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 3 418 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 14 506 SH   SOLE   0 0 0
3M CO COM 88579Y101 155 1,091 SH   SOLE   0 0 0
51JOB INC SP ADR REP COM 316827104 11 367 SH   SOLE   0 0 0
8X8 INC NEW COM 282914100 2 302 SH   SOLE   0 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2 133 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 10 1,080 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 3 200 SH   SOLE   0 0 0
AAR CORP COM 000361105 5 200 SH   SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 5 190 SH   SOLE   0 0 0
ABAXIS INC COM 002567105 18 352 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 2 100 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 115 2,774 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 171 2,954 SH   SOLE   0 0 0
ABENGOA YIELD PLC ORD SHS G00349103 11 305 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 437 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 900 SH   SOLE   0 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 3 200 SH   SOLE   0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 2 200 SH   SOLE   0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 100 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 16 629 SH   SOLE   0 0 0
ABM INDS INC COM 000957100 5 200 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 200 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 100 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 1,186 SH   SOLE   0 0 0
ACCESS NATL CORP COM 004337101 7 418 SH   SOLE   0 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2 400 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 59 567 SH   SOLE   0 0 0
ACETO CORP COM 004446100 2 100 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 7 386 SH   SOLE   0 0 0
ACME UTD CORP COM 004816104 8 500 SH   SOLE   0 0 0
ACTAVIS PLC SHS G0083B108 117 485 SH   SOLE   0 0 0
ACTUANT CORP CL A NEW 00508X203 19 626 SH   SOLE   0 0 0
ACTUATE CORP COM 00508B102 1 200 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 10 84 SH   SOLE   0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5 121 SH   SOLE   0 0 0
ADEPTUS HEALTH INC CL A 006855100 5 186 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 55 798 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 403 SH   SOLE   0 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 118 SH   SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 113 SH   SOLE   0 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3 305 SH   SOLE   0 0 0
ADVENT SOFTWARE INC COM 007974108 7 210 SH   SOLE   0 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 54 1,074 SH   SOLE   0 0 0
AEP INDS INC COM 001031103 16 427 SH   SOLE   0 0 0
AES CORP COM 00130H105 16 1,122 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 56 697 SH   SOLE   0 0 0
AETRIUM INC COM NEW 00817R202 1 264 SH   SOLE   0 0 0
AFFYMETRIX INC COM 00826T108 10 1,259 SH   SOLE   0 0 0
AFLAC INC COM 001055102 45 765 SH   SOLE   0 0 0
AGILE THERAPEUTICS INC COM 00847L100 2 300 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 561 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 27 SH   SOLE   0 0 0
AGL RES INC COM 001204106 6 121 SH   SOLE   0 0 0
AIR INDS GROUP COM NEW 00912N205 1 79 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 42 324 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 23 204 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 300 SH   SOLE   0 0 0
AKERS BIOSCIENCES INC COM 00973E102 2 600 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107 17 417 SH   SOLE   0 0 0
ALAMOS GOLD INC COM 011527108 3 380 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 21 480 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,162 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 7 200 SH   SOLE   0 0 0
ALCOA INC COM 013817101 43 2,702 SH   SOLE   0 0 0
ALCOA INC DEP SHS 1/10TH 013817309 5 100 SH   SOLE   0 0 0
ALCOBRA LTD SHS M2239P109 1 52 SH   SOLE   0 0 0
ALERE INC PERP PFD CONV SE 01449J204 24 74 SH   SOLE   0 0 0
ALEXANDERS INC COM 014752109 58 156 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55 329 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 112 SH   SOLE   0 0 0
ALICO INC COM 016230104 2 61 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 134 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8 162 SH   SOLE   0 0 0
ALLERGAN INC COM 018490102 89 501 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 9 200 SH   SOLE   0 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 6 353 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34 138 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 214 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4 485 SH   SOLE   0 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 26 200 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 200 SH   SOLE   0 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 56 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 45 732 SH   SOLE   0 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 6 142 SH   SOLE   0 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 34 51 SH   SOLE   0 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 10 414 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 66 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 154 3,345 SH   SOLE   0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 14 440 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 206 639 SH   SOLE   0 0 0
AMCON DISTRG CO COM NEW 02341Q205 7 85 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 48 2,397 SH   SOLE   0 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 19 1,834 SH   SOLE   0 0 0
AMERCO COM 023586100 27 103 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 16 408 SH   SOLE   0 0 0
AMERIANA BANCORP COM 023613102 3 194 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104 33 1,000 SH   SOLE   0 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 15 1,123 SH   SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 38 1,773 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 48 910 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 133 1,518 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 130 2,406 SH   SOLE   0 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3 139 SH   SOLE   0 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 9 488 SH   SOLE   0 0 0
AMERICAN RIVER BANKSHARES COM 029326105 4 421 SH   SOLE   0 0 0
AMERICAN RLTY INVS INC COM 029174109 2 398 SH   SOLE   0 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 15 273 SH   SOLE   0 0 0
AMERICAN SOFTWARE INC CL A 029683109 1 166 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 3 113 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 17 159 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 78 SH   SOLE   0 0 0
AMERICAN WOODMARK CORP COM 030506109 10 283 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10 206 SH   SOLE   0 0 0
AMERICAS CAR MART INC COM 03062T105 20 517 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 200 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 39 315 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 18 457 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 360 SH   SOLE   0 0 0
AMES NATL CORP COM 031001100 10 454 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 21 414 SH   SOLE   0 0 0
AMGEN INC COM 031162100 222 1,581 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 34 2,887 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 26 264 SH   SOLE   0 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 16 148 SH   SOLE   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 59 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 86 852 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 26 531 SH   SOLE   0 0 0
ANALOGIC CORP COM PAR $0.05 032657207 16 254 SH   SOLE   0 0 0
ANCHOR BANCORP WA COM 032838104 12 600 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 6 96 SH   SOLE   0 0 0
ANGIES LIST INC COM 034754101 1 100 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 833 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 24 833 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM 035255108 7 200 SH   SOLE   0 0 0
ANN INC COM 035623107 10 241 SH   SOLE   0 0 0
ANNIES INC COM 03600T104 2 40 SH   SOLE   0 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 772 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 43 489 SH   SOLE   0 0 0
APACHE CORP COM 037411105 61 645 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8 246 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109 4 100 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10 634 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,206 21,900 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 93 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 44 2,055 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 12 200 SH   SOLE   0 0 0
ARAMARK COM 03852U106 10 396 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 16 423 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 510 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4 200 SH   SOLE   0 0 0
ARCH COAL INC COM 039380100 1 300 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 189 SH   SOLE   0 0 0
ARDELYX INC COM 039697107 11 739 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2 200 SH   SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 200 SH   SOLE   0 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 17 800 SH   SOLE   0 0 0
ARGAN INC COM 04010E109 7 200 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 200 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 3 30 SH   SOLE   0 0 0
ARK RESTAURANTS CORP COM 040712101 5 239 SH   SOLE   0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 392 SH   SOLE   0 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 100 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 23 420 SH   SOLE   0 0 0
ARROW FINL CORP COM 042744102 2 64 SH   SOLE   0 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1 63 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 206 SH   SOLE   0 0 0
ARTS WAY MFG INC COM 043168103 1 200 SH   SOLE   0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 9 157 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 12 115 SH   SOLE   0 0 0
ASM INTL N V NY REGISTER SH N07045102 2 64 SH   SOLE   0 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 140 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 8 120 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 11 485 SH   SOLE   0 0 0
ASTEC INDS INC COM 046224101 4 100 SH   SOLE   0 0 0
ASTORIA FINL CORP COM 046265104 10 804 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 139 SH   SOLE   0 0 0
ASTRO-MED INC NEW COM 04638F108 7 561 SH   SOLE   0 0 0
ASTROTECH CORP COM 046484101 1 364 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 2 361 SH   SOLE   0 0 0
AT&T INC COM 00206R102 308 8,742 SH   SOLE   0 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 28 517 SH   SOLE   0 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 54 SH   SOLE   0 0 0
ATRION CORP COM 049904105 71 233 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 500 SH   SOLE   0 0 0
AURIS MED HLDG AG COM H03579101 3 486 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 21 384 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 308 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 39 782 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 50 98 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 37 423 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 31 222 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 3 59 SH   SOLE   0 0 0
AVG TECHNOLOGIES N V SHS N07831105 10 601 SH   SOLE   0 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 100 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM 05366Y102 5 2,522 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 10 325 SH   SOLE   0 0 0
AVIV REIT INC MD COM 05381L101 9 356 SH   SOLE   0 0 0
AVON PRODS INC COM 054303102 19 1,525 SH   SOLE   0 0 0
AVX CORP NEW COM 002444107 4 335 SH   SOLE   0 0 0
AZZ INC COM 002474104 10 236 SH   SOLE   0 0 0
B COMMUNICATIONS LTD SHS M15629104 10 500 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 18 358 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 48 732 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 23 406 SH   SOLE   0 0 0
BALDWIN & LYONS INC CL B 057755209 1 32 SH   SOLE   0 0 0
BALL CORP COM 058498106 54 854 SH   SOLE   0 0 0
BALLY TECHNOLOGIES INC COM 05874B107 8 100 SH   SOLE   0 0 0
BANC CALIF INC COM 05990K106 5 410 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103 25 400 SH   SOLE   0 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 43 SH   SOLE   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 175 SH   SOLE   0 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 2 160 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 302 17,727 SH   SOLE   0 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 5 600 SH   SOLE   0 0 0
BANK KY FINL CORP COM 062896105 9 200 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 74 1,908 SH   SOLE   0 0 0
BANK OF MARIN BANCORP COM 063425102 2 39 SH   SOLE   0 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 3 311 SH   SOLE   0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 6 411 SH   SOLE   0 0 0
BANKWELL FINL GROUP INC COM 06654A103 8 400 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 10 267 SH   SOLE   0 0 0
BAR HBR BANKSHARES COM 066849100 1 36 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 2 95 SH   SOLE   0 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 10 276 SH   SOLE   0 0 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 23 500 SH   SOLE   0 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 3 114 SH   SOLE   0 0 0
BARD C R INC COM 067383109 18 126 SH   SOLE   0 0 0
BARNES & NOBLE INC COM 067774109 4 192 SH   SOLE   0 0 0
BARNWELL INDS INC COM 068221100 1 200 SH   SOLE   0 0 0
BARRACUDA NETWORKS INC COM 068323104 9 351 SH   SOLE   0 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 200 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 14 945 SH   SOLE   0 0 0
BASSETT FURNITURE INDS INC COM 070203104 4 269 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 65 912 SH   SOLE   0 0 0
BAY BANCORP INC COM 07203T106 2 500 SH   SOLE   0 0 0
BAYLAKE CORP COM 072788102 1 100 SH   SOLE   0 0 0
BAZAARVOICE INC COM 073271108 1 100 SH   SOLE   0 0 0
BB&T CORP COM 054937107 45 1,212 SH   SOLE   0 0 0
BBCN BANCORP INC COM 073295107 4 269 SH   SOLE   0 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 14 783 SH   SOLE   0 0 0
BDCA VENTURE INC COM 05543L106 1 265 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5 213 SH   SOLE   0 0 0
BEAR ST FINL INC COM 073844102 1 152 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 37 324 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 22 339 SH   SOLE   0 0 0
BEL FUSE INC CL A 077347201 4 190 SH   SOLE   0 0 0
BEL FUSE INC CL B 077347300 1 42 SH   SOLE   0 0 0
BEMIS INC COM 081437105 6 168 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 200 SH   SOLE   0 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 10 792 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 3,072 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 200 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 16 489 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 10 231 SH   SOLE   0 0 0
BIGLARI HLDGS INC COM 08986R101 88 258 SH   SOLE   0 0 0
BIO BLAST PHARMA LTD SHS M20156101 5 689 SH   SOLE   0 0 0
BIO RAD LABS INC CL B 090572108 26 228 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 33 287 SH   SOLE   0 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 53 SH   SOLE   0 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 1 300 SH   SOLE   0 0 0
BIOANALYTICAL SYS INC COM 09058M103 1 269 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 200 SH   SOLE   0 0 0
BIOGEN IDEC INC COM 09062X103 132 399 SH   SOLE   0 0 0
BIOMED REALTY TRUST INC COM 09063H107 13 620 SH   SOLE   0 0 0
BIOSCRIP INC COM 09069N108 2 233 SH   SOLE   0 0 0
BIOTELEMETRY INC COM 090672106 10 1,509 SH   SOLE   0 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 6 373 SH   SOLE   0 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 9 110 SH   SOLE   0 0 0
BLACK DIAMOND INC COM 09202G101 2 200 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 10 200 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 329 33,060 SH   SOLE   0 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6 200 SH   SOLE   0 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 3 156 SH   SOLE   0 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 3 200 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 100 SH   SOLE   0 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2 142 SH   SOLE   0 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 3 200 SH   SOLE   0 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2 200 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1 60 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1 83 SH   SOLE   0 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 2 122 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 90 273 SH   SOLE   0 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 4 261 SH   SOLE   0 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2 99 SH   SOLE   0 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 4 265 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 3 200 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1 76 SH   SOLE   0 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 8 593 SH   SOLE   0 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 9 600 SH   SOLE   0 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 2 116 SH   SOLE   0 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 3 200 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 379 SH   SOLE   0 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 200 SH   SOLE   0 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 8 200 SH   SOLE   0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 17 600 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 14 465 SH   SOLE   0 0 0
BLUE NILE INC COM 09578R103 6 193 SH   SOLE   0 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 115 SH   SOLE   0 0 0
BOEING CO COM 097023105 154 1,209 SH   SOLE   0 0 0
BOFI HLDG INC COM 05566U108 16 221 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 6 200 SH   SOLE   0 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 249 SH   SOLE   0 0 0
BONANZA CREEK ENERGY INC COM 097793103 10 175 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 15 284 SH   SOLE   0 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 300 SH   SOLE   0 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1 200 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 30 258 SH   SOLE   0 0 0
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