The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 4 | 398 | SH | SOLE | 0 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2 | 58 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 101 | 704 | SH | SOLE | 0 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 100 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 7 | 183 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 1 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6 | 221 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 714 | SH | SOLE | 0 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 18 | 2,270 | SH | SOLE | 0 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 39 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 66 | 296 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 57 | 415 | SH | SOLE | 0 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 1 | 128 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 38 | 520 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 25 | 492 | SH | SOLE | 0 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 8 | 798 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11 | 738 | SH | SOLE | 0 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 10 | 186 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 33 | 406 | SH | SOLE | 0 | 0 | 0 | ||
AETRIUM INC | COM NEW | 00817R202 | 3 | 593 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 119 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 374 | SH | SOLE | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2 | 129 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP INC | COM NEW | 00912N205 | 3 | 304 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 386 | SH | SOLE | 0 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 5 | 312 | SH | SOLE | 0 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 188 | SH | SOLE | 0 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 25 | 79 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2 | 192 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 24 | 554 | SH | SOLE | 0 | 0 | 0 | ||
ALTEVA | COM | 02153V102 | 6 | 809 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 21 | 29 | SH | SOLE | 0 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 18 | 703 | SH | SOLE | 0 | 0 | 0 | ||
ALTO PALERMO S A | SPONSORED ADR | 02151P107 | 11 | 525 | SH | SOLE | 0 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 95 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 94 | 2,230 | SH | SOLE | 0 | 0 | 0 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 1 | 167 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6 | 243 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1 | 196 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 11 | 720 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 18 | 876 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 43 | 3,036 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40 | 442 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 26 | 214 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 256 | SH | SOLE | 0 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 1 | 251 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 30 | 338 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5 | 164 | SH | SOLE | 0 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 5 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5 | 197 | SH | SOLE | 0 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 8 | 336 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AQUASITION CORP | COM | Y0192H103 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AQUASITION CORP | UNIT 99/99/9999 | Y0192H129 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 7 | 703 | SH | SOLE | 0 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 16 | 372 | SH | SOLE | 0 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13 | 256 | SH | SOLE | 0 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 17 | 2,639 | SH | SOLE | 0 | 0 | 0 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 2 | 151 | SH | SOLE | 0 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 254 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 206 | 5,828 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 113 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 20 | 280 | SH | SOLE | 0 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BABSON CAP CORPORATE INVS | COM | 05617K109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 15 | 237 | SH | SOLE | 0 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8 | 146 | SH | SOLE | 0 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2 | 169 | SH | SOLE | 0 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 4 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 20 | 285 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 6 | 180 | SH | SOLE | 0 | 0 | 0 | ||
BAY BANCORP INC | COM | 07203T106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 10 | 876 | SH | SOLE | 0 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 83 | 264 | SH | SOLE | 0 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7 | 108 | SH | SOLE | 0 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 4 | 465 | SH | SOLE | 0 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 3 | 260 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 8 | 538 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 4 | 280 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 13 | 912 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45 | 140 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 6 | 396 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 6 | 488 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1 | 108 | SH | SOLE | 0 | 0 | 0 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 15 | 600 | SH | SOLE | 0 | 0 | 0 | ||
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 132 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 1 | 74 | SH | SOLE | 0 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 2 | 231 | SH | SOLE | 0 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 10 | 145 | SH | SOLE | 0 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 10 | 933 | SH | SOLE | 0 | 0 | 0 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 13 | 60 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5 | 363 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 172 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 4 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 6 | 476 | SH | SOLE | 0 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 9 | 369 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2 | 161 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 3 | 359 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89 | 1,840 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 23 | 618 | SH | SOLE | 0 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 1 | 469 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1 | 87 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 3 | 146 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2 | 92 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 14 | 153 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17 | 182 | SH | SOLE | 0 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 1 | 201 | SH | SOLE | 0 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 37 | 221 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9 | 277 | SH | SOLE | 0 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 4 | 99 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 166 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10 | 360 | SH | SOLE | 0 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4 | 240 | SH | SOLE | 0 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3 | 71 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16 | 472 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 18 | 256 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 8 | 113 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 22 | 1,568 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1 | 81 | SH | SOLE | 0 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4 | 130 | SH | SOLE | 0 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7 | 617 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 17 | 537 | SH | SOLE | 0 | 0 | 0 | ||
CAMAC ENERGY INC | COM | 131745101 | 1 | 1,095 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 10 | 474 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 4 | 103 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15 | 228 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 6 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 10 | 423 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 53 | 642 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 30 | 840 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 384 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1 | 171 | SH | SOLE | 0 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 10 | 234 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 18 | 490 | SH | SOLE | 0 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 3 | 334 | SH | SOLE | 0 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 98 | SH | SOLE | 0 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 3 | 347 | SH | SOLE | 0 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 2 | 171 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 78 | 714 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | *W EXP 12/05/201 | 149150112 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9 | 366 | SH | SOLE | 0 | 0 | 0 | ||
CBD ENERGY LTD | SHS | Q2145B158 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 3 | 276 | SH | SOLE | 0 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 12 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10 | 312 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 38 | 618 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 39 | 454 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | ||
CELSUS THERAPEUTICS PLC | SPONSORED ADR NE | 15119A202 | 3 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 1 | 130 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17 | 680 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 7 | 297 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 8 | 524 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 23 | 646 | SH | SOLE | 0 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 1 | 285 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17 | 332 | SH | SOLE | 0 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 2 | 283 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14 | 58 | SH | SOLE | 0 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3 | 114 | SH | SOLE | 0 | 0 | 0 | ||
CHART ACQUISITION CORP | COM | 161151105 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 34 | 363 | SH | SOLE | 0 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 6 | 194 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 566 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 35 | 355 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 12 | 338 | SH | SOLE | 0 | 0 | 0 | ||
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 1 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHINA COML CR INC | COM | 16891K103 | 1 | 201 | SH | SOLE | 0 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 2 | 126 | SH | SOLE | 0 | 0 | 0 | ||
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHINA YIDA HOLDINGS CO | COM PAR $0.0001 | 16945D303 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20 | 34 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 25 | 274 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6 | 67 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 28 | 306 | SH | SOLE | 0 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 19 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8 | 164 | SH | SOLE | 0 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 7 | 93 | SH | SOLE | 0 | 0 | 0 | ||
CIS ACQUISITION LTD | SHS SER A | G21490209 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 143 | 5,766 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 160 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 5 | 265 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12 | 184 | SH | SOLE | 0 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 10 | 222 | SH | SOLE | 0 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 16 | 1,252 | SH | SOLE | 0 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 31 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3 | 122 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 27 | 769 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 3 | 153 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 3 | 78 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 2 | 136 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 48 | 959 | SH | SOLE | 0 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 51 | 857 | SH | SOLE | 0 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 230 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13 | 146 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 39 | 950 | SH | SOLE | 0 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 4 | 237 | SH | SOLE | 0 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 50 | 3,442 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25 | 354 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 19 | 606 | SH | SOLE | 0 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 11 | 310 | SH | SOLE | 0 | 0 | 0 | ||
COAST DISTR SYS | COM | 190345108 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 24 | 325 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 180 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 13 | 266 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33 | 680 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 4 | 280 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 978 | SH | SOLE | 0 | 0 | 0 | ||
COLLABRIUM JAPAN ACQUISITN C | UNIT 99/99/9999 | G2266G128 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 21 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5 | 57 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4 | 161 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,190 | 22,168 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10 | 204 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3 | 202 | SH | SOLE | 0 | 0 | 0 | ||
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 4 | 160 | SH | SOLE | 0 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 48 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 3 | 107 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 4 | 547 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 1 | 144 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 10 | 164 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 8 | 285 | SH | SOLE | 0 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 9 | 326 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 20 | 670 | SH | SOLE | 0 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118 | 1,372 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 12 | 256 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 328 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 116 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 188 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2 | 236 | SH | SOLE | 0 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 6 | 210 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 21 | 982 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6 | 2,079 | SH | SOLE | 0 | 0 | 0 | ||
CORDIA BANCORP INC | COM | 218513109 | 1 | 185 | SH | SOLE | 0 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 5 | 104 | SH | SOLE | 0 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 152 | SH | SOLE | 0 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 2 | 288 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 1 | 360 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 47 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 32 | 1,464 | SH | SOLE | 0 | 0 | 0 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 1 | 74 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 16 | 232 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57 | 492 | SH | SOLE | 0 | 0 | 0 | ||
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 54 | 604 | SH | SOLE | 0 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17 | 174 | SH | SOLE | 0 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 130 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 20 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 28 | 374 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 2 | 257 | SH | SOLE | 0 | 0 | 0 | ||
CSP INC | COM | 126389105 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 4 | 168 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35 | 1,128 | SH | SOLE | 0 | 0 | 0 | ||
CTI INDUSTRIES CORP | COM NEW | 125961300 | 2 | 378 | SH | SOLE | 0 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 5 | 524 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 5 | 256 | SH | SOLE | 0 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30 | 194 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 5 | 56 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 84 | SH | SOLE | 0 | 0 | 0 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 33 | 2,043 | SH | SOLE | 0 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 6 | 461 | SH | SOLE | 0 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 3 | 88 | SH | SOLE | 0 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2 | 75 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 100 | 1,324 | SH | SOLE | 0 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 1 | 215 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 14 | 549 | SH | SOLE | 0 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1 | 223 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8 | 318 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 53 | 672 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 146 | SH | SOLE | 0 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14 | 198 | SH | SOLE | 0 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 3 | 98 | SH | SOLE | 0 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7 | 165 | SH | SOLE | 0 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37 | 414 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 1 | 64 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 5 | 167 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 21 | 312 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 950 | SH | SOLE | 0 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 6 | 289 | SH | SOLE | 0 | 0 | 0 | ||
DENALI FD INC | COM | 24823A102 | 2 | 99 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 11 | 598 | SH | SOLE | 0 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 1 | 600 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 7 | 158 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | PS CMDTY SH ETN | 25154H467 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 29 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 3 | 223 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 42 | 528 | SH | SOLE | 0 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 32 | 767 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 36 | 909 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 17 | 593 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 78 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2 | 86 | SH | SOLE | 0 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4 | 119 | SH | SOLE | 0 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 6 | 606 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 45 | 530 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 3 | 95 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | LATN AM BULL3X | 25459Y652 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33 | 528 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18 | 248 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 26 | 358 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 156 | 1,824 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 330 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 232 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 46 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 25 | 427 | SH | SOLE | 0 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 3 | 159 | SH | SOLE | 0 | 0 | 0 | ||
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 1 | 132 | SH | SOLE | 0 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 12 | 403 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 17 | 341 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17 | 190 | SH | SOLE | 0 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 70 | 1,362 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13 | 220 | SH | SOLE | 0 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5 | 115 | SH | SOLE | 0 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 13 | 253 | SH | SOLE | 0 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 14 | 126 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1 | 77 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15 | 198 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 68 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 6 | 215 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59 | 790 | SH | SOLE | 0 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5 | 42 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 21 | 778 | SH | SOLE | 0 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5 | 71 | SH | SOLE | 0 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 26 | 2,662 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2 | 68 | SH | SOLE | 0 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 2 | 487 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 9 | 5,833 | SH | SOLE | 0 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 1 | 248 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2 | 212 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 62 | 2,368 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 322 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 15 | 454 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 6 | 616 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 9 | 256 | SH | SOLE | 0 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 2 | 159 | SH | SOLE | 0 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 1 | 193 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 16 | 249 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15 | 170 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 41 | 532 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 4 | 316 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 2 | 145 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 1 | 89 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 1 | 108 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 10 | 700 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 10 | 620 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5 | 345 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 65 | 1,304 | SH | SOLE | 0 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5 | 96 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34 | 304 | SH | SOLE | 0 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 1 | 135 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 21 | 364 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 120 | SH | SOLE | 0 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 11 | 624 | SH | SOLE | 0 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 19 | 352 | SH | SOLE | 0 | 0 | 0 | ||
ELECSYS CORP | COM | 28473M100 | 2 | 165 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 2 | 99 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16 | 446 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 20 | 436 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 3 | 301 | SH | SOLE | 0 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 34 | 1,096 | SH | SOLE | 0 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 3 | 104 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52 | 786 | SH | SOLE | 0 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | PFD CV SER A | 291525202 | 6 | 410 | SH | SOLE | 0 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 3 | 647 | SH | SOLE | 0 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 3 | 176 | SH | SOLE | 0 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6 | 341 | SH | SOLE | 0 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 2 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 21 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 36 | 2,363 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 7 | 477 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 5 | 1,092 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 15 | 630 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 20 | 362 | SH | SOLE | 0 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 4 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 123 | SH | SOLE | 0 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 10 | 2,935 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 72 | 616 | SH | SOLE | 0 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 4 | 142 | SH | SOLE | 0 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 11 | 197 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 6 | 184 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18 | 168 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10 | 136 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24 | 376 | SH | SOLE | 0 | 0 | 0 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 25 | 216 | SH | SOLE | 0 | 0 | 0 | ||
ETFS ASIAN GOLD TR | PHYS ASAIN GLD | 26923C102 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 28 | 192 | SH | SOLE | 0 | 0 | 0 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 1 | 250 | SH | SOLE | 0 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 5 | 230 | SH | SOLE | 0 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 4 | 189 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6 | 254 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 1 | 167 | SH | SOLE | 0 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 1 | 79 | SH | SOLE | 0 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 17 | 537 | SH | SOLE | 0 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35 | 960 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 102 | SH | SOLE | 0 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 28 | 710 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 9 | 114 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 226 | SH | SOLE | 0 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 60 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 487 | 4,838 | SH | SOLE | 0 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 7 | 254 | SH | SOLE | 0 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 11 | 148 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9 | 84 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 18 | 861 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 168 | 2,495 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 43 | 669 | SH | SOLE | 0 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 7 | 106 | SH | SOLE | 0 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2 | 98 | SH | SOLE | 0 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 11 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15 | 306 | SH | SOLE | 0 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 7 | 360 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 47 | 310 | SH | SOLE | 0 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 85 | 934 | SH | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2 | 171 | SH | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1 | 56 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 25 | 758 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 326 | SH | SOLE | 0 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2 | 87 | SH | SOLE | 0 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 31 | 1,506 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 7 | 491 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 141 | 6,605 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 8 | 167 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4 | 194 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN MINN MUN INC FD | COM | 31849P104 | 2 | 115 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1 | 141 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 6 | 564 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 1 | 97 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 74 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | *W EXP 12/23/201 | 320209117 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8 | 446 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 12 | 581 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 140 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 15 | 882 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6 | 80 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 5 | 186 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 17 | 481 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 19 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 19 | 445 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 46 | 1,591 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 4 | 199 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LOW BETA INCOME | 33738R407 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 16 | 704 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 40 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 4 | 120 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 9 | 205 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 18 | 589 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 6 | 238 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 15 | 447 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8 | 205 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 59 | 3,929 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 15 | 312 | SH | SOLE | 0 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1 | 159 | SH | SOLE | 0 | 0 | 0 | ||
FIRST W VA BANCORP INC | COM | 337493100 | 3 | 158 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16 | 468 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17 | 284 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 18 | 453 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3 | 196 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 6 | 419 | SH | SOLE | 0 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1 | 102 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 4 | 126 | SH | SOLE | 0 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7 | 549 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 55 | 643 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 18 | 548 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5 | 158 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11 | 154 | SH | SOLE | 0 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 30 | 1,019 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 14 | 180 | SH | SOLE | 0 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2 | 85 | SH | SOLE | 0 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 16 | 264 | SH | SOLE | 0 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 9 | 700 | SH | SOLE | 0 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 76 | 4,414 | SH | SOLE | 0 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 46 | 466 | SH | SOLE | 0 | 0 | 0 | ||
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 7 | 226 | SH | SOLE | 0 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 1 | 194 | SH | SOLE | 0 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 33 | 898 | SH | SOLE | 0 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6 | 54 | SH | SOLE | 0 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 12 | 213 | SH | SOLE | 0 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 123 | 3,623 | SH | SOLE | 0 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1 | 59 | SH | SOLE | 0 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 268 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 26 | 452 | SH | SOLE | 0 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 5 | 183 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 42 | 1,162 | SH | SOLE | 0 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 4 | 461 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7 | 1,118 | SH | SOLE | 0 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | *W EXP 03/28/201 | 363225111 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | UNIT 99/99/9999 | 363225301 | 14 | 343 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 9 | 103 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 8 | 254 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12 | 296 | SH | SOLE | 0 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 7 | 433 | SH | SOLE | 0 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 2 | 102 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 64 | 1,318 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 364 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 11,232 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 14 | 584 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 37 | 700 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 53 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 59 | 440 | SH | SOLE | 0 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1 | 134 | SH | SOLE | 0 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 6 | 297 | SH | SOLE | 0 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3 | 102 | SH | SOLE | 0 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 4 | 274 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15 | 172 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10 | 554 | SH | SOLE | 0 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 7 | 2,205 | SH | SOLE | 0 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 3 | 1,295 | SH | SOLE | 0 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2 | 128 | SH | SOLE | 0 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 9 | 105 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 143 | 1,722 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 108 | SH | SOLE | 0 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 4 | 286 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL DEFENSE & NATL SEC SY | COM | 37953N108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5 | 117 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 15 | 935 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 6 | 991 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 1 | 123 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GBX X FTSEAR NEW | 37950E259 | 11 | 486 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 2 | 87 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 2 | 141 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 832 | 195,862 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 4 | 841 | SH | SOLE | 0 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6 | 170 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 2 | 450 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96 | 572 | SH | SOLE | 0 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 34 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 308 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 293 | 501 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 182 | 316 | SH | SOLE | 0 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3 | 77 | SH | SOLE | 0 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 5 | 205 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3 | 4 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17 | 68 | SH | SOLE | 0 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 7 | 376 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 27 | 578 | SH | SOLE | 0 | 0 | 0 | ||
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 3 | 140 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9 | 159 | SH | SOLE | 0 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 17 | 341 | SH | SOLE | 0 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 52 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8 | 66 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 26 | 755 | SH | SOLE | 0 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 5 | 404 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 2 | 86 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 5 | 255 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26 | 642 | SH | SOLE | 0 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 7 | 2,221 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 72 | 674 | SH | SOLE | 0 | 0 | 0 | ||
GYRODYNE CO AMER INC | COM | 403820103 | 1 | 181 | SH | SOLE | 0 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1 | 115 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 9 | 247 | SH | SOLE | 0 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 68 | 952 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 8 | 579 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 246 | SH | SOLE | 0 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 8 | 76 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 120 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 9 | 596 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 130 | SH | SOLE | 0 | 0 | 0 | ||
HASTINGS ENTMT INC | COM | 418365102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE INC | CL A | 419596200 | 5 | 211 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 95 | SH | SOLE | 0 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 21 | 512 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 40 | 638 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4 | 145 | SH | SOLE | 0 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 9 | 98 | SH | SOLE | 0 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | PFD CV SER B | 422704205 | 5 | 94 | SH | SOLE | 0 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 9 | 154 | SH | SOLE | 0 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 120 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 8 | 549 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 20 | 1,214 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 160 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16 | 168 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30 | 306 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 71 | 2,122 | SH | SOLE | 0 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 3 | 251 | SH | SOLE | 0 | 0 | 0 | ||
HF2 FINL MGMT INC | CL A | 40421A104 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 21 | 318 | SH | SOLE | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 43 | SH | SOLE | 0 | 0 | 0 | ||
HMG COURTLAND PPTYS INC | COM | 404232100 | 4 | 287 | SH | SOLE | 0 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 2 | 155 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 9 | 265 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 128 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3 | 181 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 82 | 878 | SH | SOLE | 0 | 0 | 0 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 18 | 562 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 13 | 909 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 150 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 10 | 186 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19 | 848 | SH | SOLE | 0 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | ||
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 6 | 1,015 | SH | SOLE | 0 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 5 | 532 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22 | 172 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 930 | SH | SOLE | 0 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HYDE PK ACQUISITION CORP II | COM | 448640102 | 5 | 442 | SH | SOLE | 0 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5 | 62 | SH | SOLE | 0 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 37 | 643 | SH | SOLE | 0 | 0 | 0 | ||
IDEAL PWR INC | COM | 451622104 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3 | 174 | SH | SOLE | 0 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 2 | 121 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4 | 234 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 438 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14 | 81 | SH | SOLE | 0 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 2 | 507 | SH | SOLE | 0 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 142 | SH | SOLE | 0 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 28 | 925 | SH | SOLE | 0 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3 | 133 | SH | SOLE | 0 | 0 | 0 | ||
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 4 | 600 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4 | 72 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 7 | 240 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 13 | 506 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INFINITY CROSS BORDER ACQUIS | SHS | G4772R101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 4 | 312 | SH | SOLE | 0 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 539 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18 | 290 | SH | SOLE | 0 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1 | 94 | SH | SOLE | 0 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 10 | 226 | SH | SOLE | 0 | 0 | 0 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 1 | 377 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4 | 294 | SH | SOLE | 0 | 0 | 0 | ||
INSPIREMD INC | COM NEW | 45779A309 | 1 | 281 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 44 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 32 | 1,021 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 74 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 24 | 1,551 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6 | 90 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 172 | 5,566 | SH | SOLE | 0 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 5 | 358 | SH | SOLE | 0 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 32 | 572 | SH | SOLE | 0 | 0 | 0 | ||
INTERCLOUD SYS INC | *W EXP 08/25/201 | 458488111 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43 | 230 | SH | SOLE | 0 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 10 | 498 | SH | SOLE | 0 | 0 | 0 | ||
INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 5 | 306 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 199 | 1,096 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9 | 90 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5 | 326 | SH | SOLE | 0 | 0 | 0 | ||
INTERNET PATENTS CORP | COM | 46063G101 | 1 | 290 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 474 | SH | SOLE | 0 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3 | 123 | SH | SOLE | 0 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 3 | 344 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 25 | 492 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 3 | 151 | SH | SOLE | 0 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 4 | 463 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26 | 318 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 42 | SH | SOLE | 0 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 3 | 273 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18 | 484 | SH | SOLE | 0 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS CAP HLDGS LTD | COM | 46147M108 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 6 | 90 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 25 | 76 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 20 | 495 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 7 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 78 | 602 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 13 | 248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 6 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 9 | 88 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 636 | 17,176 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 46 | 760 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EMK ENG CAPP ETF | 464286376 | 23 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EUR DEV RE ETF | 464288471 | 11 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GL TIMB FORE ETF | 464288174 | 10 | 198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB AGRIC PR ETF | 464286350 | 66 | 2,357 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 14 | 157 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 52 | 808 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 17 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 10 | 346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 21 | 197 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | JAPAN LG-CAP ETF | 464287382 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 363 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRGSTR MD CP VAL | 464288406 | 41 | 330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRNGSTR LG-CP ET | 464287127 | 30 | 264 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 47 | 1,210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EM EMEA ETF | 464286384 | 27 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EMK FNL ETF | 464289172 | 3 | 112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EMK GRW ETF | 464286467 | 23 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 4 | 159 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI FAREAST ETF | 464289214 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 6 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | REAL EST 50 ETF | 464288521 | 43 | 976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 14,120 | 118,848 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 39 | 816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 10 | 103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 21 | 460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 197 | 3,006 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 4 | 115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 7 | 334 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 61 | 1,774 | SH | SOLE | 0 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 67 | 527 | SH | SOLE | 0 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 6 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 330 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 19 | 205 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6 | 310 | SH | SOLE | 0 | 0 | 0 | ||
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 6 | 599 | SH | SOLE | 0 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 11 | 501 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8 | 148 | SH | SOLE | 0 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 26 | 399 | SH | SOLE | 0 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 5 | 473 | SH | SOLE | 0 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 11 | 569 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 3,166 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 37 | 744 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4 | 141 | SH | SOLE | 0 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1 | 136 | SH | SOLE | 0 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 7 | 112 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 21 | 400 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 4,240 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13 | 530 | SH | SOLE | 0 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 7 | 160 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 124 | SH | SOLE | 0 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6 | 132 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 2 | 277 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19 | 288 | SH | SOLE | 0 | 0 | 0 | ||
KELLY SVCS INC | CL B | 488152307 | 7 | 426 | SH | SOLE | 0 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 18 | 144 | SH | SOLE | 0 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 14 | 996 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 15 | 113 | SH | SOLE | 0 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1 | 99 | SH | SOLE | 0 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 7 | 403 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 47 | 424 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11 | 458 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 750 | SH | SOLE | 0 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 21 | 899 | SH | SOLE | 0 | 0 | 0 | ||
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 2 | 331 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 4 | 221 | SH | SOLE | 0 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5 | 270 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21 | 286 | SH | SOLE | 0 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 5 | 317 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12 | 226 | SH | SOLE | 0 | 0 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 54 | 6,230 | SH | SOLE | 0 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1 | 180 | SH | SOLE | 0 | 0 | 0 | ||
KOREA EQUITY FD INC | COM | 50063B104 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 9 | 303 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40 | 668 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29 | 578 | SH | SOLE | 0 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1 | 101 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 16 | 272 | SH | SOLE | 0 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12 | 96 | SH | SOLE | 0 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 21 | 906 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 96 | SH | SOLE | 0 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 11 | 227 | SH | SOLE | 0 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 6 | 515 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | ||
LAKES ENTMNT INC | COM | 51206P109 | 1 | 174 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12 | 182 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 8 | 83 | SH | SOLE | 0 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 2 | 118 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21 | 286 | SH | SOLE | 0 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 2 | 84 | SH | SOLE | 0 | 0 | 0 | ||
LEARNING TREE INTL INC | COM | 522015106 | 4 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6 | 118 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5 | 156 | SH | SOLE | 0 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8 | 196 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 9 | 350 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 9 | 175 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18 | 416 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 21 | 432 | SH | SOLE | 0 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 7 | 499 | SH | SOLE | 0 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 5 | 294 | SH | SOLE | 0 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 2 | 114 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13 | 204 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 1 | 203 | SH | SOLE | 0 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403102 | 2 | 956 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 69 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 296 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 10 | 115 | SH | SOLE | 0 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12 | 264 | SH | SOLE | 0 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 84 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 26 | 277 | SH | SOLE | 0 | 0 | 0 | ||
LIVEDEAL INC | COM NEW | 538144304 | 7 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49 | 302 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15 | 342 | SH | SOLE | 0 | 0 | 0 | ||
LOMBARD MED INC | COM | G55598109 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 25 | 406 | SH | SOLE | 0 | 0 | 0 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 3 | 139 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 24 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 500 | SH | SOLE | 0 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 12 | 162 | SH | SOLE | 0 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 2 | 155 | SH | SOLE | 0 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 3 | 136 | SH | SOLE | 0 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47 | 484 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 15 | 300 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18 | 146 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 11 | 158 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 24 | 412 | SH | SOLE | 0 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 73 | 2,134 | SH | SOLE | 0 | 0 | 0 | ||
MADISON CNTY FINL INC | COM | 556777100 | 2 | 102 | SH | SOLE | 0 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T109 | 3 | 430 | SH | SOLE | 0 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 6 | 585 | SH | SOLE | 0 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 33 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 7 | 600 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 31 | 780 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26 | 330 | SH | SOLE | 0 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 6 | 491 | SH | SOLE | 0 | 0 | 0 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 8 | 481 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 5 | 95 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | GERMANY SM CAP | 57060U381 | 5 | 170 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 50 | 1,177 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 32 | 1,271 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | RENMINBI BOND | 57060U282 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 135 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16 | 248 | SH | SOLE | 0 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 614 | SH | SOLE | 0 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1 | 59 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9 | 398 | SH | SOLE | 0 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 9 | 620 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 84 | 1,142 | SH | SOLE | 0 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15 | 382 | SH | SOLE | 0 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 9 | 193 | SH | SOLE | 0 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 5 | 894 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 146 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 21 | 291 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 132 | 1,308 | SH | SOLE | 0 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 25 | 304 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 48 | 258 | SH | SOLE | 0 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 10 | 470 | SH | SOLE | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21 | 226 | SH | SOLE | 0 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 9 | 196 | SH | SOLE | 0 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5 | 110 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 71 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 59 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8 | 79 | SH | SOLE | 0 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 4 | 168 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 190 | 3,292 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5 | 402 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 31 | 631 | SH | SOLE | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 18 | 1,192 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 9 | 709 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3 | 31 | SH | SOLE | 0 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 4 | 190 | SH | SOLE | 0 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 12 | 290 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 70 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
MEXCO ENERGY CORP | COM | 592770101 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 23 | 814 | SH | SOLE | 0 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 1 | 190 | SH | SOLE | 0 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 256 | SH | SOLE | 0 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 100 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 26 | 964 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 353 | 8,456 | SH | SOLE | 0 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 4 | 177 | SH | SOLE | 0 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 3 | 414 | SH | SOLE | 0 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 64 | 8,984 | SH | SOLE | 0 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 2 | 160 | SH | SOLE | 0 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2 | 604 | SH | SOLE | 0 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 31 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 18 | 372 | SH | SOLE | 0 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 2 | 479 | SH | SOLE | 0 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5 | 152 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9 | 68 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL A | 60871R100 | 14 | 187 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13 | 178 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 667 | 17,743 | SH | SOLE | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 15 | 541 | SH | SOLE | 0 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 73 | 588 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 11 | 152 | SH | SOLE | 0 | 0 | 0 | ||
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18 | 210 | SH | SOLE | 0 | 0 | 0 | ||
MOOG INC | CL B | 615394301 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51 | 1,570 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 5 | 131 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 1 | 77 | SH | SOLE | 0 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1 | 112 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 24 | 480 | SH | SOLE | 0 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 3 | 902 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17 | 252 | SH | SOLE | 0 | 0 | 0 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 1 | 58 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 14 | 236 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINANCIAL CORPORATION | COM | 55352P102 | 3 | 401 | SH | SOLE | 0 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1 | 123 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 13 | 192 | SH | SOLE | 0 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 6 | 295 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 21 | 416 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9 | 292 | SH | SOLE | 0 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 5 | 94 | SH | SOLE | 0 | 0 | 0 | ||
NASB FINL INC | COM | 628968109 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 15 | 275 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 15 | 501 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 131 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 4 | 290 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 14 | 445 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 480 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 4 | 54 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 4 | 317 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 13 | 334 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 1 | 117 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 49 | 197 | SH | SOLE | 0 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 2 | 260 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 9 | 480 | SH | SOLE | 0 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 14 | 207 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 3 | 306 | SH | SOLE | 0 | 0 | 0 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 1 | 125 | SH | SOLE | 0 | 0 | 0 | ||
NB & T FINL GROUP INC | COM | 62874M104 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 1 | 110 | SH | SOLE | 0 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 10 | 182 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7 | 173 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 14 | 370 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29 | 66 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 73 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NEW CENTRY BANCORP INC DUNN | COM | 64353M100 | 4 | 600 | SH | SOLE | 0 | 0 | 0 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 19 | 384 | SH | SOLE | 0 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 2 | 141 | SH | SOLE | 0 | 0 | 0 | ||
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 1 | 147 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 10 | 312 | SH | SOLE | 0 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7 | 152 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 14 | 558 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10 | 558 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 6 | 371 | SH | SOLE | 0 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 60 | 588 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 19 | 325 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 5 | 761 | SH | SOLE | 0 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 35 | 722 | SH | SOLE | 0 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 1 | 1,842 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 65 | 832 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14 | 352 | SH | SOLE | 0 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 139 | 13,253 | SH | SOLE | 0 | 0 | 0 | ||
NN INC | COM | 629337106 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 10 | 284 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 31 | 402 | SH | SOLE | 0 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 4 | 114 | SH | SOLE | 0 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1 | 60 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 28 | 346 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 11 | 160 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 346 | SH | SOLE | 0 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 3 | 489 | SH | SOLE | 0 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 17 | 354 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 2 | 102 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 242 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | *W EXP 99/99/999 | 66737P113 | 1 | 199 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 39 | 750 | SH | SOLE | 0 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 8 | 286 | SH | SOLE | 0 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 3 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1 | 88 | SH | SOLE | 0 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1 | 306 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14 | 364 | SH | SOLE | 0 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 9 | 164 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 50 | 2,685 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 18 | 356 | SH | SOLE | 0 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 1 | 105 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 5 | 388 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 4 | 246 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 4 | 157 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 2 | 172 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 5 | 232 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 2 | 160 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17 | 920 | SH | SOLE | 0 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 1 | 202 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18 | 120 | SH | SOLE | 0 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
OBA FINL SVCS INC | COM | 67424G101 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 91 | 890 | SH | SOLE | 0 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 4 | 300 | SH | SOLE | 0 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 2 | 97 | SH | SOLE | 0 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 4 | 204 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 43 | 7,631 | SH | SOLE | 0 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 8 | 371 | SH | SOLE | 0 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 8 | 89 | SH | SOLE | 0 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 44 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 8 | 505 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1 | 81 | SH | SOLE | 0 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 2 | 95 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21 | 290 | SH | SOLE | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 8 | 227 | SH | SOLE | 0 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1 | 881 | SH | SOLE | 0 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 3 | 113 | SH | SOLE | 0 | 0 | 0 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 5 | 424 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16 | 232 | SH | SOLE | 0 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 2 | 337 | SH | SOLE | 0 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 5 | 126 | SH | SOLE | 0 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 163 | SH | SOLE | 0 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 105 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 157 | 3,876 | SH | SOLE | 0 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 9 | 901 | SH | SOLE | 0 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2 | 189 | SH | SOLE | 0 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4 | 261 | SH | SOLE | 0 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1 | 84 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 92 | SH | SOLE | 0 | 0 | 0 | ||
OVERLAND STORAGE INC | COM NO PAR | 690310305 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 117 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8 | 241 | SH | SOLE | 0 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6 | 184 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2 | 102 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 13 | 193 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 9 | 503 | SH | SOLE | 0 | 0 | 0 | ||
P & F INDS INC | CL A NEW | 692830508 | 1 | 91 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25 | 396 | SH | SOLE | 0 | 0 | 0 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1 | 96 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 32 | 2,263 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 52 | 567 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8 | 185 | SH | SOLE | 0 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 10 | 122 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 10 | 657 | SH | SOLE | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 13 | 220 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21 | 166 | SH | SOLE | 0 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70320A103 | 2 | 120 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM | 70336F104 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 7 | 189 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15 | 362 | SH | SOLE | 0 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 6 | 266 | SH | SOLE | 0 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 2 | 427 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 409 | SH | SOLE | 0 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 5 | 304 | SH | SOLE | 0 | 0 | 0 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 3 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 2 | 930 | SH | SOLE | 0 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22 | 453 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16 | 220 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3 | 121 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 11 | 686 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES FED BANCSHARES INC | COM | 711037101 | 2 | 87 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 4 | 274 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 348 | SH | SOLE | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 148 | 5,384 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 152 | 1,704 | SH | SOLE | 0 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 3 | 198 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 6 | 291 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6 | 126 | SH | SOLE | 0 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 55 | 6,166 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 22 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 14 | 115 | SH | SOLE | 0 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 372 | 6,215 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 212 | 7,146 | SH | SOLE | 0 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 25 | 512 | SH | SOLE | 0 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 7 | 248 | SH | SOLE | 0 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 16 | 711 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 150 | 1,774 | SH | SOLE | 0 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 53 | 658 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 48 | 629 | SH | SOLE | 0 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 2 | 147 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 33 | 889 | SH | SOLE | 0 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 30 | 1,959 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 8 | 154 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 134 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7 | 124 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 37 | 160 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 5 | 585 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6 | 226 | SH | SOLE | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9 | 198 | SH | SOLE | 0 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 2 | 341 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53 | 598 | SH | SOLE | 0 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 11 | 488 | SH | SOLE | 0 | 0 | 0 | ||
POLONIA BACORP INC MD | COM | 73158Q109 | 1 | 110 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 18 | 530 | SH | SOLE | 0 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5 | 174 | SH | SOLE | 0 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12 | 211 | SH | SOLE | 0 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 68 | 946 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 5 | 197 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 4 | 96 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 6 | 129 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 10 | 199 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 22 | 600 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 18 | 325 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 11 | 342 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 13 | 294 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 7 | 160 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 5 | 105 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 38 | 1,685 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 50 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 24 | 401 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 33 | 156 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 32 | 906 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 44 | 330 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 41 | 162 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 24 | 998 | SH | SOLE | 0 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 31 | 572 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25 | 294 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 70 | 58 | SH | SOLE | 0 | 0 | 0 | ||
PRIMEENERGY CORP | COM | 74158E104 | 37 | 600 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6 | 120 | SH | SOLE | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 21 | 743 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16 | 308 | SH | SOLE | 0 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1 | 111 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 239 | 3,036 | SH | SOLE | 0 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 2 | 480 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16 | 614 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23 | 560 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 125 | 3,336 | SH | SOLE | 0 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 98 | SH | SOLE | 0 | 0 | 0 | ||
PROSENSA HLDG N V | SHS USD | N71546100 | 7 | 549 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 28 | 347 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347R115 | 11 | 339 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS TECHNOLOGY | 74347X153 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT 2000 GR | 74347R487 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 50 | 1,568 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 62 | 693 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 10 | 180 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 81 | 900 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 52 | 811 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO 10YR | 74348A848 | 7 | 197 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO FINLS | 74348A582 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULSHT DJ UBS CMD | 74347W676 | 52 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 63 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 166 | 7,357 | SH | SOLE | 0 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4 | 47 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 3 | 140 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 13 | 871 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 124 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46 | 518 | SH | SOLE | 0 | 0 | 0 | ||
PSB HLDGS INC | COM | 69360W108 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3 | 204 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 43 | 1,117 | SH | SOLE | 0 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 28 | 162 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23 | 566 | SH | SOLE | 0 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8 | 384 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11 | 92 | SH | SOLE | 0 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 3 | 154 | SH | SOLE | 0 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | ||
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 2 | 700 | SH | SOLE | 0 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 5 | 489 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 150 | 1,894 | SH | SOLE | 0 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2 | 97 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8 | 244 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 162 | SH | SOLE | 0 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP | COM | 74874R108 | 3 | 298 | SH | SOLE | 0 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 2 | 325 | SH | SOLE | 0 | 0 | 0 | ||
RADIO ONE INC | CL A | 75040P108 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 13 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11 | 66 | SH | SOLE | 0 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | ||
RAND CAP CORP | COM | 752185108 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 34 | 396 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 16 | 184 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 42 | 452 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 2 | 248 | SH | SOLE | 0 | 0 | 0 | ||
READING INTERNATIONAL INC | CL B | 755408200 | 4 | 459 | SH | SOLE | 0 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 4 | 94 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 12 | 212 | SH | SOLE | 0 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 1 | 212 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27 | 94 | SH | SOLE | 0 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 71 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 17 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7 | 316 | SH | SOLE | 0 | 0 | 0 | ||
REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H126 | 3 | 202 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11 | 302 | SH | SOLE | 0 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 5 | 700 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131N119 | 3 | 720 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12 | 769 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | UNIT 10/23/2014 | 76131N200 | 6 | 346 | SH | SOLE | 0 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1 | 217 | SH | SOLE | 0 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 44 | 1,127 | SH | SOLE | 0 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5 | 63 | SH | SOLE | 0 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3 | 115 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 21 | 348 | SH | SOLE | 0 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 10 | 517 | SH | SOLE | 0 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 5 | 87 | SH | SOLE | 0 | 0 | 0 | ||
RIVER VY BANCORP | COM | 768475105 | 9 | 421 | SH | SOLE | 0 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 9 | 452 | SH | SOLE | 0 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 5 | 105 | SH | SOLE | 0 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 1 | 302 | SH | SOLE | 0 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 10 | 357 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7 | 154 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 156 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 12 | 152 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 16 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
ROI ACQUISITION CORP II | COM | 74966G101 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 16 | 112 | SH | SOLE | 0 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4 | 140 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | ROGR ENH AGRIC | 78009P184 | 2 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 65 | 1,687 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 8 | 239 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | ||
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 3 | 282 | SH | SOLE | 0 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 2 | 464 | SH | SOLE | 0 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 360 | SH | SOLE | 0 | 0 | 0 | ||
RUTHIGEN INC | COM | 783330103 | 3 | 416 | SH | SOLE | 0 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 1 | 302 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6 | 112 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5 | 60 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 4 | 82 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 5 | 85 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 17 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 54 | 726 | SH | SOLE | 0 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 15 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 9 | 258 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2 | 53 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36 | 628 | SH | SOLE | 0 | 0 | 0 | ||
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 15 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 27 | 254 | SH | SOLE | 0 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5 | 246 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3 | 424 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 20 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 4 | 278 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 156 | SH | SOLE | 0 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 9 | 158 | SH | SOLE | 0 | 0 | 0 | ||
SCHAWK INC | CL A | 806373106 | 2 | 92 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 196 | 1,664 | SH | SOLE | 0 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 14 | 360 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35 | 1,308 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 49 | 1,423 | SH | SOLE | 0 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 13 | 748 | SH | SOLE | 0 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 16 | 1,531 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10 | 122 | SH | SOLE | 0 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21 | 368 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 216 | SH | SOLE | 0 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1 | 197 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 27 | 254 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3 | 124 | SH | SOLE | 0 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 17 | 567 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 261 | 3,024 | SH | SOLE | 0 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 3 | 404 | SH | SOLE | 0 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 3 | 700 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 96 | SH | SOLE | 0 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3 | 281 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 10 | 224 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 4 | 276 | SH | SOLE | 0 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 23 | 225 | SH | SOLE | 0 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 217 | 1,717 | SH | SOLE | 0 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 8 | 772 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 7 | 383 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59 | 352 | SH | SOLE | 0 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 1 | 477 | SH | SOLE | 0 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1 | 177 | SH | SOLE | 0 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 2 | 364 | SH | SOLE | 0 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 1 | 185 | SH | SOLE | 0 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SMARTPROS LTD | COM | 83171G103 | 1 | 334 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 9 | 628 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12 | 116 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8 | 66 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 75 | 3,508 | SH | SOLE | 0 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 7 | 443 | SH | SOLE | 0 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1 | 109 | SH | SOLE | 0 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 13 | 608 | SH | SOLE | 0 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 4 | 341 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 11 | 260 | SH | SOLE | 0 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 2 | 235 | SH | SOLE | 0 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9 | 156 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 5 | 213 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45 | 994 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1 | 121 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 33 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 786 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 7 | 498 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 396 | SH | SOLE | 0 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 8 | 382 | SH | SOLE | 0 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 2 | 401 | SH | SOLE | 0 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 14 | 487 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 56 | 682 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 88 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 5 | 162 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 10 | 401 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 43 | 1,594 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 10 | 517 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 14 | 212 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 11 | 152 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 4 | 119 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 42 | 1,119 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 6 | 82 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 74 | 668 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 7 | 150 | SH | SOLE | 0 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3 | 166 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 32 | 750 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 17 | 2,096 | SH | SOLE | 0 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 3 | 754 | SH | SOLE | 0 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 56 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 243 | SH | SOLE | 0 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2 | 83 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28 | 643 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 22 | 318 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12 | 740 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 174 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 8 | 72 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 38 | 281 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8 | 728 | SH | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 3 | 222 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 65 | 846 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 17 | 214 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 5 | 176 | SH | SOLE | 0 | 0 | 0 | ||
STARZ | COM SER B | 85571Q201 | 7 | 224 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 33 | 484 | SH | SOLE | 0 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 2 | 145 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2 | 117 | SH | SOLE | 0 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 6 | 146 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11 | 96 | SH | SOLE | 0 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 40 | 754 | SH | SOLE | 0 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2 | 203 | SH | SOLE | 0 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 4 | 130 | SH | SOLE | 0 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 3 | 635 | SH | SOLE | 0 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 26 | 1,508 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 8 | 380 | SH | SOLE | 0 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 7 | 287 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 98 | 1,527 | SH | SOLE | 0 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 10 | 187 | SH | SOLE | 0 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 28 | 330 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 2 | 91 | SH | SOLE | 0 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 6 | 2,096 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 2 | 159 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 5 | 442 | SH | SOLE | 0 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 12 | 296 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 15 | 647 | SH | SOLE | 0 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 3 | 198 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 34 | 828 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 24 | 598 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6 | 234 | SH | SOLE | 0 | 0 | 0 | ||
SUPERTEL HOSPITALITY INC MD | PFD CONV SER A | 868526203 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 8 | 269 | SH | SOLE | 0 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 15 | 191 | SH | SOLE | 0 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 4 | 468 | SH | SOLE | 0 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 3 | 571 | SH | SOLE | 0 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 28 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 18 | 774 | SH | SOLE | 0 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10 | 273 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 10 | 788 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 370 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 61 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 6 | 146 | SH | SOLE | 0 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 5 | 225 | SH | SOLE | 0 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 41 | 708 | SH | SOLE | 0 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 3 | 376 | SH | SOLE | 0 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 13 | 701 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28 | 460 | SH | SOLE | 0 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 4 | 800 | SH | SOLE | 0 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 1 | 240 | SH | SOLE | 0 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 4 | 337 | SH | SOLE | 0 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 8 | 430 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1 | 226 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 108 | SH | SOLE | 0 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 6 | 79 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7 | 178 | SH | SOLE | 0 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 13 | 87 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 15 | 248 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 1 | 59 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | *W EXP 01/16/201 | 88224Q115 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10 | 185 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 68 | 1,414 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 15 | 583 | SH | SOLE | 0 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12 | 316 | SH | SOLE | 0 | 0 | 0 | ||
TF FINL CORP | COM | 872391107 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 7 | 206 | SH | SOLE | 0 | 0 | 0 | ||
THE9 LTD | ADR | 88337K104 | 1 | 251 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52 | 438 | SH | SOLE | 0 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2 | 75 | SH | SOLE | 0 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 8 | 590 | SH | SOLE | 0 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 168 | SH | SOLE | 0 | 0 | 0 | ||
THT HEAT TRANSFER TECHNOLOGY | COM | 886031103 | 1 | 685 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12 | 124 | SH | SOLE | 0 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 7 | 434 | SH | SOLE | 0 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3 | 256 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 46 | 310 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 70 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 9 | 537 | SH | SOLE | 0 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 8 | 612 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 42 | 796 | SH | SOLE | 0 | 0 | 0 | ||
TOFUTTI BRANDS INC | COM | 88906B105 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 6 | 600 | SH | SOLE | 0 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6 | 186 | SH | SOLE | 0 | 0 | 0 | ||
TOWER FINANCIAL CORP | COM | 891769101 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 1 | 797 | SH | SOLE | 0 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3 | 85 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 87 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 156 | SH | SOLE | 0 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 17 | 380 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 46 | 494 | SH | SOLE | 0 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 3 | 601 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4 | 244 | SH | SOLE | 0 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5 | 171 | SH | SOLE | 0 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 19 | 828 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 1 | 297 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13 | 124 | SH | SOLE | 0 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 41 | 2,649 | SH | SOLE | 0 | 0 | 0 | ||
TROVAGENE INC | *W EXP 99/99/999 | 897238119 | 1 | 390 | SH | SOLE | 0 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 16 | 337 | SH | SOLE | 0 | 0 | 0 | ||
TSR INC | COM NEW | 872885207 | 1 | 415 | SH | SOLE | 0 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2 | 139 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 29 | 1,612 | SH | SOLE | 0 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 780 | 22,190 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 24 | 516 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 300 | SH | SOLE | 0 | 0 | 0 | ||
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 7 | 282 | SH | SOLE | 0 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 10 | 345 | SH | SOLE | 0 | 0 | 0 | ||
UBIC INC | SPONSORED ADR | 90346V105 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 164 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 9 | 430 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 4 | 147 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 22 | 162 | SH | SOLE | 0 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 3 | 154 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 18 | 283 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 180 | SH | SOLE | 0 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 2 | 131 | SH | SOLE | 0 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 7 | 274 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 102 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 21 | 869 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 3 | 401 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 244 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 91 | 1,403 | SH | SOLE | 0 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 3 | 244 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 796 | SH | SOLE | 0 | 0 | 0 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 5 | 600 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 162 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 109 | 942 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 6 | 600 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4 | 320 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 1 | 125 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6 | 184 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 14 | 230 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10 | 290 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4 | 114 | SH | SOLE | 0 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 2 | 637 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 4 | 219 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 101 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3 | 99 | SH | SOLE | 0 | 0 | 0 | ||
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 14 | 800 | SH | SOLE | 0 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 25 | 394 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 453 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30 | 596 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5 | 90 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY FINL CORP VA | COM | 919629105 | 6 | 451 | SH | SOLE | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7 | 429 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9 | 140 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 18 | 562 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 17 | 170 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 10 | 114 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 101 | 965 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10 | 116 | SH | SOLE | 0 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 11 | 505 | SH | SOLE | 0 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 21 | 330 | SH | SOLE | 0 | 0 | 0 | ||
VENTRUS BIOSCIENCES INC | COM | 922822101 | 8 | 5,840 | SH | SOLE | 0 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7 | 140 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,636 | SH | SOLE | 0 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 1 | 344 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 264 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 39 | 446 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VIGGLE INC | COM NEW | 92672V204 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VIMICRO INTL CORP | ADR | 92718N109 | 3 | 960 | SH | SOLE | 0 | 0 | 0 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 13 | 330 | SH | SOLE | 0 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 6 | 156 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 19 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUALSCOPICS INC | COM NEW | 928269208 | 2 | 429 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24 | 115 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 35 | 970 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 120 | 568 | SH | SOLE | 0 | 0 | 0 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 6 | 372 | SH | SOLE | 0 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 8 | 470 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 194 | SH | SOLE | 0 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9 | 146 | SH | SOLE | 0 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4 | 243 | SH | SOLE | 0 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 72 | 978 | SH | SOLE | 0 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 143 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 136 | 1,812 | SH | SOLE | 0 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 8 | 1,545 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 4 | 237 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 6 | 408 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 97 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10 | 96 | SH | SOLE | 0 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 86 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | CL B CONV | 942622101 | 26 | 248 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 27 | 258 | SH | SOLE | 0 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 6 | 218 | SH | SOLE | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 22 | 461 | SH | SOLE | 0 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 34 | 316 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 282 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 5 | 256 | SH | SOLE | 0 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34 | 805 | SH | SOLE | 0 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 512 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 3 | 221 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 542 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 13 | 537 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 22 | 236 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 24 | 636 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11 | 614 | SH | SOLE | 0 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | ||
WESTMORELAND COAL CO | PFD DP A CV1/4 | 960878304 | 50 | 810 | SH | SOLE | 0 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 57 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 44 | 415 | SH | SOLE | 0 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 14 | 502 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 22 | 654 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 15 | 256 | SH | SOLE | 0 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 35 | 806 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12 | 86 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10 | 17 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 4 | 273 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 32 | 822 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 45 | 766 | SH | SOLE | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 7 | 668 | SH | SOLE | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 28 | 398 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 14 | 600 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 12 | 252 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 5 | 101 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 37 | 763 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 50 | 2,431 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 2 | 71 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 49 | 712 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 47 | 1,551 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US UTIL | 97717W653 | 33 | 1,637 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 14 | 663 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1 | 66 | SH | SOLE | 0 | 0 | 0 | ||
WOORI FIN HLDGS CO LTD | ADR NEW | 981063209 | 3 | 74 | SH | SOLE | 0 | 0 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8 | 703 | SH | SOLE | 0 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 21 | 674 | SH | SOLE | 0 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11 | 144 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 19 | 90 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18 | 558 | SH | SOLE | 0 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 4 | 600 | SH | SOLE | 0 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 3 | 593 | SH | SOLE | 0 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 16 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
XG TECHNOLOGY INC | *W EXP 03/26/201 | 98372A408 | 3 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14 | 298 | SH | SOLE | 0 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 13 | 410 | SH | SOLE | 0 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 5 | 428 | SH | SOLE | 0 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 3 | 121 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 4 | 720 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7 | 233 | SH | SOLE | 0 | 0 | 0 | ||
XRS CORP | COM | 983845108 | 1 | 382 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8 | 206 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 37 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 3 | 800 | SH | SOLE | 0 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 7 | 353 | SH | SOLE | 0 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5 | 148 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 44 | 546 | SH | SOLE | 0 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2 | 142 | SH | SOLE | 0 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 20 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 32 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 33 | 8,079 | SH | SOLE | 0 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 5 | 146 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 560 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 39 | 12,248 | SH | SOLE | 0 | 0 | 0 |