0001580642-18-004932.txt : 20181017 0001580642-18-004932.hdr.sgml : 20181017 20181017165906 ACCESSION NUMBER: 0001580642-18-004932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181126832 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 09-30-2018 09-30-2018 false WealthTrust-Arizona, LLC

8434 East Shea Boulevard Scottsdale AZ 85260

13F HOLDINGS REPORT 028-12709 N Kelli Walker 480-483-7300 /s/ Kelli Walker Scottsdale AZ 10-17-2018 0 720 208905 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 2216 11008 SH SOLE 0 0 11008 ISHARES TR S&P MC 400VL ETF 464287705 67 401 SH SOLE 0 0 401 ISHARES TR S&P MC 400GR ETF 464287606 68 292 SH SOLE 0 0 292 ISHARES TR CORE S&P SCP ETF 464287804 4786 54865 SH SOLE 0 0 54865 ISHARES TR SP SMCP600VL ETF 464287879 16 98 SH SOLE 0 0 98 ISHARES TR S&P SML 600 GWT 464287887 38 189 SH SOLE 0 0 189 ISHARES TR S&P 500 VAL ETF 464287408 142 1229 SH SOLE 0 0 1229 ISHARES TR CORE S&P500 ETF 464287200 5597 19119 SH SOLE 0 0 19119 ISHARES TR S&P 500 GRWT ETF 464287309 149 839 SH SOLE 0 0 839 ISHARES TR RUS 1000 VAL ETF 464287598 780 6157 SH SOLE 0 0 6157 ISHARES TR RUS 1000 GRW ETF 464287614 1125 7209 SH SOLE 0 0 7209 ISHARES TR RUSSELL 2000 ETF 464287655 1280 7595 SH SOLE 0 0 7595 SPDR S&P 500 ETF TR TR UNIT 78462F103 1841 6333 SH SOLE 0 0 6333 AGILENT TECHNOLOGIES INC COM 00846U101 13 188 SH SOLE 0 0 188 AUTODESK INC COM 052769106 62 395 SH SOLE 0 0 395 AMERICAN INTL GROUP INC COM NEW 026874784 11 205 SH SOLE 0 0 205 AMAZON COM INC COM 023135106 1358 678 SH SOLE 0 0 678 BRISTOL MYERS SQUIBB CO COM 110122108 81 1308 SH SOLE 0 0 1308 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 826 3856 SH SOLE 0 0 3856 BEAZER HOMES USA INC COM NEW 07556Q881 14 1375 SH SOLE 0 0 1375 ARCONIC INC COM 03965L100 16 735 SH SOLE 0 0 735 EQT CORP COM 26884L109 8 191 SH SOLE 0 0 191 BOEING CO COM 097023105 254 683 SH SOLE 0 0 683 HELMERICH & PAYNE INC COM 423452101 2 31 SH SOLE 0 0 31 IRON MTN INC NEW COM 46284V101 0 10 SH SOLE 0 0 10 MARATHON OIL CORP COM 565849106 13 545 SH SOLE 0 0 545 NISOURCE INC COM 65473P105 8 317 SH SOLE 0 0 317 EVERSOURCE ENERGY COM 30040W108 18 300 SH SOLE 0 0 300 REALTY INCOME CORP COM 756109104 70 1228 SH SOLE 0 0 1228 ONEOK INC NEW COM 682680103 7 98 SH SOLE 0 0 98 INVESCO QQQ TR UNIT SER 1 46090E103 27 146 SH OTR 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 16653 89632 SH SOLE 0 0 89632 AMGEN INC COM 031162100 364 1754 SH SOLE 0 0 1754 ABBOTT LABS COM 002824100 126 1714 SH SOLE 0 0 1714 ADVANCED MICRO DEVICES INC COM 007903107 0 5 SH SOLE 0 0 5 ANADARKO PETE CORP COM 032511107 2 25 SH SOLE 0 0 25 BP PLC SPONSORED ADR 055622104 103 2243 SH SOLE 0 0 2243 CAPSTONE TURBINE CORP COM NEW 14067D409 6 6086 SH SOLE 0 0 6086 DISH NETWORK CORP CL A 25470M109 21 576 SH SOLE 0 0 576 ALTRIA GROUP INC COM 02209S103 11 182 SH SOLE 0 0 182 FEDEX CORP COM 31428X106 77 320 SH SOLE 0 0 320 INTEL CORP COM 458140100 511 10798 SH SOLE 0 0 10798 NOKIA CORP SPONSORED ADR 654902204 13 2350 SH SOLE 0 0 2350 NEWELL BRANDS INC COM 651229106 6 319 SH SOLE 0 0 319 ORACLE CORP COM 68389X105 89 1733 SH SOLE 0 0 1733 QUALCOMM INC COM 747525103 25 350 SH SOLE 0 0 350 DISNEY WALT CO COM DISNEY 254687106 229 1957 SH SOLE 0 0 1957 HONEYWELL INTL INC COM 438516106 1251 7515 SH SOLE 0 0 7515 SEMPRA ENERGY COM 816851109 61 539 SH SOLE 0 0 539 SYSCO CORP COM 871829107 1 14 SH SOLE 0 0 14 US BANCORP DEL COM NEW 902973304 121 2292 SH SOLE 0 0 2292 JOHNSON & JOHNSON COM 478160104 638 4621 SH SOLE 0 0 4621 MEDTRONIC PLC SHS G5960L103 515 5240 SH SOLE 0 0 5240 PFIZER INC COM 717081103 850 19278 SH SOLE 0 0 19278 EXELON CORP COM 30161N101 4 103 SH SOLE 0 0 103 RITE AID CORP COM 767754104 2 1500 SH SOLE 0 0 1500 KROGER CO COM 501044101 1 45 SH SOLE 0 0 45 AMERISOURCEBERGEN CORP COM 03073E105 16 171 SH SOLE 0 0 171 CHEVRON CORP NEW COM 166764100 102 831 SH SOLE 0 0 831 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 216 SH SOLE 0 0 216 MICROSOFT CORP COM 594918104 1661 14519 SH SOLE 0 0 14519 AT&T INC COM 00206R102 27 810 SH SOLE 0 0 810 PRUDENTIAL FINL INC COM 744320102 15 144 SH SOLE 0 0 144 BB&T CORP COM 054937107 2 34 SH SOLE 0 0 34 ACXIOM HOLDINGS INC COM 005125109 6 117 SH SOLE 0 0 117 NCR CORP NEW COM 62886E108 3 90 SH SOLE 0 0 90 CITIGROUP INC COM NEW 172967424 93 1292 SH SOLE 0 0 1292 CISCO SYS INC COM 17275R102 256 5271 SH SOLE 0 0 5271 INTERNATIONAL BUSINESS MACHS COM 459200101 17 112 SH SOLE 0 0 112 COCA COLA CO COM 191216100 104 2260 SH SOLE 0 0 2260 LOCKHEED MARTIN CORP COM 539830109 531 1535 SH SOLE 0 0 1535 PEPSICO INC COM 713448108 124 1106 SH SOLE 0 0 1106 STRYKER CORP COM 863667101 7 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 95 1780 SH SOLE 0 0 1780 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18 271 SH OTR 0 0 271 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 86 1260 SH SOLE 0 0 1260 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204 7391 SH SOLE 0 0 7391 VANGUARD GROUP DIV APP ETF 921908844 982 8875 SH SOLE 0 0 8875 SCHWAB CHARLES CORP NEW COM 808513105 119 2412 SH SOLE 0 0 2412 WALGREENS BOOTS ALLIANCE INC COM 931427108 393 5393 SH SOLE 0 0 5393 ALTABA INC COM 021346101 7 110 SH SOLE 0 0 110 DEERE & CO COM 244199105 13 87 SH SOLE 0 0 87 BANK AMER CORP COM 060505104 20 665 SH SOLE 0 0 665 STARBUCKS CORP COM 855244109 6 113 SH SOLE 0 0 113 ANALOG DEVICES INC COM 032654105 21 227 SH SOLE 0 0 227 EXXON MOBIL CORP COM 30231G102 339 3985 SH SOLE 0 0 3985 AFLAC INC COM 001055102 2 40 SH SOLE 0 0 40 WALMART INC COM 931142103 35 369 SH SOLE 0 0 369 APPLIED MATLS INC COM 038222105 0 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 6 38 SH SOLE 0 0 38 UNILEVER PLC SPON ADR NEW 904767704 40 729 SH SOLE 0 0 729 ASTRAZENECA PLC SPONSORED ADR 046353108 5 120 SH SOLE 0 0 120 BAXTER INTL INC COM 071813109 13 167 SH SOLE 0 0 167 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 176 3989 SH SOLE 0 0 3989 BORGWARNER INC COM 099724106 49 1146 SH SOLE 0 0 1146 TARGET CORP COM 87612E106 13 148 SH SOLE 0 0 148 COLGATE PALMOLIVE CO COM 194162103 27 400 SH SOLE 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 87 915 SH SOLE 0 0 915 KOHLS CORP COM 500255104 9 121 SH SOLE 0 0 121 CABOT OIL & GAS CORP COM 127097103 7 309 SH SOLE 0 0 309 COSTCO WHSL CORP NEW COM 22160K105 57 242 SH SOLE 0 0 242 LILLY ELI & CO COM 532457108 24 221 SH SOLE 0 0 221 CVS HEALTH CORP COM 126650100 170 2158 SH SOLE 0 0 2158 STATE STR CORP COM 857477103 34 411 SH SOLE 0 0 411 SCHLUMBERGER LTD COM 806857108 82 1342 SH SOLE 0 0 1342 ENI S P A SPONSORED ADR 26874R108 4 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 216 3051 SH SOLE 0 0 3051 MICRON TECHNOLOGY INC COM 595112103 64 1412 SH SOLE 0 0 1412 MORGAN STANLEY COM NEW 617446448 56 1208 SH SOLE 0 0 1208 NOVARTIS A G SPONSORED ADR 66987V109 1 16 SH SOLE 0 0 16 RAYTHEON CO COM NEW 755111507 116 561 SH SOLE 0 0 561 FLOWERS FOODS INC COM 343498101 4 234 SH SOLE 0 0 234 REINSURANCE GROUP AMER INC COM NEW 759351604 21 145 SH SOLE 0 0 145 RADIAN GROUP INC COM 750236101 3 168 SH SOLE 0 0 168 PROCTER AND GAMBLE CO COM 742718109 187 2253 SH SOLE 0 0 2253 GENERAL ELECTRIC CO COM 369604103 41 3605 SH SOLE 0 0 3605 KIMBERLY CLARK CORP COM 494368103 1 10 SH SOLE 0 0 10 GILEAD SCIENCES INC COM 375558103 5 63 SH SOLE 0 0 63 GOLDMAN SACHS GROUP INC COM 38141G104 101 449 SH SOLE 0 0 449 HSBC HLDGS PLC SPON ADR NEW 404280406 27 608 SH SOLE 0 0 608 HOME DEPOT INC COM 437076102 248 1196 SH SOLE 0 0 1196 ING GROEP N V SPONSORED ADR 456837103 0 10 SH SOLE 0 0 10 HARLEY DAVIDSON INC COM 412822108 4 80 SH SOLE 0 0 80 MCDONALDS CORP COM 580135101 44 265 SH SOLE 0 0 265 NIKE INC CL B 654106103 946 11169 SH SOLE 0 0 11169 JPMORGAN CHASE & CO COM 46625H100 2005 17770 SH SOLE 0 0 17770 SIRIUS XM HLDGS INC COM 82968B103 35 5594 SH SOLE 0 0 5594 TJX COS INC NEW COM 872540109 3 25 SH SOLE 0 0 25 MONDELEZ INTL INC CL A 609207105 6 128 SH SOLE 0 0 128 HP INC COM 40434L105 44 1706 SH SOLE 0 0 1706 BOOKING HLDGS INC COM 09857L108 24 12 SH SOLE 0 0 12 RED HAT INC COM 756577102 60 442 SH SOLE 0 0 442 SYMANTEC CORP COM 871503108 3 142 SH SOLE 0 0 142 WELLS FARGO CO NEW COM 949746101 219 4169 SH SOLE 0 0 4169 ISHARES TR 20 YR TR BD ETF 464287432 148 1261 SH SOLE 0 0 1261 CORNING INC COM 219350105 3 72 SH SOLE 0 0 72 XCEL ENERGY INC COM 98389B100 14 294 SH SOLE 0 0 294 FISERV INC COM 337738108 17 201 SH SOLE 0 0 201 MGIC INVT CORP WIS COM 552848103 3 262 SH SOLE 0 0 262 GLOBAL PMTS INC COM 37940X102 28 217 SH SOLE 0 0 217 FORD MTR CO DEL COM PAR $0.01 345370860 44 4708 SH SOLE 0 0 4708 UNITEDHEALTH GROUP INC COM 91324P102 103 387 SH SOLE 0 0 387 SIX FLAGS ENTMT CORP NEW COM 83001A102 19 267 SH SOLE 0 0 267 SOUTHWEST AIRLS CO COM 844741108 96 1545 SH SOLE 0 0 1545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 287 SH SOLE 0 0 287 AMERICAN TOWER CORP NEW COM 03027X100 63 437 SH SOLE 0 0 437 ZIMMER BIOMET HLDGS INC COM 98956P102 23 177 SH SOLE 0 0 177 UNITED TECHNOLOGIES CORP COM 913017109 22 155 SH SOLE 0 0 155 FEDERATED INVS INC PA CL B 314211103 5 202 SH SOLE 0 0 202 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH SOLE 0 0 10 MARSH & MCLENNAN COS INC COM 571748102 53 643 SH SOLE 0 0 643 3M CO COM 88579Y101 46 220 SH SOLE 0 0 220 GAP INC DEL COM 364760108 12 403 SH SOLE 0 0 403 CORE LABORATORIES N V COM N22717107 10 86 SH SOLE 0 0 86 ALBEMARLE CORP COM 012653101 15 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 11 302 SH SOLE 0 0 302 BARRICK GOLD CORP COM 067901108 4 400 SH SOLE 0 0 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7725 51617 SH SOLE 0 0 51617 WASTE MGMT INC DEL COM 94106L109 90 1000 SH SOLE 0 0 1000 TUPPERWARE BRANDS CORP COM 899896104 2 57 SH SOLE 0 0 57 SMUCKER J M CO COM NEW 832696405 9 87 SH SOLE 0 0 87 PENNEY J C INC COM 708160106 6 3730 SH SOLE 0 0 3730 NORFOLK SOUTHERN CORP COM 655844108 78 431 SH SOLE 0 0 431 HOST HOTELS & RESORTS INC COM 44107P104 2 112 SH SOLE 0 0 112 NEXTERA ENERGY INC COM 65339F101 19 113 SH SOLE 0 0 113 DUKE ENERGY CORP NEW COM NEW 26441C204 0 5 SH SOLE 0 0 5 CROWN HOLDINGS INC COM 228368106 28 591 SH SOLE 0 0 591 CONSTELLATION BRANDS INC CL A 21036P108 3 14 SH SOLE 0 0 14 CONOCOPHILLIPS COM 20825C104 19 248 SH SOLE 0 0 248 CSX CORP COM 126408103 9 118 SH SOLE 0 0 118 APPLE INC COM 037833100 2753 12195 SH SOLE 0 0 12195 AMERICAN AIRLS GROUP INC COM 02376R102 14 335 SH SOLE 0 0 335 ALLSTATE CORP COM 020002101 131 1329 SH SOLE 0 0 1329 KINROSS GOLD CORP COM NO PAR 496902404 3 1010 SH SOLE 0 0 1010 MEREDITH CORP COM 589433101 3 57 SH SOLE 0 0 57 SERVICE CORP INTL COM 817565104 46 1047 SH SOLE 0 0 1047 UNITED STATES STL CORP NEW COM 912909108 7 240 SH SOLE 0 0 240 CATERPILLAR INC DEL COM 149123101 356 2336 SH SOLE 0 0 2336 UNIVERSAL DISPLAY CORP COM 91347P105 23 195 SH SOLE 0 0 195 INTL PAPER CO COM 460146103 37 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 3 159 SH SOLE 0 0 159 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 155 SH SOLE 0 0 155 APACHE CORP COM 037411105 1 12 SH SOLE 0 0 12 SUNCOR ENERGY INC NEW COM 867224107 10 249 SH SOLE 0 0 249 ENCOMPASS HEALTH CORP COM 29261A100 16 199 SH SOLE 0 0 199 PPL CORP COM 69351T106 2 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 93 SH SOLE 0 0 93 CABOT MICROELECTRONICS CORP COM 12709P103 12 121 SH SOLE 0 0 121 CELGENE CORP COM 151020104 15 172 SH SOLE 0 0 172 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 100 SH SOLE 0 0 100 ZIONS BANCORPORATION COM 989701107 60 1204 SH SOLE 0 0 1204 CHUBB LIMITED COM H1467J104 77 574 SH SOLE 0 0 574 EQUIFAX INC COM 294429105 86 658 SH SOLE 0 0 658 L BRANDS INC COM 501797104 2 53 SH SOLE 0 0 53 ROSS STORES INC COM 778296103 20 201 SH SOLE 0 0 201 ON SEMICONDUCTOR CORP COM 682189105 18 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 253 2794 SH SOLE 0 0 2794 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 2124 SH SOLE 0 0 2124 F5 NETWORKS INC COM 315616102 7 33 SH SOLE 0 0 33 AES CORP COM 00130H105 2 114 SH SOLE 0 0 114 AMERICAN EXPRESS CO COM 025816109 112 1054 SH SOLE 0 0 1054 BOISE CASCADE CO DEL COM 09739D100 39 1050 SH SOLE 0 0 1050 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 100 SH SOLE 0 0 100 GAMESTOP CORP NEW CL A 36467W109 1 50 SH SOLE 0 0 50 HECLA MNG CO COM 422704106 1 260 SH SOLE 0 0 260 MURPHY OIL CORP COM 626717102 6 180 SH SOLE 0 0 180 NATIONAL OILWELL VARCO INC COM 637071101 9 214 SH SOLE 0 0 214 OCCIDENTAL PETE CORP DEL COM 674599105 9 111 SH SOLE 0 0 111 REGIONS FINL CORP NEW COM 7591EP100 10 561 SH SOLE 0 0 561 SONY CORP SPONSORED ADR 835699307 0 2 SH SOLE 0 0 2 AMEREN CORP COM 023608102 15 241 SH SOLE 0 0 241 ARCHER DANIELS MIDLAND CO COM 039483102 10 208 SH SOLE 0 0 208 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45 7196 SH SOLE 0 0 7196 CIT GROUP INC COM NEW 125581801 9 174 SH SOLE 0 0 174 CENTERPOINT ENERGY INC COM 15189T107 6 206 SH SOLE 0 0 206 CHEESECAKE FACTORY INC COM 163072101 11 207 SH SOLE 0 0 207 DDR CORP COM 23317H854 1 50 SH SOLE 0 0 50 EDWARDS LIFESCIENCES CORP COM 28176E108 46 263 SH SOLE 0 0 263 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 107 SH SOLE 0 0 107 KELLOGG CO COM 487836108 5 68 SH SOLE 0 0 68 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 386 SH SOLE 0 0 386 CHEMED CORP NEW COM 16359R103 33 102 SH SOLE 0 0 102 EXPRESS SCRIPTS HLDG CO COM 30219G108 11 114 SH SOLE 0 0 114 E TRADE FINANCIAL CORP COM NEW 269246401 6 120 SH SOLE 0 0 120 EASTMAN CHEM CO COM 277432100 8 84 SH SOLE 0 0 84 GENERAL DYNAMICS CORP COM 369550108 9 45 SH SOLE 0 0 45 HOLLYFRONTIER CORP COM 436106108 49 700 SH SOLE 0 0 700 PRINCIPAL FINL GROUP INC COM 74251V102 16 275 SH SOLE 0 0 275 DICKS SPORTING GOODS INC COM 253393102 6 170 SH SOLE 0 0 170 ALLERGAN PLC SHS G0177J108 11 60 SH SOLE 0 0 60 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 20 SH SOLE 0 0 20 EOG RES INC COM 26875P101 49 387 SH SOLE 0 0 387 SOUTHERN CO COM 842587107 3 65 SH SOLE 0 0 65 AVERY DENNISON CORP COM 053611109 18 163 SH SOLE 0 0 163 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 7531 SH SOLE 0 0 7531 NORTHROP GRUMMAN CORP COM 666807102 275 865 SH SOLE 0 0 865 DXC TECHNOLOGY CO COM 23355L106 12 133 SH SOLE 0 0 133 ALIGN TECHNOLOGY INC COM 016255101 137 350 SH SOLE 0 0 350 ANNALY CAP MGMT INC COM 035710409 8 829 SH SOLE 0 0 829 W R BERKLEY CORPORATION COM 084423102 385 4813 SH SOLE 0 0 4813 QIAGEN NV SHS NEW N72482123 43 1147 SH SOLE 0 0 1147 VALERO ENERGY CORP NEW COM 91913Y100 182 1596 SH SOLE 0 0 1596 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 6 1500 SH SOLE 0 0 1500 TRACTOR SUPPLY CO COM 892356106 30 331 SH SOLE 0 0 331 ROCKWELL COLLINS INC COM 774341101 1121 7978 SH SOLE 0 0 7978 ROCKWELL AUTOMATION INC COM 773903109 1506 8030 SH SOLE 0 0 8030 RENT A CTR INC NEW COM 76009N100 3 206 SH SOLE 0 0 206 PINNACLE WEST CAP CORP COM 723484101 103 1305 SH SOLE 0 0 1305 PNC FINL SVCS GROUP INC COM 693475105 313 2301 SH SOLE 0 0 2301 NETFLIX INC COM 64110L106 284 758 SH SOLE 0 0 758 JACK IN THE BOX INC COM 466367109 1 16 SH SOLE 0 0 16 CHESAPEAKE ENERGY CORP COM 165167107 6 1400 SH SOLE 0 0 1400 CME GROUP INC COM CL A 12572Q105 5 28 SH SOLE 0 0 28 GENTEX CORP COM 371901109 18 835 SH SOLE 0 0 835 ISHARES TR CORE US AGGBD ET 464287226 463 4386 SH SOLE 0 0 4386 EPR PPTYS COM SH BEN INT 26884U109 41 600 SH SOLE 0 0 600 BOSTON SCIENTIFIC CORP COM 101137107 68 1757 SH SOLE 0 0 1757 JETBLUE AIRWAYS CORP COM 477143101 8 410 SH SOLE 0 0 410 FIVE STAR SENIOR LIVING INC COM 33832D106 2 2600 SH SOLE 0 0 2600 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 384 SH SOLE 0 0 384 W P CAREY INC COM 92936U109 43 673 SH SOLE 0 0 673 WPP PLC NEW ADR 92937A102 25 348 SH SOLE 0 0 348 ISHARES TR TIPS BD ETF 464287176 301 2724 SH SOLE 0 0 2724 SUNTRUST BKS INC COM 867914103 10 152 SH SOLE 0 0 152 CARNIVAL CORP UNIT 99/99/9999 143658300 8 120 SH SOLE 0 0 120 CLOROX CO DEL COM 189054109 3 21 SH SOLE 0 0 21 ILLUMINA INC COM 452327109 8 21 SH SOLE 0 0 21 ACTIVISION BLIZZARD INC COM 00507V109 43 516 SH SOLE 0 0 516 AIR PRODS & CHEMS INC COM 009158106 60 359 SH SOLE 0 0 359 MOHAWK INDS INC COM 608190104 11 60 SH SOLE 0 0 60 SHIRE PLC SPONSORED ADR 82481R106 3 14 SH SOLE 0 0 14 LEXINGTON REALTY TRUST COM 529043101 26 3129 SH SOLE 0 0 3129 AGCO CORP COM 001084102 266 4368 SH SOLE 0 0 4368 DOLLAR GEN CORP NEW COM 256677105 45 408 SH SOLE 0 0 408 LENNAR CORP CL A 526057104 7 154 SH SOLE 0 0 154 AQUA AMERICA INC COM 03836W103 1 35 SH SOLE 0 0 35 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 256 SH SOLE 0 0 256 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 684 SH SOLE 0 0 684 TIMKEN CO COM 887389104 8 166 SH SOLE 0 0 166 REDWOOD TR INC COM 758075402 2 118 SH SOLE 0 0 118 SAP SE SPON ADR 803054204 87 710 SH SOLE 0 0 710 BIO TECHNE CORP COM 09073M104 25 124 SH SOLE 0 0 124 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1 38 SH SOLE 0 0 38 SEI INVESTMENTS CO COM 784117103 13 209 SH SOLE 0 0 209 CHECK POINT SOFTWARE TECH LT ORD M22465104 77 656 SH SOLE 0 0 656 NVIDIA CORP COM 67066G104 387 1378 SH SOLE 0 0 1378 CMS ENERGY CORP COM 125896100 22 444 SH SOLE 0 0 444 FREEPORT-MCMORAN INC CL B 35671D857 42 3006 SH SOLE 0 0 3006 CHICOS FAS INC COM 168615102 1 137 SH SOLE 0 0 137 AMERICAN ELEC PWR INC COM 025537101 21 300 SH SOLE 0 0 300 BAKER HUGHES A GE CO CL A 05722G100 10 297 SH SOLE 0 0 297 WEYERHAEUSER CO COM 962166104 7 229 SH SOLE 0 0 229 MASCO CORP COM 574599106 7 194 SH SOLE 0 0 194 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 124 SH SOLE 0 0 124 ANDEAVOR COM 03349M105 0 0 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 15 SH SOLE 0 0 15 KB HOME COM 48666K109 4 155 SH SOLE 0 0 155 GALLAGHER ARTHUR J & CO COM 363576109 17 227 SH SOLE 0 0 227 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 213 SH SOLE 0 0 213 LAUDER ESTEE COS INC CL A 518439104 1 10 SH SOLE 0 0 10 PRICE T ROWE GROUP INC COM 74144T108 9 84 SH SOLE 0 0 84 PENN NATL GAMING INC COM 707569109 0 10 SH SOLE 0 0 10 STANLEY BLACK & DECKER INC COM 854502101 56 383 SH SOLE 0 0 383 BOYD GAMING CORP COM 103304101 15 454 SH SOLE 0 0 454 SOUTHERN COPPER CORP COM 84265V105 13 305 SH SOLE 0 0 305 MOODYS CORP COM 615369105 8 47 SH SOLE 0 0 47 HUMANA INC COM 444859102 9 27 SH SOLE 0 0 27 CAESARS ENTMT CORP COM 127686103 1 100 SH SOLE 0 0 100 M D C HLDGS INC COM 552676108 13 453 SH SOLE 0 0 453 DOVER CORP COM 260003108 66 745 SH SOLE 0 0 745 PULTE GROUP INC COM 745867101 5 215 SH SOLE 0 0 215 GRACO INC COM 384109104 0 10 SH SOLE 0 0 10 MAGNA INTL INC COM 559222401 59 1126 SH SOLE 0 0 1126 BECTON DICKINSON & CO COM 075887109 6 22 SH SOLE 0 0 22 ENTERPRISE PRODS PARTNERS L COM 293792107 642 22334 SH SOLE 0 0 22334 CACI INTL INC CL A 127190304 24 133 SH SOLE 0 0 133 NETEASE INC SPONSORED ADR 64110W102 2 10 SH SOLE 0 0 10 SINA CORP ORD G81477104 1 10 SH SOLE 0 0 10 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 39 SH SOLE 0 0 39 TOLL BROTHERS INC COM 889478103 18 556 SH SOLE 0 0 556 HOVNANIAN ENTERPRISES INC CL A 442487203 18 11200 SH SOLE 0 0 11200 MERITAGE HOMES CORP COM 59001A102 4 100 SH SOLE 0 0 100 AETNA INC NEW COM 00817Y108 20 100 SH SOLE 0 0 100 ALLIANCE DATA SYSTEMS CORP COM 018581108 16 68 SH SOLE 0 0 68 POLARIS INDS INC COM 731068102 2 15 SH SOLE 0 0 15 AMN HEALTHCARE SERVICES INC COM 001744101 5 93 SH SOLE 0 0 93 ICICI BK LTD ADR 45104G104 23 2709 SH SOLE 0 0 2709 LIBERTY PPTY TR SH BEN INT 531172104 6 152 SH SOLE 0 0 152 PRA GROUP INC COM 69354N106 16 455 SH SOLE 0 0 455 SHIP FINANCE INTERNATIONAL L SHS G81075106 35 2500 SH SOLE 0 0 2500 VERINT SYS INC COM 92343X100 12 242 SH SOLE 0 0 242 SASOL LTD SPONSORED ADR 803866300 24 627 SH SOLE 0 0 627 BALL CORP COM 058498106 7 157 SH SOLE 0 0 157 ALPHABET INC CAP STK CL A 02079K305 220 182 SH SOLE 0 0 182 TIER REIT INC COM NEW 88650V208 51 2113 SH SOLE 0 0 2113 SPDR GOLD TRUST GOLD SHS 78463V107 89 788 SH SOLE 0 0 788 WEC ENERGY GROUP INC COM 92939U106 16 244 SH SOLE 0 0 244 TENARIS S A SPONSORED ADR 88031M109 21 615 SH SOLE 0 0 615 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20 217 SH SOLE 0 0 217 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 CELANESE CORP DEL COM 150870103 100 879 SH SOLE 0 0 879 REGENERON PHARMACEUTICALS COM 75886F107 4 9 SH SOLE 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61 761 SH OTR 0 0 761 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6635 82235 SH SOLE 0 0 82235 PACKAGING CORP AMER COM 695156109 11 102 SH SOLE 0 0 102 INTUITIVE SURGICAL INC COM NEW 46120E602 82 143 SH SOLE 0 0 143 HEALTHCARE SVCS GRP INC COM 421906108 21 513 SH SOLE 0 0 513 LAS VEGAS SANDS CORP COM 517834107 15 259 SH SOLE 0 0 259 CHENIERE ENERGY INC COM NEW 16411R208 69 996 SH SOLE 0 0 996 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 995 SH SOLE 0 0 995 SCIENTIFIC GAMES CORP COM 80874P109 1 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 36 77 SH SOLE 0 0 77 OLIN CORP COM PAR $1 680665205 0 10 SH SOLE 0 0 10 PILGRIMS PRIDE CORP NEW COM 72147K108 1 55 SH SOLE 0 0 55 CANADIAN NATL RY CO COM 136375102 59 652 SH SOLE 0 0 652 NATIONAL INSTRS CORP COM 636518102 26 537 SH SOLE 0 0 537 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 1739 SH SOLE 0 0 1739 FASTENAL CO COM 311900104 19 335 SH SOLE 0 0 335 EXPONENT INC COM 30214U102 18 328 SH SOLE 0 0 328 HALCON RES CORP COM PAR NEW 40537Q605 2 424 SH SOLE 0 0 424 OSHKOSH CORP COM 688239201 6 90 SH SOLE 0 0 90 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH SOLE 0 0 200 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 10 SH SOLE 0 0 10 VULCAN MATLS CO COM 929160109 60 537 SH SOLE 0 0 537 F M C CORP COM NEW 302491303 13 149 SH SOLE 0 0 149 NUSTAR ENERGY LP UNIT COM 67058H102 75 2686 SH SOLE 0 0 2686 EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH SOLE 0 0 10 AMERIPRISE FINL INC COM 03076C106 4 24 SH SOLE 0 0 24 BAIDU INC SPON ADR REP A 056752108 113 494 SH SOLE 0 0 494 WINDSTREAM HLDGS INC COM PAR 97382A309 3 600 SH SOLE 0 0 600 NASDAQ INC COM 631103108 19 225 SH SOLE 0 0 225 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 881 SH SOLE 0 0 881 OLD DOMINION FGHT LINES INC COM 679580100 18 113 SH SOLE 0 0 113 PVH CORP COM 693656100 14 95 SH SOLE 0 0 95 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 3536 SH SOLE 0 0 3536 CENTURY ALUM CO COM 156431108 30 2539 SH SOLE 0 0 2539 CENTENE CORP DEL COM 15135B101 53 369 SH SOLE 0 0 369 EAGLE MATERIALS INC COM 26969P108 6 68 SH SOLE 0 0 68 NUANCE COMMUNICATIONS INC COM 67020Y100 13 750 SH SOLE 0 0 750 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 904 SH SOLE 0 0 904 UNDER ARMOUR INC CL A 904311107 9 410 SH SOLE 0 0 410 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82 300 SH SOLE 0 0 300 GILDAN ACTIVEWEAR INC COM 375916103 10 335 SH SOLE 0 0 335 REGAL BELOIT CORP COM 758750103 9 112 SH SOLE 0 0 112 CBS CORP NEW CL B 124857202 7 120 SH SOLE 0 0 120 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49 501 SH OTR 0 0 501 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7413 75694 SH SOLE 0 0 75694 GENTHERM INC COM 37253A103 2 40 SH SOLE 0 0 40 BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 516 SH SOLE 0 0 516 CASS INFORMATION SYS INC COM 14808P109 13 196 SH SOLE 0 0 196 ISHARES GOLD TRUST ISHARES 464285105 117 10240 SH SOLE 0 0 10240 AMERICAN STS WTR CO COM 029899101 3 56 SH SOLE 0 0 56 UNITED CONTL HLDGS INC COM 910047109 4 50 SH SOLE 0 0 50 BRINKS CO COM 109696104 5 73 SH SOLE 0 0 73 THERMO FISHER SCIENTIFIC INC COM 883556102 65 267 SH SOLE 0 0 267 FIDELITY NATL INFORMATION SV COM 31620M106 26 241 SH SOLE 0 0 241 URSTADT BIDDLE PPTYS INC CL A 917286205 2 109 SH SOLE 0 0 109 BROOKDALE SR LIVING INC COM 112463104 7 662 SH SOLE 0 0 662 SALESFORCE COM INC COM 79466L302 8 51 SH SOLE 0 0 51 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 7 1300 SH SOLE 0 0 1300 MAXIMUS INC COM 577933104 18 283 SH SOLE 0 0 283 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 865 SH SOLE 0 0 865 ONESPAN INC COM 68287N100 8 400 SH SOLE 0 0 400 WYNN RESORTS LTD COM 983134107 24 187 SH SOLE 0 0 187 TECK RESOURCES LTD CL B 878742204 2 70 SH SOLE 0 0 70 TURQUOISE HILL RES LTD COM 900435108 1 300 SH SOLE 0 0 300 MOBILE MINI INC COM 60740F105 24 540 SH SOLE 0 0 540 IMMERSION CORP COM 452521107 9 877 SH SOLE 0 0 877 MEDNAX INC COM 58502B106 6 131 SH SOLE 0 0 131 AGREE REALTY CORP COM 008492100 1 10 SH SOLE 0 0 10 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 120 666 SH SOLE 0 0 666 HESS CORP COM 42809H107 2 26 SH SOLE 0 0 26 CALAVO GROWERS INC COM 128246105 16 164 SH SOLE 0 0 164 COGNEX CORP COM 192422103 67 1200 SH SOLE 0 0 1200 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 200 SH SOLE 0 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 56 SH SOLE 0 0 56 ULTIMATE SOFTWARE GROUP INC COM 90385D107 28 88 SH SOLE 0 0 88 RITCHIE BROS AUCTIONEERS COM 767744105 29 810 SH SOLE 0 0 810 MASTERCARD INCORPORATED CL A 57636Q104 55 247 SH SOLE 0 0 247 TRINITY INDS INC COM 896522109 44 1200 SH SOLE 0 0 1200 CHEMICAL FINL CORP COM 163731102 19 359 SH SOLE 0 0 359 VAIL RESORTS INC COM 91879Q109 8 31 SH SOLE 0 0 31 MIDDLEBY CORP COM 596278101 15 115 SH SOLE 0 0 115 TATA MTRS LTD SPONSORED ADR 876568502 7 461 SH SOLE 0 0 461 ISHARES TR US AER DEF ETF 464288760 712 3291 SH SOLE 0 0 3291 FREIGHTCAR AMER INC COM 357023100 3 184 SH SOLE 0 0 184 PEGASYSTEMS INC COM 705573103 25 401 SH SOLE 0 0 401 U S PHYSICAL THERAPY INC COM 90337L108 25 207 SH SOLE 0 0 207 STAGE STORES INC COM NEW 85254C305 3 1647 SH SOLE 0 0 1647 DIGIMARC CORP NEW COM 25381B101 169 5370 SH SOLE 0 0 5370 DORMAN PRODUCTS INC COM 258278100 19 244 SH SOLE 0 0 244 DIGI INTL INC COM 253798102 9 700 SH SOLE 0 0 700 AIRCASTLE LTD COM G0129K104 4 205 SH SOLE 0 0 205 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 130 SH SOLE 0 0 130 ISHARES TR CORE S&P TTL STK 464287150 64 962 SH SOLE 0 0 962 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 7 636 SH SOLE 0 0 636 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 179 4776 SH OTR 0 0 4776 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 24609 658356 SH SOLE 0 0 658356 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 20 SH SOLE 0 0 20 HEICO CORP NEW COM 422806109 20 211 SH SOLE 0 0 211 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36 1040 SH SOLE 0 0 1040 STIFEL FINL CORP COM 860630102 3 66 SH SOLE 0 0 66 POLYONE CORP COM 73179P106 12 270 SH SOLE 0 0 270 SIGNET JEWELERS LIMITED SHS G81276100 8 115 SH SOLE 0 0 115 WNS HOLDINGS LTD SPON ADR 92932M101 13 250 SH SOLE 0 0 250 WEX INC COM 96208T104 45 226 SH SOLE 0 0 226 ALLIED MOTION TECHNOLOGIES I COM 019330109 27 500 SH SOLE 0 0 500 ARES CAP CORP COM 04010L103 24 1391 SH SOLE 0 0 1391 BEACON ROOFING SUPPLY INC COM 073685109 17 459 SH SOLE 0 0 459 BUILDERS FIRSTSOURCE INC COM 12008R107 4 250 SH SOLE 0 0 250 LEIDOS HLDGS INC COM 525327102 5 66 SH SOLE 0 0 66 MELCO RESORT ENTERTAINMENT L ADR 585464100 43 2050 SH SOLE 0 0 2050 OXFORD SQUARE CAP CORP COM 69181V107 9 1315 SH SOLE 0 0 1315 TRAVELCENTERS AMER LLC COM 894174101 0 50 SH SOLE 0 0 50 NEOGEN CORP COM 640491106 15 214 SH SOLE 0 0 214 POWER INTEGRATIONS INC COM 739276103 13 202 SH SOLE 0 0 202 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 911 SH SOLE 0 0 911 HESKA CORP COM RESTRC NEW 42805E306 19 172 SH SOLE 0 0 172 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 20 SH SOLE 0 0 20 ISHARES TR IBOXX HI YD ETF 464288513 75 869 SH SOLE 0 0 869 NEXSTAR MEDIA GROUP INC CL A 65336K103 24 295 SH SOLE 0 0 295 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 179 SH SOLE 0 0 179 DISCOVER FINL SVCS COM 254709108 16 212 SH SOLE 0 0 212 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 41 SH SOLE 0 0 41 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25 1000 SH SOLE 0 0 1000 ISHARES TR S&P US PFD STK 464288687 20 532 SH SOLE 0 0 532 BANK NEW YORK MELLON CORP COM 064058100 23 442 SH SOLE 0 0 442 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24 203 SH OTR 0 0 203 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12711 105693 SH SOLE 0 0 105693 VMWARE INC CL A COM 928563402 2 13 SH SOLE 0 0 13 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 83 SH SOLE 0 0 83 PROSHARES TR ULTRA FNCLS NEW 74347X633 19 450 SH SOLE 0 0 450 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1138 26305 SH SOLE 0 0 26305 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 370 SH SOLE 0 0 370 IPG PHOTONICS CORP COM 44980X109 1 6 SH SOLE 0 0 6 WESBANCO INC COM 950810101 20 450 SH SOLE 0 0 450 REEDS INC COM 758338107 6 1900 SH SOLE 0 0 1900 GLADSTONE COML CORP COM 376536108 0 11 SH SOLE 0 0 11 CLEAN ENERGY FUELS CORP COM 184499101 8 2895 SH SOLE 0 0 2895 EXLSERVICE HOLDINGS INC COM 302081104 13 203 SH SOLE 0 0 203 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 52 SH SOLE 0 0 52 ISHARES TR JPMORGAN USD EMG 464288281 160 1487 SH SOLE 0 0 1487 MERCADOLIBRE INC COM 58733R102 3 10 SH SOLE 0 0 10 CONTINENTAL RESOURCES INC COM 212015101 23 331 SH SOLE 0 0 331 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 137 SH SOLE 0 0 137 ISHARES TR EAFE SML CP ETF 464288273 5 75 SH SOLE 0 0 75 NORTH AMERICAN CONST COM 656811106 1 100 SH SOLE 0 0 100 PROS HOLDINGS INC COM 74346Y103 17 487 SH SOLE 0 0 487 VISA INC COM CL A 92826C839 290 1933 SH SOLE 0 0 1933 PHILIP MORRIS INTL INC COM 718172109 9 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 848 SH SOLE 0 0 848 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 6 SH SOLE 0 0 6 MAG SILVER CORP COM 55903Q104 0 10 SH SOLE 0 0 10 ATHENAHEALTH INC COM 04685W103 17 125 SH SOLE 0 0 125 PURECYCLE CORP COM NEW 746228303 6 550 SH SOLE 0 0 550 ULTA BEAUTY INC COM 90384S303 19 67 SH SOLE 0 0 67 NEW YORK MTG TR INC COM PAR $.02 649604501 0 14 SH SOLE 0 0 14 HACKETT GROUP INC COM 404609109 2 100 SH SOLE 0 0 100 HEALTHSTREAM INC COM 42222N103 12 390 SH SOLE 0 0 390 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 775 SH SOLE 0 0 775 LEGACY RESVS INC COM 524706108 34 7000 SH SOLE 0 0 7000 MAIDEN HOLDINGS LTD SHS G5753U112 0 160 SH SOLE 0 0 160 BGC PARTNERS INC CL A 05541T101 3 232 SH SOLE 0 0 232 PACWEST BANCORP DEL COM 695263103 15 312 SH SOLE 0 0 312 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 300 SH SOLE 0 0 300 LENDINGTREE INC NEW COM 52603B107 9 40 SH SOLE 0 0 40 NEXTGEN HEALTHCARE INC COM 65343C102 1 70 SH SOLE 0 0 70 SRC ENERGY INC COM 78470V108 1 100 SH SOLE 0 0 100 GRAND CANYON ED INC COM 38526M106 27 235 SH SOLE 0 0 235 RESOLUTE ENERGY CORP COM NEW 76116A306 36 955 SH SOLE 0 0 955 VERISK ANALYTICS INC COM 92345Y106 58 477 SH SOLE 0 0 477 NORBORD INC COM NEW 65548P403 22 650 SH SOLE 0 0 650 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 330 3244 SH SOLE 0 0 3244 FORTINET INC COM 34959E109 37 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53 760 SH OTR 0 0 760 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20028 287931 SH SOLE 0 0 287931 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 312 SH OTR 0 0 312 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11408 149771 SH SOLE 0 0 149771 KAR AUCTION SVCS INC COM 48238T109 17 286 SH SOLE 0 0 286 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 122 4034 SH SOLE 0 0 4034 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 40 4168 SH SOLE 0 0 4168 FIRST AMERN FINL CORP COM 31847R102 18 340 SH SOLE 0 0 340 CBOE GLOBAL MARKETS INC COM 12503M108 8 84 SH SOLE 0 0 84 QEP RES INC COM 74733V100 12 1047 SH SOLE 0 0 1047 OASIS PETE INC NEW COM 674215108 4 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 62 235 SH SOLE 0 0 235 NXP SEMICONDUCTORS N V COM N6596X109 44 512 SH SOLE 0 0 512 SPS COMM INC COM 78463M107 26 265 SH SOLE 0 0 265 ALPS ETF TR ALERIAN MLP 00162Q866 172 16136 SH SOLE 0 0 16136 VERMILION ENERGY INC COM 923725105 1 30 SH SOLE 0 0 30 STARS GROUP INC COM 85570W100 2 80 SH SOLE 0 0 80 GEOPARK LTD USD SHS G38327105 45 2200 SH SOLE 0 0 2200 TAL ED GROUP SPONSORED ADS 874080104 2 70 SH SOLE 0 0 70 COSTAMARE INC SHS Y1771G102 2 300 SH SOLE 0 0 300 HOWARD HUGHES CORP COM 44267D107 3 26 SH SOLE 0 0 26 LPL FINL HLDGS INC COM 50212V100 0 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 76 1310 SH OTR 0 0 1310 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15652 270609 SH SOLE 0 0 270609 BLINK CHARGING CO COM 09354A100 0 115 SH SOLE 0 0 115 PROFIRE ENERGY INC COM 74316X101 29 9000 SH SOLE 0 0 9000 HUNTINGTON INGALLS INDS INC COM 446413106 39 154 SH SOLE 0 0 154 ISHARES TR CORE HIGH DV ETF 46429B663 367 4057 SH SOLE 0 0 4057 MASONITE INTL CORP NEW COM 575385109 6 97 SH SOLE 0 0 97 ELLIE MAE INC COM 28849P100 14 151 SH SOLE 0 0 151 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2 31 SH SOLE 0 0 31 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 571 11522 SH SOLE 0 0 11522 GRIFOLS S A SP ADR REP B NVT 398438408 21 996 SH SOLE 0 0 996 DBX ETF TR XTRACK MSCI EAFE 233051200 444 13729 SH SOLE 0 0 13729 PARK HOTELS RESORTS INC COM 700517105 3 89 SH SOLE 0 0 89 PANDORA MEDIA INC COM 698354107 3 300 SH SOLE 0 0 300 MARATHON PETE CORP COM 56585A102 18 221 SH SOLE 0 0 221 ZILLOW GROUP INC CL A 98954M101 2 45 SH SOLE 0 0 45 VEREIT INC COM 92339V100 37 5100 SH SOLE 0 0 5100 ISHARES TR MIN VOL EAFE ETF 46429B689 154 2121 SH SOLE 0 0 2121 APTIV PLC SHS G6095L109 51 607 SH SOLE 0 0 607 MANNING & NAPIER INC CL A 56382Q102 2 673 SH SOLE 0 0 673 MICHAEL KORS HLDGS LTD SHS G60754101 2 30 SH SOLE 0 0 30 WORKIVA INC COM CL A 98139A105 21 537 SH SOLE 0 0 537 WPX ENERGY INC COM 98212B103 41 2045 SH SOLE 0 0 2045 PHILLIPS 66 COM 718546104 26 234 SH SOLE 0 0 234 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 288 6952 SH SOLE 0 0 6952 MILACRON HLDGS CORP COM 59870L106 12 598 SH SOLE 0 0 598 ORGANOVO HLDGS INC COM 68620A104 3 3010 SH SOLE 0 0 3010 LYON WILLIAM HOMES CL A NEW 552074700 5 310 SH SOLE 0 0 310 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 2 100 SH SOLE 0 0 100 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 1 10 SH SOLE 0 0 10 PROTO LABS INC COM 743713109 49 306 SH SOLE 0 0 306 WMIH CORP COM 92936P100 13 9464 SH SOLE 0 0 9464 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 1295 SH SOLE 0 0 1295 TILLYS INC CL A 886885102 3 175 SH SOLE 0 0 175 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 392 18605 SH OTR 0 0 18605 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7805 370234 SH SOLE 0 0 370234 FACEBOOK INC CL A 30303M102 981 5966 SH SOLE 0 0 5966 WAGEWORKS INC COM 930427109 5 126 SH SOLE 0 0 126 MEET GROUP INC COM 58513U101 1 300 SH SOLE 0 0 300 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 36 1600 SH SOLE 0 0 1600 PALO ALTO NETWORKS INC COM 697435105 5 20 SH SOLE 0 0 20 FIVE BELOW INC COM 33829M101 32 248 SH SOLE 0 0 248 MPLX LP COM UNIT REP LTD 55336V100 23 650 SH SOLE 0 0 650 ISHARES TR CORE 1 5 YR USD 46432F859 160 3266 SH SOLE 0 0 3266 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7 221 SH SOLE 0 0 221 ABBVIE INC COM 00287Y109 6 66 SH SOLE 0 0 66 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 151 SH SOLE 0 0 151 CYRUSONE INC COM 23283R100 21 338 SH SOLE 0 0 338 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 152 SH SOLE 0 0 152 TRI POINTE GROUP INC COM 87265H109 6 487 SH SOLE 0 0 487 ENANTA PHARMACEUTICALS INC COM 29251M106 17 200 SH SOLE 0 0 200 RADIUS HEALTH INC COM NEW 750469207 5 285 SH SOLE 0 0 285 TAYLOR MORRISON HOME CORP CL A 87724P106 1 50 SH SOLE 0 0 50 DOUBLELINE INCOME SOLUTIONS COM 258622109 17 860 SH SOLE 0 0 860 T MOBILE US INC COM 872590104 4 60 SH SOLE 0 0 60 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 1681 SH SOLE 0 0 1681 IQVIA HLDGS INC COM 46266C105 18 140 SH SOLE 0 0 140 ISHARES TR USA MOMENTUM FCT 46432F396 4883 41037 SH SOLE 0 0 41037 CONSTELLIUM NV CL A N22035104 21 1733 SH SOLE 0 0 1733 NANOSTRING TECHNOLOGIES INC COM 63009R109 5 270 SH SOLE 0 0 270 GW PHARMACEUTICALS PLC ADS 36197T103 2 9 SH SOLE 0 0 9 SPRINT CORP COM SER 1 85207U105 41 6200 SH SOLE 0 0 6200 CONTROL4 CORP COM 21240D107 1 15 SH SOLE 0 0 15 RINGCENTRAL INC CL A 76680R206 14 155 SH SOLE 0 0 155 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 91 2353 SH SOLE 0 0 2353 GAMING & LEISURE PPTYS INC COM 36467J108 1 30 SH SOLE 0 0 30 ESSENT GROUP LTD COM G3198U102 8 175 SH SOLE 0 0 175 TWITTER INC COM 90184L102 7 263 SH SOLE 0 0 263 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 789 SH SOLE 0 0 789 CHEGG INC COM 163092109 12 431 SH SOLE 0 0 431 ALLEGION PUB LTD CO ORD SHS G0176J109 12 134 SH SOLE 0 0 134 ARAMARK COM 03852U106 20 459 SH SOLE 0 0 459 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH SOLE 0 0 33 PAYLOCITY HLDG CORP COM 70438V106 32 393 SH SOLE 0 0 393 ALPHABET INC CAP STK CL C 02079K107 245 205 SH SOLE 0 0 205 2U INC COM 90214J101 28 368 SH SOLE 0 0 368 AUTOHOME INC SP ADR RP CL A 05278C107 31 400 SH SOLE 0 0 400 OUTFRONT MEDIA INC COM 69007J106 5 227 SH SOLE 0 0 227 ENERGOUS CORP COM 29272C103 10 1000 SH SOLE 0 0 1000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 315 SH SOLE 0 0 315 WEIBO CORP SPONSORED ADR 948596101 22 301 SH SOLE 0 0 301 NAVIENT CORPORATION COM 63938C108 0 21 SH SOLE 0 0 21 JD COM INC SPON ADR CL A 47215P106 3 130 SH SOLE 0 0 130 ATLANTICA YIELD PLC SHS G0751N103 18 884 SH SOLE 0 0 884 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 42 1000 SH SOLE 0 0 1000 IHS MARKIT LTD SHS G47567105 47 875 SH SOLE 0 0 875 ARISTA NETWORKS INC COM 040413106 7 28 SH SOLE 0 0 28 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18 295 SH SOLE 0 0 295 INOGEN INC COM 45780L104 171 700 SH SOLE 0 0 700 TRUPANION INC COM 898202106 4 125 SH SOLE 0 0 125 SYNCHRONY FINL COM 87165B103 29 938 SH SOLE 0 0 938 PAYCOM SOFTWARE INC COM 70432V102 1 8 SH SOLE 0 0 8 GLOBANT S A COM L44385109 14 230 SH SOLE 0 0 230 SPARK ENERGY INC CL A COM 846511103 6 683 SH SOLE 0 0 683 REWALK ROBOTICS LTD SHS M8216Q101 3 3600 SH SOLE 0 0 3600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 75 SH SOLE 0 0 75 ELDORADO RESORTS INC COM 28470R102 3 70 SH SOLE 0 0 70 DAVE & BUSTERS ENTMT INC COM 238337109 3 40 SH SOLE 0 0 40 ZAYO GROUP HLDGS INC COM 98919V105 61 1746 SH SOLE 0 0 1746 FIDELITY TOTAL BD ETF 316188309 29 588 SH OTR 0 0 588 FIDELITY TOTAL BD ETF 316188309 8679 178548 SH SOLE 0 0 178548 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 194 SH SOLE 0 0 194 NEW SR INVT GROUP INC COM 648691103 2 335 SH SOLE 0 0 335 FRESHPET INC COM 358039105 19 527 SH SOLE 0 0 527 STORE CAP CORP COM 862121100 1 25 SH SOLE 0 0 25 MOMO INC ADR 60879B107 2 50 SH SOLE 0 0 50 HORTONWORKS INC COM 440894103 3 150 SH SOLE 0 0 150 ISHARES US ETF TR COMMOD SEL STG 46431W853 615 15805 SH SOLE 0 0 15805 URBAN EDGE PPTYS COM 91704F104 12 566 SH SOLE 0 0 566 VISTA OUTDOOR INC COM 928377100 11 612 SH SOLE 0 0 612 ENOVA INTL INC COM 29357K103 23 800 SH SOLE 0 0 800 INFRAREIT INC COM 45685L100 2 82 SH SOLE 0 0 82 XENIA HOTELS & RESORTS INC COM 984017103 16 682 SH SOLE 0 0 682 INOVALON HLDGS INC COM CL A 45781D101 2 239 SH SOLE 0 0 239 INVITAE CORP COM 46185L103 8 500 SH SOLE 0 0 500 CANOPY GROWTH CORP COM 138035100 13 263 SH SOLE 0 0 263 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 400 SH SOLE 0 0 400 PARTY CITY HOLDCO INC COM 702149105 1 50 SH SOLE 0 0 50 UNITI GROUP INC COM 91325V108 1 51 SH SOLE 0 0 51 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH SOLE 0 0 60 TANTECH HLDGS LTD COM G8675X107 3 2000 SH SOLE 0 0 2000 EVOLENT HEALTH INC CL A 30050B101 15 518 SH SOLE 0 0 518 ALARM COM HLDGS INC COM 011642105 20 356 SH SOLE 0 0 356 APPFOLIO INC COM CL A 03783C100 63 800 SH SOLE 0 0 800 TELADOC HEALTH INC COM 87918A105 43 502 SH SOLE 0 0 502 PAYPAL HLDGS INC COM 70450Y103 32 363 SH SOLE 0 0 363 SUNRUN INC COM 86771W105 20 1583 SH SOLE 0 0 1583 ZILLOW GROUP INC CL C CAP STK 98954M200 6 140 SH SOLE 0 0 140 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1666 SH SOLE 0 0 1666 SQUARE INC CL A 852234103 1 10 SH SOLE 0 0 10 MIMECAST LTD ORD SHS G14838109 17 400 SH SOLE 0 0 400 MATCH GROUP INC COM 57665R106 9 147 SH SOLE 0 0 147 ATLASSIAN CORP PLC CL A G06242104 45 470 SH SOLE 0 0 470 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 500 SH SOLE 0 0 500 HUBBELL INC COM 443510607 4 33 SH SOLE 0 0 33 INVUITY INC COM NEW 46187J205 2 300 SH SOLE 0 0 300 RED ROCK RESORTS INC CL A 75700L108 3 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 79 243 SH SOLE 0 0 243 TRITON INTL LTD CL A G9078F107 5 150 SH SOLE 0 0 150 IMPINJ INC COM 453204109 208 8400 SH SOLE 0 0 8400 DELL TECHNOLOGIES INC COM CL V 24703L103 13 135 SH SOLE 0 0 135 THE TRADE DESK INC COM CL A 88339J105 9 62 SH SOLE 0 0 62 E L F BEAUTY INC COM 26856L103 3 235 SH SOLE 0 0 235 TABULA RASA HEALTHCARE INC COM 873379101 1 10 SH SOLE 0 0 10 ADVANSIX INC COM 00773T101 16 474 SH SOLE 0 0 474 VISTRA ENERGY CORP COM 92840M102 14 578 SH SOLE 0 0 578 ALCOA CORP COM 013872106 9 211 SH SOLE 0 0 211 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 37 723 SH SOLE 0 0 723 BLACKLINE INC COM 09239B109 20 363 SH SOLE 0 0 363 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 175 SH SOLE 0 0 175 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 242 SH SOLE 0 0 242 CONDUENT INC COM 206787103 2 110 SH SOLE 0 0 110 HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH SOLE 0 0 10 CRONOS GROUP INC COM 22717L101 1 113 SH SOLE 0 0 113 LAUREATE EDUCATION INC CL A 518613203 11 687 SH SOLE 0 0 687 ATHENE HLDG LTD CL A G0684D107 15 289 SH SOLE 0 0 289 FLOOR & DECOR HLDGS INC CL A 339750101 11 377 SH SOLE 0 0 377 CARVANA CO CL A 146869102 2 36 SH SOLE 0 0 36 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2 600 SH SOLE 0 0 600 CLOUDERA INC COM 18914U100 2 110 SH SOLE 0 0 110 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2 102 SH SOLE 0 0 102 WIDEOPENWEST INC COM 96758W101 1 110 SH SOLE 0 0 110 SMART GLOBAL HLDGS INC SHS G8232Y101 20 700 SH SOLE 0 0 700 ADOMANI INC COM 00726A100 1 2050 SH SOLE 0 0 2050 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 327 SH SOLE 0 0 327 DOWDUPONT INC COM 26078J100 53 827 SH SOLE 0 0 827 QUDIAN INC ADR 747798106 2 330 SH SOLE 0 0 330 FUNKO INC COM CL A 361008105 4 150 SH SOLE 0 0 150 STITCH FIX INC COM CL A 860897107 1 30 SH SOLE 0 0 30 ADT INC COM 00090Q103 1 100 SH SOLE 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 7 267 SH SOLE 0 0 267 APERGY CORP COM 03755L104 5 115 SH SOLE 0 0 115 HUYA INC ADS REP SHS A 44852D108 2 90 SH SOLE 0 0 90 PERSPECTA INC COM 715347100 2 66 SH SOLE 0 0 66 HANCOCK JAFFE LABORATORIES I COM 41015N106 1 300 SH SOLE 0 0 300 EVERGY INC COM 30034W106 1 17 SH SOLE 0 0 17 RETAIL VALUE INC COM 76133Q102 0 5 SH SOLE 0 0 5 TILRAY INC COM CL 2 88688T100 0 1 SH SOLE 0 0 1 FACEBOOK INC CL A 30303M102 0 200 SH Call SOLE 0 0 200 NIO INC SPON ADS 62914V106 3 500 SH SOLE 0 0 500 ELANCO ANIMAL HEALTH INC COM 28414H103 2 50 SH SOLE 0 0 50 SVMK INC COM 78489X103 2 100 SH SOLE 0 0 100 HARRIS CORP DEL COM 413875105 2 200 SH Call SOLE 0 0 200