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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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MEDICAL PPTYS TRUST INC COM 58463J304 27 1,822 SH   SOLE   0 0 1,822
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MEDTRONIC PLC SHS G5960L103 29 339 SH   SOLE   0 0 339
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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
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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
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MONSANTO CO NEW COM 61166W101 3 31 SH   SOLE   0 0 31
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MORGAN STANLEY COM NEW 617446448 36 1,115 SH   SOLE   0 0 1,115
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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
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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
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NAPCO SEC TECHNOLOGIES INC COM 630402105 7 1,000 SH   SOLE   0 0 1,000
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NATIONAL BEVERAGE CORP COM 635017106 203 4,605 SH   SOLE   0 0 4,605
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NETAPP INC COM 64110D104 36 1,000 SH   SOLE   0 0 1,000
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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
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NIKE INC CL B 654106103 18 344 SH   SOLE   0 0 344
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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
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NORTHERN OIL & GAS INC NEV COM 665531109 2 631 SH   SOLE   0 0 631
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NOVADAQ TECHNOLOGIES INC COM 66987G102 14 1,200 SH   SOLE   0 0 1,200
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NOVATEL WIRELESS INC COM NEW 66987M604 49 15,750 SH   SOLE   0 0 15,750
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NOW INC COM 67011P100 3 123 SH   SOLE   0 0 123
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OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 4 3,000 SH   SOLE   0 0 3,000
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OMEGA HEALTHCARE INVS INC COM 681936100 2 70 SH   SOLE   0 0 70
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ORACLE CORP COM 68389X105 135 3,434 SH   SOLE   0 0 3,434
ORANGE SPONSORED ADR 684060106 12 792 SH   SOLE   0 0 792
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ORION ENERGY SYSTEMS INC COM 686275108 30 22,300 SH   SOLE   0 0 22,300
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ORTHOFIX INTL N V COM N6748L102 5 125 SH   SOLE   0 0 125
OSHKOSH CORP COM 688239201 29 510 SH   SOLE   0 0 510
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PAR TECHNOLOGY CORP COM 698884103 6 1,050 SH   SOLE   0 0 1,050
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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
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PEBBLEBROOK HOTEL TR COM 70509V100 1 43 SH   SOLE   0 0 43
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 1,492 SH   SOLE   0 0 1,492
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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
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PRECISION DRILLING CORP COM 2010 74022D308 1 295 SH   SOLE   0 0 295
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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
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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
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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
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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
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STRYKER CORP COM 863667101 35 302 SH   SOLE   0 0 302
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,214 SH   SOLE   0 0 2,214
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SUNTRUST BKS INC COM 867914103 218 4,970 SH   SOLE   0 0 4,970
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SYMANTEC CORP COM 871503108 6 250 SH   SOLE   0 0 250
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SYSCO CORP COM 871829107 22 455 SH   SOLE   0 0 455
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TALEND S A ADS 874224207 3 125 SH   SOLE   0 0 125
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TARGET CORP COM 87612E106 2 23 SH   SOLE   0 0 23
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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
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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
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 271 SH   SOLE   0 0 271
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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
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TOPBUILD CORP COM 89055F103 8 250 SH   SOLE   0 0 250
TORO CO COM 891092108 21 444 SH   SOLE   0 0 444
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TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 4 4,000 SH   SOLE   0 0 4,000
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ULTA SALON COSMETCS & FRAG I COM 90384S303 68 284 SH   SOLE   0 0 284
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 200 SH   SOLE   0 0 200
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