The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
3M CO | COM | 88579Y101 | 29 | 203 | SH | SOLE | 0 | 0 | 203 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ABBVIE INC | COM | 00287Y109 | 33 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ABIOMED INC | COM | 003654100 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 93 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 10 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ACCESS NATL CORP | COM | 004337101 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ACE LTD | SHS | H0023R105 | 63 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 187 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 90 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 309 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ADOBE SYS INC | COM | 00724F101 | 166 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AECOM | COM | 00766T100 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AEGION CORP | COM | 00770F104 | 6 | 394 | SH | SOLE | 0 | 0 | 394 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 11 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
AEROVIRONMENT INC | COM | 008073108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AES CORP | COM | 00130H105 | 343 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AKORN INC | COM | 009728106 | 43 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ALBANY INTL CORP | CL A | 012348108 | 12 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 24 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ALCOA INC | COM | 013817101 | 132 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ALKERMES PLC | SHS | G01767105 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALLERGAN PLC | SHS | G0177J108 | 109 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 58 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 52 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALMOST FAMILY INC | COM | 020409108 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 33 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ALTERA CORP | COM | 021441100 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 15 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,434 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 390 | 762 | SH | SOLE | 0 | 0 | 762 | ||
AMBARELLA INC | SHS | G037AX101 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMEREN CORP | COM | 023608102 | 22 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9 | 565 | SH | SOLE | 0 | 0 | 565 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 94 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 24 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 503 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 708 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AMETEK INC NEW | COM | 031100100 | 55 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
AMGEN INC | COM | 031162100 | 28 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 143 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANADARKO PETE CORP | COM | 032511107 | 17 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANGIES LIST INC | COM | 034754101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANSYS INC | COM | 03662Q105 | 33 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ANTHEM INC | COM | 036752103 | 25 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AON PLC | SHS CL A | G0408V102 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APACHE CORP | COM | 037411105 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 365 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
APPLE INC | COM | 037833100 | 934 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
APPLIED MATLS INC | COM | 038222105 | 15 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 630 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
AQUA AMERICA INC | COM | 03836W103 | 80 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 48 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARGAN INC | COM | 04010E109 | 144 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASTORIA FINL CORP | COM | 046265104 | 27 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ASTROTECH CORP | COM | 046484101 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AT&T INC | COM | 00206R102 | 280 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 92 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ATRM HLDGS INC | COM | 04964A103 | 172 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 280 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
AUTODESK INC | COM | 052769106 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AVNET INC | COM | 053807103 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 322 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
B & G FOODS INC NEW | COM | 05508R106 | 168 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BAKER HUGHES INC | COM | 057224107 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16 | 421 | SH | SOLE | 0 | 0 | 421 | ||
BANK AMER CORP | COM | 060505104 | 393 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 8 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 9 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 7 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS PLC | ADR | 06738E204 | 16 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
BARD C R INC | COM | 067383109 | 18 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 314 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
BAXALTA INC | COM | 07177M103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BB&T CORP | COM | 054937107 | 28 | 779 | SH | SOLE | 0 | 0 | 779 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BELMOND LTD | CL A | G1154H107 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80 | 616 | SH | SOLE | 0 | 0 | 616 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21 | 664 | SH | SOLE | 0 | 0 | 664 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 20 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BIOGEN INC | COM | 09062X103 | 36 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BIOTELEMETRY INC | COM | 090672106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 29 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 28 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 283 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
BOEING CO | COM | 097023105 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 95 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BORGWARNER INC | COM | 099724106 | 15 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BOX INC | CL A | 10316T104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 360 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
BRISTOW GROUP INC | COM | 110394103 | 15 | 570 | SH | SOLE | 0 | 0 | 570 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BROADCOM CORP | CL A | 111320107 | 229 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BRUNSWICK CORP | COM | 117043109 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BSQUARE CORP | COM NEW | 11776U300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 391 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 411 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 10 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 22 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CAE INC | COM | 124765108 | 60 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CALAVO GROWERS INC | COM | 128246105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 72 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CALPINE CORP | COM NEW | 131347304 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMBREX CORP | COM | 132011107 | 484 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
CAMPBELL SOUP CO | COM | 134429109 | 114 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 24 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CANON INC | SPONSORED ADR | 138006309 | 16 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 384 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
CAPE BANCORP INC | COM | 139209100 | 57 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 46 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 823 | SH | SOLE | 0 | 0 | 823 | ||
CAREDX INC | COM | 14167L103 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARLISLE COS INC | COM | 142339100 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CARMAX INC | COM | 143130102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 325 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
CASCADE BANCORP | COM NEW | 147154207 | 44 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CASCADE MICROTECH INC | COM | 147322101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CASH AMER INTL INC | COM | 14754D100 | 21 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CATALENT INC | COM | 148806102 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CATERPILLAR INC DEL | COM | 149123101 | 102 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
CBRE GROUP INC | CL A | 12504L109 | 14 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CBS CORP NEW | CL B | 124857202 | 10 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CELGENE CORP | COM | 151020104 | 69 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
CENTENE CORP DEL | COM | 15135B101 | 36 | 657 | SH | SOLE | 0 | 0 | 657 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CEPHEID | COM | 15670R107 | 12 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CERNER CORP | COM | 156782104 | 38 | 642 | SH | SOLE | 0 | 0 | 642 | ||
CEVA INC | COM | 157210105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CF INDS HLDGS INC | COM | 125269100 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 396 | 360,143 | SH | SOLE | 0 | 0 | 360,143 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 8 | 60,511 | SH | SOLE | 0 | 0 | 60,511 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHECKPOINT SYS INC | COM | 162825103 | 6 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEMOURS CO | COM | 163851108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CHEVRON CORP NEW | COM | 166764100 | 22 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHIMERIX INC | COM | 16934W106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 28 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 58 | 688 | SH | SOLE | 0 | 0 | 688 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 16 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CIGNA CORPORATION | COM | 125509109 | 132 | 974 | SH | SOLE | 0 | 0 | 974 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CISCO SYS INC | COM | 17275R102 | 435 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
CITIGROUP INC | COM NEW | 172967424 | 50 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 412 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CITRIX SYS INC | COM | 177376100 | 91 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
CITY HLDG CO | COM | 177835105 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 52 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 12 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CLEARFIELD INC | COM | 18482P103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEARONE INC | COM | 18506U104 | 47 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 8 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CME GROUP INC | COM | 12572Q105 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COACH INC | COM | 189754104 | 9 | 297 | SH | SOLE | 0 | 0 | 297 | ||
COCA COLA CO | COM | 191216100 | 27 | 683 | SH | SOLE | 0 | 0 | 683 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44 | 701 | SH | SOLE | 0 | 0 | 701 | ||
COHERENT INC | COM | 192479103 | 20 | 361 | SH | SOLE | 0 | 0 | 361 | ||
COLFAX CORP | COM | 194014106 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 318 | SH | SOLE | 0 | 0 | 318 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 20 | 353 | SH | SOLE | 0 | 0 | 353 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6 | 474 | SH | SOLE | 0 | 0 | 474 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 336 | 66,989 | SH | SOLE | 0 | 0 | 66,989 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONAGRA FOODS INC | COM | 205887102 | 114 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONFORMIS INC | COM | 20717E101 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 134 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 402 | 80,650 | SH | SOLE | 0 | 0 | 80,650 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CORE LABORATORIES N V | COM | N22717107 | 132 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
CORNING INC | COM | 219350105 | 17 | 965 | SH | SOLE | 0 | 0 | 965 | ||
COSTAR GROUP INC | COM | 22160N109 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 139 | SH | SOLE | 0 | 0 | 139 | ||
COTT CORP QUE | COM | 22163N106 | 76 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COTY INC | COM CL A | 222070203 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 61 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
CRAY INC | COM NEW | 225223304 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CRH PLC | ADR | 12626K203 | 19 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 188 | 144,381 | SH | SOLE | 0 | 0 | 144,381 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSG SYS INTL INC | COM | 126349109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 39 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CUBESMART | COM | 229663109 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 183 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
CUMMINS INC | COM | 231021106 | 21 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 60 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
CYRUSONE INC | COM | 23283R100 | 209 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
D R HORTON INC | COM | 23331A109 | 63 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DANAHER CORP DEL | COM | 235851102 | 99 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DATAWATCH CORP | COM NEW | 237917208 | 20 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DDR CORP | COM | 23317H102 | 6 | 373 | SH | SOLE | 0 | 0 | 373 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31 | 529 | SH | SOLE | 0 | 0 | 529 | ||
DEERE & CO | COM | 244199105 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36 | 812 | SH | SOLE | 0 | 0 | 812 | ||
DELUXE CORP | COM | 248019101 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DENNYS CORP | COM | 24869P104 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DEPOMED INC | COM | 249908104 | 12 | 651 | SH | SOLE | 0 | 0 | 651 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DEXCOM INC | COM | 252131107 | 129 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DIGIRAD CORP | COM | 253827109 | 123 | 33,019 | SH | SOLE | 0 | 0 | 33,019 | ||
DILLARDS INC | CL A | 254067101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27 | 513 | SH | SOLE | 0 | 0 | 513 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 145 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 195 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DOVER CORP | COM | 260003108 | 18 | 307 | SH | SOLE | 0 | 0 | 307 | ||
DOW CHEM CO | COM | 260543103 | 87 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DREW INDS INC | COM NEW | 26168L205 | 51 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DUCOMMUN INC DEL | COM | 264147109 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 394 | SH | SOLE | 0 | 0 | 394 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25 | 516 | SH | SOLE | 0 | 0 | 516 | ||
DYCOM INDS INC | COM | 267475101 | 369 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 406 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 26 | 375 | SH | SOLE | 0 | 0 | 375 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25 | 654 | SH | SOLE | 0 | 0 | 654 | ||
EASTMAN CHEM CO | COM | 277432100 | 22 | 346 | SH | SOLE | 0 | 0 | 346 | ||
EATON CORP PLC | SHS | G29183103 | 17 | 323 | SH | SOLE | 0 | 0 | 323 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 26 | 769 | SH | SOLE | 0 | 0 | 769 | ||
EBAY INC | COM | 278642103 | 12 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ECHELON CORP | COM | 27874N105 | 24 | 39,652 | SH | SOLE | 0 | 0 | 39,652 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ECHOSTAR CORP | CL A | 278768106 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ECOLAB INC | COM | 278865100 | 73 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 51 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EHEALTH INC | COM | 28238P109 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 251 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 300 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 27 | 625 | SH | SOLE | 0 | 0 | 625 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 21 | 810 | SH | SOLE | 0 | 0 | 810 | ||
EMERSON ELEC CO | COM | 291011104 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ENCANA CORP | COM | 292505104 | 7 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ENDO INTL PLC | SHS | G30401106 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 47 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 233 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ENERSYS | COM | 29275Y102 | 50 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 25 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ENOVA INTL INC | COM | 29357K103 | 5 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENTEGRIS INC | COM | 29362U104 | 39 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 7 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 17 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EOG RES INC | COM | 26875P101 | 61 | 840 | SH | SOLE | 0 | 0 | 840 | ||
EPAM SYS INC | COM | 29414B104 | 42 | 567 | SH | SOLE | 0 | 0 | 567 | ||
EPIQ SYS INC | COM | 26882D109 | 10 | 784 | SH | SOLE | 0 | 0 | 784 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 125 | 459 | SH | SOLE | 0 | 0 | 459 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 22 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
EVERI HLDGS INC | COM | 30034T103 | 191 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXELON CORP | COM | 30161N101 | 34 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXFO INC | SUB VTG SHS | 302046107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 65 | 807 | SH | SOLE | 0 | 0 | 807 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EXXON MOBIL CORP | COM | 30231G102 | 122 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
FABRINET | SHS | G3323L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,495 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 17 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 25 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FASTENAL CO | COM | 311900104 | 402 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 245 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FEDEX CORP | COM | 31428X106 | 38 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FEMALE HEALTH CO | COM | 314462102 | 30 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
FIREEYE INC | COM | 31816Q101 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 16 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35 | 553 | SH | SOLE | 0 | 0 | 553 | ||
FISERV INC | COM | 337738108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLEX PHARMA INC | COM | 33938A105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 24 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
FLIR SYS INC | COM | 302445101 | 24 | 865 | SH | SOLE | 0 | 0 | 865 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLUOR CORP NEW | COM | 343412102 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 611 | 46,293 | SH | SOLE | 0 | 0 | 46,293 | ||
F M C CORP | COM NEW | 302491303 | 21 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FONAR CORP | COM NEW | 344437405 | 56 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FOOT LOCKER INC | COM | 344849104 | 22 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
FORTINET INC | COM | 34959E109 | 132 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 59 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
FRANKLIN ELEC INC | COM | 353514102 | 27 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GATX CORP | COM | 361448103 | 33 | 749 | SH | SOLE | 0 | 0 | 749 | ||
GAFISA S A | SPONS ADR | 362607301 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 34 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
GARMIN LTD | SHS | H2906T109 | 17 | 469 | SH | SOLE | 0 | 0 | 469 | ||
GENER8 MARITIME INC | COM | Y26889108 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 43 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,004 | 39,827 | SH | SOLE | 0 | 0 | 39,827 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
GENERAL MLS INC | COM | 370334104 | 35 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GENERAL MTRS CO | COM | 37045V100 | 35 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
GENTEX CORP | COM | 371901109 | 24 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
GENUINE PARTS CO | COM | 372460105 | 24 | 286 | SH | SOLE | 0 | 0 | 286 | ||
GIGAMON INC | COM | 37518B102 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30 | 303 | SH | SOLE | 0 | 0 | 303 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 44 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GLOBAL PMTS INC | COM | 37940X102 | 61 | 533 | SH | SOLE | 0 | 0 | 533 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 26 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GOGO INC | COM | 38046C109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDCORP INC NEW | COM | 380956409 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GOOGLE INC | CL A | 38259P508 | 622 | 975 | SH | SOLE | 0 | 0 | 975 | ||
GOOGLE INC | CL C | 38259P706 | 69 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GOPRO INC | CL A | 38268T103 | 195 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 232 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
GRAND CANYON ED INC | COM | 38526M106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GRAY TELEVISION INC | COM | 389375106 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 36 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 27 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GREENHILL & CO INC | COM | 395259104 | 8 | 298 | SH | SOLE | 0 | 0 | 298 | ||
GRUBHUB INC | COM | 400110102 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 6 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 253 | SH | SOLE | 0 | 0 | 253 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 41 | 787 | SH | SOLE | 0 | 0 | 787 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 10 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HANESBRANDS INC | COM | 410345102 | 12 | 419 | SH | SOLE | 0 | 0 | 419 | ||
HANGER INC | COM NEW | 41043F208 | 5 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HANSEN MEDICAL INC | COM NEW | 411307200 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44 | 953 | SH | SOLE | 0 | 0 | 953 | ||
HATTERAS FINL CORP | COM | 41902R103 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HCA HOLDINGS INC | COM | 40412C101 | 47 | 606 | SH | SOLE | 0 | 0 | 606 | ||
HCP INC | COM | 40414L109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HEADWATERS INC | COM | 42210P102 | 14 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 0 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
HEALTH NET INC | COM | 42222G108 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16 | 484 | SH | SOLE | 0 | 0 | 484 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 128 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 27 | 495 | SH | SOLE | 0 | 0 | 495 | ||
HEXCEL CORP NEW | COM | 428291108 | 70 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13 | 585 | SH | SOLE | 0 | 0 | 585 | ||
HOLOGIC INC | COM | 436440101 | 16 | 397 | SH | SOLE | 0 | 0 | 397 | ||
HOME DEPOT INC | COM | 437076102 | 154 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
HOMEAWAY INC | COM | 43739Q100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 31 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
HONEYWELL INTL INC | COM | 438516106 | 67 | 704 | SH | SOLE | 0 | 0 | 704 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15 | 447 | SH | SOLE | 0 | 0 | 447 | ||
HORMEL FOODS CORP | COM | 440452100 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HORTONWORKS INC | COM | 440894103 | 57 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 347 | SH | SOLE | 0 | 0 | 347 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 146 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 4 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18 | 478 | SH | SOLE | 0 | 0 | 478 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 130 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
HUMANA INC | COM | 444859102 | 16 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
IDEAL PWR INC | COM | 451622104 | 143 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
IDENTIV INC | COM NEW | 45170X205 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IKONICS CORP | COM | 45172K102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ILLUMINA INC | COM | 452327109 | 61 | 346 | SH | SOLE | 0 | 0 | 346 | ||
IMAX CORP | COM | 45245E109 | 76 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
IMMERSION CORP | COM | 452521107 | 51 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
IMMUNOGEN INC | COM | 45253H101 | 3 | 348 | SH | SOLE | 0 | 0 | 348 | ||
IMPRIVATA INC | COM | 45323J103 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 9 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INCYTE CORP | COM | 45337C102 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 347 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
INFINERA CORPORATION | COM | 45667G103 | 44 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 17 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INPHI CORP | COM | 45772F107 | 162 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INSMED INC | COM PAR $.01 | 457669307 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 66 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 11 | 507 | SH | SOLE | 0 | 0 | 507 | ||
INTEL CORP | COM | 458140100 | 627 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 187 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INTERFACE INC | COM | 458665304 | 90 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 866 | SH | SOLE | 0 | 0 | 866 | ||
INTERSECT ENT INC | COM | 46071F103 | 12 | 499 | SH | SOLE | 0 | 0 | 499 | ||
INTL PAPER CO | COM | 460146103 | 12 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INTREXON CORP | COM | 46122T102 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTUIT | COM | 461202103 | 23 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVENTERGY GLOBAL INC | COM | 46123X102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IROBOT CORP | COM | 462726100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 18 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 16 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 79 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 15 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 36 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 54 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 207 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 369 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 582 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 43 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 110 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 18 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ITRON INC | COM | 465741106 | 13 | 421 | SH | SOLE | 0 | 0 | 421 | ||
IXIA | COM | 45071R109 | 575 | 39,682 | SH | SOLE | 0 | 0 | 39,682 | ||
JAKKS PAC INC | COM | 47012E106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JAMBA INC | COM NEW | 47023A309 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 29 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 534 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
JOHNSON CTLS INC | COM | 478366107 | 12 | 283 | SH | SOLE | 0 | 0 | 283 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOY GLOBAL INC | COM | 481165108 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KAMAN CORP | COM | 483548103 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KATE SPADE & CO | COM | 485865109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 70 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 319 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
KEMET CORP | COM NEW | 488360207 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEYCORP NEW | COM | 493267108 | 15 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
KILROY RLTY CORP | COM | 49427F108 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 242 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4 | 258 | SH | SOLE | 0 | 0 | 258 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 138 | SH | SOLE | 0 | 0 | 138 | ||
KNOLL INC | COM NEW | 498904200 | 88 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KOPIN CORP | COM | 500600101 | 385 | 122,579 | SH | SOLE | 0 | 0 | 122,579 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER CO | COM | 501044101 | 183 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3 | 541 | SH | SOLE | 0 | 0 | 541 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 37 | 356 | SH | SOLE | 0 | 0 | 356 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LANDS END INC NEW | COM | 51509F105 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7 | 562 | SH | SOLE | 0 | 0 | 562 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 93 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
LGI HOMES INC | COM | 50187T106 | 82 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11 | 257 | SH | SOLE | 0 | 0 | 257 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14 | 541 | SH | SOLE | 0 | 0 | 541 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LILLY ELI & CO | COM | 532457108 | 140 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LITTELFUSE INC | COM | 537008104 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 60 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LKQ CORP | COM | 501889208 | 20 | 707 | SH | SOLE | 0 | 0 | 707 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
LO-JACK CORP | COM | 539451104 | 165 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LOEWS CORP | COM | 540424108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LOGMEIN INC | COM | 54142L109 | 26 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4 | 303 | SH | SOLE | 0 | 0 | 303 | ||
LRAD CORP | COM | 50213V109 | 4 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 32 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LUNA INNOVATIONS | COM | 550351100 | 93 | 99,631 | SH | SOLE | 0 | 0 | 99,631 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MACERICH CO | COM | 554382101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 15 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MANTECH INTL CORP | CL A | 564563104 | 14 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MARATHON OIL CORP | COM | 565849106 | 17 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MARCHEX INC | CL B | 56624R108 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 12 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 55 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MASCO CORP | COM | 574599106 | 44 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
MASTERCARD INC | CL A | 57636Q104 | 34 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MATTEL INC | COM | 577081102 | 10 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MATTERSIGHT CORP | COM | 577097108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 31 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MAXLINEAR INC | CL A | 57776J100 | 54 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
MBT FINL CORP | COM | 578877102 | 106 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
MEDNAX INC | COM | 58502B106 | 62 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MEETME INC | COM | 585141104 | 4 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 66 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 85 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 21 | 562 | SH | SOLE | 0 | 0 | 562 | ||
METLIFE INC | COM | 59156R108 | 14 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 55 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MICHAELS COS INC | COM | 59408Q106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 536 | SH | SOLE | 0 | 0 | 536 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 890 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
MINDBODY INC | COM CL A | 60255W105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 18 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 325 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 49 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 30 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MONSANTO CO NEW | COM | 61166W101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 126 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 144 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
MOODYS CORP | COM | 615369105 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MOOG INC | CL A | 615394202 | 21 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24 | 758 | SH | SOLE | 0 | 0 | 758 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 21 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MURPHY OIL CORP | COM | 626717102 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MYLAN N V | SHS EURO | N59465109 | 58 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 19 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
NASDAQ INC | COM | 631103108 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 238 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NAUTILUS INC | COM | 63910B102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NELNET INC | CL A | 64031N108 | 35 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NETFLIX INC | COM | 64110L106 | 127 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEW RELIC INC | COM | 64829B100 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEWFIELD EXPL CO | COM | 651290108 | 16 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27 | 279 | SH | SOLE | 0 | 0 | 279 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NIKE INC | CL B | 654106103 | 170 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 12 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26 | 343 | SH | SOLE | 0 | 0 | 343 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 631 | SH | SOLE | 0 | 0 | 631 | ||
NORTHERN TR CORP | COM | 665859104 | 32 | 468 | SH | SOLE | 0 | 0 | 468 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 80 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 56 | 613 | SH | SOLE | 0 | 0 | 613 | ||
NOVAVAX INC | COM | 670002104 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NOW INC | COM | 67011P100 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NUCOR CORP | COM | 670346105 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 19 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 128 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
NVIDIA CORP | COM | 67066G104 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 116 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 83 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 88 | 353 | SH | SOLE | 0 | 0 | 353 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 355 | SH | SOLE | 0 | 0 | 355 | ||
OCLARO INC | COM NEW | 67555N206 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 239 | SH | SOLE | 0 | 0 | 239 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ONEOK INC NEW | COM | 682680103 | 13 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ORACLE CORP | COM | 68389X105 | 38 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ORANGE | SPONSORED ADR | 684060106 | 12 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ORBCOMM INC | COM | 68555P100 | 130 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
ORBITAL ATK INC | COM | 68557N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORBOTECH LTD | ORD | M75253100 | 151 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OSHKOSH CORP | COM | 688239201 | 22 | 607 | SH | SOLE | 0 | 0 | 607 | ||
OSI SYSTEMS INC | COM | 671044105 | 37 | 482 | SH | SOLE | 0 | 0 | 482 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
P & F INDS INC | CL A NEW | 692830508 | 89 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
PACCAR INC | COM | 693718108 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PANDORA MEDIA INC | COM | 698354107 | 101 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 801 | 151,339 | SH | SOLE | 0 | 0 | 151,339 | ||
PARTNERRE LTD | COM | G6852T105 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PATRIOT NATL INC | COM | 70338T102 | 431 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
PAYCHEX INC | COM | 704326107 | 432 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 227 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 7 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PENN NATL GAMING INC | COM | 707569109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PENNEY J C INC | COM | 708160106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 596 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 72 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
PERRIGO CO PLC | SHS | G97822103 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
PFENEX INC | COM | 717071104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PFIZER INC | COM | 717081103 | 115 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
PFSWEB INC | COM NEW | 717098206 | 196 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
PG&E CORP | COM | 69331C108 | 124 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
PGT INC | COM | 69336V101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHARMERICA CORP | COM | 71714F104 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PHH CORP | COM NEW | 693320202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHOTRONICS INC | COM | 719405102 | 7 | 812 | SH | SOLE | 0 | 0 | 812 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PLUG POWER INC | COM NEW | 72919P202 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 174 | SH | SOLE | 0 | 0 | 174 | ||
POOL CORPORATION | COM | 73278L105 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
POSCO | SPONSORED ADR | 693483109 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
POTASH CORP SASK INC | COM | 73755L107 | 13 | 655 | SH | SOLE | 0 | 0 | 655 | ||
POTBELLY CORP | COM | 73754Y100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 32 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
POWERSECURE INTL INC | COM | 73936N105 | 16 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 58 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 162 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
PPL CORP | COM | 69351T106 | 22 | 670 | SH | SOLE | 0 | 0 | 670 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PRAXAIR INC | COM | 74005P104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 404 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 68 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 567 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 141 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
PROLOGIS INC | COM | 74340W103 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PROOFPOINT INC | COM | 743424103 | 56 | 921 | SH | SOLE | 0 | 0 | 921 | ||
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 25 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 22 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PUBLIC STORAGE | COM | 74460D109 | 77 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PVH CORP | COM | 693656100 | 13 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Q2 HLDGS INC | COM | 74736L109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QIAGEN NV | REG SHS | N72482107 | 32 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 15 | 421 | SH | SOLE | 0 | 0 | 421 | ||
QORVO INC | COM | 74736K101 | 72 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
QUAKER CHEM CORP | COM | 747316107 | 20 | 257 | SH | SOLE | 0 | 0 | 257 | ||
QUALCOMM INC | COM | 747525103 | 350 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
QUANTA SVCS INC | COM | 74762E102 | 8 | 333 | SH | SOLE | 0 | 0 | 333 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
QUINSTREET INC | COM | 74874Q100 | 122 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 510 | 114,400 | SH | SOLE | 0 | 0 | 114,400 | ||
RADISYS CORP | COM | 750459109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 42 | 853 | SH | SOLE | 0 | 0 | 853 | ||
RAYTHEON CO | COM NEW | 755111507 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 14 | 377 | SH | SOLE | 0 | 0 | 377 | ||
REALTY INCOME CORP | COM | 756109104 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RED HAT INC | COM | 756577102 | 20 | 274 | SH | SOLE | 0 | 0 | 274 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 419 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 41 | 449 | SH | SOLE | 0 | 0 | 449 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6 | 359 | SH | SOLE | 0 | 0 | 359 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RENTECH INC | COM NEW | 760112201 | 104 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
REPUBLIC SVCS INC | COM | 760759100 | 46 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 283 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
RINGCENTRAL INC | CL A | 76680R206 | 200 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19 | 560 | SH | SOLE | 0 | 0 | 560 | ||
RITE AID CORP | COM | 767754104 | 45 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 9 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROLLINS INC | COM | 775711104 | 31 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ROSS STORES INC | COM | 778296103 | 50 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 38 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8 | 707 | SH | SOLE | 0 | 0 | 707 | ||
RPM INTL INC | COM | 749685103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 72 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 50 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8 | 512 | SH | SOLE | 0 | 0 | 512 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SABRE CORP | COM | 78573M104 | 139 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
SALESFORCE COM INC | COM | 79466L302 | 136 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 63 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SANDISK CORP | COM | 80004C101 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SANMINA CORPORATION | COM | 801056102 | 15 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SAP SE | SPON ADR | 803054204 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 30 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SCHLUMBERGER LTD | COM | 806857108 | 98 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 121 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 329 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 22 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SEARS CDA INC | COM | 81234D109 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SEARS HLDGS CORP | COM | 812350106 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SENOMYX INC | COM | 81724Q107 | 171 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
SERVICE CORP INTL | COM | 817565104 | 21 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 267 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 25 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SHORE BANCSHARES INC | COM | 825107105 | 21 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
SHORETEL INC | COM | 825211105 | 55 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIGMA DESIGNS INC | COM | 826565103 | 329 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 71 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 20 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SKECHERS U S A INC | CL A | 830566105 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMARTPROS LTD | COM | 83171G103 | 98 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 131 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SMTP INC | COM NEW | 784589202 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SNAP ON INC | COM | 833034101 | 70 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SOLAR3D INC | COM NEW | 83417A209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SONOCO PRODS CO | COM | 835495102 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONY CORP | ADR NEW | 835699307 | 10 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 6,137 | 902,560 | SH | SOLE | 0 | 0 | 902,560 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 20 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 180 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 135 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 782 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 10 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ST JUDE MED INC | COM | 790849103 | 20 | 316 | SH | SOLE | 0 | 0 | 316 | ||
STAMPS COM INC | COM NEW | 852857200 | 56 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 191 | 65,099 | SH | SOLE | 0 | 0 | 65,099 | ||
STARBUCKS CORP | COM | 855244109 | 64 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
STARZ | COM SER A | 85571Q102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STATE AUTO FINL CORP | COM | 855707105 | 9 | 407 | SH | SOLE | 0 | 0 | 407 | ||
STATE STR CORP | COM | 857477103 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEREOTAXIS INC | *W EXP 09/30/201 | 85916J128 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STERICYCLE INC | COM | 858912108 | 57 | 406 | SH | SOLE | 0 | 0 | 406 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STIFEL FINL CORP | COM | 860630102 | 31 | 746 | SH | SOLE | 0 | 0 | 746 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STR HLDGS INC | COM NEW | 78478V209 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 248 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 18 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STRYKER CORP | COM | 863667101 | 47 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 17 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 131 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SUNEDISON INC | COM | 86732Y109 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SUNTRUST BKS INC | COM | 867914103 | 62 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUPPORT COM INC | COM | 86858W101 | 75 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 393 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 44 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 25 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SYNERGY RES CORP | COM | 87164P103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYNOPSYS INC | COM | 871607107 | 15 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 45 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SYSCO CORP | COM | 871829107 | 22 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAL INTL GROUP INC | COM | 874083108 | 6 | 431 | SH | SOLE | 0 | 0 | 431 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 9 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TARGET CORP | COM | 87612E106 | 132 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
TASER INTL INC | COM | 87651B104 | 246 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 508 | SH | SOLE | 0 | 0 | 508 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24 | 401 | SH | SOLE | 0 | 0 | 401 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 6 | 477 | SH | SOLE | 0 | 0 | 477 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 15 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 63 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 16 | 660 | SH | SOLE | 0 | 0 | 660 | ||
TEREX CORP NEW | COM | 880779103 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA MTRS INC | COM | 88160R101 | 39 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 29 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
TEXAS INSTRS INC | COM | 882508104 | 57 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | ||
THE ADT CORPORATION | COM | 00101J106 | 28 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 39 | 639 | SH | SOLE | 0 | 0 | 639 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 9 | 996 | SH | SOLE | 0 | 0 | 996 | ||
TIME INC NEW | COM | 887228104 | 5 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TIME WARNER INC | COM NEW | 887317303 | 72 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
TIMKEN CO | COM | 887389104 | 19 | 697 | SH | SOLE | 0 | 0 | 697 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TJX COS INC NEW | COM | 872540109 | 35 | 492 | SH | SOLE | 0 | 0 | 492 | ||
T MOBILE US INC | COM | 872590104 | 29 | 719 | SH | SOLE | 0 | 0 | 719 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TOPBUILD CORP | COM | 89055F103 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TORO CO | COM | 891092108 | 16 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 13 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 99 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 24 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 49 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TREX CO INC | COM | 89531P105 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TRUSTMARK CORP | COM | 898402102 | 19 | 809 | SH | SOLE | 0 | 0 | 809 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TURTLE BEACH CORP | COM | 900450107 | 1 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TWITTER INC | COM | 90184L102 | 75 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3 | 354 | SH | SOLE | 0 | 0 | 354 | ||
TYCO INTL PLC | SHS | G91442106 | 8 | 248 | SH | SOLE | 0 | 0 | 248 | ||
TYSON FOODS INC | CL A | 902494103 | 57 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 380 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
UBS GROUP AG | SHS | H42097107 | 30 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
UDR INC | COM | 902653104 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 39 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 61 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UNDER ARMOUR INC | CL A | 904311107 | 243 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 345 | SH | SOLE | 0 | 0 | 345 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
UNILIFE CORP NEW | COM | 90478E103 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 18 | 766 | SH | SOLE | 0 | 0 | 766 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 41 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 22 | 583 | SH | SOLE | 0 | 0 | 583 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 118 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 24 | 695 | SH | SOLE | 0 | 0 | 695 | ||
UNITED NAT FOODS INC | COM | 911163103 | 21 | 426 | SH | SOLE | 0 | 0 | 426 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112 | 969 | SH | SOLE | 0 | 0 | 969 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 6 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 279 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 59 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
U S G CORP | COM NEW | 903293405 | 12 | 437 | SH | SOLE | 0 | 0 | 437 | ||
V F CORP | COM | 918204108 | 27 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALE S A | ADR | 91912E105 | 8 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VALSPAR CORP | COM | 920355104 | 60 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 511 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 432 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 74 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 60 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 289 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 49 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 43 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANTIV INC | CL A | 92210H105 | 287 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 301 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
VECTRUS INC | COM | 92242T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VEREIT INC | COM | 92339V100 | 3 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VERIFONE SYS INC | COM | 92342Y109 | 14 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 46 | 617 | SH | SOLE | 0 | 0 | 617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VIACOM INC NEW | CL A | 92553P102 | 11 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VISA INC | COM CL A | 92826C839 | 82 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 33 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VULCAN MATLS CO | COM | 929160109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
W P CAREY INC | COM | 92936U109 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WABASH NATL CORP | COM | 929566107 | 6 | 605 | SH | SOLE | 0 | 0 | 605 | ||
WABCO HLDGS INC | COM | 92927K102 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 18 | 523 | SH | SOLE | 0 | 0 | 523 | ||
WAL-MART STORES INC | COM | 931142103 | 97 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 40 | 818 | SH | SOLE | 0 | 0 | 818 | ||
WAUSAU PAPER CORP | COM | 943315101 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 33 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 172 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WELLTOWER INC | COM | 95040Q104 | 18 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 47 | 587 | SH | SOLE | 0 | 0 | 587 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 9 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WGL HLDGS INC | COM | 92924F106 | 30 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 95 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 25 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 434 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
WIDEPOINT CORP | COM | 967590100 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 75 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 3 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15 | 267 | SH | SOLE | 0 | 0 | 267 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34 | 690 | SH | SOLE | 0 | 0 | 690 | ||
WORKDAY INC | CL A | 98138H101 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 628 | SH | SOLE | 0 | 0 | 628 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 8 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
XILINX INC | COM | 983919101 | 24 | 559 | SH | SOLE | 0 | 0 | 559 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
XPO LOGISTICS INC | COM | 983793100 | 15 | 625 | SH | SOLE | 0 | 0 | 625 | ||
YADKIN FINL CORP | COM | 984305102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
YAHOO INC | COM | 984332106 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
YUM BRANDS INC | COM | 988498101 | 19 | 232 | SH | SOLE | 0 | 0 | 232 | ||
YUME INC | COM | 98872B104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 263 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ZENDESK INC | COM | 98936J101 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZOES KITCHEN INC | COM | 98979J109 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ZS PHARMA INC | COM | 98979G105 | 3 | 41 | SH | SOLE | 0 | 0 | 41 |