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
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09-30-2014
09-30-2014
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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
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INFORMATION TABLE
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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
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0
0
0
BRUKER CORP
COM
116794108
6776
366
SH
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0
0
0
BRYN MAWR BK CORP
COM
117665109
10454
369
SH
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0
0
BTU INTL INC
COM
056032105
1407
433
SH
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0
0
BUCKLE INC
COM
118440106
4721
104
SH
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0
0
0
BUILD A BEAR WORKSHOP
COM
120076104
5232
400
SH
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0
0
BURCON NUTRASCIENCE CORP
COM
120831102
600
200
SH
SOLE
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0
0
BURGER KING WORLDWIDE INC
COM
121220107
2966
100
SH
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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
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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
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0
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
17160
414
SH
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0
0
0
CABOT OIL & GAS CORP
COM
127097103
50114
1533
SH
SOLE
0
0
0
CACHE INC
COM NEW
127150308
428
508
SH
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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
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0
0
0
CAI INTERNATIONAL INC
COM
12477X106
3870
200
SH
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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
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0
0
0
CALLON PETE CO DEL
COM
13123X102
8810
1000
SH
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0
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0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
20999
765
SH
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0
0
CAMBREX CORP
COM
132011107
3736
200
SH
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0
0
CAMDEN NATL CORP
COM
133034108
5705
163
SH
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0
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0
CAMERON INTERNATIONAL CORP
COM
13342B105
32659
492
SH
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0
CAMPBELL SOUP CO
COM
134429109
12947
303
SH
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0
0
CANCER GENETICS INC
COM
13739U104
180
20
SH
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0
0
CANON INC
SPONSORED ADR
138006309
2118
65
SH
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0
CANTEL MEDICAL CORP
COM
138098108
6876
200
SH
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0
CANTERBURY PARK HOLDING CORP
COM
13811E101
3686
361
SH
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0
0
CAPITAL BK FINL CORP
CL A COM
139794101
716
30
SH
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0
CAPITAL ONE FINL CORP
COM
14040H105
77131
945
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0
CAPITAL SOUTHWEST CORP
COM
140501107
5795
162
SH
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0
CAPITAL SR LIVING CORP
COM
140475104
4246
200
SH
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CAPITALA FIN CORP
COM
14054R106
30975
1748
SH
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0
CAPITOL ACQUISITION CORP II
*W EXP 05/15/201
14056V113
128
400
SH
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0
CAPITOL ACQUISITION CORP II
COM
14056V105
3953
403
SH
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0
CAPITOL FED FINL INC
COM
14057J101
567
48
SH
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0
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CAPSTONE TURBINE CORP
COM
14067D102
556
520
SH
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0
CARA THERAPEUTICS INC
COM
140755109
4522
539
SH
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CARBONITE INC
COM
141337105
389
38
SH
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CARDINAL FINL CORP
COM
14149F109
5121
300
SH
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CARDINAL HEALTH INC
COM
14149Y108
52369
699
SH
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0
CARDIOVASCULAR SYS INC DEL
COM
141619106
4726
200
SH
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CARDTRONICS INC
COM
14161H108
5350
152
SH
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CAREDX INC
COM
14167L103
1400
200
SH
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CAREFUSION CORP
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14170T101
15476
342
SH
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CARLISLE COS INC
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142339100
16076
200
SH
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CARMAX INC
COM
143130102
17140
369
SH
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CARMIKE CINEMAS INC
COM
143436400
3098
100
SH
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CARNIVAL CORP
PAIRED CTF
143658300
30489
759
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CAROLINA BK HLDGS INC GREENS
COM
143785103
5693
575
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COM
143873107
13949
517
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CAROLINA TR BK LINCOLNTON NC
COM
144200102
293
59
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143905107
5147
297
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CARVER BANCORP INC
COM NEW
146875604
1367
150
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CASCADE MICROTECH INC
COM
147322101
699
69
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CASEYS GEN STORES INC
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147528103
1076
15
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CASH AMER INTL INC
COM
14754D100
9986
228
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CASS INFORMATION SYS INC
COM
14808P109
8280
200
SH
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CASTLIGHT HEALTH INC
CL B
14862Q100
2847
220
SH
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CATERPILLAR INC DEL
COM
149123101
104873
1059
SH
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0
CATHAY GEN BANCORP
*W EXP 12/05/201
149150112
2148
300
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0
CATHAY GEN BANCORP
COM
149150104
4966
200
SH
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CATO CORP NEW
CL A
149205106
16816
488
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CAVCO INDS INC DEL
COM
149568107
1700
25
SH
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CAVIUM INC
COM
14964U108
17803
358
SH
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0
CBD ENERGY LTD
SHS
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292
100
SH
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0
CBIZ INC
COM
124805102
5391
685
SH
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0
CBRE GROUP INC
CL A
12504L109
14008
471
SH
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CBS CORP NEW
CL B
124857202
53607
1002
SH
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CDK GLOBAL INC
COM
12508E101
183540
6000
SH
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CECO ENVIRONMENTAL CORP
COM
125141101
4583
342
SH
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COM NEW
150602209
5900
1000
SH
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CELADON GROUP INC
COM
150838100
3890
200
SH
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CELGENE CORP
COM
151020104
105206
1110
SH
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CELLCOM ISRAEL LTD
SHS
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340
31
SH
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CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
1364
65
SH
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15189T107
17765
726
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CENTERSTATE BANKS INC
COM
15201P109
4388
424
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CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
1080
480
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CENTRAL FED CORP
COM NEW
15346Q202
266
200
SH
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CENTRAL PAC FINL CORP
COM NEW
154760409
3586
200
SH
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CENTRAL SECS CORP
COM
155123102
4596
200
SH
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156492100
1026
200
SH
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CENTURYLINK INC
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156700106
55610
1360
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CEPHEID
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15670R107
5988
136
SH
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0
CERNER CORP
COM
156782104
30559
513
SH
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0
CHART INDS INC
COM PAR $0.01
16115Q308
12593
206
SH
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0
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0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
331046
2187
SH
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CHARTER FINL CORP MD
COM
16122W108
2140
200
SH
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CHASE CORP
COM
16150R104
6224
200
SH
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0
CHECKPOINT SYS INC
COM
162825103
9992
817
SH
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0
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0
CHEFS WHSE INC
COM
163086101
3252
200
SH
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0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
651
175
SH
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0
0
0
CHEMOCENTRYX INC
COM
16383L106
900
200
SH
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0
0
0
CHEMTURA CORP
COM NEW
163893209
9939
426
SH
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0
0
0
CHEMUNG FINL CORP
COM
164024101
12079
430
SH
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0
CHEROKEE INC DEL NEW
COM
16444H102
1712
94
SH
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0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
33839
359
SH
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CHESAPEAKE ENERGY CORP
COM
165167107
30117
1310
SH
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CHESAPEAKE UTILS CORP
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165303108
18247
438
SH
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CHEVRON CORP NEW
COM
166764100
286368
2400
SH
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CHICAGO RIVET & MACH CO
COM
168088102
15500
500
SH
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CHICOPEE BANCORP INC
COM
168565109
4155
280
SH
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CHILDRENS PL INC
COM
168905107
7149
150
SH
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CHIMERIX INC
COM
16934W106
7596
275
SH
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CHINA ADVANCED CONSTR MATLS
COM NEW
169365202
1560
400
SH
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CHINA COML CR INC
COM
16891K103
596
200
SH
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CHINA CORD BLOOD CORP
SHS
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1296
265
SH
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CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
514
32
SH
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CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
99381
14466
SH
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0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
11676
280
SH
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0
0
0
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
16952T100
3747
178
SH
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CHINA NATURAL RESOURCES INC
COM
G2110U109
3610
1000
SH
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CHINA NEW BORUN CORP
ADR
16890T105
176
100
SH
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CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
343
21
SH
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CHINA YIDA HOLDINGS CO
COM PAR $0.0001
16945D303
921
300
SH
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CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
7483
543
SH
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0
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0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
2081
92
SH
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
33996
51
SH
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CHOICE HOTELS INTL INC
COM
169905106
9932
191
SH
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CHUBB CORP
COM
171232101
36887
405
SH
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CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2997
100
SH
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CHUYS HLDGS INC
COM
171604101
4175
133
SH
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0
CIBER INC
COM
17163B102
4445
1296
SH
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0
CIGNA CORPORATION
COM
125509109
60853
671
SH
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CIMAREX ENERGY CO
COM
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18600
147
SH
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CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
19148
400
SH
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172062101
11715
249
SH
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CINEDIGM CORP
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172406100
265
171
SH
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CINTAS CORP
COM
172908105
11436
162
SH
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CISCO SYS INC
COM
17275R102
233955
9295
SH
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CITI TRENDS INC
COM
17306X102
4420
200
SH
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CITIGROUP INC
COM NEW
172967424
264904
5112
SH
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CITIZENS & NORTHN CORP
COM
172922106
8151
429
SH
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CITIZENS CMNTY BANCORP INC M
COM
174903104
2889
325
SH
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CITIZENS FIRST CORP
COM
17462Q107
6325
550
SH
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CITIZENS HLDG CO MISS
COM
174715102
58
3
SH
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0
CLARCOR INC
COM
179895107
12616
200
SH
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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
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0
CLEARWATER PAPER CORP
COM
18538R103
22241
370
SH
SOLE
0
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0
CLIFFS NAT RES INC
COM
18683K101
14895
1435
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
30637
319
SH
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CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
916
64
SH
SOLE
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0
0
CLUBCORP HLDGS INC
COM
18948M108
8011
404
SH
SOLE
0
0
0
CM FIN INC
COM
12574Q103
8943
677
SH
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CME GROUP INC
COM
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42456
531
SH
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CMS BANCORP INC
COM
12600U102
1587
123
SH
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CMS ENERGY CORP
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125896100
13792
465
SH
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CNB FINL CORP PA
COM
126128107
1350
86
SH
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CNINSURE INC
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18976M103
1100
200
SH
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0
COACH INC
COM
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16452
462
SH
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COASTWAY BANCORP INC
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190632109
4349
389
SH
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191216100
283860
6654
SH
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0
COCA COLA ENTERPRISES INC NE
COM
19122T109
16901
381
SH
SOLE
0
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0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
12590
125
SH
SOLE
0
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0
COCA-COLA HBC AG
SPONSORED ADR
191223106
0
644
SH
SOLE
0
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COEUR MNG INC
*W EXP 04/16/201
192108116
44
72
SH
SOLE
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0
COEUR MNG INC
COM NEW
192108504
992
200
SH
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0
COFFEE HLDGS INC
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192176105
1098
200
SH
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COGNEX CORP
COM
192422103
11839
294
SH
SOLE
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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
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0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
10810
438
SH
SOLE
0
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COHEN & STEERS SLT PFD INCM
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19248Y107
7546
295
SH
SOLE
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COHERENT INC
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18779
306
SH
SOLE
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COLGATE PALMOLIVE CO
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76047
1166
SH
SOLE
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COLLABRX INC
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19422J108
311
288
SH
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0
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COLUMBIA BKG SYS INC
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197236102
4962
200
SH
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COLUMBIA SELIGM PREM TECH GR
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3852
220
SH
SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
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8551
239
SH
SOLE
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CL A
20030N101
121166
2253
SH
SOLE
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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
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0
0
OTELCO INC
CL A NEW
688823301
103
20
SH
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0
0
0
OTTER TAIL CORP
COM
689648103
5334
200
SH
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0
0
0
OUTERWALL INC
COM
690070107
36128
644
SH
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0
0
0
OWENS ILL INC
COM NEW
690768403
7268
279
SH
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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
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0
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
366
24
SH
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0
0
0
OXFORD INDS INC
COM
691497309
33545
550
SH
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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
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0
0
0
PAREXEL INTL CORP
COM
699462107
24353
386
SH
SOLE
0
0
0
PARK NATL CORP
COM
700658107
15084
200
SH
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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
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70438V106
1631
83
SH
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0
0
0
PDF SOLUTIONS INC
COM
693282105
2522
200
SH
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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
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12771
900
SH
SOLE
0
0
0
PETSMART INC
COM
716768106
11775
168
SH
SOLE
0
0
0
PFIZER INC
COM
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316074
10689
SH
SOLE
0
0
0
PG&E CORP
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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
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3980
200
SH
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0
0
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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
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33294
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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
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0
0
U S GLOBAL INVS INC
CL A
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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
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389
27
SH
SOLE
0
0
0
UBS AG JERSEY BRH
CMCI ETN 38
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55522
2933
SH
SOLE
0
0
0
UBS AG LONDON BRH
2X LEV LNG LKD
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12075
500
SH
SOLE
0
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
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2717
48
SH
SOLE
0
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
14552
689
SH
SOLE
0
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0
UMB FINL CORP
COM
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10910
200
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
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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
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12382
536
SH
SOLE
0
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0
UNION BANKSHARES INC
COM
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13483
556
SH
SOLE
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0
0
UNION PAC CORP
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196457
1812
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0
UNITED BANCORP INC OHIO
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5008
619
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SOLE
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0
UNITED BANCSHARES INC OHIO
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1072
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SOLE
0
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0
UNITED FINL BANCORP INC NEW
COM
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9835
775
SH
SOLE
0
0
0
UNITED FIRE GROUP INC
COM
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6693
241
SH
SOLE
0
0
0
UNITED GUARDIAN INC
COM
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5203
233
SH
SOLE
0
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0
UNITED ONLINE INC
COM NEW
911268209
1522
139
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
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67329
685
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
17998
162
SH
SOLE
0
0
0
UNITED SECURITY BANCSHARES C
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1615
290
SH
SOLE
0
0
0
UNITED STATES ANTIMONY CORP
COM
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127
100
SH
SOLE
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0
0
UNITED STATES STL CORP NEW
COM
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27419
700
SH
SOLE
0
0
0
UNITED STATIONERS INC
COM
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7514
200
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
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151430
1434
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SOLE
0
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0
UNITEDHEALTH GROUP INC
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UNITIL CORP
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106
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0
0
UNIVERSAL FST PRODS INC
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264
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SOLE
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
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153
SH
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0
0
UNIVERSAL STAINLESS & ALLOY
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10808
410
SH
SOLE
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0
0
UNIVERSAL TECHNICAL INST INC
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1870
200
SH
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0
UNIVEST CORP PA
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3750
200
SH
SOLE
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0
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UNUM GROUP
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14749
429
SH
SOLE
0
0
0
UNWIRED PLANET INC NEW
COM
91531F103
1086
584
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SOLE
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0
0
URBAN OUTFITTERS INC
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6276
171
SH
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0
0
0
UROPLASTY INC
COM NEW
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560
224
SH
SOLE
0
0
0
URS CORP NEW
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903236107
9967
173
SH
SOLE
0
0
0
URSTADT BIDDLE PPTYS INC
COM
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6859
399
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
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3039
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SOLE
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0
0
US ECOLOGY INC
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6827
146
SH
SOLE
0
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0
USANA HEALTH SCIENCES INC
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1768
24
SH
SOLE
0
0
0
USMD HLDGS INC
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6055
678
SH
SOLE
0
0
0
UTAH MED PRODS INC
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385
SH
SOLE
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0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
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438
143
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SOLE
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0
V F CORP
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382
SH
SOLE
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0
VAIL RESORTS INC
COM
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17352
200
SH
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
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51221
1107
SH
SOLE
0
0
0
VALERO ENERGY PARTNERS LP
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126
SH
SOLE
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0
0
VALHI INC NEW
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5740
879
SH
SOLE
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0
0
VALLEY FINL CORP VA
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479
39
SH
SOLE
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0
0
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1000
SH
SOLE
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0
0
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27
349
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SOLE
0
0
0
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9850
73
SH
SOLE
0
0
0
VANDA PHARMACEUTICALS INC
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2637
254
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
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24856
477
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
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14527
294
SH
SOLE
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0
0
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5492
200
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
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10439
115
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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40334
505
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
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868
12
SH
SOLE
0
0
0
VANGUARD STAR FD
VG TL INTL STK F
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10200
200
SH
SOLE
0
0
0
VANGUARD WORLD FD
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107699
984
SH
SOLE
0
0
0
VANTIV INC
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278
9
SH
SOLE
0
0
0
VARIAN MED SYS INC
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13941
174
SH
SOLE
0
0
0
VBI VACCINES INC
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131
40
SH
SOLE
0
0
0
VCA INC
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10816
275
SH
SOLE
0
0
0
VECTOR GROUP LTD
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92240M108
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449
SH
SOLE
0
0
0
VECTRUS INC
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0
300
SH
SOLE
0
0
0
VEECO INSTRS INC DEL
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272
SH
SOLE
0
0
0
VENTAS INC
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30665
495
SH
SOLE
0
0
0
VERACYTE INC
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3413
350
SH
SOLE
0
0
0
VERASTEM INC
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1355
159
SH
SOLE
0
0
0
VERINT SYS INC
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3837
69
SH
SOLE
0
0
0
VERISIGN INC
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10418
189
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
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347431
6950
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
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92532F100
45149
402
SH
SOLE
0
0
0
VESTIN REALTY MORTGAGE I INC
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932
575
SH
SOLE
0
0
0
VESTIN RLTY MTG II INC
COM PAR $0.0001
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2367
526
SH
SOLE
0
0
0
VIACOM INC NEW
CL B
92553P201
49395
642
SH
SOLE
0
0
0
VIAD CORP
COM NEW
92552R406
4130
200
SH
SOLE
0
0
0
VIASAT INC
COM
92552V100
7717
140
SH
SOLE
0
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
19200
802
SH
SOLE
0
0
0
VIEWTRAN GROUP INC
USD ORD SHS
G9363W104
1267
700
SH
SOLE
0
0
0
VIGGLE INC
COM NEW
92672V204
350
100
SH
SOLE
0
0
0
VILLAGE BK & TR FINANCIAL CO
COM NEW
92705T200
11308
514
SH
SOLE
0
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
4556
200
SH
SOLE
0
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
7948
200
SH
SOLE
0
0
0
VIOLIN MEMORY INC
COM
92763A101
4870
1000
SH
SOLE
0
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3485
150
SH
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
37802
200
SH
SOLE
0
0
0
VIRTUSA CORP
COM
92827P102
8677
244
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
241321
1131
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
9946
696
SH
SOLE
0
0
0
VISIONCHINA MEDIA INC
SPON ADR NEW
92833U202
2243
199
SH
SOLE
0
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
11605
1521
SH
SOLE
0
0
0
VITAL THERAPIES INC
COM
92847R104
225
11
SH
SOLE
0
0
0
VITAMIN SHOPPE INC
COM
92849E101
27921
629
SH
SOLE
0
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
5568
690
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
13156
400
SH
SOLE
0
0
0
VOLTARI CORP
COM NEW
92870X309
302
200
SH
SOLE
0
0
0
VOXELJET AG
ADS
92912L107
8058
581
SH
SOLE
0
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
2528
200
SH
SOLE
0
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
3428
200
SH
SOLE
0
0
0
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
596
64
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
17286
287
SH
SOLE
0
0
0
WABASH NATL CORP
COM
929566107
9977
749
SH
SOLE
0
0
0
WADDELL & REED FINL INC
CL A
930059100
3101
60
SH
SOLE
0
0
0
WAFERGEN BIO-SYSTEMS INC
COM PAR$
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