Chief Compliance Officer

0001017284-17-000003.txt : 20170508 0001017284-17-000003.hdr.sgml : 20170508 20170508135316 ACCESSION NUMBER: 0001017284-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821595 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 03-31-2017 03-31-2017 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 05-08-2017 0 1172 70127 false INFORMATION TABLE 2 td1q17.xml THOMPSON DAVIS & COMPANY 2017 1ST QTR 13F-HR FILING A/O 3/31 ABB LTD SPONSORED ADR 000375204 9 402 SH SOLE 0 0 402 ACCO BRANDS CORP COM 00081T108 201 15249 SH SOLE 0 0 15249 AFLAC INC COM 001055102 12 172 SH SOLE 0 0 172 AES CORP COM 00130H105 390 34876 SH SOLE 0 0 34876 AMC NETWORKS INC CL A 00164V103 3 56 SH SOLE 0 0 56 AMN HEALTHCARE SERVICES INC COM 001744101 10 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 566 13612 SH SOLE 0 0 13612 AU OPTRONICS CORP SPONSORED ADR 002255107 2 518 SH SOLE 0 0 518 ABBOTT LABS COM 002824100 93 2093 SH SOLE 0 0 2093 ABBVIE INC COM 00287Y109 57 872 SH SOLE 0 0 872 ACADEMY FDS TR INNOV IBD50 FD 004006508 616 24050 SH SOLE 0 0 24050 ACACIA COMMUNICATIONS INC COM 00401C108 388 6625 SH SOLE 0 0 6625 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 181 SH SOLE 0 0 181 ACCESS NATL CORP COM 004337101 8 250 SH SOLE 0 0 250 ACCELERON PHARMA INC COM 00434H108 13 499 SH SOLE 0 0 499 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25746U869 7 135 SH SOLE 0 0 135 DOUGLAS EMMETT INC COM 25960P109 4 105 SH SOLE 0 0 105 DOVER CORP COM 260003108 20 248 SH SOLE 0 0 248 DOW CHEM CO COM 260543103 216 3401 SH SOLE 0 0 3401 DU PONT E I DE NEMOURS & CO COM 263534109 28 350 SH SOLE 0 0 350 DUCOMMUN INC DEL COM 264147109 7 250 SH SOLE 0 0 250 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 134 17147 SH SOLE 0 0 17147 DUKE ENERGY CORP NEW COM NEW 26441C204 42 508 SH SOLE 0 0 508 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 100 SH SOLE 0 0 100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 80 SH SOLE 0 0 80 DYCOM INDS INC COM 267475101 680 7318 SH SOLE 0 0 7318 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2 2000 SH SOLE 0 0 2000 ENI S P A SPONSORED ADR 26874R108 33 1005 SH SOLE 0 0 1005 EOG RES INC COM 26875P101 78 804 SH SOLE 0 0 804 ETFS PLATINUM TR SH BEN INT 26922V101 2 20 SH SOLE 0 0 20 ETFS PALLADIUM TR SH BEN INT 26923A106 2 26 SH SOLE 0 0 26 E TRADE FINANCIAL CORP COM NEW 269246401 15 433 SH SOLE 0 0 433 ETF MANAGERS TR PUREFUNDS 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PARTN 29273R109 13 368 SH SOLE 0 0 368 ENERSYS COM 29275Y102 70 883 SH SOLE 0 0 883 ENTEGRIS INC COM 29362U104 62 2632 SH SOLE 0 0 2632 ENTERPRISE PRODS PARTNERS L COM 293792107 181 6541 SH SOLE 0 0 6541 EPAM SYS INC COM 29414B104 43 573 SH SOLE 0 0 573 EQUIFAX INC COM 294429105 1 4 SH SOLE 0 0 4 EQUINIX INC COM PAR $0.001 29444U700 8 20 SH SOLE 0 0 20 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 17 SH SOLE 0 0 17 ERICSSON ADR B SEK 10 294821608 21 3150 SH SOLE 0 0 3150 ESSEX PPTY TR INC COM 297178105 5 21 SH SOLE 0 0 21 EVERBANK FINL CORP COM 29977G102 22 1118 SH SOLE 0 0 1118 EVOLENT HEALTH INC CL A 30050B101 20 875 SH SOLE 0 0 875 EXAR CORP COM 300645108 117 8986 SH SOLE 0 0 8986 EXACTECH INC COM 30064E109 6 250 SH SOLE 0 0 250 EXELON CORP COM 30161N101 35 967 SH SOLE 0 0 967 EXFO INC SUB VTG SHS 302046107 10 2000 SH SOLE 0 0 2000 EXPEDIA INC DEL COM NEW 30212P303 38 300 SH SOLE 0 0 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 16 246 SH SOLE 0 0 246 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 28 1756 SH SOLE 0 0 1756 EXTRA SPACE STORAGE INC COM 30225T102 3 45 SH SOLE 0 0 45 EXTREME NETWORKS INC COM 30226D106 28 3700 SH SOLE 0 0 3700 EXTERRAN CORP COM 30227H106 4 125 SH SOLE 0 0 125 EXXON MOBIL CORP COM 30231G102 527 6429 SH SOLE 0 0 6429 FLIR SYS INC COM 302445101 29 800 SH SOLE 0 0 800 F M C CORP COM NEW 302491303 7 100 SH SOLE 0 0 100 FNB CORP PA COM 302520101 3 213 SH SOLE 0 0 213 FS INVT CORP COM 302635107 49 5000 SH SOLE 0 0 5000 FACEBOOK INC CL A 30303M102 1108 7798 SH SOLE 0 0 7798 FACTSET RESH SYS INC COM 303075105 15 89 SH SOLE 0 0 89 FASTENAL CO COM 311900104 37 721 SH SOLE 0 0 721 FEDEX CORP COM 31428X106 50 255 SH SOLE 0 0 255 FIDELITY NATL INFORMATION SV COM 31620M106 31 393 SH SOLE 0 0 393 FINISAR CORP NOTE 0.500%12/1 31787AAM3 2 2000 SH SOLE 0 0 2000 FIRST DATA CORP NEW COM CL A 32008D106 8 500 SH SOLE 0 0 500 FIRST HORIZON NATL CORP COM 320517105 3 166 SH SOLE 0 0 166 FIRST POTOMAC RLTY TR COM 33610F109 15 1487 SH SOLE 0 0 1487 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 750 SH SOLE 0 0 750 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 995 SH SOLE 0 0 995 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 181 10500 SH SOLE 0 0 10500 FIRSTCASH INC COM 33767D105 28 577 SH SOLE 0 0 577 FISERV INC COM 337738108 1 13 SH SOLE 0 0 13 FIRSTENERGY CORP COM 337932107 2 70 SH SOLE 0 0 70 FLEETCOR TECHNOLOGIES INC COM 339041105 10 69 SH SOLE 0 0 69 FLOTEK INDS INC DEL COM 343389102 6 500 SH SOLE 0 0 500 FLUOR CORP NEW COM 343412102 11 210 SH SOLE 0 0 210 FLOWERS FOODS INC COM 343498101 15 750 SH SOLE 0 0 750 FLOWSERVE CORP COM 34354P105 8 158 SH SOLE 0 0 158 FORMFACTOR INC COM 346375108 3 250 SH SOLE 0 0 250 FORTINET INC COM 34959E109 126 3275 SH SOLE 0 0 3275 FORTIVE CORP COM 34959J108 35 587 SH SOLE 0 0 587 FORTUNE BRANDS HOME & SEC IN COM 34964C106 62 1017 SH SOLE 0 0 1017 FOUR CORNERS PPTY TR INC COM 35086T109 8 344 SH SOLE 0 0 344 FRANKLIN ELEC INC COM 353514102 35 816 SH SOLE 0 0 816 FREEPORT-MCMORAN INC CL B 35671D857 10 716 SH SOLE 0 0 716 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 20 SH SOLE 0 0 20 GATX CORP COM 361448103 45 738 SH SOLE 0 0 738 GEO GROUP INC NEW COM 36162J106 3 62 SH SOLE 0 0 62 GSE SYS INC COM 36227K106 78 22920 SH SOLE 0 0 22920 GABELLI EQUITY TR INC COM 362397101 63 10500 SH SOLE 0 0 10500 GABELLI GLB SML & MD CP VAL COM 36249W104 80 7000 SH SOLE 0 0 7000 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 40 5700 SH SOLE 0 0 5700 GAMING & LEISURE PPTYS INC COM 36467J108 3 80 SH SOLE 0 0 80 GENCOR INDS INC COM 368678108 549 36737 SH SOLE 0 0 36737 GENERAL DYNAMICS CORP COM 369550108 72 384 SH SOLE 0 0 384 GENERAL ELECTRIC CO COM 369604103 1031 34596 SH SOLE 0 0 34596 GENESEE & WYO INC CL A 371559105 14 211 SH SOLE 0 0 211 GENESIS HEALTHCARE INC CL A COM 37185X106 1 500 SH SOLE 0 0 500 GENTEX CORP COM 371901109 574 26912 SH SOLE 0 0 26912 GENOCEA BIOSCIENCES INC COM 372427104 3 500 SH SOLE 0 0 500 GENUINE PARTS CO COM 372460105 17 180 SH SOLE 0 0 180 GENWORTH FINL INC COM CL A 37247D106 4 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 19 276 SH SOLE 0 0 276 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1520 SH SOLE 0 0 1520 GLOBAL PMTS INC COM 37940X102 96 1187 SH SOLE 0 0 1187 GLOBUS MED INC CL A 379577208 4 125 SH SOLE 0 0 125 GOGO INC COM 38046C109 3 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 23 101 SH SOLE 0 0 101 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 110 10298 SH SOLE 0 0 10298 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 68 8431 SH SOLE 0 0 8431 GRAMERCY PPTY TR COM NEW 385002308 2 65 SH SOLE 0 0 65 GRAY TELEVISION INC COM 389375106 7 500 SH SOLE 0 0 500 GREAT PLAINS ENERGY INC COM 391164100 35 1193 SH SOLE 0 0 1193 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 3 65 SH SOLE 0 0 65 GREEN BRICK PARTNERS INC COM 392709101 5 500 SH SOLE 0 0 500 GROUPON INC COM 399473107 1 250 SH SOLE 0 0 250 GTX INC DEL COM NEW 40052B207 2 500 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 9 523 SH SOLE 0 0 523 HCA HOLDINGS INC COM 40412C101 29 323 SH SOLE 0 0 323 HCP INC COM 40414L109 2 51 SH SOLE 0 0 51 HD SUPPLY HLDGS INC COM 40416M105 6 150 SH SOLE 0 0 150 HSBC HLDGS PLC SPON ADR NEW 404280406 21 514 SH SOLE 0 0 514 HP INC COM 40434L105 15 820 SH SOLE 0 0 820 HALLIBURTON CO COM 406216101 31 623 SH SOLE 0 0 623 HANESBRANDS INC COM 410345102 7 320 SH SOLE 0 0 320 HARLEY DAVIDSON INC COM 412822108 3 50 SH SOLE 0 0 50 HARRIS CORP DEL COM 413875105 9 83 SH SOLE 0 0 83 HARTFORD FINL SVCS GROUP INC COM 416515104 21 443 SH SOLE 0 0 443 HEALTHCARE SVCS GRP INC COM 421906108 21 484 SH SOLE 0 0 484 HEALTH INS INNOVATIONS INC COM CL A 42225K106 184 11500 SH SOLE 0 0 11500 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 108 SH SOLE 0 0 108 HEALTHEQUITY INC COM 42226A107 21 500 SH SOLE 0 0 500 HELMERICH & PAYNE INC COM 423452101 3 44 SH SOLE 0 0 44 HERCULES CAPITAL INC COM 427096508 20 1300 SH SOLE 0 0 1300 HESS CORP COM 42809H107 23 487 SH SOLE 0 0 487 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 472 SH SOLE 0 0 472 HEXCEL CORP NEW COM 428291108 83 1518 SH SOLE 0 0 1518 HHGREGG INC COM 42833L108 0 250 SH SOLE 0 0 250 HIGHPOWER INTL INC COM 43113X101 8 2000 SH SOLE 0 0 2000 HIGHWOODS PPTYS INC COM 431284108 1 25 SH SOLE 0 0 25 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 59 SH SOLE 0 0 59 HISTOGENICS CORP COM 43358V109 8 4500 SH SOLE 0 0 4500 HOLOGIC INC COM 436440101 8 194 SH SOLE 0 0 194 HOME DEPOT INC COM 437076102 196 1338 SH SOLE 0 0 1338 HONDA MOTOR LTD AMERN SHS 438128308 31 1010 SH SOLE 0 0 1010 HONEYWELL INTL INC COM 438516106 47 374 SH SOLE 0 0 374 HORACE MANN EDUCATORS CORP N COM 440327104 25 605 SH SOLE 0 0 605 HORTONWORKS INC COM 440894103 7 750 SH SOLE 0 0 750 HOST HOTELS & RESORTS INC COM 44107P104 4 203 SH SOLE 0 0 203 HOSTESS BRANDS INC CL A 44109J106 4 250 SH SOLE 0 0 250 HUDSON GLOBAL INC COM 443787106 7 5500 SH SOLE 0 0 5500 HUDSON PAC PPTYS INC COM 444097109 3 78 SH SOLE 0 0 78 HUDSON TECHNOLOGIES INC COM 444144109 89 13500 SH SOLE 0 0 13500 HUMANA INC COM 444859102 15 71 SH SOLE 0 0 71 HUNTINGTON INGALLS INDS INC COM 446413106 19 96 SH SOLE 0 0 96 HUNTSMAN CORP COM 447011107 9 350 SH SOLE 0 0 350 ICAD INC COM NEW 44934S206 19 3916 SH SOLE 0 0 3916 I D SYSTEMS INC COM 449489103 22 3500 SH SOLE 0 0 3500 ITT INC COM 45073V108 17 420 SH SOLE 0 0 420 IDEAL PWR INC COM 451622104 70 21647 SH SOLE 0 0 21647 IDEXX LABS INC COM 45168D104 7 43 SH SOLE 0 0 43 IDENTIV INC COM NEW 45170X205 7 1000 SH SOLE 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 50 380 SH SOLE 0 0 380 ILLUMINA INC NOTE 6/1 452327AF6 4 4000 SH SOLE 0 0 4000 IMMUNOGEN INC COM 45253H101 1 348 SH SOLE 0 0 348 INCYTE CORP COM 45337C102 28 208 SH SOLE 0 0 208 INFINERA CORPORATION COM 45667G103 3 250 SH SOLE 0 0 250 ING GROEP N V SPONSORED ADR 456837103 15 1015 SH SOLE 0 0 1015 INGREDION INC COM 457187102 5 39 SH SOLE 0 0 39 INSMED INC COM PAR $.01 457669307 9 500 SH SOLE 0 0 500 INPHI CORP COM 45772F107 29 600 SH SOLE 0 0 600 INNERWORKINGS INC COM 45773Y105 5 500 SH SOLE 0 0 500 INOGEN INC COM 45780L104 10 125 SH SOLE 0 0 125 INOTEK PHARMACEUTICALS CORP COM 45780V102 10 5000 SH SOLE 0 0 5000 INTEL CORP COM 458140100 851 23598 SH SOLE 0 0 23598 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 1485 SH SOLE 0 0 1485 INTERNATIONAL BUSINESS MACHS COM 459200101 78 450 SH SOLE 0 0 450 INTL PAPER CO COM 460146103 15 297 SH SOLE 0 0 297 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 5 2000 SH SOLE 0 0 2000 INTEST CORP COM 461147100 86 13500 SH SOLE 0 0 13500 INTEVAC INC COM 461148108 295 23600 SH SOLE 0 0 23600 INTUIT COM 461202103 41 356 SH SOLE 0 0 356 INTUITIVE SURGICAL INC COM NEW 46120E602 7 9 SH SOLE 0 0 9 INTRICON CORP COM 46121H109 2 250 SH SOLE 0 0 250 INVENTERGY GLOBAL INC COM NEW 46123X409 0 10 SH SOLE 0 0 10 INVITATION HOMES INC COM 46187W107 1 65 SH SOLE 0 0 65 IONIS PHARMACEUTICALS INC COM 462222100 11 269 SH SOLE 0 0 269 IRIDEX CORP COM 462684101 41 3425 SH SOLE 0 0 3425 IROBOT CORP COM 462726100 17 250 SH SOLE 0 0 250 ISHARES GOLD TRUST ISHARES 464285105 14 1126 SH SOLE 0 0 1126 ISHARES EM MKTS DIV ETF 464286319 30 750 SH SOLE 0 0 750 ISHARES MSCI PAC JP ETF 464286665 19 423 SH SOLE 0 0 423 ISHARES MSCI MEX CAP ETF 464286822 6 125 SH SOLE 0 0 125 ISHARES TR SELECT DIVID ETF 464287168 9 102 SH SOLE 0 0 102 ISHARES TR CORE US AGGBD ET 464287226 15 137 SH SOLE 0 0 137 ISHARES TR MSCI EMG MKT ETF 464287234 26 661 SH SOLE 0 0 661 ISHARES TR S&P 500 GRWT ETF 464287309 104 788 SH SOLE 0 0 788 ISHARES TR S&P 500 VAL ETF 464287408 63 609 SH SOLE 0 0 609 ISHARES TR 1-3 YR TR BD ETF 464287457 53 632 SH SOLE 0 0 632 ISHARES TR MSCI EAFE ETF 464287465 101 1614 SH SOLE 0 0 1614 ISHARES TR RUS MDCP VAL ETF 464287473 10 116 SH SOLE 0 0 116 ISHARES TR RUS MD CP GR ETF 464287481 12 116 SH SOLE 0 0 116 ISHARES TR COHEN&STEER REIT 464287564 1 15 SH SOLE 0 0 15 ISHARES TR S&P MC 400GR ETF 464287606 41 214 SH SOLE 0 0 214 ISHARES TR RUS 2000 VAL ETF 464287630 704 5962 SH SOLE 0 0 5962 ISHARES TR RUS 2000 GRW ETF 464287648 38 234 SH SOLE 0 0 234 ISHARES TR RUSSELL 2000 ETF 464287655 659 4791 SH SOLE 0 0 4791 ISHARES TR RUSSELL 3000 ETF 464287689 5 35 SH SOLE 0 0 35 ISHARES TR S&P MC 400VL ETF 464287705 28 189 SH SOLE 0 0 189 ISHARES TR US HLTHCARE ETF 464287762 171 1100 SH SOLE 0 0 1100 ISHARES TR U.S. FINLS ETF 464287788 26 250 SH SOLE 0 0 250 ISHARES TR SP SMCP600VL ETF 464287879 16 114 SH SOLE 0 0 114 ISHARES TR SP SMCP600GR ETF 464287887 27 176 SH SOLE 0 0 176 ISHARES TR INTL TREA BD ETF 464288117 1 7 SH SOLE 0 0 7 ISHARES TR EAFE SML CP ETF 464288273 6 118 SH SOLE 0 0 118 ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH SOLE 0 0 8 ISHARES TR U.S. PFD STK ETF 464288687 10 250 SH SOLE 0 0 250 ISHARES TR MICRO-CAP ETF 464288869 90 1055 SH SOLE 0 0 1055 ISHARES SILVER TRUST ISHARES 46428Q109 44 2565 SH SOLE 0 0 2565 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 14 SH SOLE 0 0 14 ISHARES TR FLTG RATE BD ETF 46429B655 42 835 SH SOLE 0 0 835 ISHARES INC MSCI JPN ETF NEW 46434G822 26 512 SH SOLE 0 0 512 ISHARES INC MSCI GBL ETF NEW 46434G855 5 250 SH SOLE 0 0 250 ITERIS INC COM 46564T107 29 5250 SH SOLE 0 0 5250 IXYS CORP COM 46600W106 7 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 703 8003 SH SOLE 0 0 8003 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 3 2000 SH SOLE 0 0 2000 JIVE SOFTWARE INC COM 47760A108 11 2500 SH SOLE 0 0 2500 JOHNSON & JOHNSON COM 478160104 234 1878 SH SOLE 0 0 1878 JOY GLOBAL INC COM 481165108 5 181 SH SOLE 0 0 181 KAR AUCTION SVCS INC COM 48238T109 2 47 SH SOLE 0 0 47 KLA-TENCOR CORP COM 482480100 7 70 SH SOLE 0 0 70 KKR & CO L P DEL COM UNITS 48248M102 9 500 SH SOLE 0 0 500 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 250 SH SOLE 0 0 250 KAYNE ANDERSON MLP INVT CO COM 486606106 44 2083 SH SOLE 0 0 2083 KELLOGG CO COM 487836108 87 1200 SH SOLE 0 0 1200 KEMET CORP COM NEW 488360207 6 500 SH SOLE 0 0 500 KEY TRONICS CORP COM 493144109 6 750 SH SOLE 0 0 750 KEYCORP NEW COM 493267108 119 6699 SH SOLE 0 0 6699 KILROY RLTY CORP COM 49427F108 3 46 SH SOLE 0 0 46 KIMBERLY CLARK CORP COM 494368103 4 33 SH SOLE 0 0 33 KIMCO RLTY CORP COM 49446R109 1 43 SH SOLE 0 0 43 KINDER MORGAN INC DEL COM 49456B101 32 1456 SH SOLE 0 0 1456 KINDRED BIOSCIENCES INC COM 494577109 21 3000 SH SOLE 0 0 3000 KINROSS GOLD CORP COM NO PAR 496902404 2 617 SH SOLE 0 0 617 KINSALE CAP GROUP INC COM 49714P108 539 16836 SH SOLE 0 0 16836 KITE PHARMA INC COM 49803L109 10 125 SH SOLE 0 0 125 KOPIN CORP COM 500600101 51 12500 SH SOLE 0 0 12500 KRAFT HEINZ CO COM 500754106 13 143 SH SOLE 0 0 143 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 405 52093 SH SOLE 0 0 52093 KROGER CO COM 501044101 17 586 SH SOLE 0 0 586 KRONOS WORLDWIDE INC COM 50105F105 35 2145 SH SOLE 0 0 2145 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 24 SH SOLE 0 0 24 LKQ CORP COM 501889208 18 631 SH SOLE 0 0 631 LCI INDS COM 50189K103 54 543 SH SOLE 0 0 543 LRAD CORP COM 50213V109 4 2675 SH SOLE 0 0 2675 L3 TECHNOLOGIES INC COM 502413107 56 340 SH SOLE 0 0 340 LA QUINTA HLDGS INC COM 50420D108 58 4292 SH SOLE 0 0 4292 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 125 SH SOLE 0 0 125 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 11 5000 SH SOLE 0 0 5000 LAMAR ADVERTISING CO NEW CL A 512816109 3 34 SH SOLE 0 0 34 LANTRONIX INC COM NEW 516548203 120 30900 SH SOLE 0 0 30900 LENNAR CORP CL A 526057104 16 307 SH SOLE 0 0 307 LEUCADIA NATL CORP COM 527288104 10 390 SH SOLE 0 0 390 LIBERTY BROADBAND CORP COM SER A 530307107 9 103 SH SOLE 0 0 103 LIBERTY BROADBAND CORP COM SER C 530307305 2 21 SH SOLE 0 0 21 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 261 SH SOLE 0 0 261 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 27 SH SOLE 0 0 27 LIBERTY PPTY TR SH BEN INT 531172104 3 67 SH SOLE 0 0 67 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 48 SH SOLE 0 0 48 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 99 SH SOLE 0 0 99 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 24 SH SOLE 0 0 24 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 4 SH SOLE 0 0 4 LIGHTBRIDGE CORP COM NEW 53224K203 7 5000 SH SOLE 0 0 5000 LILLY ELI & CO COM 532457108 56 670 SH SOLE 0 0 670 LINCOLN NATL CORP IND COM 534187109 11 170 SH SOLE 0 0 170 LINE CORP SPONSORED ADR 53567X101 10 250 SH SOLE 0 0 250 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 36 SH SOLE 0 0 36 LITTELFUSE INC COM 537008104 45 281 SH SOLE 0 0 281 LOCKHEED MARTIN CORP COM 539830109 20 73 SH SOLE 0 0 73 LOEWS CORP COM 540424108 1 19 SH SOLE 0 0 19 LOGMEIN INC COM 54142L109 34 347 SH SOLE 0 0 347 LOWES COS INC COM 548661107 12 150 SH SOLE 0 0 150 LUMENTUM HLDGS INC COM 55024U109 222 4162 SH SOLE 0 0 4162 LUNA INNOVATIONS COM 550351100 359 207672 SH SOLE 0 0 207672 MGM RESORTS INTERNATIONAL COM 552953101 15 538 SH SOLE 0 0 538 MGP INGREDIENTS INC NEW COM 55303J106 61 1125 SH SOLE 0 0 1125 MPLX LP COM UNIT REP LTD 55336V100 8 218 SH SOLE 0 0 218 MSG NETWORK INC CL A 553573106 3 125 SH SOLE 0 0 125 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 250 SH SOLE 0 0 250 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3 3000 SH SOLE 0 0 3000 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 22 2799 SH SOLE 0 0 2799 MANTECH INTL CORP CL A 564563104 19 540 SH SOLE 0 0 540 MARATHON OIL CORP COM 565849106 28 1747 SH SOLE 0 0 1747 MARATHON PETE CORP COM 56585A102 3 57 SH SOLE 0 0 57 MARCUS CORP COM 566330106 122 3802 SH SOLE 0 0 3802 MARINUS PHARMACEUTICALS INC COM 56854Q101 23 13000 SH SOLE 0 0 13000 MARSH & MCLENNAN COS INC COM 571748102 4 56 SH SOLE 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 61 645 SH SOLE 0 0 645 MASCO CORP COM 574599106 27 809 SH SOLE 0 0 809 MASTERCARD INCORPORATED CL A 57636Q104 36 321 SH SOLE 0 0 321 MATTEL INC COM 577081102 12 460 SH SOLE 0 0 460 MAXIMUS INC COM 577933104 32 510 SH SOLE 0 0 510 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 97 3250 SH SOLE 0 0 3250 MCDERMOTT INTL INC COM 580037109 3 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 386 2976 SH SOLE 0 0 2976 MCKESSON CORP COM 58155Q103 17 113 SH SOLE 0 0 113 MEDICAL PPTYS TRUST INC COM 58463J304 24 1862 SH SOLE 0 0 1862 MEDNAX INC COM 58502B106 53 767 SH SOLE 0 0 767 MEETME INC COM 585141104 27 4500 SH SOLE 0 0 4500 MERCK & CO INC COM 58933Y105 272 4273 SH SOLE 0 0 4273 MERCURY SYS INC COM 589378108 10 250 SH SOLE 0 0 250 MERITAGE HOMES CORP COM 59001A102 20 539 SH SOLE 0 0 539 MERITOR INC COM 59001K100 4 250 SH SOLE 0 0 250 METLIFE INC COM 59156R108 5 98 SH SOLE 0 0 98 METTLER TOLEDO INTERNATIONAL COM 592688105 6 12 SH SOLE 0 0 12 MEXICO EQUITY & INCOME FD COM 592834105 9 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 905 13740 SH SOLE 0 0 13740 MICROCHIP TECHNOLOGY INC COM 595017104 23 308 SH SOLE 0 0 308 MICRON TECHNOLOGY INC COM 595112103 93 3213 SH SOLE 0 0 3213 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2 2000 SH SOLE 0 0 2000 MIDDLEBY CORP COM 596278101 2 17 SH SOLE 0 0 17 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 185 13800 SH SOLE 0 0 13800 MITEK SYS INC COM NEW 606710200 402 60500 SH SOLE 0 0 60500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 22 3411 SH SOLE 0 0 3411 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 250 SH SOLE 0 0 250 MOBILEIRON INC COM NEW 60739U204 214 49100 SH SOLE 0 0 49100 MOHAWK INDS INC COM 608190104 6 26 SH SOLE 0 0 26 MOLINA HEALTHCARE INC COM 60855R100 25 559 SH SOLE 0 0 559 MOMO INC ADR 60879B107 9 250 SH SOLE 0 0 250 MONDELEZ INTL INC CL A 609207105 113 2627 SH SOLE 0 0 2627 MONOLITHIC PWR SYS INC COM 609839105 50 543 SH SOLE 0 0 543 MONSANTO CO NEW COM 61166W101 2 19 SH SOLE 0 0 19 MONSTER BEVERAGE CORP NEW COM 61174X109 15 324 SH SOLE 0 0 324 MOODYS CORP COM 615369105 45 400 SH SOLE 0 0 400 MOOG INC CL A 615394202 25 375 SH SOLE 0 0 375 MORGAN STANLEY COM NEW 617446448 11 250 SH SOLE 0 0 250 MOTORCAR PTS AMER INC COM 620071100 8 250 SH SOLE 0 0 250 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 357 SH SOLE 0 0 357 MUELLER WTR PRODS INC COM SER A 624758108 31 2639 SH SOLE 0 0 2639 MULESOFT INC CL A 625207105 6 250 SH SOLE 0 0 250 MURPHY OIL CORP COM 626717102 39 1350 SH SOLE 0 0 1350 MYERS INDS INC COM 628464109 62 3918 SH SOLE 0 0 3918 NCR CORP NEW COM 62886E108 12 267 SH SOLE 0 0 267 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 250 SH SOLE 0 0 250 NTT DOCOMO INC SPONS ADR 62942M201 12 532 SH SOLE 0 0 532 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 6 5000 SH SOLE 0 0 5000 NANOMETRICS INC COM 630077105 118 3875 SH SOLE 0 0 3875 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 1000 SH SOLE 0 0 1000 NASDAQ INC COM 631103108 433 6228 SH SOLE 0 0 6228 NATIONAL BEVERAGE CORP COM 635017106 69 815 SH SOLE 0 0 815 NATIONAL OILWELL VARCO INC COM 637071101 12 306 SH SOLE 0 0 306 NAVISTAR INTL CORP NEW COM 63934E108 28 1125 SH SOLE 0 0 1125 NELNET INC CL A 64031N108 34 767 SH SOLE 0 0 767 NEONODE INC COM NEW 64051M402 0 8 SH SOLE 0 0 8 NETEASE INC SPONSORED ADR 64110W102 19 67 SH SOLE 0 0 67 NETWORK 1 TECHNOLOGIES INC COM 64121N109 29 6000 SH SOLE 0 0 6000 NEVRO CORP COM 64157F103 11 117 SH SOLE 0 0 117 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 250 SH SOLE 0 0 250 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 125 SH SOLE 0 0 125 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 6089 SH SOLE 0 0 6089 NEW RELIC INC COM 64829B100 9 250 SH SOLE 0 0 250 NEWELL BRANDS INC COM 651229106 57 1200 SH SOLE 0 0 1200 NEWFIELD EXPL CO COM 651290108 12 333 SH SOLE 0 0 333 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2000 SH SOLE 0 0 2000 NEWPARK RES INC COM PAR $.01NEW 651718504 8 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 35 274 SH SOLE 0 0 274 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 500 SH SOLE 0 0 500 NICE LTD SPONSORED ADR 653656108 13 189 SH SOLE 0 0 189 NIKE INC CL B 654106103 19 345 SH SOLE 0 0 345 NIVALIS THERAPEUTICS INC COM 65481J109 3 1000 SH SOLE 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 16 2957 SH SOLE 0 0 2957 NORFOLK SOUTHERN CORP COM 655844108 37 333 SH SOLE 0 0 333 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 121 507 SH SOLE 0 0 507 NOVARTIS A G SPONSORED ADR 66987V109 17 233 SH SOLE 0 0 233 NOVAN INC COM 66988N106 2 250 SH SOLE 0 0 250 NOVAVAX INC COM 670002104 19 15000 SH SOLE 0 0 15000 NOVANTA INC COM 67000B104 7 250 SH SOLE 0 0 250 NOVELION THERAPEUTICS INC COM NEW 67001K202 26 2430 SH SOLE 0 0 2430 NOW INC COM 67011P100 2 123 SH SOLE 0 0 123 NUANCE COMMUNICATIONS INC COM 67020Y100 4 225 SH SOLE 0 0 225 NUCOR CORP COM 670346105 9 147 SH SOLE 0 0 147 NUSTAR ENERGY LP UNIT COM 67058H102 13 250 SH SOLE 0 0 250 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 89 816 SH SOLE 0 0 816 NUTRI SYS INC NEW COM 67069D108 7 125 SH SOLE 0 0 125 NXSTAGE MEDICAL INC COM 67072V103 20 750 SH SOLE 0 0 750 NUVEEN PFD & INCOME TERM FD COM 67075A106 6 250 SH SOLE 0 0 250 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 25 2400 SH SOLE 0 0 2400 OSI SYSTEMS INC COM 671044105 31 420 SH SOLE 0 0 420 OASIS PETE INC NEW COM 674215108 4 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP DEL COM 674599105 5 80 SH SOLE 0 0 80 OCLARO INC COM NEW 67555N206 579 58950 SH SOLE 0 0 58950 OCWEN FINL CORP COM NEW 675746309 180 32900 SH SOLE 0 0 32900 OLD REP INTL CORP COM 680223104 3 125 SH SOLE 0 0 125 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 4 3000 SH SOLE 0 0 3000 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8 250 SH SOLE 0 0 250 ON SEMICONDUCTOR CORP COM 682189105 629 40599 SH SOLE 0 0 40599 ONEOK INC NEW COM 682680103 28 513 SH SOLE 0 0 513 ORACLE CORP COM 68389X105 171 3836 SH SOLE 0 0 3836 ORANGE SPONSORED ADR 684060106 12 792 SH SOLE 0 0 792 ORBCOMM INC COM 68555P100 2 250 SH SOLE 0 0 250 ORBITAL ATK INC COM 68557N103 1 15 SH SOLE 0 0 15 ORION ENERGY SYSTEMS INC COM 686275108 26 13000 SH SOLE 0 0 13000 ORION GROUP HOLDINGS INC COM 68628V308 7 1000 SH SOLE 0 0 1000 ORIX CORP SPONSORED ADR 686330101 13 177 SH SOLE 0 0 177 OSHKOSH CORP COM 688239201 35 510 SH SOLE 0 0 510 OUTFRONT MEDIA INC COM 69007J106 7 250 SH SOLE 0 0 250 PCM INC COM 69323K100 7 250 SH SOLE 0 0 250 PDC ENERGY INC COM 69327R101 16 255 SH SOLE 0 0 255 PNC FINL SVCS GROUP INC COM 693475105 20 169 SH SOLE 0 0 169 POSCO SPONSORED ADR 693483109 12 185 SH SOLE 0 0 185 PPG INDS INC COM 693506107 3 32 SH SOLE 0 0 32 PPL CORP COM 69351T106 20 545 SH SOLE 0 0 545 PRA HEALTH SCIENCES INC COM 69354M108 16 250 SH SOLE 0 0 250 PRGX GLOBAL INC COM NEW 69357C503 19 3000 SH SOLE 0 0 3000 PACCAR INC COM 693718108 12 175 SH SOLE 0 0 175 PACKAGING CORP AMER COM 695156109 7 79 SH SOLE 0 0 79 PANDORA MEDIA INC COM 698354107 3 250 SH SOLE 0 0 250 PANERA BREAD CO CL A 69840W108 8 30 SH SOLE 0 0 30 PAR TECHNOLOGY CORP COM 698884103 4 500 SH SOLE 0 0 500 PARK HOTELS RESORTS INC COM 700517105 126 4919 SH SOLE 0 0 4919 PARK STERLING CORP COM 70086Y105 62 5000 SH SOLE 0 0 5000 PARKER HANNIFIN CORP COM 701094104 7 43 SH SOLE 0 0 43 PARKERVISION INC COM NEW 701354300 16 8000 SH SOLE 0 0 8000 PAYCHEX INC COM 704326107 23 384 SH SOLE 0 0 384 PAYCOM SOFTWARE INC COM 70432V102 7 124 SH SOLE 0 0 124 PAYPAL HLDGS INC COM 70450Y103 104 2415 SH SOLE 0 0 2415 PEAK RESORTS INC COM 70469L100 7 1271 SH SOLE 0 0 1271 PENNEY J C INC COM 708160106 1 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 444 3971 SH SOLE 0 0 3971 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 425 SH SOLE 0 0 425 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 962 SH SOLE 0 0 962 PFIZER INC COM 717081103 296 8645 SH SOLE 0 0 8645 PHILIP MORRIS INTL INC COM 718172109 21 186 SH SOLE 0 0 186 PHILLIPS 66 COM 718546104 2 28 SH SOLE 0 0 28 PHYSICIANS RLTY TR COM 71943U104 17 868 SH SOLE 0 0 868 PINNACLE FOODS INC DEL COM 72348P104 6 110 SH SOLE 0 0 110 PIONEER NAT RES CO COM 723787107 13 68 SH SOLE 0 0 68 PIPER JAFFRAY COS COM 724078100 0 7 SH SOLE 0 0 7 PIXELWORKS INC COM NEW 72581M305 141 30233 SH SOLE 0 0 30233 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 250 SH SOLE 0 0 250 PLY GEM HLDGS INC COM 72941W100 5 250 SH SOLE 0 0 250 POOL CORPORATION COM 73278L105 12 104 SH SOLE 0 0 104 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 250 SH SOLE 0 0 250 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 477 3603 SH SOLE 0 0 3603 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 ETF TR II S&P500 LOW VOL 73937B779 264 6070 SH SOLE 0 0 6070 PRAXAIR INC COM 74005P104 1 10 SH SOLE 0 0 10 PRECISION DRILLING CORP COM 2010 74022D308 1 295 SH SOLE 0 0 295 PRICE T ROWE GROUP INC COM 74144T108 52 760 SH SOLE 0 0 760 PRICELINE GRP INC COM NEW 741503403 77 43 SH SOLE 0 0 43 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8 4000 SH SOLE 0 0 4000 PRO-DEX INC COLO COM NEW 74265M205 12 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 891 9922 SH SOLE 0 0 9922 PROFIRE ENERGY INC COM 74316X101 0 36 SH SOLE 0 0 36 PROGRESSIVE CORP OHIO COM 743315103 17 425 SH SOLE 0 0 425 PROLOGIS INC COM 74340W103 12 239 SH SOLE 0 0 239 PROSHARES TR PSHS ULTSH 20YRS 74347B201 187 4775 SH SOLE 0 0 4775 PROSHARES TR ULTRA FNCLS NEW 74347X633 19 200 SH SOLE 0 0 200 PROSPERITY BANCSHARES INC COM 743606105 29 419 SH SOLE 0 0 419 PRUDENTIAL FINL INC COM 744320102 5 49 SH SOLE 0 0 49 PRUDENTIAL PLC ADR 74435K204 23 542 SH SOLE 0 0 542 PUBLIC STORAGE COM 74460D109 65 297 SH SOLE 0 0 297 PULTE GROUP INC COM 745867101 10 428 SH SOLE 0 0 428 PURE STORAGE INC CL A 74624M102 1 125 SH SOLE 0 0 125 QUAD / GRAPHICS INC COM CL A 747301109 3 125 SH SOLE 0 0 125 QUAKER CHEM CORP COM 747316107 34 257 SH SOLE 0 0 257 QTS RLTY TR INC COM CL A 74736A103 1 15 SH SOLE 0 0 15 Q2 HLDGS INC COM 74736L109 4 125 SH SOLE 0 0 125 QUALCOMM INC COM 747525103 62 1079 SH SOLE 0 0 1079 QUALYS INC COM 74758T303 5 125 SH SOLE 0 0 125 QUANTA SVCS INC COM 74762E102 5 125 SH SOLE 0 0 125 QUANTENNA COMMUNICATIONS INC COM 74766D100 81 3875 SH SOLE 0 0 3875 QUICKLOGIC CORP COM 74837P108 5 3000 SH SOLE 0 0 3000 QUINSTREET INC COM 74874Q100 63 16173 SH SOLE 0 0 16173 RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2000 SH SOLE 0 0 2000 RTI SURGICAL INC COM 74975N105 42 10500 SH SOLE 0 0 10500 RADIAN GROUP INC COM 750236101 44 2470 SH SOLE 0 0 2470 RADIANT LOGISTICS INC COM 75025X100 664 132818 SH SOLE 0 0 132818 RADISYS CORP COM 750459109 1 250 SH SOLE 0 0 250 RANDGOLD RES LTD ADR 752344309 22 250 SH SOLE 0 0 250 RANGE RES CORP COM 75281A109 8 268 SH SOLE 0 0 268 RAPID7 INC COM 753422104 4 250 SH SOLE 0 0 250 RAVEN INDS INC COM 754212108 47 1623 SH SOLE 0 0 1623 RAYMOND JAMES FINANCIAL INC COM 754730109 61 796 SH SOLE 0 0 796 RAYONIER INC COM 754907103 1 41 SH SOLE 0 0 41 RAYTHEON CO COM NEW 755111507 18 116 SH SOLE 0 0 116 RECRO PHARMA INC COM 75629F109 18 2100 SH SOLE 0 0 2100 RED HAT INC COM 756577102 24 274 SH SOLE 0 0 274 RED HAT INC NOTE 0.250%10/0 756577AD4 4 3000 SH SOLE 0 0 3000 RED ROCK RESORTS INC CL A 75700L108 2 85 SH SOLE 0 0 85 REGENCY CTRS CORP COM 758849103 0 7 SH SOLE 0 0 7 REGENERON PHARMACEUTICALS COM 75886F107 17 45 SH SOLE 0 0 45 REGULUS THERAPEUTICS INC COM 75915K101 29 17500 SH SOLE 0 0 17500 REGIONS FINL CORP NEW COM 7591EP100 209 14362 SH SOLE 0 0 14362 REINSURANCE GROUP AMER INC COM NEW 759351604 55 435 SH SOLE 0 0 435 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 102 SH SOLE 0 0 102 RELX PLC SPONSORED ADR 759530108 13 675 SH SOLE 0 0 675 REPUBLIC SVCS INC COM 760759100 540 8603 SH SOLE 0 0 8603 REYNOLDS AMERICAN INC COM 761713106 187 2961 SH SOLE 0 0 2961 RINGCENTRAL INC CL A 76680R206 311 11001 SH SOLE 0 0 11001 RIVERVIEW BANCORP INC COM 769397100 0 20 SH SOLE 0 0 20 ROLLINS INC COM 775711104 38 1014 SH SOLE 0 0 1014 ROOT9B HOLDINGS INC COM NEW 776650202 58 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 29 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 954 SH SOLE 0 0 954 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 86 SH SOLE 0 0 86 ROYCE VALUE TR INC COM 780910105 122 8696 SH SOLE 0 0 8696 ROYCE MICRO-CAP TR INC COM 780915104 94 11247 SH SOLE 0 0 11247 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 74 SH SOLE 0 0 74 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1 1000 SH SOLE 0 0 1000 S&P GLOBAL INC COM 78409V104 8 59 SH SOLE 0 0 59 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 286 SH SOLE 0 0 286 SL GREEN RLTY CORP COM 78440X101 6 56 SH SOLE 0 0 56 SLM CORP COM 78442P106 9 740 SH SOLE 0 0 740 SPDR S&P 500 ETF TR TR UNIT 78462F103 1241 5264 SH SOLE 0 0 5264 SPDR GOLD TRUST GOLD SHS 78463V107 24 199 SH SOLE 0 0 199 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 14 SH SOLE 0 0 14 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P BIOTECH 78464A870 156 2250 SH SOLE 0 0 2250 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 130 SH SOLE 0 0 130 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1141 3653 SH SOLE 0 0 3653 SRC ENERGY INC COM 78470V108 91 10750 SH SOLE 0 0 10750 S&W SEED CO COM 785135104 20 4000 SH SOLE 0 0 4000 SAGE THERAPEUTICS INC COM 78667J108 14 198 SH SOLE 0 0 198 SALESFORCE COM INC COM 79466L302 259 3145 SH SOLE 0 0 3145 SANGAMO THERAPEUTICS INC COM 800677106 8 1500 SH SOLE 0 0 1500 SANMINA CORPORATION COM 801056102 26 642 SH SOLE 0 0 642 SANOFI SPONSORED ADR 80105N105 44 971 SH SOLE 0 0 971 SAP SE SPON ADR 803054204 43 443 SH SOLE 0 0 443 SCHLUMBERGER LTD COM 806857108 38 484 SH SOLE 0 0 484 SCHWAB CHARLES CORP NEW COM 808513105 16 394 SH SOLE 0 0 394 SCOTTS MIRACLE GRO CO CL A 810186106 52 559 SH SOLE 0 0 559 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 307 SH SOLE 0 0 307 SEACOAST BKG CORP FLA COM NEW 811707801 12 500 SH SOLE 0 0 500 SEALED AIR CORP NEW COM 81211K100 19 438 SH SOLE 0 0 438 SEAWORLD ENTMT INC COM 81282V100 7 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 415 SH SOLE 0 0 415 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 510 SH SOLE 0 0 510 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 177 7473 SH SOLE 0 0 7473 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 309 SH SOLE 0 0 309 SEMTECH CORP COM 816850101 57 1699 SH SOLE 0 0 1699 SEMPRA ENERGY COM 816851109 12 108 SH SOLE 0 0 108 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 24 778 SH SOLE 0 0 778 SERVOTRONICS INC COM 817732100 0 3 SH SOLE 0 0 3 SHARPS COMPLIANCE CORP COM 820017101 43 9000 SH SOLE 0 0 9000 SHARPSPRING INC COM 820054104 3 750 SH SOLE 0 0 750 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 210 SH SOLE 0 0 210 SHIRE PLC SPONSORED ADR 82481R106 112 640 SH SOLE 0 0 640 SHORE BANCSHARES INC COM 825107105 36 2169 SH SOLE 0 0 2169 SHORETEL INC COM 825211105 9 1500 SH SOLE 0 0 1500 SIERRA WIRELESS INC COM 826516106 7 250 SH SOLE 0 0 250 SIGNATURE BK NEW YORK N Y COM 82669G104 11 72 SH SOLE 0 0 72 SIMON PPTY GROUP INC NEW COM 828806109 10 58 SH SOLE 0 0 58 SIMULATIONS PLUS INC COM 829214105 3 250 SH SOLE 0 0 250 SIRIUS XM HLDGS INC COM 82968B103 5 1000 SH SOLE 0 0 1000 SMUCKER J M CO COM NEW 832696405 15 112 SH SOLE 0 0 112 SNAP ON INC COM 833034101 72 428 SH SOLE 0 0 428 SNAP INC CL A 83304A106 69 3050 SH SOLE 0 0 3050 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 170 SH SOLE 0 0 170 SOCKET MOBILE INC COM NEW 83368E200 7 1600 SH SOLE 0 0 1600 SONIC CORP COM 835451105 20 800 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 60 9425 SH SOLE 0 0 9425 SOUTH JERSEY INDS INC COM 838518108 28 779 SH SOLE 0 0 779 SOUTH ST CORP COM 840441109 14 155 SH SOLE 0 0 155 SOUTHERN CO COM 842587107 55 1105 SH SOLE 0 0 1105 SOUTHWEST AIRLS CO COM 844741108 68 1269 SH SOLE 0 0 1269 SPARK NETWORKS INC COM 84651P100 27 26038 SH SOLE 0 0 26038 SPIRIT AIRLS INC COM 848577102 10 191 SH SOLE 0 0 191 SPIRIT RLTY CAP INC NEW COM 84860W102 4 403 SH SOLE 0 0 403 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4 4000 SH SOLE 0 0 4000 SPRINT CORP COM SER 1 85207U105 9 1000 SH SOLE 0 0 1000 SQUARE INC CL A 852234103 13 750 SH SOLE 0 0 750 STAAR SURGICAL CO COM PAR $0.01 852312305 2 250 SH SOLE 0 0 250 STAMPS COM INC COM NEW 852857200 30 250 SH SOLE 0 0 250 STANLEY BLACK & DECKER INC COM 854502101 108 810 SH SOLE 0 0 810 STAPLES INC COM 855030102 2 237 SH SOLE 0 0 237 STARBUCKS CORP COM 855244109 89 1520 SH SOLE 0 0 1520 STATE AUTO FINL CORP COM 855707105 11 407 SH SOLE 0 0 407 STARWOOD PPTY TR INC COM 85571B105 23 1000 SH SOLE 0 0 1000 STATE STR CORP COM 857477103 18 232 SH SOLE 0 0 232 STATOIL ASA SPONSORED ADR 85771P102 8 479 SH SOLE 0 0 479 STEEL DYNAMICS INC COM 858119100 25 733 SH SOLE 0 0 733 STERICYCLE INC COM 858912108 8 93 SH SOLE 0 0 93 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 37 2383 SH SOLE 0 0 2383 STORE CAP CORP COM 862121100 177 7402 SH SOLE 0 0 7402 STRYKER CORP COM 863667101 40 302 SH SOLE 0 0 302 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2105 SH SOLE 0 0 2105 SUN CMNTYS INC COM 866674104 4 50 SH SOLE 0 0 50 SUNCOR ENERGY INC NEW COM 867224107 10 318 SH SOLE 0 0 318 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 250 SH SOLE 0 0 250 SUNTRUST BKS INC COM 867914103 264 4770 SH SOLE 0 0 4770 SUPER MICRO COMPUTER INC COM 86800U104 3 125 SH SOLE 0 0 125 SYMANTEC CORP COM 871503108 8 250 SH SOLE 0 0 250 SYNALLOY CP DEL COM 871565107 34 2750 SH SOLE 0 0 2750 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 629 SH SOLE 0 0 629 SYNOPSYS INC COM 871607107 21 297 SH SOLE 0 0 297 SYPRIS SOLUTIONS INC COM 871655106 59 55500 SH SOLE 0 0 55500 SYNCHRONY FINL COM 87165B103 8 234 SH SOLE 0 0 234 SYSCO CORP COM 871829107 24 455 SH SOLE 0 0 455 TD AMERITRADE HLDG CORP COM 87236Y108 7 190 SH SOLE 0 0 190 TESSCO TECHNOLOGIES INC COM 872386107 4 250 SH SOLE 0 0 250 TCP CAP CORP COM 87238Q103 21 1200 SH SOLE 0 0 1200 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 2 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 35 439 SH SOLE 0 0 439 T MOBILE US INC COM 872590104 97 1500 SH SOLE 0 0 1500 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 4 4000 SH SOLE 0 0 4000 TTM TECHNOLOGIES INC COM 87305R109 2 125 SH SOLE 0 0 125 TACTILE SYS TECHNOLOGY INC COM 87357P100 9 500 SH SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 470 SH SOLE 0 0 470 TARGET CORP COM 87612E106 5 91 SH SOLE 0 0 91 TARGA RES CORP COM 87612G101 7 119 SH SOLE 0 0 119 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 TECH DATA CORP COM 878237106 8 87 SH SOLE 0 0 87 TECK RESOURCES LTD CL B 878742204 16 734 SH SOLE 0 0 734 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 250 SH SOLE 0 0 250 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 22 1500 SH SOLE 0 0 1500 TELADOC INC COM 87918A105 6 250 SH SOLE 0 0 250 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 15 1612 SH SOLE 0 0 1612 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 905 SH SOLE 0 0 905 TELEDYNE TECHNOLOGIES INC COM 879360105 32 253 SH SOLE 0 0 253 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 1795 SH SOLE 0 0 1795 TELENAV INC COM 879455103 129 14950 SH SOLE 0 0 14950 TENARIS S A SPONSORED ADR 88031M109 7 219 SH SOLE 0 0 219 TESLA INC COM 88160R101 56 200 SH SOLE 0 0 200 TETRA TECH INC NEW COM 88162G103 5 129 SH SOLE 0 0 129 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 67 SH SOLE 0 0 67 TEXAS INSTRS INC COM 882508104 92 1144 SH SOLE 0 0 1144 TEXAS ROADHOUSE INC COM 882681109 12 264 SH SOLE 0 0 264 TG THERAPEUTICS INC COM 88322Q108 154 13248 SH SOLE 0 0 13248 THERMO FISHER SCIENTIFIC INC COM 883556102 18 118 SH SOLE 0 0 118 THOMSON REUTERS CORP COM 884903105 3 75 SH SOLE 0 0 75 THOR INDS INC COM 885160101 60 625 SH SOLE 0 0 625 3M CO COM 88579Y101 17 91 SH SOLE 0 0 91 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 496 SH SOLE 0 0 496 TIME INC NEW COM 887228104 4 185 SH SOLE 0 0 185 TIME WARNER INC COM NEW 887317303 122 1249 SH SOLE 0 0 1249 TIMKEN CO COM 887389104 30 657 SH SOLE 0 0 657 TIPTREE INC CL A 88822Q103 7 1000 SH SOLE 0 0 1000 TITAN INTL INC ILL COM 88830M102 81 7820 SH SOLE 0 0 7820 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 4 1091 SH SOLE 0 0 1091 TIVITY HEALTH INC COM 88870R102 15 500 SH SOLE 0 0 500 TOPBUILD CORP COM 89055F103 12 250 SH SOLE 0 0 250 TORO CO COM 891092108 28 444 SH SOLE 0 0 444 TOTAL S A SPONSORED ADR 89151E109 26 519 SH SOLE 0 0 519 TOTAL SYS SVCS INC COM 891906109 8 146 SH SOLE 0 0 146 TOWNEBANK PORTSMOUTH VA COM 89214P109 29 910 SH SOLE 0 0 910 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 76 SH SOLE 0 0 76 TRANSCAT INC COM 893529107 29 2250 SH SOLE 0 0 2250 TRANSDIGM GROUP INC COM 893641100 26 116 SH SOLE 0 0 116 TRANSGLOBE ENERGY CORP COM 893662106 2 1200 SH SOLE 0 0 1200 TRANSUNION COM 89400J107 8 211 SH SOLE 0 0 211 TRAVELERS COMPANIES INC COM 89417E109 2 20 SH SOLE 0 0 20 TRIPADVISOR INC COM 896945201 22 500 SH SOLE 0 0 500 TRUSTMARK CORP COM 898402102 24 746 SH SOLE 0 0 746 TUCOWS INC COM NEW 898697206 26 500 SH SOLE 0 0 500 TURTLE BEACH CORP COM 900450107 0 280 SH SOLE 0 0 280 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 125 SH SOLE 0 0 125 TWILIO INC CL A 90138F102 136 4716 SH SOLE 0 0 4716 TWITTER INC COM 90184L102 19 1245 SH SOLE 0 0 1245 TYSON FOODS INC UNIT 99/99/9999 902494301 3 45 SH SOLE 0 0 45 UDR INC COM 902653104 8 234 SH SOLE 0 0 234 US BANCORP DEL COM NEW 902973304 50 979 SH SOLE 0 0 979 U S CONCRETE INC COM NEW 90333L201 24 375 SH SOLE 0 0 375 ULTA BEAUTY INC COM 90384S303 78 275 SH SOLE 0 0 275 ULTRA CLEAN HLDGS INC COM 90385V107 40 2375 SH SOLE 0 0 2375 UNDER ARMOUR INC CL A 904311107 6 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL C 904311206 14 750 SH SOLE 0 0 750 UNILEVER PLC SPON ADR NEW 904767704 19 393 SH SOLE 0 0 393 UNILEVER N V N Y SHS NEW 904784709 16 312 SH SOLE 0 0 312 UNION BANKSHARES INC COM 905400107 21 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 3 27 SH SOLE 0 0 27 UNISYS CORP COM NEW 909214306 7 500 SH SOLE 0 0 500 UNITED BANKSHARES INC WEST V COM 909907107 28 667 SH SOLE 0 0 667 UNITED FIRE GROUP INC COM 910340108 28 644 SH SOLE 0 0 644 UNITED NAT FOODS INC COM 911163103 19 436 SH SOLE 0 0 436 UNITED PARCEL SERVICE INC CL B 911312106 59 550 SH SOLE 0 0 550 UNITED STS GASOLINE FD LP UNITS 91201T102 0 4 SH SOLE 0 0 4 UNITED TECHNOLOGIES CORP COM 913017109 150 1338 SH SOLE 0 0 1338 UNITEDHEALTH GROUP INC COM 91324P102 309 1887 SH SOLE 0 0 1887 UNITI GROUP INC COM 91325V108 4 144 SH SOLE 0 0 144 UNIVERSAL DISPLAY CORP COM 91347P105 22 250 SH SOLE 0 0 250 UNIVEST CORP PA COM 915271100 48 1854 SH SOLE 0 0 1854 UPLAND SOFTWARE INC COM 91544A109 79 5000 SH SOLE 0 0 5000 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 0 26 SH SOLE 0 0 26 VALERO ENERGY CORP NEW COM 91913Y100 127 1912 SH SOLE 0 0 1912 VALSPAR CORP COM 920355104 75 678 SH SOLE 0 0 678 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 84 SH SOLE 0 0 84 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 242 SH SOLE 0 0 242 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 902 SH SOLE 0 0 902 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 746 14465 SH SOLE 0 0 14465 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 96 685 SH SOLE 0 0 685 VANGUARD WORLD FDS ENERGY ETF 92204A306 94 975 SH SOLE 0 0 975 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 322 4044 SH SOLE 0 0 4044 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1150 SH SOLE 0 0 1150 VANTIV INC CL A 92210H105 5 84 SH SOLE 0 0 84 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VEEVA SYS INC CL A COM 922475108 205 4000 SH SOLE 0 0 4000 VENTAS INC COM 92276F100 2 32 SH SOLE 0 0 32 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1078 4984 SH SOLE 0 0 4984 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76 705 SH SOLE 0 0 705 VANGUARD INDEX FDS GROWTH ETF 922908736 93 761 SH SOLE 0 0 761 VANGUARD INDEX FDS VALUE ETF 922908744 340 3561 SH SOLE 0 0 3561 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 30 SH SOLE 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87 719 SH SOLE 0 0 719 VERACYTE INC COM 92337F107 14 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 689 14124 SH SOLE 0 0 14124 VERISK ANALYTICS INC COM 92345Y106 19 237 SH SOLE 0 0 237 VERTEX PHARMACEUTICALS INC COM 92532F100 12 110 SH SOLE 0 0 110 VIASAT INC COM 92552V100 8 125 SH SOLE 0 0 125 VIACOM INC NEW CL A 92553P102 13 268 SH SOLE 0 0 268 VIACOM INC NEW CL B 92553P201 76 1640 SH SOLE 0 0 1640 VIAVI SOLUTIONS INC COM 925550105 16 1500 SH SOLE 0 0 1500 VICOR CORP COM 925815102 8 500 SH SOLE 0 0 500 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 63 SH SOLE 0 0 63 VISA INC COM CL A 92826C839 644 7244 SH SOLE 0 0 7244 VISHAY INTERTECHNOLOGY INC COM 928298108 16 1000 SH SOLE 0 0 1000 VMWARE INC CL A COM 928563402 6 70 SH SOLE 0 0 70 VOCERA COMMUNICATIONS INC COM 92857F107 9 375 SH SOLE 0 0 375 VONAGE HLDGS CORP COM 92886T201 264 41750 SH SOLE 0 0 41750 VORNADO RLTY TR SH BEN INT 929042109 22 221 SH SOLE 0 0 221 VULCAN MATLS CO COM 929160109 11 90 SH SOLE 0 0 90 VUZIX CORP COM NEW 92921W300 3 500 SH SOLE 0 0 500 WGL HLDGS INC COM 92924F106 41 493 SH SOLE 0 0 493 WEC ENERGY GROUP INC COM 92939U106 9 146 SH SOLE 0 0 146 WADDELL & REED FINL INC CL A 930059100 7 426 SH SOLE 0 0 426 WAL-MART STORES INC COM 931142103 20 274 SH SOLE 0 0 274 WASTE CONNECTIONS INC COM 94106B101 88 1002 SH SOLE 0 0 1002 WASTE MGMT INC DEL COM 94106L109 20 271 SH SOLE 0 0 271 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3 2000 SH SOLE 0 0 2000 WEB COM GROUP INC COM 94733A104 5 250 SH SOLE 0 0 250 WEBSTER FINL CORP CONN COM 947890109 21 411 SH SOLE 0 0 411 WEIBO CORP SPONSORED ADR 948596101 3 52 SH SOLE 0 0 52 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 500 SH SOLE 0 0 500 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 38 SH SOLE 0 0 38 WELLS FARGO & CO NEW COM 949746101 150 2700 SH SOLE 0 0 2700 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5 4 SH SOLE 0 0 4 WELLTOWER INC 6.50% PFD PREPET 95040Q203 3 55 SH SOLE 0 0 55 WESBANCO INC COM 950810101 18 481 SH SOLE 0 0 481 WESTAR ENERGY INC COM 95709T100 4 80 SH SOLE 0 0 80 WESTERN DIGITAL CORP COM 958102105 35 427 SH SOLE 0 0 427 WHOLE FOODS MKT INC COM 966837106 37 1229 SH SOLE 0 0 1229 WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE 0 0 100 WILLIAMS SONOMA INC COM 969904101 477 8900 SH SOLE 0 0 8900 WINDSTREAM HLDGS INC COM NEW 97382A200 1 120 SH SOLE 0 0 120 WISDOMTREE TR BRAZILN RL FD 97717W240 0 22 SH SOLE 0 0 22 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26 515 SH SOLE 0 0 515 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 0 9 SH SOLE 0 0 9 WORKDAY INC CL A 98138H101 12 140 SH SOLE 0 0 140 WPX ENERGY INC COM 98212B103 0 33 SH SOLE 0 0 33 XO GROUP INC COM 983772104 17 1000 SH SOLE 0 0 1000 XPO LOGISTICS INC COM 983793100 114 2375 SH SOLE 0 0 2375 XCEL ENERGY INC COM 98389B100 2 49 SH SOLE 0 0 49 XILINX INC COM 983919101 19 332 SH SOLE 0 0 332 XILINX INC NOTE 2.625% 6/1 983919AF8 6 3000 SH SOLE 0 0 3000 XCERRA CORP COM 98400J108 44 5000 SH SOLE 0 0 5000 XEROX CORP COM 984121103 3 392 SH SOLE 0 0 392 XYLEM INC COM 98419M100 8 150 SH SOLE 0 0 150 XPERI CORP COM 98421B100 8 250 SH SOLE 0 0 250 YAMANA GOLD INC COM 98462Y100 5 1850 SH SOLE 0 0 1850 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 7 350 SH SOLE 0 0 350 YUM BRANDS INC COM 988498101 43 678 SH SOLE 0 0 678 YUM CHINA HLDGS INC COM 98850P109 13 474 SH SOLE 0 0 474 ZAYO GROUP HLDGS INC COM 98919V105 133 4047 SH SOLE 0 0 4047 ZEDGE INC CL B 98923T104 60 19502 SH SOLE 0 0 19502 ZENDESK INC COM 98936J101 32 1143 SH SOLE 0 0 1143 ZILLOW GROUP INC CL C CAP STK 98954M200 17 500 SH SOLE 0 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 59 487 SH SOLE 0 0 487 ZIONS BANCORPORATION COM 989701107 4 102 SH SOLE 0 0 102 ZOETIS INC CL A 98978V103 14 266 SH SOLE 0 0 266 ADIENT PLC ORD SHS G0084W101 2 24 SH SOLE 0 0 24 AIRCASTLE LTD COM G0129K104 12 500 SH SOLE 0 0 500 ALKERMES PLC SHS G01767105 7 125 SH SOLE 0 0 125 ALLERGAN PLC SHS G0177J108 21 89 SH SOLE 0 0 89 ALLERGAN PLC PFD CONV SER A G0177J116 7 8 SH SOLE 0 0 8 AMDOCS LTD SHS G02602103 0 8 SH SOLE 0 0 8 AMBARELLA INC SHS G037AX101 7 125 SH SOLE 0 0 125 AON PLC SHS CL A G0408V102 17 144 SH SOLE 0 0 144 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1000 SH SOLE 0 0 1000 ARRIS INTL INC SHS G0551A103 13 510 SH SOLE 0 0 510 ATLASSIAN CORP PLC CL A G06242104 241 8050 SH SOLE 0 0 8050 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 168 SH SOLE 0 0 168 DELPHI AUTOMOTIVE PLC SHS 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3500 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 354 SH SOLE 0 0 354 PENTAIR PLC SHS G7S00T104 5 75 SH SOLE 0 0 75 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 22 16000 SH SOLE 0 0 16000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 125 SH SOLE 0 0 125 GOLAR LNG LTD BERMUDA SHS G9456A100 35 1250 SH SOLE 0 0 1250 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 62 SH SOLE 0 0 62 PERRIGO CO PLC SHS G97822103 8 117 SH SOLE 0 0 117 CHUBB LIMITED COM H1467J104 61 450 SH SOLE 0 0 450 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54 2500 SH SOLE 0 0 2500 GARMIN LTD SHS H2906T109 28 539 SH SOLE 0 0 539 UBS GROUP AG SHS H42097107 29 1790 SH SOLE 0 0 1790 LOGITECH INTL S A SHS H50430232 355 11125 SH SOLE 0 0 11125 TE CONNECTIVITY LTD REG SHS H84989104 15 207 SH SOLE 0 0 207 TRANSOCEAN LTD REG SHS H8817H100 6 476 SH SOLE 0 0 476 TRINSEO S A SHS L9340P101 17 250 SH SOLE 0 0 250 KORNIT DIGITAL LTD SHS M6372Q113 5 250 SH SOLE 0 0 250 MAGAL SECURITY SYS LTD ORD M6786D104 53 7000 SH SOLE 0 0 7000 NOVA MEASURING 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SOLE 0 0 1000 NAVIGATOR HOLDINGS LTD SHS Y62132108 3 250 SH SOLE 0 0 250 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 500 SH SOLE 0 0 500 STEALTHGAS INC SHS Y81669106 2 500 SH SOLE 0 0 500