Ground Swell Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
1347 CAP CORP	COM	68245V103	153	16	SH		SOLE		0	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	2,926	418	SH		SOLE		0	0	0
1ST SOURCE CORP	COM	336901103	14,411	506	SH		SOLE		0	0	0
3M CO	COM	88579Y101	154,573	1,091	SH		SOLE		0	0	0
51JOB INC	SP ADR REP COM	316827104	10,984	367	SH		SOLE		0	0	0
8X8 INC NEW	COM	282914100	2,017	302	SH		SOLE		0	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	1,530	133	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	9,839	1,080	SH		SOLE		0	0	0
AAON INC	COM PAR $0.004	000360206	3,402	200	SH		SOLE		0	0	0
AAR CORP	COM	000361105	4,830	200	SH		SOLE		0	0	0
AARONS INC	COM PAR $0.50	002535300	4,621	190	SH		SOLE		0	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	339	119	SH		SOLE		0	0	0
ABAXIS INC	COM	002567105	17,850	352	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	2,241	100	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	115,371	2,774	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	170,623	2,954	SH		SOLE		0	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	10,852	305	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	15,881	437	SH		SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,310	900	SH		SOLE		0	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	2,776	200	SH		SOLE		0	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	2,062	200	SH		SOLE		0	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	711	100	SH		SOLE		0	0	0
ABIOMED INC	COM	003654100	15,618	629	SH		SOLE		0	0	0
ABM INDS INC	COM	000957100	5,138	200	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,700	200	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,148	100	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,446	1,186	SH		SOLE		0	0	0
ACCESS NATL CORP	COM	004337101	6,784	418	SH		SOLE		0	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	1,516	400	SH		SOLE		0	0	0
ACE LTD	SHS	H0023R105	59,461	567	SH		SOLE		0	0	0
ACETO CORP	COM	004446100	1,932	100	SH		SOLE		0	0	0
ACI WORLDWIDE INC	COM	004498101	7,241	386	SH		SOLE		0	0	0
ACME UTD CORP	COM	004816104	8,335	500	SH		SOLE		0	0	0
ACTAVIS PLC	SHS	G0083B108	117,021	485	SH		SOLE		0	0	0
ACTUANT CORP	CL A NEW	00508X203	19,106	626	SH		SOLE		0	0	0
ACTUATE CORP	COM	00508B102	780	200	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	9,888	84	SH		SOLE		0	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	290	62	SH		SOLE		0	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	5,359	121	SH		SOLE		0	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	229	98	SH		SOLE		0	0	0
ADEPTUS HEALTH INC	CL A	006855100	4,631	186	SH		SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	55,214	798	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,443	403	SH		SOLE		0	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2,510	118	SH		SOLE		0	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,959	113	SH		SOLE		0	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	2,898	305	SH		SOLE		0	0	0
ADVENT SOFTWARE INC	COM	007974108	6,628	210	SH		SOLE		0	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	268	11	SH		SOLE		0	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	53,840	1,074	SH		SOLE		0	0	0
ADVISORY BRD CO	COM	00762W107	419	9	SH		SOLE		0	0	0
AEHR TEST SYSTEMS	COM	00760J108	235	93	SH		SOLE		0	0	0
AEP INDS INC	COM	001031103	16,170	427	SH		SOLE		0	0	0
AES CORP	COM	00130H105	15,910	1,122	SH		SOLE		0	0	0
AETNA INC NEW	COM	00817Y108	56,457	697	SH		SOLE		0	0	0
AETRIUM INC	COM NEW	00817R202	1,138	264	SH		SOLE		0	0	0
AFFYMETRIX INC	COM	00826T108	10,047	1,259	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	44,561	765	SH		SOLE		0	0	0
AGILE THERAPEUTICS INC	COM	00847L100	2,190	300	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31,966	561	SH		SOLE		0	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,656	27	SH		SOLE		0	0	0
AGL RES INC	COM	001204106	6,212	121	SH		SOLE		0	0	0
AIR INDS GROUP	COM NEW	00912N205	837	79	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,178	324	SH		SOLE		0	0	0
AIR T INC	COM	009207101	13	1	SH		SOLE		0	0	0
AIRGAS INC	COM	009363102	22,573	204	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,940	300	SH		SOLE		0	0	0
AKERS BIOSCIENCES INC	COM	00973E102	2,166	600	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	17,097	417	SH		SOLE		0	0	0
ALAMOS GOLD INC	COM	011527108	3,025	380	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	20,899	480	SH		SOLE		0	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,824	1,162	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	6,808	200	SH		SOLE		0	0	0
ALCOA INC	COM	013817101	43,475	2,702	SH		SOLE		0	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	4,990	100	SH		SOLE		0	0	0
ALCOBRA LTD	SHS	M2239P109	803	52	SH		SOLE		0	0	0
ALERE INC	PERP PFD CONV SE	01449J204	24,109	74	SH		SOLE		0	0	0
ALEXANDERS INC	COM	014752109	58,330	156	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	54,555	329	SH		SOLE		0	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	170	73	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,951	112	SH		SOLE		0	0	0
ALICO INC	COM	016230104	2,324	61	SH		SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,971	134	SH		SOLE		0	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7,718	162	SH		SOLE		0	0	0
ALLERGAN INC	COM	018490102	89,273	501	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	8,878	200	SH		SOLE		0	0	0
ALLIANCE BANCORP INC PA NEW	COM	01890A108	5,602	353	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	34,261	138	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	5,566	214	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	3,638	485	SH		SOLE		0	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	25,528	200	SH		SOLE		0	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	230	115	SH		SOLE		0	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	331	100	SH		SOLE		0	0	0
ALLIQUA INC	COM NEW	019621200	78	16	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,698	200	SH		SOLE		0	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	640	56	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	44,923	732	SH		SOLE		0	0	0
ALON BLUE SQUARE ISRAEL LTD	SPONSORED ADR	02051Q106	137	47	SH		SOLE		0	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	266	15	SH		SOLE		0	0	0
ALPS ETF TR	VELOSH RUSSSEL	00162Q833	280	8	SH		SOLE		0	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	5,782	142	SH		SOLE		0	0	0
ALPS ETF TR	VELOCSHS EMKTS	00162Q841	0	500	SH		SOLE		0	0	0
ALTEVA	COM	02153V102	226	32	SH		SOLE		0	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	34,426	51	SH		SOLE		0	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	9,936	414	SH		SOLE		0	0	0
ALTO PALERMO S A	SPONSORED ADR	02151P107	45	2	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,925	66	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	153,669	3,345	SH		SOLE		0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	14,040	440	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	206,039	639	SH		SOLE		0	0	0
AMBIENT CORP	COM NEW	02318N201	0	200	SH		SOLE		0	0	0
AMCON DISTRG CO	COM NEW	02341Q205	7,434	85	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	48,347	2,397	SH		SOLE		0	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	19,220	1,834	SH		SOLE		0	0	0
AMERCO	COM	023586100	26,975	103	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	15,639	408	SH		SOLE		0	0	0
AMERIANA BANCORP	COM	023613102	2,877	194	SH		SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	32,970	1,000	SH		SOLE		0	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	14,610	1,123	SH		SOLE		0	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	37,676	1,773	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	47,511	910	SH		SOLE		0	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	97	13	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	132,886	1,518	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	24	1	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	129,972	2,406	SH		SOLE		0	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3,162	139	SH		SOLE		0	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	8,950	488	SH		SOLE		0	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	3,852	421	SH		SOLE		0	0	0
AMERICAN RLTY INVS INC	COM	029174109	2,161	398	SH		SOLE		0	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	15,119	273	SH		SOLE		0	0	0
AMERICAN SOFTWARE INC	CL A	029683109	1,464	166	SH		SOLE		0	0	0
AMERICAN SPECTRUM REALTY INC	COM NEW	02970Q203	0	32	SH		SOLE		0	0	0
AMERICAN STS WTR CO	COM	029899101	3,437	113	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	17,371	159	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,303	78	SH		SOLE		0	0	0
AMERICAN WOODMARK CORP	COM	030506109	10,431	283	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,935	206	SH		SOLE		0	0	0
AMERICAS CAR MART INC	COM	03062T105	20,468	517	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9,124	200	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	38,865	315	SH		SOLE		0	0	0
AMERISAFE INC	COM	03071H100	17,873	457	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27,828	360	SH		SOLE		0	0	0
AMES NATL CORP	COM	031001100	10,147	454	SH		SOLE		0	0	0
AMETEK INC NEW	COM	031100100	20,787	414	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	222,067	1,581	SH		SOLE		0	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	157	10	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	33,634	2,887	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	26,363	264	SH		SOLE		0	0	0
AMREP CORP NEW	COM	032159105	298	64	SH		SOLE		0	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	15,829	148	SH		SOLE		0	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	631	59	SH		SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	86,427	852	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	26,279	531	SH		SOLE		0	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	16,246	254	SH		SOLE		0	0	0
ANCHOR BANCORP WA	COM	032838104	12,353	600	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	6,036	96	SH		SOLE		0	0	0
ANGIES LIST INC	COM	034754101	637	100	SH		SOLE		0	0	0
ANGIODYNAMICS INC	COM	03475V101	137	10	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9,996	833	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	23,557	833	SH		SOLE		0	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7,332	200	SH		SOLE		0	0	0
ANN INC	COM	035623107	9,912	241	SH		SOLE		0	0	0
ANNIES INC	COM	03600T104	1,836	40	SH		SOLE		0	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3,698	772	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0408V102	42,871	489	SH		SOLE		0	0	0
APACHE CORP	COM	037411105	60,546	645	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	7,828	246	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,980	100	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9,960	634	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,206,425	21,900	SH		SOLE		0	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	295	100	SH		SOLE		0	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	242	13	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,245	93	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	44,409	2,055	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	12,140	200	SH		SOLE		0	0	0
AQUASITION CORP	UNIT 99/99/9999	Y0192H129	0	500	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	10,415	396	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	15,778	423	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	4,226	200	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	6,982	510	SH		SOLE		0	0	0
ARCH COAL INC	COM	039380100	636	300	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,658	189	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	10,501	739	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,180	200	SH		SOLE		0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,408	200	SH		SOLE		0	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	16,632	800	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	6,676	200	SH		SOLE		0	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10,062	200	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	2,650	30	SH		SOLE		0	0	0
ARK RESTAURANTS CORP	COM	040712101	5,368	239	SH		SOLE		0	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	9,961	392	SH		SOLE		0	0	0
ARQULE INC	COM	04269E107	2	2	SH		SOLE		0	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	664	100	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	23,247	420	SH		SOLE		0	0	0
ARROW FINL CORP	COM	042744102	1,604	64	SH		SOLE		0	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	1,269	63	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,722	206	SH		SOLE		0	0	0
ARTS WAY MFG INC	COM	043168103	1,000	200	SH		SOLE		0	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	9,451	157	SH		SOLE		0	0	0
ASHLAND INC NEW	COM	044209104	11,972	115	SH		SOLE		0	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	63	25	SH		SOLE		0	0	0
ASM INTL N V	NY REGISTER SH	N07045102	2,331	64	SH		SOLE		0	0	0
ASPEN AEROGELS INC	COM	04523Y105	111	11	SH		SOLE		0	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,147	140	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	7,716	120	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,748	485	SH		SOLE		0	0	0
ASTA FDG INC	COM	046220109	246	30	SH		SOLE		0	0	0
ASTEA INTL INC	COM NEW	04622E208	303	153	SH		SOLE		0	0	0
ASTEC INDS INC	COM	046224101	3,647	100	SH		SOLE		0	0	0
ASTORIA FINL CORP	COM	046265104	9,962	804	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,930	139	SH		SOLE		0	0	0
ASTRO-MED INC NEW	COM	04638F108	7,400	561	SH		SOLE		0	0	0
ASTROTECH CORP	COM	046484101	1,026	364	SH		SOLE		0	0	0
ASURE SOFTWARE INC	COM	04649U102	1,841	361	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	308,068	8,742	SH		SOLE		0	0	0
ATHERSYS INC	COM	04744L106	417	300	SH		SOLE		0	0	0
ATLANTIC COAST FINL CORP	COM	048426100	102	25	SH		SOLE		0	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	27,866	517	SH		SOLE		0	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	747	54	SH		SOLE		0	0	0
ATRION CORP	COM	049904105	71,067	233	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,600	500	SH		SOLE		0	0	0
AURIS MED HLDG AG	COM	H03579101	2,824	486	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	21,158	384	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,589	308	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	39,342	782	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	49,947	98	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	36,801	423	SH		SOLE		0	0	0
AVALON HLDGS CORP	CL A	05343P109	54	14	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,295	222	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	2,634	59	SH		SOLE		0	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	9,965	601	SH		SOLE		0	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1,372	100	SH		SOLE		0	0	0
AVIAT NETWORKS INC	COM	05366Y102	4,540	2,522	SH		SOLE		0	0	0
AVISTA CORP	COM	05379B107	9,922	325	SH		SOLE		0	0	0
AVIV REIT INC MD	COM	05381L101	9,381	356	SH		SOLE		0	0	0
AVON PRODS INC	COM	054303102	19,215	1,525	SH		SOLE		0	0	0
AVX CORP NEW	COM	002444107	4,449	335	SH		SOLE		0	0	0
AXOGEN INC	COM	05463X106	22	9	SH		SOLE		0	0	0
AZZ INC	COM	002474104	9,858	236	SH		SOLE		0	0	0
B COMMUNICATIONS LTD	SHS	M15629104	9,600	500	SH		SOLE		0	0	0
BADGER METER INC	COM	056525108	18,061	358	SH		SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	47,624	732	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	22,967	406	SH		SOLE		0	0	0
BALDWIN & LYONS INC	CL B	057755209	790	32	SH		SOLE		0	0	0
BALL CORP	COM	058498106	54,033	854	SH		SOLE		0	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	8,070	100	SH		SOLE		0	0	0
BANC CALIF INC	COM	05990K106	4,768	410	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	25,024	400	SH		SOLE		0	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,703	43	SH		SOLE		0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9,926	175	SH		SOLE		0	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	1,813	160	SH		SOLE		0	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	4,500	600	SH		SOLE		0	0	0
BANK AMER CORP	COM	060505104	302,245	17,727	SH		SOLE		0	0	0
BANK KY FINL CORP	COM	062896105	9,246	200	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	73,897	1,908	SH		SOLE		0	0	0
BANK OF MARIN BANCORP	COM	063425102	1,790	39	SH		SOLE		0	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	2,821	311	SH		SOLE		0	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	6,124	411	SH		SOLE		0	0	0
BANKFINANCIAL CORP	COM	06643P104	31	3	SH		SOLE		0	0	0
BANKWELL FINL GROUP INC	COM	06654A103	7,588	400	SH		SOLE		0	0	0
BANNER CORP	COM NEW	06652V208	10,271	267	SH		SOLE		0	0	0
BAR HBR BANKSHARES	COM	066849100	1,041	36	SH		SOLE		0	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	1,829	95	SH		SOLE		0	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	23,070	500	SH		SOLE		0	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	10,168	276	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	3,392	114	SH		SOLE		0	0	0
BARD C R INC	COM	067383109	17,981	126	SH		SOLE		0	0	0
BARNES & NOBLE INC	COM	067774109	3,790	192	SH		SOLE		0	0	0
BARNWELL INDS INC	COM	068221100	514	200	SH		SOLE		0	0	0
BARRACUDA NETWORKS INC	COM	068323104	9,003	351	SH		SOLE		0	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	7,898	200	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	13,854	945	SH		SOLE		0	0	0
BASSETT FURNITURE INDS INC	COM	070203104	3,675	269	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	65,454	912	SH		SOLE		0	0	0
BAY BANCORP INC	COM	07203T106	2,310	500	SH		SOLE		0	0	0
BAYLAKE CORP	COM	072788102	1,207	100	SH		SOLE		0	0	0
BAZAARVOICE INC	COM	073271108	739	100	SH		SOLE		0	0	0
BB&T CORP	COM	054937107	45,099	1,212	SH		SOLE		0	0	0
BBCN BANCORP INC	COM	073295107	3,925	269	SH		SOLE		0	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	13,648	783	SH		SOLE		0	0	0
BCB BANCORP INC	COM	055298103	146	11	SH		SOLE		0	0	0
BDCA VENTURE INC	COM	05543L106	1,391	265	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,427	213	SH		SOLE		0	0	0
BEAR ST FINL INC	COM	073844102	1,368	152	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	36,874	324	SH		SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	22,316	339	SH		SOLE		0	0	0
BEL FUSE INC	CL B	077347300	1,039	42	SH		SOLE		0	0	0
BEL FUSE INC	CL A	077347201	4,478	190	SH		SOLE		0	0	0
BEMIS INC	COM	081437105	6,387	168	SH		SOLE		0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,442	200	SH		SOLE		0	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	10,122	792	SH		SOLE		0	0	0
BENEFITFOCUS INC	COM	08180D106	377	14	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	424,366	3,072	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,698	200	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	16,426	489	SH		SOLE		0	0	0
BIG LOTS INC	COM	089302103	9,945	231	SH		SOLE		0	0	0
BIGLARI HLDGS INC	COM	08986R101	87,658	258	SH		SOLE		0	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	5,009	689	SH		SOLE		0	0	0
BIO RAD LABS INC	CL B	090572108	26,026	228	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	32,546	287	SH		SOLE		0	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,487	53	SH		SOLE		0	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	735	300	SH		SOLE		0	0	0
BIOANALYTICAL SYS INC	COM	09058M103	621	269	SH		SOLE		0	0	0
BIOCEPT INC	COM	09072V105	95	39	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,956	200	SH		SOLE		0	0	0
BIODEL INC	COM NEW	09064M204	22	13	SH		SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	131,993	399	SH		SOLE		0	0	0
BIOMED REALTY TRUST INC	COM	09063H107	12,524	620	SH		SOLE		0	0	0
BIOSCRIP INC	COM	09069N108	1,610	233	SH		SOLE		0	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	494	200	SH		SOLE		0	0	0
BIOTELEMETRY INC	COM	090672106	10,125	1,509	SH		SOLE		0	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	6,125	373	SH		SOLE		0	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	8,580	110	SH		SOLE		0	0	0
BLACK BOX CORP DEL	COM	091826107	303	13	SH		SOLE		0	0	0
BLACK DIAMOND INC	COM	09202G101	1,512	200	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	9,576	200	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	328,616	33,060	SH		SOLE		0	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	6,480	200	SH		SOLE		0	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	3,279	156	SH		SOLE		0	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	3,056	200	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,183	100	SH		SOLE		0	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	1,907	142	SH		SOLE		0	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	2,624	200	SH		SOLE		0	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	1,528	200	SH		SOLE		0	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,435	60	SH		SOLE		0	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,233	83	SH		SOLE		0	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,713	122	SH		SOLE		0	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	285	19	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	89,631	273	SH		SOLE		0	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	3,733	261	SH		SOLE		0	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	430	27	SH		SOLE		0	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,576	99	SH		SOLE		0	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	3,803	265	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	3,060	200	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,193	76	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	103	7	SH		SOLE		0	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	7,905	593	SH		SOLE		0	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	9,090	600	SH		SOLE		0	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	1,509	116	SH		SOLE		0	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	3,150	200	SH		SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,931	379	SH		SOLE		0	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	4,864	200	SH		SOLE		0	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	7,834	200	SH		SOLE		0	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	17,448	600	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	14,420	465	SH		SOLE		0	0	0
BLUE NILE INC	COM	09578R103	5,510	193	SH		SOLE		0	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	948	115	SH		SOLE		0	0	0
BLUEPHOENIX SOLUTIONS LTD	SHS NEW	M20157117	203	55	SH		SOLE		0	0	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	65	5	SH		SOLE		0	0	0
BOEING CO	COM	097023105	154,002	1,209	SH		SOLE		0	0	0
BOFI HLDG INC	COM	05566U108	16,069	221	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,028	200	SH		SOLE		0	0	0
BOK FINL CORP	COM NEW	05561Q201	199	3	SH		SOLE		0	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	1,496	249	SH		SOLE		0	0	0
BONANZA CREEK ENERGY INC	COM	097793103	9,958	175	SH		SOLE		0	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	135	99	SH		SOLE		0	0	0
BOOKS-A-MILLION INC	COM	098570104	160	94	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	14,941	284	SH		SOLE		0	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	1,254	300	SH		SOLE		0	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	1,250	200	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	29,866	258	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,395	2,235	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,215	334	SH		SOLE		0	0	0
BOULDER TOTAL RETURN FD INC	COM	101541100	2,371	90	SH		SOLE		0	0	0
BRADY CORP	CL A	104674106	9,941	443	SH		SOLE		0	0	0
BRF SA	SPONSORED ADR	10552T107	29,738	1,250	SH		SOLE		0	0	0
BRIDGE BANCORP INC	COM	108035106	2,767	117	SH		SOLE		0	0	0
BRIDGE CAP HLDGS	COM	108030107	6,663	293	SH		SOLE		0	0	0
BRIDGFORD FOODS CORP	COM	108763103	3,762	478	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,380	437	SH		SOLE		0	0	0
BRIGHTCOVE INC	COM	10921T101	558	100	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	153,028	2,990	SH		SOLE		0	0	0
BRISTOW GROUP INC	COM	110394103	9,946	148	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,950	239	SH		SOLE		0	0	0
BROADWAY FINL CORP DEL	COM	111444105	151	96	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC	COM	112463104	967	30	SH		SOLE		0	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	14,135	580	SH		SOLE		0	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	394	42	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,534	93	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	24,089	267	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	6,776	366	SH		SOLE		0	0	0
BRYN MAWR BK CORP	COM	117665109	10,454	369	SH		SOLE		0	0	0
BTU INTL INC	COM	056032105	1,407	433	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	4,721	104	SH		SOLE		0	0	0
BUILD A BEAR WORKSHOP	COM	120076104	5,232	400	SH		SOLE		0	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	600	200	SH		SOLE		0	0	0
BURGER KING WORLDWIDE INC	COM	121220107	2,966	100	SH		SOLE		0	0	0
C & F FINL CORP	COM	12466Q104	17,234	518	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,514	249	SH		SOLE		0	0	0
C1 FINL INC	COM	12591N109	18,112	999	SH		SOLE		0	0	0
CA INC	COM	12673P105	90,721	3,247	SH		SOLE		0	0	0
CABELAS INC	COM	126804301	9,954	169	SH		SOLE		0	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	6,409	366	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	9,951	196	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	17,160	414	SH		SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	50,114	1,533	SH		SOLE		0	0	0
CACHE INC	COM NEW	127150308	428	508	SH		SOLE		0	0	0
CADIZ INC	COM NEW	127537207	52	5	SH		SOLE		0	0	0
CAE INC	COM	124765108	303	25	SH		SOLE		0	0	0
CAESARS ENTMT CORP	COM	127686103	2,189	174	SH		SOLE		0	0	0
CAI INTERNATIONAL INC	COM	12477X106	3,870	200	SH		SOLE		0	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	2,254	200	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	8,328	600	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,346	60	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	2,967	310	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X102	8,810	1,000	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	20,999	765	SH		SOLE		0	0	0
CAMBREX CORP	COM	132011107	3,736	200	SH		SOLE		0	0	0
CAMDEN NATL CORP	COM	133034108	5,705	163	SH		SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	32,659	492	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	12,947	303	SH		SOLE		0	0	0
CANCER GENETICS INC	COM	13739U104	180	20	SH		SOLE		0	0	0
CANON INC	SPONSORED ADR	138006309	2,118	65	SH		SOLE		0	0	0
CANTEL MEDICAL CORP	COM	138098108	6,876	200	SH		SOLE		0	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	3,686	361	SH		SOLE		0	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	716	30	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	77,131	945	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	5,795	162	SH		SOLE		0	0	0
CAPITAL SR LIVING CORP	COM	140475104	4,246	200	SH		SOLE		0	0	0
CAPITALA FIN CORP	COM	14054R106	30,975	1,748	SH		SOLE		0	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	128	400	SH		SOLE		0	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	3,953	403	SH		SOLE		0	0	0
CAPITOL FED FINL INC	COM	14057J101	567	48	SH		SOLE		0	0	0
CAPSTONE TURBINE CORP	COM	14067D102	556	520	SH		SOLE		0	0	0
CARA THERAPEUTICS INC	COM	140755109	4,522	539	SH		SOLE		0	0	0
CARBONITE INC	COM	141337105	389	38	SH		SOLE		0	0	0
CARDINAL FINL CORP	COM	14149F109	5,121	300	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	52,369	699	SH		SOLE		0	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	4,726	200	SH		SOLE		0	0	0
CARDTRONICS INC	COM	14161H108	5,350	152	SH		SOLE		0	0	0
CAREDX INC	COM	14167L103	1,400	200	SH		SOLE		0	0	0
CAREFUSION CORP	COM	14170T101	15,476	342	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	16,076	200	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	17,140	369	SH		SOLE		0	0	0
CARMIKE CINEMAS INC	COM	143436400	3,098	100	SH		SOLE		0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	30,489	759	SH		SOLE		0	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	5,693	575	SH		SOLE		0	0	0
CAROLINA FINL CORP NEW	COM	143873107	13,949	517	SH		SOLE		0	0	0
CAROLINA TR BK LINCOLNTON NC	COM	144200102	293	59	SH		SOLE		0	0	0
CARRIAGE SVCS INC	COM	143905107	5,147	297	SH		SOLE		0	0	0
CARVER BANCORP INC	COM NEW	146875604	1,367	150	SH		SOLE		0	0	0
CASCADE MICROTECH INC	COM	147322101	699	69	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	1,076	15	SH		SOLE		0	0	0
CASH AMER INTL INC	COM	14754D100	9,986	228	SH		SOLE		0	0	0
CASS INFORMATION SYS INC	COM	14808P109	8,280	200	SH		SOLE		0	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2,847	220	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	104,873	1,059	SH		SOLE		0	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	2,148	300	SH		SOLE		0	0	0
CATHAY GEN BANCORP	COM	149150104	4,966	200	SH		SOLE		0	0	0
CATO CORP NEW	CL A	149205106	16,816	488	SH		SOLE		0	0	0
CAVCO INDS INC DEL	COM	149568107	1,700	25	SH		SOLE		0	0	0
CAVIUM INC	COM	14964U108	17,803	358	SH		SOLE		0	0	0
CBD ENERGY LTD	SHS	Q2145B158	292	100	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	5,391	685	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	14,008	471	SH		SOLE		0	0	0
CBS CORP NEW	CL B	124857202	53,607	1,002	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	183,540	6,000	SH		SOLE		0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4,583	342	SH		SOLE		0	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	5,900	1,000	SH		SOLE		0	0	0
CELADON GROUP INC	COM	150838100	3,890	200	SH		SOLE		0	0	0
CELGENE CORP	COM	151020104	105,206	1,110	SH		SOLE		0	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	340	31	SH		SOLE		0	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	1,364	65	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,765	726	SH		SOLE		0	0	0
CENTERSTATE BANKS INC	COM	15201P109	4,388	424	SH		SOLE		0	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1,080	480	SH		SOLE		0	0	0
CENTRAL FED CORP	COM NEW	15346Q202	266	200	SH		SOLE		0	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,586	200	SH		SOLE		0	0	0
CENTRAL SECS CORP	COM	155123102	4,596	200	SH		SOLE		0	0	0
CENTURY CASINOS INC	COM	156492100	1,026	200	SH		SOLE		0	0	0
CENTURYLINK INC	COM	156700106	55,610	1,360	SH		SOLE		0	0	0
CEPHEID	COM	15670R107	5,988	136	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	30,559	513	SH		SOLE		0	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	12,593	206	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	331,046	2,187	SH		SOLE		0	0	0
CHARTER FINL CORP MD	COM	16122W108	2,140	200	SH		SOLE		0	0	0
CHASE CORP	COM	16150R104	6,224	200	SH		SOLE		0	0	0
CHECKPOINT SYS INC	COM	162825103	9,992	817	SH		SOLE		0	0	0
CHEFS WHSE INC	COM	163086101	3,252	200	SH		SOLE		0	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	651	175	SH		SOLE		0	0	0
CHEMOCENTRYX INC	COM	16383L106	900	200	SH		SOLE		0	0	0
CHEMTURA CORP	COM NEW	163893209	9,939	426	SH		SOLE		0	0	0
CHEMUNG FINL CORP	COM	164024101	12,079	430	SH		SOLE		0	0	0
CHEROKEE INC DEL NEW	COM	16444H102	1,712	94	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	33,839	359	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	30,117	1,310	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	18,247	438	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	286,368	2,400	SH		SOLE		0	0	0
CHICAGO RIVET & MACH CO	COM	168088102	15,500	500	SH		SOLE		0	0	0
CHICOPEE BANCORP INC	COM	168565109	4,155	280	SH		SOLE		0	0	0
CHILDRENS PL INC	COM	168905107	7,149	150	SH		SOLE		0	0	0
CHIMERIX INC	COM	16934W106	7,596	275	SH		SOLE		0	0	0
CHINA ADVANCED CONSTR MATLS	COM NEW	169365202	1,560	400	SH		SOLE		0	0	0
CHINA COML CR INC	COM	16891K103	596	200	SH		SOLE		0	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	1,296	265	SH		SOLE		0	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	514	32	SH		SOLE		0	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	99,381	14,466	SH		SOLE		0	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	11,676	280	SH		SOLE		0	0	0
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	3,747	178	SH		SOLE		0	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	3,610	1,000	SH		SOLE		0	0	0
CHINA NEW BORUN CORP	ADR	16890T105	176	100	SH		SOLE		0	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	343	21	SH		SOLE		0	0	0
CHINA YIDA HOLDINGS CO	COM PAR $0.0001	16945D303	921	300	SH		SOLE		0	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	7,483	543	SH		SOLE		0	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	2,081	92	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,996	51	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,932	191	SH		SOLE		0	0	0
CHUBB CORP	COM	171232101	36,887	405	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,997	100	SH		SOLE		0	0	0
CHUYS HLDGS INC	COM	171604101	4,175	133	SH		SOLE		0	0	0
CIBER INC	COM	17163B102	4,445	1,296	SH		SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	60,853	671	SH		SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	18,600	147	SH		SOLE		0	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	19,148	400	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	11,715	249	SH		SOLE		0	0	0
CINEDIGM CORP	COM	172406100	265	171	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	11,436	162	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	233,955	9,295	SH		SOLE		0	0	0
CITI TRENDS INC	COM	17306X102	4,420	200	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	264,904	5,112	SH		SOLE		0	0	0
CITIZENS & NORTHN CORP	COM	172922106	8,151	429	SH		SOLE		0	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	2,889	325	SH		SOLE		0	0	0
CITIZENS FIRST CORP	COM	17462Q107	6,325	550	SH		SOLE		0	0	0
CITIZENS HLDG CO MISS	COM	174715102	58	3	SH		SOLE		0	0	0
CLARCOR INC	COM	179895107	12,616	200	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	17,718	379	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	6,336	381	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	1,959	95	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	8,709	424	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	25,648	988	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	45,887	1,017	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	14,254	419	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	11,352	537	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,540	69	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	12,776	354	SH		SOLE		0	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	48,617	1,810	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	780	100	SH		SOLE		0	0	0
CLEARWATER PAPER CORP	COM	18538R103	22,241	370	SH		SOLE		0	0	0
CLIFFS NAT RES INC	COM	18683K101	14,895	1,435	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	30,637	319	SH		SOLE		0	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	916	64	SH		SOLE		0	0	0
CLUBCORP HLDGS INC	COM	18948M108	8,011	404	SH		SOLE		0	0	0
CM FIN INC	COM	12574Q103	8,943	677	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	42,456	531	SH		SOLE		0	0	0
CMS BANCORP INC	COM	12600U102	1,587	123	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	13,792	465	SH		SOLE		0	0	0
CNB FINL CORP PA	COM	126128107	1,350	86	SH		SOLE		0	0	0
CNINSURE INC	SPONSORED ADR	18976M103	1,100	200	SH		SOLE		0	0	0
COACH INC	COM	189754104	16,452	462	SH		SOLE		0	0	0
COASTWAY BANCORP INC	COM	190632109	4,349	389	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	283,860	6,654	SH		SOLE		0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	16,901	381	SH		SOLE		0	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	12,590	125	SH		SOLE		0	0	0
COCA-COLA HBC AG	SPONSORED ADR	191223106	0	644	SH		SOLE		0	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	44	72	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	992	200	SH		SOLE		0	0	0
COFFEE HLDGS INC	COM	192176105	1,098	200	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	11,839	294	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,980	826	SH		SOLE		0	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	2,719	220	SH		SOLE		0	0	0
COHEN & STEERS INC	COM	19247A100	7,688	200	SH		SOLE		0	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	10,810	438	SH		SOLE		0	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	7,546	295	SH		SOLE		0	0	0
COHERENT INC	COM	192479103	18,779	306	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,047	1,166	SH		SOLE		0	0	0
COLLABRX INC	COM	19422J108	311	288	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,962	200	SH		SOLE		0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,852	220	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,551	239	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	121,166	2,253	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	15,257	306	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	2,710	200	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	9,969	584	SH		SOLE		0	0	0
COMMUNICATIONS SYS INC	COM	203900105	1,551	139	SH		SOLE		0	0	0
COMMUNITY BK SHS IND INC	COM	203599105	8,655	332	SH		SOLE		0	0	0
COMMUNITY BK SYS INC	COM	203607106	16,661	496	SH		SOLE		0	0	0
COMMUNITY FINL CORP MD	COM	20368X101	12,468	573	SH		SOLE		0	0	0
COMMUNITY TR BANCORP INC	COM	204149108	3,128	93	SH		SOLE		0	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	2,499	413	SH		SOLE		0	0	0
COMMUNITYONE BANCORP	COM	20416Q108	18	2	SH		SOLE		0	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	4,143	95	SH		SOLE		0	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,869	300	SH		SOLE		0	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,367	100	SH		SOLE		0	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,502	200	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7,248	86	SH		SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,610	28	SH		SOLE		0	0	0
COMPUTER SCIENCES CORP	COM	205363104	15,043	246	SH		SOLE		0	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	5,088	494	SH		SOLE		0	0	0
COMSTOCK HLDG COS INC	CL A	205684103	224	200	SH		SOLE		0	0	0
COMSTOCK RES INC	COM NEW	205768203	9,943	534	SH		SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,455	93	SH		SOLE		0	0	0
COMVERSE INC	COM	20585P105	2,233	100	SH		SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	40,078	1,213	SH		SOLE		0	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	373	61	SH		SOLE		0	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	713	98	SH		SOLE		0	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	11,240	400	SH		SOLE		0	0	0
CONMED CORP	COM	207410101	7,368	200	SH		SOLE		0	0	0
CONNECTICUT WTR SVC INC	COM	207797101	2,210	68	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	185,408	2,423	SH		SOLE		0	0	0
CONSOL ENERGY INC	COM	20854P109	63,870	1,687	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,047	495	SH		SOLE		0	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	3,288	67	SH		SOLE		0	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,028	88	SH		SOLE		0	0	0
CONSTANT CONTACT INC	COM	210313102	1,438	53	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,579	282	SH		SOLE		0	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	3,060	200	SH		SOLE		0	0	0
COPA HOLDINGS SA	CL A	P31076105	9,871	92	SH		SOLE		0	0	0
CORDIA BANCORP INC	COM	218513109	90	25	SH		SOLE		0	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,485	28	SH		SOLE		0	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	5,273	705	SH		SOLE		0	0	0
CORESITE RLTY CORP	COM	21870Q105	16,501	502	SH		SOLE		0	0	0
CORIUM INTL INC	COM	21887L107	166	27	SH		SOLE		0	0	0
CORNING INC	COM	219350105	50,768	2,625	SH		SOLE		0	0	0
CORVEL CORP	COM	221006109	2,247	66	SH		SOLE		0	0	0
COSI INC	COM NEW	22122P200	1,292	574	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	92,486	738	SH		SOLE		0	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	1,875	292	SH		SOLE		0	0	0
COURIER CORP	COM	222660102	628	51	SH		SOLE		0	0	0
COVIDIEN PLC	SHS	G2554F113	65,921	762	SH		SOLE		0	0	0
COVISINT CORP	COM	22357R103	822	198	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,638	200	SH		SOLE		0	0	0
CREDIT ACCEP CORP MICH	COM	225310101	14,498	115	SH		SOLE		0	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	8,794	200	SH		SOLE		0	0	0
CREDIT SUISSE NASSAU BRH	GOLDINC LKD32ETN	22542D480	1,884	150	SH		SOLE		0	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3,008	276	SH		SOLE		0	0	0
CRESUD SA COMERCIAL	*W EXP 05/22/201	P3311R192	6	200	SH		SOLE		0	0	0
CREXENDO INC	COM	226552107	1,145	388	SH		SOLE		0	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,368	43	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	3,997	38	SH		SOLE		0	0	0
CROWN CRAFTS INC	COM	228309100	879	118	SH		SOLE		0	0	0
CRYOLIFE INC	COM	228903100	987	100	SH		SOLE		0	0	0
CSG SYS INTL INC	COM	126349109	14,428	549	SH		SOLE		0	0	0
CSR PLC	SPONSORED ADR	12640Y205	9,768	200	SH		SOLE		0	0	0
CSS INDS INC	COM	125906107	8,051	332	SH		SOLE		0	0	0
CSX CORP	COM	126408103	54,053	1,686	SH		SOLE		0	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	1,944	517	SH		SOLE		0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	170,791	3,009	SH		SOLE		0	0	0
CUBIC CORP	COM	229669106	9,360	200	SH		SOLE		0	0	0
CULP INC	COM	230215105	6,443	355	SH		SOLE		0	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	3,423	693	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	43,421	329	SH		SOLE		0	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2,988	24	SH		SOLE		0	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	977	11	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	13,184	200	SH		SOLE		0	0	0
CUSHING RENAISSANCE FD	COM	231647108	15,840	576	SH		SOLE		0	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	5,388	300	SH		SOLE		0	0	0
CUTWATER SELECT INCOME FD	COM	232229104	395	20	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	123,603	1,553	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,201	100	SH		SOLE		0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	167,628	16,975	SH		SOLE		0	0	0
CYTEC INDS INC	COM	232820100	11,491	243	SH		SOLE		0	0	0
CYTRX CORP	COM PAR $.001	232828509	14,171	5,579	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	13,502	658	SH		SOLE		0	0	0
DAKTRONICS INC	COM	234264109	2,458	200	SH		SOLE		0	0	0
DANA HLDG CORP	COM	235825205	8,339	435	SH		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	78,183	1,029	SH		SOLE		0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	11,473	268	SH		SOLE		0	0	0
DARA BIOSCIENCES INC	COM PAR $	23703P304	25	23	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	21,716	422	SH		SOLE		0	0	0
DATA I O CORP	COM	237690102	1,214	369	SH		SOLE		0	0	0
DATALINK CORP	COM	237934104	3,572	336	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	31,231	427	SH		SOLE		0	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	4,654	256	SH		SOLE		0	0	0
DAXOR CORP	COM	239467103	3,714	600	SH		SOLE		0	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	3,460	100	SH		SOLE		0	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	37,341	1,449	SH		SOLE		0	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	17,860	328	SH		SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	7,901	182	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	45,340	553	SH		SOLE		0	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	4,019	210	SH		SOLE		0	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,201	100	SH		SOLE		0	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	11,588	859	SH		SOLE		0	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	281	22	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30,915	504	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	51,405	1,422	SH		SOLE		0	0	0
DELTA APPAREL INC	COM	247368103	9	1	SH		SOLE		0	0	0
DELTIC TIMBER CORP	COM	247850100	12,464	200	SH		SOLE		0	0	0
DELUXE CORP	COM	248019101	20,961	380	SH		SOLE		0	0	0
DEMANDWARE INC	COM	24802Y105	9,929	195	SH		SOLE		0	0	0
DENALI FD INC	COM	24823A102	15,201	700	SH		SOLE		0	0	0
DENBURY RES INC	COM NEW	247916208	18,908	1,258	SH		SOLE		0	0	0
DENTSPLY INTL INC NEW	COM	249030107	32,969	723	SH		SOLE		0	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	3,565	428	SH		SOLE		0	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,601	551	SH		SOLE		0	0	0
DESWELL INDS INC	COM	250639101	438	200	SH		SOLE		0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,081	31	SH		SOLE		0	0	0
DEUTSCHE BK AG LDN BRH	PS AGRI LG ETN	25154H533	3,390	264	SH		SOLE		0	0	0
DEUTSCHE BK AG LDN BRH	PS CMDTY SH ETN	25154H467	3,449	100	SH		SOLE		0	0	0
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	32,112	1,514	SH		SOLE		0	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	4,566	300	SH		SOLE		0	0	0
DEUTSCHE BK AG LONDON BRH	PS CR OIL LG ETN	25154K866	1,303	100	SH		SOLE		0	0	0
DEUTSCHE BK AG LONDON BRH	INV JAP GOV BD	25154P170	2,258	122	SH		SOLE		0	0	0
DEUTSCHE BK AG LONDON BRH	MTL SHRT ETN38	25154K833	1,757	81	SH		SOLE		0	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR DB GERM	25154W506	263	10	SH		SOLE		0	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	2,688	200	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	44,181	648	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	69,903	1,748	SH		SOLE		0	0	0
DGSE COMPANIES INC	COM	23323G106	117	86	SH		SOLE		0	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	15,381	125	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,907	114	SH		SOLE		0	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	38	3	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,961	227	SH		SOLE		0	0	0
DIGIMARC CORP NEW	COM	25381B101	1,180	57	SH		SOLE		0	0	0
DIGITAL PWR CORP	COM	253862106	773	600	SH		SOLE		0	0	0
DIGITAL RIV INC	COM	25388B104	19,181	1,321	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES	COM	253922108	2,880	200	SH		SOLE		0	0	0
DINEEQUITY INC	COM	254423106	16,318	200	SH		SOLE		0	0	0
DIODES INC	COM	254543101	4,784	200	SH		SOLE		0	0	0
DIRECTV	COM	25490A309	73,196	846	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY TECBEARX NEW	25459Y439	4,011	300	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DL RUSSIA BEAR	25459W284	220	15	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	2,086	74	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY RUSSIA BUL	25459Y645	3,426	300	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	4,016	100	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	24,979	300	SH		SOLE		0	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	8,592	115	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	50,224	780	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	17,223	462	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9,412	249	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	1,558	41	SH		SOLE		0	0	0
DISH NETWORK CORP	CL A	25470M109	40,492	627	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	192,394	2,161	SH		SOLE		0	0	0
DIXIE GROUP INC	CL A	255519100	1,734	200	SH		SOLE		0	0	0
DLH HLDGS CORP	COM	23335Q100	1,258	652	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,166	510	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	19,512	348	SH		SOLE		0	0	0
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q108	2,160	300	SH		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	5,489	110	SH		SOLE		0	0	0
DOMINION RES INC VA NEW	COM	25746U109	67,777	981	SH		SOLE		0	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	16,145	288	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	40,712	529	SH		SOLE		0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,564	200	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	COM	258278100	116,014	2,896	SH		SOLE		0	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10,140	520	SH		SOLE		0	0	0
DOUGLAS EMMETT INC	COM	25960P109	22,461	875	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	32,614	406	SH		SOLE		0	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	198	200	SH		SOLE		0	0	0
DOW CHEM CO	COM	260543103	72,525	1,383	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	21,222	330	SH		SOLE		0	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	300	11	SH		SOLE		0	0	0
DREW INDS INC	COM NEW	26168L205	8,438	200	SH		SOLE		0	0	0
DREYFUS MUN INCOME INC	COM	26201R102	1,818	200	SH		SOLE		0	0	0
DSP GROUP INC	COM	23332B106	1,774	200	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	22,596	297	SH		SOLE		0	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	2,435	162	SH		SOLE		0	0	0
DTS INC	COM	23335C101	5,555	220	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	110,654	1,542	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	89,051	1,191	SH		SOLE		0	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,048	60	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	39,262	876	SH		SOLE		0	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5,895	218	SH		SOLE		0	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3,537	48	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	6,142	200	SH		SOLE		0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	5,950	252	SH		SOLE		0	0	0
DYNAMIC MATLS CORP	COM	267888105	1,829	96	SH		SOLE		0	0	0
DYNASIL CORP AMER	COM	268102100	179	117	SH		SOLE		0	0	0
DYNATRONICS CORP	COM NEW	268157401	1,938	510	SH		SOLE		0	0	0
DYNEGY INC NEW DEL	COM	26817R108	9,928	344	SH		SOLE		0	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	3,618	380	SH		SOLE		0	0	0
E M C CORP MASS	COM	268648102	88,365	3,020	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10,979	486	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	28,383	892	SH		SOLE		0	0	0
EARTHLINK HLDGS CORP	COM	27033X101	1,375	402	SH		SOLE		0	0	0
EASTERN CO	COM	276317104	1,406	88	SH		SOLE		0	0	0
EASTERN VA BANKSHARES INC	COM	277196101	1,244	200	SH		SOLE		0	0	0
EASTGROUP PPTY INC	COM	277276101	12,118	200	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	20,384	252	SH		SOLE		0	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	1,653	300	SH		SOLE		0	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	2,193	300	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	50,759	801	SH		SOLE		0	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	456	37	SH		SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	254	21	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	7,546	550	SH		SOLE		0	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	387	27	SH		SOLE		0	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	1,229	98	SH		SOLE		0	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	12	1	SH		SOLE		0	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,986	200	SH		SOLE		0	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	5,958	486	SH		SOLE		0	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	2,774	200	SH		SOLE		0	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	3,524	263	SH		SOLE		0	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	253	21	SH		SOLE		0	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	10,963	1,093	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,517	225	SH		SOLE		0	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	7,695	545	SH		SOLE		0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	9,788	660	SH		SOLE		0	0	0
EBAY INC	COM	278642103	119,206	2,105	SH		SOLE		0	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	2,717	494	SH		SOLE		0	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4,710	200	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	84,515	736	SH		SOLE		0	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	5,874	600	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	30,700	549	SH		SOLE		0	0	0
EDUCATIONAL DEV CORP	COM	281479105	907	196	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,296	277	SH		SOLE		0	0	0
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	5,764	400	SH		SOLE		0	0	0
EHEALTH INC	COM	28238P109	4,826	200	SH		SOLE		0	0	0
EL PASO ELEC CO	COM NEW	283677854	9,942	272	SH		SOLE		0	0	0
ELECSYS CORP	COM	28473M100	2,188	200	SH		SOLE		0	0	0
ELECTRO RENT CORP	COM	285218103	6,486	471	SH		SOLE		0	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	2,485	366	SH		SOLE		0	0	0
ELECTROMED INC	COM	285409108	540	300	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	18,802	528	SH		SOLE		0	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	11,352	257	SH		SOLE		0	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	4,478	402	SH		SOLE		0	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	2,181	98	SH		SOLE		0	0	0
ELONG INC	SPONSORED ADR	290138205	6,051	294	SH		SOLE		0	0	0
ELTEK LTD	ORD	M40184109	156	100	SH		SOLE		0	0	0
EMAGIN CORP	COM NEW	29076N206	470	200	SH		SOLE		0	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	15,903	830	SH		SOLE		0	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	1,534	95	SH		SOLE		0	0	0
EMC INS GROUP INC	COM	268664109	7,682	266	SH		SOLE		0	0	0
EMCLAIRE FINL CORP	COM	290828102	3,130	123	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	18,222	456	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,262	200	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	73,594	1,176	SH		SOLE		0	0	0
EMMIS COMMUNICATIONS CORP	PFD CV SER A	291525202	6,913	459	SH		SOLE		0	0	0
EMPIRE DIST ELEC CO	COM	291641108	4,830	200	SH		SOLE		0	0	0
EMPIRE RES INC DEL	COM	29206E100	122	23	SH		SOLE		0	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1,239	84	SH		SOLE		0	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	9,946	256	SH		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	7,418	200	SH		SOLE		0	0	0
ENDOLOGIX INC	COM	29266S106	20,532	1,937	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	20,968	380	SH		SOLE		0	0	0
ENERGIZER HLDGS INC	COM	29266R108	9,857	80	SH		SOLE		0	0	0
ENERGOUS CORP	COM	29272C103	80	7	SH		SOLE		0	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	10,494	164	SH		SOLE		0	0	0
ENERJEX RESOURCES INC	COM PAR $0.001	292758406	6	1	SH		SOLE		0	0	0
ENERSIS S A	SPONSORED ADR	29274F104	9,973	632	SH		SOLE		0	0	0
ENGILITY HLDGS INC	COM	29285W104	1,621	52	SH		SOLE		0	0	0
ENNIS INC	COM	293389102	2,634	200	SH		SOLE		0	0	0
ENPRO INDS INC	COM	29355X107	12,106	200	SH		SOLE		0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	32,759	793	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	6,960	200	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	44,577	327	SH		SOLE		0	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,606	200	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	23,431	303	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	5,256	279	SH		SOLE		0	0	0
ENTERTAINMENT GAMING ASIA IN	COM NEW	29383V206	126	200	SH		SOLE		0	0	0
ENVENTIS CORP	COM	29402J101	1,818	100	SH		SOLE		0	0	0
ENVESTNET INC	COM	29404K106	18,900	420	SH		SOLE		0	0	0
ENVIROSTAR INC	COM	29414M100	1,012	400	SH		SOLE		0	0	0
ENVIVIO INC	COM	29413T106	318	173	SH		SOLE		0	0	0
ENZYMOTEC LTD	SHS	M4059L101	708	106	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	91,494	924	SH		SOLE		0	0	0
EP ENERGY CORP	CL A	268785102	1,573	90	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	9,897	226	SH		SOLE		0	0	0
EPIZYME INC	COM	29428V104	1,193	44	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	23,343	255	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	10,165	136	SH		SOLE		0	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	0	127	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,502	609	SH		SOLE		0	0	0
ERA GROUP INC	COM	26885G109	4,350	200	SH		SOLE		0	0	0
ERICKSON INC	COM	29482P100	3,897	300	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	4,852	64	SH		SOLE		0	0	0
EROS INTL PLC	SHS NEW	G3788M114	7,451	510	SH		SOLE		0	0	0
ESB FINL CORP	COM	26884F102	292	25	SH		SOLE		0	0	0
ESCALON MED CORP	COM NEW	296074305	52	33	SH		SOLE		0	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	12,078	600	SH		SOLE		0	0	0
ESSA BANCORP INC	COM	29667D104	441	39	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	19,305	108	SH		SOLE		0	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	4,866	200	SH		SOLE		0	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	4,799	38	SH		SOLE		0	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	1,612	406	SH		SOLE		0	0	0
EUROPEAN EQUITY FUND	COM	298768102	829	101	SH		SOLE		0	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7,146	310	SH		SOLE		0	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	1,160	200	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	8,109	363	SH		SOLE		0	0	0
EVOKE PHARMA INC	COM	30049G104	2,745	500	SH		SOLE		0	0	0
EXA CORP	COM	300614500	6,215	551	SH		SOLE		0	0	0
EXACTECH INC	COM	30064E109	4,189	183	SH		SOLE		0	0	0
EXAR CORP	COM	300645108	1,790	200	SH		SOLE		0	0	0
EXCEL TR INC	COM	30068C109	5,708	485	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	4,310	164	SH		SOLE		0	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	13,005	256	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	42,306	1,241	SH		SOLE		0	0	0
EXFO INC	SUB VTG SHS	302046107	514	123	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,466	142	SH		SOLE		0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	32,244	368	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,391	330	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	17,436	246	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,594	419	SH		SOLE		0	0	0
EXTERRAN HLDGS INC	COM	30225X103	9,970	225	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	680,734	7,238	SH		SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	2,527	255	SH		SOLE		0	0	0
F M C CORP	COM NEW	302491303	12,868	225	SH		SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	5,343	45	SH		SOLE		0	0	0
FAB UNVL CORP	COM	302771100	0	1	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	259,884	3,288	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	34,150	281	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	9,918	180	SH		SOLE		0	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	15,837	1,044	SH		SOLE		0	0	0
FAMILY DLR STORES INC	COM	307000109	12,513	162	SH		SOLE		0	0	0
FARMERS CAP BK CORP	COM	309562106	23	1	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	20,609	459	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,223	627	SH		SOLE		0	0	0
FBL FINL GROUP INC	CL A	30239F106	9,521	213	SH		SOLE		0	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	9,806	728	SH		SOLE		0	0	0
FEDERATED NATL HLDG CO	COM	31422T101	7,949	283	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	72,168	447	SH		SOLE		0	0	0
FEDFIRST FINL CORP NEW	COM	31429C101	10,875	500	SH		SOLE		0	0	0
FEI CO	COM	30241L109	25,869	343	SH		SOLE		0	0	0
FERRO CORP	COM	315405100	9,955	687	SH		SOLE		0	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	244	84	SH		SOLE		0	0	0
FIDELITY & GTY LIFE	COM	315785105	3,950	185	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,178	18	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,959	359	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,024	480	SH		SOLE		0	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	6,316	461	SH		SOLE		0	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	3,488	123	SH		SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	3,302	200	SH		SOLE		0	0	0
FINANCIAL ENGINES INC	COM	317485100	62,340	1,822	SH		SOLE		0	0	0
FIRST ACCEPTANCE CORP	COM	318457108	498	200	SH		SOLE		0	0	0
FIRST BANCORP INC ME	COM	31866P102	467	28	SH		SOLE		0	0	0
FIRST BANCORP N C	COM	318910106	1,089	68	SH		SOLE		0	0	0
FIRST BANCORP P R	COM NEW	318672706	4,750	1,000	SH		SOLE		0	0	0
FIRST BANCSHARES INC MS	COM	318916103	3,656	253	SH		SOLE		0	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	37	6	SH		SOLE		0	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	13,214	301	SH		SOLE		0	0	0
FIRST CAPITAL INC	COM	31942S104	656	28	SH		SOLE		0	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	11,196	200	SH		SOLE		0	0	0
FIRST CLOVER LEAF FIN CORP	COM	31969M105	5,436	598	SH		SOLE		0	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	329	23	SH		SOLE		0	0	0
FIRST CONN BANCORP INC MD	COM	319850103	4,495	310	SH		SOLE		0	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	7,347	272	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	1,140	72	SH		SOLE		0	0	0
FIRST FINL BANKSHARES	COM	32020R109	5,558	200	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,972	294	SH		SOLE		0	0	0
FIRST INTERNET BANCORP	COM	320557101	5,223	324	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,978	225	SH		SOLE		0	0	0
FIRST LONG IS CORP	COM	320734106	1,895	55	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	8,973	444	SH		SOLE		0	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	4,356	200	SH		SOLE		0	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	9,905	843	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,925	201	SH		SOLE		0	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	4,867	195	SH		SOLE		0	0	0
FIRST SEC GROUP INC	COM NEW	336312202	2,075	1,048	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	8,292	126	SH		SOLE		0	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	13,803	555	SH		SOLE		0	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,572	110	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	1,838	52	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	1,513	50	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	2,228	59	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	1,937	55	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	AUSTRALIA ALPH	33737J216	3,933	130	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	18,636	374	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	15,800	665	SH		SOLE		0	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	7,203	246	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3,695	73	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54,842	983	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	3,994	200	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	4,044	201	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,716	61	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	3,708	200	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	7,554	200	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,663	75	SH		SOLE		0	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	43,013	1,552	SH		SOLE		0	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	1,361	33	SH		SOLE		0	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	2,213	75	SH		SOLE		0	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	12,033	379	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	43,681	1,029	SH		SOLE		0	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	26,077	573	SH		SOLE		0	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	3,558	200	SH		SOLE		0	0	0
FIRST UTD CORP	COM	33741H107	4,782	600	SH		SOLE		0	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	4,178	80	SH		SOLE		0	0	0
FISERV INC	COM	337738108	27,147	420	SH		SOLE		0	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,595	136	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	7,855	1,201	SH		SOLE		0	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,366	200	SH		SOLE		0	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	5,310	275	SH		SOLE		0	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	658	46	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	17,301	280	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	16,238	195	SH		SOLE		0	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4,128	400	SH		SOLE		0	0	0
FLIR SYS INC	COM	302445101	7,522	240	SH		SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	16,290	231	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	17,833	267	SH		SOLE		0	0	0
FLUSHING FINL CORP	COM	343873105	3,654	200	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	COM	30249U101	21,507	396	SH		SOLE		0	0	0
FNB CORP PA	COM	302520101	9,052	755	SH		SOLE		0	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	4,360	800	SH		SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	36,173	650	SH		SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	96,682	6,537	SH		SOLE		0	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	10,620	400	SH		SOLE		0	0	0
FORRESTER RESH INC	COM	346563109	15,113	410	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,389	350	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	9,918	324	SH		SOLE		0	0	0
FORWARD AIR CORP	COM	349853101	8,966	200	SH		SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	7,324	78	SH		SOLE		0	0	0
FOSTER L B CO	COM	350060109	3,400	74	SH		SOLE		0	0	0
FOSTER WHEELER AG	COM	H27178104	1,771	56	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	605	39	SH		SOLE		0	0	0
FRANCO NEVADA CORP	COM	351858105	733	15	SH		SOLE		0	0	0
FRANKLIN COVEY CO	COM	353469109	8,580	438	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	7,017	202	SH		SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	46,145	845	SH		SOLE		0	0	0
FREDS INC	CL A	356108100	11,088	792	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47,408	1,452	SH		SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,562	45	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,380	200	SH		SOLE		0	0	0
FRIEDMAN INDS INC	COM	358435105	787	99	SH		SOLE		0	0	0
FRISCHS RESTAURANTS INC	COM	358748101	311	11	SH		SOLE		0	0	0
FS INVT CORP	COM	302635107	103,661	9,625	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	6,992	200	SH		SOLE		0	0	0
FURMANITE CORPORATION	COM	361086101	4,698	695	SH		SOLE		0	0	0
FUWEI FILMS HLDGS CO LTD	SHS	G3704F102	420	400	SH		SOLE		0	0	0
FX ENERGY INC	COM	302695101	796	262	SH		SOLE		0	0	0
FXCM INC	COM CL A	302693106	9,986	630	SH		SOLE		0	0	0
G & K SVCS INC	CL A	361268105	11,076	200	SH		SOLE		0	0	0
G-III APPAREL GROUP LTD	COM	36237H101	11,849	143	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	989	155	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	257	36	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	UNIT 99/99/9999	363225301	3,660	300	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1,675	333	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,464	385	SH		SOLE		0	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	860	100	SH		SOLE		0	0	0
GAMCO INVESTORS INC	COM	361438104	22,212	314	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	7,787	189	SH		SOLE		0	0	0
GAP INC DEL	COM	364760108	19,261	462	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	10,606	204	SH		SOLE		0	0	0
GARRISON CAP INC	COM	366554103	7,987	552	SH		SOLE		0	0	0
GAS NAT INC	COM	367204104	3,059	259	SH		SOLE		0	0	0
GATX CORP	COM	361448103	21,597	370	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	67,866	534	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	461,237	18,003	SH		SOLE		0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	24,939	1,059	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	52,064	1,032	SH		SOLE		0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2,890	200	SH		SOLE		0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	112	5	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	66,148	2,071	SH		SOLE		0	0	0
GENESCO INC	COM	371532102	14,950	200	SH		SOLE		0	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,498	167	SH		SOLE		0	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	833	92	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	4,308	264	SH		SOLE		0	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	3,356	200	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	57,713	658	SH		SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	10,965	837	SH		SOLE		0	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,588	139	SH		SOLE		0	0	0
GERON CORP	COM	374163103	0	352	SH		SOLE		0	0	0
GFI GROUP INC	COM	361652209	5,410	1,000	SH		SOLE		0	0	0
GIBRALTAR INDS INC	COM	374689107	1,369	100	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	271,128	2,547	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,172	200	SH		SOLE		0	0	0
GLADSTONE CAPITAL CORP	COM	376535100	20,373	2,323	SH		SOLE		0	0	0
GLADSTONE LD CORP	COM	376549101	3,603	300	SH		SOLE		0	0	0
GLATFELTER	COM	377316104	4,390	200	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,930	216	SH		SOLE		0	0	0
GLEACHER & CO INC	COM NEW	377341201	0	309	SH		SOLE		0	0	0
GLEN BURNIE BANCORP	COM	377407101	6,310	500	SH		SOLE		0	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	9,965	736	SH		SOLE		0	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2,934	200	SH		SOLE		0	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1,470	131	SH		SOLE		0	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	7,569	300	SH		SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,375	81	SH		SOLE		0	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	447	30	SH		SOLE		0	0	0
GLOBAL SOURCES LTD	ORD	G39300101	1,342	200	SH		SOLE		0	0	0
GLOBAL TECH ADVANCED INNOVAT	SHS NEW	G39320117	3,378	600	SH		SOLE		0	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	17,960	800	SH		SOLE		0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	17,325	900	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	21,276	1,268	SH		SOLE		0	0	0
GLOBAL X FDS	GBX PUREGOLD NEW	37950E234	50,315	4,928	SH		SOLE		0	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	50,076	2,371	SH		SOLE		0	0	0
GLOBEIMMUNE INC	COM	37957B100	4,146	600	SH		SOLE		0	0	0
GLORI ENERGY INC	*W EXP 04/14/201	379606114	0	316	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,663	690	SH		SOLE		0	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,326	61	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,788	212	SH		SOLE		0	0	0
GOOGLE INC	CL A	38259P508	282,437	480	SH		SOLE		0	0	0
GOOGLE INC	CL C	38259P706	277,133	480	SH		SOLE		0	0	0
GOPRO INC	CL A	38268T103	222,725	2,377	SH		SOLE		0	0	0
GORDMANS STORES INC	COM	38269P100	684	200	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	4,746	158	SH		SOLE		0	0	0
GP STRATEGIES CORP	COM	36225V104	402	14	SH		SOLE		0	0	0
GRAHAM CORP	COM	384556106	5,750	200	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM	384637104	27,284	39	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	25,668	102	SH		SOLE		0	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	6,459	430	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	14,596	358	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	6,362	200	SH		SOLE		0	0	0
GRAY TELEVISION INC	CL A	389375205	847	134	SH		SOLE		0	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	4,240	200	SH		SOLE		0	0	0
GREEN DOT CORP	CL A	39304D102	9,978	472	SH		SOLE		0	0	0
GREENHILL & CO INC	COM	395259104	9,298	200	SH		SOLE		0	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	1,378	48	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	2,278	200	SH		SOLE		0	0	0
GROUPON INC	COM CL A	399473107	3,340	500	SH		SOLE		0	0	0
GRUBHUB INC	COM	400110102	3,424	100	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	257	2	SH		SOLE		0	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	1,320	99	SH		SOLE		0	0	0
GSE SYS INC	COM	36227K106	465	298	SH		SOLE		0	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3,932	200	SH		SOLE		0	0	0
GUANWEI RECYCLING CORP	COM NEW	400685202	134	200	SH		SOLE		0	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	1,066	87	SH		SOLE		0	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	16,758	705	SH		SOLE		0	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	1,910	98	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	5,918	270	SH		SOLE		0	0	0
GUIDANCE SOFTWARE INC	COM	401692108	108	16	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,932	224	SH		SOLE		0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	19,808	245	SH		SOLE		0	0	0
GYRODYNE CO AMER INC	COM	403820103	1,928	400	SH		SOLE		0	0	0
HACKETT GROUP INC	COM	404609109	1,591	267	SH		SOLE		0	0	0
HAEMONETICS CORP	COM	405024100	35	1	SH		SOLE		0	0	0
HALCON RES CORP	COM NEW	40537Q209	3,960	1,000	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	92,507	1,434	SH		SOLE		0	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2,062	200	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,820	200	SH		SOLE		0	0	0
HAMILTON BANCORP INC MD	COM	407015106	6,675	500	SH		SOLE		0	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	3,464	2,264	SH		SOLE		0	0	0
HANCOCK HLDG CO	COM	410120109	17,884	558	SH		SOLE		0	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,118	85	SH		SOLE		0	0	0
HANMI FINL CORP	COM NEW	410495204	4,032	200	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,764	200	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	9,950	162	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	21,301	366	SH		SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	11,177	114	SH		SOLE		0	0	0
HARRIS CORP DEL	COM	413875105	11,753	177	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	8,381	290	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,161	756	SH		SOLE		0	0	0
HARVEST CAP CR CORP	COM	41753F109	3,925	298	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	10,559	192	SH		SOLE		0	0	0
HAVERTY FURNITURE INC	COM	419596101	4,314	198	SH		SOLE		0	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	20,013	779	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	9,745	271	SH		SOLE		0	0	0
HAWTHORN BANCSHARES INC	COM	420476103	2,035	148	SH		SOLE		0	0	0
HEALTH CARE REIT INC	COM	42217K106	34,054	546	SH		SOLE		0	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	4,769	442	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	COM	421946104	9,946	420	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	4,802	200	SH		SOLE		0	0	0
HEARTWARE INTL INC	COM	422368100	4,503	58	SH		SOLE		0	0	0
HECLA MNG CO	PFD CV SER B	422704205	15,003	300	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	1,612	40	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	19,240	412	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,972	96	SH		SOLE		0	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	9,401	179	SH		SOLE		0	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	932	360	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	27,795	284	SH		SOLE		0	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	3,976	373	SH		SOLE		0	0	0
HERITAGE COMMERCE CORP	COM	426927109	411	50	SH		SOLE		0	0	0
HERITAGE OAKS BANCORP	COM	42724R107	602	86	SH		SOLE		0	0	0
HERON THERAPEUTICS INC	COM	427746102	5,431	652	SH		SOLE		0	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	6,370	1,000	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	17,773	700	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,368	171	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	41,595	441	SH		SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	111,624	3,147	SH		SOLE		0	0	0
HF FINL CORP	COM	404172108	8,051	599	SH		SOLE		0	0	0
HF2 FINL MGMT INC	CL A	40421A104	853	82	SH		SOLE		0	0	0
HFF INC	CL A	40418F108	5,790	200	SH		SOLE		0	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	7,425	144	SH		SOLE		0	0	0
HIGHWOODS PPTYS INC	COM	431284108	9,958	256	SH		SOLE		0	0	0
HILLENBRAND INC	COM	431571108	18,441	597	SH		SOLE		0	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,010	200	SH		SOLE		0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,370	332	SH		SOLE		0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	38,084	467	SH		SOLE		0	0	0
HNI CORP	COM	404251100	7,198	200	SH		SOLE		0	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	2,291	100	SH		SOLE		0	0	0
HOME BANCORP INC	COM	43689E107	4,542	200	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	208,066	2,268	SH		SOLE		0	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	6,372	331	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	113,606	1,220	SH		SOLE		0	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	193	33	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,702	200	SH		SOLE		0	0	0
HORIZON BANCORP IND	COM	440407104	2,304	100	SH		SOLE		0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	43,041	3,505	SH		SOLE		0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	10,768	800	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	11,717	228	SH		SOLE		0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	916	28	SH		SOLE		0	0	0
HOSPIRA INC	COM	441060100	14,829	285	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,157	1,742	SH		SOLE		0	0	0
HOWARD BANCORP INC	COM	442496105	1,046	96	SH		SOLE		0	0	0
HSN INC	COM	404303109	12,274	200	SH		SOLE		0	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	6,986	160	SH		SOLE		0	0	0
HUB GROUP INC	CL A	443320106	5,066	125	SH		SOLE		0	0	0
HUBBELL INC	CL A	443510102	12,561	102	SH		SOLE		0	0	0
HUDSON CITY BANCORP	COM	443683107	7,873	810	SH		SOLE		0	0	0
HUDSON GLOBAL INC	COM	443787106	8	2	SH		SOLE		0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,955	1,195	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	34,006	261	SH		SOLE		0	0	0
HURCO COMPANIES INC	COM	447324104	1,958	52	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	22,559	370	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,718	111	SH		SOLE		0	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	22,560	315	SH		SOLE		0	0	0
IBERIABANK CORP	COM	450828108	12,502	200	SH		SOLE		0	0	0
ICAD INC	COM NEW	44934S206	2,118	215	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	8,313	270	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	12,836	200	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	10,722	200	SH		SOLE		0	0	0
IDEAL PWR INC	COM	451622104	90	12	SH		SOLE		0	0	0
IF BANCORP INC	COM	44951J105	7,131	426	SH		SOLE		0	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	1,200	200	SH		SOLE		0	0	0
IGNYTA INC	COM	451731103	1,822	226	SH		SOLE		0	0	0
IKONICS CORP	COM	45172K102	10,440	600	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	100,460	1,190	SH		SOLE		0	0	0
IMATION CORP	COM	45245A107	1,770	600	SH		SOLE		0	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	1,963	395	SH		SOLE		0	0	0
IMPAX LABORATORIES INC	COM	45256B101	30,254	1,276	SH		SOLE		0	0	0
IMPERIAL HLDGS INC	COM	452834104	1,290	200	SH		SOLE		0	0	0
IMPRIVATA INC	COM	45323J103	13,797	889	SH		SOLE		0	0	0
IMS HEALTH HLDGS INC	COM	44970B109	8,905	340	SH		SOLE		0	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	1,101	185	SH		SOLE		0	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	3,537	301	SH		SOLE		0	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2,658	200	SH		SOLE		0	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	3,358	94	SH		SOLE		0	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	6,738	142	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	33,785	1,221	SH		SOLE		0	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	763	128	SH		SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	20,452	1,524	SH		SOLE		0	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	19,203	300	SH		SOLE		0	0	0
INFOBLOX INC	COM	45672H104	4,425	300	SH		SOLE		0	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	266	70	SH		SOLE		0	0	0
INFOSONICS CORP	COM	456784107	198	100	SH		SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	25,362	450	SH		SOLE		0	0	0
INNERWORKINGS INC	COM	45773Y105	1,925	238	SH		SOLE		0	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	3,960	600	SH		SOLE		0	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	11,018	200	SH		SOLE		0	0	0
INNOSPEC INC	COM	45768S105	7,180	200	SH		SOLE		0	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	84	40	SH		SOLE		0	0	0
INOGEN INC	COM	45780L104	103	5	SH		SOLE		0	0	0
INPHI CORP	COM	45772F107	12,755	887	SH		SOLE		0	0	0
INSIGNIA SYS INC	COM	45765Y105	614	200	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	5,468	200	SH		SOLE		0	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	843	41	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	52,880	1,435	SH		SOLE		0	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	14,193	366	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,928	200	SH		SOLE		0	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	767	93	SH		SOLE		0	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	1,113	81	SH		SOLE		0	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	8,751	135	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	290,608	8,346	SH		SOLE		0	0	0
INTELSAT S A	COM	L5140P101	12,169	710	SH		SOLE		0	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	17,849	427	SH		SOLE		0	0	0
INTERCLOUD SYS INC	*W EXP 08/25/201	458488111	1,000	400	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,292	345	SH		SOLE		0	0	0
INTERGROUP CORP	COM	458685104	9,750	500	SH		SOLE		0	0	0
INTERMOUNTAIN CMNTY BANCORP	COM NEW	45881M308	10,069	537	SH		SOLE		0	0	0
INTERMUNE INC	COM	45884X103	0	50	SH		SOLE		0	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	4,319	626	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,467	100	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	296,704	1,563	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,231	138	SH		SOLE		0	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	9,496	242	SH		SOLE		0	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	1,752	200	SH		SOLE		0	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	518	52	SH		SOLE		0	0	0
INTERNET PATENTS CORP	COM	46063G101	6	2	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,026	711	SH		SOLE		0	0	0
INTERSECT ENT INC	COM	46071F103	4,650	300	SH		SOLE		0	0	0
INTERSECTIONS INC	COM	460981301	549	143	SH		SOLE		0	0	0
INTEVAC INC	COM	461148108	1,067	160	SH		SOLE		0	0	0
INTL FCSTONE INC	COM	46116V105	3,464	200	SH		SOLE		0	0	0
INTL PAPER CO	COM	460146103	34,373	720	SH		SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	8,432	615	SH		SOLE		0	0	0
INTREXON CORP	COM	46122T102	9,885	532	SH		SOLE		0	0	0
INTRICON CORP	COM	46121H109	1,108	185	SH		SOLE		0	0	0
INTUIT	COM	461202103	42,072	480	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,709	60	SH		SOLE		0	0	0
INVACARE CORP	COM	461203101	11,751	995	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	28,781	729	SH		SOLE		0	0	0
INVESTAR HLDG CORP	COM	46134L105	2,048	154	SH		SOLE		0	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,119	71	SH		SOLE		0	0	0
INVESTORS TITLE CO	COM	461804106	35,722	488	SH		SOLE		0	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	8,958	200	SH		SOLE		0	0	0
IRIDEX CORP	COM	462684101	1,398	200	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,195	474	SH		SOLE		0	0	0
IRON MTN INC	COM	462846106	9,501	291	SH		SOLE		0	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	479	35	SH		SOLE		0	0	0
ISHARES	MSCI EMK MAT ETF	464289198	2,994	200	SH		SOLE		0	0	0
ISHARES	MSCI EM VAL ETF	464286459	2,255	48	SH		SOLE		0	0	0
ISHARES	EMK CNSM DIS ETF	464286418	27,476	500	SH		SOLE		0	0	0
ISHARES	MSCI PAC JP ETF	464286665	9,214	200	SH		SOLE		0	0	0
ISHARES	MSCI CDA ETF	464286509	219,566	7,152	SH		SOLE		0	0	0
ISHARES	TRGT DT 2020 ETF	464289404	31,411	780	SH		SOLE		0	0	0
ISHARES	GLB AGRIC PR ETF	464286350	11,366	426	SH		SOLE		0	0	0
ISHARES	AGENCY BOND ETF	464288166	20,212	180	SH		SOLE		0	0	0
ISHARES	MSCI AC ASIA ETF	464288182	24,896	406	SH		SOLE		0	0	0
ISHARES	RESID RL EST CAP	464288562	36,463	713	SH		SOLE		0	0	0
ISHARES	EM MKTS CURR ETF	464286517	66,708	1,374	SH		SOLE		0	0	0
ISHARES	GL NUCLE ENE ETF	464288232	13,660	376	SH		SOLE		0	0	0
ISHARES	GLB CNS DISC ETF	464288745	34,421	426	SH		SOLE		0	0	0
ISHARES	MSCI TURKEY ETF	464286715	2,945	60	SH		SOLE		0	0	0
ISHARES	GLOB UTILITS ETF	464288711	7,973	167	SH		SOLE		0	0	0
ISHARES	RUS TP200 VL ETF	464289420	10,974	257	SH		SOLE		0	0	0
ISHARES	INTRM GOV/CR ETF	464288612	772	7	SH		SOLE		0	0	0
ISHARES	17 AMT-FREE ETF	464289271	9,936	180	SH		SOLE		0	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	8,600	200	SH		SOLE		0	0	0
ISHARES	MSCI FRNTR100ETF	464286145	3,633	96	SH		SOLE		0	0	0
ISHARES	GL TIMB FORE ETF	464288174	9,866	200	SH		SOLE		0	0	0
ISHARES	EMGR MKT INF ETF	464288216	6,874	200	SH		SOLE		0	0	0
ISHARES	NW ZEALND CP ETF	464289123	48,613	1,263	SH		SOLE		0	0	0
ISHARES	ALL PERU CAP ETF	464289842	7,946	232	SH		SOLE		0	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	644,103	14,824	SH		SOLE		0	0	0
ISHARES	EMK ENG CAPP ETF	464286376	3,676	100	SH		SOLE		0	0	0
ISHARES	MSCI ISR CAP ETF	464286632	102	2	SH		SOLE		0	0	0
ISHARES	MRGSTR MD CP ETF	464288208	695	5	SH		SOLE		0	0	0
ISHARES	MSCI EM EMEA ETF	464286384	14,513	298	SH		SOLE		0	0	0
ISHARES	MSCI EMK GRW ETF	464286467	1,559	28	SH		SOLE		0	0	0
ISHARES	GLOB INDSTRL ETF	464288729	118,278	1,688	SH		SOLE		0	0	0
ISHARES	MSCI EURO FL ETF	464289180	2,125	90	SH		SOLE		0	0	0
ISHARES	FTSE CHINA ETF	464288190	9,368	195	SH		SOLE		0	0	0
ISHARES	GLB INFRASTR ETF	464288372	7,807	184	SH		SOLE		0	0	0
ISHARES	US HLTHCR PR ETF	464288828	11,220	105	SH		SOLE		0	0	0
ISHARES	3YRTB ETF	464288125	53,586	600	SH		SOLE		0	0	0
ISHARES	EUR DEV RE ETF	464288471	7,010	200	SH		SOLE		0	0	0
ISHARES	NORT AME RE ETF	464288455	30,780	600	SH		SOLE		0	0	0
ISHARES	ASIA DEV RE ETF	464288463	6,200	200	SH		SOLE		0	0	0
ISHARES	REAL EST 50 ETF	464288521	10,515	249	SH		SOLE		0	0	0
ISHARES	U.S. INSRNCE ETF	464288786	13,241	281	SH		SOLE		0	0	0
ISHARES	GL CLEAN ENE ETF	464288224	1,086	100	SH		SOLE		0	0	0
ISHARES TR	MSCI UAE ETF	46434V761	12,340	500	SH		SOLE		0	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	5,266	201	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	78,062	799	SH		SOLE		0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	17,370	200	SH		SOLE		0	0	0
ISHARES TR	INDS BD ETF	46429B226	3,158	63	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	4,157	42	SH		SOLE		0	0	0
ISHARES TR	CORE US GRW ETF	464287671	522	7	SH		SOLE		0	0	0
ISHARES TR	JAPAN LG-CAP ETF	464287382	25,703	511	SH		SOLE		0	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	8,526	200	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	45,238	495	SH		SOLE		0	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	49,343	1,041	SH		SOLE		0	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	16,800	500	SH		SOLE		0	0	0
ISRAMCO INC	COM NEW	465141406	3,054	25	SH		SOLE		0	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	602	68	SH		SOLE		0	0	0
ISTAR FINL INC	COM	45031U101	9,990	740	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,776	200	SH		SOLE		0	0	0
ITRON INC	COM	465741106	7,862	200	SH		SOLE		0	0	0
ITT CORP NEW	COM NEW	450911201	9,932	221	SH		SOLE		0	0	0
J2 GLOBAL INC	COM	48123V102	25,766	522	SH		SOLE		0	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	5,310	574	SH		SOLE		0	0	0
JABIL CIRCUIT INC	COM	466313103	18,395	912	SH		SOLE		0	0	0
JACK IN THE BOX INC	COM	466367109	18,548	272	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	20,944	429	SH		SOLE		0	0	0
JARDEN CORP	COM	471109108	22,541	375	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	281,622	1,754	SH		SOLE		0	0	0
JD COM INC	SPON ADR CL A	47215P106	36,148	1,400	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9,951	362	SH		SOLE		0	0	0
JIVE SOFTWARE INC	COM	47760A108	583	100	SH		SOLE		0	0	0
JMP GROUP INC	COM	46629U107	251	40	SH		SOLE		0	0	0
JOES JEANS INC	COM	47777N101	36	37	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,700	96	SH		SOLE		0	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	3,843	220	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	506,835	4,755	SH		SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	49,368	1,122	SH		SOLE		0	0	0
JOHNSON OUTDOORS INC	CL A	479167108	932	36	SH		SOLE		0	0	0
JONES ENERGY INC	COM CL A	48019R108	2,911	155	SH		SOLE		0	0	0
JOY GLOBAL INC	COM	481165108	8,999	165	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,856	142	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	382,042	6,342	SH		SOLE		0	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	6,829	449	SH		SOLE		0	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	8,523	363	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,018	678	SH		SOLE		0	0	0
KADANT INC	COM	48282T104	3,827	98	SH		SOLE		0	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15,244	200	SH		SOLE		0	0	0
KAMAN CORP	COM	483548103	2,476	63	SH		SOLE		0	0	0
KANSAS CITY LIFE INS CO	COM	484836101	7,761	175	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22,543	186	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	8,694	238	SH		SOLE		0	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	7,244	200	SH		SOLE		0	0	0
KB HOME	COM	48666K109	9,980	668	SH		SOLE		0	0	0
KBR INC	COM	48242W106	9,923	527	SH		SOLE		0	0	0
KCAP FINL INC	COM	48668E101	11,842	1,425	SH		SOLE		0	0	0
KEARNY FINL CORP	COM	487169104	8,011	601	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	26,611	432	SH		SOLE		0	0	0
KELLY SVCS INC	CL B	488152307	6,492	400	SH		SOLE		0	0	0
KEMPER CORP DEL	COM	488401100	6,830	200	SH		SOLE		0	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	4,896	592	SH		SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	26,547	204	SH		SOLE		0	0	0
KEY TECHNOLOGY INC	COM	493143101	6,550	500	SH		SOLE		0	0	0
KEY TRONICS CORP	COM	493144109	2,146	203	SH		SOLE		0	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	24,892	190	SH		SOLE		0	0	0
KEYCORP NEW	COM	493267108	19,715	1,479	SH		SOLE		0	0	0
KFORCE INC	COM	493732101	5,577	285	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	67,769	630	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	15,184	693	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,885	310	SH		SOLE		0	0	0
KINGOLD JEWELRY INC	COM NEW	49579A204	1,625	1,231	SH		SOLE		0	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	600	200	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	14,142	120	SH		SOLE		0	0	0
KITE PHARMA INC	COM	49803L109	23,997	842	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,458	200	SH		SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	14,653	186	SH		SOLE		0	0	0
KMG CHEMICALS INC	COM	482564101	3,256	200	SH		SOLE		0	0	0
KNOLL INC	COM NEW	498904200	3,462	200	SH		SOLE		0	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	9,974	735	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	21,055	345	SH		SOLE		0	0	0
KONAMI CORP	SPONSORED ADR	50046R101	1,746	84	SH		SOLE		0	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	10,517	1,613	SH		SOLE		0	0	0
KOPIN CORP	COM	500600101	520	153	SH		SOLE		0	0	0
KOPPERS HOLDINGS INC	COM	50060P106	6,632	200	SH		SOLE		0	0	0
KOREA EQUITY FD INC	COM	50063B104	1,588	192	SH		SOLE		0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	50,873	902	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	25,182	728	SH		SOLE		0	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	3,562	200	SH		SOLE		0	0	0
KROGER CO	COM	501044101	94,900	1,825	SH		SOLE		0	0	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	126	100	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,665	117	SH		SOLE		0	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	6,552	200	SH		SOLE		0	0	0
L BRANDS INC	COM	501797104	27,730	414	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	17,124	144	SH		SOLE		0	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	961	100	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,652	144	SH		SOLE		0	0	0
LACLEDE GROUP INC	COM	505597104	9,280	200	SH		SOLE		0	0	0
LAKES ENTMNT INC	COM NEW	51206P208	1,666	200	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	20,393	273	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	17,056	200	SH		SOLE		0	0	0
LANDAUER INC	COM	51476K103	6,602	200	SH		SOLE		0	0	0
LANDMARK BANCORP INC	COM	51504L107	6,531	282	SH		SOLE		0	0	0
LANNET INC	COM	516012101	10,963	240	SH		SOLE		0	0	0
LANTRONIX INC	COM NEW	516548203	623	350	SH		SOLE		0	0	0
LAPORTE BANCORP INC MD	COM	516651106	7,264	648	SH		SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806106	10,465	467	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,221	100	SH		SOLE		0	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	2,620	200	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,244	378	SH		SOLE		0	0	0
LAYNE CHRISTENSEN CO	COM	521050104	136	14	SH		SOLE		0	0	0
LCNB CORP	COM	50181P100	7,916	527	SH		SOLE		0	0	0
LDR HLDG CORP	COM	50185U105	6,226	200	SH		SOLE		0	0	0
LEADING BRANDS INC	COM NEW	52170U207	1,146	290	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	9,937	115	SH		SOLE		0	0	0
LEE ENTERPRISES INC	COM	523768109	10	3	SH		SOLE		0	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	3,384	200	SH		SOLE		0	0	0
LEGG MASON INC	COM	524901105	8,748	171	SH		SOLE		0	0	0
LEIDOS HLDGS INC	COM	525327102	1,133	33	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	14,639	377	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	9,916	129	SH		SOLE		0	0	0
LEVY ACQUISITION CORP	*W EXP 11/19/201	52748T112	8	24	SH		SOLE		0	0	0
LEVY ACQUISITION CORP	UNIT 99/99/9999	52748T203	4,040	400	SH		SOLE		0	0	0
LGL GROUP INC	COM	50186A108	2,464	640	SH		SOLE		0	0	0
LHC GROUP INC	COM	50187A107	1,230	53	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	427	10	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	12,495	300	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP	INT COM SER B	53071M203	8,481	300	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,474	222	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	15,554	331	SH		SOLE		0	0	0
LIBERTY TAX INC	CL A	53128T102	20,769	643	SH		SOLE		0	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	1,053	36	SH		SOLE		0	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	928	464	SH		SOLE		0	0	0
LIFE TIME FITNESS INC	COM	53217R207	9,937	197	SH		SOLE		0	0	0
LIFETIME BRANDS INC	COM	53222Q103	8,068	527	SH		SOLE		0	0	0
LIFEWAY FOODS INC	COM	531914109	5,784	417	SH		SOLE		0	0	0
LIGHTBRIDGE CORP	COM	53224K104	460	200	SH		SOLE		0	0	0
LIHUA INTL INC	COM	532352101	0	203	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	104,344	1,609	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	*W EXP 07/10/201	534187117	11,270	250	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	23,629	441	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	14,950	200	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	130,684	2,944	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	8,518	100	SH		SOLE		0	0	0
LIVEDEAL INC	COM NEW	538144304	244	82	SH		SOLE		0	0	0
LMI AEROSPACE INC	COM	502079106	781	61	SH		SOLE		0	0	0
LO-JACK CORP	COM	539451104	549	140	SH		SOLE		0	0	0
LOCAL CORP	COM	53954W104	200	100	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	110,765	606	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	1,038	81	SH		SOLE		0	0	0
LOGMEIN INC	COM	54142L109	4,561	99	SH		SOLE		0	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	215	3	SH		SOLE		0	0	0
LORILLARD INC	COM	544147101	36,305	606	SH		SOLE		0	0	0
LOUISANA BANCORP INC NEW	COM	54619P104	3,448	170	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	35,509	671	SH		SOLE		0	0	0
LRR ENERGY LP	COM	50214A104	3,586	200	SH		SOLE		0	0	0
LTC PPTYS INC	COM	502175102	443	12	SH		SOLE		0	0	0
LUNA INNOVATIONS	COM	550351100	278	200	SH		SOLE		0	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	10,714	288	SH		SOLE		0	0	0
LYDALL INC DEL	COM	550819106	5,402	200	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88,775	817	SH		SOLE		0	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	13,148	250	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	27,370	222	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	41,626	1,644	SH		SOLE		0	0	0
MACERICH CO	COM	554382101	8,745	137	SH		SOLE		0	0	0
MACK CALI RLTY CORP	COM	554489104	9,937	520	SH		SOLE		0	0	0
MACKINAC FINL CORP	COM	554571109	2,748	240	SH		SOLE		0	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	3,358	200	SH		SOLE		0	0	0
MACROCURE LTD	SHS	M67872107	5,580	775	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	34,559	594	SH		SOLE		0	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	34	8	SH		SOLE		0	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	10,946	200	SH		SOLE		0	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	587	34	SH		SOLE		0	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	1,785	100	SH		SOLE		0	0	0
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	40	38	SH		SOLE		0	0	0
MALIBU BOATS INC	COM CL A	56117J100	667	36	SH		SOLE		0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	17,309	192	SH		SOLE		0	0	0
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	856	187	SH		SOLE		0	0	0
MANITEX INTL INC	COM	563420108	734	65	SH		SOLE		0	0	0
MANITOWOC INC	COM	563571108	18,760	800	SH		SOLE		0	0	0
MANNATECH INC	COM NEW	563771203	2,339	150	SH		SOLE		0	0	0
MANNING & NAPIER INC	CL A	56382Q102	2,787	166	SH		SOLE		0	0	0
MANTECH INTL CORP	CL A	564563104	5,390	200	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	42,740	1,137	SH		SOLE		0	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	964	67	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	30,397	359	SH		SOLE		0	0	0
MARCHEX INC	CL B	56624R108	415	100	SH		SOLE		0	0	0
MARCUS & MILLICHAP INC	COM	566324109	6,052	200	SH		SOLE		0	0	0
MARCUS CORP	COM	566330106	9,006	570	SH		SOLE		0	0	0
MARIN SOFTWARE INC	COM	56804T106	7,181	835	SH		SOLE		0	0	0
MARINE PRODS CORP	COM	568427108	947	120	SH		SOLE		0	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	3,675	568	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	40,077	63	SH		SOLE		0	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	35,851	496	SH		SOLE		0	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	3,369	100	SH		SOLE		0	0	0
MARKET VECTORS ETF TR	CHINAAMC SME ETF	57061R361	1,001	34	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	39,494	565	SH		SOLE		0	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	22,574	356	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	48,048	918	SH		SOLE		0	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	346	96	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	48,997	380	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	14,352	600	SH		SOLE		0	0	0
MASONITE INTL CORP NEW	COM	575385109	9,913	179	SH		SOLE		0	0	0
MASTECH HOLDINGS INC	COM	57633B100	4,507	448	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	122,633	1,659	SH		SOLE		0	0	0
MATERION CORP	COM	576690101	16,040	523	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	2,503	100	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	17,471	570	SH		SOLE		0	0	0
MATTHEWS INTL CORP	CL A	577128101	13,211	301	SH		SOLE		0	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	1,590	135	SH		SOLE		0	0	0
MB FINANCIAL INC NEW	COM	55264U108	5,536	200	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM VTG	579780107	20,109	300	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	61,414	918	SH		SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	2,288	400	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	138,043	1,456	SH		SOLE		0	0	0
MCGRAW HILL FINL INC	COM	580645109	48,390	573	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	85,849	441	SH		SOLE		0	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2,111	110	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	32,907	342	SH		SOLE		0	0	0
MEADWESTVACO CORP	COM	583334107	11,668	285	SH		SOLE		0	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	34,244	400	SH		SOLE		0	0	0
MECOX LANE LIMITED	SPON ADR REP 35	58403M201	950	246	SH		SOLE		0	0	0
MEDALLION FINL CORP	COM	583928106	3,498	300	SH		SOLE		0	0	0
MEDASSETS INC	COM	584045108	10,837	523	SH		SOLE		0	0	0
MEDICAL ACTION INDS INC	COM	58449L100	1,378	100	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,967	813	SH		SOLE		0	0	0
MEDTRONIC INC	COM	585055106	102,218	1,650	SH		SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	1,380	200	SH		SOLE		0	0	0
MELA SCIENCES INC	COM NEW	55277R308	344	200	SH		SOLE		0	0	0
MENTOR GRAPHICS CORP	COM	587200106	13,445	656	SH		SOLE		0	0	0
MERCHANTS BANCSHARES	COM	588448100	141	5	SH		SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	288,279	4,863	SH		SOLE		0	0	0
MERCURY SYS INC	COM	589378108	4,712	428	SH		SOLE		0	0	0
MERIT MED SYS INC	COM	589889104	1,390	117	SH		SOLE		0	0	0
MERITOR INC	COM	59001K100	9,949	917	SH		SOLE		0	0	0
MESA LABS INC	COM	59064R109	30,103	521	SH		SOLE		0	0	0
META FINL GROUP INC	COM	59100U108	7,651	217	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	101,853	1,896	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,076	94	SH		SOLE		0	0	0
MEXCO ENERGY CORP	COM	592770101	1,384	200	SH		SOLE		0	0	0
MFC INDL LTD	COM	55278T105	142	20	SH		SOLE		0	0	0
MFS CALIF MUN FD	COM	59318C106	1,186	110	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	35	4	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	501	100	SH		SOLE		0	0	0
MGC DIAGNOSTICS CORP	COM	552768103	4,386	645	SH		SOLE		0	0	0
MGE ENERGY INC	COM	55277P104	7,452	200	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	1,562	200	SH		SOLE		0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	627	48	SH		SOLE		0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	34,553	484	SH		SOLE		0	0	0
MICHAELS COS INC	COM	59408Q106	150,223	8,594	SH		SOLE		0	0	0
MICREL INC	COM	594793101	1,203	100	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25,457	539	SH		SOLE		0	0	0
MICROFINANCIAL INC	COM	595072109	2,466	306	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	61,874	1,806	SH		SOLE		0	0	0
MICRONET ENERTEC TECH INC	*W EXP 04/15/201	595117110	44	100	SH		SOLE		0	0	0
MICRONET ENERTEC TECH INC	COM	595117102	690	200	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	643,709	13,885	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	39,514	302	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	565	291	SH		SOLE		0	0	0
MID PENN BANCORP INC	COM	59540G107	108	7	SH		SOLE		0	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	10,263	460	SH		SOLE		0	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	3,548	200	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	17,626	200	SH		SOLE		0	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	3,044	90	SH		SOLE		0	0	0
MIDDLESEX WATER CO	COM	596680108	2,078	106	SH		SOLE		0	0	0
MIDSOUTH BANCORP INC	COM	598039105	3,740	200	SH		SOLE		0	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,625	201	SH		SOLE		0	0	0
MILLER HERMAN INC	COM	600544100	5,970	200	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	2,332	327	SH		SOLE		0	0	0
MIND C T I LTD	ORD	M70240102	6,209	2,016	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,342	200	SH		SOLE		0	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	303	50	SH		SOLE		0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,780	273	SH		SOLE		0	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	925	99	SH		SOLE		0	0	0
MKS INSTRUMENT INC	COM	55306N104	6,676	200	SH		SOLE		0	0	0
MOBILE MINI INC	COM	60740F105	6,994	200	SH		SOLE		0	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	9,890	662	SH		SOLE		0	0	0
MOCON INC	COM	607494101	2,986	200	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	2,374	200	SH		SOLE		0	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	536	150	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	14,156	105	SH		SOLE		0	0	0
MOKO SOCIAL MEDIA LTD	SPONSORED ADR NE	608458204	1,369	234	SH		SOLE		0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	19,875	267	SH		SOLE		0	0	0
MONARCH CASINO & RESORT INC	COM	609027107	24	2	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	87,067	2,541	SH		SOLE		0	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	607	60	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,771	131	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	5,664	200	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	4,853	100	SH		SOLE		0	0	0
MONROE CAP CORP	COM	610335101	4,050	300	SH		SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	99,571	885	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	22,276	243	SH		SOLE		0	0	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	230	11	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	29,484	312	SH		SOLE		0	0	0
MOOG INC	CL B	615394301	10,497	153	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	89,294	2,583	SH		SOLE		0	0	0
MORGAN STANLEY	SHRT EUR ETN20	617480280	5,226	114	SH		SOLE		0	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	73,802	3,778	SH		SOLE		0	0	0
MORGAN STANLEY	RENMIN/USD ETN	61747W257	510	12	SH		SOLE		0	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	9,720	400	SH		SOLE		0	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	1,914	122	SH		SOLE		0	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	1,662	206	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	23,848	537	SH		SOLE		0	0	0
MOSYS INC	COM	619718109	92	38	SH		SOLE		0	0	0
MOTORCAR PTS AMER INC	COM	620071100	12,598	463	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,922	220	SH		SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	9,918	300	SH		SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	3,265	140	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	9,880	200	SH		SOLE		0	0	0
MSB FINANCIAL CORPORATION	COM	55352P102	4,190	500	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	11,793	138	SH		SOLE		0	0	0
MTS SYS CORP	COM	553777103	22,731	333	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	2,883	101	SH		SOLE		0	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	2,721	291	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	31,130	547	SH		SOLE		0	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	10,685	72	SH		SOLE		0	0	0
MYERS INDS INC	COM	628464109	1,641	93	SH		SOLE		0	0	0
MYLAN INC	COM	628530107	378,022	8,310	SH		SOLE		0	0	0
MYOS CORP	COM NEW	554051201	53,610	3,778	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	1,156	48	SH		SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	11,130	489	SH		SOLE		0	0	0
NACCO INDS INC	CL A	629579103	10,941	220	SH		SOLE		0	0	0
NANOMETRICS INC	COM	630077105	30	2	SH		SOLE		0	0	0
NANOSPHERE INC	COM	63009F105	6	10	SH		SOLE		0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,127	103	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	470	100	SH		SOLE		0	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,357	32	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,541	79	SH		SOLE		0	0	0
NATIONAL CINEMEDIA INC	COM	635309107	9,301	641	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	1,069	71	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	10,269	185	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	COM	636518102	6,186	200	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	55,249	726	SH		SOLE		0	0	0
NATIONAL PRESTO INDS INC	COM	637215104	12,142	200	SH		SOLE		0	0	0
NATIONAL RESH CORP	CL A	637372202	1,301	100	SH		SOLE		0	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	54,095	219	SH		SOLE		0	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	3,515	237	SH		SOLE		0	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	2,557	327	SH		SOLE		0	0	0
NAUTILUS INC	COM	63910B102	1,496	125	SH		SOLE		0	0	0
NAVIENT CORP	COM	63938C108	12,539	708	SH		SOLE		0	0	0
NAVIGANT CONSULTING INC	COM	63935N107	12,686	912	SH		SOLE		0	0	0
NAVIOS MARITIME HLDGS INC	SPN ADR RP PFD G	63938Y100	5,070	200	SH		SOLE		0	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	892	50	SH		SOLE		0	0	0
NAVISTAR INTL CORP	PFD SR D CONV	638901306	3,225	300	SH		SOLE		0	0	0
NB & T FINL GROUP INC	COM	62874M104	148	5	SH		SOLE		0	0	0
NBT BANCORP INC	COM	628778102	1,103	49	SH		SOLE		0	0	0
NCI BUILDING SYS INC	COM NEW	628852204	13,774	710	SH		SOLE		0	0	0
NEENAH PAPER INC	COM	640079109	9,092	170	SH		SOLE		0	0	0
NELNET INC	CL A	64031N108	8,618	200	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	7,900	200	SH		SOLE		0	0	0
NEOPHOTONICS CORP	COM	64051T100	34	10	SH		SOLE		0	0	0
NEOVASC INC	COM	64065J106	248	43	SH		SOLE		0	0	0
NEPHROGENEX INC	COM	640667101	3,538	756	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	204,189	4,753	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADR	64110W102	48,141	562	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	46,020	102	SH		SOLE		0	0	0
NETGEAR INC	COM	64111Q104	6,188	198	SH		SOLE		0	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	3,175	858	SH		SOLE		0	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	6,551	435	SH		SOLE		0	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3,873	300	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,351	150	SH		SOLE		0	0	0
NEUROMETRIX INC	COM PAR $0.0001	641255302	171	95	SH		SOLE		0	0	0
NEW CONCEPT ENERGY INC	COM	643611106	141	90	SH		SOLE		0	0	0
NEW GERMANY FD INC	COM	644465106	3,340	200	SH		SOLE		0	0	0
NEW HOME CO INC	COM	645370107	2,700	200	SH		SOLE		0	0	0
NEW JERSEY RES	COM	646025106	10,102	200	SH		SOLE		0	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,197	72	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	12,384	843	SH		SOLE		0	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	6,241	124	SH		SOLE		0	0	0
NEW YORK REIT INC	COM	64976L109	9,972	970	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	9,952	887	SH		SOLE		0	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	9,992	788	SH		SOLE		0	0	0
NEWELL RUBBERMAID INC	COM	651229106	25,876	752	SH		SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	8,563	231	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	22,861	60	SH		SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	19,362	840	SH		SOLE		0	0	0
NEWPORT CORP	COM	651824104	3,544	200	SH		SOLE		0	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	6,542	582	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	15,816	264	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	69,002	735	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	7,874	200	SH		SOLE		0	0	0
NIC INC	COM	62914B100	1,722	100	SH		SOLE		0	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	3,477	300	SH		SOLE		0	0	0
NIELSEN N V	COM	N63218106	49,650	1,120	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	105,702	1,185	SH		SOLE		0	0	0
NIMBLE STORAGE INC	COM	65440R101	3,506	135	SH		SOLE		0	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	1,211	97	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	21,760	531	SH		SOLE		0	0	0
NN INC	COM	629337106	8,604	322	SH		SOLE		0	0	0
NOBLE CORP PLC	SHS USD	G65431101	9,532	429	SH		SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	89,278	1,306	SH		SOLE		0	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	3,524	200	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	15,214	200	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	16,409	240	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	68,188	611	SH		SOLE		0	0	0
NORTECH SYS INC	COM	656553104	1,318	260	SH		SOLE		0	0	0
NORTHEAST BANCORP	COM NEW	663904209	4,630	500	SH		SOLE		0	0	0
NORTHEAST CMNTY BANCORP INC	COM	664112109	208	30	SH		SOLE		0	0	0
NORTHEAST UTILS	COM	664397106	23,656	534	SH		SOLE		0	0	0
NORTHERN TECH INTL CORP	COM	665809109	1,164	55	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	25,307	372	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	72,600	551	SH		SOLE		0	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1,207	240	SH		SOLE		0	0	0
NORTHWEST NAT GAS CO	COM	667655104	18,379	435	SH		SOLE		0	0	0
NORTHWEST PIPE CO	COM	667746101	682	20	SH		SOLE		0	0	0
NORTHWESTERN CORP	COM NEW	668074305	19,006	419	SH		SOLE		0	0	0
NORWOOD FINANCIAL CORP	COM	669549107	2,150	75	SH		SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,978	106	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	9,953	209	SH		SOLE		0	0	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	284	100	SH		SOLE		0	0	0
NOW INC	COM	67011P100	9,944	327	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	17,374	570	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	29,148	537	SH		SOLE		0	0	0
NUMEREX CORP PA	CL A	67053A102	713	68	SH		SOLE		0	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	9,096	435	SH		SOLE		0	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	4,240	200	SH		SOLE		0	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	2,141	132	SH		SOLE		0	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	3,434	200	SH		SOLE		0	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,367	100	SH		SOLE		0	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	3,417	243	SH		SOLE		0	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	5,812	445	SH		SOLE		0	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	51	4	SH		SOLE		0	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	4,357	248	SH		SOLE		0	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	2,672	200	SH		SOLE		0	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	3,828	300	SH		SOLE		0	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	1,326	100	SH		SOLE		0	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	2,360	173	SH		SOLE		0	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	2,279	150	SH		SOLE		0	0	0
NUVEEN MULTI MKT INCOME FD I	COM	67075J107	76	10	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	549	50	SH		SOLE		0	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	2,830	196	SH		SOLE		0	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	4,656	300	SH		SOLE		0	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	4,086	300	SH		SOLE		0	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	967	111	SH		SOLE		0	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	19	1	SH		SOLE		0	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	928	67	SH		SOLE		0	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	408	31	SH		SOLE		0	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	3,791	257	SH		SOLE		0	0	0
NV5 HLDGS INC	*W EXP 03/27/201	62945V117	822	300	SH		SOLE		0	0	0
NV5 HLDGS INC	COM	62945V109	34,965	3,700	SH		SOLE		0	0	0
NVE CORP	COM NEW	629445206	12,908	200	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	15,996	867	SH		SOLE		0	0	0
NXSTAGE MEDICAL INC	COM	67072V103	48,844	3,720	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26,163	174	SH		SOLE		0	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	664	13	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	126,341	1,314	SH		SOLE		0	0	0
OCEAN RIG UDW INC	SHS	Y64354205	14,089	874	SH		SOLE		0	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	4,314	300	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	9,971	153	SH		SOLE		0	0	0
OCEANFIRST FINL CORP	COM	675234108	3,182	200	SH		SOLE		0	0	0
OCERA THERAPEUTICS INC	COM	67552A108	980	200	SH		SOLE		0	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	6,747	630	SH		SOLE		0	0	0
OCONEE FED FINL CORP	COM	675607105	6,983	402	SH		SOLE		0	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	395	168	SH		SOLE		0	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	840	923	SH		SOLE		0	0	0
OFFICE DEPOT INC	COM	676220106	104,070	20,247	SH		SOLE		0	0	0
OFS CAP CORP	COM	67103B100	7,628	632	SH		SOLE		0	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	7,924	1,093	SH		SOLE		0	0	0
OIL DRI CORP AMER	COM	677864100	8,160	313	SH		SOLE		0	0	0
OLD POINT FINL CORP	COM	680194107	4,318	285	SH		SOLE		0	0	0
OLYMPIC STEEL INC	COM	68162K106	1,255	61	SH		SOLE		0	0	0
OM GROUP INC	COM	670872100	5,190	200	SH		SOLE		0	0	0
OMEGA FLEX INC	COM	682095104	6,558	337	SH		SOLE		0	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	5,198	200	SH		SOLE		0	0	0
OMNICARE CAP TR I	PIERS	68214L201	22,716	300	SH		SOLE		0	0	0
OMNICELL INC	COM	68213N109	8,855	324	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	29,128	423	SH		SOLE		0	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	103,326	3,905	SH		SOLE		0	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1,074	200	SH		SOLE		0	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	965	51	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	6,850	200	SH		SOLE		0	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	146	59	SH		SOLE		0	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3,082	200	SH		SOLE		0	0	0
ONEIDA FINL CORP MD	COM	682479100	8,159	608	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	65,747	1,003	SH		SOLE		0	0	0
ONVIA INC	COM NEW	68338T403	1,768	400	SH		SOLE		0	0	0
OPOWER INC	COM	68375Y109	3,791	201	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	183,017	4,781	SH		SOLE		0	0	0
ORBCOMM INC	COM	68555P100	4,543	790	SH		SOLE		0	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	4,912	200	SH		SOLE		0	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	1,070	200	SH		SOLE		0	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,524	200	SH		SOLE		0	0	0
ORION MARINE GROUP INC	COM	68628V308	1,856	186	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	10,833	157	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,254	200	SH		SOLE		0	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	9,786	600	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	12,696	200	SH		SOLE		0	0	0
OSSEN INNOVATION CO LTD	SPONSORED ADR	688410109	118	100	SH		SOLE		0	0	0
OTELCO INC	CL A NEW	688823301	103	20	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	5,334	200	SH		SOLE		0	0	0
OUTERWALL INC	COM	690070107	36,128	644	SH		SOLE		0	0	0
OWENS ILL INC	COM NEW	690768403	7,268	279	SH		SOLE		0	0	0
OWENS RLTY MTG INC	COM	690828108	2,537	178	SH		SOLE		0	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	5,135	784	SH		SOLE		0	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	366	24	SH		SOLE		0	0	0
OXFORD INDS INC	COM	691497309	33,545	550	SH		SOLE		0	0	0
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101	22	28	SH		SOLE		0	0	0
OXIGENE INC	COM PAR$.001	691828404	1,595	742	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,620	200	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	33,954	597	SH		SOLE		0	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	2,069	161	SH		SOLE		0	0	0
PALL CORP	COM	696429307	15,066	180	SH		SOLE		0	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	6,434	455	SH		SOLE		0	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	6,149	103	SH		SOLE		0	0	0
PANTRY INC	COM	698657103	4,046	200	SH		SOLE		0	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,029	210	SH		SOLE		0	0	0
PAREXEL INTL CORP	COM	699462107	24,353	386	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	15,084	200	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	19,177	168	SH		SOLE		0	0	0
PARSLEY ENERGY INC	CL A	701877102	9,982	468	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103	2,287	54	SH		SOLE		0	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	10,753	317	SH		SOLE		0	0	0
PATTERSON COMPANIES INC	COM	703395103	6,090	147	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	24,398	552	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,631	83	SH		SOLE		0	0	0
PDF SOLUTIONS INC	COM	693282105	2,522	200	SH		SOLE		0	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3,500	200	SH		SOLE		0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,895	265	SH		SOLE		0	0	0
PEERLESS SYS CORP	COM	705536100	457	102	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	2,446	128	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	6,449	468	SH		SOLE		0	0	0
PENNS WOODS BANCORP INC	COM	708430103	9,295	220	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	19,930	930	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	21,219	324	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	1,425	60	SH		SOLE		0	0	0
PEOPLES FINL CORP MISS	COM	71103B102	8,765	662	SH		SOLE		0	0	0
PEOPLES FINL SVCS CORP	COM	711040105	4,645	101	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,553	522	SH		SOLE		0	0	0
PEPCO HOLDINGS INC	COM	713291102	11,319	423	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	237,193	2,548	SH		SOLE		0	0	0
PERCEPTRON INC	COM	71361F100	323	33	SH		SOLE		0	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	1,237	100	SH		SOLE		0	0	0
PERFICIENT INC	COM	71375U101	4,902	327	SH		SOLE		0	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	210	33	SH		SOLE		0	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	2,825	290	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	26,988	619	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,358	100	SH		SOLE		0	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	668	87	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	43,705	291	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	2,720	200	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,771	900	SH		SOLE		0	0	0
PETSMART INC	COM	716768106	11,775	168	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	316,074	10,689	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	35,807	795	SH		SOLE		0	0	0
PGT INC	COM	69336V101	3,858	414	SH		SOLE		0	0	0
PHARMERICA CORP	COM	71714F104	4,886	200	SH		SOLE		0	0	0
PHH CORP	COM NEW	693320202	9,950	445	SH		SOLE		0	0	0
PHI INC	COM NON VTG	69336T205	19,629	477	SH		SOLE		0	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	17,144	765	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	261,376	3,134	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	76,594	942	SH		SOLE		0	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	28,815	514	SH		SOLE		0	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	468	50	SH		SOLE		0	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	2,071	334	SH		SOLE		0	0	0
PICO HLDGS INC	COM NEW	693366205	3,411	171	SH		SOLE		0	0	0
PIEDMONT NAT GAS INC	COM	720186105	19,582	584	SH		SOLE		0	0	0
PIKE CORP	COM	721283109	7,610	640	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,118	300	SH		SOLE		0	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,247	100	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	6,099	300	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	3,212	305	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	1,071	100	SH		SOLE		0	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	7,894	698	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,884	440	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	15,627	286	SH		SOLE		0	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,959	99	SH		SOLE		0	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	9,968	711	SH		SOLE		0	0	0
PIONEER HIGH INCOME TR	COM	72369H106	11,844	700	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	47,273	240	SH		SOLE		0	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	4,136	517	SH		SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	18,518	741	SH		SOLE		0	0	0
PIZZA INN HOLDINGS INC	COM	725846109	2,669	334	SH		SOLE		0	0	0
PLANAR SYS INC	COM	726900103	4,135	1,091	SH		SOLE		0	0	0
PLANTRONICS INC NEW	COM	727493108	9,556	200	SH		SOLE		0	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	12,174	200	SH		SOLE		0	0	0
PLEXUS CORP	COM	729132100	7,386	200	SH		SOLE		0	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	11,703	300	SH		SOLE		0	0	0
PLUMAS BANCORP	COM	729273102	4,311	557	SH		SOLE		0	0	0
PMC-SIERRA INC	COM	69344F106	746	100	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	78,049	912	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	9,104	400	SH		SOLE		0	0	0
POINT 360	COM	730507100	16	30	SH		SOLE		0	0	0
POINTS INTL LTD	COM NEW	730843208	12,368	710	SH		SOLE		0	0	0
POLARIS INDS INC	COM	731068102	9,886	66	SH		SOLE		0	0	0
POLONIA BACORP INC MD	COM	73158Q109	2,062	200	SH		SOLE		0	0	0
POLYCOM INC	COM	73172K104	89,816	7,311	SH		SOLE		0	0	0
POLYONE CORP	COM	73179P106	35,971	1,011	SH		SOLE		0	0	0
POOL CORPORATION	COM	73278L105	10,784	200	SH		SOLE		0	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	40,932	600	SH		SOLE		0	0	0
POPEYES LA KITCHEN INC	COM	732872106	11,340	280	SH		SOLE		0	0	0
PORTER BANCORP INC	COM	736233107	451	448	SH		SOLE		0	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,593	63	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	9,987	301	SH		SOLE		0	0	0
POTLATCH CORP NEW	COM	737630103	9,128	227	SH		SOLE		0	0	0
POWELL INDS INC	COM	739128106	28,847	706	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	10,782	200	SH		SOLE		0	0	0
POWER REIT	COM	73933H101	3,087	300	SH		SOLE		0	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,971	44	SH		SOLE		0	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	2,520	60	SH		SOLE		0	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	6,824	200	SH		SOLE		0	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	12,359	340	SH		SOLE		0	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	4,980	200	SH		SOLE		0	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	3,203	74	SH		SOLE		0	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	24,172	889	SH		SOLE		0	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	5,637	178	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	6,842	100	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	6,088	129	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	21,090	382	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	41,342	831	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	4,857	140	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	15,660	476	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	8,640	416	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	8,664	212	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	4,569	161	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	17,417	580	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	25,524	401	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	3,618	200	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	6,390	219	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	50,585	2,074	SH		SOLE		0	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	4,962	218	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24,895	252	SH		SOLE		0	0	0
POZEN INC	COM	73941U102	1,439	196	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	55,284	281	SH		SOLE		0	0	0
PRAXAIR INC	COM	74005P104	63,468	492	SH		SOLE		0	0	0
PRECISION CASTPARTS CORP	COM	740189105	57,562	243	SH		SOLE		0	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	45	2	SH		SOLE		0	0	0
PREFORMED LINE PRODS CO	COM	740444104	3,324	63	SH		SOLE		0	0	0
PREMIER INC	CL A	74051N102	33	1	SH		SOLE		0	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	16,412	507	SH		SOLE		0	0	0
PRGX GLOBAL INC	COM NEW	69357C503	2,221	379	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	34,810	444	SH		SOLE		0	0	0
PRICELINE GRP INC	COM NEW	741503403	100,796	87	SH		SOLE		0	0	0
PRICESMART INC	COM	741511109	17,128	200	SH		SOLE		0	0	0
PRIMEENERGY CORP	COM	74158E104	18,775	271	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	19,529	405	SH		SOLE		0	0	0
PRIMERO MNG CORP	COM	74164W106	1,552	320	SH		SOLE		0	0	0
PRIMO WTR CORP	COM	74165N105	862	200	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	11,944	445	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	34,158	651	SH		SOLE		0	0	0
PROASSURANCE CORP	COM	74267C106	18,774	426	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	392,071	4,682	SH		SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2,460	474	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,782	200	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	22,904	906	SH		SOLE		0	0	0
PROLOGIS INC	COM	74340W103	31,781	843	SH		SOLE		0	0	0
PROPHASE LABS INC	COM	74345W108	700	500	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	10,778	100	SH		SOLE		0	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	690	28	SH		SOLE		0	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	1,902	69	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	106,580	1,232	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	35,458	413	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULSHT MC GR	74347X187	110	8	SH		SOLE		0	0	0
PROSHARES TR	SHRT RL EST FD	74347X641	669	29	SH		SOLE		0	0	0
PROSHARES TR	ULTR MSCI ETF	74347X500	1,780	17	SH		SOLE		0	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B409	29,209	2,426	SH		SOLE		0	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	13,412	159	SH		SOLE		0	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	56,137	1,335	SH		SOLE		0	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	10,760	100	SH		SOLE		0	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	20	1	SH		SOLE		0	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	393	4	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,890	173	SH		SOLE		0	0	0
PROTECTIVE LIFE CORP	COM	743674103	9,995	144	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	13,800	200	SH		SOLE		0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	9,937	607	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	78,003	887	SH		SOLE		0	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	9,974	131	SH		SOLE		0	0	0
PSB HLDGS INC	COM	69360W108	2,347	322	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	40,299	243	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	41,709	1,120	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	20,662	1,170	SH		SOLE		0	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	23,857	100	SH		SOLE		0	0	0
PURECYCLE CORP	COM NEW	746228303	2,303	356	SH		SOLE		0	0	0
PVH CORP	COM	693656100	16,719	138	SH		SOLE		0	0	0
Q2 HLDGS INC	COM	74736L109	3,080	220	SH		SOLE		0	0	0
QAD INC	CL B	74727D207	7,860	500	SH		SOLE		0	0	0
QAD INC	CL A	74727D306	614	33	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	707	40	SH		SOLE		0	0	0
QEP RES INC	COM	74733V100	8,588	279	SH		SOLE		0	0	0
QLT INC	COM	746927102	904	200	SH		SOLE		0	0	0
QTS RLTY TR INC	COM CL A	74736A103	6,070	200	SH		SOLE		0	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3,850	200	SH		SOLE		0	0	0
QUAKER CHEM CORP	COM	747316107	21,865	305	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	274,481	3,671	SH		SOLE		0	0	0
QUALITY DISTR INC FLA	COM	74756M102	1,278	100	SH		SOLE		0	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	10,004	553	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	13,282	366	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,745	243	SH		SOLE		0	0	0
QUESTAR CORP	COM	748356102	9,941	446	SH		SOLE		0	0	0
QUICKLOGIC CORP	COM	74837P108	1,112	372	SH		SOLE		0	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	603	1,000	SH		SOLE		0	0	0
QUIDEL CORP	COM	74838J101	12,011	447	SH		SOLE		0	0	0
QUMU CORP	COM	749063103	78	6	SH		SOLE		0	0	0
QUOTIENT LTD	SHS	G73268107	1,777	188	SH		SOLE		0	0	0
RADA ELECTR INDS LTD	SHS NEW	M81863116	1,192	400	SH		SOLE		0	0	0
RADCOM LTD	SHS NEW	M81865111	2,875	500	SH		SOLE		0	0	0
RADIO ONE INC	CL A	75040P108	600	200	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	26,686	162	SH		SOLE		0	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	18,255	300	SH		SOLE		0	0	0
RANDGOLD RES LTD	ADR	752344309	107,468	1,590	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	19,326	285	SH		SOLE		0	0	0
RAVEN INDS INC	COM	754212108	7,906	324	SH		SOLE		0	0	0
RAYTHEON CO	COM NEW	755111507	53,351	525	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	9,015	159	SH		SOLE		0	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	606	55	SH		SOLE		0	0	0
RCS CAP CORP	COM CL A	74937W102	2,252	100	SH		SOLE		0	0	0
RE MAX HLDGS INC	CL A	75524W108	3,865	130	SH		SOLE		0	0	0
REACHLOCAL INC	COM	75525F104	224	62	SH		SOLE		0	0	0
READING INTERNATIONAL INC	CL B	755408200	4,597	457	SH		SOLE		0	0	0
READING INTERNATIONAL INC	CL A	755408101	2,058	245	SH		SOLE		0	0	0
REALD INC	COM	75604L105	8,808	940	SH		SOLE		0	0	0
REALOGY HLDGS CORP	COM	75605Y106	9,932	267	SH		SOLE		0	0	0
REALPAGE INC	COM	75606N109	3,271	211	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	20,232	496	SH		SOLE		0	0	0
RED HAT INC	COM	756577102	29,086	518	SH		SOLE		0	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	1,603	700	SH		SOLE		0	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	19,838	439	SH		SOLE		0	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	1,584	1,402	SH		SOLE		0	0	0
REGAL BELOIT CORP	COM	758750103	12,850	200	SH		SOLE		0	0	0
REGAL ENTMT GROUP	CL A	758766109	6,242	314	SH		SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	23,343	2,325	SH		SOLE		0	0	0
REGIS CORP MINN	COM	758932107	9,943	623	SH		SOLE		0	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	2,841	416	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,936	124	SH		SOLE		0	0	0
REMY INTL INC	COM	759663107	328	16	SH		SOLE		0	0	0
RENASANT CORP	COM	75970E107	8,034	297	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	759	25	SH		SOLE		0	0	0
RENTRAK CORP	COM	760174102	2,742	45	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	7,984	401	SH		SOLE		0	0	0
REPROS THERAPEUTICS INC	*W EXP 02/08/201	76028H126	0	202	SH		SOLE		0	0	0
REPROS THERAPEUTICS INC	*W EXP 02/08/201	76028H118	3,618	200	SH		SOLE		0	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	495	50	SH		SOLE		0	0	0
REPUBLIC BANCORP KY	CL A	760281204	237	10	SH		SOLE		0	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	179	46	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	16,623	426	SH		SOLE		0	0	0
RESEARCH FRONTIERS INC	COM	760911107	1,593	277	SH		SOLE		0	0	0
RESOLUTE FST PRODS INC	COM	76117W109	203	13	SH		SOLE		0	0	0
RESONANT INC	COM	76118L102	8,748	1,200	SH		SOLE		0	0	0
RESOURCE AMERICA INC	CL A	761195205	577	62	SH		SOLE		0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,349	312	SH		SOLE		0	0	0
RETAIL OPPORTUNITY INVTS COR	UNIT 10/23/2014	76131N200	0	300	SH		SOLE		0	0	0
RETAILMENOT INC	COM SER 1	76132B106	1,697	105	SH		SOLE		0	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,740	600	SH		SOLE		0	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	55,394	1,068	SH		SOLE		0	0	0
REVLON INC	CL A NEW	761525609	19,458	614	SH		SOLE		0	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	138	82	SH		SOLE		0	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	26,637	780	SH		SOLE		0	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	24,415	335	SH		SOLE		0	0	0
RGC RES INC	COM	74955L103	8,139	409	SH		SOLE		0	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	3,588	300	SH		SOLE		0	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	2,277	428	SH		SOLE		0	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,998	200	SH		SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	9,601	4,949	SH		SOLE		0	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	2,808	288	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	4,296	338	SH		SOLE		0	0	0
RIVER VY BANCORP	COM	768475105	2,872	134	SH		SOLE		0	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,855	100	SH		SOLE		0	0	0
RLI CORP	COM	749607107	18,571	429	SH		SOLE		0	0	0
RLJ LODGING TR	COM	74965L101	9,936	349	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	11,319	231	SH		SOLE		0	0	0
ROBERTS REALTY INVS	COM	769900101	75	99	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,406	31	SH		SOLE		0	0	0
ROCKWELL COLLINS INC	COM	774341101	17,898	228	SH		SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	3,053	334	SH		SOLE		0	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	1,254	100	SH		SOLE		0	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	6,826	296	SH		SOLE		0	0	0
ROGERS CORP	COM	775133101	1,533	28	SH		SOLE		0	0	0
ROI ACQUISITION CORP II	*W EXP 09/17/201	74966G119	46	160	SH		SOLE		0	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	1,009	100	SH		SOLE		0	0	0
ROKA BIOSCIENCE INC	COM	775431109	3,116	310	SH		SOLE		0	0	0
ROPER INDS INC NEW	COM	776696106	68,464	468	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	26,755	354	SH		SOLE		0	0	0
ROUNDYS INC	COM	779268101	2,437	815	SH		SOLE		0	0	0
ROUSE PPTYS INC	COM	779287101	129	8	SH		SOLE		0	0	0
ROVI CORP	COM	779376102	21,305	1,079	SH		SOLE		0	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	21,007	830	SH		SOLE		0	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	13,856	598	SH		SOLE		0	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	13,944	357	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,458	200	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,973	131	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	73	5	SH		SOLE		0	0	0
RPC INC	COM	749660106	9,948	453	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	2,609	57	SH		SOLE		0	0	0
RUBY TUESDAY INC	COM	781182100	589	100	SH		SOLE		0	0	0
RUTHIGEN INC	COM	783330103	198	41	SH		SOLE		0	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,694	244	SH		SOLE		0	0	0
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	200	100	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	8,097	90	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	47,968	818	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	35,608	472	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	31,854	646	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	30,707	377	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	8,024	100	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	21,285	450	SH		SOLE		0	0	0
S & T BANCORP INC	COM	783859101	4,692	200	SH		SOLE		0	0	0
S&W SEED CO	COM	785135104	984	232	SH		SOLE		0	0	0
S&W SEED CO	*W EXP 05/03/201	785135120	1	5	SH		SOLE		0	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	108	2	SH		SOLE		0	0	0
SAFETY INS GROUP INC	COM	78648T100	13,370	248	SH		SOLE		0	0	0
SAFEWAY INC	COM NEW	786514208	13,274	387	SH		SOLE		0	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	17,965	535	SH		SOLE		0	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	26,684	858	SH		SOLE		0	0	0
SAJAN INC	COM NEW	79379T202	3,535	700	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	9,723	169	SH		SOLE		0	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	4,283	128	SH		SOLE		0	0	0
SALISBURY BANCORP INC	COM	795226109	15,523	576	SH		SOLE		0	0	0
SANDISK CORP	COM	80004C101	37,025	378	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	824	36	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	17,021	526	SH		SOLE		0	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	17,810	1,000	SH		SOLE		0	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1,480	200	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,099	763	SH		SOLE		0	0	0
SASOL LTD	SPONSORED ADR	803866300	10,898	200	SH		SOLE		0	0	0
SAUL CTRS INC	COM	804395101	9,348	200	SH		SOLE		0	0	0
SCANA CORP NEW	COM	80589M102	11,906	240	SH		SOLE		0	0	0
SCANSOURCE INC	COM	806037107	6,918	200	SH		SOLE		0	0	0
SCHEIN HENRY INC	COM	806407102	11,647	100	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	222,091	2,184	SH		SOLE		0	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	1,926	600	SH		SOLE		0	0	0
SCHOLASTIC CORP	COM	807066105	2,941	91	SH		SOLE		0	0	0
SCHULMAN A INC	COM	808194104	7,232	200	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	56,781	1,932	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,008	277	SH		SOLE		0	0	0
SCIQUEST INC NEW	COM	80908T101	2,316	154	SH		SOLE		0	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	5,820	1,000	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,035	370	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13,588	174	SH		SOLE		0	0	0
SEACHANGE INTL INC	COM	811699107	863	124	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,722	432	SH		SOLE		0	0	0
SEACOR HOLDINGS INC	COM	811904101	24,834	332	SH		SOLE		0	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	6,238	200	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	86,020	1,502	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	55,564	1,593	SH		SOLE		0	0	0
SEARS HLDGS CORP	COM	812350106	27,753	1,100	SH		SOLE		0	0	0
SEASPAN CORP	SHS	Y75638109	4,300	200	SH		SOLE		0	0	0
SEI INVESTMENTS CO	COM	784117103	3,616	100	SH		SOLE		0	0	0
SELECT BANCORP INC NEW	COM	81617L108	3,777	507	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	64	1	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	32,214	1,455	SH		SOLE		0	0	0
SEMGROUP CORP	*W EXP 11/30/201	81663A113	17,335	301	SH		SOLE		0	0	0
SEMILEDS CORP	COM	816645105	360	800	SH		SOLE		0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	594	196	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	41,098	390	SH		SOLE		0	0	0
SENECA FOODS CORP NEW	CL B	817070105	21,350	700	SH		SOLE		0	0	0
SENOMYX INC	COM	81724Q107	2,394	292	SH		SOLE		0	0	0
SEQUENOM INC	COM NEW	817337405	16,635	5,601	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	7,357	348	SH		SOLE		0	0	0
SERVICESOURCE INTL LLC	COM	81763U100	743	230	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,584	55	SH		SOLE		0	0	0
SEVCON INC	COM	81783K108	1,459	179	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,414	57	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,878	141	SH		SOLE		0	0	0
SHILOH INDS INC	COM	824543102	476	28	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	31,822	700	SH		SOLE		0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	13,096	774	SH		SOLE		0	0	0
SHIRE PLC	SPONSORED ADR	82481R106	12,434	48	SH		SOLE		0	0	0
SHOE CARNIVAL INC	COM	824889109	5,129	288	SH		SOLE		0	0	0
SHORE BANCSHARES INC	COM	825107105	621	69	SH		SOLE		0	0	0
SHUTTERFLY INC	COM	82568P304	28,318	581	SH		SOLE		0	0	0
SI FINL GROUP INC MD	COM	78425V104	2,238	200	SH		SOLE		0	0	0
SIEBERT FINL CORP	COM	826176109	432	200	SH		SOLE		0	0	0
SIERRA BANCORP	COM	82620P102	469	28	SH		SOLE		0	0	0
SIGMA ALDRICH CORP	COM	826552101	256,107	1,883	SH		SOLE		0	0	0
SIGMATRON INTL INC	COM	82661L101	1,410	194	SH		SOLE		0	0	0
SIGNAL GENETICS INC	COM	826640104	7,439	1,653	SH		SOLE		0	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,323	244	SH		SOLE		0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,314	112	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	86,321	525	SH		SOLE		0	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	3,941	120	SH		SOLE		0	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	697	145	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,037	350	SH		SOLE		0	0	0
SIZMEK INC	COM	83013P105	25,194	3,255	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	33,374	1,100	SH		SOLE		0	0	0
SKULLCANDY INC	COM	83083J104	39	5	SH		SOLE		0	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	1,626	200	SH		SOLE		0	0	0
SKYLINE CORP	COM	830830105	409	99	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	60,613	7,081	SH		SOLE		0	0	0
SMART & FINAL STORES INC	COM	83190B101	1,010	70	SH		SOLE		0	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	1,463	892	SH		SOLE		0	0	0
SMARTPROS LTD	COM	83171G103	659	317	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	31,479	318	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	11,987	99	SH		SOLE		0	0	0
SNYDERS-LANCE INC	COM	833551104	5,300	200	SH		SOLE		0	0	0
SOHU COM INC	COM	83408W103	6,781	135	SH		SOLE		0	0	0
SOLAR SR CAP LTD	COM	83416M105	1,462	95	SH		SOLE		0	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	108	90	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,333	136	SH		SOLE		0	0	0
SONIC FDRY INC	COM NEW	83545R207	4,730	500	SH		SOLE		0	0	0
SONUS NETWORKS INC	COM	835916107	54,778	16,017	SH		SOLE		0	0	0
SOTHERLY HOTELS INC	COM	83600C103	741	95	SH		SOLE		0	0	0
SOURCE CAP INC	COM	836144105	18,522	285	SH		SOLE		0	0	0
SOUTH JERSEY INDS INC	COM	838518108	10,672	200	SH		SOLE		0	0	0
SOUTH ST CORP	COM	840441109	34,279	613	SH		SOLE		0	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	9,095	426	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	65,868	1,509	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,962	336	SH		SOLE		0	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4,142	298	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	72,606	2,150	SH		SOLE		0	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	7,980	600	SH		SOLE		0	0	0
SOUTHWEST GAS CORP	COM	844895102	9,716	200	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	20,760	594	SH		SOLE		0	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	7,362	99	SH		SOLE		0	0	0
SP BANCORP INC	COM	78468K106	441	15	SH		SOLE		0	0	0
SP PLUS CORP	COM	78469C103	1,915	101	SH		SOLE		0	0	0
SPAN AMER MED SYS INC	COM	846396109	7,391	380	SH		SOLE		0	0	0
SPANSION INC	COM CL A NEW	84649R200	16,751	735	SH		SOLE		0	0	0
SPARK ENERGY INC	CL A COM	846511103	27,045	1,557	SH		SOLE		0	0	0
SPARTANNASH CO	COM	847215100	4,182	215	SH		SOLE		0	0	0
SPARTON CORP	COM	847235108	4,930	200	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	5,815	309	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	4,122	106	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	4,890	191	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	37,130	1,447	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	128	4	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	45,315	739	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,600	121	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,526	46	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	31,943	873	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	40,333	580	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	50,045	1,764	SH		SOLE		0	0	0
SPDR SER TR	SHRT TRSRY ETF	78468R101	3,587	119	SH		SOLE		0	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	196,569	3,347	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	37,241	364	SH		SOLE		0	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	13,887	469	SH		SOLE		0	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	1,776	55	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	236	6	SH		SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,807	222	SH		SOLE		0	0	0
SPOK HLDGS INC	COM	84863T106	703	54	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	15,679	295	SH		SOLE		0	0	0
SQUARE 1 FINL INC	CL A	85223W101	2,365	123	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,917	431	SH		SOLE		0	0	0
ST JUDE MED INC	COM	790849103	38,784	645	SH		SOLE		0	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,456	231	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	9,920	479	SH		SOLE		0	0	0
STAMPS COM INC	COM NEW	852857200	6,352	200	SH		SOLE		0	0	0
STANCORP FINL GROUP INC	COM	852891100	22,555	357	SH		SOLE		0	0	0
STANDARD REGISTER CO	COM	853887206	590	115	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	14,235	192	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	76,715	864	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	10,705	95	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109	7,958	122	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	129,338	1,714	SH		SOLE		0	0	0
STARRETT L S CO	CL A	855668109	581	42	SH		SOLE		0	0	0
STARTEK INC	COM	85569C107	162	21	SH		SOLE		0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	53,254	640	SH		SOLE		0	0	0
STARZ	COM SER B	85571Q201	9,900	300	SH		SOLE		0	0	0
STATE BK FINL CORP	COM	856190103	32	2	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	62,495	849	SH		SOLE		0	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	1,661	100	SH		SOLE		0	0	0
STEIN MART INC	COM	858375108	970	84	SH		SOLE		0	0	0
STELLUS CAP INVT CORP	COM	858568108	2,778	200	SH		SOLE		0	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	611	49	SH		SOLE		0	0	0
STERICYCLE INC	COM	858912108	20,864	179	SH		SOLE		0	0	0
STERLING BANCORP DEL	COM	85917A100	9,976	780	SH		SOLE		0	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	744	97	SH		SOLE		0	0	0
STEWARDSHIP FINL CORP	COM	860326107	886	200	SH		SOLE		0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15,790	538	SH		SOLE		0	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	12,584	801	SH		SOLE		0	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	12,650	686	SH		SOLE		0	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	2,510	130	SH		SOLE		0	0	0
STONECASTLE FINL CORP	COM	861780104	14,886	600	SH		SOLE		0	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	670	26	SH		SOLE		0	0	0
STONEGATE MTG CORP	COM	86181Q300	1,299	100	SH		SOLE		0	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	903	35	SH		SOLE		0	0	0
STONERIDGE INC	COM	86183P102	2,254	200	SH		SOLE		0	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	9,837	1,114	SH		SOLE		0	0	0
STRATTEC SEC CORP	COM	863111100	13,911	171	SH		SOLE		0	0	0
STRATUS PPTYS INC	COM NEW	863167201	420	30	SH		SOLE		0	0	0
STRAYER ED INC	COM	863236105	5,748	96	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	40,698	504	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	9,981	205	SH		SOLE		0	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	520	80	SH		SOLE		0	0	0
SUFFOLK BANCORP	COM	864739107	4,600	237	SH		SOLE		0	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	2,050	200	SH		SOLE		0	0	0
SUN BANCORP INC	COM NEW	86663B201	1,467	81	SH		SOLE		0	0	0
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	398	61	SH		SOLE		0	0	0
SUNOPTA INC	COM	8676EP108	278	23	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	18,871	557	SH		SOLE		0	0	0
SUNSHINE BANCORP INC	COM	86777J108	510	43	SH		SOLE		0	0	0
SUNSHINE HEART INC	COM	86782U106	17	3	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9,978	722	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	13,510	500	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	1,278	300	SH		SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	33,999	894	SH		SOLE		0	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	2,850	300	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,884	234	SH		SOLE		0	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	148	12	SH		SOLE		0	0	0
SUPERIOR INDS INTL INC	COM	868168105	9,887	564	SH		SOLE		0	0	0
SUPPORT COM INC	COM	86858W101	2,901	1,343	SH		SOLE		0	0	0
SURMODICS INC	COM	868873100	4,322	238	SH		SOLE		0	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	6,370	637	SH		SOLE		0	0	0
SUSSEX BANCORP	COM	869245100	299	30	SH		SOLE		0	0	0
SUTOR TECH GROUP LTD	COM	869362103	63	100	SH		SOLE		0	0	0
SUTRON CORP	COM	869380105	3,408	670	SH		SOLE		0	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	6,806	975	SH		SOLE		0	0	0
SYKES ENTERPRISES INC	COM	871237103	3,996	200	SH		SOLE		0	0	0
SYMANTEC CORP	COM	871503108	27,366	1,164	SH		SOLE		0	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	1,032	15	SH		SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	1,810	104	SH		SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5,448	119	SH		SOLE		0	0	0
SYNERGETICS USA INC	COM	87160G107	341	100	SH		SOLE		0	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	2,816	281	SH		SOLE		0	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	6,337	100	SH		SOLE		0	0	0
SYNUTRA INTL INC	COM	87164C102	1,178	260	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,211	190	SH		SOLE		0	0	0
T2 BIOSYSTEMS INC	COM	89853L104	19,501	1,078	SH		SOLE		0	0	0
TAITRON COMPONENTS INC	CL A	874028103	243	241	SH		SOLE		0	0	0
TAIWAN FD INC	COM	874036106	752	40	SH		SOLE		0	0	0
TAL INTL GROUP INC	COM	874083108	9,941	241	SH		SOLE		0	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	4,486	99	SH		SOLE		0	0	0
TAMINCO CORP	COM	87509U106	104	4	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM	875372104	1,825	136	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	66,942	1,068	SH		SOLE		0	0	0
TASER INTL INC	COM	87651B104	11,472	743	SH		SOLE		0	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	2,928	400	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,244	200	SH		SOLE		0	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	13,542	200	SH		SOLE		0	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	834	300	SH		SOLE		0	0	0
TCP CAP CORP	COM	87238Q103	4,821	300	SH		SOLE		0	0	0
TCP INTL HLDGS LTD	COM	H84689100	762	100	SH		SOLE		0	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,802	320	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	38,150	690	SH		SOLE		0	0	0
TEAM INC	COM	878155100	1,896	50	SH		SOLE		0	0	0
TECHNE CORP	COM	878377100	7,765	83	SH		SOLE		0	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	4,262	1,037	SH		SOLE		0	0	0
TECO ENERGY INC	COM	872375100	20,265	1,166	SH		SOLE		0	0	0
TEJON RANCH CO	COM	879080109	5,608	200	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	11,310	600	SH		SOLE		0	0	0
TEL INSTR ELECTRS CORP	COM NEW	879165207	561	105	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,333	78	SH		SOLE		0	0	0
TELETECH HOLDINGS INC	COM	879939106	6,366	259	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	7,061	398	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9,942	177	SH		SOLE		0	0	0
TENAX THERAPEUTICS INC	COM	88032L100	998	254	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,799	165	SH		SOLE		0	0	0
TENNANT CO	COM	880345103	27,171	405	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	61,245	1,461	SH		SOLE		0	0	0
TERNIUM SA	SPON ADR	880890108	697	29	SH		SOLE		0	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	28,880	200	SH		SOLE		0	0	0
TERRITORIAL BANCORP INC	COM	88145X108	21,203	1,045	SH		SOLE		0	0	0
TESARO INC	COM	881569107	14,106	524	SH		SOLE		0	0	0
TESORO CORP	COM	881609101	13,172	216	SH		SOLE		0	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	14,466	499	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	1,099	44	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WTI CRUDE OIL	88166A300	40	1	SH		SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	0	300	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	126,331	2,649	SH		SOLE		0	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6,224	200	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	16,951	471	SH		SOLE		0	0	0
TEXTURA CORP	COM	883211104	26	1	SH		SOLE		0	0	0
TGC INDS INC	COM NEW	872417308	770	200	SH		SOLE		0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,129	49	SH		SOLE		0	0	0
THERAVANCE INC	COM	88338T104	75,777	4,434	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,782	672	SH		SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	14,799	606	SH		SOLE		0	0	0
THESTREET INC	COM	88368Q103	2,215	989	SH		SOLE		0	0	0
THL CR SR LN FD	COM	87244R103	819	47	SH		SOLE		0	0	0
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	0	263	SH		SOLE		0	0	0
THT HEAT TRANSFER TECHNOLOGY	COM	886031103	702	465	SH		SOLE		0	0	0
TIBCO SOFTWARE INC	COM	88632Q103	9,665	409	SH		SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	18,203	189	SH		SOLE		0	0	0
TIGERLOGIC CORPORATION	COM	8867EQ101	92	100	SH		SOLE		0	0	0
TILLYS INC	CL A	886885102	744	99	SH		SOLE		0	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	7,336	280	SH		SOLE		0	0	0
TIME WARNER CABLE INC	COM	88732J207	74,758	521	SH		SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	108,302	1,440	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	9,962	235	SH		SOLE		0	0	0
TIMMINS GOLD CORP	COM	88741P103	348	270	SH		SOLE		0	0	0
TIPTREE FINL INC	CL A	88822Q103	388	47	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	78,992	1,335	SH		SOLE		0	0	0
TOFUTTI BRANDS INC	COM	88906B105	884	200	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	5,598	200	SH		SOLE		0	0	0
TOR MINERALS INTL INC	COM NEW	890878309	1,774	208	SH		SOLE		0	0	0
TORCHMARK CORP	COM	891027104	11,469	219	SH		SOLE		0	0	0
TORNIER N V	SHS	N87237108	12,619	528	SH		SOLE		0	0	0
TORO CO	COM	891092108	2,902	49	SH		SOLE		0	0	0
TORTOISE MLP FD INC	COM	89148B101	755	26	SH		SOLE		0	0	0
TOTAL SYS SVCS INC	COM	891906109	18,607	601	SH		SOLE		0	0	0
TOWERSTREAM CORP	COM	892000100	642	434	SH		SOLE		0	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	760	56	SH		SOLE		0	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,601	100	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	4,736	77	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	17,578	2,608	SH		SOLE		0	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	6,150	600	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	18,319	573	SH		SOLE		0	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	5,027	192	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	63,785	679	SH		SOLE		0	0	0
TRAVELZOO INC	COM NEW	89421Q205	3,875	250	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109	9,951	769	SH		SOLE		0	0	0
TRIANGLE CAP CORP	COM	895848109	5,064	200	SH		SOLE		0	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	15,913	871	SH		SOLE		0	0	0
TRINSEO S A	SHS	L9340P101	3,146	200	SH		SOLE		0	0	0
TRIO TECH INTL	COM NEW	896712205	812	200	SH		SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	35,562	389	SH		SOLE		0	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3,980	200	SH		SOLE		0	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	2,922	200	SH		SOLE		0	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	907	100	SH		SOLE		0	0	0
TRONOX LTD	SHS CL A	Q9235V101	9,951	382	SH		SOLE		0	0	0
TRUEBLUE INC	COM	89785X101	9,574	379	SH		SOLE		0	0	0
TRUETT-HURST INC	CL A	897871109	921	166	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	1,700	200	SH		SOLE		0	0	0
TRUSTCO BK CORP N Y	COM	898349105	644	100	SH		SOLE		0	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	9,923	98	SH		SOLE		0	0	0
TSR INC	COM NEW	872885207	1,908	600	SH		SOLE		0	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	343	20	SH		SOLE		0	0	0
TURKISH INVT FD INC	COM	900145103	2,080	200	SH		SOLE		0	0	0
TUTOR PERINI CORP	COM	901109108	10,032	380	SH		SOLE		0	0	0
TW TELECOM INC	COM	87311L104	3,953	95	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B101	9,670	1,000	SH		SOLE		0	0	0
TWO RIV BANCORP	COM	90207C105	5,300	656	SH		SOLE		0	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	33,294	747	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	29,449	748	SH		SOLE		0	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	10,072	200	SH		SOLE		0	0	0
U M H PROPERTIES INC	CV RED PFD-A	903002202	7,860	300	SH		SOLE		0	0	0
U S CONCRETE INC	COM NEW	90333L201	78	3	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	1,065	300	SH		SOLE		0	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	319	9	SH		SOLE		0	0	0
UBIC INC	SPONSORED ADR	90346V105	2,786	184	SH		SOLE		0	0	0
UBS AG JERSEY BRH	LONG PLATN ETN18	902641786	389	27	SH		SOLE		0	0	0
UBS AG JERSEY BRH	CMCI ETN 38	902641778	55,522	2,933	SH		SOLE		0	0	0
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	12,075	500	SH		SOLE		0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,717	48	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	14,552	689	SH		SOLE		0	0	0
UMB FINL CORP	COM	902788108	10,910	200	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	19,279	279	SH		SOLE		0	0	0
UNICO AMERN CORP	COM	904607108	2,501	207	SH		SOLE		0	0	0
UNIFI INC	COM NEW	904677200	5,439	210	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	19,318	200	SH		SOLE		0	0	0
UNILIFE CORP NEW	COM	90478E103	5,439	2,370	SH		SOLE		0	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	12,382	536	SH		SOLE		0	0	0
UNION BANKSHARES INC	COM	905400107	13,483	556	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	196,457	1,812	SH		SOLE		0	0	0
UNITED BANCORP INC OHIO	COM	909911109	5,008	619	SH		SOLE		0	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	16,059	1,072	SH		SOLE		0	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	9,835	775	SH		SOLE		0	0	0
UNITED FIRE GROUP INC	COM	910340108	6,693	241	SH		SOLE		0	0	0
UNITED GUARDIAN INC	COM	910571108	5,203	233	SH		SOLE		0	0	0
UNITED ONLINE INC	COM NEW	911268209	1,522	139	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67,329	685	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	17,998	162	SH		SOLE		0	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	1,615	290	SH		SOLE		0	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	127	100	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	27,419	700	SH		SOLE		0	0	0
UNITED STATIONERS INC	COM	913004107	7,514	200	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	151,430	1,434	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	132,653	1,538	SH		SOLE		0	0	0
UNITIL CORP	COM	913259107	3,296	106	SH		SOLE		0	0	0
UNIVERSAL FST PRODS INC	COM	913543104	11,275	264	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,989	153	SH		SOLE		0	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10,808	410	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,870	200	SH		SOLE		0	0	0
UNIVEST CORP PA	COM	915271100	3,750	200	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	14,749	429	SH		SOLE		0	0	0
UNWIRED PLANET INC NEW	COM	91531F103	1,086	584	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	6,276	171	SH		SOLE		0	0	0
UROPLASTY INC	COM NEW	917277204	560	224	SH		SOLE		0	0	0
URS CORP NEW	COM	903236107	9,967	173	SH		SOLE		0	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	6,859	399	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	127,121	3,039	SH		SOLE		0	0	0
US ECOLOGY INC	COM	91732J102	6,827	146	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,768	24	SH		SOLE		0	0	0
USMD HLDGS INC	COM	903313104	6,055	678	SH		SOLE		0	0	0
UTAH MED PRODS INC	COM	917488108	18,773	385	SH		SOLE		0	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	438	143	SH		SOLE		0	0	0
V F CORP	COM	918204108	25,223	382	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	17,352	200	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	51,221	1,107	SH		SOLE		0	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	5,623	126	SH		SOLE		0	0	0
VALHI INC NEW	COM	918905100	5,740	879	SH		SOLE		0	0	0
VALLEY FINL CORP VA	COM	919629105	479	39	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	9,690	1,000	SH		SOLE		0	0	0
VALLEY NATL BANCORP	*W EXP 06/30/201	919794123	27	349	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	9,850	73	SH		SOLE		0	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,637	254	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24,856	477	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,527	294	SH		SOLE		0	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	5,492	200	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,439	115	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40,334	505	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	868	12	SH		SOLE		0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	10,200	200	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	107,699	984	SH		SOLE		0	0	0
VANTIV INC	CL A	92210H105	278	9	SH		SOLE		0	0	0
VARIAN MED SYS INC	COM	92220P105	13,941	174	SH		SOLE		0	0	0
VBI VACCINES INC	COM	91790E102	131	40	SH		SOLE		0	0	0
VCA INC	COM	918194101	10,816	275	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	9,959	449	SH		SOLE		0	0	0
VECTRUS INC	COM	92242T101	0	300	SH		SOLE		0	0	0
VEECO INSTRS INC DEL	COM	922417100	9,506	272	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	30,665	495	SH		SOLE		0	0	0
VERACYTE INC	COM	92337F107	3,413	350	SH		SOLE		0	0	0
VERASTEM INC	COM	92337C104	1,355	159	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	3,837	69	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	10,418	189	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	347,431	6,950	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,149	402	SH		SOLE		0	0	0
VESTIN REALTY MORTGAGE I INC	COM	925490104	932	575	SH		SOLE		0	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	2,367	526	SH		SOLE		0	0	0
VIACOM INC NEW	CL B	92553P201	49,395	642	SH		SOLE		0	0	0
VIAD CORP	COM NEW	92552R406	4,130	200	SH		SOLE		0	0	0
VIASAT INC	COM	92552V100	7,717	140	SH		SOLE		0	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	19,200	802	SH		SOLE		0	0	0
VIEWTRAN GROUP INC	USD ORD SHS	G9363W104	1,267	700	SH		SOLE		0	0	0
VIGGLE INC	COM NEW	92672V204	350	100	SH		SOLE		0	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	11,308	514	SH		SOLE		0	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	4,556	200	SH		SOLE		0	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	7,948	200	SH		SOLE		0	0	0
VIOLIN MEMORY INC	COM	92763A101	4,870	1,000	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,485	150	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	37,802	200	SH		SOLE		0	0	0
VIRTUSA CORP	COM	92827P102	8,677	244	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	241,321	1,131	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,946	696	SH		SOLE		0	0	0
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	2,243	199	SH		SOLE		0	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	11,605	1,521	SH		SOLE		0	0	0
VITAL THERAPIES INC	COM	92847R104	225	11	SH		SOLE		0	0	0
VITAMIN SHOPPE INC	COM	92849E101	27,921	629	SH		SOLE		0	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	5,568	690	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	13,156	400	SH		SOLE		0	0	0
VOLTARI CORP	COM NEW	92870X309	302	200	SH		SOLE		0	0	0
VOXELJET AG	ADS	92912L107	8,058	581	SH		SOLE		0	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	2,528	200	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	3,428	200	SH		SOLE		0	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	596	64	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	17,286	287	SH		SOLE		0	0	0
WABASH NATL CORP	COM	929566107	9,977	749	SH		SOLE		0	0	0
WADDELL & REED FINL INC	CL A	930059100	3,101	60	SH		SOLE		0	0	0
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	331	76	SH		SOLE		0	0	0
WAGEWORKS INC	COM	930427109	9,015	198	SH		SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	222,604	2,911	SH		SOLE		0	0	0
WALGREEN CO	COM	931422109	97,973	1,653	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	5,050	380	SH		SOLE		0	0	0
WALTER INVT MGMT CORP	COM	93317W102	9,899	451	SH		SOLE		0	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	535	100	SH		SOLE		0	0	0
WASHINGTON FED INC	COM	938824109	32,596	1,601	SH		SOLE		0	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	4,143	237	SH		SOLE		0	0	0
WASHINGTON TR BANCORP	COM	940610108	6,598	200	SH		SOLE		0	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	8,145	543	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	44,773	942	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	13,976	141	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	2,499	29	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	21,553	370	SH		SOLE		0	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	719	39	SH		SOLE		0	0	0
WD-40 CO	COM	929236107	25,145	370	SH		SOLE		0	0	0
WEB COM GROUP INC	COM	94733A104	53,553	2,683	SH		SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	9,988	364	SH		SOLE		0	0	0
WEIS MKTS INC	COM	948849104	9,484	243	SH		SOLE		0	0	0
WELLESLEY BANCORP INC	COM	949485106	11,875	625	SH		SOLE		0	0	0
WELLPOINT INC	COM	94973V107	65,193	545	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	415,323	8,007	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	6,045	300	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	24,090	20	SH		SOLE		0	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	3,236	186	SH		SOLE		0	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2,120	150	SH		SOLE		0	0	0
WEST CORP	COM	952355204	5,892	200	SH		SOLE		0	0	0
WEST MARINE INC	COM	954235107	99	11	SH		SOLE		0	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	2	1	SH		SOLE		0	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	223	23	SH		SOLE		0	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	12,168	600	SH		SOLE		0	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	565	38	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	36,203	372	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	15,944	994	SH		SOLE		0	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	706	100	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	8,120	280	SH		SOLE		0	0	0
WESTMORELAND COAL CO	PFD DP A CV1/4	960878304	20,609	333	SH		SOLE		0	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	2,922	278	SH		SOLE		0	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	15,420	272	SH		SOLE		0	0	0
WEYCO GROUP INC	COM	962149100	3,792	151	SH		SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	28,387	891	SH		SOLE		0	0	0
WGL HLDGS INC	COM	92924F106	9,898	235	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	19,226	132	SH		SOLE		0	0	0
WHITEHORSE FIN INC	COM	96524V106	5,300	400	SH		SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	9,926	128	SH		SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	23,209	609	SH		SOLE		0	0	0
WILHELMINA INTL INC	COM NEW	968235200	2,440	400	SH		SOLE		0	0	0
WILLBROS GROUP INC DEL	COM	969203108	13,370	1,605	SH		SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	62,767	1,134	SH		SOLE		0	0	0
WILSHIRE BANCORP INC	COM	97186T108	2,206	239	SH		SOLE		0	0	0
WINDSTREAM HLDGS INC	COM	97382A101	10,963	1,017	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	22,050	300	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	14,259	655	SH		SOLE		0	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	19,512	800	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	8,934	200	SH		SOLE		0	0	0
WISCONSIN ENERGY CORP	COM	976657106	16,383	381	SH		SOLE		0	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	15,232	700	SH		SOLE		0	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	32	1	SH		SOLE		0	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	5,754	97	SH		SOLE		0	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	100,641	1,323	SH		SOLE		0	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	67,062	2,368	SH		SOLE		0	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	23	1	SH		SOLE		0	0	0
WISDOMTREE TR	INDIAN RUP ETF	97717W166	8,828	422	SH		SOLE		0	0	0
WISDOMTREE TR	GLB RL RETURN	97717X883	1,501	33	SH		SOLE		0	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	702	24	SH		SOLE		0	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	16,358	681	SH		SOLE		0	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	110,463	1,262	SH		SOLE		0	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	1,603	64	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	97,201	2,103	SH		SOLE		0	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	6,679	100	SH		SOLE		0	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	6,903	385	SH		SOLE		0	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	56	1	SH		SOLE		0	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	720	28	SH		SOLE		0	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	2,019	43	SH		SOLE		0	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	6,958	240	SH		SOLE		0	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	5,568	116	SH		SOLE		0	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	206	4	SH		SOLE		0	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	7,731	119	SH		SOLE		0	0	0
WISDOMTREE TR	GLB EX US UTIL	97717W653	901	47	SH		SOLE		0	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	31,406	599	SH		SOLE		0	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	4,355	172	SH		SOLE		0	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	1,071	100	SH		SOLE		0	0	0
WOLVERINE BANCORP INC	COM	977880103	18,764	823	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	9,524	200	SH		SOLE		0	0	0
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	12,132	327	SH		SOLE		0	0	0
WORLD ACCEP CORP DEL	COM	981419104	4,928	73	SH		SOLE		0	0	0
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	1,448	295	SH		SOLE		0	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	3,802	200	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	275	20	SH		SOLE		0	0	0
WRIGHT MED GROUP INC	COM	98235T107	10,241	338	SH		SOLE		0	0	0
WSFS FINL CORP	COM	929328102	10,169	142	SH		SOLE		0	0	0
WSI INDS INC	COM	92932Q102	4,205	576	SH		SOLE		0	0	0
WVS FINL CORP	COM	929358109	6,868	633	SH		SOLE		0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	17,065	210	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	160,140	856	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	25,901	852	SH		SOLE		0	0	0
XCERRA CORP	COM	98400J108	22,723	2,321	SH		SOLE		0	0	0
XENCOR INC	COM	98401F105	931	100	SH		SOLE		0	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	1,373	94	SH		SOLE		0	0	0
XEROX CORP	COM	984121103	24,171	1,827	SH		SOLE		0	0	0
XG TECHNOLOGY INC	COM PAR$.00001	98372A309	1,882	960	SH		SOLE		0	0	0
XILINX INC	COM	983919101	19,905	470	SH		SOLE		0	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	485	165	SH		SOLE		0	0	0
XL GROUP PLC	SHS	G98290102	14,827	447	SH		SOLE		0	0	0
XO GROUP INC	COM	983772104	2,421	216	SH		SOLE		0	0	0
XOMA CORP DEL	COM	98419J107	1,212	288	SH		SOLE		0	0	0
XPO LOGISTICS INC	COM	983793100	11,866	315	SH		SOLE		0	0	0
XRS CORP	COM	983845108	3,114	561	SH		SOLE		0	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D208	401	229	SH		SOLE		0	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	527	49	SH		SOLE		0	0	0
YADKIN FINL CORP	COM	984305102	8,081	445	SH		SOLE		0	0	0
YAHOO INC	COM	984332106	63,570	1,560	SH		SOLE		0	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	285	35	SH		SOLE		0	0	0
YELP INC	CL A	985817105	683	10	SH		SOLE		0	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	5,038	1,620	SH		SOLE		0	0	0
YORK WTR CO	COM	987184108	880	44	SH		SOLE		0	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	1,938	923	SH		SOLE		0	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	8,781	490	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	53,337	741	SH		SOLE		0	0	0
YUME INC	COM	98872B104	2,400	480	SH		SOLE		0	0	0
ZAZA ENERGY CORP	COM NEW	98919T407	1,452	400	SH		SOLE		0	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	11	20	SH		SOLE		0	0	0
ZENDESK INC	COM	98936J101	9,500	440	SH		SOLE		0	0	0
ZEP INC	COM	98944B108	5,832	416	SH		SOLE		0	0	0
ZIMMER HLDGS INC	COM	98956P102	38,611	384	SH		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	510	100	SH		SOLE		0	0	0
ZIONS BANCORPORATION	COM	989701107	6,626	228	SH		SOLE		0	0	0
ZIX CORP	COM	98974P100	2,558	748	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	31,260	846	SH		SOLE		0	0	0
ZOOM TECHNOLOGIES INC	COM PAR $0.01	98976E400	540	200	SH		SOLE		0	0	0
ZS PHARMA INC	COM	98979G105	9,533	243	SH		SOLE		0	0	0
ZUMIEZ INC	COM	989817101	5,620	200	SH		SOLE		0	0	0