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 |
3M CO | COM | 88579Y101 | 92 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ABBOTT LABS | COM | 002824100 | 83 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ABBVIE INC | COM | 00287Y109 | 79 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ABIOMED INC | COM | 003654100 | 50 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 17 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ACCESS NATL CORP | COM | 004337101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE SYS INC | COM | 00724F101 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ADURO BIOTECH INC | COM | 00739L101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 30 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AEGION CORP | COM | 00770F104 | 8 | 394 | SH | SOLE | 0 | 0 | 394 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 10 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AES CORP | COM | 00130H105 | 440 | 35,261 | SH | SOLE | 0 | 0 | 35,261 | ||
AFLAC INC | COM | 001055102 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AGL RES INC | COM | 001204106 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIRCASTLE LTD | COM | G0129K104 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AKORN INC | COM | 009728106 | 27 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ALBANY INTL CORP | CL A | 012348108 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALCOA INC | COM | 013817101 | 29 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ALLERGAN PLC | SHS | G0177J108 | 74 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 53 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 115 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 17 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,799 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 472 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AMBER RD INC | COM | 02318Y108 | 42 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMEREN CORP | COM | 023608102 | 28 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 121 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 889 | SH | SOLE | 0 | 0 | 889 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29 | 545 | SH | SOLE | 0 | 0 | 545 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMETEK INC NEW | COM | 031100100 | 50 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AMGEN INC | COM | 031162100 | 50 | 329 | SH | SOLE | 0 | 0 | 329 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 50 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANADARKO PETE CORP | COM | 032511107 | 21 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ANSYS INC | COM | 03662Q105 | 33 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ANTARES PHARMA INC | COM | 036642106 | 20 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ANTHEM INC | COM | 036752103 | 66 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AON PLC | SHS CL A | G0408V102 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
APACHE CORP | COM | 037411105 | 28 | 509 | SH | SOLE | 0 | 0 | 509 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 24 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APPLE INC | COM | 037833100 | 633 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
APPLIED MATLS INC | COM | 038222105 | 101 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 187 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
AQUA AMERICA INC | COM | 03836W103 | 119 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 14 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 81 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASTEC INDS INC | COM | 046224101 | 63 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ASTORIA FINL CORP | COM | 046265104 | 26 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AT&T INC | COM | 00206R102 | 727 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 260 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 157 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
AUTODESK INC | COM | 052769106 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AVERY DENNISON CORP | COM | 053611109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 169 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
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 | ||
AXOGEN INC | COM | 05463X106 | 47 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
BAKER HUGHES INC | COM | 057224107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BANK AMER CORP | COM | 060505104 | 379 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 477 | SH | SOLE | 0 | 0 | 477 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 9 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS PLC | ADR | 06738E204 | 14 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
BARD C R INC | COM | 067383109 | 213 | 907 | SH | SOLE | 0 | 0 | 907 | ||
BAXTER INTL INC | COM | 071813109 | 79 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
BAZAARVOICE INC | COM | 073271108 | 54 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
BB&T CORP | COM | 054937107 | 24 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BG STAFFING INC | COM | 05544A109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BIOGEN INC | COM | 09062X103 | 30 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BIOTELEMETRY INC | COM | 090672106 | 583 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 16 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 37 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 31 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17 | 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 | 29 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
BOEING CO | COM | 097023105 | 50 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BORGWARNER INC | COM | 099724106 | 10 | 339 | SH | SOLE | 0 | 0 | 339 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 224 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
BP PLC | SPONSORED ADR | 055622104 | 421 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BRIGHTCOVE INC | COM | 10921T101 | 64 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 379 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BROADCOM LTD | SHS | Y09827109 | 210 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45 | 685 | SH | SOLE | 0 | 0 | 685 | ||
BROADSOFT INC | COM | 11133B409 | 135 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 9 | 566 | SH | SOLE | 0 | 0 | 566 | ||
BRUNSWICK CORP | COM | 117043109 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CABOT CORP | COM | 127055101 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 24 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CAE INC | COM | 124765108 | 33 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CALIX INC | COM | 13100M509 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CALLON PETE CO DEL | COM | 13123X102 | 48 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CAMBREX CORP | COM | 132011107 | 52 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CANON INC | SPONSORED ADR | 138006309 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 384 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CAREDX INC | COM | 14167L103 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAREER EDUCATION CORP | COM | 141665109 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARETRUST REIT INC | COM | 14174T107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARMAX INC | COM | 143130102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CASH AMER INTL INC | COM | 14754D100 | 32 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 37 | 51,770 | SH | SOLE | 0 | 0 | 51,770 | ||
CATERPILLAR INC DEL | COM | 149123101 | 33 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CBRE GROUP INC | CL A | 12504L109 | 12 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CELGENE CORP | COM | 151020104 | 79 | 806 | SH | SOLE | 0 | 0 | 806 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CENTENE CORP DEL | COM | 15135B101 | 50 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CENTURYLINK INC | COM | 156700106 | 18 | 634 | SH | SOLE | 0 | 0 | 634 | ||
CERNER CORP | COM | 156782104 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CERUS CORP | COM | 157085101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CEVA INC | COM | 157210105 | 48 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CF INDS HLDGS INC | COM | 125269100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 135 | 312,824 | SH | SOLE | 0 | 0 | 312,824 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 3 | 60,511 | SH | SOLE | 0 | 0 | 60,511 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 213 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
CHEMOURS CO | COM | 163851108 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 100 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 23 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUBB LIMITED | COM | H1467J104 | 69 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 70 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CIGNA CORPORATION | COM | 125509109 | 193 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CIRRUS LOGIC INC | COM | 172755100 | 30 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CISCO SYS INC | COM | 17275R102 | 543 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
CITIGROUP INC | COM NEW | 172967424 | 56 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 30 | 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 | 103 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CITY HLDG CO | COM | 177835105 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CLEARFIELD INC | COM | 18482P103 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COACH INC | COM | 189754104 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
COCA COLA CO | COM | 191216100 | 28 | 622 | SH | SOLE | 0 | 0 | 622 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32 | 552 | SH | SOLE | 0 | 0 | 552 | ||
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 | 17 | 233 | SH | SOLE | 0 | 0 | 233 | ||
COMCAST CORP NEW | CL A | 20030N101 | 105 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 320 | 61,790 | SH | SOLE | 0 | 0 | 61,790 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 17 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 21 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CONTROL4 CORP | COM | 21240D107 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CORE LABORATORIES N V | COM | N22717107 | 23 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CORNING INC | COM | 219350105 | 14 | 685 | SH | SOLE | 0 | 0 | 685 | ||
COSTAR GROUP INC | COM | 22160N109 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 443 | SH | SOLE | 0 | 0 | 443 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 53 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COTT CORP QUE | COM | 22163N106 | 63 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CRANE CO | COM | 224399105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CRAY INC | COM NEW | 225223304 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 20 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
CREE INC | COM | 225447101 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CRH PLC | ADR | 12626K203 | 17 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CSG SYS INTL INC | COM | 126349109 | 25 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CSX CORP | COM | 126408103 | 47 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
CUBESMART | COM | 229663109 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 20 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP | COM | 126650100 | 249 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CYBEROPTICS CORP | COM | 232517102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CYNOSURE INC | CL A | 232577205 | 137 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CYRUSONE INC | COM | 23283R100 | 237 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 2 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
D R HORTON INC | COM | 23331A109 | 18 | 587 | SH | SOLE | 0 | 0 | 587 | ||
DANAHER CORP DEL | COM | 235851102 | 130 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DATAWATCH CORP | COM NEW | 237917208 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DDR CORP | COM | 23317H102 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DEERE & CO | COM | 244199105 | 54 | 665 | SH | SOLE | 0 | 0 | 665 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 544 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
DEPOMED INC | COM | 249908104 | 13 | 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 | 22 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DEXCOM INC | COM | 252131107 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DIGIRAD CORP | COM | 253827109 | 180 | 34,877 | SH | SOLE | 0 | 0 | 34,877 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 41 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28 | 522 | SH | SOLE | 0 | 0 | 522 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 450 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 198 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 209 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
DOLLAR TREE INC | COM | 256746108 | 305 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 283 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DOVER CORP | COM | 260003108 | 17 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DOW CHEM CO | COM | 260543103 | 188 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DREW INDS INC | COM NEW | 26168L205 | 45 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DUCOMMUN INC DEL | COM | 264147109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 383 | 48,585 | SH | SOLE | 0 | 0 | 48,585 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50 | 584 | SH | SOLE | 0 | 0 | 584 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DYCOM INDS INC | COM | 267475101 | 218 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29 | 855 | SH | SOLE | 0 | 0 | 855 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
EATON CORP PLC | SHS | G29183103 | 35 | 584 | SH | SOLE | 0 | 0 | 584 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 27 | 769 | SH | SOLE | 0 | 0 | 769 | ||
EBAY INC | COM | 278642103 | 11 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ECHELON CORP | COM NEW | 27874N303 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ECHOSTAR CORP | CL A | 278768106 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ECOLAB INC | COM | 278865100 | 78 | 657 | SH | SOLE | 0 | 0 | 657 | ||
EDISON INTL | COM | 281020107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 29 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ELECTROMED INC | COM | 285409108 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 28 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
EMERSON ELEC CO | COM | 291011104 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ENBRIDGE INC | COM | 29250N105 | 196 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ENCANA CORP | COM | 292505104 | 2 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ENDOLOGIX INC | COM | 29266S106 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 27 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ENERGOUS CORP | COM | 29272C103 | 113 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 47 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ENERSYS | COM | 29275Y102 | 55 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 43 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ENTEGRIS INC | COM | 29362U104 | 39 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10 | 398 | SH | SOLE | 0 | 0 | 398 | ||
EOG RES INC | COM | 26875P101 | 62 | 748 | SH | SOLE | 0 | 0 | 748 | ||
EPAM SYS INC | COM | 29414B104 | 39 | 607 | SH | SOLE | 0 | 0 | 607 | ||
EPIQ SYS INC | COM | 26882D109 | 11 | 784 | SH | SOLE | 0 | 0 | 784 | ||
EQT CORP | COM | 26884L109 | 20 | 264 | SH | SOLE | 0 | 0 | 264 | ||
EQUIFAX INC | COM | 294429105 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 24 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
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 | ||
EVERBANK FINL CORP | COM | 29977G102 | 17 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXACTECH INC | COM | 30064E109 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXAR CORP | COM | 300645108 | 250 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
EXELIXIS INC | COM | 30161Q104 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EXELON CORP | COM | 30161N101 | 40 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
EXFO INC | SUB VTG SHS | 302046107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 29 | 274 | SH | SOLE | 0 | 0 | 274 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39 | 515 | SH | SOLE | 0 | 0 | 515 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXXON MOBIL CORP | COM | 30231G102 | 612 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
FACEBOOK INC | CL A | 30303M102 | 945 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FASTENAL CO | COM | 311900104 | 28 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FEDEX CORP | COM | 31428X106 | 38 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22 | 293 | SH | SOLE | 0 | 0 | 293 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIREEYE INC | COM | 31816Q101 | 8 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 14 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FISERV INC | COM | 337738108 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIVE BELOW INC | COM | 33829M101 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIVE9 INC | COM | 338307101 | 293 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 54 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FLEX PHARMA INC | COM | 33938A105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 24 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
FLIR SYS INC | COM | 302445101 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FLUOR CORP NEW | COM | 343412102 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
F M C CORP | COM NEW | 302491303 | 36 | 775 | SH | SOLE | 0 | 0 | 775 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FORTINET INC | COM | 34959E109 | 17 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
FRANKLIN ELEC INC | COM | 353514102 | 28 | 843 | SH | SOLE | 0 | 0 | 843 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 645 | SH | SOLE | 0 | 0 | 645 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FS INVT CORP | COM | 302635107 | 45 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 45 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GANNETT CO INC | COM | 36473H104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARMIN LTD | SHS | H2906T109 | 27 | 627 | SH | SOLE | 0 | 0 | 627 | ||
GASLOG LTD | SHS | G37585109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GATX CORP | COM | 361448103 | 32 | 738 | SH | SOLE | 0 | 0 | 738 | ||
GENCOR INDS INC | COM | 368678108 | 802 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 53 | 384 | SH | SOLE | 0 | 0 | 384 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,349 | 42,842 | SH | SOLE | 0 | 0 | 42,842 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GENERAL MLS INC | COM | 370334104 | 56 | 786 | SH | SOLE | 0 | 0 | 786 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GENTEX CORP | COM | 371901109 | 420 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
GENUINE PARTS CO | COM | 372460105 | 21 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GIGAMON INC | COM | 37518B102 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 64 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 152 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 87 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
GLOBAL WTR RES INC | COM | 379463102 | 19 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GOLDCORP INC NEW | COM | 380956409 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 28 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOPRO INC | CL A | 38268T103 | 30 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 41 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GTX INC DEL | COM | 40052B108 | 3 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16 | 523 | SH | SOLE | 0 | 0 | 523 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30 | 602 | SH | SOLE | 0 | 0 | 602 | ||
HALLIBURTON CO | COM | 406216101 | 24 | 529 | SH | SOLE | 0 | 0 | 529 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 441 | SH | SOLE | 0 | 0 | 441 | ||
HANSEN MEDICAL INC | COM NEW | 411307200 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARMAN INTL INDS INC | COM | 413086109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 443 | SH | SOLE | 0 | 0 | 443 | ||
HCA HOLDINGS INC | COM | 40412C101 | 30 | 388 | SH | SOLE | 0 | 0 | 388 | ||
HCP INC | COM | 40414L109 | 9 | 253 | SH | SOLE | 0 | 0 | 253 | ||
HEADWATERS INC | COM | 42210P102 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 28 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 20 | 484 | SH | SOLE | 0 | 0 | 484 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 29 | 495 | SH | SOLE | 0 | 0 | 495 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HESS CORP | COM | 42809H107 | 18 | 305 | SH | SOLE | 0 | 0 | 305 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 123 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
HEXCEL CORP NEW | COM | 428291108 | 63 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 31 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
HONEYWELL INTL INC | COM | 438516106 | 62 | 536 | SH | SOLE | 0 | 0 | 536 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23 | 689 | SH | SOLE | 0 | 0 | 689 | ||
HORMEL FOODS CORP | COM | 440452100 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HP INC | COM | 40434L105 | 5 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18 | 589 | SH | SOLE | 0 | 0 | 589 | ||
HUDSON GLOBAL INC | COM | 443787106 | 40 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 128 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
HUMANA INC | COM | 444859102 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 65 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
IDEAL PWR INC | COM | 451622104 | 107 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 15 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
IKONICS CORP | COM | 45172K102 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 44 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IMAX CORP | COM | 45245E109 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 348 | SH | SOLE | 0 | 0 | 348 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 8 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INCONTACT INC | COM | 45336E109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INCYTE CORP | COM | 45337C102 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INNERWORKINGS INC | COM | 45773Y105 | 10 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INOGEN INC | COM | 45780L104 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INPHI CORP | COM | 45772F107 | 240 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 243 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
INTELIQUENT INC | COM | 45825N107 | 238 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 11 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78 | 306 | SH | SOLE | 0 | 0 | 306 | ||
INTL PAPER CO | COM | 460146103 | 14 | 336 | SH | SOLE | 0 | 0 | 336 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INTERSECT ENT INC | COM | 46071F103 | 5 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INTUIT | COM | 461202103 | 26 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO LTD | SHS | G491BT108 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 45 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
IRIDEX CORP | COM | 462684101 | 260 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 71 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
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 | 19 | 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 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 | 50 | 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 | 17 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 46 | 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 | CHINA LG-CAP ETF | 464287184 | 5 | 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 | 210 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 255 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 119 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 103 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 455 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66 | 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 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 86 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 18 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 120 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 264 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 163 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ITRON INC | COM | 465741106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ITT INC | COM | 45073V108 | 17 | 525 | SH | SOLE | 0 | 0 | 525 | ||
IXYS CORP | COM | 46600W106 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
JOHNSON CTLS INC | COM | 478366107 | 14 | 317 | SH | SOLE | 0 | 0 | 317 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
JOY GLOBAL INC | COM | 481165108 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 557 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 67 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 94 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
KELLOGG CO | COM | 487836108 | 98 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KEY TRONICS CORP | COM | 493144109 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEYCORP NEW | COM | 493267108 | 13 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
KILROY RLTY CORP | COM | 49427F108 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 36 | 262 | SH | SOLE | 0 | 0 | 262 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 464 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 617 | SH | SOLE | 0 | 0 | 617 | ||
KLA-TENCOR CORP | COM | 482480100 | 21 | 287 | SH | SOLE | 0 | 0 | 287 | ||
KOPIN CORP | COM | 500600101 | 261 | 117,420 | SH | SOLE | 0 | 0 | 117,420 | ||
KRAFT HEINZ CO | COM | 500754106 | 56 | 635 | SH | SOLE | 0 | 0 | 635 | ||
KROGER CO | COM | 501044101 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 6 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 42 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 30 | 458 | SH | SOLE | 0 | 0 | 458 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LENNAR CORP | CL A | 526057104 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
LENNOX INTL INC | COM | 526107107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LEUCADIA NATL CORP | COM | 527288104 | 9 | 515 | SH | SOLE | 0 | 0 | 515 | ||
LGI HOMES INC | COM | 50187T106 | 60 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
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 | SHS CL A | G5480U104 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
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 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LILLY ELI & CO | COM | 532457108 | 51 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LITTELFUSE INC | COM | 537008104 | 33 | 281 | SH | SOLE | 0 | 0 | 281 | ||
LKQ CORP | COM | 501889208 | 22 | 693 | SH | SOLE | 0 | 0 | 693 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 76 | 306 | SH | SOLE | 0 | 0 | 306 | ||
LOEWS CORP | COM | 540424108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LOGMEIN INC | COM | 54142L109 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOWES COS INC | COM | 548661107 | 186 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
LRAD CORP | COM | 50213V109 | 5 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 327 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LUMINEX CORP DEL | COM | 55027E102 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LUNA INNOVATIONS | COM | 550351100 | 314 | 253,563 | SH | SOLE | 0 | 0 | 253,563 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
M/I HOMES INC | COM | 55305B101 | 22 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 163 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 19 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MANTECH INTL CORP | CL A | 564563104 | 20 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MARATHON OIL CORP | COM | 565849106 | 58 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
MARATHON PETE CORP | COM | 56585A102 | 15 | 401 | SH | SOLE | 0 | 0 | 401 | ||
MARCUS CORP | COM | 566330106 | 15 | 721 | SH | SOLE | 0 | 0 | 721 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 641 | SH | SOLE | 0 | 0 | 641 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MASCO CORP | COM | 574599106 | 30 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MATCH GROUP INC | COM | 57665R106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MATTEL INC | COM | 577081102 | 14 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MAXIMUS INC | COM | 577933104 | 29 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MAXLINEAR INC | CL A | 57776J100 | 463 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 25 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
MEDNAX INC | COM | 58502B106 | 58 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MEETME INC | COM | 585141104 | 379 | 71,100 | SH | SOLE | 0 | 0 | 71,100 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 78 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MERCK & CO INC | COM | 58933Y105 | 66 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
MERCURY SYS INC | COM | 589378108 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 21 | 562 | SH | SOLE | 0 | 0 | 562 | ||
METLIFE INC | COM | 59156R108 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 6 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 250 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 1,059 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MITEK SYS INC | COM NEW | 606710200 | 263 | 36,985 | SH | SOLE | 0 | 0 | 36,985 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 8 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 40 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MODEL N INC | COM | 607525102 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 28 | 559 | SH | SOLE | 0 | 0 | 559 | ||
MOMO INC | ADR | 60879B107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MONDELEZ INTL INC | CL A | 609207105 | 148 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 39 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MONSANTO CO NEW | COM | 61166W101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 183 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MOODYS CORP | COM | 615369105 | 38 | 409 | SH | SOLE | 0 | 0 | 409 | ||
MOOG INC | CL A | 615394202 | 21 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7 | 218 | SH | SOLE | 0 | 0 | 218 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 32 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
MURPHY OIL CORP | COM | 626717102 | 59 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MYLAN N V | SHS EURO | N59465109 | 115 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 22 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NASDAQ INC | COM | 631103108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NELNET INC | CL A | 64031N108 | 26 | 762 | SH | SOLE | 0 | 0 | 762 | ||
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEW RELIC INC | COM | 64829B100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEWELL BRANDS INC | COM | 651229106 | 95 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NEWFIELD EXPL CO | COM | 651290108 | 18 | 408 | SH | SOLE | 0 | 0 | 408 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 199 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
NICE LTD | SPONSORED ADR | 653656108 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NIKE INC | CL B | 654106103 | 24 | 441 | SH | SOLE | 0 | 0 | 441 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 17 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 631 | SH | SOLE | 0 | 0 | 631 | ||
NORTHERN TR CORP | COM | 665859104 | 24 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 118 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25 | 304 | SH | SOLE | 0 | 0 | 304 | ||
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 | 14 | 532 | SH | SOLE | 0 | 0 | 532 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUCOR CORP | COM | 670346105 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 22 | 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 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 5 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 217 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40 | 524 | SH | SOLE | 0 | 0 | 524 | ||
OCLARO INC | COM NEW | 67555N206 | 268 | 54,950 | SH | SOLE | 0 | 0 | 54,950 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 368 | SH | SOLE | 0 | 0 | 368 | ||
OMNICOM GROUP INC | COM | 681919106 | 21 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ONEOK INC NEW | COM | 682680103 | 57 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ORACLE CORP | COM | 68389X105 | 145 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ORANGE | SPONSORED ADR | 684060106 | 10 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ORBCOMM INC | COM | 68555P100 | 527 | 52,960 | SH | SOLE | 0 | 0 | 52,960 | ||
ORBITAL ATK INC | COM | 68557N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORBOTECH LTD | ORD | M75253100 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 189 | 163,208 | SH | SOLE | 0 | 0 | 163,208 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OSHKOSH CORP | COM | 688239201 | 24 | 510 | SH | SOLE | 0 | 0 | 510 | ||
OSI SYSTEMS INC | COM | 671044105 | 24 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PACCAR INC | COM | 693718108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 80 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
PARK STERLING CORP | COM | 70086Y105 | 35 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 105 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYCHEX INC | COM | 704326107 | 60 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PDC ENERGY INC | COM | 69327R101 | 15 | 255 | SH | SOLE | 0 | 0 | 255 | ||
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 | 433 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
PERRIGO CO PLC | SHS | G97822103 | 19 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
PFIZER INC | COM | 717081103 | 297 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
PG&E CORP | COM | 69331C108 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PHH CORP | COM NEW | 693320202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 18 | 854 | SH | SOLE | 0 | 0 | 854 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PIONEER NAT RES CO | COM | 723787107 | 13 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 67 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
POOL CORPORATION | COM | 73278L105 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
POSCO | SPONSORED ADR | 693483109 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 4 | 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 | PS DB AGRICUL FD | 73936B408 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 333 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 268 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
PPG INDS INC | COM | 693506107 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PPL CORP | COM | 69351T106 | 53 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PRAXAIR INC | COM | 74005P104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 60 | 820 | SH | SOLE | 0 | 0 | 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 | 47 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PRIMO WTR CORP | COM | 74165N105 | 50 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PRIVATEBANCORP INC | COM | 742962103 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 680 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 353 | 63,450 | SH | SOLE | 0 | 0 | 63,450 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PROLOGIS INC | COM | 74340W103 | 12 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PROOFPOINT INC | COM | 743424103 | 19 | 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 | 20 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 26 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 18 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PUBLIC STORAGE | COM | 74460D109 | 109 | 426 | SH | SOLE | 0 | 0 | 426 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUAKER CHEM CORP | COM | 747316107 | 23 | 257 | SH | SOLE | 0 | 0 | 257 | ||
QUALCOMM INC | COM | 747525103 | 396 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUINSTREET INC | COM | 74874Q100 | 282 | 79,513 | SH | SOLE | 0 | 0 | 79,513 | ||
QUOTIENT LTD | SHS | G73268107 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RADCOM LTD | SHS NEW | M81865111 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 144 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
RADISYS CORP | COM | 750459109 | 253 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
RANDGOLD RES LTD | ADR | 752344309 | 137 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 42 | 845 | SH | SOLE | 0 | 0 | 845 | ||
RAYTHEON CO | COM NEW | 755111507 | 34 | 248 | SH | SOLE | 0 | 0 | 248 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8 | 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 | 23 | 314 | SH | SOLE | 0 | 0 | 314 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 87 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 42 | 435 | SH | SOLE | 0 | 0 | 435 | ||
RELX PLC | SPONSORED ADR | 759530108 | 13 | 675 | SH | SOLE | 0 | 0 | 675 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 172 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
RING ENERGY INC | COM | 76680V108 | 29 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
RINGCENTRAL INC | CL A | 76680R206 | 271 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROCKWELL MED INC | COM | 774374102 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROLLINS INC | COM | 775711104 | 34 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ROSS STORES INC | COM | 778296103 | 66 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ROVI CORP | COM | 779376102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 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 | 41 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9 | 760 | SH | SOLE | 0 | 0 | 760 | ||
RPM INTL INC | COM | 749685103 | 25 | 491 | SH | SOLE | 0 | 0 | 491 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RPX CORP | COM | 74972G103 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RTI SURGICAL INC | COM | 74975N105 | 99 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8 | 518 | SH | SOLE | 0 | 0 | 518 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SABRE CORP | COM | 78573M104 | 81 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SALESFORCE COM INC | COM | 79466L302 | 17 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SANMINA CORPORATION | COM | 801056102 | 27 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SAP SE | SPON ADR | 803054204 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 31 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SCANA CORP NEW | COM | 80589M102 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 52 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 20 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SECUREWORKS CORP | CL A | 81374A105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEMPRA ENERGY | COM | 816851109 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SEMTECH CORP | COM | 816850101 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 21 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
SENOMYX INC | COM | 81724Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERVICE CORP INTL | COM | 817565104 | 21 | 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 | ||
SHAKE SHACK INC | CL A | 819047101 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 81 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SHARPSPRING INC | COM | 820054104 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 49 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SHOPIFY INC | CL A | 82509L107 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHORE BANCSHARES INC | COM | 825107105 | 25 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SHORETEL INC | COM | 825211105 | 110 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 72 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 84 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
SKYLINE CORP | COM | 830830105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SLM CORP | COM | 78442P106 | 35 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SMUCKER J M CO | COM NEW | 832696405 | 202 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SNAP ON INC | COM | 833034101 | 68 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SONIC CORP | COM | 835451105 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SONOCO PRODS CO | COM | 835495102 | 241 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SONY CORP | ADR NEW | 835699307 | 10 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 3,265 | 578,952 | SH | SOLE | 0 | 0 | 578,952 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 25 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SOUTH ST CORP | COM | 840441109 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SOUTHERN CO | COM | 842587107 | 49 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 134 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 913 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 140 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ST JUDE MED INC | COM | 790849103 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STAMPS COM INC | COM NEW | 852857200 | 66 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STARBUCKS CORP | COM | 855244109 | 105 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STARZ | COM SER A | 85571Q102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STATE AUTO FINL CORP | COM | 855707105 | 9 | 407 | SH | SOLE | 0 | 0 | 407 | ||
STATE STR CORP | COM | 857477103 | 15 | 285 | SH | SOLE | 0 | 0 | 285 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERICYCLE INC | COM | 858912108 | 41 | 392 | SH | SOLE | 0 | 0 | 392 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STERIS PLC | SHS USD | G84720104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STIFEL FINL CORP | COM | 860630102 | 23 | 746 | SH | SOLE | 0 | 0 | 746 | ||
STORE CAP CORP | COM | 862121100 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRYKER CORP | COM | 863667101 | 234 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SUNTRUST BKS INC | COM | 867914103 | 21 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 22 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SYNERGY RES CORP | COM | 87164P103 | 209 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
SYNOPSYS INC | COM | 871607107 | 16 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SYSCO CORP | COM | 871829107 | 28 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TARGA RES CORP | COM | 87612G101 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TARGET CORP | COM | 87612E106 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TAYLOR DEVICES INC | COM | 877163105 | 38 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 565 | SH | SOLE | 0 | 0 | 565 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11 | 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 | ||
TELADOC INC | COM | 87918A105 | 252 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 11 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 7 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 27 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TESLA MTRS INC | COM | 88160R101 | 68 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 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 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | ||
TEXAS INSTRS INC | COM | 882508104 | 71 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 49 | 695 | SH | SOLE | 0 | 0 | 695 | ||
THE9 LTD | ADR | 88337K104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60 | 409 | SH | SOLE | 0 | 0 | 409 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 50 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
TIME INC NEW | COM | 887228104 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TIME WARNER INC | COM NEW | 887317303 | 114 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
TIMKEN CO | COM | 887389104 | 20 | 657 | SH | SOLE | 0 | 0 | 657 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 89 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
TJX COS INC NEW | COM | 872540109 | 29 | 377 | SH | SOLE | 0 | 0 | 377 | ||
T MOBILE US INC | COM | 872590104 | 36 | 833 | SH | SOLE | 0 | 0 | 833 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TOPBUILD CORP | COM | 89055F103 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TORO CO | COM | 891092108 | 20 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 27 | 552 | SH | SOLE | 0 | 0 | 552 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10 | 440 | SH | SOLE | 0 | 0 | 440 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRANSCANADA CORP | COM | 89353D107 | 168 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 62 | 234 | SH | SOLE | 0 | 0 | 234 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 164 | 89,398 | SH | SOLE | 0 | 0 | 89,398 | ||
TRIO TECH INTL | COM NEW | 896712205 | 26 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
TRIPADVISOR INC | COM | 896945201 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 9 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
TRUPANION INC | COM | 898202106 | 181 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
TRUSTMARK CORP | COM | 898402102 | 20 | 809 | SH | SOLE | 0 | 0 | 809 | ||
TURTLE BEACH CORP | COM | 900450107 | 0 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TWILIO INC | CL A | 90138F102 | 268 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
TWITTER INC | COM | 90184L102 | 16 | 961 | SH | SOLE | 0 | 0 | 961 | ||
TYCO INTL PLC | SHS | G91442106 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 23 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UBS GROUP AG | SHS | H42097107 | 22 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
UDR INC | COM | 902653104 | 19 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 69 | 284 | SH | SOLE | 0 | 0 | 284 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNIFI INC | COM NEW | 904677200 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9 | 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 | ||
UNION PAC CORP | COM | 907818108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 20 | 545 | SH | SOLE | 0 | 0 | 545 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 27 | 644 | SH | SOLE | 0 | 0 | 644 | ||
UNITED NAT FOODS INC | COM | 911163103 | 18 | 377 | SH | SOLE | 0 | 0 | 377 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 404 | SH | SOLE | 0 | 0 | 404 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 130 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112 | 796 | SH | SOLE | 0 | 0 | 796 | ||
UNIVERSAL CORP VA | COM | 913456109 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 186 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 39 | 964 | SH | SOLE | 0 | 0 | 964 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 65 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
V F CORP | COM | 918204108 | 24 | 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 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VALSPAR CORP | COM | 920355104 | 76 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 125 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 75 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 233 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 70 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55 | 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 | 103 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 327 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 160 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANTIV INC | CL A | 92210H105 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 85 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VCA INC | COM | 918194101 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VECTRUS INC | COM | 92242T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VENTAS INC | COM | 92276F100 | 179 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VIACOM INC NEW | CL A | 92553P102 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VIACOM INC NEW | CL B | 92553P201 | 16 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VIASAT INC | COM | 92552V100 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VICOR CORP | COM | 925815102 | 6 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VISA INC | COM CL A | 92826C839 | 107 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 7 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 146 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 24 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VULCAN MATLS CO | COM | 929160109 | 176 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VUZIX CORP | COM NEW | 92921W300 | 47 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
WABASH NATL CORP | COM | 929566107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9 | 523 | SH | SOLE | 0 | 0 | 523 | ||
WAL-MART STORES INC | COM | 931142103 | 49 | 677 | SH | SOLE | 0 | 0 | 677 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 207 | SH | SOLE | 0 | 0 | 207 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 69 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 170 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 44 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 14 | 411 | SH | SOLE | 0 | 0 | 411 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 206 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 113 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WESBANCO INC | COM | 950810101 | 15 | 481 | SH | SOLE | 0 | 0 | 481 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 652 | SH | SOLE | 0 | 0 | 652 | ||
WGL HLDGS INC | COM | 92924F106 | 37 | 520 | SH | SOLE | 0 | 0 | 520 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 56 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 29 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 5 | 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 | 27 | 690 | SH | SOLE | 0 | 0 | 690 | ||
WP GLIMCHER IN | COM | 92939N102 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 21 | 297 | SH | SOLE | 0 | 0 | 297 | ||
XACTLY CORP | COM | 98386L101 | 184 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XENCOR INC | COM | 98401F105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 628 | SH | SOLE | 0 | 0 | 628 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XILINX INC | COM | 983919101 | 27 | 584 | SH | SOLE | 0 | 0 | 584 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
XPO LOGISTICS INC | COM | 983793100 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
YADKIN FINL CORP | COM | 984305102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
YAHOO INC | COM | 984332106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 60 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 353 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ZENDESK INC | COM | 98936J101 | 40 | 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 C CAP STK | 98954M200 | 32 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 59 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ZOES KITCHEN INC | COM | 98979J109 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 347 | SH | SOLE | 0 | 0 | 347 |