0000910472-14-001728.txt : 20140423
0000910472-14-001728.hdr.sgml : 20140423
20140423121338
ACCESSION NUMBER: 0000910472-14-001728
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140423
DATE AS OF CHANGE: 20140423
EFFECTIVENESS DATE: 20140423
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: 14778154
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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false
false
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0001424447
XXXXXXXX
03-31-2014
03-31-2014
WealthTrust-Arizona, LLC
8434 EAST SHEA BOULEVARD
SCOTTSDALE
AZ
85260
13F HOLDINGS REPORT
028-12709
N
Kirsten Eng
Portfolio Accountant
483-483-7300
Kirsten Eng
Scottsdale
AZ
04-22-2014
0
716
88603
false
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RUS 1000 GRW ETF
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TR UNIT
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COM
00846U101
21
377
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377
AMERICAN INTL GROUP INC
COM NEW
026874784
21
421
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COM
023135106
137
406
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BRISTOL MYERS SQUIBB CO
COM
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39
750
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CL B NEW
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BEAZER HOMES USA INC
COM NEW
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ALCOA INC
COM
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COM
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COM
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1289
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EQT CORP
COM
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BOEING CO
COM
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184
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HELMERICH & PAYNE INC
COM
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IMAX CORP
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COM
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TEVA PHARMACEUTICAL INDS LTD
ADR
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COM
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POWERSHARES QQQ TRUST
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73935A104
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AMGEN INC
COM
031162100
222
1801
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COM
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BP PLC
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1690
CAPSTONE TURBINE CORP
COM
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60
28000
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EBAY INC
COM
278642103
187
3390
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ALTRIA GROUP INC
COM
02209S103
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COM
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INTEL CORP
COM
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214
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ILLINOIS TOOL WKS INC
COM
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700
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KEYCORP NEW
COM
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11
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ORACLE CORP
COM
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DU PONT E I DE NEMOURS & CO
COM
263534109
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100
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100
QUALCOMM INC
COM
747525103
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1224
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DISNEY WALT CO
COM DISNEY
254687106
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100
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100
HONEYWELL INTL INC
COM
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HONEYWELL INTL INC
COM
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658
7091
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SYSCO CORP
COM
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13
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SOLE
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13
US BANCORP DEL
COM NEW
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2214
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JOHNSON & JOHNSON
COM
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MEDTRONIC INC
COM
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PFIZER INC
COM
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35
1084
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RITE AID CORP
COM
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KROGER CO
COM
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AMERISOURCEBERGEN CORP
COM
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COM
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MOTOROLA SOLUTIONS INC
COM NEW
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MICROSOFT CORP
COM
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VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
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UNITED PARCEL SERVICE INC
CL B
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SOLE
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AT&T INC
COM
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PRUDENTIAL FINL INC
COM
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ACXIOM CORP
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NCR CORP NEW
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CITIGROUP INC
COM NEW
172967424
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INGREDION INC
COM
457187102
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CISCO SYS INC
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GRAPHIC PACKAGING HLDG CO
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COM
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LOCKHEED MARTIN CORP
COM
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254
1555
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PEPSICO INC
COM
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STRYKER CORP
COM
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VERIZON COMMUNICATIONS INC
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SBI INT-FINL
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TIME WARNER INC
COM NEW
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WALGREEN CO
COM
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YAHOO INC
COM
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DEERE & CO
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STARBUCKS CORP
COM
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ANALOG DEVICES INC
COM
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053015103
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COM
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258
2646
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AFLAC INC
COM
001055102
146
2322
SH
SOLE
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ALCATEL-LUCENT
SPONSORED ADR
013904305
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WAL-MART STORES INC
COM
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APPLIED MATLS INC
COM
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UNION PAC CORP
COM
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SPON ADR NEW
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SOLE
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BAXTER INTL INC
COM
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BED BATH & BEYOND INC
COM
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TAIWAN SEMICONDUCTOR MFG LTD
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874039100
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SOLE
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BRIGGS & STRATTON CORP
COM
109043109
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03524A108
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SOLE
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BORGWARNER INC
COM
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94
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1535
COLGATE PALMOLIVE CO
COM
194162103
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452
CAPITAL ONE FINL CORP
COM
14040H105
92
1197
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SOLE
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KOHLS CORP
COM
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288
CABOT OIL & GAS CORP
COM
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0
0
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104
COSTCO WHSL CORP NEW
COM
22160K105
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75
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COM
126650100
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NAMEN AKT
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STATE STR CORP
COM
857477103
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STAPLES INC
COM
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1750
SCHLUMBERGER LTD
COM
806857108
133
1369
SH
SOLE
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826197501
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SOLE
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0
0
10
MERCK & CO INC NEW
COM
58933Y105
41
721
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0
721
MICRON TECHNOLOGY INC
COM
595112103
30
1269
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SOLE
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1269
MORGAN STANLEY
COM NEW
617446448
54
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193
FIFTH THIRD BANCORP
COM
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851
REINSURANCE GROUP AMER INC
COM NEW
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244
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SOLE
0
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0
244
FOREST LABS INC
COM
345838106
55
600
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SOLE
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600
PROCTER & GAMBLE CO
COM
742718109
163
2021
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0
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0
2021
GENERAL ELECTRIC CO
COM
369604103
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AXIALL CORP
COM
05463D100
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SOLE
0
0
0
30
GILEAD SCIENCES INC
COM
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32
455
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455
GOLDMAN SACHS GROUP INC
COM
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SOLE
0
0
0
65
HOME DEPOT INC
COM
437076102
10
125
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SOLE
0
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0
125
HARLEY DAVIDSON INC
COM
412822108
5
72
SH
SOLE
0
0
0
72
MCDONALDS CORP
COM
580135101
103
1053
SH
SOLE
0
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0
1053
NIKE INC
CL B
654106103
635
8600
SH
SOLE
0
0
0
8600
JPMORGAN CHASE & CO
COM
46625H100
1294
21306
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SOLE
0
0
0
21306
SIRIUS XM HLDGS INC
COM
82968B103
41
12795
SH
SOLE
0
0
0
12795
WENDYS CO
COM
95058W100
2
200
SH
SOLE
0
0
0
200
TJX COS INC NEW
COM
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14
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SOLE
0
0
0
14
MATTEL INC
COM
577081102
77
1921
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SOLE
0
0
0
1921
HEWLETT PACKARD CO
COM
428236103
49
1528
SH
SOLE
0
0
0
1528
PRICELINE COM INC
COM NEW
741503403
14
12
SH
SOLE
0
0
0
12
APOLLO ED GROUP INC
CL A
037604105
13
367
SH
SOLE
0
0
0
367
WILLIAMS COS INC DEL
COM
969457100
41
1000
SH
SOLE
0
0
0
1000
SYMANTEC CORP
COM
871503108
16
800
SH
SOLE
0
0
0
800
WELLS FARGO & CO NEW
COM
949746101
128
2567
SH
SOLE
0
0
0
2567
ISHARES
7-10 Y TR BD ETF
464287440
975
9586
SH
SOLE
0
0
0
9586
ROLLINS INC
COM
775711104
28
917
SH
SOLE
0
0
0
917
MONSANTO CO NEW
COM
61166W101
134
1178
SH
SOLE
0
0
0
1178
XCEL ENERGY INC
COM
98389B100
3
100
SH
SOLE
0
0
0
100
FISERV INC
COM
337738108
19
340
SH
SOLE
0
0
0
340
GLOBAL PMTS INC
COM
37940X102
16
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
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100
SH
SOLE
0
0
0
100
SIX FLAGS ENTMT CORP NEW
COM
83001A102
20
500
SH
SOLE
0
0
0
500
SUNEDISON INC
COM
86732Y109
2
110
SH
SOLE
0
0
0
110
SOUTHWEST AIRLS CO
COM
844741108
28
1206
SH
SOLE
0
0
0
1206
LSI CORPORATION
COM
502161102
0
21
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SOLE
0
0
0
21
PIONEER NAT RES CO
COM
723787107
154
824
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0
0
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TEEKAY CORPORATION
COM
Y8564W103
119
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0
0
2120
AMERICAN TOWER CORP NEW
COM
03027X100
184
2245
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SOLE
0
0
0
2245
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
73
624
SH
SOLE
0
0
0
624
INTUIT
COM
461202103
123
1576
SH
SOLE
0
0
0
1576
3M CO
COM
88579Y101
112
823
SH
SOLE
0
0
0
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GAP INC DEL
COM
364760108
31
777
SH
SOLE
0
0
0
777
CORE LABORATORIES N V
COM
N22717107
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100
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SOLE
0
0
0
100
COMCAST CORP NEW
CL A
20030N101
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151
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SOLE
0
0
0
151
XILINX INC
COM
983919101
24
450
SH
SOLE
0
0
0
450
BARRICK GOLD CORP
COM
067901108
1
77
SH
SOLE
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77
VANGUARD INDEX FDS
TOTAL STK MKT
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WASTE MGMT INC DEL
COM
94106L109
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SOLE
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72
TUPPERWARE BRANDS CORP
COM
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0
5
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SOLE
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SMUCKER J M CO
COM NEW
832696405
12
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SH
OTR
0
0
0
0
SMUCKER J M CO
COM NEW
832696405
3
26
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SOLE
0
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0
26
PENNEY J C INC
COM
708160106
2
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SOLE
0
0
0
200
OWENS ILL INC
COM NEW
690768403
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237
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SOLE
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0
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237
NORFOLK SOUTHERN CORP
COM
655844108
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546
SH
SOLE
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546
LEAPFROG ENTERPRISES INC
CL A
52186N106
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98
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SOLE
0
0
0
98
HUNTINGTON BANCSHARES INC
COM
446150104
20
1973
SH
SOLE
0
0
0
1973
HEALTH CARE REIT INC
COM
42217K106
18
300
SH
SOLE
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0
0
300
NEXTERA ENERGY INC
COM
65339F101
16
168
SH
SOLE
0
0
0
168
DUKE ENERGY CORP NEW
COM NEW
26441C204
25
351
SH
SOLE
0
0
0
351
CROWN HOLDINGS INC
COM
228368106
18
397
SH
SOLE
0
0
0
397
CONSTELLATION BRANDS INC
CL A
21036P108
25
300
SH
SOLE
0
0
0
300
CONOCOPHILLIPS
COM
20825C104
66
938
SH
SOLE
0
0
0
938
APPLE INC
COM
037833100
942
1756
SH
SOLE
0
0
0
1756
AMERICAN AIRLS GROUP INC
COM
02376R102
10
273
SH
SOLE
0
0
0
273
ALLSTATE CORP
COM
020002101
103
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
171
1724
SH
SOLE
0
0
0
1724
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
26
576
SH
SOLE
0
0
0
576
INTL PAPER CO
COM
460146103
48
1050
SH
SOLE
0
0
0
1050
AXCELIS TECHNOLOGIES INC
COM
054540109
1
431
SH
SOLE
0
0
0
431
APACHE CORP
COM
037411105
26
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
117
3189
SH
SOLE
0
0
0
3189
JOHNSON CTLS INC
COM
478366107
14
300
SH
SOLE
0
0
0
300
MACYS INC
COM
55616P104
12
200
SH
SOLE
0
0
0
200
COACH INC
COM
189754104
13
261
SH
SOLE
0
0
0
261
AIRGAS INC
COM
009363102
9
89
SH
SOLE
0
0
0
89
CABOT MICROELECTRONICS CORP
COM
12709P103
14
323
SH
SOLE
0
0
0
323
CELGENE CORP
COM
151020104
24
170
SH
SOLE
0
0
0
170
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
37
1200
SH
SOLE
0
0
0
1200
ACE LTD
SHS
H0023R105
65
661
SH
SOLE
0
0
0
661
HALLIBURTON CO
COM
406216101
21
364
SH
SOLE
0
0
0
364
ROSS STORES INC
COM
778296103
1
10
SH
SOLE
0
0
0
10
WHOLE FOODS MKT INC
COM
966837106
2
36
SH
SOLE
0
0
0
36
ECOLAB INC
COM
278865100
0
2
SH
SOLE
0
0
0
2
SKYWORKS SOLUTIONS INC
COM
83088M102
127
3393
SH
SOLE
0
0
0
3393
AFFILIATED MANAGERS GROUP
COM
008252108
4
19
SH
SOLE
0
0
0
19
ECHELON CORP
COM
27874N105
1
500
SH
SOLE
0
0
0
500
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4
77
SH
SOLE
0
0
0
77
AMERICAN EXPRESS CO
COM
025816109
40
443
SH
SOLE
0
0
0
443
WISDOMTREE TR
BRAZILN RL FD
97717W240
3
183
SH
SOLE
0
0
0
183
CHUBB CORP
COM
171232101
54
600
SH
SOLE
0
0
0
600
CIRRUS LOGIC INC
COM
172755100
24
1200
SH
SOLE
0
0
0
1200
GENERAL MLS INC
COM
370334104
9
170
SH
SOLE
0
0
0
170
HECLA MNG CO
COM
422704106
1
450
SH
SOLE
0
0
0
450
HUNT J B TRANS SVCS INC
COM
445658107
98
1360
SH
SOLE
0
0
0
1360
MURPHY OIL CORP
COM
626717102
13
200
SH
SOLE
0
0
0
200
NATIONAL OILWELL VARCO INC
COM
637071101
27
351
SH
SOLE
0
0
0
351
OCCIDENTAL PETE CORP DEL
COM
674599105
147
1543
SH
SOLE
0
0
0
1543
REGIONS FINL CORP NEW
COM
7591EP100
24
2192
SH
SOLE
0
0
0
2192
SONY CORP
ADR NEW
835699307
0
2
SH
SOLE
0
0
0
2
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
217
5240
SH
SOLE
0
0
0
5240
ARCHER DANIELS MIDLAND CO
COM
039483102
8
175
SH
SOLE
0
0
0
175
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
35
2875
SH
SOLE
0
0
0
2875
SIMON PPTY GROUP INC NEW
COM
828806109
16
100
SH
SOLE
0
0
0
100
CIT GROUP INC
COM NEW
125581801
21
432
SH
SOLE
0
0
0
432
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
243
3290
SH
SOLE
0
0
0
3290
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
16
425
SH
SOLE
0
0
0
425
UIL HLDG CORP
COM
902748102
2
51
SH
SOLE
0
0
0
51
3-D SYS CORP DEL
COM NEW
88554D205
30
513
SH
SOLE
0
0
0
513
CHEMED CORP NEW
COM
16359R103
26
286
SH
SOLE
0
0
0
286
EXPRESS SCRIPTS HLDG CO
COM
30219G108
140
1860
SH
SOLE
0
0
0
1860
DOW CHEM CO
COM
260543103
49
1000
SH
SOLE
0
0
0
1000
E TRADE FINANCIAL CORP
COM NEW
269246401
5
200
SH
SOLE
0
0
0
200
GENERAL DYNAMICS CORP
COM
369550108
1
10
SH
SOLE
0
0
0
10
HOLLYFRONTIER CORP
COM
436106108
31
650
SH
SOLE
0
0
0
650
PRINCIPAL FINL GROUP INC
COM
74251V102
4
90
SH
SOLE
0
0
0
90
ACTAVIS PLC
SHS
G0083B108
35
168
SH
SOLE
0
0
0
168
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
25
1000
SH
SOLE
0
0
0
1000
MANHATTAN ASSOCS INC
COM
562750109
7
212
SH
SOLE
0
0
0
212
EOG RES INC
COM
26875P101
22
110
SH
SOLE
0
0
0
110
KLA-TENCOR CORP
COM
482480100
41
600
SH
SOLE
0
0
0
600
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
923
22757
SH
SOLE
0
0
0
22757
NORTHROP GRUMMAN CORP
COM
666807102
106
863
SH
SOLE
0
0
0
863
ALIGN TECHNOLOGY INC
COM
016255101
5
100
SH
SOLE
0
0
0
100
ANNALY CAP MGMT INC
COM
035710409
4
347
SH
SOLE
0
0
0
347
BERKLEY W R CORP
COM
084423102
200
4813
SH
SOLE
0
0
0
4813
VALEANT PHARMACEUTICALS INTL
COM
91911K102
41
313
SH
SOLE
0
0
0
313
BUNGE LIMITED
COM
G16962105
39
487
SH
SOLE
0
0
0
487
WESTERN DIGITAL CORP
COM
958102105
75
822
SH
SOLE
0
0
0
822
VALERO ENERGY CORP NEW
COM
91913Y100
59
1114
SH
SOLE
0
0
0
1114
TYLER TECHNOLOGIES INC
COM
902252105
2
27
SH
SOLE
0
0
0
27
TRACTOR SUPPLY CO
COM
892356106
13
180
SH
SOLE
0
0
0
180
THOR INDS INC
COM
885160101
9
142
SH
SOLE
0
0
0
142
ROCKWELL COLLINS INC
COM
774341101
666
8362
SH
SOLE
0
0
0
8362
ROCKWELL AUTOMATION INC
COM
773903109
1027
8244
SH
SOLE
0
0
0
8244
RF MICRODEVICES INC
COM
749941100
5
600
SH
SOLE
0
0
0
600
PINNACLE WEST CAP CORP
COM
723484101
290
5310
SH
SOLE
0
0
0
5310
PNC FINL SVCS GROUP INC
COM
693475105
191
2200
SH
SOLE
0
0
0
2200
CIENA CORP
COM NEW
171779309
7
300
SH
SOLE
0
0
0
300
ENERPLUS CORP
COM
292766102
13
650
SH
SOLE
0
0
0
650
CERNER CORP
COM
156782104
5
89
SH
SOLE
0
0
0
89
CME GROUP INC
COM
12572Q105
44
594
SH
SOLE
0
0
0
594
GATX CORP
COM
361448103
1
17
SH
SOLE
0
0
0
17
GENTEX CORP
COM
371901109
19
603
SH
SOLE
0
0
0
603
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
84
1000
SH
SOLE
0
0
0
1000
ARRIS GROUP INC NEW
COM
04270V106
34
1200
SH
SOLE
0
0
0
1200
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
236
8608
SH
SOLE
0
0
0
8608
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
147
SH
SOLE
0
0
0
147
W P CAREY INC
COM
92936U109
40
673
SH
SOLE
0
0
0
673
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
0
112
SH
SOLE
0
0
0
112
ISHARES
TIPS BD ETF
464287176
58
518
SH
SOLE
0
0
0
518
SUNTRUST BKS INC
COM
867914103
10
253
SH
SOLE
0
0
0
253
LINEAR TECHNOLOGY CORP
COM
535678106
1
25
SH
SOLE
0
0
0
25
LKQ CORP
COM
501889208
13
505
SH
SOLE
0
0
0
505
CARNIVAL CORP
PAIRED CTF
143658300
3
77
SH
SOLE
0
0
0
77
ACTIVISION BLIZZARD INC
COM
00507V109
10
492
SH
SOLE
0
0
0
492
FIRST NIAGARA FINL GP INC
COM
33582V108
13
1401
SH
SOLE
0
0
0
1401
OUTERWALL INC
COM
690070107
22
300
SH
SOLE
0
0
0
300
TELETECH HOLDINGS INC
COM
879939106
2
95
SH
SOLE
0
0
0
95
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2
103
SH
SOLE
0
0
0
103
AGCO CORP
COM
001084102
189
3433
SH
SOLE
0
0
0
3433
LENNAR CORP
CL A
526057104
9
215
SH
SOLE
0
0
0
215
VARIAN MED SYS INC
COM
92220P105
22
260
SH
SOLE
0
0
0
260
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
101
2437
SH
SOLE
0
0
0
2437
IMPERIAL OIL LTD
COM NEW
453038408
41
874
SH
SOLE
0
0
0
874
CONSOLIDATED EDISON INC
COM
209115104
5
100
SH
SOLE
0
0
0
100
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
11
200
SH
SOLE
0
0
0
200
SAP AG
SPON ADR
803054204
75
925
SH
SOLE
0
0
0
925
PATTERSON COMPANIES INC
COM
703395103
1
19
SH
SOLE
0
0
0
19
TECHNE CORP
COM
878377100
14
169
SH
SOLE
0
0
0
169
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
MEAD JOHNSON NUTRITION CO
COM
582839106
17
209
SH
SOLE
0
0
0
209
SANDISK CORP
COM
80004C101
16
195
SH
SOLE
0
0
0
195
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16
239
SH
SOLE
0
0
0
239
ALERE INC
COM
01449J105
7
202
SH
SOLE
0
0
0
202
ROVI CORP
COM
779376102
12
530
SH
SOLE
0
0
0
530
MENTOR GRAPHICS CORP
COM
587200106
2
111
SH
SOLE
0
0
0
111
NVIDIA CORP
COM
67066G104
6
310
SH
SOLE
0
0
0
310
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
38
1136
SH
SOLE
0
0
0
1136
CHICOS FAS INC
COM
168615102
9
562
SH
SOLE
0
0
0
562
NOBLE ENERGY INC
COM
655044105
17
240
SH
SOLE
0
0
0
240
RYLAND GROUP INC
COM
783764103
16
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
BAKER HUGHES INC
COM
057224107
10
160
SH
SOLE
0
0
0
160
WEYERHAEUSER CO
COM
962166104
20
668
SH
SOLE
0
0
0
668
MASCO CORP
COM
574599106
7
300
SH
SOLE
0
0
0
300
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15
216
SH
SOLE
0
0
0
216
EATON CORP PLC
SHS
G29183103
10
132
SH
SOLE
0
0
0
132
UNITED RENTALS INC
COM
911363109
131
1382
SH
SOLE
0
0
0
1382
SOUTHWESTERN ENERGY CO
COM
845467109
9
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
664
SH
SOLE
0
0
0
664
RANGE RES CORP
COM
75281A109
118
1425
SH
SOLE
0
0
0
1425
TASER INTL INC
COM
87651B104
45
2477
SH
SOLE
0
0
0
2477
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
57
554
SH
SOLE
0
0
0
554
BOYD GAMING CORP
COM
103304101
1
100
SH
SOLE
0
0
0
100
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
13
449
SH
SOLE
0
0
0
449
DOVER CORP
COM
260003108
16
194
SH
SOLE
0
0
0
194
PULTE GROUP INC
COM
745867101
13
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
37
816
SH
SOLE
0
0
0
816
CUMMINS INC
COM
231021106
94
631
SH
SOLE
0
0
0
631
HARMAN INTL INDS INC
COM
413086109
19
177
SH
SOLE
0
0
0
177
HARTFORD FINL SVCS GROUP INC
COM
416515104
33
922
SH
SOLE
0
0
0
922
UNUM GROUP
COM
91529Y106
60
1697
SH
SOLE
0
0
0
1697
BECTON DICKINSON & CO
COM
075887109
8
68
SH
SOLE
0
0
0
68
ENTERPRISE PRODS PARTNERS L
COM
293792107
458
6609
SH
SOLE
0
0
0
6609
METLIFE INC
COM
59156R108
42
800
SH
SOLE
0
0
0
800
SWIFT TRANSN CO
CL A
87074U101
2
100
SH
SOLE
0
0
0
100
CACI INTL INC
CL A
127190304
8
106
SH
SOLE
0
0
0
106
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
ADVANCE AUTO PARTS INC
COM
00751Y106
15
117
SH
SOLE
0
0
0
117
AGRIUM INC
COM
008916108
34
350
SH
SOLE
0
0
0
350
TOLL BROTHERS INC
COM
889478103
11
300
SH
SOLE
0
0
0
300
HOVNANIAN ENTERPRISES INC
CL A
442487203
17
3500
SH
SOLE
0
0
0
3500
ABERCROMBIE & FITCH CO
CL A
002896207
11
295
SH
SOLE
0
0
0
295
ALLIANCE DATA SYSTEMS CORP
COM
018581108
11
39
SH
SOLE
0
0
0
39
BRUNSWICK CORP
COM
117043109
2
34
SH
SOLE
0
0
0
34
MDU RES GROUP INC
COM
552690109
43
1241
SH
SOLE
0
0
0
1241
PENTAIR LTD
SHS
H6169Q108
12
151
SH
SOLE
0
0
0
151
CHICAGO BRIDGE & IRON CO N V
COM
167250109
44
500
SH
SOLE
0
0
0
500
CARPENTER TECHNOLOGY CORP
COM
144285103
15
232
SH
SOLE
0
0
0
232
COMMUNITY HEALTH SYS INC NEW
COM
203668108
17
422
SH
SOLE
0
0
0
422
HASBRO INC
COM
418056107
56
1011
SH
SOLE
0
0
0
1011
ICICI BK LTD
ADR
45104G104
40
905
SH
SOLE
0
0
0
905
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
32
561
SH
SOLE
0
0
0
561
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
36
2000
SH
SOLE
0
0
0
2000
VERINT SYS INC
COM
92343X100
14
306
SH
SOLE
0
0
0
306
TALISMAN ENERGY INC
COM
87425E103
3
300
SH
SOLE
0
0
0
300
SASOL LTD
SPONSORED ADR
803866300
20
366
SH
SOLE
0
0
0
366
BALL CORP
COM
058498106
16
300
SH
SOLE
0
0
0
300
PHH CORP
COM NEW
693320202
2
90
SH
SOLE
0
0
0
90
GOOGLE INC
CL A
38259P508
129
116
SH
SOLE
0
0
0
116
SPDR GOLD TRUST
GOLD SHS
78463V107
50
401
SH
SOLE
0
0
0
401
METHANEX CORP
COM
59151K108
3
44
SH
SOLE
0
0
0
44
DIRECTV
COM
25490A309
9
118
SH
SOLE
0
0
0
118
WISCONSIN ENERGY CORP
COM
976657106
52
1107
SH
SOLE
0
0
0
1107
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1
16
SH
SOLE
0
0
0
16
REGENERON PHARMACEUTICALS
COM
75886F107
37
122
SH
SOLE
0
0
0
122
VANGUARD INDEX FDS
REIT ETF
922908553
4737
67077
SH
SOLE
0
0
0
67077
PACKAGING CORP AMER
COM
695156109
14
201
SH
SOLE
0
0
0
201
LAS VEGAS SANDS CORP
COM
517834107
34
425
SH
SOLE
0
0
0
425
ENSTAR GROUP LIMITED
SHS
G3075P101
1
11
SH
SOLE
0
0
0
11
CHENIERE ENERGY INC
COM NEW
16411R208
34
610
SH
SOLE
0
0
0
610
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
38
1088
SH
SOLE
0
0
0
1088
BLACKROCK INC
COM
09247X101
100
319
SH
SOLE
0
0
0
319
CANADIAN NATL RY CO
COM
136375102
38
671
SH
SOLE
0
0
0
671
MANPOWERGROUP INC
COM
56418H100
9
109
SH
SOLE
0
0
0
109
NATIONAL INSTRS CORP
COM
636518102
21
743
SH
SOLE
0
0
0
743
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
64
877
SH
SOLE
0
0
0
877
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
7
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
48
942
SH
SOLE
0
0
0
942
B/E AEROSPACE INC
COM
073302101
18
205
SH
SOLE
0
0
0
205
HALCON RES CORP
COM NEW
40537Q209
10
2353
SH
SOLE
0
0
0
2353
OSHKOSH CORP
COM
688239201
2
42
SH
SOLE
0
0
0
42
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
33
590
SH
SOLE
0
0
0
590
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
200
SH
SOLE
0
0
0
200
QUANTA SVCS INC
COM
74762E102
15
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
11
344
SH
SOLE
0
0
0
344
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
NUSTAR ENERGY LP
UNIT COM
67058H102
151
2741
SH
SOLE
0
0
0
2741
EATON VANCE TX ADV GLBL DIV
COM
27828S101
44
2600
SH
SOLE
0
0
0
2600
GREENBRIER COS INC
COM
393657101
19
410
SH
SOLE
0
0
0
410
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
35
500
SH
SOLE
0
0
0
500
TOTAL SYS SVCS INC
COM
891906109
13
440
SH
SOLE
0
0
0
440
VIAD CORP
COM NEW
92552R406
2
63
SH
SOLE
0
0
0
63
BAIDU INC
SPON ADR REP A
056752108
93
613
SH
SOLE
0
0
0
613
BOSTON PROPERTIES INC
COM
101121101
57
500
SH
SOLE
0
0
0
500
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
142
SH
SOLE
0
0
0
142
WHITING PETE CORP NEW
COM
966387102
21
300
SH
SOLE
0
0
0
300
MATSON INC
COM
57686G105
1
60
SH
SOLE
0
0
0
60
TUTOR PERINI CORP
COM
901109108
43
1500
SH
SOLE
0
0
0
1500
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
5
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
14
115
SH
SOLE
0
0
0
115
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
52
3481
SH
SOLE
0
0
0
3481
CENTURY ALUM CO
COM
156431108
0
5
SH
SOLE
0
0
0
5
PARKER HANNIFIN CORP
COM
701094104
71
592
SH
SOLE
0
0
0
592
SBA COMMUNICATIONS CORP
COM
78388J106
9
96
SH
SOLE
0
0
0
96
NUANCE COMMUNICATIONS INC
COM
67020Y100
40
2337
SH
SOLE
0
0
0
2337
STERICYCLE INC
COM
858912108
28
249
SH
SOLE
0
0
0
249
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
48
SH
SOLE
0
0
0
48
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
37
550
SH
SOLE
0
0
0
550
REGAL BELOIT CORP
COM
758750103
7
93
SH
SOLE
0
0
0
93
CBS CORP NEW
CL B
124857202
12
195
SH
SOLE
0
0
0
195
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
40
540
SH
OTR
0
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6000
81541
SH
SOLE
0
0
0
81541
ANSYS INC
COM
03662Q105
3
34
SH
SOLE
0
0
0
34
CASS INFORMATION SYS INC
COM
14808P109
12
239
SH
SOLE
0
0
0
239
DESTINATION XL GROUP INC
COM
25065K104
1
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
27
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
1345
108087
SH
SOLE
0
0
0
108087
AMERICAN STS WTR CO
COM
029899101
6
200
SH
SOLE
0
0
0
200
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
13
SH
SOLE
0
0
0
13
THERMO FISHER SCIENTIFIC INC
COM
883556102
12
100
SH
SOLE
0
0
0
100
PETMED EXPRESS INC
COM
716382106
4
300
SH
SOLE
0
0
0
300
SALESFORCE COM INC
COM
79466L302
12
209
SH
SOLE
0
0
0
209
CAPITAL SR LIVING CORP
COM
140475104
2
91
SH
SOLE
0
0
0
91
FORWARD AIR CORP
COM
349853101
10
210
SH
SOLE
0
0
0
210
MAXIMUS INC
COM
577933104
31
689
SH
SOLE
0
0
0
689
NOVAVAX INC
COM
670002104
1
164
SH
SOLE
0
0
0
164
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
7
1172
SH
SOLE
0
0
0
1172
M & T BK CORP
COM
55261F104
24
200
SH
SOLE
0
0
0
200
PORTLAND GEN ELEC CO
COM NEW
736508847
2
71
SH
SOLE
0
0
0
71
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1389
53186
SH
SOLE
0
0
0
53186
CEPHEID
COM
15670R107
33
646
SH
SOLE
0
0
0
646
MOBILE MINI INC
COM
60740F105
20
469
SH
SOLE
0
0
0
469
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
29
475
SH
SOLE
0
0
0
475
ROPER INDS INC NEW
COM
776696106
1
11
SH
SOLE
0
0
0
11
ATWOOD OCEANICS INC
COM
050095108
15
305
SH
SOLE
0
0
0
305
FLOWSERVE CORP
COM
34354P105
14
177
SH
SOLE
0
0
0
177
TESCO CORP
COM
88157K101
2
101
SH
SOLE
0
0
0
101
ISHARES SILVER TRUST
ISHARES
46428Q109
31
1629
SH
SOLE
0
0
0
1629
STAMPS COM INC
COM NEW
852857200
4
110
SH
SOLE
0
0
0
110
HESS CORP
COM
42809H107
27
323
SH
SOLE
0
0
0
323
CAPITAL SOUTHWEST CORP
COM
140501107
1
42
SH
SOLE
0
0
0
42
COGNEX CORP
COM
192422103
20
600
SH
SOLE
0
0
0
600
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2
78
SH
SOLE
0
0
0
78
CON-WAY INC
COM
205944101
13
321
SH
SOLE
0
0
0
321
SALIX PHARMACEUTICALS INC
COM
795435106
3
32
SH
SOLE
0
0
0
32
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
32
233
SH
SOLE
0
0
0
233
NAVIGATORS GROUP INC
COM
638904102
1
20
SH
SOLE
0
0
0
20
INVESCO LTD
SHS
G491BT108
122
3302
SH
SOLE
0
0
0
3302
RITCHIE BROS AUCTIONEERS
COM
767744105
22
915
SH
SOLE
0
0
0
915
MASTERCARD INC
CL A
57636Q104
57
757
SH
SOLE
0
0
0
757
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
6
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
11
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
7
26
SH
SOLE
0
0
0
26
TATA MTRS LTD
SPONSORED ADR
876568502
0
10
SH
SOLE
0
0
0
10
FREIGHTCAR AMER INC
COM
357023100
5
200
SH
SOLE
0
0
0
200
PEGASYSTEMS INC
COM
705573103
9
252
SH
SOLE
0
0
0
252
CORE MARK HOLDING CO INC
COM
218681104
2
34
SH
SOLE
0
0
0
34
WESTERN REFNG INC
COM
959319104
20
523
SH
SOLE
0
0
0
523
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1
24
SH
SOLE
0
0
0
24
DIGIMARC CORP NEW
COM
25381B101
126
4025
SH
SOLE
0
0
0
4025
DIGI INTL INC
COM
253798102
4
387
SH
SOLE
0
0
0
387
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10
134
SH
SOLE
0
0
0
134
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4
100
SH
SOLE
0
0
0
100
BANK N S HALIFAX
COM
064149107
12
200
SH
SOLE
0
0
0
200
BIOMED REALTY TRUST INC
COM
09063H107
27
1300
SH
SOLE
0
0
0
1300
DELEK US HLDGS INC
COM
246647101
2
53
SH
SOLE
0
0
0
53
DELTIC TIMBER CORP
COM
247850100
2
25
SH
SOLE
0
0
0
25
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
47
1000
SH
SOLE
0
0
0
1000
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
64
SH
SOLE
0
0
0
64
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2713
57313
SH
SOLE
0
0
0
57313
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
168
1379
SH
SOLE
0
0
0
1379
ITC HLDGS CORP
COM
465685105
118
3168
SH
SOLE
0
0
0
3168
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
1
11
SH
SOLE
0
0
0
11
STIFEL FINL CORP
COM
860630102
3
65
SH
SOLE
0
0
0
65
WESTLAKE CHEM CORP
COM
960413102
2
36
SH
SOLE
0
0
0
36
NEXPOINT CR STRATEGIES FD
COM
65340G106
27
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
14
134
SH
SOLE
0
0
0
134
WEX INC
COM
96208T104
2
25
SH
SOLE
0
0
0
25
STRATASYS LTD
SHS
M85548101
38
354
SH
SOLE
0
0
0
354
ADVISORY BRD CO
COM
00762W107
12
180
SH
SOLE
0
0
0
180
COSTAR GROUP INC
COM
22160N109
18
98
SH
SOLE
0
0
0
98
ARES CAP CORP
COM
04010L103
12
684
SH
SOLE
0
0
0
684
BEACON ROOFING SUPPLY INC
COM
073685109
22
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
92
2376
SH
SOLE
0
0
0
2376
TICC CAPITAL CORP
COM
87244T109
2
200
SH
SOLE
0
0
0
200
SPECTRA ENERGY CORP
COM
847560109
37
1000
SH
SOLE
0
0
0
1000
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
13
400
SH
SOLE
0
0
0
400
SEADRILL LIMITED
SHS
G7945E105
3
82
SH
SOLE
0
0
0
82
TRAVELCENTERS OF AMERICA LLC
COM
894174101
28
3400
SH
SOLE
0
0
0
3400
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
33
500
SH
SOLE
0
0
0
500
OWENS CORNING NEW
COM
690742101
2
46
SH
SOLE
0
0
0
46
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
G & K SVCS INC
CL A
361268105
3
43
SH
SOLE
0
0
0
43
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
20
767
SH
SOLE
0
0
0
767
NEOGEN CORP
COM
640491106
23
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
19
286
SH
SOLE
0
0
0
286
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1928
38326
SH
SOLE
0
0
0
38326
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6
175
SH
SOLE
0
0
0
175
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
12
400
SH
SOLE
0
0
0
400
ISHARES
1-3 YR CR BD ETF
464288646
2671
25327
SH
SOLE
0
0
0
25327
DELTA AIR LINES INC DEL
COM NEW
247361702
15
425
SH
SOLE
0
0
0
425
MARKETAXESS HLDGS INC
COM
57060D108
5
89
SH
SOLE
0
0
0
89
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
176
2163
SH
SOLE
0
0
0
2163
PROSHARES TR
PSHS ULTRA O&G
74347R719
8
110
SH
SOLE
0
0
0
110
DISCOVER FINL SVCS
COM
254709108
32
543
SH
SOLE
0
0
0
543
DEALERTRACK TECHNOLOGIES INC
COM
242309102
20
409
SH
SOLE
0
0
0
409
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
60
1800
SH
SOLE
0
0
0
1800
ISHARES
U.S. PFD STK ETF
464288687
25
647
SH
SOLE
0
0
0
647
GULFPORT ENERGY CORP
COM NEW
402635304
20
287
SH
SOLE
0
0
0
287
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
1746
42313
SH
SOLE
0
0
0
42313
WESBANCO INC
COM
950810101
74
2331
SH
SOLE
0
0
0
2331
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
100
SH
SOLE
0
0
0
100
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
16
500
SH
SOLE
0
0
0
500
TIME WARNER CABLE INC
COM
88732J207
15
111
SH
SOLE
0
0
0
111
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
136
6495
SH
SOLE
0
0
0
6495
EBIX INC
COM NEW
278715206
5
267
SH
SOLE
0
0
0
267
FORESTAR GROUP INC
COM
346233109
1
76
SH
SOLE
0
0
0
76
SUSSER HLDGS CORP
COM
869233106
3
48
SH
SOLE
0
0
0
48
VOXELJET AG
ADS
92912L107
2
99
SH
SOLE
0
0
0
99
CONTINENTAL RESOURCES INC
COM
212015101
9
73
SH
SOLE
0
0
0
73
DOMINION DIAMOND CORP
COM
257287102
1
60
SH
SOLE
0
0
0
60
HHGREGG INC
COM
42833L108
2
192
SH
SOLE
0
0
0
192
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
7
70
SH
SOLE
0
0
0
70
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1
13
SH
SOLE
0
0
0
13
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
12
306
SH
SOLE
0
0
0
306
VISA INC
COM CL A
92826C839
89
412
SH
SOLE
0
0
0
412
KAPSTONE PAPER & PACKAGING C
COM
48562P103
9
301
SH
SOLE
0
0
0
301
PHILIP MORRIS INTL INC
COM
718172109
99
1211
SH
SOLE
0
0
0
1211
GALENA BIOPHARMA INC
COM
363256108
0
138
SH
SOLE
0
0
0
138
INTREPID POTASH INC
COM
46121Y102
2
115
SH
SOLE
0
0
0
115
HATTERAS FINL CORP
COM
41902R103
13
700
SH
SOLE
0
0
0
700
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
27
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
18
114
SH
SOLE
0
0
0
114
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
2
400
SH
SOLE
0
0
0
400
INSULET CORP
COM
45784P101
0
4
SH
SOLE
0
0
0
4
NANOSPHERE INC
COM
63009F105
5
2500
SH
SOLE
0
0
0
2500
NORTHFIELD BANCORP INC DEL
COM
66611T108
2
174
SH
SOLE
0
0
0
174
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
42
750
SH
SOLE
0
0
0
750
INNOPHOS HOLDINGS INC
COM
45774N108
1
20
SH
SOLE
0
0
0
20
INVESTORS BANCORP INC
COM
46146P102
2
58
SH
SOLE
0
0
0
58
IPC THE HOSPITALIST CO INC
COM
44984A105
11
234
SH
SOLE
0
0
0
234
KANDI TECHNOLOGIES GROUP INC
COM
483709101
71
4300
SH
SOLE
0
0
0
4300
MEDASSETS INC
COM
584045108
12
503
SH
SOLE
0
0
0
503
GLU MOBILE INC
COM
379890106
2
515
SH
SOLE
0
0
0
515
COMMVAULT SYSTEMS INC
COM
204166102
1
17
SH
SOLE
0
0
0
17
ENERNOC INC
COM
292764107
4
200
SH
SOLE
0
0
0
200
FUTUREFUEL CORPORATION
COM
36116M106
1
26
SH
SOLE
0
0
0
26
PACWEST BANCORP DEL
COM
695263103
16
377
SH
SOLE
0
0
0
377
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
1
54
SH
SOLE
0
0
0
54
WESTPORT INNOVATIONS INC
COM NEW
960908309
3
200
SH
SOLE
0
0
0
200
RACKSPACE HOSTING INC
COM
750086100
1
21
SH
SOLE
0
0
0
21
HSN INC
COM
404303109
12
205
SH
SOLE
0
0
0
205
ASCENT CAP GROUP INC
COM SER A
043632108
2
28
SH
SOLE
0
0
0
28
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
15
199
SH
SOLE
0
0
0
199
TRIPADVISOR INC
COM
896945201
7
80
SH
SOLE
0
0
0
80
GRAND CANYON ED INC
COM
38526M106
31
663
SH
SOLE
0
0
0
663
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
17
250
SH
SOLE
0
0
0
250
WALTER INVT MGMT CORP
COM
93317W102
1
44
SH
SOLE
0
0
0
44
THE ADT CORPORATION
COM
00101J106
7
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
16
243
SH
SOLE
0
0
0
243
CUMBERLAND PHARMACEUTICALS I
COM
230770109
29
6448
SH
SOLE
0
0
0
6448
SPECTRUM BRANDS HLDGS INC
COM
84763R101
12
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
117
1959
SH
SOLE
0
0
0
1959
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
0
17
SH
SOLE
0
0
0
17
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
NORTHWEST BANCSHARES INC MD
COM
667340103
22
1500
SH
SOLE
0
0
0
1500
KAR AUCTION SVCS INC
COM
48238T109
9
311
SH
SOLE
0
0
0
311
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
97
3160
SH
SOLE
0
0
0
3160
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
50
4650
SH
SOLE
0
0
0
4650
FINANCIAL ENGINES INC
COM
317485100
23
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
10
397
SH
SOLE
0
0
0
397
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
28
1000
SH
SOLE
0
0
0
1000
FIRST AMERN FINL CORP
COM
31847R102
10
385
SH
SOLE
0
0
0
385
CBOE HLDGS INC
COM
12503M108
17
300
SH
SOLE
0
0
0
300
QEP RES INC
COM
74733V100
80
2707
SH
SOLE
0
0
0
2707
TESLA MTRS INC
COM
88160R101
32
155
SH
SOLE
0
0
0
155
AMERESCO INC
CL A
02361E108
0
35
SH
SOLE
0
0
0
35
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
29
500
SH
SOLE
0
0
0
500
NXP SEMICONDUCTORS N V
COM
N6596X109
64
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
21
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
54
3078
SH
SOLE
0
0
0
3078
ECHO GLOBAL LOGISTICS INC
COM
27875T101
7
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
651
24535
SH
SOLE
0
0
0
24535
PRIMERICA INC
COM
74164M108
3
69
SH
SOLE
0
0
0
69
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1
25
SH
SOLE
0
0
0
25
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
657
12143
SH
SOLE
0
0
0
12143
FRESH MKT INC
COM
35804H106
3
99
SH
SOLE
0
0
0
99
GENERAL MTRS CO
COM
37045V100
98
2846
SH
SOLE
0
0
0
2846
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
6
200
SH
SOLE
0
0
0
200
TARGA RES CORP
COM
87612G101
30
300
SH
SOLE
0
0
0
300
NIELSEN HOLDINGS N V
COM
N63218106
127
2855
SH
SOLE
0
0
0
2855
BANKUNITED INC
COM
06652K103
2
62
SH
SOLE
0
0
0
62
FIRST TR NASDAQ SMART PHONE
COM SHS
33737K106
7
202
SH
SOLE
0
0
0
202
HCA HOLDINGS INC
COM
40412C101
26
496
SH
SOLE
0
0
0
496
WISDOMTREE TR
ASIA LC DBT FD
97717X842
963
19842
SH
SOLE
0
0
0
19842
HUNTINGTON INGALLS INDS INC
COM
446413106
16
154
SH
SOLE
0
0
0
154
GNC HLDGS INC
COM CL A
36191G107
13
286
SH
SOLE
0
0
0
286
TESORO LOGISTICS LP
COM UNIT LP
88160T107
18
300
SH
SOLE
0
0
0
300
RENREN INC
SPONSORED ADR
759892102
2
600
SH
SOLE
0
0
0
600
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1484
43621
SH
SOLE
0
0
0
43621
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
19
500
SH
SOLE
0
0
0
500
LINKEDIN CORP
COM CL A
53578A108
6
32
SH
SOLE
0
0
0
32
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1425
13364
SH
SOLE
0
0
0
13364
AMC NETWORKS INC
CL A
00164V103
11
149
SH
SOLE
0
0
0
149
SPIRIT RLTY CAP INC NEW
COM
84860W102
303
27559
SH
SOLE
0
0
0
27559
MARATHON PETE CORP
COM
56585A102
4
51
SH
SOLE
0
0
0
51
DUNKIN BRANDS GROUP INC
COM
265504100
4
72
SH
SOLE
0
0
0
72
C&J ENERGY SVCS INC
COM
12467B304
2
57
SH
SOLE
0
0
0
57
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
325
23201
SH
SOLE
0
0
0
23201
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19
514
SH
SOLE
0
0
0
514
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7
145
SH
SOLE
0
0
0
145
DELPHI AUTOMOTIVE PLC
SHS
G27823106
126
1854
SH
SOLE
0
0
0
1854
MICHAEL KORS HLDGS LTD
SHS
G60754101
19
200
SH
SOLE
0
0
0
200
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
ORGANOVO HLDGS INC
COM
68620A104
5
685
SH
SOLE
0
0
0
685
YELP INC
CL A
985817105
4
46
SH
SOLE
0
0
0
46
ISHARES TR
A RATE CP BD ETF
46429B291
643
12652
SH
SOLE
0
0
0
12652
NATIONSTAR MTG HLDGS INC
COM
63861C109
1
41
SH
SOLE
0
0
0
41
PROTO LABS INC
COM
743713109
14
205
SH
SOLE
0
0
0
205
RETAIL PPTYS AMER INC
CL A
76131V202
346
25536
SH
OTR
0
0
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4542
335460
SH
SOLE
0
0
0
335460
TILLYS INC
CL A
886885102
1
50
SH
SOLE
0
0
0
50
FACEBOOK INC
CL A
30303M102
46
756
SH
SOLE
0
0
0
756
FLEETCOR TECHNOLOGIES INC
COM
339041105
28
240
SH
SOLE
0
0
0
240
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
35
500
SH
SOLE
0
0
0
500
SERVICENOW INC
COM
81762P102
0
5
SH
SOLE
0
0
0
5
ALEXANDER & BALDWIN INC NEW
COM
014491104
3
62
SH
SOLE
0
0
0
62
TILE SHOP HLDGS INC
COM
88677Q109
11
680
SH
SOLE
0
0
0
680
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
18
672
SH
SOLE
0
0
0
672
HYSTER YALE MATLS HANDLING I
CL A
449172105
2
20
SH
SOLE
0
0
0
20
KRAFT FOODS GROUP INC
COM
50076Q106
6
103
SH
SOLE
0
0
0
103
CAPITAL BK FINL CORP
CL A COM
139794101
2
60
SH
SOLE
0
0
0
60
WORKDAY INC
CL A
98138H101
13
143
SH
SOLE
0
0
0
143
WHITEWAVE FOODS CO
COM CL A
966244105
14
500
SH
SOLE
0
0
0
500
TRULIA INC
COM
897888103
10
300
SH
SOLE
0
0
0
300
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
18
500
SH
SOLE
0
0
0
500
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
12
250
SH
SOLE
0
0
0
250
SOLARCITY CORP
COM
83416T100
6
100
SH
SOLE
0
0
0
100
SILVER BAY RLTY TR CORP
COM
82735Q102
2
115
SH
SOLE
0
0
0
115
ABBVIE INC
COM
00287Y109
18
347
SH
SOLE
0
0
0
347
ZOETIS INC
CL A
98978V103
0
11
SH
SOLE
0
0
0
11
EXONE CO
COM
302104104
3
76
SH
SOLE
0
0
0
76
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
20
500
SH
SOLE
0
0
0
500
CST BRANDS INC
COM
12646R105
0
12
SH
SOLE
0
0
0
12
DEX MEDIA INC NEW
COM
25213A107
46
5000
SH
SOLE
0
0
0
5000
NEW RESIDENTIAL INVT CORP
COM
64828T102
1
122
SH
SOLE
0
0
0
122
CHANNELADVISOR CORP
COM
159179100
11
288
SH
SOLE
0
0
0
288
CONSTELLIUM NV
CL A
N22035104
26
886
SH
SOLE
0
0
0
886
NANOSTRING TECHNOLOGIES INC
COM
63009R109
52
2500
SH
SOLE
0
0
0
2500
HD SUPPLY HLDGS INC
COM
40416M105
11
427
SH
SOLE
0
0
0
427
NEWS CORP NEW
CL B
65249B208
1
52
SH
SOLE
0
0
0
52
SPRINT CORP
COM SER 1
85207U105
41
4500
SH
SOLE
0
0
0
4500
MURPHY USA INC
COM
626755102
2
50
SH
SOLE
0
0
0
50
SESA STERLITE LTD
SPONSORED ADR
78413F103
9
710
SH
SOLE
0
0
0
710
CNH INDL N V
SHS
N20944109
1
80
SH
SOLE
0
0
0
80
COMMSCOPE HLDG CO INC
COM
20337X109
18
720
SH
SOLE
0
0
0
720
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
0
5
SH
SOLE
0
0
0
5
NEW MEDIA INVT GROUP INC
COM
64704V106
0
8
SH
SOLE
0
0
0
8