0001580642-15-003044.txt : 20150720 0001580642-15-003044.hdr.sgml : 20150720 20150720105433 ACCESSION NUMBER: 0001580642-15-003044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150720 DATE AS OF CHANGE: 20150720 EFFECTIVENESS DATE: 20150720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust-Arizona, LLC CENTRAL INDEX KEY: 0001424447 IRS NUMBER: 205496505 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12709 FILM NUMBER: 15995335 BUSINESS ADDRESS: STREET 1: 8434 EAST SHEA BOULEVARD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 800-694-5994 MAIL ADDRESS: STREET 1: 8434 EAST SHEA BOULEVARD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424447 XXXXXXXX 06-30-2015 06-30-2015 WealthTrust-Arizona, LLC

8434 EAST SHEA BOULEVARD SCOTTSDALE AZ 85260

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0 0 0 200 VANGUARD INDEX FDS REIT ETF 922908553 35 471 SH OTR 0 0 0 471 VANGUARD INDEX FDS REIT ETF 922908553 9475 126853 SH SOLE 0 0 0 126853 PACKAGING CORP AMER COM 695156109 13 202 SH SOLE 0 0 0 202 HEALTHCARE SVCS GRP INC COM 421906108 14 430 SH SOLE 0 0 0 430 LAS VEGAS SANDS CORP COM 517834107 12 225 SH SOLE 0 0 0 225 CHENIERE ENERGY INC COM NEW 16411R208 73 1057 SH SOLE 0 0 0 1057 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32 763 SH SOLE 0 0 0 763 BLACKROCK INC COM 09247X101 75 216 SH SOLE 0 0 0 216 JARDEN CORP COM 471109108 28 543 SH SOLE 0 0 0 543 CANADIAN NATL RY CO COM 136375102 39 672 SH SOLE 0 0 0 672 MANPOWERGROUP INC COM 56418H100 8 92 SH SOLE 0 0 0 92 NATIONAL INSTRS CORP COM 636518102 21 699 SH SOLE 0 0 0 699 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 702 SH SOLE 0 0 0 702 ARM HLDGS PLC SPONSORED ADR 042068106 49 991 SH SOLE 0 0 0 991 B/E AEROSPACE INC COM 073302101 9 159 SH SOLE 0 0 0 159 HALCON RES CORP COM NEW 40537Q209 8 6870 SH SOLE 0 0 0 6870 CARMAX INC COM 143130102 4 62 SH SOLE 0 0 0 62 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 83 1902 SH SOLE 0 0 0 1902 PIER 1 IMPORTS INC COM 720279108 1 40 SH SOLE 0 0 0 40 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH SOLE 0 0 0 200 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 200 SH SOLE 0 0 0 200 NUSTAR ENERGY LP UNIT COM 67058H102 266 4482 SH SOLE 0 0 0 4482 GREENBRIER COS INC COM 393657101 6 125 SH SOLE 0 0 0 125 TOTAL SYS SVCS INC COM 891906109 19 444 SH SOLE 0 0 0 444 MOSAIC CO NEW COM 61945C103 33 700 SH SOLE 0 0 0 700 BAIDU INC SPON ADR REP A 056752108 122 613 SH SOLE 0 0 0 613 BOSTON PROPERTIES INC COM 101121101 61 500 SH SOLE 0 0 0 500 NASDAQ OMX GROUP INC COM 631103108 18 359 SH SOLE 0 0 0 359 WHITING PETE CORP NEW COM 966387102 2 52 SH SOLE 0 0 0 52 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 21 SH SOLE 0 0 0 21 TENNECO INC COM 880349105 12 201 SH SOLE 0 0 0 201 OLD DOMINION FGHT LINES INC COM 679580100 3 40 SH SOLE 0 0 0 40 GUESS INC COM 401617105 1 30 SH SOLE 0 0 0 30 PVH CORP COM 693656100 20 173 SH SOLE 0 0 0 173 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2818 SH SOLE 0 0 0 2818 CENTURY ALUM CO COM 156431108 37 3505 SH SOLE 0 0 0 3505 PARKER HANNIFIN CORP COM 701094104 67 580 SH SOLE 0 0 0 580 CENTENE CORP DEL COM 15135B101 17 209 SH SOLE 0 0 0 209 SBA COMMUNICATIONS CORP COM 78388J106 9 81 SH SOLE 0 0 0 81 CAL MAINE FOODS INC COM NEW 128030202 3 50 SH SOLE 0 0 0 50 NUANCE COMMUNICATIONS INC COM 67020Y100 26 1500 SH SOLE 0 0 0 1500 STERICYCLE INC COM 858912108 18 134 SH SOLE 0 0 0 134 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 200 SH SOLE 0 0 0 200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55 550 SH SOLE 0 0 0 550 GILDAN ACTIVEWEAR INC COM 375916103 19 570 SH SOLE 0 0 0 570 ACUITY BRANDS INC COM 00508Y102 4 21 SH SOLE 0 0 0 21 REGAL BELOIT CORP COM 758750103 6 80 SH SOLE 0 0 0 80 EMPIRE DIST ELEC CO COM 291641108 7 307 SH SOLE 0 0 0 307 CBS CORP NEW CL B 124857202 9 169 SH SOLE 0 0 0 169 SPDR SERIES TRUST S&P DIVID ETF 78464A763 38 498 SH OTR 0 0 0 498 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6356 83404 SH SOLE 0 0 0 83404 ANSYS INC COM 03662Q105 2 24 SH SOLE 0 0 0 24 CASS INFORMATION SYS INC COM 14808P109 13 227 SH SOLE 0 0 0 227 DUCOMMUN INC DEL COM 264147109 3 100 SH SOLE 0 0 0 100 AIR METHODS CORP COM PAR $.06 009128307 10 247 SH SOLE 0 0 0 247 MANITOWOC INC COM 563571108 10 500 SH SOLE 0 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 466 41128 SH SOLE 0 0 0 41128 AMERICAN STS WTR CO COM 029899101 4 110 SH SOLE 0 0 0 110 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 15 SH SOLE 0 0 0 15 SALESFORCE COM INC COM 79466L302 20 290 SH SOLE 0 0 0 290 CAPITAL SR LIVING CORP COM 140475104 2 91 SH SOLE 0 0 0 91 FORWARD AIR CORP COM 349853101 11 209 SH SOLE 0 0 0 209 LINN ENERGY LLC UNIT LTD LIAB 536020100 33 3721 SH SOLE 0 0 0 3721 MAXIMUS INC COM 577933104 26 400 SH SOLE 0 0 0 400 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1100 SH SOLE 0 0 0 1100 VASCO DATA SEC INTL INC COM 92230Y104 54 1800 SH SOLE 0 0 0 1800 WYNN RESORTS LTD COM 983134107 10 100 SH SOLE 0 0 0 100 ABAXIS INC COM 002567105 12 230 SH SOLE 0 0 0 230 GLATFELTER COM 377316104 5 207 SH SOLE 0 0 0 207 PRECISION CASTPARTS CORP COM 740189105 20 100 SH SOLE 0 0 0 100 BEBE STORES INC COM 075571109 4 1972 SH SOLE 0 0 0 1972 M & T BK CORP COM 55261F104 24 196 SH SOLE 0 0 0 196 ENBRIDGE INC COM 29250N105 73 1556 SH SOLE 0 0 0 1556 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 78 966 SH SOLE 0 0 0 966 PORTLAND GEN ELEC CO COM NEW 736508847 2 71 SH SOLE 0 0 0 71 CEPHEID COM 15670R107 35 567 SH SOLE 0 0 0 567 MOBILE MINI INC COM 60740F105 15 350 SH SOLE 0 0 0 350 IMMERSION CORP COM 452521107 11 877 SH SOLE 0 0 0 877 MEDNAX INC COM 58502B106 31 415 SH SOLE 0 0 0 415 STEELCASE INC CL A 858155203 34 1800 SH SOLE 0 0 0 1800 HESS CORP COM 42809H107 2 26 SH SOLE 0 0 0 26 COGNEX CORP COM 192422103 29 600 SH SOLE 0 0 0 600 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7 200 SH SOLE 0 0 0 200 CON-WAY INC COM 205944101 12 316 SH SOLE 0 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CMNTYS INC COM 024835100 4 100 SH SOLE 0 0 0 100 BIOMED REALTY TRUST INC COM 09063H107 35 1800 SH SOLE 0 0 0 1800 CAMBREX CORP COM 132011107 1 25 SH SOLE 0 0 0 25 WISDOMTREE TR JAPN HEDGE EQT 97717W851 461 8067 SH SOLE 0 0 0 8067 ISHARES TR CORE S&P TTL STK 464287150 48 507 SH SOLE 0 0 0 507 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 9 636 SH SOLE 0 0 0 636 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 177 5803 SH OTR 0 0 0 5803 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 19074 625800 SH SOLE 0 0 0 625800 GARTNER INC COM 366651107 6 73 SH SOLE 0 0 0 73 HEICO CORP NEW COM 422806109 11 184 SH SOLE 0 0 0 184 ITC HLDGS CORP COM 465685105 71 2211 SH SOLE 0 0 0 2211 LITHIA MTRS INC CL A 536797103 2 17 SH SOLE 0 0 0 17 MUELLER WTR PRODS INC COM SER A 624758108 1 127 SH SOLE 0 0 0 127 STIFEL FINL CORP COM 860630102 4 65 SH SOLE 0 0 0 65 WESTLAKE CHEM CORP COM 960413102 2 36 SH SOLE 0 0 0 36 MEDICAL PPTYS TRUST INC COM 58463J304 2 143 SH SOLE 0 0 0 143 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 93 SH SOLE 0 0 0 93 SIGNET JEWELERS LIMITED SHS G81276100 19 145 SH SOLE 0 0 0 145 WEX INC COM 96208T104 3 25 SH SOLE 0 0 0 25 STRATASYS LTD SHS M85548101 24 690 SH SOLE 0 0 0 690 ADVISORY BRD CO COM 00762W107 21 391 SH SOLE 0 0 0 391 COSTAR GROUP INC COM 22160N109 24 121 SH SOLE 0 0 0 121 ARES CAP CORP COM 04010L103 24 1475 SH SOLE 0 0 0 1475 BEACON ROOFING SUPPLY INC COM 073685109 18 552 SH SOLE 0 0 0 552 BOFI HLDG INC COM 05566U108 3 33 SH SOLE 0 0 0 33 BUILDERS FIRSTSOURCE INC COM 12008R107 1 100 SH SOLE 0 0 0 100 CF INDS HLDGS INC COM 125269100 3 50 SH SOLE 0 0 0 50 INNERWORKINGS INC COM 45773Y105 4 592 SH SOLE 0 0 0 592 MELCO CROWN ENTMT LTD ADR 585464100 51 2600 SH SOLE 0 0 0 2600 TICC CAPITAL CORP COM 87244T109 7 1000 SH SOLE 0 0 0 1000 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 9 300 SH SOLE 0 0 0 300 TRAVELCENTERS AMER LLC COM 894174101 52 3500 SH SOLE 0 0 0 3500 G & K SVCS INC CL A 361268105 3 43 SH SOLE 0 0 0 43 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 537 SH SOLE 0 0 0 537 NEOGEN CORP COM 640491106 18 385 SH SOLE 0 0 0 385 POWER INTEGRATIONS INC COM 739276103 12 274 SH SOLE 0 0 0 274 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 9167 SH SOLE 0 0 0 9167 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 268 SH SOLE 0 0 0 268 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 500 SH SOLE 0 0 0 500 ISHARES IBOXX HI YD ETF 464288513 91 1025 SH SOLE 0 0 0 1025 ISHARES 1-3 YR CR BD ETF 464288646 15 139 SH SOLE 0 0 0 139 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 170 SH SOLE 0 0 0 170 DISCOVER FINL SVCS COM 254709108 15 260 SH SOLE 0 0 0 260 DEALERTRACK TECHNOLOGIES INC COM 242309102 24 387 SH SOLE 0 0 0 387 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41 1000 SH SOLE 0 0 0 1000 ISHARES U.S. PFD STK ETF 464288687 21 532 SH SOLE 0 0 0 532 GULFPORT ENERGY CORP COM NEW 402635304 7 163 SH SOLE 0 0 0 163 BANK NEW YORK MELLON CORP COM 064058100 9 213 SH SOLE 0 0 0 213 ISHARES INTL SEL DIV ETF 464288448 63 1950 SH SOLE 0 0 0 1950 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 26 326 SH OTR 0 0 0 326 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17370 213993 SH SOLE 0 0 0 213993 WABCO HLDGS INC COM 92927K102 20 160 SH SOLE 0 0 0 160 PROSHARES TR ULTRA FNCLS NEW 74347X633 7 100 SH SOLE 0 0 0 100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 761 19205 SH SOLE 0 0 0 19205 WESBANCO INC COM 950810101 79 2331 SH SOLE 0 0 0 2331 TIME WARNER CABLE INC COM 88732J207 13 74 SH SOLE 0 0 0 74 MONOGRAM RESIDENTIAL TR INC COM 60979P105 11 1261 SH SOLE 0 0 0 1261 CLEAN ENERGY FUELS CORP COM 184499101 6 1000 SH SOLE 0 0 0 1000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 17 SH SOLE 0 0 0 17 CALPINE CORP COM NEW 131347304 78 4353 SH SOLE 0 0 0 4353 ISHARES JP MOR EM MK ETF 464288281 2 21 SH SOLE 0 0 0 21 DOMINION DIAMOND CORP COM 257287102 0 10 SH SOLE 0 0 0 10 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 125 SH SOLE 0 0 0 125 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 13 SH SOLE 0 0 0 13 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 42 3888 SH SOLE 0 0 0 3888 ORBITZ WORLDWIDE INC COM 68557K109 2 200 SH SOLE 0 0 0 200 PROS HOLDINGS INC COM 74346Y103 5 250 SH SOLE 0 0 0 250 VISA INC COM CL A 92826C839 204 3032 SH SOLE 0 0 0 3032 PHILIP MORRIS INTL INC COM 718172109 81 1006 SH SOLE 0 0 0 1006 HILLTOP HOLDINGS INC COM 432748101 1 58 SH SOLE 0 0 0 58 ATHENAHEALTH INC COM 04685W103 19 165 SH SOLE 0 0 0 165 ULTA SALON COSMETCS & FRAG I COM 90384S303 11 72 SH SOLE 0 0 0 72 SUPER MICRO COMPUTER INC COM 86800U104 1 19 SH SOLE 0 0 0 19 ON TRACK INNOVATION LTD SHS M8791A109 1 710 SH SOLE 0 0 0 710 HEALTHSTREAM INC COM 42222N103 8 251 SH SOLE 0 0 0 251 INVESTORS BANCORP INC NEW COM 46146L101 17 1418 SH SOLE 0 0 0 1418 IPC HEALTHCARE INC COM 44984A105 12 213 SH SOLE 0 0 0 213 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 375 SH SOLE 0 0 0 375 COMMVAULT SYSTEMS INC COM 204166102 1 17 SH SOLE 0 0 0 17 NOVADAQ TECHNOLOGIES INC COM 66987G102 5 448 SH SOLE 0 0 0 448 FUTUREFUEL CORPORATION COM 36116M106 0 26 SH SOLE 0 0 0 26 PACWEST BANCORP DEL COM 695263103 21 454 SH SOLE 0 0 0 454 RACKSPACE HOSTING INC COM 750086100 0 11 SH SOLE 0 0 0 11 HSN INC COM 404303109 20 289 SH SOLE 0 0 0 289 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 153 5163 SH OTR 0 0 0 5163 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13759 465143 SH SOLE 0 0 0 465143 ASCENT CAP GROUP INC COM SER A 043632108 1 28 SH SOLE 0 0 0 28 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 398 SH SOLE 0 0 0 398 TRIPADVISOR INC COM 896945201 3 35 SH SOLE 0 0 0 35 GRAND CANYON ED INC COM 38526M106 23 541 SH SOLE 0 0 0 541 THE ADT CORPORATION COM 00101J106 8 249 SH SOLE 0 0 0 249 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25 186 SH SOLE 0 0 0 186 SPECTRUM BRANDS HLDGS INC COM 84763R101 46 451 SH SOLE 0 0 0 451 VERISK ANALYTICS INC COM 92345Y106 96 1322 SH SOLE 0 0 0 1322 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 120 2434 SH OTR 0 0 0 2434 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11431 231809 SH SOLE 0 0 0 231809 KAR AUCTION SVCS INC COM 48238T109 12 311 SH SOLE 0 0 0 311 SPDR SERIES TRUST BARC SHT TR CP 78464A474 8 256 SH SOLE 0 0 0 256 GENERAC HLDGS INC COM 368736104 2 41 SH SOLE 0 0 0 41 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 4650 SH SOLE 0 0 0 4650 FINANCIAL ENGINES INC COM 317485100 15 362 SH SOLE 0 0 0 362 PENNYMAC MTG INVT TR COM 70931T103 2 89 SH SOLE 0 0 0 89 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 38 1300 SH SOLE 0 0 0 1300 FIRST AMERN FINL CORP COM 31847R102 23 619 SH SOLE 0 0 0 619 CBOE HLDGS INC COM 12503M108 6 110 SH SOLE 0 0 0 110 TESLA MTRS INC COM 88160R101 39 145 SH SOLE 0 0 0 145 NXP SEMICONDUCTORS N V COM N6596X109 145 1476 SH SOLE 0 0 0 1476 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 200 SH SOLE 0 0 0 200 SPS COMM INC COM 78463M107 21 314 SH SOLE 0 0 0 314 ALPS ETF TR ALERIAN MLP 00162Q866 48 3078 SH SOLE 0 0 0 3078 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 351 SH SOLE 0 0 0 351 SCIQUEST INC NEW COM 80908T101 7 443 SH SOLE 0 0 0 443 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1 25 SH SOLE 0 0 0 25 PRIMERICA INC COM 74164M108 3 69 SH SOLE 0 0 0 69 TAL ED GROUP ADS REPSTG COM 874080104 44 1250 SH SOLE 0 0 0 1250 EXAMWORKS GROUP INC COM 30066A105 9 241 SH SOLE 0 0 0 241 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 788 14206 SH SOLE 0 0 0 14206 FRESH MKT INC COM 35804H106 3 99 SH SOLE 0 0 0 99 INPHI CORP COM 45772F107 34 1500 SH SOLE 0 0 0 1500 LPL FINL HLDGS INC COM 50212V100 12 251 SH SOLE 0 0 0 251 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56 1312 SH OTR 0 0 0 1312 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11114 260650 SH SOLE 0 0 0 260650 NIELSEN N V COM N63218106 87 1936 SH SOLE 0 0 0 1936 HCA HOLDINGS INC COM 40412C101 39 428 SH SOLE 0 0 0 428 HUNTINGTON INGALLS INDS INC COM 446413106 17 154 SH SOLE 0 0 0 154 ISHARES TR CORE HIGH DV ETF 46429B663 76 1036 SH SOLE 0 0 0 1036 TESORO LOGISTICS LP COM UNIT LP 88160T107 6 100 SH SOLE 0 0 0 100 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 623 16993 SH SOLE 0 0 0 16993 LINKEDIN CORP COM CL A 53578A108 2 12 SH SOLE 0 0 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AMER INC CL A 76131V202 87 6264 SH SOLE 0 0 0 6264 TILLYS INC CL A 886885102 1 135 SH SOLE 0 0 0 135 FACEBOOK INC CL A 30303M102 348 4063 SH SOLE 0 0 0 4063 FLEETCOR TECHNOLOGIES INC COM 339041105 5 31 SH SOLE 0 0 0 31 SERVICENOW INC COM 81762P102 3 43 SH SOLE 0 0 0 43 TILE SHOP HLDGS INC COM 88677Q109 8 544 SH SOLE 0 0 0 544 FIVE BELOW INC COM 33829M101 13 329 SH SOLE 0 0 0 329 HYSTER YALE MATLS HANDLING I CL A 449172105 1 20 SH SOLE 0 0 0 20 KRAFT FOODS GROUP INC COM 50076Q106 3 40 SH SOLE 0 0 0 40 LINNCO LLC COM SHS LTD INT 535782106 9 1000 SH SOLE 0 0 0 1000 WHITEWAVE FOODS CO COM 966244105 29 600 SH SOLE 0 0 0 600 SOLARCITY CORP COM 83416T100 1 10 SH SOLE 0 0 0 10 SILVER BAY RLTY TR CORP COM 82735Q102 0 6 SH SOLE 0 0 0 6 ABBVIE INC COM 00287Y109 19 289 SH SOLE 0 0 0 289 TRI POINTE HOMES INC COM 87265H109 6 387 SH SOLE 0 0 0 387 RADIUS HEALTH INC COM NEW 750469207 7 100 SH SOLE 0 0 0 100 SABRE CORP COM 78573M104 23 950 SH SOLE 0 0 0 950 VWR CORP COM 91843L103 16 612 SH SOLE 0 0 0 612 CST BRANDS INC COM 12646R105 0 12 SH SOLE 0 0 0 12 T MOBILE US INC COM 872590104 12 300 SH SOLE 0 0 0 300 DEX MEDIA INC NEW COM 25213A107 4 5000 SH SOLE 0 0 0 5000 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 254 13326 SH SOLE 0 0 0 13326 CHANNELADVISOR CORP COM 159179100 2 149 SH SOLE 0 0 0 149 CONSTELLIUM NV CL A N22035104 11 912 SH SOLE 0 0 0 912 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 256 4895 SH SOLE 0 0 0 4895 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 100 SH SOLE 0 0 0 100 HD SUPPLY HLDGS INC COM 40416M105 25 701 SH SOLE 0 0 0 701 MALLINCKRODT PUB LTD CO SHS G5785G107 17 147 SH SOLE 0 0 0 147 NOODLES & CO CL A 65540B105 6 391 SH SOLE 0 0 0 391 SPRINT CORP COM SER 1 85207U105 39 8500 SH SOLE 0 0 0 8500 CVENT INC COM 23247G109 8 306 SH SOLE 0 0 0 306 MURPHY USA INC COM 626755102 3 50 SH SOLE 0 0 0 50 VEDANTA LTD SPONSORED ADR 92242Y100 2 210 SH SOLE 0 0 0 210 COMMSCOPE HLDG CO INC COM 20337X109 22 726 SH SOLE 0 0 0 726 GLOBAL X FDS GLB X NXT EMRG 37950E218 2 88 SH SOLE 0 0 0 88 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 5 SH SOLE 0 0 0 5 DBX ETF TR EX US HDG EQTY 233051820 10 388 SH SOLE 0 0 0 388 NEW MEDIA INVT GROUP INC COM 64704V106 0 8 SH SOLE 0 0 0 8 ALLY FINL INC COM 02005N100 2 100 SH SOLE 0 0 0 100 ISHARES TR HDG MSCI GERMN 46434V704 471 18063 SH SOLE 0 0 0 18063 GOOGLE INC CL C 38259P706 105 202 SH SOLE 0 0 0 202 TRINET GROUP INC COM 896288107 13 513 SH SOLE 0 0 0 513 2U INC COM 90214J101 5 150 SH SOLE 0 0 0 150 OUTFRONT MEDIA INC COM 69007J106 3 100 SH SOLE 0 0 0 100 ENERGOUS CORP COM 29272C103 8 1000 SH SOLE 0 0 0 1000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 200 SH SOLE 0 0 0 200 TIME INC NEW COM 887228104 0 4 SH SOLE 0 0 0 4 NOW INC COM 67011P100 1 59 SH SOLE 0 0 0 59 VERITIV CORP COM 923454102 1 20 SH SOLE 0 0 0 20 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 582 SH SOLE 0 0 0 582 CATALENT INC COM 148806102 19 631 SH SOLE 0 0 0 631 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 51 SH SOLE 0 0 0 51 CYBERARK SOFTWARE LTD SHS M2682V108 3 50 SH SOLE 0 0 0 50 DAVE & BUSTERS ENTMT INC COM 238337109 4 100 SH SOLE 0 0 0 100 NEW SR INVT GROUP INC COM 648691103 0 20 SH SOLE 0 0 0 20 VIRGIN AMER INC COM VTG 92765X208 19 700 SH SOLE 0 0 0 700 SECOND SIGHT MED PRODS INC COM 81362J100 1 100 SH SOLE 0 0 0 100 PEAK RESORTS INC COM 70469L100 3 400 SH SOLE 0 0 0 400 ISHARES U S ETF TR COMMOD SEL STG 46431W853 231 5844 SH SOLE 0 0 0 5844 QORVO INC COM 74736K101 12 150 SH SOLE 0 0 0 150 GILEAD SCIENCES INC COM 375558103 2 200 SH Call SOLE 0 0 0 200 VISTA OUTDOOR INC COM 928377100 27 612 SH SOLE 0 0 0 612 BOX INC CL A 10316T104 4 200 SH SOLE 0 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 2 200 SH Call SOLE 0 0 0 200 XENIA HOTELS & RESORTS INC COM 984017103 206 9492 SH SOLE 0 0 0 9492 CVS HEALTH CORP COM 126650100 0 200 SH Call SOLE 0 0 0 200 CVS HEALTH CORP COM 126650100 0 200 SH Call SOLE 0 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 0 200 SH Call SOLE 0 0 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 200 SH Call SOLE 0 0 0 200 CARMAX INC COM 143130102 0 200 SH Call SOLE 0 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 200 SH Call SOLE 0 0 0 200 PARTY CITY HOLDCO INC COM 702149105 2 100 SH SOLE 0 0 0 100 VIRTU FINL INC CL A 928254101 5 200 SH SOLE 0 0 0 200 HOME DEPOT INC COM 437076102 1 200 SH Call SOLE 0 0 0 200