Chief Compliance Officer

0001017284-15-000008.txt : 20150724 0001017284-15-000008.hdr.sgml : 20150724 20150724100044 ACCESSION NUMBER: 0001017284-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151003615 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 06-30-2015 06-30-2015 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 07-14-2015 0 1243 86717 false INFORMATION TABLE 2 td2q15.xml THOMPSON DAVIS & COMPANY 2015 2ND QTR 13F-HR A/O 6/30 1 800 FLOWERS COM CL A 68243Q106 3 250 SH SOLE 0 0 250 3-D SYS CORP DEL COM NEW 88554D205 0 0 SH SOLE 0 0 0 3M CO COM 88579Y101 47 303 SH SOLE 0 0 303 500 COM LTD SPON ADR REP A 33829R100 6 250 SH SOLE 0 0 250 A10 NETWORKS INC COM 002121101 3 500 SH SOLE 0 0 500 ABAXIS INC COM 002567105 51 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 5 110 SH SOLE 0 0 110 ABBVIE INC COM 00287Y109 5 81 SH SOLE 0 0 81 ABIOMED INC COM 003654100 16 250 SH SOLE 0 0 250 ACACIA RESH CORP ACACIA TCH COM 003881307 92 10450 SH SOLE 0 0 10450 ACADIA HEALTHCARE COMPANY IN COM 00404A109 55 706 SH SOLE 0 0 706 ACCELERATE DIAGNOSTICS INC COM 00430H102 6 250 SH SOLE 0 0 250 ACCELERON PHARMA INC COM 00434H108 15 467 SH SOLE 0 0 467 ACCESS NATL CORP COM 004337101 15 750 SH SOLE 0 0 750 ACCURIDE CORP NEW COM NEW 00439T206 4 1000 SH SOLE 0 0 1000 ACE LTD SHS H0023R105 44 433 SH SOLE 0 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$.01NEW 651718504 15 1897 SH SOLE 0 0 1897 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 4 84 SH SOLE 0 0 84 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3 45 SH SOLE 0 0 45 NEXTERA ENERGY INC COM 65339F101 20 201 SH SOLE 0 0 201 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 61 2000 SH SOLE 0 0 2000 NIKE INC CL B 654106103 146 1350 SH SOLE 0 0 1350 NIMBLE STORAGE INC COM 65440R101 28 1000 SH SOLE 0 0 1000 NISOURCE INC COM 65473P105 9 192 SH SOLE 0 0 192 NOBLE CORP PLC SHS USD G65431101 20 1285 SH SOLE 0 0 1285 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 845 SH SOLE 0 0 845 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 500 SH SOLE 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 26 300 SH SOLE 0 0 300 NORTHERN OIL & GAS INC NEV COM 665531109 4 631 SH SOLE 0 0 631 NORTHERN TR CORP COM 665859104 25 328 SH SOLE 0 0 328 NORTHROP GRUMMAN CORP COM 666807102 77 484 SH SOLE 0 0 484 NOVADAQ TECHNOLOGIES INC COM 66987G102 3 250 SH SOLE 0 0 250 NOVARTIS A G SPONSORED ADR 66987V109 60 615 SH SOLE 0 0 615 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PRODS INC COM 81362J100 36 2625 SH SOLE 0 0 2625 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1423 SH SOLE 0 0 1423 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 400 SH SOLE 0 0 400 SEMTECH CORP COM 816850101 5 276 SH SOLE 0 0 276 SENOMYX INC COM 81724Q107 72 13350 SH SOLE 0 0 13350 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 1000 SH SOLE 0 0 1000 SERVICE CORP INTL COM 817565104 23 778 SH SOLE 0 0 778 SERVOTRONICS INC COM 817732100 0 3 SH SOLE 0 0 3 SEVENTY SEVEN ENERGY INC COM 818097107 24 5505 SH SOLE 0 0 5505 SHARPS COMPLIANCE CORP COM 820017101 378 54363 SH SOLE 0 0 54363 SHERWIN WILLIAMS CO COM 824348106 6 20 SH SOLE 0 0 20 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 135 SH SOLE 0 0 135 SHIRE PLC SPONSORED ADR 82481R106 21 89 SH SOLE 0 0 89 SHOPIFY INC CL A 82509L107 4 125 SH SOLE 0 0 125 SHORE BANCSHARES INC COM 825107105 20 2130 SH SOLE 0 0 2130 SHORETEL INC COM 825211105 139 20550 SH SOLE 0 0 20550 SIENTRA INC COM 82621J105 6 250 SH SOLE 0 0 250 SIERRA WIRELESS INC COM 826516106 6 250 SH SOLE 0 0 250 SIGMA DESIGNS INC COM 826565103 555 46550 SH SOLE 0 0 46550 SIGNATURE BK NEW YORK N Y COM 82669G104 19 129 SH SOLE 0 0 129 SIGNET JEWELERS LIMITED SHS G81276100 6 47 SH SOLE 0 0 47 SIMON PPTY GROUP INC NEW COM 828806109 16 93 SH SOLE 0 0 93 SIRIUS XM HLDGS INC COM 82968B103 39 10400 SH SOLE 0 0 10400 SKECHERS U S A INC CL A 830566105 3 29 SH SOLE 0 0 29 SKY-MOBI LTD SPONSORED ADS 83084G109 3 500 SH SOLE 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 225 2165 SH SOLE 0 0 2165 SL GREEN RLTY CORP COM 78440X101 7 65 SH SOLE 0 0 65 SMART & FINAL STORES INC COM 83190B101 9 500 SH SOLE 0 0 500 SMITH & WESSON HLDG CORP COM 831756101 134 8050 SH SOLE 0 0 8050 SMTP INC COM NEW 784589202 7 1250 SH SOLE 0 0 1250 SNAP ON INC COM 833034101 79 496 SH SOLE 0 0 496 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 250 SH SOLE 0 0 250 SONIC AUTOMOTIVE INC CL A 83545G102 6 252 SH SOLE 0 0 252 SONOCO PRODS CO COM 835495102 13 307 SH SOLE 0 0 307 SONUS NETWORKS INC COM NEW 835916503 4 600 SH SOLE 0 0 600 SONY CORP ADR NEW 835699307 73 2566 SH SOLE 0 0 2566 SOTHERLY HOTELS INC COM 83600C103 6043 854773 SH SOLE 0 0 854773 SOUTH JERSEY INDS INC COM 838518108 21 840 SH SOLE 0 0 840 SOUTHWEST AIRLS CO COM 844741108 48 1461 SH SOLE 0 0 1461 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3 60 SH SOLE 0 0 60 SOVRAN SELF STORAGE INC COM 84610H108 2 19 SH SOLE 0 0 19 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 97 867 SH SOLE 0 0 867 SPDR S&P 500 ETF TR TR UNIT 78462F103 278 1349 SH SOLE 0 0 1349 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2129 7792 SH SOLE 0 0 7792 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 7 SH SOLE 0 0 7 SPHERE 3D CORP NEW COM 84841L100 10 2000 SH SOLE 0 0 2000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 57 SH SOLE 0 0 57 SPIRIT AIRLS INC COM 848577102 13 205 SH SOLE 0 0 205 SPIRIT RLTY CAP INC NEW COM 84860W102 3 332 SH SOLE 0 0 332 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 250 SH SOLE 0 0 250 SPRINT CORP COM SER 1 85207U105 2 391 SH SOLE 0 0 391 SQUARE 1 FINL INC CL A 85223W101 27 1000 SH SOLE 0 0 1000 ST JUDE MED INC COM 790849103 21 293 SH SOLE 0 0 293 STAMPS COM INC COM NEW 852857200 55 750 SH SOLE 0 0 750 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3 25 SH SOLE 0 0 25 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 5 34 SH SOLE 0 0 34 STANLEY FURNITURE CO INC COM NEW 854305208 135 45598 SH SOLE 0 0 45598 STARBUCKS CORP COM 855244109 211 3942 SH SOLE 0 0 3942 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2 2000 SH SOLE 0 0 2000 STARZ COM SER A 85571Q102 2 54 SH SOLE 0 0 54 STATE AUTO FINL CORP COM 855707105 10 438 SH SOLE 0 0 438 STATE STR CORP COM 857477103 13 175 SH SOLE 0 0 175 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 321 2395 SH SOLE 0 0 2395 STIFEL FINL CORP COM 860630102 46 802 SH SOLE 0 0 802 STR HLDGS INC COM NEW 78478V209 0 166 SH SOLE 0 0 166 STRAIGHT PATH COMMUNICATNS I CL B 862578101 451 13750 SH SOLE 0 0 13750 STREAMLINE HEALTH SOLUTIONS COM 86323X106 23 8125 SH SOLE 0 0 8125 STRYKER CORP COM 863667101 41 430 SH SOLE 0 0 430 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 1757 SH SOLE 0 0 1757 SUN CMNTYS INC COM 866674104 2 26 SH SOLE 0 0 26 SUNCOR ENERGY INC NEW COM 867224107 33 1195 SH SOLE 0 0 1195 SUNEDISON INC COM 86732Y109 172 5750 SH SOLE 0 0 5750 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 50 SH SOLE 0 0 50 SUNPOWER CORP COM 867652406 6 198 SH SOLE 0 0 198 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 121 SH SOLE 0 0 121 SUNTRUST BKS INC COM 867914103 71 1655 SH SOLE 0 0 1655 SUPER MICRO COMPUTER INC COM 86800U104 37 1250 SH SOLE 0 0 1250 SUPERCOM LTD NEW SHS NEW M87095119 0 0 SH SOLE 0 0 0 SUPPORT COM INC COM 86858W101 65 46200 SH SOLE 0 0 46200 SURGICAL CARE AFFILIATES INC COM 86881L106 292 7610 SH SOLE 0 0 7610 SUTOR TECH GROUP LTD COM NEW 869362202 1 400 SH SOLE 0 0 400 SVB FINL GROUP COM 78486Q101 9 65 SH SOLE 0 0 65 SYMANTEC CORP COM 871503108 15 625 SH SOLE 0 0 625 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 85 1851 SH SOLE 0 0 1851 SYNERGETICS USA INC COM 87160G107 159 33900 SH SOLE 0 0 33900 SYNERGY RES CORP COM 87164P103 43 3750 SH SOLE 0 0 3750 SYNERON MEDICAL LTD ORD SHS M87245102 3 250 SH SOLE 0 0 250 SYNOPSYS INC COM 871607107 18 363 SH SOLE 0 0 363 SYNOVUS FINL CORP COM NEW 87161C501 2 65 SH SOLE 0 0 65 SYNTHESIS ENERGY SYS INC COM 871628103 1 1000 SH SOLE 0 0 1000 SYNTHETIC BIOLOGICS INC COM 87164U102 57 20000 SH SOLE 0 0 20000 SYSCO CORP COM 871829107 16 444 SH SOLE 0 0 444 T MOBILE US INC COM 872590104 12 300 SH SOLE 0 0 300 TABLEAU SOFTWARE INC CL A 87336U105 115 1000 SH SOLE 0 0 1000 TAL INTL GROUP INC COM 874083108 14 448 SH SOLE 0 0 448 TALEN ENERGY CORP COM 87422J105 1 62 SH SOLE 0 0 62 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7 192 SH SOLE 0 0 192 TARGET CORP COM 87612E106 101 1243 SH SOLE 0 0 1243 TASER INTL INC COM 87651B104 439 13175 SH SOLE 0 0 13175 TD AMERITRADE HLDG CORP COM 87236Y108 119 3225 SH SOLE 0 0 3225 TE CONNECTIVITY LTD REG SHS H84989104 14 225 SH SOLE 0 0 225 TEARLAB CORP COM 878193101 6 3000 SH SOLE 0 0 3000 TECK RESOURCES LTD CL B 878742204 4 410 SH SOLE 0 0 410 TEEKAY TANKERS LTD CL A Y8565N102 70 10600 SH SOLE 0 0 10600 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5 250 SH SOLE 0 0 250 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 50 2500 SH SOLE 0 0 2500 TEL INSTR ELECTRS CORP COM NEW 879165207 1 250 SH SOLE 0 0 250 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 551 SH SOLE 0 0 551 TELEDYNE TECHNOLOGIES INC COM 879360105 31 291 SH SOLE 0 0 291 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1120 SH SOLE 0 0 1120 TENARIS S A SPONSORED ADR 88031M109 28 1045 SH SOLE 0 0 1045 TEREX CORP NEW COM 880779103 3 150 SH SOLE 0 0 150 TESLA MTRS INC COM 88160R101 67 250 SH SOLE 0 0 250 TESSERA TECHNOLOGIES INC COM 88164L100 9 250 SH SOLE 0 0 250 TETRA TECH INC NEW COM 88162G103 3 127 SH SOLE 0 0 127 TETRAPHASE PHARMACEUTICALS I COM 88165N105 181 3825 SH SOLE 0 0 3825 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 302 SH SOLE 0 0 302 TEXAS INSTRS INC COM 882508104 56 1077 SH SOLE 0 0 1077 TEXAS ROADHOUSE INC COM 882681109 10 255 SH SOLE 0 0 255 TEXTURA CORP COM 883211104 3 125 SH SOLE 0 0 125 THE ADT CORPORATION COM 00101J106 32 946 SH SOLE 0 0 946 SCOTTS MIRACLE GRO CO CL A 810186106 30 506 SH SOLE 0 0 506 THERAPEUTICSMD INC COM 88338N107 4 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 5 42 SH SOLE 0 0 42 TILE SHOP HLDGS INC COM 88677Q109 7 500 SH SOLE 0 0 500 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 501 SH SOLE 0 0 501 TIME INC NEW COM 887228104 9 410 SH SOLE 0 0 410 TIME WARNER INC COM NEW 887317303 59 678 SH SOLE 0 0 678 TIMKEN CO COM 887389104 27 729 SH SOLE 0 0 729 TIMKENSTEEL CORP COM 887399103 6 215 SH SOLE 0 0 215 TJX COS INC NEW COM 872540109 40 598 SH SOLE 0 0 598 TOP IMAGE SYSTEMS LTD ORD M87896102 8 2000 SH SOLE 0 0 2000 TORO CO COM 891092108 15 222 SH SOLE 0 0 222 TOTAL S A SPONSORED ADR 89151E109 25 517 SH SOLE 0 0 517 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 271 17425 SH SOLE 0 0 17425 TOWNEBANK PORTSMOUTH VA COM 89214P109 36 2225 SH SOLE 0 0 2225 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 204 SH SOLE 0 0 204 TRADE STR RESIDENTIAL INC COM NEW 89255N203 536 80536 SH SOLE 0 0 80536 TRANSDIGM GROUP INC COM 893641100 53 236 SH SOLE 0 0 236 TRANSGLOBE ENERGY CORP COM 893662106 5 1200 SH SOLE 0 0 1200 TRAVELCENTERS AMER LLC COM 894174101 258 17350 SH SOLE 0 0 17350 TRIBUNE MEDIA CO CL A 896047503 5 95 SH SOLE 0 0 95 TRUSTMARK CORP COM 898402102 21 842 SH SOLE 0 0 842 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 1000 SH SOLE 0 0 1000 TUCOWS INC COM NEW 898697206 7 250 SH SOLE 0 0 250 TUMI HLDGS INC COM 89969Q104 8 375 SH SOLE 0 0 375 TURTLE BEACH CORP COM 900450107 1 280 SH SOLE 0 0 280 TWITTER INC COM 90184L102 182 5015 SH SOLE 0 0 5015 TWO HBRS INVT CORP COM 90187B101 3 354 SH SOLE 0 0 354 TYCO INTL PLC SHS G91442106 10 248 SH SOLE 0 0 248 TYSON FOODS INC UNIT 99/99/9999 902494301 2 45 SH SOLE 0 0 45 U S GEOTHERMAL INC COM 90338S102 0 0 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 42 1975 SH SOLE 0 0 1975 UDR INC COM 902653104 8 260 SH SOLE 0 0 260 ULTA SALON COSMETCS & FRAG I COM 90384S303 191 1234 SH SOLE 0 0 1234 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 52 SH SOLE 0 0 52 ULTRA PETROLEUM CORP COM 903914109 1 75 SH SOLE 0 0 75 UMPQUA HLDGS CORP COM 904214103 85 4750 SH SOLE 0 0 4750 UNDER ARMOUR INC CL A 904311107 42 500 SH SOLE 0 0 500 UNILEVER N V N Y SHS NEW 904784709 28 675 SH SOLE 0 0 675 UNILEVER PLC SPON ADR NEW 904767704 8 196 SH SOLE 0 0 196 UNILIFE CORP NEW COM 90478E103 21 9750 SH SOLE 0 0 9750 UNION BANKSHARES CORP NEW COM 90539J109 18 766 SH SOLE 0 0 766 UNION PAC CORP COM 907818108 6 66 SH SOLE 0 0 66 UNITED BANCORP INC OHIO COM 909911109 13 1500 SH SOLE 0 0 1500 UNITED BANKSHARES INC WEST V COM 909907107 24 607 SH SOLE 0 0 607 UNITED FIRE GROUP INC COM 910340108 24 723 SH SOLE 0 0 723 UNITED PARCEL SERVICE INC CL B 911312106 8 86 SH SOLE 0 0 86 UNITED STS GASOLINE FD LP UNITS 91201T102 2 46 SH SOLE 0 0 46 UNITED STATES OIL FUND LP UNITS 91232N108 9 460 SH SOLE 0 0 460 UNITED TECHNOLOGIES CORP COM 913017109 33 297 SH SOLE 0 0 297 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 4 75 SH SOLE 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 424 3476 SH SOLE 0 0 3476 UNIVERSAL DISPLAY CORP COM 91347P105 6 125 SH SOLE 0 0 125 UNWIRED PLANET INC NEW COM 91531F103 5 8000 SH SOLE 0 0 8000 UPLAND SOFTWARE INC COM 91544A109 401 43527 SH SOLE 0 0 43527 UQM TECHNOLOGIES INC COM 903213106 9 10000 SH SOLE 0 0 10000 US BANCORP DEL COM NEW 902973304 295 6802 SH SOLE 0 0 6802 USA TECHNOLOGIES INC COM NO PAR 90328S500 43 16000 SH SOLE 0 0 16000 USA TRUCK INC COM 902925106 5 250 SH SOLE 0 0 250 V F CORP COM 918204108 30 426 SH SOLE 0 0 426 VAALCO ENERGY INC COM NEW 91851C201 2 1000 SH SOLE 0 0 1000 VALE S A ADR 91912E105 17 2875 SH SOLE 0 0 2875 VALEANT PHARMACEUTICALS INTL COM 91911K102 173 777 SH SOLE 0 0 777 VALSPAR CORP COM 920355104 69 845 SH SOLE 0 0 845 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 45 SH SOLE 0 0 45 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 132 SH SOLE 0 0 132 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 30 SH SOLE 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 250 2336 SH SOLE 0 0 2336 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1522 16051 SH SOLE 0 0 16051 VANGUARD INDEX FDS MID CAP ETF 922908629 64 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 588 5456 SH SOLE 0 0 5456 VANGUARD INDEX FDS TOTAL STK MKT 922908769 346 3234 SH SOLE 0 0 3234 VANGUARD INDEX FDS VALUE ETF 922908744 221 2646 SH SOLE 0 0 2646 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83 1546 SH SOLE 0 0 1546 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1338 SH SOLE 0 0 1338 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 202 SH SOLE 0 0 202 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3624 SH SOLE 0 0 3624 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 448 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 49 353 SH SOLE 0 0 353 VANTIV INC CL A 92210H105 26 672 SH SOLE 0 0 672 VASCO DATA SEC INTL INC COM 92230Y104 19 625 SH SOLE 0 0 625 VASCULAR SOLUTIONS INC COM 92231M109 26 750 SH SOLE 0 0 750 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VERIFONE SYS INC COM 92342Y109 22 652 SH SOLE 0 0 652 VERINT SYS INC COM 92343X100 6 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 47 649 SH SOLE 0 0 649 VERIZON COMMUNICATIONS INC COM 92343V104 139 2986 SH SOLE 0 0 2986 VERSAR INC COM 925297103 85 21537 SH SOLE 0 0 21537 VERTEX PHARMACEUTICALS INC COM 92532F100 8 61 SH SOLE 0 0 61 VIACOM INC NEW CL A 92553P102 17 254 SH SOLE 0 0 254 VIDEOCON D2H LTD ADR 92657J101 9 750 SH SOLE 0 0 750 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 63 SH SOLE 0 0 63 VIMICRO INTL CORP ADR 92718N109 6 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 171 2553 SH SOLE 0 0 2553 VISHAY INTERTECHNOLOGY INC COM 928298108 6 500 SH SOLE 0 0 500 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 238 SH SOLE 0 0 238 VONAGE HLDGS CORP COM 92886T201 25 5000 SH SOLE 0 0 5000 VORNADO RLTY TR SH BEN INT 929042109 9 94 SH SOLE 0 0 94 VUZIX CORP COM NEW 92921W300 34 5732 SH SOLE 0 0 5732 WABASH NATL CORP COM 929566107 3 250 SH SOLE 0 0 250 WABCO HLDGS INC COM 92927K102 9 73 SH SOLE 0 0 73 WADDELL & REED FINL INC CL A 930059100 19 412 SH SOLE 0 0 412 WAL-MART STORES INC COM 931142103 106 1498 SH SOLE 0 0 1498 WALGREENS BOOTS ALLIANCE INC COM 931427108 545 6458 SH SOLE 0 0 6458 WASTE CONNECTIONS INC COM 941053100 42 887 SH SOLE 0 0 887 WASTE MGMT INC DEL COM 94106L109 5 104 SH SOLE 0 0 104 WAUSAU PAPER CORP COM 943315101 2 250 SH SOLE 0 0 250 WEATHERFORD INTL PLC ORD SHS G48833100 57 4614 SH SOLE 0 0 4614 WEC ENERGY GROUP INC COM 92939U106 7 165 SH SOLE 0 0 165 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 66 SH SOLE 0 0 66 WELLS FARGO & CO NEW COM 949746101 322 5720 SH SOLE 0 0 5720 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5 4 SH SOLE 0 0 4 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 0 1 SH SOLE 0 0 1 WENDYS CO COM 95058W100 1 97 SH SOLE 0 0 97 WESTERN DIGITAL CORP COM 958102105 36 459 SH SOLE 0 0 459 WESTPORT INNOVATIONS INC COM NEW 960908309 5 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO PREF CONV SER A 962166872 3 55 SH SOLE 0 0 55 WGL HLDGS INC COM 92924F106 30 550 SH SOLE 0 0 550 WHIRLPOOL CORP COM 963320106 6 34 SH SOLE 0 0 34 WHITEWAVE FOODS CO COM 966244105 32 660 SH SOLE 0 0 660 WHITING PETE CORP NEW COM 966387102 6 187 SH SOLE 0 0 187 WHOLE FOODS MKT INC COM 966837106 20 510 SH SOLE 0 0 510 WIDEPOINT CORP COM 967590100 77 46100 SH SOLE 0 0 46100 WILLIAMS COS INC DEL COM 969457100 146 2539 SH SOLE 0 0 2539 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 155 SH SOLE 0 0 155 WISDOMTREE TR BRAZILN RL FD 97717W240 4 272 SH SOLE 0 0 272 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 223 SH SOLE 0 0 223 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 665 SH SOLE 0 0 665 WRIGHT MED GROUP INC COM 98235T107 0 16 SH SOLE 0 0 16 XCERRA CORP COM 98400J108 1 100 SH SOLE 0 0 100 XENIA HOTELS & RESORTS INC COM 984017103 14 628 SH SOLE 0 0 628 XENITH BANKSHARES INC COM 98410X105 8 1325 SH SOLE 0 0 1325 XILINX INC COM 983919101 27 606 SH SOLE 0 0 606 XILINX INC NOTE 2.625% 6/1 983919AF8 5 3000 SH SOLE 0 0 3000 XO GROUP INC COM 983772104 4 250 SH SOLE 0 0 250 XOMA CORP DEL COM 98419J107 19 5000 SH SOLE 0 0 5000 XPO LOGISTICS INC COM 983793100 35 775 SH SOLE 0 0 775 YADKIN FINL CORP COM 984305102 2 99 SH SOLE 0 0 99 YAHOO INC COM 984332106 128 3250 SH SOLE 0 0 3250 YAHOO INC NOTE 12/0 984332AF3 2 2000 SH SOLE 0 0 2000 YAMANA GOLD INC COM 98462Y100 6 1850 SH SOLE 0 0 1850 YELP INC CL A 985817105 16 375 SH SOLE 0 0 375 YUM BRANDS INC COM 988498101 17 191 SH SOLE 0 0 191 YUME INC COM 98872B104 3 500 SH SOLE 0 0 500 ZAGG INC COM 98884U108 8 1000 SH SOLE 0 0 1000 ZAYO GROUP HLDGS INC COM 98919V105 84 3250 SH SOLE 0 0 3250 ZEBRA TECHNOLOGIES CORP CL A 989207105 167 1500 SH SOLE 0 0 1500 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 BIOMET HLDGS INC COM 98956P102 12 107 SH SOLE 0 0 107 ZIOPHARM ONCOLOGY INC COM 98973P101 3 250 SH SOLE 0 0 250 ZOES KITCHEN INC COM 98979J109 205 5000 SH SOLE 0 0 5000 ZOETIS INC CL A 98978V103 14 281 SH SOLE 0 0 281 ZS PHARMA INC COM 98979G105 2 41 SH SOLE 0 0 41