Chief Compliance Officer

0001017284-16-000017.txt : 20161108 0001017284-16-000017.hdr.sgml : 20161108 20161108131806 ACCESSION NUMBER: 0001017284-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON DAVIS & CO., INC. CENTRAL INDEX KEY: 0001017284 IRS NUMBER: 133848035 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15833 FILM NUMBER: 161980647 BUSINESS ADDRESS: STREET 1: 15 SOUTH 5TH STREET STREET 2: 16TH FLOOR CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-6380 MAIL ADDRESS: STREET 1: PO BOX 1854 STREET 2: 16TH FLOOR CITY: RICHMOND STATE: VA ZIP: 23218 FORMER COMPANY: FORMER CONFORMED NAME: NET SECURITIES CORP. DATE OF NAME CHANGE: 20020425 FORMER COMPANY: FORMER CONFORMED NAME: NET SECURITIES CORP DATE OF NAME CHANGE: 20020425 FORMER COMPANY: FORMER CONFORMED NAME: BLOOMBERG SECURITIES INC /BD DATE OF NAME CHANGE: 19961105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001017284 XXXXXXXX 09-30-2016 09-30-2016 THOMPSON DAVIS & CO., INC.

PO BOX 1854 16TH FLOOR RICHMOND VA 23218

13F HOLDINGS REPORT 028-15833 N Walter H. Young III Chief Compliance Officer (804) 644-6392 Walter H. Young III Richmond VA 11-08-2016 0 1114 56801 false INFORMATION TABLE 2 td3q16.xml THOMPSON DAVIS & COMPANY 2016 3RD QTR 13F-HR FILING A/O 9/30 3-D SYS CORP DEL COM NEW 88554D205 92 5100 SH SOLE 0 0 5100 3M CO COM 88579Y101 44 251 SH SOLE 0 0 251 A10 NETWORKS INC COM 002121101 126 11750 SH SOLE 0 0 11750 ABBOTT LABS COM 002824100 64 1503 SH SOLE 0 0 1503 ABBVIE INC COM 00287Y109 52 825 SH SOLE 0 0 825 ABIOMED INC COM 003654100 59 460 SH SOLE 0 0 460 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 166 SH SOLE 0 0 166 ACCELERATE DIAGNOSTICS INC COM 00430H102 7 250 SH SOLE 0 0 250 ACCELERON PHARMA INC COM 00434H108 18 499 SH SOLE 0 0 499 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 85 SH SOLE 0 0 85 ACCESS NATL CORP COM 004337101 6 250 SH SOLE 0 0 250 ACTIVISION BLIZZARD INC COM 00507V109 49 1114 SH SOLE 0 0 1114 ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 6 SH SOLE 0 0 6 ADOBE SYS INC COM 00724F101 33 304 SH SOLE 0 0 304 ADURO BIOTECH INC COM 00739L101 12 1000 SH SOLE 0 0 1000 ADVANCED 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EMMETT INC COM 25960P109 4 105 SH SOLE 0 0 105 DOVER CORP COM 260003108 55 753 SH SOLE 0 0 753 DOW CHEM CO COM 260543103 37 716 SH SOLE 0 0 716 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 73 SH SOLE 0 0 73 DREW INDS INC COM NEW 26168L205 53 538 SH SOLE 0 0 538 DU PONT E I DE NEMOURS & CO COM 263534109 24 363 SH SOLE 0 0 363 DUCOMMUN INC DEL COM 264147109 6 250 SH SOLE 0 0 250 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 213 27585 SH SOLE 0 0 27585 DUKE ENERGY CORP NEW COM NEW 26441C204 42 526 SH SOLE 0 0 526 DUN & BRADSTREET CORP DEL NE COM 26483E100 14 100 SH SOLE 0 0 100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 93 SH SOLE 0 0 93 DURECT CORP COM 266605104 10 6942 SH SOLE 0 0 6942 DYCOM INDS INC COM 267475101 5 58 SH SOLE 0 0 58 EAST WEST BANCORP INC COM 27579R104 31 855 SH SOLE 0 0 855 EASTMAN CHEM CO COM 277432100 14 203 SH SOLE 0 0 203 EATON CORP PLC SHS G29183103 15 234 SH SOLE 0 0 234 EATON VANCE CORP COM NON VTG 278265103 30 769 SH SOLE 0 0 769 EBAY INC COM 278642103 13 391 SH SOLE 0 0 391 ECHOSTAR CORP CL A 278768106 11 242 SH SOLE 0 0 242 ECOLAB INC COM 278865100 74 607 SH SOLE 0 0 607 EDISON INTL COM 281020107 4 50 SH SOLE 0 0 50 EDUCATION RLTY TR INC COM NEW 28140H203 3 58 SH SOLE 0 0 58 EDWARDS LIFESCIENCES CORP COM 28176E108 17 139 SH SOLE 0 0 139 ELECTRONICS FOR IMAGING INC COM 286082102 24 500 SH SOLE 0 0 500 EMBRAER S A SP ADR REP 4 COM 29082A107 23 1350 SH SOLE 0 0 1350 EMCORE CORP COM NEW 290846203 43 7500 SH SOLE 0 0 7500 EMERSON ELEC CO COM 291011104 14 253 SH SOLE 0 0 253 EMPIRE ST RLTY TR INC CL A 292104106 2 97 SH SOLE 0 0 97 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 700 SH SOLE 0 0 700 ENBRIDGE INC COM 29250N105 18 408 SH SOLE 0 0 408 ENCANA CORP COM 292505104 3 285 SH SOLE 0 0 285 ENDURANCE INTL GROUP HLDGS I COM 29272B105 83 9500 SH SOLE 0 0 9500 ENERGOUS CORP COM 29272C103 98 5000 SH SOLE 0 0 5000 ENERGY RECOVERY INC COM 29270J100 4 250 SH SOLE 0 0 250 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 125 SH SOLE 0 0 125 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40 1068 SH SOLE 0 0 1068 ENERSYS COM 29275Y102 64 923 SH SOLE 0 0 923 ENI S P A SPONSORED ADR 26874R108 39 1337 SH SOLE 0 0 1337 ENTEGRIS INC COM 29362U104 47 2712 SH SOLE 0 0 2712 ENTERPRISE PRODS PARTNERS L COM 293792107 158 5733 SH SOLE 0 0 5733 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 139 SH SOLE 0 0 139 EOG RES INC COM 26875P101 90 929 SH SOLE 0 0 929 EPAM SYS INC COM 29414B104 42 607 SH SOLE 0 0 607 EQT CORP COM 26884L109 1 14 SH SOLE 0 0 14 EQUIFAX INC COM 294429105 6 46 SH SOLE 0 0 46 EQUINIX INC COM PAR $0.001 29444U700 6 18 SH SOLE 0 0 18 EQUITY COMWLTH COM SH BEN INT 294628102 2 62 SH SOLE 0 0 62 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 23 SH SOLE 0 0 23 ERICSSON ADR B SEK 10 294821608 21 2940 SH SOLE 0 0 2940 ESPERION THERAPEUTICS INC NE COM 29664W105 2 125 SH SOLE 0 0 125 ESSEX PPTY TR INC COM 297178105 6 28 SH SOLE 0 0 28 ETFS PALLADIUM TR SH BEN INT 26923A106 2 26 SH SOLE 0 0 26 ETFS PLATINUM TR SH BEN INT 26922V101 2 20 SH SOLE 0 0 20 ETSY INC COM 29786A106 4 250 SH SOLE 0 0 250 EVERBANK FINL CORP COM 29977G102 22 1118 SH SOLE 0 0 1118 EXACT SCIENCES CORP COM 30063P105 5 250 SH SOLE 0 0 250 EXACTECH INC COM 30064E109 10 375 SH SOLE 0 0 375 EXAR CORP COM 300645108 263 28294 SH SOLE 0 0 28294 EXELON CORP COM 30161N101 29 883 SH SOLE 0 0 883 EXONE CO COM 302104104 4 250 SH SOLE 0 0 250 EXPEDIA INC DEL COM NEW 30212P303 34 295 SH SOLE 0 0 295 EXPRESS SCRIPTS HLDG CO COM 30219G108 16 223 SH SOLE 0 0 223 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 84 SH SOLE 0 0 84 EXTRA SPACE STORAGE INC COM 30225T102 3 35 SH SOLE 0 0 35 EXTREME NETWORKS INC COM 30226D106 2 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 647 7417 SH SOLE 0 0 7417 FABRINET SHS G3323L100 145 3250 SH SOLE 0 0 3250 FACEBOOK INC CL A 30303M102 1055 8228 SH SOLE 0 0 8228 FACTSET RESH SYS INC COM 303075105 14 89 SH SOLE 0 0 89 FASTENAL CO COM 311900104 22 521 SH SOLE 0 0 521 FEDEX CORP COM 31428X106 44 254 SH SOLE 0 0 254 FIDELITY NATL INFORMATION SV COM 31620M106 33 431 SH SOLE 0 0 431 FINISAR CORP COM NEW 31787A507 7 250 SH SOLE 0 0 250 FINJAN HLDGS INC COM NEW 31788H303 22 12932 SH SOLE 0 0 12932 FIRST POTOMAC RLTY TR COM 33610F109 14 1487 SH SOLE 0 0 1487 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 165 10500 SH SOLE 0 0 10500 FIRSTCASH INC COM 33767D105 29 624 SH SOLE 0 0 624 FIRSTENERGY CORP COM 337932107 2 70 SH SOLE 0 0 70 FISERV INC COM 337738108 7 70 SH SOLE 0 0 70 FIVE9 INC COM 338307101 335 21375 SH SOLE 0 0 21375 FLEETCOR TECHNOLOGIES INC COM 339041105 9 53 SH SOLE 0 0 53 FLEX LTD ORD Y2573F102 103 7567 SH SOLE 0 0 7567 FLEXION THERAPEUTICS INC COM 33938J106 2 125 SH SOLE 0 0 125 FLIR SYS INC COM 302445101 25 800 SH SOLE 0 0 800 FLOTEK INDS INC DEL COM 343389102 7 500 SH SOLE 0 0 500 FLUOR CORP NEW COM 343412102 11 210 SH SOLE 0 0 210 F M C CORP COM NEW 302491303 37 775 SH SOLE 0 0 775 FORD MTR CO DEL COM PAR $0.01 345370860 8 625 SH SOLE 0 0 625 FORMFACTOR INC COM 346375108 46 4250 SH SOLE 0 0 4250 FORTINET INC COM 34959E109 20 534 SH SOLE 0 0 534 FORTIVE CORP COM 34959J108 30 587 SH SOLE 0 0 587 FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1106 SH SOLE 0 0 1106 FOUR CORNERS PPTY TR INC COM 35086T109 16 754 SH SOLE 0 0 754 FQF TR O SHARES EUROP 351680830 3 125 SH SOLE 0 0 125 FRANKLIN ELEC INC COM 353514102 34 843 SH SOLE 0 0 843 FREEPORT-MCMORAN INC CL B 35671D857 8 706 SH SOLE 0 0 706 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3 30 SH SOLE 0 0 30 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 20 SH SOLE 0 0 20 FS INVT CORP COM 302635107 47 5000 SH SOLE 0 0 5000 GALLAGHER ARTHUR J & CO COM 363576109 3 58 SH SOLE 0 0 58 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1000 SH SOLE 0 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 46 5950 SH SOLE 0 0 5950 GAMING & LEISURE PPTYS INC COM 36467J108 3 80 SH SOLE 0 0 80 GARMIN LTD SHS H2906T109 26 539 SH SOLE 0 0 539 GASLOG LTD SHS G37585109 7 500 SH SOLE 0 0 500 GATX CORP COM 361448103 33 738 SH SOLE 0 0 738 GENCOR INDS INC COM 368678108 855 71385 SH SOLE 0 0 71385 GENERAL CABLE CORP DEL NEW COM 369300108 3 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP COM 369550108 62 398 SH SOLE 0 0 398 GENERAL ELECTRIC CO COM 369604103 1246 42051 SH SOLE 0 0 42051 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 69 SH SOLE 0 0 69 GENERAL MLS INC COM 370334104 33 514 SH SOLE 0 0 514 GENERAL MTRS CO COM 37045V100 3 82 SH SOLE 0 0 82 GENTEX CORP COM 371901109 473 26912 SH SOLE 0 0 26912 GENUINE PARTS CO COM 372460105 21 206 SH SOLE 0 0 206 GENWORTH FINL INC COM CL A 37247D106 144 29000 SH SOLE 0 0 29000 GIGAMON INC COM 37518B102 103 1875 SH SOLE 0 0 1875 GIGPEAK INC COM 37518Q109 7 3000 SH SOLE 0 0 3000 GILEAD SCIENCES INC COM 375558103 30 379 SH SOLE 0 0 379 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1235 SH SOLE 0 0 1235 GLOBAL MED REIT INC COM NEW 37954A204 72 7389 SH SOLE 0 0 7389 GLOBAL PMTS INC COM 37940X102 93 1212 SH SOLE 0 0 1212 GOGO INC COM 38046C109 3 250 SH SOLE 0 0 250 GOLDCORP INC NEW COM 380956409 2 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 4 27 SH SOLE 0 0 27 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 44 6120 SH SOLE 0 0 6120 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 148 15587 SH SOLE 0 0 15587 GOPRO INC CL A 38268T103 26 1530 SH SOLE 0 0 1530 GRAMERCY PPTY TR COM 385002100 2 196 SH SOLE 0 0 196 GREAT PLAINS ENERGY INC COM 391164100 33 1193 SH SOLE 0 0 1193 GREEN BRICK PARTNERS INC COM 392709101 6 750 SH SOLE 0 0 750 GTX INC DEL COM 40052B108 4 5000 SH SOLE 0 0 5000 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4 200 SH SOLE 0 0 200 GULFPORT ENERGY CORP COM NEW 402635304 15 523 SH SOLE 0 0 523 HALLIBURTON CO COM 406216101 29 642 SH SOLE 0 0 642 HANESBRANDS INC COM 410345102 11 441 SH SOLE 0 0 441 HARLEY DAVIDSON INC COM 412822108 3 50 SH SOLE 0 0 50 HARMONIC INC COM 413160102 3 500 SH SOLE 0 0 500 HARTFORD FINL SVCS GROUP INC COM 416515104 19 443 SH SOLE 0 0 443 HASBRO INC COM 418056107 8 95 SH SOLE 0 0 95 HCA HOLDINGS INC COM 40412C101 25 337 SH SOLE 0 0 337 HCP INC COM 40414L109 11 280 SH SOLE 0 0 280 HEADWATERS INC COM 42210P102 7 400 SH SOLE 0 0 400 HEALTHCARE SVCS GRP INC COM 421906108 19 484 SH SOLE 0 0 484 HEALTHCARE TR AMER INC CL A NEW 42225P501 4 108 SH SOLE 0 0 108 HERBALIFE LTD COM USD SHS G4412G101 25 402 SH SOLE 0 0 402 HERCULES CAPITAL INC COM 427096508 18 1300 SH SOLE 0 0 1300 HESS CORP COM 42809H107 16 305 SH SOLE 0 0 305 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 6429 SH SOLE 0 0 6429 HEXCEL CORP NEW COM 428291108 67 1518 SH SOLE 0 0 1518 HILTON WORLDWIDE HLDGS INC COM 43300A104 3 144 SH SOLE 0 0 144 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 250 SH SOLE 0 0 250 HOME DEPOT INC COM 437076102 143 1115 SH SOLE 0 0 1115 HONDA MOTOR LTD AMERN SHS 438128308 32 1090 SH SOLE 0 0 1090 HONEYWELL INTL INC COM 438516106 54 466 SH SOLE 0 0 466 HORACE MANN EDUCATORS CORP N COM 440327104 25 689 SH SOLE 0 0 689 HORMEL FOODS CORP COM 440452100 7 172 SH SOLE 0 0 172 HOST HOTELS & RESORTS INC COM 44107P104 1 64 SH SOLE 0 0 64 HP INC COM 40434L105 5 320 SH SOLE 0 0 320 HSBC HLDGS PLC SPON ADR NEW 404280406 19 514 SH SOLE 0 0 514 HUDSON GLOBAL INC COM 443787106 148 96335 SH SOLE 0 0 96335 HUDSON PAC PPTYS INC COM 444097109 3 78 SH SOLE 0 0 78 HUDSON TECHNOLOGIES INC COM 444144109 194 29100 SH SOLE 0 0 29100 HUMANA INC COM 444859102 13 71 SH SOLE 0 0 71 HUNTINGTON INGALLS INDS INC COM 446413106 15 96 SH SOLE 0 0 96 HUTTIG BLDG PRODS INC COM 448451104 22 3859 SH SOLE 0 0 3859 ICAD INC COM NEW 44934S206 104 20086 SH SOLE 0 0 20086 IDEAL PWR INC COM 451622104 112 21647 SH SOLE 0 0 21647 IEC ELECTRS CORP NEW COM 44949L105 107 22391 SH SOLE 0 0 22391 IKONICS CORP COM 45172K102 8 750 SH SOLE 0 0 750 ILLINOIS TOOL WKS INC COM 452308109 49 411 SH SOLE 0 0 411 ILLUMINA INC NOTE 6/1 452327AF6 4 4000 SH SOLE 0 0 4000 IMAGE SENSING SYS INC COM 45244C104 21 5389 SH SOLE 0 0 5389 IMAX CORP COM 45245E109 5 161 SH SOLE 0 0 161 IMMUNOGEN INC COM 45253H101 1 348 SH SOLE 0 0 348 IMPINJ INC COM 453204109 9 250 SH SOLE 0 0 250 IMS HEALTH HLDGS INC COM 44970B109 9 275 SH SOLE 0 0 275 INCONTACT INC COM 45336E109 2 125 SH SOLE 0 0 125 INCYTE CORP COM 45337C102 22 233 SH SOLE 0 0 233 INFINERA CORPORATION COM 45667G103 9 1000 SH SOLE 0 0 1000 ING GROEP N V SPONSORED ADR 456837103 6 520 SH SOLE 0 0 520 INGREDION INC COM 457187102 5 35 SH SOLE 0 0 35 INNERWORKINGS INC COM 45773Y105 12 1250 SH SOLE 0 0 1250 INOGEN INC COM 45780L104 7 125 SH SOLE 0 0 125 INPHI CORP COM 45772F107 196 4500 SH SOLE 0 0 4500 INSMED INC COM PAR $.01 457669307 7 500 SH SOLE 0 0 500 INSTEEL INDUSTRIES INC COM 45774W108 9 250 SH SOLE 0 0 250 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 125 SH SOLE 0 0 125 INTEL CORP COM 458140100 398 10549 SH SOLE 0 0 10549 INTELLICHECK MOBILISA INC COM NEW 45817G201 14 8000 SH SOLE 0 0 8000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 306 SH SOLE 0 0 306 INTL PAPER CO COM 460146103 16 336 SH SOLE 0 0 336 INTERNATIONAL BUSINESS MACHS COM 459200101 111 700 SH SOLE 0 0 700 INTERXION HOLDING N.V SHS N47279109 16 445 SH SOLE 0 0 445 INTEVAC INC COM 461148108 3 500 SH SOLE 0 0 500 INTUIT COM 461202103 34 307 SH SOLE 0 0 307 INTUITIVE SURGICAL INC COM NEW 46120E602 12 16 SH SOLE 0 0 16 INVENTERGY GLOBAL INC COM NEW 46123X409 0 10 SH SOLE 0 0 10 INVESCO LTD SHS G491BT108 3 80 SH SOLE 0 0 80 INVESCO TR INVT GRADE MUNS COM 46131M106 28 2000 SH SOLE 0 0 2000 IONIS PHARMACEUTICALS INC COM 462222100 5 140 SH SOLE 0 0 140 IRIDEX CORP COM 462684101 155 10700 SH SOLE 0 0 10700 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 500 SH SOLE 0 0 500 IROBOT CORP COM 462726100 11 250 SH SOLE 0 0 250 ISHARES TR COHEN&STEER REIT 464287564 2 15 SH SOLE 0 0 15 ISHARES GOLD TRUST ISHARES 464285105 14 1126 SH SOLE 0 0 1126 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 14 SH SOLE 0 0 14 ISHARES GLB GLD MINR ETF 464286335 3 250 SH SOLE 0 0 250 ISHARES MSCI JAPAN ETF 464286848 20 1571 SH SOLE 0 0 1571 ISHARES MSCI PAC JP ETF 464286665 18 423 SH SOLE 0 0 423 ISHARES TR S&P 500 VAL ETF 464287408 51 533 SH SOLE 0 0 533 ISHARES TR S&P MC 400VL ETF 464287705 19 142 SH SOLE 0 0 142 ISHARES TR SP SMCP600VL ETF 464287879 14 114 SH SOLE 0 0 114 ISHARES TR SP SMCP600GR ETF 464287887 18 129 SH SOLE 0 0 129 ISHARES SILVER TRUST ISHARES 46428Q109 47 2565 SH SOLE 0 0 2565 ISHARES TR 1-3 YR TR BD ETF 464287457 54 632 SH SOLE 0 0 632 ISHARES TR CHINA LG-CAP ETF 464287184 5 133 SH SOLE 0 0 133 ISHARES TR CORE US AGGBD ET 464287226 8 34 SH SOLE 0 0 34 ISHARES TR FLTG RATE BD ETF 46429B655 22 187 SH SOLE 0 0 187 ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH SOLE 0 0 8 ISHARES TR INTL TREA BD ETF 464288117 1 7 SH SOLE 0 0 7 ISHARES TR MICRO-CAP ETF 464288869 70 895 SH SOLE 0 0 895 ISHARES TR MSCI EAFE ETF 464287465 109 1842 SH SOLE 0 0 1842 ISHARES TR MSCI EMG MKT ETF 464287234 45 1213 SH SOLE 0 0 1213 ISHARES TR RUSSELL 2000 ETF 464287655 251 1950 SH SOLE 0 0 1950 ISHARES TR RUS 2000 GRW ETF 464287648 28 190 SH SOLE 0 0 190 ISHARES TR RUS 2000 VAL ETF 464287630 50 480 SH SOLE 0 0 480 ISHARES TR RUSSELL 3000 ETF 464287689 4 35 SH SOLE 0 0 35 ISHARES TR RUS MD CP GR ETF 464287481 11 116 SH SOLE 0 0 116 ISHARES TR RUS MDCP VAL ETF 464287473 9 116 SH SOLE 0 0 116 ISHARES TR S&P 500 GRWT ETF 464287309 80 661 SH SOLE 0 0 661 ISHARES TR U.S. PFD STK ETF 464288687 10 250 SH SOLE 0 0 250 ISHARES TR S&P MC 400GR ETF 464287606 34 194 SH SOLE 0 0 194 ISHARES TR SELECT DIVID ETF 464287168 9 102 SH SOLE 0 0 102 ISHARES TR US HLTHCARE ETF 464287762 165 1100 SH SOLE 0 0 1100 ISHARES TR U.S. FINLS ETF 464287788 23 250 SH SOLE 0 0 250 ITRON INC COM 465741106 14 250 SH SOLE 0 0 250 ITT INC COM 45073V108 15 420 SH SOLE 0 0 420 IXIA COM 45071R109 3 250 SH SOLE 0 0 250 IXYS CORP COM 46600W106 3 250 SH SOLE 0 0 250 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 3 2000 SH SOLE 0 0 2000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 52 SH SOLE 0 0 52 JOHNSON & JOHNSON COM 478160104 205 1732 SH SOLE 0 0 1732 JOHNSON CTLS INTL PLC SHS G51502105 29 613 SH SOLE 0 0 613 JOY GLOBAL INC COM 481165108 5 181 SH SOLE 0 0 181 JPMORGAN CHASE & CO COM 46625H100 550 8264 SH SOLE 0 0 8264 JUNO THERAPEUTICS INC COM 48205A109 49 1625 SH SOLE 0 0 1625 KAPSTONE PAPER & PACKAGING C COM 48562P103 81 4268 SH SOLE 0 0 4268 KAR AUCTION SVCS INC COM 48238T109 2 47 SH SOLE 0 0 47 KAYNE ANDERSON MLP INVT CO COM 486606106 106 5125 SH SOLE 0 0 5125 KELLOGG CO COM 487836108 93 1200 SH SOLE 0 0 1200 KERYX BIOPHARMACEUTICALS INC COM 492515101 6 1153 SH SOLE 0 0 1153 KEY TRONICS CORP COM 493144109 6 750 SH SOLE 0 0 750 KEYCORP NEW COM 493267108 14 1178 SH SOLE 0 0 1178 KILROY RLTY CORP COM 49427F108 5 79 SH SOLE 0 0 79 KIMBERLY CLARK CORP COM 494368103 4 33 SH SOLE 0 0 33 KINDER MORGAN INC DEL COM 49456B101 257 11106 SH SOLE 0 0 11106 KINROSS GOLD CORP COM NO PAR 496902404 3 617 SH SOLE 0 0 617 KINSALE CAP GROUP INC COM 49714P108 345 15698 SH SOLE 0 0 15698 KNOWLES CORP COM 49926D109 43 3050 SH SOLE 0 0 3050 KOPIN CORP COM 500600101 145 66500 SH SOLE 0 0 66500 KRAFT HEINZ CO COM 500754106 57 635 SH SOLE 0 0 635 KROGER CO COM 501044101 8 264 SH SOLE 0 0 264 KRONOS WORLDWIDE INC COM 50105F105 9 1120 SH SOLE 0 0 1120 L BRANDS INC COM 501797104 15 211 SH SOLE 0 0 211 L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 253 SH SOLE 0 0 253 LA QUINTA HLDGS INC COM 50420D108 1 77 SH SOLE 0 0 77 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 125 SH SOLE 0 0 125 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 8 5000 SH SOLE 0 0 5000 LEE ENTERPRISES INC COM 523768109 2 500 SH SOLE 0 0 500 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 24 SH SOLE 0 0 24 LENNAR CORP CL A 526057104 379 8945 SH SOLE 0 0 8945 LEUCADIA NATL CORP COM 527288104 7 390 SH SOLE 0 0 390 LGI HOMES INC COM 50187T106 49 1340 SH SOLE 0 0 1340 LIBERTY BROADBAND CORP COM SER C 530307305 2 21 SH SOLE 0 0 21 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 9 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 56 SH SOLE 0 0 56 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 6 SH SOLE 0 0 6 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 22 SH SOLE 0 0 22 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 261 SH SOLE 0 0 261 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 48 SH SOLE 0 0 48 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 24 SH SOLE 0 0 24 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 99 SH SOLE 0 0 99 LIBERTY PPTY TR SH BEN INT 531172104 3 67 SH SOLE 0 0 67 LILLY ELI & CO COM 532457108 52 650 SH SOLE 0 0 650 LINCOLN NATL CORP IND COM 534187109 8 170 SH SOLE 0 0 170 LINE CORP SPONSORED ADR 53567X101 30 625 SH SOLE 0 0 625 LITTELFUSE INC COM 537008104 36 281 SH SOLE 0 0 281 LKQ CORP COM 501889208 22 631 SH SOLE 0 0 631 LOCKHEED MARTIN CORP COM 539830109 19 81 SH SOLE 0 0 81 LOEWS CORP COM 540424108 1 29 SH SOLE 0 0 29 LOGMEIN INC COM 54142L109 23 250 SH SOLE 0 0 250 LOWES COS INC COM 548661107 338 4679 SH SOLE 0 0 4679 LRAD CORP COM 50213V109 5 2675 SH SOLE 0 0 2675 LUMENTUM HLDGS INC COM 55024U109 522 12500 SH SOLE 0 0 12500 LUMINEX CORP DEL COM 55027E102 6 250 SH SOLE 0 0 250 LUMOS NETWORKS CORP COM 550283105 77 5500 SH SOLE 0 0 5500 LUNA INNOVATIONS COM 550351100 315 223410 SH SOLE 0 0 223410 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 174 SH SOLE 0 0 174 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 125 SH SOLE 0 0 125 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4 3000 SH SOLE 0 0 3000 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20 2799 SH SOLE 0 0 2799 MANTECH INTL CORP CL A 564563104 20 540 SH SOLE 0 0 540 MARATHON OIL CORP COM 565849106 73 4641 SH SOLE 0 0 4641 MARATHON PETE CORP COM 56585A102 2 57 SH SOLE 0 0 57 MARCUS CORP COM 566330106 53 2127 SH SOLE 0 0 2127 MARRIOTT INTL INC NEW CL A 571903202 43 642 SH SOLE 0 0 642 MARSH & MCLENNAN COS INC COM 571748102 4 56 SH SOLE 0 0 56 MASCO CORP COM 574599106 33 967 SH SOLE 0 0 967 MASTERCARD INCORPORATED CL A 57636Q104 562 5521 SH SOLE 0 0 5521 MATCH GROUP INC COM 57665R106 49 2750 SH SOLE 0 0 2750 MATTEL INC COM 577081102 14 460 SH SOLE 0 0 460 MAXIMUS INC COM 577933104 30 530 SH SOLE 0 0 530 MAXLINEAR INC CL A 57776J100 5 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 6 53 SH SOLE 0 0 53 MCKESSON CORP COM 58155Q103 1 8 SH SOLE 0 0 8 MEDICAL PPTYS TRUST INC COM 58463J304 27 1822 SH SOLE 0 0 1822 MEDNAX INC COM 58502B106 53 802 SH SOLE 0 0 802 MEDTRONIC PLC SHS G5960L103 29 339 SH SOLE 0 0 339 MEETME INC COM 585141104 79 12704 SH SOLE 0 0 12704 MELLANOX TECHNOLOGIES LTD SHS M51363113 59 1375 SH SOLE 0 0 1375 MERCK & CO INC COM 58933Y105 58 936 SH SOLE 0 0 936 MERCURY SYS INC COM 589378108 6 250 SH SOLE 0 0 250 MERITAGE HOMES CORP COM 59001A102 20 562 SH SOLE 0 0 562 METLIFE INC COM 59156R108 4 98 SH SOLE 0 0 98 MEXICO EQUITY & INCOME FD COM 592834105 6 576 SH SOLE 0 0 576 MFA FINL INC COM 55272X102 2 250 SH SOLE 0 0 250 MGP INGREDIENTS INC NEW COM 55303J106 278 6853 SH SOLE 0 0 6853 MICHAEL KORS HLDGS LTD SHS G60754101 23 500 SH SOLE 0 0 500 MICROCHIP TECHNOLOGY INC COM 595017104 19 313 SH SOLE 0 0 313 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2 2000 SH SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 11 622 SH SOLE 0 0 622 MICROSOFT CORP COM 594918104 687 11923 SH SOLE 0 0 11923 MIDDLEBY CORP COM 596278101 11 87 SH SOLE 0 0 87 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 172 13800 SH SOLE 0 0 13800 MITEK SYS INC COM NEW 606710200 787 94900 SH SOLE 0 0 94900 MITEL NETWORKS CORP COM 60671Q104 5 745 SH SOLE 0 0 745 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1841 SH SOLE 0 0 1841 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 375 SH SOLE 0 0 375 MOLINA HEALTHCARE INC COM 60855R100 33 559 SH SOLE 0 0 559 MOMO INC ADR 60879B107 6 250 SH SOLE 0 0 250 MONDELEZ INTL INC CL A 609207105 143 3260 SH SOLE 0 0 3260 MONOLITHIC PWR SYS INC COM 609839105 46 571 SH SOLE 0 0 571 MONSANTO CO NEW COM 61166W101 3 31 SH SOLE 0 0 31 MONSTER BEVERAGE CORP NEW COM 61174X109 12 85 SH SOLE 0 0 85 MOODYS CORP COM 615369105 44 409 SH SOLE 0 0 409 MOOG INC CL A 615394202 23 392 SH SOLE 0 0 392 MORGAN STANLEY COM NEW 617446448 36 1115 SH SOLE 0 0 1115 MOTORCAR PTS AMER INC COM 620071100 7 250 SH SOLE 0 0 250 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 357 SH SOLE 0 0 357 MPLX LP COM UNIT REP LTD 55336V100 7 218 SH SOLE 0 0 218 MUELLER WTR PRODS INC COM SER A 624758108 35 2780 SH SOLE 0 0 2780 MURPHY OIL CORP COM 626717102 56 1850 SH SOLE 0 0 1850 MYLAN N V SHS EURO N59465109 70 1825 SH SOLE 0 0 1825 NABORS INDUSTRIES LTD SHS G6359F103 1 100 SH SOLE 0 0 100 NAPCO SEC TECHNOLOGIES INC COM 630402105 7 1000 SH SOLE 0 0 1000 NASDAQ INC COM 631103108 427 6328 SH SOLE 0 0 6328 NATIONAL BEVERAGE CORP COM 635017106 203 4605 SH SOLE 0 0 4605 NATIONAL OILWELL VARCO INC COM 637071101 6 156 SH SOLE 0 0 156 NATIONAL RETAIL PPTYS INC COM 637417106 2 48 SH SOLE 0 0 48 NELNET INC CL A 64031N108 31 764 SH SOLE 0 0 764 NEONODE INC COM NEW 64051M402 0 8 SH SOLE 0 0 8 NEOPHOTONICS CORP COM 64051T100 137 8375 SH SOLE 0 0 8375 NETAPP INC COM 64110D104 36 1000 SH SOLE 0 0 1000 NETEASE INC SPONSORED ADR 64110W102 14 57 SH SOLE 0 0 57 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 250 SH SOLE 0 0 250 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 125 SH SOLE 0 0 125 NEW RELIC INC COM 64829B100 19 500 SH SOLE 0 0 500 NEWELL BRANDS INC COM 651229106 90 1700 SH SOLE 0 0 1700 NEWFIELD EXPL CO COM 651290108 28 639 SH SOLE 0 0 639 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2000 SH SOLE 0 0 2000 NEWPARK RES INC COM PAR $.01NEW 651718504 4 500 SH SOLE 0 0 500 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 29 241 SH SOLE 0 0 241 NICE LTD SPONSORED ADR 653656108 13 189 SH SOLE 0 0 189 NIKE INC CL B 654106103 18 344 SH SOLE 0 0 344 NIMBLE STORAGE INC COM 65440R101 1 125 SH SOLE 0 0 125 NISOURCE INC COM 65473P105 5 196 SH SOLE 0 0 196 NOKIA CORP SPONSORED ADR 654902204 15 2537 SH SOLE 0 0 2537 NOMAD HLDGS LTD USD ORD SHS G6564A105 59 5000 SH SOLE 0 0 5000 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 500 SH SOLE 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 33 340 SH SOLE 0 0 340 NORTHERN OIL & GAS INC NEV COM 665531109 2 631 SH SOLE 0 0 631 NORTHERN TR CORP COM 665859104 22 320 SH SOLE 0 0 320 NORTHROP GRUMMAN CORP COM 666807102 116 544 SH SOLE 0 0 544 NOVADAQ TECHNOLOGIES INC COM 66987G102 14 1200 SH SOLE 0 0 1200 NOVARTIS A G SPONSORED ADR 66987V109 27 336 SH SOLE 0 0 336 NOVATEL WIRELESS INC COM NEW 66987M604 49 15750 SH SOLE 0 0 15750 NOVO-NORDISK A S ADR 670100205 18 437 SH SOLE 0 0 437 NOW INC COM 67011P100 3 123 SH SOLE 0 0 123 NTT DOCOMO INC SPONS ADR 62942M201 14 532 SH SOLE 0 0 532 NUANCE COMMUNICATIONS INC COM 67020Y100 3 225 SH SOLE 0 0 225 NUCOR CORP COM 670346105 12 235 SH SOLE 0 0 235 NUTANIX INC CL A 67059N108 56 1500 SH SOLE 0 0 1500 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 23 2400 SH SOLE 0 0 2400 NUVEEN PFD & INCOME TERM FD COM 67075A106 6 250 SH SOLE 0 0 250 NUVEEN VA PREM INCOME MUN FD COM 67064R102 0 10 SH SOLE 0 0 10 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 7 2000 SH SOLE 0 0 2000 NVIDIA CORP COM 67066G104 124 1804 SH SOLE 0 0 1804 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 6 5000 SH SOLE 0 0 5000 NXP SEMICONDUCTORS N V COM N6596X109 13 125 SH SOLE 0 0 125 NXSTAGE MEDICAL INC COM 67072V103 19 750 SH SOLE 0 0 750 O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 193 SH SOLE 0 0 193 OCCIDENTAL PETE CORP DEL COM 674599105 44 601 SH SOLE 0 0 601 OCLARO INC COM NEW 67555N206 444 51950 SH SOLE 0 0 51950 OCULAR THERAPEUTIX INC COM 67576A100 1 125 SH SOLE 0 0 125 OCWEN FINL CORP COM NEW 675746309 488 133040 SH SOLE 0 0 133040 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 4 3000 SH SOLE 0 0 3000 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 250 SH SOLE 0 0 250 OMEGA HEALTHCARE INVS INC COM 681936100 2 70 SH SOLE 0 0 70 ON SEMICONDUCTOR CORP COM 682189105 15 1206 SH SOLE 0 0 1206 ONEOK INC NEW COM 682680103 21 411 SH SOLE 0 0 411 OOMA INC COM 683416101 9 1000 SH SOLE 0 0 1000 OPKO HEALTH INC COM 68375N103 3 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 135 3434 SH SOLE 0 0 3434 ORANGE SPONSORED ADR 684060106 12 792 SH SOLE 0 0 792 ORBCOMM INC COM 68555P100 309 30160 SH SOLE 0 0 30160 ORBITAL ATK INC COM 68557N103 1 15 SH SOLE 0 0 15 ORBOTECH LTD ORD M75253100 22 750 SH SOLE 0 0 750 ORION ENERGY SYSTEMS INC COM 686275108 30 22300 SH SOLE 0 0 22300 ORIX CORP SPONSORED ADR 686330101 13 177 SH SOLE 0 0 177 ORTHOFIX INTL N V COM N6748L102 5 125 SH SOLE 0 0 125 OSHKOSH CORP COM 688239201 29 510 SH SOLE 0 0 510 OSI SYSTEMS INC COM 671044105 27 420 SH SOLE 0 0 420 PANDORA MEDIA INC COM 698354107 4 250 SH SOLE 0 0 250 PANERA BREAD CO CL A 69840W108 10 52 SH SOLE 0 0 52 PAR TECHNOLOGY CORP COM 698884103 6 1050 SH SOLE 0 0 1050 PARK STERLING CORP COM 70086Y105 41 5000 SH SOLE 0 0 5000 PARSLEY ENERGY INC CL A 701877102 130 3875 SH SOLE 0 0 3875 PAYCHEX INC COM 704326107 22 384 SH SOLE 0 0 384 PAYCOM SOFTWARE INC COM 70432V102 13 250 SH SOLE 0 0 250 PAYPAL HLDGS INC COM 70450Y103 16 391 SH SOLE 0 0 391 PCM INC COM 69323K100 74 3450 SH SOLE 0 0 3450 PDC ENERGY INC COM 69327R101 17 255 SH SOLE 0 0 255 PEBBLEBROOK HOTEL TR COM 70509V100 1 43 SH SOLE 0 0 43 PENNEY J C INC COM 708160106 140 15200 SH SOLE 0 0 15200 PENTAIR PLC SHS G7S00T104 5 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 442 4062 SH SOLE 0 0 4062 PERRIGO CO PLC SHS G97822103 13 137 SH SOLE 0 0 137 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 1492 SH SOLE 0 0 1492 PFIZER INC COM 717081103 272 8020 SH SOLE 0 0 8020 PHH CORP COM NEW 693320202 0 5 SH SOLE 0 0 5 PHILIP MORRIS INTL INC COM 718172109 18 182 SH SOLE 0 0 182 PHILLIPS 66 COM 718546104 30 377 SH SOLE 0 0 377 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 200 SH SOLE 0 0 200 PHYSICIANS RLTY TR COM 71943U104 21 984 SH SOLE 0 0 984 PINNACLE FOODS INC DEL COM 72348P104 6 118 SH SOLE 0 0 118 PIONEER NAT RES CO COM 723787107 11 61 SH SOLE 0 0 61 PIPER JAFFRAY COS COM 724078100 0 7 SH SOLE 0 0 7 PIXELWORKS INC COM NEW 72581M305 130 46757 SH SOLE 0 0 46757 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 250 SH SOLE 0 0 250 PLANET FITNESS INC CL A 72703H101 5 250 SH SOLE 0 0 250 PLY GEM HLDGS INC COM 72941W100 3 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 16 179 SH SOLE 0 0 179 POOL CORPORATION COM 73278L105 10 104 SH SOLE 0 0 104 POSCO SPONSORED ADR 693483109 13 250 SH SOLE 0 0 250 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 250 SH SOLE 0 0 250 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 153 SH SOLE 0 0 153 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 1000 SH SOLE 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 189 1592 SH SOLE 0 0 1592 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 260 6270 SH SOLE 0 0 6270 PPG INDS INC COM 693506107 3 32 SH SOLE 0 0 32 PPL CORP COM 69351T106 19 545 SH SOLE 0 0 545 PRA HEALTH SCIENCES INC COM 69354M108 35 625 SH SOLE 0 0 625 PRAXAIR INC COM 74005P104 2 17 SH SOLE 0 0 17 PRECISION DRILLING CORP COM 2010 74022D308 1 295 SH SOLE 0 0 295 PRICE T ROWE GROUP INC COM 74144T108 51 760 SH SOLE 0 0 760 PRICELINE GRP INC COM NEW 741503403 56 38 SH SOLE 0 0 38 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6 4000 SH SOLE 0 0 4000 PRIMO WTR CORP COM 74165N105 45 3750 SH SOLE 0 0 3750 PROCTER AND GAMBLE CO COM 742718109 720 8017 SH SOLE 0 0 8017 PRO-DEX INC COLO COM NEW 74265M205 261 56950 SH SOLE 0 0 56950 PROFIRE ENERGY INC COM 74316X101 0 36 SH SOLE 0 0 36 PROGRESSIVE CORP OHIO COM 743315103 13 425 SH SOLE 0 0 425 PROLOGIS INC COM 74340W103 16 305 SH SOLE 0 0 305 PROOFPOINT INC COM 743424103 22 296 SH SOLE 0 0 296 PROSHARES TR ULTRA FNCLS NEW 74347X633 15 200 SH SOLE 0 0 200 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 625 SH SOLE 0 0 625 PROSHARES TR PSHS ULSHT SP500 74347B300 49 3000 SH SOLE 0 0 3000 PROSHARES TR ULTSHT RUSS2000 74348A319 82 2850 SH SOLE 0 0 2850 PROSPERITY BANCSHARES INC COM 743606105 23 419 SH SOLE 0 0 419 PROTHENA CORP PLC SHS G72800108 7 125 SH SOLE 0 0 125 PRUDENTIAL PLC ADR 74435K204 21 577 SH SOLE 0 0 577 PRUDENTIAL FINL INC COM 744320102 4 49 SH SOLE 0 0 49 PUBLIC STORAGE COM 74460D109 67 301 SH SOLE 0 0 301 PULTE GROUP INC COM 745867101 10 506 SH SOLE 0 0 506 Q2 HLDGS INC COM 74736L109 4 125 SH SOLE 0 0 125 QTS RLTY TR INC COM CL A 74736A103 2 43 SH SOLE 0 0 43 QUAKER CHEM CORP COM 747316107 27 257 SH SOLE 0 0 257 QUALCOMM INC COM 747525103 100 1464 SH SOLE 0 0 1464 QUALSTAR CORP COM NEW 74758R208 2 500 SH SOLE 0 0 500 QUIDEL CORP COM 74838J101 3 125 SH SOLE 0 0 125 QUINSTREET INC COM 74874Q100 219 72513 SH SOLE 0 0 72513 QUOTIENT LTD SHS G73268107 2 250 SH SOLE 0 0 250 RADCOM LTD SHS NEW M81865111 51 2500 SH SOLE 0 0 2500 RADIANT LOGISTICS INC COM 75025X100 106 37250 SH SOLE 0 0 37250 RADISYS CORP COM 750459109 45 8500 SH SOLE 0 0 8500 RANDGOLD RES LTD ADR 752344309 50 500 SH SOLE 0 0 500 RAPID7 INC COM 753422104 15 875 SH SOLE 0 0 875 RAYMOND JAMES FINANCIAL INC COM 754730109 49 845 SH SOLE 0 0 845 RAYTHEON CO COM NEW 755111507 17 123 SH SOLE 0 0 123 REALPAGE INC COM 75606N109 4 150 SH SOLE 0 0 150 RED HAT INC NOTE 0.250%10/0 756577AD4 4 3000 SH SOLE 0 0 3000 RED HAT INC COM 756577102 22 274 SH SOLE 0 0 274 REGENERON PHARMACEUTICALS COM 75886F107 18 45 SH SOLE 0 0 45 REGIONS FINL CORP NEW COM 7591EP100 101 10212 SH SOLE 0 0 10212 REINSURANCE GROUP AMER INC COM NEW 759351604 47 435 SH SOLE 0 0 435 RELM WIRELESS CORP COM 759525108 5 1000 SH SOLE 0 0 1000 RELX PLC SPONSORED ADR 759530108 13 675 SH SOLE 0 0 675 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 116 SH SOLE 0 0 116 REPUBLIC SVCS INC COM 760759100 429 8500 SH SOLE 0 0 8500 RETAIL PPTYS AMER INC CL A 76131V202 2 117 SH SOLE 0 0 117 RETAILMENOT INC COM SER 1 76132B106 2 250 SH SOLE 0 0 250 REYNOLDS AMERICAN INC COM 761713106 150 3186 SH SOLE 0 0 3186 RING ENERGY INC COM 76680V108 4 400 SH SOLE 0 0 400 RINGCENTRAL INC CL A 76680R206 296 12501 SH SOLE 0 0 12501 RITCHIE BROS AUCTIONEERS COM 767744105 4 125 SH SOLE 0 0 125 RIVERVIEW BANCORP INC COM 769397100 0 20 SH SOLE 0 0 20 ROLLINS INC COM 775711104 34 1159 SH SOLE 0 0 1159 ROSS STORES INC COM 778296103 58 908 SH SOLE 0 0 908 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 202 SH SOLE 0 0 202 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 824 SH SOLE 0 0 824 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 85 SH SOLE 0 0 85 ROYCE MICRO-CAP TR INC COM 780915104 44 5691 SH SOLE 0 0 5691 ROYCE VALUE TR INC COM 780910105 10 774 SH SOLE 0 0 774 RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2000 SH SOLE 0 0 2000 RTI SURGICAL INC COM 74975N105 23 7500 SH SOLE 0 0 7500 RUTHS HOSPITALITY GROUP INC COM 783332109 7 520 SH SOLE 0 0 520 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 126 SH SOLE 0 0 126 S&P GLOBAL INC COM 78409V104 4 35 SH SOLE 0 0 35 SABRE CORP COM 78573M104 28 1006 SH SOLE 0 0 1006 SALESFORCE COM INC COM 79466L302 7 100 SH SOLE 0 0 100 SALLY BEAUTY HLDGS INC COM 79546E104 22 844 SH SOLE 0 0 844 SANMINA CORPORATION COM 801056102 18 642 SH SOLE 0 0 642 SANOFI SPONSORED ADR 80105N105 35 921 SH SOLE 0 0 921 SAP SE SPON ADR 803054204 32 346 SH SOLE 0 0 346 SBA COMMUNICATIONS CORP COM 78388J106 32 286 SH SOLE 0 0 286 SCANA CORP NEW COM 80589M102 7 103 SH SOLE 0 0 103 SCHLUMBERGER LTD COM 806857108 17 210 SH SOLE 0 0 210 SCHWAB CHARLES CORP NEW COM 808513105 10 325 SH SOLE 0 0 325 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 307 SH SOLE 0 0 307 SEADRILL LIMITED SHS G7945E105 1 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 354 SH SOLE 0 0 354 SEALED AIR CORP NEW COM 81211K100 20 438 SH SOLE 0 0 438 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 415 SH SOLE 0 0 415 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 510 SH SOLE 0 0 510 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 36 SH SOLE 0 0 36 SECUREWORKS CORP CL A 81374A105 28 2250 SH SOLE 0 0 2250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 2723 SH SOLE 0 0 2723 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 378 SH SOLE 0 0 378 SEMPRA ENERGY COM 816851109 7 66 SH SOLE 0 0 66 SEMTECH CORP COM 816850101 7 250 SH SOLE 0 0 250 SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 1520 SH SOLE 0 0 1520 SENOMYX INC COM 81724Q107 4 1000 SH SOLE 0 0 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 19 250 SH SOLE 0 0 250 SERES THERAPEUTICS INC COM 81750R102 2 125 SH SOLE 0 0 125 SERVICE CORP INTL COM 817565104 21 778 SH SOLE 0 0 778 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 136 SH SOLE 0 0 136 SERVOTRONICS INC COM 817732100 0 3 SH SOLE 0 0 3 SHAKE SHACK INC CL A 819047101 7 200 SH SOLE 0 0 200 SHARPS COMPLIANCE CORP COM 820017101 31 7000 SH SOLE 0 0 7000 SHARPSPRING INC COM 820054104 4 750 SH SOLE 0 0 750 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 225 SH SOLE 0 0 225 SHIRE PLC SPONSORED ADR 82481R106 98 505 SH SOLE 0 0 505 SHORE BANCSHARES INC COM 825107105 25 2155 SH SOLE 0 0 2155 SHORETEL INC COM 825211105 168 21000 SH SOLE 0 0 21000 SIGMA DESIGNS INC COM 826565103 4 500 SH SOLE 0 0 500 SIGNATURE BK NEW YORK N Y COM 82669G104 6 52 SH SOLE 0 0 52 SIGNET JEWELERS LIMITED SHS G81276100 5 67 SH SOLE 0 0 67 SILICOM LTD ORD M84116108 5 125 SH SOLE 0 0 125 SIMON PPTY GROUP INC NEW COM 828806109 20 95 SH SOLE 0 0 95 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH SOLE 0 0 1000 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 146 SH SOLE 0 0 146 SKYLINE CORP COM 830830105 24 1750 SH SOLE 0 0 1750 SKYWORKS SOLUTIONS INC COM 83088M102 8 99 SH SOLE 0 0 99 SL GREEN RLTY CORP COM 78440X101 4 36 SH SOLE 0 0 36 SMITH & WESSON HLDG CORP COM 831756101 57 2130 SH SOLE 0 0 2130 SMUCKER J M CO COM NEW 832696405 22 161 SH SOLE 0 0 161 SNAP ON INC COM 833034101 66 434 SH SOLE 0 0 434 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 125 SH SOLE 0 0 125 SONIC CORP COM 835451105 21 800 SH SOLE 0 0 800 SONOCO PRODS CO COM 835495102 257 4863 SH SOLE 0 0 4863 SONY CORP ADR NEW 835699307 11 331 SH SOLE 0 0 331 SOTHERLY HOTELS INC COM 83600C103 1430 270985 SH SOLE 0 0 270985 SOUTH JERSEY INDS INC COM 838518108 23 779 SH SOLE 0 0 779 SOUTH ST CORP COM 840441109 12 155 SH SOLE 0 0 155 SOUTHERN CO COM 842587107 47 908 SH SOLE 0 0 908 SOUTHWEST AIRLS CO COM 844741108 30 765 SH SOLE 0 0 765 SPARK THERAPEUTICS INC COM 84652J103 60 1000 SH SOLE 0 0 1000 SPARTAN MTRS INC COM 846819100 10 1000 SH SOLE 0 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 118 941 SH SOLE 0 0 941 SPDR S&P 500 ETF TR TR UNIT 78462F103 556 2505 SH SOLE 0 0 2505 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100 314 SH SOLE 0 0 314 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 14 SH SOLE 0 0 14 SPDR SERIES TRUST S&P BIOTECH 78464A870 17 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 400 SH SOLE 0 0 400 SPECTRA ENERGY CORP COM 847560109 11 250 SH SOLE 0 0 250 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3 3000 SH SOLE 0 0 3000 SPIRIT RLTY CAP INC NEW COM 84860W102 4 332 SH SOLE 0 0 332 SPRINT CORP COM SER 1 85207U105 3 500 SH SOLE 0 0 500 STAAR SURGICAL CO COM PAR $0.01 852312305 5 500 SH SOLE 0 0 500 STAMPS COM INC COM NEW 852857200 24 250 SH SOLE 0 0 250 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 44 820 SH SOLE 0 0 820 STARWOOD PPTY TR INC COM 85571B105 8 375 SH SOLE 0 0 375 STARZ COM SER A 85571Q102 2 54 SH SOLE 0 0 54 STATE AUTO FINL CORP COM 855707105 10 407 SH SOLE 0 0 407 STATE STR CORP COM 857477103 17 240 SH SOLE 0 0 240 STEREOTAXIS INC COM NEW 85916J409 0 100 SH SOLE 0 0 100 STERICYCLE INC COM 858912108 31 392 SH SOLE 0 0 392 STERICYCLE INC DEP PFD A 1/10 858912207 3 40 SH SOLE 0 0 40 STERLING CONSTRUCTION CO INC COM 859241101 164 21250 SH SOLE 0 0 21250 STIFEL FINL CORP COM 860630102 29 746 SH SOLE 0 0 746 STORE CAP CORP COM 862121100 2 73 SH SOLE 0 0 73 STREAMLINE HEALTH SOLUTIONS COM 86323X106 8 4500 SH SOLE 0 0 4500 STRYKER CORP COM 863667101 35 302 SH SOLE 0 0 302 STUDENT TRANSN INC COM 86388A108 6 1000 SH SOLE 0 0 1000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2214 SH SOLE 0 0 2214 SUN CMNTYS INC COM 866674104 4 50 SH SOLE 0 0 50 SUNTRUST BKS INC COM 867914103 218 4970 SH SOLE 0 0 4970 SURGERY PARTNERS INC COM 86881A100 10 500 SH SOLE 0 0 500 SURGICAL CARE AFFILIATES INC COM 86881L106 12 250 SH SOLE 0 0 250 SYMANTEC CORP COM 871503108 6 250 SH SOLE 0 0 250 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 670 SH SOLE 0 0 670 SYNERGY RES CORP COM 87164P103 45 6500 SH SOLE 0 0 6500 SYNOPSYS INC COM 871607107 18 297 SH SOLE 0 0 297 SYSCO CORP COM 871829107 22 455 SH SOLE 0 0 455 TACTILE SYS TECHNOLOGY INC COM 87357P100 5 250 SH SOLE 0 0 250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 470 SH SOLE 0 0 470 TALEND S A ADS 874224207 3 125 SH SOLE 0 0 125 TANGER FACTORY OUTLET CTRS I COM 875465106 1 38 SH SOLE 0 0 38 TARGA RES CORP COM 87612G101 6 119 SH SOLE 0 0 119 TARGET CORP COM 87612E106 2 23 SH SOLE 0 0 23 TASER INTL INC COM 87651B104 14 500 SH SOLE 0 0 500 TATA MTRS LTD SPONSORED ADR 876568502 7 163 SH SOLE 0 0 163 TCP CAP CORP COM 87238Q103 20 1200 SH SOLE 0 0 1200 TD AMERITRADE HLDG CORP COM 87236Y108 20 565 SH SOLE 0 0 565 TE CONNECTIVITY LTD REG SHS H84989104 13 207 SH SOLE 0 0 207 TECK RESOURCES LTD CL B 878742204 10 575 SH SOLE 0 0 575 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 250 SH SOLE 0 0 250 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 29 2000 SH SOLE 0 0 2000 TELADOC INC COM 87918A105 277 15125 SH SOLE 0 0 15125 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 1422 SH SOLE 0 0 1422 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 905 SH SOLE 0 0 905 TELEDYNE TECHNOLOGIES INC COM 879360105 28 263 SH SOLE 0 0 263 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 1795 SH SOLE 0 0 1795 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 213 SH SOLE 0 0 213 TESLA MTRS INC COM 88160R101 71 350 SH SOLE 0 0 350 TESSCO TECHNOLOGIES INC COM 872386107 3 250 SH SOLE 0 0 250 TESSERA TECHNOLOGIES INC COM 88164L100 10 250 SH SOLE 0 0 250 TETRA TECH INC NEW COM 88162G103 5 129 SH SOLE 0 0 129 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 271 SH SOLE 0 0 271 TEXAS INSTRS INC COM 882508104 80 1137 SH SOLE 0 0 1137 TEXAS ROADHOUSE INC COM 882681109 10 262 SH SOLE 0 0 262 SCOTTS MIRACLE GRO CO CL A 810186106 48 573 SH SOLE 0 0 573 THERAPEUTICSMD INC COM 88338N107 3 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 15 93 SH SOLE 0 0 93 THOMSON REUTERS CORP COM 884903105 3 75 SH SOLE 0 0 75 THOR INDS INC COM 885160101 53 625 SH SOLE 0 0 625 TILE SHOP HLDGS INC COM 88677Q109 33 2000 SH SOLE 0 0 2000 TILLYS INC CL A 886885102 2 250 SH SOLE 0 0 250 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14 1161 SH SOLE 0 0 1161 TIME INC NEW COM 887228104 3 185 SH SOLE 0 0 185 TIME WARNER INC COM NEW 887317303 138 1734 SH SOLE 0 0 1734 TIMKEN CO COM 887389104 23 657 SH SOLE 0 0 657 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 95 16184 SH SOLE 0 0 16184 TJX COS INC NEW COM 872540109 28 377 SH SOLE 0 0 377 T MOBILE US INC COM 872590104 29 618 SH SOLE 0 0 618 TOP IMAGE SYSTEMS LTD ORD M87896102 4 2000 SH SOLE 0 0 2000 TOPBUILD CORP COM 89055F103 8 250 SH SOLE 0 0 250 TORO CO COM 891092108 21 444 SH SOLE 0 0 444 TOTAL S A SPONSORED ADR 89151E109 23 492 SH SOLE 0 0 492 TOWNEBANK PORTSMOUTH VA COM 89214P109 77 3190 SH SOLE 0 0 3190 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 76 SH SOLE 0 0 76 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 4 4000 SH SOLE 0 0 4000 TRACTOR SUPPLY CO COM 892356106 13 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 36 125 SH SOLE 0 0 125 TRANSGLOBE ENERGY CORP COM 893662106 2 1200 SH SOLE 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 2 226 SH SOLE 0 0 226 TRAVELERS COMPANIES INC COM 89417E109 8 70 SH SOLE 0 0 70 TREMOR VIDEO INC COM 89484Q100 10 5559 SH SOLE 0 0 5559 TRIO TECH INTL COM NEW 896712205 9 2496 SH SOLE 0 0 2496 TRUPANION INC COM 898202106 234 13875 SH SOLE 0 0 13875 TRUSTMARK CORP COM 898402102 22 809 SH SOLE 0 0 809 TURTLE BEACH CORP COM 900450107 0 280 SH SOLE 0 0 280 TWILIO INC CL A 90138F102 352 5476 SH SOLE 0 0 5476 TWITTER INC COM 90184L102 22 961 SH SOLE 0 0 961 TYSON FOODS INC CL A 902494103 6 77 SH SOLE 0 0 77 TYSON FOODS INC UNIT 99/99/9999 902494301 4 45 SH SOLE 0 0 45 U S CONCRETE INC COM NEW 90333L201 12 250 SH SOLE 0 0 250 UBIQUITI NETWORKS INC COM 90347A100 33 625 SH SOLE 0 0 625 UBS GROUP AG SHS H42097107 24 1740 SH SOLE 0 0 1740 UDR INC COM 902653104 19 526 SH SOLE 0 0 526 ULTA SALON COSMETCS & FRAG I COM 90384S303 68 284 SH SOLE 0 0 284 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 48 SH SOLE 0 0 48 UNDER ARMOUR INC CL C 904311206 2 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL A 904311107 2 50 SH SOLE 0 0 50 UNILEVER N V N Y SHS NEW 904784709 9 185 SH SOLE 0 0 185 UNILEVER PLC SPON ADR NEW 904767704 15 321 SH SOLE 0 0 321 UNION BANKSHARES CORP NEW COM 90539J109 21 766 SH SOLE 0 0 766 UNION PAC CORP COM 907818108 2 19 SH SOLE 0 0 19 UNITED BANKSHARES INC WEST V COM 909907107 26 692 SH SOLE 0 0 692 UNITED FIRE GROUP INC COM 910340108 27 644 SH SOLE 0 0 644 UNITED NAT FOODS INC COM 911163103 18 458 SH SOLE 0 0 458 UNITED PARCEL SERVICE INC CL B 911312106 73 667 SH SOLE 0 0 667 UNITED STS GASOLINE FD LP UNITS 91201T102 1 42 SH SOLE 0 0 42 UNITED TECHNOLOGIES CORP COM 913017109 111 1093 SH SOLE 0 0 1093 UNITEDHEALTH GROUP INC COM 91324P102 101 724 SH SOLE 0 0 724 UNIVERSAL CORP VA COM 913456109 15 250 SH SOLE 0 0 250 US BANCORP DEL COM NEW 902973304 42 969 SH SOLE 0 0 969 USA TECHNOLOGIES INC COM NO PAR 90328S500 200 35750 SH SOLE 0 0 35750 V F CORP COM 918204108 22 393 SH SOLE 0 0 393 VAALCO ENERGY INC COM NEW 91851C201 1 1000 SH SOLE 0 0 1000 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 401 SH SOLE 0 0 401 VALSPAR CORP COM 920355104 74 701 SH SOLE 0 0 701 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 2000 SH SOLE 0 0 2000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 84 SH SOLE 0 0 84 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 30 SH SOLE 0 0 30 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 232 SH SOLE 0 0 232 VANGUARD INDEX FDS GROWTH ETF 922908736 132 775 SH SOLE 0 0 775 VANGUARD INDEX FDS LARGE CAP ETF 922908637 129 1001 SH SOLE 0 0 1001 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 695 SH SOLE 0 0 695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 1583 SH SOLE 0 0 1583 VANGUARD INDEX FDS VALUE ETF 922908744 239 2525 SH SOLE 0 0 2525 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2595 SH SOLE 0 0 2595 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1057 SH SOLE 0 0 1057 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103 1150 SH SOLE 0 0 1150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326 4044 SH SOLE 0 0 4044 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 131 956 SH SOLE 0 0 956 VANTIV INC CL A 92210H105 8 135 SH SOLE 0 0 135 VASCULAR SOLUTIONS INC COM 92231M109 98 2040 SH SOLE 0 0 2040 VCA INC COM 918194101 7 98 SH SOLE 0 0 98 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VEEVA SYS INC CL A COM 922475108 215 5200 SH SOLE 0 0 5200 VEREIT INC COM 92339V100 16 1500 SH SOLE 0 0 1500 VERISK ANALYTICS INC COM 92345Y106 19 237 SH SOLE 0 0 237 VERIZON COMMUNICATIONS INC COM 92343V104 375 7213 SH SOLE 0 0 7213 VERTEX PHARMACEUTICALS INC COM 92532F100 5 61 SH SOLE 0 0 61 VIACOM INC NEW CL A 92553P102 11 265 SH SOLE 0 0 265 VIASAT INC COM 92552V100 28 375 SH SOLE 0 0 375 VICOR CORP COM 925815102 7 625 SH SOLE 0 0 625 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 63 SH SOLE 0 0 63 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 266 3211 SH SOLE 0 0 3211 VISHAY PRECISION GROUP INC COM 92835K103 4 250 SH SOLE 0 0 250 VISHAY INTERTECHNOLOGY INC COM 928298108 14 1000 SH SOLE 0 0 1000 VOCERA COMMUNICATIONS INC COM 92857F107 4 250 SH SOLE 0 0 250 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4 125 SH SOLE 0 0 125 VONAGE HLDGS CORP COM 92886T201 216 32750 SH SOLE 0 0 32750 VORNADO RLTY TR SH BEN INT 929042109 21 204 SH SOLE 0 0 204 VULCAN MATLS CO COM 929160109 13 110 SH SOLE 0 0 110 VUZIX CORP COM NEW 92921W300 194 21900 SH SOLE 0 0 21900 WADDELL & REED FINL INC CL A 930059100 8 426 SH SOLE 0 0 426 WAL-MART STORES INC COM 931142103 46 634 SH SOLE 0 0 634 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 93 SH SOLE 0 0 93 WASTE CONNECTIONS INC COM 94106B101 78 1039 SH SOLE 0 0 1039 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2 2000 SH SOLE 0 0 2000 WEATHERFORD INTL PLC ORD SHS G48833100 9 1673 SH SOLE 0 0 1673 WEBMD HEALTH CORP COM 94770V102 25 500 SH SOLE 0 0 500 WEBSTER FINL CORP CONN COM 947890109 22 567 SH SOLE 0 0 567 WEC ENERGY GROUP INC COM 92939U106 9 146 SH SOLE 0 0 146 WEIBO CORP SPONSORED ADR 948596101 15 302 SH SOLE 0 0 302 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5 4 SH SOLE 0 0 4 WELLS FARGO & CO NEW COM 949746101 105 2375 SH SOLE 0 0 2375 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2 35 SH SOLE 0 0 35 WESBANCO INC COM 950810101 16 481 SH SOLE 0 0 481 WESTERN DIGITAL CORP COM 958102105 31 527 SH SOLE 0 0 527 WGL HLDGS INC COM 92924F106 33 520 SH SOLE 0 0 520 WHOLE FOODS MKT INC COM 966837106 31 1104 SH SOLE 0 0 1104 WILLDAN GROUP INC COM 96924N100 22 1250 SH SOLE 0 0 1250 WILLIAMS COS INC DEL COM 969457100 11 350 SH SOLE 0 0 350 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 62 SH SOLE 0 0 62 WINDSTREAM HLDGS INC COM NEW 97382A200 1 120 SH SOLE 0 0 120 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 116 SH SOLE 0 0 116 WISDOMTREE TR BRAZILN RL FD 97717W240 5 272 SH SOLE 0 0 272 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 200 SH SOLE 0 0 200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22 515 SH SOLE 0 0 515 WIX COM LTD SHS M98068105 49 1125 SH SOLE 0 0 1125 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 125 SH SOLE 0 0 125 WPX ENERGY INC COM 98212B103 0 33 SH SOLE 0 0 33 XCEL ENERGY INC COM 98389B100 1 29 SH SOLE 0 0 29 XENCOR INC COM 98401F105 3 125 SH SOLE 0 0 125 XENIA HOTELS & RESORTS INC COM 984017103 10 628 SH SOLE 0 0 628 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 250 SH SOLE 0 0 250 XILINX INC COM 983919101 28 509 SH SOLE 0 0 509 XILINX INC NOTE 2.625% 6/1 983919AF8 6 3000 SH SOLE 0 0 3000 XO GROUP INC COM 983772104 43 2250 SH SOLE 0 0 2250 XPO LOGISTICS INC COM 983793100 102 2775 SH SOLE 0 0 2775 YADKIN FINL CORP COM 984305102 3 99 SH SOLE 0 0 99 YAMANA GOLD INC COM 98462Y100 8 1850 SH SOLE 0 0 1850 YIRENDAI LTD SPONSORED ADR 98585L100 21 875 SH SOLE 0 0 875 YUM BRANDS INC COM 988498101 62 678 SH SOLE 0 0 678 ZAYO GROUP HLDGS INC COM 98919V105 256 8610 SH SOLE 0 0 8610 ZEDGE INC CL B 98923T104 3 1000 SH SOLE 0 0 1000 ZELTIQ AESTHETICS INC COM 98933Q108 5 125 SH SOLE 0 0 125 ZENDESK INC COM 98936J101 27 875 SH SOLE 0 0 875 ZILLOW GROUP INC CL C CAP STK 98954M200 22 625 SH SOLE 0 0 625 ZIMMER BIOMET HLDGS INC COM 98956P102 63 487 SH SOLE 0 0 487 ZOETIS INC CL A 98978V103 18 343 SH SOLE 0 0 343