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
3M CO COM 88579Y101 11 61 SH   SOLE   0 0 61
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3 250 SH   SOLE   0 0 250
8X8 INC NEW COM 282914100 25 1,750 SH   SOLE   0 0 1,750
ABB LTD SPONSORED ADR 000375204 8 402 SH   SOLE   0 0 402
ABBOTT LABS COM 002824100 61 1,576 SH   SOLE   0 0 1,576
ABBVIE INC COM 00287Y109 44 697 SH   SOLE   0 0 697
ACACIA RESH CORP ACACIA TCH COM 003881307 3 500 SH   SOLE   0 0 500
ACACIA COMMUNICATIONS INC COM 00401C108 97 1,575 SH   SOLE   0 0 1,575
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 347 SH   SOLE   0 0 347
ACCELERON PHARMA INC COM 00434H108 13 499 SH   SOLE   0 0 499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 148 SH   SOLE   0 0 148
ACCESS NATL CORP COM 004337101 7 250 SH   SOLE   0 0 250
ACTIVISION BLIZZARD INC COM 00507V109 24 663 SH   SOLE   0 0 663
ACUITY BRANDS INC COM 00508Y102 23 98 SH   SOLE   0 0 98
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 6 SH   SOLE   0 0 6
ACUSHNET HOLDINGS CORP COM 005098108 5 250 SH   SOLE   0 0 250
ADESTO TECHNOLOGIES CORP COM 00687D101 48 25,930 SH   SOLE   0 0 25,930
ADIENT PLC ORD SHS G0084W101 2 26 SH   SOLE   0 0 26
ADOBE SYS INC COM 00724F101 16 154 SH   SOLE   0 0 154
ADTRAN INC COM 00738A106 45 2,000 SH   SOLE   0 0 2,000
ADURO BIOTECH INC COM 00739L101 11 1,000 SH   SOLE   0 0 1,000
ADVANCED ENERGY INDS COM 007973100 44 799 SH   SOLE   0 0 799
ADVANCED MICRO DEVICES INC COM 007903107 258 22,750 SH   SOLE   0 0 22,750
ADVANSIX INC COM 00773T101 0 16 SH   SOLE   0 0 16
AEGION CORP COM 00770F104 9 394 SH   SOLE   0 0 394
AEGON N V NY REGISTRY SH 007924103 14 2,618 SH   SOLE   0 0 2,618
AES CORP COM 00130H105 405 34,876 SH   SOLE   0 0 34,876
AETNA INC NEW COM 00817Y108 27 218 SH   SOLE   0 0 218
AFLAC INC COM 001055102 12 172 SH   SOLE   0 0 172
AIRCASTLE LTD COM G0129K104 10 500 SH   SOLE   0 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 34 515 SH   SOLE   0 0 515
AKORN INC COM 009728106 29 1,342 SH   SOLE   0 0 1,342
ALBANY INTL CORP CL A 012348108 20 425 SH   SOLE   0 0 425
ALCOA CORP COM 013872106 18 645 SH   SOLE   0 0 645
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 4 110 SH   SOLE   0 0 110
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 197 SH   SOLE   0 0 197
ALEXION PHARMACEUTICALS INC COM 015351109 34 276 SH   SOLE   0 0 276
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108 1,235 SH   SOLE   0 0 1,235
ALIGN TECHNOLOGY INC COM 016255101 3 34 SH   SOLE   0 0 34
ALKERMES PLC SHS G01767105 7 125 SH   SOLE   0 0 125
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 302 SH   SOLE   0 0 302
ALLERGAN PLC PFD CONV SER A G0177J116 6 8 SH   SOLE   0 0 8
ALLERGAN PLC SHS G0177J108 28 131 SH   SOLE   0 0 131
ALLIANCE DATA SYSTEMS CORP COM 018581108 51 225 SH   SOLE   0 0 225
ALLIANZGI DIVERS INC & CNV F COM 01883J108 146 7,800 SH   SOLE   0 0 7,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 38 SH   SOLE   0 0 38
ALLSTATE CORP COM 020002101 4 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107 124 161 SH   SOLE   0 0 161
ALPHABET INC CAP STK CL A 02079K305 244 308 SH   SOLE   0 0 308
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3 400 SH   SOLE   0 0 400
ALTRA INDL MOTION CORP COM 02208R106 24 648 SH   SOLE   0 0 648
ALTRIA GROUP INC COM 02209S103 387 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 403 538 SH   SOLE   0 0 538
AMC NETWORKS INC CL A 00164V103 3 56 SH   SOLE   0 0 56
AMEREN CORP COM 023608102 22 423 SH   SOLE   0 0 423
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 1,070 SH   SOLE   0 0 1,070
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 78 SH   SOLE   0 0 78
AMERICAN CAP SR FLOATING LTD COM 02504D108 32 2,700 SH   SOLE   0 0 2,700
AMERICAN ELEC PWR INC COM 025537101 109 1,735 SH   SOLE   0 0 1,735
AMERICAN EQTY INVT LIFE HLD COM 025676206 23 1,025 SH   SOLE   0 0 1,025
AMERICAN EXPRESS CO COM 025816109 75 1,017 SH   SOLE   0 0 1,017
AMERICAN FINL GROUP INC OHIO COM 025932104 4 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 13 195 SH   SOLE   0 0 195
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2 2,100 SH   SOLE   0 0 2,100
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 4 35 SH   SOLE   0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 90 856 SH   SOLE   0 0 856
AMERICAN WTR WKS CO INC NEW COM 030420103 5 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106 4 33 SH   SOLE   0 0 33
AMERISOURCEBERGEN CORP COM 03073E105 25 318 SH   SOLE   0 0 318
AMETEK INC NEW COM 031100100 48 987 SH   SOLE   0 0 987
AMGEN INC COM 031162100 24 164 SH   SOLE   0 0 164
AMKOR TECHNOLOGY INC COM 031652100 5 500 SH   SOLE   0 0 500
AMN HEALTHCARE SERVICES INC COM 001744101 10 250 SH   SOLE   0 0 250
ANADARKO PETE CORP UNIT 99/99/9999 032511404 4 90 SH   SOLE   0 0 90
ANADARKO PETE CORP COM 032511107 63 898 SH   SOLE   0 0 898
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 205 SH   SOLE   0 0 205
ANSYS INC COM 03662Q105 32 348 SH   SOLE   0 0 348
ANTARES PHARMA INC COM 036642106 88 37,826 SH   SOLE   0 0 37,826
ANTHEM INC UNIT 05/01/20188 036752202 6 135 SH   SOLE   0 0 135
ANTHEM INC COM 036752103 73 506 SH   SOLE   0 0 506
AON PLC SHS CL A G0408V102 16 144 SH   SOLE   0 0 144
APACHE CORP COM 037411105 95 1,503 SH   SOLE   0 0 1,503
APARTMENT INVT & MGMT CO CL A 03748R101 7 151 SH   SOLE   0 0 151
APOLLO INVT CORP COM 03761U106 49 8,400 SH   SOLE   0 0 8,400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 758 6,544 SH   SOLE   0 0 6,544
APPLIED MATLS INC COM 038222105 210 6,499 SH   SOLE   0 0 6,499
APPLIED OPTOELECTRONICS INC COM 03823U102 35 1,500 SH   SOLE   0 0 1,500
AQUA AMERICA INC COM 03836W103 95 3,169 SH   SOLE   0 0 3,169
ARC GROUP WORLDWIDE INC COM 00213H105 24 5,500 SH   SOLE   0 0 5,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17 2,375 SH   SOLE   0 0 2,375
ARCHER DANIELS MIDLAND CO COM 039483102 2 41 SH   SOLE   0 0 41
ARCONIC INC PFD CONV B SER 1 03965L308 2 50 SH   SOLE   0 0 50
ARCONIC INC COM 03965L100 22 1,203 SH   SOLE   0 0 1,203
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 4,100 SH   SOLE   0 0 4,100
ARI NETWORK SVCS INC COM NEW 001930205 5 1,000 SH   SOLE   0 0 1,000
ARMADA HOFFLER PPTYS INC COM 04208T108 7 500 SH   SOLE   0 0 500
ARRIS INTL INC SHS G0551A103 15 510 SH   SOLE   0 0 510
ASSEMBLY BIOSCIENCES INC COM 045396108 9 750 SH   SOLE   0 0 750
ASTEC INDS INC COM 046224101 86 1,275 SH   SOLE   0 0 1,275
ASTORIA FINL CORP COM 046265104 31 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 37 2,500 SH   SOLE   0 0 2,500
AT&T INC COM 00206R102 628 14,774 SH   SOLE   0 0 14,774
ATLASSIAN CORP PLC CL A G06242104 155 6,425 SH   SOLE   0 0 6,425
ATRICURE INC COM 04963C209 20 1,031 SH   SOLE   0 0 1,031
AU OPTRONICS CORP SPONSORED ADR 002255107 0 18 SH   SOLE   0 0 18
AUDIOCODES LTD ORD M15342104 40 6,300 SH   SOLE   0 0 6,300
AUTOBYTEL INC COM NEW 05275N205 20 1,500 SH   SOLE   0 0 1,500
AUTODESK INC COM 052769106 14 187 SH   SOLE   0 0 187
AVALONBAY CMNTYS INC COM 053484101 7 37 SH   SOLE   0 0 37
AVERY DENNISON CORP COM 053611109 7 100 SH   SOLE   0 0 100
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 11 1,250 SH   SOLE   0 0 1,250
BAKER HUGHES INC COM 057224107 3 40 SH   SOLE   0 0 40
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 865 SH   SOLE   0 0 865
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 479 SH   SOLE   0 0 479
BANK AMER CORP COM 060505104 277 12,555 SH   SOLE   0 0 12,555
BANK NEW YORK MELLON CORP COM 064058100 234 4,933 SH   SOLE   0 0 4,933
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1 29 SH   SOLE   0 0 29
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4 90 SH   SOLE   0 0 90
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 22 SH   SOLE   0 0 22
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 18 1,650 SH   SOLE   0 0 1,650
BARD C R INC COM 067383109 16 71 SH   SOLE   0 0 71
BARRACUDA NETWORKS INC COM 068323104 3 125 SH   SOLE   0 0 125
BARRICK GOLD CORP COM 067901108 3 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 88 1,974 SH   SOLE   0 0 1,974
BB&T CORP COM 054937107 37 790 SH   SOLE   0 0 790
BEAZER HOMES USA INC COM NEW 07556Q881 57 4,250 SH   SOLE   0 0 4,250
BECTON DICKINSON & CO COM 075887109 7 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169 1,039 SH   SOLE   0 0 1,039
BERRY PLASTICS GROUP INC COM 08579W103 12 250 SH   SOLE   0 0 250
BHP BILLITON LTD SPONSORED ADR 088606108 29 816 SH   SOLE   0 0 816
BIOGEN INC COM 09062X103 39 137 SH   SOLE   0 0 137
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 127 SH   SOLE   0 0 127
BIOTELEMETRY INC COM 090672106 394 17,625 SH   SOLE   0 0 17,625
BLACK KNIGHT FINL SVCS INC CL A 09214X100 16 428 SH   SOLE   0 0 428
BLACKLINE INC COM 09239B109 55 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 34 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 19 700 SH   SOLE   0 0 700
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5 165 SH   SOLE   0 0 165
BLOOMIN BRANDS INC COM 094235108 25 1,371 SH   SOLE   0 0 1,371
BOEING CO COM 097023105 35 226 SH   SOLE   0 0 226
BOINGO WIRELESS INC COM 09739C102 119 9,750 SH   SOLE   0 0 9,750
BOJANGLES INC COM 097488100 28 1,500 SH   SOLE   0 0 1,500
BOOT BARN HLDGS INC COM 099406100 2 125 SH   SOLE   0 0 125
BORGWARNER INC COM 099724106 13 339 SH   SOLE   0 0 339
BOSTON BEER INC CL A 100557107 2 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101 30 238 SH   SOLE   0 0 238
BOVIE MEDICAL CORP COM 10211F100 7 2,000 SH   SOLE   0 0 2,000
BOX INC CL A 10316T104 43 3,125 SH   SOLE   0 0 3,125
BP PLC SPONSORED ADR 055622104 440 11,774 SH   SOLE   0 0 11,774
BRIGHTCOVE INC COM 10921T101 12 1,500 SH   SOLE   0 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 272 4,654 SH   SOLE   0 0 4,654
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 177 SH   SOLE   0 0 177
BRIXMOR PPTY GROUP INC COM 11120U105 6 235 SH   SOLE   0 0 235
BROADCOM LTD SHS Y09827109 21 116 SH   SOLE   0 0 116
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 325 SH   SOLE   0 0 325
BROOKDALE SR LIVING INC COM 112463104 1 66 SH   SOLE   0 0 66
BRUNSWICK CORP COM 117043109 14 258 SH   SOLE   0 0 258
BWX TECHNOLOGIES INC COM 05605H100 6 151 SH   SOLE   0 0 151
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 297 SH   SOLE   0 0 297
CABOT CORP COM 127055101 16 318 SH   SOLE   0 0 318
CABOT MICROELECTRONICS CORP COM 12709P103 35 555 SH   SOLE   0 0 555
CABOT OIL & GAS CORP COM 127097103 1 59 SH   SOLE   0 0 59
CAE INC COM 124765108 42 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 9 1,152 SH   SOLE   0 0 1,152
CALLAWAY GOLF CO COM 131193104 3 250 SH   SOLE   0 0 250
CAMBIUM LEARNING GRP INC COM 13201A107 2 500 SH   SOLE   0 0 500
CAMBREX CORP COM 132011107 54 1,000 SH   SOLE   0 0 1,000
CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH   SOLE   0 0 17
CAMPING WORLD HLDGS INC CL A 13462K109 118 3,625 SH   SOLE   0 0 3,625
CANADIAN NATL RY CO COM 136375102 9 137 SH   SOLE   0 0 137
CANON INC SPONSORED ADR 138006309 7 255 SH   SOLE   0 0 255
CANTEL MEDICAL CORP COM 138098108 433 5,497 SH   SOLE   0 0 5,497
CAPITAL ONE FINL CORP COM 14040H105 11 126 SH   SOLE   0 0 126
CAPSTEAD MTG CORP COM NO PAR 14067E506 15 1,500 SH   SOLE   0 0 1,500
CARBONITE INC COM 141337105 8 500 SH   SOLE   0 0 500
CARDCONNECT CORP COM 14141X108 22 1,750 SH   SOLE   0 0 1,750
CARDINAL HEALTH INC COM 14149Y108 24 327 SH   SOLE   0 0 327
CAREDX INC COM 14167L103 5 2,000 SH   SOLE   0 0 2,000
CAREER EDUCATION CORP COM 141665109 10 1,000 SH   SOLE   0 0 1,000
CARETRUST REIT INC COM 14174T107 8 500 SH   SOLE   0 0 500
CARLISLE COS INC COM 142339100 11 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102 3 44 SH   SOLE   0 0 44
CARRIZO OIL & GAS INC COM 144577103 80 2,140 SH   SOLE   0 0 2,140
CARTESIAN INC COM 146534102 5 6,000 SH   SOLE   0 0 6,000
CASELLA WASTE SYS INC CL A 147448104 78 6,250 SH   SOLE   0 0 6,250
CASEYS GEN STORES INC COM 147528103 8 66 SH   SOLE   0 0 66
CASTLIGHT HEALTH INC CL B 14862Q100 300 60,615 SH   SOLE   0 0 60,615
CATALENT INC COM 148806102 32 1,176 SH   SOLE   0 0 1,176
CATERPILLAR INC DEL COM 149123101 462 4,980 SH   SOLE   0 0 4,980
CBOE HLDGS INC COM 12503M108 11 146 SH   SOLE   0 0 146
CBRE GROUP INC CL A 12504L109 14 443 SH   SOLE   0 0 443
CECO ENVIRONMENTAL CORP COM 125141101 14 1,000 SH   SOLE   0 0 1,000
CELESTICA INC SUB VTG SHS 15101Q108 6 500 SH   SOLE   0 0 500
CELGENE CORP COM 151020104 72 620 SH   SOLE   0 0 620
CEMEX SAB DE CV SPON ADR NEW 151290889 60 7,427 SH   SOLE   0 0 7,427
CEMTREX INC COM PAR $.001 15130G303 4 500 SH   SOLE   0 0 500
CENTENE CORP DEL COM 15135B101 31 542 SH   SOLE   0 0 542
CENTURY ALUM CO COM 156431108 65 7,570 SH   SOLE   0 0 7,570
CENTURYLINK INC COM 156700106 5 200 SH   SOLE   0 0 200
CEVA INC COM 157210105 92 2,750 SH   SOLE   0 0 2,750
CF INDS HLDGS INC COM 125269100 9 300 SH   SOLE   0 0 300
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 4 10,000 SH   SOLE   0 0 10,000
CHEGG INC COM 163092109 4 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108 96 4,335 SH   SOLE   0 0 4,335
CHENIERE ENERGY INC COM NEW 16411R208 15 350 SH   SOLE   0 0 350
CHEROKEE INC DEL NEW COM 16444H102 413 39,327 SH   SOLE   0 0 39,327
CHESAPEAKE ENERGY CORP COM 165167107 19 2,650 SH   SOLE   0 0 2,650
CHEVRON CORP NEW COM 166764100 112 955 SH   SOLE   0 0 955
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 21 SH   SOLE   0 0 21
CHIMERA INVT CORP COM NEW 16934Q208 30 1,750 SH   SOLE   0 0 1,750
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 365 SH   SOLE   0 0 365
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH   SOLE   0 0 4
CHOICE HOTELS INTL INC COM 169905106 9 159 SH   SOLE   0 0 159
CHUBB LIMITED COM H1467J104 69 526 SH   SOLE   0 0 526
CHURCH & DWIGHT INC COM 171340102 56 1,274 SH   SOLE   0 0 1,274
CIGNA CORPORATION COM 125509109 201 1,510 SH   SOLE   0 0 1,510
CIRRUS LOGIC INC COM 172755100 124 2,200 SH   SOLE   0 0 2,200
CISCO SYS INC COM 17275R102 117 3,886 SH   SOLE   0 0 3,886
CITIGROUP INC COM NEW 172967424 784 13,187 SH   SOLE   0 0 13,187
CITIZENS FINL GROUP INC COM 174610105 40 1,124 SH   SOLE   0 0 1,124
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5 4,116 SH   SOLE   0 0 4,116
CITRIX SYS INC COM 177376100 53 589 SH   SOLE   0 0 589
CITY HLDG CO COM 177835105 29 423 SH   SOLE   0 0 423
CIVISTA BANCSHARES INC COM NO PAR 178867107 25 1,265 SH   SOLE   0 0 1,265
CME GROUP INC COM 12572Q105 5 40 SH   SOLE   0 0 40
COACH INC COM 189754104 8 242 SH   SOLE   0 0 242
COCA COLA CO COM 191216100 21 513 SH   SOLE   0 0 513
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   0 0 10
COGINT INC COM 19241Q101 33 9,500 SH   SOLE   0 0 9,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 535 SH   SOLE   0 0 535
COHERENT INC COM 192479103 48 351 SH   SOLE   0 0 351
COLFAX CORP COM 194014106 12 337 SH   SOLE   0 0 337
COLGATE PALMOLIVE CO COM 194162103 7 107 SH   SOLE   0 0 107
COLONY CAP INC CONV PFD-C 19624R403 47 2,000 SH   SOLE   0 0 2,000
COLUMBIA SPORTSWEAR CO COM 198516106 10 165 SH   SOLE   0 0 165
COMCAST CORP NEW CL A 20030N101 134 1,944 SH   SOLE   0 0 1,944
COMMSCOPE HLDG CO INC COM 20337X109 307 8,250 SH   SOLE   0 0 8,250
COMMUNICATIONS SALES&LEAS IN COM 20341J104 48 1,894 SH   SOLE   0 0 1,894
COMMUNITY BANKERS TR CORP COM 203612106 15 2,000 SH   SOLE   0 0 2,000
COMSTOCK RES INC COM 205768302 17 1,729 SH   SOLE   0 0 1,729
CONATUS PHARMACEUTICALS INC COM 20600T108 11 2,000 SH   SOLE   0 0 2,000
CONCHO RES INC COM 20605P101 15 116 SH   SOLE   0 0 116
CONFORMIS INC COM 20717E101 91 11,250 SH   SOLE   0 0 11,250
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 21 774 SH   SOLE   0 0 774
CONSTELLATION BRANDS INC CL A 21036P108 17 111 SH   SOLE   0 0 111
CONSTELLIUM NV CL A N22035104 154 26,157 SH   SOLE   0 0 26,157
CONTAINER STORE GROUP INC COM 210751103 16 2,500 SH   SOLE   0 0 2,500
CONTINENTAL RESOURCES INC COM 212015101 22 424 SH   SOLE   0 0 424
CORE LABORATORIES N V COM N22717107 22 186 SH   SOLE   0 0 186
CORECIVIC INC COM 21871N101 0 19 SH   SOLE   0 0 19
CORNERSTONE ONDEMAND INC COM 21925Y103 69 1,625 SH   SOLE   0 0 1,625
CORNING INC COM 219350105 21 852 SH   SOLE   0 0 852
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 123 766 SH   SOLE   0 0 766
COTT CORP QUE COM 22163N106 23 2,000 SH   SOLE   0 0 2,000
COTY INC COM CL A 222070203 1 68 SH   SOLE   0 0 68
COUPA SOFTWARE INC COM 22266L106 25 1,000 SH   SOLE   0 0 1,000
CRAFT BREW ALLIANCE INC COM 224122101 4 250 SH   SOLE   0 0 250
CRANE CO COM 224399105 1 19 SH   SOLE   0 0 19
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 1,675 SH   SOLE   0 0 1,675
CREE INC COM 225447101 2 90 SH   SOLE   0 0 90
CRH PLC ADR 12626K203 12 361 SH   SOLE   0 0 361
CROSSROADS SYS INC COM PAR 22765D407 3 600 SH   SOLE   0 0 600
CROWN CASTLE INTL CORP NEW COM 22822V101 3 32 SH   SOLE   0 0 32
CRYOLIFE INC COM 228903100 5 250 SH   SOLE   0 0 250
CSG SYS INTL INC COM 126349109 24 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 67 1,853 SH   SOLE   0 0 1,853
CUBESMART COM 229663109 3 109 SH   SOLE   0 0 109
CUMBERLAND PHARMACEUTICALS I COM 230770109 12 2,200 SH   SOLE   0 0 2,200
CUMMINS INC COM 231021106 24 179 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 46 589 SH   SOLE   0 0 589
CYBERARK SOFTWARE LTD SHS M2682V108 11 250 SH   SOLE   0 0 250
CYBEROPTICS CORP COM 232517102 3 125 SH   SOLE   0 0 125
CYPRESS SEMICONDUCTOR CORP COM 232806109 387 33,808 SH   SOLE   0 0 33,808
CYRUSONE INC COM 23283R100 11 250 SH   SOLE   0 0 250
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 34 SH   SOLE   0 0 34
D R HORTON INC COM 23331A109 16 587 SH   SOLE   0 0 587
DANAHER CORP DEL COM 235851102 90 1,160 SH   SOLE   0 0 1,160
DARDEN RESTAURANTS INC COM 237194105 18 252 SH   SOLE   0 0 252
DASAN ZHONE SOLUTIONS INC COM 23305L107 0 7 SH   SOLE   0 0 7
DDR CORP COM 23317H102 3 214 SH   SOLE   0 0 214
DEERE & CO COM 244199105 33 319 SH   SOLE   0 0 319
DELPHI AUTOMOTIVE PLC SHS G27823106 3 42 SH   SOLE   0 0 42
DELTA AIR LINES INC DEL COM NEW 247361702 203 4,136 SH   SOLE   0 0 4,136
DEPOMED INC COM 249908104 12 651 SH   SOLE   0 0 651
DESCARTES SYS GROUP INC COM 249906108 5 250 SH   SOLE   0 0 250
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MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 38 1,750 SH   SOLE   0 0 1,750
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MPLX LP COM UNIT REP LTD 55336V100 8 218 SH   SOLE   0 0 218
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NOW INC COM 67011P100 3 123 SH   SOLE   0 0 123
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 261 6,270 SH   SOLE   0 0 6,270
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PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6 4,157 SH   SOLE   0 0 4,157
PRIMO WTR CORP COM 74165N105 37 3,000 SH   SOLE   0 0 3,000
PROCTER AND GAMBLE CO COM 742718109 657 7,818 SH   SOLE   0 0 7,818
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PROGRESSIVE CORP OHIO COM 743315103 15 425 SH   SOLE   0 0 425
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RADCOM LTD SHS NEW M81865111 45 2,500 SH   SOLE   0 0 2,500
RADIAN GROUP INC COM 750236101 63 3,500 SH   SOLE   0 0 3,500
RADIANT LOGISTICS INC COM 75025X100 136 34,750 SH   SOLE   0 0 34,750
RADISYS CORP COM 750459109 25 5,750 SH   SOLE   0 0 5,750
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RAYMOND JAMES FINANCIAL INC COM 754730109 56 810 SH   SOLE   0 0 810
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RED HAT INC NOTE 0.250%10/0 756577AD4 4 3,117 SH   SOLE   0 0 3,117
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RED ROCK RESORTS INC CL A 75700L108 2 85 SH   SOLE   0 0 85
REGENERON PHARMACEUTICALS COM 75886F107 17 45 SH   SOLE   0 0 45
REGIONS FINL CORP NEW COM 7591EP100 219 15,237 SH   SOLE   0 0 15,237
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RELX PLC SPONSORED ADR 759530108 12 675 SH   SOLE   0 0 675
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 116 SH   SOLE   0 0 116
REPUBLIC SVCS INC COM 760759100 491 8,603 SH   SOLE   0 0 8,603
REYNOLDS AMERICAN INC COM 761713106 166 2,961 SH   SOLE   0 0 2,961
RINGCENTRAL INC CL A 76680R206 242 11,751 SH   SOLE   0 0 11,751
RITCHIE BROS AUCTIONEERS COM 767744105 4 125 SH   SOLE   0 0 125
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RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2,120 SH   SOLE   0 0 2,120
RTI SURGICAL INC COM 74975N105 24 7,500 SH   SOLE   0 0 7,500
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 126 SH   SOLE   0 0 126
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 250 SH   SOLE   0 0 250
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 415 SH   SOLE   0 0 415
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 510 SH   SOLE   0 0 510
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3,173 SH   SOLE   0 0 3,173
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 1,579 SH   SOLE   0 0 1,579
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SEMTECH CORP COM 816850101 56 1,774 SH   SOLE   0 0 1,774
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SERVICESOURCE INTL INC COM 81763U100 85 15,050 SH   SOLE   0 0 15,050
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SHARPS COMPLIANCE CORP COM 820017101 34 9,000 SH   SOLE   0 0 9,000
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SIGNET JEWELERS LIMITED SHS G81276100 6 67 SH   SOLE   0 0 67
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SOCKET MOBILE INC COM NEW 83368E200 38 9,800 SH   SOLE   0 0 9,800
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