0001420506-15-000045.txt : 20150205
0001420506-15-000045.hdr.sgml : 20150205
20150205105955
ACCESSION NUMBER: 0001420506-15-000045
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ground Swell Capital, LLC
CENTRAL INDEX KEY: 0001534450
IRS NUMBER: 272835438
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16253
FILM NUMBER: 15578583
BUSINESS ADDRESS:
STREET 1: 105 WEST HURON AVENUE
STREET 2: SUITE 205
CITY: FOLLY BEACH
STATE: SC
ZIP: 29439
BUSINESS PHONE: (843) 588-5169
MAIL ADDRESS:
STREET 1: PO BOX 46
CITY: FOLLY BEACH
STATE: SC
ZIP: 29439
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001534450
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06-30-2014
06-30-2014
true
1
RESTATEMENT
false
Ground Swell Capital, LLC
PO BOX 46
FOLLY BEACH
SC
29439
13F HOLDINGS REPORT
028-16253
Y
The Manager is filing this amendment for the following: (A) to report
holdings not previously reported in the original filing; (B) to amend
reported holdings market value previously overstated by market values
not being rounded to the nearest one thousand dollars in the original
filing; and (C) to give notice that the Manager never had investment
discretion of $100 million or more in 13F securities. The original
Form 13F-HR filed on 08/14/14 for period ending 06/30/14 was filed in
error; therefore, the Manager will not be filing future Form 13F
filings until the Manager has reached investment discretion of $100
million or more in 13F securities.
Joey Foxhall
Chief Compliance Officer
(843) 588-5169
Joey Foxhall, Chief Compliance Officer
FOLLY BEACH
SC
01-26-2015
0
1988
51529
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GROUND SWELL CAPITAL, LLC
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3M CO
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101
704
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SOLE
0
0
0
51JOB INC
SP ADR REP COM
316827104
7
100
SH
SOLE
0
0
0
A MARK PRECIOUS METALS INC
COM
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200
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SOLE
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0
0
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COM
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100
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SOLE
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0
0
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183
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0
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0
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SH
SOLE
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0
CAMERON INTERNATIONAL CORP
COM
13342B105
15
228
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0
0
0
CAMPBELL SOUP CO
COM
134429109
9
200
SH
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0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
1
100
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0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
6
600
SH
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0
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
10
423
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0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
12
300
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0
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COM
14040H105
53
642
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0
0
CAPITAL SOUTHWEST CORP
COM
140501107
30
840
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0
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
3
300
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0
0
CARDINAL HEALTH INC
COM
14149Y108
26
384
SH
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0
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CARDIOVASCULAR SYS INC DEL
COM
141619106
2
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CAREER EDUCATION CORP
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141665109
1
171
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CAREFUSION CORP
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14170T101
10
234
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0
0
CARMAX INC
COM
143130102
13
250
SH
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0
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CARNIVAL CORP
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18
490
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CAROLINA BK HLDGS INC GREENS
COM
143785103
3
334
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CARRIZO OIL & GAS INC
COM
144577103
7
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CARVER BANCORP INC
COM NEW
146875604
3
347
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14754D100
3
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14808P109
2
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148411101
2
171
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COM
149123101
78
714
SH
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*W EXP 12/05/201
149150112
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COM
149150104
9
366
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CBD ENERGY LTD
SHS
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2
600
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CBEYOND INC
COM
149847105
3
276
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12
1303
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CBOE HLDGS INC
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12503M108
5
100
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0
0
CBRE GROUP INC
CL A
12504L109
10
312
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0
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CBS CORP NEW
CL B
124857202
38
618
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CELGENE CORP
COM
151020104
39
454
SH
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0
0
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CELGENE CORP
RIGHT 12/31/2030
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1
400
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COM
15117V109
1
44
SH
SOLE
0
0
0
CELSUS THERAPEUTICS PLC
SPONSORED ADR NE
15119A202
3
600
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0
0
CEMPRA INC
COM
15130J109
1
130
SH
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0
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CENTERPOINT ENERGY INC
COM
15189T107
17
680
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155123102
7
297
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155685100
3
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8
524
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CENTURYLINK INC
COM
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23
646
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CENVEO INC
COM
15670S105
1
285
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CERNER CORP
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17
332
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2
283
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CEVA INC
COM
157210105
1
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COM
125269100
14
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CHANGYOU COM LTD
ADS REP CL A
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3
114
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2
200
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CHASE CORP
COM
16150R104
1
35
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CHECKPOINT SYS INC
COM
162825103
14
1000
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0
0
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CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
1
200
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CHEMED CORP NEW
COM
16359R103
34
363
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CHEMICAL FINL CORP
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1
20
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CHEMUNG FINL CORP
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6
194
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CHESAPEAKE ENERGY CORP
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18
566
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CHESAPEAKE ENERGY CORP
PFD CONV
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35
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CHEVRON CORP NEW
COM
166764100
279
2138
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CHICAGO RIVET & MACH CO
COM
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12
338
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CHINA AUTO LOGISTICS INC
COM NEW
16936J202
1
250
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CHINA BIOLOGIC PRODS INC
COM
16938C106
9
200
SH
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0
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CHINA COML CR INC
COM
16891K103
1
201
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CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
2
126
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COM
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2
600
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CHINA YIDA HOLDINGS CO
COM PAR $0.0001
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2
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CHIPOTLE MEXICAN GRILL INC
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20
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CHUBB CORP
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25
274
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COM
171484108
6
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CIGNA CORPORATION
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28
306
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125525105
11
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CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
19
400
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8
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COM
17273K109
7
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CIS ACQUISITION LTD
SHS SER A
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2
200
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CISCO SYS INC
COM
17275R102
143
5766
SH
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CITIGROUP INC
COM NEW
172967424
160
3400
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CITIZENS HLDG CO MISS
COM
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5
265
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CITRIX SYS INC
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12
184
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CITY HLDG CO
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10
222
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CITY OFFICE REIT INC
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16
1252
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CIVEO CORP
COM
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5
200
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CLARCOR INC
COM
179895107
31
500
SH
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0
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CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
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3
122
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CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
27
769
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CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
1
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0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
3
153
SH
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0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
3
78
SH
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0
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CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
2
136
SH
SOLE
0
0
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CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
48
959
SH
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0
0
CLECO CORP NEW
COM
12561W105
51
857
SH
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CLIFFS NAT RES INC
COM
18683K101
3
230
SH
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0
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CLOROX CO DEL
COM
189054109
13
146
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0
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CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
2
100
SH
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0
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CLOUGH GLOBAL EQUITY FD
COM
18914C100
1
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0
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CLOVIS ONCOLOGY INC
COM
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39
950
SH
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CLUBCORP HLDGS INC
COM
18948M108
4
237
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0
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CM FIN INC
COM
12574Q103
50
3442
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CME GROUP INC
COM
12572Q105
25
354
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CMS ENERGY CORP
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19
606
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CNB FINL CORP PA
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3
200
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COM
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4
200
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COM
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11
310
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COM
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1
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COM
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325
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COM
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180
4242
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COCA COLA ENTERPRISES INC NE
COM
19122T109
13
266
SH
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COCA-COLA HBC AG
SPONSORED ADR
191223106
7
300
SH
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0
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COEUR MNG INC
COM NEW
192108504
1
100
SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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33
680
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COHEN & STEERS GLOBAL INC BL
COM
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4
280
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COLGATE PALMOLIVE CO
COM
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67
978
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COLLABRIUM JAPAN ACQUISITN C
UNIT 99/99/9999
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3
300
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0
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COLLECTORS UNIVERSE INC
COM NEW
19421R200
20
1000
SH
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0
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COLONY FINL INC
COM
19624R106
2
100
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COLUMBIA SELIGM PREM TECH GR
COM
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21
1225
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0
0
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COLUMBIA SPORTSWEAR CO
COM
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5
57
SH
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0
0
0
COLUMBUS MCKINNON CORP N Y
COM
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4
161
SH
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COMCAST CORP NEW
CL A
20030N101
1190
22168
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0
0
COMERICA INC
*W EXP 11/14/201
200340115
6
300
SH
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0
0
0
COMERICA INC
COM
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10
204
SH
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COMMERCIAL METALS CO
COM
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3
202
SH
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COMMONWEALTH REIT
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4
160
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COMMONWEALTH REIT
COM SH BEN INT
203233101
48
1820
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COMMUNITY BK SHS IND INC
COM
203599105
3
107
SH
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0
COMMUNITY TR BANCORP INC
COM
204149108
10
300
SH
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0
0
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COMMUNITY WEST BANCSHARES
COM
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4
547
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0
0
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COMMUNITYONE BANCORP
COM
20416Q108
1
144
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0
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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
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0
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0
COMPRESSCO PARTNERS L P
COM UNIT
20467A101
3
100
SH
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0
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0
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COM
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10
164
SH
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0
0
COMSTOCK RES INC
COM NEW
205768203
8
285
SH
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0
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COMVERSE INC
COM
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9
326
SH
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COM
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20
670
SH
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CONCUR TECHNOLOGIES INC
COM
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9
100
SH
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CONOCOPHILLIPS
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118
1372
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CONSOL ENERGY INC
COM
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12
256
SH
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CONSOLIDATED EDISON INC
COM
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19
328
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1
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CONSOLIDATED WATER CO INC
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1
116
SH
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CONSTELLATION BRANDS INC
CL A
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17
188
SH
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COM
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2
236
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COM
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6
210
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CONTINENTAL MATLS CORP
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3
200
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CONVERGYS CORP
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21
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COM
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6
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1
185
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5
104
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COM
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2
288
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CORMEDIX INC
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1
360
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47
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CORNING INC
COM
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32
1464
SH
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CORPBANCA
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1
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CORPORATE EXECUTIVE BRD CO
COM
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16
232
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57
492
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2
200
SH
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0
0
0
COVIDIEN PLC
SHS
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54
604
SH
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0
0
CPFL ENERGIA S A
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9
500
SH
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17
174
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1
130
SH
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EXCH TRAD SPVXSP
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2
100
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CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
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12
200
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0
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CREDIT SUISSE NASSAU BRH
3X INVERS SILV
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7
200
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0
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CREDIT SUISSE NASSAU BRH
VIX MID TERM
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4
200
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TR UNIT
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20
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SH
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28
374
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0
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CROWN CRAFTS INC
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2
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CSP INC
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CSS INDS INC
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168
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CSX CORP
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35
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CTI INDUSTRIES CORP
COM NEW
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2
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COM
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5
524
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0
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
6
100
SH
SOLE
0
0
0
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COM
126534106
5
256
SH
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CULP INC
COM
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1
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SOLE
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0
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CUMMINS INC
COM
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30
194
SH
SOLE
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0
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CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
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5
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SOLE
0
0
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CUSTOMERS BANCORP INC
COM
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2
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SH
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0
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COM
232229104
4
200
SH
SOLE
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0
0
CVB FINL CORP
COM
126600105
33
2043
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SOLE
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COM
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6
461
SH
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0
0
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CVENT INC
COM
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3
88
SH
SOLE
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0
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CVR REFNG LP
COMUNIT REP LT
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2
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100
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2
200
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SHS
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1
215
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COM
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14
549
SH
SOLE
0
0
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CYTORI THERAPEUTICS INC
COM
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1
223
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8
318
SH
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53
672
SH
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COM
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7
146
SH
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0
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COM
237690102
1
200
SH
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0
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COM
23918K108
14
198
SH
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0
0
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3
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COM
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2
300
SH
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0
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COM
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7
165
SH
SOLE
0
0
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DEAN FOODS CO NEW
COM NEW
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102
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226
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100
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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
1591
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
1249
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
3929
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
1019
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
4414
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
3623
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
1162
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
1118
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
1318
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
11232
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
1460
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
2205
SH
SOLE
0
0
0
GIGA TRONICS INC
COM
375175106
3
1295
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
1722
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
195862
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
1236
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
2221
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
1214
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
2122
SH
SOLE
0
0
0
HF FINL CORP
COM
404172108
3
251
SH
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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
1576
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
1015
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
1000
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
1099
SH
SOLE
0
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
32
1021
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
1551
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
5566
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
1096
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
17176
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
2357
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
9500
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
1210
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
14120
118848
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
1000
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
3006
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
1774
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
3166
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
4240
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
6230
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
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482738101
1
101
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0
0
L BRANDS INC
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501797104
16
272
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0
0
L-3 COMMUNICATIONS HLDGS INC
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502424104
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96
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0
0
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COM PAR $.0001 2
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1
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LA Z BOY INC
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505336107
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906
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COM NEW
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96
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505597104
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227
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515
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0
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1
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0
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511795106
3
400
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51206P109
1
174
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182
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513847103
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LANDMARK BANCORP INC
COM
51504L107
2
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0
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518439104
21
286
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0
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520776105
2
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521076109
1
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LDR HLDG CORP
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50185U105
2
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522015106
4
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0
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524901105
6
118
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0
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LEGGETT & PLATT INC
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524660107
5
156
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LEJU HLDGS LTD
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50187J108
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525558201
2
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LENNAR CORP
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526057104
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527288104
9
350
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LEXINGTON REALTY TRUST
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50187A107
1
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0
LIBERTY GLOBAL PLC
SHS CL C
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18
416
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0
LIBERTY INTERACTIVE CORP
INT COM SER B
53071M203
9
300
SH
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LIBERTY INTERACTIVE CORP
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53071M872
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LIFE TIME FITNESS INC
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53217R207
21
432
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LIFELOCK INC
COM
53224V100
7
499
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LIFETIME BRANDS INC
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53222Q103
5
294
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531914109
2
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53220K504
13
204
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0
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53225G102
1
200
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2
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532457108
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533900106
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LINCOLN NATL CORP IND
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534187109
15
296
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12
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53635B107
1
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536797103
26
277
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LIVEDEAL INC
COM NEW
538144304
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538146101
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100
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LOCKHEED MARTIN CORP
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LOEWS CORP
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342
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3
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550678106
3
136
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2
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11
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412
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MAGNETEK INC
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559424403
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55977T109
3
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6
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MAM SOFTWARE GROUP INC
COM NEW
55277Q201
1
200
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MANCHESTER UTD PLC NEW
ORD CL A
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33
1872
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0
MANITOWOC INC
COM
563571108
2
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MANNATECH INC
COM NEW
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7
600
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31
780
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MARATHON PETE CORP
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26
330
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MARCHEX INC
CL B
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6
491
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0
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MARINE PETE TR
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8
481
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MARKET VECTORS ETF TR
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5
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GERMANY SM CAP
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5
170
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MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
50
1177
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MARKET VECTORS ETF TR
MTG REIT ETF
57060U324
32
1271
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2
135
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MARRIOTT INTL INC NEW
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MARRONE BIO INNOVATIONS INC
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32
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1
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MASTECH HOLDINGS INC
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9
620
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0
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MASTERCARD INC
CL A
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84
1142
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0
MATRIX SVC CO
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1
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MATTEL INC
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15
382
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MATTHEWS INTL CORP
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MATTRESS FIRM HLDG CORP
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9
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MAUI LD & PINEAPPLE INC
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1
150
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MCCLATCHY CO
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5
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MCCORMICK & CO INC
COM NON VTG
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10
146
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21
291
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MCDONALDS CORP
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132
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MDC PARTNERS INC
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MEAD JOHNSON NUTRITION CO
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MEADWESTVACO CORP
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9
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MEDIA GEN INC
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MEDIDATA SOLUTIONS INC
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110
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MEDTRONIC INC
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71
1120
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MEI PHARMA INC
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55279B202
1
200
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MENS WEARHOUSE INC
COM
587118100
59
1066
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MERCADOLIBRE INC
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8
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0
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MERCANTILE BANK CORP
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4
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MERCK & CO INC NEW
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190
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MERCURY SYS INC
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5
402
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MEREDITH CORP
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31
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MERIT MED SYS INC
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18
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MERITOR INC
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COM
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3
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MESA RTY TR
UNIT BEN INT
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MESABI TR
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190
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META FINL GROUP INC
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12
290
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METLIFE INC
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70
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MEXCO ENERGY CORP
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4
500
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MEXICO EQUITY & INCOME FD
COM
592834105
2
100
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0
0
0
MEXICO FD INC
COM
592835102
23
814
SH
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0
MFC INDL LTD
COM
55278T105
1
190
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0
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MFS INTER INCOME TR
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1
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COM
552768103
1
150
SH
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0
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MICHAEL KORS HLDGS LTD
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18
200
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12
256
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MICROFINANCIAL INC
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1
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MICRON TECHNOLOGY INC
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100
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0
MICROSEMI CORP
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26
964
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MICROSOFT CORP
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353
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0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
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4
177
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8
500
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0
0
0
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3
414
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0
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MILLER INDS INC TENN
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0
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64
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MISTRAS GROUP INC
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2
100
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0
0
MITCHAM INDS INC
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2
160
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0
0
0
MITEK SYS INC
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2
604
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MITEL NETWORKS CORP
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31
2960
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0
0
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18
372
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MOCON INC
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3
200
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MODUSLINK GLOBAL SOLUTIONS I
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2
479
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5
152
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9
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0
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0
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CL A
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14
187
SH
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0
0
0
MOLSON COORS BREWING CO
CL B
60871R209
13
178
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
667
17743
SH
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0
0
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61022P100
15
541
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0
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0
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610335101
4
300
SH
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0
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0
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73
588
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0
0
0
MONSTER BEVERAGE CORP
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11
152
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SOLE
0
0
0
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COM
614115103
3
200
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0
MOODYS CORP
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615369105
18
210
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0
0
MOOG INC
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2
31
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0
0
0
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617446448
51
1570
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0
0
0
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5
131
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4
200
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5
200
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1
112
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3
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24
480
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3
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17
252
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1
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236
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123
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192
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416
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2
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130
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200
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100
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NATIONAL RESH CORP
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NATIONAL RESH CORP
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13
334
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1
117
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49
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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
1642
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
1842
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
13253
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
4333
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
2685
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
7631
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
2814
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
3600
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
157
3876
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
2263
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
1300
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
5384
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
152
1704
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
6166
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
6215
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
212
7146
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
1774
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
1959
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
1685
SH
SOLE
0
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
50
1807
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
3036
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
3336
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
1568
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
1000
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
1008
SH
SOLE
0
0
0
PROTHENA CORP PLC
SHS
G72800108
166
7357
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
1117
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
1894
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
1010
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
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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
1590
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
1127
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
1300
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
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2
78
SH
SOLE
0
0
0
ROYAL BK SCOTLAND PLC
US LC TRENDP ETN
78009L308
65
1687
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
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4
82
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
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16
200
SH
SOLE
0
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
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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
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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
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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
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3
75
SH
SOLE
0
0
0
SALISBURY BANCORP INC
COM
795226109
15
500
SH
SOLE
0
0
0
SANDISK CORP
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80004C101
27
254
SH
SOLE
0
0
0
SANTANDER CONSUMER USA HDG I
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80283M101
5
246
SH
SOLE
0
0
0
SAPIENS INTL CORP N V
SHS NEW
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3
424
SH
SOLE
0
0
0
SAPIENT CORP
COM
803062108
20
1230
SH
SOLE
0
0
0
SARATOGA INVT CORP
COM NEW
80349A208
4
278
SH
SOLE
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0
0
SAREPTA THERAPEUTICS INC
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803607100
5
156
SH
SOLE
0
0
0
SAUL CTRS INC
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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
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806857108
196
1664
SH
SOLE
0
0
0
SCHMITT INDS INC ORE
COM NEW
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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
1308
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
49
1423
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
1531
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
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10
122
SH
SOLE
0
0
0
SCYNEXIS INC
COM
811292101
2
250
SH
SOLE
0
0
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SEAGATE TECHNOLOGY PLC
SHS
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21
368
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SOLE
0
0
0
SEALED AIR CORP NEW
COM
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216
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SOLE
0
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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
3024
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
1717
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
3508
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
1140
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
1665
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
1594
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
1119
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
2096
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
1508
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
1527
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
2096
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
1097
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
1149
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
1626
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
1414
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
1000
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
2649
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
1612
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
22190
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
1018
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
1403
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
1108
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
2340
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
5840
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
4636
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
1812
SH
SOLE
0
0
0
WALTER ENERGY INC
COM
93317Q105
8
1545
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
2170
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
5360
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
2431
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
1551
SH
SOLE
0
0
0
WISDOMTREE TR
GLB EX US UTIL
97717W653
33
1637
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
1246
SH
SOLE
0
0
0
XG TECHNOLOGY INC
*W EXP 03/26/201
98372A408
3
4100
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
1050
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
1089
SH
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
33
8079
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
12248
SH
SOLE
0
0
0