The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
3M CO | COM | 88579Y101 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABAXIS INC | COM | 002567105 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ABIOMED INC | COM | 003654100 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 316 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCESS NATL CORP | COM | 004337101 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 17 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ACE LTD | SHS | H0023R105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ACME UTD CORP | COM | 004816104 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ACTAVIS PLC | SHS | G0083B108 | 73 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 103 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ADOBE SYS INC | COM | 00724F101 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 92 | 310,180 | SH | SOLE | 0 | 0 | 310,180 | ||
AEGION CORP | COM | 00770F104 | 7 | 394 | SH | SOLE | 0 | 0 | 394 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AEROVIRONMENT INC | COM | 008073108 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 35 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AGRIUM INC | COM | 008916108 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 144 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIR T INC | COM | 009207101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIRGAS INC | COM | 009363102 | 749 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AKORN INC | COM | 009728106 | 40 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALBANY INTL CORP | CL A | 012348108 | 16 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 16 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ALCOA INC | COM | 013817101 | 198 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 638 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 67 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 479 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ALLSTATE CORP | COM | 020002101 | 40 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 13 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 888 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 53 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 4 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 121 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 29 | 997 | SH | SOLE | 0 | 0 | 997 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 551 | SH | SOLE | 0 | 0 | 551 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 77 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 749 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 132 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 160 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
AMETEK INC NEW | COM | 031100100 | 56 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANADARKO PETE CORP | COM | 032511107 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ANSYS INC | COM | 03662Q105 | 36 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ANTARES PHARMA INC | COM | 036642106 | 18 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ANTERO RES CORP | COM | 03674X106 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ANTHEM INC | COM ADDED | 036752103 | 39 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AON PLC | SHS CL A | G0408V102 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APACHE CORP | COM | 037411105 | 14 | 217 | SH | SOLE | 0 | 0 | 217 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8 | 218 | SH | SOLE | 0 | 0 | 218 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 165 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 9 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APPLE INC | COM | 037833100 | 2,728 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
APPLIED MATLS INC | COM | 038222105 | 135 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AQUA AMERICA INC | COM | 03836W103 | 104 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 120 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AROTECH CORP | COM NEW | 042682203 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ASTORIA FINL CORP | COM | 046265104 | 22 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AT&T INC | COM | 00206R102 | 81 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATRM HLDGS INC | COM ADDED | 04964A103 | 126 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 918 | 84,193 | SH | SOLE | 0 | 0 | 84,193 | ||
AUTODESK INC | COM | 052769106 | 15 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXALTA COATING SYS LTD | COM ADDED | G0750C108 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
B/E AEROSPACE INC | COM | 073302101 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BAKER HUGHES INC | COM | 057224107 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BALL CORP | COM | 058498106 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3 | 645 | SH | SOLE | 0 | 0 | 645 | ||
BANK AMER CORP | COM | 060505104 | 302 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 20 | 536 | SH | SOLE | 0 | 0 | 536 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 17 | 556 | SH | SOLE | 0 | 0 | 556 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS PLC | ADR | 06738E204 | 13 | 886 | SH | SOLE | 0 | 0 | 886 | ||
BARD C R INC | COM | 067383109 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BB&T CORP | COM | 054937107 | 58 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BELMOND LTD | CL A | G1154H107 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96 | 642 | SH | SOLE | 0 | 0 | 642 | ||
BEST BUY INC | COM | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIOAMBER INC | COM | 09072Q106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN IDEC INC | COM | 09062X103 | 142 | 417 | SH | SOLE | 0 | 0 | 417 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 7 | 311 | SH | SOLE | 0 | 0 | 311 | ||
BIOSCRIP INC | COM | 09069N108 | 255 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
BIOTELEMETRY INC | COM | 090672106 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 511 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 79 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 17 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 39 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLONDER TONGUE LABS INC | COM | 093698108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 92 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
BOEING CO | COM | 097023105 | 22 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BOOT BARN HLDGS INC | COM ADDED | 099406100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 20 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BOSTON BEER INC | CL A | 100557107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BP PLC | SPONSORED ADR | 055622104 | 177 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 718 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
BRISTOW GROUP INC | COM | 110394103 | 37 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BROADCOM CORP | CL A | 111320107 | 143 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BRUNSWICK CORP | COM | 117043109 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BSD MED CORP DEL | COM | 055662100 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 94 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CA INC | COM | 12673P105 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 11 | 554 | SH | SOLE | 0 | 0 | 554 | ||
CABOT CORP | COM | 127055101 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 28 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 14 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CALIX INC | COM | 13100M509 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 108 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
CALLON PETE CO DEL | COM | 13123X102 | 94 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
CALPINE CORP | COM NEW | 131347304 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMBREX CORP | COM | 132011107 | 32 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CANADIAN NATL RY CO | COM | 136375102 | 32 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 39 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 45 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CANON INC | SPONSORED ADR | 138006309 | 16 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 295 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 54 | 654 | SH | SOLE | 0 | 0 | 654 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 68 | 848 | SH | SOLE | 0 | 0 | 848 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 75 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CAREFUSION CORP | COM | 14170T101 | 34 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CARMAX INC | COM | 143130102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 14 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CASCADE MICROTECH INC | COM | 147322101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CASH AMER INTL INC | COM | 14754D100 | 10 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CATAMARAN CORP | COM | 148887102 | 13 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CATERPILLAR INC DEL | COM | 149123101 | 178 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CBRE GROUP INC | CL A | 12504L109 | 15 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CBS CORP NEW | CL B | 124857202 | 37 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CELGENE CORP | COM | 151020104 | 129 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CEMPRA INC | COM | 15130J109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTENE CORP DEL | COM | 15135B101 | 42 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CENTURY ALUM CO | COM | 156431108 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CEPHEID | COM | 15670R107 | 13 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CERNER CORP | COM | 156782104 | 176 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CERUS CORP | COM | 157085101 | 28 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CEVA INC | COM | 157210105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CF INDS HLDGS INC | COM | 125269100 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 358 | 207,387 | SH | SOLE | 0 | 0 | 207,387 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 25 | 95,511 | SH | SOLE | 0 | 0 | 95,511 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 98 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHECKPOINT SYS INC | COM | 162825103 | 12 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 249 | 63,600 | SH | SOLE | 0 | 0 | 63,600 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 8 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CHEVRON CORP NEW | COM | 166764100 | 61 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CHIMERIX INC | COM | 16934W106 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 23 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 32 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,368 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
CHUBB CORP | COM | 171232101 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 57 | 724 | SH | SOLE | 0 | 0 | 724 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CIGNA CORPORATION | COM | 125509109 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CINEDIGM CORP | COM | 172406100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 115 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
CIT GROUP INC | COM NEW | 125581801 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CITIGROUP INC | COM NEW | 172967424 | 108 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 23 | 938 | SH | SOLE | 0 | 0 | 938 | ||
CITRIX SYS INC | COM | 177376100 | 58 | 913 | SH | SOLE | 0 | 0 | 913 | ||
CITY HLDG CO | COM | 177835105 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CIVEO CORP | COM | 178787107 | 53 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COCA COLA CO | COM | 191216100 | 18 | 416 | SH | SOLE | 0 | 0 | 416 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNEX CORP | COM | 192422103 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 160 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
COHERENT INC | COM | 192479103 | 21 | 351 | SH | SOLE | 0 | 0 | 351 | ||
COHU INC | COM | 192576106 | 21 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
COLFAX CORP | COM | 194014106 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 77 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
COMCAST CORP NEW | CL A | 20030N101 | 100 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 26 | 446 | SH | SOLE | 0 | 0 | 446 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 22 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 15 | 287 | SH | SOLE | 0 | 0 | 287 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 34 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
CONCHO RES INC | COM | 20605P101 | 108 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 21 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CONTROL4 CORP | COM | 21240D107 | 283 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CORE LABORATORIES N V | COM | N22717107 | 39 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CORELOGIC INC | COM | 21871D103 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CORNING INC | COM | 219350105 | 27 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27 | 188 | SH | SOLE | 0 | 0 | 188 | ||
COVANCE INC | COM | 222816100 | 54 | 518 | SH | SOLE | 0 | 0 | 518 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CRAWFORD & CO | CL A | 224633206 | 30 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CRAY INC | COM NEW | 225223304 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CREE INC | COM | 225447101 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CRH PLC | ADR | 12626K203 | 24 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CSG SYS INTL INC | COM | 126349109 | 6 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CUBESMART | COM | 229663109 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CUMMINS INC | COM | 231021106 | 42 | 293 | SH | SOLE | 0 | 0 | 293 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 445 | 105,120 | SH | SOLE | 0 | 0 | 105,120 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 21 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CVS HEALTH CORP | COM | 126650100 | 341 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
CYBEROPTICS CORP | COM | 232517102 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYRUSONE INC | COM | 23283R100 | 79 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
D R HORTON INC | COM | 23331A109 | 31 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 14 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DANAHER CORP DEL | COM | 235851102 | 75 | 871 | SH | SOLE | 0 | 0 | 871 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DATAWATCH CORP | COM NEW | 237917208 | 6 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DDR CORP | COM | 23317H102 | 10 | 541 | SH | SOLE | 0 | 0 | 541 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 45 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DEERE & CO | COM | 244199105 | 22 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
DELUXE CORP | COM | 248019101 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DENNYS CORP | COM | 24869P104 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 11 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 293 | SH | SOLE | 0 | 0 | 293 | ||
DEXCOM INC | COM | 252131107 | 117 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23 | 198 | SH | SOLE | 0 | 0 | 198 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53 | 885 | SH | SOLE | 0 | 0 | 885 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6 | 398 | SH | SOLE | 0 | 0 | 398 | ||
DIGIRAD CORP | COM | 253827109 | 134 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL PWR CORP | COM | 253862106 | 7 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DIRECTV | COM | 25490A309 | 28 | 323 | SH | SOLE | 0 | 0 | 323 | ||
DISCOVER FINL SVCS | COM | 254709108 | 171 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 981 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
DLH HLDGS CORP | COM | 23335Q100 | 145 | 71,926 | SH | SOLE | 0 | 0 | 71,926 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD ADDED | 257454108 | 260 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 213 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DOW CHEM CO | COM | 260543103 | 242 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DREW INDS INC | COM NEW | 26168L205 | 46 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DSP GROUP INC | COM | 23332B106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 167 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
DUCOMMUN INC DEL | COM | 264147109 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59 | 703 | SH | SOLE | 0 | 0 | 703 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 22 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DYCOM INDS INC | COM | 267475101 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
E M C CORP MASS | COM | 268648102 | 197 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29 | 742 | SH | SOLE | 0 | 0 | 742 | ||
EASTMAN CHEM CO | COM | 277432100 | 24 | 321 | SH | SOLE | 0 | 0 | 321 | ||
EATON CORP PLC | SHS | G29183103 | 81 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 31 | 755 | SH | SOLE | 0 | 0 | 755 | ||
EBAY INC | COM | 278642103 | 17 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ECHOSTAR CORP | CL A | 278768106 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ECOLAB INC | COM | 278865100 | 42 | 402 | SH | SOLE | 0 | 0 | 402 | ||
EDISON INTL | COM | 281020107 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
EDUCATION RLTY TR INC | COM NEW ADDED | 28140H203 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ELECTROMED INC | COM | 285409108 | 50 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 27 | 625 | SH | SOLE | 0 | 0 | 625 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 15 | 410 | SH | SOLE | 0 | 0 | 410 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 293 | SH | SOLE | 0 | 0 | 293 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 56 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ENCANA CORP | COM | 292505104 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ENERGOUS CORP | COM | 29272C103 | 302 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 83 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ENERSYS | COM | 29275Y102 | 57 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 18 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ENOVA INTL INC | COM ADDED | 29357K103 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ENTEGRIS INC | COM | 29362U104 | 30 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ENVIVIO INC | COM | 29413T106 | 1 | 827 | SH | SOLE | 0 | 0 | 827 | ||
EOG RES INC | COM | 26875P101 | 138 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
EPAM SYS INC | COM | 29414B104 | 29 | 607 | SH | SOLE | 0 | 0 | 607 | ||
EPIQ SYS INC | COM | 26882D109 | 13 | 763 | SH | SOLE | 0 | 0 | 763 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 19 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ESCALADE INC | COM | 296056104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 103 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 125 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXELIS INC | COM | 30162A108 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXELON CORP | COM | 30161N101 | 17 | 461 | SH | SOLE | 0 | 0 | 461 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 201 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
FACEBOOK INC | CL A | 30303M102 | 1,444 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 20 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 246 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FEDEX CORP | COM | 31428X106 | 327 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 9 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FINISAR CORP | COM NEW | 31787A507 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIREEYE INC | COM | 31816Q101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 19 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 17 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
FLIR SYS INC | COM | 302445101 | 27 | 844 | SH | SOLE | 0 | 0 | 844 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 58 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FLUOR CORP NEW | COM | 343412102 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
F M C CORP | COM NEW | 302491303 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FONAR CORP | COM NEW | 344437405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 17 | 303 | SH | SOLE | 0 | 0 | 303 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 20 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 164 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FORTINET INC | COM | 34959E109 | 184 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 58 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
FRANKLIN ELEC INC | COM | 353514102 | 29 | 782 | SH | SOLE | 0 | 0 | 782 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FUEL TECH INC | COM | 359523107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GATX CORP | COM | 361448103 | 42 | 734 | SH | SOLE | 0 | 0 | 734 | ||
GAFISA S A | SPONS ADR | 362607301 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 48 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
GENERAC HLDGS INC | COM | 368736104 | 17 | 357 | SH | SOLE | 0 | 0 | 357 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 339 | SH | SOLE | 0 | 0 | 339 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 341 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16 | 573 | SH | SOLE | 0 | 0 | 573 | ||
GENERAL MTRS CO | COM | 37045V100 | 70 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R109 | 27 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENUINE PARTS CO | COM | 372460105 | 30 | 284 | SH | SOLE | 0 | 0 | 284 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GIGAMON INC | COM | 37518B102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47 | 499 | SH | SOLE | 0 | 0 | 499 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39 | 915 | SH | SOLE | 0 | 0 | 915 | ||
GLOBAL PMTS INC | COM | 37940X102 | 46 | 573 | SH | SOLE | 0 | 0 | 573 | ||
GLU MOBILE INC | COM | 379890106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOGO INC | COM | 38046C109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDCORP INC NEW | COM | 380956409 | 21 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOOGLE INC | CL A | 38259P508 | 358 | 675 | SH | SOLE | 0 | 0 | 675 | ||
GOOGLE INC | CL C | 38259P706 | 56 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GOPRO INC | CL A | 38268T103 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GRAINGER W W INC | COM | 384802104 | 34 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GRAND CANYON ED INC | COM | 38526M106 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 553 | SH | SOLE | 0 | 0 | 553 | ||
GREEN BRICK PARTNERS INC | COM ADDED | 392709101 | 14 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GREENHILL & CO INC | COM | 395259104 | 16 | 373 | SH | SOLE | 0 | 0 | 373 | ||
GROUPON INC | COM CL A | 399473107 | 21 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GRUBHUB INC | COM | 400110102 | 86 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GTX INC DEL | COM | 40052B108 | 4 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 9 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15 | 364 | SH | SOLE | 0 | 0 | 364 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 38 | 648 | SH | SOLE | 0 | 0 | 648 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 34 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
HALLIBURTON CO | COM | 406216101 | 35 | 898 | SH | SOLE | 0 | 0 | 898 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HANESBRANDS INC | COM | 410345102 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HANGER INC | COM NEW | 41043F208 | 8 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HANSEN MEDICAL INC | COM | 411307101 | 25 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 279 | SH | SOLE | 0 | 0 | 279 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HATTERAS FINL CORP | COM | 41902R103 | 4 | 243 | SH | SOLE | 0 | 0 | 243 | ||
HCA HOLDINGS INC | COM | 40412C101 | 66 | 906 | SH | SOLE | 0 | 0 | 906 | ||
HEADWATERS INC | COM | 42210P102 | 8 | 525 | SH | SOLE | 0 | 0 | 525 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 33 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 12 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HEALTH NET INC | COM | 42222G108 | 14 | 263 | SH | SOLE | 0 | 0 | 263 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 15 | 484 | SH | SOLE | 0 | 0 | 484 | ||
HEALTHCARE TR AMER INC | CL A NEW ADDED | 42225P501 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 128 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
HEALTHWAYS INC | COM | 422245100 | 33 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
HESS CORP | COM | 42809H107 | 20 | 270 | SH | SOLE | 0 | 0 | 270 | ||
HEWLETT PACKARD CO | COM | 428236103 | 145 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
HEXCEL CORP NEW | COM | 428291108 | 65 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10 | 369 | SH | SOLE | 0 | 0 | 369 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 112 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 41 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HOME PROPERTIES INC | COM | 437306103 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HOMEAWAY INC | COM | 43739Q100 | 19 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HONEYWELL INTL INC | COM | 438516106 | 139 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 84 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HORTONWORKS INC | COM ADDED | 440894103 | 88 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17 | 718 | SH | SOLE | 0 | 0 | 718 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 611 | 162,077 | SH | SOLE | 0 | 0 | 162,077 | ||
HUMANA INC | COM | 444859102 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ICAD INC | COM NEW | 44934S206 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IDEAL PWR INC | COM | 451622104 | 230 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
IDENTIV INC | COM NEW | 45170X205 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IGATE CORP | COM | 45169U105 | 29 | 724 | SH | SOLE | 0 | 0 | 724 | ||
IKONICS CORP | COM | 45172K102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ILLUMINA INC | COM | 452327109 | 137 | 741 | SH | SOLE | 0 | 0 | 741 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 348 | SH | SOLE | 0 | 0 | 348 | ||
IMPERVA INC | COM | 45321L100 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 826 | 88,751 | SH | SOLE | 0 | 0 | 88,751 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,165 | 79,128 | SH | SOLE | 0 | 0 | 79,128 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 51 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 54 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INGRAM MICRO INC | CL A | 457153104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INPHI CORP | COM | 45772F107 | 444 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 134 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INSULET CORP | COM | 45784P101 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 149 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 8 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INTEL CORP | COM | 458140100 | 228 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 24 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 61 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 6 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INTERSECT ENT INC | COM | 46071F103 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEST CORP | COM | 461147100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTL PAPER CO | COM | 460146103 | 25 | 467 | SH | SOLE | 0 | 0 | 467 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 18 | 573 | SH | SOLE | 0 | 0 | 573 | ||
INTREXON CORP | COM | 46122T102 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTRICON CORP | COM | 46121H109 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTUIT | COM | 461202103 | 24 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVENSENSE INC | COM | 46123D205 | 5 | 298 | SH | SOLE | 0 | 0 | 298 | ||
INVENTERGY GLOBAL INC | COM | 46123X102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO LTD | SHS | G491BT108 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IRIDEX CORP | COM | 462684101 | 142 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 256 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
IROBOT CORP | COM | 462726100 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 46 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 29 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 106 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 75 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 43 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 39 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 25 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 47 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 53 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 1,354 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,887 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 252 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 29 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ITRON INC | COM | 465741106 | 17 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
JAMBA INC | COM NEW | 47023A309 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 81 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JARDEN CORP | COM | 471109108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 46 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 514 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
JOHNSON CTLS INC | COM | 478366107 | 17 | 342 | SH | SOLE | 0 | 0 | 342 | ||
JOY GLOBAL INC | COM | 481165108 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 125 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
JUNO THERAPEUTICS INC | COM ADDED | 48205A109 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KAMAN CORP | COM | 483548103 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 88 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KATE SPADE & CO | COM | 485865109 | 40 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 85 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KEY TRONICS CORP | COM | 493144109 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEYCORP NEW | COM | 493267108 | 16 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
KEYSIGHT TECHNOLOGIES INC | COM ADDED | 49338L103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KILROY RLTY CORP | COM | 49427F108 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 5 | 254 | SH | SOLE | 0 | 0 | 254 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 138 | SH | SOLE | 0 | 0 | 138 | ||
KLX INC | COM ADDED | 482539103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KNOLL INC | COM NEW | 498904200 | 85 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KOHLS CORP | COM | 500255104 | 26 | 424 | SH | SOLE | 0 | 0 | 424 | ||
KOPIN CORP | COM | 500600101 | 820 | 226,542 | SH | SOLE | 0 | 0 | 226,542 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KROGER CO | COM | 501044101 | 32 | 504 | SH | SOLE | 0 | 0 | 504 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 7 | 516 | SH | SOLE | 0 | 0 | 516 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 16 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LANDEC CORP | COM | 514766104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
LEE ENTERPRISES INC | COM | 523768109 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 4 | 557 | SH | SOLE | 0 | 0 | 557 | ||
LENDINGCLUB CORP | COM ADDED | 52603A109 | 145 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
LENTUO INTL INC | SPONSORED ADS | 526353107 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 105 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
LGI HOMES INC | COM | 50187T106 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIBERTY BROADBAND CORP | COM SER C ADDED | 530307305 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIBERTY BROADBAND CORP | COM SER A ADDED | 530307107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 ADDED | 530307115 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 9 | 295 | SH | SOLE | 0 | 0 | 295 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 31 | 551 | SH | SOLE | 0 | 0 | 551 | ||
LIFELOCK INC | COM | 53224V100 | 209 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
LILLY ELI & CO | COM | 532457108 | 60 | 868 | SH | SOLE | 0 | 0 | 868 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 32 | 553 | SH | SOLE | 0 | 0 | 553 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 40 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
LITTELFUSE INC | COM | 537008104 | 28 | 292 | SH | SOLE | 0 | 0 | 292 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 85 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
LKQ CORP | COM | 501889208 | 35 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LOEWS CORP | COM | 540424108 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LOGMEIN INC | COM | 54142L109 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LORILLARD INC | COM | 544147101 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7 | 397 | SH | SOLE | 0 | 0 | 397 | ||
LRAD CORP | COM | 50213V109 | 7 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
LUNA INNOVATIONS | COM | 550351100 | 11 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 21 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
M & T BK CORP | COM | 55261F104 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MACERICH CO | COM | 554382101 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 7 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MACYS INC | COM | 55616P104 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 17 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 2 | 543 | SH | SOLE | 0 | 0 | 543 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 100 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MANNATECH INC | COM NEW | 563771203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MARATHON OIL CORP | COM | 565849106 | 30 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
MARATHON PETE CORP | COM | 56585A102 | 14 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARINEMAX INC | COM | 567908108 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 44 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 114 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
MASCO CORP | COM | 574599106 | 53 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
MASTERCARD INC | CL A | 57636Q104 | 188 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MATTEL INC | COM | 577081102 | 14 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAVENIR SYS INC | COM | 577675101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAXIMUS INC | COM | 577933104 | 31 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCKESSON CORP | COM | 58155Q103 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 36 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MEDNAX INC | COM | 58502B106 | 55 | 832 | SH | SOLE | 0 | 0 | 832 | ||
MEETME INC | COM | 585141104 | 4 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 303 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 112 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MERITOR INC | COM | 59001K100 | 208 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
METALICO INC | COM | 591176102 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
METHES ENERGIES INTL LTD | COM | 591517107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC | COM | 59156R108 | 744 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 7 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MFRI INC | COM | 552721102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 44 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MICHAELS COS INC | COM | 59408Q106 | 271 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
MICREL INC | COM | 594793101 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 150 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
MICROSOFT CORP | COM | 594918104 | 186 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MIMEDX GROUP INC | COM | 602496101 | 633 | 54,883 | SH | SOLE | 0 | 0 | 54,883 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 13 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 48 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 82 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
MONOGRAM RESIDENTIAL TR INC | COM ADDED | 60979P105 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 28 | 563 | SH | SOLE | 0 | 0 | 563 | ||
MOODYS CORP | COM | 615369105 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MOOG INC | CL A | 615394202 | 29 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38 | 988 | SH | SOLE | 0 | 0 | 988 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MURPHY OIL CORP | COM | 626717102 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MYLAN INC | COM | 628530107 | 1,033 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 189 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NAUTILUS INC | COM | 63910B102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEFF CORP | COM CL A ADDED | 640094207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 70 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 92 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 219 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
NEW RELIC INC | COM ADDED | 64829B100 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEW SR INVT GROUP INC | COM ADDED | 648691103 | 87 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NEWFIELD EXPL CO | COM | 651290108 | 12 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 17 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 221 | SH | SOLE | 0 | 0 | 221 | ||
NIKE INC | CL B | 654106103 | 18 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NISOURCE INC | COM | 65473P105 | 13 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 14 | 845 | SH | SOLE | 0 | 0 | 845 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4 | 631 | SH | SOLE | 0 | 0 | 631 | ||
NORTHERN TR CORP | COM | 665859104 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 73 | 492 | SH | SOLE | 0 | 0 | 492 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 55 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 96 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 148 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 11 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NOW INC | COM | 67011P100 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 10 | 277 | SH | SOLE | 0 | 0 | 277 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUCOR CORP | COM | 670346105 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 27 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 62 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 131 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
NV5 HLDGS INC | COM | 62945V109 | 3 | 264 | SH | SOLE | 0 | 0 | 264 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 322 | SH | SOLE | 0 | 0 | 322 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 494 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 179 | 931 | SH | SOLE | 0 | 0 | 931 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45 | 563 | SH | SOLE | 0 | 0 | 563 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 219 | 48,428 | SH | SOLE | 0 | 0 | 48,428 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 10 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
OMEROS CORP | COM | 682143102 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ONEOK INC NEW | COM | 682680103 | 20 | 403 | SH | SOLE | 0 | 0 | 403 | ||
OPKO HEALTH INC | COM | 68375N103 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 25 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ORANGE | SPONSORED ADR | 684060106 | 7 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ORBCOMM INC | COM | 68555P100 | 29 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OSHKOSH CORP | COM | 688239201 | 31 | 632 | SH | SOLE | 0 | 0 | 632 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 18 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PACCAR INC | COM | 693718108 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALL CORP | COM | 696429307 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PANDORA MEDIA INC | COM | 698354107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PARAMOUNT GROUP INC | COM ADDED | 69924R108 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PAREXEL INTL CORP | COM | 699462107 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARTNERRE LTD | COM | G6852T105 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 112 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENNEY J C INC | COM | 708160106 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PENTAIR PLC | SHS | G7S00T104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 145 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,453 | 154,760 | SH | SOLE | 0 | 0 | 154,760 | ||
PERRIGO CO PLC | SHS | G97822103 | 40 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 14 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PETSMART INC | COM | 716768106 | 89 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PFENEX INC | COM | 717071104 | 31 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PFIZER INC | COM | 717081103 | 214 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
PFSWEB INC | COM NEW | 717098206 | 60 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
PG&E CORP | COM | 69331C108 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PGT INC | COM | 69336V101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHARMACYCLICS INC | COM | 716933106 | 22 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PHH CORP | COM NEW | 693320202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLANAR SYS INC | COM | 726900103 | 175 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PMC-SIERRA INC | COM | 69344F106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
POINTS INTL LTD | COM NEW | 730843208 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POLARIS INDS INC | COM | 731068102 | 29 | 191 | SH | SOLE | 0 | 0 | 191 | ||
POLYONE CORP | COM | 73179P106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POOL CORPORATION | COM | 73278L105 | 38 | 607 | SH | SOLE | 0 | 0 | 607 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
POSCO | SPONSORED ADR | 693483109 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
POTASH CORP SASK INC | COM | 73755L107 | 29 | 825 | SH | SOLE | 0 | 0 | 825 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9 | 471 | SH | SOLE | 0 | 0 | 471 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 96 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 155 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
PPG INDS INC | COM | 693506107 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PPL CORP | COM | 69351T106 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PRA HEALTH SCIENCES INC | COM ADDED | 69354M108 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PRAXAIR INC | COM | 74005P104 | 41 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 45 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 66 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 19 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 694 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PROLOGIS INC | COM | 74340W103 | 16 | 361 | SH | SOLE | 0 | 0 | 361 | ||
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 10 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PROOFPOINT INC | COM | 743424103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 46 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 52 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 8 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 61 | 879 | SH | SOLE | 0 | 0 | 879 | ||
PROTO LABS INC | COM | 743713109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 19 | 419 | SH | SOLE | 0 | 0 | 419 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PUBLIC STORAGE | COM | 74460D109 | 61 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PVH CORP | COM | 693656100 | 38 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Q2 HLDGS INC | COM | 74736L109 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QLOGIC CORP | COM | 747277101 | 33 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
QUAKER CHEM CORP | COM | 747316107 | 24 | 257 | SH | SOLE | 0 | 0 | 257 | ||
QUALCOMM INC | COM | 747525103 | 157 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 19 | 329 | SH | SOLE | 0 | 0 | 329 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 344 | 81,225 | SH | SOLE | 0 | 0 | 81,225 | ||
RADISYS CORP | COM | 750459109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RADNET INC | COM | 750491102 | 219 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 31 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
RAND LOGISTICS INC | COM | 752182105 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 50 | 866 | SH | SOLE | 0 | 0 | 866 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 150 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
RED HAT INC | COM | 756577102 | 19 | 274 | SH | SOLE | 0 | 0 | 274 | ||
REGENCY CTRS CORP | COM | 758849103 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 77 | SH | SOLE | 0 | 0 | 77 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 381 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 40 | 458 | SH | SOLE | 0 | 0 | 458 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14 | 341 | SH | SOLE | 0 | 0 | 341 | ||
RESONANT INC | COM | 76118L102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 621 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 92 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
RF MICRODEVICES INC | COM | 749941100 | 9 | 528 | SH | SOLE | 0 | 0 | 528 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 32 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
RINGCENTRAL INC | CL A | 76680R206 | 110 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 785 | SH | SOLE | 0 | 0 | 785 | ||
RITE AID CORP | COM | 767754104 | 994 | 132,175 | SH | SOLE | 0 | 0 | 132,175 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ROLLINS INC | COM | 775711104 | 26 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ROSS STORES INC | COM | 778296103 | 155 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 46 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ROYCE VALUE TR INC | COM | 780910105 | 10 | 665 | SH | SOLE | 0 | 0 | 665 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 9 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 16 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8 | 506 | SH | SOLE | 0 | 0 | 506 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
S&W SEED CO | COM | 785135104 | 88 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 27 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SANDISK CORP | COM | 80004C101 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 17 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANMINA CORPORATION | COM | 801056102 | 14 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SANOFI | SPONSORED ADR | 80105N105 | 28 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 118 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 15 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 6 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 20 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SEARS CDA INC | COM ADDED | 81234D109 | 2 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SEARS HLDGS CORP | COM | 812350106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 72 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
SEMTECH CORP | COM | 816850101 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SENOMYX INC | COM | 81724Q107 | 119 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
SEQUENOM INC | COM NEW | 817337405 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SERVICE CORP INTL | COM | 817565104 | 181 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
SERVICENOW INC | COM | 81762P102 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 34 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 107 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 105 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 66 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SHORE BANCSHARES INC | COM | 825107105 | 20 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SHORETEL INC | COM | 825211105 | 398 | 54,195 | SH | SOLE | 0 | 0 | 54,195 | ||
SHUTTERSTOCK INC | COM | 825690100 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIERRA WIRELESS INC | COM | 826516106 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIGMA DESIGNS INC | COM | 826565103 | 449 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 53 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 36 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 206 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SLM CORP | COM | 78442P106 | 336 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SMTP INC | COM NEW | 784589202 | 8 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SNAP ON INC | COM | 833034101 | 65 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SOLARWINDS INC | COM | 83416B109 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 17 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SONOCO PRODS CO | COM | 835495102 | 12 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SONUS NETWORKS INC | COM | 835916107 | 16 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 5,200 | 693,310 | SH | SOLE | 0 | 0 | 693,310 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SOUTHERN CO | COM | 842587107 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 89 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 137 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 122 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,522 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPIRIT AIRLS INC | COM | 848577102 | 18 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ST JUDE MED INC | COM | 790849103 | 90 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
STAMPS COM INC | COM NEW | 852857200 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
STARBUCKS CORP | COM | 855244109 | 1,082 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 29 | 362 | SH | SOLE | 0 | 0 | 362 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 9 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STARZ | COM SER A | 85571Q102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STATE AUTO FINL CORP | COM | 855707105 | 9 | 427 | SH | SOLE | 0 | 0 | 427 | ||
STATE STR CORP | COM | 857477103 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERICYCLE INC | COM | 858912108 | 164 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
STERIS CORP | COM | 859152100 | 261 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
STIFEL FINL CORP | COM | 860630102 | 37 | 732 | SH | SOLE | 0 | 0 | 732 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 394 | SH | SOLE | 0 | 0 | 394 | ||
STR HLDGS INC | COM | 78478V100 | 5 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 168 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 6 | 437 | SH | SOLE | 0 | 0 | 437 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 332 | 76,582 | SH | SOLE | 0 | 0 | 76,582 | ||
STRYKER CORP | COM | 863667101 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SUNEDISON INC | COM | 86732Y109 | 117 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SUNTRUST BKS INC | COM | 867914103 | 117 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 131 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SUPPORT COM INC | COM | 86858W101 | 82 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
SVB FINL GROUP | COM | 78486Q101 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SWIFT ENERGY CO | COM | 870738101 | 4 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
SYMANTEC CORP | COM | 871503108 | 74 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SYMMETRY SURGICAL INC | COM ADDED | 87159G100 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYNERGY RES CORP | COM | 87164P103 | 63 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SYNOPSYS INC | COM | 871607107 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 29 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SYSCO CORP | COM | 871829107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15 | 663 | SH | SOLE | 0 | 0 | 663 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAL INTL GROUP INC | COM | 874083108 | 18 | 418 | SH | SOLE | 0 | 0 | 418 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 13 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
TARGET CORP | COM | 87612E106 | 44 | 580 | SH | SOLE | 0 | 0 | 580 | ||
TASER INTL INC | COM | 87651B104 | 178 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
TAUBMAN CTRS INC | COM | 876664103 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3 | 239 | SH | SOLE | 0 | 0 | 239 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 7 | 636 | SH | SOLE | 0 | 0 | 636 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28 | 271 | SH | SOLE | 0 | 0 | 271 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 22 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TERADYNE INC | COM | 880770102 | 5 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TESLA MTRS INC | COM | 88160R101 | 56 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24 | 423 | SH | SOLE | 0 | 0 | 423 | ||
TEXAS INSTRS INC | COM | 882508104 | 58 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TEXTURA CORP | COM | 883211104 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 67 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
THE ADT CORPORATION | COM | 00101J106 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 29 | 466 | SH | SOLE | 0 | 0 | 466 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TIME INC NEW | COM | 887228104 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TIME WARNER INC | COM NEW | 887317303 | 59 | 695 | SH | SOLE | 0 | 0 | 695 | ||
TIMKEN CO | COM | 887389104 | 20 | 462 | SH | SOLE | 0 | 0 | 462 | ||
TIMKENSTEEL CORP | COM | 887399103 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TJX COS INC NEW | COM | 872540109 | 133 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 17 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TORO CO | COM | 891092108 | 14 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 40 | 787 | SH | SOLE | 0 | 0 | 787 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 34 | 274 | SH | SOLE | 0 | 0 | 274 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 451 | 58,678 | SH | SOLE | 0 | 0 | 58,678 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 50 | 254 | SH | SOLE | 0 | 0 | 254 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRIBUNE MEDIA CO | CL A ADDED | 896047503 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TRILLIUM THERAPEUTICS INC | COM NEW ADDED | 89620X506 | 45 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRUECAR INC | COM | 89785L107 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TRULIA INC | COM | 897888103 | 75 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
TRUSTMARK CORP | COM | 898402102 | 19 | 788 | SH | SOLE | 0 | 0 | 788 | ||
TUBEMOGUL INC | COM | 898570106 | 118 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
TUCOWS INC | COM NEW | 898697206 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TURTLE BEACH CORP | COM | 900450107 | 1 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 148 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
TWITTER INC | COM | 90184L102 | 94 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 5 | 454 | SH | SOLE | 0 | 0 | 454 | ||
TYCO INTL PLC | SHS ADDED | G91442106 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
TYSON FOODS INC | CL A | 902494103 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
UBS GROUP AG | SHS ADDED | H42097107 | 30 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
UDR INC | COM | 902653104 | 11 | 366 | SH | SOLE | 0 | 0 | 366 | ||
UGI CORP NEW | COM | 902681105 | 11 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 30 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
UNIFI INC | COM NEW | 904677200 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 39 | 990 | SH | SOLE | 0 | 0 | 990 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNILIFE CORP NEW | COM | 90478E103 | 206 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 18 | 766 | SH | SOLE | 0 | 0 | 766 | ||
UNION PAC CORP | COM | 907818108 | 115 | 967 | SH | SOLE | 0 | 0 | 967 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 21 | 567 | SH | SOLE | 0 | 0 | 567 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 107 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 20 | 677 | SH | SOLE | 0 | 0 | 677 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45 | 395 | SH | SOLE | 0 | 0 | 395 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 684 | SH | SOLE | 0 | 0 | 684 | ||
UNUM GROUP | COM | 91529Y106 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 8 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 316 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
USA TRUCK INC | COM | 902925106 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
U S G CORP | COM NEW | 903293405 | 18 | 641 | SH | SOLE | 0 | 0 | 641 | ||
V F CORP | COM | 918204108 | 29 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 33 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VALE S A | ADR | 91912E105 | 13 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 112 | 784 | SH | SOLE | 0 | 0 | 784 | ||
VALSPAR CORP | COM | 920355104 | 68 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 188 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 151 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,455 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 577 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 123 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 323 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 60 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 51 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 44 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANTIV INC | CL A | 92210H105 | 37 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VECTRUS INC | COM | 92242T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VEEVA SYS INC | CL A COM | 922475108 | 99 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VENTAS INC | COM | 92276F100 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VERIFONE SYS INC | COM | 92342Y109 | 286 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VERINT SYS INC | COM | 92343X100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VIACOM INC NEW | CL A | 92553P102 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VIACOM INC NEW | CL B | 92553P201 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VIRGIN AMER INC | COM VTG ADDED | 92765X208 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VIRTUALSCOPICS INC | COM NEW | 928269208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 168 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 8 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 15 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WAL-MART STORES INC | COM | 931142103 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WALGREEN CO | COM DELETED | 931422109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM ADDED | 931427108 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 42 | 966 | SH | SOLE | 0 | 0 | 966 | ||
WAUSAU PAPER CORP | COM | 943315101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 39 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 104 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 19 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WENDYS CO | COM | 95058W100 | 766 | 84,775 | SH | SOLE | 0 | 0 | 84,775 | ||
WESCO INTL INC | COM | 95082P105 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 22 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WET SEAL INC | CL A | 961840105 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WGL HLDGS INC | COM | 92924F106 | 29 | 529 | SH | SOLE | 0 | 0 | 529 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 22 | 641 | SH | SOLE | 0 | 0 | 641 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 618 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 26 | 589 | SH | SOLE | 0 | 0 | 589 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 356 | SH | SOLE | 0 | 0 | 356 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 10 | 613 | SH | SOLE | 0 | 0 | 613 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 49 | 992 | SH | SOLE | 0 | 0 | 992 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XCERRA CORP | COM | 98400J108 | 329 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 8 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
XENOPORT INC | COM | 98411C100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XEROX CORP | COM | 984121103 | 14 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
XILINX INC | COM | 983919101 | 16 | 359 | SH | SOLE | 0 | 0 | 359 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 17 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
XO GROUP INC | COM | 983772104 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
XOMA CORP DEL | COM | 98419J107 | 18 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
XPO LOGISTICS INC | COM | 983793100 | 26 | 625 | SH | SOLE | 0 | 0 | 625 | ||
YAHOO INC | COM | 984332106 | 480 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
YAHOO INC | NOTE 12/0 ADDED | 984332AF3 | 7 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
YELP INC | CL A | 985817105 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
YUM BRANDS INC | COM | 988498101 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
YUME INC | COM | 98872B104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZAGG INC | COM | 98884U108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZAYO GROUP HLDGS INC | COM ADDED | 98919V105 | 465 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 272 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
ZENDESK INC | COM | 98936J101 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 33 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ZOETIS INC | CL A | 98978V103 | 133 | 3,100 | SH | SOLE | 0 | 0 | 3,100 |