0000910472-14-000184.txt : 20140122 0000910472-14-000184.hdr.sgml : 20140122 20140122154544 ACCESSION NUMBER: 0000910472-14-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140122 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140122 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: 14540303 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 12-31-2013 12-31-2013 WealthTrust-Arizona, LLC

8434 EAST SHEA BOULEVARD SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-12709 N Kirsten Eng 480-483-7300 Kirsten Eng Scottsdale AZ 01-22-2014 0 680 85929 false INFORMATION TABLE 2 aci_13f.xml 13F-HR ISHARES CORE S&P MCP ETF 464287507 971 7255 SH SOLE 0 0 0 7255 ISHARES CORE S&P SCP ETF 464287804 13 120 SH SOLE 0 0 0 120 ISHARES CORE S&P500 ETF 464287200 2169 11683 SH SOLE 0 0 0 11683 ISHARES RUS 1000 VAL ETF 464287598 161 1706 SH SOLE 0 0 0 1706 ISHARES RUS 1000 GRW ETF 464287614 1728 20107 SH SOLE 0 0 0 20107 ISHARES RUSSELL 2000 ETF 464287655 4148 35959 SH SOLE 0 0 0 35959 SPDR S&P 500 ETF TR TR UNIT 78462F103 2991 16194 SH SOLE 0 0 0 16194 AGILENT TECHNOLOGIES INC COM 00846U101 22 377 SH SOLE 0 0 0 377 AMERICAN INTL GROUP INC COM NEW 026874784 21 421 SH SOLE 0 0 0 421 AMAZON COM INC COM 023135106 180 452 SH SOLE 0 0 0 452 BRISTOL MYERS SQUIBB CO COM 110122108 35 650 SH SOLE 0 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 2619 SH SOLE 0 0 0 2619 BEAZER HOMES USA INC COM NEW 07556Q881 16 660 SH SOLE 0 0 0 660 ALCOA INC COM 013817101 13 1205 SH SOLE 0 0 0 1205 COVANCE INC COM 222816100 9 98 SH SOLE 0 0 0 98 E M C CORP MASS COM 268648102 101 4018 SH SOLE 0 0 0 4018 EMERSON ELEC CO COM 291011104 48 677 SH SOLE 0 0 0 677 EQT CORP COM 26884L109 9 100 SH SOLE 0 0 0 100 ERICSSON ADR B SEK 10 294821608 1 80 SH SOLE 0 0 0 80 BOEING CO COM 097023105 126 925 SH SOLE 0 0 0 925 HELMERICH & PAYNE INC COM 423452101 22 260 SH SOLE 0 0 0 260 REALTY INCOME CORP COM 756109104 75 2010 SH SOLE 0 0 0 2010 TANGER FACTORY OUTLET CTRS I COM 875465106 2 64 SH SOLE 0 0 0 64 SOVRAN SELF STORAGE INC COM 84610H108 1 15 SH SOLE 0 0 0 15 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 16 SH SOLE 0 0 0 16 UNITED NAT FOODS INC COM 911163103 29 386 SH SOLE 0 0 0 386 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3447 39185 SH SOLE 0 0 0 39185 AMGEN INC COM 031162100 205 1801 SH SOLE 0 0 0 1801 ABBOTT LABS COM 002824100 69 1795 SH SOLE 0 0 0 1795 BP PLC SPONSORED ADR 055622104 82 1677 SH SOLE 0 0 0 1677 CAPSTONE TURBINE CORP COM 14067D102 36 28000 SH SOLE 0 0 0 28000 EBAY INC COM 278642103 200 3639 SH SOLE 0 0 0 3639 ALTRIA GROUP INC COM 02209S103 51 1328 SH SOLE 0 0 0 1328 INTEL CORP COM 458140100 202 7766 SH SOLE 0 0 0 7766 ILLINOIS TOOL WKS INC COM 452308109 59 700 SH SOLE 0 0 0 700 KEYCORP NEW COM 493267108 10 774 SH SOLE 0 0 0 774 ORACLE CORP COM 68389X105 106 2774 SH SOLE 0 0 0 2774 DU PONT E I DE NEMOURS & CO COM 263534109 6 100 SH SOLE 0 0 0 100 QUALCOMM INC COM 747525103 91 1224 SH SOLE 0 0 0 1224 DISNEY WALT CO COM DISNEY 254687106 6 75 SH SOLE 0 0 0 75 HONEYWELL INTL INC COM 438516106 1763 19290 SH OTR 0 0 0 0 HONEYWELL INTL INC COM 438516106 40 435 SH SOLE 0 0 0 435 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 300 SH SOLE 0 0 0 300 US BANCORP DEL COM NEW 902973304 87 2150 SH SOLE 0 0 0 2150 JOHNSON & JOHNSON COM 478160104 278 3030 SH SOLE 0 0 0 3030 MEDTRONIC INC COM 585055106 359 6263 SH SOLE 0 0 0 6263 PFIZER INC COM 717081103 33 1080 SH SOLE 0 0 0 1080 RITE AID CORP COM 767754104 17 3298 SH SOLE 0 0 0 3298 KROGER CO COM 501044101 16 412 SH SOLE 0 0 0 412 AMERISOURCEBERGEN CORP COM 03073E105 22 320 SH SOLE 0 0 0 320 CHEVRON CORP NEW COM 166764100 834 6678 SH SOLE 0 0 0 6678 MOTOROLA SOLUTIONS INC COM NEW 620076307 88 1305 SH SOLE 0 0 0 1305 MICROSOFT CORP COM 594918104 414 11066 SH SOLE 0 0 0 11066 ISHARES MSCI PAC JP ETF 464286665 7 142 SH SOLE 0 0 0 142 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34 875 SH SOLE 0 0 0 875 UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH SOLE 0 0 0 50 AT&T INC COM 00206R102 102 2890 SH SOLE 0 0 0 2890 PRUDENTIAL FINL INC COM 744320102 4 38 SH SOLE 0 0 0 38 ACXIOM CORP COM 005125109 4 117 SH SOLE 0 0 0 117 NCR CORP NEW COM 62886E108 20 577 SH SOLE 0 0 0 577 CITIGROUP INC COM NEW 172967424 128 2455 SH SOLE 0 0 0 2455 INGREDION INC COM 457187102 15 213 SH SOLE 0 0 0 213 CISCO SYS INC COM 17275R102 68 3032 SH SOLE 0 0 0 3032 GRAPHIC PACKAGING HLDG CO COM 388689101 18 1900 SH SOLE 0 0 0 1900 INTERNATIONAL BUSINESS MACHS COM 459200101 130 694 SH SOLE 0 0 0 694 COCA COLA CO COM 191216100 114 2760 SH SOLE 0 0 0 2760 LOCKHEED MARTIN CORP COM 539830109 45 300 SH SOLE 0 0 0 300 PEPSICO INC COM 713448108 25 300 SH SOLE 0 0 0 300 STRYKER CORP COM 863667101 8 102 SH SOLE 0 0 0 102 VERIZON COMMUNICATIONS INC COM 92343V104 49 1007 SH SOLE 0 0 0 1007 ISHARES MSCI GERMANY ETF 464286806 3093 97398 SH SOLE 0 0 0 97398 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 8880 SH SOLE 0 0 0 8880 ISHARES MSCI UK ETF 464286699 1416 67838 SH SOLE 0 0 0 67838 TIME WARNER INC COM NEW 887317303 7 95 SH SOLE 0 0 0 95 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3256 43277 SH SOLE 0 0 0 43277 SCHWAB CHARLES CORP NEW COM 808513105 48 1859 SH SOLE 0 0 0 1859 WALGREEN CO COM 931422109 299 5205 SH SOLE 0 0 0 5205 YAHOO INC COM 984332106 36 900 SH SOLE 0 0 0 900 DEERE & CO COM 244199105 47 518 SH SOLE 0 0 0 518 BANK OF AMERICA CORPORATION COM 060505104 2 101 SH SOLE 0 0 0 101 STARBUCKS CORP COM 855244109 9 121 SH SOLE 0 0 0 121 ANALOG DEVICES INC COM 032654105 6 125 SH SOLE 0 0 0 125 AUTOMATIC DATA PROCESSING IN COM 053015103 57 700 SH SOLE 0 0 0 700 EXXON MOBIL CORP COM 30231G102 267 2640 SH SOLE 0 0 0 2640 AFLAC INC COM 001055102 148 2220 SH SOLE 0 0 0 2220 ALCATEL-LUCENT SPONSORED ADR 013904305 13 3003 SH SOLE 0 0 0 3003 WAL-MART STORES INC COM 931142103 210 2673 SH SOLE 0 0 0 2673 APPLIED MATLS INC COM 038222105 7 412 SH SOLE 0 0 0 412 UNION PAC CORP COM 907818108 144 856 SH SOLE 0 0 0 856 UNILEVER PLC SPON ADR NEW 904767704 20 482 SH SOLE 0 0 0 482 BAXTER INTL INC COM 071813109 65 930 SH SOLE 0 0 0 930 BED BATH & BEYOND INC COM 075896100 57 704 SH SOLE 0 0 0 704 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 2960 SH SOLE 0 0 0 2960 BRIGGS & STRATTON CORP COM 109043109 2 91 SH SOLE 0 0 0 91 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 413 SH SOLE 0 0 0 413 BORGWARNER INC COM 099724106 111 1984 SH SOLE 0 0 0 1984 COLGATE PALMOLIVE CO COM 194162103 29 450 SH SOLE 0 0 0 450 CAPITAL ONE FINL CORP COM 14040H105 92 1199 SH SOLE 0 0 0 1199 KOHLS CORP COM 500255104 16 288 SH SOLE 0 0 0 288 CABOT OIL & GAS CORP COM 127097103 7 190 SH SOLE 0 0 0 190 COSTCO WHSL CORP NEW COM 22160K105 9 75 SH SOLE 0 0 0 75 CVS CAREMARK CORPORATION COM 126650100 7 101 SH SOLE 0 0 0 101 STATE STR CORP COM 857477103 68 920 SH SOLE 0 0 0 920 STAPLES INC COM 855030102 9 550 SH SOLE 0 0 0 550 SCHLUMBERGER LTD COM 806857108 123 1369 SH SOLE 0 0 0 1369 SIEMENS A G SPONSORED ADR 826197501 2 12 SH SOLE 0 0 0 12 MERCK & CO INC NEW COM 58933Y105 56 1121 SH SOLE 0 0 0 1121 MICRON TECHNOLOGY INC COM 595112103 28 1269 SH SOLE 0 0 0 1269 MORGAN STANLEY COM NEW 617446448 38 1208 SH SOLE 0 0 0 1208 NOVARTIS A G SPONSORED ADR 66987V109 16 193 SH SOLE 0 0 0 193 RAYMOND JAMES FINANCIAL INC COM 754730109 1 27 SH SOLE 0 0 0 27 FIFTH THIRD BANCORP COM 316773100 18 851 SH SOLE 0 0 0 851 REINSURANCE GROUP AMER INC COM NEW 759351604 19 244 SH SOLE 0 0 0 244 FOREST LABS INC COM 345838106 36 600 SH SOLE 0 0 0 600 PROCTER & GAMBLE CO COM 742718109 156 1920 SH SOLE 0 0 0 1920 GENERAL ELECTRIC CO COM 369604103 253 9010 SH SOLE 0 0 0 9010 AXIALL CORP COM 05463D100 1 30 SH SOLE 0 0 0 30 GILEAD SCIENCES INC COM 375558103 27 355 SH SOLE 0 0 0 355 GOLDMAN SACHS GROUP INC COM 38141G104 12 65 SH SOLE 0 0 0 65 HOME DEPOT INC COM 437076102 10 125 SH SOLE 0 0 0 125 HARLEY DAVIDSON INC COM 412822108 5 71 SH SOLE 0 0 0 71 MCDONALDS CORP COM 580135101 102 1051 SH SOLE 0 0 0 1051 NIKE INC CL B 654106103 661 8400 SH SOLE 0 0 0 8400 JPMORGAN CHASE & CO COM 46625H100 1182 20204 SH SOLE 0 0 0 20204 SIRIUS XM HLDGS INC COM 82968B103 33 9575 SH SOLE 0 0 0 9575 MATTEL INC COM 577081102 69 1447 SH SOLE 0 0 0 1447 HEWLETT PACKARD CO COM 428236103 43 1521 SH SOLE 0 0 0 1521 PRICELINE COM INC COM NEW 741503403 14 12 SH SOLE 0 0 0 12 APOLLO ED GROUP INC CL A 037604105 10 367 SH SOLE 0 0 0 367 WILLIAMS COS INC DEL COM 969457100 19 500 SH SOLE 0 0 0 500 WELLS FARGO & CO NEW COM 949746101 117 2567 SH SOLE 0 0 0 2567 ISHARES 7-10 Y TR BD ETF 464287440 919 9264 SH SOLE 0 0 0 9264 ROLLINS INC COM 775711104 28 917 SH SOLE 0 0 0 917 MONSANTO CO NEW COM 61166W101 194 1663 SH SOLE 0 0 0 1663 XCEL ENERGY INC COM 98389B100 3 100 SH SOLE 0 0 0 100 FISERV INC COM 337738108 20 340 SH SOLE 0 0 0 340 GLOBAL PMTS INC COM 37940X102 14 220 SH SOLE 0 0 0 220 FORD MTR CO DEL COM PAR $0.01 345370860 29 1870 SH SOLE 0 0 0 1870 UNITEDHEALTH GROUP INC COM 91324P102 98 1300 SH SOLE 0 0 0 1300 SIX FLAGS ENTMT CORP NEW COM 83001A102 18 500 SH SOLE 0 0 0 500 SOUTHWEST AIRLS CO COM 844741108 23 1204 SH SOLE 0 0 0 1204 LSI CORPORATION COM 502161102 0 21 SH SOLE 0 0 0 21 PIONEER NAT RES CO COM 723787107 135 734 SH SOLE 0 0 0 734 TEEKAY CORPORATION COM Y8564W103 146 3042 SH SOLE 0 0 0 3042 AMERICAN TOWER CORP NEW COM 03027X100 179 2245 SH SOLE 0 0 0 2245 AVON PRODS INC COM 054303102 7 400 SH SOLE 0 0 0 400 COEUR MNG INC COM NEW 192108504 0 20 SH SOLE 0 0 0 20 ZIMMER HLDGS INC COM 98956P102 48 511 SH SOLE 0 0 0 511 UNITED TECHNOLOGIES CORP COM 913017109 48 424 SH SOLE 0 0 0 424 INTUIT COM 461202103 120 1576 SH SOLE 0 0 0 1576 3M CO COM 88579Y101 101 721 SH SOLE 0 0 0 721 GAP INC DEL COM 364760108 35 887 SH SOLE 0 0 0 887 CORE LABORATORIES N V COM N22717107 19 100 SH SOLE 0 0 0 100 COMCAST CORP NEW CL A 20030N101 8 151 SH SOLE 0 0 0 151 XILINX INC COM 983919101 9 200 SH SOLE 0 0 0 200 BARRICK GOLD CORP COM 067901108 1 77 SH SOLE 0 0 0 77 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1920 20012 SH SOLE 0 0 0 20012 TUPPERWARE BRANDS CORP COM 899896104 0 5 SH SOLE 0 0 0 5 SMUCKER J M CO COM NEW 832696405 13 125 SH OTR 0 0 0 0 SMUCKER J M CO COM NEW 832696405 3 26 SH SOLE 0 0 0 26 PENNEY J C INC COM 708160106 0 50 SH SOLE 0 0 0 50 OWENS ILL INC COM NEW 690768403 8 237 SH SOLE 0 0 0 237 NORFOLK SOUTHERN CORP COM 655844108 51 546 SH SOLE 0 0 0 546 HUNTINGTON BANCSHARES INC COM 446150104 19 1973 SH SOLE 0 0 0 1973 HEALTH CARE REIT INC COM 42217K106 16 300 SH SOLE 0 0 0 300 NEXTERA ENERGY INC COM 65339F101 14 168 SH SOLE 0 0 0 168 DUKE ENERGY CORP NEW COM NEW 26441C204 24 351 SH SOLE 0 0 0 351 CROWN HOLDINGS INC COM 228368106 18 410 SH SOLE 0 0 0 410 CONSTELLATION BRANDS INC CL A 21036P108 35 500 SH SOLE 0 0 0 500 CONOCOPHILLIPS COM 20825C104 41 585 SH SOLE 0 0 0 585 CSX CORP COM 126408103 7 245 SH SOLE 0 0 0 245 APPLE INC COM 037833100 992 1768 SH SOLE 0 0 0 1768 AMERICAN AIRLS GROUP INC COM 02376R102 16 638 SH SOLE 0 0 0 638 ALLSTATE CORP COM 020002101 99 1812 SH SOLE 0 0 0 1812 KINROSS GOLD CORP COM NO PAR 496902404 0 85 SH SOLE 0 0 0 85 UNITED STATES STL CORP NEW COM 912909108 7 240 SH SOLE 0 0 0 240 CATERPILLAR INC DEL COM 149123101 147 1622 SH SOLE 0 0 0 1622 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 576 SH SOLE 0 0 0 576 INTL PAPER CO COM 460146103 44 900 SH SOLE 0 0 0 900 APACHE CORP COM 037411105 27 309 SH SOLE 0 0 0 309 SUNCOR ENERGY INC NEW COM 867224107 1 19 SH SOLE 0 0 0 19 OGE ENERGY CORP COM 670837103 108 3189 SH SOLE 0 0 0 3189 COACH INC COM 189754104 15 261 SH SOLE 0 0 0 261 DTE ENERGY CO COM 233331107 7 100 SH SOLE 0 0 0 100 AIRGAS INC COM 009363102 10 89 SH SOLE 0 0 0 89 CABOT MICROELECTRONICS CORP COM 12709P103 15 323 SH SOLE 0 0 0 323 CELGENE CORP COM 151020104 40 238 SH SOLE 0 0 0 238 GENESEE & WYO INC CL A 371559105 3 30 SH SOLE 0 0 0 30 RUDOLPH TECHNOLOGIES INC COM 781270103 1 94 SH SOLE 0 0 0 94 ZIONS BANCORPORATION COM 989701107 36 1200 SH SOLE 0 0 0 1200 ACE LTD SHS H0023R105 68 661 SH SOLE 0 0 0 661 HALLIBURTON CO COM 406216101 11 223 SH SOLE 0 0 0 223 ROSS STORES INC COM 778296103 1 10 SH SOLE 0 0 0 10 ECOLAB INC COM 278865100 0 2 SH SOLE 0 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 17 599 SH SOLE 0 0 0 599 AFFILIATED MANAGERS GROUP COM 008252108 4 19 SH SOLE 0 0 0 19 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH SOLE 0 0 0 100 AMERICAN EXPRESS CO COM 025816109 63 689 SH SOLE 0 0 0 689 WISDOMTREE TR BRAZILN RL ETF 97717W240 1247 72064 SH SOLE 0 0 0 72064 CHUBB CORP COM 171232101 58 600 SH SOLE 0 0 0 600 CIRRUS LOGIC INC COM 172755100 25 1200 SH SOLE 0 0 0 1200 GENERAL MLS INC COM 370334104 8 169 SH SOLE 0 0 0 169 HECLA MNG CO COM 422704106 3 850 SH SOLE 0 0 0 850 HUNT J B TRANS SVCS INC COM 445658107 88 1136 SH SOLE 0 0 0 1136 MURPHY OIL CORP COM 626717102 13 200 SH SOLE 0 0 0 200 NEWMONT MINING CORP COM 651639106 2 100 SH SOLE 0 0 0 100 NATIONAL OILWELL VARCO INC COM 637071101 12 151 SH SOLE 0 0 0 151 OCCIDENTAL PETE CORP DEL COM 674599105 137 1443 SH SOLE 0 0 0 1443 REGIONS FINL CORP NEW COM 7591EP100 22 2192 SH SOLE 0 0 0 2192 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 224 5240 SH SOLE 0 0 0 5240 ARCHER DANIELS MIDLAND CO COM 039483102 8 174 SH SOLE 0 0 0 174 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 2875 SH SOLE 0 0 0 2875 CIT GROUP INC COM NEW 125581801 22 424 SH SOLE 0 0 0 424 CEMEX SAB DE CV SPON ADR NEW 151290889 26 2163 SH SOLE 0 0 0 2163 CHEESECAKE FACTORY INC COM 163072101 19 400 SH SOLE 0 0 0 400 KT CORP SPONSORED ADR 48268K101 1 66 SH SOLE 0 0 0 66 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 265 3290 SH SOLE 0 0 0 3290 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 416 SH SOLE 0 0 0 416 UIL HLDG CORP COM 902748102 2 51 SH SOLE 0 0 0 51 3-D SYS CORP DEL COM NEW 88554D205 43 463 SH SOLE 0 0 0 463 CHEMED CORP NEW COM 16359R103 22 286 SH SOLE 0 0 0 286 EXPRESS SCRIPTS HLDG CO COM 30219G108 169 2400 SH SOLE 0 0 0 2400 DOW CHEM CO COM 260543103 44 1000 SH SOLE 0 0 0 1000 E TRADE FINANCIAL CORP COM NEW 269246401 4 200 SH SOLE 0 0 0 200 GENERAL DYNAMICS CORP COM 369550108 35 370 SH SOLE 0 0 0 370 HOLLYFRONTIER CORP COM 436106108 15 300 SH SOLE 0 0 0 300 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE 0 0 0 100 ACTAVIS PLC SHS G0083B108 29 172 SH SOLE 0 0 0 172 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 21 1000 SH SOLE 0 0 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 7 149 SH SOLE 0 0 0 149 MANHATTAN ASSOCS INC COM 562750109 4 31 SH SOLE 0 0 0 31 EOG RES INC COM 26875P101 17 100 SH SOLE 0 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 942 22906 SH SOLE 0 0 0 22906 NORTHROP GRUMMAN CORP COM 666807102 99 863 SH SOLE 0 0 0 863 ALIGN TECHNOLOGY INC COM 016255101 11 200 SH SOLE 0 0 0 200 ANNALY CAP MGMT INC COM 035710409 3 338 SH SOLE 0 0 0 338 BERKLEY W R CORP COM 084423102 209 4813 SH SOLE 0 0 0 4813 VALEANT PHARMACEUTICALS INTL COM 91911K102 37 316 SH SOLE 0 0 0 316 BUNGE LIMITED COM G16962105 40 487 SH SOLE 0 0 0 487 WESTERN DIGITAL CORP COM 958102105 75 891 SH SOLE 0 0 0 891 VALERO ENERGY CORP NEW COM 91913Y100 56 1114 SH SOLE 0 0 0 1114 TYLER TECHNOLOGIES INC COM 902252105 3 27 SH SOLE 0 0 0 27 TRACTOR SUPPLY CO COM 892356106 14 184 SH SOLE 0 0 0 184 TIDEWATER INC COM 886423102 9 158 SH SOLE 0 0 0 158 THOR INDS INC COM 885160101 8 142 SH SOLE 0 0 0 142 TEMPLETON DRAGON FD INC COM 88018T101 44 1700 SH SOLE 0 0 0 1700 ROCKWELL COLLINS INC COM 774341101 30 400 SH SOLE 0 0 0 400 ROCKWELL AUTOMATION INC COM 773903109 33 282 SH SOLE 0 0 0 282 RENT A CTR INC NEW COM 76009N100 7 214 SH SOLE 0 0 0 214 RF MICRODEVICES INC COM 749941100 3 600 SH SOLE 0 0 0 600 PINNACLE WEST CAP CORP COM 723484101 221 4174 SH SOLE 0 0 0 4174 PNC FINL SVCS GROUP INC COM 693475105 171 2199 SH SOLE 0 0 0 2199 NAVISTAR INTL CORP NEW COM 63934E108 10 271 SH SOLE 0 0 0 271 DENBURY RES INC COM NEW 247916208 79 4834 SH SOLE 0 0 0 4834 ENERPLUS CORP COM 292766102 12 650 SH SOLE 0 0 0 650 CENTRAL FD CDA LTD CL A 153501101 7 500 SH SOLE 0 0 0 500 CERNER CORP COM 156782104 5 89 SH SOLE 0 0 0 89 CME GROUP INC COM 12572Q105 31 394 SH SOLE 0 0 0 394 GATX CORP COM 361448103 2 29 SH SOLE 0 0 0 29 GENTEX CORP COM 371901109 20 603 SH SOLE 0 0 0 603 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 77 1000 SH SOLE 0 0 0 1000 ARRIS GROUP INC NEW COM 04270V106 12 500 SH SOLE 0 0 0 500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 257 8608 SH SOLE 0 0 0 8608 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 147 SH SOLE 0 0 0 147 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 112 SH SOLE 0 0 0 112 ISHARES TIPS BD ETF 464287176 37 340 SH SOLE 0 0 0 340 SUNTRUST BKS INC COM 867914103 9 253 SH SOLE 0 0 0 253 LINEAR TECHNOLOGY CORP COM 535678106 1 25 SH SOLE 0 0 0 25 LKQ CORP COM 501889208 8 237 SH SOLE 0 0 0 237 CARNIVAL CORP PAIRED CTF 143658300 4 100 SH SOLE 0 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 7 407 SH SOLE 0 0 0 407 FIRST NIAGARA FINL GP INC COM 33582V108 15 1401 SH SOLE 0 0 0 1401 OUTERWALL INC COM 690070107 20 300 SH SOLE 0 0 0 300 TELETECH HOLDINGS INC COM 879939106 2 84 SH SOLE 0 0 0 84 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 103 SH SOLE 0 0 0 103 AGCO CORP COM 001084102 145 2452 SH SOLE 0 0 0 2452 LENNAR CORP CL A 526057104 9 215 SH SOLE 0 0 0 215 VARIAN MED SYS INC COM 92220P105 20 260 SH SOLE 0 0 0 260 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 114 2437 SH SOLE 0 0 0 2437 IMPERIAL OIL LTD COM NEW 453038408 26 577 SH SOLE 0 0 0 577 CONSOLIDATED EDISON INC COM 209115104 6 100 SH SOLE 0 0 0 100 CENTURYLINK INC COM 156700106 3 83 SH SOLE 0 0 0 83 SAP AG SPON ADR 803054204 81 925 SH SOLE 0 0 0 925 PATTERSON COMPANIES INC COM 703395103 1 19 SH SOLE 0 0 0 19 TECHNE CORP COM 878377100 17 175 SH SOLE 0 0 0 175 OCWEN FINL CORP COM NEW 675746309 1 19 SH SOLE 0 0 0 19 SEI INVESTMENTS CO COM 784117103 16 472 SH SOLE 0 0 0 472 SANDISK CORP COM 80004C101 14 195 SH SOLE 0 0 0 195 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 239 SH SOLE 0 0 0 239 ROVI CORP COM 779376102 12 589 SH SOLE 0 0 0 589 MENTOR GRAPHICS CORP COM 587200106 3 111 SH SOLE 0 0 0 111 NVIDIA CORP COM 67066G104 5 308 SH SOLE 0 0 0 308 VERTEX PHARMACEUTICALS INC COM 92532F100 4 50 SH SOLE 0 0 0 50 SEMTECH CORP COM 816850101 17 686 SH SOLE 0 0 0 686 BHP BILLITON LTD SPONSORED ADR 088606108 1 11 SH SOLE 0 0 0 11 FREEPORT-MCMORAN COPPER & GO COM 35671D857 28 736 SH SOLE 0 0 0 736 CHICOS FAS INC COM 168615102 11 562 SH SOLE 0 0 0 562 NOBLE ENERGY INC COM 655044105 16 240 SH SOLE 0 0 0 240 RYLAND GROUP INC COM 783764103 17 400 SH SOLE 0 0 0 400 APOLLO INVT CORP COM 03761U106 2 191 SH SOLE 0 0 0 191 TIVO INC COM 888706108 2 143 SH SOLE 0 0 0 143 MONSTER BEVERAGE CORP COM 611740101 13 188 SH SOLE 0 0 0 188 BAKER HUGHES INC COM 057224107 9 163 SH SOLE 0 0 0 163 WEYERHAEUSER CO COM 962166104 21 668 SH SOLE 0 0 0 668 RELIANCE STEEL & ALUMINUM CO COM 759509102 16 216 SH SOLE 0 0 0 216 EATON CORP PLC SHS G29183103 2 32 SH SOLE 0 0 0 32 MARCUS CORP COM 566330106 0 13 SH SOLE 0 0 0 13 UNITED RENTALS INC COM 911363109 111 1418 SH SOLE 0 0 0 1418 SOUTHWESTERN ENERGY CO COM 845467109 8 193 SH SOLE 0 0 0 193 ASSOCIATED BANC CORP COM 045487105 1 76 SH SOLE 0 0 0 76 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 332 SH SOLE 0 0 0 332 RANGE RES CORP COM 75281A109 120 1425 SH SOLE 0 0 0 1425 TASER INTL INC COM 87651B104 48 3000 SH SOLE 0 0 0 3000 SNAP ON INC COM 833034101 11 98 SH SOLE 0 0 0 98 NEWCASTLE INVT CORP COM 65105M108 1 122 SH SOLE 0 0 0 122 KANSAS CITY SOUTHERN COM NEW 485170302 9 72 SH SOLE 0 0 0 72 TCF FINL CORP COM 872275102 8 500 SH SOLE 0 0 0 500 SOUTHERN COPPER CORP COM 84265V105 13 452 SH SOLE 0 0 0 452 LINCOLN NATL CORP IND COM 534187109 11 221 SH SOLE 0 0 0 221 M D C HLDGS INC COM 552676108 14 449 SH SOLE 0 0 0 449 DOVER CORP COM 260003108 28 287 SH SOLE 0 0 0 287 PULTE GROUP INC COM 745867101 14 700 SH SOLE 0 0 0 700 SANOFI SPONSORED ADR 80105N105 2 30 SH SOLE 0 0 0 30 NOVO-NORDISK A S ADR 670100205 24 128 SH SOLE 0 0 0 128 CUMMINS INC COM 231021106 76 539 SH SOLE 0 0 0 539 HARMAN INTL INDS INC COM 413086109 21 258 SH SOLE 0 0 0 258 HARTFORD FINL SVCS GROUP INC COM 416515104 23 622 SH SOLE 0 0 0 622 UNUM GROUP COM 91529Y106 49 1405 SH SOLE 0 0 0 1405 BECTON DICKINSON & CO COM 075887109 8 68 SH SOLE 0 0 0 68 ENTERPRISE PRODS PARTNERS L COM 293792107 382 5759 SH SOLE 0 0 0 5759 METLIFE INC COM 59156R108 32 600 SH SOLE 0 0 0 600 SINA CORP ORD G81477104 1 10 SH SOLE 0 0 0 10 YUM BRANDS INC COM 988498101 0 5 SH SOLE 0 0 0 5 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 119 SH SOLE 0 0 0 119 ADVANCE AUTO PARTS INC COM 00751Y106 13 118 SH SOLE 0 0 0 118 SCHNITZER STL INDS CL A 806882106 1 28 SH SOLE 0 0 0 28 AGRIUM INC COM 008916108 14 150 SH SOLE 0 0 0 150 TOLL BROTHERS INC COM 889478103 11 300 SH SOLE 0 0 0 300 HOVNANIAN ENTERPRISES INC CL A 442487203 17 2500 SH SOLE 0 0 0 2500 ABERCROMBIE & FITCH CO CL A 002896207 10 318 SH SOLE 0 0 0 318 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 49 SH SOLE 0 0 0 49 BRUNSWICK CORP COM 117043109 2 34 SH SOLE 0 0 0 34 MDU RES GROUP INC COM 552690109 38 1241 SH SOLE 0 0 0 1241 PENTAIR LTD SHS H6169Q108 12 151 SH SOLE 0 0 0 151 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 800 SH SOLE 0 0 0 800 CHICAGO BRIDGE & IRON CO N V COM 167250109 42 500 SH SOLE 0 0 0 500 CARPENTER TECHNOLOGY CORP COM 144285103 14 232 SH SOLE 0 0 0 232 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 281 SH SOLE 0 0 0 281 HASBRO INC COM 418056107 53 957 SH SOLE 0 0 0 957 ICICI BK LTD ADR 45104G104 34 905 SH SOLE 0 0 0 905 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 30 561 SH SOLE 0 0 0 561 SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1600 SH SOLE 0 0 0 1600 VERINT SYS INC COM 92343X100 13 306 SH SOLE 0 0 0 306 TALISMAN ENERGY INC COM 87425E103 1 100 SH SOLE 0 0 0 100 SASOL LTD SPONSORED ADR 803866300 18 366 SH SOLE 0 0 0 366 BALL CORP COM 058498106 15 300 SH SOLE 0 0 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 880 SH SOLE 0 0 0 880 PHH CORP COM NEW 693320202 2 90 SH SOLE 0 0 0 90 GOOGLE INC CL A 38259P508 150 134 SH SOLE 0 0 0 134 SPDR GOLD TRUST GOLD SHS 78463V107 64 551 SH SOLE 0 0 0 551 DIRECTV COM 25490A309 9 128 SH SOLE 0 0 0 128 WISCONSIN ENERGY CORP COM 976657106 37 900 SH SOLE 0 0 0 900 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 15 SH SOLE 0 0 0 15 REGENERON PHARMACEUTICALS COM 75886F107 34 122 SH SOLE 0 0 0 122 VANGUARD INDEX FDS REIT ETF 922908553 2604 40332 SH SOLE 0 0 0 40332 PACKAGING CORP AMER COM 695156109 13 201 SH SOLE 0 0 0 201 LAS VEGAS SANDS CORP COM 517834107 32 400 SH SOLE 0 0 0 400 ENSTAR GROUP LIMITED SHS G3075P101 1 10 SH SOLE 0 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 26 610 SH SOLE 0 0 0 610 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 1088 SH SOLE 0 0 0 1088 FOOT LOCKER INC COM 344849104 2 46 SH SOLE 0 0 0 46 BLACKROCK INC COM 09247X101 101 319 SH SOLE 0 0 0 319 CANADIAN NATL RY CO COM 136375102 39 676 SH SOLE 0 0 0 676 MANPOWERGROUP INC COM 56418H100 9 109 SH SOLE 0 0 0 109 NATIONAL INSTRS CORP COM 636518102 24 743 SH SOLE 0 0 0 743 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 877 SH SOLE 0 0 0 877 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 83 SH SOLE 0 0 0 83 FASTENAL CO COM 311900104 1 24 SH SOLE 0 0 0 24 ARM HLDGS PLC SPONSORED ADR 042068106 51 936 SH SOLE 0 0 0 936 B/E AEROSPACE INC COM 073302101 18 205 SH SOLE 0 0 0 205 HALCON RES CORP COM NEW 40537Q209 5 1353 SH SOLE 0 0 0 1353 OSHKOSH CORP COM 688239201 2 42 SH SOLE 0 0 0 42 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 90 SH SOLE 0 0 0 90 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH SOLE 0 0 0 200 QUANTA SVCS INC COM 74762E102 13 413 SH SOLE 0 0 0 413 PETROCHINA CO LTD SPONSORED ADR 71646E100 16 150 SH SOLE 0 0 0 150 SUPERIOR ENERGY SVCS INC COM 868157108 10 382 SH SOLE 0 0 0 382 F M C CORP COM NEW 302491303 15 197 SH SOLE 0 0 0 197 CLEAN HARBORS INC COM 184496107 2 34 SH SOLE 0 0 0 34 SEAGATE TECHNOLOGY PLC SHS G7945M107 45 800 SH SOLE 0 0 0 800 NUSTAR ENERGY LP UNIT COM 67058H102 139 2722 SH SOLE 0 0 0 2722 EATON VANCE TX ADV GLBL DIV COM 27828S101 44 2600 SH SOLE 0 0 0 2600 GREENBRIER COS INC COM 393657101 30 910 SH SOLE 0 0 0 910 VIAD CORP COM NEW 92552R406 2 63 SH SOLE 0 0 0 63 MOSAIC CO NEW COM 61945C103 19 400 SH SOLE 0 0 0 400 BAIDU INC SPON ADR REP A 056752108 138 776 SH SOLE 0 0 0 776 BOSTON PROPERTIES INC COM 101121101 50 500 SH SOLE 0 0 0 500 QUANTUM CORP COM DSSG 747906204 0 9 SH SOLE 0 0 0 9 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 142 SH SOLE 0 0 0 142 ICONIX BRAND GROUP INC COM 451055107 8 204 SH SOLE 0 0 0 204 WHITING PETE CORP NEW COM 966387102 19 300 SH SOLE 0 0 0 300 TUTOR PERINI CORP COM 901109108 39 1500 SH SOLE 0 0 0 1500 INTERCONTINENTALEXCHANGE GRO COM 45866F104 6 26 SH SOLE 0 0 0 26 TENNECO INC COM 880349105 11 187 SH SOLE 0 0 0 187 GUESS INC COM 401617105 1 30 SH SOLE 0 0 0 30 NACCO INDS INC CL A 629579103 1 18 SH SOLE 0 0 0 18 PVH CORP COM 693656100 12 88 SH SOLE 0 0 0 88 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47 3481 SH SOLE 0 0 0 3481 CENTURY ALUM CO COM 156431108 22 2105 SH SOLE 0 0 0 2105 PARKER HANNIFIN CORP COM 701094104 61 472 SH SOLE 0 0 0 472 SBA COMMUNICATIONS CORP COM 78388J106 9 96 SH SOLE 0 0 0 96 WALTER ENERGY INC COM 93317Q105 7 400 SH SOLE 0 0 0 400 MATERION CORP COM 576690101 0 12 SH SOLE 0 0 0 12 WESCO INTL INC COM 95082P105 14 153 SH SOLE 0 0 0 153 NUANCE COMMUNICATIONS INC COM 67020Y100 34 2237 SH SOLE 0 0 0 2237 STERICYCLE INC COM 858912108 22 189 SH SOLE 0 0 0 189 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 16 SH SOLE 0 0 0 16 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 11 SH SOLE 0 0 0 11 CARRIZO OIL & GAS INC COM 144577103 3 76 SH SOLE 0 0 0 76 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 300 SH SOLE 0 0 0 300 CASEYS GEN STORES INC COM 147528103 1 14 SH SOLE 0 0 0 14 CBS CORP NEW CL B 124857202 12 195 SH SOLE 0 0 0 195 SPDR SERIES TRUST S&P DIVID ETF 78464A763 39 540 SH OTR 0 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5701 78499 SH SOLE 0 0 0 78499 ANSYS INC COM 03662Q105 3 34 SH SOLE 0 0 0 34 CASS INFORMATION SYS INC COM 14808P109 16 239 SH SOLE 0 0 0 239 DESTINATION XL GROUP INC COM 25065K104 2 259 SH SOLE 0 0 0 259 ENCORE CAP GROUP INC COM 292554102 2 47 SH SOLE 0 0 0 47 AIR METHODS CORP COM PAR $.06 009128307 3 47 SH SOLE 0 0 0 47 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 26 1000 SH SOLE 0 0 0 1000 CONCUR TECHNOLOGIES INC COM 206708109 1 13 SH SOLE 0 0 0 13 ISHARES GOLD TRUST ISHARES 464285105 1227 105029 SH SOLE 0 0 0 105029 AMERICAN STS WTR CO COM 029899101 6 200 SH SOLE 0 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 12 SH SOLE 0 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 11 100 SH SOLE 0 0 0 100 SALESFORCE COM INC COM 79466L302 12 211 SH SOLE 0 0 0 211 CAPITAL SR LIVING CORP COM 140475104 2 91 SH SOLE 0 0 0 91 FORWARD AIR CORP COM 349853101 9 210 SH SOLE 0 0 0 210 MAXIMUS INC COM 577933104 30 689 SH SOLE 0 0 0 689 ENCORE WIRE CORP COM 292562105 2 40 SH SOLE 0 0 0 40 WYNN RESORTS LTD COM 983134107 4 20 SH SOLE 0 0 0 20 ABAXIS INC COM 002567105 12 301 SH SOLE 0 0 0 301 BEBE STORES INC COM 075571109 6 1172 SH SOLE 0 0 0 1172 M & T BK CORP COM 55261F104 24 206 SH SOLE 0 0 0 206 PORTLAND GEN ELEC CO COM NEW 736508847 2 71 SH SOLE 0 0 0 71 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1277 49754 SH SOLE 0 0 0 49754 CEPHEID COM 15670R107 29 620 SH SOLE 0 0 0 620 MOBILE MINI INC COM 60740F105 20 482 SH SOLE 0 0 0 482 CPFL ENERGIA S A SPONSORED ADR 126153105 1 60 SH SOLE 0 0 0 60 IMMERSION CORP COM 452521107 9 877 SH SOLE 0 0 0 877 MEDNAX INC COM 58502B106 25 462 SH SOLE 0 0 0 462 ROPER INDS INC NEW COM 776696106 2 11 SH SOLE 0 0 0 11 ATWOOD OCEANICS INC COM 050095108 16 305 SH SOLE 0 0 0 305 FLOWSERVE CORP COM 34354P105 14 177 SH SOLE 0 0 0 177 NUVEEN FLOATING RATE INCOME COM 67072T108 20 1700 SH SOLE 0 0 0 1700 TESCO CORP COM 88157K101 2 101 SH SOLE 0 0 0 101 NOVAGOLD RES INC COM NEW 66987E206 0 10 SH SOLE 0 0 0 10 ISHARES SILVER TRUST ISHARES 46428Q109 5 247 SH OTR 0 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 250 SH SOLE 0 0 0 250 STAMPS COM INC COM NEW 852857200 5 110 SH SOLE 0 0 0 110 HESS CORP COM 42809H107 19 223 SH SOLE 0 0 0 223 COGNEX CORP COM 192422103 23 600 SH SOLE 0 0 0 600 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 59 SH SOLE 0 0 0 59 ARENA PHARMACEUTICALS INC COM 040047102 0 10 SH SOLE 0 0 0 10 CON-WAY INC COM 205944101 13 329 SH SOLE 0 0 0 329 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 233 SH SOLE 0 0 0 233 NAVIGATORS GROUP INC COM 638904102 1 20 SH SOLE 0 0 0 20 INVESCO LTD SHS G491BT108 90 2467 SH SOLE 0 0 0 2467 RITCHIE BROS AUCTIONEERS COM 767744105 22 979 SH SOLE 0 0 0 979 MASTERCARD INC CL A 57636Q104 59 71 SH SOLE 0 0 0 71 VAIL RESORTS INC COM 91879Q109 1 15 SH SOLE 0 0 0 15 MINERALS TECHNOLOGIES INC COM 603158106 2 36 SH SOLE 0 0 0 36 PAREXEL INTL CORP COM 699462107 2 36 SH SOLE 0 0 0 36 ELIZABETH ARDEN INC COM 28660G106 7 204 SH SOLE 0 0 0 204 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 22 SH SOLE 0 0 0 22 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 10 391 SH SOLE 0 0 0 391 NTT DOCOMO INC SPONS ADR 62942M201 1 61 SH SOLE 0 0 0 61 MIDDLEBY CORP COM 596278101 4 18 SH SOLE 0 0 0 18 PEMBINA PIPELINE CORP COM 706327103 15 425 SH SOLE 0 0 0 425 TATA MTRS LTD SPONSORED ADR 876568502 1 30 SH SOLE 0 0 0 30 FREIGHTCAR AMER INC COM 357023100 5 200 SH SOLE 0 0 0 200 PEGASYSTEMS INC COM 705573103 14 291 SH SOLE 0 0 0 291 CORE MARK HOLDING CO INC COM 218681104 3 44 SH SOLE 0 0 0 44 WESTERN REFNG INC COM 959319104 14 323 SH SOLE 0 0 0 323 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 24 SH SOLE 0 0 0 24 DIGIMARC CORP NEW COM 25381B101 78 4025 SH SOLE 0 0 0 4025 DIGI INTL INC COM 253798102 5 387 SH SOLE 0 0 0 387 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 134 SH SOLE 0 0 0 134 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 100 SH SOLE 0 0 0 100 BIOMED REALTY TRUST INC COM 09063H107 14 800 SH SOLE 0 0 0 800 COPA HOLDINGS SA CL A P31076105 4 22 SH SOLE 0 0 0 22 DELEK US HLDGS INC COM 246647101 1 24 SH SOLE 0 0 0 24 DELTIC TIMBER CORP COM 247850100 2 25 SH SOLE 0 0 0 25 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 7 SH SOLE 0 0 0 7 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2868 56403 SH SOLE 0 0 0 56403 ISHARES CORE S&P TTL STK 464287150 41 481 SH SOLE 0 0 0 481 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 8 636 SH SOLE 0 0 0 636 GARTNER INC COM 366651107 6 91 SH SOLE 0 0 0 91 IHS INC CL A 451734107 113 946 SH SOLE 0 0 0 946 ITC HLDGS CORP COM 465685105 101 1056 SH SOLE 0 0 0 1056 LITHIA MTRS INC CL A 536797103 1 19 SH SOLE 0 0 0 19 MUELLER WTR PRODS INC COM SER A 624758108 1 127 SH SOLE 0 0 0 127 ROCKWOOD HLDGS INC COM 774415103 15 203 SH SOLE 0 0 0 203 STIFEL FINL CORP COM 860630102 3 65 SH SOLE 0 0 0 65 WESTLAKE CHEM CORP COM 960413102 2 18 SH SOLE 0 0 0 18 NEXPOINT CR STRATEGIES FD COM 65340G106 23 2445 SH SOLE 0 0 0 2445 MEDICAL PPTYS TRUST INC COM 58463J304 2 143 SH SOLE 0 0 0 143 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 93 SH SOLE 0 0 0 93 SIGNET JEWELERS LIMITED SHS G81276100 11 138 SH SOLE 0 0 0 138 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20 400 SH SOLE 0 0 0 400 WEX INC COM 96208T104 2 25 SH SOLE 0 0 0 25 STRATASYS LTD SHS M85548101 48 354 SH SOLE 0 0 0 354 ADVISORY BRD CO COM 00762W107 12 190 SH SOLE 0 0 0 190 COSTAR GROUP INC COM 22160N109 30 165 SH SOLE 0 0 0 165 ARES CAP CORP COM 04010L103 12 684 SH SOLE 0 0 0 684 BEACON ROOFING SUPPLY INC COM 073685109 23 567 SH SOLE 0 0 0 567 INNERWORKINGS INC COM 45773Y105 6 719 SH SOLE 0 0 0 719 MELCO CROWN ENTMT LTD ADR 585464100 85 2176 SH SOLE 0 0 0 2176 TICC CAPITAL CORP COM 87244T109 2 200 SH SOLE 0 0 0 200 SPECTRA ENERGY CORP COM 847560109 36 1000 SH SOLE 0 0 0 1000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 13 300 SH SOLE 0 0 0 300 SEADRILL LIMITED SHS G7945E105 3 82 SH SOLE 0 0 0 82 TRAVELCENTERS OF AMERICA LLC COM 894174101 33 3400 SH SOLE 0 0 0 3400 OWENS CORNING NEW COM 690742101 2 37 SH SOLE 0 0 0 37 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 1000 SH SOLE 0 0 0 1000 EATON VANCE TAX MNGD GBL DV COM 27829F108 15 1450 SH SOLE 0 0 0 1450 FIRST TR ENERGY INCOME & GRW COM 33738G104 32 1000 SH SOLE 0 0 0 1000 G & K SVCS INC CL A 361268105 3 43 SH SOLE 0 0 0 43 HERTZ GLOBAL HOLDINGS INC COM 42805T105 22 758 SH SOLE 0 0 0 758 NEOGEN CORP COM 640491106 24 518 SH SOLE 0 0 0 518 ODYSSEY MARINE EXPLORATION I COM 676118102 0 100 SH SOLE 0 0 0 100 POWER INTEGRATIONS INC COM 739276103 16 286 SH SOLE 0 0 0 286 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1667 32857 SH SOLE 0 0 0 32857 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 175 SH SOLE 0 0 0 175 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19 600 SH SOLE 0 0 0 600 MARKETAXESS HLDGS INC COM 57060D108 6 92 SH SOLE 0 0 0 92 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 115 1441 SH SOLE 0 0 0 1441 PROSHARES TR PSHS ULTRA O&G 74347R719 8 110 SH SOLE 0 0 0 110 DEALERTRACK TECHNOLOGIES INC COM 242309102 20 413 SH SOLE 0 0 0 413 ISHARES U.S. PFD STK ETF 464288687 24 647 SH SOLE 0 0 0 647 GULFPORT ENERGY CORP COM NEW 402635304 4 56 SH SOLE 0 0 0 56 BANK NEW YORK MELLON CORP COM 064058100 8 234 SH SOLE 0 0 0 234 PROSHARES TR ULTRA FNCLS NEW 74347X633 4 30 SH SOLE 0 0 0 30 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1741 41776 SH SOLE 0 0 0 41776 WESBANCO INC COM 950810101 75 2331 SH SOLE 0 0 0 2331 TIME WARNER CABLE INC COM 88732J207 15 112 SH SOLE 0 0 0 112 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 17 SH SOLE 0 0 0 17 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2 40 SH SOLE 0 0 0 40 CALPINE CORP COM NEW 131347304 127 6495 SH SOLE 0 0 0 6495 EBIX INC COM NEW 278715206 4 267 SH SOLE 0 0 0 267 TRUEBLUE INC COM 89785X101 392 15187 SH SOLE 0 0 0 15187 FORESTAR GROUP INC COM 346233109 1 63 SH SOLE 0 0 0 63 SUSSER HLDGS CORP COM 869233106 3 48 SH SOLE 0 0 0 48 CONTINENTAL RESOURCES INC COM 212015101 8 73 SH SOLE 0 0 0 73 DOMINION DIAMOND CORP COM 257287102 1 87 SH SOLE 0 0 0 87 HHGREGG INC COM 42833L108 2 146 SH SOLE 0 0 0 146 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8 70 SH SOLE 0 0 0 70 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 37 SH SOLE 0 0 0 37 VALIDUS HOLDINGS LTD COM SHS G9319H102 12 306 SH SOLE 0 0 0 306 VISA INC COM CL A 92826C839 79 354 SH SOLE 0 0 0 354 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 167 SH SOLE 0 0 0 167 PHILIP MORRIS INTL INC COM 718172109 106 1211 SH SOLE 0 0 0 1211 INTREPID POTASH INC COM 46121Y102 1 72 SH SOLE 0 0 0 72 HATTERAS FINL CORP COM 41902R103 8 500 SH SOLE 0 0 0 500 HILLTOP HOLDINGS INC COM 432748101 1 58 SH SOLE 0 0 0 58 K12 INC COM 48273U102 5 232 SH SOLE 0 0 0 232 ATHENAHEALTH INC COM 04685W103 24 179 SH SOLE 0 0 0 179 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 400 SH SOLE 0 0 0 400 NANOSPHERE INC COM 63009F105 0 200 SH SOLE 0 0 0 200 NORTHFIELD BANCORP INC DEL COM 66611T108 2 143 SH SOLE 0 0 0 143 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13 250 SH SOLE 0 0 0 250 INVESTORS BANCORP INC COM 46146P102 1 58 SH SOLE 0 0 0 58 IPC THE HOSPITALIST CO INC COM 44984A105 14 234 SH SOLE 0 0 0 234 KANDI TECHNOLOGIES GROUP INC COM 483709101 47 4000 SH SOLE 0 0 0 4000 MEDASSETS INC COM 584045108 11 572 SH SOLE 0 0 0 572 COMMVAULT SYSTEMS INC COM 204166102 1 17 SH SOLE 0 0 0 17 ENERNOC INC COM 292764107 9 500 SH SOLE 0 0 0 500 FUTUREFUEL CORPORATION COM 36116M106 0 26 SH SOLE 0 0 0 26 WESTPORT INNOVATIONS INC COM NEW 960908309 4 200 SH SOLE 0 0 0 200 RACKSPACE HOSTING INC COM 750086100 1 21 SH SOLE 0 0 0 21 HSN INC COM 404303109 15 233 SH SOLE 0 0 0 233 COLE REAL ESTATE INVTS INC COM 19329V105 1338 95296 SH SOLE 0 0 0 95296 ASCENT CAP GROUP INC COM SER A 043632108 2 28 SH SOLE 0 0 0 28 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 199 SH SOLE 0 0 0 199 TRIPADVISOR INC COM 896945201 4 46 SH SOLE 0 0 0 46 GRAND CANYON ED INC COM 38526M106 37 858 SH SOLE 0 0 0 858 WALTER INVT MGMT CORP COM 93317W102 2 44 SH SOLE 0 0 0 44 THE ADT CORPORATION COM 00101J106 10 249 SH SOLE 0 0 0 249 STARWOOD PPTY TR INC COM 85571B105 1 28 SH SOLE 0 0 0 28 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13 243 SH SOLE 0 0 0 243 CUMBERLAND PHARMACEUTICALS I COM 230770109 38 7490 SH SOLE 0 0 0 7490 SPECTRUM BRANDS HLDGS INC COM 84763R101 11 151 SH SOLE 0 0 0 151 PIMCO ETF TR 15+ YR US TIPS 72201R304 3 55 SH SOLE 0 0 0 55 VERISK ANALYTICS INC CL A 92345Y106 126 1914 SH SOLE 0 0 0 1914 VITAMIN SHOPPE INC COM 92849E101 1 12 SH SOLE 0 0 0 12 TWO HBRS INVT CORP COM 90187B101 1 129 SH SOLE 0 0 0 129 KAR AUCTION SVCS INC COM 48238T109 9 311 SH SOLE 0 0 0 311 SPDR SERIES TRUST BARC SHT TR CP 78464A474 64 2095 SH SOLE 0 0 0 2095 SYMETRA FINL CORP COM 87151Q106 3 140 SH SOLE 0 0 0 140 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 114 SH SOLE 0 0 0 114 GENERAC HLDGS INC COM 368736104 2 41 SH SOLE 0 0 0 41 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 46 4650 SH SOLE 0 0 0 4650 FINANCIAL ENGINES INC COM 317485100 31 444 SH SOLE 0 0 0 444 PENNYMAC MTG INVT TR COM 70931T103 2 89 SH SOLE 0 0 0 89 KENNEDY-WILSON HLDGS INC COM 489398107 2 104 SH SOLE 0 0 0 104 UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 400 SH SOLE 0 0 0 400 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11 397 SH SOLE 0 0 0 397 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12 400 SH SOLE 0 0 0 400 FIRST AMERN FINL CORP COM 31847R102 11 385 SH SOLE 0 0 0 385 CBOE HLDGS INC COM 12503M108 16 300 SH SOLE 0 0 0 300 QEP RES INC COM 74733V100 83 2707 SH SOLE 0 0 0 2707 TESLA MTRS INC COM 88160R101 23 155 SH SOLE 0 0 0 155 AMERESCO INC CL A 02361E108 0 20 SH SOLE 0 0 0 20 NXP SEMICONDUCTORS N V COM N6596X109 50 1090 SH SOLE 0 0 0 1090 GLOBAL X FDS GLB X LITHIUM 37950E762 2 120 SH SOLE 0 0 0 120 SPS COMM INC COM 78463M107 22 334 SH SOLE 0 0 0 334 WISDOMTREE TR EM LCL DEBT FD 97717X867 3 55 SH SOLE 0 0 0 55 ALPS ETF TR ALERIAN MLP 00162Q866 55 3078 SH SOLE 0 0 0 3078 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 373 SH SOLE 0 0 0 373 SCIQUEST INC NEW COM 80908T101 11 403 SH SOLE 0 0 0 403 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 643 23909 SH SOLE 0 0 0 23909 PRIMERICA INC COM 74164M108 3 69 SH SOLE 0 0 0 69 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 643 11795 SH SOLE 0 0 0 11795 FRESH MKT INC COM 35804H106 6 147 SH SOLE 0 0 0 147 GENERAL MTRS CO COM 37045V100 102 2505 SH SOLE 0 0 0 2505 TARGA RES CORP COM 87612G101 18 200 SH SOLE 0 0 0 200 NIELSEN HOLDINGS N V COM N63218106 131 2855 SH SOLE 0 0 0 2855 BANKUNITED INC COM 06652K103 2 54 SH SOLE 0 0 0 54 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 7 202 SH SOLE 0 0 0 202 HCA HOLDINGS INC COM 40412C101 24 499 SH SOLE 0 0 0 499 WISDOMTREE TR ASIA LC DBT FD 97717X842 923 19311 SH SOLE 0 0 0 19311 HUNTINGTON INGALLS INDS INC COM 446413106 14 154 SH SOLE 0 0 0 154 GNC HLDGS INC COM CL A 36191G107 17 286 SH SOLE 0 0 0 286 RENREN INC SPONSORED ADR 759892102 2 600 SH SOLE 0 0 0 600 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1434 43252 SH SOLE 0 0 0 43252 LINKEDIN CORP COM CL A 53578A108 11 49 SH SOLE 0 0 0 49 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51 483 SH SOLE 0 0 0 483 AMC NETWORKS INC CL A 00164V103 12 173 SH SOLE 0 0 0 173 SPIRIT RLTY CAP INC NEW COM 84860W102 357 36354 SH OTR 0 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1567 159397 SH SOLE 0 0 0 159397 MARATHON PETE CORP COM 56585A102 5 51 SH SOLE 0 0 0 51 DUNKIN BRANDS GROUP INC COM 265504100 3 72 SH SOLE 0 0 0 72 C&J ENERGY SVCS INC COM 12467B304 1 57 SH SOLE 0 0 0 57 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 145 SH SOLE 0 0 0 145 DELPHI AUTOMOTIVE PLC SHS G27823106 18 305 SH SOLE 0 0 0 305 MICHAEL KORS HLDGS LTD SHS G60754101 24 300 SH SOLE 0 0 0 300 GUIDEWIRE SOFTWARE INC COM 40171V100 6 122 SH SOLE 0 0 0 122 PHILLIPS 66 COM 718546104 23 300 SH SOLE 0 0 0 300 YELP INC CL A 985817105 7 101 SH SOLE 0 0 0 101 ISHARES A RATE CP BD ETF 46429B291 617 12399 SH SOLE 0 0 0 12399 NATIONSTAR MTG HLDGS INC COM 63861C109 2 41 SH SOLE 0 0 0 41 PROTO LABS INC COM 743713109 15 205 SH SOLE 0 0 0 205 RETAIL PPTYS AMER INC CL A 76131V202 325 25536 SH OTR 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6055 476005 SH SOLE 0 0 0 476005 FACEBOOK INC CL A 30303M102 38 700 SH SOLE 0 0 0 700 FLEETCOR TECHNOLOGIES INC COM 339041105 28 241 SH SOLE 0 0 0 241 ALEXANDER & BALDWIN INC NEW COM 014491104 3 62 SH SOLE 0 0 0 62 FIVE BELOW INC COM 33829M101 7 163 SH SOLE 0 0 0 163 NATIONAL BK HLDGS CORP CL A 633707104 2 86 SH SOLE 0 0 0 86 MRC GLOBAL INC COM 55345K103 24 744 SH SOLE 0 0 0 744 HYSTER YALE MATLS HANDLING I CL A 449172105 2 20 SH SOLE 0 0 0 20 CAPITAL BK FINL CORP CL A COM 139794101 1 49 SH SOLE 0 0 0 49 WORKDAY INC CL A 98138H101 12 143 SH SOLE 0 0 0 143 WHITEWAVE FOODS CO COM CL A 966244105 5 200 SH SOLE 0 0 0 200 TRULIA INC COM 897888103 11 300 SH SOLE 0 0 0 300 SILVER BAY RLTY TR CORP COM 82735Q102 1 85 SH SOLE 0 0 0 85 ABBVIE INC COM 00287Y109 18 344 SH SOLE 0 0 0 344 ZOETIS INC CL A 98978V103 0 11 SH SOLE 0 0 0 11 EXONE CO COM 302104104 4 60 SH SOLE 0 0 0 60 VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH SOLE 0 0 0 11 CST BRANDS INC COM 12646R105 0 12 SH SOLE 0 0 0 12 DEX MEDIA INC NEW COM 25213A107 34 5000 SH SOLE 0 0 0 5000 QIWI PLC SPON ADR REP B 74735M108 0 8 SH SOLE 0 0 0 8 NEW RESIDENTIAL INVT CORP COM 64828T102 1 122 SH SOLE 0 0 0 122 CONSTELLIUM HOLDCO B V CL A N22035104 21 922 SH SOLE 0 0 0 922 NANOSTRING TECHNOLOGIES INC COM 63009R109 34 2000 SH SOLE 0 0 0 2000 SPRINT CORP COM SER 1 85207U105 37 3400 SH SOLE 0 0 0 3400 MURPHY USA INC COM 626755102 2 50 SH SOLE 0 0 0 50 SESA STERLITE LTD SPONSORED ADR 78413F103 13 960 SH SOLE 0 0 0 960 CNH INDL N V SHS N20944109 0 32 SH SOLE 0 0 0 32