Chief Compliance Officer

0001017284-16-000016.txt : 20160809 0001017284-16-000016.hdr.sgml : 20160809 20160809140247 ACCESSION NUMBER: 0001017284-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817261 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 06-30-2016 06-30-2016 THOMPSON DAVIS & CO., INC.

PO BOX 1854 16TH FLOOR RICHMOND VA 23218

13F HOLDINGS REPORT 028-15833 N Walter H. Young III Chief Compliance Officer (804) 644-6392 Walter H. Young III Richmond VA 08-09-2016 0 1076 62656 false INFORMATION TABLE 2 td2q16.xml THOMPSON DAVIS & COMPANY 2016 2ND QTR 13F-HR FILING A/O 6/30 3M CO COM 88579Y101 92 528 SH SOLE 0 0 528 ABBOTT LABS COM 002824100 83 2117 SH SOLE 0 0 2117 ABBVIE INC COM 00287Y109 79 1270 SH SOLE 0 0 1270 ABIOMED INC COM 003654100 50 460 SH SOLE 0 0 460 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 280 SH SOLE 0 0 280 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 125 SH SOLE 0 0 125 ACCELERON PHARMA INC COM 00434H108 17 499 SH SOLE 0 0 499 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 335 SH SOLE 0 0 335 ACCESS NATL CORP COM 004337101 5 250 SH SOLE 0 0 250 ACCO BRANDS CORP COM 00081T108 5 500 SH SOLE 0 0 500 ACTIVISION BLIZZARD INC COM 00507V109 44 1114 SH SOLE 0 0 1114 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 6 SH SOLE 0 0 6 ADOBE SYS INC COM 00724F101 5 54 SH SOLE 0 0 54 ADURO BIOTECH INC COM 00739L101 11 1000 SH SOLE 0 0 1000 ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH SOLE 0 0 3 ADVANCED 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INC UNIT 99/99/9999B 30224P200 1 84 SH SOLE 0 0 84 EXTRA SPACE STORAGE INC COM 30225T102 2 26 SH SOLE 0 0 26 EXXON MOBIL CORP COM 30231G102 612 6527 SH SOLE 0 0 6527 FACEBOOK INC CL A 30303M102 945 8268 SH SOLE 0 0 8268 FACTSET RESH SYS INC COM 303075105 14 89 SH SOLE 0 0 89 FARO TECHNOLOGIES INC COM 311642102 25 750 SH SOLE 0 0 750 FASTENAL CO COM 311900104 28 641 SH SOLE 0 0 641 FEDEX CORP COM 31428X106 38 253 SH SOLE 0 0 253 FIDELITY NATL INFORMATION SV COM 31620M106 22 293 SH SOLE 0 0 293 FIFTH THIRD BANCORP COM 316773100 2 121 SH SOLE 0 0 121 FIREEYE INC COM 31816Q101 8 487 SH SOLE 0 0 487 FIRST POTOMAC RLTY TR COM 33610F109 14 1487 SH SOLE 0 0 1487 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 180 SH SOLE 0 0 180 FIRSTENERGY CORP COM 337932107 2 70 SH SOLE 0 0 70 FISERV INC COM 337738108 7 65 SH SOLE 0 0 65 FIVE BELOW INC COM 33829M101 12 250 SH SOLE 0 0 250 FIVE9 INC COM 338307101 293 24625 SH SOLE 0 0 24625 FLEETMATICS GROUP PLC COM G35569105 54 1250 SH SOLE 0 0 1250 FLEX PHARMA INC COM 33938A105 0 0 SH SOLE 0 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2 125 SH SOLE 0 0 125 FLEXTRONICS INTL LTD ORD Y2573F102 24 2067 SH SOLE 0 0 2067 FLIR SYS INC COM 302445101 25 800 SH SOLE 0 0 800 FLOTEK INDS INC DEL COM 343389102 20 1500 SH SOLE 0 0 1500 FLOWERS FOODS INC COM 343498101 7 375 SH SOLE 0 0 375 FLUOR CORP NEW COM 343412102 10 210 SH SOLE 0 0 210 F M C CORP COM NEW 302491303 36 775 SH SOLE 0 0 775 FORD MTR CO DEL COM PAR $0.01 345370860 8 625 SH SOLE 0 0 625 FORTINET INC COM 34959E109 17 534 SH SOLE 0 0 534 FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1110 SH SOLE 0 0 1110 FRANKLIN ELEC INC COM 353514102 28 843 SH SOLE 0 0 843 FREEPORT-MCMORAN INC CL B 35671D857 7 645 SH SOLE 0 0 645 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3 30 SH SOLE 0 0 30 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 203 SH SOLE 0 0 203 FS INVT CORP COM 302635107 45 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 7 1000 SH SOLE 0 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 45 5950 SH SOLE 0 0 5950 GAMING & LEISURE PPTYS INC COM 36467J108 2 58 SH SOLE 0 0 58 GANNETT CO INC COM 36473H104 7 500 SH SOLE 0 0 500 GARMIN LTD SHS H2906T109 27 627 SH SOLE 0 0 627 GASLOG LTD SHS G37585109 3 250 SH SOLE 0 0 250 GATX CORP COM 361448103 32 738 SH SOLE 0 0 738 GENCOR INDS INC COM 368678108 802 51650 SH SOLE 0 0 51650 GENERAL DYNAMICS CORP COM 369550108 53 384 SH SOLE 0 0 384 GENERAL ELECTRIC CO COM 369604103 1349 42842 SH SOLE 0 0 42842 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 111 SH SOLE 0 0 111 GENERAL MLS INC COM 370334104 56 786 SH SOLE 0 0 786 GENERAL MTRS CO COM 37045V100 2 82 SH SOLE 0 0 82 GENTEX CORP COM 371901109 420 27200 SH SOLE 0 0 27200 GENUINE PARTS CO COM 372460105 21 205 SH SOLE 0 0 205 GIGAMON INC COM 37518B102 28 750 SH SOLE 0 0 750 GILEAD SCIENCES INC COM 375558103 32 379 SH SOLE 0 0 379 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1485 SH SOLE 0 0 1485 GLOBAL MED REIT INC COM NEW 37954A204 152 15000 SH SOLE 0 0 15000 GLOBAL PMTS INC COM 37940X102 87 1212 SH SOLE 0 0 1212 GLOBAL WTR RES INC COM 379463102 19 2200 SH SOLE 0 0 2200 GOLDCORP INC NEW COM 380956409 2 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 4 27 SH SOLE 0 0 27 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 28 3000 SH SOLE 0 0 3000 GOPRO INC CL A 38268T103 30 2780 SH SOLE 0 0 2780 GREAT PLAINS ENERGY INC COM 391164100 41 1338 SH SOLE 0 0 1338 GREEN BRICK PARTNERS INC COM 392709101 5 750 SH SOLE 0 0 750 GTX INC DEL COM 40052B108 3 5000 SH SOLE 0 0 5000 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4 200 SH SOLE 0 0 200 GULFPORT ENERGY CORP COM NEW 402635304 16 523 SH SOLE 0 0 523 HAIN CELESTIAL GROUP INC COM 405217100 30 602 SH SOLE 0 0 602 HALLIBURTON CO COM 406216101 24 529 SH SOLE 0 0 529 HANESBRANDS INC COM 410345102 11 441 SH SOLE 0 0 441 HANSEN MEDICAL INC COM NEW 411307200 0 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COM 412822108 2 50 SH SOLE 0 0 50 HARMAN INTL INDS INC COM 413086109 11 150 SH SOLE 0 0 150 HARRIS CORP DEL COM 413875105 6 66 SH SOLE 0 0 66 HARTFORD FINL SVCS GROUP INC COM 416515104 20 443 SH SOLE 0 0 443 HCA HOLDINGS INC COM 40412C101 30 388 SH SOLE 0 0 388 HCP INC COM 40414L109 9 253 SH SOLE 0 0 253 HEADWATERS INC COM 42210P102 7 400 SH SOLE 0 0 400 HEALTH INS INNOVATIONS INC COM CL A 42225K106 28 7000 SH SOLE 0 0 7000 HEALTHCARE SVCS GRP INC COM 421906108 20 484 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 29 495 SH SOLE 0 0 495 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6 500 SH SOLE 0 0 500 HESS CORP COM 42809H107 18 305 SH SOLE 0 0 305 HEWLETT PACKARD ENTERPRISE C COM 42824C109 123 6754 SH SOLE 0 0 6754 HEXCEL CORP NEW COM 428291108 63 1518 SH SOLE 0 0 1518 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 250 SH SOLE 0 0 250 HILTON WORLDWIDE HLDGS INC COM 43300A104 3 144 SH SOLE 0 0 144 HOME DEPOT INC COM 437076102 263 2063 SH SOLE 0 0 2063 HONDA MOTOR LTD AMERN SHS 438128308 31 1210 SH SOLE 0 0 1210 HONEYWELL INTL INC COM 438516106 62 536 SH SOLE 0 0 536 HORACE MANN EDUCATORS CORP N COM 440327104 23 689 SH SOLE 0 0 689 HORMEL FOODS CORP COM 440452100 6 172 SH SOLE 0 0 172 HOST HOTELS & RESORTS INC COM 44107P104 1 63 SH SOLE 0 0 63 HP INC COM 40434L105 5 360 SH SOLE 0 0 360 HSBC HLDGS PLC SPON ADR NEW 404280406 18 589 SH SOLE 0 0 589 HUDSON GLOBAL INC COM 443787106 40 20138 SH SOLE 0 0 20138 HUDSON TECHNOLOGIES INC COM 444144109 128 35500 SH SOLE 0 0 35500 HUMANA INC COM 444859102 13 71 SH SOLE 0 0 71 HUNTINGTON INGALLS INDS INC COM 446413106 16 96 SH SOLE 0 0 96 HUTTIG BLDG PRODS INC COM 448451104 65 12300 SH SOLE 0 0 12300 IDEAL PWR INC COM 451622104 107 21647 SH SOLE 0 0 21647 IEC ELECTRS CORP NEW COM 44949L105 15 3680 SH SOLE 0 0 3680 IKONICS CORP COM 45172K102 8 750 SH SOLE 0 0 750 ILLINOIS TOOL WKS INC COM 452308109 44 419 SH SOLE 0 0 419 ILLUMINA INC NOTE 6/1 452327AF6 4 4000 SH SOLE 0 0 4000 IMAX CORP COM 45245E109 11 370 SH SOLE 0 0 370 IMMUNOGEN INC COM 45253H101 1 348 SH SOLE 0 0 348 IMS HEALTH HLDGS INC COM 44970B109 8 313 SH SOLE 0 0 313 INCONTACT INC COM 45336E109 2 125 SH SOLE 0 0 125 INCYTE CORP COM 45337C102 12 156 SH SOLE 0 0 156 ING GROEP N V SPONSORED ADR 456837103 5 520 SH SOLE 0 0 520 INGERSOLL-RAND PLC SHS G47791101 29 450 SH SOLE 0 0 450 INNERWORKINGS INC COM 45773Y105 10 1250 SH SOLE 0 0 1250 INOGEN INC COM 45780L104 6 125 SH SOLE 0 0 125 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 625 SH SOLE 0 0 625 INPHI CORP COM 45772F107 240 7500 SH SOLE 0 0 7500 INSMED INC COM PAR $.01 457669307 5 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 243 7416 SH SOLE 0 0 7416 INTELIQUENT INC COM 45825N107 238 11975 SH SOLE 0 0 11975 INTELLICHECK MOBILISA INC COM NEW 45817G201 11 8000 SH SOLE 0 0 8000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 306 SH SOLE 0 0 306 INTL PAPER CO COM 460146103 14 336 SH SOLE 0 0 336 INTERNATIONAL BUSINESS MACHS COM 459200101 273 1797 SH SOLE 0 0 1797 INTERPUBLIC GROUP COS INC COM 460690100 8 335 SH SOLE 0 0 335 INTERSECT ENT INC COM 46071F103 5 374 SH SOLE 0 0 374 INTERXION HOLDING N.V SHS N47279109 12 319 SH SOLE 0 0 319 INTUIT COM 461202103 26 233 SH SOLE 0 0 233 INTUITIVE SURGICAL INC COM NEW 46120E602 216 327 SH SOLE 0 0 327 INVENTERGY GLOBAL INC COM NEW 46123X409 0 10 SH SOLE 0 0 10 INVESCO LTD SHS G491BT108 2 80 SH SOLE 0 0 80 INVESCO TR INVT GRADE MUNS COM 46131M106 45 3000 SH SOLE 0 0 3000 IONIS PHARMACEUTICALS INC COM 462222100 3 140 SH SOLE 0 0 140 IRIDEX CORP COM 462684101 260 17550 SH SOLE 0 0 17550 IRIDIUM COMMUNICATIONS INC COM 46269C102 71 7975 SH SOLE 0 0 7975 IROBOT CORP COM 462726100 9 250 SH SOLE 0 0 250 ISHARES TR COHEN&STEER REIT 464287564 2 15 SH SOLE 0 0 15 ISHARES GOLD TRUST ISHARES 464285105 19 1461 SH SOLE 0 0 1461 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 14 SH SOLE 0 0 14 ISHARES GLB GLD MINR ETF 464286335 3 250 SH SOLE 0 0 250 ISHARES MSCI JAPAN ETF 464286848 18 1571 SH SOLE 0 0 1571 ISHARES MSCI PAC JP ETF 464286665 17 423 SH SOLE 0 0 423 ISHARES TR S&P 500 VAL ETF 464287408 50 533 SH SOLE 0 0 533 ISHARES TR S&P MC 400VL ETF 464287705 18 142 SH SOLE 0 0 142 ISHARES TR SP SMCP600VL ETF 464287879 13 114 SH SOLE 0 0 114 ISHARES TR SP SMCP600GR ETF 464287887 17 129 SH SOLE 0 0 129 ISHARES SILVER TRUST ISHARES 46428Q109 46 2565 SH SOLE 0 0 2565 ISHARES TR 1-3 YR TR BD ETF 464287457 54 632 SH SOLE 0 0 632 ISHARES TR CHINA LG-CAP ETF 464287184 5 133 SH SOLE 0 0 133 ISHARES TR CORE US AGGBD ET 464287226 4 34 SH SOLE 0 0 34 ISHARES TR FLTG RATE BD ETF 46429B655 210 4144 SH SOLE 0 0 4144 ISHARES TR IBOXX HI YD ETF 464288513 255 3008 SH SOLE 0 0 3008 ISHARES TR INTL TREA BD ETF 464288117 1 7 SH SOLE 0 0 7 ISHARES TR MICRO-CAP ETF 464288869 119 1688 SH SOLE 0 0 1688 ISHARES TR MSCI EAFE ETF 464287465 103 1842 SH SOLE 0 0 1842 ISHARES TR MSCI EMG MKT ETF 464287234 32 917 SH SOLE 0 0 917 ISHARES TR RUSSELL 2000 ETF 464287655 455 3957 SH SOLE 0 0 3957 ISHARES TR RUS 2000 GRW ETF 464287648 26 190 SH SOLE 0 0 190 ISHARES TR RUS 2000 VAL ETF 464287630 66 680 SH SOLE 0 0 680 ISHARES TR RUSSELL 3000 ETF 464287689 4 35 SH SOLE 0 0 35 ISHARES TR RUS MD CP GR ETF 464287481 11 116 SH SOLE 0 0 116 ISHARES TR RUS MDCP VAL ETF 464287473 9 116 SH SOLE 0 0 116 ISHARES TR S&P 500 GRWT ETF 464287309 86 736 SH SOLE 0 0 736 ISHARES TR U.S. PFD STK ETF 464288687 18 442 SH SOLE 0 0 442 ISHARES TR S&P MC 400GR ETF 464287606 120 710 SH SOLE 0 0 710 ISHARES TR SELECT DIVID ETF 464287168 264 3093 SH SOLE 0 0 3093 ISHARES TR US HLTHCARE ETF 464287762 163 1100 SH SOLE 0 0 1100 ISHARES TR U.S. FINLS ETF 464287788 21 250 SH SOLE 0 0 250 ITRON INC COM 465741106 11 250 SH SOLE 0 0 250 ITT INC COM 45073V108 17 525 SH SOLE 0 0 525 IXYS CORP COM 46600W106 3 250 SH SOLE 0 0 250 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 3 2000 SH SOLE 0 0 2000 JANUS DETROIT STR TR SML MID CP ETF 47103U209 14 500 SH SOLE 0 0 500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 31 SH SOLE 0 0 31 JETBLUE AIRWAYS CORP COM 477143101 4 245 SH SOLE 0 0 245 JOHNSON & JOHNSON COM 478160104 230 1893 SH SOLE 0 0 1893 JOHNSON CTLS INC COM 478366107 14 317 SH SOLE 0 0 317 JONES LANG LASALLE INC COM 48020Q107 9 89 SH SOLE 0 0 89 JOY GLOBAL INC COM 481165108 4 181 SH SOLE 0 0 181 JPMORGAN CHASE & CO COM 46625H100 557 8970 SH SOLE 0 0 8970 JUNO THERAPEUTICS INC COM 48205A109 67 1750 SH SOLE 0 0 1750 KAR AUCTION SVCS INC COM 48238T109 2 47 SH SOLE 0 0 47 KAYNE ANDERSON MLP INVT CO COM 486606106 94 4625 SH SOLE 0 0 4625 KELLOGG CO COM 487836108 98 1200 SH SOLE 0 0 1200 KEY TRONICS CORP COM 493144109 6 750 SH SOLE 0 0 750 KEYCORP NEW COM 493267108 13 1178 SH SOLE 0 0 1178 KILROY RLTY CORP COM 49427F108 6 87 SH SOLE 0 0 87 KIMBERLY CLARK CORP COM 494368103 36 262 SH SOLE 0 0 262 KINDER MORGAN INC DEL COM 49456B101 464 24806 SH SOLE 0 0 24806 KINROSS GOLD CORP COM NO PAR 496902404 3 617 SH SOLE 0 0 617 KLA-TENCOR CORP COM 482480100 21 287 SH SOLE 0 0 287 KOPIN CORP COM 500600101 261 117420 SH SOLE 0 0 117420 KRAFT HEINZ CO COM 500754106 56 635 SH SOLE 0 0 635 KROGER CO COM 501044101 10 263 SH SOLE 0 0 263 KRONOS WORLDWIDE INC COM 50105F105 6 1099 SH SOLE 0 0 1099 L-3 COMMUNICATIONS HLDGS INC COM 502424104 42 289 SH SOLE 0 0 289 LA QUINTA HLDGS INC COM 50420D108 1 77 SH SOLE 0 0 77 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 125 SH SOLE 0 0 125 LAMAR ADVERTISING CO NEW CL A 512816109 30 458 SH SOLE 0 0 458 LATTICE SEMICONDUCTOR CORP COM 518415104 19 3500 SH SOLE 0 0 3500 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 24 SH SOLE 0 0 24 LENNAR CORP CL A 526057104 9 205 SH SOLE 0 0 205 LENNOX INTL INC COM 526107107 3 20 SH SOLE 0 0 20 LEUCADIA NATL CORP COM 527288104 9 515 SH SOLE 0 0 515 LGI HOMES INC COM 50187T106 60 1890 SH SOLE 0 0 1890 LIBERTY BROADBAND CORP COM SER C 530307305 1 21 SH SOLE 0 0 21 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 9 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 56 SH SOLE 0 0 56 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 365 SH SOLE 0 0 365 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 22 SH SOLE 0 0 22 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 261 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 0 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 LIFEVANTAGE CORP COM NEW 53222K205 3 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 51 650 SH SOLE 0 0 650 LINCOLN NATL CORP IND COM 534187109 7 170 SH SOLE 0 0 170 LITTELFUSE INC COM 537008104 33 281 SH SOLE 0 0 281 LKQ CORP COM 501889208 22 693 SH SOLE 0 0 693 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 3195 SH SOLE 0 0 3195 LOCKHEED MARTIN CORP COM 539830109 76 306 SH SOLE 0 0 306 LOEWS CORP COM 540424108 1 29 SH SOLE 0 0 29 LOGMEIN INC COM 54142L109 16 250 SH SOLE 0 0 250 LOWES COS INC COM 548661107 186 2349 SH SOLE 0 0 2349 LRAD CORP COM 50213V109 5 2675 SH SOLE 0 0 2675 LULULEMON ATHLETICA INC COM 550021109 9 125 SH SOLE 0 0 125 LUMENTUM HLDGS INC COM 55024U109 327 13500 SH SOLE 0 0 13500 LUMINEX CORP DEL COM 55027E102 5 250 SH SOLE 0 0 250 LUNA INNOVATIONS COM 550351100 314 253563 SH SOLE 0 0 253563 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 98 SH SOLE 0 0 98 M/I HOMES INC COM 55305B101 22 1190 SH SOLE 0 0 1190 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3 3000 SH SOLE 0 0 3000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 163 2151 SH SOLE 0 0 2151 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 19 2799 SH SOLE 0 0 2799 MANPOWERGROUP INC COM 56418H100 3 52 SH SOLE 0 0 52 MANTECH INTL CORP CL A 564563104 20 540 SH SOLE 0 0 540 MARATHON OIL CORP COM 565849106 58 3838 SH SOLE 0 0 3838 MARATHON PETE CORP COM 56585A102 15 401 SH SOLE 0 0 401 MARCUS CORP COM 566330106 15 721 SH SOLE 0 0 721 MARRIOTT INTL INC NEW CL A 571903202 43 641 SH SOLE 0 0 641 MARSH & MCLENNAN COS INC COM 571748102 4 56 SH SOLE 0 0 56 MASCO CORP COM 574599106 30 966 SH SOLE 0 0 966 MASTERCARD INC CL A 57636Q104 2 21 SH SOLE 0 0 21 MATCH GROUP INC COM 57665R106 4 250 SH SOLE 0 0 250 MATTEL INC COM 577081102 14 460 SH SOLE 0 0 460 MAXIMUS INC COM 577933104 29 530 SH SOLE 0 0 530 MAXLINEAR INC CL A 57776J100 463 25750 SH SOLE 0 0 25750 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 25 207 SH SOLE 0 0 207 MEDICAL PPTYS TRUST INC COM 58463J304 26 1722 SH SOLE 0 0 1722 MEDNAX INC COM 58502B106 58 802 SH SOLE 0 0 802 MEDTRONIC PLC SHS G5960L103 34 394 SH SOLE 0 0 394 MEETME INC COM 585141104 379 71100 SH SOLE 0 0 71100 MELLANOX TECHNOLOGIES LTD SHS M51363113 78 1625 SH SOLE 0 0 1625 MERCK & CO INC COM 58933Y105 66 1148 SH SOLE 0 0 1148 MERCURY SYS INC COM 589378108 9 375 SH SOLE 0 0 375 MERITAGE HOMES CORP COM 59001A102 21 562 SH SOLE 0 0 562 METLIFE INC COM 59156R108 4 98 SH SOLE 0 0 98 MEXICO EQUITY & INCOME FD COM 592834105 6 576 SH SOLE 0 0 576 MGP INGREDIENTS INC NEW COM 55303J106 250 6530 SH SOLE 0 0 6530 MICROCHIP TECHNOLOGY INC COM 595017104 16 313 SH SOLE 0 0 313 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2 2000 SH SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 7 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 1059 20705 SH SOLE 0 0 20705 MID-AMER APT CMNTYS INC COM 59522J103 3 26 SH SOLE 0 0 26 MIDDLEBY CORP COM 596278101 10 89 SH SOLE 0 0 89 MITEK SYS INC COM NEW 606710200 263 36985 SH SOLE 0 0 36985 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1841 SH SOLE 0 0 1841 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 40 875 SH SOLE 0 0 875 MODEL N INC COM 607525102 5 375 SH SOLE 0 0 375 MOLINA HEALTHCARE INC COM 60855R100 28 559 SH SOLE 0 0 559 MOMO INC ADR 60879B107 3 250 SH SOLE 0 0 250 MONDELEZ INTL INC CL A 609207105 148 3260 SH SOLE 0 0 3260 MONOLITHIC PWR SYS INC COM 609839105 39 571 SH SOLE 0 0 571 MONSANTO CO NEW COM 61166W101 3 31 SH SOLE 0 0 31 MONSTER BEVERAGE CORP NEW COM 61174X109 183 1141 SH SOLE 0 0 1141 MOODYS CORP COM 615369105 38 409 SH SOLE 0 0 409 MOOG INC CL A 615394202 21 392 SH SOLE 0 0 392 MORGAN STANLEY COM NEW 617446448 25 976 SH SOLE 0 0 976 MOTORCAR PTS AMER INC COM 620071100 7 250 SH SOLE 0 0 250 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 357 SH SOLE 0 0 357 MPLX LP COM UNIT REP LTD 55336V100 7 218 SH SOLE 0 0 218 MUELLER WTR PRODS INC COM SER A 624758108 32 2780 SH SOLE 0 0 2780 MURPHY OIL CORP COM 626717102 59 1850 SH SOLE 0 0 1850 MYLAN N V SHS EURO N59465109 115 2650 SH SOLE 0 0 2650 NABORS INDUSTRIES LTD SHS G6359F103 1 100 SH SOLE 0 0 100 NANOVIRICIDES INC COM NEW 630087203 22 14000 SH SOLE 0 0 14000 NASDAQ INC COM 631103108 2 28 SH SOLE 0 0 28 NATIONAL OILWELL VARCO INC COM 637071101 5 156 SH SOLE 0 0 156 NATIONAL RETAIL PPTYS INC COM 637417106 2 48 SH SOLE 0 0 48 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 250 SH SOLE 0 0 250 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3 250 SH SOLE 0 0 250 NELNET INC CL A 64031N108 26 762 SH SOLE 0 0 762 NEONODE INC COM NEW 64051M402 0 8 SH SOLE 0 0 8 NEOPHOTONICS CORP COM 64051T100 5 500 SH SOLE 0 0 500 NETEASE INC SPONSORED ADR 64110W102 11 57 SH SOLE 0 0 57 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 250 SH SOLE 0 0 250 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 125 SH SOLE 0 0 125 NEW RELIC INC COM 64829B100 7 250 SH SOLE 0 0 250 NEWELL BRANDS INC COM 651229106 95 1950 SH SOLE 0 0 1950 NEWFIELD EXPL CO COM 651290108 18 408 SH SOLE 0 0 408 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2000 SH SOLE 0 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 199 1525 SH SOLE 0 0 1525 NICE LTD SPONSORED ADR 653656108 12 189 SH SOLE 0 0 189 NIKE INC CL B 654106103 24 441 SH SOLE 0 0 441 NOKIA CORP SPONSORED ADR 654902204 14 2537 SH SOLE 0 0 2537 NORDIC AMERICAN TANKERS LIMI COM G65773106 17 1250 SH SOLE 0 0 1250 NORFOLK SOUTHERN CORP COM 655844108 29 340 SH SOLE 0 0 340 NORTHERN OIL & GAS INC NEV COM 665531109 3 631 SH SOLE 0 0 631 NORTHERN TR CORP COM 665859104 24 362 SH SOLE 0 0 362 NORTHROP GRUMMAN CORP COM 666807102 118 533 SH SOLE 0 0 533 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 237 SH SOLE 0 0 237 NOVADAQ TECHNOLOGIES INC COM 66987G102 10 1000 SH SOLE 0 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 25 304 SH SOLE 0 0 304 NOVO-NORDISK A S ADR 670100205 29 544 SH SOLE 0 0 544 NOW INC COM 67011P100 2 123 SH SOLE 0 0 123 NTT DOCOMO INC SPONS ADR 62942M201 14 532 SH SOLE 0 0 532 NUANCE COMMUNICATIONS INC COM 67020Y100 4 225 SH SOLE 0 0 225 NUCOR CORP COM 670346105 12 235 SH SOLE 0 0 235 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 22 2400 SH SOLE 0 0 2400 NUVEEN PFD & INCOME TERM FD COM 67075A106 6 250 SH SOLE 0 0 250 NUVEEN VA PREM INCOME MUN FD COM 67064R102 0 10 SH SOLE 0 0 10 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5 2000 SH SOLE 0 0 2000 NVIDIA CORP COM 67066G104 7 154 SH SOLE 0 0 154 NXP SEMICONDUCTORS N V COM N6596X109 10 125 SH SOLE 0 0 125 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5 5000 SH SOLE 0 0 5000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 217 800 SH SOLE 0 0 800 OCCIDENTAL PETE CORP DEL COM 674599105 40 524 SH SOLE 0 0 524 OCLARO INC COM NEW 67555N206 268 54950 SH SOLE 0 0 54950 OCULAR THERAPEUTIX INC COM 67576A100 1 125 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 6 250 SH SOLE 0 0 250 OMEGA HEALTHCARE INVS INC COM 681936100 12 368 SH SOLE 0 0 368 OMNICOM GROUP INC COM 681919106 21 263 SH SOLE 0 0 263 ON SEMICONDUCTOR CORP COM 682189105 11 1206 SH SOLE 0 0 1206 ONEOK INC NEW COM 682680103 57 1208 SH SOLE 0 0 1208 OPKO HEALTH INC COM 68375N103 2 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 145 3554 SH SOLE 0 0 3554 ORANGE SPONSORED ADR 684060106 10 607 SH SOLE 0 0 607 ORBCOMM INC COM 68555P100 527 52960 SH SOLE 0 0 52960 ORBITAL ATK INC COM 68557N103 1 15 SH SOLE 0 0 15 ORBOTECH LTD ORD M75253100 26 1000 SH SOLE 0 0 1000 ORION ENERGY SYSTEMS INC COM 686275108 189 163208 SH SOLE 0 0 163208 ORIX CORP SPONSORED ADR 686330101 11 177 SH SOLE 0 0 177 ORTHOFIX INTL N V COM N6748L102 5 125 SH SOLE 0 0 125 OSHKOSH CORP COM 688239201 24 510 SH SOLE 0 0 510 OSI SYSTEMS INC COM 671044105 24 420 SH SOLE 0 0 420 PACCAR INC COM 693718108 1 22 SH SOLE 0 0 22 PACKAGING CORP AMER COM 695156109 5 74 SH SOLE 0 0 74 PAR TECHNOLOGY CORP COM 698884103 80 16599 SH SOLE 0 0 16599 PARK STERLING CORP COM 70086Y105 35 5000 SH SOLE 0 0 5000 PARSLEY ENERGY INC CL A 701877102 105 3875 SH SOLE 0 0 3875 PATTERSON UTI ENERGY INC COM 703481101 5 250 SH SOLE 0 0 250 PAYCHEX INC COM 704326107 60 1016 SH SOLE 0 0 1016 PAYCOM SOFTWARE INC COM 70432V102 11 250 SH SOLE 0 0 250 PAYPAL HLDGS INC COM 70450Y103 17 479 SH SOLE 0 0 479 PDC ENERGY INC COM 69327R101 15 255 SH SOLE 0 0 255 PENNEY J C INC COM 708160106 2 200 SH SOLE 0 0 200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 88 SH SOLE 0 0 88 PENTAIR PLC SHS G7S00T104 4 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 433 4089 SH SOLE 0 0 4089 PERRIGO CO PLC SHS G97822103 19 212 SH SOLE 0 0 212 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 1822 SH SOLE 0 0 1822 PFIZER INC COM 717081103 297 8449 SH SOLE 0 0 8449 PG&E CORP COM 69331C108 15 230 SH SOLE 0 0 230 PHH CORP COM NEW 693320202 0 5 SH SOLE 0 0 5 PHILIP MORRIS INTL INC COM 718172109 335 3298 SH SOLE 0 0 3298 PHILLIPS 66 COM 718546104 2 27 SH SOLE 0 0 27 PHYSICIANS RLTY TR COM 71943U104 18 854 SH SOLE 0 0 854 PINNACLE FOODS INC DEL COM 72348P104 5 118 SH SOLE 0 0 118 PIONEER NAT RES CO COM 723787107 13 87 SH SOLE 0 0 87 PIPER JAFFRAY COS COM 724078100 0 7 SH SOLE 0 0 7 PIXELWORKS INC COM NEW 72581M305 67 36610 SH SOLE 0 0 36610 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 250 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 17 204 SH SOLE 0 0 204 POOL CORPORATION COM 73278L105 10 103 SH SOLE 0 0 103 POSCO SPONSORED ADR 693483109 11 250 SH SOLE 0 0 250 POWER SOLUTIONS INTL INC COM NEW 73933G202 4 250 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 3 125 SH SOLE 0 0 125 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 9 1000 SH SOLE 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 333 3092 SH SOLE 0 0 3092 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 268 6270 SH SOLE 0 0 6270 PPG INDS INC COM 693506107 3 32 SH SOLE 0 0 32 PPL CORP COM 69351T106 53 1415 SH SOLE 0 0 1415 PRA HEALTH SCIENCES INC COM 69354M108 5 125 SH SOLE 0 0 125 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 60 820 SH SOLE 0 0 820 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6 4000 SH SOLE 0 0 4000 PRICELINE GRP INC COM NEW 741503403 47 38 SH SOLE 0 0 38 PRIMO WTR CORP COM 74165N105 50 4250 SH SOLE 0 0 4250 PRIVATEBANCORP INC COM 742962103 5 124 SH SOLE 0 0 124 PROCTER & GAMBLE CO COM 742718109 680 8030 SH SOLE 0 0 8030 PRO-DEX INC COLO COM NEW 74265M205 353 63450 SH SOLE 0 0 63450 PROFIRE ENERGY INC COM 74316X101 0 36 SH SOLE 0 0 36 PROGRESSIVE CORP OHIO COM 743315103 19 575 SH SOLE 0 0 575 PROLOGIS INC COM 74340W103 12 248 SH SOLE 0 0 248 PROOFPOINT INC COM 743424103 19 296 SH SOLE 0 0 296 PROSHARES TR ULTRA FNCLS NEW 74347X633 13 200 SH SOLE 0 0 200 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 625 SH SOLE 0 0 625 PROSPERITY BANCSHARES INC COM 743606105 26 516 SH SOLE 0 0 516 PROTHENA CORP PLC SHS G72800108 4 125 SH SOLE 0 0 125 PRUDENTIAL PLC ADR 74435K204 18 526 SH SOLE 0 0 526 PRUDENTIAL FINL INC COM 744320102 4 62 SH SOLE 0 0 62 PUBLIC STORAGE COM 74460D109 109 426 SH SOLE 0 0 426 QTS RLTY TR INC COM CL A 74736A103 2 34 SH SOLE 0 0 34 QUAD / GRAPHICS INC COM CL A 747301109 6 250 SH SOLE 0 0 250 QUAKER CHEM CORP COM 747316107 23 257 SH SOLE 0 0 257 QUALCOMM INC COM 747525103 396 7387 SH SOLE 0 0 7387 QUEST DIAGNOSTICS INC COM 74834L100 1 16 SH SOLE 0 0 16 QUINSTREET INC COM 74874Q100 282 79513 SH SOLE 0 0 79513 QUOTIENT LTD SHS G73268107 2 250 SH SOLE 0 0 250 RADCOM LTD SHS NEW M81865111 3 250 SH SOLE 0 0 250 RADIANT LOGISTICS INC COM 75025X100 144 47900 SH SOLE 0 0 47900 RADISYS CORP COM 750459109 253 56400 SH SOLE 0 0 56400 RANDGOLD RES LTD ADR 752344309 137 1225 SH SOLE 0 0 1225 RAYMOND JAMES FINANCIAL INC COM 754730109 42 845 SH SOLE 0 0 845 RAYTHEON CO COM NEW 755111507 34 248 SH SOLE 0 0 248 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 250 SH SOLE 0 0 250 RED HAT INC NOTE 0.250%10/0 756577AD4 4 3000 SH SOLE 0 0 3000 RED HAT INC COM 756577102 23 314 SH SOLE 0 0 314 REGENCY CTRS CORP COM 758849103 2 18 SH SOLE 0 0 18 REGIONS FINL CORP NEW COM 7591EP100 87 10212 SH SOLE 0 0 10212 REINSURANCE GROUP AMER INC COM NEW 759351604 42 435 SH SOLE 0 0 435 RELX PLC SPONSORED ADR 759530108 13 675 SH SOLE 0 0 675 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 116 SH SOLE 0 0 116 RETAIL PPTYS AMER INC CL A 76131V202 3 161 SH SOLE 0 0 161 REYNOLDS AMERICAN INC COM 761713106 172 3190 SH SOLE 0 0 3190 RING ENERGY INC COM 76680V108 29 3271 SH SOLE 0 0 3271 RINGCENTRAL INC CL A 76680R206 271 13751 SH SOLE 0 0 13751 RITCHIE BROS AUCTIONEERS COM 767744105 4 125 SH SOLE 0 0 125 RIVERVIEW BANCORP INC COM 769397100 0 20 SH SOLE 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 8 70 SH SOLE 0 0 70 ROCKWELL MED INC COM 774374102 2 250 SH SOLE 0 0 250 ROLLINS INC COM 775711104 34 1159 SH SOLE 0 0 1159 ROSS STORES INC COM 778296103 66 1156 SH SOLE 0 0 1156 ROVI CORP COM 779376102 2 125 SH SOLE 0 0 125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 202 SH SOLE 0 0 202 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 799 SH SOLE 0 0 799 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 85 SH SOLE 0 0 85 ROYCE MICRO-CAP TR INC COM 780915104 41 5581 SH SOLE 0 0 5581 ROYCE VALUE TR INC COM 780910105 9 760 SH SOLE 0 0 760 RPM INTL INC COM 749685103 25 491 SH SOLE 0 0 491 RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2000 SH SOLE 0 0 2000 RPX CORP COM 74972G103 1 125 SH SOLE 0 0 125 RTI SURGICAL INC COM 74975N105 99 27500 SH SOLE 0 0 27500 RUDOLPH TECHNOLOGIES INC COM 781270103 4 250 SH SOLE 0 0 250 RUTHS HOSPITALITY GROUP INC COM 783332109 8 518 SH SOLE 0 0 518 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 126 SH SOLE 0 0 126 SABRE CORP COM 78573M104 81 3015 SH SOLE 0 0 3015 SAGENT PHARMACEUTICALS INC COM 786692103 4 250 SH SOLE 0 0 250 SALESFORCE COM INC COM 79466L302 17 217 SH SOLE 0 0 217 SALLY BEAUTY HLDGS INC COM 79546E104 25 844 SH SOLE 0 0 844 SANMINA CORPORATION COM 801056102 27 1017 SH SOLE 0 0 1017 SANOFI SPONSORED ADR 80105N105 43 1026 SH SOLE 0 0 1026 SAP SE SPON ADR 803054204 21 275 SH SOLE 0 0 275 SBA COMMUNICATIONS CORP COM 78388J106 31 286 SH SOLE 0 0 286 SCANA CORP NEW COM 80589M102 8 103 SH SOLE 0 0 103 SCHLUMBERGER LTD COM 806857108 32 400 SH SOLE 0 0 400 SCHWAB CHARLES CORP NEW COM 808513105 1 55 SH SOLE 0 0 55 SCIENCE APPLICATNS INTL CP N COM 808625107 15 250 SH SOLE 0 0 250 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 52 836 SH SOLE 0 0 836 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 354 SH SOLE 0 0 354 SEALED AIR CORP NEW COM 81211K100 20 438 SH SOLE 0 0 438 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1423 SH SOLE 0 0 1423 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 36 SH SOLE 0 0 36 SECUREWORKS CORP CL A 81374A105 4 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 125 SH SOLE 0 0 125 SEMPRA ENERGY COM 816851109 20 173 SH SOLE 0 0 173 SEMTECH CORP COM 816850101 3 125 SH SOLE 0 0 125 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 1011 SH SOLE 0 0 1011 SENOMYX INC COM 81724Q107 0 0 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 2 500 SH SOLE 0 0 500 SERVICE CORP INTL COM 817565104 21 778 SH SOLE 0 0 778 SERVOTRONICS INC COM 817732100 0 3 SH SOLE 0 0 3 SEVENTY SEVEN ENERGY INC COM 818097107 0 255 SH SOLE 0 0 255 SHAKE SHACK INC CL A 819047101 18 500 SH SOLE 0 0 500 SHARPS COMPLIANCE CORP COM 820017101 81 18500 SH SOLE 0 0 18500 SHARPSPRING INC COM 820054104 4 750 SH SOLE 0 0 750 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 225 SH SOLE 0 0 225 SHIRE PLC SPONSORED ADR 82481R106 49 265 SH SOLE 0 0 265 SHOPIFY INC CL A 82509L107 15 500 SH SOLE 0 0 500 SHORE BANCSHARES INC COM 825107105 25 2150 SH SOLE 0 0 2150 SHORETEL INC COM 825211105 110 16500 SH SOLE 0 0 16500 SIGNATURE BK NEW YORK N Y COM 82669G104 15 117 SH SOLE 0 0 117 SIGNET JEWELERS LIMITED SHS G81276100 6 67 SH SOLE 0 0 67 SIMON PPTY GROUP INC NEW COM 828806109 45 208 SH SOLE 0 0 208 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH SOLE 0 0 1000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 72 2125 SH SOLE 0 0 2125 SIX FLAGS ENTMT CORP NEW COM 83001A102 84 1446 SH SOLE 0 0 1446 SKYLINE CORP COM 830830105 2 250 SH SOLE 0 0 250 SL GREEN RLTY CORP COM 78440X101 4 36 SH SOLE 0 0 36 SLM CORP COM 78442P106 35 5700 SH SOLE 0 0 5700 SMUCKER J M CO COM NEW 832696405 202 1327 SH SOLE 0 0 1327 SNAP ON INC COM 833034101 68 434 SH SOLE 0 0 434 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 375 SH SOLE 0 0 375 SONIC AUTOMOTIVE INC CL A 83545G102 4 254 SH SOLE 0 0 254 SONIC CORP COM 835451105 22 800 SH SOLE 0 0 800 SONOCO PRODS CO COM 835495102 241 4863 SH SOLE 0 0 4863 SONUS NETWORKS INC COM NEW 835916503 9 1000 SH SOLE 0 0 1000 SONY CORP ADR NEW 835699307 10 331 SH SOLE 0 0 331 SOTHERLY HOTELS INC COM 83600C103 3265 578952 SH SOLE 0 0 578952 SOUTH JERSEY INDS INC COM 838518108 25 779 SH SOLE 0 0 779 SOUTH ST CORP COM 840441109 11 155 SH SOLE 0 0 155 SOUTHERN CO COM 842587107 49 908 SH SOLE 0 0 908 SOUTHWEST AIRLS CO COM 844741108 50 1268 SH SOLE 0 0 1268 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 51 1000 SH SOLE 0 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 134 1062 SH SOLE 0 0 1062 SPDR S&P 500 ETF TR TR UNIT 78462F103 913 4357 SH SOLE 0 0 4357 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 514 SH SOLE 0 0 514 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 14 SH SOLE 0 0 14 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 100 SH SOLE 0 0 100 SPECTRA ENERGY CORP COM 847560109 5 125 SH SOLE 0 0 125 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3 3000 SH SOLE 0 0 3000 SPIRIT RLTY CAP INC NEW COM 84860W102 4 332 SH SOLE 0 0 332 ST JUDE MED INC COM 790849103 6 82 SH SOLE 0 0 82 STAMPS COM INC COM NEW 852857200 66 750 SH SOLE 0 0 750 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 105 1844 SH SOLE 0 0 1844 STARWOOD PPTY TR INC COM 85571B105 5 250 SH SOLE 0 0 250 STARZ COM SER A 85571Q102 2 54 SH SOLE 0 0 54 STATE AUTO FINL CORP COM 855707105 9 407 SH SOLE 0 0 407 STATE STR CORP COM 857477103 15 285 SH SOLE 0 0 285 STEEL DYNAMICS INC COM 858119100 3 113 SH SOLE 0 0 113 STEREOTAXIS INC COM NEW 85916J409 0 100 SH SOLE 0 0 100 STERICYCLE INC COM 858912108 41 392 SH SOLE 0 0 392 STERICYCLE INC DEP PFD A 1/10 858912207 3 40 SH SOLE 0 0 40 STERIS PLC SHS USD G84720104 5 75 SH SOLE 0 0 75 STIFEL FINL CORP COM 860630102 23 746 SH SOLE 0 0 746 STORE CAP CORP COM 862121100 2 73 SH SOLE 0 0 73 STRATASYS LTD SHS M85548101 2 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 234 1955 SH SOLE 0 0 1955 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2214 SH SOLE 0 0 2214 SUMMIT HOTEL PPTYS COM 866082100 3 250 SH SOLE 0 0 250 SUN CMNTYS INC COM 866674104 3 34 SH SOLE 0 0 34 SUNTRUST BKS INC COM 867914103 21 515 SH SOLE 0 0 515 SUPER MICRO COMPUTER INC COM 86800U104 37 1500 SH SOLE 0 0 1500 SURGERY PARTNERS INC COM 86881A100 9 500 SH SOLE 0 0 500 SURGICAL CARE AFFILIATES INC COM 86881L106 12 250 SH SOLE 0 0 250 SYMANTEC CORP COM 871503108 3 125 SH SOLE 0 0 125 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 698 SH SOLE 0 0 698 SYNERGY RES CORP COM 87164P103 209 31375 SH SOLE 0 0 31375 SYNOPSYS INC COM 871607107 16 297 SH SOLE 0 0 297 SYSCO CORP COM 871829107 28 560 SH SOLE 0 0 560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 345 SH SOLE 0 0 345 TANGER FACTORY OUTLET CTRS I COM 875465106 2 57 SH SOLE 0 0 57 TARGA RES CORP COM 87612G101 5 119 SH SOLE 0 0 119 TARGET CORP COM 87612E106 11 156 SH SOLE 0 0 156 TATA MTRS LTD SPONSORED ADR 876568502 6 163 SH SOLE 0 0 163 TAYLOR DEVICES INC COM 877163105 38 2158 SH SOLE 0 0 2158 TD AMERITRADE HLDG CORP COM 87236Y108 16 565 SH SOLE 0 0 565 TE CONNECTIVITY LTD REG SHS H84989104 22 377 SH SOLE 0 0 377 TECK RESOURCES LTD CL B 878742204 8 575 SH SOLE 0 0 575 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 1000 SH SOLE 0 0 1000 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 250 SH SOLE 0 0 250 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 28 2000 SH SOLE 0 0 2000 TELADOC INC COM 87918A105 252 15750 SH SOLE 0 0 15750 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1327 SH SOLE 0 0 1327 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 1155 SH SOLE 0 0 1155 TELEDYNE TECHNOLOGIES INC COM 879360105 26 263 SH SOLE 0 0 263 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 2010 SH SOLE 0 0 2010 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 213 SH SOLE 0 0 213 TESLA MTRS INC COM 88160R101 68 321 SH SOLE 0 0 321 TESSCO TECHNOLOGIES INC COM 872386107 3 250 SH SOLE 0 0 250 TESSERA TECHNOLOGIES INC COM 88164L100 8 250 SH SOLE 0 0 250 TETRA TECH INC NEW COM 88162G103 4 128 SH SOLE 0 0 128 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 271 SH SOLE 0 0 271 TEXAS INSTRS INC COM 882508104 71 1139 SH SOLE 0 0 1139 TEXAS ROADHOUSE INC COM 882681109 12 260 SH SOLE 0 0 260 SCOTTS MIRACLE GRO CO CL A 810186106 49 695 SH SOLE 0 0 695 THE9 LTD ADR 88337K104 1 400 SH SOLE 0 0 400 THERAPEUTICSMD INC COM 88338N107 4 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 60 409 SH SOLE 0 0 409 THOMSON REUTERS CORP COM 884903105 3 75 SH SOLE 0 0 75 TILE SHOP HLDGS INC COM 88677Q109 50 2500 SH SOLE 0 0 2500 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15 1416 SH SOLE 0 0 1416 TIME INC NEW COM 887228104 3 185 SH SOLE 0 0 185 TIME WARNER INC COM NEW 887317303 114 1553 SH SOLE 0 0 1553 TIMKEN CO COM 887389104 20 657 SH SOLE 0 0 657 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 89 16184 SH SOLE 0 0 16184 TJX COS INC NEW COM 872540109 29 377 SH SOLE 0 0 377 T MOBILE US INC COM 872590104 36 833 SH SOLE 0 0 833 TOP IMAGE SYSTEMS LTD ORD M87896102 4 2000 SH SOLE 0 0 2000 TOPBUILD CORP COM 89055F103 10 278 SH SOLE 0 0 278 TORO CO COM 891092108 20 222 SH SOLE 0 0 222 TOTAL S A SPONSORED ADR 89151E109 27 552 SH SOLE 0 0 552 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 375 SH SOLE 0 0 375 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 440 SH SOLE 0 0 440 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 101 SH SOLE 0 0 101 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 4 4000 SH SOLE 0 0 4000 TRANSCANADA CORP COM 89353D107 168 3722 SH SOLE 0 0 3722 TRANSDIGM GROUP INC COM 893641100 62 234 SH SOLE 0 0 234 TRANSENTERIX INC COM NEW 89366M201 1 1000 SH SOLE 0 0 1000 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 2 20 SH SOLE 0 0 20 TREMOR VIDEO INC COM 89484Q100 164 89398 SH SOLE 0 0 89398 TRIO TECH INTL COM NEW 896712205 26 7300 SH SOLE 0 0 7300 TRIPADVISOR INC COM 896945201 32 500 SH SOLE 0 0 500 TRONOX LTD SHS CL A Q9235V101 9 2032 SH SOLE 0 0 2032 TRUPANION INC COM 898202106 181 13625 SH SOLE 0 0 13625 TRUSTMARK CORP COM 898402102 20 809 SH SOLE 0 0 809 TURTLE BEACH CORP COM 900450107 0 280 SH SOLE 0 0 280 TWILIO INC CL A 90138F102 268 7350 SH SOLE 0 0 7350 TWITTER INC COM 90184L102 16 961 SH SOLE 0 0 961 TYCO INTL PLC SHS G91442106 15 350 SH SOLE 0 0 350 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 23 375 SH SOLE 0 0 375 UBIQUITI NETWORKS INC COM 90347A100 14 375 SH SOLE 0 0 375 UBS GROUP AG SHS H42097107 22 1735 SH SOLE 0 0 1735 UDR INC COM 902653104 19 526 SH SOLE 0 0 526 ULTA SALON COSMETCS & FRAG I COM 90384S303 69 284 SH SOLE 0 0 284 UNDER ARMOUR INC CL C 904311206 2 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL A 904311107 2 50 SH SOLE 0 0 50 UNIFI INC COM NEW 904677200 3 125 SH SOLE 0 0 125 UNILEVER N V N Y SHS NEW 904784709 9 185 SH SOLE 0 0 185 UNILEVER PLC SPON ADR NEW 904767704 15 321 SH SOLE 0 0 321 UNION BANKSHARES CORP NEW COM 90539J109 19 766 SH SOLE 0 0 766 UNION PAC CORP COM 907818108 1 13 SH SOLE 0 0 13 UNITED BANKSHARES INC WEST V COM 909907107 20 545 SH SOLE 0 0 545 UNITED FIRE GROUP INC COM 910340108 27 644 SH SOLE 0 0 644 UNITED NAT FOODS INC COM 911163103 18 377 SH SOLE 0 0 377 UNITED PARCEL SERVICE INC CL B 911312106 44 404 SH SOLE 0 0 404 UNITED RENTALS INC COM 911363109 10 151 SH SOLE 0 0 151 UNITED STS GASOLINE FD LP UNITS 91201T102 1 42 SH SOLE 0 0 42 UNITED STATES OIL FUND LP UNITS 91232N108 25 2200 SH SOLE 0 0 2200 UNITED STATES STL CORP NEW COM 912909108 13 750 SH SOLE 0 0 750 UNITED TECHNOLOGIES CORP COM 913017109 130 1266 SH SOLE 0 0 1266 UNITEDHEALTH GROUP INC COM 91324P102 112 796 SH SOLE 0 0 796 UNIVERSAL CORP VA COM 913456109 14 250 SH SOLE 0 0 250 UNIVERSAL DISPLAY CORP COM 91347P105 186 2750 SH SOLE 0 0 2750 US BANCORP DEL COM NEW 902973304 39 964 SH SOLE 0 0 964 USA TECHNOLOGIES INC COM NO PAR 90328S500 65 15250 SH SOLE 0 0 15250 V F CORP COM 918204108 24 393 SH SOLE 0 0 393 VAALCO ENERGY INC COM NEW 91851C201 1 1000 SH SOLE 0 0 1000 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 26 SH SOLE 0 0 26 VALSPAR CORP COM 920355104 76 701 SH SOLE 0 0 701 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 9 221 SH SOLE 0 0 221 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 52 SH SOLE 0 0 52 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 84 SH SOLE 0 0 84 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 30 SH SOLE 0 0 30 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45 232 SH SOLE 0 0 232 VANGUARD INDEX FDS GROWTH ETF 922908736 339 3163 SH SOLE 0 0 3163 VANGUARD INDEX FDS LARGE CAP ETF 922908637 125 1301 SH SOLE 0 0 1301 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 716 SH SOLE 0 0 716 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 300 SH SOLE 0 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 233 2746 SH SOLE 0 0 2746 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1495 SH SOLE 0 0 1495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1550 SH SOLE 0 0 1550 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 202 SH SOLE 0 0 202 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103 1150 SH SOLE 0 0 1150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327 4044 SH SOLE 0 0 4044 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 160 1133 SH SOLE 0 0 1133 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 360 SH SOLE 0 0 360 VANTIV INC CL A 92210H105 8 135 SH SOLE 0 0 135 VASCULAR SOLUTIONS INC COM 92231M109 85 2040 SH SOLE 0 0 2040 VCA INC COM 918194101 7 101 SH SOLE 0 0 101 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 179 2452 SH SOLE 0 0 2452 VERIFONE SYS INC COM 92342Y109 5 264 SH SOLE 0 0 264 VERISK ANALYTICS INC COM 92345Y106 19 237 SH SOLE 0 0 237 VERIZON COMMUNICATIONS INC COM 92343V104 269 4812 SH SOLE 0 0 4812 VERTEX PHARMACEUTICALS INC COM 92532F100 5 61 SH SOLE 0 0 61 VIACOM INC NEW CL A 92553P102 12 263 SH SOLE 0 0 263 VIACOM INC NEW CL B 92553P201 16 379 SH SOLE 0 0 379 VIASAT INC COM 92552V100 27 375 SH SOLE 0 0 375 VICOR CORP COM 925815102 6 625 SH SOLE 0 0 625 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 63 SH SOLE 0 0 63 VISA INC COM CL A 92826C839 107 1442 SH SOLE 0 0 1442 VISHAY INTERTECHNOLOGY INC COM 928298108 12 1000 SH SOLE 0 0 1000 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7 238 SH SOLE 0 0 238 VONAGE HLDGS CORP COM 92886T201 146 24000 SH SOLE 0 0 24000 VORNADO RLTY TR SH BEN INT 929042109 24 241 SH SOLE 0 0 241 VULCAN MATLS CO COM 929160109 176 1465 SH SOLE 0 0 1465 VUZIX CORP COM NEW 92921W300 47 6250 SH SOLE 0 0 6250 WABASH NATL CORP COM 929566107 3 250 SH SOLE 0 0 250 WADDELL & REED FINL INC CL A 930059100 9 523 SH SOLE 0 0 523 WAL-MART STORES INC COM 931142103 49 677 SH SOLE 0 0 677 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 207 SH SOLE 0 0 207 WASTE CONNECTIONS INC COM 94106B101 69 964 SH SOLE 0 0 964 WASTE MGMT INC DEL COM 94106L109 170 2568 SH SOLE 0 0 2568 WEATHERFORD INTL PLC ORD SHS G48833100 11 1986 SH SOLE 0 0 1986 WEBMD HEALTH CORP COM 94770V102 44 750 SH SOLE 0 0 750 WEBSTER FINL CORP CONN COM 947890109 14 411 SH SOLE 0 0 411 WEC ENERGY GROUP INC COM 92939U106 206 3158 SH SOLE 0 0 3158 WEIBO CORP SPONSORED ADR 948596101 7 250 SH SOLE 0 0 250 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5 4 SH SOLE 0 0 4 WELLS FARGO & CO NEW COM 949746101 113 2386 SH SOLE 0 0 2386 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2 35 SH SOLE 0 0 35 WESBANCO INC COM 950810101 15 481 SH SOLE 0 0 481 WESTERN DIGITAL CORP COM 958102105 31 652 SH SOLE 0 0 652 WGL HLDGS INC COM 92924F106 37 520 SH SOLE 0 0 520 WHITEWAVE FOODS CO COM 966244105 23 500 SH SOLE 0 0 500 WHOLE FOODS MKT INC COM 966837106 56 1757 SH SOLE 0 0 1757 WILLIAMS COS INC DEL COM 969457100 8 350 SH SOLE 0 0 350 WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 230 SH SOLE 0 0 230 WINDSTREAM HLDGS INC COM NEW 97382A200 1 120 SH SOLE 0 0 120 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 116 SH SOLE 0 0 116 WISDOMTREE TR BRAZILN RL FD 97717W240 5 272 SH SOLE 0 0 272 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 289 SH SOLE 0 0 289 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 690 SH SOLE 0 0 690 WP GLIMCHER IN COM 92939N102 0 42 SH SOLE 0 0 42 WPX ENERGY INC COM 98212B103 0 33 SH SOLE 0 0 33 WYNDHAM WORLDWIDE CORP COM 98310W108 21 297 SH SOLE 0 0 297 XACTLY CORP COM 98386L101 184 14375 SH SOLE 0 0 14375 XCEL ENERGY INC COM 98389B100 1 15 SH SOLE 0 0 15 XENCOR INC COM 98401F105 2 125 SH SOLE 0 0 125 XENIA HOTELS & RESORTS INC COM 984017103 11 628 SH SOLE 0 0 628 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 250 SH SOLE 0 0 250 XILINX INC COM 983919101 27 584 SH SOLE 0 0 584 XILINX INC NOTE 2.625% 6/1 983919AF8 5 3000 SH SOLE 0 0 3000 XPO LOGISTICS INC COM 983793100 10 375 SH SOLE 0 0 375 YADKIN FINL CORP COM 984305102 2 99 SH SOLE 0 0 99 YAHOO INC COM 984332106 19 500 SH SOLE 0 0 500 YAMANA GOLD INC COM 98462Y100 10 1850 SH SOLE 0 0 1850 YIRENDAI LTD SPONSORED ADR 98585L100 14 1000 SH SOLE 0 0 1000 YUM BRANDS INC COM 988498101 60 721 SH SOLE 0 0 721 ZAYO GROUP HLDGS INC COM 98919V105 353 12628 SH SOLE 0 0 12628 ZELTIQ AESTHETICS INC COM 98933Q108 5 187 SH SOLE 0 0 187 ZENDESK INC COM 98936J101 40 1500 SH SOLE 0 0 1500 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 7 SH SOLE 0 0 7 ZILLOW GROUP INC CL C CAP STK 98954M200 32 875 SH SOLE 0 0 875 ZIMMER BIOMET HLDGS INC COM 98956P102 59 487 SH SOLE 0 0 487 ZOES KITCHEN INC COM 98979J109 9 250 SH SOLE 0 0 250 ZOETIS INC CL A 98978V103 16 347 SH SOLE 0 0 347