0000910472-13-002870.txt : 20130726
0000910472-13-002870.hdr.sgml : 20130726
20130726130501
ACCESSION NUMBER: 0000910472-13-002870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130726
DATE AS OF CHANGE: 20130726
EFFECTIVENESS DATE: 20130726
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: 13988778
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
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0001424447
XXXXXXXX
06-30-2013
06-30-2013
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
07-25-2013
0
658
73993
false
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COM
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17971
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COM
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MATTEL INC
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COM
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ISHARES TR
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COM
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27
1060
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0
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1060
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COM
61166W101
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1522
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1522
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100
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100
FISERV INC
COM
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16
182
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37940X102
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220
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220
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1270
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85
1300
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1300
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COM
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24
1851
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LSI CORPORATION
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21
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SOLE
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0
0
21
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COM
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152
1051
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SOLE
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0
0
1051
TEEKAY CORPORATION
COM
Y8564W103
125
3073
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0
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3073
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03027X100
165
2260
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SOLE
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0
0
2260
COEUR MNG INC
COM NEW
192108504
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510
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SOLE
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0
0
510
ZIMMER HLDGS INC
COM
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38
511
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SOLE
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0
0
511
ELAN PLC
ADR
284131208
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200
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SOLE
0
0
0
200
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COM
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730
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SOLE
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0
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730
3M CO
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737
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SOLE
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737
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20030N101
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151
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SOLE
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151
XILINX INC
COM
983919101
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200
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SOLE
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200
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51
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SOLE
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51
VANGUARD INDEX FDS
TOTAL STK MKT
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1702
20593
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SOLE
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0
0
20593
TEXTRON INC
COM
883203101
14
554
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SOLE
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0
0
554
SMUCKER J M CO
COM NEW
832696405
13
124
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OTR
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SMUCKER J M CO
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3
26
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SOLE
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OWENS ILL INC
COM NEW
690768403
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237
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SOLE
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237
NORFOLK SOUTHERN CORP
COM
655844108
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406
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SOLE
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406
HUNTINGTON BANCSHARES INC
COM
446150104
21
2607
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SOLE
0
0
0
2607
HEALTH CARE REIT INC
COM
42217K106
20
300
SH
SOLE
0
0
0
300
BEAM INC
COM
073730103
9
138
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SOLE
0
0
0
138
NEXTERA ENERGY INC
COM
65339F101
14
172
SH
SOLE
0
0
0
172
DUKE ENERGY CORP NEW
COM NEW
26441C204
24
351
SH
SOLE
0
0
0
351
CROWN HOLDINGS INC
COM
228368106
17
410
SH
SOLE
0
0
0
410
CONSTELLATION BRANDS INC
CL A
21036P108
26
500
SH
SOLE
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0
0
500
CONOCOPHILLIPS
COM
20825C104
23
385
SH
SOLE
0
0
0
385
CSX CORP
COM
126408103
6
260
SH
SOLE
0
0
0
260
APPLE INC
COM
037833100
709
1787
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SOLE
0
0
0
1787
ANDERSONS INC
COM
034164103
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SOLE
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50
ALLSTATE CORP
COM
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1835
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SOLE
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UNITED STATES STL CORP NEW
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240
CATERPILLAR INC DEL
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149123101
93
1122
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16941M109
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INTL PAPER CO
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460146103
40
900
SH
SOLE
0
0
0
900
APACHE CORP
COM
037411105
26
314
SH
SOLE
0
0
0
314
SUNCOR ENERGY INC NEW
COM
867224107
1
19
SH
SOLE
0
0
0
19
ISHARES TR
MSCI EMERG MKT
464287234
10
272
SH
SOLE
0
0
0
272
OGE ENERGY CORP
COM
670837103
108
1590
SH
SOLE
0
0
0
1590
COACH INC
COM
189754104
16
285
SH
SOLE
0
0
0
285
DTE ENERGY CO
COM
233331107
7
107
SH
SOLE
0
0
0
107
AIRGAS INC
COM
009363102
8
89
SH
SOLE
0
0
0
89
CABOT MICROELECTRONICS CORP
COM
12709P103
6
193
SH
SOLE
0
0
0
193
CELGENE CORP
COM
151020104
15
126
SH
SOLE
0
0
0
126
GENESEE & WYO INC
CL A
371559105
11
130
SH
SOLE
0
0
0
130
RUDOLPH TECHNOLOGIES INC
COM
781270103
1
94
SH
SOLE
0
0
0
94
ZIONS BANCORPORATION
COM
989701107
35
1200
SH
SOLE
0
0
0
1200
ACE LTD
SHS
H0023R105
60
672
SH
SOLE
0
0
0
672
HALLIBURTON CO
COM
406216101
10
233
SH
SOLE
0
0
0
233
ROSS STORES INC
COM
778296103
1
10
SH
SOLE
0
0
0
10
WHOLE FOODS MKT INC
COM
966837106
2
30
SH
SOLE
0
0
0
30
SKYWORKS SOLUTIONS INC
COM
83088M102
16
739
SH
SOLE
0
0
0
739
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3
100
SH
SOLE
0
0
0
100
AMERICAN EXPRESS CO
COM
025816109
51
683
SH
SOLE
0
0
0
683
WISDOMTREE TRUST
BRAZILN RL ETF
97717W240
3
183
SH
SOLE
0
0
0
183
CHUBB CORP
COM
171232101
51
600
SH
SOLE
0
0
0
600
CIRRUS LOGIC INC
COM
172755100
21
1200
SH
SOLE
0
0
0
1200
GENERAL MLS INC
COM
370334104
27
560
SH
SOLE
0
0
0
560
HECLA MNG CO
COM
422704106
4
1400
SH
SOLE
0
0
0
1400
HUNT J B TRANS SVCS INC
COM
445658107
82
1142
SH
SOLE
0
0
0
1142
MURPHY OIL CORP
COM
626717102
12
200
SH
SOLE
0
0
0
200
NEWMONT MINING CORP
COM
651639106
4
143
SH
SOLE
0
0
0
143
NATIONAL OILWELL VARCO INC
COM
637071101
11
160
SH
SOLE
0
0
0
160
OCCIDENTAL PETE CORP DEL
COM
674599105
128
1432
SH
SOLE
0
0
0
1432
REGIONS FINL CORP NEW
COM
7591EP100
22
2336
SH
SOLE
0
0
0
2336
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
229
5240
SH
SOLE
0
0
0
5240
ARCHER DANIELS MIDLAND CO
COM
039483102
6
172
SH
SOLE
0
0
0
172
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
24
2897
SH
SOLE
0
0
0
2897
CIT GROUP INC
COM NEW
125581801
20
433
SH
SOLE
0
0
0
433
CHEESECAKE FACTORY INC
COM
163072101
17
400
SH
SOLE
0
0
0
400
KT CORP
SPONSORED ADR
48268K101
2
97
SH
SOLE
0
0
0
97
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
281
3290
SH
SOLE
0
0
0
3290
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14
436
SH
SOLE
0
0
0
436
UIL HLDG CORP
COM
902748102
2
51
SH
SOLE
0
0
0
51
3-D SYS CORP DEL
COM NEW
88554D205
3
70
SH
SOLE
0
0
0
70
CHEMED CORP NEW
COM
16359R103
21
291
SH
SOLE
0
0
0
291
EXPRESS SCRIPTS HLDG CO
COM
30219G108
151
2439
SH
SOLE
0
0
0
2439
E TRADE FINANCIAL CORP
COM NEW
269246401
3
200
SH
SOLE
0
0
0
200
GENERAL DYNAMICS CORP
COM
369550108
43
550
SH
SOLE
0
0
0
550
PRINCIPAL FINL GROUP INC
COM
74251V102
4
100
SH
SOLE
0
0
0
100
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
161
SH
SOLE
0
0
0
161
MANHATTAN ASSOCS INC
COM
562750109
2
31
SH
SOLE
0
0
0
31
SOUTHERN CO
COM
842587107
16
355
SH
SOLE
0
0
0
355
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
900
23188
SH
SOLE
0
0
0
23188
NORTHROP GRUMMAN CORP
COM
666807102
74
889
SH
SOLE
0
0
0
889
ALIGN TECHNOLOGY INC
COM
016255101
7
200
SH
SOLE
0
0
0
200
ANNALY CAP MGMT INC
COM
035710409
38
3052
SH
SOLE
0
0
0
3052
BERKLEY W R CORP
COM
084423102
197
4813
SH
SOLE
0
0
0
4813
VALEANT PHARMACEUTICALS INTL
COM
91911K102
14
166
SH
SOLE
0
0
0
166
BUNGE LIMITED
COM
G16962105
35
491
SH
SOLE
0
0
0
491
WESTERN DIGITAL CORP
COM
958102105
66
1071
SH
SOLE
0
0
0
1071
VALERO ENERGY CORP NEW
COM
91913Y100
39
1113
SH
SOLE
0
0
0
1113
TYLER TECHNOLOGIES INC
COM
902252105
0
6
SH
SOLE
0
0
0
6
TRACTOR SUPPLY CO
COM
892356106
11
93
SH
SOLE
0
0
0
93
TIDEWATER INC
COM
886423102
9
151
SH
SOLE
0
0
0
151
THOR INDS INC
COM
885160101
9
175
SH
SOLE
0
0
0
175
TEMPLETON DRAGON FD INC
COM
88018T101
50
2000
SH
SOLE
0
0
0
2000
ROCKWELL COLLINS INC
COM
774341101
25
400
SH
SOLE
0
0
0
400
ROCKWELL AUTOMATION INC
COM
773903109
23
282
SH
SOLE
0
0
0
282
RENT A CTR INC NEW
COM
76009N100
8
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
167
3014
SH
SOLE
0
0
0
3014
PNC FINL SVCS GROUP INC
COM
693475105
160
2195
SH
SOLE
0
0
0
2195
NAVISTAR INTL CORP NEW
COM
63934E108
8
298
SH
SOLE
0
0
0
298
DENBURY RES INC
COM NEW
247916208
104
5981
SH
SOLE
0
0
0
5981
ENERPLUS CORP
COM
292766102
10
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
3
32
SH
SOLE
0
0
0
32
CME GROUP INC
COM
12572Q105
30
394
SH
SOLE
0
0
0
394
GATX CORP
COM
361448103
2
40
SH
SOLE
0
0
0
40
GENTEX CORP
COM
371901109
11
489
SH
SOLE
0
0
0
489
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
287
9408
SH
SOLE
0
0
0
9408
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2
547
SH
SOLE
0
0
0
547
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
0
84
SH
SOLE
0
0
0
84
IAC INTERACTIVECORP
COM PAR $.001
44919P508
8
174
SH
SOLE
0
0
0
174
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9
88
SH
SOLE
0
0
0
88
ISHARES TR
DJ SEL DIV INX
464287168
0
0
SH
SOLE
0
0
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
90
803
SH
SOLE
0
0
0
803
LINEAR TECHNOLOGY CORP
COM
535678106
1
32
SH
SOLE
0
0
0
32
LKQ CORP
COM
501889208
37
1444
SH
SOLE
0
0
0
1444
CARNIVAL CORP
PAIRED CTF
143658300
3
100
SH
SOLE
0
0
0
100
FIRST NIAGARA FINL GP INC
COM
33582V108
14
1401
SH
SOLE
0
0
0
1401
VENTAS INC
COM
92276F100
7
100
SH
SOLE
0
0
0
100
TELETECH HOLDINGS INC
COM
879939106
2
74
SH
SOLE
0
0
0
74
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2
103
SH
SOLE
0
0
0
103
AGCO CORP
COM
001084102
136
2700
SH
SOLE
0
0
0
2700
LENNAR CORP
CL A
526057104
11
311
SH
SOLE
0
0
0
311
VARIAN MED SYS INC
COM
92220P105
18
272
SH
SOLE
0
0
0
272
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
113
2437
SH
SOLE
0
0
0
2437
IMPERIAL OIL LTD
COM NEW
453038408
22
582
SH
SOLE
0
0
0
582
CONSOLIDATED EDISON INC
COM
209115104
6
100
SH
SOLE
0
0
0
100
CENTURYLINK INC
COM
156700106
3
85
SH
SOLE
0
0
0
85
SAP AG
SPON ADR
803054204
68
935
SH
SOLE
0
0
0
935
PATTERSON COMPANIES INC
COM
703395103
1
37
SH
SOLE
0
0
0
37
TECHNE CORP
COM
878377100
12
175
SH
SOLE
0
0
0
175
AMERICAN CAP LTD
COM
02503Y103
11
889
SH
SOLE
0
0
0
889
MINDSPEED TECHNOLOGIES INC
COM NEW
602682205
0
26
SH
SOLE
0
0
0
26
OCWEN FINL CORP
COM NEW
675746309
1
19
SH
SOLE
0
0
0
19
SEI INVESTMENTS CO
COM
784117103
13
472
SH
SOLE
0
0
0
472
SANDISK CORP
COM
80004C101
9
155
SH
SOLE
0
0
0
155
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8
160
SH
SOLE
0
0
0
160
ROVI CORP
COM
779376102
15
639
SH
SOLE
0
0
0
639
MENTOR GRAPHICS CORP
COM
587200106
2
111
SH
SOLE
0
0
0
111
NVIDIA CORP
COM
67066G104
4
305
SH
SOLE
0
0
0
305
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
50
SH
SOLE
0
0
0
50
SEMTECH CORP
COM
816850101
25
704
SH
SOLE
0
0
0
704
BHP BILLITON LTD
SPONSORED ADR
088606108
1
13
SH
SOLE
0
0
0
13
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
15
547
SH
SOLE
0
0
0
547
CHICOS FAS INC
COM
168615102
10
588
SH
SOLE
0
0
0
588
NOBLE ENERGY INC
COM
655044105
14
240
SH
SOLE
0
0
0
240
APOLLO INVT CORP
COM
03761U106
1
191
SH
SOLE
0
0
0
191
TIVO INC
COM
888706108
2
143
SH
SOLE
0
0
0
143
MONSTER BEVERAGE CORP
COM
611740101
12
203
SH
SOLE
0
0
0
203
WEYERHAEUSER CO
COM
962166104
19
668
SH
SOLE
0
0
0
668
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14
216
SH
SOLE
0
0
0
216
EATON CORP PLC
SHS
G29183103
2
32
SH
SOLE
0
0
0
32
MARCUS CORP
COM
566330106
1
60
SH
SOLE
0
0
0
60
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
0
15
SH
SOLE
0
0
0
15
UNITED RENTALS INC
COM
911363109
72
1444
SH
SOLE
0
0
0
1444
LEUCADIA NATL CORP
COM
527288104
2
62
SH
SOLE
0
0
0
62
SOUTHWESTERN ENERGY CO
COM
845467109
8
212
SH
SOLE
0
0
0
212
ASSOCIATED BANC CORP
COM
045487105
2
107
SH
SOLE
0
0
0
107
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
27
426
SH
SOLE
0
0
0
426
DONALDSON INC
COM
257651109
54
1526
SH
SOLE
0
0
0
1526
TASER INTL INC
COM
87651B104
26
3000
SH
SOLE
0
0
0
3000
PRICE T ROWE GROUP INC
COM
74144T108
4
59
SH
SOLE
0
0
0
59
SNAP ON INC
COM
833034101
9
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
8
78
SH
SOLE
0
0
0
78
TCF FINL CORP
COM
872275102
7
500
SH
SOLE
0
0
0
500
SOUTHERN COPPER CORP
COM
84265V105
13
457
SH
SOLE
0
0
0
457
LINCOLN NATL CORP IND
COM
534187109
12
317
SH
SOLE
0
0
0
317
M D C HLDGS INC
COM
552676108
2
71
SH
SOLE
0
0
0
71
DOVER CORP
COM
260003108
23
292
SH
SOLE
0
0
0
292
SANOFI
SPONSORED ADR
80105N105
42
816
SH
SOLE
0
0
0
816
NOVO-NORDISK A S
ADR
670100205
28
179
SH
SOLE
0
0
0
179
CUMMINS INC
COM
231021106
59
542
SH
SOLE
0
0
0
542
HARMAN INTL INDS INC
COM
413086109
10
189
SH
SOLE
0
0
0
189
MAGNA INTL INC
COM
559222401
1
9
SH
SOLE
0
0
0
9
HARTFORD FINL SVCS GROUP INC
COM
416515104
20
643
SH
SOLE
0
0
0
643
UNUM GROUP
COM
91529Y106
32
1096
SH
SOLE
0
0
0
1096
XL GROUP PLC
SHS
G98290102
13
440
SH
SOLE
0
0
0
440
BECTON DICKINSON & CO
COM
075887109
7
74
SH
SOLE
0
0
0
74
DEVRY INC DEL
COM
251893103
3
102
SH
SOLE
0
0
0
102
ENTERPRISE PRODS PARTNERS L
COM
293792107
358
5759
SH
SOLE
0
0
0
5759
METLIFE INC
COM
59156R108
32
700
SH
SOLE
0
0
0
700
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
0
0
SH
SOLE
0
0
0
0
MENS WEARHOUSE INC
COM
587118100
4
100
SH
SOLE
0
0
0
100
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
CABELAS INC
COM
126804301
4
55
SH
SOLE
0
0
0
55
ADVANCE AUTO PARTS INC
COM
00751Y106
10
118
SH
SOLE
0
0
0
118
SCHNITZER STL INDS
CL A
806882106
1
41
SH
SOLE
0
0
0
41
AGRIUM INC
COM
008916108
5
55
SH
SOLE
0
0
0
55
TOLL BROTHERS INC
COM
889478103
10
300
SH
SOLE
0
0
0
300
HOVNANIAN ENTERPRISES INC
CL A
442487203
11
2000
SH
SOLE
0
0
0
2000
ALLIANCE DATA SYSTEMS CORP
COM
018581108
9
51
SH
SOLE
0
0
0
51
BRUNSWICK CORP
COM
117043109
1
34
SH
SOLE
0
0
0
34
MDU RES GROUP INC
COM
552690109
33
1265
SH
SOLE
0
0
0
1265
PENTAIR LTD
SHS
H6169Q108
9
151
SH
SOLE
0
0
0
151
PATTERSON UTI ENERGY INC
COM
703481101
5
260
SH
SOLE
0
0
0
260
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
30
500
SH
SOLE
0
0
0
500
CARPENTER TECHNOLOGY CORP
COM
144285103
9
203
SH
SOLE
0
0
0
203
HASBRO INC
COM
418056107
45
1000
SH
SOLE
0
0
0
1000
ICICI BK LTD
ADR
45104G104
35
913
SH
SOLE
0
0
0
913
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
29
187
SH
SOLE
0
0
0
187
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
24
1600
SH
SOLE
0
0
0
1600
VERINT SYS INC
COM
92343X100
11
306
SH
SOLE
0
0
0
306
SASOL LTD
SPONSORED ADR
803866300
16
369
SH
SOLE
0
0
0
369
BALL CORP
COM
058498106
4
100
SH
SOLE
0
0
0
100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12
888
SH
SOLE
0
0
0
888
PHH CORP
COM NEW
693320202
2
90
SH
SOLE
0
0
0
90
GOOGLE INC
CL A
38259P508
119
135
SH
SOLE
0
0
0
135
SPDR GOLD TRUST
GOLD SHS
78463V107
197
1652
SH
SOLE
0
0
0
1652
DIRECTV
COM
25490A309
8
136
SH
SOLE
0
0
0
136
DEAN FOODS CO NEW
COM
242370104
2
200
SH
SOLE
0
0
0
200
WISCONSIN ENERGY CORP
COM
976657106
37
900
SH
SOLE
0
0
0
900
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
2
22
SH
SOLE
0
0
0
22
VANGUARD INDEX FDS
REIT ETF
922908553
3228
46973
SH
SOLE
0
0
0
46973
PACKAGING CORP AMER
COM
695156109
11
218
SH
SOLE
0
0
0
218
INTUITIVE SURGICAL INC
COM NEW
46120E602
12
23
SH
SOLE
0
0
0
23
HEALTHCARE SVCS GRP INC
COM
421906108
2
63
SH
SOLE
0
0
0
63
LAS VEGAS SANDS CORP
COM
517834107
21
400
SH
SOLE
0
0
0
400
ENSTAR GROUP LIMITED
SHS
G3075P101
2
14
SH
SOLE
0
0
0
14
CHENIERE ENERGY INC
COM NEW
16411R208
22
810
SH
SOLE
0
0
0
810
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
57
1608
SH
SOLE
0
0
0
1608
FOOT LOCKER INC
COM
344849104
2
67
SH
SOLE
0
0
0
67
BLACKROCK INC
COM
09247X101
83
322
SH
SOLE
0
0
0
322
JARDEN CORP
COM
471109108
12
285
SH
SOLE
0
0
0
285
CANADIAN NATL RY CO
COM
136375102
33
341
SH
SOLE
0
0
0
341
MANPOWERGROUP INC
COM
56418H100
6
112
SH
SOLE
0
0
0
112
NATIONAL INSTRS CORP
COM
636518102
21
752
SH
SOLE
0
0
0
752
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
57
886
SH
SOLE
0
0
0
886
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6
84
SH
SOLE
0
0
0
84
FASTENAL CO
COM
311900104
2
44
SH
SOLE
0
0
0
44
ARM HLDGS PLC
SPONSORED ADR
042068106
34
943
SH
SOLE
0
0
0
943
B/E AEROSPACE INC
COM
073302101
13
206
SH
SOLE
0
0
0
206
HALCON RES CORP
COM NEW
40537Q209
11
1853
SH
SOLE
0
0
0
1853
OSHKOSH CORP
COM
688239201
1
36
SH
SOLE
0
0
0
36
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
12
457
SH
SOLE
0
0
0
457
SUPERIOR ENERGY SVCS INC
COM
868157108
10
382
SH
SOLE
0
0
0
382
F M C CORP
COM NEW
302491303
12
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
122
2682
SH
SOLE
0
0
0
2682
GREENBRIER COS INC
COM
393657101
8
310
SH
SOLE
0
0
0
310
VIAD CORP
COM NEW
92552R406
1
49
SH
SOLE
0
0
0
49
MOSAIC CO NEW
COM
61945C103
28
518
SH
SOLE
0
0
0
518
POTASH CORP SASK INC
COM
73755L107
30
775
SH
SOLE
0
0
0
775
BAIDU INC
SPON ADR REP A
056752108
64
678
SH
SOLE
0
0
0
678
BOSTON PROPERTIES INC
COM
101121101
53
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
193
SH
SOLE
0
0
0
193
ICONIX BRAND GROUP INC
COM
451055107
7
224
SH
SOLE
0
0
0
224
WHITING PETE CORP NEW
COM
966387102
14
300
SH
SOLE
0
0
0
300
TUTOR PERINI CORP
COM
901109108
27
1500
SH
SOLE
0
0
0
1500
TENNECO INC
COM
880349105
8
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
9
74
SH
SOLE
0
0
0
74
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
38
2931
SH
SOLE
0
0
0
2931
CENTURY ALUM CO
COM
156431108
15
1605
SH
SOLE
0
0
0
1605
PARKER HANNIFIN CORP
COM
701094104
45
476
SH
SOLE
0
0
0
476
SBA COMMUNICATIONS CORP
COM
78388J106
9
127
SH
SOLE
0
0
0
127
WALTER ENERGY INC
COM
93317Q105
2
200
SH
SOLE
0
0
0
200
MATERION CORP
COM
576690101
1
39
SH
SOLE
0
0
0
39
WESCO INTL INC
COM
95082P105
12
170
SH
SOLE
0
0
0
170
NUANCE COMMUNICATIONS INC
COM
67020Y100
11
595
SH
SOLE
0
0
0
595
STERICYCLE INC
COM
858912108
22
198
SH
SOLE
0
0
0
198
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2
24
SH
SOLE
0
0
0
24
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1
17
SH
SOLE
0
0
0
17
CARRIZO OIL & GAS INC
COM
144577103
3
93
SH
SOLE
0
0
0
93
CASEYS GEN STORES INC
COM
147528103
2
31
SH
SOLE
0
0
0
31
VALMONT INDS INC
COM
920253101
5
34
SH
SOLE
0
0
0
34
CBS CORP NEW
CL B
124857202
19
391
SH
SOLE
0
0
0
391
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
36
540
SH
OTR
0
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4345
65534
SH
SOLE
0
0
0
65534
ANSYS INC
COM
03662Q105
3
40
SH
SOLE
0
0
0
40
CASS INFORMATION SYS INC
COM
14808P109
11
239
SH
SOLE
0
0
0
239
DESTINATION XL GROUP INC
COM
25065K104
1
195
SH
SOLE
0
0
0
195
ENCORE CAP GROUP INC
COM
292554102
2
62
SH
SOLE
0
0
0
62
AIR METHODS CORP
COM PAR $.06
009128307
2
47
SH
SOLE
0
0
0
47
CONCUR TECHNOLOGIES INC
COM
206708109
17
211
SH
SOLE
0
0
0
211
ISHARES GOLD TRUST
ISHARES
464285105
1531
127727
SH
SOLE
0
0
0
127727
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5
13
SH
SOLE
0
0
0
13
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
100
SH
SOLE
0
0
0
100
SALESFORCE COM INC
COM
79466L302
4
111
SH
SOLE
0
0
0
111
CAPITAL SR LIVING CORP
COM
140475104
2
91
SH
SOLE
0
0
0
91
FORWARD AIR CORP
COM
349853101
8
210
SH
SOLE
0
0
0
210
MAXIMUS INC
COM
577933104
61
820
SH
SOLE
0
0
0
820
VERIFONE SYS INC
COM
92342Y109
5
315
SH
SOLE
0
0
0
315
ENCORE WIRE CORP
COM
292562105
2
60
SH
SOLE
0
0
0
60
WYNN RESORTS LTD
COM
983134107
3
20
SH
SOLE
0
0
0
20
NYSE EURONEXT
COM
629491101
5
125
SH
SOLE
0
0
0
125
ABAXIS INC
COM
002567105
15
313
SH
SOLE
0
0
0
313
GLATFELTER
COM
377316104
1
55
SH
SOLE
0
0
0
55
BEBE STORES INC
COM
075571109
9
1572
SH
SOLE
0
0
0
1572
MOLEX INC
CL A
608554200
2
74
SH
SOLE
0
0
0
74
PORTLAND GEN ELEC CO
COM NEW
736508847
2
71
SH
SOLE
0
0
0
71
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1260
50144
SH
SOLE
0
0
0
50144
CEPHEID
COM
15670R107
89
2581
SH
SOLE
0
0
0
2581
MOBILE MINI INC
COM
60740F105
16
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
12
877
SH
SOLE
0
0
0
877
MEDNAX INC
COM
58502B106
22
238
SH
SOLE
0
0
0
238
ROPER INDS INC NEW
COM
776696106
2
16
SH
SOLE
0
0
0
16
ATWOOD OCEANICS INC
COM
050095108
9
181
SH
SOLE
0
0
0
181
FLOWSERVE CORP
COM
34354P105
10
180
SH
SOLE
0
0
0
180
NUVEEN FLOATING RATE INCOME
COM
67072T108
0
0
SH
SOLE
0
0
0
0
TESCO CORP
COM
88157K101
1
106
SH
SOLE
0
0
0
106
NOVAGOLD RES INC
COM NEW
66987E206
1
500
SH
SOLE
0
0
0
500
ISHARES SILVER TRUST
ISHARES
46428Q109
5
247
SH
OTR
0
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
9
450
SH
SOLE
0
0
0
450
STAMPS COM INC
COM NEW
852857200
0
10
SH
SOLE
0
0
0
10
HESS CORP
COM
42809H107
69
1032
SH
SOLE
0
0
0
1032
COGNEX CORP
COM
192422103
14
300
SH
SOLE
0
0
0
300
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2
84
SH
SOLE
0
0
0
84
ARENA PHARMACEUTICALS INC
COM
040047102
8
1010
SH
SOLE
0
0
0
1010
CON-WAY INC
COM
205944101
6
165
SH
SOLE
0
0
0
165
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
38
321
SH
SOLE
0
0
0
321
NAVIGATORS GROUP INC
COM
638904102
2
30
SH
SOLE
0
0
0
30
INVESCO LTD
SHS
G491BT108
8
249
SH
SOLE
0
0
0
249
RITCHIE BROS AUCTIONEERS
COM
767744105
10
512
SH
SOLE
0
0
0
512
MASTERCARD INC
CL A
57636Q104
29
51
SH
SOLE
0
0
0
51
U S AIRWAYS GROUP INC
COM
90341W108
0
12
SH
SOLE
0
0
0
12
TRINITY INDS INC
COM
896522109
2
61
SH
SOLE
0
0
0
61
MB FINANCIAL INC NEW
COM
55264U108
2
56
SH
SOLE
0
0
0
56
VAIL RESORTS INC
COM
91879Q109
2
28
SH
SOLE
0
0
0
28
MINERALS TECHNOLOGIES INC
COM
603158106
1
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
10
218
SH
SOLE
0
0
0
218
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
TATA MTRS LTD
SPONSORED ADR
876568502
11
480
SH
SOLE
0
0
0
480
PEGASYSTEMS INC
COM
705573103
5
138
SH
SOLE
0
0
0
138
CORE MARK HOLDING CO INC
COM
218681104
3
49
SH
SOLE
0
0
0
49
WESTERN REFNG INC
COM
959319104
9
323
SH
SOLE
0
0
0
323
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1
12
SH
SOLE
0
0
0
12
DIGIMARC CORP NEW
COM
25381B101
82
3950
SH
SOLE
0
0
0
3950
DIGI INTL INC
COM
253798102
8
850
SH
SOLE
0
0
0
850
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9
143
SH
SOLE
0
0
0
143
AMERICAN CAMPUS CMNTYS INC
COM
024835100
6
155
SH
SOLE
0
0
0
155
COPA HOLDINGS SA
CL A
P31076105
0
3
SH
SOLE
0
0
0
3
DELTIC TIMBER CORP
COM
247850100
3
47
SH
SOLE
0
0
0
47
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
16
309
SH
SOLE
0
0
0
309
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5
50
SH
SOLE
0
0
0
50
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
2681
58782
SH
SOLE
0
0
0
58782
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
0
9
SH
SOLE
0
0
0
9
ISHARES TR
CORE S&P TTL STK
464287150
53
728
SH
SOLE
0
0
0
728
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
8
636
SH
SOLE
0
0
0
636
GARTNER INC
COM
366651107
7
124
SH
SOLE
0
0
0
124
IHS INC
CL A
451734107
100
954
SH
SOLE
0
0
0
954
ITC HLDGS CORP
COM
465685105
97
1063
SH
SOLE
0
0
0
1063
LITHIA MTRS INC
CL A
536797103
1
24
SH
SOLE
0
0
0
24
MUELLER WTR PRODS INC
COM SER A
624758108
1
127
SH
SOLE
0
0
0
127
ROCKWOOD HLDGS INC
COM
774415103
13
209
SH
SOLE
0
0
0
209
STIFEL FINL CORP
COM
860630102
2
65
SH
SOLE
0
0
0
65
TRANSDIGM GROUP INC
COM
893641100
4
23
SH
SOLE
0
0
0
23
WESTLAKE CHEM CORP
COM
960413102
2
18
SH
SOLE
0
0
0
18
MEDICAL PPTYS TRUST INC
COM
58463J304
2
143
SH
SOLE
0
0
0
143
NATIONAL FINL PARTNERS CORP
COM
63607P208
3
101
SH
SOLE
0
0
0
101
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3
93
SH
SOLE
0
0
0
93
SIGNET JEWELERS LIMITED
SHS
G81276100
9
138
SH
SOLE
0
0
0
138
WEX INC
COM
96208T104
2
25
SH
SOLE
0
0
0
25
AMARIN CORP PLC
SPONS ADR NEW
023111206
3
600
SH
SOLE
0
0
0
600
STRATASYS LTD
SHS
M85548101
10
124
SH
SOLE
0
0
0
124
ADVISORY BRD CO
COM
00762W107
9
169
SH
SOLE
0
0
0
169
COSTAR GROUP INC
COM
22160N109
22
171
SH
SOLE
0
0
0
171
ARES CAP CORP
COM
04010L103
11
643
SH
SOLE
0
0
0
643
BEACON ROOFING SUPPLY INC
COM
073685109
22
580
SH
SOLE
0
0
0
580
INNERWORKINGS INC
COM
45773Y105
9
817
SH
SOLE
0
0
0
817
MELCO CROWN ENTMT LTD
ADR
585464100
60
2699
SH
SOLE
0
0
0
2699
SPECTRA ENERGY CORP
COM
847560109
34
1000
SH
SOLE
0
0
0
1000
SEADRILL LIMITED
SHS
G7945E105
3
82
SH
SOLE
0
0
0
82
TRAVELCENTERS OF AMERICA LLC
COM
894174101
16
1500
SH
SOLE
0
0
0
1500
OWENS CORNING NEW
COM
690742101
2
48
SH
SOLE
0
0
0
48
G & K SVCS INC
CL A
361268105
2
43
SH
SOLE
0
0
0
43
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
18
719
SH
SOLE
0
0
0
719
NEOGEN CORP
COM
640491106
21
371
SH
SOLE
0
0
0
371
POWER INTEGRATIONS INC
COM
739276103
12
289
SH
SOLE
0
0
0
289
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1527
34532
SH
SOLE
0
0
0
34532
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5
175
SH
SOLE
0
0
0
175
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
24
1189
SH
SOLE
0
0
0
1189
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2
100
SH
SOLE
0
0
0
100
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
339
4189
SH
SOLE
0
0
0
4189
PROSHARES TR
PSHS ULTRA O&G
74347R719
1
10
SH
SOLE
0
0
0
10
DEALERTRACK TECHNOLOGIES INC
COM
242309102
15
428
SH
SOLE
0
0
0
428
STERLITE INDS INDIA LTD
ADS
859737207
9
1500
SH
SOLE
0
0
0
1500
ISHARES TR
US PFD STK IDX
464288687
25
647
SH
SOLE
0
0
0
647
GULFPORT ENERGY CORP
COM NEW
402635304
4
76
SH
SOLE
0
0
0
76
BANK NEW YORK MELLON CORP
COM
064058100
7
255
SH
SOLE
0
0
0
255
PROSHARES TR
ULTRA FNCLS NEW
74347X633
3
30
SH
SOLE
0
0
0
30
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1326
37257
SH
SOLE
0
0
0
37257
WESBANCO INC
COM
950810101
62
2331
SH
SOLE
0
0
0
2331
FIRST MAJESTIC SILVER CORP
COM
32076V103
0
25
SH
SOLE
0
0
0
25
TIME WARNER CABLE INC
COM
88732J207
13
119
SH
SOLE
0
0
0
119
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8
95
SH
SOLE
0
0
0
95
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1
17
SH
SOLE
0
0
0
17
CALPINE CORP
COM NEW
131347304
114
5369
SH
SOLE
0
0
0
5369
EBIX INC
COM NEW
278715206
2
267
SH
SOLE
0
0
0
267
TRUEBLUE INC
COM
89785X101
320
15187
SH
SOLE
0
0
0
15187
SUSSER HLDGS CORP
COM
869233106
3
54
SH
SOLE
0
0
0
54
MERCADOLIBRE INC
COM
58733R102
3
26
SH
SOLE
0
0
0
26
CONTINENTAL RESOURCES INC
COM
212015101
8
93
SH
SOLE
0
0
0
93
DOMINION DIAMOND CORP
COM
257287102
2
151
SH
SOLE
0
0
0
151
HHGREGG INC
COM
42833L108
1
85
SH
SOLE
0
0
0
85
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1
13
SH
SOLE
0
0
0
13
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
7
500
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SOLE
0
0
0
500
SOLERA HOLDINGS INC
COM
83421A104
12
210
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SOLE
0
0
0
210
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
11
306
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SOLE
0
0
0
306
VISA INC
COM CL A
92826C839
132
722
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SOLE
0
0
0
722
KAPSTONE PAPER & PACKAGING C
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48562P103
9
230
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0
0
0
230
PHILIP MORRIS INTL INC
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718172109
119
1369
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SOLE
0
0
0
1369
TITAN MACHY INC
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88830R101
2
82
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SOLE
0
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0
82
INTREPID POTASH INC
COM
46121Y102
2
106
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SOLE
0
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0
106
HATTERAS FINL CORP
COM
41902R103
7
300
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SOLE
0
0
0
300
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COM
432748101
1
58
SH
SOLE
0
0
0
58
K12 INC
COM
48273U102
11
427
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SOLE
0
0
0
427
ATHENAHEALTH INC
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04685W103
16
187
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SOLE
0
0
0
187
MAKO SURGICAL CORP
COM
560879108
0
10
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0
0
0
10
CATAMARAN CORP
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148887102
4
81
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0
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0
81
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
2
400
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SOLE
0
0
0
400
NEONODE INC
COM NEW
64051M402
119
20000
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SOLE
0
0
0
20000
NORTHFIELD BANCORP INC DEL
COM
66611T108
1
119
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SOLE
0
0
0
119
INVESTORS BANCORP INC
COM
46146P102
3
126
SH
SOLE
0
0
0
126
IPC THE HOSPITALIST CO INC
COM
44984A105
12
237
SH
SOLE
0
0
0
237
COMMVAULT SYSTEMS INC
COM
204166102
1
17
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SOLE
0
0
0
17
ENERNOC INC
COM
292764107
7
500
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SOLE
0
0
0
500
FUTUREFUEL CORPORATION
COM
36116M106
0
26
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SOLE
0
0
0
26
WESTPORT INNOVATIONS INC
COM NEW
960908309
13
400
SH
SOLE
0
0
0
400
RACKSPACE HOSTING INC
COM
750086100
1
21
SH
SOLE
0
0
0
21
ASCENT CAP GROUP INC
COM SER A
043632108
2
28
SH
SOLE
0
0
0
28
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
14
199
SH
SOLE
0
0
0
199
GRAND CANYON ED INC
COM
38526M106
21
665
SH
SOLE
0
0
0
665
WALTER INVT MGMT CORP
COM
93317W102
1
44
SH
SOLE
0
0
0
44
THE ADT CORPORATION
COM
00101J106
10
249
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SOLE
0
0
0
249
STARWOOD PPTY TR INC
COM
85571B105
1
28
SH
SOLE
0
0
0
28
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
9
248
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SOLE
0
0
0
248
CUMBERLAND PHARMACEUTICALS I
COM
230770109
45
8720
SH
SOLE
0
0
0
8720
SPECTRUM BRANDS HLDGS INC
COM
84763R101
9
157
SH
SOLE
0
0
0
157
PIMCO ETF TR
15+ YR US TIPS
72201R304
3
55
SH
SOLE
0
0
0
55
RESOLUTE ENERGY CORP
COM
76116A108
1
104
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SOLE
0
0
0
104
VERISK ANALYTICS INC
CL A
92345Y106
116
1942
SH
SOLE
0
0
0
1942
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
ECOTALITY INC
COM NEW
27922Y202
2
1010
SH
SOLE
0
0
0
1010
KAR AUCTION SVCS INC
COM
48238T109
7
311
SH
SOLE
0
0
0
311
TOWERS WATSON & CO
CL A
891894107
18
221
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SOLE
0
0
0
221
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
1439
47027
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SOLE
0
0
0
47027
SYMETRA FINL CORP
COM
87151Q106
3
180
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SOLE
0
0
0
180
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
3
114
SH
SOLE
0
0
0
114
GENERAC HLDGS INC
COM
368736104
2
41
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SOLE
0
0
0
41
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
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4650
SH
SOLE
0
0
0
4650
FINANCIAL ENGINES INC
COM
317485100
18
394
SH
SOLE
0
0
0
394
PENNYMAC MTG INVT TR
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70931T103
2
89
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0
0
0
89
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
3
123
SH
SOLE
0
0
0
123
CBOE HLDGS INC
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12503M108
14
300
SH
SOLE
0
0
0
300
QEP RES INC
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74733V100
76
2721
SH
SOLE
0
0
0
2721
TESLA MTRS INC
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88160R101
22
205
SH
SOLE
0
0
0
205
AMERESCO INC
CL A
02361E108
0
20
SH
SOLE
0
0
0
20
NXP SEMICONDUCTORS N V
COM
N6596X109
32
1040
SH
SOLE
0
0
0
1040
GLOBAL X FDS
GLB X LITHIUM
37950E762
1
120
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SOLE
0
0
0
120
SPS COMM INC
COM
78463M107
19
337
SH
SOLE
0
0
0
337
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
7
373
SH
SOLE
0
0
0
373
SCIQUEST INC NEW
COM
80908T101
10
403
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SOLE
0
0
0
403
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
645
25006
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SOLE
0
0
0
25006
PRIMERICA INC
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74164M108
3
69
SH
SOLE
0
0
0
69
FRESH MKT INC
COM
35804H106
10
194
SH
SOLE
0
0
0
194
NIELSEN HOLDINGS N V
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N63218106
97
2882
SH
SOLE
0
0
0
2882
BANKUNITED INC
COM
06652K103
2
67
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SOLE
0
0
0
67
HANWHA SOLARONE CO LTD
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41135V103
2
1000
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SOLE
0
0
0
1000
HCA HOLDINGS INC
COM
40412C101
18
499
SH
SOLE
0
0
0
499
WISDOMTREE TR
ASIA LC DBT FD
97717X842
928
19018
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SOLE
0
0
0
19018
HUNTINGTON INGALLS INDS INC
COM
446413106
9
154
SH
SOLE
0
0
0
154
SANOFI
RIGHT 12/31/2020
80105N113
2
800
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0
0
0
800
GNC HLDGS INC
COM CL A
36191G107
13
286
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SOLE
0
0
0
286
RENREN INC
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759892102
4
1200
SH
SOLE
0
0
0
1200
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1725
55444
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SOLE
0
0
0
55444
LINKEDIN CORP
COM CL A
53578A108
25
139
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SOLE
0
0
0
139
FUSION-IO INC
COM
36112J107
1
100
SH
SOLE
0
0
0
100
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
124
1204
SH
SOLE
0
0
0
1204
AMC NETWORKS INC
CL A
00164V103
6
98
SH
SOLE
0
0
0
98
VANGUARD HEALTH SYS INC
COM
922036207
2
94
SH
SOLE
0
0
0
94
MARATHON PETE CORP
COM
56585A102
4
50
SH
SOLE
0
0
0
50
DUNKIN BRANDS GROUP INC
COM
265504100
71
1654
SH
SOLE
0
0
0
1654
C&J ENERGY SVCS INC
COM
12467B304
1
57
SH
SOLE
0
0
0
57
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
5
159
SH
SOLE
0
0
0
159
DELPHI AUTOMOTIVE PLC
SHS
G27823106
17
341
SH
SOLE
0
0
0
341
MICHAEL KORS HLDGS LTD
SHS
G60754101
19
300
SH
SOLE
0
0
0
300
GUIDEWIRE SOFTWARE INC
COM
40171V100
6
137
SH
SOLE
0
0
0
137
PHILLIPS 66
COM
718546104
32
550
SH
SOLE
0
0
0
550
GREENWAY MED TECHNOLOGIES IN
COM
39679B103
4
313
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SOLE
0
0
0
313
ISHARES TR
AAA A RATED CP
46429B291
638
12860
SH
SOLE
0
0
0
12860
NATIONSTAR MTG HLDGS INC
COM
63861C109
2
41
SH
SOLE
0
0
0
41
PROTO LABS INC
COM
743713109
14
210
SH
SOLE
0
0
0
210
RETAIL PPTYS AMER INC
CL A
76131V202
273
19152
SH
OTR
0
0
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
5272
369218
SH
SOLE
0
0
0
369218
FACEBOOK INC
CL A
30303M102
19
750
SH
SOLE
0
0
0
750
HEALTHCARE TR AMER INC
CL A
42225P105
20
1745
SH
SOLE
0
0
0
1745
FLEETCOR TECHNOLOGIES INC
COM
339041105
8
95
SH
SOLE
0
0
0
95
ALEXANDER & BALDWIN INC NEW
COM
014491104
3
83
SH
SOLE
0
0
0
83
FIVE BELOW INC
COM
33829M101
6
157
SH
SOLE
0
0
0
157
NATIONAL BK HLDGS CORP
CL A
633707104
2
99
SH
SOLE
0
0
0
99
MRC GLOBAL INC
COM
55345K103
7
240
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SOLE
0
0
0
240
HYSTER YALE MATLS HANDLING I
CL A
449172105
1
20
SH
SOLE
0
0
0
20
WORKDAY INC
CL A
98138H101
7
108
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SOLE
0
0
0
108
WHITEWAVE FOODS CO
COM CL A
966244105
3
200
SH
SOLE
0
0
0
200
ISHARES TR
CORE MSCI EAFE
46432F842
40
770
SH
SOLE
0
0
0
770
SILVER BAY RLTY TR CORP
COM
82735Q102
1
71
SH
SOLE
0
0
0
71
ABBVIE INC
COM
00287Y109
14
338
SH
SOLE
0
0
0
338
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
12
SH
SOLE
0
0
0
12
CST BRANDS INC
COM
12646R105
0
12
SH
SOLE
0
0
0
12
NEW RESIDENTIAL INVT CORP
COM
64828T102
1
122
SH
SOLE
0
0
0
122