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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 92 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
3M CO | COM | 88579Y101 | 44 | 251 | SH | | SOLE | | 0 | 0 | 251 |
A10 NETWORKS INC | COM | 002121101 | 126 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
ABBOTT LABS | COM | 002824100 | 64 | 1,503 | SH | | SOLE | | 0 | 0 | 1,503 |
ABBVIE INC | COM | 00287Y109 | 52 | 825 | SH | | SOLE | | 0 | 0 | 825 |
ABIOMED INC | COM | 003654100 | 59 | 460 | SH | | SOLE | | 0 | 0 | 460 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ACCELERON PHARMA INC | COM | 00434H108 | 18 | 499 | SH | | SOLE | | 0 | 0 | 499 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ACCESS NATL CORP | COM | 004337101 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49 | 1,114 | SH | | SOLE | | 0 | 0 | 1,114 |
ACURA PHARMACEUTICALS INC | COM PAR | 00509L802 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ADOBE SYS INC | COM | 00724F101 | 33 | 304 | SH | | SOLE | | 0 | 0 | 304 |
ADURO BIOTECH INC | COM | 00739L101 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ADVANCED ENERGY INDS | COM | 007973100 | 38 | 799 | SH | | SOLE | | 0 | 0 | 799 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84 | 12,125 | SH | | SOLE | | 0 | 0 | 12,125 |
AEGION CORP | COM | 00770F104 | 8 | 394 | SH | | SOLE | | 0 | 0 | 394 |
AEGON N V | NY REGISTRY SH | 007924103 | 10 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
AES CORP | COM | 00130H105 | 448 | 34,876 | SH | | SOLE | | 0 | 0 | 34,876 |
AETNA INC NEW | COM | 00817Y108 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
AFLAC INC | COM | 001055102 | 12 | 172 | SH | | SOLE | | 0 | 0 | 172 |
AK STL HLDG CORP | COM | 001547108 | 56 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 515 | SH | | SOLE | | 0 | 0 | 515 |
AKORN INC | COM | 009728106 | 26 | 960 | SH | | SOLE | | 0 | 0 | 960 |
ALBANY INTL CORP | CL A | 012348108 | 18 | 425 | SH | | SOLE | | 0 | 0 | 425 |
ALCOA INC | COM | 013817101 | 13 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
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 | 21 | 197 | SH | | SOLE | | 0 | 0 | 197 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29 | 239 | SH | | SOLE | | 0 | 0 | 239 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ALKERMES PLC | SHS | G01767105 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 302 | SH | | SOLE | | 0 | 0 | 302 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 7 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ALLERGAN PLC | SHS | G0177J108 | 92 | 399 | SH | | SOLE | | 0 | 0 | 399 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 48 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 148 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
ALON USA ENERGY INC | COM | 020520102 | 80 | 9,891 | SH | | SOLE | | 0 | 0 | 9,891 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 22 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 127 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 262 | SH | | SOLE | | 0 | 0 | 262 |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 19 | 648 | SH | | SOLE | | 0 | 0 | 648 |
ALTRIA GROUP INC | COM | 02209S103 | 362 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMAZON COM INC | COM | 023135106 | 511 | 610 | SH | | SOLE | | 0 | 0 | 610 |
AMBARELLA INC | SHS | G037AX101 | 64 | 875 | SH | | SOLE | | 0 | 0 | 875 |
AMBER RD INC | COM | 02318Y108 | 82 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
AMC NETWORKS INC | CL A | 00164V103 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
AMEREN CORP | COM | 023608102 | 21 | 423 | SH | | SOLE | | 0 | 0 | 423 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 28 | 4,667 | SH | | SOLE | | 0 | 0 | 4,667 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 30 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
AMERICAN ELEC PWR INC | COM | 025537101 | 111 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 18 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 802 | SH | | SOLE | | 0 | 0 | 802 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 133 | SH | | SOLE | | 0 | 0 | 133 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 195 | SH | | SOLE | | 0 | 0 | 195 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 2 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96 | 850 | SH | | SOLE | | 0 | 0 | 850 |
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 | 18 | 220 | SH | | SOLE | | 0 | 0 | 220 |
AMETEK INC NEW | COM | 031100100 | 52 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
AMGEN INC | COM | 031162100 | 27 | 164 | SH | | SOLE | | 0 | 0 | 164 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ANADARKO PETE CORP | COM | 032511107 | 24 | 385 | SH | | SOLE | | 0 | 0 | 385 |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 4 | 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 | 32 | 348 | SH | | SOLE | | 0 | 0 | 348 |
ANTARES PHARMA INC | COM | 036642106 | 25 | 14,594 | SH | | SOLE | | 0 | 0 | 14,594 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 6 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ANTHEM INC | COM | 036752103 | 63 | 506 | SH | | SOLE | | 0 | 0 | 506 |
AON PLC | SHS CL A | G0408V102 | 16 | 144 | SH | | SOLE | | 0 | 0 | 144 |
APACHE CORP | COM | 037411105 | 95 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8 | 169 | SH | | SOLE | | 0 | 0 | 169 |
APOLLO INVT CORP | COM | 03761U106 | 55 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14 | 750 | SH | | SOLE | | 0 | 0 | 750 |
APPLE INC | COM | 037833100 | 910 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
APPLIED MATLS INC | COM | 038222105 | 184 | 6,108 | SH | | SOLE | | 0 | 0 | 6,108 |
AQUA AMERICA INC | COM | 03836W103 | 97 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 14 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 153 | SH | | SOLE | | 0 | 0 | 153 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 4 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ARRIS INTL INC | SHS | G0551A103 | 75 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 107 | 14,786 | SH | | SOLE | | 0 | 0 | 14,786 |
ASTEC INDS INC | COM | 046224101 | 60 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ASTORIA FINL CORP | COM | 046265104 | 24 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AT HOME GROUP INC | COM | 04650Y100 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
AT&T INC | COM | 00206R102 | 553 | 13,611 | SH | | SOLE | | 0 | 0 | 13,611 |
ATLASSIAN CORP PLC | CL A | G06242104 | 414 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2 | 518 | SH | | SOLE | | 0 | 0 | 518 |
AUDIOCODES LTD | ORD | M15342104 | 11 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AUTOBYTEL INC | COM NEW | 05275N205 | 156 | 8,761 | SH | | SOLE | | 0 | 0 | 8,761 |
AUTODESK INC | COM | 052769106 | 14 | 187 | SH | | SOLE | | 0 | 0 | 187 |
AUTOZONE INC | COM | 053332102 | 8 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AVERY DENNISON CORP | COM | 053611109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AVON PRODS INC | COM | 054303102 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
AWARE INC MASS | COM | 05453N100 | 29 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
AXALTA COATING SYS LTD | COM | G0750C108 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AXOGEN INC | COM | 05463X106 | 76 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
BAKER HUGHES INC | COM | 057224107 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8 | 865 | SH | | SOLE | | 0 | 0 | 865 |
BANK AMER CORP | COM | 060505104 | 203 | 12,986 | SH | | SOLE | | 0 | 0 | 12,986 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 427 | SH | | SOLE | | 0 | 0 | 427 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 75 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 8 | 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 | 5 | 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 | 15 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
BARD C R INC | COM | 067383109 | 17 | 77 | SH | | SOLE | | 0 | 0 | 77 |
BAXTER INTL INC | COM | 071813109 | 89 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
BAZAARVOICE INC | COM | 073271108 | 12 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BB&T CORP | COM | 054937107 | 26 | 679 | SH | | SOLE | | 0 | 0 | 679 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 172 | SH | | SOLE | | 0 | 0 | 172 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BECTON DICKINSON & CO | COM | 075887109 | 8 | 44 | SH | | SOLE | | 0 | 0 | 44 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 16 | 354 | SH | | SOLE | | 0 | 0 | 354 |
BG STAFFING INC | COM | 05544A109 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 28 | 816 | SH | | SOLE | | 0 | 0 | 816 |
BIOGEN INC | COM | 09062X103 | 39 | 123 | SH | | SOLE | | 0 | 0 | 123 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 99 | SH | | SOLE | | 0 | 0 | 99 |
BIOTELEMETRY INC | COM | 090672106 | 492 | 26,500 | SH | | SOLE | | 0 | 0 | 26,500 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 18 | 428 | SH | | SOLE | | 0 | 0 | 428 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BLACKROCK INC | COM | 09247X101 | 33 | 90 | SH | | SOLE | | 0 | 0 | 90 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 33 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 6 | 165 | SH | | SOLE | | 0 | 0 | 165 |
BLOOMIN BRANDS INC | COM | 094235108 | 24 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
BOEING CO | COM | 097023105 | 30 | 226 | SH | | SOLE | | 0 | 0 | 226 |
BOINGO WIRELESS INC | COM | 09739C102 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BORGWARNER INC | COM | 099724106 | 12 | 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 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BOVIE MEDICAL CORP | COM | 10211F100 | 39 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
BOX INC | CL A | 10316T104 | 28 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
BP PLC | SPONSORED ADR | 055622104 | 413 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
BRIGGS & STRATTON CORP | COM | 109043109 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BRIGHTCOVE INC | COM | 10921T101 | 307 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 251 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23 | 177 | SH | | SOLE | | 0 | 0 | 177 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7 | 235 | SH | | SOLE | | 0 | 0 | 235 |
BROADCOM LTD | SHS | Y09827109 | 24 | 138 | SH | | SOLE | | 0 | 0 | 138 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 325 | SH | | SOLE | | 0 | 0 | 325 |
BROADSOFT INC | COM | 11133B409 | 61 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
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 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
BROOKS AUTOMATION INC | COM | 114340102 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
BRUNSWICK CORP | COM | 117043109 | 13 | 257 | SH | | SOLE | | 0 | 0 | 257 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 151 | SH | | SOLE | | 0 | 0 | 151 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21 | 297 | SH | | SOLE | | 0 | 0 | 297 |
CABOT CORP | COM | 127055101 | 17 | 318 | SH | | SOLE | | 0 | 0 | 318 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 30 | 569 | SH | | SOLE | | 0 | 0 | 569 |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
CAE INC | COM | 124765108 | 43 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
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 |
CALLAWAY GOLF CO | COM | 131193104 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CAMBREX CORP | COM | 132011107 | 45 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 137 | SH | | SOLE | | 0 | 0 | 137 |
CANON INC | SPONSORED ADR | 138006309 | 10 | 340 | SH | | SOLE | | 0 | 0 | 340 |
CANTEL MEDICAL CORP | COM | 138098108 | 436 | 5,588 | SH | | SOLE | | 0 | 0 | 5,588 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 376 | SH | | SOLE | | 0 | 0 | 376 |
CARBONITE INC | COM | 141337105 | 6 | 375 | SH | | SOLE | | 0 | 0 | 375 |
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 327 | SH | | SOLE | | 0 | 0 | 327 |
CAREDX INC | COM | 14167L103 | 7 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CAREER EDUCATION CORP | COM | 141665109 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CARETRUST REIT INC | COM | 14174T107 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CARLISLE COS INC | COM | 142339100 | 79 | 775 | SH | | SOLE | | 0 | 0 | 775 |
CARMAX INC | COM | 143130102 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CARRIZO OIL & GAS INC | COM | 144577103 | 13 | 325 | SH | | SOLE | | 0 | 0 | 325 |
CASELLA WASTE SYS INC | CL A | 147448104 | 126 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
CASEYS GEN STORES INC | COM | 147528103 | 8 | 66 | SH | | SOLE | | 0 | 0 | 66 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 27 | 24,920 | SH | | SOLE | | 0 | 0 | 24,920 |
CATERPILLAR INC DEL | COM | 149123101 | 60 | 680 | SH | | SOLE | | 0 | 0 | 680 |
CBRE GROUP INC | CL A | 12504L109 | 12 | 443 | SH | | SOLE | | 0 | 0 | 443 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CELGENE CORP | COM | 151020104 | 84 | 806 | SH | | SOLE | | 0 | 0 | 806 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
CENTENE CORP DEL | COM | 15135B101 | 36 | 542 | SH | | SOLE | | 0 | 0 | 542 |
CENTURYLINK INC | COM | 156700106 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CERNER CORP | COM | 156782104 | 22 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CERUS CORP | COM | 157085101 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CEVA INC | COM | 157210105 | 96 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
CF INDS HLDGS INC | COM | 125269100 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 17 | 31,096 | SH | | SOLE | | 0 | 0 | 31,096 |
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 1 | 34,400 | SH | | SOLE | | 0 | 0 | 34,400 |
CHEMOURS CO | COM | 163851108 | 98 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20 | 450 | SH | | SOLE | | 0 | 0 | 450 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CHEVRON CORP NEW | COM | 166764100 | 86 | 837 | SH | | SOLE | | 0 | 0 | 837 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21 | 345 | SH | | SOLE | | 0 | 0 | 345 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CHUBB LIMITED | COM | H1467J104 | 76 | 603 | SH | | SOLE | | 0 | 0 | 603 |
CHURCH & DWIGHT INC | COM | 171340102 | 64 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
CIGNA CORPORATION | COM | 125509109 | 197 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
CIRRUS LOGIC INC | COM | 172755100 | 113 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
CISCO SYS INC | COM | 17275R102 | 123 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
CITIGROUP INC | COM NEW | 172967424 | 28 | 586 | SH | | SOLE | | 0 | 0 | 586 |
CITIZENS FINL GROUP INC | COM | 174610105 | 41 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 5 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
CITRIX SYS INC | COM | 177376100 | 102 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
CITY HLDG CO | COM | 177835105 | 9 | 172 | SH | | SOLE | | 0 | 0 | 172 |
CLOROX CO DEL | COM | 189054109 | 7 | 52 | SH | | SOLE | | 0 | 0 | 52 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CME GROUP INC | COM | 12572Q105 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
COACH INC | COM | 189754104 | 9 | 242 | SH | | SOLE | | 0 | 0 | 242 |
COCA COLA CO | COM | 191216100 | 22 | 513 | SH | | SOLE | | 0 | 0 | 513 |
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
COGINT INC | COM | 19241Q101 | 76 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 563 | SH | | SOLE | | 0 | 0 | 563 |
COHERENT INC | COM | 192479103 | 40 | 361 | SH | | SOLE | | 0 | 0 | 361 |
COLFAX CORP | COM | 194014106 | 6 | 182 | SH | | SOLE | | 0 | 0 | 182 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 233 | SH | | SOLE | | 0 | 0 | 233 |
COLONY CAP INC | CONV PFD-C | 19624R403 | 50 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
COMCAST CORP NEW | CL A | 20030N101 | 106 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 40 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 23 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 71 | SH | | SOLE | | 0 | 0 | 71 |
COMSTOCK RES INC | COM | 205768302 | 13 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
CONCHO RES INC | COM | 20605P101 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONFORMIS INC | COM | 20717E101 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 26 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33 | 196 | SH | | SOLE | | 0 | 0 | 196 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 24 | 453 | SH | | SOLE | | 0 | 0 | 453 |
CORE LABORATORIES N V | COM | N22717107 | 21 | 186 | SH | | SOLE | | 0 | 0 | 186 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 80 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
CORNING INC | COM | 219350105 | 43 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
COSTAR GROUP INC | COM | 22160N109 | 9 | 41 | SH | | SOLE | | 0 | 0 | 41 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82 | 537 | SH | | SOLE | | 0 | 0 | 537 |
COTT CORP QUE | COM | 22163N106 | 50 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CRANE CO | COM | 224399105 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
CREE INC | COM | 225447101 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
CRH PLC | ADR | 12626K203 | 6 | 175 | SH | | SOLE | | 0 | 0 | 175 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 114 | SH | | SOLE | | 0 | 0 | 114 |
CRYOLIFE INC | COM | 228903100 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CSG SYS INTL INC | COM | 126349109 | 26 | 625 | SH | | SOLE | | 0 | 0 | 625 |
CSP INC | COM | 126389105 | 21 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
CSX CORP | COM | 126408103 | 60 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
CUBESMART | COM | 229663109 | 3 | 123 | SH | | SOLE | | 0 | 0 | 123 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CUMMINS INC | COM | 231021106 | 23 | 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 | 217 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CYBEROPTICS CORP | COM | 232517102 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
CYRUSONE INC | COM | 23283R100 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
D R HORTON INC | COM | 23331A109 | 18 | 587 | SH | | SOLE | | 0 | 0 | 587 |
DANAHER CORP DEL | COM | 235851102 | 94 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 173 | SH | | SOLE | | 0 | 0 | 173 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DATALINK CORP | COM | 237934104 | 133 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
DATAWATCH CORP | COM NEW | 237917208 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
DAVITA INC | COM | 23918K108 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DDR CORP | COM | 23317H102 | 4 | 214 | SH | | SOLE | | 0 | 0 | 214 |
DEERE & CO | COM | 244199105 | 57 | 667 | SH | | SOLE | | 0 | 0 | 667 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 568 | 14,436 | SH | | SOLE | | 0 | 0 | 14,436 |
DEPOMED INC | COM | 249908104 | 16 | 651 | SH | | SOLE | | 0 | 0 | 651 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 5 | 978 | SH | | SOLE | | 0 | 0 | 978 |
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 547 | SH | | SOLE | | 0 | 0 | 547 |
DEXCOM INC | COM | 252131107 | 6 | 74 | SH | | SOLE | | 0 | 0 | 74 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DIGIRAD CORP | COM | 253827109 | 140 | 27,520 | SH | | SOLE | | 0 | 0 | 27,520 |
DIGITAL RLTY TR INC | COM | 253868103 | 37 | 381 | SH | | SOLE | | 0 | 0 | 381 |
DISCOVER FINL SVCS | COM | 254709108 | 56 | 983 | SH | | SOLE | | 0 | 0 | 983 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 203 | SH | | SOLE | | 0 | 0 | 203 |
DISNEY WALT CO | COM DISNEY | 254687106 | 418 | 4,497 | SH | | SOLE | | 0 | 0 | 4,497 |
DNP SELECT INCOME FD | COM | 23325P104 | 191 | 18,634 | SH | | SOLE | | 0 | 0 | 18,634 |
DOLBY LABORATORIES INC | COM | 25659T107 | 14 | 254 | SH | | SOLE | | 0 | 0 | 254 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14 | 201 | SH | | SOLE | | 0 | 0 | 201 |
DOLLAR TREE INC | COM | 256746108 | 7 | 84 | SH | | SOLE | | 0 | 0 | 84 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DOMINION RES INC VA NEW | COM | 25746U109 | 345 | 4,639 | SH | | SOLE | | 0 | 0 | 4,639 |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 7 | 135 | SH | | SOLE | | 0 | 0 | 135 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4 | 105 | SH | | SOLE | | 0 | 0 | 105 |
DOVER CORP | COM | 260003108 | 55 | 753 | SH | | SOLE | | 0 | 0 | 753 |
DOW CHEM CO | COM | 260543103 | 37 | 716 | SH | | SOLE | | 0 | 0 | 716 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7 | 73 | SH | | SOLE | | 0 | 0 | 73 |
DREW INDS INC | COM NEW | 26168L205 | 53 | 538 | SH | | SOLE | | 0 | 0 | 538 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24 | 363 | SH | | SOLE | | 0 | 0 | 363 |
DUCOMMUN INC DEL | COM | 264147109 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 213 | 27,585 | SH | | SOLE | | 0 | 0 | 27,585 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 526 | SH | | SOLE | | 0 | 0 | 526 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4 | 93 | SH | | SOLE | | 0 | 0 | 93 |
DURECT CORP | COM | 266605104 | 10 | 6,942 | SH | | SOLE | | 0 | 0 | 6,942 |
DYCOM INDS INC | COM | 267475101 | 5 | 58 | SH | | SOLE | | 0 | 0 | 58 |
EAST WEST BANCORP INC | COM | 27579R104 | 31 | 855 | SH | | SOLE | | 0 | 0 | 855 |
EASTMAN CHEM CO | COM | 277432100 | 14 | 203 | SH | | SOLE | | 0 | 0 | 203 |
EATON CORP PLC | SHS | G29183103 | 15 | 234 | SH | | SOLE | | 0 | 0 | 234 |
EATON VANCE CORP | COM NON VTG | 278265103 | 30 | 769 | SH | | SOLE | | 0 | 0 | 769 |
EBAY INC | COM | 278642103 | 13 | 391 | SH | | SOLE | | 0 | 0 | 391 |
ECHOSTAR CORP | CL A | 278768106 | 11 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ECOLAB INC | COM | 278865100 | 74 | 607 | SH | | SOLE | | 0 | 0 | 607 |
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 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 139 | SH | | SOLE | | 0 | 0 | 139 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 24 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 23 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
EMCORE CORP | COM NEW | 290846203 | 43 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
EMERSON ELEC CO | COM | 291011104 | 14 | 253 | SH | | SOLE | | 0 | 0 | 253 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 18 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ENBRIDGE INC | COM | 29250N105 | 18 | 408 | SH | | SOLE | | 0 | 0 | 408 |
ENCANA CORP | COM | 292505104 | 3 | 285 | SH | | SOLE | | 0 | 0 | 285 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 83 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
ENERGOUS CORP | COM | 29272C103 | 98 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ENERGY RECOVERY INC | COM | 29270J100 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 40 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
ENERSYS | COM | 29275Y102 | 64 | 923 | SH | | SOLE | | 0 | 0 | 923 |
ENI S P A | SPONSORED ADR | 26874R108 | 39 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
ENTEGRIS INC | COM | 29362U104 | 47 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 158 | 5,733 | SH | | SOLE | | 0 | 0 | 5,733 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3 | 139 | SH | | SOLE | | 0 | 0 | 139 |
EOG RES INC | COM | 26875P101 | 90 | 929 | SH | | SOLE | | 0 | 0 | 929 |
EPAM SYS INC | COM | 29414B104 | 42 | 607 | SH | | SOLE | | 0 | 0 | 607 |
EQT CORP | COM | 26884L109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
EQUIFAX INC | COM | 294429105 | 6 | 46 | SH | | SOLE | | 0 | 0 | 46 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 62 | SH | | SOLE | | 0 | 0 | 62 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ERICSSON | ADR B SEK 10 | 294821608 | 21 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ESSEX PPTY TR INC | COM | 297178105 | 6 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2 | 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 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EVERBANK FINL CORP | COM | 29977G102 | 22 | 1,118 | SH | | SOLE | | 0 | 0 | 1,118 |
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EXACTECH INC | COM | 30064E109 | 10 | 375 | SH | | SOLE | | 0 | 0 | 375 |
EXAR CORP | COM | 300645108 | 263 | 28,294 | SH | | SOLE | | 0 | 0 | 28,294 |
EXELON CORP | COM | 30161N101 | 29 | 883 | SH | | SOLE | | 0 | 0 | 883 |
EXONE CO | COM | 302104104 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 34 | 295 | SH | | SOLE | | 0 | 0 | 295 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16 | 223 | SH | | SOLE | | 0 | 0 | 223 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EXXON MOBIL CORP | COM | 30231G102 | 647 | 7,417 | SH | | SOLE | | 0 | 0 | 7,417 |
FABRINET | SHS | G3323L100 | 145 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
FACEBOOK INC | CL A | 30303M102 | 1,055 | 8,228 | SH | | SOLE | | 0 | 0 | 8,228 |
FACTSET RESH SYS INC | COM | 303075105 | 14 | 89 | SH | | SOLE | | 0 | 0 | 89 |
FASTENAL CO | COM | 311900104 | 22 | 521 | SH | | SOLE | | 0 | 0 | 521 |
FEDEX CORP | COM | 31428X106 | 44 | 254 | SH | | SOLE | | 0 | 0 | 254 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33 | 431 | SH | | SOLE | | 0 | 0 | 431 |
FINISAR CORP | COM NEW | 31787A507 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 22 | 12,932 | SH | | SOLE | | 0 | 0 | 12,932 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 14 | 1,487 | SH | | SOLE | | 0 | 0 | 1,487 |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 165 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
FIRSTCASH INC | COM | 33767D105 | 29 | 624 | SH | | SOLE | | 0 | 0 | 624 |
FIRSTENERGY CORP | COM | 337932107 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
FISERV INC | COM | 337738108 | 7 | 70 | SH | | SOLE | | 0 | 0 | 70 |
FIVE9 INC | COM | 338307101 | 335 | 21,375 | SH | | SOLE | | 0 | 0 | 21,375 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 53 | SH | | SOLE | | 0 | 0 | 53 |
FLEX LTD | ORD | Y2573F102 | 103 | 7,567 | SH | | SOLE | | 0 | 0 | 7,567 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FLIR SYS INC | COM | 302445101 | 25 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FLOTEK INDS INC DEL | COM | 343389102 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FLUOR CORP NEW | COM | 343412102 | 11 | 210 | SH | | SOLE | | 0 | 0 | 210 |
F M C CORP | COM NEW | 302491303 | 37 | 775 | SH | | SOLE | | 0 | 0 | 775 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 625 | SH | | SOLE | | 0 | 0 | 625 |
FORMFACTOR INC | COM | 346375108 | 46 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
FORTINET INC | COM | 34959E109 | 20 | 534 | SH | | SOLE | | 0 | 0 | 534 |
FORTIVE CORP | COM | 34959J108 | 30 | 587 | SH | | SOLE | | 0 | 0 | 587 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 16 | 754 | SH | | SOLE | | 0 | 0 | 754 |
FQF TR | O SHARES EUROP | 351680830 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FRANKLIN ELEC INC | COM | 353514102 | 34 | 843 | SH | | SOLE | | 0 | 0 | 843 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 706 | SH | | SOLE | | 0 | 0 | 706 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FS INVT CORP | COM | 302635107 | 47 | 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 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 46 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
GARMIN LTD | SHS | H2906T109 | 26 | 539 | SH | | SOLE | | 0 | 0 | 539 |
GASLOG LTD | SHS | G37585109 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GATX CORP | COM | 361448103 | 33 | 738 | SH | | SOLE | | 0 | 0 | 738 |
GENCOR INDS INC | COM | 368678108 | 855 | 71,385 | SH | | SOLE | | 0 | 0 | 71,385 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL DYNAMICS CORP | COM | 369550108 | 62 | 398 | SH | | SOLE | | 0 | 0 | 398 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,246 | 42,051 | SH | | SOLE | | 0 | 0 | 42,051 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
GENERAL MLS INC | COM | 370334104 | 33 | 514 | SH | | SOLE | | 0 | 0 | 514 |
GENERAL MTRS CO | COM | 37045V100 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
GENTEX CORP | COM | 371901109 | 473 | 26,912 | SH | | SOLE | | 0 | 0 | 26,912 |
GENUINE PARTS CO | COM | 372460105 | 21 | 206 | SH | | SOLE | | 0 | 0 | 206 |
GENWORTH FINL INC | COM CL A | 37247D106 | 144 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
GIGAMON INC | COM | 37518B102 | 103 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
GIGPEAK INC | COM | 37518Q109 | 7 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
GILEAD SCIENCES INC | COM | 375558103 | 30 | 379 | SH | | SOLE | | 0 | 0 | 379 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 53 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 72 | 7,389 | SH | | SOLE | | 0 | 0 | 7,389 |
GLOBAL PMTS INC | COM | 37940X102 | 93 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
GOGO INC | COM | 38046C109 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
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 ENERGY REN | COM | 38148G107 | 44 | 6,120 | SH | | SOLE | | 0 | 0 | 6,120 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 148 | 15,587 | SH | | SOLE | | 0 | 0 | 15,587 |
GOPRO INC | CL A | 38268T103 | 26 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
GRAMERCY PPTY TR | COM | 385002100 | 2 | 196 | SH | | SOLE | | 0 | 0 | 196 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 33 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 6 | 750 | SH | | SOLE | | 0 | 0 | 750 |
GTX INC DEL | COM | 40052B108 | 4 | 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 | 15 | 523 | SH | | SOLE | | 0 | 0 | 523 |
HALLIBURTON CO | COM | 406216101 | 29 | 642 | SH | | SOLE | | 0 | 0 | 642 |
HANESBRANDS INC | COM | 410345102 | 11 | 441 | SH | | SOLE | | 0 | 0 | 441 |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HARMONIC INC | COM | 413160102 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19 | 443 | SH | | SOLE | | 0 | 0 | 443 |
HASBRO INC | COM | 418056107 | 8 | 95 | SH | | SOLE | | 0 | 0 | 95 |
HCA HOLDINGS INC | COM | 40412C101 | 25 | 337 | SH | | SOLE | | 0 | 0 | 337 |
HCP INC | COM | 40414L109 | 11 | 280 | SH | | SOLE | | 0 | 0 | 280 |
HEADWATERS INC | COM | 42210P102 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 19 | 484 | SH | | SOLE | | 0 | 0 | 484 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4 | 108 | SH | | SOLE | | 0 | 0 | 108 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 25 | 402 | SH | | SOLE | | 0 | 0 | 402 |
HERCULES CAPITAL INC | COM | 427096508 | 18 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
HESS CORP | COM | 42809H107 | 16 | 305 | SH | | SOLE | | 0 | 0 | 305 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 146 | 6,429 | SH | | SOLE | | 0 | 0 | 6,429 |
HEXCEL CORP NEW | COM | 428291108 | 67 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3 | 144 | SH | | SOLE | | 0 | 0 | 144 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HOME DEPOT INC | COM | 437076102 | 143 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 32 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
HONEYWELL INTL INC | COM | 438516106 | 54 | 466 | SH | | SOLE | | 0 | 0 | 466 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 25 | 689 | SH | | SOLE | | 0 | 0 | 689 |
HORMEL FOODS CORP | COM | 440452100 | 7 | 172 | SH | | SOLE | | 0 | 0 | 172 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
HP INC | COM | 40434L105 | 5 | 320 | SH | | SOLE | | 0 | 0 | 320 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 514 | SH | | SOLE | | 0 | 0 | 514 |
HUDSON GLOBAL INC | COM | 443787106 | 148 | 96,335 | SH | | SOLE | | 0 | 0 | 96,335 |
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 78 | SH | | SOLE | | 0 | 0 | 78 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 194 | 29,100 | SH | | SOLE | | 0 | 0 | 29,100 |
HUMANA INC | COM | 444859102 | 13 | 71 | SH | | SOLE | | 0 | 0 | 71 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 96 | SH | | SOLE | | 0 | 0 | 96 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 22 | 3,859 | SH | | SOLE | | 0 | 0 | 3,859 |
ICAD INC | COM NEW | 44934S206 | 104 | 20,086 | SH | | SOLE | | 0 | 0 | 20,086 |
IDEAL PWR INC | COM | 451622104 | 112 | 21,647 | SH | | SOLE | | 0 | 0 | 21,647 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 107 | 22,391 | SH | | SOLE | | 0 | 0 | 22,391 |
IKONICS CORP | COM | 45172K102 | 8 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49 | 411 | SH | | SOLE | | 0 | 0 | 411 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
IMAGE SENSING SYS INC | COM | 45244C104 | 21 | 5,389 | SH | | SOLE | | 0 | 0 | 5,389 |
IMAX CORP | COM | 45245E109 | 5 | 161 | SH | | SOLE | | 0 | 0 | 161 |
IMMUNOGEN INC | COM | 45253H101 | 1 | 348 | SH | | SOLE | | 0 | 0 | 348 |
IMPINJ INC | COM | 453204109 | 9 | 250 | SH | | SOLE | | 0 | 0 | 250 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 9 | 275 | SH | | SOLE | | 0 | 0 | 275 |
INCONTACT INC | COM | 45336E109 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INCYTE CORP | COM | 45337C102 | 22 | 233 | SH | | SOLE | | 0 | 0 | 233 |
INFINERA CORPORATION | COM | 45667G103 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 520 | SH | | SOLE | | 0 | 0 | 520 |
INGREDION INC | COM | 457187102 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
INNERWORKINGS INC | COM | 45773Y105 | 12 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
INOGEN INC | COM | 45780L104 | 7 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INPHI CORP | COM | 45772F107 | 196 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
INSMED INC | COM PAR $.01 | 457669307 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9 | 250 | SH | | SOLE | | 0 | 0 | 250 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INTEL CORP | COM | 458140100 | 398 | 10,549 | SH | | SOLE | | 0 | 0 | 10,549 |
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 14 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82 | 306 | SH | | SOLE | | 0 | 0 | 306 |
INTL PAPER CO | COM | 460146103 | 16 | 336 | SH | | SOLE | | 0 | 0 | 336 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 700 | SH | | SOLE | | 0 | 0 | 700 |
INTERXION HOLDING N.V | SHS | N47279109 | 16 | 445 | SH | | SOLE | | 0 | 0 | 445 |
INTEVAC INC | COM | 461148108 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INTUIT | COM | 461202103 | 34 | 307 | SH | | SOLE | | 0 | 0 | 307 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO LTD | SHS | G491BT108 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 28 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5 | 140 | SH | | SOLE | | 0 | 0 | 140 |
IRIDEX CORP | COM | 462684101 | 155 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
IROBOT CORP | COM | 462726100 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 14 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
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 | 20 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
ISHARES | MSCI PAC JP ETF | 464286665 | 18 | 423 | SH | | SOLE | | 0 | 0 | 423 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 51 | 533 | SH | | SOLE | | 0 | 0 | 533 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 18 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 47 | 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 | 8 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 22 | 187 | SH | | SOLE | | 0 | 0 | 187 |
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 | 70 | 895 | SH | | SOLE | | 0 | 0 | 895 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 109 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50 | 480 | SH | | SOLE | | 0 | 0 | 480 |
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 | 80 | 661 | SH | | SOLE | | 0 | 0 | 661 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 10 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 34 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 165 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 23 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ITRON INC | COM | 465741106 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ITT INC | COM | 45073V108 | 15 | 420 | SH | | SOLE | | 0 | 0 | 420 |
IXIA | COM | 45071R109 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
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 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 52 | SH | | SOLE | | 0 | 0 | 52 |
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29 | 613 | SH | | SOLE | | 0 | 0 | 613 |
JOY GLOBAL INC | COM | 481165108 | 5 | 181 | SH | | SOLE | | 0 | 0 | 181 |
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 8,264 | SH | | SOLE | | 0 | 0 | 8,264 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 49 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 81 | 4,268 | SH | | SOLE | | 0 | 0 | 4,268 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 106 | 5,125 | SH | | SOLE | | 0 | 0 | 5,125 |
KELLOGG CO | COM | 487836108 | 93 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 6 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
KEY TRONICS CORP | COM | 493144109 | 6 | 750 | SH | | SOLE | | 0 | 0 | 750 |
KEYCORP NEW | COM | 493267108 | 14 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
KILROY RLTY CORP | COM | 49427F108 | 5 | 79 | SH | | SOLE | | 0 | 0 | 79 |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 11,106 | SH | | SOLE | | 0 | 0 | 11,106 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 617 | SH | | SOLE | | 0 | 0 | 617 |
KINSALE CAP GROUP INC | COM | 49714P108 | 345 | 15,698 | SH | | SOLE | | 0 | 0 | 15,698 |
KNOWLES CORP | COM | 49926D109 | 43 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
KOPIN CORP | COM | 500600101 | 145 | 66,500 | SH | | SOLE | | 0 | 0 | 66,500 |
KRAFT HEINZ CO | COM | 500754106 | 57 | 635 | SH | | SOLE | | 0 | 0 | 635 |
KROGER CO | COM | 501044101 | 8 | 264 | SH | | SOLE | | 0 | 0 | 264 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 9 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
L BRANDS INC | COM | 501797104 | 15 | 211 | SH | | SOLE | | 0 | 0 | 211 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 38 | 253 | SH | | SOLE | | 0 | 0 | 253 |
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 125 | SH | | SOLE | | 0 | 0 | 125 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 8 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
LENNAR CORP | CL A | 526057104 | 379 | 8,945 | SH | | SOLE | | 0 | 0 | 8,945 |
LEUCADIA NATL CORP | COM | 527288104 | 7 | 390 | SH | | SOLE | | 0 | 0 | 390 |
LGI HOMES INC | COM | 50187T106 | 49 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 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 | 6 | SH | | SOLE | | 0 | 0 | 6 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5 | 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 | 1 | 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 |
LILLY ELI & CO | COM | 532457108 | 52 | 650 | SH | | SOLE | | 0 | 0 | 650 |
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 170 | SH | | SOLE | | 0 | 0 | 170 |
LINE CORP | SPONSORED ADR | 53567X101 | 30 | 625 | SH | | SOLE | | 0 | 0 | 625 |
LITTELFUSE INC | COM | 537008104 | 36 | 281 | SH | | SOLE | | 0 | 0 | 281 |
LKQ CORP | COM | 501889208 | 22 | 631 | SH | | SOLE | | 0 | 0 | 631 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 81 | SH | | SOLE | | 0 | 0 | 81 |
LOEWS CORP | COM | 540424108 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
LOGMEIN INC | COM | 54142L109 | 23 | 250 | SH | | SOLE | | 0 | 0 | 250 |
LOWES COS INC | COM | 548661107 | 338 | 4,679 | SH | | SOLE | | 0 | 0 | 4,679 |
LRAD CORP | COM | 50213V109 | 5 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
LUMENTUM HLDGS INC | COM | 55024U109 | 522 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
LUMINEX CORP DEL | COM | 55027E102 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
LUMOS NETWORKS CORP | COM | 550283105 | 77 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
LUNA INNOVATIONS | COM | 550351100 | 315 | 223,410 | SH | | SOLE | | 0 | 0 | 223,410 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 174 | SH | | SOLE | | 0 | 0 | 174 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 4 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 20 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
MANTECH INTL CORP | CL A | 564563104 | 20 | 540 | SH | | SOLE | | 0 | 0 | 540 |
MARATHON OIL CORP | COM | 565849106 | 73 | 4,641 | SH | | SOLE | | 0 | 0 | 4,641 |
MARATHON PETE CORP | COM | 56585A102 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
MARCUS CORP | COM | 566330106 | 53 | 2,127 | SH | | SOLE | | 0 | 0 | 2,127 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 642 | SH | | SOLE | | 0 | 0 | 642 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
MASCO CORP | COM | 574599106 | 33 | 967 | SH | | SOLE | | 0 | 0 | 967 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 562 | 5,521 | SH | | SOLE | | 0 | 0 | 5,521 |
MATCH GROUP INC | COM | 57665R106 | 49 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
MATTEL INC | COM | 577081102 | 14 | 460 | SH | | SOLE | | 0 | 0 | 460 |
MAXIMUS INC | COM | 577933104 | 30 | 530 | SH | | SOLE | | 0 | 0 | 530 |
MAXLINEAR INC | CL A | 57776J100 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MCDONALDS CORP | COM | 580135101 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
MCKESSON CORP | COM | 58155Q103 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
MEDNAX INC | COM | 58502B106 | 53 | 802 | SH | | SOLE | | 0 | 0 | 802 |
MEDTRONIC PLC | SHS | G5960L103 | 29 | 339 | SH | | SOLE | | 0 | 0 | 339 |
MEETME INC | COM | 585141104 | 79 | 12,704 | SH | | SOLE | | 0 | 0 | 12,704 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 59 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
MERCK & CO INC | COM | 58933Y105 | 58 | 936 | SH | | SOLE | | 0 | 0 | 936 |
MERCURY SYS INC | COM | 589378108 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MERITAGE HOMES CORP | COM | 59001A102 | 20 | 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 |
MFA FINL INC | COM | 55272X102 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 278 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19 | 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 | 11 | 622 | SH | | SOLE | | 0 | 0 | 622 |
MICROSOFT CORP | COM | 594918104 | 687 | 11,923 | SH | | SOLE | | 0 | 0 | 11,923 |
MIDDLEBY CORP | COM | 596278101 | 11 | 87 | SH | | SOLE | | 0 | 0 | 87 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 172 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
MITEK SYS INC | COM NEW | 606710200 | 787 | 94,900 | SH | | SOLE | | 0 | 0 | 94,900 |
MITEL NETWORKS CORP | COM | 60671Q104 | 5 | 745 | SH | | SOLE | | 0 | 0 | 745 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 9 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 16 | 375 | SH | | SOLE | | 0 | 0 | 375 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 33 | 559 | SH | | SOLE | | 0 | 0 | 559 |
MOMO INC | ADR | 60879B107 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MONDELEZ INTL INC | CL A | 609207105 | 143 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 46 | 571 | SH | | SOLE | | 0 | 0 | 571 |
MONSANTO CO NEW | COM | 61166W101 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 85 | SH | | SOLE | | 0 | 0 | 85 |
MOODYS CORP | COM | 615369105 | 44 | 409 | SH | | SOLE | | 0 | 0 | 409 |
MOOG INC | CL A | 615394202 | 23 | 392 | SH | | SOLE | | 0 | 0 | 392 |
MORGAN STANLEY | COM NEW | 617446448 | 36 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27 | 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 | 35 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
MURPHY OIL CORP | COM | 626717102 | 56 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
MYLAN N V | SHS EURO | N59465109 | 70 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NASDAQ INC | COM | 631103108 | 427 | 6,328 | SH | | SOLE | | 0 | 0 | 6,328 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 203 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 156 | SH | | SOLE | | 0 | 0 | 156 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
NELNET INC | CL A | 64031N108 | 31 | 764 | SH | | SOLE | | 0 | 0 | 764 |
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
NEOPHOTONICS CORP | COM | 64051T100 | 137 | 8,375 | SH | | SOLE | | 0 | 0 | 8,375 |
NETAPP INC | COM | 64110D104 | 36 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NETEASE INC | SPONSORED ADR | 64110W102 | 14 | 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 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NEW RELIC INC | COM | 64829B100 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NEWELL BRANDS INC | COM | 651229106 | 90 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
NEWFIELD EXPL CO | COM | 651290108 | 28 | 639 | SH | | SOLE | | 0 | 0 | 639 |
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 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 241 | SH | | SOLE | | 0 | 0 | 241 |
NICE LTD | SPONSORED ADR | 653656108 | 13 | 189 | SH | | SOLE | | 0 | 0 | 189 |
NIKE INC | CL B | 654106103 | 18 | 344 | SH | | SOLE | | 0 | 0 | 344 |
NIMBLE STORAGE INC | COM | 65440R101 | 1 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NISOURCE INC | COM | 65473P105 | 5 | 196 | SH | | SOLE | | 0 | 0 | 196 |
NOKIA CORP | SPONSORED ADR | 654902204 | 15 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 59 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33 | 340 | SH | | SOLE | | 0 | 0 | 340 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 631 | SH | | SOLE | | 0 | 0 | 631 |
NORTHERN TR CORP | COM | 665859104 | 22 | 320 | SH | | SOLE | | 0 | 0 | 320 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 116 | 544 | SH | | SOLE | | 0 | 0 | 544 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 14 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27 | 336 | SH | | SOLE | | 0 | 0 | 336 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 49 | 15,750 | SH | | SOLE | | 0 | 0 | 15,750 |
NOVO-NORDISK A S | ADR | 670100205 | 18 | 437 | SH | | SOLE | | 0 | 0 | 437 |
NOW INC | COM | 67011P100 | 3 | 123 | SH | | SOLE | | 0 | 0 | 123 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 14 | 532 | SH | | SOLE | | 0 | 0 | 532 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 225 | SH | | SOLE | | 0 | 0 | 225 |
NUCOR CORP | COM | 670346105 | 12 | 235 | SH | | SOLE | | 0 | 0 | 235 |
NUTANIX INC | CL A | 67059N108 | 56 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 23 | 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 | 7 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NVIDIA CORP | COM | 67066G104 | 124 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 6 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 19 | 750 | SH | | SOLE | | 0 | 0 | 750 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 54 | 193 | SH | | SOLE | | 0 | 0 | 193 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44 | 601 | SH | | SOLE | | 0 | 0 | 601 |
OCLARO INC | COM NEW | 67555N206 | 444 | 51,950 | SH | | SOLE | | 0 | 0 | 51,950 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 125 | SH | | SOLE | | 0 | 0 | 125 |
OCWEN FINL CORP | COM NEW | 675746309 | 488 | 133,040 | SH | | SOLE | | 0 | 0 | 133,040 |
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 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
ONEOK INC NEW | COM | 682680103 | 21 | 411 | SH | | SOLE | | 0 | 0 | 411 |
OOMA INC | COM | 683416101 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
OPKO HEALTH INC | COM | 68375N103 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ORACLE CORP | COM | 68389X105 | 135 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
ORANGE | SPONSORED ADR | 684060106 | 12 | 792 | SH | | SOLE | | 0 | 0 | 792 |
ORBCOMM INC | COM | 68555P100 | 309 | 30,160 | SH | | SOLE | | 0 | 0 | 30,160 |
ORBITAL ATK INC | COM | 68557N103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ORBOTECH LTD | ORD | M75253100 | 22 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 30 | 22,300 | SH | | SOLE | | 0 | 0 | 22,300 |
ORIX CORP | SPONSORED ADR | 686330101 | 13 | 177 | SH | | SOLE | | 0 | 0 | 177 |
ORTHOFIX INTL N V | COM | N6748L102 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
OSHKOSH CORP | COM | 688239201 | 29 | 510 | SH | | SOLE | | 0 | 0 | 510 |
OSI SYSTEMS INC | COM | 671044105 | 27 | 420 | SH | | SOLE | | 0 | 0 | 420 |
PANDORA MEDIA INC | COM | 698354107 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PANERA BREAD CO | CL A | 69840W108 | 10 | 52 | SH | | SOLE | | 0 | 0 | 52 |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
PARK STERLING CORP | COM | 70086Y105 | 41 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PARSLEY ENERGY INC | CL A | 701877102 | 130 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
PAYCHEX INC | COM | 704326107 | 22 | 384 | SH | | SOLE | | 0 | 0 | 384 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 391 | SH | | SOLE | | 0 | 0 | 391 |
PCM INC | COM | 69323K100 | 74 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
PDC ENERGY INC | COM | 69327R101 | 17 | 255 | SH | | SOLE | | 0 | 0 | 255 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
PENNEY J C INC | COM | 708160106 | 140 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
PENTAIR PLC | SHS | G7S00T104 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PEPSICO INC | COM | 713448108 | 442 | 4,062 | SH | | SOLE | | 0 | 0 | 4,062 |
PERRIGO CO PLC | SHS | G97822103 | 13 | 137 | SH | | SOLE | | 0 | 0 | 137 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
PFIZER INC | COM | 717081103 | 272 | 8,020 | SH | | SOLE | | 0 | 0 | 8,020 |
PHH CORP | COM NEW | 693320202 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 182 | SH | | SOLE | | 0 | 0 | 182 |
PHILLIPS 66 | COM | 718546104 | 30 | 377 | SH | | SOLE | | 0 | 0 | 377 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PHYSICIANS RLTY TR | COM | 71943U104 | 21 | 984 | SH | | SOLE | | 0 | 0 | 984 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6 | 118 | SH | | SOLE | | 0 | 0 | 118 |
PIONEER NAT RES CO | COM | 723787107 | 11 | 61 | SH | | SOLE | | 0 | 0 | 61 |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PIXELWORKS INC | COM NEW | 72581M305 | 130 | 46,757 | SH | | SOLE | | 0 | 0 | 46,757 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PLANET FITNESS INC | CL A | 72703H101 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PLY GEM HLDGS INC | COM | 72941W100 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 179 | SH | | SOLE | | 0 | 0 | 179 |
POOL CORPORATION | COM | 73278L105 | 10 | 104 | SH | | SOLE | | 0 | 0 | 104 |
POSCO | SPONSORED ADR | 693483109 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
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 | PS DB AGRICUL FD | 73936B408 | 2 | 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 | 189 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 260 | 6,270 | SH | | SOLE | | 0 | 0 | 6,270 |
PPG INDS INC | COM | 693506107 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PPL CORP | COM | 69351T106 | 19 | 545 | SH | | SOLE | | 0 | 0 | 545 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 35 | 625 | SH | | SOLE | | 0 | 0 | 625 |
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 | 51 | 760 | SH | | SOLE | | 0 | 0 | 760 |
PRICELINE GRP INC | COM NEW | 741503403 | 56 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 6 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
PRIMO WTR CORP | COM | 74165N105 | 45 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
PROCTER AND GAMBLE CO | COM | 742718109 | 720 | 8,017 | SH | | SOLE | | 0 | 0 | 8,017 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 261 | 56,950 | SH | | SOLE | | 0 | 0 | 56,950 |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 425 | SH | | SOLE | | 0 | 0 | 425 |
PROLOGIS INC | COM | 74340W103 | 16 | 305 | SH | | SOLE | | 0 | 0 | 305 |
PROOFPOINT INC | COM | 743424103 | 22 | 296 | SH | | SOLE | | 0 | 0 | 296 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 20 | 625 | SH | | SOLE | | 0 | 0 | 625 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 49 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 82 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 23 | 419 | SH | | SOLE | | 0 | 0 | 419 |
PROTHENA CORP PLC | SHS | G72800108 | 7 | 125 | SH | | SOLE | | 0 | 0 | 125 |
PRUDENTIAL PLC | ADR | 74435K204 | 21 | 577 | SH | | SOLE | | 0 | 0 | 577 |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
PUBLIC STORAGE | COM | 74460D109 | 67 | 301 | SH | | SOLE | | 0 | 0 | 301 |
PULTE GROUP INC | COM | 745867101 | 10 | 506 | SH | | SOLE | | 0 | 0 | 506 |
Q2 HLDGS INC | COM | 74736L109 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
QUAKER CHEM CORP | COM | 747316107 | 27 | 257 | SH | | SOLE | | 0 | 0 | 257 |
QUALCOMM INC | COM | 747525103 | 100 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
QUALSTAR CORP | COM NEW | 74758R208 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
QUIDEL CORP | COM | 74838J101 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
QUINSTREET INC | COM | 74874Q100 | 219 | 72,513 | SH | | SOLE | | 0 | 0 | 72,513 |
QUOTIENT LTD | SHS | G73268107 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
RADCOM LTD | SHS NEW | M81865111 | 51 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
RADIANT LOGISTICS INC | COM | 75025X100 | 106 | 37,250 | SH | | SOLE | | 0 | 0 | 37,250 |
RADISYS CORP | COM | 750459109 | 45 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
RANDGOLD RES LTD | ADR | 752344309 | 50 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RAPID7 INC | COM | 753422104 | 15 | 875 | SH | | SOLE | | 0 | 0 | 875 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 49 | 845 | SH | | SOLE | | 0 | 0 | 845 |
RAYTHEON CO | COM NEW | 755111507 | 17 | 123 | SH | | SOLE | | 0 | 0 | 123 |
REALPAGE INC | COM | 75606N109 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 4 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
RED HAT INC | COM | 756577102 | 22 | 274 | SH | | SOLE | | 0 | 0 | 274 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 45 | SH | | SOLE | | 0 | 0 | 45 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 101 | 10,212 | SH | | SOLE | | 0 | 0 | 10,212 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 47 | 435 | SH | | SOLE | | 0 | 0 | 435 |
RELM WIRELESS CORP | COM | 759525108 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
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 | 429 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 117 | SH | | SOLE | | 0 | 0 | 117 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
REYNOLDS AMERICAN INC | COM | 761713106 | 150 | 3,186 | SH | | SOLE | | 0 | 0 | 3,186 |
RING ENERGY INC | COM | 76680V108 | 4 | 400 | SH | | SOLE | | 0 | 0 | 400 |
RINGCENTRAL INC | CL A | 76680R206 | 296 | 12,501 | SH | | SOLE | | 0 | 0 | 12,501 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ROLLINS INC | COM | 775711104 | 34 | 1,159 | SH | | SOLE | | 0 | 0 | 1,159 |
ROSS STORES INC | COM | 778296103 | 58 | 908 | SH | | SOLE | | 0 | 0 | 908 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15 | 202 | SH | | SOLE | | 0 | 0 | 202 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 41 | 824 | SH | | SOLE | | 0 | 0 | 824 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 44 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
ROYCE VALUE TR INC | COM | 780910105 | 10 | 774 | SH | | SOLE | | 0 | 0 | 774 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
RTI SURGICAL INC | COM | 74975N105 | 23 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7 | 520 | SH | | SOLE | | 0 | 0 | 520 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9 | 126 | SH | | SOLE | | 0 | 0 | 126 |
S&P GLOBAL INC | COM | 78409V104 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SABRE CORP | COM | 78573M104 | 28 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
SALESFORCE COM INC | COM | 79466L302 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 22 | 844 | SH | | SOLE | | 0 | 0 | 844 |
SANMINA CORPORATION | COM | 801056102 | 18 | 642 | SH | | SOLE | | 0 | 0 | 642 |
SANOFI | SPONSORED ADR | 80105N105 | 35 | 921 | SH | | SOLE | | 0 | 0 | 921 |
SAP SE | SPON ADR | 803054204 | 32 | 346 | SH | | SOLE | | 0 | 0 | 346 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 32 | 286 | SH | | SOLE | | 0 | 0 | 286 |
SCANA CORP NEW | COM | 80589M102 | 7 | 103 | SH | | SOLE | | 0 | 0 | 103 |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 210 | SH | | SOLE | | 0 | 0 | 210 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 325 | SH | | SOLE | | 0 | 0 | 325 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 19 | 307 | SH | | SOLE | | 0 | 0 | 307 |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 354 | SH | | SOLE | | 0 | 0 | 354 |
SEALED AIR CORP NEW | COM | 81211K100 | 20 | 438 | SH | | SOLE | | 0 | 0 | 438 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 415 | SH | | SOLE | | 0 | 0 | 415 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 36 | 510 | SH | | SOLE | | 0 | 0 | 510 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SECUREWORKS CORP | CL A | 81374A105 | 28 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 53 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12 | 378 | SH | | SOLE | | 0 | 0 | 378 |
SEMPRA ENERGY | COM | 816851109 | 7 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SEMTECH CORP | COM | 816850101 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 35 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
SENOMYX INC | COM | 81724Q107 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SERVICE CORP INTL | COM | 817565104 | 21 | 778 | SH | | SOLE | | 0 | 0 | 778 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5 | 136 | SH | | SOLE | | 0 | 0 | 136 |
SERVOTRONICS INC | COM | 817732100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SHAKE SHACK INC | CL A | 819047101 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 31 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
SHARPSPRING INC | COM | 820054104 | 4 | 750 | SH | | SOLE | | 0 | 0 | 750 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 98 | 505 | SH | | SOLE | | 0 | 0 | 505 |
SHORE BANCSHARES INC | COM | 825107105 | 25 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
SHORETEL INC | COM | 825211105 | 168 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
SIGMA DESIGNS INC | COM | 826565103 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 67 | SH | | SOLE | | 0 | 0 | 67 |
SILICOM LTD | ORD | M84116108 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8 | 146 | SH | | SOLE | | 0 | 0 | 146 |
SKYLINE CORP | COM | 830830105 | 24 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 99 | SH | | SOLE | | 0 | 0 | 99 |
SL GREEN RLTY CORP | COM | 78440X101 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 57 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
SMUCKER J M CO | COM NEW | 832696405 | 22 | 161 | SH | | SOLE | | 0 | 0 | 161 |
SNAP ON INC | COM | 833034101 | 66 | 434 | SH | | SOLE | | 0 | 0 | 434 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SONIC CORP | COM | 835451105 | 21 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SONOCO PRODS CO | COM | 835495102 | 257 | 4,863 | SH | | SOLE | | 0 | 0 | 4,863 |
SONY CORP | ADR NEW | 835699307 | 11 | 331 | SH | | SOLE | | 0 | 0 | 331 |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,430 | 270,985 | SH | | SOLE | | 0 | 0 | 270,985 |
SOUTH JERSEY INDS INC | COM | 838518108 | 23 | 779 | SH | | SOLE | | 0 | 0 | 779 |
SOUTH ST CORP | COM | 840441109 | 12 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SOUTHERN CO | COM | 842587107 | 47 | 908 | SH | | SOLE | | 0 | 0 | 908 |
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 765 | SH | | SOLE | | 0 | 0 | 765 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 60 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SPARTAN MTRS INC | COM | 846819100 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 118 | 941 | SH | | SOLE | | 0 | 0 | 941 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 100 | 314 | SH | | SOLE | | 0 | 0 | 314 |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 17 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SPECTRA ENERGY CORP | COM | 847560109 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
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 |
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
STAMPS COM INC | COM NEW | 852857200 | 24 | 250 | SH | | SOLE | | 0 | 0 | 250 |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
STARBUCKS CORP | COM | 855244109 | 44 | 820 | SH | | SOLE | | 0 | 0 | 820 |
STARWOOD PPTY TR INC | COM | 85571B105 | 8 | 375 | SH | | SOLE | | 0 | 0 | 375 |
STARZ | COM SER A | 85571Q102 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
STATE AUTO FINL CORP | COM | 855707105 | 10 | 407 | SH | | SOLE | | 0 | 0 | 407 |
STATE STR CORP | COM | 857477103 | 17 | 240 | SH | | SOLE | | 0 | 0 | 240 |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
STERICYCLE INC | COM | 858912108 | 31 | 392 | SH | | SOLE | | 0 | 0 | 392 |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 164 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
STIFEL FINL CORP | COM | 860630102 | 29 | 746 | SH | | SOLE | | 0 | 0 | 746 |
STORE CAP CORP | COM | 862121100 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 8 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
STRYKER CORP | COM | 863667101 | 35 | 302 | SH | | SOLE | | 0 | 0 | 302 |
STUDENT TRANSN INC | COM | 86388A108 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
SUN CMNTYS INC | COM | 866674104 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SUNTRUST BKS INC | COM | 867914103 | 218 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
SURGERY PARTNERS INC | COM | 86881A100 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SYMANTEC CORP | COM | 871503108 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 28 | 670 | SH | | SOLE | | 0 | 0 | 670 |
SYNERGY RES CORP | COM | 87164P103 | 45 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
SYNOPSYS INC | COM | 871607107 | 18 | 297 | SH | | SOLE | | 0 | 0 | 297 |
SYSCO CORP | COM | 871829107 | 22 | 455 | SH | | SOLE | | 0 | 0 | 455 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14 | 470 | SH | | SOLE | | 0 | 0 | 470 |
TALEND S A | ADS | 874224207 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
TARGA RES CORP | COM | 87612G101 | 6 | 119 | SH | | SOLE | | 0 | 0 | 119 |
TARGET CORP | COM | 87612E106 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
TASER INTL INC | COM | 87651B104 | 14 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
TCP CAP CORP | COM | 87238Q103 | 20 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20 | 565 | SH | | SOLE | | 0 | 0 | 565 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 207 | SH | | SOLE | | 0 | 0 | 207 |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 575 | SH | | SOLE | | 0 | 0 | 575 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 29 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TELADOC INC | COM | 87918A105 | 277 | 15,125 | SH | | SOLE | | 0 | 0 | 15,125 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 12 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 6 | 905 | SH | | SOLE | | 0 | 0 | 905 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28 | 263 | SH | | SOLE | | 0 | 0 | 263 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 26 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 14 | 213 | SH | | SOLE | | 0 | 0 | 213 |
TESLA MTRS INC | COM | 88160R101 | 71 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 10 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TETRA TECH INC NEW | COM | 88162G103 | 5 | 129 | SH | | SOLE | | 0 | 0 | 129 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 271 | SH | | SOLE | | 0 | 0 | 271 |
TEXAS INSTRS INC | COM | 882508104 | 80 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
TEXAS ROADHOUSE INC | COM | 882681109 | 10 | 262 | SH | | SOLE | | 0 | 0 | 262 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 48 | 573 | SH | | SOLE | | 0 | 0 | 573 |
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 93 | SH | | SOLE | | 0 | 0 | 93 |
THOMSON REUTERS CORP | COM | 884903105 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
THOR INDS INC | COM | 885160101 | 53 | 625 | SH | | SOLE | | 0 | 0 | 625 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 33 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TILLYS INC | CL A | 886885102 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 14 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
TIME INC NEW | COM | 887228104 | 3 | 185 | SH | | SOLE | | 0 | 0 | 185 |
TIME WARNER INC | COM NEW | 887317303 | 138 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
TIMKEN CO | COM | 887389104 | 23 | 657 | SH | | SOLE | | 0 | 0 | 657 |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 95 | 16,184 | SH | | SOLE | | 0 | 0 | 16,184 |
TJX COS INC NEW | COM | 872540109 | 28 | 377 | SH | | SOLE | | 0 | 0 | 377 |
T MOBILE US INC | COM | 872590104 | 29 | 618 | SH | | SOLE | | 0 | 0 | 618 |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 4 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TOPBUILD CORP | COM | 89055F103 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TORO CO | COM | 891092108 | 21 | 444 | SH | | SOLE | | 0 | 0 | 444 |
TOTAL S A | SPONSORED ADR | 89151E109 | 23 | 492 | SH | | SOLE | | 0 | 0 | 492 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 77 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 76 | SH | | SOLE | | 0 | 0 | 76 |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 4 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TRANSDIGM GROUP INC | COM | 893641100 | 36 | 125 | SH | | SOLE | | 0 | 0 | 125 |
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 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
TREMOR VIDEO INC | COM | 89484Q100 | 10 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
TRIO TECH INTL | COM NEW | 896712205 | 9 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
TRUPANION INC | COM | 898202106 | 234 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
TRUSTMARK CORP | COM | 898402102 | 22 | 809 | SH | | SOLE | | 0 | 0 | 809 |
TURTLE BEACH CORP | COM | 900450107 | 0 | 280 | SH | | SOLE | | 0 | 0 | 280 |
TWILIO INC | CL A | 90138F102 | 352 | 5,476 | SH | | SOLE | | 0 | 0 | 5,476 |
TWITTER INC | COM | 90184L102 | 22 | 961 | SH | | SOLE | | 0 | 0 | 961 |
TYSON FOODS INC | CL A | 902494103 | 6 | 77 | SH | | SOLE | | 0 | 0 | 77 |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
U S CONCRETE INC | COM NEW | 90333L201 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 33 | 625 | SH | | SOLE | | 0 | 0 | 625 |
UBS GROUP AG | SHS | H42097107 | 24 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
UDR INC | COM | 902653104 | 19 | 526 | SH | | SOLE | | 0 | 0 | 526 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 68 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10 | 48 | SH | | SOLE | | 0 | 0 | 48 |
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 |
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 | 21 | 766 | SH | | SOLE | | 0 | 0 | 766 |
UNION PAC CORP | COM | 907818108 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 26 | 692 | SH | | SOLE | | 0 | 0 | 692 |
UNITED FIRE GROUP INC | COM | 910340108 | 27 | 644 | SH | | SOLE | | 0 | 0 | 644 |
UNITED NAT FOODS INC | COM | 911163103 | 18 | 458 | SH | | SOLE | | 0 | 0 | 458 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73 | 667 | SH | | SOLE | | 0 | 0 | 667 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101 | 724 | SH | | SOLE | | 0 | 0 | 724 |
UNIVERSAL CORP VA | COM | 913456109 | 15 | 250 | SH | | SOLE | | 0 | 0 | 250 |
US BANCORP DEL | COM NEW | 902973304 | 42 | 969 | SH | | SOLE | | 0 | 0 | 969 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 200 | 35,750 | SH | | SOLE | | 0 | 0 | 35,750 |
V F CORP | COM | 918204108 | 22 | 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 | 10 | 401 | SH | | SOLE | | 0 | 0 | 401 |
VALSPAR CORP | COM | 920355104 | 74 | 701 | SH | | SOLE | | 0 | 0 | 701 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3 | 84 | SH | | SOLE | | 0 | 0 | 84 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46 | 232 | SH | | SOLE | | 0 | 0 | 232 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 132 | 775 | SH | | SOLE | | 0 | 0 | 775 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 129 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39 | 695 | SH | | SOLE | | 0 | 0 | 695 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 126 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12 | 52 | SH | | SOLE | | 0 | 0 | 52 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 46 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 103 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 326 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 131 | 956 | SH | | SOLE | | 0 | 0 | 956 |
VANTIV INC | CL A | 92210H105 | 8 | 135 | SH | | SOLE | | 0 | 0 | 135 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 98 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
VCA INC | COM | 918194101 | 7 | 98 | SH | | SOLE | | 0 | 0 | 98 |
VECTRUS INC | COM | 92242T101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VEEVA SYS INC | CL A COM | 922475108 | 215 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
VEREIT INC | COM | 92339V100 | 16 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VERISK ANALYTICS INC | COM | 92345Y106 | 19 | 237 | SH | | SOLE | | 0 | 0 | 237 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 7,213 | SH | | SOLE | | 0 | 0 | 7,213 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 61 | SH | | SOLE | | 0 | 0 | 61 |
VIACOM INC NEW | CL A | 92553P102 | 11 | 265 | SH | | SOLE | | 0 | 0 | 265 |
VIASAT INC | COM | 92552V100 | 28 | 375 | SH | | SOLE | | 0 | 0 | 375 |
VICOR CORP | COM | 925815102 | 7 | 625 | SH | | SOLE | | 0 | 0 | 625 |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VISA INC | COM CL A | 92826C839 | 266 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VONAGE HLDGS CORP | COM | 92886T201 | 216 | 32,750 | SH | | SOLE | | 0 | 0 | 32,750 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 204 | SH | | SOLE | | 0 | 0 | 204 |
VULCAN MATLS CO | COM | 929160109 | 13 | 110 | SH | | SOLE | | 0 | 0 | 110 |
VUZIX CORP | COM NEW | 92921W300 | 194 | 21,900 | SH | | SOLE | | 0 | 0 | 21,900 |
WADDELL & REED FINL INC | CL A | 930059100 | 8 | 426 | SH | | SOLE | | 0 | 0 | 426 |
WAL-MART STORES INC | COM | 931142103 | 46 | 634 | SH | | SOLE | | 0 | 0 | 634 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 93 | SH | | SOLE | | 0 | 0 | 93 |
WASTE CONNECTIONS INC | COM | 94106B101 | 78 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
WEBMD HEALTH CORP | COM | 94770V102 | 25 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WEBSTER FINL CORP CONN | COM | 947890109 | 22 | 567 | SH | | SOLE | | 0 | 0 | 567 |
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 146 | SH | | SOLE | | 0 | 0 | 146 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 302 | SH | | SOLE | | 0 | 0 | 302 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WELLS FARGO & CO NEW | COM | 949746101 | 105 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
WESBANCO INC | COM | 950810101 | 16 | 481 | SH | | SOLE | | 0 | 0 | 481 |
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 527 | SH | | SOLE | | 0 | 0 | 527 |
WGL HLDGS INC | COM | 92924F106 | 33 | 520 | SH | | SOLE | | 0 | 0 | 520 |
WHOLE FOODS MKT INC | COM | 966837106 | 31 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
WILLDAN GROUP INC | COM | 96924N100 | 22 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 350 | SH | | SOLE | | 0 | 0 | 350 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8 | 62 | SH | | SOLE | | 0 | 0 | 62 |
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 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22 | 515 | SH | | SOLE | | 0 | 0 | 515 |
WIX COM LTD | SHS | M98068105 | 49 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
WPX ENERGY INC | COM | 98212B103 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
XCEL ENERGY INC | COM | 98389B100 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
XENCOR INC | COM | 98401F105 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 628 | SH | | SOLE | | 0 | 0 | 628 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
XILINX INC | COM | 983919101 | 28 | 509 | SH | | SOLE | | 0 | 0 | 509 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 6 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
XO GROUP INC | COM | 983772104 | 43 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
XPO LOGISTICS INC | COM | 983793100 | 102 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
YADKIN FINL CORP | COM | 984305102 | 3 | 99 | SH | | SOLE | | 0 | 0 | 99 |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 21 | 875 | SH | | SOLE | | 0 | 0 | 875 |
YUM BRANDS INC | COM | 988498101 | 62 | 678 | SH | | SOLE | | 0 | 0 | 678 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 256 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
ZEDGE INC | CL B | 98923T104 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ZENDESK INC | COM | 98936J101 | 27 | 875 | SH | | SOLE | | 0 | 0 | 875 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22 | 625 | SH | | SOLE | | 0 | 0 | 625 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 63 | 487 | SH | | SOLE | | 0 | 0 | 487 |
ZOETIS INC | CL A | 98978V103 | 18 | 343 | SH | | SOLE | | 0 | 0 | 343 |