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
2U ORD COM 90214J101 19 500 SH   SOLE   500 0 0
3M ORD COM 88579Y101 15 80 SH   SOLE   80 0 0
A O SMITH ORD COM 831865209 51 1,010 SH   SOLE   1,010 0 0
ABBVIE ORD COM 00287Y109 10 168 SH   SOLE   168 0 0
ABERCROMBIE AND FITCH CL A ORD COM 002896207 75 6,300 SH   SOLE   6,300 0 0
ABM INDUSTRIES ORD COM 000957100 53 1,220 SH   SOLE   1,220 0 0
ACACIA COMMUNICATIONS ORD COM 00401C108 0 9 SH Put SOLE   9 0 0
ACHAOGEN ORD COM 004449104 75 3,000 SH   SOLE   3,000 0 0
ACI WORLDWIDE ORD COM 004498101 4 204 SH   SOLE   204 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 0 2 SH   SOLE   2 0 0
ACTUA ORD COM 005094107 3 230 SH   SOLE   230 0 0
ADOBE SYSTEM ORD COM 00724F101 67 522 SH   SOLE   522 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106 48 324 SH   SOLE   324 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 15 1,050 SH   SOLE   1,050 0 0
ADVANCEPIERRE FOODS ORD COM 00782L107 39 1,278 SH   SOLE   1,278 0 0
ADVISORY BOARD ORD COM 00762W107 32 700 SH   SOLE   700 0 0
AETNA ORD COM 00817Y108 5 42 SH   SOLE   42 0 0
AGNICO EAGLE ORD COM 008474108 50 1,193 SH   SOLE   1,193 0 0
AGRIUM ORD COM 008916108 48 512 SH   SOLE   512 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 27 200 SH   SOLE   200 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101 50 850 SH   SOLE   850 0 0
ALAMOS GOLD CL A ORD COM 011532108 13 1,625 SH   SOLE   1,625 0 0
ALCOBRA ORD COM M2239P109 5 5,039 SH   SOLE   5,039 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD SPONSORED ADR 01609W102 107 1,000 SH   SOLE   1,000 0 0
ALLIANT ENERGY ORD COM 018802108 6 160 SH   SOLE   160 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS ORD COM 01988P108 18 1,433 SH   SOLE   1,433 0 0
ALPHABET CL A ORD COM 02079K305 342 404 SH   SOLE   404 0 0
ALPHABET CL C ORD COM 02079K107 20 25 SH   SOLE   25 0 0
ALTISOURCE PORTFOLIO SOLUTIONS ORD COM L0175J104 10 285 SH   SOLE   285 0 0
ALTRIA GROUP ORD COM 02209S103 6 89 SH   SOLE   89 0 0
AMAZON COM ORD COM 023135106 44 50 SH   SOLE   50 0 0
AMBARELLA ORD COM G037AX101 0 5 SH Call SOLE   5 0 0
AMBEV ADR REP ONE ORD SPONSORED ADR 02319V103 53 9,276 SH   SOLE   9,276 0 0
AMDOCS ORD COM G02602103 30 500 SH   SOLE   500 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 48 1,138 SH   SOLE   1,138 0 0
AMERICAN EAGLE OUTFITTERS ORD COM 02553E106 147 10,502 SH   SOLE   10,502 0 0
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 34 550 SH   SOLE   550 0 0
AMERICAN OUTDOOR BRANDS ORD COM 02874P103 5 258 SH   SOLE   258 0 0
AMERISOURCEBERGEN ORD COM 03073E105 16 191 SH   SOLE   191 0 0
AMGEN ORD COM 031162100 166 1,015 SH   SOLE   1,015 0 0
AMICUS THERAPEUTICS ORD COM 03152W109 1 180 SH   SOLE   180 0 0
ANALOG DEVICES ORD COM 032654105 42 517 SH   SOLE   517 0 0
ANALOGIC ORD COM 032657207 17 231 SH   SOLE   231 0 0
ANAPTYSBIO ORD COM 032724106 9 340 SH   SOLE   340 0 0
ANGLOGOLD ASHANTI ADR REP 1 ORD SPONSORED ADR 035128206 26 2,493 SH   SOLE   2,493 0 0
ANIKA THERAPEUTICS ORD COM 035255108 14 330 SH   SOLE   330 0 0
ANTHEM ORD COM 036752103 7 45 SH   SOLE   45 0 0
APACHE ORD COM 037411105 0 15 SH Call SOLE   15 0 0
APOLLO INVESTMENT ORD COM 03761U106 9 1,400 SH   SOLE   1,400 0 0
APPLE ORD COM 037833100 12 84 SH   SOLE   84 0 0
APPLIED MATERIAL ORD COM 038222105 11 288 SH   SOLE   288 0 0
APTARGROUP ORD COM 038336103 9 120 SH   SOLE   120 0 0
ARALEZ PHARMACEUTICALS ORD COM 03852X100 165 77,119 SH   SOLE   77,119 0 0
ARAMARK ORD COM 03852U106 110 3,000 SH   SOLE   3,000 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102 40 873 SH   SOLE   873 0 0
ARCOS DORADOS HOLDINGS CL A ORD COM G0457F107 12 1,500 SH   SOLE   1,500 0 0
ARMOUR RESIDENTIAL REIT ORD COM 042315507 11 516 SH   SOLE   516 0 0
ARRAY BIOPHARMA ORD COM 04269X105 6 750 SH   SOLE   750 0 0
ARTHUR J GALLAGHER ORD COM 363576109 5 100 SH   SOLE   100 0 0
ASANKO GOLD ORD COM 04341Y105 3 1,229 SH   SOLE   1,229 0 0
ASCENA RETAIL GROUP ORD COM 04351G101 25 6,000 SH   SOLE   6,000 0 0
ASHFORD HOSPITALITY PRIME REIT ORD COM 044102101 0 54 SH   SOLE   54 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 199 1,500 SH   SOLE   1,500 0 0
ASPEN TECHNOLOGY ORD COM 045327103 12 220 SH   SOLE   220 0 0
ASSURED GUARANTY ORD COM G0585R106 11 312 SH   SOLE   312 0 0
ASTRAZENECA ADR REP 1.5 ORD SPONSORED ADR 046353108 10 348 SH   SOLE   348 0 0
ATHENAHEALTH ORD COM 04685W103 90 805 SH   SOLE   805 0 0
ATHENE HOLDING CL A ORD COM G0684D107 5 110 SH   SOLE   110 0 0
ATLAS AIR WORLDWIDE HOLDINGS ORD COM 049164205 6 126 SH   SOLE   126 0 0
ATLASSIAN CL A ORD COM G06242104 69 2,329 SH   SOLE   2,329 0 0
AURINIA PHARMACEUTICALS ORD COM 05156V102 5 750 SH   SOLE   750 0 0
AUTONATION ORD COM 05329W102 99 2,352 SH   SOLE   2,352 0 0
AUTOZONE ORD COM 053332102 38 53 SH   SOLE   53 0 0
AVALONBAY COMMUNITIES REIT ORD COM 053484101 0 1 SH   SOLE   1 0 0
AVIS BUDGET GROUP ORD COM 053774105 102 3,467 SH   SOLE   3,467 0 0
B AND G FOODS ORD COM 05508R106 38 945 SH   SOLE   945 0 0
B2GOLD ORD COM 11777Q209 16 5,736 SH   SOLE   5,736 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 79 461 SH   SOLE   461 0 0
BANCOLOMBIA ADR REPSG 4 PRF SPONSORED ADR 05968L102 0 12 SH   SOLE   12 0 0
BANK NT BUTTERFIELD AND SON ORD COM G0772R208 11 348 SH   SOLE   348 0 0
BARNES AND NOBLE ORD COM 067774109 42 4,630 SH   SOLE   4,630 0 0
BARRICK GOLD ORD COM 067901108 116 6,145 SH   SOLE   6,145 0 0
BASSETT FURNITURE INDUSTRIES ORD COM 070203104 8 332 SH   SOLE   332 0 0
BAXTER INTERNATIONAL ORD COM 071813109 17 347 SH   SOLE   347 0 0
BED BATH AND BEYOND ORD COM 075896100 99 2,531 SH   SOLE   2,531 0 0
BEST BUY ORD COM 086516101 0 11 SH Put SOLE   11 0 0
BIG LOTS ORD COM 089302103 123 2,528 SH   SOLE   2,528 0 0
BIGLARI HOLDINGS ORD COM 08986R101 17 40 SH   SOLE   40 0 0
BIOGEN ORD COM 09062X103 35 130 SH   SOLE   130 0 0
BIOSCRIP ORD COM 09069N108 3 2,200 SH   SOLE   2,200 0 0
BLACKBERRY ORD COM 09228F103 279 36,015 SH   SOLE   36,015 0 0
BLACKSTONE GROUP UNT COM 09253U108 35 1,200 SH   SOLE   1,200 0 0
BLUE BUFFALO PET PRODUCTS ORD COM 09531U102 78 3,409 SH   SOLE   3,409 0 0
BOARDWALK PIPELINE PARTNERS COM UNT COM 096627104 0 12 SH Call SOLE   12 0 0
BOEING ORD COM 097023105 0 5 SH Put SOLE   5 0 0
BOSTON BEER CL A ORD COM 100557107 38 268 SH   SOLE   268 0 0
BOYD GAMING ORD COM 103304101 6 300 SH   SOLE   300 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 67 1,964 SH   SOLE   1,964 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06740Q252 26 1,700 SH   SOLE   1,700 0 0
BROADCOM ORD COM Y09827109 100 459 SH   SOLE   459 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD COM 11133T103 95 1,400 SH   SOLE   1,400 0 0
BRUKER ORD COM 116794108 11 480 SH   SOLE   480 0 0
BT GROUP ADR REP 5 ORD SPONSORED ADR 05577E101 4 240 SH   SOLE   240 0 0
BUENAVENTURA ADR REP 1 ORD SPONSORED ADR 204448104 20 1,678 SH   SOLE   1,678 0 0
BUFFALO WILD WINGS ORD COM 119848109 130 854 SH   SOLE   854 0 0
BURLINGTON STORES ORD COM 122017106 4 48 SH   SOLE   48 0 0
C R BARD ORD COM 067383109 17 71 SH   SOLE   71 0 0
CABOT OIL & GAS ORD COM 127097103 11 500 SH   SOLE   500 0 0
CAL MAINE FOODS ORD COM 128030202 187 5,102 SH   SOLE   5,102 0 0
CALAVO GROWERS ORD COM 128246105 2 41 SH   SOLE   41 0 0
CAMPBELL SOUP ORD COM 134429109 325 5,680 SH   SOLE   5,680 0 0
CANADA GOOSE HOLDINGS SUB VTG ORD COM 135086106 11 710 SH   SOLE   710 0 0
CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 6 75 SH   SOLE   75 0 0
CANADIAN PACIFIC RAILWAY ORD COM 13645T100 65 447 SH   SOLE   447 0 0
CANON ADR COM 138006309 2 84 SH   SOLE   84 0 0
CARDINAL HEALTH ORD COM 14149Y108 16 203 SH   SOLE   203 0 0
CARE.COM ORD COM 141633107 0 2 SH   SOLE   2 0 0
CARRIZO OIL AND GAS ORD COM 144577103 2 72 SH   SOLE   72 0 0
CARTERS ORD COM 146229109 80 900 SH   SOLE   900 0 0
CATERPILLAR ORD COM 149123101 9 100 SH   SOLE   100 0 0
CBS CL B ORD COM 124857202 0 1 SH   SOLE   1 0 0
CECO ENVIRONMENTAL ORD COM 125141101 0 26 SH   SOLE   26 0 0
CELGENE ORD COM 151020104 131 1,057 SH   SOLE   1,057 0 0
CENTRAL GARDEN AND PET ORD COM 153527106 45 1,218 SH   SOLE   1,218 0 0
CENTURYLINK ORD COM 156700106 120 5,097 SH   SOLE   5,097 0 0
CHANGYOU.COM ADR REP 2 CL A ORD SPONSORED ADR 15911M107 3 120 SH   SOLE   120 0 0
CHARLES SCHWAB ORD COM 808513105 51 1,250 SH   SOLE   1,250 0 0
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 2 8 SH Call SOLE   8 0 0
CHECK POINT SOFTWARE TECHNOLOGIS ORD COM M22465104 27 270 SH   SOLE   270 0 0
CHEESECAKE FACTORY ORD COM 163072101 0 7 SH Put SOLE   7 0 0
CHEMED ORD COM 16359R103 8 49 SH   SOLE   49 0 0
CHEMOURS ORD COM 163851108 14 370 SH   SOLE   370 0 0
CHESAPEAKE ENERGY ORD COM 165167107 59 10,000 SH   SOLE   10,000 0 0
CHEVRON ORD COM 166764100 47 441 SH   SOLE   441 0 0
CHICOS FAS ORD COM 168615102 75 5,300 SH   SOLE   5,300 0 0
CHILDREN S PLACE ORD COM 168905107 58 490 SH   SOLE   490 0 0
CHINA LIFE INSURNCE ADR REP 5 H ORD SPONSORED ADR 16939P106 6 435 SH   SOLE   435 0 0
CHINA UNICOM HNG KNG ADR REP 10 ORD SPONSORED ADR 16945R104 3 277 SH   SOLE   277 0 0
CHIPOTLE MEXICAN GRILL ORD COM 169656105 107 241 SH   SOLE   241 0 0
CHURCH AND DWIGHT ORD COM 171340102 43 865 SH   SOLE   865 0 0
CIGNA ORD COM 125509109 5 36 SH   SOLE   36 0 0
CINTAS ORD COM 172908105 21 170 SH   SOLE   170 0 0
CIRRUS LOGIC ORD COM 172755100 60 1,000 SH   SOLE   1,000 0 0
CISCO SYSTEMS ORD COM 17275R102 20 600 SH   SOLE   600 0 0
CIT GROUP ORD COM 125581801 10 250 SH   SOLE   250 0 0
CITIGROUP ORD COM 172967424 132 2,208 SH   SOLE   2,208 0 0
CITIZENS FINANCIAL GROUP ORD COM 174610105 9 270 SH   SOLE   270 0 0
CITRIX SYSTEMS ORD COM 177376100 291 3,500 SH   SOLE   3,500 0 0
CIVITAS SOLUTIONS ORD COM 17887R102 9 511 SH   SOLE   511 0 0
CLAYTON WILLIAMS ENERGY ORD COM 969490101 6 50 SH   SOLE   50 0 0
CLIFFS NATURAL RESOURCES ORD COM 18683K101 1 140 SH   SOLE   140 0 0
CLIPPER REALTY ORD COM 18885T306 10 790 SH   SOLE   790 0 0
COACH ORD COM 189754104 36 895 SH   SOLE   895 0 0
COCA-COLA ORD COM 191216100 8 190 SH Call SOLE   190 0 0
COEUR MINING ORD COM 192108504 8 1,105 SH   SOLE   1,105 0 0
COHERENT ORD COM 192479103 8 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE ORD COM 194162103 4 57 SH Put SOLE   57 0 0
COMBIMATRIX ORD COM 20009T501 27 5,000 SH   SOLE   5,000 0 0
COMCAST CL A ORD COM 20030N101 139 3,712 SH   SOLE   3,712 0 0
COMMERCE BANCSHARES ORD COM 200525103 34 620 SH   SOLE   620 0 0
COMMUNITY BANK SYSTEM ORD COM 203607106 44 810 SH   SOLE   810 0 0
COMPANH BRASI DISTRI ADR REP ONE PRF SPONSORED ADR 20440T201 11 600 SH   SOLE   600 0 0
COMPUGEN ORD COM M25722105 37 8,750 SH   SOLE   8,750 0 0
COMPUTER SCIENCES ORD COM 205363104 15 230 SH   SOLE   230 0 0
COMSCORE ORD COM 20564W105 11 530 SH   SOLE   530 0 0
CONAGRA BRANDS ORD COM 205887102 38 953 SH   SOLE   953 0 0
CONCHO RESOURCES ORD COM 20605P101 5 45 SH   SOLE   45 0 0
CONDOR HOSPITALITY ORD COM 20676Y403 4 380 SH   SOLE   380 0 0
CONDUENT ORD COM 206787103 67 4,000 SH   SOLE   4,000 0 0
CONSOL ENERGY ORD COM 20854P109 136 8,115 SH   SOLE   8,115 0 0
CONTROLADORA VUEL ADR REP 10 ORD CPO SPONSORED ADR 21240E105 933 67,000 SH   SOLE   67,000 0 0
CORE LABORATORIES ORD COM N22717107 123 1,070 SH   SOLE   1,070 0 0
CORESITE REALTY REIT ORD COM 21870Q105 15 170 SH   SOLE   170 0 0
CORNERSTONE ONDEMAND ORD COM 21925Y103 11 300 SH   SOLE   300 0 0
CORNING ORD COM 219350105 14 520 SH   SOLE   520 0 0
CORPORATE OFFICE PROPERTIES REIT COM 22002T108 3 105 SH   SOLE   105 0 0
COSTCO WHOLESALE ORD COM 22160K105 30 184 SH   SOLE   184 0 0
COTY CL A ORD COM 222070203 11 612 SH   SOLE   612 0 0
COUPA SOFTWARE ORD COM 22266L106 43 1,700 SH   SOLE   1,700 0 0
CREE ORD COM 225447101 8 300 SH   SOLE   300 0 0
CRESUD ADR REP 10 ORD SPONSORED ADR 226406106 0 5 SH   SOLE   5 0 0
CROCS ORD COM 227046109 3 500 SH   SOLE   500 0 0
CSX ORD COM 126408103 94 2,040 SH   SOLE   2,040 0 0
CTRIP.COM INTRNTL 8 ADR REP 1 ORD SPONSORED ADR 22943F100 34 704 SH   SOLE   704 0 0
CULLEN FROST BANKERS ORD COM 229899109 34 390 SH   SOLE   390 0 0
CUSTOMERS BANCORP ORD COM 23204G100 5 174 SH   SOLE   174 0 0
CVS HEALTH ORD COM 126650100 37 478 SH   SOLE   478 0 0
CYBERARK SOFTWARE LTD COM M2682V108 10 200 SH   SOLE   200 0 0
CYPRESS SEMICONDUCTOR ORD COM 232806109 10 750 SH   SOLE   750 0 0
CYRUSONE REIT ORD COM 23283R100 7 150 SH   SOLE   150 0 0
CYTOKINETICS ORD COM 23282W605 6 540 SH   SOLE   540 0 0
CYTOMX THERAPEUTICS ORD COM 23284F105 2 161 SH   SOLE   161 0 0
CYTORI THERAPEUTICS ORD COM 23283K204 0 12 SH   SOLE   12 0 0
DAIMLER ORD COM D1668R123 22 300 SH   SOLE   300 0 0
DARDEN RESTAURANTS ORD COM 237194105 12 144 SH   SOLE   144 0 0
DASEKE ORD COM 23753F107 0 12 SH   SOLE   12 0 0
DBV TECHNOLOGIES ADR REP 0.5 ORD SPONSORED ADR 23306J101 2 67 SH   SOLE   67 0 0
DEAN FOODS ORD COM 242370203 41 2,128 SH   SOLE   2,128 0 0
DEERE ORD COM 244199105 65 603 SH   SOLE   603 0 0
DELTA AIR LINES ORD COM 247361702 100 2,178 SH   SOLE   2,178 0 0
DERMIRA ORD COM 24983L104 3 106 SH   SOLE   106 0 0
DEVON ENERGY ORD COM 25179M103 8 200 SH   SOLE   200 0 0
DEVRY EDUCATION GROUP ORD COM 251893103 7 200 SH   SOLE   200 0 0
DIAMONDBACK ENERGY ORD COM 25278X109 10 100 SH   SOLE   100 0 0
DIANA SHIPPING ORD COM Y2066G104 0 8 SH   SOLE   8 0 0
DICKS SPORTING ORD COM 253393102 99 2,052 SH   SOLE   2,052 0 0
DILLARDS CL A ORD COM 254067101 91 1,754 SH   SOLE   1,754 0 0
DIREXION DAILY ENERGY BEAR 3X ETF COM 25459Y454 9 875 SH   SOLE   875 0 0
DISCOVER FINANCIAL SERVICES ORD COM 254709108 124 1,814 SH   SOLE   1,814 0 0
DISH NETWORK CL A ORD COM 25470M109 2 44 SH Call SOLE   44 0 0
DOLLAR TREE ORD COM 256746108 124 1,590 SH   SOLE   1,590 0 0
DONALDSON ORD COM 257651109 32 720 SH   SOLE   720 0 0
DORIAN LPG ORD COM Y2106R110 7 700 SH   SOLE   700 0 0
DOW CHEMICAL ORD COM 260543103 12 200 SH   SOLE   200 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 42 430 SH   SOLE   430 0 0
DRIVE SHACK REIT ORD COM 262077100 4 1,000 SH   SOLE   1,000 0 0
DSW CL A ORD COM 23334L102 100 4,840 SH   SOLE   4,840 0 0
DUCOMMUN ORD COM 264147109 11 396 SH   SOLE   396 0 0
DYCOM INDUSTRIES ORD COM 267475101 8 96 SH   SOLE   96 0 0
E I DU PONT DE NEMOURS ORD COM 263534109 28 350 SH   SOLE   350 0 0
E TRADE FINANCIAL ORD COM 269246401 49 1,412 SH   SOLE   1,412 0 0
EAGLE MATERIALS ORD COM 26969P108 21 220 SH   SOLE   220 0 0
EASTMAN CHEMICAL ORD COM 277432100 17 220 SH   SOLE   220 0 0
EATON VANCE COM NON VTG ORD COM 278265103 36 820 SH   SOLE   820 0 0
EBAY ORD COM 278642103 33 1,000 SH   SOLE   1,000 0 0
ECLIPSE RESOURCES ORD COM 27890G100 4 1,640 SH   SOLE   1,640 0 0
ECOLAB ORD COM 278865100 3 30 SH   SOLE   30 0 0
EDGEWELL PERSONAL CARE ORD COM 28035Q102 37 510 SH   SOLE   510 0 0
EDUCATION REALTY TRUST ORD COM 28140H203 6 165 SH   SOLE   165 0 0
EDUCATION REALTY TRUST REIT ORD COM 28140H203 2 66 SH   SOLE   66 0 0
ELDORADO GOLD ORD COM 284902103 14 4,374 SH   SOLE   4,374 0 0
ELECTRONIC ARTS ORD COM 285512109 45 507 SH   SOLE   507 0 0
EMERSON ELECTRIC ORD COM 291011104 50 841 SH   SOLE   841 0 0
EMPIRE STATE REALTY CL A REIT COM 292104106 6 315 SH   SOLE   315 0 0
EMPIRE STATE REALTY CL A REIT ORD COM 292104106 2 126 SH   SOLE   126 0 0
ENERGEN ORD COM 29265N108 4 85 SH   SOLE   85 0 0
ENERGIZER HOLDINGS ORD COM 29272W109 40 721 SH   SOLE   721 0 0
ENERGOUS ORD COM 29272C103 31 2,000 SH   SOLE   2,000 0 0
ENSTAR GROUP ORD COM G3075P101 3 20 SH   SOLE   20 0 0
ENTEGRIS ORD COM 29362U104 12 528 SH   SOLE   528 0 0
ENVISION HEALTHCARE ORD COM 29414D100 24 400 SH   SOLE   400 0 0
EQUIFAX ORD COM 294429105 68 504 SH   SOLE   504 0 0
EQUITY COMMONWEALTH REIT ORD COM 294628102 6 210 SH   SOLE   210 0 0
ERICSSON SPON ADR REP 1 CL B ORD SPONSORED ADR 294821608 66 10,000 SH   SOLE   10,000 0 0
ESCO TECHNOLOGIES ORD COM 296315104 3 63 SH   SOLE   63 0 0
ESPERION THERAPEUTICS ORD COM 29664W105 9 265 SH   SOLE   265 0 0
ETSY ORD COM 29786A106 105 9,898 SH   SOLE   9,898 0 0
EXACT SCIENCES ORD COM 30063P105 3 150 SH   SOLE   150 0 0
EXAR ORD COM 300645108 65 5,000 SH   SOLE   5,000 0 0
EXELIXIS ORD COM 30161Q104 7 360 SH   SOLE   360 0 0
EXELON ORD COM 30161N101 35 988 SH   SOLE   988 0 0
EXPEDIA ORD COM 30212P303 75 600 SH   SOLE   600 0 0
EXPRESS ORD COM 30219E103 24 2,700 SH   SOLE   2,700 0 0
EXXON MOBIL ORD COM 30231G102 119 1,462 SH   SOLE   1,462 0 0
F5 NETWORKS ORD COM 315616102 16 115 SH   SOLE   115 0 0
FABRINET ORD COM G3323L100 4 100 SH   SOLE   100 0 0
FACEBOOK CL A ORD COM 30303M102 453 3,193 SH   SOLE   3,193 0 0
FASTENAL ORD COM 311900104 133 2,600 SH   SOLE   2,600 0 0
FEDERAL REIT COM 313747206 48 360 SH   SOLE   360 0 0
FEDERAL REIT ORD COM 313747206 11 84 SH   SOLE   84 0 0
FEDEX ORD COM 31428X106 100 514 SH   SOLE   514 0 0
FIBRIA CELULOSE ADR REP 1 ORD SPONSORED ADR 31573A109 6 700 SH   SOLE   700 0 0
FINISAR ORD COM 31787A507 1 50 SH   SOLE   50 0 0
FIREEYE ORD COM 31816Q101 56 4,487 SH   SOLE   4,487 0 0
FIRST CITIZENS BANCSHARES CL A ORD COM 31946M103 10 30 SH   SOLE   30 0 0
FIRST DATA CL A ORD COM 32008D106 271 17,500 SH   SOLE   17,500 0 0
FIRST HORIZON NATIONAL ORD COM 320517105 9 500 SH   SOLE   500 0 0
FIRST MAJESTIC SILVER ORD COM 32076V103 8 999 SH   SOLE   999 0 0
FIRST SOLAR ORD COM 336433107 43 1,600 SH   SOLE   1,600 0 0
FLEX ORD COM Y2573F102 26 1,600 SH   SOLE   1,600 0 0
FLIR SYSTEMS ORD COM 302445101 21 580 SH   SOLE   580 0 0
FLOWERS FOODS ORD COM 343498101 39 2,036 SH   SOLE   2,036 0 0
FLOWSERVE ORD COM 34354P105 3 63 SH   SOLE   63 0 0
FLY LEASING ADR REP 1 ORD SPONSORED ADR 34407D109 0 9 SH   SOLE   9 0 0
FMC ORD COM 302491303 5 84 SH   SOLE   84 0 0
FNB ORD COM 302520101 7 520 SH   SOLE   520 0 0
FOOT LOCKER ORD COM 344849104 5 70 SH   SOLE   70 0 0
FORD MOTOR ORD COM 345370860 120 10,339 SH   SOLE   10,339 0 0
FORTUNA SILVER MINES ORD COM 349915108 4 887 SH   SOLE   887 0 0
FOSSIL GROUP ORD COM 34988V106 0 4 SH Call SOLE   4 0 0
FOUNDATION BUILDING MATERIALS ORD COM 350392106 8 520 SH   SOLE   520 0 0
FOUNDATION MEDICINE ORD COM 350465100 25 790 SH   SOLE   790 0 0
FRANCESCAS HOLDINGS ORD COM 351793104 47 3,100 SH   SOLE   3,100 0 0
FRANCO NEVADA ORD COM 351858105 61 939 SH   SOLE   939 0 0
FRANK S INTERNATIONAL ORD COM N33462107 30 2,840 SH   SOLE   2,840 0 0
FREEPORT MCMORAN ORD COM 35671D857 64 4,800 SH   SOLE   4,800 0 0
FRESENIUS MEDICAL ADR REPTG 1 ORD SPONSORED ADR 358029106 0 1 SH   SOLE   1 0 0
FRESH DEL MONTE PRODUCE ORD COM G36738105 39 673 SH   SOLE   673 0 0
FRONTIER COMMUNICATIONS ORD COM 35906A108 4 2,050 SH   SOLE   2,050 0 0
GAP ORD COM 364760108 48 2,000 SH   SOLE   2,000 0 0
GARMIN ORD COM H2906T109 10 200 SH   SOLE   200 0 0
GENERAL ELECTRIC ORD COM 369604103 149 5,029 SH   SOLE   5,029 0 0
GENERAL MILLS ORD COM 370334104 24 423 SH   SOLE   423 0 0
GENERAL MOTORS ORD COM 37045V100 107 3,028 SH   SOLE   3,028 0 0
GENTEX ORD COM 371901109 28 1,340 SH   SOLE   1,340 0 0
GIGAMON ORD COM 37518B102 213 6,000 SH   SOLE   6,000 0 0
GILDAN ACTIVEWEAR A ORD COM 375916103 27 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES ORD COM 375558103 68 1,015 SH   SOLE   1,015 0 0
GLAUKOS ORD COM 377322102 6 120 SH   SOLE   120 0 0
GLOBAL MEDICAL REIT ORD COM 37954A204 7 779 SH   SOLE   779 0 0
GLOBAL PAYMENTS ORD COM 37940X102 12 150 SH   SOLE   150 0 0
GLOBAL X MSCI PAKISTAN ETF COM 37950E689 4 250 SH   SOLE   250 0 0
GLOBUS MEDICAL CL A ORD COM 379577208 18 621 SH   SOLE   621 0 0
GODADDY CL A ORD COM 380237107 0 7 SH Put SOLE   7 0 0
GOGO ORD COM 38046C109 70 6,424 SH   SOLE   6,424 0 0
GOL LINHAS AAREAS INT ADR REP 10 PRF SPONSORED ADR 38045R206 3 240 SH   SOLE   240 0 0
GOLAR LNG ORD COM G9456A100 212 7,621 SH   SOLE   7,621 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106 17 5,015 SH   SOLE   5,015 0 0
GOLDCORP ORD COM 380956409 65 4,500 SH   SOLE   4,500 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 18 79 SH   SOLE   79 0 0
GOPRO CL A ORD COM 38268T103 4 500 SH   SOLE   500 0 0
GROUPON ORD COM 399473107 117 30,000 SH   SOLE   30,000 0 0
GRUBHUB ORD COM 400110102 8 270 SH   SOLE   270 0 0
GUESS ORD COM 401617105 100 9,000 SH   SOLE   9,000 0 0
GULFPORT ENERGY ORD COM 402635304 7 450 SH   SOLE   450 0 0
HALYARD HEALTH ORD COM 40650V100 17 447 SH   SOLE   447 0 0
HARLEY DAVIDSON ORD COM 412822108 24 400 SH   SOLE   400 0 0
HARLEY DAVIDSON ORD COM 412822108 0 4 SH Put SOLE   4 0 0
HARMONY GOLD MNG ADR REP 1 ORD SPONSORED ADR 413216300 6 2,685 SH   SOLE   2,685 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 360 7,500 SH   SOLE   7,500 0 0
HASBRO INC COM 418056107 7 80 SH   SOLE   80 0 0
HAWAIIAN ELECTRIC INDUSTRIES ORD COM 419870100 36 1,100 SH   SOLE   1,100 0 0
HAWAIIAN HOLDINGS ORD COM 419879101 4 100 SH   SOLE   100 0 0
HAYNES INTERNATIONAL ORD COM 420877201 28 750 SH   SOLE   750 0 0
HCP REIT ORD COM 40414L109 17 570 SH   SOLE   570 0 0
HECLA MINING ORD COM 422704106 12 2,414 SH   SOLE   2,414 0 0
HELEN OF TROY ORD COM G4388N106 10 110 SH   SOLE   110 0 0
HENRY SCHEIN ORD COM 806407102 4 26 SH   SOLE   26 0 0
HERBALIFE ORD COM G4412G101 40 690 SH   SOLE   690 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 39 2,234 SH   SOLE   2,234 0 0
HI CRUSH PARTNERS COM UNT COM 428337109 4 285 SH   SOLE   285 0 0
HILL ROM HOLDINGS ORD COM 431475102 21 300 SH   SOLE   300 0 0
HIMAX TECHNOLOGIES ADR REP 1 ORD SPONSORED ADR 43289P106 11 1,236 SH   SOLE   1,236 0 0
HMS HOLDINGS ORD COM 40425J101 19 941 SH   SOLE   941 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES ORD COM G45667105 6 390 SH   SOLE   390 0 0
HOLOGIC ORD COM 436440101 17 420 SH   SOLE   420 0 0
HOME DEPOT ORD COM 437076102 49 339 SH   SOLE   339 0 0
HONDA MOTOR ADR REP 1 ORD SPONSORED ADR 438128308 78 2,580 SH   SOLE   2,580 0 0
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HORMEL FOODS ORD COM 440452100 15 440 SH   SOLE   440 0 0
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HUBSPOT ORD COM 443573100 12 200 SH   SOLE   200 0 0
HUMANA ORD COM 444859102 4 24 SH   SOLE   24 0 0
IAMGOLD ORD COM 450913108 11 2,751 SH   SOLE   2,751 0 0
ICHOR HOLDINGS ORD COM G4740B105 7 360 SH   SOLE   360 0 0
ICICI BANK ADR REP 2 ORD SPONSORED ADR 45104G104 5 678 SH   SOLE   678 0 0
ICONIX BRAND GROUP ORD COM 451055107 6 800 SH   SOLE   800 0 0
IDEXX LABORATORIES ORD COM 45168D104 14 93 SH   SOLE   93 0 0
IHS MARKIT ORD COM G47567105 32 780 SH   SOLE   780 0 0
ILG ORD COM 44967H101 5 250 SH   SOLE   250 0 0
ILLINOIS TOOL ORD COM 452308109 10 80 SH   SOLE   80 0 0
ILLUMINA ORD COM 452327109 36 211 SH   SOLE   211 0 0
IMPERVA ORD COM 45321L100 8 200 SH   SOLE   200 0 0
INC RESEARCH HOLDINGS CL A ORD COM 45329R109 45 1,000 SH   SOLE   1,000 0 0
INCYTE ORD COM 45337C102 8 60 SH   SOLE   60 0 0
INFOSYS ADR REP ONE ORD SPONSORED ADR 456788108 63 3,997 SH   SOLE   3,997 0 0
INGREDION ORD COM 457187102 40 337 SH   SOLE   337 0 0
INPHI ORD COM 45772F107 4 100 SH   SOLE   100 0 0
INTEGRATED DEVICE TECHNOLOGY ORD COM 458118106 94 4,000 SH   SOLE   4,000 0 0
INTEL ORD COM 458140100 284 7,900 SH   SOLE   7,900 0 0
INTERACTIVE BROKERS GROUP CL A ORD COM 45841N107 49 1,430 SH   SOLE   1,430 0 0
INTERCEPT PHARMACEUTICALS ORD COM 45845P108 6 60 SH   SOLE   60 0 0
INTERCONTINENTAL EXCHANGE ORD COM 45866F104 67 1,133 SH   SOLE   1,133 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 199 1,148 SH   SOLE   1,148 0 0
INTERNATIONAL PAPER ORD COM 460146103 54 1,081 SH   SOLE   1,081 0 0
INTUIT ORD COM 461202103 96 835 SH   SOLE   835 0 0
INVESCO ORD COM G491BT108 47 1,552 SH   SOLE   1,552 0 0
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IPG PHOTONICS ORD COM 44980X109 12 100 SH   SOLE   100 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 17 142 SH Put SOLE   142 0 0
ISHARES CURRENCY HEDGED MSCI JAP ETF COM 46434V886 48 1,735 SH   SOLE   1,735 0 0
ISHARES MSCI EAFE ETF COM 464287465 39 640 SH   SOLE   640 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 12 315 SH   SOLE   315 0 0
ISHARES MSCI EUROZONE ETF (BATS) ETF 464286608 101 2,700 SH   SOLE   2,700 0 0
ISHARES MSCI MEXICO CAPPED ETF COM 464286822 102 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI UNITED KINGDOME ETF COM 46435G334 94 2,910 SH   SOLE   2,910 0 0
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ISHARES SILVER TRUST ETF COM 46428Q109 5 300 SH   SOLE   300 0 0
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ISHARES US HOME CONSTRUCT ETF COM 464288752 30 942 SH   SOLE   942 0 0
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JACK IN THE BOX ORD COM 466367109 108 1,065 SH   SOLE   1,065 0 0
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JAGGED PEAK ENERGY ORD COM 47009K107 1 100 SH   SOLE   100 0 0
JC PENNEY ORD COM 708160106 117 19,121 SH   SOLE   19,121 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 8 288 SH   SOLE   288 0 0
JELD WEN HOLDING ORD COM 47580P103 13 400 SH   SOLE   400 0 0
JETBLUE AIRWAYS ORD COM 477143101 18 880 SH   SOLE   880 0 0
JM SMUCKER ORD COM 832696405 37 289 SH   SOLE   289 0 0
JOHN B SANFILIPPO AND SON ORD COM 800422107 41 565 SH   SOLE   565 0 0
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JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 100 2,391 SH   SOLE   2,391 0 0
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JPMORGAN CHASE ORD COM 46625H100 26 300 SH   SOLE   300 0 0
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KATE SPADE ORD COM 485865109 92 4,000 SH   SOLE   4,000 0 0
KB FINANCIAL GROUP ADR REP ONE ORD SPONSORED ADR 48241A105 1 45 SH   SOLE   45 0 0
KBR ORD COM 48242W106 21 1,410 SH   SOLE   1,410 0 0
KEANE GROUP ORD COM 48669A108 5 380 SH   SOLE   380 0 0
KEARNY FINANCIAL ORD COM 48716P108 18 1,230 SH   SOLE   1,230 0 0
KELLOGG ORD COM 487836108 0 5 SH Call SOLE   5 0 0
KEYSIGHT TECHNOLOGIES ORD COM 49338L103 17 480 SH   SOLE   480 0 0
KFORCE ORD COM 493732101 59 2,500 SH   SOLE   2,500 0 0
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KILROY REALTY REIT ORD COM 49427F108 7 100 SH   SOLE   100 0 0
KIMBERLY CLARK ORD COM 494368103 38 295 SH   SOLE   295 0 0
KINROSS GOLD ORD COM 496902404 26 7,599 SH   SOLE   7,599 0 0
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KLA TENCOR ORD COM 482480100 20 213 SH   SOLE   213 0 0
KLONDEX MINES ORD COM 498696103 4 1,070 SH   SOLE   1,070 0 0
KNIGHT TRANSPORTATION ORD COM 499064103 122 3,894 SH   SOLE   3,894 0 0
KOHL'S ORD COM 500255104 63 1,600 SH   SOLE   1,600 0 0
KOREA ELECTRIC POWER ADR REP 1/2 ORD SPONSORED ADR 500631106 0 12 SH   SOLE   12 0 0
KORN/FERRY INTERNATIONAL ORD COM 500643200 6 200 SH   SOLE   200 0 0
KROGER ORD COM 501044101 31 1,055 SH   SOLE   1,055 0 0
L3 TECHNOLOGIES ORD COM 502413107 141 855 SH   SOLE   855 0 0
LA JOLLA PHARMACEUTICAL ORD COM 503459604 2 90 SH   SOLE   90 0 0
LANNETT COMPANY ORD COM 516012101 0 10 SH Put SOLE   10 0 0
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LAS VEGAS SANDS ORD COM 517834107 4 87 SH   SOLE   87 0 0
LAUREATE EDUCATION CL A ORD COM 518613203 6 490 SH   SOLE   490 0 0
LEIDOS HOLDINGS ORD COM 525327102 20 400 SH   SOLE   400 0 0
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LIBERTY GLOBAL CL A ORD COM G5480U104 3 100 SH   SOLE   100 0 0
LIBERTY INTRACTV QVC GRP SRS A ORD COM 53071M104 80 4,000 SH   SOLE   4,000 0 0
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LIFE STORAGE ORD COM 53223X107 6 75 SH   SOLE   75 0 0
LINCOLN ELECTRIC HOLDINGS ORD COM 533900106 26 310 SH   SOLE   310 0 0
LOGMEIN ORD COM 54142L109 7 80 SH   SOLE   80 0 0
LOWE'S COMPANIES ORD COM 548661107 12 150 SH   SOLE   150 0 0
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M I HOMES ORD COM 55305B101 0 24 SH   SOLE   24 0 0
MACYS ORD COM 55616P104 50 1,700 SH   SOLE   1,700 0 0
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MASTERCARD CL A ORD COM 57636Q104 67 600 SH   SOLE   600 0 0
MATTEL ORD COM 577081102 99 3,891 SH   SOLE   3,891 0 0
MAXIM INTEGRATED PRODUCTS ORD COM 57772K101 13 310 SH   SOLE   310 0 0
MCCORMICK ORD COM 579780206 135 1,386 SH   SOLE   1,386 0 0
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MERCK & CO ORD COM 58933Y105 17 278 SH   SOLE   278 0 0
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MICHAEL KORS HOLDINGS ORD COM G60754101 9 250 SH   SOLE   250 0 0
MICHAELS COMPANIES ORD COM 59408Q106 34 1,550 SH   SOLE   1,550 0 0
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NATIONAL GRID ADR REP 5 ORD SPONSORED ADR 636274300 11 180 SH   SOLE   180 0 0
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ROYAL GOLD ORD COM 780287108 27 399 SH   SOLE   399 0 0
RSP PERMIAN ORD COM 74978Q105 12 300 SH   SOLE   300 0 0
SAGE THERAPEUTICS ORD COM 78667J108 7 105 SH   SOLE   105 0 0
SALESFORCE.COM ORD COM 79466L302 8 100 SH   SOLE   100 0 0
SANDERSON FARMS ORD COM 800013104 42 407 SH   SOLE   407 0 0
SANDSTORM GOLD ORD COM 80013R206 3 918 SH   SOLE   918 0 0
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 3 77 SH   SOLE   77 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 8 300 SH   SOLE   300 0 0
SBA COMMUNICATIONS CL A REIT ORD COM 78410G104 15 130 SH   SOLE   130 0 0
SCANSOURCE ORD COM 806037107 0 1 SH   SOLE   1 0 0
SCHLUMBERGER ORD COM 806857108 190 2,440 SH   SOLE   2,440 0 0
SCOTTS MIRACLE GRO ORD COM 810186106 103 1,109 SH   SOLE   1,109 0 0
SEABOARD ORD COM 811543107 8 2 SH   SOLE   2 0 0
SEAGATE TECHNOLOGY ORD COM G7945M107 321 7,000 SH   SOLE   7,000 0 0
SEAWORLD ENTERTAINMENT ORD COM 81282V100 53 2,912 SH   SOLE   2,912 0 0
SELECT COMFORT ORD COM 81616X103 74 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 44 601 SH   SOLE   601 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 49 760 SH   SOLE   760 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 40 785 SH   SOLE   785 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 42 1,810 SH   SOLE   1,810 0 0
SEMGROUP CL A ORD COM 81663A105 12 336 SH   SOLE   336 0 0
SERVICE ORD COM 817565104 6 210 SH   SOLE   210 0 0
SERVICENOW ORD COM 81762P102 8 100 SH   SOLE   100 0 0
SHAKE SHACK CL A ORD COM 819047101 53 1,593 SH   SOLE   1,593 0 0
SHAW COMMUNICATIONS CL B ORD COM 82028K200 12 600 SH   SOLE   600 0 0
SHELL MIDSTREAM PARTNERS UNT COM 822634101 6 210 SH   SOLE   210 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 136 2,000 SH   SOLE   2,000 0 0
SIBANYE GOLD ADR REP 4 ORD SPONSORED ADR 825724206 12 1,418 SH   SOLE   1,418 0 0
SIERRA WIRELESS ORD COM 826516106 0 1 SH   SOLE   1 0 0
SIGNET JEWELERS ORD COM G81276100 153 2,211 SH   SOLE   2,211 0 0
SILVER STANDARD ORD COM 82823L106 7 729 SH   SOLE   729 0 0
SILVER WHEATON ORD COM 828336107 47 2,291 SH   SOLE   2,291 0 0
SINCLAIR BROADCAST GROUP CL A ORD COM 829226109 16 400 SH   SOLE   400 0 0
SIRIUS XM HOLDINGS ORD COM 82968B103 7 1,510 SH   SOLE   1,510 0 0
SK TELECOM ADR RPSTNG 1/9 ORD SPONSORED ADR 78440P108 11 444 SH   SOLE   444 0 0
SKECHERS USA CL A ORD COM 830566105 46 1,700 SH   SOLE   1,700 0 0
SKYWORKS SOLUTIONS ORD COM 83088M102 1 15 SH Call SOLE   15 0 0
SMART SAND ORD COM 83191H107 10 620 SH   SOLE   620 0 0
SONIC ORD COM 835451105 53 2,126 SH   SOLE   2,126 0 0
SONUS NETWORKS ORD COM 835916503 9 1,480 SH   SOLE   1,480 0 0
SORL AUTO PARTS ORD COM 78461U101 2 616 SH   SOLE   616 0 0
SPARTAN MOTORS ORD COM 846819100 0 84 SH   SOLE   84 0 0
SPARTANNASH ORD COM 847215100 39 1,122 SH   SOLE   1,122 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF COM 78467X109 18 92 SH Put SOLE   92 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 12 144 SH   SOLE   144 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 43 792 SH   SOLE   792 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 3 72 SH   SOLE   72 0 0
SPDR GOLD SHARES ETF COM 78463V107 474 4,000 SH   SOLE   4,000 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 30 810 SH   SOLE   810 0 0
SPDR S&P METALS & MINING ETF COM 78464A755 6 200 SH   SOLE   200 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF COM 78464A730 56 1,500 SH   SOLE   1,500 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 18 345 SH   SOLE   345 0 0
SPDR S&P RETAIL ETF COM 78464A714 54 1,295 SH   SOLE   1,295 0 0
SPECTRUM BRANDS HOLDINGS ORD COM 84763R101 40 292 SH   SOLE   292 0 0
SPLUNK ORD COM 848637104 2 35 SH Call SOLE   35 0 0
SPRINT ORD COM 85207U105 52 6,060 SH   SOLE   6,060 0 0
SQUARE CL A ORD COM 852234103 51 2,997 SH   SOLE   2,997 0 0
STANLEY BLACK AND DECKER ORD COM 854502101 21 160 SH   SOLE   160 0 0
STERLING BAN ORD COM 85917A100 10 432 SH   SOLE   432 0 0
STEVEN MADDEN ORD COM 556269108 55 1,441 SH   SOLE   1,441 0 0
SUMMIT MATERIALS CL A ORD COM 86614U100 12 500 SH   SOLE   500 0 0
SUNOPTA ORD COM 8676EP108 6 996 SH   SOLE   996 0 0
SUPERIOR INDS ORD COM 868168105 0 5 SH Put SOLE   5 0 0
SUPERVALU ORD COM 868536103 43 11,150 SH   SOLE   11,150 0 0
SURGERY PARTNERS ORD COM 86881A100 1 71 SH   SOLE   71 0 0
SWIFT TRANSPORTATION CL A ORD COM 87074U101 99 4,852 SH   SOLE   4,852 0 0
SYMANTEC ORD COM 871503108 30 1,000 SH   SOLE   1,000 0 0
SYNNEX ORD COM 87162W100 5 50 SH   SOLE   50 0 0
SYSCO ORD COM 871829107 37 725 SH   SOLE   725 0 0
T MOBILE US ORD COM 872590104 258 4,000 SH   SOLE   4,000 0 0
T ROWE PRICE GROUP ORD COM 74144T108 59 878 SH   SOLE   878 0 0
TAHOE RESOURCES ORD COM 873868103 15 1,898 SH   SOLE   1,898 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 7 130 SH   SOLE   130 0 0
TANDEM DIABETES CARE ORD COM 875372104 4 3,400 SH   SOLE   3,400 0 0
TANGER FACTORY REIT COM 875465106 47 1,440 SH   SOLE   1,440 0 0
TARGA RESOURCES ORD COM 87612G101 16 280 SH   SOLE   280 0 0
TARGET ORD COM 87612E106 99 1,809 SH   SOLE   1,809 0 0
TECHNIPFMC ORD COM G87110105 3 100 SH   SOLE   100 0 0
TEEKAY ORD COM Y8564W103 63 6,900 SH   SOLE   6,900 0 0
TEGNA ORD COM 87901J105 10 396 SH   SOLE   396 0 0
TELEFLEX ORD COM 879369106 5 30 SH   SOLE   30 0 0
TELEPHONE AND DATA SYSTEMS ORD COM 879433829 50 1,922 SH   SOLE   1,922 0 0
TENET HEALTHCARE ORD COM 88033G407 109 6,205 SH   SOLE   6,205 0 0
TESLA MOTORS ORD COM 88160R101 0 2 SH Put SOLE   2 0 0
TESLA ORD COM 88160R101 112 404 SH   SOLE   404 0 0
TESORO ORD COM 881609101 16 200 SH   SOLE   200 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 123 3,834 SH   SOLE   3,834 0 0
TEXAS INSTRUMENTS ORD COM 882508104 14 180 SH   SOLE   180 0 0
TEXAS ROADHOUSE ORD COM 882681109 48 1,081 SH   SOLE   1,081 0 0
TG THERAPEUTICS ORD COM 88322Q108 2 252 SH   SOLE   252 0 0
THE PRICELINE GROUP ORD COM 741503403 213 120 SH   SOLE   120 0 0
THE RUBICON PROJECT ORD COM 78112V102 84 14,274 SH   SOLE   14,274 0 0
THERMO FISHER SCIENTIFIC ORD COM 883556102 153 1,000 SH   SOLE   1,000 0 0
THOMSON REUTERS ORD COM 884903105 86 2,000 SH   SOLE   2,000 0 0
TIFFANY ORD COM 886547108 11 120 SH   SOLE   120 0 0
TILE SHOP HOLDINGS ORD COM 88677Q109 50 2,600 SH   SOLE   2,600 0 0
TOLL BROTHERS ORD COM 889478103 51 1,425 SH   SOLE   1,425 0 0
TONIX PHARMACEUTICALS HOLDING ORD COM 890260201 88 18,865 SH   SOLE   18,865 0 0
TORO ORD COM 891092108 11 180 SH   SOLE   180 0 0
TOTAL SYSTEM SERVICES ORD COM 891906109 6 120 SH   SOLE   120 0 0
TPG SPECIALTY LENDING ORD COM 87265K102 8 400 SH   SOLE   400 0 0
TRACTOR SUPPLY ORD COM 892356106 0 2 SH Call SOLE   2 0 0
TRANSALTA ORD COM 89346D107 4 700 SH   SOLE   700 0 0
TREEHOUSE FOODS ORD COM 89469A104 39 468 SH   SOLE   468 0 0
TRI POINTE GROUP ORD COM 87265H109 10 876 SH   SOLE   876 0 0
TRIPADVISOR ORD COM 896945201 69 1,603 SH   SOLE   1,603 0 0
TRIUMPH GROUP ORD COM 896818101 154 6,003 SH   SOLE   6,003 0 0
TRUSTMARK ORD COM 898402102 9 310 SH   SOLE   310 0 0
TURKCELL ILETISIM ADR REP 2.5 ORD SPONSORED ADR 900111204 6 795 SH   SOLE   795 0 0
TWILIO CL A ORD COM 90138F102 86 3,000 SH   SOLE   3,000 0 0
TWITTER ORD COM 90184L102 313 21,000 SH   SOLE   21,000 0 0
TYSON FOODS CL A ORD COM 902494103 38 623 SH   SOLE   623 0 0
UDR REIT COM 902653104 0 1 SH   SOLE   1 0 0
UGI ORD COM 902681105 35 720 SH   SOLE   720 0 0
ULTA BEAUTY ORD COM 90384S303 0 1 SH   SOLE   1 0 0
UNDER ARMOUR CL A ORD COM 904311107 19 1,000 SH   SOLE   1,000 0 0
UNDER ARMOUR CL C ORD COM 904311206 2 138 SH Call SOLE   138 0 0
UNILEVER NV COM 904784709 0 16 SH Call SOLE   16 0 0
UNION PACIFIC ORD COM 907818108 64 613 SH   SOLE   613 0 0
UNITED BANKSHARES ORD COM 909907107 44 1,060 SH   SOLE   1,060 0 0
UNITED CONTINENTAL HOLDINGS ORD COM 910047109 48 690 SH   SOLE   690 0 0
UNITED NATURAL FOODS ORD COM 911163103 40 931 SH   SOLE   931 0 0
UNITED TECHNOLOGIES ORD COM 913017109 99 888 SH   SOLE   888 0 0
UNITEDHEALTH GRP ORD COM 91324P102 344 2,100 SH   SOLE   2,100 0 0
UNIVERSAL HEALTH SERVICES CL B ORD COM 913903100 17 143 SH   SOLE   143 0 0
UNIVERSAL ORD COM 913456109 38 543 SH   SOLE   543 0 0
URBAN OUTFITTERS ORD COM 917047102 26 1,100 SH   SOLE   1,100 0 0
US PHYSICAL THERAPY ORD COM 90337L108 16 257 SH   SOLE   257 0 0
US SILICA HOLDINGS ORD COM 90346E103 45 945 SH   SOLE   945 0 0
US STEEL ORD COM 912909108 98 2,900 SH   SOLE   2,900 0 0
USANA HEALTH SCIENCES ORD COM 90328M107 40 702 SH   SOLE   702 0 0
VALEANT PHARMACEUTICALS INTL ORD COM 91911K102 66 6,000 SH   SOLE   6,000 0 0
VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 40 1,135 SH   SOLE   1,135 0 0
VANECK VECTORS OIL SERVICES ETF COM 92189F718 92 3,000 SH   SOLE   3,000 0 0
VARONIS SYSTEMS ORD COM 922280102 15 500 SH   SOLE   500 0 0
VECTREN ORD COM 92240G101 37 640 SH   SOLE   640 0 0
VEECO INSTRUMENTS ORD COM 922417100 7 240 SH   SOLE   240 0 0
VERA BRADLEY ORD COM 92335C106 9 1,000 SH   SOLE   1,000 0 0
VERIFONE SYSTEMS ORD COM 92342Y109 131 7,000 SH   SOLE   7,000 0 0
VERISIGN ORD COM 92343E102 26 300 SH   SOLE   300 0 0
VERSARTIS ORD COM 92529L102 6 300 SH   SOLE   300 0 0
VERSUM MATERIALS ORD COM 92532W103 17 560 SH   SOLE   560 0 0
VF ORD COM 918204108 9 180 SH   SOLE   180 0 0
VIACOM CL B ORD COM 92553P201 9 200 SH   SOLE   200 0 0
VINCE HOLDING ORD COM 92719W108 23 15,000 SH   SOLE   15,000 0 0
VIPER ENERGY PARTNERS UNT COM 92763M105 5 300 SH   SOLE   300 0 0
VIRTUS INVESTMENT PARTNERS ORD COM 92828Q109 21 200 SH   SOLE   200 0 0
VISHAY INTERTECH ORD COM 928298108 82 5,000 SH   SOLE   5,000 0 0
VMWARE CL A ORD COM 928563402 92 1,000 SH   SOLE   1,000 0 0
VULCAN MATERIALS ORD COM 929160109 0 8 SH Call SOLE   8 0 0
VWR ORD COM 91843L103 100 3,550 SH   SOLE   3,550 0 0
WAL MART STORES ORD COM 931142103 41 575 SH   SOLE   575 0 0
WALGREEN BOOTS ALLIANCE ORD COM 931427108 38 465 SH   SOLE   465 0 0
WALT DISNEY ORD COM 254687106 51 451 SH   SOLE   451 0 0
WASTE MANAGEMENT ORD COM 94106L109 66 915 SH   SOLE   915 0 0
WATERS ORD COM 941848103 17 113 SH   SOLE   113 0 0
WAYFAIR CL A ORD COM 94419L101 6 165 SH   SOLE   165 0 0
WEBMD HEALTH ORD COM 94770V102 17 335 SH   SOLE   335 0 0
WEBSTER FINANCIAL ORD COM 947890109 7 150 SH   SOLE   150 0 0
WELLCARE HEALTH ORD COM 94946T106 695 4,957 SH   SOLE   4,957 0 0
WENDYS ORD COM 95058W100 51 3,805 SH   SOLE   3,805 0 0
WESCO INTL ORD COM 95082P105 21 305 SH   SOLE   305 0 0
WESTERN ALLIANCE ORD COM 957638109 19 400 SH   SOLE   400 0 0
WESTERN DIGITAL ORD COM 958102105 35 435 SH   SOLE   435 0 0
WESTERN NEW ENGLAND ORD COM 958892101 0 4 SH   SOLE   4 0 0
WEYERHAEUSER REIT COM 962166104 49 1,470 SH   SOLE   1,470 0 0
WHOLE FOODS MARKET ORD COM 966837106 81 2,750 SH   SOLE   2,750 0 0
WILDHORSE RESOURCE DEVELOPMENT ORD COM 96812T102 2 170 SH   SOLE   170 0 0
WILLIAMS ORD COM 969457100 12 410 SH   SOLE   410 0 0
WILLIAMS SONOMA ORD COM 969904101 0 1 SH   SOLE   1 0 0
WISDOMTREE EUROPE HEDGED EQTY ETF COM 97717X701 50 800 SH   SOLE   800 0 0
WORKDAY CL A ORD COM 98138H101 155 1,870 SH   SOLE   1,870 0 0
WPX ENERGY ORD COM 98212B103 6 500 SH   SOLE   500 0 0
WR GRACE ORD COM 38388F108 10 144 SH   SOLE   144 0 0
WW GRAINGER ORD COM 384802104 48 208 SH   SOLE   208 0 0
WYNDHAM WORLDWIDE ORD COM 98310W108 0 1 SH   SOLE   1 0 0
WYNN RESORTS ORD COM 983134107 31 275 SH   SOLE   275 0 0
XEROX ORD COM 984121103 7 1,000 SH   SOLE   1,000 0 0
XILINX ORD COM 983919101 24 425 SH   SOLE   425 0 0
XPO LOGISTICS ORD COM 983793100 7 160 SH   SOLE   160 0 0
XYLEM ORD COM 98419M100 20 410 SH   SOLE   410 0 0
YAHOO! ORD COM 984332106 34 747 SH   SOLE   747 0 0
YAMANA GOLD ORD COM 98462Y100 16 6,147 SH   SOLE   6,147 0 0
YANDEX CL A ORD COM N97284108 10 500 SH   SOLE   500 0 0
YELP ORD COM 985817105 163 5,000 SH   SOLE   5,000 0 0
YUM BRANDS ORD COM 988498101 49 781 SH   SOLE   781 0 0
YY ADR REP CL A ORD SPONSORED ADR 98426T106 11 252 SH   SOLE   252 0 0
ZILLOW GROUP CL A ORD COM 98954M101 6 200 SH   SOLE   200 0 0
ZILLOW GROUP CL C ORD COM 98954M200 94 2,818 SH   SOLE   2,818 0 0
ZYNERBA PHARMACEUTICALS ORD COM 98986X109 180 9,000 SH   SOLE   9,000 0 0
ZYNGA CL A ORD COM 98986T108 1 500 SH   SOLE   500 0 0