The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CENTURY BANCSHARES INC COM 31943X102 4 500 SH   SOLE   0 0 0
1ST CONSTITUTION BANCORP COM 31986N102 4 398 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 2 58 SH   SOLE   0 0 0
3M CO COM 88579Y101 101 704 SH   SOLE   0 0 0
51JOB INC SP ADR REP COM 316827104 7 100 SH   SOLE   0 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2 200 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 100 1,778 SH   SOLE   0 0 0
ABENGOA YIELD PLC ORD SHS G00349103 7 183 SH   SOLE   0 0 0
ABERDEEN CHILE FD INC COM 00301W105 1 80 SH   SOLE   0 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 1 50 SH   SOLE   0 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1 20 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 221 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 714 SH   SOLE   0 0 0
ACCRETIVE HEALTH INC COM 00438V103 18 2,270 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 39 376 SH   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 66 296 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 300 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 57 415 SH   SOLE   0 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1 128 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 38 520 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 25 492 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202 8 798 SH   SOLE   0 0 0
AES CORP COM 00130H105 11 738 SH   SOLE   0 0 0
AES TR III PFD CV 6.75% 00808N202 10 186 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 33 406 SH   SOLE   0 0 0
AETRIUM INC COM NEW 00817R202 3 593 SH   SOLE   0 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 119 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 374 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105 2 129 SH   SOLE   0 0 0
AIR INDS GROUP INC COM NEW 00912N205 3 304 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 200 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 386 SH   SOLE   0 0 0
ALCENTRA CAP CORP COM 01374T102 5 312 SH   SOLE   0 0 0
ALCOBRA LTD SHS M2239P109 2 100 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 188 SH   SOLE   0 0 0
ALERE INC PERP PFD CONV SE 01449J204 25 79 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 120 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 12 100 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6 100 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 192 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1 200 SH   SOLE   0 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 24 554 SH   SOLE   0 0 0
ALTEVA COM 02153V102 6 809 SH   SOLE   0 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 21 29 SH   SOLE   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 18 703 SH   SOLE   0 0 0
ALTO PALERMO S A SPONSORED ADR 02151P107 11 525 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 95 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 94 2,230 SH   SOLE   0 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 1 167 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 243 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 1 196 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 4 200 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH   SOLE   0 0 0
AMERICAN CAP LTD COM 02503Y103 11 720 SH   SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 18 876 SH   SOLE   0 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 43 3,036 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 100 SH   SOLE   0 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 47 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1 17 SH   SOLE   0 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2 100 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 442 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 26 214 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 256 SH   SOLE   0 0 0
AMYRIS INC COM 03236M101 1 251 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 8 100 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 30 338 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 164 SH   SOLE   0 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 5 1,730 SH   SOLE   0 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 5 197 SH   SOLE   0 0 0
APPROACH RESOURCES INC COM 03834A103 8 336 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 3 100 SH   SOLE   0 0 0
AQUASITION CORP COM Y0192H103 2 200 SH   SOLE   0 0 0
AQUASITION CORP UNIT 99/99/9999 Y0192H129 2 200 SH   SOLE   0 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 7 703 SH   SOLE   0 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 2 100 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 16 372 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 256 SH   SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 17 2,639 SH   SOLE   0 0 0
ASIA TIGERS FD INC COM 04516T105 2 200 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 5 80 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 5 200 SH   SOLE   0 0 0
ASTRO-MED INC NEW COM 04638F108 2 151 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 2 254 SH   SOLE   0 0 0
AT&T INC COM 00206R102 206 5,828 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 113 900 SH   SOLE   0 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 50 SH   SOLE   0 0 0
ATMI INC COM 00207R101 1 42 SH   SOLE   0 0 0
ATTUNITY LTD SHS NEW M15332121 2 200 SH   SOLE   0 0 0
AUTOBYTEL INC COM NEW 05275N205 1 39 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 4 70 SH   SOLE   0 0 0
AV HOMES INC COM 00234P102 1 90 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 280 SH   SOLE   0 0 0
B COMMUNICATIONS LTD SHS M15629104 6 300 SH   SOLE   0 0 0
BABSON CAP CORPORATE INVS COM 05617K109 2 100 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103 15 237 SH   SOLE   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8 146 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105 2 169 SH   SOLE   0 0 0
BANK COMM HLDGS COM 06424J103 1 100 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 4 1,320 SH   SOLE   0 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 20 285 SH   SOLE   0 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 3 100 SH   SOLE   0 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 6 180 SH   SOLE   0 0 0
BAY BANCORP INC COM 07203T106 1 100 SH   SOLE   0 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 876 SH   SOLE   0 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 2 125 SH   SOLE   0 0 0
BIOAMBER INC COM 09072Q106 2 200 SH   SOLE   0 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 2 300 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 83 264 SH   SOLE   0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 300 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 108 SH   SOLE   0 0 0
BIOSCRIP INC COM 09069N108 4 465 SH   SOLE   0 0 0
BLACK DIAMOND INC COM 09202G101 3 260 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 3 300 SH   SOLE   0 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 8 538 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 100 SH   SOLE   0 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 4 280 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 13 912 SH   SOLE   0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1 100 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 45 140 SH   SOLE   0 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 4 300 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 3 200 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3 200 SH   SOLE   0 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1 100 SH   SOLE   0 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1 63 SH   SOLE   0 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 6 396 SH   SOLE   0 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 6 488 SH   SOLE   0 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1 108 SH   SOLE   0 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 15 600 SH   SOLE   0 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 200 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 5 132 SH   SOLE   0 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 1 74 SH   SOLE   0 0 0
BLYTH INC COM NEW 09643P207 2 231 SH   SOLE   0 0 0
BOK FINL CORP COM NEW 05561Q201 10 145 SH   SOLE   0 0 0
BON-TON STORES INC COM 09776J101 10 933 SH   SOLE   0 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 200 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 13 60 SH   SOLE   0 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1 200 SH   SOLE   0 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 363 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 20 172 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 1,482 SH   SOLE   0 0 0
BOVIE MEDICAL CORP COM 10211F100 4 1,116 SH   SOLE   0 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 2 400 SH   SOLE   0 0 0
BREEZE EASTERN CORP COM 106764103 6 476 SH   SOLE   0 0 0
BRF SA SPONSORED ADR 10552T107 2 100 SH   SOLE   0 0 0
BRIDGE CAP HLDGS COM 108030107 9 369 SH   SOLE   0 0 0
BRIDGEPOINT ED INC COM 10807M105 2 161 SH   SOLE   0 0 0
BRIDGFORD FOODS CORP COM 108763103 3 359 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 89 1,840 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 23 618 SH   SOLE   0 0 0
BROADWAY FINL CORP DEL COM 111444105 1 469 SH   SOLE   0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1 87 SH   SOLE   0 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 3 146 SH   SOLE   0 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 92 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100 14 153 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 17 182 SH   SOLE   0 0 0
BSQUARE CORP COM NEW 11776U300 1 201 SH   SOLE   0 0 0
BUFFALO WILD WINGS INC COM 119848109 37 221 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 100 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 9 277 SH   SOLE   0 0 0
C & F FINL CORP COM 12466Q104 4 99 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 166 SH   SOLE   0 0 0
CA INC COM 12673P105 10 360 SH   SOLE   0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 240 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 71 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 16 472 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 18 256 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 1 45 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 113 SH   SOLE   0 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1 61 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 22 1,568 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 81 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105 4 130 SH   SOLE   0 0 0
CALLIDUS SOFTWARE INC COM 13123E500 7 617 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 17 537 SH   SOLE   0 0 0
CAMAC ENERGY INC COM 131745101 1 1,095 SH   SOLE   0 0 0
CAMBREX CORP COM 132011107 10 474 SH   SOLE   0 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 4 400 SH   SOLE   0 0 0
CAMDEN NATL CORP COM 133034108 4 103 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 2 100 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15 228 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1 100 SH   SOLE   0 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 600 SH   SOLE   0 0 0
CAPITAL BK FINL CORP CL A COM 139794101 10 423 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 12 300 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 53 642 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 30 840 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 3 300 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 26 384 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 78 SH   SOLE   0 0 0
CAREER EDUCATION CORP COM 141665109 1 171 SH   SOLE   0 0 0
CAREFUSION CORP COM 14170T101 10 234 SH   SOLE   0 0 0
CARMAX INC COM 143130102 13 250 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 18 490 SH   SOLE   0 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 3 334 SH   SOLE   0 0 0
CARRIZO OIL & GAS INC COM 144577103 7 98 SH   SOLE   0 0 0
CARVER BANCORP INC COM NEW 146875604 3 347 SH   SOLE   0 0 0
CASH AMER INTL INC COM 14754D100 3 60 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM 14808P109 2 42 SH   SOLE   0 0 0
CASTLE A M & CO COM 148411101 2 171 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 78 714 SH   SOLE   0 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 2 300 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 9 366 SH   SOLE   0 0 0
CBD ENERGY LTD SHS Q2145B158 2 600 SH   SOLE   0 0 0
CBEYOND INC COM 149847105 3 276 SH   SOLE   0 0 0
CBIZ INC COM 124805102 12 1,303 SH   SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 5 100 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 10 312 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 38 618 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 39 454 SH   SOLE   0 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 1 400 SH   SOLE   0 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 1 44 SH   SOLE   0 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 3 600 SH   SOLE   0 0 0
CEMPRA INC COM 15130J109 1 130 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 17 680 SH   SOLE   0 0 0
CENTRAL SECS CORP COM 155123102 7 297 SH   SOLE   0 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 200 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108 8 524 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 23 646 SH   SOLE   0 0 0
CENVEO INC COM 15670S105 1 285 SH   SOLE   0 0 0
CERNER CORP COM 156782104 17 332 SH   SOLE   0 0 0
CERULEAN PHARMA INC COM 15708Q105 2 283 SH   SOLE   0 0 0
CEVA INC COM 157210105 1 40 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 14 58 SH   SOLE   0 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3 114 SH   SOLE   0 0 0
CHART ACQUISITION CORP COM 161151105 2 200 SH   SOLE   0 0 0
CHASE CORP COM 16150R104 1 35 SH   SOLE   0 0 0
CHECKPOINT SYS INC COM 162825103 14 1,000 SH   SOLE   0 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 200 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 34 363 SH   SOLE   0 0 0
CHEMICAL FINL CORP COM 163731102 1 20 SH   SOLE   0 0 0
CHEMUNG FINL CORP COM 164024101 6 194 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 566 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 35 355 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 279 2,138 SH   SOLE   0 0 0
CHICAGO RIVET & MACH CO COM 168088102 12 338 SH   SOLE   0 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 1 250 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9 200 SH   SOLE   0 0 0
CHINA COML CR INC COM 16891K103 1 201 SH   SOLE   0 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 126 SH   SOLE   0 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 2 600 SH   SOLE   0 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 2 600 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 34 SH   SOLE   0 0 0
CHUBB CORP COM 171232101 25 274 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 6 67 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 28 306 SH   SOLE   0 0 0
CIM COML TR CORP COM 125525105 11 500 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 19 400 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 8 164 SH   SOLE   0 0 0
CIRCOR INTL INC COM 17273K109 7 93 SH   SOLE   0 0 0
CIS ACQUISITION LTD SHS SER A G21490209 2 200 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 143 5,766 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 160 3,400 SH   SOLE   0 0 0
CITIZENS HLDG CO MISS COM 174715102 5 265 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 12 184 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105 10 222 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101 16 1,252 SH   SOLE   0 0 0
CIVEO CORP COM 178787107 5 200 SH   SOLE   0 0 0
CLARCOR INC COM 179895107 31 500 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3 122 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 27 769 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1 25 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 3 153 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 78 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 136 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 48 959 SH   SOLE   0 0 0
CLECO CORP NEW COM 12561W105 51 857 SH   SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 3 230 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 13 146 SH   SOLE   0 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2 100 SH   SOLE   0 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 40 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 39 950 SH   SOLE   0 0 0
CLUBCORP HLDGS INC COM 18948M108 4 237 SH   SOLE   0 0 0
CM FIN INC COM 12574Q103 50 3,442 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 25 354 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 19 606 SH   SOLE   0 0 0
CNB FINL CORP PA COM 126128107 3 200 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 4 200 SH   SOLE   0 0 0
COACH INC COM 189754104 11 310 SH   SOLE   0 0 0
COAST DISTR SYS COM 190345108 1 200 SH   SOLE   0 0 0
COCA COLA BOTTLING CO CONS COM 191098102 24 325 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 180 4,242 SH   SOLE   0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13 266 SH   SOLE   0 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 7 300 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 680 SH   SOLE   0 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 4 280 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 67 978 SH   SOLE   0 0 0
COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G128 3 300 SH   SOLE   0 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 20 1,000 SH   SOLE   0 0 0
COLONY FINL INC COM 19624R106 2 100 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 21 1,225 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5 57 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4 161 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,190 22,168 SH   SOLE   0 0 0
COMERICA INC *W EXP 11/14/201 200340115 6 300 SH   SOLE   0 0 0
COMERICA INC COM 200340107 10 204 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 3 202 SH   SOLE   0 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 4 160 SH   SOLE   0 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 48 1,820 SH   SOLE   0 0 0
COMMUNITY BK SHS IND INC COM 203599105 3 107 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108 10 300 SH   SOLE   0 0 0
COMMUNITY WEST BANCSHARES COM 204157101 4 547 SH   SOLE   0 0 0
COMMUNITYONE BANCORP COM 20416Q108 1 144 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 200 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 100 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 100 SH   SOLE   0 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 3 100 SH   SOLE   0 0 0
COMPUTER SCIENCES CORP COM 205363104 10 164 SH   SOLE   0 0 0
COMSTOCK RES INC COM NEW 205768203 8 285 SH   SOLE   0 0 0
COMVERSE INC COM 20585P105 9 326 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 20 670 SH   SOLE   0 0 0
CONCUR TECHNOLOGIES INC COM 206708109 9 100 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 118 1,372 SH   SOLE   0 0 0
CONSOL ENERGY INC COM 20854P109 12 256 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 19 328 SH   SOLE   0 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 14 SH   SOLE   0 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 116 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17 188 SH   SOLE   0 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2 236 SH   SOLE   0 0 0
CONTAINER STORE GROUP INC COM 210751103 6 210 SH   SOLE   0 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3 200 SH   SOLE   0 0 0
CONVERGYS CORP COM 212485106 21 982 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6 2,079 SH   SOLE   0 0 0
CORDIA BANCORP INC COM 218513109 1 185 SH   SOLE   0 0 0
CORE MARK HOLDING CO INC COM 218681104 5 104 SH   SOLE   0 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 152 SH   SOLE   0 0 0
CORIUM INTL INC COM 21887L107 2 288 SH   SOLE   0 0 0
CORMEDIX INC COM 21900C100 1 360 SH   SOLE   0 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 47 1,014 SH   SOLE   0 0 0
CORNING INC COM 219350105 32 1,464 SH   SOLE   0 0 0
CORPBANCA SPONSORED ADR 21987A209 1 74 SH   SOLE   0 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 16 232 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 57 492 SH   SOLE   0 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 2 200 SH   SOLE   0 0 0
COVIDIEN PLC SHS G2554F113 54 604 SH   SOLE   0 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 9 500 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 174 SH   SOLE   0 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 130 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 2 100 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 12 200 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 7 200 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 4 200 SH   SOLE   0 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 20 600 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP COM 228227104 28 374 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 2 257 SH   SOLE   0 0 0
CSP INC COM 126389105 1 200 SH   SOLE   0 0 0
CSS INDS INC COM 125906107 4 168 SH   SOLE   0 0 0
CSX CORP COM 126408103 35 1,128 SH   SOLE   0 0 0
CTI INDUSTRIES CORP COM NEW 125961300 2 378 SH   SOLE   0 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 5 524 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 100 SH   SOLE   0 0 0
CU BANCORP CALIF COM 126534106 5 256 SH   SOLE   0 0 0
CULP INC COM 230215105 1 42 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 30 194 SH   SOLE   0 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 56 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 2 84 SH   SOLE   0 0 0
CUTWATER SELECT INCOME FD COM 232229104 4 200 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 33 2,043 SH   SOLE   0 0 0
CVD EQUIPMENT CORP COM 126601103 6 461 SH   SOLE   0 0 0
CVENT INC COM 23247G109 3 88 SH   SOLE   0 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2 75 SH   SOLE   0 0 0
CVS CAREMARK CORPORATION COM 126650100 100 1,324 SH   SOLE   0 0 0
CYBEROPTICS CORP COM 232517102 2 200 SH   SOLE   0 0 0
CYREN LTD SHS M26895108 1 215 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 14 549 SH   SOLE   0 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 223 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 8 318 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 53 672 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 7 146 SH   SOLE   0 0 0
DATA I O CORP COM 237690102 1 200 SH   SOLE   0 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14 198 SH   SOLE   0 0 0
DAWSON GEOPHYSICAL CO COM 239359102 3 98 SH   SOLE   0 0 0
DAXOR CORP COM 239467103 2 300 SH   SOLE   0 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 7 165 SH   SOLE   0 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 100 SH   SOLE   0 0 0
DEERE & CO COM 244199105 37 414 SH   SOLE   0 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 1 64 SH   SOLE   0 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 1 75 SH   SOLE   0 0 0
DELEK US HLDGS INC COM 246647101 5 167 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21 312 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37 950 SH   SOLE   0 0 0
DELTA NAT GAS INC COM 247748106 6 289 SH   SOLE   0 0 0
DENALI FD INC COM 24823A102 2 99 SH   SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 11 598 SH   SOLE   0 0 0
DENDREON CORP COM 24823Q107 1 600 SH   SOLE   0 0 0
DENTSPLY INTL INC NEW COM 249030107 7 158 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 3 100 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 29 1,408 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 3 223 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 42 528 SH   SOLE   0 0 0
DEVRY ED GROUP INC COM 251893103 32 767 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 36 909 SH   SOLE   0 0 0
DIAMOND FOODS INC COM 252603105 17 593 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 78 SH   SOLE   0 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2 86 SH   SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101 4 119 SH   SOLE   0 0 0
DIGIRAD CORP COM 253827109 1 200 SH   SOLE   0 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 6 606 SH   SOLE   0 0 0
DIRECTV COM 25490A309 45 530 SH   SOLE   0 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 3 95 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 5 200 SH   SOLE   0 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 2 100 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 33 528 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 248 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 26 358 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 156 1,824 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 19 330 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 13 232 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM 25746U109 46 650 SH   SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 25 427 SH   SOLE   0 0 0
DONEGAL GROUP INC CL B 257701300 3 159 SH   SOLE   0 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 1 132 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 12 403 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 17 341 SH   SOLE   0 0 0
DOVER CORP COM 260003108 17 190 SH   SOLE   0 0 0
DOVER MOTORSPORTS INC COM 260174107 1 200 SH   SOLE   0 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 2 100 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 70 1,362 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 220 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 5 115 SH   SOLE   0 0 0
DRESSER-RAND GROUP INC COM 261608103 6 100 SH   SOLE   0 0 0
DREW INDS INC COM NEW 26168L205 13 253 SH   SOLE   0 0 0
DRIL-QUIP INC COM 262037104 14 126 SH   SOLE   0 0 0
DSP GROUP INC COM 23332B106 1 77 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 15 198 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 68 1,038 SH   SOLE   0 0 0
DUCOMMUN INC DEL COM 264147109 6 215 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 59 790 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 42 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 21 778 SH   SOLE   0 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5 71 SH   SOLE   0 0 0
DYAX CORP COM 26746E103 26 2,662 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 2 68 SH   SOLE   0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5 200 SH   SOLE   0 0 0
DYNATRONICS CORP COM NEW 268157401 2 487 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 9 5,833 SH   SOLE   0 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 1 248 SH   SOLE   0 0 0
DYNEX CAP INC COM NEW 26817Q506 2 212 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 62 2,368 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 322 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 15 454 SH   SOLE   0 0 0
EAGLE BANCORP MONT INC COM 26942G100 6 616 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6 400 SH   SOLE   0 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 9 256 SH   SOLE   0 0 0
EASTERN CO COM 276317104 2 159 SH   SOLE   0 0 0
EASTERN VA BANKSHARES INC COM 277196101 1 193 SH   SOLE   0 0 0
EASTGROUP PPTY INC COM 277276101 16 249 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 15 170 SH   SOLE   0 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 4 400 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 41 532 SH   SOLE   0 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 4 316 SH   SOLE   0 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2 200 SH   SOLE   0 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 5 400 SH   SOLE   0 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 2 200 SH   SOLE   0 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 2 145 SH   SOLE   0 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 1 89 SH   SOLE   0 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 1 108 SH   SOLE   0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4 200 SH   SOLE   0 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1 48 SH   SOLE   0 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 10 700 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 10 620 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5 345 SH   SOLE   0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 100 SH   SOLE   0 0 0
EBAY INC COM 278642103 65 1,304 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106 5 96 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 34 304 SH   SOLE   0 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 135 SH   SOLE   0 0 0
EDISON INTL COM 281020107 21 364 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 120 SH   SOLE   0 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 11 624 SH   SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 19 352 SH   SOLE   0 0 0
ELECSYS CORP COM 28473M100 2 165 SH   SOLE   0 0 0
ELECTRO RENT CORP COM 285218103 2 99 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 16 446 SH   SOLE   0 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 20 436 SH   SOLE   0 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5 200 SH   SOLE   0 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 3 301 SH   SOLE   0 0 0
EMC INS GROUP INC COM 268664109 34 1,096 SH   SOLE   0 0 0
EMCLAIRE FINL CORP COM 290828102 3 104 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 52 786 SH   SOLE   0 0 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 6 410 SH   SOLE   0 0 0
EMPIRE DIST ELEC CO COM 291641108 5 200 SH   SOLE   0 0 0
EMPIRE RES INC DEL COM 29206E100 3 647 SH   SOLE   0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 3 176 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6 341 SH   SOLE   0 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 100 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 1 32 SH   SOLE   0 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 2 1,600 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 21 300 SH   SOLE   0 0 0
ENDOLOGIX INC COM 29266S106 1 66 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 36 2,363 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 7 477 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 1 200 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100 5 1,092 SH   SOLE   0 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 15 630 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 3 376 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 20 362 SH   SOLE   0 0 0
ENSERVCO CORP COM 29358Y102 1 200 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 200 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 16 200 SH   SOLE   0 0 0
ENTEROMEDICS INC COM NEW 29365M208 4 2,255 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 102 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 123 SH   SOLE   0 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 10 2,935 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 72 616 SH   SOLE   0 0 0
EPIZYME INC COM 29428V104 4 142 SH   SOLE   0 0 0
EPLUS INC COM 294268107 11 197 SH   SOLE   0 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 6 184 SH   SOLE   0 0 0
EQT CORP COM 26884L109 18 168 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 10 136 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 376 SH   SOLE   0 0 0
ERBA DIAGNOSTICS COM 29490B101 1 300 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 1 15 SH   SOLE   0 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1 40 SH   SOLE   0 0 0
ESSA BANCORP INC COM 29667D104 2 200 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 13 68 SH   SOLE   0 0 0
ESSEX RENT CORP COM 297187106 1 300 SH   SOLE   0 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 25 216 SH   SOLE   0 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 4 30 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 28 192 SH   SOLE   0 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 1 250 SH   SOLE   0 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 230 SH   SOLE   0 0 0
EVERBANK FINL CORP COM 29977G102 4 189 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 6 254 SH   SOLE   0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 200 SH   SOLE   0 0 0
EVOLVING SYS INC COM NEW 30049R209 1 167 SH   SOLE   0 0 0
EXA CORP COM 300614500 1 79 SH   SOLE   0 0 0
EXACTECH INC COM 30064E109 8 300 SH   SOLE   0 0 0
EXAMWORKS GROUP INC COM 30066A105 17 537 SH   SOLE   0 0 0
EXELIS INC COM 30162A108 2 100 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 35 960 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 102 SH   SOLE   0 0 0
EXONE CO COM 302104104 28 710 SH   SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 9 114 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 226 SH   SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 100 SH   SOLE   0 0 0
EXTERRAN HLDGS INC COM 30225X103 60 1,335 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 487 4,838 SH   SOLE   0 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7 254 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303 11 148 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 9 84 SH   SOLE   0 0 0
FABRINET SHS G3323L100 18 861 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 168 2,495 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 43 669 SH   SOLE   0 0 0
FAMILY DLR STORES INC COM 307000109 7 106 SH   SOLE   0 0 0
FARMER BROS CO COM 307675108 2 98 SH   SOLE   0 0 0
FARMERS CAP BK CORP COM 309562106 11 500 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 4 300 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 15 306 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 1 100 SH   SOLE   0 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 3 200 SH   SOLE   0 0 0
FBR & CO COM NEW 30247C400 2 74 SH   SOLE   0 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 7 360 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 47 310 SH   SOLE   0 0 0
FEI CO COM 30241L109 85 934 SH   SOLE   0 0 0
FELCOR LODGING TR INC COM 31430F101 2 171 SH   SOLE   0 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3 100 SH   SOLE   0 0 0
FIDELITY & GTY LIFE COM 315785105 1 56 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 25 758 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 326 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2 87 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 31 1,506 SH   SOLE   0 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7 491 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 141 6,605 SH   SOLE   0 0 0
FINANCIAL ENGINES INC COM 317485100 8 167 SH   SOLE   0 0 0
FINANCIAL INSTNS INC COM 317585404 5 200 SH   SOLE   0 0 0
FINISAR CORP COM NEW 31787A507 4 194 SH   SOLE   0 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 2 115 SH   SOLE   0 0 0
FIRST BANCORP N C COM 318910106 1 41 SH   SOLE   0 0 0
FIRST BANCSHARES INC MS COM 318916103 1 100 SH   SOLE   0 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 200 SH   SOLE   0 0 0
FIRST CAPITAL BANCORP VA COM 319438107 1 141 SH   SOLE   0 0 0
FIRST CMNTY CORP S C COM 319835104 6 564 SH   SOLE   0 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 1 97 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 74 300 SH   SOLE   0 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 2 300 SH   SOLE   0 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 1 100 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 446 SH   SOLE   0 0 0
FIRST INTERNET BANCORP COM 320557101 12 581 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 140 SH   SOLE   0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 15 882 SH   SOLE   0 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 10 400 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 6 80 SH   SOLE   0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 5 186 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 17 481 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 19 500 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 19 445 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2 40 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 10 200 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 46 1,591 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 4 199 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 1 54 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16 704 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 300 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 40 1,249 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3 100 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4 120 SH   SOLE   0 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9 205 SH   SOLE   0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 18 589 SH   SOLE   0 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 8 600 SH   SOLE   0 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 6 238 SH   SOLE   0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 15 447 SH   SOLE   0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2 50 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8 205 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 59 3,929 SH   SOLE   0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15 312 SH   SOLE   0 0 0
FIRST UTD CORP COM 33741H107 1 159 SH   SOLE   0 0 0
FIRST W VA BANCORP INC COM 337493100 3 158 SH   SOLE   0 0 0
FIRSTBANK CORP MICH COM 33761G104 2 100 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 16 468 SH   SOLE   0 0 0
FISERV INC COM 337738108 17 284 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 18 453 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 196 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 6 419 SH   SOLE   0 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1 102 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 25 SH   SOLE   0 0 0
FLEETMATICS GROUP PLC COM G35569105 4 126 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 7 549 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 55 643 SH   SOLE   0 0 0
FLEXSTEEL INDS INC COM 339382103 18 548 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 5 158 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 11 154 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108 30 1,019 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 14 180 SH   SOLE   0 0 0
FLUSHING FINL CORP COM 343873105 2 85 SH   SOLE   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 16 264 SH   SOLE   0 0 0
FNB CORP PA COM 302520101 9 700 SH   SOLE   0 0 0
FONAR CORP COM NEW 344437405 1 50 SH   SOLE   0 0 0
FORBES ENERGY SVCS LTD COM 345143101 1 200 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76 4,414 SH   SOLE   0 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 6 300 SH   SOLE   0 0 0
FOREST LABS INC COM 345838106 46 466 SH   SOLE   0 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 7 226 SH   SOLE   0 0 0
FORTEGRA FINL CORP COM 34954W104 1 194 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 33 898 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 6 54 SH   SOLE   0 0 0
FOSTER L B CO COM 350060109 12 213 SH   SOLE   0 0 0
FOSTER WHEELER AG COM H27178104 123 3,623 SH   SOLE   0 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1 59 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 5 268 SH   SOLE   0 0 0
FRANKLIN FINL CORP VA COM 35353C102 1 25 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 26 452 SH   SOLE   0 0 0
FRANKS INTL N V COM N33462107 5 183 SH   SOLE   0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 42 1,162 SH   SOLE   0 0 0
FREQUENCY ELECTRS INC COM 358010106 1 100 SH   SOLE   0 0 0
FRIEDMAN INDS INC COM 358435105 4 461 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,118 SH   SOLE   0 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 11 100 SH   SOLE   0 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 2 300 SH   SOLE   0 0 0
G WILLI FOOD INTL LTD ORD M52523103 1 75 SH   SOLE   0 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 100 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 2 200 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 100 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 14 343 SH   SOLE   0 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 200 SH   SOLE   0 0 0
GAMCO INVESTORS INC COM 361438104 9 103 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 5 130 SH   SOLE   0 0 0
GAMING PARTNERS INTL CORP COM 36467A107 2 200 SH   SOLE   0 0 0
GANNETT INC COM 364730101 8 254 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 12 296 SH   SOLE   0 0 0
GARRISON CAP INC COM 366554103 7 433 SH   SOLE   0 0 0
GAZIT GLOBE LTD SHS M4793C102 3 200 SH   SOLE   0 0 0
GENCOR INDS INC COM 368678108 1 100 SH   SOLE   0 0 0
GENCORP INC COM 368682100 2 102 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 64 1,318 SH   SOLE   0 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 100 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 42 364 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 295 11,232 SH   SOLE   0 0 0
GENERAL FIN CORP DEL COM 369822101 2 200 SH   SOLE   0 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14 584 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 37 700 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 53 1,460 SH   SOLE   0 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 59 440 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208 1 134 SH   SOLE   0 0 0
GENOCEA BIOSCIENCES INC COM 372427104 6 297 SH   SOLE   0 0 0
GENOMIC HEALTH INC COM 37244C101 3 102 SH   SOLE   0 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 4 274 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 15 172 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 10 554 SH   SOLE   0 0 0
GEORGETOWN BANCORP INC MD COM 372591107 2 100 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 1 200 SH   SOLE   0 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 46 SH   SOLE   0 0 0
GERON CORP COM 374163103 7 2,205 SH   SOLE   0 0 0
GIGA TRONICS INC COM 375175106 3 1,295 SH   SOLE   0 0 0
GIGAMON INC COM 37518B102 2 128 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM 36237H101 9 105 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 143 1,722 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 1 108 SH   SOLE   0 0 0
GLEN BURNIE BANCORP COM 377407101 4 286 SH   SOLE   0 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1 100 SH   SOLE   0 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 55 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5 117 SH   SOLE   0 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 15 935 SH   SOLE   0 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 6 991 SH   SOLE   0 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 1 48 SH   SOLE   0 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 123 SH   SOLE   0 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 11 486 SH   SOLE   0 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 2 87 SH   SOLE   0 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 2 141 SH   SOLE   0 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 6 500 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 832 195,862 SH   SOLE   0 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 1 200 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 4 841 SH   SOLE   0 0 0
GOGO INC COM 38046C109 2 96 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 170 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105 1 100 SH   SOLE   0 0 0
GOLDEN ENTERPRISES INC COM 381010107 2 450 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96 572 SH   SOLE   0 0 0
GOODRICH PETE CORP COM NEW 382410405 34 1,236 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 308 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 293 501 SH   SOLE   0 0 0
GOOGLE INC CL C 38259P706 182 316 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104 3 77 SH   SOLE   0 0 0
GP STRATEGIES CORP COM 36225V104 5 205 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM 384637104 3 4 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 17 68 SH   SOLE   0 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 7 376 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 27 578 SH   SOLE   0 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 140 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 9 159 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 17 341 SH   SOLE   0 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 6 200 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 52 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 66 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26 755 SH   SOLE   0 0 0
GSV CAP CORP COM 36191J101 2 200 SH   SOLE   0 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 200 SH   SOLE   0 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 5 404 SH   SOLE   0 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 1 34 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 5 200 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2 86 SH   SOLE   0 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 5 255 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 26 642 SH   SOLE   0 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 7 2,221 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 72 674 SH   SOLE   0 0 0
GYRODYNE CO AMER INC COM 403820103 1 181 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 49 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109 1 115 SH   SOLE   0 0 0
HAEMONETICS CORP COM 405024100 9 247 SH   SOLE   0 0 0
HALCON RES CORP COM NEW 40537Q209 1 100 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 68 952 SH   SOLE   0 0 0
HAMILTON BANCORP INC MD COM 407015106 8 579 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 17 246 SH   SOLE   0 0 0
HARMAN INTL INDS INC COM 413086109 8 76 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 9 120 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 11 400 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 500 SH   SOLE   0 0 0
HARVEST CAP CR CORP COM 41753F109 9 596 SH   SOLE   0 0 0
HASBRO INC COM 418056107 7 130 SH   SOLE   0 0 0
HASTINGS ENTMT INC COM 418365102 1 200 SH   SOLE   0 0 0
HAVERTY FURNITURE INC CL A 419596200 5 211 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 95 SH   SOLE   0 0 0
HAWTHORN BANCSHARES INC COM 420476103 6 500 SH   SOLE   0 0 0
HCP INC COM 40414L109 21 512 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 40 638 SH   SOLE   0 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 2 42 SH   SOLE   0 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 5 400 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102 4 145 SH   SOLE   0 0 0
HEARTWARE INTL INC COM 422368100 9 98 SH   SOLE   0 0 0
HEAT BIOLOGICS INC COM 42237K102 1 100 SH   SOLE   0 0 0
HECLA MNG CO PFD CV SER B 422704205 5 94 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 300 SH   SOLE   0 0 0
HELEN OF TROY CORP LTD COM G4388N106 9 154 SH   SOLE   0 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 200 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 100 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 14 120 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100 8 549 SH   SOLE   0 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 20 1,214 SH   SOLE   0 0 0
HERITAGE FINL CORP WASH COM 42722X106 3 160 SH   SOLE   0 0 0
HERITAGE FINL GROUP INC COM 42726X102 6 300 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 16 168 SH   SOLE   0 0 0
HESS CORP COM 42809H107 30 306 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 71 2,122 SH   SOLE   0 0 0
HF FINL CORP COM 404172108 3 251 SH   SOLE   0 0 0
HF2 FINL MGMT INC CL A 40421A104 2 200 SH   SOLE   0 0 0
HHGREGG INC COM 42833L108 1 100 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 21 318 SH   SOLE   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 3 43 SH   SOLE   0 0 0
HMG COURTLAND PPTYS INC COM 404232100 4 287 SH   SOLE   0 0 0
HMN FINL INC COM 40424G108 2 155 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 9 265 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 128 1,576 SH   SOLE   0 0 0
HOMESTREET INC COM 43785V102 3 181 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 82 878 SH   SOLE   0 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 200 SH   SOLE   0 0 0
HOPFED BANCORP INC COM 439734104 1 54 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 18 562 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 13 909 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 7 150 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 10 186 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19 848 SH   SOLE   0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 47 SH   SOLE   0 0 0
HSBC USA INC S&P CTI ETN 23 4042EP602 6 1,015 SH   SOLE   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 48 SH   SOLE   0 0 0
HUDSON CITY BANCORP COM 443683107 5 532 SH   SOLE   0 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 4 200 SH   SOLE   0 0 0
HUMANA INC COM 444859102 22 172 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9 930 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102 14 200 SH   SOLE   0 0 0
HYDE PK ACQUISITION CORP II COM 448640102 5 442 SH   SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 62 SH   SOLE   0 0 0
I D SYSTEMS INC COM 449489103 1 200 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108 1 200 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 5 100 SH   SOLE   0 0 0
IDACORP INC COM 451107106 37 643 SH   SOLE   0 0 0
IDEAL PWR INC COM 451622104 2 200 SH   SOLE   0 0 0
IF BANCORP INC COM 44951J105 3 174 SH   SOLE   0 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 121 SH   SOLE   0 0 0
IGNYTA INC COM 451731103 4 400 SH   SOLE   0 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 234 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 438 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 14 81 SH   SOLE   0 0 0
IMAGE SENSING SYS INC COM 45244C104 1 300 SH   SOLE   0 0 0
IMMUCELL CORP COM PAR $0.10 452525306 2 507 SH   SOLE   0 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 142 SH   SOLE   0 0 0
IMPAX LABORATORIES INC COM 45256B101 28 925 SH   SOLE   0 0 0
IMPERVA INC COM 45321L100 3 133 SH   SOLE   0 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 4 600 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4 72 SH   SOLE   0 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 7 240 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 13 506 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 1 100 SH   SOLE   0 0 0
INFINITY CROSS BORDER ACQUIS SHS G4772R101 2 200 SH   SOLE   0 0 0
INFOBLOX INC COM 45672H104 4 312 SH   SOLE   0 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 539 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 18 290 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104 1 45 SH   SOLE   0 0 0
INNERWORKINGS INC COM 45773Y105 1 94 SH   SOLE   0 0 0
INNOSPEC INC COM 45768S105 10 226 SH   SOLE   0 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 1 377 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 1,000 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 4 294 SH   SOLE   0 0 0
INSPIREMD INC COM NEW 45779A309 1 281 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 44 1,099 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 32 1,021 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 74 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 1,551 SH   SOLE   0 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 1 200 SH   SOLE   0 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6 90 SH   SOLE   0 0 0
INTEL CORP COM 458140100 172 5,566 SH   SOLE   0 0 0
INTELIQUENT INC COM 45825N107 5 358 SH   SOLE   0 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1 10 SH   SOLE   0 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 32 572 SH   SOLE   0 0 0
INTERCLOUD SYS INC *W EXP 08/25/201 458488111 1 400 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 230 SH   SOLE   0 0 0
INTERGROUP CORP COM 458685104 10 498 SH   SOLE   0 0 0
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 5 306 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 199 1,096 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 90 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5 326 SH   SOLE   0 0 0
INTERNET PATENTS CORP COM 46063G101 1 290 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 474 SH   SOLE   0 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3 123 SH   SOLE   0 0 0
INTERVEST BANCSHARES CORP COM 460927106 3 344 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 25 492 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 3 151 SH   SOLE   0 0 0
INTRICON CORP COM 46121H109 4 463 SH   SOLE   0 0 0
INTUIT COM 461202103 26 318 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 42 SH   SOLE   0 0 0
INVENTURE FOODS INC COM 461212102 3 273 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 18 484 SH   SOLE   0 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 100 SH   SOLE   0 0 0
INVESTORS CAP HLDGS LTD COM 46147M108 1 200 SH   SOLE   0 0 0
INVESTORS TITLE CO COM 461804106 6 90 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 25 76 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 20 495 SH   SOLE   0 0 0
IRON MTN INC COM 462846106 7 190 SH   SOLE   0 0 0
ISHARES 10-20 YR TRS ETF 464288653 78 602 SH   SOLE   0 0 0
ISHARES 16 AMT-FREE ETF 464289313 13 248 SH   SOLE   0 0 0
ISHARES 3YRTB ETF 464288125 6 58 SH   SOLE   0 0 0
ISHARES 7-10 Y TR BD ETF 464287440 9 88 SH   SOLE   0 0 0
ISHARES CHINA LG-CAP ETF 464287184 636 17,176 SH   SOLE   0 0 0
ISHARES EM MK MINVOL ETF 464286533 46 760 SH   SOLE   0 0 0
ISHARES EM MKTS DIV ETF 464286319 1 19 SH   SOLE   0 0 0
ISHARES EMK ENG CAPP ETF 464286376 23 600 SH   SOLE   0 0 0
ISHARES EUR DEV RE ETF 464288471 11 300 SH   SOLE   0 0 0
ISHARES GL CLEAN ENE ETF 464288224 1 100 SH   SOLE   0 0 0
ISHARES GL TIMB FORE ETF 464288174 10 198 SH   SOLE   0 0 0
ISHARES GLB AGRIC PR ETF 464286350 66 2,357 SH   SOLE   0 0 0
ISHARES GLB CNSM STP ETF 464288737 14 157 SH   SOLE   0 0 0
ISHARES GLOBAL MATER ETF 464288695 52 808 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF 464287291 17 190 SH   SOLE   0 0 0
ISHARES INDIA 50 ETF 464289529 10 346 SH   SOLE   0 0 0
ISHARES INTL TREA BD ETF 464288117 21 197 SH   SOLE   0 0 0
ISHARES JAPAN LG-CAP ETF 464287382 1 15 SH   SOLE   0 0 0
ISHARES LATN AMER 40 ETF 464287390 363 9,500 SH   SOLE   0 0 0
ISHARES MRGSTR MD CP VAL 464288406 41 330 SH   SOLE   0 0 0
ISHARES MRNGSTR LG-CP ET 464287127 30 264 SH   SOLE   0 0 0
ISHARES MSCI BRIC INDX 464286657 47 1,210 SH   SOLE   0 0 0
ISHARES MSCI EM EMEA ETF 464286384 27 500 SH   SOLE   0 0 0
ISHARES MSCI EMK FNL ETF 464289172 3 112 SH   SOLE   0 0 0
ISHARES MSCI EMK GRW ETF 464286467 23 400 SH   SOLE   0 0 0
ISHARES MSCI EURO FL ETF 464289180 4 159 SH   SOLE   0 0 0
ISHARES MSCI FAREAST ETF 464289214 6 200 SH   SOLE   0 0 0
ISHARES MSCI ISR CAP ETF 464286632 6 120 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 2 23 SH   SOLE   0 0 0
ISHARES REAL EST 50 ETF 464288521 43 976 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF 464287655 14,120 118,848 SH   SOLE   0 0 0
ISHARES U.S. INSRNCE ETF 464288786 39 816 SH   SOLE   0 0 0
ISHARES US HLTHCR PR ETF 464288828 10 100 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,000 SH   SOLE   0 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 10 103 SH   SOLE   0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 21 460 SH   SOLE   0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 197 3,006 SH   SOLE   0 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 4 115 SH   SOLE   0 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 9 200 SH   SOLE   0 0 0
ISHARES TR MSCI QATAR ETF 46434V779 7 334 SH   SOLE   0 0 0
ISHARES TR MSCI UAE ETF 46434V761 4 200 SH   SOLE   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 61 1,774 SH   SOLE   0 0 0
ISRAMCO INC COM NEW 465141406 67 527 SH   SOLE   0 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 6 600 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 330 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 37 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 19 205 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 6 310 SH   SOLE   0 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 6 599 SH   SOLE   0 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 11 501 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 148 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 26 399 SH   SOLE   0 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 5 473 SH   SOLE   0 0 0
JMP GROUP INC COM 46629U107 2 200 SH   SOLE   0 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 11 569 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 331 3,166 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 37 744 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108 4 141 SH   SOLE   0 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1 136 SH   SOLE   0 0 0
JOY GLOBAL INC COM 481165108 7 112 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21 400 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 244 4,240 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 13 530 SH   SOLE   0 0 0
K2M GROUP HLDGS INC COM 48273J107 1 100 SH   SOLE   0 0 0
KANSAS CITY LIFE INS CO COM 484836101 7 160 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 124 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 132 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 41 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4 100 SH   SOLE   0 0 0
KCAP FINL INC COM 48668E101 2 277 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 19 288 SH   SOLE   0 0 0
KELLY SVCS INC CL B 488152307 7 426 SH   SOLE   0 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 2 200 SH   SOLE   0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 200 SH   SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 18 144 SH   SOLE   0 0 0
KEY TECHNOLOGY INC COM 493143101 1 100 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 14 996 SH   SOLE   0 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 15 113 SH   SOLE   0 0 0
KEYW HLDG CORP COM 493723100 1 99 SH   SOLE   0 0 0
KIMBALL INTL INC CL B 494274103 7 403 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 47 424 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 11 458 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 27 750 SH   SOLE   0 0 0
KINDRED HEALTHCARE INC COM 494580103 21 899 SH   SOLE   0 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 2 331 SH   SOLE   0 0 0
KIRKLANDS INC COM 497498105 4 221 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5 270 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 21 286 SH   SOLE   0 0 0
KNOLL INC COM NEW 498904200 5 317 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 12 226 SH   SOLE   0 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 54 6,230 SH   SOLE   0 0 0
KOPIN CORP COM 500600101 1 180 SH   SOLE   0 0 0
KOREA EQUITY FD INC COM 50063B104 1 70 SH   SOLE   0 0 0
KORN FERRY INTL COM NEW 500643200 9 303 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 40 668 SH   SOLE   0 0 0
KROGER CO COM 501044101 29 578 SH   SOLE   0 0 0
KVH INDS INC COM 482738101 1 101 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 16 272 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 96 SH   SOLE   0 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 90 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 21 906 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 96 SH   SOLE   0 0 0
LACLEDE GROUP INC COM 505597104 11 227 SH   SOLE   0 0 0
LAKE SHORE BANCORP INC COM 510700107 6 515 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100 1 60 SH   SOLE   0 0 0
LAKELAND INDS INC COM 511795106 3 400 SH   SOLE   0 0 0
LAKES ENTMNT INC COM 51206P109 1 174 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 12 182 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 8 83 SH   SOLE   0 0 0
LANDMARK BANCORP INC COM 51504L107 2 118 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 21 286 SH   SOLE   0 0 0
LAWSON PRODS INC COM 520776105 2 96 SH   SOLE   0 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1 49 SH   SOLE   0 0 0
LDR HLDG CORP COM 50185U105 2 84 SH   SOLE   0 0 0
LEARNING TREE INTL INC COM 522015106 4 1,500 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 6 118 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 5 156 SH   SOLE   0 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 100 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201 2 200 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 8 196 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 9 350 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 9 175 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 1 33 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 416 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 9 300 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 4 50 SH   SOLE   0 0 0
LIFE TIME FITNESS INC COM 53217R207 21 432 SH   SOLE   0 0 0
LIFELOCK INC COM 53224V100 7 499 SH   SOLE   0 0 0
LIFETIME BRANDS INC COM 53222Q103 5 294 SH   SOLE   0 0 0
LIFEWAY FOODS INC COM 531914109 2 114 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 204 SH   SOLE   0 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 200 SH   SOLE   0 0 0
LIHUA INTL INC COM 532352101 1 203 SH   SOLE   0 0 0
LILIS ENERGY INC COM 532403102 2 956 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 69 1,104 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7 100 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 15 296 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106 10 115 SH   SOLE   0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 264 SH   SOLE   0 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH   SOLE   0 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 84 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 26 277 SH   SOLE   0 0 0
LIVEDEAL INC COM NEW 538144304 7 1,500 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101 1 100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 49 302 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 15 342 SH   SOLE   0 0 0
LOMBARD MED INC COM G55598109 1 200 SH   SOLE   0 0 0
LORILLARD INC COM 544147101 25 406 SH   SOLE   0 0 0
LOUISANA BANCORP INC NEW COM 54619P104 3 139 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 24 1,596 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 56 1,170 SH   SOLE   0 0 0
LUBYS INC COM 549282101 1 200 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 20 500 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 162 SH   SOLE   0 0 0
LUMENIS LTD SHS CL B M6778Q121 2 155 SH   SOLE   0 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 3 136 SH   SOLE   0 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 39 SH   SOLE   0 0 0
LYDALL INC DEL COM 550819106 2 72 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 484 SH   SOLE   0 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 15 300 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 18 146 SH   SOLE   0 0 0
MACERICH CO COM 554382101 11 158 SH   SOLE   0 0 0
MACYS INC COM 55616P104 24 412 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108 73 2,134 SH   SOLE   0 0 0
MADISON CNTY FINL INC COM 556777100 2 102 SH   SOLE   0 0 0
MAGNETEK INC COM NEW 559424403 1 47 SH   SOLE   0 0 0
MAGYAR BANCORP INC COM 55977T109 3 430 SH   SOLE   0 0 0
MALVERN BANCORP INC COM 561409103 6 585 SH   SOLE   0 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 1 200 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 33 1,872 SH   SOLE   0 0 0
MANITOWOC INC COM 563571108 2 50 SH   SOLE   0 0 0
MANNATECH INC COM NEW 563771203 7 600 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 31 780 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 26 330 SH   SOLE   0 0 0
MARCHEX INC CL B 56624R108 6 491 SH   SOLE   0 0 0
MARINE PETE TR UNIT BEN INT 568423107 8 481 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 5 95 SH   SOLE   0 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 5 170 SH   SOLE   0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 50 1,177 SH   SOLE   0 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 32 1,271 SH   SOLE   0 0 0
MARKET VECTORS ETF TR RENMINBI BOND 57060U282 1 20 SH   SOLE   0 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 135 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 16 248 SH   SOLE   0 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 47 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 32 614 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108 1 59 SH   SOLE   0 0 0
MASCO CORP COM 574599106 9 398 SH   SOLE   0 0 0
MASTECH HOLDINGS INC COM 57633B100 9 620 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 84 1,142 SH   SOLE   0 0 0
MATRIX SVC CO COM 576853105 1 45 SH   SOLE   0 0 0
MATTEL INC COM 577081102 15 382 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101 4 100 SH   SOLE   0 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 9 193 SH   SOLE   0 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 150 SH   SOLE   0 0 0
MCCLATCHY CO CL A 579489105 5 894 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 146 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 21 291 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 132 1,308 SH   SOLE   0 0 0
MCGRAW HILL FINL INC COM 580645109 25 304 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 48 258 SH   SOLE   0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 10 470 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 21 226 SH   SOLE   0 0 0
MEADWESTVACO CORP COM 583334107 9 196 SH   SOLE   0 0 0
MEDIA GEN INC CL A 584404107 1 55 SH   SOLE   0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5 110 SH   SOLE   0 0 0
MEDTRONIC INC COM 585055106 71 1,120 SH   SOLE   0 0 0
MEI PHARMA INC COM NEW 55279B202 1 200 SH   SOLE   0 0 0
MENS WEARHOUSE INC COM 587118100 59 1,066 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 8 79 SH   SOLE   0 0 0
MERCANTILE BANK CORP COM 587376104 4 168 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 190 3,292 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 5 402 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 31 631 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 18 1,192 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 9 709 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 3 31 SH   SOLE   0 0 0
MESA RTY TR UNIT BEN INT 590660106 3 100 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101 4 190 SH   SOLE   0 0 0
META FINL GROUP INC COM 59100U108 12 290 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 70 1,258 SH   SOLE   0 0 0
MEXCO ENERGY CORP COM 592770101 4 500 SH   SOLE   0 0 0
MEXICO EQUITY & INCOME FD COM 592834105 2 100 SH   SOLE   0 0 0
MEXICO FD INC COM 592835102 23 814 SH   SOLE   0 0 0
MFC INDL LTD COM 55278T105 1 190 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 100 SH   SOLE   0 0 0
MGC DIAGNOSTICS CORP COM 552768103 1 150 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18 200 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 256 SH   SOLE   0 0 0
MICROFINANCIAL INC COM 595072109 1 100 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 100 3,040 SH   SOLE   0 0 0
MICROSEMI CORP COM 595137100 26 964 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 353 8,456 SH   SOLE   0 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 177 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 8 500 SH   SOLE   0 0 0
MILLER ENERGY RES INC COM 600527105 3 414 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 1 37 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 64 8,984 SH   SOLE   0 0 0
MISTRAS GROUP INC COM 60649T107 2 100 SH   SOLE   0 0 0
MITCHAM INDS INC COM 606501104 2 160 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200 2 604 SH   SOLE   0 0 0
MITEL NETWORKS CORP COM 60671Q104 31 2,960 SH   SOLE   0 0 0
MOBILE MINI INC COM 60740F105 18 372 SH   SOLE   0 0 0
MOCON INC COM 607494101 3 200 SH   SOLE   0 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 479 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 5 152 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 9 68 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL A 60871R100 14 187 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 13 178 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 667 17,743 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 15 541 SH   SOLE   0 0 0
MONROE CAP CORP COM 610335101 4 300 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 73 588 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 611740101 11 152 SH   SOLE   0 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 3 200 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 18 210 SH   SOLE   0 0 0
MOOG INC CL B 615394301 2 31 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 51 1,570 SH   SOLE   0 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 5 131 SH   SOLE   0 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 4 200 SH   SOLE   0 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH   SOLE   0 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 1 77 SH   SOLE   0 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1 112 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 3 40 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 24 480 SH   SOLE   0 0 0
MOSYS INC COM 619718109 3 902 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 252 SH   SOLE   0 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 1 58 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 14 236 SH   SOLE   0 0 0
MSB FINANCIAL CORPORATION COM 55352P102 3 401 SH   SOLE   0 0 0
MTS SYS CORP COM 553777103 2 31 SH   SOLE   0 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 123 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 13 192 SH   SOLE   0 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1 9 SH   SOLE   0 0 0
MYERS INDS INC COM 628464109 6 295 SH   SOLE   0 0 0
MYLAN INC COM 628530107 21 416 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 292 SH   SOLE   0 0 0
NACCO INDS INC CL A 629579103 5 94 SH   SOLE   0 0 0
NASB FINL INC COM 628968109 2 100 SH   SOLE   0 0 0
NASDAQ OMX GROUP INC COM 631103108 5 130 SH   SOLE   0 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 11 600 SH   SOLE   0 0 0
NATHANS FAMOUS INC NEW COM 632347100 15 275 SH   SOLE   0 0 0
NATIONAL BANKSHARES INC VA COM 634865109 15 501 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4 200 SH   SOLE   0 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2 100 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7 131 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 4 290 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 14 445 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 40 480 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104 4 54 SH   SOLE   0 0 0
NATIONAL RESH CORP CL A 637372202 4 317 SH   SOLE   0 0 0
NATIONAL RESH CORP CL B 637372301 13 334 SH   SOLE   0 0 0
NATIONAL SEC GROUP INC COM 637546102 1 117 SH   SOLE   0 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 49 197 SH   SOLE   0 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 200 SH   SOLE   0 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 2 260 SH   SOLE   0 0 0
NAVIENT CORP COM 63938C108 9 480 SH   SOLE   0 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 100 SH   SOLE   0 0 0
NAVIGATORS GROUP INC COM 638904102 14 207 SH   SOLE   0 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 8 300 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 306 SH   SOLE   0 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 1 125 SH   SOLE   0 0 0
NB & T FINL GROUP INC COM 62874M104 1 33 SH   SOLE   0 0 0
NCI INC CL A 62886K104 1 110 SH   SOLE   0 0 0
NEENAH PAPER INC COM 640079109 10 182 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 7 173 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 14 370 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 29 66 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104 73 1,642 SH   SOLE   0 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 6 400 SH   SOLE   0 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 100 SH   SOLE   0 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 1 48 SH   SOLE   0 0 0
NEUSTAR INC CL A 64126X201 3 100 SH   SOLE   0 0 0
NEW CENTRY BANCORP INC DUNN COM 64353M100 4 600 SH   SOLE   0 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 19 384 SH   SOLE   0 0 0
NEW GERMANY FD INC COM 644465106 2 100 SH   SOLE   0 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 2 141 SH   SOLE   0 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 1 36 SH   SOLE   0 0 0
NEW YORK & CO INC COM 649295102 1 147 SH   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 10 312 SH   SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 7 152 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 14 558 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 10 558 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 6 371 SH   SOLE   0 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 60 588 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 19 325 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 200 SH   SOLE   0 0 0
NGP CAP RES CO COM 62912R107 5 761 SH   SOLE   0 0 0
NIDEC CORP SPONSORED ADR 654090109 3 200 SH   SOLE   0 0 0
NIELSEN N V COM N63218106 35 722 SH   SOLE   0 0 0
NII HLDGS INC CL B NEW 62913F201 1 1,842 SH   SOLE   0 0 0
NIKE INC CL B 654106103 65 832 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 14 352 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305 139 13,253 SH   SOLE   0 0 0
NN INC COM 629337106 3 100 SH   SOLE   0 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1 55 SH   SOLE   0 0 0
NOBLE CORP PLC SHS USD G65431101 10 284 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 31 402 SH   SOLE   0 0 0
NOODLES & CO CL A 65540B105 4 114 SH   SOLE   0 0 0
NORCRAFT COS INC COM 65557Y105 1 63 SH   SOLE   0 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 60 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 28 346 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 11 160 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 346 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 100 SH   SOLE   0 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 3 489 SH   SOLE   0 0 0
NORTHEAST UTILS COM 664397106 17 354 SH   SOLE   0 0 0
NORTHERN TECH INTL CORP COM 665809109 2 102 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 16 250 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 242 SH   SOLE   0 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 7 400 SH   SOLE   0 0 0
NORTHWEST BIOTHERAPEUTICS IN *W EXP 99/99/999 66737P113 1 199 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 39 750 SH   SOLE   0 0 0
NORWOOD FINANCIAL CORP COM 669549107 8 286 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 200 SH   SOLE   0 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 3 4,333 SH   SOLE   0 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 88 SH   SOLE   0 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 1 306 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 14 364 SH   SOLE   0 0 0
NRG YIELD INC COM CL A 62942X108 9 164 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50 2,685 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 18 356 SH   SOLE   0 0 0
NUMEREX CORP PA CL A 67053A102 1 105 SH   SOLE   0 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 4 200 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 5 300 SH   SOLE   0 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 100 SH   SOLE   0 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 5 388 SH   SOLE   0 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 3 200 SH   SOLE   0 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 4 246 SH   SOLE   0 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 3 200 SH   SOLE   0 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 4 157 SH   SOLE   0 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 3 200 SH   SOLE   0 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 2 172 SH   SOLE   0 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 5 232 SH   SOLE   0 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 3 200 SH   SOLE   0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2 100 SH   SOLE   0 0 0
NV5 HLDGS INC COM 62945V109 2 160 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 17 920 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 202 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 120 SH   SOLE   0 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 3 300 SH   SOLE   0 0 0
OBA FINL SVCS INC COM 67424G101 2 100 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 91 890 SH   SOLE   0 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 4 300 SH   SOLE   0 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 2 97 SH   SOLE   0 0 0
OCONEE FED FINL CORP COM 675607105 4 204 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 43 7,631 SH   SOLE   0 0 0
OHIO VY BANC CORP COM 677719106 8 371 SH   SOLE   0 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 8 89 SH   SOLE   0 0 0
OLD LINE BANCSHARES INC COM 67984M100 44 2,814 SH   SOLE   0 0 0
OLD POINT FINL CORP COM 680194107 8 505 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 1 81 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 2 100 SH   SOLE   0 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 2 95 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 21 290 SH   SOLE   0 0 0
ON ASSIGNMENT INC COM 682159108 8 227 SH   SOLE   0 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 881 SH   SOLE   0 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3 113 SH   SOLE   0 0 0
ONEIDA FINL CORP MD COM 682479100 5 424 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 16 232 SH   SOLE   0 0 0
ONVIA INC COM NEW 68338T403 2 337 SH   SOLE   0 0 0
OPHTHOTECH CORP COM 683745103 5 126 SH   SOLE   0 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 31 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 163 SH   SOLE   0 0 0
OPUS BK IRVINE CALIF COM 684000102 105 3,600 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 157 3,876 SH   SOLE   0 0 0
ORAMED PHARM INC COM NEW 68403P203 9 901 SH   SOLE   0 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2 189 SH   SOLE   0 0 0
ORBOTECH LTD ORD M75253100 4 261 SH   SOLE   0 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 200 SH   SOLE   0 0 0
ORITANI FINL CORP DEL COM 68633D103 1 84 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3 92 SH   SOLE   0 0 0
OVERLAND STORAGE INC COM NO PAR 690310305 2 500 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 2 117 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 8 241 SH   SOLE   0 0 0
OWENS ILL INC COM NEW 690768403 6 184 SH   SOLE   0 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 102 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309 13 193 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 9 503 SH   SOLE   0 0 0
P & F INDS INC CL A NEW 692830508 1 91 SH   SOLE   0 0 0
PACCAR INC COM 693718108 25 396 SH   SOLE   0 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 2 200 SH   SOLE   0 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 1 300 SH   SOLE   0 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1 96 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 32 2,263 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 52 567 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 8 185 SH   SOLE   0 0 0
PALL CORP COM 696429307 10 122 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 10 657 SH   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 4 25 SH   SOLE   0 0 0
PARK OHIO HLDGS CORP COM 700666100 13 220 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 21 166 SH   SOLE   0 0 0
PATHFINDER BANCORP INC COM 70320A103 2 120 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 9 200 SH   SOLE   0 0 0
PATRIOT NATL BANCORP INC COM 70336F104 1 400 SH   SOLE   0 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 7 189 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103 4 92 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 15 362 SH   SOLE   0 0 0
PCM INC COM 69323K100 3 300 SH   SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105 6 266 SH   SOLE   0 0 0
PDI INC COM 69329V100 2 427 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 4 409 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704549104 5 304 SH   SOLE   0 0 0
PEDEVCO CORP COM NEW 70532Y204 3 1,300 SH   SOLE   0 0 0
PENDRELL CORP COM 70686R104 2 930 SH   SOLE   0 0 0
PENN VA CORP COM 707882106 1 40 SH   SOLE   0 0 0
PENN WEST PETE LTD NEW COM 707887105 1 100 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6 400 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 453 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 16 220 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101 3 121 SH   SOLE   0 0 0
PEOPLES BANCORP N C INC COM 710577107 11 686 SH   SOLE   0 0 0
PEOPLES FED BANCSHARES INC COM 711037101 2 87 SH   SOLE   0 0 0
PEOPLES FINL CORP MISS COM 71103B102 4 274 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5 348 SH   SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 148 5,384 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 152 1,704 SH   SOLE   0 0 0
PERCEPTRON INC COM 71361F100 3 198 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 6 291 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 6 126 SH   SOLE   0 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 55 6,166 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 22 150 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 115 SH   SOLE   0 0 0
PETSMART INC COM 716768106 372 6,215 SH   SOLE   0 0 0
PFIZER INC COM 717081103 212 7,146 SH   SOLE   0 0 0
PFSWEB INC COM NEW 717098206 2 200 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 25 512 SH   SOLE   0 0 0
PHARMERICA CORP COM 71714F104 7 248 SH   SOLE   0 0 0
PHH CORP COM NEW 693320202 16 711 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 150 1,774 SH   SOLE   0 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 100 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 53 658 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 48 629 SH   SOLE   0 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 2 147 SH   SOLE   0 0 0
PIEDMONT NAT GAS INC COM 720186105 33 889 SH   SOLE   0 0 0
PIER 1 IMPORTS INC COM 720279108 30 1,959 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3 200 SH   SOLE   0 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 8 154 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3 100 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1 100 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3 100 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 134 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 7 124 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 37 160 SH   SOLE   0 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 585 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 6 226 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9 198 SH   SOLE   0 0 0
PLUMAS BANCORP COM 729273102 2 300 SH   SOLE   0 0 0
PMFG INC COM 69345P103 2 341 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 53 598 SH   SOLE   0 0 0
POAGE BANKSHARES INC COM 730206109 3 200 SH   SOLE   0 0 0
POINTER TELOCATION LTD SHS M7946T104 1 100 SH   SOLE   0 0 0
POINTS INTL LTD COM NEW 730843208 11 488 SH   SOLE   0 0 0
POLONIA BACORP INC MD COM 73158Q109 1 110 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700 18 530 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 174 SH   SOLE   0 0 0
POTBELLY CORP COM 73754Y100 1 45 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106 3 45 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 12 211 SH   SOLE   0 0 0
POWER REIT COM 73933H101 2 200 SH   SOLE   0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 68 946 SH   SOLE   0 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5 197 SH   SOLE   0 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4 96 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 129 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 10 199 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 6 100 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2 50 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 22 600 SH   SOLE   0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 18 325 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 342 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 13 294 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 7 160 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 105 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 38 1,685 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 50 1,807 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 52 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 24 401 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 3 100 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 7 100 SH   SOLE   0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 14 200 SH   SOLE   0 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 7 200 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 3 100 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 14 300 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 33 156 SH   SOLE   0 0 0
PPL CORP COM 69351T106 32 906 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 44 330 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 41 162 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 24 998 SH   SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104 31 572 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 294 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 70 58 SH   SOLE   0 0 0
PRIMEENERGY CORP COM 74158E104 37 600 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 6 120 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103 21 743 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16 308 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106 9 200 SH   SOLE   0 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1 111 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 239 3,036 SH   SOLE   0 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 2 480 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 16 614 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 23 560 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 125 3,336 SH   SOLE   0 0 0
PROS HOLDINGS INC COM 74346Y103 3 98 SH   SOLE   0 0 0
PROSENSA HLDG N V SHS USD N71546100 7 549 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 28 347 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 11 339 SH   SOLE   0 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 2 100 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT 2000 GR 74347R487 1 9 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT NASB 74347R214 9 100 SH   SOLE   0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 50 1,568 SH   SOLE   0 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 62 693 SH   SOLE   0 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 10 180 SH   SOLE   0 0 0
PROSHARES TR ULT R/EST NEW 74347X625 81 900 SH   SOLE   0 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 2 17 SH   SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 52 811 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 3 24 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO 10YR 74348A848 7 197 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO FINLS 74348A582 2 23 SH   SOLE   0 0 0
PROSHARES TR II ULSHT DJ UBS CMD 74347W676 52 1,000 SH   SOLE   0 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 4 55 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 63 1,008 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 166 7,357 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 4 47 SH   SOLE   0 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3 140 SH   SOLE   0 0 0
PROVIDENT FINL HLDGS INC COM 743868101 13 871 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 124 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 46 518 SH   SOLE   0 0 0
PSB HLDGS INC COM 69360W108 3 500 SH   SOLE   0 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3 204 SH   SOLE   0 0 0
PTC INC COM 69370C100 43 1,117 SH   SOLE   0 0 0
PTC THERAPEUTICS INC COM 69366J200 3 100 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 28 162 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 566 SH   SOLE   0 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 1 200 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 8 384 SH   SOLE   0 0 0
PVH CORP COM 693656100 11 92 SH   SOLE   0 0 0
QAD INC CL A 74727D306 3 154 SH   SOLE   0 0 0
QAD INC CL B 74727D207 11 600 SH   SOLE   0 0 0
QEP RES INC COM 74733V100 7 200 SH   SOLE   0 0 0
QKL STORES INC COM PAR $0.001 74732Y303 2 700 SH   SOLE   0 0 0
QLOGIC CORP COM 747277101 5 489 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 150 1,894 SH   SOLE   0 0 0
QUALITY SYS INC COM 747582104 2 97 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 8 244 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10 162 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP COM 74874R108 3 298 SH   SOLE   0 0 0
QUMU CORP COM 749063103 3 200 SH   SOLE   0 0 0
RADCOM LTD SHS NEW M81865111 2 325 SH   SOLE   0 0 0
RADIO ONE INC CL A 75040P108 1 200 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 13 1,010 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 11 66 SH   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 18 300 SH   SOLE   0 0 0
RAND CAP CORP COM 752185108 1 200 SH   SOLE   0 0 0
RAND LOGISTICS INC COM 752182105 1 200 SH   SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 34 396 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 16 184 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 42 452 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 3 47 SH   SOLE   0 0 0
REACHLOCAL INC COM 75525F104 2 248 SH   SOLE   0 0 0
READING INTERNATIONAL INC CL B 755408200 4 459 SH   SOLE   0 0 0
RECEPTOS INC COM 756207106 4 94 SH   SOLE   0 0 0
RED HAT INC COM 756577102 12 212 SH   SOLE   0 0 0
REEDS INC COM 758338107 1 212 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 94 SH   SOLE   0 0 0
REGIONAL MGMT CORP COM 75902K106 1 71 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 17 1,590 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 200 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 7 316 SH   SOLE   0 0 0
REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H126 3 202 SH   SOLE   0 0 0
REPUBLIC BANCORP KY CL A 760281204 2 78 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 11 302 SH   SOLE   0 0 0
RESONANT INC COM 76118L102 5 700 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 3 720 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 769 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 6 346 SH   SOLE   0 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 217 SH   SOLE   0 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 44 1,127 SH   SOLE   0 0 0
REVLON INC CL A NEW 761525609 3 100 SH   SOLE   0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 63 SH   SOLE   0 0 0
REXNORD CORP NEW COM 76169B102 3 115 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 21 348 SH   SOLE   0 0 0
RF INDS LTD COM PAR $0.01 749552105 1 200 SH   SOLE   0 0 0
RGC RES INC COM 74955L103 10 517 SH   SOLE   0 0 0
RIGNET INC COM 766582100 5 87 SH   SOLE   0 0 0
RIVER VY BANCORP COM 768475105 9 421 SH   SOLE   0 0 0
RIVERBED TECHNOLOGY INC COM 768573107 9 452 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 1 200 SH   SOLE   0 0 0
RLI CORP COM 749607107 5 105 SH   SOLE   0 0 0
RLJ ENTMT INC COM 74965F104 1 302 SH   SOLE   0 0 0
RMG NETWORKS HLDG CORP COM 74966K102 1 500 SH   SOLE   0 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 10 357 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 7 154 SH   SOLE   0 0 0
ROCKET FUEL INC COM 773111109 1 40 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 156 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 12 152 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 16 1,300 SH   SOLE   0 0 0
ROI ACQUISITION CORP II COM 74966G101 5 500 SH   SOLE   0 0 0
ROPER INDS INC NEW COM 776696106 16 112 SH   SOLE   0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 140 SH   SOLE   0 0 0
ROYAL BK OF SCOTLAND PLC ROGR ENH AGRIC 78009P184 2 78 SH   SOLE   0 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 65 1,687 SH   SOLE   0 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 8 239 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 90 SH   SOLE   0 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 3 282 SH   SOLE   0 0 0
RTI SURGICAL INC COM 74975N105 2 464 SH   SOLE   0 0 0
RUBY TUESDAY INC COM 781182100 1 100 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209 12 360 SH   SOLE   0 0 0
RUTHIGEN INC COM 783330103 3 416 SH   SOLE   0 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 1 302 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 112 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 5 60 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 4 82 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 16 200 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 5 85 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 17 200 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 54 726 SH   SOLE   0 0 0
S L INDS INC COM 784413106 15 500 SH   SOLE   0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 100 SH   SOLE   0 0 0
SAEXPLORATION HLDGS INC COM 78636X105 2 250 SH   SOLE   0 0 0
SAFEWAY INC COM NEW 786514208 9 258 SH   SOLE   0 0 0
SAIA INC COM 78709Y105 2 53 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 36 628 SH   SOLE   0 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 3 75 SH   SOLE   0 0 0
SALISBURY BANCORP INC COM 795226109 15 500 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 27 254 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 246 SH   SOLE   0 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 3 424 SH   SOLE   0 0 0
SAPIENT CORP COM 803062108 20 1,230 SH   SOLE   0 0 0
SARATOGA INVT CORP COM NEW 80349A208 4 278 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 156 SH   SOLE   0 0 0
SAUL CTRS INC COM 804395101 1 18 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 9 158 SH   SOLE   0 0 0
SCHAWK INC CL A 806373106 2 92 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 196 1,664 SH   SOLE   0 0 0
SCHMITT INDS INC ORE COM NEW 806870200 1 500 SH   SOLE   0 0 0
SCHULMAN A INC COM 808194104 14 360 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35 1,308 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1,423 SH   SOLE   0 0 0
SCIQUEST INC NEW COM 80908T101 13 748 SH   SOLE   0 0 0
SCORPIO BULKERS INC SHS Y7546A106 1 100 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C106 16 1,531 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 44 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 122 SH   SOLE   0 0 0
SCYNEXIS INC COM 811292101 2 250 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 368 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 7 216 SH   SOLE   0 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 24 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1 197 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 27 254 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 3 124 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL B 817070105 17 567 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 261 3,024 SH   SOLE   0 0 0
SERVOTRONICS INC COM 817732100 2 250 SH   SOLE   0 0 0
SEVCON INC COM 81783K108 4 500 SH   SOLE   0 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 3 404 SH   SOLE   0 0 0
SHARPS COMPLIANCE CORP COM 820017101 3 700 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 20 96 SH   SOLE   0 0 0
SHILOH INDS INC COM 824543102 1 75 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 200 SH   SOLE   0 0 0
SHORE BANCSHARES INC COM 825107105 3 281 SH   SOLE   0 0 0
SHUTTERFLY INC COM 82568P304 10 224 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 3 35 SH   SOLE   0 0 0
SIEBERT FINL CORP COM 826176109 1 300 SH   SOLE   0 0 0
SIERRA BANCORP COM 82620P102 4 276 SH   SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 23 225 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 2 200 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 10 100 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 217 1,717 SH   SOLE   0 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 8 772 SH   SOLE   0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7 383 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59 352 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105 2 300 SH   SOLE   0 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 477 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1 177 SH   SOLE   0 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 2 364 SH   SOLE   0 0 0
SKYLINE CORP COM 830830105 1 185 SH   SOLE   0 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 2 200 SH   SOLE   0 0 0
SMARTPROS LTD COM 83171G103 1 334 SH   SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 9 628 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 12 116 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 8 66 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 300 SH   SOLE   0 0 0
SOLAR CAP LTD COM 83413U100 75 3,508 SH   SOLE   0 0 0
SOLAR SR CAP LTD COM 83416M105 7 443 SH   SOLE   0 0 0
SOLAZYME INC COM 83415T101 1 109 SH   SOLE   0 0 0
SONIC CORP COM 835451105 13 608 SH   SOLE   0 0 0
SONIC FDRY INC COM NEW 83545R207 4 341 SH   SOLE   0 0 0
SONY CORP ADR NEW 835699307 2 100 SH   SOLE   0 0 0
SOTHEBYS COM 835898107 11 260 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 2 235 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 2 35 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 9 156 SH   SOLE   0 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 213 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 45 994 SH   SOLE   0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 600 SH   SOLE   0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1 121 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 33 1,140 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 21 786 SH   SOLE   0 0 0
SOUTHWEST GA FINL CORP COM 84502A104 7 498 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 396 SH   SOLE   0 0 0
SP PLUS CORP COM 78469C103 8 382 SH   SOLE   0 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 401 SH   SOLE   0 0 0
SPARK NETWORKS INC COM 84651P100 1 200 SH   SOLE   0 0 0
SPARTAN MTRS INC COM 846819100 1 200 SH   SOLE   0 0 0
SPARTON CORP COM 847235108 14 487 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 56 682 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 88 1,665 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 5 162 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 10 401 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 43 1,594 SH   SOLE   0 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 10 517 SH   SOLE   0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 14 212 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 11 152 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4 SH   SOLE   0 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 4 119 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 42 1,119 SH   SOLE   0 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3 44 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 82 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 74 668 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7 150 SH   SOLE   0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3 166 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 32 750 SH   SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 2,096 SH   SOLE   0 0 0
SPEED COMM INC COM 84764T106 3 754 SH   SOLE   0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 56 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 6 100 SH   SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 243 SH   SOLE   0 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 83 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107 2 25 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 643 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 22 318 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12 740 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 174 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 8 72 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 38 281 SH   SOLE   0 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 1 300 SH   SOLE   0 0 0
STAPLES INC COM 855030102 8 728 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 3 222 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 65 846 SH   SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 214 SH   SOLE   0 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 176 SH   SOLE   0 0 0
STARZ COM SER B 85571Q201 7 224 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 33 484 SH   SOLE   0 0 0
STEALTHGAS INC SHS Y81669106 2 145 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 2 100 SH   SOLE   0 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 117 SH   SOLE   0 0 0
STEINER LEISURE LTD ORD P8744Y102 6 146 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 11 96 SH   SOLE   0 0 0
STERIS CORP COM 859152100 40 754 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 2 203 SH   SOLE   0 0 0
STERLING FINL CORP WASH COM NEW 859319303 4 130 SH   SOLE   0 0 0
STEWARDSHIP FINL CORP COM 860326107 3 635 SH   SOLE   0 0 0
STILLWATER MNG CO COM 86074Q102 26 1,508 SH   SOLE   0 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 2 100 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 8 380 SH   SOLE   0 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 7 287 SH   SOLE   0 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 100 SH   SOLE   0 0 0
STRATTEC SEC CORP COM 863111100 98 1,527 SH   SOLE   0 0 0
STRAYER ED INC COM 863236105 10 187 SH   SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 200 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 28 330 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 1 15 SH   SOLE   0 0 0
SUFFOLK BANCORP COM 864739107 2 91 SH   SOLE   0 0 0
SUMMER INFANT INC COM 865646103 6 2,096 SH   SOLE   0 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2 159 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS COM 866082100 5 442 SH   SOLE   0 0 0
SUN HYDRAULICS CORP COM 866942105 12 296 SH   SOLE   0 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 70 SH   SOLE   0 0 0
SUNEDISON INC COM 86732Y109 15 647 SH   SOLE   0 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3 200 SH   SOLE   0 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 3 198 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 34 828 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 3 100 SH   SOLE   0 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 2 300 SH   SOLE   0 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 3 300 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 24 598 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6 234 SH   SOLE   0 0 0
SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 2 300 SH   SOLE   0 0 0
SUPREME INDS INC CL A 868607102 1 200 SH   SOLE   0 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 8 269 SH   SOLE   0 0 0
SUSSER HLDGS CORP COM 869233106 15 191 SH   SOLE   0 0 0
SUSSEX BANCORP COM 869245100 4 468 SH   SOLE   0 0 0
SUTRON CORP COM 869380105 3 571 SH   SOLE   0 0 0
SWIFT TRANSN CO CL A 87074U101 28 1,097 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 18 774 SH   SOLE   0 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 10 100 SH   SOLE   0 0 0
SYNALLOY CP DEL COM 871565107 2 100 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 273 SH   SOLE   0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 1,149 SH   SOLE   0 0 0
SYNERGY RES CORP COM 87164P103 10 788 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 4 100 SH   SOLE   0 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 370 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 61 1,626 SH   SOLE   0 0 0
SYSTEMAX INC COM 871851101 3 200 SH   SOLE   0 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6 146 SH   SOLE   0 0 0
TAMINCO CORP COM 87509U106 5 225 SH   SOLE   0 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2 200 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 41 708 SH   SOLE   0 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 200 SH   SOLE   0 0 0
TAYLOR DEVICES INC COM 877163105 3 376 SH   SOLE   0 0 0
TCP CAP CORP COM 87238Q103 13 701 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28 460 SH   SOLE   0 0 0
TEAM INC COM 878155100 8 200 SH   SOLE   0 0 0
TEARLAB CORP COM 878193101 4 800 SH   SOLE   0 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 1 240 SH   SOLE   0 0 0
TECNOGLASS INC SHS G87264100 4 337 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 8 430 SH   SOLE   0 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7 200 SH   SOLE   0 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 2 400 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 100 SH   SOLE   0 0 0
TELENAV INC COM 879455103 1 226 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 108 SH   SOLE   0 0 0
TENNANT CO COM 880345103 6 79 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 7 178 SH   SOLE   0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 13 87 SH   SOLE   0 0 0
TESARO INC COM 881569107 1 26 SH   SOLE   0 0 0
TESORO CORP COM 881609101 15 248 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1 59 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 12 300 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 185 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 68 1,414 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 15 583 SH   SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 400 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 12 316 SH   SOLE   0 0 0
TF FINL CORP COM 872391107 8 200 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 7 206 SH   SOLE   0 0 0
THE9 LTD ADR 88337K104 1 251 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52 438 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 75 SH   SOLE   0 0 0
THL CR INC COM 872438106 8 590 SH   SOLE   0 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 168 SH   SOLE   0 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 1 685 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 12 124 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 7 434 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 3 256 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 46 310 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 70 1,000 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101 9 537 SH   SOLE   0 0 0
TIVO INC COM 888706108 8 612 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 42 796 SH   SOLE   0 0 0
TOFUTTI BRANDS INC COM 88906B105 1 200 SH   SOLE   0 0 0
TOR MINERALS INTL INC COM NEW 890878309 6 600 SH   SOLE   0 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 200 SH   SOLE   0 0 0
TORCHMARK CORP COM 891027104 8 100 SH   SOLE   0 0 0
TORTOISE MLP FD INC COM 89148B101 3 100 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 6 186 SH   SOLE   0 0 0
TOWER FINANCIAL CORP COM 891769101 2 100 SH   SOLE   0 0 0
TOWER GROUP INTL LTD COM G8988C105 1 797 SH   SOLE   0 0 0
TOWER INTL INC COM 891826109 3 85 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 87 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7 300 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 9 156 SH   SOLE   0 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 200 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 300 SH   SOLE   0 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 3 400 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 380 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 46 494 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 3 601 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 1 38 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109 4 244 SH   SOLE   0 0 0
TRIANGLE CAP CORP COM 895848109 5 171 SH   SOLE   0 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3 200 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 19 828 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 4 100 SH   SOLE   0 0 0
TRIO TECH INTL COM NEW 896712205 1 297 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 13 124 SH   SOLE   0 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 200 SH   SOLE   0 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 70 SH   SOLE   0 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 41 2,649 SH   SOLE   0 0 0
TROVAGENE INC *W EXP 99/99/999 897238119 1 390 SH   SOLE   0 0 0
TROVAGENE INC COM NEW 897238309 1 400 SH   SOLE   0 0 0
TRULIA INC COM 897888103 16 337 SH   SOLE   0 0 0
TSR INC COM NEW 872885207 1 415 SH   SOLE   0 0 0
TUCOWS INC COM NEW 898697206 2 139 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 29 1,612 SH   SOLE   0 0 0
TUTOR PERINI CORP COM 901109108 1 21 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 780 22,190 SH   SOLE   0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 24 516 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 11 300 SH   SOLE   0 0 0
U M H PROPERTIES INC CV RED PFD-A 903002202 8 300 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 7 282 SH   SOLE   0 0 0
U S G CORP COM NEW 903293405 10 345 SH   SOLE   0 0 0
UBIC INC SPONSORED ADR 90346V105 6 400 SH   SOLE   0 0 0
UBIQUITI NETWORKS INC COM 90347A100 7 164 SH   SOLE   0 0 0
UBS AG SHS NEW H89231338 2 100 SH   SOLE   0 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 9 430 SH   SOLE   0 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 4 147 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 2 76 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 162 SH   SOLE   0 0 0
ULTRALIFE CORP COM 903899102 1 200 SH   SOLE   0 0 0
ULTRATECH INC COM 904034105 3 154 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 18 283 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 11 180 SH   SOLE   0 0 0
UNICO AMERN CORP COM 904607108 2 131 SH   SOLE   0 0 0
UNIFI INC COM NEW 904677200 2 57 SH   SOLE   0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 7 274 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 102 1,018 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 21 869 SH   SOLE   0 0 0
UNITED BANCORP INC OHIO COM 909911109 3 401 SH   SOLE   0 0 0
UNITED BANCSHARES INC OHIO COM 909458101 7 500 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8 244 SH   SOLE   0 0 0
UNITED CMNTY BANCORP IND COM 90984R101 1 100 SH   SOLE   0 0 0
UNITED DEV FDG IV COM 910187103 4 200 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 91 1,403 SH   SOLE   0 0 0
UNITED ONLINE INC COM NEW 911268209 3 244 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82 796 SH   SOLE   0 0 0
UNITED SEC BANCSHARES INC SHS 911459105 5 600 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 4 162 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 109 942 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 91 1,108 SH   SOLE   0 0 0
UNITY BANCORP INC COM 913290102 6 600 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 74 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4 320 SH   SOLE   0 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 125 SH   SOLE   0 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 184 SH   SOLE   0 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 100 SH   SOLE   0 0 0
UNS ENERGY CORP COM 903119105 14 230 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 10 290 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 4 114 SH   SOLE   0 0 0
UROPLASTY INC COM NEW 917277204 2 637 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 219 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 101 2,340 SH   SOLE   0 0 0
US ECOLOGY INC COM 91732J102 1 12 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3 99 SH   SOLE   0 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 14 800 SH   SOLE   0 0 0
USMD HLDGS INC COM 903313104 2 200 SH   SOLE   0 0 0
V F CORP COM 918204108 25 394 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 453 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30 596 SH   SOLE   0 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5 90 SH   SOLE   0 0 0
VALLEY FINL CORP VA COM 919629105 6 451 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7 429 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 140 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 200 SH   SOLE   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 18 562 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 100 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 100 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 170 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 114 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 101 965 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 10 116 SH   SOLE   0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 11 505 SH   SOLE   0 0 0
VEECO INSTRS INC DEL COM 922417100 2 41 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 21 330 SH   SOLE   0 0 0
VENTRUS BIOSCIENCES INC COM 922822101 8 5,840 SH   SOLE   0 0 0
VERA BRADLEY INC COM 92335C106 2 76 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 7 140 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 227 4,636 SH   SOLE   0 0 0
VERSAR INC COM 925297103 1 344 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25 264 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 39 446 SH   SOLE   0 0 0
VIASAT INC COM 92552V100 6 100 SH   SOLE   0 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 100 SH   SOLE   0 0 0
VIGGLE INC COM NEW 92672V204 1 200 SH   SOLE   0 0 0
VIMICRO INTL CORP ADR 92718N109 3 960 SH   SOLE   0 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 13 330 SH   SOLE   0 0 0
VINCE HLDG CORP COM 92719W108 6 156 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19 100 SH   SOLE   0 0 0
VIRTUALSCOPICS INC COM NEW 928269208 2 429 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24 115 SH   SOLE   0 0 0
VIRTUSA CORP COM 92827P102 35 970 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 120 568 SH   SOLE   0 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 6 372 SH   SOLE   0 0 0
VIVUS INC COM 928551100 1 200 SH   SOLE   0 0 0
VOC ENERGY TR TR UNIT 91829B103 8 470 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 194 SH   SOLE   0 0 0
VOXELJET AG ADS 92912L107 4 200 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 300 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1 100 SH   SOLE   0 0 0
VSE CORP COM 918284100 3 42 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 9 146 SH   SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106 4 243 SH   SOLE   0 0 0
WAGEWORKS INC COM 930427109 2 43 SH   SOLE   0 0 0
WALGREEN CO COM 931422109 72 978 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 2 143 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 136 1,812 SH   SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 8 1,545 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP INC COM 939647103 4 237 SH   SOLE   0 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 6 408 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 97 2,170 SH   SOLE   0 0 0
WATERS CORP COM 941848103 10 96 SH   SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101 1 86 SH   SOLE   0 0 0
WATSCO INC CL B CONV 942622101 26 248 SH   SOLE   0 0 0
WATSCO INC COM 942622200 27 258 SH   SOLE   0 0 0
WEB COM GROUP INC COM 94733A104 6 218 SH   SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 22 461 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 8 400 SH   SOLE   0 0 0
WELLPOINT INC COM 94973V107 34 316 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 282 5,360 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5 256 SH   SOLE   0 0 0
WEST BANCORPORATION INC CAP STK 95123P106 3 200 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 805 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12 512 SH   SOLE   0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3 221 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1 100 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 542 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 13 537 SH   SOLE   0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1 90 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 22 236 SH   SOLE   0 0 0
WESTERN REFNG INC COM 959319104 24 636 SH   SOLE   0 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1 40 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 11 614 SH   SOLE   0 0 0
WESTMORELAND COAL CO COM 960878106 5 150 SH   SOLE   0 0 0
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 50 810 SH   SOLE   0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 57 SH   SOLE   0 0 0
WEX INC COM 96208T104 44 415 SH   SOLE   0 0 0
WEYCO GROUP INC COM 962149100 14 502 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 22 654 SH   SOLE   0 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 15 256 SH   SOLE   0 0 0
WGL HLDGS INC COM 92924F106 35 806 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 12 86 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10 17 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 4 273 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 32 822 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 45 766 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM 97382A101 7 668 SH   SOLE   0 0 0
WINMARK CORP COM 974250102 28 398 SH   SOLE   0 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 14 600 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP COM 976657106 12 252 SH   SOLE   0 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 5 101 SH   SOLE   0 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 3 100 SH   SOLE   0 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 37 763 SH   SOLE   0 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 50 2,431 SH   SOLE   0 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 2 71 SH   SOLE   0 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 49 712 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 41 SH   SOLE   0 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 200 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 47 1,551 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US UTIL 97717W653 33 1,637 SH   SOLE   0 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 14 663 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 200 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 11 200 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 34 SH   SOLE   0 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 1 17 SH   SOLE   0 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 1 46 SH   SOLE   0 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 3 100 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 1 66 SH   SOLE   0 0 0
WOORI FIN HLDGS CO LTD ADR NEW 981063209 3 74 SH   SOLE   0 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 7 400 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 703 SH   SOLE   0 0 0
WRIGHT MED GROUP INC COM 98235T107 21 674 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102 15 200 SH   SOLE   0 0 0
WVS FINL CORP COM 929358109 3 300 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 144 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 19 90 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 18 558 SH   SOLE   0 0 0
XENITH BANKSHARES INC COM 98410X105 4 600 SH   SOLE   0 0 0
XENOPORT INC COM 98411C100 3 593 SH   SOLE   0 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 200 SH   SOLE   0 0 0
XEROX CORP COM 984121103 16 1,246 SH   SOLE   0 0 0
XG TECHNOLOGY INC *W EXP 03/26/201 98372A408 3 4,100 SH   SOLE   0 0 0
XILINX INC COM 983919101 14 298 SH   SOLE   0 0 0
XL GROUP PLC SHS G98290102 13 410 SH   SOLE   0 0 0
XO GROUP INC COM 983772104 5 428 SH   SOLE   0 0 0
XOOM CORP COM 98419Q101 3 121 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 4 720 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 7 233 SH   SOLE   0 0 0
XRS CORP COM 983845108 1 382 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 8 206 SH   SOLE   0 0 0
YAHOO INC COM 984332106 37 1,050 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 2 300 SH   SOLE   0 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 800 SH   SOLE   0 0 0
YORK WTR CO COM 987184108 7 353 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 148 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 44 546 SH   SOLE   0 0 0
ZAGG INC COM 98884U108 2 300 SH   SOLE   0 0 0
ZAIS FINL CORP COM 98886K108 1 40 SH   SOLE   0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2 142 SH   SOLE   0 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1 80 SH   SOLE   0 0 0
ZIMMER HLDGS INC COM 98956P102 20 190 SH   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2 300 SH   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 1 300 SH   SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 32 1,089 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 33 8,079 SH   SOLE   0 0 0
ZOES KITCHEN INC COM 98979J109 5 146 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 18 560 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 39 12,248 SH   SOLE   0 0 0