Chief Compliance Officer

0001017284-15-000002.txt : 20150206 0001017284-15-000002.hdr.sgml : 20150206 20150206162618 ACCESSION NUMBER: 0001017284-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15584889 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 true false 0001017284 XXXXXXXX 12-31-2014 12-31-2014 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. 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COM 577675101 3 250 SH SOLE 0 0 250 MAXIMUS INC COM 577933104 31 564 SH SOLE 0 0 564 MAXWELL TECHNOLOGIES INC COM 577767106 2 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 5 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 62 300 SH SOLE 0 0 300 MEAD JOHNSON NUTRITION CO COM 582839106 36 361 SH SOLE 0 0 361 MEDICAL PPTYS TRUST INC COM 58463J304 24 1740 SH SOLE 0 0 1740 MEDNAX INC COM 58502B106 55 832 SH SOLE 0 0 832 MEETME INC COM 585141104 4 2300 SH SOLE 0 0 2300 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 303 20743 SH SOLE 0 0 20743 MERCK & CO INC NEW COM 58933Y105 112 1973 SH SOLE 0 0 1973 MERITAGE HOMES CORP COM 59001A102 20 548 SH SOLE 0 0 548 MERITOR INC COM 59001K100 208 13725 SH SOLE 0 0 13725 MERRIMACK PHARMACEUTICALS IN COM 590328100 113 10000 SH SOLE 0 0 10000 METALICO INC COM 591176102 1 2000 SH SOLE 0 0 2000 METHES ENERGIES INTL LTD COM 591517107 0 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 744 13764 SH SOLE 0 0 13764 MEXICO EQUITY & INCOME FD COM 592834105 7 572 SH SOLE 0 0 572 MFRI INC COM 552721102 4 500 SH SOLE 0 0 500 MGP INGREDIENTS INC NEW COM 55303J106 44 2750 SH SOLE 0 0 2750 MICHAEL KORS HLDGS LTD SHS G60754101 19 249 SH SOLE 0 0 249 MICHAELS COS INC COM 59408Q106 271 10975 SH SOLE 0 0 10975 MICREL INC COM 594793101 5 375 SH SOLE 0 0 375 MICRON TECHNOLOGY INC COM 595112103 150 4296 SH SOLE 0 0 4296 MICROSOFT CORP COM 594918104 186 3996 SH SOLE 0 0 3996 MIMEDX GROUP INC COM 602496101 633 54883 SH SOLE 0 0 54883 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 2346 SH SOLE 0 0 2346 MOBILEIRON INC COM NEW 60739U204 2 250 SH SOLE 0 0 250 MOLINA HEALTHCARE INC COM 60855R100 48 900 SH SOLE 0 0 900 MOLSON COORS BREWING CO CL B 60871R209 6 76 SH SOLE 0 0 76 MOMENTA PHARMACEUTICALS INC COM 60877T100 24 2000 SH SOLE 0 0 2000 MONDELEZ INTL INC CL A 609207105 82 2264 SH SOLE 0 0 2264 MONOGRAM RESIDENTIAL TR INC COM ADDED 60979P105 1 96 SH SOLE 0 0 96 MONOLITHIC PWR SYS INC COM 609839105 28 563 SH SOLE 0 0 563 MOODYS CORP COM 615369105 5 54 SH SOLE 0 0 54 MOOG INC CL A 615394202 29 391 SH SOLE 0 0 391 MORGAN STANLEY COM NEW 617446448 38 988 SH SOLE 0 0 988 MOTORCAR PTS AMER INC COM 620071100 8 250 SH SOLE 0 0 250 MURPHY OIL CORP COM 626717102 7 132 SH SOLE 0 0 132 MYLAN INC COM 628530107 1033 18318 SH SOLE 0 0 18318 NABORS INDUSTRIES LTD SHS G6359F103 29 2264 SH SOLE 0 0 2264 NATIONAL BEVERAGE CORP COM 635017106 189 8375 SH SOLE 0 0 8375 NATIONAL BK GREECE S A ADR PRF SER A 633643507 1 100 SH SOLE 0 0 100 NATIONAL OILWELL VARCO INC COM 637071101 11 175 SH SOLE 0 0 175 NAUTILUS INC COM 63910B102 4 250 SH SOLE 0 0 250 NEFF CORP COM CL A ADDED 640094207 0 0 SH SOLE 0 0 0 NELNET INC CL A 64031N108 70 1508 SH SOLE 0 0 1508 NEONODE INC COM NEW 64051M402 0 8 SH SOLE 0 0 8 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 250 SH SOLE 0 0 250 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 250 SH SOLE 0 0 250 NEUROMETRIX INC COM PAR $0.0001 641255302 92 47100 SH SOLE 0 0 47100 NEW MEDIA INVT GROUP INC COM 64704V106 219 9268 SH SOLE 0 0 9268 NEW RELIC INC COM ADDED 64829B100 9 250 SH SOLE 0 0 250 NEW SR INVT GROUP INC COM ADDED 648691103 87 5300 SH SOLE 0 0 5300 NEWFIELD EXPL CO COM 651290108 12 425 SH SOLE 0 0 425 NEWLINK GENETICS CORP COM 651511107 20 500 SH SOLE 0 0 500 NEWPARK RES INC COM PAR $.01NEW 651718504 17 1775 SH SOLE 0 0 1775 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 6 110 SH SOLE 0 0 110 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 10 150 SH SOLE 0 0 150 NEXTERA ENERGY INC COM 65339F101 23 221 SH SOLE 0 0 221 NIKE INC CL B 654106103 18 188 SH SOLE 0 0 188 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 280 SH SOLE 0 0 280 NISOURCE INC COM 65473P105 13 309 SH SOLE 0 0 309 NOBLE CORP PLC SHS USD G65431101 14 845 SH SOLE 0 0 845 NORFOLK SOUTHERN CORP COM 655844108 33 300 SH SOLE 0 0 300 NORTHERN OIL & GAS INC NEV COM 665531109 4 631 SH SOLE 0 0 631 NORTHERN TR CORP COM 665859104 9 136 SH SOLE 0 0 136 NORTHROP GRUMMAN CORP COM 666807102 73 492 SH SOLE 0 0 492 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 23 1000 SH SOLE 0 0 1000 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 55 3125 SH SOLE 0 0 3125 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 69 SH SOLE 0 0 69 NOVADAQ TECHNOLOGIES INC COM 66987G102 96 5750 SH SOLE 0 0 5750 NOVARTIS A G SPONSORED ADR 66987V109 148 1592 SH SOLE 0 0 1592 NOVATEL WIRELESS INC COM NEW 66987M604 3 1000 SH SOLE 0 0 1000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11 5000 SH SOLE 0 0 5000 NOVO-NORDISK A S ADR 670100205 11 267 SH SOLE 0 0 267 NOW INC COM 67011P100 3 123 SH SOLE 0 0 123 NPS PHARMACEUTICALS INC COM 62936P103 10 277 SH SOLE 0 0 277 NRG ENERGY INC COM NEW 629377508 4 158 SH SOLE 0 0 158 NUANCE COMMUNICATIONS INC COM 67020Y100 3 225 SH SOLE 0 0 225 NUCOR CORP COM 670346105 10 195 SH SOLE 0 0 195 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 27 1750 SH SOLE 0 0 1750 NUVEEN PFD & INCOME TERM FD COM 67075A106 62 2750 SH SOLE 0 0 2750 NUVEEN VA PREM INCOME MUN FD COM 67064R102 131 10010 SH SOLE 0 0 10010 NV5 HLDGS INC COM 62945V109 3 264 SH SOLE 0 0 264 NXP SEMICONDUCTORS N V COM N6596X109 25 322 SH SOLE 0 0 322 NXSTAGE MEDICAL INC COM 67072V103 494 27575 SH SOLE 0 0 27575 O REILLY AUTOMOTIVE INC NEW COM 67103H107 179 931 SH SOLE 0 0 931 OCCIDENTAL PETE CORP DEL COM 674599105 45 563 SH SOLE 0 0 563 OCEAN BIO CHEM INC COM 674631106 219 48428 SH SOLE 0 0 48428 OCULAR THERAPEUTIX INC COM 67576A100 9 375 SH SOLE 0 0 375 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 10 9000 SH SOLE 0 0 9000 OMEROS CORP COM 682143102 3 125 SH SOLE 0 0 125 OMNIVISION TECHNOLOGIES INC COM 682128103 10 375 SH SOLE 0 0 375 ON SEMICONDUCTOR CORP COM 682189105 18 1741 SH SOLE 0 0 1741 ONEOK INC NEW COM 682680103 20 403 SH SOLE 0 0 403 OPKO HEALTH INC COM 68375N103 20 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 25 565 SH SOLE 0 0 565 ORANGE SPONSORED ADR 684060106 7 437 SH SOLE 0 0 437 ORBCOMM INC COM 68555P100 29 4500 SH SOLE 0 0 4500 ORBITAL SCIENCES CORP COM 685564106 3 120 SH SOLE 0 0 120 ORION MARINE GROUP INC COM 68628V308 8 750 SH SOLE 0 0 750 OSHKOSH CORP COM 688239201 31 632 SH SOLE 0 0 632 OWENS & MINOR INC NEW COM 690732102 18 511 SH SOLE 0 0 511 PACCAR INC COM 693718108 15 213 SH SOLE 0 0 213 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 500 SH SOLE 0 0 500 PALL CORP COM 696429307 11 111 SH SOLE 0 0 111 PALO ALTO NETWORKS INC COM 697435105 13 108 SH SOLE 0 0 108 PANDORA MEDIA INC COM 698354107 2 125 SH SOLE 0 0 125 PAPA MURPHYS HLDGS INC COM 698814100 12 1000 SH SOLE 0 0 1000 PARAGON OFFSHORE PLC SHS G6S01W108 1 281 SH SOLE 0 0 281 PARAMOUNT GROUP INC COM ADDED 69924R108 3 155 SH SOLE 0 0 155 PAREXEL INTL CORP COM 699462107 7 119 SH SOLE 0 0 119 PARKER HANNIFIN CORP COM 701094104 64 500 SH SOLE 0 0 500 PARTNERRE LTD COM G6852T105 9 80 SH SOLE 0 0 80 PAYCOM SOFTWARE INC COM 70432V102 112 4250 SH SOLE 0 0 4250 PEBBLEBROOK HOTEL TR COM 70509V100 17 380 SH SOLE 0 0 380 PENGROWTH ENERGY CORP COM 70706P104 2 500 SH SOLE 0 0 500 PENN WEST PETE LTD NEW COM 707887105 21 10000 SH SOLE 0 0 10000 PENNEY J C INC COM 708160106 10 1500 SH SOLE 0 0 1500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 172 SH SOLE 0 0 172 PENTAIR PLC SHS G7S00T104 5 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 145 1539 SH SOLE 0 0 1539 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1453 154760 SH SOLE 0 0 154760 PERRIGO CO PLC SHS G97822103 40 240 SH SOLE 0 0 240 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14 1845 SH SOLE 0 0 1845 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 250 SH SOLE 0 0 250 PETSMART INC COM 716768106 89 1100 SH SOLE 0 0 1100 PFENEX INC COM 717071104 31 4250 SH SOLE 0 0 4250 PFIZER INC COM 717081103 214 6856 SH SOLE 0 0 6856 PFSWEB INC COM NEW 717098206 60 4750 SH SOLE 0 0 4750 PG&E CORP COM 69331C108 13 239 SH SOLE 0 0 239 PGT INC COM 69336V101 10 1000 SH SOLE 0 0 1000 PHARMACYCLICS INC COM 716933106 22 178 SH SOLE 0 0 178 PHH CORP COM NEW 693320202 0 5 SH SOLE 0 0 5 PHILIP MORRIS INTL INC COM 718172109 297 3641 SH SOLE 0 0 3641 PHILLIPS 66 COM 718546104 12 163 SH SOLE 0 0 163 PILGRIMS PRIDE CORP NEW COM 72147K108 10 320 SH SOLE 0 0 320 PIXELWORKS INC COM NEW 72581M305 5 1000 SH SOLE 0 0 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51 1000 SH SOLE 0 0 1000 PLANAR SYS INC COM 726900103 175 20953 SH SOLE 0 0 20953 PLY GEM HLDGS INC COM 72941W100 10 750 SH SOLE 0 0 750 PMC-SIERRA INC COM 69344F106 9 1000 SH SOLE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 16 173 SH SOLE 0 0 173 POINTS INTL LTD COM NEW 730843208 3 250 SH SOLE 0 0 250 POLARIS INDS INC COM 731068102 29 191 SH SOLE 0 0 191 POLYONE CORP COM 73179P106 5 125 SH SOLE 0 0 125 POOL CORPORATION COM 73278L105 38 607 SH SOLE 0 0 607 POPEYES LA KITCHEN INC COM 732872106 56 1000 SH SOLE 0 0 1000 PORTLAND GEN ELEC CO COM NEW 736508847 4 99 SH SOLE 0 0 99 POSCO SPONSORED ADR 693483109 6 90 SH SOLE 0 0 90 POTASH CORP SASK INC COM 73755L107 29 825 SH SOLE 0 0 825 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 471 SH SOLE 0 0 471 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6 240 SH SOLE 0 0 240 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16 1000 SH SOLE 0 0 1000 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 96 2537 SH SOLE 0 0 2537 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 37 2000 SH SOLE 0 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 155 1502 SH SOLE 0 0 1502 PPG INDS INC COM 693506107 4 16 SH SOLE 0 0 16 PPL CORP COM 69351T106 10 264 SH SOLE 0 0 264 PRA HEALTH SCIENCES INC COM ADDED 69354M108 3 125 SH SOLE 0 0 125 PRAXAIR INC COM 74005P104 41 315 SH SOLE 0 0 315 PRECISION CASTPARTS CORP COM 740189105 45 188 SH SOLE 0 0 188 PRECISION DRILLING CORP COM 2010 74022D308 1 211 SH SOLE 0 0 211 PRICELINE GRP INC COM NEW 741503403 66 58 SH SOLE 0 0 58 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 19 14000 SH SOLE 0 0 14000 PROCTER & GAMBLE CO COM 742718109 694 7616 SH SOLE 0 0 7616 PROFIRE ENERGY INC COM 74316X101 0 36 SH SOLE 0 0 36 PROGRESSIVE CORP OHIO COM 743315103 11 425 SH SOLE 0 0 425 PROLOGIS INC COM 74340W103 16 361 SH SOLE 0 0 361 PROLOGIS NOTE 3.250% 3/1 74340XAT8 10 9000 SH SOLE 0 0 9000 PROOFPOINT INC COM 743424103 24 500 SH SOLE 0 0 500 PROSHARES TR PSHS SHTRUSS2000 74347R826 46 3000 SH SOLE 0 0 3000 PROSHARES TR PSHS SHRT S&P500 74347R503 3 117 SH SOLE 0 0 117 PROSHARES TR ULTRA FNCLS NEW 74347X633 15 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTSH 20YRS 74347B201 52 1125 SH SOLE 0 0 1125 PROSHARES TR PSHS ULSHT SP500 74347B300 4 200 SH SOLE 0 0 200 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 8 8000 SH SOLE 0 0 8000 PROTECTIVE LIFE CORP COM 743674103 61 879 SH SOLE 0 0 879 PROTO LABS INC COM 743713109 5 80 SH SOLE 0 0 80 PRUDENTIAL PLC ADR 74435K204 19 419 SH SOLE 0 0 419 PRUDENTIAL FINL INC COM 744320102 18 201 SH SOLE 0 0 201 PUBLIC STORAGE COM 74460D109 61 332 SH SOLE 0 0 332 PVH CORP COM 693656100 38 296 SH SOLE 0 0 296 Q2 HLDGS INC COM 74736L109 9 500 SH SOLE 0 0 500 QLOGIC CORP COM 747277101 33 2500 SH SOLE 0 0 2500 QTS RLTY TR INC COM CL A 74736A103 2 68 SH SOLE 0 0 68 QUAKER CHEM CORP COM 747316107 24 257 SH SOLE 0 0 257 QUALCOMM INC COM 747525103 157 2109 SH SOLE 0 0 2109 QUEST DIAGNOSTICS INC COM 74834L100 2 28 SH SOLE 0 0 28 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19 329 SH SOLE 0 0 329 RADIANT LOGISTICS INC COM 75025X100 344 81225 SH SOLE 0 0 81225 RADISYS CORP COM 750459109 0 200 SH SOLE 0 0 200 RADNET INC COM 750491102 219 25663 SH SOLE 0 0 25663 RALLY SOFTWARE DEV CORP COM 751198102 31 2750 SH SOLE 0 0 2750 RAND LOGISTICS INC COM 752182105 0 105 SH SOLE 0 0 105 RAYMOND JAMES FINANCIAL INC COM 754730109 50 866 SH SOLE 0 0 866 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 5 4000 SH SOLE 0 0 4000 RAYTHEON CO COM NEW 755111507 7 68 SH SOLE 0 0 68 RCM TECHNOLOGIES INC COM NEW 749360400 4 500 SH SOLE 0 0 500 RE MAX HLDGS INC CL A 75524W108 150 4375 SH SOLE 0 0 4375 REALOGY HLDGS CORP COM 75605Y106 7 156 SH SOLE 0 0 156 RED HAT INC COM 756577102 19 274 SH SOLE 0 0 274 REGENCY CTRS CORP COM 758849103 11 177 SH SOLE 0 0 177 REGENERON PHARMACEUTICALS COM 75886F107 32 77 SH SOLE 0 0 77 REGIONS FINL CORP NEW COM 7591EP100 381 36049 SH SOLE 0 0 36049 REINSURANCE GROUP AMER INC COM NEW 759351604 40 458 SH SOLE 0 0 458 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 143 SH SOLE 0 0 143 RENAISSANCERE HOLDINGS LTD COM G7496G103 11 116 SH SOLE 0 0 116 REPROS THERAPEUTICS INC COM NEW 76028H209 2 250 SH SOLE 0 0 250 REPUBLIC SVCS INC COM 760759100 14 341 SH SOLE 0 0 341 RESONANT INC COM 76118L102 0 0 SH SOLE 0 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 621 6468 SH SOLE 0 0 6468 RETAIL PPTYS AMER INC CL A 76131V202 4 234 SH SOLE 0 0 234 REYNOLDS AMERICAN INC COM 761713106 92 1430 SH SOLE 0 0 1430 RF MICRODEVICES INC COM 749941100 9 528 SH SOLE 0 0 528 RICEBRAN TECHNOLOGIES COM NEW 762831204 32 7750 SH SOLE 0 0 7750 RINGCENTRAL INC CL A 76680R206 110 7375 SH SOLE 0 0 7375 RIO TINTO PLC SPONSORED ADR 767204100 36 785 SH SOLE 0 0 785 RITE AID CORP COM 767754104 994 132175 SH SOLE 0 0 132175 RIVERVIEW BANCORP INC COM 769397100 0 20 SH SOLE 0 0 20 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 2000 SH SOLE 0 0 2000 ROCKWELL AUTOMATION INC COM 773903109 9 84 SH SOLE 0 0 84 ROGERS COMMUNICATIONS INC CL B 775109200 8 197 SH SOLE 0 0 197 ROLLINS INC COM 775711104 26 773 SH SOLE 0 0 773 ROSS STORES INC COM 778296103 155 1645 SH SOLE 0 0 1645 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 587 SH SOLE 0 0 587 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 84 SH SOLE 0 0 84 ROYCE MICRO-CAP TR INC COM 780915104 46 4580 SH SOLE 0 0 4580 ROYCE VALUE TR INC COM 780910105 10 665 SH SOLE 0 0 665 RPM INTL INC NOTE 2.250%12/1 749685AT0 9 8000 SH SOLE 0 0 8000 RTI SURGICAL INC COM 74975N105 16 3000 SH SOLE 0 0 3000 RUTHS HOSPITALITY GROUP INC COM 783332109 8 506 SH SOLE 0 0 506 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10 142 SH SOLE 0 0 142 S&W SEED CO COM 785135104 88 22000 SH SOLE 0 0 22000 SALESFORCE COM INC COM 79466L302 11 180 SH SOLE 0 0 180 SALLY BEAUTY HLDGS INC COM 79546E104 28 908 SH SOLE 0 0 908 SANCHEZ ENERGY CORP COM 79970Y105 27 2925 SH SOLE 0 0 2925 SANDISK CORP COM 80004C101 14 141 SH SOLE 0 0 141 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 17 9000 SH SOLE 0 0 9000 SANDRIDGE ENERGY INC COM 80007P307 2 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 14 607 SH SOLE 0 0 607 SANOFI SPONSORED ADR 80105N105 28 618 SH SOLE 0 0 618 SANTANDER CONSUMER USA HDG I COM 80283M101 7 375 SH SOLE 0 0 375 SBA COMMUNICATIONS CORP COM 78388J106 33 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM 806857108 118 1381 SH SOLE 0 0 1381 SCHMITT INDS INC ORE COM NEW 806870200 15 5100 SH SOLE 0 0 5100 SCHWAB CHARLES CORP NEW COM 808513105 2 68 SH SOLE 0 0 68 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6 6000 SH SOLE 0 0 6000 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 328 SH SOLE 0 0 328 SEALED AIR CORP NEW COM 81211K100 20 463 SH SOLE 0 0 463 SEARS CDA INC COM ADDED 81234D109 2 214 SH SOLE 0 0 214 SEARS HLDGS CORP COM 812350106 16 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2922 SH SOLE 0 0 2922 SEMTECH CORP COM 816850101 11 400 SH SOLE 0 0 400 SENOMYX INC COM 81724Q107 119 19850 SH SOLE 0 0 19850 SEQUENOM INC COM NEW 817337405 2 500 SH SOLE 0 0 500 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 3 250 SH SOLE 0 0 250 SERVICE CORP INTL COM 817565104 181 7978 SH SOLE 0 0 7978 SERVICENOW INC COM 81762P102 10 147 SH SOLE 0 0 147 SERVOTRONICS INC COM 817732100 0 3 SH SOLE 0 0 3 SEVENTY SEVEN ENERGY INC COM 818097107 34 6267 SH SOLE 0 0 6267 SHARPS COMPLIANCE CORP COM 820017101 107 25000 SH SOLE 0 0 25000 SHERWIN WILLIAMS CO COM 824348106 105 400 SH SOLE 0 0 400 SHIRE PLC SPONSORED ADR 82481R106 66 312 SH SOLE 0 0 312 SHORE BANCSHARES INC COM 825107105 20 2130 SH SOLE 0 0 2130 SHORETEL INC COM 825211105 398 54195 SH SOLE 0 0 54195 SHUTTERSTOCK INC COM 825690100 17 250 SH SOLE 0 0 250 SIERRA WIRELESS INC COM 826516106 12 250 SH SOLE 0 0 250 SIGMA DESIGNS INC COM 826565103 449 60700 SH SOLE 0 0 60700 SIGNATURE BK NEW YORK N Y COM 82669G104 21 163 SH SOLE 0 0 163 SIGNET JEWELERS LIMITED SHS G81276100 5 37 SH SOLE 0 0 37 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 2256 SH SOLE 0 0 2256 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 21 SH SOLE 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 28 153 SH SOLE 0 0 153 SIRIUS XM HLDGS INC COM 82968B103 36 10400 SH SOLE 0 0 10400 SKILLED HEALTHCARE GROUP INC CL A 83066R107 206 24000 SH SOLE 0 0 24000 SKY-MOBI LTD SPONSORED ADS 83084G109 4 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 213 2932 SH SOLE 0 0 2932 SL GREEN RLTY CORP COM 78440X101 20 167 SH SOLE 0 0 167 SLM CORP COM 78442P106 336 32972 SH SOLE 0 0 32972 SMART & FINAL STORES INC COM 83190B101 16 1000 SH SOLE 0 0 1000 SMITH & WESSON HLDG CORP COM 831756101 5 500 SH SOLE 0 0 500 SMITH MICRO SOFTWARE INC COM 832154108 0 225 SH SOLE 0 0 225 SMTP INC COM NEW 784589202 8 1250 SH SOLE 0 0 1250 SNAP ON INC COM 833034101 65 477 SH SOLE 0 0 477 SOLARWINDS INC COM 83416B109 6 129 SH SOLE 0 0 129 SONIC AUTOMOTIVE INC CL A 83545G102 17 626 SH SOLE 0 0 626 SONIC FDRY INC COM NEW 83545R207 17 2250 SH SOLE 0 0 2250 SONOCO PRODS CO COM 835495102 12 272 SH SOLE 0 0 272 SONUS NETWORKS INC COM 835916107 16 4000 SH SOLE 0 0 4000 SOTHERLY HOTELS INC COM 83600C103 5200 693310 SH SOLE 0 0 693310 SOUTH JERSEY INDS INC COM 838518108 23 392 SH SOLE 0 0 392 SOUTHERN CO COM 842587107 11 233 SH SOLE 0 0 233 SOUTHWEST AIRLS CO COM 844741108 89 2109 SH SOLE 0 0 2109 SOVRAN SELF STORAGE INC COM 84610H108 5 56 SH SOLE 0 0 56 SPANSION INC COM CL A NEW 84649R200 137 4000 SH SOLE 0 0 4000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 122 1077 SH SOLE 0 0 1077 SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1416 SH SOLE 0 0 1416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1522 5767 SH SOLE 0 0 5767 SPECTRA ENERGY CORP COM 847560109 6 170 SH SOLE 0 0 170 SPIRIT AIRLS INC COM 848577102 18 232 SH SOLE 0 0 232 SPIRIT RLTY CAP INC NEW COM 84860W102 5 462 SH SOLE 0 0 462 SPRINT CORP COM SER 1 85207U105 2 391 SH SOLE 0 0 391 ST JUDE MED INC COM 790849103 90 1388 SH SOLE 0 0 1388 STAMPS COM INC COM NEW 852857200 36 750 SH SOLE 0 0 750 STANLEY BLACK & DECKER INC COM 854502101 9 98 SH SOLE 0 0 98 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 9 75 SH SOLE 0 0 75 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7 53 SH SOLE 0 0 53 STARBUCKS CORP COM 855244109 1082 13189 SH SOLE 0 0 13189 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29 362 SH SOLE 0 0 362 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9 8000 SH SOLE 0 0 8000 STARZ COM SER A 85571Q102 2 54 SH SOLE 0 0 54 STATE AUTO FINL CORP COM 855707105 9 427 SH SOLE 0 0 427 STATE STR CORP COM 857477103 24 310 SH SOLE 0 0 310 STEEL DYNAMICS INC COM 858119100 10 500 SH SOLE 0 0 500 STEREOTAXIS INC COM NEW 85916J409 0 100 SH SOLE 0 0 100 STERICYCLE INC COM 858912108 164 1253 SH SOLE 0 0 1253 STERIS CORP COM 859152100 261 4028 SH SOLE 0 0 4028 STIFEL FINL CORP COM 860630102 37 732 SH SOLE 0 0 732 STMICROELECTRONICS N V NY REGISTRY 861012102 3 394 SH SOLE 0 0 394 STR HLDGS INC COM 78478V100 5 3479 SH SOLE 0 0 3479 STRAIGHT PATH COMMUNICATNS I CL B 862578101 168 8875 SH SOLE 0 0 8875 STRATEGIC HOTELS & RESORTS I COM 86272T106 6 437 SH SOLE 0 0 437 STREAMLINE HEALTH SOLUTIONS COM 86323X106 332 76582 SH SOLE 0 0 76582 STRYKER CORP COM 863667101 14 152 SH SOLE 0 0 152 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1757 SH SOLE 0 0 1757 SUN CMNTYS INC COM 866674104 3 51 SH SOLE 0 0 51 SUNCOR ENERGY INC NEW COM 867224107 29 925 SH SOLE 0 0 925 SUNEDISON INC COM 86732Y109 117 6000 SH SOLE 0 0 6000 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 50 SH SOLE 0 0 50 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 467 SH SOLE 0 0 467 SUNTRUST BKS INC COM 867914103 117 2785 SH SOLE 0 0 2785 SUPER MICRO COMPUTER INC COM 86800U104 131 3750 SH SOLE 0 0 3750 SUPPORT COM INC COM 86858W101 82 38700 SH SOLE 0 0 38700 SVB FINL GROUP COM 78486Q101 18 151 SH SOLE 0 0 151 SWIFT ENERGY CO COM 870738101 4 1037 SH SOLE 0 0 1037 SYMANTEC CORP COM 871503108 74 2875 SH SOLE 0 0 2875 SYMETRA FINL CORP COM 87151Q106 3 138 SH SOLE 0 0 138 SYMMETRY SURGICAL INC COM ADDED 87159G100 0 62 SH SOLE 0 0 62 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 42 1000 SH SOLE 0 0 1000 SYNERGY RES CORP COM 87164P103 63 5000 SH SOLE 0 0 5000 SYNOPSYS INC COM 871607107 14 321 SH SOLE 0 0 321 SYNOVUS FINL CORP COM NEW 87161C501 2 65 SH SOLE 0 0 65 SYNTHETIC BIOLOGICS INC COM 87164U102 29 20000 SH SOLE 0 0 20000 SYSCO CORP COM 871829107 2 40 SH SOLE 0 0 40 PRICE T ROWE GROUP INC COM 74144T108 14 160 SH SOLE 0 0 160 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 663 SH SOLE 0 0 663 TAL ED GROUP ADS REPSTG COM 874080104 14 500 SH SOLE 0 0 500 TAL INTL GROUP INC COM 874083108 18 418 SH SOLE 0 0 418 TALISMAN ENERGY INC COM 87425E103 13 1656 SH SOLE 0 0 1656 TARGET CORP COM 87612E106 44 580 SH SOLE 0 0 580 TASER INTL INC COM 87651B104 178 6725 SH SOLE 0 0 6725 TAUBMAN CTRS INC COM 876664103 5 68 SH SOLE 0 0 68 TE CONNECTIVITY LTD REG SHS H84989104 25 400 SH SOLE 0 0 400 TECK RESOURCES LTD CL B 878742204 3 239 SH SOLE 0 0 239 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5 250 SH SOLE 0 0 250 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2 125 SH SOLE 0 0 125 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 636 SH SOLE 0 0 636 TELEDYNE TECHNOLOGIES INC COM 879360105 28 271 SH SOLE 0 0 271 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 265 SH SOLE 0 0 265 TENARIS S A SPONSORED ADR 88031M109 22 720 SH SOLE 0 0 720 TERADYNE INC COM 880770102 5 263 SH SOLE 0 0 263 TESLA MTRS INC COM 88160R101 56 250 SH SOLE 0 0 250 TESSERA TECHNOLOGIES INC COM 88164L100 18 500 SH SOLE 0 0 500 TETRA TECH INC NEW COM 88162G103 3 126 SH SOLE 0 0 126 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 423 SH SOLE 0 0 423 TEXAS INSTRS INC COM 882508104 58 1085 SH SOLE 0 0 1085 TEXAS ROADHOUSE INC COM 882681109 9 253 SH SOLE 0 0 253 TEXTURA CORP COM 883211104 4 125 SH SOLE 0 0 125 TG THERAPEUTICS INC COM 88322Q108 67 4250 SH SOLE 0 0 4250 THE ADT CORPORATION COM 00101J106 5 147 SH SOLE 0 0 147 SCOTTS MIRACLE GRO CO CL A 810186106 29 466 SH SOLE 0 0 466 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 316 SH SOLE 0 0 316 TIME INC NEW COM 887228104 3 107 SH SOLE 0 0 107 TIME WARNER INC COM NEW 887317303 59 695 SH SOLE 0 0 695 TIMKEN CO COM 887389104 20 462 SH SOLE 0 0 462 TIMKENSTEEL CORP COM 887399103 8 220 SH SOLE 0 0 220 TJX COS INC NEW COM 872540109 133 1944 SH SOLE 0 0 1944 TOLL BROTHERS INC COM 889478103 2 56 SH SOLE 0 0 56 TORCHLIGHT ENERGY RES INC COM 89102U103 17 20000 SH SOLE 0 0 20000 TORO CO COM 891092108 14 222 SH SOLE 0 0 222 TOTAL S A SPONSORED ADR 89151E109 40 787 SH SOLE 0 0 787 TOWNEBANK PORTSMOUTH VA COM 89214P109 18 1200 SH SOLE 0 0 1200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 274 SH SOLE 0 0 274 TRADE STR RESIDENTIAL INC COM NEW 89255N203 451 58678 SH SOLE 0 0 58678 TRANSDIGM GROUP INC COM 893641100 50 254 SH SOLE 0 0 254 TRANSGLOBE ENERGY CORP COM 893662106 5 1200 SH SOLE 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 9 86 SH SOLE 0 0 86 TRI POINTE HOMES INC COM 87265H109 4 250 SH SOLE 0 0 250 TRIBUNE MEDIA CO CL A ADDED 896047503 7 119 SH SOLE 0 0 119 TRILLIUM THERAPEUTICS INC COM NEW ADDED 89620X506 45 5000 SH SOLE 0 0 5000 TRIMBLE NAVIGATION LTD COM 896239100 2 90 SH SOLE 0 0 90 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 250 SH SOLE 0 0 250 TRUECAR INC COM 89785L107 3 125 SH SOLE 0 0 125 TRULIA INC COM 897888103 75 1625 SH SOLE 0 0 1625 TRUSTMARK CORP COM 898402102 19 788 SH SOLE 0 0 788 TUBEMOGUL INC COM 898570106 118 5250 SH SOLE 0 0 5250 TUCOWS INC COM NEW 898697206 5 250 SH SOLE 0 0 250 TURTLE BEACH CORP COM 900450107 1 280 SH SOLE 0 0 280 TWENTY FIRST CENTY FOX INC CL A 90130A101 148 3851 SH SOLE 0 0 3851 TWITTER INC COM 90184L102 94 2625 SH SOLE 0 0 2625 TWO HBRS INVT CORP COM 90187B101 5 454 SH SOLE 0 0 454 TYCO INTL PLC SHS ADDED G91442106 11 248 SH SOLE 0 0 248 TYSON FOODS INC CL A 902494103 9 232 SH SOLE 0 0 232 TYSON FOODS INC UNIT 99/99/9999 902494301 8 165 SH SOLE 0 0 165 UBS GROUP AG SHS ADDED H42097107 30 1775 SH SOLE 0 0 1775 UDR INC COM 902653104 11 366 SH SOLE 0 0 366 UGI CORP NEW COM 902681105 11 295 SH SOLE 0 0 295 ULTA SALON COSMETCS & FRAG I COM 90384S303 30 231 SH SOLE 0 0 231 ULTRA PETROLEUM CORP COM 903914109 1 95 SH SOLE 0 0 95 UNIFI INC COM NEW 904677200 4 125 SH SOLE 0 0 125 UNILEVER N V N Y SHS NEW 904784709 39 990 SH SOLE 0 0 990 UNILEVER PLC SPON ADR NEW 904767704 4 106 SH SOLE 0 0 106 UNILIFE CORP NEW COM 90478E103 206 61450 SH SOLE 0 0 61450 UNION BANKSHARES CORP NEW COM 90539J109 18 766 SH SOLE 0 0 766 UNION PAC CORP COM 907818108 115 967 SH SOLE 0 0 967 UNITED BANKSHARES INC WEST V COM 909907107 21 567 SH SOLE 0 0 567 UNITED CONTL HLDGS INC COM 910047109 107 1595 SH SOLE 0 0 1595 UNITED FIRE GROUP INC COM 910340108 20 677 SH SOLE 0 0 677 UNITED PARCEL SERVICE INC CL B 911312106 17 152 SH SOLE 0 0 152 UNITED STS GASOLINE FD LP UNITS 91201T102 3 98 SH SOLE 0 0 98 UNITED TECHNOLOGIES CORP COM 913017109 45 395 SH SOLE 0 0 395 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 16 260 SH SOLE 0 0 260 UNITEDHEALTH GROUP INC COM 91324P102 69 684 SH SOLE 0 0 684 UNUM GROUP COM 91529Y106 8 220 SH SOLE 0 0 220 UNWIRED PLANET INC NEW COM 91531F103 8 8000 SH SOLE 0 0 8000 UQM TECHNOLOGIES INC COM 903213106 8 10000 SH SOLE 0 0 10000 US BANCORP DEL COM NEW 902973304 316 7020 SH SOLE 0 0 7020 USA TRUCK INC COM 902925106 7 250 SH SOLE 0 0 250 U S G CORP COM NEW 903293405 18 641 SH SOLE 0 0 641 V F CORP COM 918204108 29 393 SH SOLE 0 0 393 VAALCO ENERGY INC COM NEW 91851C201 33 7300 SH SOLE 0 0 7300 VALE S A ADR 91912E105 13 1560 SH SOLE 0 0 1560 VALEANT PHARMACEUTICALS INTL COM 91911K102 112 784 SH SOLE 0 0 784 VALSPAR CORP COM 920355104 68 792 SH SOLE 0 0 792 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 300 SH SOLE 0 0 300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 151 1444 SH SOLE 0 0 1444 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1455 15420 SH SOLE 0 0 15420 VANGUARD INDEX FDS MID CAP ETF 922908629 62 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 577 5456 SH SOLE 0 0 5456 VANGUARD INDEX FDS TOTAL STK MKT 922908769 445 4200 SH SOLE 0 0 4200 VANGUARD INDEX FDS VALUE ETF 922908744 237 2806 SH SOLE 0 0 2806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1759 SH SOLE 0 0 1759 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2346 SH SOLE 0 0 2346 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 4059 SH SOLE 0 0 4059 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 700 SH SOLE 0 0 700 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36 448 SH SOLE 0 0 448 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 84 SH SOLE 0 0 84 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 408 SH SOLE 0 0 408 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 353 SH SOLE 0 0 353 VANTIV INC CL A 92210H105 37 1102 SH SOLE 0 0 1102 VASCO DATA SEC INTL INC COM 92230Y104 21 750 SH SOLE 0 0 750 VASCULAR SOLUTIONS INC COM 92231M109 14 500 SH SOLE 0 0 500 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VEEVA SYS INC CL A COM 922475108 99 3750 SH SOLE 0 0 3750 VENTAS INC COM 92276F100 10 135 SH SOLE 0 0 135 VERIFONE SYS INC COM 92342Y109 286 7675 SH SOLE 0 0 7675 VERINT SYS INC COM 92343X100 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 184 3928 SH SOLE 0 0 3928 VERTEX PHARMACEUTICALS INC COM 92532F100 7 61 SH SOLE 0 0 61 VIACOM INC NEW CL A 92553P102 19 252 SH SOLE 0 0 252 VIACOM INC NEW CL B 92553P201 14 182 SH SOLE 0 0 182 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 63 SH SOLE 0 0 63 VIRGIN AMER INC COM VTG ADDED 92765X208 5 125 SH SOLE 0 0 125 VIRTUALSCOPICS INC COM NEW 928269208 0 0 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 168 641 SH SOLE 0 0 641 VISHAY INTERTECHNOLOGY INC COM 928298108 7 500 SH SOLE 0 0 500 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 8 2025 SH SOLE 0 0 2025 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 238 SH SOLE 0 0 238 VONAGE HLDGS CORP COM 92886T201 15 4000 SH SOLE 0 0 4000 VORNADO RLTY TR SH BEN INT 929042109 21 175 SH SOLE 0 0 175 WAL-MART STORES INC COM 931142103 5 61 SH SOLE 0 0 61 WALGREEN CO COM DELETED 931422109 0 1000 SH SOLE 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM ADDED 931427108 12 153 SH SOLE 0 0 153 WASTE CONNECTIONS INC COM 941053100 42 966 SH SOLE 0 0 966 WAUSAU PAPER CORP COM 943315101 3 250 SH SOLE 0 0 250 WEATHERFORD INTL PLC ORD SHS G48833100 39 3413 SH SOLE 0 0 3413 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 255 SH SOLE 0 0 255 WELLS FARGO & CO NEW COM 949746101 104 1894 SH SOLE 0 0 1894 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19 16 SH SOLE 0 0 16 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 0 1 SH SOLE 0 0 1 WENDYS CO COM 95058W100 766 84775 SH SOLE 0 0 84775 WESCO INTL INC COM 95082P105 12 161 SH SOLE 0 0 161 WESTERN DIGITAL CORP COM 958102105 16 141 SH SOLE 0 0 141 WESTFIELD FINANCIAL INC NEW COM 96008P104 1 126 SH SOLE 0 0 126 WESTPORT INNOVATIONS INC COM NEW 960908309 22 6000 SH SOLE 0 0 6000 WET SEAL INC CL A 961840105 0 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO COM 962166104 8 219 SH SOLE 0 0 219 WEYERHAEUSER CO PREF CONV SER A 962166872 10 180 SH SOLE 0 0 180 WGL HLDGS INC COM 92924F106 29 529 SH SOLE 0 0 529 WHIRLPOOL CORP COM 963320106 7 38 SH SOLE 0 0 38 WHITEWAVE FOODS CO COM 966244105 22 641 SH SOLE 0 0 641 WHITING PETE CORP NEW COM 966387102 5 166 SH SOLE 0 0 166 WHOLE FOODS MKT INC COM 966837106 618 12250 SH SOLE 0 0 12250 WILLIAMS COS INC DEL COM 969457100 26 589 SH SOLE 0 0 589 WILLIAMS SONOMA INC COM 969904101 7 87 SH SOLE 0 0 87 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5 120 SH SOLE 0 0 120 WISDOMTREE INVTS INC COM 97717P104 6 356 SH SOLE 0 0 356 WISDOMTREE TR BRAZILN RL FD 97717W240 10 613 SH SOLE 0 0 613 WISDOMTREE TR JAPN HEDGE EQT 97717W851 49 992 SH SOLE 0 0 992 WYNDHAM WORLDWIDE CORP COM 98310W108 9 100 SH SOLE 0 0 100 XCERRA CORP COM 98400J108 329 35900 SH SOLE 0 0 35900 XENITH BANKSHARES INC COM 98410X105 8 1325 SH SOLE 0 0 1325 XENOPORT INC COM 98411C100 2 250 SH SOLE 0 0 250 XEROX CORP COM 984121103 14 1005 SH SOLE 0 0 1005 XILINX INC COM 983919101 16 359 SH SOLE 0 0 359 XILINX INC NOTE 2.625% 6/1 983919AF8 17 11000 SH SOLE 0 0 11000 XO GROUP INC COM 983772104 2 125 SH SOLE 0 0 125 XOMA CORP DEL COM 98419J107 18 5000 SH SOLE 0 0 5000 XPO LOGISTICS INC COM 983793100 26 625 SH SOLE 0 0 625 YAHOO INC COM 984332106 480 9500 SH SOLE 0 0 9500 YAHOO INC NOTE 12/0 ADDED 984332AF3 7 6000 SH SOLE 0 0 6000 YAMANA GOLD INC COM 98462Y100 7 1850 SH SOLE 0 0 1850 YELP INC CL A 985817105 7 125 SH SOLE 0 0 125 YUM BRANDS INC COM 988498101 12 162 SH SOLE 0 0 162 YUME INC COM 98872B104 5 1000 SH SOLE 0 0 1000 ZAGG INC COM 98884U108 7 1000 SH SOLE 0 0 1000 ZAYO GROUP HLDGS INC COM ADDED 98919V105 465 15200 SH SOLE 0 0 15200 ZELTIQ AESTHETICS INC COM 98933Q108 272 9731 SH SOLE 0 0 9731 ZENDESK INC COM 98936J101 3 125 SH SOLE 0 0 125 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 7 SH SOLE 0 0 7 ZIMMER HLDGS INC COM 98956P102 33 290 SH SOLE 0 0 290 ZIONS BANCORPORATION COM 989701107 4 141 SH SOLE 0 0 141 ZOETIS INC CL A 98978V103 133 3100 SH SOLE 0 0 3100