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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 3,790 | 500 | SH | SOLE | 0 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 4,036 | 398 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 100,841 | 704 | SH | SOLE | 0 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2,232 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 100,350 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 6,921 | 183 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 597 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 103 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,746 | 221 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,720 | 714 | SH | SOLE | 0 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 38,991 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,690 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 57,374 | 415 | SH | SOLE | 0 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 548 | 128 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 25,486 | 492 | SH | SOLE | 0 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 6,659 | 698 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,476 | 738 | SH | SOLE | 0 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 9,642 | 186 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 32,918 | 406 | SH | SOLE | 0 | 0 | 0 | ||
AETRIUM INC | COM NEW | 00817R202 | 3,220 | 593 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 254 | 79 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,038 | 119 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,483 | 374 | SH | SOLE | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,816 | 129 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP INC | COM NEW | 00912N205 | 3,084 | 284 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,212 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 695 | 386 | SH | SOLE | 0 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 3,148 | 212 | SH | SOLE | 0 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 1,731 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,245 | 188 | SH | SOLE | 0 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 25,112 | 79 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,412 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,668 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,168 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 23,763 | 554 | SH | SOLE | 0 | 0 | 0 | ||
ALTEVA | COM | 02153V102 | 2,049 | 297 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 20,969 | 29 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 18,299 | 703 | SH | SOLE | 0 | 0 | 0 | ||
ALTO PALERMO S A | SPONSORED ADR | 02151P107 | 10,941 | 525 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 93,526 | 2,230 | SH | SOLE | 0 | 0 | 0 | ||
AMBIENT CORP | COM NEW | 02318N201 | 273 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 1,016 | 147 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,043 | 243 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,378 | 196 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 319 | 53 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 4,160 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 11,009 | 720 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 42,490 | 3,035 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,122 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,355 | 47 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,152 | 17 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 788 | 42 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,771 | 442 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25,680 | 214 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,601 | 256 | SH | SOLE | 0 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 936 | 251 | SH | SOLE | 0 | 0 | 0 | ||
ANDATEE CHINA MARINE FUEL SV | COM | 67086W105 | 326 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,582 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 30,450 | 338 | SH | SOLE | 0 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 319 | 997 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,292 | 164 | SH | SOLE | 0 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 4,740 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 4,551 | 197 | SH | SOLE | 0 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 7,637 | 336 | SH | SOLE | 0 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | ||
AQUASITION CORP | COM | Y0192H103 | 2,044 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AQUASITION CORP | UNIT 99/99/9999 | Y0192H129 | 2,058 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 3,720 | 397 | SH | SOLE | 0 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 229 | 39 | SH | SOLE | 0 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,573 | 246 | SH | SOLE | 0 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 16,810 | 2,639 | SH | SOLE | 0 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 48 | 31 | SH | SOLE | 0 | 0 | 0 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 2,416 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,244 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,900 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ASTEA INTL INC | COM NEW | 04622E208 | 98 | 41 | SH | SOLE | 0 | 0 | 0 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 2,052 | 151 | SH | SOLE | 0 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,534 | 254 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 204,628 | 5,787 | SH | SOLE | 0 | 0 | 0 | ||
ATA INC | SPONS ADR | 00211V106 | 465 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 80,709 | 645 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 45 | 16 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 758 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,554 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 426 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 511 | 39 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,178 | 70 | SH | SOLE | 0 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 1,472 | 90 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 20,180 | 280 | SH | SOLE | 0 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 342 | 17 | SH | SOLE | 0 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 137 | 64 | SH | SOLE | 0 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 5,856 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,533 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 7,614 | 123 | SH | SOLE | 0 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,439 | 146 | SH | SOLE | 0 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,013 | 169 | SH | SOLE | 0 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 633 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 362 | 40 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 3,854 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 3,433 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 14,256 | 207 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 6,034 | 180 | SH | SOLE | 0 | 0 | 0 | ||
BAY BANCORP INC | COM | 07203T106 | 518 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 10,197 | 876 | SH | SOLE | 0 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 2,250 | 125 | SH | SOLE | 0 | 0 | 0 | ||
BG MEDICINE INC | COM | 08861T107 | 8 | 8 | SH | SOLE | 0 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 1,990 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 425 | 168 | SH | SOLE | 0 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V105 | 494 | 82 | SH | SOLE | 0 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 1,690 | 246 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 83,242 | 264 | SH | SOLE | 0 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 684 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,719 | 108 | SH | SOLE | 0 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 3,878 | 465 | SH | SOLE | 0 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 135 | 12 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,072 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 8,328 | 538 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,229 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 3,430 | 255 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 13,434 | 912 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 243 | 17 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 44,744 | 140 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 3,667 | 261 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 378 | 27 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 3,144 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 2,938 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 1,496 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 5,980 | 396 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 6,237 | 488 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1,457 | 108 | SH | SOLE | 0 | 0 | 0 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 15,276 | 600 | SH | SOLE | 0 | 0 | 0 | ||
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 5,114 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,234 | 32 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 975 | 74 | SH | SOLE | 0 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 1,797 | 231 | SH | SOLE | 0 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 20 | 23 | SH | SOLE | 0 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,657 | 145 | SH | SOLE | 0 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 5,495 | 533 | SH | SOLE | 0 | 0 | 0 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 786 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 1,240 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,327 | 172 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,925 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 4,051 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 324 | 22 | SH | SOLE | 0 | 0 | 0 | ||
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 1,760 | 400 | SH | SOLE | 0 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 6,069 | 476 | SH | SOLE | 0 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,431 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 4,237 | 175 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 88 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2,138 | 161 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 2,890 | 359 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89,258 | 1,840 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 22,940 | 618 | SH | SOLE | 0 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 657 | 469 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 917 | 87 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,920 | 92 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 14,128 | 153 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17,139 | 182 | SH | SOLE | 0 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 643 | 201 | SH | SOLE | 0 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 36,622 | 221 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,825 | 277 | SH | SOLE | 0 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 2,411 | 67 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,589 | 166 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10,346 | 360 | SH | SOLE | 0 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,236 | 240 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16,114 | 472 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 17,974 | 256 | SH | SOLE | 0 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 25 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 814 | 45 | SH | SOLE | 0 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 400 | 303 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,398 | 113 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 19,193 | 1,368 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 973 | 81 | SH | SOLE | 0 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7,367 | 617 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 17,077 | 537 | SH | SOLE | 0 | 0 | 0 | ||
CAMAC ENERGY INC | COM | 131745101 | 767 | 1,095 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 9,812 | 474 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 4,160 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,961 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,834 | 160 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,162 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 6,036 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 9,987 | 423 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 53,029 | 642 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 12,153 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 24,883 | 691 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 3,137 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,327 | 384 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,430 | 78 | SH | SOLE | 0 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 800 | 171 | SH | SOLE | 0 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 10,378 | 234 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 8,010 | 154 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 18,449 | 490 | SH | SOLE | 0 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 3,287 | 334 | SH | SOLE | 0 | 0 | 0 | ||
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 20 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 3,297 | 347 | SH | SOLE | 0 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 402 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 2,666 | 60 | SH | SOLE | 0 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 1,888 | 171 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 77,590 | 714 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | *W EXP 12/05/201 | 149150112 | 2,397 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CBD ENERGY LTD | SHS | Q2145B158 | 2,040 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 2,746 | 276 | SH | SOLE | 0 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 11,766 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 4,921 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,996 | 312 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 38,403 | 618 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 38,990 | 454 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 1,044 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CELSUS THERAPEUTICS PLC | SPONSORED ADR NE | 15119A202 | 3,300 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 1,395 | 130 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,367 | 680 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 43 | 29 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 464 | 51 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 6,965 | 297 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 23,385 | 646 | SH | SOLE | 0 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 1,057 | 285 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17,125 | 332 | SH | SOLE | 0 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 876 | 151 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 591 | 40 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,951 | 58 | SH | SOLE | 0 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,962 | 114 | SH | SOLE | 0 | 0 | 0 | ||
CHART ACQUISITION CORP | COM | 161151105 | 1,998 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,195 | 35 | SH | SOLE | 0 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 5,036 | 360 | SH | SOLE | 0 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 686 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 34,020 | 363 | SH | SOLE | 0 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 562 | 20 | SH | SOLE | 0 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 3,072 | 104 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,591 | 566 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 34,701 | 355 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 279,116 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 12,472 | 338 | SH | SOLE | 0 | 0 | 0 | ||
CHINA ADVANCED CONSTR MATLS | COM NEW | 169365202 | 370 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 520 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 96 | 41 | SH | SOLE | 0 | 0 | 0 | ||
CHINA COML CR INC | COM | 16891K103 | 697 | 190 | SH | SOLE | 0 | 0 | 0 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 447 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1,925 | 126 | SH | SOLE | 0 | 0 | 0 | ||
CHINA HOUSING & LAND DEV INC | COM | 16939V103 | 362 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 1,968 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 468 | 170 | SH | SOLE | 0 | 0 | 0 | ||
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 44 | 13 | SH | SOLE | 0 | 0 | 0 | ||
CHINA YIDA HOLDINGS CO | COM PAR $0.0001 | 16945D303 | 1,926 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 112 | 50 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,145 | 34 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 25,255 | 274 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,037 | 67 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 28,143 | 306 | SH | SOLE | 0 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 10,830 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 19,200 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,879 | 164 | SH | SOLE | 0 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 7,173 | 93 | SH | SOLE | 0 | 0 | 0 | ||
CIS ACQUISITION LTD | SHS SER A | G21490209 | 2,050 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 143,285 | 5,766 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 160,140 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 5,040 | 265 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,509 | 184 | SH | SOLE | 0 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 15,875 | 1,252 | SH | SOLE | 0 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 5,006 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 30,925 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,349 | 122 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 2,831 | 78 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 2,668 | 153 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 137 | 8 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 47,575 | 959 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 27,176 | 769 | SH | SOLE | 0 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 50,520 | 857 | SH | SOLE | 0 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 3,462 | 230 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,344 | 146 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 1,549 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 217 | 14 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 39,340 | 950 | SH | SOLE | 0 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 4,394 | 237 | SH | SOLE | 0 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 50,116 | 3,442 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25,116 | 354 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 18,877 | 606 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,189 | 123 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 10,599 | 310 | SH | SOLE | 0 | 0 | 0 | ||
COAST DISTR SYS | COM | 190345108 | 616 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 14,881 | 202 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 179,691 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,709 | 266 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 6,825 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 438 | 300 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 3 | 3 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,259 | 680 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 3,553 | 280 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 66,680 | 978 | SH | SOLE | 0 | 0 | 0 | ||
COLLABRIUM JAPAN ACQUISITN C | UNIT 99/99/9999 | G2266G128 | 3,168 | 300 | SH | SOLE | 0 | 0 | 0 | ||
COLLABRX INC | COM | 19422J108 | 368 | 197 | SH | SOLE | 0 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 18,552 | 947 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 343 | 50 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 20,727 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,189,978 | 22,168 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,233 | 204 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 6,318 | 300 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,497 | 202 | SH | SOLE | 0 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 47,902 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 3,918 | 160 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 2,791 | 107 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,532 | 74 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 3,638 | 547 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,342 | 100 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,181 | 100 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 10,365 | 164 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 179 | 150 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 8,219 | 285 | SH | SOLE | 0 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 8,698 | 326 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 19,886 | 670 | SH | SOLE | 0 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 27 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 117,622 | 1,372 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 11,794 | 256 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,939 | 328 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 643 | 14 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,568 | 188 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,798 | 236 | SH | SOLE | 0 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 5,834 | 210 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 3,070 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 21,054 | 982 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,821 | 2,079 | SH | SOLE | 0 | 0 | 0 | ||
CORDIA BANCORP INC | COM | 218513109 | 783 | 185 | SH | SOLE | 0 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 4,746 | 104 | SH | SOLE | 0 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,924 | 148 | SH | SOLE | 0 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 738 | 95 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 652 | 360 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX INC | *W EXP 03/24/201 | 21900C118 | 150 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 46,664 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 32,135 | 1,464 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 15,827 | 232 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,659 | 492 | SH | SOLE | 0 | 0 | 0 | ||
COUNTERPATH CORP | COM NEW | 22228P203 | 86 | 84 | SH | SOLE | 0 | 0 | 0 | ||
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 1,790 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 242 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 54,469 | 604 | SH | SOLE | 0 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 9,100 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,438 | 130 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 2,159 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 11,684 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 7,412 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 3,508 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 294 | 92 | SH | SOLE | 0 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 489 | 75 | SH | SOLE | 0 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 16,615 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 27,773 | 374 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 2,002 | 257 | SH | SOLE | 0 | 0 | 0 | ||
CSP INC | COM | 126389105 | 1,232 | 178 | SH | SOLE | 0 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 4,430 | 168 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34,754 | 1,128 | SH | SOLE | 0 | 0 | 0 | ||
CTI INDUSTRIES CORP | COM NEW | 125961300 | 1,773 | 378 | SH | SOLE | 0 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 4,899 | 524 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,404 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 2,822 | 148 | SH | SOLE | 0 | 0 | 0 | ||
CULP INC | COM | 230215105 | 731 | 42 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,932 | 194 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 5,290 | 56 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 297 | 2 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,681 | 84 | SH | SOLE | 0 | 0 | 0 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 4,028 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 23,580 | 1,471 | SH | SOLE | 0 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 5,268 | 435 | SH | SOLE | 0 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 2,560 | 88 | SH | SOLE | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,876 | 75 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 96,021 | 1,274 | SH | SOLE | 0 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 462 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,598 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 23254L207 | 477 | 59 | SH | SOLE | 0 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 619 | 215 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 10,159 | 408 | SH | SOLE | 0 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 533 | 223 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,816 | 318 | SH | SOLE | 0 | 0 | 0 | ||
DAEGIS INC | COM | 233720101 | 112 | 95 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 52,907 | 672 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,755 | 146 | SH | SOLE | 0 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 602 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14,319 | 198 | SH | SOLE | 0 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 2,808 | 98 | SH | SOLE | 0 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 1,349 | 193 | SH | SOLE | 0 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7,481 | 165 | SH | SOLE | 0 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,759 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,433 | 314 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 868 | 64 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 783 | 75 | SH | SOLE | 0 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 4,714 | 167 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 21,447 | 312 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,784 | 950 | SH | SOLE | 0 | 0 | 0 | ||
DENALI FD INC | COM | 24823A102 | 2,129 | 99 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 11,039 | 598 | SH | SOLE | 0 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 382 | 166 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS CMDTY SH ETN | 25154H467 | 3,103 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 1,088 | 73 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 29,343 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | PS MTL DDL ETN | 25154K858 | 344 | 24 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,923 | 528 | SH | SOLE | 0 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 32,475 | 767 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 36,051 | 909 | SH | SOLE | 0 | 0 | 0 | ||
DGSE COMPANIES INC | COM | 23323G106 | 290 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 5,837 | 207 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,871 | 78 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,001 | 86 | SH | SOLE | 0 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 712 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL PWR CORP | COM | 253862106 | 238 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 5,878 | 606 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 45,055 | 530 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 55 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | LATN AM BULL3X | 25459Y652 | 2,283 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 5,192 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 2,507 | 95 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,725 | 528 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18,421 | 248 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 26,141 | 358 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 139,242 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,929 | 330 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,635 | 232 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 46,488 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 24,775 | 427 | SH | SOLE | 0 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 3,344 | 159 | SH | SOLE | 0 | 0 | 0 | ||
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 570 | 132 | SH | SOLE | 0 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 12,308 | 403 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 11,245 | 228 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,281 | 190 | SH | SOLE | 0 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 578 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 1,602 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 70,089 | 1,362 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,888 | 220 | SH | SOLE | 0 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,962 | 115 | SH | SOLE | 0 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 56 | 19 | SH | SOLE | 0 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 6,373 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 12,653 | 253 | SH | SOLE | 0 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 13,764 | 126 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,418 | 198 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 67,927 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 5,618 | 215 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,610 | 790 | SH | SOLE | 0 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,628 | 42 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 20,975 | 778 | SH | SOLE | 0 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5,363 | 71 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,129 | 68 | SH | SOLE | 0 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 4,147 | 171 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 1,802 | 487 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 7,139 | 4,462 | SH | SOLE | 0 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 1,126 | 248 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,876 | 212 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 62,373 | 2,368 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 15,323 | 454 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 6,468 | 616 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,901 | 342 | SH | SOLE | 0 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 1,883 | 56 | SH | SOLE | 0 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,251 | 81 | SH | SOLE | 0 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 83 | 13 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 9,635 | 150 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,850 | 170 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 392 | 16 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 3,776 | 400 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 191 | 21 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 41,060 | 532 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 3,925 | 316 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,318 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 5,384 | 400 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 2,492 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 1,936 | 145 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 1,497 | 89 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 1,311 | 108 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 4,000 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 304 | 24 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 9,590 | 700 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 9,901 | 620 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,089 | 345 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,276 | 100 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 42,901 | 857 | SH | SOLE | 0 | 0 | 0 | ||
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 251 | 111 | SH | SOLE | 0 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,082 | 96 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33,847 | 304 | SH | SOLE | 0 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 1,412 | 135 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 21,152 | 364 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,301 | 120 | SH | SOLE | 0 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 10,598 | 624 | SH | SOLE | 0 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 9,997 | 182 | SH | SOLE | 0 | 0 | 0 | ||
ELECSYS CORP | COM | 28473M100 | 1,995 | 165 | SH | SOLE | 0 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 142 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,998 | 446 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 19,707 | 436 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 434 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 4,800 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 2,923 | 301 | SH | SOLE | 0 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 32,288 | 1,049 | SH | SOLE | 0 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 2,797 | 104 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52,159 | 786 | SH | SOLE | 0 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | PFD CV SER A | 291525202 | 5,925 | 410 | SH | SOLE | 0 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 2,679 | 647 | SH | SOLE | 0 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 2,763 | 176 | SH | SOLE | 0 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,627 | 341 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 2,191 | 1,599 | SH | SOLE | 0 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 21,006 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,004 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 36,130 | 2,363 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 7,212 | 477 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,496 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 5,373 | 1,092 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 14,887 | 630 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,215 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 20,116 | 362 | SH | SOLE | 0 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 516 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,781 | 166 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,418 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 3,518 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 118 | 19 | SH | SOLE | 0 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,379 | 414 | SH | SOLE | 0 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 258 | 248 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 71,986 | 616 | SH | SOLE | 0 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 4,419 | 142 | SH | SOLE | 0 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 11,000 | 189 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 5,327 | 169 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,959 | 168 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,865 | 136 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,688 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 591 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 56 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,574 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 729 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 24,866 | 216 | SH | SOLE | 0 | 0 | 0 | ||
ETFS ASIAN GOLD TR | PHYS ASAIN GLD | 26923C102 | 3,878 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 27,769 | 192 | SH | SOLE | 0 | 0 | 0 | ||
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 251 | 6 | SH | SOLE | 0 | 0 | 0 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 1,038 | 250 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6,157 | 254 | SH | SOLE | 0 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 102 | 13 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,190 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 155 | 119 | SH | SOLE | 0 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 845 | 75 | SH | SOLE | 0 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 6,837 | 271 | SH | SOLE | 0 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 17,039 | 537 | SH | SOLE | 0 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 1,698 | 100 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35,021 | 960 | SH | SOLE | 0 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 28,130 | 710 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,979 | 114 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,930 | 89 | SH | SOLE | 0 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,316 | 100 | SH | SOLE | 0 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 60,062 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482,157 | 4,789 | SH | SOLE | 0 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 6,546 | 254 | SH | SOLE | 0 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10,536 | 148 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,361 | 84 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 17,737 | 861 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 167,889 | 2,495 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 42,655 | 669 | SH | SOLE | 0 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 186 | 28 | SH | SOLE | 0 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 7,011 | 106 | SH | SOLE | 0 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 800 | 37 | SH | SOLE | 0 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 7,071 | 313 | SH | SOLE | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,519 | 190 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,144 | 306 | SH | SOLE | 0 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 2,598 | 163 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 7,283 | 360 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 46,928 | 310 | SH | SOLE | 0 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 84,742 | 934 | SH | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 1,797 | 171 | SH | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 2,611 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 54 | 2 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 24,832 | 758 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,845 | 326 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,499 | 87 | SH | SOLE | 0 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 30,933 | 1,506 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 6,889 | 491 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 141,017 | 6,605 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,298 | 117 | SH | SOLE | 0 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 3,832 | 194 | SH | SOLE | 0 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 490 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN MINN MUN INC FD | COM | 31849P104 | 1,815 | 115 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,421 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,200 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 635 | 141 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 6,007 | 564 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 874 | 97 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 73,500 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | *W EXP 12/23/201 | 320209117 | 575 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8,403 | 446 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 11,804 | 573 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,805 | 140 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 9,672 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,685 | 80 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 9,761 | 270 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 18,890 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 18,601 | 445 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,914 | 40 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 10,000 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 46,441 | 1,591 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LOW BETA INCOME | 33738R407 | 1,105 | 54 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 13,668 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 40,068 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,899 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 3,617 | 120 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 8,923 | 205 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 17,558 | 589 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 7,950 | 600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 5,667 | 238 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 15,457 | 447 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 2,351 | 50 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,993 | 205 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 59,406 | 3,929 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 15,013 | 312 | SH | SOLE | 0 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,394 | 159 | SH | SOLE | 0 | 0 | 0 | ||
FIRST W VA BANCORP INC | COM | 337493100 | 741 | 38 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,249 | 468 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,131 | 284 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 18,079 | 453 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,048 | 196 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 6,122 | 419 | SH | SOLE | 0 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1,489 | 102 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,295 | 25 | SH | SOLE | 0 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 4,075 | 126 | SH | SOLE | 0 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 168 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 6,524 | 484 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 54,719 | 643 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 14,774 | 443 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,450 | 154 | SH | SOLE | 0 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 29,959 | 1,019 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 13,842 | 180 | SH | SOLE | 0 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 16,122 | 264 | SH | SOLE | 0 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 8,974 | 700 | SH | SOLE | 0 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 610 | 50 | SH | SOLE | 0 | 0 | 0 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 914 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FORCEFIELD ENERGY | COM | 34520U103 | 393 | 74 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 76,097 | 4,414 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 5,967 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 46,134 | 466 | SH | SOLE | 0 | 0 | 0 | ||
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 6,507 | 226 | SH | SOLE | 0 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 206 | 27 | SH | SOLE | 0 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 32,714 | 898 | SH | SOLE | 0 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,644 | 54 | SH | SOLE | 0 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 5,953 | 110 | SH | SOLE | 0 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 123,436 | 3,623 | SH | SOLE | 0 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,955 | 168 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 26,144 | 452 | SH | SOLE | 0 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 4,502 | 183 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 42,413 | 1,162 | SH | SOLE | 0 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 1,231 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 3,895 | 461 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,529 | 1,118 | SH | SOLE | 0 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 8,494 | 80 | SH | SOLE | 0 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 1,590 | 300 | SH | SOLE | 0 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 557 | 75 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,032 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 126 | 16 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,381 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | UNIT 99/99/9999 | 363225301 | 13,686 | 343 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | *W EXP 03/28/201 | 363225111 | 1,766 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,948 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 8,554 | 103 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,261 | 130 | SH | SOLE | 0 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,632 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 7,953 | 254 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,305 | 296 | SH | SOLE | 0 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 2,264 | 148 | SH | SOLE | 0 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 1,328 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,101 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 1,948 | 102 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 64,239 | 1,318 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42,424 | 364 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295,177 | 11,232 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 1,900 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,759 | 584 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 36,778 | 700 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 52,998 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 59,374 | 440 | SH | SOLE | 0 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,055 | 134 | SH | SOLE | 0 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3,281 | 175 | SH | SOLE | 0 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 4,126 | 274 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,102 | 172 | SH | SOLE | 0 | 0 | 0 | ||
GENVEC INC | COM NEW | 37246C307 | 257 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 9,640 | 554 | SH | SOLE | 0 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 458 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,690 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,178 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 3,238 | 1,295 | SH | SOLE | 0 | 0 | 0 | ||
GIGAMEDIA LTD | ORD | Y2711Y104 | 127 | 120 | SH | SOLE | 0 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,450 | 128 | SH | SOLE | 0 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,574 | 105 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 142,771 | 1,722 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,086 | 108 | SH | SOLE | 0 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 3,546 | 286 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL DEFENSE & NATL SEC SY | COM | 37953N108 | 1,023 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,754 | 117 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 15,110 | 935 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 5,609 | 991 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 557 | 48 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GBX X FTSEAR NEW | 37950E259 | 10,775 | 486 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 1,537 | 87 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 68 | 5 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 1,427 | 123 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 86 | 6 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 114 | 9 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 391 | 15 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 5,985 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 490 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 832,414 | 195,862 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 698 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GLORI ENERGY INC | *W EXP 04/14/201 | 379606114 | 248 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GLOWPOINT INC | COM NEW | 379887201 | 300 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 4,205 | 841 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 506 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 1,935 | 450 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,776 | 572 | SH | SOLE | 0 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 13,966 | 506 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 181,788 | 316 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 292,920 | 501 | SH | SOLE | 0 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,723 | 77 | SH | SOLE | 0 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 5,305 | 205 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,872 | 4 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17,290 | 68 | SH | SOLE | 0 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 6,783 | 376 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 26,571 | 578 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADR | 38911N107 | 80 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 2,778 | 140 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,158 | 159 | SH | SOLE | 0 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 16,794 | 341 | SH | SOLE | 0 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 4,160 | 141 | SH | SOLE | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,384 | 52 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8,383 | 66 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 25,904 | 755 | SH | SOLE | 0 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,987 | 188 | SH | SOLE | 0 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 3,724 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 3,800 | 304 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 749 | 34 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 4,962 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 1,651 | 86 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 5,108 | 255 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,104 | 642 | SH | SOLE | 0 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 5,295 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 72,313 | 674 | SH | SOLE | 0 | 0 | 0 | ||
GYRODYNE CO AMER INC | COM | 403820103 | 929 | 181 | SH | SOLE | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 687 | 115 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8,714 | 247 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 67,602 | 952 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 7,504 | 579 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17,183 | 246 | SH | SOLE | 0 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 8,165 | 76 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9,090 | 120 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,905 | 500 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 10,900 | 400 | SH | SOLE | 0 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 7,534 | 508 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,897 | 130 | SH | SOLE | 0 | 0 | 0 | ||
HASTINGS ENTMT INC | COM | 418365102 | 590 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE INC | CL A | 419596200 | 5,224 | 211 | SH | SOLE | 0 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 6,260 | 500 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 17,049 | 412 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 39,983 | 638 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 1,790 | 31 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,386 | 356 | SH | SOLE | 0 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 8,496 | 96 | SH | SOLE | 0 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 555 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | PFD CV SER B | 422704205 | 4,700 | 94 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,337 | 154 | SH | SOLE | 0 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 772 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,933 | 120 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 8,169 | 549 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 19,618 | 1,214 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,253 | 140 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 5,493 | 277 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16,358 | 168 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30,260 | 306 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 71,469 | 2,122 | SH | SOLE | 0 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 3,476 | 251 | SH | SOLE | 0 | 0 | 0 | ||
HF2 FINL MGMT INC | CL A | 40421A104 | 2,060 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 20,848 | 318 | SH | SOLE | 0 | 0 | 0 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 430 | 90 | SH | SOLE | 0 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 343 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HMG COURTLAND PPTYS INC | COM | 404232100 | 4,061 | 287 | SH | SOLE | 0 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,705 | 155 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,697 | 265 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 127,593 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 81,610 | 878 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11,320 | 362 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 12,047 | 824 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,468 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 9,555 | 186 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,664 | 848 | SH | SOLE | 0 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 92 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 105 | 11 | SH | SOLE | 0 | 0 | 0 | ||
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 6,070 | 1,015 | SH | SOLE | 0 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2,172 | 48 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,968 | 172 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,872 | 930 | SH | SOLE | 0 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,691 | 38 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 824 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 115 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,990 | 100 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 25,619 | 443 | SH | SOLE | 0 | 0 | 0 | ||
IDEAL PWR INC | COM | 451622104 | 1,846 | 200 | SH | SOLE | 0 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1,239 | 75 | SH | SOLE | 0 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,660 | 114 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 3,036 | 334 | SH | SOLE | 0 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,428 | 140 | SH | SOLE | 0 | 0 | 0 | ||
IKANOS COMMUNICATIONS | COM | 45173E105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
IKONICS CORP | COM | 45172K102 | 252 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,351 | 438 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,462 | 81 | SH | SOLE | 0 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 941 | 285 | SH | SOLE | 0 | 0 | 0 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 2,211 | 507 | SH | SOLE | 0 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 682 | 142 | SH | SOLE | 0 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 27,741 | 925 | SH | SOLE | 0 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,482 | 133 | SH | SOLE | 0 | 0 | 0 | ||
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 3,786 | 600 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 6,575 | 240 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 13,393 | 506 | SH | SOLE | 0 | 0 | 0 | ||
INFOSONICS CORP | COM | 456784107 | 19 | 8 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18,128 | 290 | SH | SOLE | 0 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,186 | 45 | SH | SOLE | 0 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 9,627 | 223 | SH | SOLE | 0 | 0 | 0 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 852 | 377 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10,810 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,316 | 294 | SH | SOLE | 0 | 0 | 0 | ||
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 402 | 200 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 20,866 | 526 | SH | SOLE | 0 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 31,886 | 1,021 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 23,978 | 1,551 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6,402 | 90 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 171,989 | 5,566 | SH | SOLE | 0 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 4,965 | 358 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 34 | 25 | SH | SOLE | 0 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 509 | 10 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 32,106 | 572 | SH | SOLE | 0 | 0 | 0 | ||
INTERCLOUD SYS INC | *W EXP 08/25/201 | 458488111 | 1,400 | 400 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,447 | 230 | SH | SOLE | 0 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 9,502 | 498 | SH | SOLE | 0 | 0 | 0 | ||
INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 4,982 | 306 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198,672 | 1,096 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,385 | 90 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,187 | 326 | SH | SOLE | 0 | 0 | 0 | ||
INTERNET PATENTS CORP | COM | 46063G101 | 260 | 84 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,248 | 474 | SH | SOLE | 0 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,699 | 123 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 24,831 | 492 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,531 | 151 | SH | SOLE | 0 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 3,968 | 463 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,609 | 318 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,296 | 42 | SH | SOLE | 0 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 3,077 | 273 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18,271 | 484 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS CAP HLDGS LTD | COM | 46147M108 | 1,436 | 200 | SH | SOLE | 0 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 108 | 13 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 25,091 | 76 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | *W EXP 02/14/201 | 46269C128 | 76 | 201 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 20,270 | 495 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 6,736 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 46,597 | 1,210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 925 | 19 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EM EMEA ETF | 464286384 | 27,045 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 45,684 | 760 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EMK GRW ETF | 464286467 | 22,900 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 4,178 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EMK ENG CAPP ETF | 464286376 | 23,280 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EMK FNL ETF | 464289172 | 2,812 | 112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 3,923 | 159 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,560 | 23 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI FAREAST ETF | 464289214 | 5,858 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | REAL EST 50 ETF | 464288521 | 42,583 | 976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 636,199 | 17,176 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 39,005 | 816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 893 | 75 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 9,115 | 88 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EUR DEV RE ETF | 464288471 | 11,172 | 292 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 10,282 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 363,375 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 10,024 | 346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 5,583 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 14,120,331 | 118,848 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 16,904 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRNGSTR LG-CP ET | 464287127 | 30,056 | 264 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRGSTR MD CP VAL | 464288406 | 41,032 | 330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRGSTR SM CP GR | 464288604 | 268 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 14,111 | 157 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 13,280 | 248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 21,485 | 333 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 77,790 | 602 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB AGRIC PR ETF | 464286350 | 65,925 | 2,357 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GL TIMB FORE ETF | 464288174 | 4,059 | 77 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20,250 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 20,948 | 460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 196,532 | 3,006 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 4,118 | 115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 10,429 | 103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 7,298 | 334 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 4,170 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 34,381 | 998 | SH | SOLE | 0 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 312 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 6,216 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,745 | 330 | SH | SOLE | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 19,295 | 205 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6,479 | 310 | SH | SOLE | 0 | 0 | 0 | ||
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 6,290 | 599 | SH | SOLE | 0 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 10,571 | 501 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,885 | 148 | SH | SOLE | 0 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 11,048 | 169 | SH | SOLE | 0 | 0 | 0 | ||
JETPAY CORP | COM | 477177109 | 123 | 59 | SH | SOLE | 0 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 4,733 | 473 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 10,555 | 569 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331,227 | 3,166 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 37,148 | 744 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 490 | 19 | SH | SOLE | 0 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,897 | 112 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 20,952 | 400 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244,309 | 4,240 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,006 | 530 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,331 | 124 | SH | SOLE | 0 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,145 | 132 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,662 | 41 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,941 | 100 | SH | SOLE | 0 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 543 | 64 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 18,922 | 288 | SH | SOLE | 0 | 0 | 0 | ||
KELLY SVCS INC | CL B | 488152307 | 7,378 | 426 | SH | SOLE | 0 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 1,760 | 200 | SH | SOLE | 0 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 801 | 65 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 14,273 | 996 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 14,826 | 113 | SH | SOLE | 0 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,244 | 99 | SH | SOLE | 0 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 6,738 | 403 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 47,157 | 424 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,525 | 458 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,502 | 593 | SH | SOLE | 0 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 20,767 | 899 | SH | SOLE | 0 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 257 | 41 | SH | SOLE | 0 | 0 | 0 | ||
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 1,933 | 331 | SH | SOLE | 0 | 0 | 0 | ||
KIOR INC | CL A | 497217109 | 216 | 599 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 4,100 | 221 | SH | SOLE | 0 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,036 | 270 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 20,775 | 286 | SH | SOLE | 0 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 5,494 | 317 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,906 | 226 | SH | SOLE | 0 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 466 | 24 | SH | SOLE | 0 | 0 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 45,492 | 5,241 | SH | SOLE | 0 | 0 | 0 | ||
KOREA EQUITY FD INC | COM | 50063B104 | 619 | 70 | SH | SOLE | 0 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,906 | 133 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40,047 | 668 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 28,571 | 578 | SH | SOLE | 0 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 352 | 27 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 15,956 | 272 | SH | SOLE | 0 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 20,992 | 906 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,830 | 96 | SH | SOLE | 0 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 11,021 | 227 | SH | SOLE | 0 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 6,401 | 515 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 2,864 | 400 | SH | SOLE | 0 | 0 | 0 | ||
LAKES ENTMNT INC | COM | 51206P109 | 707 | 150 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,300 | 182 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,661 | 70 | SH | SOLE | 0 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 2,345 | 118 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,238 | 286 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 744 | 49 | SH | SOLE | 0 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 325 | 13 | SH | SOLE | 0 | 0 | 0 | ||
LEARNING TREE INTL INC | COM | 522015106 | 3,840 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,055 | 118 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,348 | 156 | SH | SOLE | 0 | 0 | 0 | ||
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 322 | 12 | SH | SOLE | 0 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1,046 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,654 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,228 | 196 | SH | SOLE | 0 | 0 | 0 | ||
LENTUO INTL INC | SPONSORED ADS | 526353107 | 291 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 9,177 | 350 | SH | SOLE | 0 | 0 | 0 | ||
LEVY ACQUISITION CORP | *W EXP 11/19/201 | 52748T112 | 138 | 300 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 8,531 | 175 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 705 | 33 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,601 | 416 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 8,733 | 300 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 3,619 | 50 | SH | SOLE | 0 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 21,056 | 432 | SH | SOLE | 0 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 6,966 | 499 | SH | SOLE | 0 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 4,622 | 294 | SH | SOLE | 0 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1,594 | 114 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,707 | 204 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1,272 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 272 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403102 | 1,673 | 956 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 68,636 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,988 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,226 | 296 | SH | SOLE | 0 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,426 | 264 | SH | SOLE | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3,235 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 26,057 | 277 | SH | SOLE | 0 | 0 | 0 | ||
LIVEDEAL INC | COM NEW | 538144304 | 6,555 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,558 | 271 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15,051 | 342 | SH | SOLE | 0 | 0 | 0 | ||
LOMBARD MED INC | COM | G55598109 | 1,440 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 191 | 106 | SH | SOLE | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 24,754 | 406 | SH | SOLE | 0 | 0 | 0 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 2,761 | 139 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,148 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
LPATH INC | COM NEW | 548910306 | 135 | 34 | SH | SOLE | 0 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 282 | 48 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,240 | 500 | SH | SOLE | 0 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 12,304 | 162 | SH | SOLE | 0 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 731 | 75 | SH | SOLE | 0 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 55 | 40 | SH | SOLE | 0 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,194 | 63 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,263 | 484 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,111 | 146 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 15,054 | 300 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10,547 | 158 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 23,904 | 412 | SH | SOLE | 0 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 58,207 | 1,697 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN PETE CORP | COM | 559091301 | 110 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T109 | 3,453 | 430 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 7 | 3 | SH | SOLE | 0 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 6,160 | 585 | SH | SOLE | 0 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 1,076 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 32,666 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 1,643 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 7,266 | 600 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 31,138 | 780 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,763 | 330 | SH | SOLE | 0 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 5,902 | 491 | SH | SOLE | 0 | 0 | 0 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 7,937 | 481 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | RENMINBI BOND | 57060U282 | 514 | 20 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 49,740 | 1,177 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GERMANY SM CAP | 57060U381 | 5,435 | 170 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 32,347 | 1,271 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,710 | 94 | SH | SOLE | 0 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 546 | 47 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,817 | 614 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,836 | 398 | SH | SOLE | 0 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 9,300 | 620 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 83,903 | 1,142 | SH | SOLE | 0 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,476 | 45 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,887 | 382 | SH | SOLE | 0 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 9,216 | 193 | SH | SOLE | 0 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,029 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 2,864 | 516 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,452 | 146 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 20,740 | 291 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 131,768 | 1,308 | SH | SOLE | 0 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 25,241 | 304 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 48,042 | 258 | SH | SOLE | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 10,100 | 470 | SH | SOLE | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21,056 | 226 | SH | SOLE | 0 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 8,675 | 196 | SH | SOLE | 0 | 0 | 0 | ||
MECOX LANE LIMITED | SPON ADR REP 35 | 58403M201 | 237 | 60 | SH | SOLE | 0 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 449 | 36 | SH | SOLE | 0 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 8 | 1 | SH | SOLE | 0 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 1,129 | 55 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 355 | 175 | SH | SOLE | 0 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,709 | 110 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 71,411 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,135 | 179 | SH | SOLE | 0 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 59,483 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676126 | 312 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,537 | 79 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 190,442 | 3,292 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 30,515 | 631 | SH | SOLE | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,176 | 409 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 9,245 | 709 | SH | SOLE | 0 | 0 | 0 | ||
MERU NETWORKS INC | COM | 59047Q103 | 368 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 3,425 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 3,732 | 190 | SH | SOLE | 0 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,760 | 69 | SH | SOLE | 0 | 0 | 0 | ||
METHES ENERGIES INTL LTD | *W EXP 10/12/201 | 591517115 | 48 | 200 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 69,894 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
MEXCO ENERGY CORP | COM | 592770101 | 4,155 | 500 | SH | SOLE | 0 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,610 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 23,020 | 814 | SH | SOLE | 0 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 1,454 | 190 | SH | SOLE | 0 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 114 | 10 | SH | SOLE | 0 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 528 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 972 | 116 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,730 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,495 | 256 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 100,168 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 25,797 | 964 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 351,781 | 8,436 | SH | SOLE | 0 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 7,575 | 500 | SH | SOLE | 0 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 2,650 | 414 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 57,656 | 8,132 | SH | SOLE | 0 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,011 | 604 | SH | SOLE | 0 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 31,198 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 17,815 | 372 | SH | SOLE | 0 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 680 | 43 | SH | SOLE | 0 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 1,791 | 479 | SH | SOLE | 0 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,109 | 152 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,407 | 68 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,200 | 178 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL A | 60871R100 | 13,939 | 187 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 667,314 | 17,743 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 15,240 | 541 | SH | SOLE | 0 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 3,941 | 297 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 73,347 | 588 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 10,797 | 152 | SH | SOLE | 0 | 0 | 0 | ||
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 3,336 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,409 | 210 | SH | SOLE | 0 | 0 | 0 | ||
MOOG INC | CL B | 615394301 | 2,253 | 31 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 5,491 | 131 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50,758 | 1,570 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 3,730 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 4,630 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 1,390 | 77 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,872 | 40 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 23,736 | 480 | SH | SOLE | 0 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 1,513 | 482 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,776 | 252 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 13,565 | 236 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINANCIAL CORPORATION | COM | 55352P102 | 3,208 | 401 | SH | SOLE | 0 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,358 | 123 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12,764 | 192 | SH | SOLE | 0 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,278 | 9 | SH | SOLE | 0 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 5,927 | 295 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 21,449 | 416 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,576 | 292 | SH | SOLE | 0 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 378 | 239 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 10,874 | 579 | SH | SOLE | 0 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 14,902 | 275 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 480 | 156 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 10,503 | 340 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,740 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,374 | 131 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 4,336 | 290 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 14,414 | 445 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39,528 | 480 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 13,039 | 334 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 1,472 | 117 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 34,169 | 137 | SH | SOLE | 0 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 2,233 | 260 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 8,501 | 480 | SH | SOLE | 0 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,938 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 7,710 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 3,097 | 306 | SH | SOLE | 0 | 0 | 0 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 1,475 | 125 | SH | SOLE | 0 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 977 | 110 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,001 | 173 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,208 | 170 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,080 | 66 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 72,806 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 213 | 55 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 6,108 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 663 | 48 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 1 | SH | SOLE | 0 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,602 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NEW CENTRY BANCORP INC DUNN | COM | 64353M100 | 3,972 | 600 | SH | SOLE | 0 | 0 | 0 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 18,877 | 384 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 671 | 36 | SH | SOLE | 0 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 2,146 | 141 | SH | SOLE | 0 | 0 | 0 | ||
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 861 | 36 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 9,669 | 312 | SH | SOLE | 0 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,718 | 152 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 14,196 | 558 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 6,474 | 371 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,011 | 558 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 469 | 171 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 60,258 | 588 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 65 | 1 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 18,548 | 325 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 8,668 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 4,741 | 761 | SH | SOLE | 0 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 3,078 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 34,952 | 722 | SH | SOLE | 0 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 386 | 702 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 64,522 | 832 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,848 | 352 | SH | SOLE | 0 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 139,157 | 13,253 | SH | SOLE | 0 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,558 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 778 | 55 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,175 | 184 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 31,139 | 402 | SH | SOLE | 0 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 3,920 | 114 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1,148 | 60 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 27,746 | 346 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,869 | 160 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,648 | 346 | SH | SOLE | 0 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 3,457 | 489 | SH | SOLE | 0 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 16,734 | 354 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,053 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,950 | 242 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | *W EXP 99/99/999 | 66737P113 | 756 | 199 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 39,143 | 750 | SH | SOLE | 0 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 5,786 | 203 | SH | SOLE | 0 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,402 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 3,423 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 122 | 112 | SH | SOLE | 0 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,450 | 88 | SH | SOLE | 0 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 584 | 306 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,836 | 130 | SH | SOLE | 0 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 8,536 | 164 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 50,397 | 2,685 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,533 | 356 | SH | SOLE | 0 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 816 | 71 | SH | SOLE | 0 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 154 | 9 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 3,966 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 225 | 14 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 4,878 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 4,986 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 2,658 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 2,648 | 183 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 2,984 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 3,856 | 157 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 2,966 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 1,698 | 172 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 4,707 | 232 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 2,868 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1,502 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 1,576 | 160 | SH | SOLE | 0 | 0 | 0 | ||
NV5 HLDGS INC | *W EXP 99/99/999 | 62945V117 | 270 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,057 | 920 | SH | SOLE | 0 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 1,000 | 202 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,072 | 120 | SH | SOLE | 0 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 2,949 | 297 | SH | SOLE | 0 | 0 | 0 | ||
OBA FINL SVCS INC | COM | 67424G101 | 2,237 | 100 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 91,341 | 890 | SH | SOLE | 0 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 163 | 56 | SH | SOLE | 0 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 4,395 | 300 | SH | SOLE | 0 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 31 | 4 | SH | SOLE | 0 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 3,684 | 204 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 43,420 | 7,631 | SH | SOLE | 0 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 7,299 | 319 | SH | SOLE | 0 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 8,404 | 89 | SH | SOLE | 0 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 44,349 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 7,676 | 505 | SH | SOLE | 0 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 1,775 | 71 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,668 | 220 | SH | SOLE | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 8,074 | 227 | SH | SOLE | 0 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,633 | 113 | SH | SOLE | 0 | 0 | 0 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 5,270 | 424 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,795 | 232 | SH | SOLE | 0 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 1,557 | 337 | SH | SOLE | 0 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 5,331 | 126 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,910 | 163 | SH | SOLE | 0 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 16 | 4 | SH | SOLE | 0 | 0 | 0 | ||
OPTIMUMBANK HOLDINGS INC | COM PAR $0.01 | 68401P304 | 252 | 200 | SH | SOLE | 0 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 104,616 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 156,486 | 3,861 | SH | SOLE | 0 | 0 | 0 | ||
ORAGENICS INC | COM NEW | 684023203 | 224 | 115 | SH | SOLE | 0 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 8,668 | 901 | SH | SOLE | 0 | 0 | 0 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 148 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,682 | 189 | SH | SOLE | 0 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 926 | 61 | SH | SOLE | 0 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 814 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,652 | 92 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 73 | 2 | SH | SOLE | 0 | 0 | 0 | ||
OSSEN INNOVATION CO LTD | SPONSORED ADR | 688410109 | 20 | 20 | SH | SOLE | 0 | 0 | 0 | ||
OVERLAND STORAGE INC | COM NO PAR | 690310305 | 2,425 | 500 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,845 | 117 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8,189 | 241 | SH | SOLE | 0 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,374 | 184 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,717 | 102 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 12,867 | 193 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 8,511 | 503 | SH | SOLE | 0 | 0 | 0 | ||
P & F INDS INC | CL A NEW | 692830508 | 713 | 91 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24,881 | 396 | SH | SOLE | 0 | 0 | 0 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 895 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 1,458 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 31,886 | 2,263 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 31 | 13 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 52,085 | 567 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,986 | 185 | SH | SOLE | 0 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 10,418 | 122 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 10,085 | 657 | SH | SOLE | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 3,746 | 25 | SH | SOLE | 0 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 232 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20,871 | 166 | SH | SOLE | 0 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70320A103 | 1,836 | 120 | SH | SOLE | 0 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM | 70336F104 | 568 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 3,567 | 102 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,635 | 92 | SH | SOLE | 0 | 0 | 0 | ||
PAULSON CAP DEL CORP | COM | 703797100 | 91 | 107 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,045 | 362 | SH | SOLE | 0 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 2,153 | 202 | SH | SOLE | 0 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 5,645 | 266 | SH | SOLE | 0 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 1,870 | 427 | SH | SOLE | 0 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 4,970 | 304 | SH | SOLE | 0 | 0 | 0 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 2,639 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 678 | 40 | SH | SOLE | 0 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 976 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,801 | 126 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22,424 | 453 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,866 | 220 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 11,127 | 686 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES FED BANCSHARES INC | COM | 711037101 | 1,606 | 87 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 3,735 | 274 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,279 | 348 | SH | SOLE | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 145,204 | 5,284 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 152,235 | 1,704 | SH | SOLE | 0 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 2,525 | 198 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,666 | 291 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,902 | 126 | SH | SOLE | 0 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 37 | 8 | SH | SOLE | 0 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 55,371 | 6,166 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 21,864 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 14,438 | 115 | SH | SOLE | 0 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 371,657 | 6,215 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 212,093 | 7,146 | SH | SOLE | 0 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1,660 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,784 | 412 | SH | SOLE | 0 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 93 | 11 | SH | SOLE | 0 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 106 | 75 | SH | SOLE | 0 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 7,090 | 248 | SH | SOLE | 0 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 16,339 | 711 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 149,566 | 1,774 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 52,923 | 658 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 41,482 | 549 | SH | SOLE | 0 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 1,801 | 147 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 25,775 | 689 | SH | SOLE | 0 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 30,188 | 1,959 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3,394 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 7,851 | 154 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 2,584 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 128 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,290 | 134 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,172 | 124 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36,770 | 160 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 5,060 | 585 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,242 | 226 | SH | SOLE | 0 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 233 | 95 | SH | SOLE | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,930 | 198 | SH | SOLE | 0 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,843 | 271 | SH | SOLE | 0 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 564 | 107 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,252 | 598 | SH | SOLE | 0 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 2,767 | 188 | SH | SOLE | 0 | 0 | 0 | ||
POINT 360 | COM | 730507100 | 49 | 137 | SH | SOLE | 0 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 5,851 | 258 | SH | SOLE | 0 | 0 | 0 | ||
POKERTEK INC | COM NEW | 730864204 | 264 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POLONIA BACORP INC MD | COM | 73158Q109 | 1,042 | 104 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 18,115 | 530 | SH | SOLE | 0 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,077 | 174 | SH | SOLE | 0 | 0 | 0 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 450 | 300 | SH | SOLE | 0 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 718 | 45 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,141 | 211 | SH | SOLE | 0 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 1,814 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 68,084 | 946 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 5,140 | 197 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 10,071 | 199 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 6,177 | 129 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 5,596 | 99 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 91 | 2 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 2,279 | 49 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 22,206 | 600 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 3,611 | 96 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 6,935 | 100 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 4,590 | 105 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 50,000 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,771 | 52 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 12,563 | 294 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 37,559 | 1,685 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 3,389 | 100 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 13,604 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 7,376 | 160 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 7,250 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 3,380 | 100 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 18,028 | 325 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 11,242 | 342 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 13,665 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 32,783 | 156 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 32,190 | 906 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 40,889 | 162 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,774 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 20,756 | 878 | SH | SOLE | 0 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 30,791 | 572 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER EXIBITIONS INC | COM | 74051E102 | 142 | 175 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,817 | 294 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 69,774 | 58 | SH | SOLE | 0 | 0 | 0 | ||
PRIMEENERGY CORP | COM | 74158E104 | 36,900 | 600 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,742 | 120 | SH | SOLE | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 21,428 | 743 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,548 | 308 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 439 | 23 | SH | SOLE | 0 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 8,880 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 238,599 | 3,036 | SH | SOLE | 0 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 42 | 20 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,571 | 614 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,010 | 560 | SH | SOLE | 0 | 0 | 0 | ||
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 376 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 124,967 | 3,336 | SH | SOLE | 0 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 157 | 93 | SH | SOLE | 0 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,591 | 98 | SH | SOLE | 0 | 0 | 0 | ||
PROSENSA HLDG N V | SHS USD | N71546100 | 6,928 | 549 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 6,497 | 70 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 28,107 | 347 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 2,049 | 17 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 61,656 | 693 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO FINLS | 74348A582 | 1,577 | 23 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS TECHNOLOGY | 74347X153 | 1,706 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347R115 | 10,617 | 339 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 49,878 | 1,568 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 52,001 | 811 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO 10YR | 74348A848 | 7,019 | 197 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT 2000 GR | 74347R487 | 911 | 9 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 10,026 | 180 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 81,180 | 900 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 3,041 | 24 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 3,947 | 55 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULSHT DJ UBS CMD | 74347W676 | 52,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 130 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 63,101 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 165,900 | 7,357 | SH | SOLE | 0 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,850 | 47 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 2,555 | 140 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 12,664 | 871 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,427 | 124 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 45,983 | 518 | SH | SOLE | 0 | 0 | 0 | ||
PSB HLDGS INC | COM | 69360W108 | 3,350 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,889 | 204 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 42,253 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 27,759 | 162 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23,087 | 566 | SH | SOLE | 0 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 500 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,741 | 384 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 36 | 5 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,727 | 92 | SH | SOLE | 0 | 0 | 0 | ||
PYRAMID OIL CO | COM | 747215101 | 464 | 80 | SH | SOLE | 0 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 3,283 | 154 | SH | SOLE | 0 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 10,890 | 600 | SH | SOLE | 0 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,900 | 200 | SH | SOLE | 0 | 0 | 0 | ||
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 2,114 | 700 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 150,005 | 1,894 | SH | SOLE | 0 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 1,557 | 97 | SH | SOLE | 0 | 0 | 0 | ||
QUALSTAR CORP | COM | 74758R109 | 161 | 122 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,438 | 244 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,508 | 162 | SH | SOLE | 0 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP | COM | 74874R108 | 3,126 | 298 | SH | SOLE | 0 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 2,798 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,706 | 325 | SH | SOLE | 0 | 0 | 0 | ||
RADIO ONE INC | CL A | 75040P108 | 968 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 13,130 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 20 | 3 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,624 | 35 | SH | SOLE | 0 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 18,360 | 300 | SH | SOLE | 0 | 0 | 0 | ||
RAND CAP CORP | COM | 752185108 | 622 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 1,200 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 24,619 | 291 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,999 | 184 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 41,697 | 452 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,010 | 47 | SH | SOLE | 0 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 1,743 | 248 | SH | SOLE | 0 | 0 | 0 | ||
READING INTERNATIONAL INC | CL B | 755408200 | 4,255 | 459 | SH | SOLE | 0 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 22 | 1 | SH | SOLE | 0 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 4,004 | 94 | SH | SOLE | 0 | 0 | 0 | ||
RECON TECHNOLOGY LTD | SHS | G7415M108 | 414 | 100 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 11,717 | 212 | SH | SOLE | 0 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 301 | 55 | SH | SOLE | 0 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 1,109 | 212 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,552 | 94 | SH | SOLE | 0 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,098 | 71 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,886 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,742 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RELIV INTL INC | COM | 75952R100 | 320 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 367 | 95 | SH | SOLE | 0 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 44 | 15 | SH | SOLE | 0 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 117 | 35 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,202 | 316 | SH | SOLE | 0 | 0 | 0 | ||
REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H126 | 3,016 | 202 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,467 | 302 | SH | SOLE | 0 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 5,404 | 700 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,096 | 769 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | UNIT 10/23/2014 | 76131N200 | 5,744 | 346 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131N119 | 2,707 | 720 | SH | SOLE | 0 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 138 | 55 | SH | SOLE | 0 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 317 | 27 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 43,513 | 1,127 | SH | SOLE | 0 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,619 | 63 | SH | SOLE | 0 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,237 | 115 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 21,002 | 348 | SH | SOLE | 0 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 485 | 81 | SH | SOLE | 0 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 9,978 | 517 | SH | SOLE | 0 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | *W EXP 12/18/201 | 762831113 | 159 | 121 | SH | SOLE | 0 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 4,682 | 87 | SH | SOLE | 0 | 0 | 0 | ||
RIVER VY BANCORP | COM | 768475105 | 9,418 | 421 | SH | SOLE | 0 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 7,055 | 342 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,807 | 105 | SH | SOLE | 0 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 1,154 | 302 | SH | SOLE | 0 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 896 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 10,032 | 357 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,352 | 154 | SH | SOLE | 0 | 0 | 0 | ||
ROBERTS REALTY INVS | COM | 769900101 | 79 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 1,244 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,525 | 156 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 11,877 | 152 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 14,772 | 1,232 | SH | SOLE | 0 | 0 | 0 | ||
ROI ACQUISITION CORP II | COM | 74966G101 | 4,915 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ROI ACQUISITION CORP II | UNIT 99/99/9999 | 74966G200 | 358 | 35 | SH | SOLE | 0 | 0 | 0 | ||
ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 21 | 60 | SH | SOLE | 0 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 16,353 | 112 | SH | SOLE | 0 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,470 | 140 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | ROGR ENH AGRIC | 78009P184 | 1,745 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 65,219 | 1,687 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 8,365 | 239 | SH | SOLE | 0 | 0 | 0 | ||
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 2,521 | 282 | SH | SOLE | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 12,481 | 360 | SH | SOLE | 0 | 0 | 0 | ||
RUTHIGEN INC | COM | 783330103 | 2,500 | 416 | SH | SOLE | 0 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 912 | 302 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,250 | 112 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,285 | 60 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 4,406 | 82 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 17,286 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 54,152 | 726 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 16,266 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 5,415 | 85 | SH | SOLE | 0 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 11,682 | 396 | SH | SOLE | 0 | 0 | 0 | ||
S&W SEED CO | *W EXP 05/03/201 | 785135120 | 150 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 2,115 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 8,860 | 258 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36,474 | 628 | SH | SOLE | 0 | 0 | 0 | ||
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 2,537 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 15,020 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 489 | 13 | SH | SOLE | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 26,525 | 254 | SH | SOLE | 0 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,782 | 246 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3,392 | 424 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 19,988 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 4,090 | 260 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,647 | 156 | SH | SOLE | 0 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 8,502 | 158 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 196,269 | 1,664 | SH | SOLE | 0 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 1,400 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 13,932 | 360 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,224 | 1,308 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 48,766 | 1,423 | SH | SOLE | 0 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 11,764 | 665 | SH | SOLE | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 15,570 | 1,531 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 931 | 44 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,899 | 122 | SH | SOLE | 0 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 2,005 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,910 | 368 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,381 | 216 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SEMILEDS CORP | COM | 816645105 | 204 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 814 | 197 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 26,596 | 254 | SH | SOLE | 0 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 17,248 | 567 | SH | SOLE | 0 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 275 | 160 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 261,364 | 3,024 | SH | SOLE | 0 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 1,740 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 4,120 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SGOCO GROUP LTD | SHS | G80751103 | 367 | 180 | SH | SOLE | 0 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 2,683 | 404 | SH | SOLE | 0 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 3,080 | 700 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,863 | 96 | SH | SOLE | 0 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 1,237 | 67 | SH | SOLE | 0 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,172 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,964 | 218 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 9,645 | 224 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,904 | 35 | SH | SOLE | 0 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 702 | 258 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 409 | 145 | SH | SOLE | 0 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 22,833 | 225 | SH | SOLE | 0 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 2,412 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 216,651 | 1,717 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 9,585 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 8,075 | 772 | SH | SOLE | 0 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | *W EXP 07/26/202 | 827694118 | 195 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4,819 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58,531 | 352 | SH | SOLE | 0 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,686 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 959 | 477 | SH | SOLE | 0 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 1,308 | 208 | SH | SOLE | 0 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 760 | 185 | SH | SOLE | 0 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 1,656 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 276 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SMARTPROS LTD | COM | 83171G103 | 755 | 334 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,832 | 126 | SH | SOLE | 0 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 4 | 2 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,362 | 116 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,822 | 66 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10,080 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 66,372 | 3,119 | SH | SOLE | 0 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 6,127 | 363 | SH | SOLE | 0 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1,284 | 109 | SH | SOLE | 0 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 13,425 | 608 | SH | SOLE | 0 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 3,656 | 341 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,677 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 10,917 | 260 | SH | SOLE | 0 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,449 | 35 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9,424 | 156 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 2,645 | 115 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45,108 | 994 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 8,076 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 22,647 | 782 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,116 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 6,882 | 498 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,010 | 286 | SH | SOLE | 0 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,893 | 182 | SH | SOLE | 0 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 2,262 | 401 | SH | SOLE | 0 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 151 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 1,134 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 7,046 | 254 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 1,831 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 56,405 | 682 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 13,625 | 212 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 82,710 | 1,565 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 5,271 | 162 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 10,361 | 517 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 9,698 | 401 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 43,468 | 1,594 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 280 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 3,578 | 119 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 42,298 | 1,119 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 6,548 | 150 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 73,640 | 668 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,728 | 44 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 6,462 | 82 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 85 | 2 | SH | SOLE | 0 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,772 | 166 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 31,860 | 750 | SH | SOLE | 0 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 2,820 | 754 | SH | SOLE | 0 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,022 | 56 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,533 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPORT CHALET INC | CL A | 849163209 | 457 | 544 | SH | SOLE | 0 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,944 | 243 | SH | SOLE | 0 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2,112 | 83 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,433 | 643 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 22,022 | 318 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,432 | 740 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 8,243 | 72 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,281 | 174 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 34,978 | 260 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 804 | 300 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 7,892 | 728 | SH | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 2,879 | 222 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 65,463 | 846 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 17,295 | 214 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 4,613 | 176 | SH | SOLE | 0 | 0 | 0 | ||
STARZ | COM SER B | 85571Q201 | 6,606 | 224 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 32,554 | 484 | SH | SOLE | 0 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 1,610 | 145 | SH | SOLE | 0 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,953 | 117 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11,368 | 96 | SH | SOLE | 0 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 29,628 | 554 | SH | SOLE | 0 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 36 | 3 | SH | SOLE | 0 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 2,858 | 635 | SH | SOLE | 0 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 21,060 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2,016 | 100 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 8,010 | 380 | SH | SOLE | 0 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 4,939 | 196 | SH | SOLE | 0 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 88,093 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 6,826 | 130 | SH | SOLE | 0 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 960 | 200 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 27,826 | 330 | SH | SOLE | 0 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 6,036 | 2,096 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,692 | 159 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 4,685 | 442 | SH | SOLE | 0 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 7,958 | 196 | SH | SOLE | 0 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 14,622 | 647 | SH | SOLE | 0 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,386 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 2,730 | 198 | SH | SOLE | 0 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 132 | 108 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 20,654 | 504 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 2,632 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 23,956 | 598 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 3,162 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 1,560 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,913 | 234 | SH | SOLE | 0 | 0 | 0 | ||
SUPERTEL HOSPITALITY INC MD | PFD CONV SER A | 868526203 | 1,653 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 1,105 | 170 | SH | SOLE | 0 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7,823 | 269 | SH | SOLE | 0 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 15,418 | 191 | SH | SOLE | 0 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 4,320 | 468 | SH | SOLE | 0 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 2,929 | 571 | SH | SOLE | 0 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 27,677 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 17,725 | 774 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,544 | 273 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 391 | 126 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,963 | 728 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | UNIT 12/06/20166 | 871639209 | 475 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 396 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 10,441 | 788 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,882 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 636 | 370 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 60,894 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,308 | 91 | SH | SOLE | 0 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,665 | 146 | SH | SOLE | 0 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 5,234 | 225 | SH | SOLE | 0 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 1,820 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 41,029 | 708 | SH | SOLE | 0 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,466 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 2,661 | 299 | SH | SOLE | 0 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 12,765 | 701 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,446 | 460 | SH | SOLE | 0 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,938 | 96 | SH | SOLE | 0 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 877 | 180 | SH | SOLE | 0 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 1,106 | 240 | SH | SOLE | 0 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 4,071 | 337 | SH | SOLE | 0 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,957 | 160 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 7,220 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 1,862 | 358 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,051 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1,286 | 226 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,070 | 108 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,156 | 178 | SH | SOLE | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 12,556 | 87 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 14,550 | 248 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 1,402 | 59 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | *W EXP 01/16/201 | 88224Q115 | 11,784 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 67,575 | 1,414 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,100 | 316 | SH | SOLE | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 7,198 | 206 | SH | SOLE | 0 | 0 | 0 | ||
THE9 LTD | ADR | 88337K104 | 590 | 251 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,958 | 381 | SH | SOLE | 0 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,974 | 75 | SH | SOLE | 0 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 8,260 | 590 | SH | SOLE | 0 | 0 | 0 | ||
THT HEAT TRANSFER TECHNOLOGY | COM | 886031103 | 808 | 685 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,519 | 75 | SH | SOLE | 0 | 0 | 0 | ||
TIGER MEDIA INC | SHS | G88685105 | 86 | 90 | SH | SOLE | 0 | 0 | 0 | ||
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 268 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 15 | 1 | SH | SOLE | 0 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,698 | 256 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 45,663 | 310 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 70,250 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 8,839 | 537 | SH | SOLE | 0 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 7,901 | 612 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 42,307 | 796 | SH | SOLE | 0 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 5,994 | 600 | SH | SOLE | 0 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 412 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8,192 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,842 | 186 | SH | SOLE | 0 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,131 | 85 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 790 | 87 | SH | SOLE | 0 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 204 | 13 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 6,549 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,422 | 156 | SH | SOLE | 0 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 680 | 179 | SH | SOLE | 0 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3,098 | 299 | SH | SOLE | 0 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 2,661 | 396 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 17,111 | 380 | SH | SOLE | 0 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 276 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 46,471 | 494 | SH | SOLE | 0 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 2,740 | 485 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,836 | 244 | SH | SOLE | 0 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 4,851 | 171 | SH | SOLE | 0 | 0 | 0 | ||
TRINA | COM | 89628E104 | 2,566 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 16,789 | 729 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,372 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 787 | 237 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,474 | 124 | SH | SOLE | 0 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 820 | 58 | SH | SOLE | 0 | 0 | 0 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 41,245 | 2,649 | SH | SOLE | 0 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 1,400 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TROVAGENE INC | *W EXP 99/99/999 | 897238119 | 1,057 | 390 | SH | SOLE | 0 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 15,967 | 337 | SH | SOLE | 0 | 0 | 0 | ||
TSR INC | COM NEW | 872885207 | 1,237 | 415 | SH | SOLE | 0 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 1,701 | 139 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 13,846 | 777 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 779,979 | 22,190 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 23,530 | 516 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,262 | 300 | SH | SOLE | 0 | 0 | 0 | ||
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 7,932 | 300 | SH | SOLE | 0 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 6,980 | 282 | SH | SOLE | 0 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 10,395 | 345 | SH | SOLE | 0 | 0 | 0 | ||
UBIC INC | SPONSORED ADR | 90346V105 | 5,840 | 400 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 1,832 | 100 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 3,938 | 147 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 9,291 | 430 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,205 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 22,384 | 162 | SH | SOLE | 0 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 768 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 21 | 7 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 17,939 | 283 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,708 | 180 | SH | SOLE | 0 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 588 | 47 | SH | SOLE | 0 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,569 | 57 | SH | SOLE | 0 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 7,028 | 274 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 101,546 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 21,499 | 869 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 3,264 | 401 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 5,376 | 400 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,889 | 244 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1,177 | 100 | SH | SOLE | 0 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 3,900 | 200 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 91,335 | 1,403 | SH | SOLE | 0 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 2,538 | 244 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71,451 | 696 | SH | SOLE | 0 | 0 | 0 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 4,896 | 600 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 284 | 200 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,614 | 62 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 108,754 | 942 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,598 | 1,096 | SH | SOLE | 0 | 0 | 0 | ||
UNITEK GLOBAL SVCS INC | COM PAR $.00002 | 91324T302 | 82 | 200 | SH | SOLE | 0 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 5,568 | 600 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,150 | 320 | SH | SOLE | 0 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 13,894 | 230 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,080 | 290 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,860 | 114 | SH | SOLE | 0 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 1,707 | 637 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3,909 | 219 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 101,369 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 587 | 12 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,542 | 99 | SH | SOLE | 0 | 0 | 0 | ||
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 13,744 | 800 | SH | SOLE | 0 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 2,312 | 194 | SH | SOLE | 0 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 416 | 142 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24,822 | 394 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 680 | 94 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,860 | 596 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,528 | 90 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY FINL CORP VA | COM | 919629105 | 5,863 | 451 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 56 | 349 | SH | SOLE | 0 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 168 | 10 | SH | SOLE | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 987 | 61 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,712 | 140 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,912 | 98 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 18,096 | 562 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,037 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 17,005 | 170 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 10,203 | 114 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 101,074 | 965 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,644 | 116 | SH | SOLE | 0 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 116 | 10 | SH | SOLE | 0 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 11,206 | 505 | SH | SOLE | 0 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,528 | 41 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 21,153 | 330 | SH | SOLE | 0 | 0 | 0 | ||
VENTRUS BIOSCIENCES INC | COM | 922822101 | 7,650 | 5,840 | SH | SOLE | 0 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,662 | 76 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,952 | 40 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,839 | 4,636 | SH | SOLE | 0 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 1,118 | 344 | SH | SOLE | 0 | 0 | 0 | ||
VESTIN REALTY MORTGAGE I INC | COM | 925490104 | 292 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 349 | 83 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 38,682 | 446 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,855 | 32 | SH | SOLE | 0 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 860 | 79 | SH | SOLE | 0 | 0 | 0 | ||
VIGGLE INC | COM NEW | 92672V204 | 866 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE BK & TR FINANCIAL CO | COM | 92705T101 | 142 | 103 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 47 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VIMICRO INTL CORP | ADR | 92718N109 | 2,582 | 960 | SH | SOLE | 0 | 0 | 0 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 13,190 | 330 | SH | SOLE | 0 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 5,713 | 156 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 18,774 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUALSCOPICS INC | COM NEW | 928269208 | 1,935 | 429 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13,976 | 66 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 34,726 | 970 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 119,683 | 568 | SH | SOLE | 0 | 0 | 0 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 6,391 | 372 | SH | SOLE | 0 | 0 | 0 | ||
VISION-SCIENCES INC DEL | COM | 927912105 | 230 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 8,023 | 470 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,796 | 148 | SH | SOLE | 0 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 4,188 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 5,574 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 579 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VRINGO INC | *W EXP 06/21/201 | 92911N112 | 210 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,308 | 146 | SH | SOLE | 0 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 3,978 | 243 | SH | SOLE | 0 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,073 | 43 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 72,499 | 978 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 136,027 | 1,812 | SH | SOLE | 0 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 7,603 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 155 | 25 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 4,441 | 237 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 6,255 | 408 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 97,064 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,026 | 96 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,960 | 58 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | CL B CONV | 942622101 | 25,544 | 248 | SH | SOLE | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 22,266 | 461 | SH | SOLE | 0 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 8,192 | 400 | SH | SOLE | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 34,005 | 316 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 281,722 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
WELLS GARDNER ELECTRS CORP | COM | 949765101 | 138 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4,251 | 213 | SH | SOLE | 0 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 640 | 42 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,955 | 805 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,186 | 512 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 2,721 | 221 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERG MKT INCM | COM | 95766E103 | 1,293 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 7,680 | 542 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 13,210 | 537 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,326 | 90 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21,783 | 236 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 23,882 | 636 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,308 | 40 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,647 | 614 | SH | SOLE | 0 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 5,442 | 150 | SH | SOLE | 0 | 0 | 0 | ||
WESTMORELAND COAL CO | PFD DP A CV1/4 | 960878304 | 50,236 | 810 | SH | SOLE | 0 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,422 | 57 | SH | SOLE | 0 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 227 | 249 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 43,563 | 415 | SH | SOLE | 0 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 9,621 | 351 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 21,641 | 654 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 14,528 | 256 | SH | SOLE | 0 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 26,119 | 606 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,973 | 86 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 3,904 | 273 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 31,754 | 822 | SH | SOLE | 0 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 317 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 44,589 | 766 | SH | SOLE | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 6,653 | 668 | SH | SOLE | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 25,415 | 365 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 13,800 | 600 | SH | SOLE | 0 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 53 | 20 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 11,824 | 252 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 4,997 | 101 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 194 | 10 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 49,860 | 2,431 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 1,573 | 49 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US UTIL | 97717W653 | 33,122 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 10,716 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 344 | 13 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,969 | 41 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12,350 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 46,564 | 1,548 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 37,448 | 763 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 5,542 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,033 | 34 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 1,793 | 71 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 48,576 | 712 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 1,044 | 17 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 968 | 46 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,309 | 66 | SH | SOLE | 0 | 0 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 7,496 | 400 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,387 | 703 | SH | SOLE | 0 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 14,130 | 450 | SH | SOLE | 0 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,168 | 43 | SH | SOLE | 0 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 3,255 | 300 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,904 | 144 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,680 | 90 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,984 | 558 | SH | SOLE | 0 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 3,798 | 600 | SH | SOLE | 0 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 2,864 | 593 | SH | SOLE | 0 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,569 | 184 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 15,500 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
XG TECHNOLOGY INC | *W EXP 03/26/201 | 98372A408 | 2,747 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,098 | 298 | SH | SOLE | 0 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 13,419 | 410 | SH | SOLE | 0 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 5,230 | 428 | SH | SOLE | 0 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 3,190 | 121 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 4,154 | 720 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,668 | 233 | SH | SOLE | 0 | 0 | 0 | ||
XRS CORP | COM | 983845108 | 982 | 382 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,048 | 78 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 36,887 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,466 | 300 | SH | SOLE | 0 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 2,992 | 800 | SH | SOLE | 0 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,837 | 148 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 31,262 | 385 | SH | SOLE | 0 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,005 | 185 | SH | SOLE | 0 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 133 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 32 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,157 | 142 | SH | SOLE | 0 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1,228 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 81 | 26 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 19,733 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 32,093 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 1,578 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 1,005 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 31,877 | 7,910 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,069 | 405 | SH | SOLE | 0 | 0 | 0 | ||
ZWEIG FD | COM NEW | 989834205 | 391 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 39,316 | 12,248 | SH | SOLE | 0 | 0 | 0 |