Chief Compliance Officer

0001017284-17-000001.txt : 20170207 0001017284-17-000001.hdr.sgml : 20170207 20170207085559 ACCESSION NUMBER: 0001017284-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17577345 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 12-31-2016 12-31-2016 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 02-06-2017 0 1136 60348 false INFORMATION TABLE 2 td4q16.xml THOMPSON DAVIS & COMPANY 2016 4TH QTR 13F-HR FILING A/O 12/31 3M CO COM 88579Y101 11 61 SH SOLE 0 0 61 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3 250 SH SOLE 0 0 250 8X8 INC NEW COM 282914100 25 1750 SH SOLE 0 0 1750 ABB LTD SPONSORED ADR 000375204 8 402 SH SOLE 0 0 402 ABBOTT LABS COM 002824100 61 1576 SH SOLE 0 0 1576 ABBVIE INC COM 00287Y109 44 697 SH SOLE 0 0 697 ACACIA RESH CORP ACACIA TCH COM 003881307 3 500 SH SOLE 0 0 500 ACACIA COMMUNICATIONS INC COM 00401C108 97 1575 SH SOLE 0 0 1575 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 347 SH SOLE 0 0 347 ACCELERON PHARMA INC COM 00434H108 13 499 SH SOLE 0 0 499 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 148 SH SOLE 0 0 148 ACCESS NATL CORP COM 004337101 7 250 SH SOLE 0 0 250 ACTIVISION BLIZZARD INC COM 00507V109 24 663 SH SOLE 0 0 663 ACUITY BRANDS INC COM 00508Y102 23 98 SH SOLE 0 0 98 ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 6 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ELECTROMED INC COM 285409108 42 10894 SH SOLE 0 0 10894 ELECTRONICS FOR IMAGING INC COM 286082102 22 500 SH SOLE 0 0 500 EMBRAER S A SP ADR REP 4 COM 29082A107 26 1350 SH SOLE 0 0 1350 EMCORE CORP COM NEW 290846203 20 2250 SH SOLE 0 0 2250 EMERSON ELEC CO COM 291011104 22 388 SH SOLE 0 0 388 EMPIRE ST RLTY TR INC CL A 292104106 2 97 SH SOLE 0 0 97 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20 800 SH SOLE 0 0 800 ENBRIDGE INC COM 29250N105 17 412 SH SOLE 0 0 412 ENCANA CORP COM 292505104 3 285 SH SOLE 0 0 285 ENDURANCE INTL GROUP HLDGS I COM 29272B105 63 6750 SH SOLE 0 0 6750 ENERGOUS CORP COM 29272C103 6 375 SH SOLE 0 0 375 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 368 SH SOLE 0 0 368 ENERSYS COM 29275Y102 69 883 SH SOLE 0 0 883 ENGLOBAL CORP COM 293306106 22 9000 SH SOLE 0 0 9000 ENI S P A SPONSORED ADR 26874R108 32 1005 SH SOLE 0 0 1005 ENTEGRIS INC COM 29362U104 47 2632 SH SOLE 0 0 2632 ENTERPRISE PRODS PARTNERS L COM 293792107 196 7237 SH SOLE 0 0 7237 ENVISION HEALTHCARE CORP COM 29414D100 42 660 SH SOLE 0 0 660 EOG RES INC COM 26875P101 93 919 SH SOLE 0 0 919 EPAM SYS INC COM 29414B104 38 589 SH SOLE 0 0 589 EQT CORP COM 26884L109 1 14 SH SOLE 0 0 14 EQUIFAX INC COM 294429105 0 4 SH SOLE 0 0 4 EQUINIX INC COM PAR $0.001 29444U700 5 14 SH SOLE 0 0 14 ERICSSON ADR B SEK 10 294821608 18 3150 SH SOLE 0 0 3150 ESSEX PPTY TR INC COM 297178105 5 21 SH SOLE 0 0 21 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 3 250 SH SOLE 0 0 250 EVERBANK FINL CORP COM 29977G102 22 1118 SH SOLE 0 0 1118 EXACTECH INC COM 30064E109 10 375 SH SOLE 0 0 375 EXAR CORP COM 300645108 345 31978 SH SOLE 0 0 31978 EXELON CORP COM 30161N101 31 883 SH SOLE 0 0 883 EXPEDIA INC DEL COM NEW 30212P303 29 258 SH SOLE 0 0 258 EXPRESS SCRIPTS HLDG CO COM 30219G108 17 248 SH SOLE 0 0 248 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33 2053 SH SOLE 0 0 2053 EXTRA SPACE STORAGE INC COM 30225T102 3 36 SH SOLE 0 0 36 EXTREME NETWORKS INC COM 30226D106 4 750 SH SOLE 0 0 750 EXXON MOBIL CORP COM 30231G102 1191 13193 SH SOLE 0 0 13193 FABRINET SHS G3323L100 10 250 SH SOLE 0 0 250 FACEBOOK INC CL A 30303M102 890 7737 SH SOLE 0 0 7737 FACTSET RESH SYS INC COM 303075105 15 89 SH SOLE 0 0 89 FASTENAL CO COM 311900104 24 521 SH SOLE 0 0 521 FEDEX CORP COM 31428X106 47 254 SH SOLE 0 0 254 FIDELITY NATL INFORMATION SV COM 31620M106 33 436 SH SOLE 0 0 436 FINISAR CORP COM NEW 31787A507 8 250 SH SOLE 0 0 250 FINJAN HLDGS INC COM NEW 31788H303 2 2000 SH SOLE 0 0 2000 FIRST DATA CORP NEW COM CL A 32008D106 8 598 SH SOLE 0 0 598 FIRST POTOMAC RLTY TR COM 33610F109 16 1487 SH SOLE 0 0 1487 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 163 10500 SH SOLE 0 0 10500 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 995 SH SOLE 0 0 995 FIRSTCASH INC COM 33767D105 28 603 SH SOLE 0 0 603 FIRSTENERGY CORP COM 337932107 2 70 SH SOLE 0 0 70 FISERV INC COM 337738108 1 13 SH SOLE 0 0 13 FIVE9 INC COM 338307101 161 11375 SH SOLE 0 0 11375 FLEETCOR TECHNOLOGIES INC COM 339041105 10 69 SH SOLE 0 0 69 FLEX LTD ORD Y2573F102 30 2067 SH SOLE 0 0 2067 FLEXION THERAPEUTICS INC COM 33938J106 2 125 SH SOLE 0 0 125 FLIR SYS INC COM 302445101 29 800 SH SOLE 0 0 800 FLOTEK INDS INC DEL COM 343389102 7 700 SH SOLE 0 0 700 FLOWERS FOODS INC COM 343498101 5 250 SH SOLE 0 0 250 FLOWSERVE CORP COM 34354P105 4 85 SH SOLE 0 0 85 FLUOR CORP NEW COM 343412102 11 210 SH SOLE 0 0 210 F M C CORP COM NEW 302491303 23 400 SH SOLE 0 0 400 FORD MTR CO DEL COM PAR $0.01 345370860 6 500 SH SOLE 0 0 500 FORTINET INC COM 34959E109 16 525 SH SOLE 0 0 525 FORTIVE CORP COM 34959J108 30 559 SH SOLE 0 0 559 FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 1017 SH SOLE 0 0 1017 FOUR CORNERS PPTY TR INC COM 35086T109 15 754 SH SOLE 0 0 754 FRANKLIN ELEC INC COM 353514102 32 816 SH SOLE 0 0 816 FREEPORT-MCMORAN INC CL B 35671D857 6 479 SH SOLE 0 0 479 FRIEDMAN INDS INC COM 358435105 203 30450 SH SOLE 0 0 30450 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 20 SH SOLE 0 0 20 FS INVT CORP COM 302635107 52 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 5 1000 SH SOLE 0 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 38 5700 SH SOLE 0 0 5700 GAMING & LEISURE PPTYS INC COM 36467J108 2 80 SH SOLE 0 0 80 GARMIN LTD SHS H2906T109 26 539 SH SOLE 0 0 539 GATX CORP COM 361448103 45 738 SH SOLE 0 0 738 GENCOR INDS INC COM 368678108 711 45312 SH SOLE 0 0 45312 GENER8 MARITIME INC COM Y26889108 4 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 67 387 SH SOLE 0 0 387 GENERAL ELECTRIC CO COM 369604103 1159 36686 SH SOLE 0 0 36686 GENERAL MLS INC COM 370334104 15 250 SH SOLE 0 0 250 GENERAL MTRS CO COM 37045V100 9 250 SH SOLE 0 0 250 GENESEE & WYO INC CL A 371559105 15 211 SH SOLE 0 0 211 GENESIS HEALTHCARE INC CL A COM 37185X106 2 500 SH SOLE 0 0 500 GENTEX CORP COM 371901109 530 26912 SH SOLE 0 0 26912 GENUINE PARTS CO COM 372460105 20 207 SH SOLE 0 0 207 GEO GROUP INC NEW COM 36162J106 0 13 SH SOLE 0 0 13 GIGPEAK INC COM 37518Q109 14 5500 SH SOLE 0 0 5500 GILEAD SCIENCES INC COM 375558103 20 276 SH SOLE 0 0 276 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1520 SH SOLE 0 0 1520 GLOBAL PMTS INC COM 37940X102 80 1159 SH SOLE 0 0 1159 GOLAR LNG LTD BERMUDA SHS G9456A100 40 1750 SH SOLE 0 0 1750 GOLDCORP INC NEW COM 380956409 6 450 SH SOLE 0 0 450 GOLDMAN SACHS GROUP INC COM 38141G104 6 27 SH SOLE 0 0 27 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 61 8488 SH SOLE 0 0 8488 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 170 17457 SH SOLE 0 0 17457 GOPRO INC CL A 38268T103 0 30 SH SOLE 0 0 30 GRAMERCY PPTY TR COM 385002100 2 196 SH SOLE 0 0 196 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 2 40 SH SOLE 0 0 40 GREAT PLAINS ENERGY INC COM 391164100 33 1193 SH SOLE 0 0 1193 GREEN BRICK PARTNERS INC COM 392709101 5 500 SH SOLE 0 0 500 GTX INC DEL COM NEW 40052B207 3 500 SH SOLE 0 0 500 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4 200 SH SOLE 0 0 200 GULFPORT ENERGY CORP COM NEW 402635304 11 523 SH SOLE 0 0 523 HALLIBURTON CO COM 406216101 41 763 SH SOLE 0 0 763 HANESBRANDS INC COM 410345102 10 441 SH SOLE 0 0 441 HARLEY DAVIDSON INC COM 412822108 3 50 SH SOLE 0 0 50 HARTFORD FINL SVCS GROUP INC COM 416515104 382 8010 SH SOLE 0 0 8010 HCA HOLDINGS INC COM 40412C101 24 323 SH SOLE 0 0 323 HCP INC COM 40414L109 4 124 SH SOLE 0 0 124 HEALTH INS INNOVATIONS INC COM CL A 42225K106 347 19450 SH SOLE 0 0 19450 HEALTHCARE RLTY TR COM 421946104 100 3302 SH SOLE 0 0 3302 HEALTHCARE SVCS GRP INC COM 421906108 19 484 SH SOLE 0 0 484 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 108 SH SOLE 0 0 108 HERBALIFE LTD COM USD SHS G4412G101 19 402 SH SOLE 0 0 402 HERCULES CAPITAL INC COM 427096508 18 1300 SH SOLE 0 0 1300 HESS CORP COM 42809H107 29 464 SH SOLE 0 0 464 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 2204 SH SOLE 0 0 2204 HEXCEL CORP NEW COM 428291108 78 1518 SH SOLE 0 0 1518 HIGHWOODS PPTYS INC COM 431284108 0 9 SH SOLE 0 0 9 HILTON WORLDWIDE HLDGS INC COM 43300A104 5 178 SH SOLE 0 0 178 HOLOGIC INC COM 436440101 8 194 SH SOLE 0 0 194 HOME DEPOT INC COM 437076102 136 1012 SH SOLE 0 0 1012 HONDA MOTOR LTD AMERN SHS 438128308 30 1040 SH SOLE 0 0 1040 HONEYWELL INTL INC COM 438516106 40 341 SH SOLE 0 0 341 HORACE MANN EDUCATORS CORP N COM 440327104 27 630 SH SOLE 0 0 630 HOST HOTELS & RESORTS INC COM 44107P104 2 119 SH SOLE 0 0 119 HP INC COM 40434L105 12 820 SH SOLE 0 0 820 HSBC HLDGS PLC SPON ADR NEW 404280406 21 514 SH SOLE 0 0 514 HUDSON GLOBAL INC COM 443787106 31 22500 SH SOLE 0 0 22500 HUDSON PAC PPTYS INC COM 444097109 3 78 SH SOLE 0 0 78 HUDSON TECHNOLOGIES INC COM 444144109 78 9750 SH SOLE 0 0 9750 HUMANA INC COM 444859102 14 71 SH SOLE 0 0 71 HUNTINGTON INGALLS INDS INC COM 446413106 18 96 SH SOLE 0 0 96 HUNTINGTON BANCSHARES INC COM 446150104 22 1700 SH SOLE 0 0 1700 HUTTIG BLDG PRODS INC COM 448451104 13 2000 SH SOLE 0 0 2000 ICAD INC COM NEW 44934S206 30 9250 SH SOLE 0 0 9250 IDEAL PWR INC COM 451622104 71 21647 SH SOLE 0 0 21647 IDENTIV INC COM NEW 45170X205 2 500 SH SOLE 0 0 500 IDEXX LABS INC COM 45168D104 5 43 SH SOLE 0 0 43 ILLINOIS TOOL WKS INC COM 452308109 49 398 SH SOLE 0 0 398 ILLUMINA INC NOTE 6/1 452327AF6 4 4095 SH SOLE 0 0 4095 IMMERSION CORP COM 452521107 3 250 SH SOLE 0 0 250 IMMUNOGEN INC COM 45253H101 1 348 SH SOLE 0 0 348 IMPINJ INC COM 453204109 18 500 SH SOLE 0 0 500 INCYTE CORP COM 45337C102 23 233 SH SOLE 0 0 233 INFINERA CORPORATION COM 45667G103 8 1000 SH SOLE 0 0 1000 ING GROEP N V SPONSORED ADR 456837103 8 554 SH SOLE 0 0 554 INGREDION INC COM 457187102 5 39 SH SOLE 0 0 39 INNERWORKINGS INC COM 45773Y105 12 1250 SH SOLE 0 0 1250 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 1500 SH SOLE 0 0 1500 INOGEN INC COM 45780L104 8 125 SH SOLE 0 0 125 INPHI CORP COM 45772F107 300 6725 SH SOLE 0 0 6725 INSMED INC COM PAR $.01 457669307 7 500 SH SOLE 0 0 500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 819 22591 SH SOLE 0 0 22591 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 1425 SH SOLE 0 0 1425 INTL PAPER CO COM 460146103 31 586 SH SOLE 0 0 586 INTERNATIONAL BUSINESS MACHS COM 459200101 91 549 SH SOLE 0 0 549 INTERXION HOLDING N.V SHS N47279109 21 608 SH SOLE 0 0 608 INTEVAC INC COM 461148108 176 20600 SH SOLE 0 0 20600 INTUIT COM 461202103 41 356 SH SOLE 0 0 356 INTUITIVE SURGICAL INC COM NEW 46120E602 6 9 SH SOLE 0 0 9 INVENTERGY GLOBAL INC COM NEW 46123X409 0 10 SH SOLE 0 0 10 INVESCO LTD SHS G491BT108 2 80 SH SOLE 0 0 80 ION GEOPHYSICAL CORP COM NEW 462044207 33 5516 SH SOLE 0 0 5516 IONIS PHARMACEUTICALS INC COM 462222100 13 269 SH SOLE 0 0 269 IRIDEX CORP COM 462684101 89 6300 SH SOLE 0 0 6300 IRIDIUM COMMUNICATIONS INC COM 46269C102 79 8250 SH SOLE 0 0 8250 IROBOT CORP COM 462726100 15 250 SH SOLE 0 0 250 ISHARES TR COHEN&STEER REIT 464287564 1 15 SH SOLE 0 0 15 ISHARES GOLD TRUST ISHARES 464285105 12 1126 SH SOLE 0 0 1126 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 14 SH SOLE 0 0 14 ISHARES EM MKTS DIV ETF 464286319 26 750 SH SOLE 0 0 750 ISHARES INC MSCI JPN ETF NEW 46434G822 25 512 SH SOLE 0 0 512 ISHARES INC MSCI GBL ETF NEW 46434G855 4 250 SH SOLE 0 0 250 ISHARES MSCI PAC JP ETF 464286665 17 423 SH SOLE 0 0 423 ISHARES TR S&P 500 VAL ETF 464287408 71 696 SH SOLE 0 0 696 ISHARES TR S&P MC 400GR ETF 464287606 39 214 SH SOLE 0 0 214 ISHARES TR S&P MC 400VL ETF 464287705 27 189 SH SOLE 0 0 189 ISHARES TR SP SMCP600VL ETF 464287879 16 114 SH SOLE 0 0 114 ISHARES TR SP SMCP600GR ETF 464287887 26 176 SH SOLE 0 0 176 ISHARES SILVER TRUST ISHARES 46428Q109 39 2565 SH SOLE 0 0 2565 ISHARES TR 1-3 YR TR BD ETF 464287457 53 632 SH SOLE 0 0 632 ISHARES TR CORE US AGGBD ET 464287226 15 137 SH SOLE 0 0 137 ISHARES TR EAFE SML CP ETF 464288273 6 118 SH SOLE 0 0 118 ISHARES TR FLTG RATE BD ETF 46429B655 42 835 SH SOLE 0 0 835 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 75 875 SH SOLE 0 0 875 ISHARES TR MSCI EAFE ETF 464287465 93 1614 SH SOLE 0 0 1614 ISHARES TR MSCI EMG MKT ETF 464287234 32 917 SH SOLE 0 0 917 ISHARES TR RUSSELL 2000 ETF 464287655 566 4201 SH SOLE 0 0 4201 ISHARES TR RUS 2000 GRW ETF 464287648 29 190 SH SOLE 0 0 190 ISHARES TR RUS 2000 VAL ETF 464287630 57 480 SH SOLE 0 0 480 ISHARES TR RUSSELL 3000 ETF 464287689 5 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 96 788 SH SOLE 0 0 788 ISHARES TR U.S. PFD STK ETF 464288687 9 250 SH SOLE 0 0 250 ISHARES TR SELECT DIVID ETF 464287168 9 102 SH SOLE 0 0 102 ISHARES TR US HLTHCARE ETF 464287762 159 1100 SH SOLE 0 0 1100 ISHARES TR U.S. FINLS ETF 464287788 25 250 SH SOLE 0 0 250 ITT INC COM 45073V108 16 420 SH SOLE 0 0 420 IXIA COM 45071R109 8 500 SH SOLE 0 0 500 IXYS CORP COM 46600W106 6 500 SH SOLE 0 0 500 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 3 2132 SH SOLE 0 0 2132 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 91 SH SOLE 0 0 91 JETBLUE AIRWAYS CORP COM 477143101 6 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 214 1854 SH SOLE 0 0 1854 JOHNSON CTLS INTL PLC SHS G51502105 35 843 SH SOLE 0 0 843 JOY GLOBAL INC COM 481165108 5 181 SH SOLE 0 0 181 JPMORGAN CHASE & CO COM 46625H100 100 1156 SH SOLE 0 0 1156 JUNIPER NETWORKS INC COM 48203R104 10 352 SH SOLE 0 0 352 JUNO THERAPEUTICS INC COM 48205A109 28 1500 SH SOLE 0 0 1500 KAPSTONE PAPER & PACKAGING C COM 48562P103 109 4933 SH SOLE 0 0 4933 KAR AUCTION SVCS INC COM 48238T109 2 47 SH SOLE 0 0 47 KAYNE ANDERSON MLP INVT CO COM 486606106 103 5250 SH SOLE 0 0 5250 KELLOGG CO COM 487836108 88 1200 SH SOLE 0 0 1200 KEMET CORP COM NEW 488360207 3 500 SH SOLE 0 0 500 KEY ENERGY SVCS INC DEL COM 49309J103 193 6055 SH SOLE 0 0 6055 KEY TRONICS CORP COM 493144109 6 750 SH SOLE 0 0 750 KEYCORP NEW COM 493267108 102 5574 SH SOLE 0 0 5574 KILROY RLTY CORP COM 49427F108 5 66 SH SOLE 0 0 66 KIMBERLY CLARK CORP COM 494368103 4 33 SH SOLE 0 0 33 KINDER MORGAN INC DEL COM 49456B101 254 12246 SH SOLE 0 0 12246 KINROSS GOLD CORP COM NO PAR 496902404 2 617 SH SOLE 0 0 617 KINSALE CAP GROUP INC COM 49714P108 132 3895 SH SOLE 0 0 3895 KITE PHARMA INC COM 49803L109 3 75 SH SOLE 0 0 75 KKR & CO L P DEL COM UNITS 48248M102 8 500 SH SOLE 0 0 500 KNOWLES CORP COM 49926D109 4 250 SH SOLE 0 0 250 KOPIN CORP COM 500600101 41 14500 SH SOLE 0 0 14500 KORNIT DIGITAL LTD SHS M6372Q113 3 250 SH SOLE 0 0 250 KRAFT HEINZ CO COM 500754106 4 50 SH SOLE 0 0 50 KROGER CO COM 501044101 14 419 SH SOLE 0 0 419 KRONOS WORLDWIDE INC COM 50105F105 14 1133 SH SOLE 0 0 1133 L BRANDS INC COM 501797104 18 280 SH SOLE 0 0 280 L-3 COMMUNICATIONS HLDGS INC COM 502424104 46 305 SH SOLE 0 0 305 LA QUINTA HLDGS INC COM 50420D108 91 6378 SH SOLE 0 0 6378 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 125 SH SOLE 0 0 125 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9 5175 SH SOLE 0 0 5175 LAMB WESTON HLDGS INC COM 513272104 568 14999 SH SOLE 0 0 14999 LATTICE SEMICONDUCTOR CORP COM 518415104 2 250 SH SOLE 0 0 250 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 24 SH SOLE 0 0 24 LENNAR CORP CL A 526057104 384 8945 SH SOLE 0 0 8945 LEUCADIA NATL CORP COM 527288104 9 390 SH SOLE 0 0 390 LIBERTY BROADBAND CORP COM SER C 530307305 2 21 SH SOLE 0 0 21 LIBERTY BROADBAND CORP COM SER A 530307107 12 169 SH SOLE 0 0 169 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 VEN COM A NE 53071M856 1 27 SH SOLE 0 0 27 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 LIFE STORAGE INC COM 53223X107 1 10 SH SOLE 0 0 10 LILLY ELI & CO COM 532457108 519 7063 SH SOLE 0 0 7063 LINCOLN NATL CORP IND COM 534187109 11 170 SH SOLE 0 0 170 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 36 SH SOLE 0 0 36 LITTELFUSE INC COM 537008104 43 281 SH SOLE 0 0 281 LKQ CORP COM 501889208 19 631 SH SOLE 0 0 631 LOCKHEED MARTIN CORP COM 539830109 11 43 SH SOLE 0 0 43 LOEWS CORP COM 540424108 1 29 SH SOLE 0 0 29 LOGITECH INTL S A SHS H50430232 3 125 SH SOLE 0 0 125 LOGMEIN INC COM 54142L109 24 250 SH SOLE 0 0 250 LOWES COS INC COM 548661107 11 150 SH SOLE 0 0 150 LRAD CORP COM 50213V109 5 2675 SH SOLE 0 0 2675 LUMENTUM HLDGS INC COM 55024U109 33 860 SH SOLE 0 0 860 LUMOS NETWORKS CORP COM 550283105 27 1750 SH SOLE 0 0 1750 LUNA INNOVATIONS COM 550351100 428 291242 SH SOLE 0 0 291242 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 185 SH SOLE 0 0 185 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 250 SH SOLE 0 0 250 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3 3116 SH SOLE 0 0 3116 MACYS INC COM 55616P104 4 125 SH SOLE 0 0 125 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 19 2799 SH SOLE 0 0 2799 MANTECH INTL CORP CL A 564563104 23 540 SH SOLE 0 0 540 MARATHON OIL CORP COM 565849106 25 1443 SH SOLE 0 0 1443 MARATHON PETE CORP COM 56585A102 3 57 SH SOLE 0 0 57 MARCUS CORP COM 566330106 35 1123 SH SOLE 0 0 1123 MARRIOTT INTL INC NEW CL A 571903202 53 644 SH SOLE 0 0 644 MARSH & MCLENNAN COS INC COM 571748102 4 56 SH SOLE 0 0 56 MASCO CORP COM 574599106 26 808 SH SOLE 0 0 808 MASTERCARD INCORPORATED CL A 57636Q104 467 4521 SH SOLE 0 0 4521 MATCH GROUP INC COM 57665R106 173 10125 SH SOLE 0 0 10125 MATTEL INC COM 577081102 13 460 SH SOLE 0 0 460 MAXIMUS INC COM 577933104 30 530 SH SOLE 0 0 530 MAXLINEAR INC CL A 57776J100 16 750 SH SOLE 0 0 750 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 38 1750 SH SOLE 0 0 1750 MCDERMOTT INTL INC COM 580037109 4 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 7 54 SH SOLE 0 0 54 MCKESSON CORP COM 58155Q103 15 109 SH SOLE 0 0 109 MEDICAL PPTYS TRUST INC COM 58463J304 23 1862 SH SOLE 0 0 1862 MEDNAX INC COM 58502B106 52 783 SH SOLE 0 0 783 MEDTRONIC PLC SHS G5960L103 25 352 SH SOLE 0 0 352 MEETME INC COM 585141104 40 8100 SH SOLE 0 0 8100 MERCK & CO INC COM 58933Y105 75 1271 SH SOLE 0 0 1271 MERCURY SYS INC COM 589378108 8 250 SH SOLE 0 0 250 MERITAGE HOMES CORP COM 59001A102 19 539 SH SOLE 0 0 539 METLIFE INC COM 59156R108 216 4003 SH SOLE 0 0 4003 METTLER TOLEDO INTERNATIONAL COM 592688105 5 12 SH SOLE 0 0 12 MEXCO ENERGY CORP COM 592770101 5 1000 SH SOLE 0 0 1000 MEXICO EQUITY & INCOME FD COM 592834105 7 800 SH SOLE 0 0 800 MGM RESORTS INTERNATIONAL COM 552953101 4 132 SH SOLE 0 0 132 MGP INGREDIENTS INC NEW COM 55303J106 56 1125 SH SOLE 0 0 1125 MICHAEL KORS HLDGS LTD SHS G60754101 9 200 SH SOLE 0 0 200 MICROCHIP TECHNOLOGY INC COM 595017104 5 84 SH SOLE 0 0 84 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2 2099 SH SOLE 0 0 2099 MICRON TECHNOLOGY INC COM 595112103 5 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 1433 23065 SH SOLE 0 0 23065 MID AMER APT CMNTYS INC COM 59522J103 0 4 SH SOLE 0 0 4 MIDDLEBY CORP COM 596278101 3 23 SH SOLE 0 0 23 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 171 13800 SH SOLE 0 0 13800 MITEK SYS INC COM NEW 606710200 425 69175 SH SOLE 0 0 69175 MITEL NETWORKS CORP COM 60671Q104 2 245 SH SOLE 0 0 245 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 21 3411 SH SOLE 0 0 3411 MOBILEIRON INC COM NEW 60739U204 79 20950 SH SOLE 0 0 20950 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19 500 SH SOLE 0 0 500 MOLINA HEALTHCARE INC COM 60855R100 30 559 SH SOLE 0 0 559 MOMO INC ADR 60879B107 5 250 SH SOLE 0 0 250 MONDELEZ INTL INC CL A 609207105 143 3223 SH SOLE 0 0 3223 MONEYGRAM INTL INC COM NEW 60935Y208 6 500 SH SOLE 0 0 500 MONOLITHIC PWR SYS INC COM 609839105 46 557 SH SOLE 0 0 557 MONSANTO CO NEW COM 61166W101 3 31 SH SOLE 0 0 31 MONSTER BEVERAGE CORP NEW COM 61174X109 16 361 SH SOLE 0 0 361 MOODYS CORP COM 615369105 38 400 SH SOLE 0 0 400 MOOG INC CL A 615394202 25 375 SH SOLE 0 0 375 MORGAN STANLEY COM NEW 617446448 31 730 SH SOLE 0 0 730 MOTORCAR PTS AMER INC COM 620071100 7 250 SH SOLE 0 0 250 MOTOROLA SOLUTIONS INC COM NEW 620076307 30 357 SH SOLE 0 0 357 MPLX LP COM UNIT REP LTD 55336V100 8 218 SH SOLE 0 0 218 MUELLER WTR PRODS INC COM SER A 624758108 36 2716 SH SOLE 0 0 2716 MURPHY OIL CORP COM 626717102 42 1350 SH SOLE 0 0 1350 MYLAN N V SHS EURO N59465109 75 1975 SH SOLE 0 0 1975 NABORS INDUSTRIES LTD SHS G6359F103 6 350 SH SOLE 0 0 350 NAPCO SEC TECHNOLOGIES INC COM 630402105 9 1000 SH SOLE 0 0 1000 NASDAQ INC COM 631103108 425 6328 SH SOLE 0 0 6328 NATIONAL BEVERAGE CORP COM 635017106 72 1405 SH SOLE 0 0 1405 NATIONAL CINEMEDIA INC COM 635309107 4 250 SH SOLE 0 0 250 NATIONAL OILWELL VARCO INC COM 637071101 6 156 SH SOLE 0 0 156 NAVISTAR INTL CORP NEW COM 63934E108 55 1750 SH SOLE 0 0 1750 NELNET INC CL A 64031N108 39 765 SH SOLE 0 0 765 NEONODE INC COM NEW 64051M402 0 8 SH SOLE 0 0 8 NETEASE INC SPONSORED ADR 64110W102 14 67 SH SOLE 0 0 67 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 250 SH SOLE 0 0 250 NEVRO CORP COM 64157F103 9 117 SH SOLE 0 0 117 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 125 SH SOLE 0 0 125 NEW RELIC INC COM 64829B100 7 250 SH SOLE 0 0 250 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 132 8424 SH SOLE 0 0 8424 NEWELL BRANDS INC COM 651229106 54 1200 SH SOLE 0 0 1200 NEWFIELD EXPL CO COM 651290108 26 640 SH SOLE 0 0 640 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2102 SH SOLE 0 0 2102 NEWPARK RES INC COM PAR $.01NEW 651718504 4 500 SH SOLE 0 0 500 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 27 225 SH SOLE 0 0 225 NICE LTD SPONSORED ADR 653656108 13 189 SH SOLE 0 0 189 NIKE INC CL B 654106103 17 344 SH SOLE 0 0 344 NIMBLE STORAGE INC COM 65440R101 2 250 SH SOLE 0 0 250 NOKIA CORP SPONSORED ADR 654902204 19 3957 SH SOLE 0 0 3957 NOODLES & CO CL A 65540B105 10 2500 SH SOLE 0 0 2500 NORFOLK SOUTHERN CORP COM 655844108 37 340 SH SOLE 0 0 340 NORTHERN OIL & GAS INC NEV COM 665531109 2 631 SH SOLE 0 0 631 NORTHERN TR CORP COM 665859104 28 320 SH SOLE 0 0 320 NORTHROP GRUMMAN CORP COM 666807102 118 507 SH SOLE 0 0 507 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 250 SH SOLE 0 0 250 NOVARTIS A G SPONSORED ADR 66987V109 24 336 SH SOLE 0 0 336 NOW INC COM 67011P100 3 123 SH SOLE 0 0 123 NTT DOCOMO INC SPONS ADR 62942M201 12 532 SH SOLE 0 0 532 NUANCE COMMUNICATIONS INC COM 67020Y100 3 225 SH SOLE 0 0 225 NUCOR CORP COM 670346105 7 110 SH SOLE 0 0 110 NUSTAR ENERGY LP UNIT COM 67058H102 12 250 SH SOLE 0 0 250 NUTRI SYS INC NEW COM 67069D108 4 125 SH SOLE 0 0 125 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 24 2400 SH SOLE 0 0 2400 NUVEEN PFD & INCOME TERM FD COM 67075A106 6 250 SH SOLE 0 0 250 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 10 SH SOLE 0 0 10 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11 2530 SH SOLE 0 0 2530 NVIDIA CORP COM 67066G104 96 900 SH SOLE 0 0 900 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 6 5114 SH SOLE 0 0 5114 NXSTAGE MEDICAL INC COM 67072V103 20 750 SH SOLE 0 0 750 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 77 SH SOLE 0 0 77 OCCIDENTAL PETE CORP DEL COM 674599105 34 473 SH SOLE 0 0 473 OCEAN BIO CHEM INC COM 674631106 8 1997 SH SOLE 0 0 1997 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 400 SH SOLE 0 0 400 OCLARO INC COM NEW 67555N206 297 33200 SH SOLE 0 0 33200 OCULAR THERAPEUTIX INC COM 67576A100 1 125 SH SOLE 0 0 125 OCWEN FINL CORP COM NEW 675746309 110 20470 SH SOLE 0 0 20470 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 4 3125 SH SOLE 0 0 3125 OLD REP INTL CORP COM 680223104 24 1250 SH SOLE 0 0 1250 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 250 SH SOLE 0 0 250 ON SEMICONDUCTOR CORP COM 682189105 15 1206 SH SOLE 0 0 1206 ONEOK INC NEW COM 682680103 24 411 SH SOLE 0 0 411 ORACLE CORP COM 68389X105 132 3434 SH SOLE 0 0 3434 ORANGE SPONSORED ADR 684060106 12 792 SH SOLE 0 0 792 ORBCOMM INC COM 68555P100 8 1000 SH SOLE 0 0 1000 ORBITAL ATK INC COM 68557N103 1 15 SH SOLE 0 0 15 ORBOTECH LTD ORD M75253100 25 750 SH SOLE 0 0 750 ORION ENERGY SYSTEMS INC COM 686275108 28 13000 SH SOLE 0 0 13000 ORION GROUP HOLDINGS INC COM 68628V308 10 1000 SH SOLE 0 0 1000 ORIX CORP SPONSORED ADR 686330101 14 177 SH SOLE 0 0 177 OSHKOSH CORP COM 688239201 33 510 SH SOLE 0 0 510 OSI SYSTEMS INC COM 671044105 32 420 SH SOLE 0 0 420 OVASCIENCE INC COM 69014Q101 2 1050 SH SOLE 0 0 1050 PACCAR INC COM 693718108 6 101 SH SOLE 0 0 101 PAN AMERICAN SILVER CORP COM 697900108 15 1000 SH SOLE 0 0 1000 PANDORA MEDIA INC COM 698354107 3 250 SH SOLE 0 0 250 PANERA BREAD CO CL A 69840W108 16 78 SH SOLE 0 0 78 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 900 SH SOLE 0 0 900 PAR TECHNOLOGY CORP COM 698884103 6 1050 SH SOLE 0 0 1050 PARK STERLING CORP COM 70086Y105 54 5000 SH SOLE 0 0 5000 PARKER HANNIFIN CORP COM 701094104 6 43 SH SOLE 0 0 43 PARSLEY ENERGY INC CL A 701877102 66 1875 SH SOLE 0 0 1875 PAYCHEX INC COM 704326107 23 384 SH SOLE 0 0 384 PAYPAL HLDGS INC COM 70450Y103 70 1766 SH SOLE 0 0 1766 PCM INC COM 69323K100 9 400 SH SOLE 0 0 400 PDC ENERGY INC COM 69327R101 19 255 SH SOLE 0 0 255 PEAK RESORTS INC COM 70469L100 7 1271 SH SOLE 0 0 1271 PEBBLEBROOK HOTEL TR COM 70509V100 1 24 SH SOLE 0 0 24 PENN WEST PETE LTD NEW COM 707887105 2 1000 SH SOLE 0 0 1000 PENNEY J C INC COM 708160106 6 700 SH SOLE 0 0 700 PENTAIR PLC SHS G7S00T104 4 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 423 4047 SH SOLE 0 0 4047 PERRIGO CO PLC SHS G97822103 11 127 SH SOLE 0 0 127 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 962 SH SOLE 0 0 962 PFIZER INC COM 717081103 252 7754 SH SOLE 0 0 7754 PHILIP MORRIS INTL INC COM 718172109 17 186 SH SOLE 0 0 186 PHILLIPS 66 COM 718546104 2 28 SH SOLE 0 0 28 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 500 SH SOLE 0 0 500 PHYSICIANS RLTY TR COM 71943U104 16 865 SH SOLE 0 0 865 PINNACLE FOODS INC DEL COM 72348P104 6 110 SH SOLE 0 0 110 PIONEER NAT RES CO COM 723787107 5 30 SH SOLE 0 0 30 PIPER JAFFRAY COS COM 724078100 1 7 SH SOLE 0 0 7 PIXELWORKS INC COM NEW 72581M305 368 131368 SH SOLE 0 0 131368 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 250 SH SOLE 0 0 250 PLY GEM HLDGS INC COM 72941W100 4 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 20 169 SH SOLE 0 0 169 POOL CORPORATION COM 73278L105 11 104 SH SOLE 0 0 104 POSCO SPONSORED ADR 693483109 11 200 SH SOLE 0 0 200 POWER SOLUTIONS INTL INC COM NEW 73933G202 2 250 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 10 1000 SH SOLE 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 1793 SH SOLE 0 0 1793 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7 250 SH SOLE 0 0 250 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 261 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 14 250 SH SOLE 0 0 250 PRAXAIR INC COM 74005P104 2 17 SH SOLE 0 0 17 PRECISION DRILLING CORP COM 2010 74022D308 2 295 SH SOLE 0 0 295 PRICE T ROWE GROUP INC COM 74144T108 57 760 SH SOLE 0 0 760 PRICELINE GRP INC COM NEW 741503403 54 37 SH SOLE 0 0 37 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6 4157 SH SOLE 0 0 4157 PRIMO WTR CORP COM 74165N105 37 3000 SH SOLE 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 657 7818 SH SOLE 0 0 7818 PRO-DEX INC COLO COM NEW 74265M205 35 7500 SH SOLE 0 0 7500 PROFIRE ENERGY INC COM 74316X101 0 36 SH SOLE 0 0 36 PROGRESSIVE CORP OHIO COM 743315103 15 425 SH SOLE 0 0 425 PROLOGIS INC COM 74340W103 16 306 SH SOLE 0 0 306 PROSHARES TR ULTRA FNCLS NEW 74347X633 18 200 SH SOLE 0 0 200 PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 625 SH SOLE 0 0 625 PROSPERITY BANCSHARES INC COM 743606105 30 419 SH SOLE 0 0 419 PRUDENTIAL PLC ADR 74435K204 23 577 SH SOLE 0 0 577 PRUDENTIAL FINL INC COM 744320102 5 49 SH SOLE 0 0 49 PTC INC COM 69370C100 6 119 SH SOLE 0 0 119 PUBLIC STORAGE COM 74460D109 61 274 SH SOLE 0 0 274 PULTE GROUP INC COM 745867101 9 506 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 QUAD / GRAPHICS INC COM CL A 747301109 3 125 SH SOLE 0 0 125 QUAKER CHEM CORP COM 747316107 33 257 SH SOLE 0 0 257 QUALCOMM INC COM 747525103 99 1515 SH SOLE 0 0 1515 QUALITY CARE PPTYS INC COM 747545101 1 42 SH SOLE 0 0 42 QUANTA SVCS INC COM 74762E102 409 11730 SH SOLE 0 0 11730 QUANTENNA COMMUNICATIONS INC COM 74766D100 77 4250 SH SOLE 0 0 4250 RADCOM LTD SHS NEW M81865111 45 2500 SH SOLE 0 0 2500 RADIAN GROUP INC COM 750236101 63 3500 SH SOLE 0 0 3500 RADIANT LOGISTICS INC COM 75025X100 136 34750 SH SOLE 0 0 34750 RADISYS CORP COM 750459109 25 5750 SH SOLE 0 0 5750 RANDGOLD RES LTD ADR 752344309 10 125 SH SOLE 0 0 125 RAYMOND JAMES FINANCIAL INC COM 754730109 56 810 SH SOLE 0 0 810 RAYONIER INC COM 754907103 1 41 SH SOLE 0 0 41 RAYTHEON CO COM NEW 755111507 5 38 SH SOLE 0 0 38 RED HAT INC NOTE 0.250%10/0 756577AD4 4 3117 SH SOLE 0 0 3117 RED HAT INC COM 756577102 19 274 SH SOLE 0 0 274 RED ROCK RESORTS INC CL A 75700L108 2 85 SH SOLE 0 0 85 REGENERON PHARMACEUTICALS COM 75886F107 17 45 SH SOLE 0 0 45 REGIONS FINL CORP NEW COM 7591EP100 219 15237 SH SOLE 0 0 15237 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 12 675 SH SOLE 0 0 675 RENAISSANCERE HOLDINGS LTD COM G7496G103 16 116 SH SOLE 0 0 116 REPUBLIC SVCS INC COM 760759100 491 8603 SH SOLE 0 0 8603 REYNOLDS AMERICAN INC COM 761713106 166 2961 SH SOLE 0 0 2961 RINGCENTRAL INC CL A 76680R206 242 11751 SH SOLE 0 0 11751 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 1014 SH SOLE 0 0 1014 ROOT9B HOLDINGS INC COM NEW 776650202 97 9090 SH SOLE 0 0 9090 ROSS STORES INC COM 778296103 60 908 SH SOLE 0 0 908 ROYAL BK CDA MONTREAL QUE COM 780087102 27 400 SH SOLE 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 202 SH SOLE 0 0 202 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 923 SH SOLE 0 0 923 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 86 SH SOLE 0 0 86 ROYCE MICRO-CAP TR INC COM 780915104 47 5801 SH SOLE 0 0 5801 ROYCE VALUE TR INC COM 780910105 11 789 SH SOLE 0 0 789 RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2120 SH SOLE 0 0 2120 RTI SURGICAL INC COM 74975N105 24 7500 SH SOLE 0 0 7500 RUTHS HOSPITALITY GROUP INC COM 783332109 10 522 SH SOLE 0 0 522 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 126 SH SOLE 0 0 126 SABRE CORP COM 78573M104 9 375 SH SOLE 0 0 375 SAGE THERAPEUTICS INC COM 78667J108 10 198 SH SOLE 0 0 198 SALESFORCE COM INC COM 79466L302 14 199 SH SOLE 0 0 199 SANMINA CORPORATION COM 801056102 24 642 SH SOLE 0 0 642 SANOFI SPONSORED ADR 80105N105 39 971 SH SOLE 0 0 971 SAP SE SPON ADR 803054204 36 416 SH SOLE 0 0 416 SBA COMMUNICATIONS CORP COM 78388J106 30 286 SH SOLE 0 0 286 SCANA CORP NEW COM 80589M102 7 97 SH SOLE 0 0 97 SCHLUMBERGER LTD COM 806857108 451 5378 SH SOLE 0 0 5378 SCHWAB CHARLES CORP NEW COM 808513105 10 250 SH SOLE 0 0 250 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 307 SH SOLE 0 0 307 SEACOAST BKG CORP FLA COM NEW 811707801 11 500 SH SOLE 0 0 500 SEADRILL LIMITED SHS G7945E105 3 1000 SH SOLE 0 0 1000 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 SEAWORLD ENTMT INC COM 81282V100 7 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 415 SH SOLE 0 0 415 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 510 SH SOLE 0 0 510 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 36 SH SOLE 0 0 36 SELECT MED HLDGS CORP COM 81619Q105 3 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3173 SH SOLE 0 0 3173 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 1579 SH SOLE 0 0 1579 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 378 SH SOLE 0 0 378 SEMTECH CORP COM 816850101 56 1774 SH SOLE 0 0 1774 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 250 SH SOLE 0 0 250 SENOMYX INC COM 81724Q107 3 3000 SH SOLE 0 0 3000 SERVICE CORP INTL COM 817565104 22 778 SH SOLE 0 0 778 SERVICESOURCE INTL INC COM 81763U100 85 15050 SH SOLE 0 0 15050 SERVOTRONICS INC COM 817732100 0 3 SH SOLE 0 0 3 SHARPS COMPLIANCE CORP COM 820017101 34 9000 SH SOLE 0 0 9000 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 106 621 SH SOLE 0 0 621 SHORE BANCSHARES INC COM 825107105 33 2163 SH SOLE 0 0 2163 SHORETEL INC COM 825211105 141 19750 SH SOLE 0 0 19750 SIGNATURE BK NEW YORK N Y COM 82669G104 17 112 SH SOLE 0 0 112 SIGNET JEWELERS LIMITED SHS G81276100 6 67 SH SOLE 0 0 67 SILICOM LTD ORD M84116108 5 125 SH SOLE 0 0 125 SIMON PPTY GROUP INC NEW COM 828806109 17 95 SH SOLE 0 0 95 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH SOLE 0 0 1000 SL GREEN RLTY CORP COM 78440X101 7 64 SH SOLE 0 0 64 SMITH & WESSON HLDG CORP COM 831756101 45 2130 SH SOLE 0 0 2130 SMUCKER J M CO COM NEW 832696405 21 161 SH SOLE 0 0 161 SNAP ON INC COM 833034101 73 428 SH SOLE 0 0 428 SOCKET MOBILE INC COM NEW 83368E200 38 9800 SH SOLE 0 0 9800 SONIC CORP COM 835451105 21 800 SH SOLE 0 0 800 SONOCO PRODS CO COM 835495102 256 4863 SH SOLE 0 0 4863 SONY CORP ADR NEW 835699307 9 331 SH SOLE 0 0 331 SOTHERLY HOTELS INC COM 83600C103 1005 148036 SH SOLE 0 0 148036 SOUTH JERSEY INDS INC COM 838518108 26 779 SH SOLE 0 0 779 SOUTH ST CORP COM 840441109 14 155 SH SOLE 0 0 155 SOUTHERN CO COM 842587107 54 1105 SH SOLE 0 0 1105 SOUTHWEST AIRLS CO COM 844741108 69 1390 SH SOLE 0 0 1390 SPARK THERAPEUTICS INC COM 84652J103 50 1000 SH SOLE 0 0 1000 SPARTAN MTRS INC COM 846819100 9 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 130 SH SOLE 0 0 130 SPDR GOLD TRUST GOLD SHS 78463V107 22 199 SH SOLE 0 0 199 SPDR S&P 500 ETF TR TR UNIT 78462F103 242 1080 SH SOLE 0 0 1080 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126 417 SH SOLE 0 0 417 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 14 SH SOLE 0 0 14 SPDR SERIES TRUST S&P BIOTECH 78464A870 15 250 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 10 250 SH SOLE 0 0 250 SPIRIT AIRLS INC COM 848577102 6 101 SH SOLE 0 0 101 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3 3104 SH SOLE 0 0 3104 SPIRIT RLTY CAP INC NEW COM 84860W102 4 403 SH SOLE 0 0 403 SPRINT CORP COM SER 1 85207U105 8 1000 SH SOLE 0 0 1000 SQUARE INC CL A 852234103 7 500 SH SOLE 0 0 500 STAAR SURGICAL CO COM PAR $0.01 852312305 3 250 SH SOLE 0 0 250 STAMPS COM INC COM NEW 852857200 29 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 71 1270 SH SOLE 0 0 1270 STARWOOD PPTY TR INC COM 85571B105 19 875 SH SOLE 0 0 875 STATE AUTO FINL CORP COM 855707105 11 407 SH SOLE 0 0 407 STATE STR CORP COM 857477103 16 210 SH SOLE 0 0 210 STATOIL ASA SPONSORED ADR 85771P102 9 479 SH SOLE 0 0 479 STEEL DYNAMICS INC COM 858119100 18 500 SH SOLE 0 0 500 STERICYCLE INC COM 858912108 23 293 SH SOLE 0 0 293 STERICYCLE INC DEP PFD A 1/10 858912207 3 40 SH SOLE 0 0 40 STIFEL FINL CORP COM 860630102 37 746 SH SOLE 0 0 746 STMICROELECTRONICS N V NY REGISTRY 861012102 26 2250 SH SOLE 0 0 2250 STORE CAP CORP COM 862121100 2 94 SH SOLE 0 0 94 STRYKER CORP COM 863667101 36 302 SH SOLE 0 0 302 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2214 SH SOLE 0 0 2214 SUN CMNTYS INC COM 866674104 4 50 SH SOLE 0 0 50 SUNCOKE ENERGY INC COM 86722A103 101 8923 SH SOLE 0 0 8923 SUNCOR ENERGY INC NEW COM 867224107 11 346 SH SOLE 0 0 346 SUNTRUST BKS INC COM 867914103 253 4620 SH SOLE 0 0 4620 SUPER MICRO COMPUTER INC COM 86800U104 4 125 SH SOLE 0 0 125 SUPERIOR DRILLING PRODS INC COM 868153107 12 9200 SH SOLE 0 0 9200 SURGICAL CARE AFFILIATES INC COM 86881L106 12 250 SH SOLE 0 0 250 SYNACOR INC COM 871561106 3 1000 SH SOLE 0 0 1000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 670 SH SOLE 0 0 670 SYNERGY RES CORP COM 87164P103 120 13500 SH SOLE 0 0 13500 SYNERON MEDICAL LTD ORD SHS M87245102 109 13000 SH SOLE 0 0 13000 SYNOPSYS INC COM 871607107 17 297 SH SOLE 0 0 297 SYSCO CORP COM 871829107 25 455 SH SOLE 0 0 455 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 470 SH SOLE 0 0 470 TARGA RES CORP COM 87612G101 7 119 SH SOLE 0 0 119 TARGET CORP COM 87612E106 7 91 SH SOLE 0 0 91 TASER INTL INC COM 87651B104 7 300 SH SOLE 0 0 300 TATA MTRS LTD SPONSORED ADR 876568502 6 163 SH SOLE 0 0 163 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 2 2104 SH SOLE 0 0 2104 TCP CAP CORP COM 87238Q103 20 1200 SH SOLE 0 0 1200 TD AMERITRADE HLDG CORP COM 87236Y108 25 565 SH SOLE 0 0 565 TE CONNECTIVITY LTD REG SHS H84989104 14 207 SH SOLE 0 0 207 TECH DATA CORP COM 878237106 7 87 SH SOLE 0 0 87 TECK RESOURCES LTD CL B 878742204 16 820 SH SOLE 0 0 820 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 250 SH SOLE 0 0 250 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 26 2000 SH SOLE 0 0 2000 TELADOC INC COM 87918A105 2 125 SH SOLE 0 0 125 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 1557 SH SOLE 0 0 1557 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 905 SH SOLE 0 0 905 TELEDYNE TECHNOLOGIES INC COM 879360105 31 253 SH SOLE 0 0 253 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24 1795 SH SOLE 0 0 1795 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 307 SH SOLE 0 0 307 TELENAV INC COM 879455103 100 14250 SH SOLE 0 0 14250 TENARIS S A SPONSORED ADR 88031M109 6 161 SH SOLE 0 0 161 TESLA MTRS INC COM 88160R101 43 200 SH SOLE 0 0 200 TESSCO TECHNOLOGIES INC COM 872386107 3 250 SH SOLE 0 0 250 TESSERA HLDG CORP COM 88166T101 11 250 SH SOLE 0 0 250 TETRA TECH INC NEW COM 88162G103 6 129 SH SOLE 0 0 129 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 271 SH SOLE 0 0 271 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 93 SH SOLE 0 0 93 TEXAS INSTRS INC COM 882508104 82 1118 SH SOLE 0 0 1118 TEXAS ROADHOUSE INC COM 882681109 13 263 SH SOLE 0 0 263 SCOTTS MIRACLE GRO CO CL A 810186106 53 559 SH SOLE 0 0 559 THE TRADE DESK INC COM CL A 88339J105 62 2250 SH SOLE 0 0 2250 THERMO FISHER SCIENTIFIC INC COM 883556102 2 13 SH SOLE 0 0 13 THOMSON REUTERS CORP COM 884903105 3 75 SH SOLE 0 0 75 THOR INDS INC COM 885160101 75 750 SH SOLE 0 0 750 TILE SHOP HLDGS INC COM 88677Q109 29 1500 SH SOLE 0 0 1500 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 1141 SH SOLE 0 0 1141 TIME INC NEW COM 887228104 3 185 SH SOLE 0 0 185 TIME WARNER INC COM NEW 887317303 139 1445 SH SOLE 0 0 1445 TIMKEN CO COM 887389104 26 657 SH SOLE 0 0 657 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 65 16184 SH SOLE 0 0 16184 TJX COS INC NEW COM 872540109 27 364 SH SOLE 0 0 364 T MOBILE US INC COM 872590104 33 569 SH SOLE 0 0 569 TOP IMAGE SYSTEMS LTD ORD M87896102 2 2000 SH SOLE 0 0 2000 TOPBUILD CORP COM 89055F103 9 250 SH SOLE 0 0 250 TORO CO COM 891092108 25 444 SH SOLE 0 0 444 TOTAL S A SPONSORED ADR 89151E109 25 493 SH SOLE 0 0 493 TOWNEBANK PORTSMOUTH VA COM 89214P109 23 700 SH SOLE 0 0 700 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 4102 SH SOLE 0 0 4102 TRACTOR SUPPLY CO COM 892356106 15 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 30 121 SH SOLE 0 0 121 TRANSGLOBE ENERGY CORP COM 893662106 2 1200 SH SOLE 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 3 226 SH SOLE 0 0 226 TRAVELERS COMPANIES INC COM 89417E109 21 170 SH SOLE 0 0 170 TRIPADVISOR INC COM 896945201 12 250 SH SOLE 0 0 250 TRONOX LTD SHS CL A Q9235V101 103 9997 SH SOLE 0 0 9997 TRUSTMARK CORP COM 898402102 27 746 SH SOLE 0 0 746 TTM TECHNOLOGIES INC COM 87305R109 2 125 SH SOLE 0 0 125 TURTLE BEACH CORP COM 900450107 0 280 SH SOLE 0 0 280 TWILIO INC CL A 90138F102 156 5390 SH SOLE 0 0 5390 TWITTER INC COM 90184L102 20 1211 SH SOLE 0 0 1211 TYSON FOODS INC CL A 902494103 5 77 SH SOLE 0 0 77 TYSON FOODS INC UNIT 99/99/9999 902494301 3 45 SH SOLE 0 0 45 U S CONCRETE INC COM NEW 90333L201 16 250 SH SOLE 0 0 250 UBIQUITI NETWORKS INC COM 90347A100 36 625 SH SOLE 0 0 625 UBS GROUP AG SHS H42097107 28 1790 SH SOLE 0 0 1790 UDR INC COM 902653104 24 651 SH SOLE 0 0 651 ULTA SALON COSMETCS & FRAG I COM 90384S303 69 270 SH SOLE 0 0 270 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 47 SH SOLE 0 0 47 ULTRA CLEAN HLDGS INC COM 90385V107 30 3125 SH SOLE 0 0 3125 UNDER ARMOUR INC CL A 904311107 5 175 SH SOLE 0 0 175 UNDER ARMOUR INC CL C 904311206 26 1050 SH SOLE 0 0 1050 UNILEVER N V N Y SHS NEW 904784709 11 263 SH SOLE 0 0 263 UNILEVER PLC SPON ADR NEW 904767704 13 321 SH SOLE 0 0 321 UNION BANKSHARES INC COM 905400107 23 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 2 19 SH SOLE 0 0 19 UNISYS CORP COM NEW 909214306 11 750 SH SOLE 0 0 750 UNITED BANKSHARES INC WEST V COM 909907107 31 667 SH SOLE 0 0 667 UNITED FIRE GROUP INC COM 910340108 32 644 SH SOLE 0 0 644 UNITED NAT FOODS INC COM 911163103 22 458 SH SOLE 0 0 458 UNITED PARCEL SERVICE INC CL B 911312106 63 550 SH SOLE 0 0 550 UNITED STS GASOLINE FD LP UNITS 91201T102 0 4 SH SOLE 0 0 4 UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH SOLE 0 0 500 UNITED TECHNOLOGIES CORP COM 913017109 119 1089 SH SOLE 0 0 1089 UNITEDHEALTH GROUP INC COM 91324P102 113 707 SH SOLE 0 0 707 UNIVERSAL CORP VA COM 913456109 16 250 SH SOLE 0 0 250 US BANCORP DEL COM NEW 902973304 50 974 SH SOLE 0 0 974 USA TECHNOLOGIES INC COM NO PAR 90328S500 111 25900 SH SOLE 0 0 25900 V F CORP COM 918204108 21 393 SH SOLE 0 0 393 VAALCO ENERGY INC COM NEW 91851C201 1 1000 SH SOLE 0 0 1000 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 276 SH SOLE 0 0 276 VALSPAR CORP COM 920355104 70 678 SH SOLE 0 0 678 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 242 SH SOLE 0 0 242 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 1199 5839 SH SOLE 0 0 5839 VANGUARD INDEX FDS GROWTH ETF 922908736 127 1136 SH SOLE 0 0 1136 VANGUARD INDEX FDS LARGE CAP ETF 922908637 133 1301 SH SOLE 0 0 1301 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 350 SH SOLE 0 0 350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 819 SH SOLE 0 0 819 VANGUARD INDEX FDS VALUE ETF 922908744 352 4758 SH SOLE 0 0 4758 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 902 SH SOLE 0 0 902 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1150 SH SOLE 0 0 1150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 321 4044 SH SOLE 0 0 4044 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 92 685 SH SOLE 0 0 685 VANGUARD WORLD FDS ENERGY ETF 92204A306 102 975 SH SOLE 0 0 975 VANTIV INC CL A 92210H105 8 135 SH SOLE 0 0 135 VASCULAR SOLUTIONS INC COM 92231M109 28 500 SH SOLE 0 0 500 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VEEVA SYS INC CL A COM 922475108 163 4000 SH SOLE 0 0 4000 VENTAS INC COM 92276F100 5 77 SH SOLE 0 0 77 VERISK ANALYTICS INC COM 92345Y106 19 237 SH SOLE 0 0 237 VERIZON COMMUNICATIONS INC COM 92343V104 406 7611 SH SOLE 0 0 7611 VERTEX PHARMACEUTICALS INC COM 92532F100 8 110 SH SOLE 0 0 110 VIACOM INC NEW CL A 92553P102 10 267 SH SOLE 0 0 267 VIASAT INC COM 92552V100 17 250 SH SOLE 0 0 250 VICOR CORP COM 925815102 19 1250 SH SOLE 0 0 1250 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 63 SH SOLE 0 0 63 VISA INC COM CL A 92826C839 157 2013 SH SOLE 0 0 2013 VISHAY INTERTECHNOLOGY INC COM 928298108 16 1000 SH SOLE 0 0 1000 VOCERA COMMUNICATIONS INC COM 92857F107 5 250 SH SOLE 0 0 250 VONAGE HLDGS CORP COM 92886T201 285 41625 SH SOLE 0 0 41625 VORNADO RLTY TR SH BEN INT 929042109 22 215 SH SOLE 0 0 215 VOYA FINL INC COM 929089100 150 3822 SH SOLE 0 0 3822 VULCAN MATLS CO COM 929160109 21 167 SH SOLE 0 0 167 VUZIX CORP COM NEW 92921W300 88 13000 SH SOLE 0 0 13000 W & T OFFSHORE INC COM 92922P106 147 53245 SH SOLE 0 0 53245 WADDELL & REED FINL INC CL A 930059100 8 426 SH SOLE 0 0 426 WAL-MART STORES INC COM 931142103 19 274 SH SOLE 0 0 274 WASTE CONNECTIONS INC COM 94106B101 82 1039 SH SOLE 0 0 1039 WASTE MGMT INC DEL COM 94106L109 16 226 SH SOLE 0 0 226 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2 2109 SH SOLE 0 0 2109 WEATHERFORD INTL PLC ORD SHS G48833100 9 1813 SH SOLE 0 0 1813 WEB COM GROUP INC COM 94733A104 5 250 SH SOLE 0 0 250 WEBSTER FINL CORP CONN COM 947890109 31 567 SH SOLE 0 0 567 WEC ENERGY GROUP INC COM 92939U106 9 146 SH SOLE 0 0 146 WEIBO CORP SPONSORED ADR 948596101 12 302 SH SOLE 0 0 302 WEIGHT WATCHERS INTL INC NEW COM 948626106 9 750 SH SOLE 0 0 750 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5 4 SH SOLE 0 0 4 WELLS FARGO & CO NEW COM 949746101 155 2814 SH SOLE 0 0 2814 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2 35 SH SOLE 0 0 35 WENDYS CO COM 95058W100 3 250 SH SOLE 0 0 250 WESBANCO INC COM 950810101 21 481 SH SOLE 0 0 481 WEST MARINE INC COM 954235107 3 250 SH SOLE 0 0 250 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 41 SH SOLE 0 0 41 WESTAR ENERGY INC COM 95709T100 5 80 SH SOLE 0 0 80 WESTERN DIGITAL CORP COM 958102105 36 527 SH SOLE 0 0 527 WGL HLDGS INC COM 92924F106 39 506 SH SOLE 0 0 506 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 35 1500 SH SOLE 0 0 1500 WHOLE FOODS MKT INC COM 966837106 184 5979 SH SOLE 0 0 5979 WILLDAN GROUP INC COM 96924N100 28 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 JAPN HEDGE EQT 97717W851 26 515 SH SOLE 0 0 515 WIX COM LTD SHS M98068105 72 1625 SH SOLE 0 0 1625 WPX ENERGY INC COM 98212B103 0 33 SH SOLE 0 0 33 XCEL ENERGY INC COM 98389B100 2 49 SH SOLE 0 0 49 XCERRA CORP COM 98400J108 2 250 SH SOLE 0 0 250 XENCOR INC COM 98401F105 3 125 SH SOLE 0 0 125 XENIA HOTELS & RESORTS INC COM 984017103 12 628 SH SOLE 0 0 628 XILINX INC COM 983919101 20 332 SH SOLE 0 0 332 XILINX INC NOTE 2.625% 6/1 983919AF8 6 3210 SH SOLE 0 0 3210 XO GROUP INC COM 983772104 34 1750 SH SOLE 0 0 1750 XPO LOGISTICS INC COM 983793100 113 2625 SH SOLE 0 0 2625 YADKIN FINL CORP COM 984305102 3 99 SH SOLE 0 0 99 YAMANA GOLD INC COM 98462Y100 5 1850 SH SOLE 0 0 1850 YIRENDAI LTD SPONSORED ADR 98585L100 18 875 SH SOLE 0 0 875 YUM BRANDS INC COM 988498101 43 678 SH SOLE 0 0 678 YUM CHINA HLDGS INC COM 98850P109 12 474 SH SOLE 0 0 474 ZAYO GROUP HLDGS INC COM 98919V105 180 5493 SH SOLE 0 0 5493 ZEDGE INC CL B 98923T104 129 41102 SH SOLE 0 0 41102 ZELTIQ AESTHETICS INC COM 98933Q108 5 125 SH SOLE 0 0 125 ZENDESK INC COM 98936J101 16 750 SH SOLE 0 0 750 ZILLOW GROUP INC CL C CAP STK 98954M200 18 500 SH SOLE 0 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 50 487 SH SOLE 0 0 487 ZIONS BANCORPORATION COM 989701107 4 102 SH SOLE 0 0 102 ZOETIS INC CL A 98978V103 25 472 SH SOLE 0 0 472