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
ABB LTD SPONSORED ADR 000375204 9 402 SH   SOLE   0 0 402
ACCO BRANDS CORP COM 00081T108 201 15,249 SH   SOLE   0 0 15,249
AFLAC INC COM 001055102 12 172 SH   SOLE   0 0 172
AES CORP COM 00130H105 390 34,876 SH   SOLE   0 0 34,876
AMC NETWORKS INC CL A 00164V103 3 56 SH   SOLE   0 0 56
AMN HEALTHCARE SERVICES INC COM 001744101 10 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 566 13,612 SH   SOLE   0 0 13,612
AU OPTRONICS CORP SPONSORED ADR 002255107 2 518 SH   SOLE   0 0 518
ABBOTT LABS COM 002824100 93 2,093 SH   SOLE   0 0 2,093
ABBVIE INC COM 00287Y109 57 872 SH   SOLE   0 0 872
ACADEMY FDS TR INNOV IBD50 FD 004006508 616 24,050 SH   SOLE   0 0 24,050
ACACIA COMMUNICATIONS INC COM 00401C108 388 6,625 SH   SOLE   0 0 6,625
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 181 SH   SOLE   0 0 181
ACCESS NATL CORP COM 004337101 8 250 SH   SOLE   0 0 250
ACCELERON PHARMA INC COM 00434H108 13 499 SH   SOLE   0 0 499
ACTIVISION BLIZZARD INC COM 00507V109 33 663 SH   SOLE   0 0 663
ACUITY BRANDS INC COM 00508Y102 19 95 SH   SOLE   0 0 95
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 6 SH   SOLE   0 0 6
ADOBE SYS INC COM 00724F101 23 179 SH   SOLE   0 0 179
ADVENT CLAY CONV SEC INC FD COM 007639107 23 3,736 SH   SOLE   0 0 3,736
AECOM COM 00766T100 8 227 SH   SOLE   0 0 227
AEGION CORP COM 00770F104 9 394 SH   SOLE   0 0 394
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107 427 29,325 SH   SOLE   0 0 29,325
AEGON N V NY REGISTRY SH 007924103 13 2,618 SH   SOLE   0 0 2,618
ADVANCED ENERGY INDS COM 007973100 53 780 SH   SOLE   0 0 780
AETNA INC NEW COM 00817Y108 37 291 SH   SOLE   0 0 291
AIR LEASE CORP CL A 00912X302 9 225 SH   SOLE   0 0 225
AKAMAI TECHNOLOGIES INC COM 00971T101 31 515 SH   SOLE   0 0 515
AKORN INC COM 009728106 31 1,302 SH   SOLE   0 0 1,302
ALBANY INTL CORP CL A 012348108 20 425 SH   SOLE   0 0 425
ALBEMARLE CORP COM 012653101 40 375 SH   SOLE   0 0 375
ALCOA CORP COM 013872106 771 22,414 SH   SOLE   0 0 22,414
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 189 SH   SOLE   0 0 189
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 4 110 SH   SOLE   0 0 110
ALEXION PHARMACEUTICALS INC COM 015351109 32 265 SH   SOLE   0 0 265
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147 1,360 SH   SOLE   0 0 1,360
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 302 SH   SOLE   0 0 302
ALLIANCE DATA SYSTEMS CORP COM 018581108 56 225 SH   SOLE   0 0 225
ALLIANZGI DIVERS INC & CNV F COM 01883J108 148 7,300 SH   SOLE   0 0 7,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 38 SH   SOLE   0 0 38
ALLSTATE CORP COM 020002101 22 271 SH   SOLE   0 0 271
ALPHABET INC CAP STK CL C 02079K107 241 291 SH   SOLE   0 0 291
ALPHABET INC CAP STK CL A 02079K305 275 324 SH   SOLE   0 0 324
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3 400 SH   SOLE   0 0 400
ALTRA INDL MOTION CORP COM 02208R106 25 648 SH   SOLE   0 0 648
ALTRIA GROUP INC COM 02209S103 409 5,728 SH   SOLE   0 0 5,728
AMARIN CORP PLC SPONS ADR NEW 023111206 2 750 SH   SOLE   0 0 750
AMAZON COM INC COM 023135106 1,113 1,256 SH   SOLE   0 0 1,256
AMEREN CORP COM 023608102 23 423 SH   SOLE   0 0 423
AMERESCO INC CL A 02361E108 26 4,000 SH   SOLE   0 0 4,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,070 SH   SOLE   0 0 1,070
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 99 SH   SOLE   0 0 99
AMERICAN CAP SR FLOATING LTD COM 02504D108 37 2,700 SH   SOLE   0 0 2,700
AMERICAN ELEC PWR INC COM 025537101 117 1,741 SH   SOLE   0 0 1,741
AMERICAN EQTY INVT LIFE HLD COM 025676206 24 1,025 SH   SOLE   0 0 1,025
AMERICAN EXPRESS CO COM 025816109 545 6,885 SH   SOLE   0 0 6,885
AMERICAN FINL GROUP INC OHIO COM 025932104 4 45 SH   SOLE   0 0 45
AMERICAN HOMES 4 RENT CL A 02665T306 3 133 SH   SOLE   0 0 133
AMERICAN INTL GROUP INC COM NEW 026874784 16 249 SH   SOLE   0 0 249
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 42 2,130 SH   SOLE   0 0 2,130
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2 2,000 SH   SOLE   0 0 2,000
AMERICAN SHARED HOSPITAL SVC COM 029595105 27 6,200 SH   SOLE   0 0 6,200
AMERICAN TOWER CORP NEW COM 03027X100 119 981 SH   SOLE   0 0 981
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 4 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 6 75 SH   SOLE   0 0 75
AMERISOURCEBERGEN CORP COM 03073E105 19 220 SH   SOLE   0 0 220
AMERISERV FINL INC COM 03074A102 515 137,332 SH   SOLE   0 0 137,332
AMERIPRISE FINL INC COM 03076C106 4 33 SH   SOLE   0 0 33
AMETEK INC NEW COM 031100100 63 1,161 SH   SOLE   0 0 1,161
AMGEN INC COM 031162100 27 164 SH   SOLE   0 0 164
AMKOR TECHNOLOGY INC COM 031652100 8 700 SH   SOLE   0 0 700
ANADARKO PETE CORP COM 032511107 48 767 SH   SOLE   0 0 767
ANADARKO PETE CORP UNIT 99/99/9999 032511404 4 90 SH   SOLE   0 0 90
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 241 2,197 SH   SOLE   0 0 2,197
ANIKA THERAPEUTICS INC COM 035255108 14 325 SH   SOLE   0 0 325
ANSYS INC COM 03662Q105 37 348 SH   SOLE   0 0 348
ANTARES PHARMA INC COM 036642106 194 68,386 SH   SOLE   0 0 68,386
ANTHEM INC COM 036752103 84 506 SH   SOLE   0 0 506
ANTHEM INC UNIT 05/01/20188 036752202 7 135 SH   SOLE   0 0 135
APACHE CORP COM 037411105 103 2,009 SH   SOLE   0 0 2,009
APARTMENT INVT & MGMT CO CL A 03748R101 4 84 SH   SOLE   0 0 84
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 21 875 SH   SOLE   0 0 875
APOLLO INVT CORP COM 03761U106 55 8,400 SH   SOLE   0 0 8,400
APPLE INC COM 037833100 1,882 13,100 SH   SOLE   0 0 13,100
APPFOLIO INC COM CL A 03783C100 6 204 SH   SOLE   0 0 204
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 586 SH   SOLE   0 0 586
APPLIED MATLS INC COM 038222105 262 6,748 SH   SOLE   0 0 6,748
APPLIED OPTOELECTRONICS INC COM 03823U102 7 125 SH   SOLE   0 0 125
AQUA AMERICA INC COM 03836W103 106 3,301 SH   SOLE   0 0 3,301
AQUA METALS INC COM 03837J101 2 125 SH   SOLE   0 0 125
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20 2,375 SH   SOLE   0 0 2,375
ARCHER DANIELS MIDLAND CO COM 039483102 2 41 SH   SOLE   0 0 41
ARCONIC INC COM 03965L100 16 603 SH   SOLE   0 0 603
ARCONIC INC PFD CONV B SER 1 03965L308 2 50 SH   SOLE   0 0 50
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 5 5,000 SH   SOLE   0 0 5,000
ARISTA NETWORKS INC COM 040413106 22 169 SH   SOLE   0 0 169
ARMADA HOFFLER PPTYS INC COM 04208T108 7 500 SH   SOLE   0 0 500
AROTECH CORP COM NEW 042682203 6 2,000 SH   SOLE   0 0 2,000
ASSEMBLY BIOSCIENCES INC COM 045396108 80 3,125 SH   SOLE   0 0 3,125
ASTEC INDS INC COM 046224101 78 1,275 SH   SOLE   0 0 1,275
ASTORIA FINL CORP COM 046265104 34 1,634 SH   SOLE   0 0 1,634
ASURE SOFTWARE INC COM 04649U102 5 515 SH   SOLE   0 0 515
ATRICURE INC COM 04963C209 20 1,031 SH   SOLE   0 0 1,031
AUTODESK INC COM 052769106 16 187 SH   SOLE   0 0 187
AUXILIO INC COM NEW 05334N204 10 2,000 SH   SOLE   0 0 2,000
AVALONBAY CMNTYS INC COM 053484101 6 33 SH   SOLE   0 0 33
AVERY DENNISON CORP COM 053611109 8 100 SH   SOLE   0 0 100
AWARE INC MASS COM 05453N100 5 1,000 SH   SOLE   0 0 1,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 125 SH   SOLE   0 0 125
AXOGEN INC COM 05463X106 10 1,000 SH   SOLE   0 0 1,000
BB&T CORP COM 054937107 35 790 SH   SOLE   0 0 790
BP PLC SPONSORED ADR 055622104 389 11,258 SH   SOLE   0 0 11,258
BWX TECHNOLOGIES INC COM 05605H100 10 207 SH   SOLE   0 0 207
BAKER HUGHES INC COM 057224107 2 40 SH   SOLE   0 0 40
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 865 SH   SOLE   0 0 865
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 479 SH   SOLE   0 0 479
BANK AMER CORP COM 060505104 1,188 50,371 SH   SOLE   0 0 50,371
BANK OF THE OZARKS INC COM 063904106 473 9,094 SH   SOLE   0 0 9,094
BANK NEW YORK MELLON CORP COM 064058100 18 387 SH   SOLE   0 0 387
BAOZUN INC SPONSORED ADR 06684L103 4 250 SH   SOLE   0 0 250
BARD C R INC COM 067383109 18 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204 25 2,238 SH   SOLE   0 0 2,238
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 5 90 SH   SOLE   0 0 90
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1 29 SH   SOLE   0 0 29
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   SOLE   0 0 200
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 22 SH   SOLE   0 0 22
BARRACUDA NETWORKS INC COM 068323104 9 375 SH   SOLE   0 0 375
BAXTER INTL INC COM 071813109 102 1,974 SH   SOLE   0 0 1,974
BEAZER HOMES USA INC COM NEW 07556Q881 3 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 814 4,885 SH   SOLE   0 0 4,885
BERRY PLASTICS GROUP INC COM 08579W103 12 250 SH   SOLE   0 0 250
BHP BILLITON LTD SPONSORED ADR 088606108 30 816 SH   SOLE   0 0 816
BIOGEN INC COM 09062X103 38 139 SH   SOLE   0 0 139
BIOTELEMETRY INC COM 090672106 496 17,125 SH   SOLE   0 0 17,125
BIOVERATIV INC COM 09075E100 2 29 SH   SOLE   0 0 29
BLACK KNIGHT FINL SVCS INC CL A 09214X100 16 428 SH   SOLE   0 0 428
BLACKLINE INC COM 09239B109 78 2,625 SH   SOLE   0 0 2,625
BLACKROCK INC COM 09247X101 35 90 SH   SOLE   0 0 90
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 700 SH   SOLE   0 0 700
BLACKROCK RES & COMM STRAT T SHS 09257A108 34 4,000 SH   SOLE   0 0 4,000
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 6 165 SH   SOLE   0 0 165
BLOOMIN BRANDS INC COM 094235108 26 1,313 SH   SOLE   0 0 1,313
BOEING CO COM 097023105 40 226 SH   SOLE   0 0 226
BOINGO WIRELESS INC COM 09739C102 58 4,500 SH   SOLE   0 0 4,500
BOJANGLES INC COM 097488100 15 750 SH   SOLE   0 0 750
BORGWARNER INC COM 099724106 14 339 SH   SOLE   0 0 339
BOSTON BEER INC CL A 100557107 1 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101 35 261 SH   SOLE   0 0 261
BOSTON SCIENTIFIC CORP COM 101137107 16 650 SH   SOLE   0 0 650
BOVIE MEDICAL CORP COM 10211F100 3 1,000 SH   SOLE   0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1,500 SH   SOLE   0 0 1,500
BRINKS CO COM 109696104 61 1,136 SH   SOLE   0 0 1,136
BRISTOL MYERS SQUIBB CO COM 110122108 31 567 SH   SOLE   0 0 567
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 354 SH   SOLE   0 0 354
BRIXMOR PPTY GROUP INC COM 11120U105 4 179 SH   SOLE   0 0 179
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 325 SH   SOLE   0 0 325
BROOKDALE SR LIVING INC COM 112463104 1 66 SH   SOLE   0 0 66
BRUNSWICK CORP COM 117043109 16 259 SH   SOLE   0 0 259
CAE INC COM 124765108 42 2,750 SH   SOLE   0 0 2,750
CAI INTERNATIONAL INC COM 12477X106 24 1,500 SH   SOLE   0 0 1,500
CBOE HLDGS INC COM 12503M108 18 225 SH   SOLE   0 0 225
CBRE GROUP INC CL A 12504L109 15 443 SH   SOLE   0 0 443
CF INDS HLDGS INC COM 125269100 9 300 SH   SOLE   0 0 300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 297 SH   SOLE   0 0 297
CIGNA CORPORATION COM 125509109 221 1,510 SH   SOLE   0 0 1,510
CME GROUP INC COM 12572Q105 3 23 SH   SOLE   0 0 23
CRH MEDICAL CORP COM 12626F105 6 750 SH   SOLE   0 0 750
CRH PLC ADR 12626K203 13 361 SH   SOLE   0 0 361
CSG SYS INTL INC COM 126349109 19 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 41 891 SH   SOLE   0 0 891
CVS HEALTH CORP COM 126650100 9 116 SH   SOLE   0 0 116
CABOT CORP COM 127055101 19 318 SH   SOLE   0 0 318
CABOT OIL & GAS CORP COM 127097103 1 59 SH   SOLE   0 0 59
CABOT MICROELECTRONICS CORP COM 12709P103 43 555 SH   SOLE   0 0 555
CAFEPRESS INC COM 12769A103 9 2,999 SH   SOLE   0 0 2,999
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 162 SH   SOLE   0 0 162
CALIX INC COM 13100M509 0 2 SH   SOLE   0 0 2
CALLIDUS SOFTWARE INC COM 13123E500 30 1,400 SH   SOLE   0 0 1,400
CAMPING WORLD HLDGS INC CL A 13462K109 64 2,000 SH   SOLE   0 0 2,000
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 250 SH   SOLE   0 0 250
CANADIAN NATL RY CO COM 136375102 10 137 SH   SOLE   0 0 137
CANCER GENETICS INC COM 13739U104 8 2,000 SH   SOLE   0 0 2,000
CANON INC SPONSORED ADR 138006309 8 255 SH   SOLE   0 0 255
CANTEL MEDICAL CORP COM 138098108 420 5,247 SH   SOLE   0 0 5,247
CAPITAL ONE FINL CORP COM 14040H105 11 126 SH   SOLE   0 0 126
CARBO CERAMICS INC COM 140781105 68 5,250 SH   SOLE   0 0 5,250
CARDINAL HEALTH INC COM 14149Y108 25 305 SH   SOLE   0 0 305
CAREER EDUCATION CORP COM 141665109 9 1,000 SH   SOLE   0 0 1,000
CAREDX INC COM 14167L103 6 4,500 SH   SOLE   0 0 4,500
CARETRUST REIT INC COM 14174T107 8 500 SH   SOLE   0 0 500
CARMAX INC COM 143130102 9 159 SH   SOLE   0 0 159
CARNIVAL CORP UNIT 99/99/9999 143658300 12 198 SH   SOLE   0 0 198
CARRIZO OIL & GAS INC COM 144577103 74 2,590 SH   SOLE   0 0 2,590
CARTESIAN INC COM 146534102 2 2,000 SH   SOLE   0 0 2,000
CASELLA WASTE SYS INC CL A 147448104 88 6,250 SH   SOLE   0 0 6,250
CASTLIGHT HEALTH INC CL B 14862Q100 50 13,800 SH   SOLE   0 0 13,800
CATALENT INC COM 148806102 33 1,176 SH   SOLE   0 0 1,176
CATERPILLAR INC DEL COM 149123101 453 4,881 SH   SOLE   0 0 4,881
CELANESE CORP DEL COM SER A 150870103 6 69 SH   SOLE   0 0 69
CELESTICA INC SUB VTG SHS 15101Q108 7 500 SH   SOLE   0 0 500
CELGENE CORP COM 151020104 91 730 SH   SOLE   0 0 730
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,427 SH   SOLE   0 0 1,427
CENTENE CORP DEL COM 15135B101 39 542 SH   SOLE   0 0 542
CENTURYLINK INC COM 156700106 5 200 SH   SOLE   0 0 200
CEVA INC COM 157210105 98 2,750 SH   SOLE   0 0 2,750
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 4 10,000 SH   SOLE   0 0 10,000
CHEETAH MOBILE INC ADR 163075104 3 250 SH   SOLE   0 0 250
CHEGG INC COM 163092109 4 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108 4 110 SH   SOLE   0 0 110
CHEROKEE INC DEL NEW COM 16444H102 79 9,138 SH   SOLE   0 0 9,138
CHESAPEAKE ENERGY CORP COM 165167107 72 12,100 SH   SOLE   0 0 12,100
CHEVRON CORP NEW COM 166764100 123 1,146 SH   SOLE   0 0 1,146
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 21 SH   SOLE   0 0 21
CHIMERA INVT CORP COM NEW 16934Q208 50 2,500 SH   SOLE   0 0 2,500
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4 125 SH   SOLE   0 0 125
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 365 SH   SOLE   0 0 365
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH   SOLE   0 0 4
CHOICE HOTELS INTL INC COM 169905106 10 159 SH   SOLE   0 0 159
CHURCH & DWIGHT INC COM 171340102 26 527 SH   SOLE   0 0 527
CIENA CORP COM NEW 171779309 106 4,500 SH   SOLE   0 0 4,500
CIRRUS LOGIC INC COM 172755100 6 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 150 4,441 SH   SOLE   0 0 4,441
CINTAS CORP COM 172908105 9 73 SH   SOLE   0 0 73
CITIGROUP INC COM NEW 172967424 770 12,866 SH   SOLE   0 0 12,866
CITIZENS FINL GROUP INC COM 174610105 20 589 SH   SOLE   0 0 589
CITRIX SYS INC COM 177376100 49 589 SH   SOLE   0 0 589
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5 4,000 SH   SOLE   0 0 4,000
CITY HLDG CO COM 177835105 27 424 SH   SOLE   0 0 424
CIVISTA BANCSHARES INC COM NO PAR 178867107 76 3,420 SH   SOLE   0 0 3,420
CLOROX CO DEL COM 189054109 9 66 SH   SOLE   0 0 66
COACH INC COM 189754104 10 242 SH   SOLE   0 0 242
COCA COLA CO COM 191216100 213 5,013 SH   SOLE   0 0 5,013
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   0 0 10
COGINT INC COM 19241Q101 9 2,000 SH   SOLE   0 0 2,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 516 SH   SOLE   0 0 516
COHERENT INC COM 192479103 72 351 SH   SOLE   0 0 351
COLFAX CORP COM 194014106 13 337 SH   SOLE   0 0 337
COLGATE PALMOLIVE CO COM 194162103 17 231 SH   SOLE   0 0 231
COLONY STARWOOD HOMES COM 19625X102 1 27 SH   SOLE   0 0 27
COMBIMATRIX CORPORATION COM PAR 20009T501 5 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101 153 4,080 SH   SOLE   0 0 4,080
COMERICA INC COM 200340107 11 159 SH   SOLE   0 0 159
COMMSCOPE HLDG CO INC COM 20337X109 177 4,250 SH   SOLE   0 0 4,250
COMMUNITY BANKERS TR CORP COM 203612106 16 2,000 SH   SOLE   0 0 2,000
CONATUS PHARMACEUTICALS INC COM 20600T108 9 1,500 SH   SOLE   0 0 1,500
CONCHO RES INC COM 20605P101 40 315 SH   SOLE   0 0 315
CONFORMIS INC COM 20717E101 5 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 3 61 SH   SOLE   0 0 61
CONSOL ENERGY INC COM 20854P109 8 500 SH   SOLE   0 0 500
CONSOLIDATED COMM HLDGS INC COM 209034107 24 1,028 SH   SOLE   0 0 1,028
CONSTELLATION BRANDS INC CL A 21036P108 18 113 SH   SOLE   0 0 113
CONTINENTAL RESOURCES INC COM 212015101 19 424 SH   SOLE   0 0 424
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 5 3,000 SH   SOLE   0 0 3,000
COOPER COS INC COM NEW 216648402 9 45 SH   SOLE   0 0 45
CORECIVIC INC COM 21871N101 0 12 SH   SOLE   0 0 12
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 87 SH   SOLE   0 0 87
COSTCO WHSL CORP NEW COM 22160K105 127 758 SH   SOLE   0 0 758
COTT CORP QUE COM 22163N106 3 250 SH   SOLE   0 0 250
COTY INC COM CL A 222070203 1 68 SH   SOLE   0 0 68
COUSINS PPTYS INC COM 222795106 2 271 SH   SOLE   0 0 271
CRAFT BREW ALLIANCE INC COM 224122101 3 250 SH   SOLE   0 0 250
CRANE CO COM 224399105 1 19 SH   SOLE   0 0 19
CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 1,675 SH   SOLE   0 0 1,675
CREE INC COM 225447101 2 90 SH   SOLE   0 0 90
CRITEO S A SPONS ADS 226718104 18 360 SH   SOLE   0 0 360
CROSSROADS SYS INC COM PAR 22765D407 2 600 SH   SOLE   0 0 600
CROWN CASTLE INTL CORP NEW COM 22822V101 5 49 SH   SOLE   0 0 49
CRYOLIFE INC COM 228903100 4 250 SH   SOLE   0 0 250
CUBESMART COM 229663109 3 109 SH   SOLE   0 0 109
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106 27 179 SH   SOLE   0 0 179
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 0 4 SH   SOLE   0 0 4
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 400 SH   SOLE   0 0 400
CYBEROPTICS CORP COM 232517102 3 125 SH   SOLE   0 0 125
CYPRESS SEMICONDUCTOR CORP COM 232806109 96 6,950 SH   SOLE   0 0 6,950
CYTOKINETICS INC COM NEW 23282W605 10 750 SH   SOLE   0 0 750
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 34 SH   SOLE   0 0 34
CYRUSONE INC COM 23283R100 15 291 SH   SOLE   0 0 291
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH   SOLE   0 0 1
DDR CORP COM 23317H102 1 95 SH   SOLE   0 0 95
DNP SELECT INCOME FD COM 23325P104 144 13,360 SH   SOLE   0 0 13,360
D R HORTON INC COM 23331A109 20 587 SH   SOLE   0 0 587
DANAHER CORP DEL COM 235851102 98 1,151 SH   SOLE   0 0 1,151
DARDEN RESTAURANTS INC COM 237194105 21 252 SH   SOLE   0 0 252
DARIOHEALTH CORP COM 23725P100 2 500 SH   SOLE   0 0 500
DATA I O CORP COM 237690102 56 11,300 SH   SOLE   0 0 11,300
DATAWATCH CORP COM NEW 237917208 38 4,528 SH   SOLE   0 0 4,528
DEERE & CO COM 244199105 35 320 SH   SOLE   0 0 320
DELTA AIR LINES INC DEL COM NEW 247361702 198 4,302 SH   SOLE   0 0 4,302
DESCARTES SYS GROUP INC COM 249906108 6 250 SH   SOLE   0 0 250
DEPOMED INC COM 249908104 8 651 SH   SOLE   0 0 651
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 12 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 21 499 SH   SOLE   0 0 499
DEVRY ED GROUP INC COM 251893103 4 102 SH   SOLE   0 0 102
DICKS SPORTING GOODS INC COM 253393102 19 397 SH   SOLE   0 0 397
DIGITAL RLTY TR INC COM 253868103 10 93 SH   SOLE   0 0 93
DIGITALGLOBE INC COM NEW 25389M877 8 250 SH   SOLE   0 0 250
DISNEY WALT CO COM DISNEY 254687106 67 587 SH   SOLE   0 0 587
DISCOVER FINL SVCS COM 254709108 63 916 SH   SOLE   0 0 916
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 203 SH   SOLE   0 0 203
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MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 97 3,250 SH   SOLE   0 0 3,250
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2 2,000 SH   SOLE   0 0 2,000
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 185 13,800 SH   SOLE   0 0 13,800
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 22 3,411 SH   SOLE   0 0 3,411
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 250 SH   SOLE   0 0 250
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MOHAWK INDS INC COM 608190104 6 26 SH   SOLE   0 0 26
MOLINA HEALTHCARE INC COM 60855R100 25 559 SH   SOLE   0 0 559
MOMO INC ADR 60879B107 9 250 SH   SOLE   0 0 250
MONDELEZ INTL INC CL A 609207105 113 2,627 SH   SOLE   0 0 2,627
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MUELLER WTR PRODS INC COM SER A 624758108 31 2,639 SH   SOLE   0 0 2,639
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MURPHY OIL CORP COM 626717102 39 1,350 SH   SOLE   0 0 1,350
MYERS INDS INC COM 628464109 62 3,918 SH   SOLE   0 0 3,918
NCR CORP NEW COM 62886E108 12 267 SH   SOLE   0 0 267
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NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 6 5,000 SH   SOLE   0 0 5,000
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NAPCO SEC TECHNOLOGIES INC COM 630402105 10 1,000 SH   SOLE   0 0 1,000
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NETWORK 1 TECHNOLOGIES INC COM 64121N109 29 6,000 SH   SOLE   0 0 6,000
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 125 SH   SOLE   0 0 125
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 6,089 SH   SOLE   0 0 6,089
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NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2,000 SH   SOLE   0 0 2,000
NEWPARK RES INC COM PAR $.01NEW 651718504 8 1,000 SH   SOLE   0 0 1,000
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NICE LTD SPONSORED ADR 653656108 13 189 SH   SOLE   0 0 189
NIKE INC CL B 654106103 19 345 SH   SOLE   0 0 345
NIVALIS THERAPEUTICS INC COM 65481J109 3 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 16 2,957 SH   SOLE   0 0 2,957
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NORTHROP GRUMMAN CORP COM 666807102 121 507 SH   SOLE   0 0 507
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NOVELION THERAPEUTICS INC COM NEW 67001K202 26 2,430 SH   SOLE   0 0 2,430
NOW INC COM 67011P100 2 123 SH   SOLE   0 0 123
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PCM INC COM 69323K100 7 250 SH   SOLE   0 0 250
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 425 SH   SOLE   0 0 425
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POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 125 SH   SOLE   0 0 125
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 9 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 264 6,070 SH   SOLE   0 0 6,070
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PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8 4,000 SH   SOLE   0 0 4,000
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PROCTER AND GAMBLE CO COM 742718109 891 9,922 SH   SOLE   0 0 9,922
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PROGRESSIVE CORP OHIO COM 743315103 17 425 SH   SOLE   0 0 425
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 187 4,775 SH   SOLE   0 0 4,775
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PROSPERITY BANCSHARES INC COM 743606105 29 419 SH   SOLE   0 0 419
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PRUDENTIAL PLC ADR 74435K204 23 542 SH   SOLE   0 0 542
PUBLIC STORAGE COM 74460D109 65 297 SH   SOLE   0 0 297
PULTE GROUP INC COM 745867101 10 428 SH   SOLE   0 0 428
PURE STORAGE INC CL A 74624M102 1 125 SH   SOLE   0 0 125
QUAD / GRAPHICS INC COM CL A 747301109 3 125 SH   SOLE   0 0 125
QUAKER CHEM CORP COM 747316107 34 257 SH   SOLE   0 0 257
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Q2 HLDGS INC COM 74736L109 4 125 SH   SOLE   0 0 125
QUALCOMM INC COM 747525103 62 1,079 SH   SOLE   0 0 1,079
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QUANTA SVCS INC COM 74762E102 5 125 SH   SOLE   0 0 125
QUANTENNA COMMUNICATIONS INC COM 74766D100 81 3,875 SH   SOLE   0 0 3,875
QUICKLOGIC CORP COM 74837P108 5 3,000 SH   SOLE   0 0 3,000
QUINSTREET INC COM 74874Q100 63 16,173 SH   SOLE   0 0 16,173
RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2,000 SH   SOLE   0 0 2,000
RTI SURGICAL INC COM 74975N105 42 10,500 SH   SOLE   0 0 10,500
RADIAN GROUP INC COM 750236101 44 2,470 SH   SOLE   0 0 2,470
RADIANT LOGISTICS INC COM 75025X100 664 132,818 SH   SOLE   0 0 132,818
RADISYS CORP COM 750459109 1 250 SH   SOLE   0 0 250
RANDGOLD RES LTD ADR 752344309 22 250 SH   SOLE   0 0 250
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RAPID7 INC COM 753422104 4 250 SH   SOLE   0 0 250
RAVEN INDS INC COM 754212108 47 1,623 SH   SOLE   0 0 1,623
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RAYONIER INC COM 754907103 1 41 SH   SOLE   0 0 41
RAYTHEON CO COM NEW 755111507 18 116 SH   SOLE   0 0 116
RECRO PHARMA INC COM 75629F109 18 2,100 SH   SOLE   0 0 2,100
RED HAT INC COM 756577102 24 274 SH   SOLE   0 0 274
RED HAT INC NOTE 0.250%10/0 756577AD4 4 3,000 SH   SOLE   0 0 3,000
RED ROCK RESORTS INC CL A 75700L108 2 85 SH   SOLE   0 0 85
REGENCY CTRS CORP COM 758849103 0 7 SH   SOLE   0 0 7
REGENERON PHARMACEUTICALS COM 75886F107 17 45 SH   SOLE   0 0 45
REGULUS THERAPEUTICS INC COM 75915K101 29 17,500 SH   SOLE   0 0 17,500
REGIONS FINL CORP NEW COM 7591EP100 209 14,362 SH   SOLE   0 0 14,362
REINSURANCE GROUP AMER INC COM NEW 759351604 55 435 SH   SOLE   0 0 435
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 102 SH   SOLE   0 0 102
RELX PLC SPONSORED ADR 759530108 13 675 SH   SOLE   0 0 675
REPUBLIC SVCS INC COM 760759100 540 8,603 SH   SOLE   0 0 8,603
REYNOLDS AMERICAN INC COM 761713106 187 2,961 SH   SOLE   0 0 2,961
RINGCENTRAL INC CL A 76680R206 311 11,001 SH   SOLE   0 0 11,001
RIVERVIEW BANCORP INC COM 769397100 0 20 SH   SOLE   0 0 20
ROLLINS INC COM 775711104 38 1,014 SH   SOLE   0 0 1,014
ROOT9B HOLDINGS INC COM NEW 776650202 58 9,090 SH   SOLE   0 0 9,090
ROSS STORES INC COM 778296103 60 908 SH   SOLE   0 0 908
ROYAL BK CDA MONTREAL QUE COM 780087102 29 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 954 SH   SOLE   0 0 954
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 86 SH   SOLE   0 0 86
ROYCE VALUE TR INC COM 780910105 122 8,696 SH   SOLE   0 0 8,696
ROYCE MICRO-CAP TR INC COM 780915104 94 11,247 SH   SOLE   0 0 11,247
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 74 SH   SOLE   0 0 74
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1 1,000 SH   SOLE   0 0 1,000
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 286 SH   SOLE   0 0 286
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SLM CORP COM 78442P106 9 740 SH   SOLE   0 0 740
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,241 5,264 SH   SOLE   0 0 5,264
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SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 14 SH   SOLE   0 0 14
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SPDR SERIES TRUST S&P BIOTECH 78464A870 156 2,250 SH   SOLE   0 0 2,250
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 130 SH   SOLE   0 0 130
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,141 3,653 SH   SOLE   0 0 3,653
SRC ENERGY INC COM 78470V108 91 10,750 SH   SOLE   0 0 10,750
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SALESFORCE COM INC COM 79466L302 259 3,145 SH   SOLE   0 0 3,145
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SCHWAB CHARLES CORP NEW COM 808513105 16 394 SH   SOLE   0 0 394
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 415 SH   SOLE   0 0 415
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 510 SH   SOLE   0 0 510
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 177 7,473 SH   SOLE   0 0 7,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 309 SH   SOLE   0 0 309
SEMTECH CORP COM 816850101 57 1,699 SH   SOLE   0 0 1,699
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 250 SH   SOLE   0 0 250
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SERVICE CORP INTL COM 817565104 24 778 SH   SOLE   0 0 778
SERVOTRONICS INC COM 817732100 0 3 SH   SOLE   0 0 3
SHARPS COMPLIANCE CORP COM 820017101 43 9,000 SH   SOLE   0 0 9,000
SHARPSPRING INC COM 820054104 3 750 SH   SOLE   0 0 750
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 210 SH   SOLE   0 0 210
SHIRE PLC SPONSORED ADR 82481R106 112 640 SH   SOLE   0 0 640
SHORE BANCSHARES INC COM 825107105 36 2,169 SH   SOLE   0 0 2,169
SHORETEL INC COM 825211105 9 1,500 SH   SOLE   0 0 1,500
SIERRA WIRELESS INC COM 826516106 7 250 SH   SOLE   0 0 250
SIGNATURE BK NEW YORK N Y COM 82669G104 11 72 SH   SOLE   0 0 72
SIMON PPTY GROUP INC NEW COM 828806109 10 58 SH   SOLE   0 0 58
SIMULATIONS PLUS INC COM 829214105 3 250 SH   SOLE   0 0 250
SIRIUS XM HLDGS INC COM 82968B103 5 1,000 SH   SOLE   0 0 1,000
SMUCKER J M CO COM NEW 832696405 15 112 SH   SOLE   0 0 112
SNAP ON INC COM 833034101 72 428 SH   SOLE   0 0 428
SNAP INC CL A 83304A106 69 3,050 SH   SOLE   0 0 3,050
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 170 SH   SOLE   0 0 170
SOCKET MOBILE INC COM NEW 83368E200 7 1,600 SH   SOLE   0 0 1,600
SONIC CORP COM 835451105 20 800 SH   SOLE   0 0 800
SONOCO PRODS CO COM 835495102 257 4,863 SH   SOLE   0 0 4,863
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SOTHERLY HOTELS INC COM 83600C103 60 9,425 SH   SOLE   0 0 9,425
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SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4 4,000 SH   SOLE   0 0 4,000
SPRINT CORP COM SER 1 85207U105 9 1,000 SH   SOLE   0 0 1,000
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STAAR SURGICAL CO COM PAR $0.01 852312305 2 250 SH   SOLE   0 0 250
STAMPS COM INC COM NEW 852857200 30 250 SH   SOLE   0 0 250
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STAPLES INC COM 855030102 2 237 SH   SOLE   0 0 237
STARBUCKS CORP COM 855244109 89 1,520 SH   SOLE   0 0 1,520
STATE AUTO FINL CORP COM 855707105 11 407 SH   SOLE   0 0 407
STARWOOD PPTY TR INC COM 85571B105 23 1,000 SH   SOLE   0 0 1,000
STATE STR CORP COM 857477103 18 232 SH   SOLE   0 0 232
STATOIL ASA SPONSORED ADR 85771P102 8 479 SH   SOLE   0 0 479
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