The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HORMEL FOODS ORD | COM | 440452100 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES ORD | COM | 440543106 | 2 | 552 | SH | SOLE | 552 | 0 | 0 | ||
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 | ||
INVESTORS BANCORP ORD | COM | 46146L101 | 7 | 540 | SH | SOLE | 540 | 0 | 0 | ||
INVITATION HOMES ORD | COM | 46187W107 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
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 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 30 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | COM | 464287192 | 50 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES US AEROSPACE DEFENSE ETF | COM | 464288760 | 63 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES US HOME CONSTRUCT ETF | COM | 464288752 | 30 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 34 | 445 | SH | SOLE | 445 | 0 | 0 | ||
JACK IN THE BOX ORD | COM | 466367109 | 108 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
JACOBS ENGINEERING GROUP ORD | COM | 469814107 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
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 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 16 | 136 | SH | SOLE | 136 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 100 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
JOUNCE THERAPEUTICS ORD | COM | 481116101 | 9 | 440 | SH | SOLE | 440 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KANSAS CITY SOUTHERN ORD | COM | 485170302 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
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 | ||
KILROY REALTY REIT | COM | 49427F108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
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 | ||
KITE PHARMA ORD | COM | 49803L109 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
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 | |
LAREDO PETROLEUM ORD | COM | 516806106 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
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 | ||
LENNOX INTERNATIONAL ORD | COM | 526107107 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS ORD | COM | 52729N308 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LHC GROUP ORD | COM | 50187A107 | 18 | 338 | SH | SOLE | 338 | 0 | 0 | ||
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 | ||
LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229870 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
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 | ||
LULULEMON ATHLETICA ORD | COM | 550021109 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS ORD | COM | 55003T107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LUMENTUM HOLDINGS ORD | COM | 55024U109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LUMINEX ORD | COM | 55027E102 | 17 | 968 | SH | SOLE | 968 | 0 | 0 | ||
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 | ||
MAGNACHIP SEMICONDUCTR ORD | COM | 55933J203 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAKEMYTRIP ORD | COM | V5633W109 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MALLINCKRODT ORD | COM | G5785G107 | 14 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MASCO ORD | COM | 574599106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASIMO ORD | COM | 574795100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
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 | ||
MCDERMOTT INTERNATIONAL ORD | COM | 580037109 | 8 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MCEWEN MINING ORD | COM | 58039P107 | 5 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
MDU RESOURCES GROUP ORD | COM | 552690109 | 18 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MEDNAX ORD | COM | 58502B106 | 16 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MELCO RESORTS ENTERTAINMENT ADR | COM | 585464100 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MERCADOLIBRE ORD | COM | 58733R102 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 17 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MERCURY GENERAL ORD | COM | 589400100 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MEREDITH ORD | COM | 589433101 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MERIDIAN BIOSCIENCE ORD | COM | 589584101 | 17 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL ORD | COM | 552953101 | 53 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
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 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 24 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MICROSEMI ORD | COM | 595137100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITI REIT | COM | 59522J103 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MIMECAST ORD | COM | G14838109 | 62 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MIMECAST ORD | COM | G14838109 | 0 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
MISTRAS GROUP ORD | COM | 60649T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOLINA HEALTHCARE ORD | COM | 60855R100 | 51 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
MOLSON COORS BREWING NONVTG CL B ORD | COM | 60871R209 | 99 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 28 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MONSTER BEVERAGE ORD | COM | 61174X109 | 87 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
MORGAN STANLEY ORD | COM | 617446448 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MOSAIC ORD | COM | 61945C103 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MSA SAFETY ORD | COM | 553498106 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MYLAN ORD | COM | N59465109 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NASDAQ ORD | COM | 631103108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL GRID ADR REP 5 ORD | SPONSORED ADR | 636274300 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES REIT | COM | 637417106 | 48 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NATL FUEL GAS ORD | COM | 636180101 | 51 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NATUS MEDICAL ORD | COM | 639050103 | 17 | 449 | SH | SOLE | 449 | 0 | 0 | ||
NAUTILUS GROUP ORD | COM | 63910B102 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NELNET CL A ORD | COM | 64031N108 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEOPHOTONICS ORD | COM | 64051T100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETAPP ORD | COM | 64110D104 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETEASE ADR REP 25 ORD | SPONSORED ADR | 64110W102 | 36 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NETFLIX ORD | COM | 64110L106 | 4 | 31 | SH | Call | SOLE | 31 | 0 | 0 | |
NETGEAR ORD | COM | 64111Q104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES ORD | COM | 64125C109 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NEUROTROPE ORD | COM | 64129T207 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEW GOLD ORD | COM | 644535106 | 9 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT REIT ORD | COM | 64828T201 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NEWELL BRANDS ORD | COM | 651229106 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEWMONT MINING ORD | COM | 651639106 | 92 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NEWS CL A ORD | COM | 65249B109 | 52 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
NEWSTAR FINANCIAL ORD | COM | 65251F105 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NJ RESOURCES ORD | COM | 646025106 | 53 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
NOBLE ENERGY ORD | COM | 655044105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORDSON ORD | COM | 655663102 | 25 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NORDSTROM ORD | COM | 655664100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS ORD | COM | 66510M204 | 2 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES ORD | COM | 66987G102 | 3 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NUCOR ORD | COM | 670346105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUTANIX ORD | COM | 67059N108 | 244 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUTRISYSTEM ORD | COM | 67069D108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVASIVE ORD | COM | 670704105 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 58 | 563 | SH | SOLE | 563 | 0 | 0 | ||
O'REILLY AUTOMOTIVE ORD | COM | 67103H107 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OCLARO ORD | COM | 67555N206 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OLIN ORD | COM | 680665205 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
OMEGA PROTEIN ORD | COM | 68210P107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ON SEMICONDUCTOR ORD | COM | 682189105 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ONEMAIN HOLDINGS ORD | COM | 68268W103 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
OSHKOSH ORD | COM | 688239201 | 58 | 859 | SH | SOLE | 859 | 0 | 0 | ||
OSISKO GOLD ROYALTIES ORD | COM | 68827L101 | 7 | 651 | SH | SOLE | 651 | 0 | 0 | ||
OUTFRONT MEDIA ORD | COM | 69007J106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OWENS & MINOR ORD | COM | 690732102 | 17 | 499 | SH | SOLE | 499 | 0 | 0 | ||
OWENS CORNIING ORD | COM | 690742101 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PACCAR ORD | COM | 693718108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACIFIC PREMIER BANCORP ORD | COM | 69478X105 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PACW PACWEST BANCORP ORD | COM | 695263103 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PALO ALTO NETWORKS ORD | COM | 697435105 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
PAN AMER SILVER ORD | COM | 697900108 | 16 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PANERA BREAD CL A ORD | COM | 69840W108 | 156 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PAREXEL INTERNATIONAL ORD | COM | 699462107 | 18 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PATRICK INDUSTRIES ORD | COM | 703343103 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | 100 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
PENUMBRA ORD | COM | 70975L107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL ORD | COM | 712704105 | 33 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PERRIGO ORD | COM | G97822103 | 16 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 | 11 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 16 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PHILLIPS 66 ORD | COM | 718546104 | 127 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
PICO HOLDINGS ORD | COM | 693366205 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PIER 1 IMPORTS ORD | COM | 720279108 | 25 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PILGRIMS PRIDE ORD | COM | 72147K108 | 39 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
PIXELWORKS ORD | COM | 72581M305 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PLDT ADR REP ORD | SPONSORED ADR | 69344D408 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PLY GEM HOLDINGS ORD | COM | 72941W100 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
POLYONE ORD | COM | 73179P106 | 39 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
POST HOLDINGS ORD | COM | 737446104 | 40 | 467 | SH | SOLE | 467 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONAL ORD | COM | 73933G202 | 4 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PRA HEALTH SCIENCES ORD | COM | 69354M108 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PREMIER CL A ORD | COM | 74051N102 | 17 | 563 | SH | SOLE | 563 | 0 | 0 | ||
PRIVATEBANCORP ORD | COM | 742962103 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROGRESSIVE ORD | COM | 743315103 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
PROOFPOINT ORD | COM | 743424103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ ETF | COM | 74348A160 | 407 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 ETF | COM | 74347B300 | 269 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHRES ULTRASHT 20 PLS YR TRSY ETF | COM | 74347B201 | 293 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROSPERITY BANCSHARES ORD | COM | 743606105 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 26 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PULSE BIOSCIENCES ORD | COM | 74587B101 | 20 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
PURE STORAGE CL A ORD | COM | 74624M102 | 5 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PVH ORD | COM | 693656100 | 27 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Q2 HOLDINGS ORD | COM | 74736L109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QIAGEN ORD | COM | N72482123 | 103 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
QORVO ORD | COM | 74736K101 | 1 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
QUALCOMM ORD | COM | 747525103 | 157 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
QUALITY CARE PROPERTIES ORD | COM | 747545101 | 36 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
QUALITY SYSTEMS ORD | COM | 747582104 | 16 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
QUALYS ORD | COM | 74758T303 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
QUINTILES IMS ORD | COM | 74876Y101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADIAN GROUP ORD | COM | 750236101 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RAMACO RESOURCES ORD | COM | 75134P303 | 3 | 390 | SH | SOLE | 390 | 0 | 0 | ||
RANDGOLD RES ADR | COM | 752344309 | 45 | 519 | SH | SOLE | 519 | 0 | 0 | ||
RAYMOND JAMES ORD | COM | 754730109 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
RAYTHEON ORD | COM | 755111507 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
REALOGY HOLDINGS ORD | COM | 75605Y106 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME REIT | COM | 756109104 | 50 | 840 | SH | SOLE | 840 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 140 | 362 | SH | SOLE | 362 | 0 | 0 | ||
RELX PLC | COM | 759530108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RENASANT ORD | COM | 75970E107 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
RENT-A-CENTER ORD | COM | 76009N100 | 7 | 810 | SH | SOLE | 810 | 0 | 0 | ||
REPLIGEN ORD | COM | 759916109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RESOURCE CAPITAL REIT ORD | COM | 76120W708 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
REV GROUP ORD | COM | 749527107 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
RH ORD | COM | 74967X103 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS ORD | COM | 767744105 | 176 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
RLI ORD | COM | 749607107 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SYSTEM ORD | COM | 76973Q105 | 4 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ROBO GBL RBOTCS AND AUTMATN INDX ETF | COM | 301505707 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES ORD | COM | V7780T103 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
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 |