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
ADVANCED MICRO DEVICES ORD COM 007903107 187 15,000 SH   SOLE   15,000 0 0
AEGON ADR COM 007924103 7 1,500 SH   SOLE   1,500 0 0
ALCOA ORD COM 013872106 5 155 SH   SOLE   155 0 0
ALCOA ORD COM 013872106 0 1 SH   SOLE   1 0 0
ALDER BIOPHARMACEUTICALS ORD COM 014339105 7 655 SH   SOLE   655 0 0
ALPHABET CL C ORD COM 02079K107 9 10 SH   SOLE   10 0 0
AMDOCS ORD COM G02602103 25 400 SH   SOLE   400 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 141 2,810 SH   SOLE   2,810 0 0
AMERICAN OUTDOOR BRANDS ORD COM 02874P103 2 100 SH Put SOLE   100 0 0
AMERISOURCEBERGEN ORD COM 03073E105 15 161 SH   SOLE   161 0 0
AMN HEALTHCARE ORD COM 001744101 15 398 SH   SOLE   398 0 0
ANADARKO PETROLEUM ORD COM 032511107 4 100 SH   SOLE   100 0 0
ANALOGIC ORD COM 032657207 15 208 SH   SOLE   208 0 0
APACHE ORD COM 037411105 7 150 SH   SOLE   150 0 0
APOLLO INVESTMENT ORD COM 03761U106 5 800 SH   SOLE   800 0 0
APPLE ORD COM 037833100 115 800 SH   SOLE   800 0 0
APPLIED MATERIAL ORD COM 038222105 76 1,843 SH   SOLE   1,843 0 0
ARCHROCK PARTNERS UNT COM 03957U100 0 1 SH   SOLE   1 0 0
ARDELYX ORD COM 039697107 5 1,000 SH   SOLE   1,000 0 0
ATHENE HOLDING CL A ORD COM G0684D107 74 1,500 SH   SOLE   1,500 0 0
ATHENE HOLDING CL A ORD COM G0684D107 9 200 SH Call SOLE   200 0 0
AUTONATION ORD COM 05329W102 7 180 SH   SOLE   180 0 0
AUTOZONE ORD COM 053332102 44 78 SH   SOLE   78 0 0
AVANGRID ORD COM 05351W103 6 150 SH   SOLE   150 0 0
B AND G FOODS ORD COM 05508R106 43 1,219 SH   SOLE   1,219 0 0
B. RILEY FINANCIAL INC COM 05580M108 1 100 SH   SOLE   100 0 0
BEST BUY ORD COM 086516101 114 2,000 SH   SOLE   2,000 0 0
BLUEBIRD BIO ORD COM 09609G100 7 70 SH   SOLE   70 0 0
BRANDYWINE REALTY REIT ORD COM 105368203 17 1,000 SH   SOLE   1,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS ORD COM 109194100 308 4,000 SH   SOLE   4,000 0 0
CALLIDUS SOFTWARE ORD COM 13123E500 4 200 SH   SOLE   200 0 0
CAMBREX ORD COM 132011107 15 255 SH   SOLE   255 0 0
CAMPBELL SOUP ORD COM 134429109 41 802 SH   SOLE   802 0 0
CARDINAL HEALTH ORD COM 14149Y108 15 198 SH   SOLE   198 0 0
CARRIZO OIL AND GAS ORD COM 144577103 3 200 SH   SOLE   200 0 0
CELESTICA ORD COM 15101Q108 7 555 SH   SOLE   555 0 0
CELGENE ORD COM 151020104 6 50 SH   SOLE   50 0 0
CHEMED ORD COM 16359R103 14 73 SH   SOLE   73 0 0
CHESAPEAKE ENERGY ORD COM 165167107 3 783 SH   SOLE   783 0 0
CHINA CORD BLOOD ORD COM G21107100 3 350 SH   SOLE   350 0 0
CITIGROUP ORD COM 172967424 13 200 SH   SOLE   200 0 0
CLOUDERA ORD COM 18914U100 16 1,000 SH   SOLE   1,000 0 0
COACH ORD COM 189754104 23 500 SH   SOLE   500 0 0
COBALT INTERNATIONAL ENERGY ORD COM 19075F304 0 1 SH   SOLE   1 0 0
CONDUENT ORD COM 206787103 15 1,000 SH   SOLE   1,000 0 0
CRANE ORD COM 224399105 7 100 SH   SOLE   100 0 0
CVS HEALTH ORD COM 126650100 42 526 SH   SOLE   526 0 0
DELTA AIR LINES ORD COM 247361702 11 220 SH   SOLE   220 0 0
DOLLAR TREE ORD COM 256746108 181 2,600 SH   SOLE   2,600 0 0
DOW CHEMICAL ORD COM 260543103 6 100 SH   SOLE   100 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 40 450 SH   SOLE   450 0 0
ECOLAB ORD COM 278865100 49 375 SH   SOLE   375 0 0
ELI LILLY ORD COM 532457108 15 183 SH   SOLE   183 0 0
ENERGIZER HOLDINGS ORD COM 29272W109 41 854 SH   SOLE   854 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 436 6,731 SH   SOLE   6,731 0 0
EXXON MOBIL ORD COM 30231G102 484 6,000 SH   SOLE   6,000 0 0
FASTENAL ORD COM 311900104 261 6,000 SH   SOLE   6,000 0 0
FEDEX ORD COM 31428X106 19 92 SH   SOLE   92 0 0
FINISH LINE CL A ORD COM 317923100 2 200 SH Put SOLE   200 0 0
FLOWERS FOODS ORD COM 343498101 43 2,509 SH   SOLE   2,509 0 0
FREEPORT MCMORAN ORD COM 35671D857 86 7,188 SH   SOLE   7,188 0 0
GENERAL ELECTRIC ORD COM 369604103 135 5,025 SH   SOLE   5,025 0 0
GILEAD SCIENCES ORD COM 375558103 10 150 SH   SOLE   150 0 0
GLOBUS MEDICAL CL A ORD COM 379577208 15 453 SH   SOLE   453 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 123 557 SH   SOLE   557 0 0
GRUBHUB ORD COM 400110102 4 100 SH   SOLE   100 0 0
HALCON RESOURCES ORD COM 40537Q605 2 500 SH   SOLE   500 0 0
HALYARD HEALTH ORD COM 40650V100 14 373 SH   SOLE   373 0 0
HEALTHSOUTH ORD COM 421924309 15 317 SH   SOLE   317 0 0
HERBALIFE ORD COM G4412G101 62 877 SH   SOLE   877 0 0
HOWARD HUGHES ORD COM 44267D107 147 1,200 SH   SOLE   1,200 0 0
HUNTINGTON BANCSHARES ORD COM 446150104 20 1,512 SH   SOLE   1,512 0 0
IAMGOLD ORD COM 450913108 19 3,831 SH   SOLE   3,831 0 0
ICON ORD COM G4705A100 15 155 SH   SOLE   155 0 0
INC RESEARCH HOLDINGS CL A ORD COM 45329R109 14 255 SH   SOLE   255 0 0
INGREDION ORD COM 457187102 42 354 SH   SOLE   354 0 0
INSPERITY ORD COM 45778Q107 248 3,500 SH   SOLE   3,500 0 0
INTEGER HOLDINGS ORD COM 45826H109 10 250 SH   SOLE   250 0 0
INTEL ORD COM 458140100 148 4,407 SH   SOLE   4,407 0 0
INTERPUBLIC GROUP OF COMPANIES ORD COM 460690100 3 140 SH   SOLE   140 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 17 55 SH   SOLE   55 0 0
ISHARES TRANSPORTATION AVERAGE ETF COM 464287192 29 174 SH   SOLE   174 0 0
JACK IN THE BOX ORD COM 466367109 199 2,030 SH   SOLE   2,030 0 0
JAZZ PHARMACEUTICALS ORD COM G50871105 9 60 SH   SOLE   60 0 0
JM SMUCKER ORD COM 832696405 60 515 SH   SOLE   515 0 0
JOHN B SANFILIPPO AND SON ORD COM 800422107 43 689 SH   SOLE   689 0 0
JOHN BEAN TECHNOLOGIES ORD COM 477839104 19 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON ORD COM 478160104 14 113 SH   SOLE   113 0 0
JPMORGAN CHASE ORD COM 46625H100 24 273 SH   SOLE   273 0 0
KANSAS CITY SOUTHERN ORD COM 485170302 9 95 SH   SOLE   95 0 0
KFORCE ORD COM 493732101 106 5,445 SH   SOLE   5,445 0 0
KIMBERLY CLARK ORD COM 494368103 40 316 SH   SOLE   316 0 0
KINROSS GOLD ORD COM 496902404 4 1,220 SH   SOLE   1,220 0 0
KONINKLIJKE PHILIPS ADR COM 500472303 0 1 SH   SOLE   1 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409 15 99 SH   SOLE   99 0 0
LHC GROUP ORD COM 50187A107 15 229 SH   SOLE   229 0 0
LOWE'S COMPANIES ORD COM 548661107 199 2,572 SH   SOLE   2,572 0 0
MAGNACHIP SEMICONDUCTR ORD COM 55933J203 4 500 SH   SOLE   500 0 0
MARATHON OIL ORD COM 565849106 8 737 SH   SOLE   737 0 0
MARRIOTT INTERNATIONAL CL A ORD COM 571903202 6 60 SH   SOLE   60 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 16 1,000 SH   SOLE   1,000 0 0
MCKESSON ORD COM 58155Q103 15 93 SH   SOLE   93 0 0
MEDNAX ORD COM 58502B106 14 246 SH   SOLE   246 0 0
MELCO RESORTS ENTERTAINMENT ADR COM 585464100 4 220 SH   SOLE   220 0 0
MERCK & CO ORD COM 58933Y105 48 754 SH   SOLE   754 0 0
MERIDIAN BIOSCIENCE ORD COM 589584101 14 951 SH   SOLE   951 0 0
MERIT MEDICAL SYSTEMS ORD COM 589889104 11 304 SH   SOLE   304 0 0
METHODE ELECTRONICS ORD COM 591520200 82 2,000 SH   SOLE   2,000 0 0
METHODE ELECTRONICS ORD COM 591520200 4 100 SH Call SOLE   100 0 0
METLIFE ORD COM 59156R108 20 370 SH   SOLE   370 0 0
MICRON TECHNOLOGY ORD COM 595112103 149 5,000 SH   SOLE   5,000 0 0
MURPHY OIL ORD COM 626717102 0 16 SH   SOLE   16 0 0
MYLAN ORD COM N59465109 15 388 SH   SOLE   388 0 0
NCR ORD COM 62886E108 571 14,000 SH   SOLE   14,000 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 19 3,149 SH   SOLE   3,149 0 0
NU SKIN ENTERPRISES CL A ORD COM 67018T105 14 225 SH   SOLE   225 0 0
OSI SYSTEMS ORD COM 671044105 247 3,300 SH   SOLE   3,300 0 0
OVERSTOCK COM ORD COM 690370101 326 20,000 SH   SOLE   20,000 0 0
PAYCHEX ORD COM 704326107 5 90 SH   SOLE   90 0 0
PEBBLEBROOK HOTEL REIT ORD COM 70509V100 19 604 SH   SOLE   604 0 0
PENTAIR ORD COM G7S00T104 13 200 SH   SOLE   200 0 0
PERRIGO ORD COM G97822103 14 198 SH   SOLE   198 0 0
PFIZER ORD COM 717081103 15 454 SH   SOLE   454 0 0
PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 15 410 SH   SOLE   410 0 0
PILGRIMS PRIDE ORD COM 72147K108 41 1,887 SH   SOLE   1,887 0 0
PROS HOLDINGS ORD COM 74346Y103 5 200 SH   SOLE   200 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF COM 74348A160 96 3,000 SH   SOLE   3,000 0 0
QUALITY CARE PROPERTIES ORD COM 747545101 82 4,500 SH   SOLE   4,500 0 0
QUALITY SYSTEMS ORD COM 747582104 15 883 SH   SOLE   883 0 0
QUALYS ORD COM 74758T303 16 400 SH   SOLE   400 0 0
QUEST DIAGNOSTICS ORD COM 74834L100 15 135 SH   SOLE   135 0 0
REALPAGE ORD COM 75606N109 19 530 SH   SOLE   530 0 0
RING ENERGY ORD COM 76680V108 1 98 SH   SOLE   98 0 0
SANDERSON FARMS ORD COM 800013104 43 373 SH   SOLE   373 0 0
SANDRIDGE ENERGY ORD COM 80007P869 0 14 SH   SOLE   14 0 0
SENSATA TECHNOLOGIES HOLDING ORD COM N7902X106 11 280 SH   SOLE   280 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 134 40,700 SH   SOLE   40,700 0 0
SERVICE CORPORATION INTERNATIONL ORD COM 817565104 267 8,000 SH   SOLE   8,000 0 0
SIGMA DESIGNS ORD COM 826565103 45 7,799 SH   SOLE   7,799 0 0
SONY ADR REP 1 ORD SPONSORED ADR 835699307 28 750 SH   SOLE   750 0 0
SOUTHWSTN ENER ORD COM 845467109 12 2,043 SH   SOLE   2,043 0 0
SPARTANNASH ORD COM 847215100 43 1,682 SH   SOLE   1,682 0 0
SPDR S&P 500 ETF COM 78462F103 2 10 SH Put SOLE   10 0 0
SPECTRUM BRANDS HOLDINGS ORD COM 84763R101 42 337 SH   SOLE   337 0 0
STARBUCKS ORD COM 855244109 199 3,416 SH   SOLE   3,416 0 0
STERICYCLE ORD COM 858912108 507 6,655 SH   SOLE   6,655 0 0
SYSCO ORD COM 871829107 276 5,500 SH   SOLE   5,500 0 0
TECK RESOURCES CL B ORD COM 878742204 4 285 SH   SOLE   285 0 0
TELENAV ORD COM 879455103 0 95 SH   SOLE   95 0 0
TESORO ORD COM 881609101 8 92 SH   SOLE   92 0 0
TEXAS INSTRUMENTS ORD COM 882508104 199 2,588 SH   SOLE   2,588 0 0
THOR INDUSTRIES ORD COM 885160101 19 184 SH   SOLE   184 0 0
TRINSEO ORD COM L9340P101 6 100 SH   SOLE   100 0 0
TWITTER ORD COM 90184L102 125 7,000 SH   SOLE   7,000 0 0
TYSON FOODS CL A ORD COM 902494103 43 688 SH   SOLE   688 0 0
UNITED NATURAL FOODS ORD COM 911163103 45 1,244 SH   SOLE   1,244 0 0
UNITED TECHNOLOGIES ORD COM 913017109 20 164 SH   SOLE   164 0 0
UNIVERSAL HEALTH SERVICES CL B ORD COM 913903100 15 125 SH   SOLE   125 0 0
US PHYSICAL THERAPY ORD COM 90337L108 14 238 SH   SOLE   238 0 0
USANA HEALTH SCIENCES ORD COM 90328M107 41 652 SH   SOLE   652 0 0
VANECK VECTORS OIL SERVICES ETF COM 92189F718 9 400 SH   SOLE   400 0 0
VEEVA SYSTEMS CL A ORD COM 922475108 19 320 SH   SOLE   320 0 0
VERISIGN ORD COM 92343E102 27 300 SH   SOLE   300 0 0
VODAFONE GROUP ADR REP 10 ORD SPONSORED ADR 92857W308 19 693 SH   SOLE   693 0 0
WAGEWORKS ORD COM 930427109 470 7,000 SH   SOLE   7,000 0 0
WAL MART STORES ORD COM 931142103 42 555 SH   SOLE   555 0 0
WALGREEN BOOTS ALLIANCE ORD COM 931427108 41 532 SH   SOLE   532 0 0
WEBMD HEALTH ORD COM 94770V102 15 258 SH   SOLE   258 0 0
WHITING PETROLEUM ORD COM 966387102 11 2,073 SH   SOLE   2,073 0 0
WHOLE FOODS MARKET ORD COM 966837106 0 20 SH Call SOLE   20 0 0
WORKDAY CL A ORD COM 98138H101 18 195 SH   SOLE   195 0 0
XG TECHNOLOGY ORD COM 98372A705 0 374 SH   SOLE   374 0 0
ZEBRA TECHNOLOGIES CL A ORD COM 989207105 9 97 SH   SOLE   97 0 0
ZIX ORD COM 98974P100 1 190 SH   SOLE   190 0 0
ZYNERBA PHARMACEUTICALS ORD COM 98986X109 127 7,500 SH   SOLE   7,500 0 0
ZYNGA CL A ORD COM 98986T108 4 1,200 SH   SOLE   1,200 0 0