The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
3M CO | COM | 88579Y101 | 111 | 667 | SH | SOLE | 0 | 0 | 667 | ||
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 13 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ABBVIE INC | COM | 00287Y109 | 50 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACCESS NATL CORP | COM | 004337101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE SYS INC | COM | 00724F101 | 293 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ADTRAN INC | COM | 00738A106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 28 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADVAXIS INC | COM NEW | 007624208 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AECOM | COM | 00766T100 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AEGION CORP | COM | 00770F104 | 8 | 394 | SH | SOLE | 0 | 0 | 394 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 11 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AES CORP | COM | 00130H105 | 410 | 34,765 | SH | SOLE | 0 | 0 | 34,765 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 16 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 63 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
AIRCASTLE LTD | COM | G0129K104 | 28 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AKORN INC | COM | 009728106 | 23 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ALARM COM HLDGS INC | COM | 011642105 | 119 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALBANY INTL CORP | CL A | 012348108 | 16 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 8 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ALCOA INC | COM | 013817101 | 69 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALLERGAN PLC | SHS | G0177J108 | 70 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 53 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 34 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 188 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 133 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 79 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 18 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,917 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 227 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMEREN CORP | COM | 023608102 | 26 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 111 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 17 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26 | 490 | SH | SOLE | 0 | 0 | 490 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 765 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMETEK INC NEW | COM | 031100100 | 54 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AMGEN INC | COM | 031162100 | 49 | 329 | SH | SOLE | 0 | 0 | 329 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 42 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANADARKO PETE CORP | COM | 032511107 | 18 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANSYS INC | COM | 03662Q105 | 32 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ANTHEM INC | COM | 036752103 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AON PLC | SHS CL A | G0408V102 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
APACHE CORP | COM | 037411105 | 29 | 585 | SH | SOLE | 0 | 0 | 585 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APPLE INC | COM | 037833100 | 377 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
APPLIED MATLS INC | COM | 038222105 | 38 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 404 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
AQUA AMERICA INC | COM | 03836W103 | 105 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 10 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASTORIA FINL CORP | COM | 046265104 | 27 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AT&T INC | COM | 00206R102 | 430 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 100 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
AUTODESK INC | COM | 052769106 | 47 | 812 | SH | SOLE | 0 | 0 | 812 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
B/E AEROSPACE INC | COM | 073302101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BAKER HUGHES INC | COM | 057224107 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANK AMER CORP | COM | 060505104 | 363 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 8 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 624 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS PLC | ADR | 06738E204 | 13 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
BARD C R INC | COM | 067383109 | 16 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 165 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
BAXALTA INC | COM | 07177M103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BB&T CORP | COM | 054937107 | 23 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 131 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93 | 652 | SH | SOLE | 0 | 0 | 652 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BG STAFFING INC | COM | 05544A109 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 19 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BIOGEN INC | COM | 09062X103 | 30 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BIOTELEMETRY INC | COM | 090672106 | 106 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 33 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 29 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 27 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOEING CO | COM | 097023105 | 49 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BORGWARNER INC | COM | 099724106 | 13 | 339 | SH | SOLE | 0 | 0 | 339 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BOX INC | CL A | 10316T104 | 86 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 380 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 262 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BROADCOM LTD | SHS | Y09827109 | 20 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 13 | 816 | SH | SOLE | 0 | 0 | 816 | ||
BRUNSWICK CORP | COM | 117043109 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BSQUARE CORP | COM NEW | 11776U300 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 49 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CABOT CORP | COM | 127055101 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 23 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CAE INC | COM | 124765108 | 124 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CALIX INC | COM | 13100M509 | 4 | 502 | SH | SOLE | 0 | 0 | 502 | ||
CALPINE CORP | COM NEW | 131347304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 19 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CAMBREX CORP | COM | 132011107 | 44 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CANON INC | SPONSORED ADR | 138006309 | 17 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 447 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CAREDX INC | COM | 14167L103 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARLISLE COS INC | COM | 142339100 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CARMAX INC | COM | 143130102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CASH AMER INTL INC | COM | 14754D100 | 29 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CATALENT INC | COM | 148806102 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CATERPILLAR INC DEL | COM | 149123101 | 77 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CBRE GROUP INC | CL A | 12504L109 | 13 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CELGENE CORP | COM | 151020104 | 89 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
CENTENE CORP DEL | COM | 15135B101 | 54 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CERNER CORP | COM | 156782104 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CERUS CORP | COM | 157085101 | 66 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CEVA INC | COM | 157210105 | 39 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CF INDS HLDGS INC | COM | 125269100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 314 | 387,197 | SH | SOLE | 0 | 0 | 387,197 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 2 | 60,511 | SH | SOLE | 0 | 0 | 60,511 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CHECKPOINT SYS INC | COM | 162825103 | 9 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 97 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
CHEMOURS CO | COM | 163851108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 22 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUBB LIMITED | COM | H1467J104 | 65 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 64 | 692 | SH | SOLE | 0 | 0 | 692 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
CIGNA CORPORATION | COM | 125509109 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CISCO SYS INC | COM | 17275R102 | 589 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
CITIGROUP INC | COM NEW | 172967424 | 38 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 32 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CITRIX SYS INC | COM | 177376100 | 534 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
CITY HLDG CO | COM | 177835105 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CITY OFFICE REIT INC | COM | 178587101 | 365 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CLEARONE INC | COM | 18506U104 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 99 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COACH INC | COM | 189754104 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
COCA COLA CO | COM | 191216100 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34 | 536 | SH | SOLE | 0 | 0 | 536 | ||
COHERENT INC | COM | 192479103 | 33 | 361 | SH | SOLE | 0 | 0 | 361 | ||
COLFAX CORP | COM | 194014106 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 327 | SH | SOLE | 0 | 0 | 327 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60 | 975 | SH | SOLE | 0 | 0 | 975 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 331 | 66,235 | SH | SOLE | 0 | 0 | 66,235 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72 | 477 | SH | SOLE | 0 | 0 | 477 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 21 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CORE LABORATORIES N V | COM | N22717107 | 31 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CORNING INC | COM | 219350105 | 26 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
COSTAR GROUP INC | COM | 22160N109 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
COTT CORP QUE | COM | 22163N106 | 69 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COTY INC | COM CL A | 222070203 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRAY INC | COM NEW | 225223304 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
CREE INC | COM | 225447101 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CRH PLC | ADR | 12626K203 | 22 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CRYOLIFE INC | COM | 228903100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSG SYS INTL INC | COM | 126349109 | 28 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CSX CORP | COM | 126408103 | 47 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
CTI INDUSTRIES CORP | COM NEW | 125961300 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUBESMART | COM | 229663109 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CUBIC CORP | COM | 229669106 | 90 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 21 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP | COM | 126650100 | 269 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CYRUSONE INC | COM | 23283R100 | 382 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
D R HORTON INC | COM | 23331A109 | 18 | 587 | SH | SOLE | 0 | 0 | 587 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 7 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
DANAHER CORP DEL | COM | 235851102 | 106 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DDR CORP | COM | 23317H102 | 6 | 343 | SH | SOLE | 0 | 0 | 343 | ||
DEERE & CO | COM | 244199105 | 24 | 313 | SH | SOLE | 0 | 0 | 313 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DELUXE CORP | COM | 248019101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DEPOMED INC | COM | 249908104 | 9 | 651 | SH | SOLE | 0 | 0 | 651 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 33 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGIRAD CORP | COM | 253827109 | 180 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 25 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DILLARDS INC | CL A | 254067101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26 | 519 | SH | SOLE | 0 | 0 | 519 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 463 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 128 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 182 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 228 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DOVER CORP | COM | 260003108 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DOW CHEM CO | COM | 260543103 | 154 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DREW INDS INC | COM NEW | 26168L205 | 60 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 518 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
DYCOM INDS INC | COM | 267475101 | 159 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 27 | 818 | SH | SOLE | 0 | 0 | 818 | ||
EASTMAN CHEM CO | COM | 277432100 | 20 | 274 | SH | SOLE | 0 | 0 | 274 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 26 | 769 | SH | SOLE | 0 | 0 | 769 | ||
EBAY INC | COM | 278642103 | 11 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ECHELON CORP | COM NEW | 27874N303 | 39 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ECHOSTAR CORP | CL A | 278768106 | 11 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ECOLAB INC | COM | 278865100 | 73 | 657 | SH | SOLE | 0 | 0 | 657 | ||
EDISON INTL | COM | 281020107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTROMED INC | COM | 285409108 | 42 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 1 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 23 | 890 | SH | SOLE | 0 | 0 | 890 | ||
EMCORE CORP | COM NEW | 290846203 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 11 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENCANA CORP | COM | 292505104 | 2 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ENDO INTL PLC | SHS | G30401106 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 75 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 122 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ENERSYS | COM | 29275Y102 | 51 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 25 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ENTEGRIS INC | COM | 29362U104 | 37 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10 | 483 | SH | SOLE | 0 | 0 | 483 | ||
EOG RES INC | COM | 26875P101 | 86 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
EPAM SYS INC | COM | 29414B104 | 45 | 607 | SH | SOLE | 0 | 0 | 607 | ||
EPIQ SYS INC | COM | 26882D109 | 12 | 784 | SH | SOLE | 0 | 0 | 784 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 20 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETSY INC | COM | 29786A106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVERBANK FINL CORP | COM | 29977G102 | 17 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXELON CORP | COM | 30161N101 | 46 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 74 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EXXON MOBIL CORP | COM | 30231G102 | 80 | 958 | SH | SOLE | 0 | 0 | 958 | ||
EXXON MOBIL CORP | COM | 30231G102 | 80 | 958 | SH | SOLE | 0 | 0 | 958 | ||
FABRINET | SHS | G3323L100 | 190 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
FACEBOOK INC | CL A | 30303M102 | 838 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FASTENAL CO | COM | 311900104 | 31 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 201 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FEDEX CORP | COM | 31428X106 | 209 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
FEMALE HEALTH CO | COM | 314462102 | 166 | 88,697 | SH | SOLE | 0 | 0 | 88,697 | ||
FINISAR CORP | COM NEW | 31787A507 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIREEYE INC | COM | 31816Q101 | 26 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 13 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FISERV INC | COM | 337738108 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FITBIT INC | CL A | 33812L102 | 232 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
FIVE BELOW INC | COM | 33829M101 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIVE9 INC | COM | 338307101 | 182 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
FLIR SYS INC | COM | 302445101 | 30 | 925 | SH | SOLE | 0 | 0 | 925 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLUOR CORP NEW | COM | 343412102 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
F M C CORP | COM NEW | 302491303 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FOOT LOCKER INC | COM | 344849104 | 20 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
FORTINET INC | COM | 34959E109 | 72 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FQF TR | OSHARS FTSE US | 351680855 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 27 | 843 | SH | SOLE | 0 | 0 | 843 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GATX CORP | COM | 361448103 | 35 | 738 | SH | SOLE | 0 | 0 | 738 | ||
GAFISA S A | SPONS ADR | 362607301 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 39 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
GANNETT CO INC | COM | 36473H104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARMIN LTD | SHS | H2906T109 | 25 | 627 | SH | SOLE | 0 | 0 | 627 | ||
GENCOR INDS INC | COM | 368678108 | 463 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,067 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
GENERAL MLS INC | COM | 370334104 | 48 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 369 | SH | SOLE | 0 | 0 | 369 | ||
GENTEX CORP | COM | 371901109 | 421 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
GENUINE PARTS CO | COM | 372460105 | 20 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GIGAMON INC | COM | 37518B102 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GIGOPTIX INC | COM | 37517Y103 | 153 | 56,590 | SH | SOLE | 0 | 0 | 56,590 | ||
GILEAD SCIENCES INC | COM | 375558103 | 514 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GLOBAL PMTS INC | COM | 37940X102 | 80 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
GOGO INC | COM | 38046C109 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDCORP INC NEW | COM | 380956409 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 19 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GOPRO INC | CL A | 38268T103 | 33 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
GRANITE CONSTR INC | COM | 387328107 | 165 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
GRAY TELEVISION INC | COM | 389375106 | 81 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 43 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GRUBHUB INC | COM | 400110102 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GTX INC DEL | COM | 40052B108 | 3 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HACKETT GROUP INC | COM | 404609109 | 254 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 26 | 629 | SH | SOLE | 0 | 0 | 629 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 3 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HANGER INC | COM NEW | 41043F208 | 2 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HANSEN MEDICAL INC | COM NEW | 411307200 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 429 | SH | SOLE | 0 | 0 | 429 | ||
HATTERAS FINL CORP | COM | 41902R103 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HCA HOLDINGS INC | COM | 40412C101 | 34 | 442 | SH | SOLE | 0 | 0 | 442 | ||
HCP INC | COM | 40414L109 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HEADWATERS INC | COM | 42210P102 | 9 | 444 | SH | SOLE | 0 | 0 | 444 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 18 | 484 | SH | SOLE | 0 | 0 | 484 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 120 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 30 | 495 | SH | SOLE | 0 | 0 | 495 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 50 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
HESS CORP | COM | 42809H107 | 21 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 285 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
HEXCEL CORP NEW | COM | 428291108 | 66 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13 | 576 | SH | SOLE | 0 | 0 | 576 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 73 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HOLOGIC INC | COM | 436440101 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 29 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
HONEYWELL INTL INC | COM | 438516106 | 59 | 523 | SH | SOLE | 0 | 0 | 523 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 22 | 689 | SH | SOLE | 0 | 0 | 689 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
HORMEL FOODS CORP | COM | 440452100 | 170 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HP INC | COM | 40434L105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HUDSON GLOBAL INC | COM | 443787106 | 103 | 43,469 | SH | SOLE | 0 | 0 | 43,469 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 110 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
HUMANA INC | COM | 444859102 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
IDEAL PWR INC | COM | 451622104 | 101 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 19 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
IKONICS CORP | COM | 45172K102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLUMINA INC | COM | 452327109 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IMAX CORP | COM | 45245E109 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
IMMUNOGEN INC | COM | 45253H101 | 3 | 348 | SH | SOLE | 0 | 0 | 348 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 8 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INCYTE CORP | COM | 45337C102 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INFINERA CORPORATION | COM | 45667G103 | 606 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | ||
INFOBLOX INC | COM | 45672H104 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 21 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INNERWORKINGS INC | COM | 45773Y105 | 22 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INOGEN INC | COM | 45780L104 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 96 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INPHI CORP | COM | 45772F107 | 221 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 158 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP | COM | 458140100 | 632 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INTL PAPER CO | COM | 460146103 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150 | 993 | SH | SOLE | 0 | 0 | 993 | ||
INTERSECT ENT INC | COM | 46071F103 | 7 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 11 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INTUIT | COM | 461202103 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 176 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 70 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20 | 495 | SH | SOLE | 0 | 0 | 495 | ||
IRIDEX CORP | COM | 462684101 | 27 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IROBOT CORP | COM | 462726100 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 18 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 17 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 48 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 16 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 54 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 209 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 113 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 41 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 96 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 115 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ITRON INC | COM | 465741106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ITT CORP NEW | COM NEW | 450911201 | 22 | 589 | SH | SOLE | 0 | 0 | 589 | ||
IXIA | COM | 45071R109 | 260 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JANUS DETROIT STR TR | SML MID CP ETF | 47103U209 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JARDEN CORP | COM | 471109108 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 138 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
JOHNSON CTLS INC | COM | 478366107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOY GLOBAL INC | COM | 481165108 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 519 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KAMAN CORP | COM | 483548103 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 53 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
KEY TRONICS CORP | COM | 493144109 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEYCORP NEW | COM | 493267108 | 13 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
KILROY RLTY CORP | COM | 49427F108 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 357 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 617 | SH | SOLE | 0 | 0 | 617 | ||
KLA-TENCOR CORP | COM | 482480100 | 21 | 287 | SH | SOLE | 0 | 0 | 287 | ||
KNOLL INC | COM NEW | 498904200 | 87 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KOHLS CORP | COM | 500255104 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
KOPIN CORP | COM | 500600101 | 299 | 180,120 | SH | SOLE | 0 | 0 | 180,120 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KROGER CO | COM | 501044101 | 273 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3 | 570 | SH | SOLE | 0 | 0 | 570 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 34 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LANDS END INC NEW | COM | 51509F105 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 26 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LENNAR CORP | CL A | 526057104 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6 | 355 | SH | SOLE | 0 | 0 | 355 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 113 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
LGI HOMES INC | COM | 50187T106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14 | 376 | SH | SOLE | 0 | 0 | 376 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7 | 293 | SH | SOLE | 0 | 0 | 293 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIFELOCK INC | COM | 53224V100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LILLY ELI & CO | COM | 532457108 | 42 | 580 | SH | SOLE | 0 | 0 | 580 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 11 | 487 | SH | SOLE | 0 | 0 | 487 | ||
LITTELFUSE INC | COM | 537008104 | 35 | 281 | SH | SOLE | 0 | 0 | 281 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 59 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
LKQ CORP | COM | 501889208 | 21 | 665 | SH | SOLE | 0 | 0 | 665 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63 | 283 | SH | SOLE | 0 | 0 | 283 | ||
LOEWS CORP | COM | 540424108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LOGMEIN INC | COM | 54142L109 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5 | 303 | SH | SOLE | 0 | 0 | 303 | ||
LOWES COS INC | COM | 548661107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LRAD CORP | COM | 50213V109 | 4 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 430 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
LUNA INNOVATIONS | COM | 550351100 | 223 | 211,948 | SH | SOLE | 0 | 0 | 211,948 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 208 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MACYS INC | COM | 55616P104 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 19 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MANTECH INTL CORP | CL A | 564563104 | 17 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MARATHON OIL CORP | COM | 565849106 | 36 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
MARATHON PETE CORP | COM | 56585A102 | 13 | 344 | SH | SOLE | 0 | 0 | 344 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 54 | 763 | SH | SOLE | 0 | 0 | 763 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MASCO CORP | COM | 574599106 | 29 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MASTERCARD INC | CL A | 57636Q104 | 51 | 543 | SH | SOLE | 0 | 0 | 543 | ||
MATTEL INC | COM | 577081102 | 15 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MAXIMUS INC | COM | 577933104 | 27 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MAXLINEAR INC | CL A | 57776J100 | 483 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
MCDONALDS CORP | COM | 580135101 | 46 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDNAX INC | COM | 58502B106 | 52 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MEETME INC | COM | 585141104 | 7 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 81 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 91 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20 | 562 | SH | SOLE | 0 | 0 | 562 | ||
METLIFE INC | COM | 59156R108 | 61 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 6 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 151 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 381 | SH | SOLE | 0 | 0 | 381 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 686 | SH | SOLE | 0 | 0 | 686 | ||
MICROSOFT CORP | COM | 594918104 | 1,282 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MITEK SYS INC | COM NEW | 606710200 | 658 | 100,610 | SH | SOLE | 0 | 0 | 100,610 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 8 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 37 | 571 | SH | �� | SOLE | 0 | 0 | 571 | |
MONDELEZ INTL INC | CL A | 609207105 | 76 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 36 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MONSANTO CO NEW | COM | 61166W101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MOODYS CORP | COM | 615369105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOOG INC | CL A | 615394202 | 18 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 27 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
MURPHY OIL CORP | COM | 626717102 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MYLAN N V | SHS EURO | N59465109 | 141 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NASDAQ INC | COM | 631103108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NAUTILUS INC | COM | 63910B102 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NELNET INC | CL A | 64031N108 | 30 | 760 | SH | SOLE | 0 | 0 | 760 | ||
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 333 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NETFLIX INC | COM | 64110L106 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEWFIELD EXPL CO | COM | 651290108 | 16 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NIKE INC | CL B | 654106103 | 27 | 441 | SH | SOLE | 0 | 0 | 441 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 631 | SH | SOLE | 0 | 0 | 631 | ||
NORTHERN TR CORP | COM | 665859104 | 24 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 104 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24 | 328 | SH | SOLE | 0 | 0 | 328 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29 | 544 | SH | SOLE | 0 | 0 | 544 | ||
NOW INC | COM | 67011P100 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUCOR CORP | COM | 670346105 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 16 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 137 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 437 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 162 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 133 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 223 | 814 | SH | SOLE | 0 | 0 | 814 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 5 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 22 | 441 | SH | SOLE | 0 | 0 | 441 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32 | 467 | SH | SOLE | 0 | 0 | 467 | ||
OCLARO INC | COM NEW | 67555N206 | 232 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OGE ENERGY CORP | COM | 670837103 | 21 | 735 | SH | SOLE | 0 | 0 | 735 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 574 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
OMNICOM GROUP INC | COM | 681919106 | 22 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 411 | SH | SOLE | 0 | 0 | 411 | ||
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OPKO HEALTH INC | COM | 68375N103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ORACLE CORP | COM | 68389X105 | 43 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ORANGE | SPONSORED ADR | 684060106 | 11 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ORBCOMM INC | COM | 68555P100 | 635 | 62,685 | SH | SOLE | 0 | 0 | 62,685 | ||
ORBITAL ATK INC | COM | 68557N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORBOTECH LTD | ORD | M75253100 | 134 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 13 | 177 | SH | SOLE | 0 | 0 | 177 | ||
OSHKOSH CORP | COM | 688239201 | 21 | 510 | SH | SOLE | 0 | 0 | 510 | ||
OSI SYSTEMS INC | COM | 671044105 | 28 | 420 | SH | SOLE | 0 | 0 | 420 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 21 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PACCAR INC | COM | 693718108 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,124 | 169,481 | SH | SOLE | 0 | 0 | 169,481 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYCHEX INC | COM | 704326107 | 190 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
PENNEY J C INC | COM | 708160106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 141 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 128 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 27 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 14 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
PFIZER INC | COM | 717081103 | 682 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
PG&E CORP | COM | 69331C108 | 18 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PHH CORP | COM NEW | 693320202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 306 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PHOTRONICS INC | COM | 719405102 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PIONEER NAT RES CO | COM | 723787107 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 174 | SH | SOLE | 0 | 0 | 174 | ||
POOL CORPORATION | COM | 73278L105 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
POPULAR INC | COM NEW | 733174700 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
POSCO | SPONSORED ADR | 693483109 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POTBELLY CORP | COM | 73754Y100 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 285 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 174 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 71 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
PPG INDS INC | COM | 693506107 | 172 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
PPL CORP | COM | 69351T106 | 29 | 772 | SH | SOLE | 0 | 0 | 772 | ||
PRAXAIR INC | COM | 74005P104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 428 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 49 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 573 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 222 | 58,021 | SH | SOLE | 0 | 0 | 58,021 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PROOFPOINT INC | COM | 743424103 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 23 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 24 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 20 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PUBLIC STORAGE | COM | 74460D109 | 272 | 985 | SH | SOLE | 0 | 0 | 985 | ||
PURE STORAGE INC | CL A | 74624M102 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QLOGIC CORP | COM | 747277101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QORVO INC | COM | 74736K101 | 78 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
QUAKER CHEM CORP | COM | 747316107 | 22 | 257 | SH | SOLE | 0 | 0 | 257 | ||
QUALCOMM INC | COM | 747525103 | 344 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUINSTREET INC | COM | 74874Q100 | 359 | 104,908 | SH | SOLE | 0 | 0 | 104,908 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 484 | 135,660 | SH | SOLE | 0 | 0 | 135,660 | ||
RADISYS CORP | COM | 750459109 | 305 | 77,150 | SH | SOLE | 0 | 0 | 77,150 | ||
RANDGOLD RES LTD | ADR | 752344309 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 40 | 845 | SH | SOLE | 0 | 0 | 845 | ||
RAYTHEON CO | COM NEW | 755111507 | 38 | 308 | SH | SOLE | 0 | 0 | 308 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 45 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RED HAT INC | COM | 756577102 | 27 | 363 | SH | SOLE | 0 | 0 | 363 | ||
REGENCY CTRS CORP | COM | 758849103 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 212 | SH | SOLE | 0 | 0 | 212 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 42 | 435 | SH | SOLE | 0 | 0 | 435 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RELX PLC | SPONSORED ADR | 759530108 | 13 | 675 | SH | SOLE | 0 | 0 | 675 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
REPUBLIC SVCS INC | COM | 760759100 | 77 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
RESMED INC | COM | 761152107 | 20 | 338 | SH | SOLE | 0 | 0 | 338 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 170 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
RINGCENTRAL INC | CL A | 76680R206 | 211 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROLLINS INC | COM | 775711104 | 31 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ROSS STORES INC | COM | 778296103 | 218 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 38 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9 | 745 | SH | SOLE | 0 | 0 | 745 | ||
RPM INTL INC | COM | 749685103 | 23 | 491 | SH | SOLE | 0 | 0 | 491 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 30 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
RUBICON PROJ INC | COM | 78112V102 | 39 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9 | 516 | SH | SOLE | 0 | 0 | 516 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SABRE CORP | COM | 78573M104 | 76 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
SALESFORCE COM INC | COM | 79466L302 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SANDISK CORP | COM | 80004C101 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SANMINA CORPORATION | COM | 801056102 | 16 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SANOFI | SPONSORED ADR | 80105N105 | 31 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SAP SE | SPON ADR | 803054204 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 29 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 25 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 21 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SEARS CDA INC | COM | 81234D109 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SEARS HLDGS CORP | COM | 812350106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SERVICE CORP INTL | COM | 817565104 | 19 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 312 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
SHARPSPRING INC | COM | 820054104 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 170 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 34 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SHOPIFY INC | CL A | 82509L107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHORE BANCSHARES INC | COM | 825107105 | 26 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SHORETEL INC | COM | 825211105 | 206 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SILICOM LTD | ORD | M84116108 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 277 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
SKECHERS U S A INC | CL A | 830566105 | 210 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SNAP ON INC | COM | 833034101 | 69 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SONIC CORP | COM | 835451105 | 88 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SONOCO PRODS CO | COM | 835495102 | 12 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 64 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SONY CORP | ADR NEW | 835699307 | 9 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 4,056 | 789,045 | SH | SOLE | 0 | 0 | 789,045 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 23 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SOUTHERN CO | COM | 842587107 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 214 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 130 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 21 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SQUARE INC | CL A | 852234103 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 232 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ST JUDE MED INC | COM | 790849103 | 15 | 274 | SH | SOLE | 0 | 0 | 274 | ||
STAMPS COM INC | COM NEW | 852857200 | 167 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STARBUCKS CORP | COM | 855244109 | 533 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
STARZ | COM SER A | 85571Q102 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STATE AUTO FINL CORP | COM | 855707105 | 9 | 407 | SH | SOLE | 0 | 0 | 407 | ||
STATE STR CORP | COM | 857477103 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERICYCLE INC | COM | 858912108 | 49 | 392 | SH | SOLE | 0 | 0 | 392 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STERIS PLC | SHS USD | G84720104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STIFEL FINL CORP | COM | 860630102 | 22 | 746 | SH | SOLE | 0 | 0 | 746 | ||
STORE CAP CORP | COM | 862121100 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
STRYKER CORP | COM | 863667101 | 40 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 85 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUPPORT COM INC | COM | 86858W101 | 36 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SUTOR TECH GROUP LTD | COM NEW | 869362202 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SVB FINL GROUP | COM | 78486Q101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 23 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SYNCHRONY FINL | COM | 87165B103 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SYNOPSYS INC | COM | 871607107 | 16 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SYSCO CORP | COM | 871829107 | 26 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24 | 625 | SH | SOLE | 0 | 0 | 625 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TARGA RES CORP | COM | 87612G101 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TARGET CORP | COM | 87612E106 | 55 | 664 | SH | SOLE | 0 | 0 | 664 | ||
TASER INTL INC | COM | 87651B104 | 78 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18 | 565 | SH | SOLE | 0 | 0 | 565 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 9 | 852 | SH | SOLE | 0 | 0 | 852 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 6 | 715 | SH | SOLE | 0 | 0 | 715 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 23 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TEREX CORP NEW | COM | 880779103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA MTRS INC | COM | 88160R101 | 42 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15 | 271 | SH | SOLE | 0 | 0 | 271 | ||
TEXAS INSTRS INC | COM | 882508104 | 62 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 11 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 47 | 648 | SH | SOLE | 0 | 0 | 648 | ||
THE9 LTD | ADR | 88337K104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 13 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
TIME INC NEW | COM | 887228104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TIME WARNER INC | COM NEW | 887317303 | 37 | 509 | SH | SOLE | 0 | 0 | 509 | ||
TIMKEN CO | COM | 887389104 | 22 | 657 | SH | SOLE | 0 | 0 | 657 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 47 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
TJX COS INC NEW | COM | 872540109 | 201 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
T MOBILE US INC | COM | 872590104 | 32 | 838 | SH | SOLE | 0 | 0 | 838 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TOPBUILD CORP | COM | 89055F103 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TORO CO | COM | 891092108 | 19 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 52 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 7 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TREX CO INC | COM | 89531P105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 102 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
TRIPADVISOR INC | COM | 896945201 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TRUSTMARK CORP | COM | 898402102 | 19 | 809 | SH | SOLE | 0 | 0 | 809 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TURTLE BEACH CORP | COM | 900450107 | 0 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TWITTER INC | COM | 90184L102 | 15 | 919 | SH | SOLE | 0 | 0 | 919 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3 | 354 | SH | SOLE | 0 | 0 | 354 | ||
TYCO INTL PLC | SHS | G91442106 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TYSON FOODS INC | CL A | 902494103 | 112 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UBS GROUP AG | SHS | H42097107 | 18 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
UDR INC | COM | 902653104 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 54 | 278 | SH | SOLE | 0 | 0 | 278 | ||
UNDER ARMOUR INC | CL A | 904311107 | 100 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 321 | SH | SOLE | 0 | 0 | 321 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 19 | 766 | SH | SOLE | 0 | 0 | 766 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 21 | 571 | SH | SOLE | 0 | 0 | 571 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 169 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 28 | 644 | SH | SOLE | 0 | 0 | 644 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15 | 377 | SH | SOLE | 0 | 0 | 377 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 408 | SH | SOLE | 0 | 0 | 408 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 108 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102 | 795 | SH | SOLE | 0 | 0 | 795 | ||
UNIVERSAL CORP VA | COM | 913456109 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNWIRED PLANET INC NEW | COM NEW | 91531F202 | 6 | 666 | SH | SOLE | 0 | 0 | 666 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 296 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 71 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
V F CORP | COM | 918204108 | 25 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VALSPAR CORP | COM | 920355104 | 79 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 336 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 122 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 73 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 73 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 57 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 44 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANTIV INC | CL A | 92210H105 | 23 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VCA INC | COM | 918194101 | 237 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
VECTRUS INC | COM | 92242T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VENTAS INC | COM | 92276F100 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VERIFONE SYS INC | COM | 92342Y109 | 7 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
VERSARTIS INC | COM | 92529L102 | 52 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VIACOM INC NEW | CL A | 92553P102 | 12 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VIACOM INC NEW | CL B | 92553P201 | 16 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VIASAT INC | COM | 92552V100 | 119 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 159 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VISA INC | COM CL A | 92826C839 | 121 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 16 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 53 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VULCAN MATLS CO | COM | 929160109 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 12 | 523 | SH | SOLE | 0 | 0 | 523 | ||
WAL-MART STORES INC | COM | 931142103 | 41 | 602 | SH | SOLE | 0 | 0 | 602 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 62 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 47 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 70 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WENDYS CO | COM | 95058W100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WESBANCO INC | COM | 950810101 | 14 | 481 | SH | SOLE | 0 | 0 | 481 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 27 | 570 | SH | SOLE | 0 | 0 | 570 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 25 | 699 | SH | SOLE | 0 | 0 | 699 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WGL HLDGS INC | COM | 92924F106 | 38 | 520 | SH | SOLE | 0 | 0 | 520 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 238 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 20 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 443 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 30 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 4 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30 | 690 | SH | SOLE | 0 | 0 | 690 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23 | 297 | SH | SOLE | 0 | 0 | 297 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 628 | SH | SOLE | 0 | 0 | 628 | ||
XEROX CORP | COM | 984121103 | 510 | 45,743 | SH | SOLE | 0 | 0 | 45,743 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
XILINX INC | COM | 983919101 | 38 | 809 | SH | SOLE | 0 | 0 | 809 | ||
XOMA CORP DEL | COM | 98419J107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XPO LOGISTICS INC | COM | 983793100 | 27 | 875 | SH | SOLE | 0 | 0 | 875 | ||
YADKIN FINL CORP | COM | 984305102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
YAHOO INC | COM | 984332106 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
YUM BRANDS INC | COM | 988498101 | 42 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 230 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
ZENDESK INC | COM | 98936J101 | 31 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZOES KITCHEN INC | COM | 98979J109 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 19 | 418 | SH | SOLE | 0 | 0 | 418 |