0001420506-14-000425.txt : 20141106 0001420506-14-000425.hdr.sgml : 20141106 20141106150329 ACCESSION NUMBER: 0001420506-14-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ground Swell Capital, LLC CENTRAL INDEX KEY: 0001534450 IRS NUMBER: 272835438 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16253 FILM NUMBER: 141200252 BUSINESS ADDRESS: STREET 1: 105 WEST HURON AVENUE STREET 2: SUITE 205 CITY: FOLLY BEACH STATE: SC ZIP: 29439 BUSINESS PHONE: (843) 588-5169 MAIL ADDRESS: STREET 1: PO BOX 46 CITY: FOLLY BEACH STATE: SC ZIP: 29439 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534450 XXXXXXXX 09-30-2014 09-30-2014 false Ground Swell Capital, LLC
PO BOX 46 FOLLY BEACH SC 29439
13F HOLDINGS REPORT 028-16253 N
Joey Foxhall Chief Compliance Officer (843) 588-5169 Joey Foxhall, Chief Compliance Officer FOLLY BEACH SC 11-05-2014 0 2658 52936124 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GROUND SWELL CAPITAL, LLC 1347 CAP CORP COM 68245V103 153 16 SH SOLE 0 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 2926 418 SH SOLE 0 0 0 1ST SOURCE CORP COM 336901103 14411 506 SH SOLE 0 0 0 3M CO COM 88579Y101 154573 1091 SH SOLE 0 0 0 51JOB INC SP ADR REP COM 316827104 10984 367 SH SOLE 0 0 0 8X8 INC NEW COM 282914100 2017 302 SH SOLE 0 0 0 A MARK PRECIOUS METALS INC COM 00181T107 1530 133 SH SOLE 0 0 0 A10 NETWORKS INC COM 002121101 9839 1080 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 3402 200 SH SOLE 0 0 0 AAR CORP COM 000361105 4830 200 SH SOLE 0 0 0 AARONS INC COM PAR $0.50 002535300 4621 190 SH SOLE 0 0 0 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 339 119 SH SOLE 0 0 0 ABAXIS INC COM 002567105 17850 352 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 2241 100 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 115371 2774 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 170623 2954 SH SOLE 0 0 0 ABENGOA YIELD PLC ORD SHS G00349103 10852 305 SH SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 15881 437 SH SOLE 0 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5310 900 SH SOLE 0 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 2776 200 SH SOLE 0 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 2062 200 SH SOLE 0 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 711 100 SH SOLE 0 0 0 ABIOMED INC COM 003654100 15618 629 SH SOLE 0 0 0 ABM INDS INC COM 000957100 5138 200 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9700 200 SH SOLE 0 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2148 100 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96446 1186 SH SOLE 0 0 0 ACCESS NATL CORP COM 004337101 6784 418 SH SOLE 0 0 0 ACCURIDE CORP NEW COM NEW 00439T206 1516 400 SH SOLE 0 0 0 ACE LTD SHS H0023R105 59461 567 SH SOLE 0 0 0 ACETO CORP COM 004446100 1932 100 SH SOLE 0 0 0 ACI WORLDWIDE INC COM 004498101 7241 386 SH SOLE 0 0 0 ACME UTD CORP COM 004816104 8335 500 SH SOLE 0 0 0 ACTAVIS PLC SHS G0083B108 117021 485 SH SOLE 0 0 0 ACTUANT CORP CL A NEW 00508X203 19106 626 SH SOLE 0 0 0 ACTUATE CORP COM 00508B102 780 200 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 9888 84 SH SOLE 0 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 290 62 SH SOLE 0 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 5359 121 SH SOLE 0 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 229 98 SH SOLE 0 0 0 ADEPTUS HEALTH INC CL A 006855100 4631 186 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 55214 798 SH SOLE 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 8443 403 SH SOLE 0 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2510 118 SH SOLE 0 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1959 113 SH SOLE 0 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2898 305 SH SOLE 0 0 0 ADVENT SOFTWARE INC COM 007974108 6628 210 SH SOLE 0 0 0 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 268 11 SH SOLE 0 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 53840 1074 SH SOLE 0 0 0 ADVISORY BRD CO COM 00762W107 419 9 SH SOLE 0 0 0 AEHR TEST SYSTEMS COM 00760J108 235 93 SH SOLE 0 0 0 AEP INDS INC COM 001031103 16170 427 SH SOLE 0 0 0 AES CORP COM 00130H105 15910 1122 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 56457 697 SH SOLE 0 0 0 AETRIUM INC COM NEW 00817R202 1138 264 SH SOLE 0 0 0 AFFYMETRIX INC COM 00826T108 10047 1259 SH SOLE 0 0 0 AFLAC INC COM 001055102 44561 765 SH SOLE 0 0 0 AGILE THERAPEUTICS INC COM 00847L100 2190 300 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31966 561 SH SOLE 0 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1656 27 SH SOLE 0 0 0 AGL RES INC COM 001204106 6212 121 SH SOLE 0 0 0 AIR INDS GROUP COM NEW 00912N205 837 79 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 42178 324 SH SOLE 0 0 0 AIR T INC COM 009207101 13 1 SH SOLE 0 0 0 AIRGAS INC COM 009363102 22573 204 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17940 300 SH SOLE 0 0 0 AKERS BIOSCIENCES INC COM 00973E102 2166 600 SH SOLE 0 0 0 ALAMO GROUP INC COM 011311107 17097 417 SH SOLE 0 0 0 ALAMOS GOLD INC COM 011527108 3025 380 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 20899 480 SH SOLE 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1824 1162 SH SOLE 0 0 0 ALBANY INTL CORP CL A 012348108 6808 200 SH SOLE 0 0 0 ALCOA INC COM 013817101 43475 2702 SH SOLE 0 0 0 ALCOA INC DEP SHS 1/10TH 013817309 4990 100 SH SOLE 0 0 0 ALCOBRA LTD SHS M2239P109 803 52 SH SOLE 0 0 0 ALERE INC PERP PFD CONV SE 01449J204 24109 74 SH SOLE 0 0 0 ALEXANDERS INC COM 014752109 58330 156 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 54555 329 SH SOLE 0 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 170 73 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9951 112 SH SOLE 0 0 0 ALICO INC COM 016230104 2324 61 SH SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4971 134 SH SOLE 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7718 162 SH SOLE 0 0 0 ALLERGAN INC COM 018490102 89273 501 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 8878 200 SH SOLE 0 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 5602 353 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 34261 138 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5566 214 SH SOLE 0 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3638 485 SH SOLE 0 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 25528 200 SH SOLE 0 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 230 115 SH SOLE 0 0 0 ALLIED NEVADA GOLD CORP COM 019344100 331 100 SH SOLE 0 0 0 ALLIQUA INC COM NEW 019621200 78 16 SH SOLE 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5698 200 SH SOLE 0 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 640 56 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 44923 732 SH SOLE 0 0 0 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 137 47 SH SOLE 0 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 266 15 SH SOLE 0 0 0 ALPS ETF TR VELOSH RUSSSEL 00162Q833 280 8 SH SOLE 0 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 5782 142 SH SOLE 0 0 0 ALPS ETF TR VELOCSHS EMKTS 00162Q841 0 500 SH SOLE 0 0 0 ALTEVA COM 02153V102 226 32 SH SOLE 0 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 34426 51 SH SOLE 0 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 9936 414 SH SOLE 0 0 0 ALTO PALERMO S A SPONSORED ADR 02151P107 45 2 SH SOLE 0 0 0 ALTRA INDL MOTION CORP COM 02208R106 1925 66 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 153669 3345 SH SOLE 0 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 14040 440 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 206039 639 SH SOLE 0 0 0 AMBIENT CORP COM NEW 02318N201 0 200 SH SOLE 0 0 0 AMCON DISTRG CO COM NEW 02341Q205 7434 85 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 48347 2397 SH SOLE 0 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 19220 1834 SH SOLE 0 0 0 AMERCO COM 023586100 26975 103 SH SOLE 0 0 0 AMEREN CORP COM 023608102 15639 408 SH SOLE 0 0 0 AMERIANA BANCORP COM 023613102 2877 194 SH SOLE 0 0 0 AMERICAN ASSETS TR INC COM 024013104 32970 1000 SH SOLE 0 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 14610 1123 SH SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 37676 1773 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 47511 910 SH SOLE 0 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 97 13 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 132886 1518 SH SOLE 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 24 1 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 129972 2406 SH SOLE 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3162 139 SH SOLE 0 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 8950 488 SH SOLE 0 0 0 AMERICAN RIVER BANKSHARES COM 029326105 3852 421 SH SOLE 0 0 0 AMERICAN RLTY INVS INC COM 029174109 2161 398 SH SOLE 0 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 15119 273 SH SOLE 0 0 0 AMERICAN SOFTWARE INC CL A 029683109 1464 166 SH SOLE 0 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 32 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 3437 113 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 17371 159 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7303 78 SH SOLE 0 0 0 AMERICAN WOODMARK CORP COM 030506109 10431 283 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9935 206 SH SOLE 0 0 0 AMERICAS CAR MART INC COM 03062T105 20468 517 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9124 200 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 38865 315 SH SOLE 0 0 0 AMERISAFE INC COM 03071H100 17873 457 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 27828 360 SH SOLE 0 0 0 AMES NATL CORP COM 031001100 10147 454 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 20787 414 SH SOLE 0 0 0 AMGEN INC COM 031162100 222067 1581 SH SOLE 0 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 157 10 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33634 2887 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 26363 264 SH SOLE 0 0 0 AMREP CORP NEW COM 032159105 298 64 SH SOLE 0 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 15829 148 SH SOLE 0 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 631 59 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 86427 852 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 26279 531 SH SOLE 0 0 0 ANALOGIC CORP COM PAR $0.05 032657207 16246 254 SH SOLE 0 0 0 ANCHOR BANCORP WA COM 032838104 12353 600 SH SOLE 0 0 0 ANDERSONS INC COM 034164103 6036 96 SH SOLE 0 0 0 ANGIES LIST INC COM 034754101 637 100 SH SOLE 0 0 0 ANGIODYNAMICS INC COM 03475V101 137 10 SH SOLE 0 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9996 833 SH SOLE 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 23557 833 SH SOLE 0 0 0 ANIKA THERAPEUTICS INC COM 035255108 7332 200 SH SOLE 0 0 0 ANN INC COM 035623107 9912 241 SH SOLE 0 0 0 ANNIES INC COM 03600T104 1836 40 SH SOLE 0 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3698 772 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 42871 489 SH SOLE 0 0 0 APACHE CORP COM 037411105 60546 645 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7828 246 SH SOLE 0 0 0 APOGEE ENTERPRISES INC COM 037598109 3980 100 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 9960 634 SH SOLE 0 0 0 APPLE INC COM 037833100 2206425 21900 SH SOLE 0 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 295 100 SH SOLE 0 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 242 13 SH SOLE 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4245 93 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 44409 2055 SH SOLE 0 0 0 APTARGROUP INC COM 038336103 12140 200 SH SOLE 0 0 0 AQUASITION CORP UNIT 99/99/9999 Y0192H129 0 500 SH SOLE 0 0 0 ARAMARK COM 03852U106 10415 396 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 15778 423 SH SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4226 200 SH SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6982 510 SH SOLE 0 0 0 ARCH COAL INC COM 039380100 636 300 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9658 189 SH SOLE 0 0 0 ARDELYX INC COM 039697107 10501 739 SH SOLE 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2180 200 SH SOLE 0 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3408 200 SH SOLE 0 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 16632 800 SH SOLE 0 0 0 ARGAN INC COM 04010E109 6676 200 SH SOLE 0 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10062 200 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 2650 30 SH SOLE 0 0 0 ARK RESTAURANTS CORP COM 040712101 5368 239 SH SOLE 0 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 9961 392 SH SOLE 0 0 0 ARQULE INC COM 04269E107 2 2 SH SOLE 0 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 664 100 SH SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 23247 420 SH SOLE 0 0 0 ARROW FINL CORP COM 042744102 1604 64 SH SOLE 0 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1269 63 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10722 206 SH SOLE 0 0 0 ARTS WAY MFG INC COM 043168103 1000 200 SH SOLE 0 0 0 ASCENT CAP GROUP INC COM SER A 043632108 9451 157 SH SOLE 0 0 0 ASHLAND INC NEW COM 044209104 11972 115 SH SOLE 0 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 63 25 SH SOLE 0 0 0 ASM INTL N V NY REGISTER SH N07045102 2331 64 SH SOLE 0 0 0 ASPEN AEROGELS INC COM 04523Y105 111 11 SH SOLE 0 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1147 140 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 7716 120 SH SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 10748 485 SH SOLE 0 0 0 ASTA FDG INC COM 046220109 246 30 SH SOLE 0 0 0 ASTEA INTL INC COM NEW 04622E208 303 153 SH SOLE 0 0 0 ASTEC INDS INC COM 046224101 3647 100 SH SOLE 0 0 0 ASTORIA FINL CORP COM 046265104 9962 804 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9930 139 SH SOLE 0 0 0 ASTRO-MED INC NEW COM 04638F108 7400 561 SH SOLE 0 0 0 ASTROTECH CORP COM 046484101 1026 364 SH SOLE 0 0 0 ASURE SOFTWARE INC COM 04649U102 1841 361 SH SOLE 0 0 0 AT&T INC COM 00206R102 308068 8742 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 417 300 SH SOLE 0 0 0 ATLANTIC COAST FINL CORP COM 048426100 102 25 SH SOLE 0 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 27866 517 SH SOLE 0 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 747 54 SH SOLE 0 0 0 ATRION CORP COM 049904105 71067 233 SH SOLE 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1600 500 SH SOLE 0 0 0 AURIS MED HLDG AG COM H03579101 2824 486 SH SOLE 0 0 0 AUTODESK INC COM 052769106 21158 384 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25589 308 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 39342 782 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 49947 98 SH SOLE 0 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 36801 423 SH SOLE 0 0 0 AVALON HLDGS CORP CL A 05343P109 54 14 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 31295 222 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 2634 59 SH SOLE 0 0 0 AVG TECHNOLOGIES N V SHS N07831105 9965 601 SH SOLE 0 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1372 100 SH SOLE 0 0 0 AVIAT NETWORKS INC COM 05366Y102 4540 2522 SH SOLE 0 0 0 AVISTA CORP COM 05379B107 9922 325 SH SOLE 0 0 0 AVIV REIT INC MD COM 05381L101 9381 356 SH SOLE 0 0 0 AVON PRODS INC COM 054303102 19215 1525 SH SOLE 0 0 0 AVX CORP NEW COM 002444107 4449 335 SH SOLE 0 0 0 AXOGEN INC COM 05463X106 22 9 SH SOLE 0 0 0 AZZ INC COM 002474104 9858 236 SH SOLE 0 0 0 B COMMUNICATIONS LTD SHS M15629104 9600 500 SH SOLE 0 0 0 BADGER METER INC COM 056525108 18061 358 SH SOLE 0 0 0 BAKER HUGHES INC COM 057224107 47624 732 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 22967 406 SH SOLE 0 0 0 BALDWIN & LYONS INC CL B 057755209 790 32 SH SOLE 0 0 0 BALL CORP COM 058498106 54033 854 SH SOLE 0 0 0 BALLY TECHNOLOGIES INC COM 05874B107 8070 100 SH SOLE 0 0 0 BANC CALIF INC COM 05990K106 4768 410 SH SOLE 0 0 0 BANCFIRST CORP COM 05945F103 25024 400 SH SOLE 0 0 0 BANCO MACRO SA SPON ADR B 05961W105 1703 43 SH SOLE 0 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9926 175 SH SOLE 0 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 1813 160 SH SOLE 0 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 4500 600 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 302245 17727 SH SOLE 0 0 0 BANK KY FINL CORP COM 062896105 9246 200 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 73897 1908 SH SOLE 0 0 0 BANK OF MARIN BANCORP COM 063425102 1790 39 SH SOLE 0 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 2821 311 SH SOLE 0 0 0 BANK SOUTH CAROLINA CORP COM 065066102 6124 411 SH SOLE 0 0 0 BANKFINANCIAL CORP COM 06643P104 31 3 SH SOLE 0 0 0 BANKWELL FINL GROUP INC COM 06654A103 7588 400 SH SOLE 0 0 0 BANNER CORP COM NEW 06652V208 10271 267 SH SOLE 0 0 0 BAR HBR BANKSHARES COM 066849100 1041 36 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1829 95 SH SOLE 0 0 0 BARCLAYS BK PLC INV USTREA ETN 06742W570 23070 500 SH SOLE 0 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 10168 276 SH SOLE 0 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 3392 114 SH SOLE 0 0 0 BARD C R INC COM 067383109 17981 126 SH SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 3790 192 SH SOLE 0 0 0 BARNWELL INDS INC COM 068221100 514 200 SH SOLE 0 0 0 BARRACUDA NETWORKS INC COM 068323104 9003 351 SH SOLE 0 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 7898 200 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 13854 945 SH SOLE 0 0 0 BASSETT FURNITURE INDS INC COM 070203104 3675 269 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 65454 912 SH SOLE 0 0 0 BAY BANCORP INC COM 07203T106 2310 500 SH SOLE 0 0 0 BAYLAKE CORP COM 072788102 1207 100 SH SOLE 0 0 0 BAZAARVOICE INC COM 073271108 739 100 SH SOLE 0 0 0 BB&T CORP COM 054937107 45099 1212 SH SOLE 0 0 0 BBCN BANCORP INC COM 073295107 3925 269 SH SOLE 0 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 13648 783 SH SOLE 0 0 0 BCB BANCORP INC COM 055298103 146 11 SH SOLE 0 0 0 BDCA VENTURE INC COM 05543L106 1391 265 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5427 213 SH SOLE 0 0 0 BEAR ST FINL INC COM 073844102 1368 152 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 36874 324 SH SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 22316 339 SH SOLE 0 0 0 BEL FUSE INC CL B 077347300 1039 42 SH SOLE 0 0 0 BEL FUSE INC CL A 077347201 4478 190 SH SOLE 0 0 0 BEMIS INC COM 081437105 6387 168 SH SOLE 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 4442 200 SH SOLE 0 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 10122 792 SH SOLE 0 0 0 BENEFITFOCUS INC COM 08180D106 377 14 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424366 3072 SH SOLE 0 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4698 200 SH SOLE 0 0 0 BEST BUY INC COM 086516101 16426 489 SH SOLE 0 0 0 BIG LOTS INC COM 089302103 9945 231 SH SOLE 0 0 0 BIGLARI HLDGS INC COM 08986R101 87658 258 SH SOLE 0 0 0 BIO BLAST PHARMA LTD SHS M20156101 5009 689 SH SOLE 0 0 0 BIO RAD LABS INC CL B 090572108 26026 228 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 32546 287 SH SOLE 0 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1487 53 SH SOLE 0 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 735 300 SH SOLE 0 0 0 BIOANALYTICAL SYS INC COM 09058M103 621 269 SH SOLE 0 0 0 BIOCEPT INC COM 09072V105 95 39 SH SOLE 0 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1956 200 SH SOLE 0 0 0 BIODEL INC COM NEW 09064M204 22 13 SH SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 131993 399 SH SOLE 0 0 0 BIOMED REALTY TRUST INC COM 09063H107 12524 620 SH SOLE 0 0 0 BIOSCRIP INC COM 09069N108 1610 233 SH SOLE 0 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 494 200 SH SOLE 0 0 0 BIOTELEMETRY INC COM 090672106 10125 1509 SH SOLE 0 0 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 6125 373 SH SOLE 0 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 8580 110 SH SOLE 0 0 0 BLACK BOX CORP DEL COM 091826107 303 13 SH SOLE 0 0 0 BLACK DIAMOND INC COM 09202G101 1512 200 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 9576 200 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 328616 33060 SH SOLE 0 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6480 200 SH SOLE 0 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 3279 156 SH SOLE 0 0 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 3056 200 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1183 100 SH SOLE 0 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1907 142 SH SOLE 0 0 0 BLACKROCK DIVID INCOME TR SHS 09250D109 2624 200 SH SOLE 0 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1528 200 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1435 60 SH SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 1233 83 SH SOLE 0 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1713 122 SH SOLE 0 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 285 19 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 89631 273 SH SOLE 0 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 3733 261 SH SOLE 0 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 430 27 SH SOLE 0 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1576 99 SH SOLE 0 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 3803 265 SH SOLE 0 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 3060 200 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1193 76 SH SOLE 0 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 103 7 SH SOLE 0 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 7905 593 SH SOLE 0 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 9090 600 SH SOLE 0 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 1509 116 SH SOLE 0 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 3150 200 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11931 379 SH SOLE 0 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4864 200 SH SOLE 0 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 7834 200 SH SOLE 0 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 17448 600 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 14420 465 SH SOLE 0 0 0 BLUE NILE INC COM 09578R103 5510 193 SH SOLE 0 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 948 115 SH SOLE 0 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 203 55 SH SOLE 0 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 65 5 SH SOLE 0 0 0 BOEING CO COM 097023105 154002 1209 SH SOLE 0 0 0 BOFI HLDG INC COM 05566U108 16069 221 SH SOLE 0 0 0 BOISE CASCADE CO DEL COM 09739D100 6028 200 SH SOLE 0 0 0 BOK FINL CORP COM NEW 05561Q201 199 3 SH SOLE 0 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 1496 249 SH SOLE 0 0 0 BONANZA CREEK ENERGY INC COM 097793103 9958 175 SH SOLE 0 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 135 99 SH SOLE 0 0 0 BOOKS-A-MILLION INC COM 098570104 160 94 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 14941 284 SH SOLE 0 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1254 300 SH SOLE 0 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1250 200 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 29866 258 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26395 2235 SH SOLE 0 0 0 BOTTOMLINE TECH DEL INC COM 101388106 9215 334 SH SOLE 0 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 2371 90 SH SOLE 0 0 0 BRADY CORP CL A 104674106 9941 443 SH SOLE 0 0 0 BRF SA SPONSORED ADR 10552T107 29738 1250 SH SOLE 0 0 0 BRIDGE BANCORP INC COM 108035106 2767 117 SH SOLE 0 0 0 BRIDGE CAP HLDGS COM 108030107 6663 293 SH SOLE 0 0 0 BRIDGFORD FOODS CORP COM 108763103 3762 478 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18380 437 SH SOLE 0 0 0 BRIGHTCOVE INC COM 10921T101 558 100 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 153028 2990 SH SOLE 0 0 0 BRISTOW GROUP INC COM 110394103 9946 148 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9950 239 SH SOLE 0 0 0 BROADWAY FINL CORP DEL COM 111444105 151 96 SH SOLE 0 0 0 BROOKDALE SR LIVING INC COM 112463104 967 30 SH SOLE 0 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 14135 580 SH SOLE 0 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 394 42 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3534 93 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 24089 267 SH SOLE 0 0 0 BRUKER CORP COM 116794108 6776 366 SH SOLE 0 0 0 BRYN MAWR BK CORP COM 117665109 10454 369 SH SOLE 0 0 0 BTU INTL INC COM 056032105 1407 433 SH SOLE 0 0 0 BUCKLE INC COM 118440106 4721 104 SH SOLE 0 0 0 BUILD A BEAR WORKSHOP COM 120076104 5232 400 SH SOLE 0 0 0 BURCON NUTRASCIENCE CORP COM 120831102 600 200 SH SOLE 0 0 0 BURGER KING WORLDWIDE INC COM 121220107 2966 100 SH SOLE 0 0 0 C & F FINL CORP COM 12466Q104 17234 518 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16514 249 SH SOLE 0 0 0 C1 FINL INC COM 12591N109 18112 999 SH SOLE 0 0 0 CA INC COM 12673P105 90721 3247 SH SOLE 0 0 0 CABELAS INC COM 126804301 9954 169 SH SOLE 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6409 366 SH SOLE 0 0 0 CABOT CORP COM 127055101 9951 196 SH SOLE 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 17160 414 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 50114 1533 SH SOLE 0 0 0 CACHE INC COM NEW 127150308 428 508 SH SOLE 0 0 0 CADIZ INC COM NEW 127537207 52 5 SH SOLE 0 0 0 CAE INC COM 124765108 303 25 SH SOLE 0 0 0 CAESARS ENTMT CORP COM 127686103 2189 174 SH SOLE 0 0 0 CAI INTERNATIONAL INC COM 12477X106 3870 200 SH SOLE 0 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2254 200 SH SOLE 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8328 600 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1346 60 SH SOLE 0 0 0 CALIX INC COM 13100M509 2967 310 SH SOLE 0 0 0 CALLON PETE CO DEL COM 13123X102 8810 1000 SH SOLE 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20999 765 SH SOLE 0 0 0 CAMBREX CORP COM 132011107 3736 200 SH SOLE 0 0 0 CAMDEN NATL CORP COM 133034108 5705 163 SH SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 32659 492 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 12947 303 SH SOLE 0 0 0 CANCER GENETICS INC COM 13739U104 180 20 SH SOLE 0 0 0 CANON INC SPONSORED ADR 138006309 2118 65 SH SOLE 0 0 0 CANTEL MEDICAL CORP COM 138098108 6876 200 SH SOLE 0 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 3686 361 SH SOLE 0 0 0 CAPITAL BK FINL CORP CL A COM 139794101 716 30 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 77131 945 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 5795 162 SH SOLE 0 0 0 CAPITAL SR LIVING CORP COM 140475104 4246 200 SH SOLE 0 0 0 CAPITALA FIN CORP COM 14054R106 30975 1748 SH SOLE 0 0 0 CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 128 400 SH SOLE 0 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 3953 403 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 567 48 SH SOLE 0 0 0 CAPSTONE TURBINE CORP COM 14067D102 556 520 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 4522 539 SH SOLE 0 0 0 CARBONITE INC COM 141337105 389 38 SH SOLE 0 0 0 CARDINAL FINL CORP COM 14149F109 5121 300 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 52369 699 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4726 200 SH SOLE 0 0 0 CARDTRONICS INC COM 14161H108 5350 152 SH SOLE 0 0 0 CAREDX INC COM 14167L103 1400 200 SH SOLE 0 0 0 CAREFUSION CORP COM 14170T101 15476 342 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 16076 200 SH SOLE 0 0 0 CARMAX INC COM 143130102 17140 369 SH SOLE 0 0 0 CARMIKE CINEMAS INC COM 143436400 3098 100 SH SOLE 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 30489 759 SH SOLE 0 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 5693 575 SH SOLE 0 0 0 CAROLINA FINL CORP NEW COM 143873107 13949 517 SH SOLE 0 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 293 59 SH SOLE 0 0 0 CARRIAGE SVCS INC COM 143905107 5147 297 SH SOLE 0 0 0 CARVER BANCORP INC COM NEW 146875604 1367 150 SH SOLE 0 0 0 CASCADE MICROTECH INC COM 147322101 699 69 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 1076 15 SH SOLE 0 0 0 CASH AMER INTL INC COM 14754D100 9986 228 SH SOLE 0 0 0 CASS INFORMATION SYS INC COM 14808P109 8280 200 SH SOLE 0 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2847 220 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 104873 1059 SH SOLE 0 0 0 CATHAY GEN BANCORP *W EXP 12/05/201 149150112 2148 300 SH SOLE 0 0 0 CATHAY GEN BANCORP COM 149150104 4966 200 SH SOLE 0 0 0 CATO CORP NEW CL A 149205106 16816 488 SH SOLE 0 0 0 CAVCO INDS INC DEL COM 149568107 1700 25 SH SOLE 0 0 0 CAVIUM INC COM 14964U108 17803 358 SH SOLE 0 0 0 CBD ENERGY LTD SHS Q2145B158 292 100 SH SOLE 0 0 0 CBIZ INC COM 124805102 5391 685 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 14008 471 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 53607 1002 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 183540 6000 SH SOLE 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4583 342 SH SOLE 0 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5900 1000 SH SOLE 0 0 0 CELADON GROUP INC COM 150838100 3890 200 SH SOLE 0 0 0 CELGENE CORP COM 151020104 105206 1110 SH SOLE 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 340 31 SH SOLE 0 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1364 65 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 17765 726 SH SOLE 0 0 0 CENTERSTATE BANKS INC COM 15201P109 4388 424 SH SOLE 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1080 480 SH SOLE 0 0 0 CENTRAL FED CORP COM NEW 15346Q202 266 200 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3586 200 SH SOLE 0 0 0 CENTRAL SECS CORP COM 155123102 4596 200 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 1026 200 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 55610 1360 SH SOLE 0 0 0 CEPHEID COM 15670R107 5988 136 SH SOLE 0 0 0 CERNER CORP COM 156782104 30559 513 SH SOLE 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 12593 206 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 331046 2187 SH SOLE 0 0 0 CHARTER FINL CORP MD COM 16122W108 2140 200 SH SOLE 0 0 0 CHASE CORP COM 16150R104 6224 200 SH SOLE 0 0 0 CHECKPOINT SYS INC COM 162825103 9992 817 SH SOLE 0 0 0 CHEFS WHSE INC COM 163086101 3252 200 SH SOLE 0 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 651 175 SH SOLE 0 0 0 CHEMOCENTRYX INC COM 16383L106 900 200 SH SOLE 0 0 0 CHEMTURA CORP COM NEW 163893209 9939 426 SH SOLE 0 0 0 CHEMUNG FINL CORP COM 164024101 12079 430 SH SOLE 0 0 0 CHEROKEE INC DEL NEW COM 16444H102 1712 94 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 33839 359 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30117 1310 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 18247 438 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 286368 2400 SH SOLE 0 0 0 CHICAGO RIVET & MACH CO COM 168088102 15500 500 SH SOLE 0 0 0 CHICOPEE BANCORP INC COM 168565109 4155 280 SH SOLE 0 0 0 CHILDRENS PL INC COM 168905107 7149 150 SH SOLE 0 0 0 CHIMERIX INC COM 16934W106 7596 275 SH SOLE 0 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 1560 400 SH SOLE 0 0 0 CHINA COML CR INC COM 16891K103 596 200 SH SOLE 0 0 0 CHINA CORD BLOOD CORP SHS G21107100 1296 265 SH SOLE 0 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 514 32 SH SOLE 0 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 99381 14466 SH SOLE 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11676 280 SH SOLE 0 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 3747 178 SH SOLE 0 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 3610 1000 SH SOLE 0 0 0 CHINA NEW BORUN CORP ADR 16890T105 176 100 SH SOLE 0 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 343 21 SH SOLE 0 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 921 300 SH SOLE 0 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 7483 543 SH SOLE 0 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 2081 92 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33996 51 SH SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 9932 191 SH SOLE 0 0 0 CHUBB CORP COM 171232101 36887 405 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2997 100 SH SOLE 0 0 0 CHUYS HLDGS INC COM 171604101 4175 133 SH SOLE 0 0 0 CIBER INC COM 17163B102 4445 1296 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 60853 671 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 18600 147 SH SOLE 0 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 19148 400 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 11715 249 SH SOLE 0 0 0 CINEDIGM CORP COM 172406100 265 171 SH SOLE 0 0 0 CINTAS CORP COM 172908105 11436 162 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 233955 9295 SH SOLE 0 0 0 CITI TRENDS INC COM 17306X102 4420 200 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 264904 5112 SH SOLE 0 0 0 CITIZENS & NORTHN CORP COM 172922106 8151 429 SH SOLE 0 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 2889 325 SH SOLE 0 0 0 CITIZENS FIRST CORP COM 17462Q107 6325 550 SH SOLE 0 0 0 CITIZENS HLDG CO MISS COM 174715102 58 3 SH SOLE 0 0 0 CLARCOR INC COM 179895107 12616 200 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 17718 379 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 6336 381 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1959 95 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 8709 424 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 25648 988 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 45887 1017 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 14254 419 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 11352 537 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1540 69 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 12776 354 SH SOLE 0 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 48617 1810 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 780 100 SH SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 22241 370 SH SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 14895 1435 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 30637 319 SH SOLE 0 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 916 64 SH SOLE 0 0 0 CLUBCORP HLDGS INC COM 18948M108 8011 404 SH SOLE 0 0 0 CM FIN INC COM 12574Q103 8943 677 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 42456 531 SH SOLE 0 0 0 CMS BANCORP INC COM 12600U102 1587 123 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 13792 465 SH SOLE 0 0 0 CNB FINL CORP PA COM 126128107 1350 86 SH SOLE 0 0 0 CNINSURE INC SPONSORED ADR 18976M103 1100 200 SH SOLE 0 0 0 COACH INC COM 189754104 16452 462 SH SOLE 0 0 0 COASTWAY BANCORP INC COM 190632109 4349 389 SH SOLE 0 0 0 COCA COLA CO COM 191216100 283860 6654 SH SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 16901 381 SH SOLE 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12590 125 SH SOLE 0 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 0 644 SH SOLE 0 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 44 72 SH SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 992 200 SH SOLE 0 0 0 COFFEE HLDGS INC COM 192176105 1098 200 SH SOLE 0 0 0 COGNEX CORP COM 192422103 11839 294 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36980 826 SH SOLE 0 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2719 220 SH SOLE 0 0 0 COHEN & STEERS INC COM 19247A100 7688 200 SH SOLE 0 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 10810 438 SH SOLE 0 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 7546 295 SH SOLE 0 0 0 COHERENT INC COM 192479103 18779 306 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 76047 1166 SH SOLE 0 0 0 COLLABRX INC COM 19422J108 311 288 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 4962 200 SH SOLE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3852 220 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8551 239 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 121166 2253 SH SOLE 0 0 0 COMERICA INC COM 200340107 15257 306 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 2710 200 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 9969 584 SH SOLE 0 0 0 COMMUNICATIONS SYS INC COM 203900105 1551 139 SH SOLE 0 0 0 COMMUNITY BK SHS IND INC COM 203599105 8655 332 SH SOLE 0 0 0 COMMUNITY BK SYS INC COM 203607106 16661 496 SH SOLE 0 0 0 COMMUNITY FINL CORP MD COM 20368X101 12468 573 SH SOLE 0 0 0 COMMUNITY TR BANCORP INC COM 204149108 3128 93 SH SOLE 0 0 0 COMMUNITY WEST BANCSHARES COM 204157101 2499 413 SH SOLE 0 0 0 COMMUNITYONE BANCORP COM 20416Q108 18 2 SH SOLE 0 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4143 95 SH SOLE 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1869 300 SH SOLE 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1367 100 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3502 200 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 7248 86 SH SOLE 0 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1610 28 SH SOLE 0 0 0 COMPUTER SCIENCES CORP COM 205363104 15043 246 SH SOLE 0 0 0 COMPX INTERNATIONAL INC CL A 20563P101 5088 494 SH SOLE 0 0 0 COMSTOCK HLDG COS INC CL A 205684103 224 200 SH SOLE 0 0 0 COMSTOCK RES INC COM NEW 205768203 9943 534 SH SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3455 93 SH SOLE 0 0 0 COMVERSE INC COM 20585P105 2233 100 SH SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 40078 1213 SH SOLE 0 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 373 61 SH SOLE 0 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 713 98 SH SOLE 0 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 11240 400 SH SOLE 0 0 0 CONMED CORP COM 207410101 7368 200 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 2210 68 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 185408 2423 SH SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 63870 1687 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 28047 495 SH SOLE 0 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 3288 67 SH SOLE 0 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1028 88 SH SOLE 0 0 0 CONSTANT CONTACT INC COM 210313102 1438 53 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24579 282 SH SOLE 0 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3060 200 SH SOLE 0 0 0 COPA HOLDINGS SA CL A P31076105 9871 92 SH SOLE 0 0 0 CORDIA BANCORP INC COM 218513109 90 25 SH SOLE 0 0 0 CORE MARK HOLDING CO INC COM 218681104 1485 28 SH SOLE 0 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 5273 705 SH SOLE 0 0 0 CORESITE RLTY CORP COM 21870Q105 16501 502 SH SOLE 0 0 0 CORIUM INTL INC COM 21887L107 166 27 SH SOLE 0 0 0 CORNING INC COM 219350105 50768 2625 SH SOLE 0 0 0 CORVEL CORP COM 221006109 2247 66 SH SOLE 0 0 0 COSI INC COM NEW 22122P200 1292 574 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 92486 738 SH SOLE 0 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1875 292 SH SOLE 0 0 0 COURIER CORP COM 222660102 628 51 SH SOLE 0 0 0 COVIDIEN PLC SHS G2554F113 65921 762 SH SOLE 0 0 0 COVISINT CORP COM 22357R103 822 198 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 20638 200 SH SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 14498 115 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 8794 200 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 1884 150 SH SOLE 0 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3008 276 SH SOLE 0 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 6 200 SH SOLE 0 0 0 CREXENDO INC COM 226552107 1145 388 SH SOLE 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1368 43 SH SOLE 0 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 3997 38 SH SOLE 0 0 0 CROWN CRAFTS INC COM 228309100 879 118 SH SOLE 0 0 0 CRYOLIFE INC COM 228903100 987 100 SH SOLE 0 0 0 CSG SYS INTL INC COM 126349109 14428 549 SH SOLE 0 0 0 CSR PLC SPONSORED ADR 12640Y205 9768 200 SH SOLE 0 0 0 CSS INDS INC COM 125906107 8051 332 SH SOLE 0 0 0 CSX CORP COM 126408103 54053 1686 SH SOLE 0 0 0 CTI INDUSTRIES CORP COM NEW 125961300 1944 517 SH SOLE 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 170791 3009 SH SOLE 0 0 0 CUBIC CORP COM 229669106 9360 200 SH SOLE 0 0 0 CULP INC COM 230215105 6443 355 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3423 693 SH SOLE 0 0 0 CUMMINS INC COM 231021106 43421 329 SH SOLE 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2988 24 SH SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 977 11 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 13184 200 SH SOLE 0 0 0 CUSHING RENAISSANCE FD COM 231647108 15840 576 SH SOLE 0 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 5388 300 SH SOLE 0 0 0 CUTWATER SELECT INCOME FD COM 232229104 395 20 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 123603 1553 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3201 100 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 167628 16975 SH SOLE 0 0 0 CYTEC INDS INC COM 232820100 11491 243 SH SOLE 0 0 0 CYTRX CORP COM PAR $.001 232828509 14171 5579 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 13502 658 SH SOLE 0 0 0 DAKTRONICS INC COM 234264109 2458 200 SH SOLE 0 0 0 DANA HLDG CORP COM 235825205 8339 435 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 78183 1029 SH SOLE 0 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 11473 268 SH SOLE 0 0 0 DARA BIOSCIENCES INC COM PAR $ 23703P304 25 23 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 21716 422 SH SOLE 0 0 0 DATA I O CORP COM 237690102 1214 369 SH SOLE 0 0 0 DATALINK CORP COM 237934104 3572 336 SH SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 31231 427 SH SOLE 0 0 0 DAWSON GEOPHYSICAL CO COM 239359102 4654 256 SH SOLE 0 0 0 DAXOR CORP COM 239467103 3714 600 SH SOLE 0 0 0 DBX ETF TR HRV CHINA SMCP 233051754 3460 100 SH SOLE 0 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 37341 1449 SH SOLE 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17860 328 SH SOLE 0 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 7901 182 SH SOLE 0 0 0 DEERE & CO COM 244199105 45340 553 SH SOLE 0 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 4019 210 SH SOLE 0 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1201 100 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 11588 859 SH SOLE 0 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 281 22 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30915 504 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 51405 1422 SH SOLE 0 0 0 DELTA APPAREL INC COM 247368103 9 1 SH SOLE 0 0 0 DELTIC TIMBER CORP COM 247850100 12464 200 SH SOLE 0 0 0 DELUXE CORP COM 248019101 20961 380 SH SOLE 0 0 0 DEMANDWARE INC COM 24802Y105 9929 195 SH SOLE 0 0 0 DENALI FD INC COM 24823A102 15201 700 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 18908 1258 SH SOLE 0 0 0 DENTSPLY INTL INC NEW COM 249030107 32969 723 SH SOLE 0 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 3565 428 SH SOLE 0 0 0 DESTINATION XL GROUP INC COM 25065K104 2601 551 SH SOLE 0 0 0 DESWELL INDS INC COM 250639101 438 200 SH SOLE 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1081 31 SH SOLE 0 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 3390 264 SH SOLE 0 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 3449 100 SH SOLE 0 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 32112 1514 SH SOLE 0 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 4566 300 SH SOLE 0 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 1303 100 SH SOLE 0 0 0 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 2258 122 SH SOLE 0 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 1757 81 SH SOLE 0 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 263 10 SH SOLE 0 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 2688 200 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 44181 648 SH SOLE 0 0 0 DEXCOM INC COM 252131107 69903 1748 SH SOLE 0 0 0 DGSE COMPANIES INC COM 23323G106 117 86 SH SOLE 0 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15381 125 SH SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3907 114 SH SOLE 0 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 38 3 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 9961 227 SH SOLE 0 0 0 DIGIMARC CORP NEW COM 25381B101 1180 57 SH SOLE 0 0 0 DIGITAL PWR CORP COM 253862106 773 600 SH SOLE 0 0 0 DIGITAL RIV INC COM 25388B104 19181 1321 SH SOLE 0 0 0 DIME CMNTY BANCSHARES COM 253922108 2880 200 SH SOLE 0 0 0 DINEEQUITY INC COM 254423106 16318 200 SH SOLE 0 0 0 DIODES INC COM 254543101 4784 200 SH SOLE 0 0 0 DIRECTV COM 25490A309 73196 846 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 4011 300 SH SOLE 0 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 220 15 SH SOLE 0 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2086 74 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 3426 300 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 4016 100 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 24979 300 SH SOLE 0 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 8592 115 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 50224 780 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17223 462 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9412 249 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 1558 41 SH SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 40492 627 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 192394 2161 SH SOLE 0 0 0 DIXIE GROUP INC CL A 255519100 1734 200 SH SOLE 0 0 0 DLH HLDGS CORP COM 23335Q100 1258 652 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 31166 510 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 19512 348 SH SOLE 0 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2160 300 SH SOLE 0 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5489 110 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 67777 981 SH SOLE 0 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 16145 288 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 40712 529 SH SOLE 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 3564 200 SH SOLE 0 0 0 DORMAN PRODUCTS INC COM 258278100 116014 2896 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10140 520 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 22461 875 SH SOLE 0 0 0 DOVER CORP COM 260003108 32614 406 SH SOLE 0 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 198 200 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 72525 1383 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21222 330 SH SOLE 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 300 11 SH SOLE 0 0 0 DREW INDS INC COM NEW 26168L205 8438 200 SH SOLE 0 0 0 DREYFUS MUN INCOME INC COM 26201R102 1818 200 SH SOLE 0 0 0 DSP GROUP INC COM 23332B106 1774 200 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 22596 297 SH SOLE 0 0 0 DTF TAX-FREE INCOME INC COM 23334J107 2435 162 SH SOLE 0 0 0 DTS INC COM 23335C101 5555 220 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 110654 1542 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 89051 1191 SH SOLE 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7048 60 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 39262 876 SH SOLE 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5895 218 SH SOLE 0 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3537 48 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 6142 200 SH SOLE 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5950 252 SH SOLE 0 0 0 DYNAMIC MATLS CORP COM 267888105 1829 96 SH SOLE 0 0 0 DYNASIL CORP AMER COM 268102100 179 117 SH SOLE 0 0 0 DYNATRONICS CORP COM NEW 268157401 1938 510 SH SOLE 0 0 0 DYNEGY INC NEW DEL COM 26817R108 9928 344 SH SOLE 0 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3618 380 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 88365 3020 SH SOLE 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10979 486 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 28383 892 SH SOLE 0 0 0 EARTHLINK HLDGS CORP COM 27033X101 1375 402 SH SOLE 0 0 0 EASTERN CO COM 276317104 1406 88 SH SOLE 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 1244 200 SH SOLE 0 0 0 EASTGROUP PPTY INC COM 277276101 12118 200 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 20384 252 SH SOLE 0 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 1653 300 SH SOLE 0 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 2193 300 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 50759 801 SH SOLE 0 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 456 37 SH SOLE 0 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 254 21 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 7546 550 SH SOLE 0 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 387 27 SH SOLE 0 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1229 98 SH SOLE 0 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 12 1 SH SOLE 0 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3986 200 SH SOLE 0 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 5958 486 SH SOLE 0 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 2774 200 SH SOLE 0 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3524 263 SH SOLE 0 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 253 21 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 10963 1093 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 3517 225 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 7695 545 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 9788 660 SH SOLE 0 0 0 EBAY INC COM 278642103 119206 2105 SH SOLE 0 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 2717 494 SH SOLE 0 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4710 200 SH SOLE 0 0 0 ECOLAB INC COM 278865100 84515 736 SH SOLE 0 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 5874 600 SH SOLE 0 0 0 EDISON INTL COM 281020107 30700 549 SH SOLE 0 0 0 EDUCATIONAL DEV CORP COM 281479105 907 196 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28296 277 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 5764 400 SH SOLE 0 0 0 EHEALTH INC COM 28238P109 4826 200 SH SOLE 0 0 0 EL PASO ELEC CO COM NEW 283677854 9942 272 SH SOLE 0 0 0 ELECSYS CORP COM 28473M100 2188 200 SH SOLE 0 0 0 ELECTRO RENT CORP COM 285218103 6486 471 SH SOLE 0 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2485 366 SH SOLE 0 0 0 ELECTROMED INC COM 285409108 540 300 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 18802 528 SH SOLE 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 11352 257 SH SOLE 0 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 4478 402 SH SOLE 0 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 2181 98 SH SOLE 0 0 0 ELONG INC SPONSORED ADR 290138205 6051 294 SH SOLE 0 0 0 ELTEK LTD ORD M40184109 156 100 SH SOLE 0 0 0 EMAGIN CORP COM NEW 29076N206 470 200 SH SOLE 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 15903 830 SH SOLE 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1534 95 SH SOLE 0 0 0 EMC INS GROUP INC COM 268664109 7682 266 SH SOLE 0 0 0 EMCLAIRE FINL CORP COM 290828102 3130 123 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 18222 456 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4262 200 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 73594 1176 SH SOLE 0 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 6913 459 SH SOLE 0 0 0 EMPIRE DIST ELEC CO COM 291641108 4830 200 SH SOLE 0 0 0 EMPIRE RES INC DEL COM 29206E100 122 23 SH SOLE 0 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1239 84 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9946 256 SH SOLE 0 0 0 ENCORE WIRE CORP COM 292562105 7418 200 SH SOLE 0 0 0 ENDOLOGIX INC COM 29266S106 20532 1937 SH SOLE 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20968 380 SH SOLE 0 0 0 ENERGIZER HLDGS INC COM 29266R108 9857 80 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 80 7 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10494 164 SH SOLE 0 0 0 ENERJEX RESOURCES INC COM PAR $0.001 292758406 6 1 SH SOLE 0 0 0 ENERSIS S A SPONSORED ADR 29274F104 9973 632 SH SOLE 0 0 0 ENGILITY HLDGS INC COM 29285W104 1621 52 SH SOLE 0 0 0 ENNIS INC COM 293389102 2634 200 SH SOLE 0 0 0 ENPRO INDS INC COM 29355X107 12106 200 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 32759 793 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 6960 200 SH SOLE 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 44577 327 SH SOLE 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1606 200 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 23431 303 SH SOLE 0 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5256 279 SH SOLE 0 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 126 200 SH SOLE 0 0 0 ENVENTIS CORP COM 29402J101 1818 100 SH SOLE 0 0 0 ENVESTNET INC COM 29404K106 18900 420 SH SOLE 0 0 0 ENVIROSTAR INC COM 29414M100 1012 400 SH SOLE 0 0 0 ENVIVIO INC COM 29413T106 318 173 SH SOLE 0 0 0 ENZYMOTEC LTD SHS M4059L101 708 106 SH SOLE 0 0 0 EOG RES INC COM 26875P101 91494 924 SH SOLE 0 0 0 EP ENERGY CORP CL A 268785102 1573 90 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 9897 226 SH SOLE 0 0 0 EPIZYME INC COM 29428V104 1193 44 SH SOLE 0 0 0 EQT CORP COM 26884L109 23343 255 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 10165 136 SH SOLE 0 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 0 127 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37502 609 SH SOLE 0 0 0 ERA GROUP INC COM 26885G109 4350 200 SH SOLE 0 0 0 ERICKSON INC COM 29482P100 3897 300 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 4852 64 SH SOLE 0 0 0 EROS INTL PLC SHS NEW G3788M114 7451 510 SH SOLE 0 0 0 ESB FINL CORP COM 26884F102 292 25 SH SOLE 0 0 0 ESCALON MED CORP COM NEW 296074305 52 33 SH SOLE 0 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 12078 600 SH SOLE 0 0 0 ESSA BANCORP INC COM 29667D104 441 39 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 19305 108 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4866 200 SH SOLE 0 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 4799 38 SH SOLE 0 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 1612 406 SH SOLE 0 0 0 EUROPEAN EQUITY FUND COM 298768102 829 101 SH SOLE 0 0 0 EVANS BANCORP INC COM NEW 29911Q208 7146 310 SH SOLE 0 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 1160 200 SH SOLE 0 0 0 EVERTEC INC COM 30040P103 8109 363 SH SOLE 0 0 0 EVOKE PHARMA INC COM 30049G104 2745 500 SH SOLE 0 0 0 EXA CORP COM 300614500 6215 551 SH SOLE 0 0 0 EXACTECH INC COM 30064E109 4189 183 SH SOLE 0 0 0 EXAR CORP COM 300645108 1790 200 SH SOLE 0 0 0 EXCEL TR INC COM 30068C109 5708 485 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 4310 164 SH SOLE 0 0 0 EXELON CORP UNIT 99/99/9999 30161N127 13005 256 SH SOLE 0 0 0 EXELON CORP COM 30161N101 42306 1241 SH SOLE 0 0 0 EXFO INC SUB VTG SHS 302046107 514 123 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3466 142 SH SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 32244 368 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 13391 330 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 17436 246 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29594 419 SH SOLE 0 0 0 EXTERRAN HLDGS INC COM 30225X103 9970 225 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 680734 7238 SH SOLE 0 0 0 EZCORP INC CL A NON VTG 302301106 2527 255 SH SOLE 0 0 0 F M C CORP COM NEW 302491303 12868 225 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 5343 45 SH SOLE 0 0 0 FAB UNVL CORP COM 302771100 0 1 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 259884 3288 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 34150 281 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 9918 180 SH SOLE 0 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 15837 1044 SH SOLE 0 0 0 FAMILY DLR STORES INC COM 307000109 12513 162 SH SOLE 0 0 0 FARMERS CAP BK CORP COM 309562106 23 1 SH SOLE 0 0 0 FASTENAL CO COM 311900104 20609 459 SH SOLE 0 0 0 FATE THERAPEUTICS INC COM 31189P102 3223 627 SH SOLE 0 0 0 FBL FINL GROUP INC CL A 30239F106 9521 213 SH SOLE 0 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 9806 728 SH SOLE 0 0 0 FEDERATED NATL HLDG CO COM 31422T101 7949 283 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 72168 447 SH SOLE 0 0 0 FEDFIRST FINL CORP NEW COM 31429C101 10875 500 SH SOLE 0 0 0 FEI CO COM 30241L109 25869 343 SH SOLE 0 0 0 FERRO CORP COM 315405100 9955 687 SH SOLE 0 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 244 84 SH SOLE 0 0 0 FIDELITY & GTY LIFE COM 315785105 3950 185 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3178 18 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9959 359 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27024 480 SH SOLE 0 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 6316 461 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3488 123 SH SOLE 0 0 0 FIDUS INVT CORP COM 316500107 3302 200 SH SOLE 0 0 0 FINANCIAL ENGINES INC COM 317485100 62340 1822 SH SOLE 0 0 0 FIRST ACCEPTANCE CORP COM 318457108 498 200 SH SOLE 0 0 0 FIRST BANCORP INC ME COM 31866P102 467 28 SH SOLE 0 0 0 FIRST BANCORP N C COM 318910106 1089 68 SH SOLE 0 0 0 FIRST BANCORP P R COM NEW 318672706 4750 1000 SH SOLE 0 0 0 FIRST BANCSHARES INC MS COM 318916103 3656 253 SH SOLE 0 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 37 6 SH SOLE 0 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 13214 301 SH SOLE 0 0 0 FIRST CAPITAL INC COM 31942S104 656 28 SH SOLE 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 11196 200 SH SOLE 0 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 5436 598 SH SOLE 0 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 329 23 SH SOLE 0 0 0 FIRST CONN BANCORP INC MD COM 319850103 4495 310 SH SOLE 0 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 7347 272 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 1140 72 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 5558 200 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4972 294 SH SOLE 0 0 0 FIRST INTERNET BANCORP COM 320557101 5223 324 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5978 225 SH SOLE 0 0 0 FIRST LONG IS CORP COM 320734106 1895 55 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 8973 444 SH SOLE 0 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 4356 200 SH SOLE 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 9905 843 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9925 201 SH SOLE 0 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 4867 195 SH SOLE 0 0 0 FIRST SEC GROUP INC COM NEW 336312202 2075 1048 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 8292 126 SH SOLE 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 13803 555 SH SOLE 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1572 110 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1838 52 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1513 50 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 2228 59 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 1937 55 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 3933 130 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18636 374 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15800 665 SH SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7203 246 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3695 73 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54842 983 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 3994 200 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 4044 201 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3716 61 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3708 200 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7554 200 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3663 75 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 43013 1552 SH SOLE 0 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1361 33 SH SOLE 0 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 2213 75 SH SOLE 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 12033 379 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 43681 1029 SH SOLE 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 26077 573 SH SOLE 0 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3558 200 SH SOLE 0 0 0 FIRST UTD CORP COM 33741H107 4782 600 SH SOLE 0 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 4178 80 SH SOLE 0 0 0 FISERV INC COM 337738108 27147 420 SH SOLE 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1595 136 SH SOLE 0 0 0 FIVE9 INC COM 338307101 7855 1201 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3366 200 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5310 275 SH SOLE 0 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 658 46 SH SOLE 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 17301 280 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 16238 195 SH SOLE 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4128 400 SH SOLE 0 0 0 FLIR SYS INC COM 302445101 7522 240 SH SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 16290 231 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 17833 267 SH SOLE 0 0 0 FLUSHING FINL CORP COM 343873105 3654 200 SH SOLE 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 21507 396 SH SOLE 0 0 0 FNB CORP PA COM 302520101 9052 755 SH SOLE 0 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 4360 800 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 36173 650 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 96682 6537 SH SOLE 0 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 10620 400 SH SOLE 0 0 0 FORRESTER RESH INC COM 346563109 15113 410 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14389 350 SH SOLE 0 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9918 324 SH SOLE 0 0 0 FORWARD AIR CORP COM 349853101 8966 200 SH SOLE 0 0 0 FOSSIL GROUP INC COM 34988V106 7324 78 SH SOLE 0 0 0 FOSTER L B CO COM 350060109 3400 74 SH SOLE 0 0 0 FOSTER WHEELER AG COM H27178104 1771 56 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 605 39 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 733 15 SH SOLE 0 0 0 FRANKLIN COVEY CO COM 353469109 8580 438 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 7017 202 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 46145 845 SH SOLE 0 0 0 FREDS INC CL A 356108100 11088 792 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 47408 1452 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1562 45 SH SOLE 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6380 200 SH SOLE 0 0 0 FRIEDMAN INDS INC COM 358435105 787 99 SH SOLE 0 0 0 FRISCHS RESTAURANTS INC COM 358748101 311 11 SH SOLE 0 0 0 FS INVT CORP COM 302635107 103661 9625 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 6992 200 SH SOLE 0 0 0 FURMANITE CORPORATION COM 361086101 4698 695 SH SOLE 0 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 420 400 SH SOLE 0 0 0 FX ENERGY INC COM 302695101 796 262 SH SOLE 0 0 0 FXCM INC COM CL A 302693106 9986 630 SH SOLE 0 0 0 G & K SVCS INC CL A 361268105 11076 200 SH SOLE 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 11849 143 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 989 155 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 257 36 SH SOLE 0 0 0 GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 3660 300 SH SOLE 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1675 333 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17464 385 SH SOLE 0 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 860 100 SH SOLE 0 0 0 GAMCO INVESTORS INC COM 361438104 22212 314 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 7787 189 SH SOLE 0 0 0 GAP INC DEL COM 364760108 19261 462 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 10606 204 SH SOLE 0 0 0 GARRISON CAP INC COM 366554103 7987 552 SH SOLE 0 0 0 GAS NAT INC COM 367204104 3059 259 SH SOLE 0 0 0 GATX CORP COM 361448103 21597 370 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 67866 534 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 461237 18003 SH SOLE 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 24939 1059 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 52064 1032 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2890 200 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 112 5 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 66148 2071 SH SOLE 0 0 0 GENESCO INC COM 371532102 14950 200 SH SOLE 0 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1498 167 SH SOLE 0 0 0 GENOCEA BIOSCIENCES INC COM 372427104 833 92 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 4308 264 SH SOLE 0 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3356 200 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 57713 658 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 10965 837 SH SOLE 0 0 0 GERMAN AMERN BANCORP INC COM 373865104 3588 139 SH SOLE 0 0 0 GERON CORP COM 374163103 0 352 SH SOLE 0 0 0 GFI GROUP INC COM 361652209 5410 1000 SH SOLE 0 0 0 GIBRALTAR INDS INC COM 374689107 1369 100 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 271128 2547 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5172 200 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 20373 2323 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 3603 300 SH SOLE 0 0 0 GLATFELTER COM 377316104 4390 200 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9930 216 SH SOLE 0 0 0 GLEACHER & CO INC COM NEW 377341201 0 309 SH SOLE 0 0 0 GLEN BURNIE BANCORP COM 377407101 6310 500 SH SOLE 0 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 9965 736 SH SOLE 0 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2934 200 SH SOLE 0 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1470 131 SH SOLE 0 0 0 GLOBAL INDEMNITY PLC SHS G39319101 7569 300 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3375 81 SH SOLE 0 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 447 30 SH SOLE 0 0 0 GLOBAL SOURCES LTD ORD G39300101 1342 200 SH SOLE 0 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 3378 600 SH SOLE 0 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 17960 800 SH SOLE 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 17325 900 SH SOLE 0 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 21276 1268 SH SOLE 0 0 0 GLOBAL X FDS GBX PUREGOLD NEW 37950E234 50315 4928 SH SOLE 0 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 50076 2371 SH SOLE 0 0 0 GLOBEIMMUNE INC COM 37957B100 4146 600 SH SOLE 0 0 0 GLORI ENERGY INC *W EXP 04/14/201 379606114 0 316 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126663 690 SH SOLE 0 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1326 61 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4788 212 SH SOLE 0 0 0 GOOGLE INC CL A 38259P508 282437 480 SH SOLE 0 0 0 GOOGLE INC CL C 38259P706 277133 480 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 222725 2377 SH SOLE 0 0 0 GORDMANS STORES INC COM 38269P100 684 200 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 4746 158 SH SOLE 0 0 0 GP STRATEGIES CORP COM 36225V104 402 14 SH SOLE 0 0 0 GRAHAM CORP COM 384556106 5750 200 SH SOLE 0 0 0 GRAHAM HLDGS CO COM 384637104 27284 39 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 25668 102 SH SOLE 0 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 6459 430 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 14596 358 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 6362 200 SH SOLE 0 0 0 GRAY TELEVISION INC CL A 389375205 847 134 SH SOLE 0 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 4240 200 SH SOLE 0 0 0 GREEN DOT CORP CL A 39304D102 9978 472 SH SOLE 0 0 0 GREENHILL & CO INC COM 395259104 9298 200 SH SOLE 0 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 1378 48 SH SOLE 0 0 0 GRIFFON CORP COM 398433102 2278 200 SH SOLE 0 0 0 GROUPON INC COM CL A 399473107 3340 500 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 3424 100 SH SOLE 0 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 257 2 SH SOLE 0 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 1320 99 SH SOLE 0 0 0 GSE SYS INC COM 36227K106 465 298 SH SOLE 0 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3932 200 SH SOLE 0 0 0 GUANWEI RECYCLING CORP COM NEW 400685202 134 200 SH SOLE 0 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 1066 87 SH SOLE 0 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 16758 705 SH SOLE 0 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1910 98 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5918 270 SH SOLE 0 0 0 GUIDANCE SOFTWARE INC COM 401692108 108 16 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9932 224 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 19808 245 SH SOLE 0 0 0 GYRODYNE CO AMER INC COM 403820103 1928 400 SH SOLE 0 0 0 HACKETT GROUP INC COM 404609109 1591 267 SH SOLE 0 0 0 HAEMONETICS CORP COM 405024100 35 1 SH SOLE 0 0 0 HALCON RES CORP COM NEW 40537Q209 3960 1000 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 92507 1434 SH SOLE 0 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2062 200 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1820 200 SH SOLE 0 0 0 HAMILTON BANCORP INC MD COM 407015106 6675 500 SH SOLE 0 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3464 2264 SH SOLE 0 0 0 HANCOCK HLDG CO COM 410120109 17884 558 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1118 85 SH SOLE 0 0 0 HANMI FINL CORP COM NEW 410495204 4032 200 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2764 200 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 9950 162 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 21301 366 SH SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 11177 114 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 11753 177 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 8381 290 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28161 756 SH SOLE 0 0 0 HARVEST CAP CR CORP COM 41753F109 3925 298 SH SOLE 0 0 0 HASBRO INC COM 418056107 10559 192 SH SOLE 0 0 0 HAVERTY FURNITURE INC COM 419596101 4314 198 SH SOLE 0 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 20013 779 SH SOLE 0 0 0 HAWKINS INC COM 420261109 9745 271 SH SOLE 0 0 0 HAWTHORN BANCSHARES INC COM 420476103 2035 148 SH SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 34054 546 SH SOLE 0 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4769 442 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 9946 420 SH SOLE 0 0 0 HEALTHSTREAM INC COM 42222N103 4802 200 SH SOLE 0 0 0 HEARTWARE INTL INC COM 422368100 4503 58 SH SOLE 0 0 0 HECLA MNG CO PFD CV SER B 422704205 15003 300 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 1612 40 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 19240 412 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1972 96 SH SOLE 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 9401 179 SH SOLE 0 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 932 360 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 27795 284 SH SOLE 0 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3976 373 SH SOLE 0 0 0 HERITAGE COMMERCE CORP COM 426927109 411 50 SH SOLE 0 0 0 HERITAGE OAKS BANCORP COM 42724R107 602 86 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM 427746102 5431 652 SH SOLE 0 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 6370 1000 SH SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 17773 700 SH SOLE 0 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1368 171 SH SOLE 0 0 0 HESS CORP COM 42809H107 41595 441 SH SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 111624 3147 SH SOLE 0 0 0 HF FINL CORP COM 404172108 8051 599 SH SOLE 0 0 0 HF2 FINL MGMT INC CL A 40421A104 853 82 SH SOLE 0 0 0 HFF INC CL A 40418F108 5790 200 SH SOLE 0 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7425 144 SH SOLE 0 0 0 HIGHWOODS PPTYS INC COM 431284108 9958 256 SH SOLE 0 0 0 HILLENBRAND INC COM 431571108 18441 597 SH SOLE 0 0 0 HILLTOP HOLDINGS INC COM 432748101 4010 200 SH SOLE 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3370 332 SH SOLE 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 38084 467 SH SOLE 0 0 0 HNI CORP COM 404251100 7198 200 SH SOLE 0 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2291 100 SH SOLE 0 0 0 HOME BANCORP INC COM 43689E107 4542 200 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 208066 2268 SH SOLE 0 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 6372 331 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 113606 1220 SH SOLE 0 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 193 33 SH SOLE 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5702 200 SH SOLE 0 0 0 HORIZON BANCORP IND COM 440407104 2304 100 SH SOLE 0 0 0 HORIZON PHARMA PLC SHS G4617B105 43041 3505 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 10768 800 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 11717 228 SH SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 916 28 SH SOLE 0 0 0 HOSPIRA INC COM 441060100 14829 285 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37157 1742 SH SOLE 0 0 0 HOWARD BANCORP INC COM 442496105 1046 96 SH SOLE 0 0 0 HSN INC COM 404303109 12274 200 SH SOLE 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6986 160 SH SOLE 0 0 0 HUB GROUP INC CL A 443320106 5066 125 SH SOLE 0 0 0 HUBBELL INC CL A 443510102 12561 102 SH SOLE 0 0 0 HUDSON CITY BANCORP COM 443683107 7873 810 SH SOLE 0 0 0 HUDSON GLOBAL INC COM 443787106 8 2 SH SOLE 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3955 1195 SH SOLE 0 0 0 HUMANA INC COM 444859102 34006 261 SH SOLE 0 0 0 HURCO COMPANIES INC COM 447324104 1958 52 SH SOLE 0 0 0 HURON CONSULTING GROUP INC COM 447462102 22559 370 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 6718 111 SH SOLE 0 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 22560 315 SH SOLE 0 0 0 IBERIABANK CORP COM 450828108 12502 200 SH SOLE 0 0 0 ICAD INC COM NEW 44934S206 2118 215 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 8313 270 SH SOLE 0 0 0 ICU MED INC COM 44930G107 12836 200 SH SOLE 0 0 0 IDACORP INC COM 451107106 10722 200 SH SOLE 0 0 0 IDEAL PWR INC COM 451622104 90 12 SH SOLE 0 0 0 IF BANCORP INC COM 44951J105 7131 426 SH SOLE 0 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 1200 200 SH SOLE 0 0 0 IGNYTA INC COM 451731103 1822 226 SH SOLE 0 0 0 IKONICS CORP COM 45172K102 10440 600 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 100460 1190 SH SOLE 0 0 0 IMATION CORP COM 45245A107 1770 600 SH SOLE 0 0 0 IMMUCELL CORP COM PAR $0.10 452525306 1963 395 SH SOLE 0 0 0 IMPAX LABORATORIES INC COM 45256B101 30254 1276 SH SOLE 0 0 0 IMPERIAL HLDGS INC COM 452834104 1290 200 SH SOLE 0 0 0 IMPRIVATA INC COM 45323J103 13797 889 SH SOLE 0 0 0 IMS HEALTH HLDGS INC COM 44970B109 8905 340 SH SOLE 0 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 1101 185 SH SOLE 0 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 3537 301 SH SOLE 0 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2658 200 SH SOLE 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3358 94 SH SOLE 0 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6738 142 SH SOLE 0 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 33785 1221 SH SOLE 0 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 763 128 SH SOLE 0 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 20452 1524 SH SOLE 0 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 19203 300 SH SOLE 0 0 0 INFOBLOX INC COM 45672H104 4425 300 SH SOLE 0 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 266 70 SH SOLE 0 0 0 INFOSONICS CORP COM 456784107 198 100 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 25362 450 SH SOLE 0 0 0 INNERWORKINGS INC COM 45773Y105 1925 238 SH SOLE 0 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 3960 600 SH SOLE 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 11018 200 SH SOLE 0 0 0 INNOSPEC INC COM 45768S105 7180 200 SH SOLE 0 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 84 40 SH SOLE 0 0 0 INOGEN INC COM 45780L104 103 5 SH SOLE 0 0 0 INPHI CORP COM 45772F107 12755 887 SH SOLE 0 0 0 INSIGNIA SYS INC COM 45765Y105 614 200 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 5468 200 SH SOLE 0 0 0 INSTEEL INDUSTRIES INC COM 45774W108 843 41 SH SOLE 0 0 0 INSULET CORP COM 45784P101 52880 1435 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 14193 366 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9928 200 SH SOLE 0 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 767 93 SH SOLE 0 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1113 81 SH SOLE 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 8751 135 SH SOLE 0 0 0 INTEL CORP COM 458140100 290608 8346 SH SOLE 0 0 0 INTELSAT S A COM L5140P101 12169 710 SH SOLE 0 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 17849 427 SH SOLE 0 0 0 INTERCLOUD SYS INC *W EXP 08/25/201 458488111 1000 400 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67292 345 SH SOLE 0 0 0 INTERGROUP CORP COM 458685104 9750 500 SH SOLE 0 0 0 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 10069 537 SH SOLE 0 0 0 INTERMUNE INC COM 45884X103 0 50 SH SOLE 0 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4319 626 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2467 100 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296704 1563 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13231 138 SH SOLE 0 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 9496 242 SH SOLE 0 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 1752 200 SH SOLE 0 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 518 52 SH SOLE 0 0 0 INTERNET PATENTS CORP COM 46063G101 6 2 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13026 711 SH SOLE 0 0 0 INTERSECT ENT INC COM 46071F103 4650 300 SH SOLE 0 0 0 INTERSECTIONS INC COM 460981301 549 143 SH SOLE 0 0 0 INTEVAC INC COM 461148108 1067 160 SH SOLE 0 0 0 INTL FCSTONE INC COM 46116V105 3464 200 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 34373 720 SH SOLE 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 8432 615 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 9885 532 SH SOLE 0 0 0 INTRICON CORP COM 46121H109 1108 185 SH SOLE 0 0 0 INTUIT COM 461202103 42072 480 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27709 60 SH SOLE 0 0 0 INVACARE CORP COM 461203101 11751 995 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 28781 729 SH SOLE 0 0 0 INVESTAR HLDG CORP COM 46134L105 2048 154 SH SOLE 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1119 71 SH SOLE 0 0 0 INVESTORS TITLE CO COM 461804106 35722 488 SH SOLE 0 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 8958 200 SH SOLE 0 0 0 IRIDEX CORP COM 462684101 1398 200 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4195 474 SH SOLE 0 0 0 IRON MTN INC COM 462846106 9501 291 SH SOLE 0 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 479 35 SH SOLE 0 0 0 ISHARES MSCI EMK MAT ETF 464289198 2994 200 SH SOLE 0 0 0 ISHARES MSCI EM VAL ETF 464286459 2255 48 SH SOLE 0 0 0 ISHARES EMK CNSM DIS ETF 464286418 27476 500 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 9214 200 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 219566 7152 SH SOLE 0 0 0 ISHARES TRGT DT 2020 ETF 464289404 31411 780 SH SOLE 0 0 0 ISHARES GLB AGRIC PR ETF 464286350 11366 426 SH SOLE 0 0 0 ISHARES AGENCY BOND ETF 464288166 20212 180 SH SOLE 0 0 0 ISHARES MSCI AC ASIA ETF 464288182 24896 406 SH SOLE 0 0 0 ISHARES RESID RL EST CAP 464288562 36463 713 SH SOLE 0 0 0 ISHARES EM MKTS CURR ETF 464286517 66708 1374 SH SOLE 0 0 0 ISHARES GL NUCLE ENE ETF 464288232 13660 376 SH SOLE 0 0 0 ISHARES GLB CNS DISC ETF 464288745 34421 426 SH SOLE 0 0 0 ISHARES MSCI TURKEY ETF 464286715 2945 60 SH SOLE 0 0 0 ISHARES GLOB UTILITS ETF 464288711 7973 167 SH SOLE 0 0 0 ISHARES RUS TP200 VL ETF 464289420 10974 257 SH SOLE 0 0 0 ISHARES INTRM GOV/CR ETF 464288612 772 7 SH SOLE 0 0 0 ISHARES 17 AMT-FREE ETF 464289271 9936 180 SH SOLE 0 0 0 ISHARES DEVSMCP EXNA ETF 464288497 8600 200 SH SOLE 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 3633 96 SH SOLE 0 0 0 ISHARES GL TIMB FORE ETF 464288174 9866 200 SH SOLE 0 0 0 ISHARES EMGR MKT INF ETF 464288216 6874 200 SH SOLE 0 0 0 ISHARES NW ZEALND CP ETF 464289123 48613 1263 SH SOLE 0 0 0 ISHARES ALL PERU CAP ETF 464289842 7946 232 SH SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 644103 14824 SH SOLE 0 0 0 ISHARES EMK ENG CAPP ETF 464286376 3676 100 SH SOLE 0 0 0 ISHARES MSCI ISR CAP ETF 464286632 102 2 SH SOLE 0 0 0 ISHARES MRGSTR MD CP ETF 464288208 695 5 SH SOLE 0 0 0 ISHARES MSCI EM EMEA ETF 464286384 14513 298 SH SOLE 0 0 0 ISHARES MSCI EMK GRW ETF 464286467 1559 28 SH SOLE 0 0 0 ISHARES GLOB INDSTRL ETF 464288729 118278 1688 SH SOLE 0 0 0 ISHARES MSCI EURO FL ETF 464289180 2125 90 SH SOLE 0 0 0 ISHARES FTSE CHINA ETF 464288190 9368 195 SH SOLE 0 0 0 ISHARES GLB INFRASTR ETF 464288372 7807 184 SH SOLE 0 0 0 ISHARES US HLTHCR PR ETF 464288828 11220 105 SH SOLE 0 0 0 ISHARES 3YRTB ETF 464288125 53586 600 SH SOLE 0 0 0 ISHARES EUR DEV RE ETF 464288471 7010 200 SH SOLE 0 0 0 ISHARES NORT AME RE ETF 464288455 30780 600 SH SOLE 0 0 0 ISHARES ASIA DEV RE ETF 464288463 6200 200 SH SOLE 0 0 0 ISHARES REAL EST 50 ETF 464288521 10515 249 SH SOLE 0 0 0 ISHARES U.S. INSRNCE ETF 464288786 13241 281 SH SOLE 0 0 0 ISHARES GL CLEAN ENE ETF 464288224 1086 100 SH SOLE 0 0 0 ISHARES TR MSCI UAE ETF 46434V761 12340 500 SH SOLE 0 0 0 ISHARES TR MSCI QATAR ETF 46434V779 5266 201 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 78062 799 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 17370 200 SH SOLE 0 0 0 ISHARES TR INDS BD ETF 46429B226 3158 63 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 4157 42 SH SOLE 0 0 0 ISHARES TR CORE US GRW ETF 464287671 522 7 SH SOLE 0 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 25703 511 SH SOLE 0 0 0 ISHARES TR MSCI EMK LAT ETF 46429B382 8526 200 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 45238 495 SH SOLE 0 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 49343 1041 SH SOLE 0 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 16800 500 SH SOLE 0 0 0 ISRAMCO INC COM NEW 465141406 3054 25 SH SOLE 0 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 602 68 SH SOLE 0 0 0 ISTAR FINL INC COM 45031U101 9990 740 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2776 200 SH SOLE 0 0 0 ITRON INC COM 465741106 7862 200 SH SOLE 0 0 0 ITT CORP NEW COM NEW 450911201 9932 221 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 25766 522 SH SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5310 574 SH SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 18395 912 SH SOLE 0 0 0 JACK IN THE BOX INC COM 466367109 18548 272 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20944 429 SH SOLE 0 0 0 JARDEN CORP COM 471109108 22541 375 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 281622 1754 SH SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 36148 1400 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9951 362 SH SOLE 0 0 0 JIVE SOFTWARE INC COM 47760A108 583 100 SH SOLE 0 0 0 JMP GROUP INC COM 46629U107 251 40 SH SOLE 0 0 0 JOES JEANS INC COM 47777N101 36 37 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2700 96 SH SOLE 0 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3843 220 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 506835 4755 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 49368 1122 SH SOLE 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 932 36 SH SOLE 0 0 0 JONES ENERGY INC COM CL A 48019R108 2911 155 SH SOLE 0 0 0 JOY GLOBAL INC COM 481165108 8999 165 SH SOLE 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2856 142 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 382042 6342 SH SOLE 0 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 6829 449 SH SOLE 0 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 8523 363 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 15018 678 SH SOLE 0 0 0 KADANT INC COM 48282T104 3827 98 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 15244 200 SH SOLE 0 0 0 KAMAN CORP COM 483548103 2476 63 SH SOLE 0 0 0 KANSAS CITY LIFE INS CO COM 484836101 7761 175 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22543 186 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 8694 238 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7244 200 SH SOLE 0 0 0 KB HOME COM 48666K109 9980 668 SH SOLE 0 0 0 KBR INC COM 48242W106 9923 527 SH SOLE 0 0 0 KCAP FINL INC COM 48668E101 11842 1425 SH SOLE 0 0 0 KEARNY FINL CORP COM 487169104 8011 601 SH SOLE 0 0 0 KELLOGG CO COM 487836108 26611 432 SH SOLE 0 0 0 KELLY SVCS INC CL B 488152307 6492 400 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 6830 200 SH SOLE 0 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 4896 592 SH SOLE 0 0 0 KEURIG GREEN MTN INC COM 49271M100 26547 204 SH SOLE 0 0 0 KEY TECHNOLOGY INC COM 493143101 6550 500 SH SOLE 0 0 0 KEY TRONICS CORP COM 493144109 2146 203 SH SOLE 0 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 24892 190 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 19715 1479 SH SOLE 0 0 0 KFORCE INC COM 493732101 5577 285 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 67769 630 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 15184 693 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 11885 310 SH SOLE 0 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 1625 1231 SH SOLE 0 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 600 200 SH SOLE 0 0 0 KIRBY CORP COM 497266106 14142 120 SH SOLE 0 0 0 KITE PHARMA INC COM 49803L109 23997 842 SH SOLE 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 3458 200 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 14653 186 SH SOLE 0 0 0 KMG CHEMICALS INC COM 482564101 3256 200 SH SOLE 0 0 0 KNOLL INC COM NEW 498904200 3462 200 SH SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 9974 735 SH SOLE 0 0 0 KOHLS CORP COM 500255104 21055 345 SH SOLE 0 0 0 KONAMI CORP SPONSORED ADR 50046R101 1746 84 SH SOLE 0 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 10517 1613 SH SOLE 0 0 0 KOPIN CORP COM 500600101 520 153 SH SOLE 0 0 0 KOPPERS HOLDINGS INC COM 50060P106 6632 200 SH SOLE 0 0 0 KOREA EQUITY FD INC COM 50063B104 1588 192 SH SOLE 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 50873 902 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 25182 728 SH SOLE 0 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 3562 200 SH SOLE 0 0 0 KROGER CO COM 501044101 94900 1825 SH SOLE 0 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 126 100 SH SOLE 0 0 0 KULICKE & SOFFA INDS INC COM 501242101 1665 117 SH SOLE 0 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 6552 200 SH SOLE 0 0 0 L BRANDS INC COM 501797104 27730 414 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17124 144 SH SOLE 0 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 961 100 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14652 144 SH SOLE 0 0 0 LACLEDE GROUP INC COM 505597104 9280 200 SH SOLE 0 0 0 LAKES ENTMNT INC COM NEW 51206P208 1666 200 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 20393 273 SH SOLE 0 0 0 LANCASTER COLONY CORP COM 513847103 17056 200 SH SOLE 0 0 0 LANDAUER INC COM 51476K103 6602 200 SH SOLE 0 0 0 LANDMARK BANCORP INC COM 51504L107 6531 282 SH SOLE 0 0 0 LANNET INC COM 516012101 10963 240 SH SOLE 0 0 0 LANTRONIX INC COM NEW 516548203 623 350 SH SOLE 0 0 0 LAPORTE BANCORP INC MD COM 516651106 7264 648 SH SOLE 0 0 0 LAREDO PETROLEUM INC COM 516806106 10465 467 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 6221 100 SH SOLE 0 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 2620 200 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 28244 378 SH SOLE 0 0 0 LAYNE CHRISTENSEN CO COM 521050104 136 14 SH SOLE 0 0 0 LCNB CORP COM 50181P100 7916 527 SH SOLE 0 0 0 LDR HLDG CORP COM 50185U105 6226 200 SH SOLE 0 0 0 LEADING BRANDS INC COM NEW 52170U207 1146 290 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 9937 115 SH SOLE 0 0 0 LEE ENTERPRISES INC COM 523768109 10 3 SH SOLE 0 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 3384 200 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 8748 171 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 1133 33 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 14639 377 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 9916 129 SH SOLE 0 0 0 LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 8 24 SH SOLE 0 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 4040 400 SH SOLE 0 0 0 LGL GROUP INC COM 50186A108 2464 640 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 1230 53 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 427 10 SH SOLE 0 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 12495 300 SH SOLE 0 0 0 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 8481 300 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 10474 222 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 15554 331 SH SOLE 0 0 0 LIBERTY TAX INC CL A 53128T102 20769 643 SH SOLE 0 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 1053 36 SH SOLE 0 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 928 464 SH SOLE 0 0 0 LIFE TIME FITNESS INC COM 53217R207 9937 197 SH SOLE 0 0 0 LIFETIME BRANDS INC COM 53222Q103 8068 527 SH SOLE 0 0 0 LIFEWAY FOODS INC COM 531914109 5784 417 SH SOLE 0 0 0 LIGHTBRIDGE CORP COM 53224K104 460 200 SH SOLE 0 0 0 LIHUA INTL INC COM 532352101 0 203 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 104344 1609 SH SOLE 0 0 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 11270 250 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 23629 441 SH SOLE 0 0 0 LINDSAY CORP COM 535555106 14950 200 SH SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 130684 2944 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 8518 100 SH SOLE 0 0 0 LIVEDEAL INC COM NEW 538144304 244 82 SH SOLE 0 0 0 LMI AEROSPACE INC COM 502079106 781 61 SH SOLE 0 0 0 LO-JACK CORP COM 539451104 549 140 SH SOLE 0 0 0 LOCAL CORP COM 53954W104 200 100 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 110765 606 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 1038 81 SH SOLE 0 0 0 LOGMEIN INC COM 54142L109 4561 99 SH SOLE 0 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 215 3 SH SOLE 0 0 0 LORILLARD INC COM 544147101 36305 606 SH SOLE 0 0 0 LOUISANA BANCORP INC NEW COM 54619P104 3448 170 SH SOLE 0 0 0 LOWES COS INC COM 548661107 35509 671 SH SOLE 0 0 0 LRR ENERGY LP COM 50214A104 3586 200 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 443 12 SH SOLE 0 0 0 LUNA INNOVATIONS COM 550351100 278 200 SH SOLE 0 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 10714 288 SH SOLE 0 0 0 LYDALL INC DEL COM 550819106 5402 200 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88775 817 SH SOLE 0 0 0 M & T BK CORP *W EXP 12/23/201 55261F112 13148 250 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 27370 222 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 41626 1644 SH SOLE 0 0 0 MACERICH CO COM 554382101 8745 137 SH SOLE 0 0 0 MACK CALI RLTY CORP COM 554489104 9937 520 SH SOLE 0 0 0 MACKINAC FINL CORP COM 554571109 2748 240 SH SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 3358 200 SH SOLE 0 0 0 MACROCURE LTD SHS M67872107 5580 775 SH SOLE 0 0 0 MACYS INC COM 55616P104 34559 594 SH SOLE 0 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 34 8 SH SOLE 0 0 0 MAGELLAN HEALTH INC COM NEW 559079207 10946 200 SH SOLE 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 587 34 SH SOLE 0 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1785 100 SH SOLE 0 0 0 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 40 38 SH SOLE 0 0 0 MALIBU BOATS INC COM CL A 56117J100 667 36 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 17309 192 SH SOLE 0 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 856 187 SH SOLE 0 0 0 MANITEX INTL INC COM 563420108 734 65 SH SOLE 0 0 0 MANITOWOC INC COM 563571108 18760 800 SH SOLE 0 0 0 MANNATECH INC COM NEW 563771203 2339 150 SH SOLE 0 0 0 MANNING & NAPIER INC CL A 56382Q102 2787 166 SH SOLE 0 0 0 MANTECH INTL CORP CL A 564563104 5390 200 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 42740 1137 SH SOLE 0 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 964 67 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 30397 359 SH SOLE 0 0 0 MARCHEX INC CL B 56624R108 415 100 SH SOLE 0 0 0 MARCUS & MILLICHAP INC COM 566324109 6052 200 SH SOLE 0 0 0 MARCUS CORP COM 566330106 9006 570 SH SOLE 0 0 0 MARIN SOFTWARE INC COM 56804T106 7181 835 SH SOLE 0 0 0 MARINE PRODS CORP COM 568427108 947 120 SH SOLE 0 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 3675 568 SH SOLE 0 0 0 MARKEL CORP COM 570535104 40077 63 SH SOLE 0 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 35851 496 SH SOLE 0 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 3369 100 SH SOLE 0 0 0 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 1001 34 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 39494 565 SH SOLE 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22574 356 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 48048 918 SH SOLE 0 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 346 96 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 48997 380 SH SOLE 0 0 0 MASCO CORP COM 574599106 14352 600 SH SOLE 0 0 0 MASONITE INTL CORP NEW COM 575385109 9913 179 SH SOLE 0 0 0 MASTECH HOLDINGS INC COM 57633B100 4507 448 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 122633 1659 SH SOLE 0 0 0 MATERION CORP COM 576690101 16040 523 SH SOLE 0 0 0 MATSON INC COM 57686G105 2503 100 SH SOLE 0 0 0 MATTEL INC COM 577081102 17471 570 SH SOLE 0 0 0 MATTHEWS INTL CORP CL A 577128101 13211 301 SH SOLE 0 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1590 135 SH SOLE 0 0 0 MB FINANCIAL INC NEW COM 55264U108 5536 200 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 20109 300 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 61414 918 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 2288 400 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 138043 1456 SH SOLE 0 0 0 MCGRAW HILL FINL INC COM 580645109 48390 573 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 85849 441 SH SOLE 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2111 110 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 32907 342 SH SOLE 0 0 0 MEADWESTVACO CORP COM 583334107 11668 285 SH SOLE 0 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 34244 400 SH SOLE 0 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 950 246 SH SOLE 0 0 0 MEDALLION FINL CORP COM 583928106 3498 300 SH SOLE 0 0 0 MEDASSETS INC COM 584045108 10837 523 SH SOLE 0 0 0 MEDICAL ACTION INDS INC COM 58449L100 1378 100 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9967 813 SH SOLE 0 0 0 MEDTRONIC INC COM 585055106 102218 1650 SH SOLE 0 0 0 MEI PHARMA INC COM NEW 55279B202 1380 200 SH SOLE 0 0 0 MELA SCIENCES INC COM NEW 55277R308 344 200 SH SOLE 0 0 0 MENTOR GRAPHICS CORP COM 587200106 13445 656 SH SOLE 0 0 0 MERCHANTS BANCSHARES COM 588448100 141 5 SH SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 288279 4863 SH SOLE 0 0 0 MERCURY SYS INC COM 589378108 4712 428 SH SOLE 0 0 0 MERIT MED SYS INC COM 589889104 1390 117 SH SOLE 0 0 0 MERITOR INC COM 59001K100 9949 917 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 30103 521 SH SOLE 0 0 0 META FINL GROUP INC COM 59100U108 7651 217 SH SOLE 0 0 0 METLIFE INC COM 59156R108 101853 1896 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24076 94 SH SOLE 0 0 0 MEXCO ENERGY CORP COM 592770101 1384 200 SH SOLE 0 0 0 MFC INDL LTD COM 55278T105 142 20 SH SOLE 0 0 0 MFS CALIF MUN FD COM 59318C106 1186 110 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 35 4 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 501 100 SH SOLE 0 0 0 MGC DIAGNOSTICS CORP COM 552768103 4386 645 SH SOLE 0 0 0 MGE ENERGY INC COM 55277P104 7452 200 SH SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 1562 200 SH SOLE 0 0 0 MGP INGREDIENTS INC NEW COM 55303J106 627 48 SH SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 34553 484 SH SOLE 0 0 0 MICHAELS COS INC COM 59408Q106 150223 8594 SH SOLE 0 0 0 MICREL INC COM 594793101 1203 100 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25457 539 SH SOLE 0 0 0 MICROFINANCIAL INC COM 595072109 2466 306 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 61874 1806 SH SOLE 0 0 0 MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 44 100 SH SOLE 0 0 0 MICRONET ENERTEC TECH INC COM 595117102 690 200 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 643709 13885 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 39514 302 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 565 291 SH SOLE 0 0 0 MID PENN BANCORP INC COM 59540G107 108 7 SH SOLE 0 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10263 460 SH SOLE 0 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3548 200 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 17626 200 SH SOLE 0 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3044 90 SH SOLE 0 0 0 MIDDLESEX WATER CO COM 596680108 2078 106 SH SOLE 0 0 0 MIDSOUTH BANCORP INC COM 598039105 3740 200 SH SOLE 0 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4625 201 SH SOLE 0 0 0 MILLER HERMAN INC COM 600544100 5970 200 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 2332 327 SH SOLE 0 0 0 MIND C T I LTD ORD M70240102 6209 2016 SH SOLE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12342 200 SH SOLE 0 0 0 MINERVA NEUROSCIENCES INC COM 603380106 303 50 SH SOLE 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4780 273 SH SOLE 0 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 925 99 SH SOLE 0 0 0 MKS INSTRUMENT INC COM 55306N104 6676 200 SH SOLE 0 0 0 MOBILE MINI INC COM 60740F105 6994 200 SH SOLE 0 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9890 662 SH SOLE 0 0 0 MOCON INC COM 607494101 2986 200 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 2374 200 SH SOLE 0 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 536 150 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 14156 105 SH SOLE 0 0 0 MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 1369 234 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 19875 267 SH SOLE 0 0 0 MONARCH CASINO & RESORT INC COM 609027107 24 2 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 87067 2541 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 607 60 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 5771 131 SH SOLE 0 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5664 200 SH SOLE 0 0 0 MONRO MUFFLER BRAKE INC COM 610236101 4853 100 SH SOLE 0 0 0 MONROE CAP CORP COM 610335101 4050 300 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 99571 885 SH SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 22276 243 SH SOLE 0 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 230 11 SH SOLE 0 0 0 MOODYS CORP COM 615369105 29484 312 SH SOLE 0 0 0 MOOG INC CL B 615394301 10497 153 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 89294 2583 SH SOLE 0 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 5226 114 SH SOLE 0 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 73802 3778 SH SOLE 0 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 510 12 SH SOLE 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 9720 400 SH SOLE 0 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 1914 122 SH SOLE 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1662 206 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 23848 537 SH SOLE 0 0 0 MOSYS INC COM 619718109 92 38 SH SOLE 0 0 0 MOTORCAR PTS AMER INC COM 620071100 12598 463 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13922 220 SH SOLE 0 0 0 MOVADO GROUP INC COM 624580106 9918 300 SH SOLE 0 0 0 MRC GLOBAL INC COM 55345K103 3265 140 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 9880 200 SH SOLE 0 0 0 MSB FINANCIAL CORPORATION COM 55352P102 4190 500 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 11793 138 SH SOLE 0 0 0 MTS SYS CORP COM 553777103 22731 333 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 2883 101 SH SOLE 0 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2721 291 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 31130 547 SH SOLE 0 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 10685 72 SH SOLE 0 0 0 MYERS INDS INC COM 628464109 1641 93 SH SOLE 0 0 0 MYLAN INC COM 628530107 378022 8310 SH SOLE 0 0 0 MYOS CORP COM NEW 554051201 53610 3778 SH SOLE 0 0 0 MYR GROUP INC DEL COM 55405W104 1156 48 SH SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11130 489 SH SOLE 0 0 0 NACCO INDS INC CL A 629579103 10941 220 SH SOLE 0 0 0 NANOMETRICS INC COM 630077105 30 2 SH SOLE 0 0 0 NANOSPHERE INC COM 63009F105 6 10 SH SOLE 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1127 103 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 470 100 SH SOLE 0 0 0 NASDAQ OMX GROUP INC COM 631103108 1357 32 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 1541 79 SH SOLE 0 0 0 NATIONAL CINEMEDIA INC COM 635309107 9301 641 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 1069 71 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 10269 185 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 6186 200 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 55249 726 SH SOLE 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 12142 200 SH SOLE 0 0 0 NATIONAL RESH CORP CL A 637372202 1301 100 SH SOLE 0 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 54095 219 SH SOLE 0 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 3515 237 SH SOLE 0 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 2557 327 SH SOLE 0 0 0 NAUTILUS INC COM 63910B102 1496 125 SH SOLE 0 0 0 NAVIENT CORP COM 63938C108 12539 708 SH SOLE 0 0 0 NAVIGANT CONSULTING INC COM 63935N107 12686 912 SH SOLE 0 0 0 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 5070 200 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 892 50 SH SOLE 0 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 3225 300 SH SOLE 0 0 0 NB & T FINL GROUP INC COM 62874M104 148 5 SH SOLE 0 0 0 NBT BANCORP INC COM 628778102 1103 49 SH SOLE 0 0 0 NCI BUILDING SYS INC COM NEW 628852204 13774 710 SH SOLE 0 0 0 NEENAH PAPER INC COM 640079109 9092 170 SH SOLE 0 0 0 NELNET INC CL A 64031N108 8618 200 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 7900 200 SH SOLE 0 0 0 NEOPHOTONICS CORP COM 64051T100 34 10 SH SOLE 0 0 0 NEOVASC INC COM 64065J106 248 43 SH SOLE 0 0 0 NEPHROGENEX INC COM 640667101 3538 756 SH SOLE 0 0 0 NETAPP INC COM 64110D104 204189 4753 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 48141 562 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 46020 102 SH SOLE 0 0 0 NETGEAR INC COM 64111Q104 6188 198 SH SOLE 0 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3175 858 SH SOLE 0 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 6551 435 SH SOLE 0 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 3873 300 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2351 150 SH SOLE 0 0 0 NEUROMETRIX INC COM PAR $0.0001 641255302 171 95 SH SOLE 0 0 0 NEW CONCEPT ENERGY INC COM 643611106 141 90 SH SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 3340 200 SH SOLE 0 0 0 NEW HOME CO INC COM 645370107 2700 200 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 10102 200 SH SOLE 0 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1197 72 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 12384 843 SH SOLE 0 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6241 124 SH SOLE 0 0 0 NEW YORK REIT INC COM 64976L109 9972 970 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 9952 887 SH SOLE 0 0 0 NEWCASTLE INVT CORP NEW COM NEW 65105M504 9992 788 SH SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 25876 752 SH SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 8563 231 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 22861 60 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 19362 840 SH SOLE 0 0 0 NEWPORT CORP COM 651824104 3544 200 SH SOLE 0 0 0 NEWSTAR FINANCIAL INC COM 65251F105 6542 582 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 15816 264 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 69002 735 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7874 200 SH SOLE 0 0 0 NIC INC COM 62914B100 1722 100 SH SOLE 0 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 3477 300 SH SOLE 0 0 0 NIELSEN N V COM N63218106 49650 1120 SH SOLE 0 0 0 NIKE INC CL B 654106103 105702 1185 SH SOLE 0 0 0 NIMBLE STORAGE INC COM 65440R101 3506 135 SH SOLE 0 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1211 97 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 21760 531 SH SOLE 0 0 0 NN INC COM 629337106 8604 322 SH SOLE 0 0 0 NOBLE CORP PLC SHS USD G65431101 9532 429 SH SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 89278 1306 SH SOLE 0 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 3524 200 SH SOLE 0 0 0 NORDSON CORP COM 655663102 15214 200 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 16409 240 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 68188 611 SH SOLE 0 0 0 NORTECH SYS INC COM 656553104 1318 260 SH SOLE 0 0 0 NORTHEAST BANCORP COM NEW 663904209 4630 500 SH SOLE 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 208 30 SH SOLE 0 0 0 NORTHEAST UTILS COM 664397106 23656 534 SH SOLE 0 0 0 NORTHERN TECH INTL CORP COM 665809109 1164 55 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 25307 372 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 72600 551 SH SOLE 0 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1207 240 SH SOLE 0 0 0 NORTHWEST NAT GAS CO COM 667655104 18379 435 SH SOLE 0 0 0 NORTHWEST PIPE CO COM 667746101 682 20 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 19006 419 SH SOLE 0 0 0 NORWOOD FINANCIAL CORP COM 669549107 2150 75 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9978 106 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 9953 209 SH SOLE 0 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 284 100 SH SOLE 0 0 0 NOW INC COM 67011P100 9944 327 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 17374 570 SH SOLE 0 0 0 NUCOR CORP COM 670346105 29148 537 SH SOLE 0 0 0 NUMEREX CORP PA CL A 67053A102 713 68 SH SOLE 0 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 9096 435 SH SOLE 0 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4240 200 SH SOLE 0 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 2141 132 SH SOLE 0 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3434 200 SH SOLE 0 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1367 100 SH SOLE 0 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3417 243 SH SOLE 0 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 5812 445 SH SOLE 0 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 51 4 SH SOLE 0 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 4357 248 SH SOLE 0 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2672 200 SH SOLE 0 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 3828 300 SH SOLE 0 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 1326 100 SH SOLE 0 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 2360 173 SH SOLE 0 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 2279 150 SH SOLE 0 0 0 NUVEEN MULTI MKT INCOME FD I COM 67075J107 76 10 SH SOLE 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 549 50 SH SOLE 0 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 2830 196 SH SOLE 0 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 4656 300 SH SOLE 0 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 4086 300 SH SOLE 0 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 967 111 SH SOLE 0 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 19 1 SH SOLE 0 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 928 67 SH SOLE 0 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 408 31 SH SOLE 0 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3791 257 SH SOLE 0 0 0 NV5 HLDGS INC *W EXP 03/27/201 62945V117 822 300 SH SOLE 0 0 0 NV5 HLDGS INC COM 62945V109 34965 3700 SH SOLE 0 0 0 NVE CORP COM NEW 629445206 12908 200 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 15996 867 SH SOLE 0 0 0 NXSTAGE MEDICAL INC COM 67072V103 48844 3720 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26163 174 SH SOLE 0 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 664 13 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 126341 1314 SH SOLE 0 0 0 OCEAN RIG UDW INC SHS Y64354205 14089 874 SH SOLE 0 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 4314 300 SH SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 9971 153 SH SOLE 0 0 0 OCEANFIRST FINL CORP COM 675234108 3182 200 SH SOLE 0 0 0 OCERA THERAPEUTICS INC COM 67552A108 980 200 SH SOLE 0 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6747 630 SH SOLE 0 0 0 OCONEE FED FINL CORP COM 675607105 6983 402 SH SOLE 0 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 395 168 SH SOLE 0 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 840 923 SH SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 104070 20247 SH SOLE 0 0 0 OFS CAP CORP COM 67103B100 7628 632 SH SOLE 0 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 7924 1093 SH SOLE 0 0 0 OIL DRI CORP AMER COM 677864100 8160 313 SH SOLE 0 0 0 OLD POINT FINL CORP COM 680194107 4318 285 SH SOLE 0 0 0 OLYMPIC STEEL INC COM 68162K106 1255 61 SH SOLE 0 0 0 OM GROUP INC COM 670872100 5190 200 SH SOLE 0 0 0 OMEGA FLEX INC COM 682095104 6558 337 SH SOLE 0 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 5198 200 SH SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 22716 300 SH SOLE 0 0 0 OMNICELL INC COM 68213N109 8855 324 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 29128 423 SH SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 103326 3905 SH SOLE 0 0 0 OMNOVA SOLUTIONS INC COM 682129101 1074 200 SH SOLE 0 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 965 51 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 6850 200 SH SOLE 0 0 0 ONE HORIZON GROUP INC COM NEW 68235H205 146 59 SH SOLE 0 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3082 200 SH SOLE 0 0 0 ONEIDA FINL CORP MD COM 682479100 8159 608 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 65747 1003 SH SOLE 0 0 0 ONVIA INC COM NEW 68338T403 1768 400 SH SOLE 0 0 0 OPOWER INC COM 68375Y109 3791 201 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 183017 4781 SH SOLE 0 0 0 ORBCOMM INC COM 68555P100 4543 790 SH SOLE 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4912 200 SH SOLE 0 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1070 200 SH SOLE 0 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3524 200 SH SOLE 0 0 0 ORION MARINE GROUP INC COM 68628V308 1856 186 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 10833 157 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5254 200 SH SOLE 0 0 0 ORRSTOWN FINL SVCS INC COM 687380105 9786 600 SH SOLE 0 0 0 OSI SYSTEMS INC COM 671044105 12696 200 SH SOLE 0 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 118 100 SH SOLE 0 0 0 OTELCO INC CL A NEW 688823301 103 20 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 5334 200 SH SOLE 0 0 0 OUTERWALL INC COM 690070107 36128 644 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 7268 279 SH SOLE 0 0 0 OWENS RLTY MTG INC COM 690828108 2537 178 SH SOLE 0 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 5135 784 SH SOLE 0 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 366 24 SH SOLE 0 0 0 OXFORD INDS INC COM 691497309 33545 550 SH SOLE 0 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 22 28 SH SOLE 0 0 0 OXIGENE INC COM PAR$.001 691828404 1595 742 SH SOLE 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9620 200 SH SOLE 0 0 0 PACCAR INC COM 693718108 33954 597 SH SOLE 0 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2069 161 SH SOLE 0 0 0 PALL CORP COM 696429307 15066 180 SH SOLE 0 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 6434 455 SH SOLE 0 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 6149 103 SH SOLE 0 0 0 PANTRY INC COM 698657103 4046 200 SH SOLE 0 0 0 PAR TECHNOLOGY CORP COM 698884103 1029 210 SH SOLE 0 0 0 PAREXEL INTL CORP COM 699462107 24353 386 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 15084 200 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 19177 168 SH SOLE 0 0 0 PARSLEY ENERGY INC CL A 701877102 9982 468 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 2287 54 SH SOLE 0 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 10753 317 SH SOLE 0 0 0 PATTERSON COMPANIES INC COM 703395103 6090 147 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 24398 552 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 1631 83 SH SOLE 0 0 0 PDF SOLUTIONS INC COM 693282105 2522 200 SH SOLE 0 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3500 200 SH SOLE 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9895 265 SH SOLE 0 0 0 PEERLESS SYS CORP COM 705536100 457 102 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 2446 128 SH SOLE 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 6449 468 SH SOLE 0 0 0 PENNS WOODS BANCORP INC COM 708430103 9295 220 SH SOLE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 19930 930 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 21219 324 SH SOLE 0 0 0 PEOPLES BANCORP INC COM 709789101 1425 60 SH SOLE 0 0 0 PEOPLES FINL CORP MISS COM 71103B102 8765 662 SH SOLE 0 0 0 PEOPLES FINL SVCS CORP COM 711040105 4645 101 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7553 522 SH SOLE 0 0 0 PEPCO HOLDINGS INC COM 713291102 11319 423 SH SOLE 0 0 0 PEPSICO INC COM 713448108 237193 2548 SH SOLE 0 0 0 PERCEPTRON INC COM 71361F100 323 33 SH SOLE 0 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1237 100 SH SOLE 0 0 0 PERFICIENT INC COM 71375U101 4902 327 SH SOLE 0 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 210 33 SH SOLE 0 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2825 290 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 26988 619 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1358 100 SH SOLE 0 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 668 87 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 43705 291 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 2720 200 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12771 900 SH SOLE 0 0 0 PETSMART INC COM 716768106 11775 168 SH SOLE 0 0 0 PFIZER INC COM 717081103 316074 10689 SH SOLE 0 0 0 PG&E CORP COM 69331C108 35807 795 SH SOLE 0 0 0 PGT INC COM 69336V101 3858 414 SH SOLE 0 0 0 PHARMERICA CORP COM 71714F104 4886 200 SH SOLE 0 0 0 PHH CORP COM NEW 693320202 9950 445 SH SOLE 0 0 0 PHI INC COM NON VTG 69336T205 19629 477 SH SOLE 0 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17144 765 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 261376 3134 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 76594 942 SH SOLE 0 0 0 PHOENIX COS INC NEW COM NEW 71902E604 28815 514 SH SOLE 0 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 468 50 SH SOLE 0 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 2071 334 SH SOLE 0 0 0 PICO HLDGS INC COM NEW 693366205 3411 171 SH SOLE 0 0 0 PIEDMONT NAT GAS INC COM 720186105 19582 584 SH SOLE 0 0 0 PIKE CORP COM 721283109 7610 640 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 5118 300 SH SOLE 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2247 100 SH SOLE 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 6099 300 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3212 305 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 1071 100 SH SOLE 0 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 7894 698 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15884 440 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 15627 286 SH SOLE 0 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1959 99 SH SOLE 0 0 0 PIONEER ENERGY SVCS CORP COM 723664108 9968 711 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 11844 700 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 47273 240 SH SOLE 0 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 4136 517 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 18518 741 SH SOLE 0 0 0 PIZZA INN HOLDINGS INC COM 725846109 2669 334 SH SOLE 0 0 0 PLANAR SYS INC COM 726900103 4135 1091 SH SOLE 0 0 0 PLANTRONICS INC NEW COM 727493108 9556 200 SH SOLE 0 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 12174 200 SH SOLE 0 0 0 PLEXUS CORP COM 729132100 7386 200 SH SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11703 300 SH SOLE 0 0 0 PLUMAS BANCORP COM 729273102 4311 557 SH SOLE 0 0 0 PMC-SIERRA INC COM 69344F106 746 100 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 78049 912 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 9104 400 SH SOLE 0 0 0 POINT 360 COM 730507100 16 30 SH SOLE 0 0 0 POINTS INTL LTD COM NEW 730843208 12368 710 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 9886 66 SH SOLE 0 0 0 POLONIA BACORP INC MD COM 73158Q109 2062 200 SH SOLE 0 0 0 POLYCOM INC COM 73172K104 89816 7311 SH SOLE 0 0 0 POLYONE CORP COM 73179P106 35971 1011 SH SOLE 0 0 0 POOL CORPORATION COM 73278L105 10784 200 SH SOLE 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 40932 600 SH SOLE 0 0 0 POPEYES LA KITCHEN INC COM 732872106 11340 280 SH SOLE 0 0 0 PORTER BANCORP INC COM 736233107 451 448 SH SOLE 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1593 63 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 9987 301 SH SOLE 0 0 0 POTLATCH CORP NEW COM 737630103 9128 227 SH SOLE 0 0 0 POWELL INDS INC COM 739128106 28847 706 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 10782 200 SH SOLE 0 0 0 POWER REIT COM 73933H101 3087 300 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1971 44 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2520 60 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 6824 200 SH SOLE 0 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 12359 340 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4980 200 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3203 74 SH SOLE 0 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 24172 889 SH SOLE 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5637 178 SH SOLE 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6842 100 SH SOLE 0 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6088 129 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 21090 382 SH SOLE 0 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 41342 831 SH SOLE 0 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4857 140 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 15660 476 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 8640 416 SH SOLE 0 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 8664 212 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4569 161 SH SOLE 0 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 17417 580 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 25524 401 SH SOLE 0 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3618 200 SH SOLE 0 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 6390 219 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 50585 2074 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4962 218 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24895 252 SH SOLE 0 0 0 POZEN INC COM 73941U102 1439 196 SH SOLE 0 0 0 PPG INDS INC COM 693506107 55284 281 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 63468 492 SH SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 57562 243 SH SOLE 0 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 45 2 SH SOLE 0 0 0 PREFORMED LINE PRODS CO COM 740444104 3324 63 SH SOLE 0 0 0 PREMIER INC CL A 74051N102 33 1 SH SOLE 0 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 16412 507 SH SOLE 0 0 0 PRGX GLOBAL INC COM NEW 69357C503 2221 379 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 34810 444 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 100796 87 SH SOLE 0 0 0 PRICESMART INC COM 741511109 17128 200 SH SOLE 0 0 0 PRIMEENERGY CORP COM 74158E104 18775 271 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 19529 405 SH SOLE 0 0 0 PRIMERO MNG CORP COM 74164W106 1552 320 SH SOLE 0 0 0 PRIMO WTR CORP COM 74165N105 862 200 SH SOLE 0 0 0 PRIMORIS SVCS CORP COM 74164F103 11944 445 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 34158 651 SH SOLE 0 0 0 PROASSURANCE CORP COM 74267C106 18774 426 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 392071 4682 SH SOLE 0 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2460 474 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 4782 200 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 22904 906 SH SOLE 0 0 0 PROLOGIS INC COM 74340W103 31781 843 SH SOLE 0 0 0 PROPHASE LABS INC COM 74345W108 700 500 SH SOLE 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 10778 100 SH SOLE 0 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 690 28 SH SOLE 0 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 1902 69 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 106580 1232 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 35458 413 SH SOLE 0 0 0 PROSHARES TR PSHS ULSHT MC GR 74347X187 110 8 SH SOLE 0 0 0 PROSHARES TR SHRT RL EST FD 74347X641 669 29 SH SOLE 0 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 1780 17 SH SOLE 0 0 0 PROSHARES TR ULTSH NASD BIOT 74347B409 29209 2426 SH SOLE 0 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 13412 159 SH SOLE 0 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 56137 1335 SH SOLE 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 10760 100 SH SOLE 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 20 1 SH SOLE 0 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 393 4 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 9890 173 SH SOLE 0 0 0 PROTECTIVE LIFE CORP COM 743674103 9995 144 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 13800 200 SH SOLE 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 9937 607 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 78003 887 SH SOLE 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9974 131 SH SOLE 0 0 0 PSB HLDGS INC COM 69360W108 2347 322 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 40299 243 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 41709 1120 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 20662 1170 SH SOLE 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 23857 100 SH SOLE 0 0 0 PURECYCLE CORP COM NEW 746228303 2303 356 SH SOLE 0 0 0 PVH CORP COM 693656100 16719 138 SH SOLE 0 0 0 Q2 HLDGS INC COM 74736L109 3080 220 SH SOLE 0 0 0 QAD INC CL B 74727D207 7860 500 SH SOLE 0 0 0 QAD INC CL A 74727D306 614 33 SH SOLE 0 0 0 QCR HOLDINGS INC COM 74727A104 707 40 SH SOLE 0 0 0 QEP RES INC COM 74733V100 8588 279 SH SOLE 0 0 0 QLT INC COM 746927102 904 200 SH SOLE 0 0 0 QTS RLTY TR INC COM CL A 74736A103 6070 200 SH SOLE 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3850 200 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 21865 305 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 274481 3671 SH SOLE 0 0 0 QUALITY DISTR INC FLA COM 74756M102 1278 100 SH SOLE 0 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 10004 553 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 13282 366 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14745 243 SH SOLE 0 0 0 QUESTAR CORP COM 748356102 9941 446 SH SOLE 0 0 0 QUICKLOGIC CORP COM 74837P108 1112 372 SH SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 603 1000 SH SOLE 0 0 0 QUIDEL CORP COM 74838J101 12011 447 SH SOLE 0 0 0 QUMU CORP COM 749063103 78 6 SH SOLE 0 0 0 QUOTIENT LTD SHS G73268107 1777 188 SH SOLE 0 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 1192 400 SH SOLE 0 0 0 RADCOM LTD SHS NEW M81865111 2875 500 SH SOLE 0 0 0 RADIO ONE INC CL A 75040P108 600 200 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 26686 162 SH SOLE 0 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 18255 300 SH SOLE 0 0 0 RANDGOLD RES LTD ADR 752344309 107468 1590 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 19326 285 SH SOLE 0 0 0 RAVEN INDS INC COM 754212108 7906 324 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 53351 525 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 9015 159 SH SOLE 0 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 606 55 SH SOLE 0 0 0 RCS CAP CORP COM CL A 74937W102 2252 100 SH SOLE 0 0 0 RE MAX HLDGS INC CL A 75524W108 3865 130 SH SOLE 0 0 0 REACHLOCAL INC COM 75525F104 224 62 SH SOLE 0 0 0 READING INTERNATIONAL INC CL B 755408200 4597 457 SH SOLE 0 0 0 READING INTERNATIONAL INC CL A 755408101 2058 245 SH SOLE 0 0 0 REALD INC COM 75604L105 8808 940 SH SOLE 0 0 0 REALOGY HLDGS CORP COM 75605Y106 9932 267 SH SOLE 0 0 0 REALPAGE INC COM 75606N109 3271 211 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 20232 496 SH SOLE 0 0 0 RED HAT INC COM 756577102 29086 518 SH SOLE 0 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 1603 700 SH SOLE 0 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 19838 439 SH SOLE 0 0 0 REGADO BIOSCIENCES INC COM 75874Q107 1584 1402 SH SOLE 0 0 0 REGAL BELOIT CORP COM 758750103 12850 200 SH SOLE 0 0 0 REGAL ENTMT GROUP CL A 758766109 6242 314 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 23343 2325 SH SOLE 0 0 0 REGIS CORP MINN COM 758932107 9943 623 SH SOLE 0 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2841 416 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9936 124 SH SOLE 0 0 0 REMY INTL INC COM 759663107 328 16 SH SOLE 0 0 0 RENASANT CORP COM 75970E107 8034 297 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 759 25 SH SOLE 0 0 0 RENTRAK CORP COM 760174102 2742 45 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 7984 401 SH SOLE 0 0 0 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H126 0 202 SH SOLE 0 0 0 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H118 3618 200 SH SOLE 0 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 495 50 SH SOLE 0 0 0 REPUBLIC BANCORP KY CL A 760281204 237 10 SH SOLE 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 179 46 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 16623 426 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 1593 277 SH SOLE 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 203 13 SH SOLE 0 0 0 RESONANT INC COM 76118L102 8748 1200 SH SOLE 0 0 0 RESOURCE AMERICA INC CL A 761195205 577 62 SH SOLE 0 0 0 RESOURCES CONNECTION INC COM 76122Q105 4349 312 SH SOLE 0 0 0 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 0 300 SH SOLE 0 0 0 RETAILMENOT INC COM SER 1 76132B106 1697 105 SH SOLE 0 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1740 600 SH SOLE 0 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 55394 1068 SH SOLE 0 0 0 REVLON INC CL A NEW 761525609 19458 614 SH SOLE 0 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 138 82 SH SOLE 0 0 0 REWALK ROBOTICS LTD SHS M8216Q101 26637 780 SH SOLE 0 0 0 REX AMERICAN RESOURCES CORP COM 761624105 24415 335 SH SOLE 0 0 0 RGC RES INC COM 74955L103 8139 409 SH SOLE 0 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 3588 300 SH SOLE 0 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 2277 428 SH SOLE 0 0 0 RICHARDSON ELECTRS LTD COM 763165107 1998 200 SH SOLE 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9601 4949 SH SOLE 0 0 0 RIGHTSIDE GROUP LTD COM 76658B100 2808 288 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 4296 338 SH SOLE 0 0 0 RIVER VY BANCORP COM 768475105 2872 134 SH SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1855 100 SH SOLE 0 0 0 RLI CORP COM 749607107 18571 429 SH SOLE 0 0 0 RLJ LODGING TR COM 74965L101 9936 349 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 11319 231 SH SOLE 0 0 0 ROBERTS REALTY INVS COM 769900101 75 99 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 3406 31 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 17898 228 SH SOLE 0 0 0 ROCKWELL MED INC COM 774374102 3053 334 SH SOLE 0 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1254 100 SH SOLE 0 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6826 296 SH SOLE 0 0 0 ROGERS CORP COM 775133101 1533 28 SH SOLE 0 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 46 160 SH SOLE 0 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 1009 100 SH SOLE 0 0 0 ROKA BIOSCIENCE INC COM 775431109 3116 310 SH SOLE 0 0 0 ROPER INDS INC NEW COM 776696106 68464 468 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 26755 354 SH SOLE 0 0 0 ROUNDYS INC COM 779268101 2437 815 SH SOLE 0 0 0 ROUSE PPTYS INC COM 779287101 129 8 SH SOLE 0 0 0 ROVI CORP COM 779376102 21305 1079 SH SOLE 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 21007 830 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13856 598 SH SOLE 0 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 13944 357 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13458 200 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9973 131 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 73 5 SH SOLE 0 0 0 RPC INC COM 749660106 9948 453 SH SOLE 0 0 0 RPM INTL INC COM 749685103 2609 57 SH SOLE 0 0 0 RUBY TUESDAY INC COM 781182100 589 100 SH SOLE 0 0 0 RUTHIGEN INC COM 783330103 198 41 SH SOLE 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2694 244 SH SOLE 0 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 200 100 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 8097 90 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 47968 818 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 35608 472 SH SOLE 0 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 31854 646 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 30707 377 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 8024 100 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21285 450 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 4692 200 SH SOLE 0 0 0 S&W SEED CO COM 785135104 984 232 SH SOLE 0 0 0 S&W SEED CO *W EXP 05/03/201 785135120 1 5 SH SOLE 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 108 2 SH SOLE 0 0 0 SAFETY INS GROUP INC COM 78648T100 13370 248 SH SOLE 0 0 0 SAFEWAY INC COM NEW 786514208 13274 387 SH SOLE 0 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 17965 535 SH SOLE 0 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 26684 858 SH SOLE 0 0 0 SAJAN INC COM NEW 79379T202 3535 700 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 9723 169 SH SOLE 0 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 4283 128 SH SOLE 0 0 0 SALISBURY BANCORP INC COM 795226109 15523 576 SH SOLE 0 0 0 SANDISK CORP COM 80004C101 37025 378 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 824 36 SH SOLE 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17021 526 SH SOLE 0 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 17810 1000 SH SOLE 0 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1480 200 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16099 763 SH SOLE 0 0 0 SASOL LTD SPONSORED ADR 803866300 10898 200 SH SOLE 0 0 0 SAUL CTRS INC COM 804395101 9348 200 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 11906 240 SH SOLE 0 0 0 SCANSOURCE INC COM 806037107 6918 200 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 11647 100 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 222091 2184 SH SOLE 0 0 0 SCHMITT INDS INC ORE COM NEW 806870200 1926 600 SH SOLE 0 0 0 SCHOLASTIC CORP COM 807066105 2941 91 SH SOLE 0 0 0 SCHULMAN A INC COM 808194104 7232 200 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56781 1932 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14008 277 SH SOLE 0 0 0 SCIQUEST INC NEW COM 80908T101 2316 154 SH SOLE 0 0 0 SCORPIO BULKERS INC SHS Y7546A106 5820 1000 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6035 370 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13588 174 SH SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 863 124 SH SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4722 432 SH SOLE 0 0 0 SEACOR HOLDINGS INC COM 811904101 24834 332 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6238 200 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 86020 1502 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 55564 1593 SH SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 27753 1100 SH SOLE 0 0 0 SEASPAN CORP SHS Y75638109 4300 200 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 3616 100 SH SOLE 0 0 0 SELECT BANCORP INC NEW COM 81617L108 3777 507 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 1 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 32214 1455 SH SOLE 0 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 17335 301 SH SOLE 0 0 0 SEMILEDS CORP COM 816645105 360 800 SH SOLE 0 0 0 SEMLER SCIENTIFIC INC COM 81684M104 594 196 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 41098 390 SH SOLE 0 0 0 SENECA FOODS CORP NEW CL B 817070105 21350 700 SH SOLE 0 0 0 SENOMYX INC COM 81724Q107 2394 292 SH SOLE 0 0 0 SEQUENOM INC COM NEW 817337405 16635 5601 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 7357 348 SH SOLE 0 0 0 SERVICESOURCE INTL LLC COM 81763U100 743 230 SH SOLE 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1584 55 SH SOLE 0 0 0 SEVCON INC COM 81783K108 1459 179 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1414 57 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 30878 141 SH SOLE 0 0 0 SHILOH INDS INC COM 824543102 476 28 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31822 700 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 13096 774 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 12434 48 SH SOLE 0 0 0 SHOE CARNIVAL INC COM 824889109 5129 288 SH SOLE 0 0 0 SHORE BANCSHARES INC COM 825107105 621 69 SH SOLE 0 0 0 SHUTTERFLY INC COM 82568P304 28318 581 SH SOLE 0 0 0 SI FINL GROUP INC MD COM 78425V104 2238 200 SH SOLE 0 0 0 SIEBERT FINL CORP COM 826176109 432 200 SH SOLE 0 0 0 SIERRA BANCORP COM 82620P102 469 28 SH SOLE 0 0 0 SIGMA ALDRICH CORP COM 826552101 256107 1883 SH SOLE 0 0 0 SIGMATRON INTL INC COM 82661L101 1410 194 SH SOLE 0 0 0 SIGNAL GENETICS INC COM 826640104 7439 1653 SH SOLE 0 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3323 244 SH SOLE 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4314 112 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 86321 525 SH SOLE 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3941 120 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 697 145 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12037 350 SH SOLE 0 0 0 SIZMEK INC COM 83013P105 25194 3255 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 33374 1100 SH SOLE 0 0 0 SKULLCANDY INC COM 83083J104 39 5 SH SOLE 0 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 1626 200 SH SOLE 0 0 0 SKYLINE CORP COM 830830105 409 99 SH SOLE 0 0 0 SLM CORP COM 78442P106 60613 7081 SH SOLE 0 0 0 SMART & FINAL STORES INC COM 83190B101 1010 70 SH SOLE 0 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 1463 892 SH SOLE 0 0 0 SMARTPROS LTD COM 83171G103 659 317 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 31479 318 SH SOLE 0 0 0 SNAP ON INC COM 833034101 11987 99 SH SOLE 0 0 0 SNYDERS-LANCE INC COM 833551104 5300 200 SH SOLE 0 0 0 SOHU COM INC COM 83408W103 6781 135 SH SOLE 0 0 0 SOLAR SR CAP LTD COM 83416M105 1462 95 SH SOLE 0 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 108 90 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3333 136 SH SOLE 0 0 0 SONIC FDRY INC COM NEW 83545R207 4730 500 SH SOLE 0 0 0 SONUS NETWORKS INC COM 835916107 54778 16017 SH SOLE 0 0 0 SOTHERLY HOTELS INC COM 83600C103 741 95 SH SOLE 0 0 0 SOURCE CAP INC COM 836144105 18522 285 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 10672 200 SH SOLE 0 0 0 SOUTH ST CORP COM 840441109 34279 613 SH SOLE 0 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 9095 426 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 65868 1509 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 9962 336 SH SOLE 0 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4142 298 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 72606 2150 SH SOLE 0 0 0 SOUTHWEST GA FINL CORP COM 84502A104 7980 600 SH SOLE 0 0 0 SOUTHWEST GAS CORP COM 844895102 9716 200 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20760 594 SH SOLE 0 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7362 99 SH SOLE 0 0 0 SP BANCORP INC COM 78468K106 441 15 SH SOLE 0 0 0 SP PLUS CORP COM 78469C103 1915 101 SH SOLE 0 0 0 SPAN AMER MED SYS INC COM 846396109 7391 380 SH SOLE 0 0 0 SPANSION INC COM CL A NEW 84649R200 16751 735 SH SOLE 0 0 0 SPARK ENERGY INC CL A COM 846511103 27045 1557 SH SOLE 0 0 0 SPARTANNASH CO COM 847215100 4182 215 SH SOLE 0 0 0 SPARTON CORP COM 847235108 4930 200 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 5815 309 SH SOLE 0 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 4122 106 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4890 191 SH SOLE 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 37130 1447 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 128 4 SH SOLE 0 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 45315 739 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5600 121 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3526 46 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 31943 873 SH SOLE 0 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 40333 580 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 50045 1764 SH SOLE 0 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 3587 119 SH SOLE 0 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 196569 3347 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37241 364 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 13887 469 SH SOLE 0 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1776 55 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 236 6 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1807 222 SH SOLE 0 0 0 SPOK HLDGS INC COM 84863T106 703 54 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 15679 295 SH SOLE 0 0 0 SQUARE 1 FINL INC CL A 85223W101 2365 123 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18917 431 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 38784 645 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2456 231 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 9920 479 SH SOLE 0 0 0 STAMPS COM INC COM NEW 852857200 6352 200 SH SOLE 0 0 0 STANCORP FINL GROUP INC COM 852891100 22555 357 SH SOLE 0 0 0 STANDARD REGISTER CO COM 853887206 590 115 SH SOLE 0 0 0 STANDEX INTL CORP COM 854231107 14235 192 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 76715 864 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 10705 95 SH SOLE 0 0 0 STANTEC INC COM 85472N109 7958 122 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 129338 1714 SH SOLE 0 0 0 STARRETT L S CO CL A 855668109 581 42 SH SOLE 0 0 0 STARTEK INC COM 85569C107 162 21 SH SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53254 640 SH SOLE 0 0 0 STARZ COM SER B 85571Q201 9900 300 SH SOLE 0 0 0 STATE BK FINL CORP COM 856190103 32 2 SH SOLE 0 0 0 STATE STR CORP COM 857477103 62495 849 SH SOLE 0 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1661 100 SH SOLE 0 0 0 STEIN MART INC COM 858375108 970 84 SH SOLE 0 0 0 STELLUS CAP INVT CORP COM 858568108 2778 200 SH SOLE 0 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 611 49 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 20864 179 SH SOLE 0 0 0 STERLING BANCORP DEL COM 85917A100 9976 780 SH SOLE 0 0 0 STERLING CONSTRUCTION CO INC COM 859241101 744 97 SH SOLE 0 0 0 STEWARDSHIP FINL CORP COM 860326107 886 200 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 15790 538 SH SOLE 0 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 12584 801 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 12650 686 SH SOLE 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2510 130 SH SOLE 0 0 0 STONECASTLE FINL CORP COM 861780104 14886 600 SH SOLE 0 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 670 26 SH SOLE 0 0 0 STONEGATE MTG CORP COM 86181Q300 1299 100 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 903 35 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 2254 200 SH SOLE 0 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 9837 1114 SH SOLE 0 0 0 STRATTEC SEC CORP COM 863111100 13911 171 SH SOLE 0 0 0 STRATUS PPTYS INC COM NEW 863167201 420 30 SH SOLE 0 0 0 STRAYER ED INC COM 863236105 5748 96 SH SOLE 0 0 0 STRYKER CORP COM 863667101 40698 504 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 9981 205 SH SOLE 0 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 520 80 SH SOLE 0 0 0 SUFFOLK BANCORP COM 864739107 4600 237 SH SOLE 0 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 2050 200 SH SOLE 0 0 0 SUN BANCORP INC COM NEW 86663B201 1467 81 SH SOLE 0 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 398 61 SH SOLE 0 0 0 SUNOPTA INC COM 8676EP108 278 23 SH SOLE 0 0 0 SUNPOWER CORP COM 867652406 18871 557 SH SOLE 0 0 0 SUNSHINE BANCORP INC COM 86777J108 510 43 SH SOLE 0 0 0 SUNSHINE HEART INC COM 86782U106 17 3 SH SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9978 722 SH SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 13510 500 SH SOLE 0 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 1278 300 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 33999 894 SH SOLE 0 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 2850 300 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6884 234 SH SOLE 0 0 0 SUPERCOM LTD NEW SHS NEW M87095119 148 12 SH SOLE 0 0 0 SUPERIOR INDS INTL INC COM 868168105 9887 564 SH SOLE 0 0 0 SUPPORT COM INC COM 86858W101 2901 1343 SH SOLE 0 0 0 SURMODICS INC COM 868873100 4322 238 SH SOLE 0 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6370 637 SH SOLE 0 0 0 SUSSEX BANCORP COM 869245100 299 30 SH SOLE 0 0 0 SUTOR TECH GROUP LTD COM 869362103 63 100 SH SOLE 0 0 0 SUTRON CORP COM 869380105 3408 670 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6806 975 SH SOLE 0 0 0 SYKES ENTERPRISES INC COM 871237103 3996 200 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 27366 1164 SH SOLE 0 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1032 15 SH SOLE 0 0 0 SYNALLOY CP DEL COM 871565107 1810 104 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5448 119 SH SOLE 0 0 0 SYNERGETICS USA INC COM 87160G107 341 100 SH SOLE 0 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2816 281 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6337 100 SH SOLE 0 0 0 SYNUTRA INTL INC COM 87164C102 1178 260 SH SOLE 0 0 0 SYSCO CORP COM 871829107 7211 190 SH SOLE 0 0 0 T2 BIOSYSTEMS INC COM 89853L104 19501 1078 SH SOLE 0 0 0 TAITRON COMPONENTS INC CL A 874028103 243 241 SH SOLE 0 0 0 TAIWAN FD INC COM 874036106 752 40 SH SOLE 0 0 0 TAL INTL GROUP INC COM 874083108 9941 241 SH SOLE 0 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4486 99 SH SOLE 0 0 0 TAMINCO CORP COM 87509U106 104 4 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM 875372104 1825 136 SH SOLE 0 0 0 TARGET CORP COM 87612E106 66942 1068 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 11472 743 SH SOLE 0 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 2928 400 SH SOLE 0 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3244 200 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 13542 200 SH SOLE 0 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 834 300 SH SOLE 0 0 0 TCP CAP CORP COM 87238Q103 4821 300 SH SOLE 0 0 0 TCP INTL HLDGS LTD COM H84689100 762 100 SH SOLE 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1802 320 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38150 690 SH SOLE 0 0 0 TEAM INC COM 878155100 1896 50 SH SOLE 0 0 0 TECHNE CORP COM 878377100 7765 83 SH SOLE 0 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 4262 1037 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 20265 1166 SH SOLE 0 0 0 TEJON RANCH CO COM 879080109 5608 200 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11310 600 SH SOLE 0 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 561 105 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7333 78 SH SOLE 0 0 0 TELETECH HOLDINGS INC COM 879939106 6366 259 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 7061 398 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 9942 177 SH SOLE 0 0 0 TENAX THERAPEUTICS INC COM 88032L100 998 254 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9799 165 SH SOLE 0 0 0 TENNANT CO COM 880345103 27171 405 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 61245 1461 SH SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 697 29 SH SOLE 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 28880 200 SH SOLE 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 21203 1045 SH SOLE 0 0 0 TESARO INC COM 881569107 14106 524 SH SOLE 0 0 0 TESORO CORP COM 881609101 13172 216 SH SOLE 0 0 0 TESSCO TECHNOLOGIES INC COM 872386107 14466 499 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 1099 44 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 40 1 SH SOLE 0 0 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 0 300 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 126331 2649 SH SOLE 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6224 200 SH SOLE 0 0 0 TEXTRON INC COM 883203101 16951 471 SH SOLE 0 0 0 TEXTURA CORP COM 883211104 26 1 SH SOLE 0 0 0 TGC INDS INC COM NEW 872417308 770 200 SH SOLE 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1129 49 SH SOLE 0 0 0 THERAVANCE INC COM 88338T104 75777 4434 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81782 672 SH SOLE 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 14799 606 SH SOLE 0 0 0 THESTREET INC COM 88368Q103 2215 989 SH SOLE 0 0 0 THL CR SR LN FD COM 87244R103 819 47 SH SOLE 0 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 0 263 SH SOLE 0 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 702 465 SH SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 9665 409 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 18203 189 SH SOLE 0 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 92 100 SH SOLE 0 0 0 TILLYS INC CL A 886885102 744 99 SH SOLE 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7336 280 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 74758 521 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 108302 1440 SH SOLE 0 0 0 TIMKEN CO COM 887389104 9962 235 SH SOLE 0 0 0 TIMMINS GOLD CORP COM 88741P103 348 270 SH SOLE 0 0 0 TIPTREE FINL INC CL A 88822Q103 388 47 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 78992 1335 SH SOLE 0 0 0 TOFUTTI BRANDS INC COM 88906B105 884 200 SH SOLE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 5598 200 SH SOLE 0 0 0 TOR MINERALS INTL INC COM NEW 890878309 1774 208 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 11469 219 SH SOLE 0 0 0 TORNIER N V SHS N87237108 12619 528 SH SOLE 0 0 0 TORO CO COM 891092108 2902 49 SH SOLE 0 0 0 TORTOISE MLP FD INC COM 89148B101 755 26 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 18607 601 SH SOLE 0 0 0 TOWERSTREAM CORP COM 892000100 642 434 SH SOLE 0 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 760 56 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1601 100 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 4736 77 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 17578 2608 SH SOLE 0 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6150 600 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 18319 573 SH SOLE 0 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 5027 192 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 63785 679 SH SOLE 0 0 0 TRAVELZOO INC COM NEW 89421Q205 3875 250 SH SOLE 0 0 0 TRI POINTE HOMES INC COM 87265H109 9951 769 SH SOLE 0 0 0 TRIANGLE CAP CORP COM 895848109 5064 200 SH SOLE 0 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 15913 871 SH SOLE 0 0 0 TRINSEO S A SHS L9340P101 3146 200 SH SOLE 0 0 0 TRIO TECH INTL COM NEW 896712205 812 200 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 35562 389 SH SOLE 0 0 0 TRIPLE-S MGMT CORP CL B 896749108 3980 200 SH SOLE 0 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2922 200 SH SOLE 0 0 0 TRISTATE CAP HLDGS INC COM 89678F100 907 100 SH SOLE 0 0 0 TRONOX LTD SHS CL A Q9235V101 9951 382 SH SOLE 0 0 0 TRUEBLUE INC COM 89785X101 9574 379 SH SOLE 0 0 0 TRUETT-HURST INC CL A 897871109 921 166 SH SOLE 0 0 0 TRUPANION INC COM 898202106 1700 200 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 644 100 SH SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9923 98 SH SOLE 0 0 0 TSR INC COM NEW 872885207 1908 600 SH SOLE 0 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 343 20 SH SOLE 0 0 0 TURKISH INVT FD INC COM 900145103 2080 200 SH SOLE 0 0 0 TUTOR PERINI CORP COM 901109108 10032 380 SH SOLE 0 0 0 TW TELECOM INC COM 87311L104 3953 95 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 9670 1000 SH SOLE 0 0 0 TWO RIV BANCORP COM 90207C105 5300 656 SH SOLE 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 33294 747 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 29449 748 SH SOLE 0 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 10072 200 SH SOLE 0 0 0 U M H PROPERTIES INC CV RED PFD-A 903002202 7860 300 SH SOLE 0 0 0 U S CONCRETE INC COM NEW 90333L201 78 3 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 1065 300 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 319 9 SH SOLE 0 0 0 UBIC INC SPONSORED ADR 90346V105 2786 184 SH SOLE 0 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 389 27 SH SOLE 0 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 55522 2933 SH SOLE 0 0 0 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 12075 500 SH SOLE 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2717 48 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 14552 689 SH SOLE 0 0 0 UMB FINL CORP COM 902788108 10910 200 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 19279 279 SH SOLE 0 0 0 UNICO AMERN CORP COM 904607108 2501 207 SH SOLE 0 0 0 UNIFI INC COM NEW 904677200 5439 210 SH SOLE 0 0 0 UNIFIRST CORP MASS COM 904708104 19318 200 SH SOLE 0 0 0 UNILIFE CORP NEW COM 90478E103 5439 2370 SH SOLE 0 0 0 UNION BANKSHARES CORP NEW COM 90539J109 12382 536 SH SOLE 0 0 0 UNION BANKSHARES INC COM 905400107 13483 556 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 196457 1812 SH SOLE 0 0 0 UNITED BANCORP INC OHIO COM 909911109 5008 619 SH SOLE 0 0 0 UNITED BANCSHARES INC OHIO COM 909458101 16059 1072 SH SOLE 0 0 0 UNITED FINL BANCORP INC NEW COM 910304104 9835 775 SH SOLE 0 0 0 UNITED FIRE GROUP INC COM 910340108 6693 241 SH SOLE 0 0 0 UNITED GUARDIAN INC COM 910571108 5203 233 SH SOLE 0 0 0 UNITED ONLINE INC COM NEW 911268209 1522 139 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 67329 685 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 17998 162 SH SOLE 0 0 0 UNITED SECURITY BANCSHARES C COM 911460103 1615 290 SH SOLE 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 127 100 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 27419 700 SH SOLE 0 0 0 UNITED STATIONERS INC COM 913004107 7514 200 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 151430 1434 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 132653 1538 SH SOLE 0 0 0 UNITIL CORP COM 913259107 3296 106 SH SOLE 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 11275 264 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15989 153 SH SOLE 0 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10808 410 SH SOLE 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1870 200 SH SOLE 0 0 0 UNIVEST CORP PA COM 915271100 3750 200 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 14749 429 SH SOLE 0 0 0 UNWIRED PLANET INC NEW COM 91531F103 1086 584 SH SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 6276 171 SH SOLE 0 0 0 UROPLASTY INC COM NEW 917277204 560 224 SH SOLE 0 0 0 URS CORP NEW COM 903236107 9967 173 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 6859 399 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 127121 3039 SH SOLE 0 0 0 US ECOLOGY INC COM 91732J102 6827 146 SH SOLE 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1768 24 SH SOLE 0 0 0 USMD HLDGS INC COM 903313104 6055 678 SH SOLE 0 0 0 UTAH MED PRODS INC COM 917488108 18773 385 SH SOLE 0 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 438 143 SH SOLE 0 0 0 V F CORP COM 918204108 25223 382 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 17352 200 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 51221 1107 SH SOLE 0 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5623 126 SH SOLE 0 0 0 VALHI INC NEW COM 918905100 5740 879 SH SOLE 0 0 0 VALLEY FINL CORP VA COM 919629105 479 39 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 9690 1000 SH SOLE 0 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 27 349 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 9850 73 SH SOLE 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2637 254 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24856 477 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14527 294 SH SOLE 0 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 5492 200 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10439 115 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40334 505 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 868 12 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 10200 200 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 107699 984 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 278 9 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 13941 174 SH SOLE 0 0 0 VBI VACCINES INC COM 91790E102 131 40 SH SOLE 0 0 0 VCA INC COM 918194101 10816 275 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 9959 449 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 0 300 SH SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 9506 272 SH SOLE 0 0 0 VENTAS INC COM 92276F100 30665 495 SH SOLE 0 0 0 VERACYTE INC COM 92337F107 3413 350 SH SOLE 0 0 0 VERASTEM INC COM 92337C104 1355 159 SH SOLE 0 0 0 VERINT SYS INC COM 92343X100 3837 69 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 10418 189 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 347431 6950 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45149 402 SH SOLE 0 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 932 575 SH SOLE 0 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 2367 526 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 49395 642 SH SOLE 0 0 0 VIAD CORP COM NEW 92552R406 4130 200 SH SOLE 0 0 0 VIASAT INC COM 92552V100 7717 140 SH SOLE 0 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 19200 802 SH SOLE 0 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 1267 700 SH SOLE 0 0 0 VIGGLE INC COM NEW 92672V204 350 100 SH SOLE 0 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 11308 514 SH SOLE 0 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4556 200 SH SOLE 0 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7948 200 SH SOLE 0 0 0 VIOLIN MEMORY INC COM 92763A101 4870 1000 SH SOLE 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3485 150 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37802 200 SH SOLE 0 0 0 VIRTUSA CORP COM 92827P102 8677 244 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 241321 1131 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9946 696 SH SOLE 0 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 2243 199 SH SOLE 0 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 11605 1521 SH SOLE 0 0 0 VITAL THERAPIES INC COM 92847R104 225 11 SH SOLE 0 0 0 VITAMIN SHOPPE INC COM 92849E101 27921 629 SH SOLE 0 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5568 690 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13156 400 SH SOLE 0 0 0 VOLTARI CORP COM NEW 92870X309 302 200 SH SOLE 0 0 0 VOXELJET AG ADS 92912L107 8058 581 SH SOLE 0 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2528 200 SH SOLE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 3428 200 SH SOLE 0 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 596 64 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 17286 287 SH SOLE 0 0 0 WABASH NATL CORP COM 929566107 9977 749 SH SOLE 0 0 0 WADDELL & REED FINL INC CL A 930059100 3101 60 SH SOLE 0 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 331 76 SH SOLE 0 0 0 WAGEWORKS INC COM 930427109 9015 198 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 222604 2911 SH SOLE 0 0 0 WALGREEN CO COM 931422109 97973 1653 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 5050 380 SH SOLE 0 0 0 WALTER INVT MGMT CORP COM 93317W102 9899 451 SH SOLE 0 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 535 100 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 32596 1601 SH SOLE 0 0 0 WASHINGTON PRIME GROUP INC COM 939647103 4143 237 SH SOLE 0 0 0 WASHINGTON TR BANCORP COM 940610108 6598 200 SH SOLE 0 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 8145 543 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 44773 942 SH SOLE 0 0 0 WATERS CORP COM 941848103 13976 141 SH SOLE 0 0 0 WATSCO INC COM 942622200 2499 29 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 21553 370 SH SOLE 0 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 719 39 SH SOLE 0 0 0 WD-40 CO COM 929236107 25145 370 SH SOLE 0 0 0 WEB COM GROUP INC COM 94733A104 53553 2683 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 9988 364 SH SOLE 0 0 0 WEIS MKTS INC COM 948849104 9484 243 SH SOLE 0 0 0 WELLESLEY BANCORP INC COM 949485106 11875 625 SH SOLE 0 0 0 WELLPOINT INC COM 94973V107 65193 545 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 415323 8007 SH SOLE 0 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6045 300 SH SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 24090 20 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3236 186 SH SOLE 0 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2120 150 SH SOLE 0 0 0 WEST CORP COM 952355204 5892 200 SH SOLE 0 0 0 WEST MARINE INC COM 954235107 99 11 SH SOLE 0 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 2 1 SH SOLE 0 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 223 23 SH SOLE 0 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 12168 600 SH SOLE 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 565 38 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 36203 372 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 15944 994 SH SOLE 0 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 706 100 SH SOLE 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8120 280 SH SOLE 0 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 20609 333 SH SOLE 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2922 278 SH SOLE 0 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 15420 272 SH SOLE 0 0 0 WEYCO GROUP INC COM 962149100 3792 151 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 28387 891 SH SOLE 0 0 0 WGL HLDGS INC COM 92924F106 9898 235 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 19226 132 SH SOLE 0 0 0 WHITEHORSE FIN INC COM 96524V106 5300 400 SH SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 9926 128 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 23209 609 SH SOLE 0 0 0 WILHELMINA INTL INC COM NEW 968235200 2440 400 SH SOLE 0 0 0 WILLBROS GROUP INC DEL COM 969203108 13370 1605 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 62767 1134 SH SOLE 0 0 0 WILSHIRE BANCORP INC COM 97186T108 2206 239 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM 97382A101 10963 1017 SH SOLE 0 0 0 WINMARK CORP COM 974250102 22050 300 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 14259 655 SH SOLE 0 0 0 WINTRUST FINL CORP *W EXP 12/19/201 97650W157 19512 800 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 8934 200 SH SOLE 0 0 0 WISCONSIN ENERGY CORP COM 976657106 16383 381 SH SOLE 0 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 15232 700 SH SOLE 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 32 1 SH SOLE 0 0 0 WISDOMTREE TR EQTY INC FD 97717W208 5754 97 SH SOLE 0 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 100641 1323 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 67062 2368 SH SOLE 0 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 23 1 SH SOLE 0 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 8828 422 SH SOLE 0 0 0 WISDOMTREE TR GLB RL RETURN 97717X883 1501 33 SH SOLE 0 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 702 24 SH SOLE 0 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 16358 681 SH SOLE 0 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 110463 1262 SH SOLE 0 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 1603 64 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 97201 2103 SH SOLE 0 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 6679 100 SH SOLE 0 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 6903 385 SH SOLE 0 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 56 1 SH SOLE 0 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 720 28 SH SOLE 0 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 2019 43 SH SOLE 0 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 6958 240 SH SOLE 0 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 5568 116 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 206 4 SH SOLE 0 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 7731 119 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US UTIL 97717W653 901 47 SH SOLE 0 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 31406 599 SH SOLE 0 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 4355 172 SH SOLE 0 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 1071 100 SH SOLE 0 0 0 WOLVERINE BANCORP INC COM 977880103 18764 823 SH SOLE 0 0 0 WOODWARD INC COM 980745103 9524 200 SH SOLE 0 0 0 WOORI FIN HLDGS CO LTD ADR NEW 981063209 12132 327 SH SOLE 0 0 0 WORLD ACCEP CORP DEL COM 981419104 4928 73 SH SOLE 0 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1448 295 SH SOLE 0 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3802 200 SH SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 275 20 SH SOLE 0 0 0 WRIGHT MED GROUP INC COM 98235T107 10241 338 SH SOLE 0 0 0 WSFS FINL CORP COM 929328102 10169 142 SH SOLE 0 0 0 WSI INDS INC COM 92932Q102 4205 576 SH SOLE 0 0 0 WVS FINL CORP COM 929358109 6868 633 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17065 210 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 160140 856 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 25901 852 SH SOLE 0 0 0 XCERRA CORP COM 98400J108 22723 2321 SH SOLE 0 0 0 XENCOR INC COM 98401F105 931 100 SH SOLE 0 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1373 94 SH SOLE 0 0 0 XEROX CORP COM 984121103 24171 1827 SH SOLE 0 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 1882 960 SH SOLE 0 0 0 XILINX INC COM 983919101 19905 470 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 485 165 SH SOLE 0 0 0 XL GROUP PLC SHS G98290102 14827 447 SH SOLE 0 0 0 XO GROUP INC COM 983772104 2421 216 SH SOLE 0 0 0 XOMA CORP DEL COM 98419J107 1212 288 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 11866 315 SH SOLE 0 0 0 XRS CORP COM 983845108 3114 561 SH SOLE 0 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 401 229 SH SOLE 0 0 0 XUNLEI LTD SPONSORED ADR 98419E108 527 49 SH SOLE 0 0 0 YADKIN FINL CORP COM 984305102 8081 445 SH SOLE 0 0 0 YAHOO INC COM 984332106 63570 1560 SH SOLE 0 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 285 35 SH SOLE 0 0 0 YELP INC CL A 985817105 683 10 SH SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5038 1620 SH SOLE 0 0 0 YORK WTR CO COM 987184108 880 44 SH SOLE 0 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1938 923 SH SOLE 0 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 8781 490 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 53337 741 SH SOLE 0 0 0 YUME INC COM 98872B104 2400 480 SH SOLE 0 0 0 ZAZA ENERGY CORP COM NEW 98919T407 1452 400 SH SOLE 0 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 11 20 SH SOLE 0 0 0 ZENDESK INC COM 98936J101 9500 440 SH SOLE 0 0 0 ZEP INC COM 98944B108 5832 416 SH SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 38611 384 SH SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 510 100 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 6626 228 SH SOLE 0 0 0 ZIX CORP COM 98974P100 2558 748 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 31260 846 SH SOLE 0 0 0 ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 540 200 SH SOLE 0 0 0 ZS PHARMA INC COM 98979G105 9533 243 SH SOLE 0 0 0 ZUMIEZ INC COM 989817101 5620 200 SH SOLE 0 0 0