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
21VIANET GROUP INC SPONSORED ADR 90138A103 0 0 SH   SOLE   0 0 0
3M CO COM 88579Y101 14 65 SH   SOLE   0 0 65
A10 NETWORKS INC COM 002121101 11 1,500 SH   SOLE   0 0 1,500
ABB LTD SPONSORED ADR 000375204 14 563 SH   SOLE   0 0 563
ABBOTT LABS COM 002824100 96 1,792 SH   SOLE   0 0 1,792
ABBVIE INC COM 00287Y109 5 57 SH   SOLE   0 0 57
ABIOMED INC COM 003654100 51 303 SH   SOLE   0 0 303
ACACIA COMMUNICATIONS INC COM 00401C108 247 5,250 SH   SOLE   0 0 5,250
ACACIA RESH CORP ACACIA TCH COM 003881307 161 35,350 SH   SOLE   0 0 35,350
ACADEMY FDS TR INNOV IBD50 FD 004006508 761 24,050 SH   SOLE   0 0 24,050
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 207 SH   SOLE   0 0 207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 190 SH   SOLE   0 0 190
ACCESS NATL CORP COM 004337101 7 250 SH   SOLE   0 0 250
ACTIVISION BLIZZARD INC COM 00507V109 218 3,379 SH   SOLE   0 0 3,379
ADESTO TECHNOLOGIES CORP COM 00687D101 7 933 SH   SOLE   0 0 933
ADIENT PLC ORD SHS G0084W101 3 34 SH   SOLE   0 0 34
ADOBE SYS INC COM 00724F101 23 157 SH   SOLE   0 0 157
ADOMANI INC COM 00726A100 1 125 SH   SOLE   0 0 125
ADTALEM GLOBAL ED INC COM 00737L103 8 217 SH   SOLE   0 0 217
ADTRAN INC COM 00738A106 157 6,525 SH   SOLE   0 0 6,525
ADVANCE AUTO PARTS INC COM 00751Y106 3 27 SH   SOLE   0 0 27
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 8 125 SH   SOLE   0 0 125
ADVANCED ENERGY INDS COM 007973100 64 790 SH   SOLE   0 0 790
ADVANCED MICRO DEVICES INC COM 007903107 223 17,459 SH   SOLE   0 0 17,459
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   0 0 12
ADVENT CLAYMORE CV SECS & IN COM 00764C109 55 3,377 SH   SOLE   0 0 3,377
AEGION CORP COM 00770F104 9 394 SH   SOLE   0 0 394
AEGON N V NY REGISTRY SH 007924103 13 2,195 SH   SOLE   0 0 2,195
AEROVIRONMENT INC COM 008073108 7 125 SH   SOLE   0 0 125
AES CORP COM 00130H105 223 20,196 SH   SOLE   0 0 20,196
AETNA INC NEW COM 00817Y108 48 303 SH   SOLE   0 0 303
AFFILIATED MANAGERS GROUP COM 008252108 13 69 SH   SOLE   0 0 69
AFLAC INC COM 001055102 14 172 SH   SOLE   0 0 172
AGREE REALTY CORP COM 008492100 12 250 SH   SOLE   0 0 250
AIR LEASE CORP CL A 00912X302 11 253 SH   SOLE   0 0 253
AIRCASTLE LTD COM G0129K104 14 625 SH   SOLE   0 0 625
AKAMAI TECHNOLOGIES INC COM 00971T101 23 462 SH   SOLE   0 0 462
ALARM COM HLDGS INC COM 011642105 6 125 SH   SOLE   0 0 125
ALBANY INTL CORP CL A 012348108 26 457 SH   SOLE   0 0 457
ALBEMARLE CORP COM 012653101 102 750 SH   SOLE   0 0 750
ALCOA CORP COM 013872106 314 6,746 SH   SOLE   0 0 6,746
ALDER BIOPHARMACEUTICALS INC COM 014339105 5 375 SH   SOLE   0 0 375
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 4 110 SH   SOLE   0 0 110
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 152 SH   SOLE   0 0 152
ALEXION PHARMACEUTICALS INC COM 015351109 52 369 SH   SOLE   0 0 369
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1,858 SH   SOLE   0 0 1,858
ALIGN TECHNOLOGY INC COM 016255101 1 8 SH   SOLE   0 0 8
ALKERMES PLC SHS G01767105 6 125 SH   SOLE   0 0 125
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 276 SH   SOLE   0 0 276
ALLERGAN PLC PFD CONV SER A G0177J116 6 8 SH   SOLE   0 0 8
ALLERGAN PLC SHS G0177J108 29 143 SH   SOLE   0 0 143
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 107 SH   SOLE   0 0 107
ALLIANZGI DIVERS INC & CNV F COM 01883J108 54 2,500 SH   SOLE   0 0 2,500
ALLSTATE CORP COM 020002101 22 242 SH   SOLE   0 0 242
ALPHABET INC CAP STK CL A 02079K305 272 279 SH   SOLE   0 0 279
ALPHABET INC CAP STK CL C 02079K107 206 215 SH   SOLE   0 0 215
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4 400 SH   SOLE   0 0 400
ALTRA INDL MOTION CORP COM 02208R106 34 697 SH   SOLE   0 0 697
ALTRIA GROUP INC COM 02209S103 16 254 SH   SOLE   0 0 254
AMARIN CORP PLC SPONS ADR NEW 023111206 1 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106 802 834 SH   SOLE   0 0 834
AMBARELLA INC SHS G037AX101 12 250 SH   SOLE   0 0 250
AMBEV SA SPONSORED ADR 02319V103 1 224 SH   SOLE   0 0 224
AMC NETWORKS INC CL A 00164V103 3 56 SH   SOLE   0 0 56
AMDOCS LTD SHS G02602103 1 8 SH   SOLE   0 0 8
AMEREN CORP COM 023608102 22 377 SH   SOLE   0 0 377
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 460 SH   SOLE   0 0 460
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 113 SH   SOLE   0 0 113
AMERICAN ELEC PWR INC COM 025537101 123 1,753 SH   SOLE   0 0 1,753
AMERICAN EQTY INVT LIFE HLD COM 025676206 30 1,047 SH   SOLE   0 0 1,047
AMERICAN EXPRESS CO COM 025816109 63 692 SH   SOLE   0 0 692
AMERICAN HOMES 4 RENT CL A 02665T306 1 55 SH   SOLE   0 0 55
AMERICAN INTL GROUP INC COM NEW 026874784 12 195 SH   SOLE   0 0 195
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 4 4,000 SH   SOLE   0 0 4,000
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 4 35 SH   SOLE   0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 53 387 SH   SOLE   0 0 387
AMERIPRISE FINL INC COM 03076C106 5 33 SH   SOLE   0 0 33
AMERISERV FINL INC COM 03074A102 4 1,000 SH   SOLE   0 0 1,000
AMERISOURCEBERGEN CORP COM 03073E105 16 196 SH   SOLE   0 0 196
AMETEK INC NEW COM 031100100 82 1,238 SH   SOLE   0 0 1,238
AMGEN INC COM 031162100 31 165 SH   SOLE   0 0 165
AMICUS THERAPEUTICS INC COM 03152W109 6 375 SH   SOLE   0 0 375
AMN HEALTHCARE SERVICES INC COM 001744101 11 250 SH   SOLE   0 0 250
AMTECH SYS INC COM PAR $0.01N 032332504 36 3,000 SH   SOLE   0 0 3,000
ANADARKO PETE CORP COM 032511107 19 385 SH   SOLE   0 0 385
ANADARKO PETE CORP UNIT 99/99/9999 032511404 4 90 SH   SOLE   0 0 90
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 148 SH   SOLE   0 0 148
ANIKA THERAPEUTICS INC COM 035255108 32 550 SH   SOLE   0 0 550
ANNALY CAP MGMT INC COM 035710409 2 125 SH   SOLE   0 0 125
ANSYS INC COM 03662Q105 43 354 SH   SOLE   0 0 354
ANTARES PHARMA INC COM 036642106 365 112,768 SH   SOLE   0 0 112,768
ANTHEM INC COM 036752103 20 107 SH   SOLE   0 0 107
ANTHEM INC UNIT 05/01/20188 036752202 7 135 SH   SOLE   0 0 135
AON PLC SHS CL A G0408V102 24 166 SH   SOLE   0 0 166
APACHE CORP COM 037411105 40 872 SH   SOLE   0 0 872
APARTMENT INVT & MGMT CO CL A 03748R101 5 121 SH   SOLE   0 0 121
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 48 1,590 SH   SOLE   0 0 1,590
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 336 SH   SOLE   0 0 336
APPLE INC COM 037833100 948 6,154 SH   SOLE   0 0 6,154
APPLIED MATLS INC COM 038222105 301 5,770 SH   SOLE   0 0 5,770
APPTIO INC CL A 03835C108 2 125 SH   SOLE   0 0 125
AQUA AMERICA INC COM 03836W103 17 500 SH   SOLE   0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15 582 SH   SOLE   0 0 582
ARCHER DANIELS MIDLAND CO COM 039483102 1 28 SH   SOLE   0 0 28
ARCONIC INC COM 03965L100 17 670 SH   SOLE   0 0 670
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 500 SH   SOLE   0 0 500
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 5 5,000 SH   SOLE   0 0 5,000
ARISTA NETWORKS INC COM 040413106 24 125 SH   SOLE   0 0 125
ARMADA HOFFLER PPTYS INC COM 04208T108 7 500 SH   SOLE   0 0 500
AROTECH CORP COM NEW 042682203 32 7,500 SH   SOLE   0 0 7,500
ARRIS INTL INC SHS G0551A103 13 455 SH   SOLE   0 0 455
ASSEMBLY BIOSCIENCES INC COM 045396108 17 500 SH   SOLE   0 0 500
ASTEC INDS INC COM 046224101 42 750 SH   SOLE   0 0 750
ASTORIA FINL CORP COM 046265104 35 1,642 SH   SOLE   0 0 1,642
ASURE SOFTWARE INC COM 04649U102 62 5,015 SH   SOLE   0 0 5,015
AT&T INC COM 00206R102 265 6,773 SH   SOLE   0 0 6,773
ATHERSYS INC COM 04744L106 132 64,303 SH   SOLE   0 0 64,303
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 375 SH   SOLE   0 0 375
ATLASSIAN CORP PLC CL A G06242104 103 2,925 SH   SOLE   0 0 2,925
AU OPTRONICS CORP SPONSORED ADR 002255107 0 18 SH   SOLE   0 0 18
AUDENTES THERAPEUTICS INC COM 05070R104 7 250 SH   SOLE   0 0 250
AURINIA PHARMACEUTICALS INC COM 05156V102 2 250 SH   SOLE   0 0 250
AUTODESK INC COM 052769106 21 187 SH   SOLE   0 0 187
AUTOHOME INC SP ADR RP CL A 05278C107 23 375 SH   SOLE   0 0 375
AUTOZONE INC COM 053332102 1 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   SOLE   0 0 17
AVNET INC COM 053807103 14 361 SH   SOLE   0 0 361
AXALTA COATING SYS LTD COM G0750C108 1 44 SH   SOLE   0 0 44
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 500 SH   SOLE   0 0 500
AXOGEN INC COM 05463X106 126 6,500 SH   SOLE   0 0 6,500
BAKER HUGHES A GE CO CL A 05722G100 1 40 SH   SOLE   0 0 40
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 1,305 SH   SOLE   0 0 1,305
BANK NEW YORK MELLON CORP COM 064058100 277 5,231 SH   SOLE   0 0 5,231
BANK AMER CORP COM 060505104 939 37,065 SH   SOLE   0 0 37,065
BAOZUN INC SPONSORED ADR 06684L103 12 375 SH   SOLE   0 0 375
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1 29 SH   SOLE   0 0 29
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 0 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1 22 SH   SOLE   0 0 22
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 15 1,455 SH   SOLE   0 0 1,455
BARD C R INC COM 067383109 22 70 SH   SOLE   0 0 70
BARRACUDA NETWORKS INC COM 068323104 15 625 SH   SOLE   0 0 625
BAXTER INTL INC COM 071813109 22 354 SH   SOLE   0 0 354
BB&T CORP COM 054937107 37 790 SH   SOLE   0 0 790
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 1,370 SH   SOLE   0 0 1,370
BHP BILLITON LTD SPONSORED ADR 088606108 17 423 SH   SOLE   0 0 423
BIOGEN INC COM 09062X103 48 152 SH   SOLE   0 0 152
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 250 SH   SOLE   0 0 250
BIOTELEMETRY INC COM 090672106 17 500 SH   SOLE   0 0 500
BIOVERATIV INC COM 09075E100 2 29 SH   SOLE   0 0 29
BLACK KNIGHT FINL SVCS INC CL A 09214X100 18 413 SH   SOLE   0 0 413
BLACKLINE INC COM 09239B109 85 2,500 SH   SOLE   0 0 2,500
BLACKROCK INC COM 09247X101 37 82 SH   SOLE   0 0 82
BLACKROCK RES & COMM STRAT T SHS 09257A108 36 4,000 SH   SOLE   0 0 4,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67 2,000 SH   SOLE   0 0 2,000
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 7 165 SH   SOLE   0 0 165
BLOOMIN BRANDS INC COM 094235108 25 1,419 SH   SOLE   0 0 1,419
BOEING CO COM 097023105 70 276 SH   SOLE   0 0 276
BOINGO WIRELESS INC COM 09739C102 96 4,500 SH   SOLE   0 0 4,500
BORGWARNER INC COM 099724106 17 339 SH   SOLE   0 0 339
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 9 5,000 SH   SOLE   0 0 5,000
BOSTON BEER INC CL A 100557107 2 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101 30 242 SH   SOLE   0 0 242
BOSTON SCIENTIFIC CORP COM 101137107 297 10,179 SH   SOLE   0 0 10,179
BOTTOMLINE TECH DEL INC COM 101388106 24 750 SH   SOLE   0 0 750
BOX INC CL A 10316T104 5 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104 45 1,166 SH   SOLE   0 0 1,166
BRISTOL MYERS SQUIBB CO COM 110122108 54 847 SH   SOLE   0 0 847
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119 1,911 SH   SOLE   0 0 1,911
BRIXMOR PPTY GROUP INC COM 11120U105 89 4,708 SH   SOLE   0 0 4,708
BROADCOM LTD SHS Y09827109 87 358 SH   SOLE   0 0 358
BRUNSWICK CORP COM 117043109 15 260 SH   SOLE   0 0 260
BURLINGTON STORES INC COM 122017106 9 95 SH   SOLE   0 0 95
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 265 SH   SOLE   0 0 265
CABOT CORP COM 127055101 30 537 SH   SOLE   0 0 537
CABOT MICROELECTRONICS CORP COM 12709P103 45 557 SH   SOLE   0 0 557
CABOT OIL & GAS CORP COM 127097103 2 73 SH   SOLE   0 0 73
CAE INC COM 124765108 50 2,825 SH   SOLE   0 0 2,825
CAI INTERNATIONAL INC COM 12477X106 38 1,250 SH   SOLE   0 0 1,250
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 162 SH   SOLE   0 0 162
CALATLANTIC GROUP INC COM 128195104 95 2,581 SH   SOLE   0 0 2,581
CALIX INC COM 13100M509 0 2 SH   SOLE   0 0 2
CALLAWAY GOLF CO COM 131193104 4 250 SH   SOLE   0 0 250
CALLIDUS SOFTWARE INC COM 13123E500 20 800 SH   SOLE   0 0 800
CALYXT INC COM 13173L107 3 125 SH   SOLE   0 0 125
CAMDEN PPTY TR SH BEN INT 133131102 4 39 SH   SOLE   0 0 39
CAMPING WORLD HLDGS INC CL A 13462K109 46 1,125 SH   SOLE   0 0 1,125
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 20 961 SH   SOLE   0 0 961
CANADIAN NATL RY CO COM 136375102 14 167 SH   SOLE   0 0 167
CANCER GENETICS INC COM 13739U104 127 46,975 SH   SOLE   0 0 46,975
CANTEL MEDICAL CORP COM 138098108 171 1,816 SH   SOLE   0 0 1,816
CAPITAL ONE FINL CORP COM 14040H105 13 155 SH   SOLE   0 0 155
CARDINAL HEALTH INC COM 14149Y108 27 401 SH   SOLE   0 0 401
CARE COM INC COM 141633107 123 7,750 SH   SOLE   0 0 7,750
CAREDX INC COM 14167L103 754 203,692 SH   SOLE   0 0 203,692
CAREER EDUCATION CORP COM 141665109 10 1,000 SH   SOLE   0 0 1,000
CARETRUST REIT INC COM 14174T107 10 500 SH   SOLE   0 0 500
CARLISLE COS INC COM 142339100 85 850 SH   SOLE   0 0 850
CARMAX INC COM 143130102 2 22 SH   SOLE   0 0 22
CARNIVAL CORP UNIT 99/99/9999 143658300 13 198 SH   SOLE   0 0 198
CASELLA WASTE SYS INC CL A 147448104 118 6,250 SH   SOLE   0 0 6,250
CATALENT INC COM 148806102 48 1,190 SH   SOLE   0 0 1,190
CATASYS INC COM PAR 149049504 10 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC DEL COM 149123101 102 820 SH   SOLE   0 0 820
CBOE HLDGS INC COM 12503M108 2 23 SH   SOLE   0 0 23
CBRE GROUP INC CL A 12504L109 15 403 SH   SOLE   0 0 403
CBS CORP NEW CL B 124857202 5 89 SH   SOLE   0 0 89
CELANESE CORP DEL COM SER A 150870103 7 63 SH   SOLE   0 0 63
CELCUITY INC COM 15102K100 34 2,750 SH   SOLE   0 0 2,750
CELESTICA INC SUB VTG SHS 15101Q108 3 250 SH   SOLE   0 0 250
CELGENE CORP COM 151020104 124 853 SH   SOLE   0 0 853
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,159 SH   SOLE   0 0 1,159
CENTENE CORP DEL COM 15135B101 55 569 SH   SOLE   0 0 569
CENTURYLINK INC COM 156700106 4 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100 9 261 SH   SOLE   0 0 261
CHANTICLEER HLDGS INC COM PAR 15930P800 3 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107 20 183 SH   SOLE   0 0 183
CHEGG INC COM 163092109 132 8,875 SH   SOLE   0 0 8,875
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 9 1,500 SH   SOLE   0 0 1,500
CHEMOURS CO COM 163851108 2 40 SH   SOLE   0 0 40
CHESAPEAKE ENERGY CORP COM 165167107 1 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100 43 367 SH   SOLE   0 0 367
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 21 SH   SOLE   0 0 21
CHIMERA INVT CORP COM NEW 16934Q208 38 2,000 SH   SOLE   0 0 2,000
CHIMERIX INC COM 16934W106 3 500 SH   SOLE   0 0 500
CHINA INTERNET NATIONWIDE FI SHS G2120A101 2 125 SH   SOLE   0 0 125
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 364 SH   SOLE   0 0 364
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 4 SH   SOLE   0 0 4
CHROMADEX CORP COM NEW 171077407 128 29,750 SH   SOLE   0 0 29,750
CHUBB LIMITED COM H1467J104 55 387 SH   SOLE   0 0 387
CHURCH & DWIGHT INC COM 171340102 25 520 SH   SOLE   0 0 520
CIGNA CORPORATION COM 125509109 2 13 SH   SOLE   0 0 13
CINTAS CORP COM 172908105 10 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102 71 2,126 SH   SOLE   0 0 2,126
CISION LTD SHS G1992S109 10 750 SH   SOLE   0 0 750
CITIGROUP INC COM NEW 172967424 537 7,388 SH   SOLE   0 0 7,388
CITIZENS FINL GROUP INC COM 174610105 20 524 SH   SOLE   0 0 524
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5 4,000 SH   SOLE   0 0 4,000
CITRIX SYS INC COM 177376100 42 551 SH   SOLE   0 0 551
CITY HLDG CO COM 177835105 13 176 SH   SOLE   0 0 176
CIVISTA BANCSHARES INC COM NO PAR 178867107 59 2,662 SH   SOLE   0 0 2,662
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5 250 SH   SOLE   0 0 250
CLEVELAND BIOLABS INC COM NEW 185860202 5 1,334 SH   SOLE   0 0 1,334
CLOROX CO DEL COM 189054109 8 59 SH   SOLE   0 0 59
COACH INC COM 189754104 9 216 SH   SOLE   0 0 216
COCA COLA CO COM 191216100 14 301 SH   SOLE   0 0 301
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 41 SH   SOLE   0 0 41
CODEXIS INC COM 192005106 7 1,000 SH   SOLE   0 0 1,000
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   0 0 10
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 0 SH   SOLE   0 0 0
COGENTIX MED INC COM 19243A104 13 5,000 SH   SOLE   0 0 5,000
COGINT INC COM 19241Q101 22 4,500 SH   SOLE   0 0 4,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 539 SH   SOLE   0 0 539
COHERENT INC COM 192479103 82 349 SH   SOLE   0 0 349
COLGATE PALMOLIVE CO COM 194162103 13 179 SH   SOLE   0 0 179
COMBIMATRIX CORPORATION COM PAR 20009T501 8 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101 136 3,532 SH   SOLE   0 0 3,532
COMERICA INC COM 200340107 13 173 SH   SOLE   0 0 173
COMMERCE BANCSHARES INC COM 200525103 1 17 SH   SOLE   0 0 17
COMMUNITY BANKERS TR CORP COM 203612106 14 1,500 SH   SOLE   0 0 1,500
CONFORMIS INC COM 20717E101 2 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 21 412 SH   SOLE   0 0 412
CONSOLIDATED COMM HLDGS INC COM 209034107 29 1,538 SH   SOLE   0 0 1,538
CONSTELLATION BRANDS INC CL A 21036P108 39 198 SH   SOLE   0 0 198
CONTINENTAL RESOURCES INC COM 212015101 16 415 SH   SOLE   0 0 415
CONTROL4 CORP COM 21240D107 55 1,875 SH   SOLE   0 0 1,875
CORE LABORATORIES N V COM N22717107 26 267 SH   SOLE   0 0 267
CORIUM INTL INC COM 21887L107 16 1,459 SH   SOLE   0 0 1,459
CORMEDIX INC COM 21900C100 1 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105 11 362 SH   SOLE   0 0 362
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105 79 480 SH   SOLE   0 0 480
COTT CORP QUE COM 22163N106 8 500 SH   SOLE   0 0 500
COTY INC COM CL A 222070203 1 68 SH   SOLE   0 0 68
COUPA SOFTWARE INC COM 22266L106 8 250 SH   SOLE   0 0 250
COUSINS PPTYS INC COM 222795106 3 362 SH   SOLE   0 0 362
CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 1,568 SH   SOLE   0 0 1,568
CREE INC COM 225447101 3 90 SH   SOLE   0 0 90
CRH PLC ADR 12626K203 14 361 SH   SOLE   0 0 361
CRITEO S A SPONS ADS 226718104 15 369 SH   SOLE   0 0 369
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5 5 SH   SOLE   0 0 5
CROWN CASTLE INTL CORP NEW COM 22822V101 11 112 SH   SOLE   0 0 112
CROWN HOLDINGS INC COM 228368106 1 23 SH   SOLE   0 0 23
CRYOPORT INC COM PAR $0.001 229050307 170 17,250 SH   SOLE   0 0 17,250
CRYOPORT INC *W EXP 07/29/202 229050125 17 2,784 SH   SOLE   0 0 2,784
CSG SYS INTL INC COM 126349109 20 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 132 2,438 SH   SOLE   0 0 2,438
CUMMINS INC COM 231021106 44 262 SH   SOLE   0 0 262
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 0 4 SH   SOLE   0 0 4
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 3 400 SH   SOLE   0 0 400
CUTERA INC COM 232109108 12 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 7 92 SH   SOLE   0 0 92
CYANOTECH CORP COM PAR $0.02 232437301 5 1,200 SH   SOLE   0 0 1,200
CYMABAY THERAPEUTICS INC COM 23257D103 0 0 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1,000 SH   SOLE   0 0 1,000
CYRUSONE INC COM 23283R100 54 909 SH   SOLE   0 0 909
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 34 SH   SOLE   0 0 34
CYTOSORBENTS CORP COM NEW 23283X206 6 1,000 SH   SOLE   0 0 1,000
D R HORTON INC COM 23331A109 23 587 SH   SOLE   0 0 587
DANAHER CORP DEL COM 235851102 84 983 SH   SOLE   0 0 983
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