Portfolio Accountant

0000910472-14-004660.txt : 20141023 0000910472-14-004660.hdr.sgml : 20141023 20141023130519 ACCESSION NUMBER: 0000910472-14-004660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 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: 141169493 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 09-30-2014 09-30-2014 WealthTrust-Arizona, LLC

8434 EAST SHEA BOULEVARD SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-12709 N Kirsten Eng Portfolio Accountant 480-483-7300 /s/ Kirsten Eng Scottsdale AZ 10-23-2014 0 657 90696 false INFORMATION TABLE 2 aci_13f.xml ISHARES TR S&P MC 400VL ETF 464287705 24 200 SH SOLE 0 0 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 171 1708 SH SOLE 0 0 0 1708 AMAZON COM INC COM 023135106 141 438 SH SOLE 0 0 0 438 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 50 SH SOLE 0 0 0 50 BP PLC SPONSORED ADR 055622104 75 1696 SH SOLE 0 0 0 1696 EBAY INC COM 278642103 20 347 SH SOLE 0 0 0 347 ORACLE CORP COM 68389X105 111 2897 SH SOLE 0 0 0 2897 MICROSOFT CORP COM 594918104 496 10690 SH SOLE 0 0 0 10690 UNITED PARCEL SERVICE INC CL B 911312106 5 51 SH SOLE 0 0 0 51 AT&T INC COM 00206R102 48 1352 SH SOLE 0 0 0 1352 PRUDENTIAL FINL INC COM 744320102 3 38 SH SOLE 0 0 0 38 CITIGROUP INC COM NEW 172967424 120 2316 SH SOLE 0 0 0 2316 INTERNATIONAL BUSINESS MACHS COM 459200101 14 73 SH SOLE 0 0 0 73 INTERNATIONAL GAME TECHNOLOG COM 459902102 7 400 SH SOLE 0 0 0 400 LOCKHEED MARTIN CORP COM 539830109 266 1455 SH SOLE 0 0 0 1455 PEPSICO INC COM 713448108 28 300 SH SOLE 0 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 680 SH SOLE 0 0 0 680 SCHWAB CHARLES CORP NEW COM 808513105 55 1859 SH SOLE 0 0 0 1859 DEERE & CO COM 244199105 42 508 SH SOLE 0 0 0 508 STARBUCKS CORP COM 855244109 8 110 SH SOLE 0 0 0 110 ALCATEL-LUCENT SPONSORED ADR 013904305 6 2003 SH SOLE 0 0 0 2003 WAL-MART STORES INC COM 931142103 193 2529 SH SOLE 0 0 0 2529 UNILEVER PLC SPON ADR NEW 904767704 20 470 SH SOLE 0 0 0 470 BAXTER INTL INC COM 071813109 68 941 SH SOLE 0 0 0 941 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74 3670 SH SOLE 0 0 0 3670 CAPITAL ONE FINL CORP COM 14040H105 92 1122 SH SOLE 0 0 0 1122 KOHLS CORP COM 500255104 5 87 SH SOLE 0 0 0 87 CVS HEALTH CORP COM 126650100 8 101 SH SOLE 0 0 0 101 MORGAN STANLEY COM NEW 617446448 42 1208 SH SOLE 0 0 0 1208 GILEAD SCIENCES INC COM 375558103 9 83 SH SOLE 0 0 0 83 WENDYS CO COM 95058W100 5 600 SH SOLE 0 0 0 600 HEWLETT PACKARD CO COM 428236103 55 1540 SH SOLE 0 0 0 1540 PRICELINE GRP INC COM NEW 741503403 13 11 SH SOLE 0 0 0 11 XCEL ENERGY INC COM 98389B100 3 100 SH SOLE 0 0 0 100 TEEKAY CORPORATION COM Y8564W103 137 2063 SH SOLE 0 0 0 2063 ZIMMER HLDGS INC COM 98956P102 51 511 SH SOLE 0 0 0 511 3M CO COM 88579Y101 97 683 SH SOLE 0 0 0 683 XILINX INC COM 983919101 17 400 SH SOLE 0 0 0 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1660 16396 SH SOLE 0 0 0 16396 WASTE MGMT INC DEL COM 94106L109 3 72 SH SOLE 0 0 0 72 PENNEY J C INC COM 708160106 0 20 SH SOLE 0 0 0 20 NEXTERA ENERGY INC COM 65339F101 14 148 SH SOLE 0 0 0 148 DUKE ENERGY CORP NEW COM NEW 26441C204 26 351 SH SOLE 0 0 0 351 CROWN HOLDINGS INC COM 228368106 18 397 SH SOLE 0 0 0 397 ISHARES TR CORE S&P MCP ETF 464287507 1375 10053 SH SOLE 0 0 0 10053 ISHARES TR CORE S&P SCP ETF 464287804 13 120 SH SOLE 0 0 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 2001 18302 SH SOLE 0 0 0 18302 AMERICAN INTL GROUP INC COM NEW 026874784 22 400 SH SOLE 0 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 84 1650 SH SOLE 0 0 0 1650 ALCOA INC COM 013817101 10 596 SH SOLE 0 0 0 596 BOEING CO COM 097023105 185 1456 SH SOLE 0 0 0 1456 REALTY INCOME CORP COM 756109104 82 2010 SH SOLE 0 0 0 2010 PERRIGO CO PLC SHS G97822103 25 168 SH SOLE 0 0 0 168 AMGEN INC COM 031162100 255 1812 SH SOLE 0 0 0 1812 GRAINGER W W INC COM 384802104 50 199 SH SOLE 0 0 0 199 KEYCORP NEW COM 493267108 8 604 SH SOLE 0 0 0 604 QUALCOMM INC COM 747525103 102 1363 SH SOLE 0 0 0 1363 DISNEY WALT CO COM DISNEY 254687106 9 100 SH SOLE 0 0 0 100 HONEYWELL INTL INC COM 438516106 1796 19290 SH OTR 0 0 0 0 US BANCORP DEL COM NEW 902973304 75 1791 SH SOLE 0 0 0 1791 PFIZER INC COM 717081103 55 1860 SH SOLE 0 0 0 1860 AMERISOURCEBERGEN CORP COM 03073E105 22 281 SH SOLE 0 0 0 281 CHEVRON CORP NEW COM 166764100 805 6747 SH SOLE 0 0 0 6747 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 216 SH SOLE 0 0 0 216 ACXIOM CORP COM 005125109 2 117 SH SOLE 0 0 0 117 NCR CORP NEW COM 62886E108 26 786 SH SOLE 0 0 0 786 GRAPHIC PACKAGING HLDG CO COM 388689101 7 602 SH SOLE 0 0 0 602 STRYKER CORP COM 863667101 7 86 SH SOLE 0 0 0 86 ISHARES TR MSCI UTD KNGDM 46434V548 1119 57737 SH SOLE 0 0 0 57737 PLUG POWER INC COM NEW 72919P202 23 5000 SH SOLE 0 0 0 5000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2824 36705 SH SOLE 0 0 0 36705 WALGREEN CO COM 931422109 309 5205 SH SOLE 0 0 0 5205 EXXON MOBIL CORP COM 30231G102 217 2312 SH SOLE 0 0 0 2312 APPLIED MATLS INC COM 038222105 8 377 SH SOLE 0 0 0 377 BED BATH & BEYOND INC COM 075896100 74 1131 SH SOLE 0 0 0 1131 MICRON TECHNOLOGY INC COM 595112103 43 1259 SH SOLE 0 0 0 1259 MCDONALDS CORP COM 580135101 38 405 SH SOLE 0 0 0 405 NIKE INC CL B 654106103 749 8400 SH SOLE 0 0 0 8400 JPMORGAN CHASE & CO COM 46625H100 1085 18011 SH SOLE 0 0 0 18011 SIRIUS XM HLDGS INC COM 82968B103 45 12795 SH SOLE 0 0 0 12795 MATTEL INC COM 577081102 57 1871 SH SOLE 0 0 0 1871 WILLIAMS COS INC DEL COM 969457100 28 500 SH SOLE 0 0 0 500 SYMANTEC CORP COM 871503108 26 1100 SH SOLE 0 0 0 1100 WELLS FARGO & CO NEW COM 949746101 120 2312 SH SOLE 0 0 0 2312 FISERV INC COM 337738108 21 322 SH SOLE 0 0 0 322 SIX FLAGS ENTMT CORP NEW COM 83001A102 17 500 SH SOLE 0 0 0 500 COEUR MNG INC COM NEW 192108504 0 10 SH SOLE 0 0 0 10 INTUIT COM 461202103 164 1875 SH SOLE 0 0 0 1875 NORFOLK SOUTHERN CORP COM 655844108 59 530 SH SOLE 0 0 0 530 CONSTELLATION BRANDS INC CL A 21036P108 35 400 SH SOLE 0 0 0 400 APPLE INC COM 037833100 1390 13792 SH SOLE 0 0 0 13792 AMERICAN AIRLS GROUP INC COM 02376R102 12 347 SH SOLE 0 0 0 347 OGE ENERGY CORP COM 670837103 116 3113 SH SOLE 0 0 0 3113 CABOT MICROELECTRONICS CORP COM 12709P103 13 306 SH SOLE 0 0 0 306 CHUBB CORP COM 171232101 32 350 SH SOLE 0 0 0 350 MURPHY OIL CORP COM 626717102 1 10 SH SOLE 0 0 0 10 NATIONAL OILWELL VARCO INC COM 637071101 11 138 SH SOLE 0 0 0 138 REGIONS FINL CORP NEW COM 7591EP100 21 2062 SH SOLE 0 0 0 2062 ARCHER DANIELS MIDLAND CO COM 039483102 9 177 SH SOLE 0 0 0 177 CHEESECAKE FACTORY INC COM 163072101 18 400 SH SOLE 0 0 0 400 MANHATTAN ASSOCS INC COM 562750109 4 124 SH SOLE 0 0 0 124 KLA-TENCOR CORP COM 482480100 63 800 SH SOLE 0 0 0 800 ANNALY CAP MGMT INC COM 035710409 4 366 SH SOLE 0 0 0 366 BUNGE LIMITED COM G16962105 33 390 SH SOLE 0 0 0 390 VALERO ENERGY CORP NEW COM 91913Y100 40 865 SH SOLE 0 0 0 865 TRACTOR SUPPLY CO COM 892356106 7 112 SH SOLE 0 0 0 112 RF MICRODEVICES INC COM 749941100 7 600 SH SOLE 0 0 0 600 ENERPLUS CORP COM 292766102 12 650 SH SOLE 0 0 0 650 CME GROUP INC COM 12572Q105 24 294 SH SOLE 0 0 0 294 GENTEX CORP COM 371901109 15 557 SH SOLE 0 0 0 557 OUTERWALL INC COM 690070107 17 300 SH SOLE 0 0 0 300 VARIAN MED SYS INC COM 92220P105 19 235 SH SOLE 0 0 0 235 IMPERIAL OIL LTD COM NEW 453038408 40 853 SH SOLE 0 0 0 853 SANDISK CORP COM 80004C101 104 1065 SH SOLE 0 0 0 1065 ALERE INC COM 01449J105 17 435 SH SOLE 0 0 0 435 FREEPORT-MCMORAN INC CL B 35671D857 43 1306 SH SOLE 0 0 0 1306 CHICOS FAS INC COM 168615102 2 123 SH SOLE 0 0 0 123 NOBLE ENERGY INC COM 655044105 16 240 SH SOLE 0 0 0 240 RYLAND GROUP INC COM 783764103 13 400 SH SOLE 0 0 0 400 BAKER HUGHES INC COM 057224107 8 121 SH SOLE 0 0 0 121 EATON CORP PLC SHS G29183103 2 32 SH SOLE 0 0 0 32 CUMMINS INC COM 231021106 67 507 SH SOLE 0 0 0 507 HARMAN INTL INDS INC COM 413086109 14 140 SH SOLE 0 0 0 140 MENS WEARHOUSE INC COM 587118100 10 220 SH SOLE 0 0 0 220 SWIFT TRANSN CO CL A 87074U101 10 500 SH SOLE 0 0 0 500 COOPER COS INC COM NEW 216648402 117 748 SH SOLE 0 0 0 748 TOLL BROTHERS INC COM 889478103 12 400 SH SOLE 0 0 0 400 HOVNANIAN ENTERPRISES INC CL A 442487203 17 4700 SH SOLE 0 0 0 4700 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 26 SH SOLE 0 0 0 26 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 323 SH SOLE 0 0 0 323 CARPENTER TECHNOLOGY CORP COM 144285103 10 232 SH SOLE 0 0 0 232 MGM RESORTS INTERNATIONAL COM 552953101 5 200 SH SOLE 0 0 0 200 SASOL LTD SPONSORED ADR 803866300 19 346 SH SOLE 0 0 0 346 ISHARES TR SP SMCP600VL ETF 464287879 4 33 SH SOLE 0 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 2976 15012 SH SOLE 0 0 0 15012 ISHARES TR RUS 1000 GRW ETF 464287614 2065 22531 SH SOLE 0 0 0 22531 AGILENT TECHNOLOGIES INC COM 00846U101 21 363 SH SOLE 0 0 0 363 E M C CORP MASS COM 268648102 134 4578 SH SOLE 0 0 0 4578 EQT CORP COM 26884L109 1 10 SH SOLE 0 0 0 10 INTEL CORP COM 458140100 283 8131 SH SOLE 0 0 0 8131 ILLINOIS TOOL WKS INC COM 452308109 34 400 SH SOLE 0 0 0 400 DU PONT E I DE NEMOURS & CO COM 263534109 7 100 SH SOLE 0 0 0 100 HONEYWELL INTL INC COM 438516106 649 6971 SH SOLE 0 0 0 6971 SYSCO CORP COM 871829107 0 13 SH SOLE 0 0 0 13 JOHNSON & JOHNSON COM 478160104 389 3651 SH SOLE 0 0 0 3651 RITE AID CORP COM 767754104 5 1000 SH SOLE 0 0 0 1000 CISCO SYS INC COM 17275R102 128 5066 SH SOLE 0 0 0 5066 ISHARES MSCI GERMANY ETF 464286806 1209 43645 SH SOLE 0 0 0 43645 TIME WARNER INC COM NEW 887317303 17 232 SH SOLE 0 0 0 232 YAHOO INC COM 984332106 57 1400 SH SOLE 0 0 0 1400 ANALOG DEVICES INC COM 032654105 5 102 SH SOLE 0 0 0 102 AFLAC INC COM 001055102 7 124 SH SOLE 0 0 0 124 COLGATE PALMOLIVE CO COM 194162103 30 457 SH SOLE 0 0 0 457 COSTCO WHSL CORP NEW COM 22160K105 9 75 SH SOLE 0 0 0 75 MERCK & CO INC NEW COM 58933Y105 43 720 SH SOLE 0 0 0 720 NOVARTIS A G SPONSORED ADR 66987V109 54 576 SH SOLE 0 0 0 576 PROCTER & GAMBLE CO COM 742718109 279 3334 SH SOLE 0 0 0 3334 HOME DEPOT INC COM 437076102 40 437 SH SOLE 0 0 0 437 HARLEY DAVIDSON INC COM 412822108 4 72 SH SOLE 0 0 0 72 TJX COS INC NEW COM 872540109 1 14 SH SOLE 0 0 0 14 ISHARES TR 7-10 Y TR BD ETF 464287440 912 8802 SH SOLE 0 0 0 8802 ROLLINS INC COM 775711104 26 887 SH SOLE 0 0 0 887 MONSANTO CO NEW COM 61166W101 71 627 SH SOLE 0 0 0 627 GLOBAL PMTS INC COM 37940X102 15 220 SH SOLE 0 0 0 220 CREE INC COM 225447101 12 300 SH SOLE 0 0 0 300 UNITED TECHNOLOGIES CORP COM 913017109 12 111 SH SOLE 0 0 0 111 UNITED STATES STL CORP NEW COM 912909108 9 240 SH SOLE 0 0 0 240 AXCELIS TECHNOLOGIES INC COM 054540109 1 431 SH SOLE 0 0 0 431 COACH INC COM 189754104 23 644 SH SOLE 0 0 0 644 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1570 20716 SH SOLE 0 0 0 20716 WISDOMTREE TR BRAZILN RL FD 97717W240 3 183 SH SOLE 0 0 0 183 CANADIAN PAC RY LTD COM 13645T100 3 16 SH SOLE 0 0 0 16 SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH SOLE 0 0 0 100 CIT GROUP INC COM NEW 125581801 21 463 SH SOLE 0 0 0 463 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 459 4925 SH SOLE 0 0 0 4925 3-D SYS CORP DEL COM NEW 88554D205 33 713 SH SOLE 0 0 0 713 DOW CHEM CO COM 260543103 52 1000 SH SOLE 0 0 0 1000 ISHARES MSCI HONG KG ETF 464286871 1103 54279 SH SOLE 0 0 0 54279 SPDR S&P 500 ETF TR TR UNIT 78462F103 2631 13356 SH SOLE 0 0 0 13356 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331 2395 SH SOLE 0 0 0 2395 BEAZER HOMES USA INC COM NEW 07556Q881 25 1470 SH SOLE 0 0 0 1470 COVANCE INC COM 222816100 6 81 SH SOLE 0 0 0 81 EMERSON ELEC CO COM 291011104 61 974 SH SOLE 0 0 0 974 IMAX CORP COM 45245E109 1 35 SH SOLE 0 0 0 35 UNITED NAT FOODS INC COM 911163103 22 365 SH SOLE 0 0 0 365 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4171 42221 SH SOLE 0 0 0 42221 ABBOTT LABS COM 002824100 81 1948 SH SOLE 0 0 0 1948 CAPSTONE TURBINE CORP COM 14067D102 30 28000 SH SOLE 0 0 0 28000 ALTRIA GROUP INC COM 02209S103 4 78 SH SOLE 0 0 0 78 MEDTRONIC INC COM 585055106 388 6263 SH SOLE 0 0 0 6263 COCA COLA CO COM 191216100 161 3764 SH SOLE 0 0 0 3764 VERIZON COMMUNICATIONS INC COM 92343V104 20 393 SH SOLE 0 0 0 393 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3560 34792 SH SOLE 0 0 0 34792 BANK AMER CORP COM 060505104 3 201 SH SOLE 0 0 0 201 UNION PAC CORP COM 907818108 30 278 SH SOLE 0 0 0 278 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 400 SH SOLE 0 0 0 400 BORGWARNER INC COM 099724106 123 2337 SH SOLE 0 0 0 2337 STATE STR CORP COM 857477103 59 800 SH SOLE 0 0 0 800 SCHLUMBERGER LTD COM 806857108 114 1121 SH SOLE 0 0 0 1121 REINSURANCE GROUP AMER INC COM NEW 759351604 20 244 SH SOLE 0 0 0 244 GENERAL ELECTRIC CO COM 369604103 229 8957 SH SOLE 0 0 0 8957 GOLDMAN SACHS GROUP INC COM 38141G104 11 59 SH SOLE 0 0 0 59 APOLLO ED GROUP INC CL A 037604105 9 367 SH SOLE 0 0 0 367 FORD MTR CO DEL COM PAR $0.01 345370860 29 1960 SH SOLE 0 0 0 1960 UNITEDHEALTH GROUP INC COM 91324P102 10 115 SH SOLE 0 0 0 115 SUNEDISON INC COM 86732Y109 2 85 SH SOLE 0 0 0 85 SOUTHWEST AIRLS CO COM 844741108 35 1029 SH SOLE 0 0 0 1029 AMERICAN TOWER CORP NEW COM 03027X100 177 1892 SH SOLE 0 0 0 1892 GAP INC DEL COM 364760108 47 1123 SH SOLE 0 0 0 1123 COMCAST CORP NEW CL A 20030N101 8 151 SH SOLE 0 0 0 151 SMUCKER J M CO COM NEW 832696405 13 128 SH OTR 0 0 0 0 SMUCKER J M CO COM NEW 832696405 3 26 SH SOLE 0 0 0 26 CONOCOPHILLIPS COM 20825C104 58 763 SH SOLE 0 0 0 763 ALLSTATE CORP COM 020002101 109 1770 SH SOLE 0 0 0 1770 APACHE CORP COM 037411105 9 98 SH SOLE 0 0 0 98 GENESEE & WYO INC CL A 371559105 3 30 SH SOLE 0 0 0 30 ECOLAB INC COM 278865100 4 32 SH SOLE 0 0 0 32 SKYWORKS SOLUTIONS INC COM 83088M102 188 3241 SH SOLE 0 0 0 3241 AFFILIATED MANAGERS GROUP COM 008252108 6 31 SH SOLE 0 0 0 31 ECHELON CORP COM 27874N105 4 2200 SH SOLE 0 0 0 2200 GENERAL MLS INC COM 370334104 15 299 SH SOLE 0 0 0 299 BERKLEY W R CORP COM 084423102 230 4813 SH SOLE 0 0 0 4813 PINNACLE WEST CAP CORP COM 723484101 291 5332 SH SOLE 0 0 0 5332 ENSCO PLC SHS CLASS A G3157S106 39 956 SH SOLE 0 0 0 956 CERNER CORP COM 156782104 4 64 SH SOLE 0 0 0 64 SUNTRUST BKS INC COM 867914103 8 214 SH SOLE 0 0 0 214 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 239 SH SOLE 0 0 0 239 MENTOR GRAPHICS CORP COM 587200106 2 111 SH SOLE 0 0 0 111 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 598 SH SOLE 0 0 0 598 TASER INTL INC COM 87651B104 7 477 SH SOLE 0 0 0 477 KANSAS CITY SOUTHERN COM NEW 485170302 64 527 SH SOLE 0 0 0 527 SOUTHERN COPPER CORP COM 84265V105 13 452 SH SOLE 0 0 0 452 M D C HLDGS INC COM 552676108 10 400 SH SOLE 0 0 0 400 DOVER CORP COM 260003108 14 171 SH SOLE 0 0 0 171 ALLERGAN INC COM 018490102 4 23 SH SOLE 0 0 0 23 UNUM GROUP COM 91529Y106 57 1661 SH SOLE 0 0 0 1661 SINA CORP ORD G81477104 8 200 SH SOLE 0 0 0 200 WILLIAMS SONOMA INC COM 969904101 7 100 SH SOLE 0 0 0 100 YUM BRANDS INC COM 988498101 0 5 SH SOLE 0 0 0 5 NORDSON CORP COM 655663102 95 1254 SH SOLE 0 0 0 1254 CHICAGO BRIDGE & IRON CO N V COM 167250109 35 600 SH SOLE 0 0 0 600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 41 781 SH SOLE 0 0 0 781 VERINT SYS INC COM 92343X100 17 306 SH SOLE 0 0 0 306 BALL CORP COM 058498106 13 210 SH SOLE 0 0 0 210 PHH CORP COM NEW 693320202 2 90 SH SOLE 0 0 0 90 VANGUARD INDEX FDS REIT ETF 922908553 22 307 SH OTR 0 0 0 0 JARDEN CORP COM 471109108 14 235 SH SOLE 0 0 0 235 MANPOWERGROUP INC COM 56418H100 6 92 SH SOLE 0 0 0 92 NATIONAL INSTRS CORP COM 636518102 22 699 SH SOLE 0 0 0 699 HALCON RES CORP COM NEW 40537Q209 5 1320 SH SOLE 0 0 0 1320 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 100 SH SOLE 0 0 0 100 SUPERIOR ENERGY SVCS INC COM 868157108 11 344 SH SOLE 0 0 0 344 BAIDU INC SPON ADR REP A 056752108 127 580 SH SOLE 0 0 0 580 BOSTON PROPERTIES INC COM 101121101 58 500 SH SOLE 0 0 0 500 WHITING PETE CORP NEW COM 966387102 36 463 SH SOLE 0 0 0 463 PARKER HANNIFIN CORP COM 701094104 66 579 SH SOLE 0 0 0 579 SBA COMMUNICATIONS CORP COM 78388J106 9 81 SH SOLE 0 0 0 81 ANSYS INC COM 03662Q105 2 24 SH SOLE 0 0 0 24 CAPITAL SR LIVING CORP COM 140475104 2 91 SH SOLE 0 0 0 91 M & T BK CORP COM 55261F104 22 180 SH SOLE 0 0 0 180 COGNEX CORP COM 192422103 24 600 SH SOLE 0 0 0 600 CON-WAY INC COM 205944101 16 336 SH SOLE 0 0 0 336 GARTNER INC COM 366651107 5 73 SH SOLE 0 0 0 73 NEXPOINT CR STRATEGIES FD COM 65340G106 26 2445 SH SOLE 0 0 0 2445 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 93 SH SOLE 0 0 0 93 HEALTH CARE REIT INC COM 42217K106 19 300 SH SOLE 0 0 0 300 CATERPILLAR INC DEL COM 149123101 97 975 SH SOLE 0 0 0 975 INTL PAPER CO COM 460146103 88 1850 SH SOLE 0 0 0 1850 CELGENE CORP COM 151020104 46 489 SH SOLE 0 0 0 489 ZIONS BANCORPORATION COM 989701107 35 1200 SH SOLE 0 0 0 1200 ACE LTD SHS H0023R105 66 632 SH SOLE 0 0 0 632 AMSURG CORP COM 03232P405 15 298 SH SOLE 0 0 0 298 HALLIBURTON CO COM 406216101 20 317 SH SOLE 0 0 0 317 ROSS STORES INC COM 778296103 16 210 SH SOLE 0 0 0 210 WHOLE FOODS MKT INC COM 966837106 2 61 SH SOLE 0 0 0 61 AMERICAN EXPRESS CO COM 025816109 48 544 SH SOLE 0 0 0 544 HUNT J B TRANS SVCS INC COM 445658107 15 206 SH SOLE 0 0 0 206 OCCIDENTAL PETE CORP DEL COM 674599105 95 992 SH SOLE 0 0 0 992 SONY CORP ADR NEW 835699307 0 2 SH SOLE 0 0 0 2 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 87 2000 SH SOLE 0 0 0 2000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 2807 SH SOLE 0 0 0 2807 CHEMED CORP NEW COM 16359R103 18 176 SH SOLE 0 0 0 176 EXPRESS SCRIPTS HLDG CO COM 30219G108 38 541 SH SOLE 0 0 0 541 E TRADE FINANCIAL CORP COM NEW 269246401 2 100 SH SOLE 0 0 0 100 EASTMAN CHEM CO COM 277432100 6 74 SH SOLE 0 0 0 74 HOLLYFRONTIER CORP COM 436106108 33 750 SH SOLE 0 0 0 750 LIONS GATE ENTMNT CORP COM NEW 535919203 13 400 SH SOLE 0 0 0 400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 1000 SH SOLE 0 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743 17805 SH SOLE 0 0 0 17805 WESTERN DIGITAL CORP COM 958102105 72 740 SH SOLE 0 0 0 740 ROBERT HALF INTL INC COM 770323103 3 56 SH SOLE 0 0 0 56 PNC FINL SVCS GROUP INC COM 693475105 189 2204 SH SOLE 0 0 0 2204 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1200 SH SOLE 0 0 0 1200 BIOGEN IDEC INC COM 09062X103 3 9 SH SOLE 0 0 0 9 LKQ CORP COM 501889208 15 556 SH SOLE 0 0 0 556 LENNAR CORP CL A 526057104 8 200 SH SOLE 0 0 0 200 CONSOLIDATED EDISON INC COM 209115104 6 100 SH SOLE 0 0 0 100 SAP AG SPON ADR 803054204 52 722 SH SOLE 0 0 0 722 TECHNE CORP COM 878377100 15 159 SH SOLE 0 0 0 159 MEAD JOHNSON NUTRITION CO COM 582839106 18 188 SH SOLE 0 0 0 188 NVIDIA CORP COM 67066G104 6 312 SH SOLE 0 0 0 312 SEMTECH CORP COM 816850101 18 656 SH SOLE 0 0 0 656 UNITED RENTALS INC COM 911363109 140 1260 SH SOLE 0 0 0 1260 BOYD GAMING CORP COM 103304101 8 800 SH SOLE 0 0 0 800 LINCOLN NATL CORP IND COM 534187109 9 166 SH SOLE 0 0 0 166 PULTE GROUP INC COM 745867101 12 700 SH SOLE 0 0 0 700 NOVO-NORDISK A S ADR 670100205 69 1445 SH SOLE 0 0 0 1445 ENTERPRISE PRODS PARTNERS L COM 293792107 475 11789 SH SOLE 0 0 0 11789 METLIFE INC COM 59156R108 57 1067 SH SOLE 0 0 0 1067 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 369 SH SOLE 0 0 0 369 ACTAVIS PLC SHS G0083B108 63 262 SH SOLE 0 0 0 262 EOG RES INC COM 26875P101 22 220 SH SOLE 0 0 0 220 NORTHROP GRUMMAN CORP COM 666807102 114 863 SH SOLE 0 0 0 863 ALIGN TECHNOLOGY INC COM 016255101 21 400 SH SOLE 0 0 0 400 VALEANT PHARMACEUTICALS INTL COM 91911K102 41 313 SH SOLE 0 0 0 313 TYLER TECHNOLOGIES INC COM 902252105 2 21 SH SOLE 0 0 0 21 THOR INDS INC COM 885160101 6 123 SH SOLE 0 0 0 123 ROCKWELL COLLINS INC COM 774341101 625 7962 SH SOLE 0 0 0 7962 ROCKWELL AUTOMATION INC COM 773903109 875 7962 SH SOLE 0 0 0 7962 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 86 2000 SH SOLE 0 0 0 2000 ARRIS GROUP INC NEW COM 04270V106 40 1400 SH SOLE 0 0 0 1400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 334 8608 SH SOLE 0 0 0 8608 W P CAREY INC COM 92936U109 43 673 SH SOLE 0 0 0 673 ISHARES TR TIPS BD ETF 464287176 48 429 SH SOLE 0 0 0 429 ILLUMINA INC COM 452327109 16 100 SH SOLE 0 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 9 429 SH SOLE 0 0 0 429 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 103 SH SOLE 0 0 0 103 AGCO CORP COM 001084102 156 3433 SH SOLE 0 0 0 3433 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 109 2437 SH SOLE 0 0 0 2437 OCWEN FINL CORP COM NEW 675746309 0 19 SH SOLE 0 0 0 19 SEI INVESTMENTS CO COM 784117103 17 472 SH SOLE 0 0 0 472 VERTEX PHARMACEUTICALS INC COM 92532F100 6 50 SH SOLE 0 0 0 50 WEYERHAEUSER CO COM 962166104 19 583 SH SOLE 0 0 0 583 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 216 SH SOLE 0 0 0 216 SNAP ON INC COM 833034101 12 98 SH SOLE 0 0 0 98 REYNOLDS AMERICAN INC COM 761713106 18 310 SH SOLE 0 0 0 310 CABELAS INC COM 126804301 12 204 SH SOLE 0 0 0 204 ADVANCE AUTO PARTS INC COM 00751Y106 15 113 SH SOLE 0 0 0 113 AGRIUM INC COM 008916108 45 500 SH SOLE 0 0 0 500 MERITAGE HOMES CORP COM 59001A102 7 200 SH SOLE 0 0 0 200 ICICI BK LTD ADR 45104G104 43 884 SH SOLE 0 0 0 884 WISCONSIN ENERGY CORP COM 976657106 8 175 SH SOLE 0 0 0 175 LAS VEGAS SANDS CORP COM 517834107 26 425 SH SOLE 0 0 0 425 ARM HLDGS PLC SPONSORED ADR 042068106 40 920 SH SOLE 0 0 0 920 QUANTA SVCS INC COM 74762E102 15 413 SH SOLE 0 0 0 413 NUSTAR ENERGY LP UNIT COM 67058H102 240 3638 SH SOLE 0 0 0 3638 TOTAL SYS SVCS INC COM 891906109 14 440 SH SOLE 0 0 0 440 GUESS INC COM 401617105 1 30 SH SOLE 0 0 0 30 PVH CORP COM 693656100 18 147 SH SOLE 0 0 0 147 CENTENE CORP DEL COM 15135B101 3 38 SH SOLE 0 0 0 38 NUANCE COMMUNICATIONS INC COM 67020Y100 41 2637 SH SOLE 0 0 0 2637 REGAL BELOIT CORP COM 758750103 5 79 SH SOLE 0 0 0 79 SPDR SERIES TRUST S&P DIVID ETF 78464A763 40 540 SH OTR 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45 126 SH SOLE 0 0 0 126 PACKAGING CORP AMER COM 695156109 13 201 SH SOLE 0 0 0 201 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 763 SH SOLE 0 0 0 763 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH SOLE 0 0 0 200 F M C CORP COM NEW 302491303 11 197 SH SOLE 0 0 0 197 TUTOR PERINI CORP COM 901109108 45 1700 SH SOLE 0 0 0 1700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 26 SH SOLE 0 0 0 26 TENNECO INC COM 880349105 10 187 SH SOLE 0 0 0 187 CENTURY ALUM CO COM 156431108 11 405 SH SOLE 0 0 0 405 STERICYCLE INC COM 858912108 24 206 SH SOLE 0 0 0 206 THERMO FISHER SCIENTIFIC INC COM 883556102 12 101 SH SOLE 0 0 0 101 SALESFORCE COM INC COM 79466L302 11 190 SH SOLE 0 0 0 190 FORWARD AIR CORP COM 349853101 9 210 SH SOLE 0 0 0 210 NOVAVAX INC COM 670002104 1 164 SH SOLE 0 0 0 164 ABAXIS INC COM 002567105 15 286 SH SOLE 0 0 0 286 BEBE STORES INC COM 075571109 1 472 SH SOLE 0 0 0 472 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1088 46877 SH SOLE 0 0 0 46877 MOBILE MINI INC COM 60740F105 15 443 SH SOLE 0 0 0 443 CPFL ENERGIA S A SPONSORED ADR 126153105 1 60 SH SOLE 0 0 0 60 ATWOOD OCEANICS INC COM 050095108 11 259 SH SOLE 0 0 0 259 FLOWSERVE CORP COM 34354P105 12 177 SH SOLE 0 0 0 177 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 552 15016 SH SOLE 0 0 0 15016 SALIX PHARMACEUTICALS INC COM 795435106 4 28 SH SOLE 0 0 0 28 ULTIMATE SOFTWARE GROUP INC COM 90385D107 31 221 SH SOLE 0 0 0 221 NAVIGATORS GROUP INC COM 638904102 1 12 SH SOLE 0 0 0 12 RITCHIE BROS AUCTIONEERS COM 767744105 18 782 SH SOLE 0 0 0 782 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 100 SH SOLE 0 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 53 SH SOLE 0 0 0 53 IHS INC CL A 451734107 123 982 SH SOLE 0 0 0 982 ITC HLDGS CORP COM 465685105 109 3070 SH SOLE 0 0 0 3070 MUELLER WTR PRODS INC COM SER A 624758108 1 127 SH SOLE 0 0 0 127 ARES CAP CORP COM 04010L103 16 976 SH SOLE 0 0 0 976 HERTZ GLOBAL HOLDINGS INC COM 42805T105 16 623 SH SOLE 0 0 0 623 DEALERTRACK TECHNOLOGIES INC COM 242309102 17 395 SH SOLE 0 0 0 395 GULFPORT ENERGY CORP COM NEW 402635304 12 231 SH SOLE 0 0 0 231 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1425 35861 SH SOLE 0 0 0 35861 TIME WARNER CABLE INC COM 88732J207 11 75 SH SOLE 0 0 0 75 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2 40 SH SOLE 0 0 0 40 CONTINENTAL RESOURCES INC COM 212015101 8 120 SH SOLE 0 0 0 120 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 69 3888 SH SOLE 0 0 0 3888 PROS HOLDINGS INC COM 74346Y103 7 273 SH SOLE 0 0 0 273 OPKO HEALTH INC COM 68375N103 2 200 SH SOLE 0 0 0 200 ASCENT CAP GROUP INC COM SER A 043632108 2 28 SH SOLE 0 0 0 28 ADVISORY BRD CO COM 00762W107 20 424 SH SOLE 0 0 0 424 COSTAR GROUP INC COM 22160N109 15 95 SH SOLE 0 0 0 95 ASTRONICS CORP COM 046433108 22 470 SH SOLE 0 0 0 470 TICC CAPITAL CORP COM 87244T109 2 200 SH SOLE 0 0 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 270 SH SOLE 0 0 0 270 TRAVELCENTERS OF AMERICA LLC COM 894174101 41 4200 SH SOLE 0 0 0 4200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1371 27837 SH SOLE 0 0 0 27837 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19 800 SH SOLE 0 0 0 800 BANK NEW YORK MELLON CORP COM 064058100 8 208 SH SOLE 0 0 0 208 WABCO HLDGS INC COM 92927K102 19 205 SH SOLE 0 0 0 205 CANADIAN SOLAR INC COM 136635109 4 100 SH SOLE 0 0 0 100 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 17 SH SOLE 0 0 0 17 DOMINION DIAMOND CORP COM 257287102 1 60 SH SOLE 0 0 0 60 GALENA BIOPHARMA INC COM 363256108 0 138 SH SOLE 0 0 0 138 HATTERAS FINL CORP COM 41902R103 2 100 SH SOLE 0 0 0 100 K12 INC COM 48273U102 6 379 SH SOLE 0 0 0 379 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 297 6195 SH SOLE 0 0 0 6195 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 400 SH SOLE 0 0 0 400 INVESTORS BANCORP INC NEW COM 46146L101 14 1418 SH SOLE 0 0 0 1418 PACWEST BANCORP DEL COM 695263103 17 418 SH SOLE 0 0 0 418 AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 231 SH SOLE 0 0 0 231 CUMBERLAND PHARMACEUTICALS I COM 230770109 32 6448 SH SOLE 0 0 0 6448 SPECTRUM BRANDS HLDGS INC COM 84763R101 14 151 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 142 2327 SH SOLE 0 0 0 2327 ISHARES INDIA 50 ETF 464289529 3 100 SH SOLE 0 0 0 100 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 46 4650 SH SOLE 0 0 0 4650 QEP RES INC COM 74733V100 114 3691 SH SOLE 0 0 0 3691 ALPS ETF TR ALERIAN MLP 00162Q866 59 3078 SH SOLE 0 0 0 3078 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 440 16771 SH SOLE 0 0 0 16771 PRIMERICA INC COM 74164M108 3 69 SH SOLE 0 0 0 69 SOUFUN HLDGS LTD ADR 836034108 2 200 SH SOLE 0 0 0 200 LPL FINL HLDGS INC COM 50212V100 17 366 SH SOLE 0 0 0 366 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 385 9953 SH SOLE 0 0 0 9953 GNC HLDGS INC COM CL A 36191G107 17 440 SH SOLE 0 0 0 440 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1298 37105 SH SOLE 0 0 0 37105 SPIRIT AIRLS INC COM 848577102 3 42 SH SOLE 0 0 0 42 AMERICAN RLTY CAP PPTYS INC COM 02917T104 250 20758 SH SOLE 0 0 0 20758 MATADOR RES CO COM 576485205 16 600 SH SOLE 0 0 0 600 FIVE BELOW INC COM 33829M101 15 370 SH SOLE 0 0 0 370 ZOETIS INC CL A 98978V103 8 215 SH SOLE 0 0 0 215 SABRE CORP COM 78573M104 18 983 SH SOLE 0 0 0 983 CST BRANDS INC COM 12646R105 0 12 SH SOLE 0 0 0 12 DEX MEDIA INC NEW COM 25213A107 48 5000 SH SOLE 0 0 0 5000 CONSTELLIUM NV CL A N22035104 21 840 SH SOLE 0 0 0 840 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH SOLE 0 0 0 30 AMERICAN HOMES 4 RENT CL A 02665T306 5 301 SH SOLE 0 0 0 301 2U INC COM 90214J101 2 150 SH SOLE 0 0 0 150 TIME INC NEW COM 887228104 0 4 SH SOLE 0 0 0 4 NOW INC COM 67011P100 1 32 SH SOLE 0 0 0 32 VERITIV CORP COM 923454102 1 20 SH SOLE 0 0 0 20 CATALENT INC COM 148806102 14 572 SH SOLE 0 0 0 572 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7296 97354 SH SOLE 0 0 0 97354 AIR METHODS CORP COM PAR $.06 009128307 3 47 SH SOLE 0 0 0 47 AMERICAN STS WTR CO COM 029899101 6 200 SH SOLE 0 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 15 SH SOLE 0 0 0 15 LINN ENERGY LLC UNIT LTD LIAB 536020100 112 3721 SH SOLE 0 0 0 3721 MAXIMUS INC COM 577933104 26 652 SH SOLE 0 0 0 652 CEPHEID COM 15670R107 26 591 SH SOLE 0 0 0 591 KEURIG GREEN MTN INC COM 49271M100 3 25 SH SOLE 0 0 0 25 STAMPS COM INC COM NEW 852857200 7 210 SH SOLE 0 0 0 210 PAREXEL INTL CORP COM 699462107 2 36 SH SOLE 0 0 0 36 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11 391 SH SOLE 0 0 0 391 MIDDLEBY CORP COM 596278101 7 78 SH SOLE 0 0 0 78 FREIGHTCAR AMER INC COM 357023100 7 200 SH SOLE 0 0 0 200 PEGASYSTEMS INC COM 705573103 8 415 SH SOLE 0 0 0 415 ICON PLC SHS G4705A100 4 72 SH SOLE 0 0 0 72 DIGIMARC CORP NEW COM 25381B101 83 4025 SH SOLE 0 0 0 4025 DORMAN PRODUCTS INC COM 258278100 7 168 SH SOLE 0 0 0 168 BIOMED REALTY TRUST INC COM 09063H107 30 1500 SH SOLE 0 0 0 1500 DARLING INGREDIENTS INC COM 237266101 4 200 SH SOLE 0 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 43 481 SH SOLE 0 0 0 481 LITHIA MTRS INC CL A 536797103 1 17 SH SOLE 0 0 0 17 STIFEL FINL CORP COM 860630102 3 65 SH SOLE 0 0 0 65 WESTLAKE CHEM CORP COM 960413102 3 36 SH SOLE 0 0 0 36 SIGNET JEWELERS LIMITED SHS G81276100 20 174 SH SOLE 0 0 0 174 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 43 421 SH SOLE 0 0 0 421 WEX INC COM 96208T104 3 25 SH SOLE 0 0 0 25 STRATASYS LTD SHS M85548101 42 348 SH SOLE 0 0 0 348 BEACON ROOFING SUPPLY INC COM 073685109 14 535 SH SOLE 0 0 0 535 MELCO CROWN ENTMT LTD ADR 585464100 55 2100 SH SOLE 0 0 0 2100 SPECTRA ENERGY CORP COM 847560109 39 1000 SH SOLE 0 0 0 1000 NEOGEN CORP COM 640491106 20 502 SH SOLE 0 0 0 502 POWER INTEGRATIONS INC COM 739276103 15 286 SH SOLE 0 0 0 286 DELTA AIR LINES INC DEL COM NEW 247361702 16 435 SH SOLE 0 0 0 435 DISCOVER FINL SVCS COM 254709108 17 260 SH SOLE 0 0 0 260 ISHARES U.S. PFD STK ETF 464288687 21 532 SH SOLE 0 0 0 532 WESBANCO INC COM 950810101 71 2331 SH SOLE 0 0 0 2331 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 150 SH SOLE 0 0 0 150 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 17 SH SOLE 0 0 0 17 CALPINE CORP COM NEW 131347304 137 6302 SH SOLE 0 0 0 6302 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 WISDOMTREE TR INDIA ERNGS FD 97717W422 1113 50807 SH SOLE 0 0 0 50807 ON TRACK INNOVATION LTD SHS M8791A109 2 710 SH SOLE 0 0 0 710 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 33 450 SH SOLE 0 0 0 450 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 466 SH SOLE 0 0 0 466 GRAND CANYON ED INC COM 38526M106 23 566 SH SOLE 0 0 0 566 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 397 12808 SH SOLE 0 0 0 12808 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1267 26961 SH SOLE 0 0 0 26961 GENERAC HLDGS INC COM 368736104 2 41 SH SOLE 0 0 0 41 KENNEDY-WILSON HLDGS INC COM 489398107 2 104 SH SOLE 0 0 0 104 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7 302 SH SOLE 0 0 0 302 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 17 SH SOLE 0 0 0 17 NXP SEMICONDUCTORS N V COM N6596X109 113 1647 SH SOLE 0 0 0 1647 SPS COMM INC COM 78463M107 17 325 SH SOLE 0 0 0 325 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 55 SH SOLE 0 0 0 55 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 13 SH SOLE 0 0 0 13 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 25 SH SOLE 0 0 0 25 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1750 32140 SH SOLE 0 0 0 32140 RENREN INC SPONSORED ADR 759892102 2 600 SH SOLE 0 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 564 SH SOLE 0 0 0 564 ISHARES TR A RATE CP BD ETF 46429B291 599 11688 SH SOLE 0 0 0 11688 RETAIL PPTYS AMER INC CL A 76131V202 183 12520 SH SOLE 0 0 0 12520 FACEBOOK INC CL A 30303M102 74 932 SH SOLE 0 0 0 932 FLEETCOR TECHNOLOGIES INC COM 339041105 28 196 SH SOLE 0 0 0 196 TILE SHOP HLDGS INC COM 88677Q109 5 521 SH SOLE 0 0 0 521 MRC GLOBAL INC COM 55345K103 5 227 SH SOLE 0 0 0 227 HYSTER YALE MATLS HANDLING I CL A 449172105 1 20 SH SOLE 0 0 0 20 WHITEWAVE FOODS CO COM 966244105 24 650 SH SOLE 0 0 0 650 SOLARCITY CORP COM 83416T100 1 10 SH SOLE 0 0 0 10 ABBVIE INC COM 00287Y109 24 422 SH SOLE 0 0 0 422 EXONE CO COM 302104104 2 76 SH SOLE 0 0 0 76 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 23 200 SH SOLE 0 0 0 200 CHANNELADVISOR CORP COM 159179100 4 238 SH SOLE 0 0 0 238 NANOSTRING TECHNOLOGIES INC COM 63009R109 30 2700 SH SOLE 0 0 0 2700 NEW MEDIA INVT GROUP INC COM 64704V106 0 8 SH SOLE 0 0 0 8 GOOGLE INC CL C 38259P706 43 74 SH SOLE 0 0 0 74 TRINET GROUP INC COM 896288107 13 508 SH SOLE 0 0 0 508 CACI INTL INC CL A 127190304 17 232 SH SOLE 0 0 0 232 BRUNSWICK CORP COM 117043109 1 34 SH SOLE 0 0 0 34 MDU RES GROUP INC COM 552690109 33 1200 SH SOLE 0 0 0 1200 COMMUNITY HEALTH SYS INC NEW COM 203668108 19 345 SH SOLE 0 0 0 345 SHIP FINANCE INTERNATIONAL L SHS G81075106 34 2000 SH SOLE 0 0 0 2000 GOOGLE INC CL A 38259P508 44 74 SH SOLE 0 0 0 74 SPDR GOLD TRUST GOLD SHS 78463V107 47 401 SH SOLE 0 0 0 401 DIRECTV COM 25490A309 20 234 SH SOLE 0 0 0 234 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1 SH SOLE 0 0 0 1 VANGUARD INDEX FDS REIT ETF 922908553 8784 122260 SH SOLE 0 0 0 122260 HEALTHCARE SVCS GRP INC COM 421906108 12 430 SH SOLE 0 0 0 430 CHENIERE ENERGY INC COM NEW 16411R208 17 210 SH SOLE 0 0 0 210 BLACKROCK INC COM 09247X101 141 428 SH SOLE 0 0 0 428 CANADIAN NATL RY CO COM 136375102 46 655 SH SOLE 0 0 0 655 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 546 SH SOLE 0 0 0 546 B/E AEROSPACE INC COM 073302101 8 100 SH SOLE 0 0 0 100 GREENBRIER COS INC COM 393657101 15 210 SH SOLE 0 0 0 210 MOSAIC CO NEW COM 61945C103 31 700 SH SOLE 0 0 0 700 NASDAQ OMX GROUP INC COM 631103108 15 358 SH SOLE 0 0 0 358 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 3736 SH SOLE 0 0 0 3736 ALASKA AIR GROUP INC COM 011659109 4 100 SH SOLE 0 0 0 100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 550 SH SOLE 0 0 0 550 CBS CORP NEW CL B 124857202 9 169 SH SOLE 0 0 0 169 CASS INFORMATION SYS INC COM 14808P109 10 239 SH SOLE 0 0 0 239 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 25 1000 SH SOLE 0 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 1161 99221 SH SOLE 0 0 0 99221 WYNN RESORTS LTD COM 983134107 4 20 SH SOLE 0 0 0 20 PORTLAND GEN ELEC CO COM NEW 736508847 2 71 SH SOLE 0 0 0 71 IMMERSION CORP COM 452521107 8 877 SH SOLE 0 0 0 877 MEDNAX INC COM 58502B106 24 442 SH SOLE 0 0 0 442 ISHARES SILVER TRUST ISHARES 46428Q109 27 1629 SH SOLE 0 0 0 1629 HESS CORP COM 42809H107 19 198 SH SOLE 0 0 0 198 INVESCO LTD SHS G491BT108 165 4179 SH SOLE 0 0 0 4179 MASTERCARD INC CL A 57636Q104 61 830 SH SOLE 0 0 0 830 MINERALS TECHNOLOGIES INC COM 603158106 2 36 SH SOLE 0 0 0 36 TATA MTRS LTD SPONSORED ADR 876568502 5 125 SH SOLE 0 0 0 125 WESTERN REFNG INC COM 959319104 26 623 SH SOLE 0 0 0 623 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 24 SH SOLE 0 0 0 24 DIGI INTL INC COM 253798102 3 387 SH SOLE 0 0 0 387 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 74 SH SOLE 0 0 0 74 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 9 636 SH SOLE 0 0 0 636 MEDICAL PPTYS TRUST INC COM 58463J304 2 143 SH SOLE 0 0 0 143 ACCELERATE DIAGNOSTICS INC COM 00430H102 4 200 SH SOLE 0 0 0 200 INNERWORKINGS INC COM 45773Y105 5 678 SH SOLE 0 0 0 678 GLU MOBILE INC COM 379890106 3 515 SH SOLE 0 0 0 515 COMMVAULT SYSTEMS INC COM 204166102 1 17 SH SOLE 0 0 0 17 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 54 SH SOLE 0 0 0 54 WESTPORT INNOVATIONS INC COM NEW 960908309 2 210 SH SOLE 0 0 0 210 RACKSPACE HOSTING INC COM 750086100 0 11 SH SOLE 0 0 0 11 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 0 17 SH SOLE 0 0 0 17 FINANCIAL ENGINES INC COM 317485100 11 319 SH SOLE 0 0 0 319 PENNYMAC MTG INVT TR COM 70931T103 2 89 SH SOLE 0 0 0 89 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 36 1300 SH SOLE 0 0 0 1300 TESLA MTRS INC COM 88160R101 30 123 SH SOLE 0 0 0 123 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1 42 SH SOLE 0 0 0 42 GLOBAL X FDS GLB X LITHIUM 37950E762 1 120 SH SOLE 0 0 0 120 SCIQUEST INC NEW COM 80908T101 6 403 SH SOLE 0 0 0 403 FRESH MKT INC COM 35804H106 3 99 SH SOLE 0 0 0 99 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 7 202 SH SOLE 0 0 0 202 HUNTINGTON INGALLS INDS INC COM 446413106 16 154 SH SOLE 0 0 0 154 DUNKIN BRANDS GROUP INC COM 265504100 107 2384 SH SOLE 0 0 0 2384 C&J ENERGY SVCS INC COM 12467B304 2 57 SH SOLE 0 0 0 57 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 124 SH SOLE 0 0 0 124 DELPHI AUTOMOTIVE PLC SHS G27823106 142 2311 SH SOLE 0 0 0 2311 MICHAEL KORS HLDGS LTD SHS G60754101 1 10 SH SOLE 0 0 0 10 PHILLIPS 66 COM 718546104 24 300 SH SOLE 0 0 0 300 ORGANOVO HLDGS INC COM 68620A104 2 335 SH SOLE 0 0 0 335 PROTO LABS INC COM 743713109 13 190 SH SOLE 0 0 0 190 GASLOG LTD SHS G37585109 2 100 SH SOLE 0 0 0 100 TILLYS INC CL A 886885102 1 110 SH SOLE 0 0 0 110 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12 452 SH SOLE 0 0 0 452 KRAFT FOODS GROUP INC COM 50076Q106 6 105 SH SOLE 0 0 0 105 LINNCO LLC COMSHS LTD INT 535782106 29 1000 SH SOLE 0 0 0 1000 SILVER BAY RLTY TR CORP COM 82735Q102 0 6 SH SOLE 0 0 0 6 T-MOBILE US INC COM 872590104 6 200 SH SOLE 0 0 0 200 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 580 26101 SH SOLE 0 0 0 26101 MALLINCKRODT PUB LTD CO SHS G5785G107 23 258 SH SOLE 0 0 0 258 MURPHY USA INC COM 626755102 13 250 SH SOLE 0 0 0 250 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 30 SH SOLE 0 0 0 30 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 40 SH SOLE 0 0 0 40 COMMSCOPE HLDG CO INC COM 20337X109 17 720 SH SOLE 0 0 0 720 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 5 SH SOLE 0 0 0 5 APPLE INC COM 037833100 1 200 SH Call SOLE 0 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 225 SH SOLE 0 0 0 225 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12 400 SH SOLE 0 0 0 400 G & K SVCS INC CL A 361268105 2 43 SH SOLE 0 0 0 43 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 268 SH SOLE 0 0 0 268 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 149 1813 SH SOLE 0 0 0 1813 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 54 1700 SH SOLE 0 0 0 1700 PROSHARES TR ULTRA FNCLS NEW 74347X633 4 30 SH SOLE 0 0 0 30 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1 19 SH SOLE 0 0 0 19 VOXELJET AG ADS 92912L107 2 124 SH SOLE 0 0 0 124 VISA INC COM CL A 92826C839 187 875 SH SOLE 0 0 0 875 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 255 SH SOLE 0 0 0 255 PHILIP MORRIS INTL INC COM 718172109 57 688 SH SOLE 0 0 0 688 HILLTOP HOLDINGS INC COM 432748101 1 58 SH SOLE 0 0 0 58 ATHENAHEALTH INC COM 04685W103 15 115 SH SOLE 0 0 0 115 RING ENERGY INC COM 76680V108 12 800 SH SOLE 0 0 0 800 IPC THE HOSPITALIST CO INC COM 44984A105 9 210 SH SOLE 0 0 0 210 KANDI TECHNOLOGIES GROUP INC COM 483709101 13 1000 SH SOLE 0 0 0 1000 ENERNOC INC COM 292764107 2 100 SH SOLE 0 0 0 100 FUTUREFUEL CORPORATION COM 36116M106 0 26 SH SOLE 0 0 0 26 HSN INC COM 404303109 13 205 SH SOLE 0 0 0 205 UNITED INS HLDGS CORP COM 910710102 15 1000 SH SOLE 0 0 0 1000 THE ADT CORPORATION COM 00101J106 30 849 SH SOLE 0 0 0 849 KAR AUCTION SVCS INC COM 48238T109 9 311 SH SOLE 0 0 0 311 SPDR SERIES TRUST BARC SHT TR CP 78464A474 81 2624 SH SOLE 0 0 0 2624 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 114 SH SOLE 0 0 0 114 FIRST AMERN FINL CORP COM 31847R102 10 385 SH SOLE 0 0 0 385 CBOE HLDGS INC COM 12503M108 16 300 SH SOLE 0 0 0 300 OASIS PETE INC NEW COM 674215108 2 56 SH SOLE 0 0 0 56 AMERESCO INC CL A 02361E108 0 35 SH SOLE 0 0 0 35 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 347 SH SOLE 0 0 0 347 TAL ED GROUP ADS REPSTG COM 874080104 24 700 SH SOLE 0 0 0 700 TARGA RES CORP COM 87612G101 41 300 SH SOLE 0 0 0 300 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 21 SH SOLE 0 0 0 21 NIELSEN N V COM N63218106 123 2778 SH SOLE 0 0 0 2778 HCA HOLDINGS INC COM 40412C101 34 477 SH SOLE 0 0 0 477 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 38 SH SOLE 0 0 0 38 WISDOMTREE TR ASIA LC DBT FD 97717X842 586 12212 SH SOLE 0 0 0 12212 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 65 630 SH SOLE 0 0 0 630 SPIRIT RLTY CAP INC NEW COM 84860W102 130 11860 SH SOLE 0 0 0 11860 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH SOLE 0 0 0 25 LAREDO PETROLEUM INC COM 516806106 93 4153 SH SOLE 0 0 0 4153 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 100 SH SOLE 0 0 0 100 TRI POINTE HOMES INC COM 87265H109 5 387 SH SOLE 0 0 0 387 HD SUPPLY HLDGS INC COM 40416M105 12 427 SH SOLE 0 0 0 427 SPRINT CORP COM SER 1 85207U105 55 8600 SH SOLE 0 0 0 8600 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 10 SH SOLE 0 0 0 10 SESA STERLITE LTD SPONSORED ADR 78413F103 2 110 SH SOLE 0 0 0 110 GLOBAL X FDS GLB X NXT EMRG 37950E218 24 932 SH SOLE 0 0 0 932 HOME DEPOT INC COM 437076102 1 200 SH Call SOLE 0 0 0 200