0001580642-16-009811.txt : 20160720
0001580642-16-009811.hdr.sgml : 20160720
20160720172907
ACCESSION NUMBER: 0001580642-16-009811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160720
DATE AS OF CHANGE: 20160720
EFFECTIVENESS DATE: 20160720
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: 161776143
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
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0001424447
XXXXXXXX
06-30-2016
06-30-2016
false
WealthTrust-Arizona, LLC
8434 EAST SHEA BOULEVARD
SCOTTSDALE
AZ
85260
13F HOLDINGS REPORT
028-12709
N
Kelli Walker
Investment Operations Associate
480-483-7300
/s/ Kelli Walker
Scottsdale
AZ
07-20-2016
0
614
162507
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P MCP ETF
464287507
1013
6778
SH
SOLE
0
0
6778
ISHARES TR
CORE S&P SCP ETF
464287804
622
5351
SH
SOLE
0
0
5351
ISHARES TR
CORE S&P500 ETF
464287200
3785
17979
SH
SOLE
0
0
17979
ISHARES TR
RUS 1000 VAL ETF
464287598
1550
15018
SH
SOLE
0
0
15018
ISHARES TR
RUS 1000 GRW ETF
464287614
959
9554
SH
SOLE
0
0
9554
ISHARES TR
RUSSELL 2000 ETF
464287655
839
7297
SH
SOLE
0
0
7297
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1302
6217
SH
SOLE
0
0
6217
AGILENT TECHNOLOGIES INC
COM
00846U101
16
365
SH
SOLE
0
0
365
ADOBE SYS INC
COM
00724F101
54
559
SH
SOLE
0
0
559
AMERICAN INTL GROUP INC
COM NEW
026874784
16
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
61
85
SH
SOLE
0
0
85
BRISTOL MYERS SQUIBB CO
COM
110122108
143
1950
SH
SOLE
0
0
1950
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
504
3479
SH
SOLE
0
0
3479
BEAZER HOMES USA INC
COM NEW
07556Q881
13
1670
SH
SOLE
0
0
1670
ALCOA INC
COM
013817101
16
1716
SH
SOLE
0
0
1716
E M C CORP MASS
COM
268648102
40
1471
SH
SOLE
0
0
1471
EMERSON ELEC CO
COM
291011104
6
111
SH
SOLE
0
0
111
EQT CORP
COM
26884L109
9
110
SH
SOLE
0
0
110
BOEING CO
COM
097023105
140
1079
SH
SOLE
0
0
1079
NISOURCE INC
COM
65473P105
3
106
SH
SOLE
0
0
106
REALTY INCOME CORP
COM
756109104
105
1510
SH
SOLE
0
0
1510
UNITED NAT FOODS INC
COM
911163103
21
441
SH
SOLE
0
0
441
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1182
10993
SH
SOLE
0
0
10993
AMGEN INC
COM
031162100
266
1751
SH
SOLE
0
0
1751
ABBOTT LABS
COM
002824100
68
1727
SH
SOLE
0
0
1727
BP PLC
SPONSORED ADR
055622104
75
2100
SH
SOLE
0
0
2100
CAPSTONE TURBINE CORP
COM NEW
14067D409
6
4280
SH
SOLE
0
0
4280
ALTRIA GROUP INC
COM
02209S103
13
182
SH
SOLE
0
0
182
INTEL CORP
COM
458140100
299
9130
SH
SOLE
0
0
9130
ILLINOIS TOOL WKS INC
COM
452308109
42
400
SH
SOLE
0
0
400
NOKIA CORP
SPONSORED ADR
654902204
12
2100
SH
SOLE
0
0
2100
NEWELL BRANDS INC
COM
651229106
23
464
SH
SOLE
0
0
464
ORACLE CORP
COM
68389X105
98
2405
SH
SOLE
0
0
2405
QUALCOMM INC
COM
747525103
18
331
SH
SOLE
0
0
331
DISNEY WALT CO
COM DISNEY
254687106
51
520
SH
SOLE
0
0
520
HONEYWELL INTL INC
COM
438516106
889
7639
SH
SOLE
0
0
7639
SHERWIN WILLIAMS CO
COM
824348106
5
18
SH
SOLE
0
0
18
SYSCO CORP
COM
871829107
1
13
SH
SOLE
0
0
13
US BANCORP DEL
COM NEW
902973304
82
2027
SH
SOLE
0
0
2027
JOHNSON & JOHNSON
COM
478160104
555
4572
SH
SOLE
0
0
4572
MEDTRONIC PLC
SHS
G5960L103
395
4553
SH
SOLE
0
0
4553
PFIZER INC
COM
717081103
207
5891
SH
SOLE
0
0
5891
EXELON CORP
COM
30161N101
4
104
SH
SOLE
0
0
104
RITE AID CORP
COM
767754104
8
1100
SH
SOLE
0
0
1100
AMERISOURCEBERGEN CORP
COM
03073E105
16
199
SH
SOLE
0
0
199
CHEVRON CORP NEW
COM
166764100
83
788
SH
SOLE
0
0
788
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14
216
SH
SOLE
0
0
216
MICROSOFT CORP
COM
594918104
778
15200
SH
SOLE
0
0
15200
STARZ
COM SER A
85571Q102
3
100
SH
SOLE
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
6
54
SH
SOLE
0
0
54
AT&T INC
COM
00206R102
113
2612
SH
SOLE
0
0
2612
PRUDENTIAL FINL INC
COM
744320102
42
588
SH
SOLE
0
0
588
BB&T CORP
COM
054937107
23
632
SH
SOLE
0
0
632
ACXIOM CORP
COM
005125109
3
117
SH
SOLE
0
0
117
NCR CORP NEW
COM
62886E108
12
422
SH
SOLE
0
0
422
CITIGROUP INC
COM NEW
172967424
64
1507
SH
SOLE
0
0
1507
CISCO SYS INC
COM
17275R102
164
5717
SH
SOLE
0
0
5717
INTERNATIONAL BUSINESS MACHS
COM
459200101
15
98
SH
SOLE
0
0
98
COCA COLA CO
COM
191216100
171
3778
SH
SOLE
0
0
3778
LOCKHEED MARTIN CORP
COM
539830109
336
1355
SH
SOLE
0
0
1355
PEPSICO INC
COM
713448108
32
300
SH
SOLE
0
0
300
PPG INDS INC
COM
693506107
54
514
SH
SOLE
0
0
514
VERIZON COMMUNICATIONS INC
COM
92343V104
17
313
SH
SOLE
0
0
313
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
12
125
SH
OTR
0
0
125
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
30
301
SH
SOLE
0
0
301
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
535
3000
SH
SOLE
0
0
3000
TIME WARNER INC
COM NEW
887317303
14
192
SH
SOLE
0
0
192
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1113
13368
SH
SOLE
0
0
13368
SCHWAB CHARLES CORP NEW
COM
808513105
62
2436
SH
SOLE
0
0
2436
WALGREENS BOOTS ALLIANCE INC
COM
931427108
433
5205
SH
SOLE
0
0
5205
YAHOO INC
COM
984332106
12
310
SH
SOLE
0
0
310
DEERE & CO
COM
244199105
41
507
SH
SOLE
0
0
507
BANK AMER CORP
COM
060505104
3
201
SH
SOLE
0
0
201
STARBUCKS CORP
COM
855244109
24
417
SH
SOLE
0
0
417
ANALOG DEVICES INC
COM
032654105
6
102
SH
SOLE
0
0
102
EXXON MOBIL CORP
COM
30231G102
338
3608
SH
SOLE
0
0
3608
AFLAC INC
COM
001055102
1
20
SH
SOLE
0
0
20
WAL-MART STORES INC
COM
931142103
185
2536
SH
SOLE
0
0
2536
APPLIED MATLS INC
COM
038222105
9
370
SH
SOLE
0
0
370
UNION PAC CORP
COM
907818108
8
87
SH
SOLE
0
0
87
UNILEVER PLC
SPON ADR NEW
904767704
38
799
SH
SOLE
0
0
799
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
80
SH
SOLE
0
0
80
BAXTER INTL INC
COM
071813109
9
203
SH
SOLE
0
0
203
BED BATH & BEYOND INC
COM
075896100
4
99
SH
SOLE
0
0
99
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
95
3639
SH
SOLE
0
0
3639
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
46
347
SH
SOLE
0
0
347
BORGWARNER INC
COM
099724106
32
1093
SH
SOLE
0
0
1093
TARGET CORP
COM
87612E106
7
102
SH
SOLE
0
0
102
COLGATE PALMOLIVE CO
COM
194162103
0
4
SH
SOLE
0
0
4
CAPITAL ONE FINL CORP
COM
14040H105
57
903
SH
SOLE
0
0
903
KOHLS CORP
COM
500255104
4
103
SH
SOLE
0
0
103
COSTCO WHSL CORP NEW
COM
22160K105
76
484
SH
SOLE
0
0
484
CVS HEALTH CORP
COM
126650100
379
3959
SH
SOLE
0
0
3959
STATE STR CORP
COM
857477103
34
637
SH
SOLE
0
0
637
STAPLES INC
COM
855030102
2
200
SH
SOLE
0
0
200
SCHLUMBERGER LTD
COM
806857108
107
1355
SH
SOLE
0
0
1355
ENI S P A
SPONSORED ADR
26874R108
6
200
SH
SOLE
0
0
200
MCKESSON CORP
COM
58155Q103
45
241
SH
SOLE
0
0
241
MERCK & CO INC
COM
58933Y105
72
1245
SH
SOLE
0
0
1245
MICRON TECHNOLOGY INC
COM
595112103
7
496
SH
SOLE
0
0
496
MORGAN STANLEY
COM NEW
617446448
31
1208
SH
SOLE
0
0
1208
NOVARTIS A G
SPONSORED ADR
66987V109
42
515
SH
SOLE
0
0
515
RAYTHEON CO
COM NEW
755111507
11
82
SH
SOLE
0
0
82
FLOWERS FOODS INC
COM
343498101
4
202
SH
SOLE
0
0
202
REINSURANCE GROUP AMER INC
COM NEW
759351604
21
213
SH
SOLE
0
0
213
PROCTER & GAMBLE CO
COM
742718109
325
3837
SH
SOLE
0
0
3837
GENERAL ELECTRIC CO
COM
369604103
398
12647
SH
SOLE
0
0
12647
GILEAD SCIENCES INC
COM
375558103
2
25
SH
SOLE
0
0
25
GOLDMAN SACHS GROUP INC
COM
38141G104
76
513
SH
SOLE
0
0
513
HOME DEPOT INC
COM
437076102
74
582
SH
SOLE
0
0
582
HARLEY DAVIDSON INC
COM
412822108
3
75
SH
SOLE
0
0
75
MCDONALDS CORP
COM
580135101
34
280
SH
SOLE
0
0
280
NIKE INC
CL B
654106103
770
13958
SH
SOLE
0
0
13958
JPMORGAN CHASE & CO
COM
46625H100
1267
20394
SH
SOLE
0
0
20394
SIRIUS XM HLDGS INC
COM
82968B103
26
6524
SH
SOLE
0
0
6524
TJX COS INC NEW
COM
872540109
10
124
SH
SOLE
0
0
124
HP INC
COM
40434L105
21
1709
SH
SOLE
0
0
1709
PRICELINE GRP INC
COM NEW
741503403
25
20
SH
SOLE
0
0
20
RED HAT INC
COM
756577102
7
100
SH
SOLE
0
0
100
ST JUDE MED INC
COM
790849103
5
65
SH
SOLE
0
0
65
SYMANTEC CORP
COM
871503108
2
100
SH
SOLE
0
0
100
WELLS FARGO & CO NEW
COM
949746101
151
3191
SH
SOLE
0
0
3191
ISHARES TR
7-10 Y TR BD ETF
464287440
474
4199
SH
SOLE
0
0
4199
ISHARES TR
20 YR TR BD ETF
464287432
198
1428
SH
SOLE
0
0
1428
ISHARES TR
IBOXX INV CP ETF
464287242
366
2979
SH
SOLE
0
0
2979
MONSANTO CO NEW
COM
61166W101
41
400
SH
SOLE
0
0
400
XCEL ENERGY INC
COM
98389B100
4
100
SH
SOLE
0
0
100
FISERV INC
COM
337738108
16
143
SH
SOLE
0
0
143
GLOBAL PMTS INC
COM
37940X102
19
263
SH
SOLE
0
0
263
GOODYEAR TIRE & RUBR CO
COM
382550101
19
750
SH
SOLE
0
0
750
FORD MTR CO DEL
COM PAR $0.01
345370860
70
5594
SH
SOLE
0
0
5594
UNITEDHEALTH GROUP INC
COM
91324P102
7
50
SH
SOLE
0
0
50
SOUTHWEST AIRLS CO
COM
844741108
51
1291
SH
SOLE
0
0
1291
TEEKAY CORPORATION
COM
Y8564W103
14
2000
SH
SOLE
0
0
2000
AMERICAN TOWER CORP NEW
COM
03027X100
105
928
SH
SOLE
0
0
928
ZIMMER BIOMET HLDGS INC
COM
98956P102
62
511
SH
SOLE
0
0
511
UNITED TECHNOLOGIES CORP
COM
913017109
16
160
SH
SOLE
0
0
160
FEDERATED INVS INC PA
CL B
314211103
4
152
SH
SOLE
0
0
152
3M CO
COM
88579Y101
39
220
SH
SOLE
0
0
220
OMNICOM GROUP INC
COM
681919106
7
84
SH
SOLE
0
0
84
GAP INC DEL
COM
364760108
2
100
SH
SOLE
0
0
100
CORE LABORATORIES N V
COM
N22717107
18
147
SH
SOLE
0
0
147
COMCAST CORP NEW
CL A
20030N101
62
957
SH
SOLE
0
0
957
XILINX INC
COM
983919101
0
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
787
7341
SH
SOLE
0
0
7341
WASTE MGMT INC DEL
COM
94106L109
66
1000
SH
SOLE
0
0
1000
TUPPERWARE BRANDS CORP
COM
899896104
1
10
SH
SOLE
0
0
10
SMUCKER J M CO
COM NEW
832696405
4
26
SH
SOLE
0
0
26
PENNEY J C INC
COM
708160106
6
700
SH
SOLE
0
0
700
NORFOLK SOUTHERN CORP
COM
655844108
93
1090
SH
SOLE
0
0
1090
HOST HOTELS & RESORTS INC
COM
44107P104
2
100
SH
SOLE
0
0
100
NEXTERA ENERGY INC
COM
65339F101
18
138
SH
SOLE
0
0
138
DUKE ENERGY CORP NEW
COM NEW
26441C204
9
104
SH
SOLE
0
0
104
CROWN HOLDINGS INC
COM
228368106
24
479
SH
SOLE
0
0
479
CONOCOPHILLIPS
COM
20825C104
26
587
SH
SOLE
0
0
587
BOB EVANS FARMS INC
COM
096761101
1
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
956
10003
SH
SOLE
0
0
10003
AMERICAN AIRLS GROUP INC
COM
02376R102
10
347
SH
SOLE
0
0
347
ALLSTATE CORP
COM
020002101
116
1664
SH
SOLE
0
0
1664
MEREDITH CORP
COM
589433101
3
52
SH
SOLE
0
0
52
PDC ENERGY INC
COM
69327R101
7
117
SH
SOLE
0
0
117
SERVICE CORP INTL
COM
817565104
44
1642
SH
SOLE
0
0
1642
UNITED STATES STL CORP NEW
COM
912909108
4
240
SH
SOLE
0
0
240
CATERPILLAR INC DEL
COM
149123101
186
2451
SH
SOLE
0
0
2451
INTL PAPER CO
COM
460146103
44
1050
SH
SOLE
0
0
1050
IDEXX LABS INC
COM
45168D104
6
66
SH
SOLE
0
0
66
KINDER MORGAN INC DEL
COM
49456B101
21
1103
SH
SOLE
0
0
1103
SUNCOR ENERGY INC NEW
COM
867224107
7
249
SH
SOLE
0
0
249
PPL CORP
COM
69351T106
2
50
SH
SOLE
0
0
50
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
110
1369
SH
SOLE
0
0
1369
CABOT MICROELECTRONICS CORP
COM
12709P103
13
309
SH
SOLE
0
0
309
CELGENE CORP
COM
151020104
141
1425
SH
SOLE
0
0
1425
ZIONS BANCORPORATION
COM
989701107
30
1200
SH
SOLE
0
0
1200
CHUBB LIMITED
COM
H1467J104
64
492
SH
SOLE
0
0
492
AMSURG CORP
COM
03232P405
22
288
SH
SOLE
0
0
288
DEVON ENERGY CORP NEW
COM
25179M103
73
2000
SH
SOLE
0
0
2000
HALLIBURTON CO
COM
406216101
10
228
SH
SOLE
0
0
228
ROSS STORES INC
COM
778296103
11
189
SH
SOLE
0
0
189
ECOLAB INC
COM
278865100
3
29
SH
SOLE
0
0
29
SKYWORKS SOLUTIONS INC
COM
83088M102
177
2794
SH
SOLE
0
0
2794
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
9
514
SH
SOLE
0
0
514
ECHELON CORP
COM NEW
27874N303
2
520
SH
SOLE
0
0
520
F5 NETWORKS INC
COM
315616102
5
42
SH
SOLE
0
0
42
AES CORP
COM
00130H105
1
104
SH
SOLE
0
0
104
AMERICAN EXPRESS CO
COM
025816109
58
959
SH
SOLE
0
0
959
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
0
10
SH
SOLE
0
0
10
FLUOR CORP NEW
COM
343412102
6
128
SH
SOLE
0
0
128
GENERAL MLS INC
COM
370334104
9
126
SH
SOLE
0
0
126
BLOCK H & R INC
COM
093671105
15
638
SH
SOLE
0
0
638
MURPHY OIL CORP
COM
626717102
7
218
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0
0
218
OCCIDENTAL PETE CORP DEL
COM
674599105
67
881
SH
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0
881
REGIONS FINL CORP NEW
COM
7591EP100
6
691
SH
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0
0
691
SONY CORP
ADR NEW
835699307
0
2
SH
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0
0
2
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
34
3000
SH
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0
0
3000
ARCHER DANIELS MIDLAND CO
COM
039483102
8
195
SH
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0
0
195
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
19
3250
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SOLE
0
0
3250
CIT GROUP INC
COM NEW
125581801
6
174
SH
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0
0
174
CENTERPOINT ENERGY INC
COM
15189T107
1
42
SH
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0
0
42
CHEESECAKE FACTORY INC
COM
163072101
13
263
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0
0
263
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
93
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0
0
93
KELLOGG CO
COM
487836108
8
101
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0
0
101
S&P GLOBAL INC
COM
78409V104
8
76
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0
76
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
17
369
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0
369
3-D SYS CORP DEL
COM NEW
88554D205
1
43
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0
43
CHEMED CORP NEW
COM
16359R103
21
153
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0
0
153
EXPRESS SCRIPTS HLDG CO
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30219G108
35
456
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0
456
DOW CHEM CO
COM
260543103
3
51
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0
0
51
E TRADE FINANCIAL CORP
COM NEW
269246401
2
100
SH
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0
0
100
EASTMAN CHEM CO
COM
277432100
5
71
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0
0
71
HOLLYFRONTIER CORP
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436106108
18
750
SH
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0
0
750
PRINCIPAL FINL GROUP INC
COM
74251V102
6
142
SH
SOLE
0
0
142
DICKS SPORTING GOODS INC
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253393102
13
284
SH
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0
0
284
ALLERGAN PLC
SHS
G0177J108
134
581
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0
0
581
LIONS GATE ENTMNT CORP
COM NEW
535919203
10
500
SH
SOLE
0
0
500
MANHATTAN ASSOCS INC
COM
562750109
9
144
SH
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0
0
144
EOG RES INC
COM
26875P101
33
398
SH
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0
0
398
SOUTHERN CO
COM
842587107
1
10
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SOLE
0
0
10
AVERY DENNISON CORP
COM
053611109
18
236
SH
SOLE
0
0
236
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
569
16156
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SOLE
0
0
16156
NORTHROP GRUMMAN CORP
COM
666807102
184
830
SH
SOLE
0
0
830
ALIGN TECHNOLOGY INC
COM
016255101
9
112
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SOLE
0
0
112
ANNALY CAP MGMT INC
COM
035710409
7
647
SH
SOLE
0
0
647
BERKLEY W R CORP
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084423102
288
4813
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0
0
4813
CIGNA CORPORATION
COM
125509109
4
35
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0
0
35
BUNGE LIMITED
COM
G16962105
37
633
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0
0
633
WESTERN DIGITAL CORP
COM
958102105
26
558
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0
0
558
VALERO ENERGY CORP NEW
COM
91913Y100
46
903
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0
0
903
TYLER TECHNOLOGIES INC
COM
902252105
11
65
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0
0
65
TRACTOR SUPPLY CO
COM
892356106
12
132
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0
0
132
THOR INDS INC
COM
885160101
8
123
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0
0
123
ROCKWELL COLLINS INC
COM
774341101
678
7962
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0
0
7962
ROCKWELL AUTOMATION INC
COM
773903109
914
7962
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0
0
7962
RENT A CTR INC NEW
COM
76009N100
2
200
SH
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0
0
200
PINNACLE WEST CAP CORP
COM
723484101
98
1214
SH
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0
0
1214
PNC FINL SVCS GROUP INC
COM
693475105
229
2814
SH
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0
0
2814
JACK IN THE BOX INC
COM
466367109
10
120
SH
SOLE
0
0
120
ENSCO PLC
SHS CLASS A
G3157S106
12
1263
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0
0
1263
ENERPLUS CORP
COM
292766102
4
650
SH
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0
0
650
CERNER CORP
COM
156782104
3
57
SH
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0
0
57
CME GROUP INC
COM
12572Q105
6
66
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0
0
66
GENTEX CORP
COM
371901109
17
1075
SH
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0
0
1075
ARRIS INTL INC
SHS
G0551A103
34
1600
SH
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0
0
1600
JETBLUE AIRWAYS CORP
COM
477143101
8
510
SH
SOLE
0
0
510
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
663
28588
SH
SOLE
0
0
28588
FARO TECHNOLOGIES INC
COM
311642102
1
40
SH
SOLE
0
0
40
FIVE STAR QUALITY CARE INC
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33832D106
4
1700
SH
SOLE
0
0
1700
W P CAREY INC
COM
92936U109
47
673
SH
SOLE
0
0
673
WPP PLC NEW
ADR
92937A102
62
595
SH
SOLE
0
0
595
ISHARES TR
TIPS BD ETF
464287176
340
2913
SH
SOLE
0
0
2913
SUNTRUST BKS INC
COM
867914103
8
198
SH
SOLE
0
0
198
LKQ CORP
COM
501889208
18
568
SH
SOLE
0
0
568
CARNIVAL CORP
UNIT 99/99/9999
143658300
4
100
SH
SOLE
0
0
100
CLOROX CO DEL
COM
189054109
3
20
SH
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0
0
20
ACTIVISION BLIZZARD INC
COM
00507V109
43
1086
SH
SOLE
0
0
1086
WD-40 CO
COM
929236107
1
10
SH
SOLE
0
0
10
SHIRE PLC
SPONSORED ADR
82481R106
5
29
SH
SOLE
0
0
29
LEXINGTON REALTY TRUST
COM
529043101
35
3500
SH
SOLE
0
0
3500
AGCO CORP
COM
001084102
186
3956
SH
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0
0
3956
DOLLAR GEN CORP NEW
COM
256677105
40
428
SH
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0
0
428
LENNAR CORP
CL A
526057104
15
330
SH
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0
0
330
REDWOOD TR INC
COM
758075402
1
100
SH
SOLE
0
0
100
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
430
11300
SH
SOLE
0
0
11300
SAP SE
SPON ADR
803054204
61
808
SH
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0
0
808
BIO TECHNE CORP
COM
09073M104
18
159
SH
SOLE
0
0
159
SEI INVESTMENTS CO
COM
784117103
11
222
SH
SOLE
0
0
222
MEAD JOHNSON NUTRITION CO
COM
582839106
17
188
SH
SOLE
0
0
188
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
75
944
SH
SOLE
0
0
944
NVIDIA CORP
COM
67066G104
16
341
SH
SOLE
0
0
341
FREEPORT-MCMORAN INC
CL B
35671D857
32
2894
SH
SOLE
0
0
2894
V F CORP
COM
918204108
52
840
SH
SOLE
0
0
840
TRAVELERS COMPANIES INC
COM
89417E109
36
300
SH
SOLE
0
0
300
CHICOS FAS INC
COM
168615102
1
128
SH
SOLE
0
0
128
BAKER HUGHES INC
COM
057224107
13
283
SH
SOLE
0
0
283
WEYERHAEUSER CO
COM
962166104
9
310
SH
SOLE
0
0
310
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13
170
SH
SOLE
0
0
170
HARRIS CORP DEL
COM
413875105
17
200
SH
SOLE
0
0
200
KB HOME
COM
48666K109
6
402
SH
SOLE
0
0
402
UNITED RENTALS INC
COM
911363109
9
135
SH
SOLE
0
0
135
GALLAGHER ARTHUR J & CO
COM
363576109
22
463
SH
SOLE
0
0
463
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
25
445
SH
SOLE
0
0
445
PRICE T ROWE GROUP INC
COM
74144T108
8
103
SH
SOLE
0
0
103
PENN NATL GAMING INC
COM
707569109
1
100
SH
SOLE
0
0
100
SNAP ON INC
COM
833034101
15
95
SH
SOLE
0
0
95
BOYD GAMING CORP
COM
103304101
9
500
SH
SOLE
0
0
500
ORBITAL ATK INC
COM
68557N103
26
306
SH
SOLE
0
0
306
SOUTHERN COPPER CORP
COM
84265V105
10
354
SH
SOLE
0
0
354
HUMANA INC
COM
444859102
6
32
SH
SOLE
0
0
32
LINCOLN NATL CORP IND
COM
534187109
40
1037
SH
SOLE
0
0
1037
M D C HLDGS INC
COM
552676108
10
400
SH
SOLE
0
0
400
CALATLANTIC GROUP INC
COM
128195104
19
507
SH
SOLE
0
0
507
DOVER CORP
COM
260003108
12
174
SH
SOLE
0
0
174
PULTE GROUP INC
COM
745867101
6
305
SH
SOLE
0
0
305
NOVO-NORDISK A S
ADR
670100205
75
1400
SH
SOLE
0
0
1400
CUMMINS INC
COM
231021106
59
523
SH
SOLE
0
0
523
MAGNA INTL INC
COM
559222401
46
1325
SH
SOLE
0
0
1325
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
250
SH
SOLE
0
0
250
ENTERPRISE PRODS PARTNERS L
COM
293792107
747
25540
SH
SOLE
0
0
25540
METLIFE INC
COM
59156R108
32
800
SH
SOLE
0
0
800
ENDO INTL PLC
SHS
G30401106
1
74
SH
SOLE
0
0
74
TAILORED BRANDS INC
COM
87403A107
4
310
SH
SOLE
0
0
310
SWIFT TRANSN CO
CL A
87074U101
8
500
SH
SOLE
0
0
500
CACI INTL INC
CL A
127190304
13
145
SH
SOLE
0
0
145
SINA CORP
ORD
G81477104
1
10
SH
SOLE
0
0
10
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8
72
SH
SOLE
0
0
72
ADVANCE AUTO PARTS INC
COM
00751Y106
18
110
SH
SOLE
0
0
110
AGRIUM INC
COM
008916108
45
500
SH
SOLE
0
0
500
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1
50
SH
SOLE
0
0
50
TOLL BROTHERS INC
COM
889478103
16
600
SH
SOLE
0
0
600
HOVNANIAN ENTERPRISES INC
CL A
442487203
14
8300
SH
SOLE
0
0
8300
MERITAGE HOMES CORP
COM
59001A102
4
100
SH
SOLE
0
0
100
AETNA INC NEW
COM
00817Y108
5
40
SH
SOLE
0
0
40
ALLIANCE DATA SYSTEMS CORP
COM
018581108
13
67
SH
SOLE
0
0
67
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
53
1876
SH
SOLE
0
0
1876
TYSON FOODS INC
CL A
902494103
6
95
SH
SOLE
0
0
95
CARPENTER TECHNOLOGY CORP
COM
144285103
4
113
SH
SOLE
0
0
113
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5
439
SH
SOLE
0
0
439
LIBERTY PPTY TR
SH BEN INT
531172104
6
152
SH
SOLE
0
0
152
PRA GROUP INC
COM
69354N106
12
511
SH
SOLE
0
0
511
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
24
1600
SH
SOLE
0
0
1600
VERINT SYS INC
COM
92343X100
9
284
SH
SOLE
0
0
284
SASOL LTD
SPONSORED ADR
803866300
19
702
SH
SOLE
0
0
702
BALL CORP
COM
058498106
15
212
SH
SOLE
0
0
212
ALPHABET INC
CAP STK CL A
02079K305
95
135
SH
SOLE
0
0
135
TIER REIT INC
COM NEW
88650V208
438
28578
SH
SOLE
0
0
28578
SPDR GOLD TRUST
GOLD SHS
78463V107
184
1454
SH
SOLE
0
0
1454
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1
100
SH
SOLE
0
0
100
WEC ENERGY GROUP INC
COM
92939U106
6
95
SH
SOLE
0
0
95
TENARIS S A
SPONSORED ADR
88031M109
22
777
SH
SOLE
0
0
777
QUALITY SYS INC
COM
747582104
1
110
SH
SOLE
0
0
110
CELANESE CORP DEL
COM SER A
150870103
72
1102
SH
SOLE
0
0
1102
REGENERON PHARMACEUTICALS
COM
75886F107
3
9
SH
SOLE
0
0
9
VANGUARD INDEX FDS
REIT ETF
922908553
62
701
SH
OTR
0
0
701
VANGUARD INDEX FDS
REIT ETF
922908553
12281
138502
SH
SOLE
0
0
138502
PACKAGING CORP AMER
COM
695156109
14
208
SH
SOLE
0
0
208
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
5
SH
SOLE
0
0
5
HEALTHCARE SVCS GRP INC
COM
421906108
22
531
SH
SOLE
0
0
531
LAS VEGAS SANDS CORP
COM
517834107
7
160
SH
SOLE
0
0
160
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6
83
SH
SOLE
0
0
83
CHENIERE ENERGY INC
COM NEW
16411R208
43
1143
SH
SOLE
0
0
1143
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
34
770
SH
SOLE
0
0
770
BLACKROCK INC
COM
09247X101
39
113
SH
SOLE
0
0
113
CANADIAN NATL RY CO
COM
136375102
43
728
SH
SOLE
0
0
728
NATIONAL INSTRS CORP
COM
636518102
19
699
SH
SOLE
0
0
699
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
116
2096
SH
SOLE
0
0
2096
PARATEK PHARMACEUTICALS INC
COM
699374302
1
100
SH
SOLE
0
0
100
ARM HLDGS PLC
SPONSORED ADR
042068106
56
1238
SH
SOLE
0
0
1238
B/E AEROSPACE INC
COM
073302101
8
179
SH
SOLE
0
0
179
HALCON RES CORP
COM PAR
40537Q506
2
4474
SH
SOLE
0
0
4474
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
275
10000
SH
SOLE
0
0
10000
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
200
SH
SOLE
0
0
200
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
4
400
SH
SOLE
0
0
400
NUSTAR ENERGY LP
UNIT COM
67058H102
734
14746
SH
SOLE
0
0
14746
GREENBRIER COS INC
COM
393657101
3
110
SH
SOLE
0
0
110
BAIDU INC
SPON ADR REP A
056752108
128
777
SH
SOLE
0
0
777
OCEANEERING INTL INC
COM
675232102
5
153
SH
SOLE
0
0
153
BOSTON PROPERTIES INC
COM
101121101
66
500
SH
SOLE
0
0
500
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
19
1838
SH
SOLE
0
0
1838
NASDAQ INC
COM
631103108
20
304
SH
SOLE
0
0
304
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
49
191
SH
SOLE
0
0
191
GUESS INC
COM
401617105
1
42
SH
SOLE
0
0
42
PVH CORP
COM
693656100
10
109
SH
SOLE
0
0
109
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
36
3765
SH
SOLE
0
0
3765
CENTURY ALUM CO
COM
156431108
19
2949
SH
SOLE
0
0
2949
PARKER HANNIFIN CORP
COM
701094104
32
293
SH
SOLE
0
0
293
CENTENE CORP DEL
COM
15135B101
66
920
SH
SOLE
0
0
920
MOLINA HEALTHCARE INC
COM
60855R100
1
20
SH
SOLE
0
0
20
SBA COMMUNICATIONS CORP
COM
78388J106
4
37
SH
SOLE
0
0
37
NUANCE COMMUNICATIONS INC
COM
67020Y100
14
910
SH
SOLE
0
0
910
STERICYCLE INC
COM
858912108
20
191
SH
SOLE
0
0
191
UNDER ARMOUR INC
CL A
904311107
4
110
SH
SOLE
0
0
110
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
83
700
SH
SOLE
0
0
700
GILDAN ACTIVEWEAR INC
COM
375916103
10
335
SH
SOLE
0
0
335
ACUITY BRANDS INC
COM
00508Y102
5
21
SH
SOLE
0
0
21
REGAL BELOIT CORP
COM
758750103
7
124
SH
SOLE
0
0
124
EMPIRE DIST ELEC CO
COM
291641108
1
26
SH
SOLE
0
0
26
CBS CORP NEW
CL B
124857202
9
163
SH
SOLE
0
0
163
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
44
529
SH
OTR
0
0
529
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5987
71346
SH
SOLE
0
0
71346
CASS INFORMATION SYS INC
COM
14808P109
11
222
SH
SOLE
0
0
222
AIR METHODS CORP
COM PAR $.06
009128307
4
120
SH
SOLE
0
0
120
ISHARES GOLD TRUST
ISHARES
464285105
1083
84881
SH
SOLE
0
0
84881
AMERICAN STS WTR CO
COM
029899101
5
112
SH
SOLE
0
0
112
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4
10
SH
SOLE
0
0
10
UNITED CONTL HLDGS INC
COM
910047109
4
100
SH
SOLE
0
0
100
FIDELITY NATL INFORMATION SV
COM
31620M106
89
1202
SH
SOLE
0
0
1202
SALESFORCE COM INC
COM
79466L302
8
96
SH
SOLE
0
0
96
FORWARD AIR CORP
COM
349853101
9
207
SH
SOLE
0
0
207
MAXIMUS INC
COM
577933104
21
379
SH
SOLE
0
0
379
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
3
1500
SH
SOLE
0
0
1500
VASCO DATA SEC INTL INC
COM
92230Y104
7
400
SH
SOLE
0
0
400
WYNN RESORTS LTD
COM
983134107
17
183
SH
SOLE
0
0
183
TECK RESOURCES LTD
CL B
878742204
3
200
SH
SOLE
0
0
200
GLATFELTER
COM
377316104
5
255
SH
SOLE
0
0
255
BEBE STORES INC
COM
075571109
1
2972
SH
SOLE
0
0
2972
CEPHEID
COM
15670R107
16
532
SH
SOLE
0
0
532
MOBILE MINI INC
COM
60740F105
12
355
SH
SOLE
0
0
355
IMMERSION CORP
COM
452521107
6
877
SH
SOLE
0
0
877
MEDNAX INC
COM
58502B106
23
324
SH
SOLE
0
0
324
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
18
707
SH
SOLE
0
0
707
HESS CORP
COM
42809H107
2
26
SH
SOLE
0
0
26
CALAVO GROWERS INC
COM
128246105
14
206
SH
SOLE
0
0
206
COGNEX CORP
COM
192422103
40
936
SH
SOLE
0
0
936
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
3
200
SH
SOLE
0
0
200
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
29
139
SH
SOLE
0
0
139
INVESCO LTD
SHS
G491BT108
5
200
SH
SOLE
0
0
200
RITCHIE BROS AUCTIONEERS
COM
767744105
25
732
SH
SOLE
0
0
732
MASTERCARD INC
CL A
57636Q104
55
625
SH
SOLE
0
0
625
TRINITY INDS INC
COM
896522109
15
800
SH
SOLE
0
0
800
CHEMICAL FINL CORP
COM
163731102
15
397
SH
SOLE
0
0
397
EQUINIX INC
COM PAR $0.001
29444U700
3
8
SH
SOLE
0
0
8
MIDDLEBY CORP
COM
596278101
8
67
SH
SOLE
0
0
67
TATA MTRS LTD
SPONSORED ADR
876568502
13
386
SH
SOLE
0
0
386
FREIGHTCAR AMER INC
COM
357023100
3
181
SH
SOLE
0
0
181
PEGASYSTEMS INC
COM
705573103
11
414
SH
SOLE
0
0
414
STAGE STORES INC
COM NEW
85254C305
1
210
SH
SOLE
0
0
210
WESTERN REFNG INC
COM
959319104
8
410
SH
SOLE
0
0
410
DIGIMARC CORP NEW
COM
25381B101
156
4880
SH
SOLE
0
0
4880
DORMAN PRODUCTS INC
COM
258278100
17
301
SH
SOLE
0
0
301
DIGIRAD CORP
COM
253827109
0
50
SH
SOLE
0
0
50
DIGI INTL INC
COM
253798102
9
818
SH
SOLE
0
0
818
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8
74
SH
SOLE
0
0
74
AIRCASTLE LTD
COM
G0129K104
0
25
SH
SOLE
0
0
25
COVANTA HLDG CORP
COM
22282E102
38
2300
SH
SOLE
0
0
2300
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
0
15
SH
SOLE
0
0
15
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
44
SH
SOLE
0
0
44
ISHARES TR
CORE S&P TTL STK
464287150
46
481
SH
SOLE
0
0
481
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
11
636
SH
SOLE
0
0
636
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
140
4553
SH
OTR
0
0
4553
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
19051
618548
SH
SOLE
0
0
618548
GARTNER INC
COM
366651107
7
73
SH
SOLE
0
0
73
HEICO CORP NEW
COM
422806109
10
148
SH
SOLE
0
0
148
STIFEL FINL CORP
COM
860630102
2
65
SH
SOLE
0
0
65
SIGNET JEWELERS LIMITED
SHS
G81276100
8
96
SH
SOLE
0
0
96
STRATASYS LTD
SHS
M85548101
15
657
SH
SOLE
0
0
657
ADVISORY BRD CO
COM
00762W107
10
287
SH
SOLE
0
0
287
COSTAR GROUP INC
COM
22160N109
26
121
SH
SOLE
0
0
121
ARES CAP CORP
COM
04010L103
25
1741
SH
SOLE
0
0
1741
BEACON ROOFING SUPPLY INC
COM
073685109
17
364
SH
SOLE
0
0
364
BUILDERS FIRSTSOURCE INC
COM
12008R107
4
350
SH
SOLE
0
0
350
INNERWORKINGS INC
COM
45773Y105
5
657
SH
SOLE
0
0
657
MELCO CROWN ENTMT LTD
ADR
585464100
24
1900
SH
SOLE
0
0
1900
TICC CAPITAL CORP
COM
87244T109
7
1394
SH
SOLE
0
0
1394
TRAVELCENTERS AMER LLC
COM
894174101
24
2950
SH
SOLE
0
0
2950
HERC HLDGS INC
COM
42704L104
6
520
SH
SOLE
0
0
520
NEOGEN CORP
COM
640491106
13
234
SH
SOLE
0
0
234
POWER INTEGRATIONS INC
COM
739276103
14
270
SH
SOLE
0
0
270
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4
91
SH
SOLE
0
0
91
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
17
268
SH
SOLE
0
0
268
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
0
10
SH
SOLE
0
0
10
DELTA AIR LINES INC DEL
COM NEW
247361702
4
100
SH
SOLE
0
0
100
MARKETAXESS HLDGS INC
COM
57060D108
7
45
SH
SOLE
0
0
45
DISCOVER FINL SVCS
COM
254709108
14
260
SH
SOLE
0
0
260
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
32
1300
SH
SOLE
0
0
1300
ISHARES TR
U.S. PFD STK ETF
464288687
21
532
SH
SOLE
0
0
532
GULFPORT ENERGY CORP
COM NEW
402635304
6
190
SH
SOLE
0
0
190
BANK NEW YORK MELLON CORP
COM
064058100
9
220
SH
SOLE
0
0
220
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
38
465
SH
OTR
0
0
465
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
19507
241098
SH
SOLE
0
0
241098
VMWARE INC
CL A COM
928563402
11
200
SH
SOLE
0
0
200
PROSHARES TR
ULTRA FNCLS NEW
74347X633
7
100
SH
SOLE
0
0
100
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
588
16616
SH
SOLE
0
0
16616
WESBANCO INC
COM
950810101
72
2331
SH
SOLE
0
0
2331
PROVIDENCE SVC CORP
COM
743815102
2
50
SH
SOLE
0
0
50
REEDS INC
COM
758338107
1
400
SH
SOLE
0
0
400
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
9
895
SH
SOLE
0
0
895
CLEAN ENERGY FUELS CORP
COM
184499101
6
1800
SH
SOLE
0
0
1800
LULULEMON ATHLETICA INC
COM
550021109
2
30
SH
SOLE
0
0
30
ISHARES TR
JP MOR EM MK ETF
464288281
721
6265
SH
SOLE
0
0
6265
DOMINION DIAMOND CORP
COM
257287102
0
30
SH
SOLE
0
0
30
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
7
137
SH
SOLE
0
0
137
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
2
1250
SH
SOLE
0
0
1250
PROS HOLDINGS INC
COM
74346Y103
6
360
SH
SOLE
0
0
360
VISA INC
COM CL A
92826C839
177
2393
SH
SOLE
0
0
2393
PHILIP MORRIS INTL INC
COM
718172109
70
692
SH
SOLE
0
0
692
ATHENAHEALTH INC
COM
04685W103
21
153
SH
SOLE
0
0
153
ULTA SALON COSMETCS & FRAG I
COM
90384S303
14
56
SH
SOLE
0
0
56
UNI PIXEL INC
COM NEW
904572203
0
50
SH
SOLE
0
0
50
NEW YORK MTG TR INC
COM PAR $.02
649604501
0
10
SH
SOLE
0
0
10
HEALTHSTREAM INC
COM
42222N103
10
379
SH
SOLE
0
0
379
INVESTORS BANCORP INC NEW
COM
46146L101
16
1465
SH
SOLE
0
0
1465
KANDI TECHNOLOGIES GROUP INC
COM
483709101
4
575
SH
SOLE
0
0
575
MAIDEN HOLDINGS LTD
SHS
G5753U112
2
160
SH
SOLE
0
0
160
BGC PARTNERS INC
CL A
05541T101
2
203
SH
SOLE
0
0
203
NOVADAQ TECHNOLOGIES INC
COM
66987G102
3
291
SH
SOLE
0
0
291
PACWEST BANCORP DEL
COM
695263103
18
440
SH
SOLE
0
0
440
HSN INC
COM
404303109
12
253
SH
SOLE
0
0
253
GRAND CANYON ED INC
COM
38526M106
47
1170
SH
SOLE
0
0
1170
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
182
2038
SH
SOLE
0
0
2038
SPECTRUM BRANDS HLDGS INC
COM
84763R101
18
151
SH
SOLE
0
0
151
VERISK ANALYTICS INC
COM
92345Y106
18
221
SH
SOLE
0
0
221
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
54
1079
SH
OTR
0
0
1079
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14315
287617
SH
SOLE
0
0
287617
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
17
315
SH
OTR
0
0
315
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8535
157964
SH
SOLE
0
0
157964
KAR AUCTION SVCS INC
COM
48238T109
13
311
SH
SOLE
0
0
311
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
124
4034
SH
SOLE
0
0
4034
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
51
4650
SH
SOLE
0
0
4650
FINANCIAL ENGINES INC
COM
317485100
10
375
SH
SOLE
0
0
375
FIRST AMERN FINL CORP
COM
31847R102
24
602
SH
SOLE
0
0
602
CBOE HLDGS INC
COM
12503M108
7
112
SH
SOLE
0
0
112
QEP RES INC
COM
74733V100
8
476
SH
SOLE
0
0
476
TESLA MTRS INC
COM
88160R101
19
91
SH
SOLE
0
0
91
NXP SEMICONDUCTORS N V
COM
N6596X109
87
1112
SH
SOLE
0
0
1112
SPS COMM INC
COM
78463M107
18
293
SH
SOLE
0
0
293
ALPS ETF TR
ALERIAN MLP
00162Q866
161
12660
SH
SOLE
0
0
12660
SCIQUEST INC NEW
COM
80908T101
7
371
SH
SOLE
0
0
371
EXAMWORKS GROUP INC
COM
30066A105
13
375
SH
SOLE
0
0
375
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
710
13125
SH
SOLE
0
0
13125
LPL FINL HLDGS INC
COM
50212V100
5
202
SH
SOLE
0
0
202
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
10
400
SH
SOLE
0
0
400
CORESITE RLTY CORP
COM
21870Q105
3
39
SH
SOLE
0
0
39
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
69
1651
SH
OTR
0
0
1651
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
11574
275515
SH
SOLE
0
0
275515
HCA HOLDINGS INC
COM
40412C101
28
362
SH
SOLE
0
0
362
HUNTINGTON INGALLS INDS INC
COM
446413106
26
154
SH
SOLE
0
0
154
ISHARES TR
CORE HIGH DV ETF
46429B663
443
5393
SH
SOLE
0
0
5393
ELLIE MAE INC
COM
28849P100
15
168
SH
SOLE
0
0
168
TESORO LOGISTICS LP
COM UNIT LP
88160T107
5
107
SH
SOLE
0
0
107
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
564
13192
SH
SOLE
0
0
13192
GRIFOLS S A
SP ADR REP B NVT
398438408
11
667
SH
SOLE
0
0
667
DBX ETF TR
XTRAK MSCI EAFE
233051200
462
18473
SH
SOLE
0
0
18473
SPIRIT RLTY CAP INC NEW
COM
84860W102
10
792
SH
SOLE
0
0
792
MARATHON PETE CORP
COM
56585A102
6
162
SH
SOLE
0
0
162
ZILLOW GROUP INC
CL A
98954M101
3
95
SH
SOLE
0
0
95
VEREIT INC
COM
92339V100
228
22481
SH
SOLE
0
0
22481
ZELTIQ AESTHETICS INC
COM
98933Q108
8
303
SH
SOLE
0
0
303
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
5
86
SH
SOLE
0
0
86
ISHARES TR
MIN VOL EAFE ETF
46429B689
176
2650
SH
SOLE
0
0
2650
ISHARES
EM MKTS CURR ETF
464286517
187
4167
SH
SOLE
0
0
4167
MICHAEL KORS HLDGS LTD
SHS
G60754101
0
10
SH
SOLE
0
0
10
GUIDEWIRE SOFTWARE INC
COM
40171V100
3
45
SH
SOLE
0
0
45
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
169
4426
SH
SOLE
0
0
4426
MILACRON HLDGS CORP
COM
59870L106
11
789
SH
SOLE
0
0
789
ORGANOVO HLDGS INC
COM
68620A104
9
2400
SH
SOLE
0
0
2400
LYON WILLIAM HOMES
CL A NEW
552074700
5
310
SH
SOLE
0
0
310
ISHARES TR
A RATE CP BD ETF
46429B291
83
1542
SH
SOLE
0
0
1542
PROTO LABS INC
COM
743713109
16
272
SH
SOLE
0
0
272
VANTIV INC
CL A
92210H105
3
55
SH
SOLE
0
0
55
RETAIL PPTYS AMER INC
CL A
76131V202
94
5544
SH
SOLE
0
0
5544
TILLYS INC
CL A
886885102
1
135
SH
SOLE
0
0
135
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
324
14917
SH
OTR
0
0
14917
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
20849
960361
SH
SOLE
0
0
960361
CAESARSTONE LTD
ORD SHS
M20598104
13
373
SH
SOLE
0
0
373
FACEBOOK INC
CL A
30303M102
358
3129
SH
SOLE
0
0
3129
FLEETCOR TECHNOLOGIES INC
COM
339041105
6
43
SH
SOLE
0
0
43
TILE SHOP HLDGS INC
COM
88677Q109
10
526
SH
SOLE
0
0
526
FIVE BELOW INC
COM
33829M101
16
355
SH
SOLE
0
0
355
ISHARES TR
CORE MSCITOTAL
46432F834
3
59
SH
SOLE
0
0
59
WHITEWAVE FOODS CO
COM
966244105
5
110
SH
SOLE
0
0
110
SUNOCO LP
COM U REP LP
86765K109
18
600
SH
SOLE
0
0
600
FLEETMATICS GROUP PLC
COM
G35569105
11
249
SH
SOLE
0
0
249
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
8
200
SH
SOLE
0
0
200
ABBVIE INC
COM
00287Y109
12
190
SH
SOLE
0
0
190
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2
115
SH
SOLE
0
0
115
TRI POINTE GROUP INC
COM
87265H109
6
487
SH
SOLE
0
0
487
ZOETIS INC
CL A
98978V103
88
1855
SH
SOLE
0
0
1855
RADIUS HEALTH INC
COM NEW
750469207
13
350
SH
SOLE
0
0
350
SABRE CORP
COM
78573M104
14
531
SH
SOLE
0
0
531
VWR CORP
COM
91843L103
23
808
SH
SOLE
0
0
808
SEAWORLD ENTMT INC
COM
81282V100
1
35
SH
SOLE
0
0
35
CST BRANDS INC
COM
12646R105
1
12
SH
SOLE
0
0
12
T MOBILE US INC
COM
872590104
88
2038
SH
SOLE
0
0
2038
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
27
1947
SH
SOLE
0
0
1947
CHANNELADVISOR CORP
COM
159179100
5
328
SH
SOLE
0
0
328
CONSTELLIUM NV
CL A
N22035104
5
962
SH
SOLE
0
0
962
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
191
3431
SH
SOLE
0
0
3431
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
110
SH
SOLE
0
0
110
HD SUPPLY HLDGS INC
COM
40416M105
17
496
SH
SOLE
0
0
496
NOODLES & CO
CL A
65540B105
4
392
SH
SOLE
0
0
392
SPRINT CORP
COM SER 1
85207U105
34
7510
SH
SOLE
0
0
7510
CVENT INC
COM
23247G109
13
357
SH
SOLE
0
0
357
FIREEYE INC
COM
31816Q101
1
50
SH
SOLE
0
0
50
RINGCENTRAL INC
CL A
76680R206
6
321
SH
SOLE
0
0
321
VEEVA SYS INC
CL A COM
922475108
14
399
SH
SOLE
0
0
399
COMMSCOPE HLDG CO INC
COM
20337X109
7
221
SH
SOLE
0
0
221
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2
101
SH
SOLE
0
0
101
AMC ENTMT HLDGS INC
CL A COM
00165C104
0
12
SH
SOLE
0
0
12
PAYLOCITY HLDG CORP
COM
70438V106
8
191
SH
SOLE
0
0
191
ALPHABET INC
CAP STK CL C
02079K107
95
137
SH
SOLE
0
0
137
2U INC
COM
90214J101
4
150
SH
SOLE
0
0
150
OUTFRONT MEDIA INC
COM
69007J106
3
105
SH
SOLE
0
0
105
ENERGOUS CORP
COM
29272C103
13
1000
SH
SOLE
0
0
1000
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
10
513
SH
SOLE
0
0
513
IMS HEALTH HLDGS INC
COM
44970B109
10
409
SH
SOLE
0
0
409
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
13
333
SH
SOLE
0
0
333
INOGEN INC
COM
45780L104
25
500
SH
SOLE
0
0
500
SYNCHRONY FINL
COM
87165B103
14
550
SH
SOLE
0
0
550
CATALENT INC
COM
148806102
16
698
SH
SOLE
0
0
698
SPARK ENERGY INC
CL A COM
846511103
0
10
SH
SOLE
0
0
10
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
1
SH
SOLE
0
0
1
DIPLOMAT PHARMACY INC
COM
25456K101
5
130
SH
SOLE
0
0
130
DAVE & BUSTERS ENTMT INC
COM
238337109
5
110
SH
SOLE
0
0
110
FRESHPET INC
COM
358039105
8
892
SH
SOLE
0
0
892
VIRGIN AMER INC
COM VTG
92765X208
6
100
SH
SOLE
0
0
100
CALIFORNIA RES CORP
COM NEW
13057Q206
0
8
SH
SOLE
0
0
8
LENDINGCLUB CORP
COM
52603A109
2
359
SH
SOLE
0
0
359
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
73
2843
SH
SOLE
0
0
2843
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
197
5997
SH
SOLE
0
0
5997
QORVO INC
COM
74736K101
8
150
SH
SOLE
0
0
150
VISTA OUTDOOR INC
COM
928377100
29
612
SH
SOLE
0
0
612
INFRAREIT INC
COM
45685L100
2
102
SH
SOLE
0
0
102
XENIA HOTELS & RESORTS INC
COM
984017103
2
100
SH
SOLE
0
0
100
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
2
100
SH
SOLE
0
0
100
INOVALON HLDGS INC
COM CL A
45781D101
10
549
SH
SOLE
0
0
549
FITBIT INC
CL A
33812L102
3
210
SH
SOLE
0
0
210
TELADOC INC
COM
87918A105
0
10
SH
SOLE
0
0
10
WESTROCK CO
COM
96145D105
3
83
SH
SOLE
0
0
83
KRAFT HEINZ CO
COM
500754106
26
296
SH
SOLE
0
0
296
PAYPAL HLDGS INC
COM
70450Y103
57
1554
SH
SOLE
0
0
1554
ZILLOW GROUP INC
CL C CAP STK
98954M200
7
190
SH
SOLE
0
0
190
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
29
1576
SH
SOLE
0
0
1576
FIRST DATA CORP NEW
COM CL A
32008D106
9
778
SH
SOLE
0
0
778
INGEVITY CORP
COM
45688C107
0
13
SH
SOLE
0
0
13
CHARTER COMMUNICATIONS INC N
CL A
16119P108
62
273
SH
SOLE
0
0
273