Chief Compliance Officer

0001017284-15-000005.txt : 20150428 0001017284-15-000005.hdr.sgml : 20150428 20150428173004 ACCESSION NUMBER: 0001017284-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15799822 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 03-31-2015 03-31-2015 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. 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ADR 86562M209 14 1757 SH SOLE 0 0 1757 SUN CMNTYS INC COM 866674104 3 51 SH SOLE 0 0 51 SUNCOR ENERGY INC NEW COM 867224107 35 1195 SH SOLE 0 0 1195 SUNEDISON INC COM 86732Y109 132 5500 SH SOLE 0 0 5500 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 50 SH SOLE 0 0 50 SUNPOWER CORP COM 867652406 4 133 SH SOLE 0 0 133 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 259 SH SOLE 0 0 259 SUNTRUST BKS INC COM 867914103 59 1427 SH SOLE 0 0 1427 SUPER MICRO COMPUTER INC COM 86800U104 108 3250 SH SOLE 0 0 3250 SUPERCOM LTD NEW SHS NEW M87095119 58 6950 SH SOLE 0 0 6950 SUPERVALU INC COM 868536103 213 18300 SH SOLE 0 0 18300 SUPPORT COM INC COM 86858W101 60 38700 SH SOLE 0 0 38700 SURGICAL CARE AFFILIATES INC COM 86881L106 347 10100 SH SOLE 0 0 10100 SVB FINL GROUP COM 78486Q101 14 108 SH SOLE 0 0 108 SYMANTEC CORP COM 871503108 32 1375 SH SOLE 0 0 1375 SYMMETRY SURGICAL INC COM 87159G100 0 62 SH SOLE 0 0 62 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 69 1459 SH SOLE 0 0 1459 SYNERGETICS USA INC COM 87160G107 127 23525 SH SOLE 0 0 23525 SYNERGY RES CORP COM 87164P103 27 2250 SH SOLE 0 0 2250 SYNOPSYS INC COM 871607107 17 363 SH SOLE 0 0 363 SYNOVUS FINL CORP COM NEW 87161C501 2 65 SH SOLE 0 0 65 SYNTHETIC BIOLOGICS INC COM 87164U102 44 20000 SH SOLE 0 0 20000 SYSCO CORP COM 871829107 17 444 SH SOLE 0 0 444 TABLEAU SOFTWARE INC CL A 87336U105 93 1000 SH SOLE 0 0 1000 TAL ED GROUP ADS REPSTG COM 874080104 17 500 SH SOLE 0 0 500 TAL INTL GROUP INC COM 874083108 19 465 SH SOLE 0 0 465 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8 192 SH SOLE 0 0 192 TARGACEPT INC COM 87611R306 42 14000 SH SOLE 0 0 14000 TARGET CORP COM 87612E106 71 865 SH SOLE 0 0 865 TASER INTL INC COM 87651B104 253 10500 SH SOLE 0 0 10500 TAUBMAN CTRS INC COM 876664103 4 54 SH SOLE 0 0 54 TD AMERITRADE HLDG CORP COM 87236Y108 113 3020 SH SOLE 0 0 3020 TE CONNECTIVITY LTD REG SHS H84989104 16 225 SH SOLE 0 0 225 TECK RESOURCES LTD CL B 878742204 6 410 SH SOLE 0 0 410 TEEKAY TANKERS LTD CL A Y8565N102 3 500 SH SOLE 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88322Q108 54 3500 SH SOLE 0 0 3500 THE ADT CORPORATION COM 00101J106 21 501 SH SOLE 0 0 501 SCOTTS MIRACLE GRO CO CL A 810186106 35 520 SH SOLE 0 0 520 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 501 SH SOLE 0 0 501 TIME INC NEW COM 887228104 4 186 SH SOLE 0 0 186 TIME WARNER INC COM NEW 887317303 54 635 SH SOLE 0 0 635 TIMKEN CO COM 887389104 32 761 SH SOLE 0 0 761 TIMKENSTEEL CORP COM 887399103 6 224 SH SOLE 0 0 224 TJX COS INC NEW COM 872540109 40 570 SH SOLE 0 0 570 TOLL BROTHERS INC COM 889478103 2 56 SH SOLE 0 0 56 TOP IMAGE SYSTEMS LTD ORD M87896102 7 2000 SH SOLE 0 0 2000 TORO CO COM 891092108 16 222 SH SOLE 0 0 222 TOTAL S A SPONSORED ADR 89151E109 14 287 SH SOLE 0 0 287 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 360 21075 SH SOLE 0 0 21075 TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1350 SH SOLE 0 0 1350 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 204 SH SOLE 0 0 204 TRADE STR RESIDENTIAL INC COM NEW 89255N203 402 56098 SH SOLE 0 0 56098 TRANSDIGM GROUP INC COM 893641100 47 216 SH SOLE 0 0 216 TRANSGLOBE ENERGY CORP COM 893662106 4 1200 SH SOLE 0 0 1200 TRAVELCENTERS AMER LLC COM 894174101 318 18250 SH SOLE 0 0 18250 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 TRIANGLE PETE CORP COM NEW 89600B201 3 500 SH SOLE 0 0 500 TRIBUNE MEDIA CO CL A 896047503 6 95 SH SOLE 0 0 95 TRIMBLE NAVIGATION LTD COM 896239100 2 90 SH SOLE 0 0 90 TRUSTMARK CORP COM 898402102 21 875 SH SOLE 0 0 875 TUCOWS INC COM NEW 898697206 5 250 SH SOLE 0 0 250 TURTLE BEACH CORP COM 900450107 1 280 SH SOLE 0 0 280 TWITTER INC COM 90184L102 361 7200 SH SOLE 0 0 7200 TWO HBRS INVT CORP COM 90187B101 4 354 SH SOLE 0 0 354 TYCO INTL PLC SHS G91442106 11 248 SH SOLE 0 0 248 TYSON FOODS INC UNIT 99/99/9999 902494301 2 45 SH SOLE 0 0 45 UBS GROUP AG SHS H42097107 39 2070 SH SOLE 0 0 2070 UDR INC COM 902653104 13 391 SH SOLE 0 0 391 UGI CORP NEW COM 902681105 0 0 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 35 234 SH SOLE 0 0 234 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 46 SH SOLE 0 0 46 ULTRA PETROLEUM CORP COM 903914109 2 99 SH SOLE 0 0 99 UNDER ARMOUR INC CL A 904311107 32 391 SH SOLE 0 0 391 UNIFI INC COM NEW 904677200 9 250 SH SOLE 0 0 250 UNILEVER N V N Y SHS NEW 904784709 57 1375 SH SOLE 0 0 1375 UNILEVER PLC SPON ADR NEW 904767704 8 196 SH SOLE 0 0 196 UNILIFE CORP NEW COM 90478E103 139 34600 SH SOLE 0 0 34600 UNION BANKSHARES CORP NEW COM 90539J109 17 766 SH SOLE 0 0 766 UNION PAC CORP COM 907818108 7 66 SH SOLE 0 0 66 UNITED BANCORP INC OHIO COM 909911109 12 1500 SH SOLE 0 0 1500 UNITED BANKSHARES INC WEST V COM 909907107 24 631 SH SOLE 0 0 631 UNITED FIRE GROUP INC COM 910340108 24 752 SH SOLE 0 0 752 UNITED PARCEL SERVICE INC CL B 911312106 10 99 SH SOLE 0 0 99 UNITED STS GASOLINE FD LP UNITS 91201T102 2 46 SH SOLE 0 0 46 UNITED STATES OIL FUND LP UNITS 91232N108 8 460 SH SOLE 0 0 460 UNITED TECHNOLOGIES CORP COM 913017109 34 291 SH SOLE 0 0 291 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 5 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 204 1728 SH SOLE 0 0 1728 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 0 0 SH SOLE 0 0 0 UNWIRED PLANET INC NEW COM 91531F103 5 8000 SH SOLE 0 0 8000 UQM TECHNOLOGIES INC COM 903213106 11 10000 SH SOLE 0 0 10000 URBAN EDGE PPTYS COM 91704F104 2 90 SH SOLE 0 0 90 UROPLASTY INC COM NEW 917277204 32 25884 SH SOLE 0 0 25884 US BANCORP DEL COM NEW 902973304 297 6798 SH SOLE 0 0 6798 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 1000 SH SOLE 0 0 1000 USA TRUCK INC COM 902925106 7 250 SH SOLE 0 0 250 U S G CORP COM NEW 903293405 19 695 SH SOLE 0 0 695 V F CORP COM 918204108 32 426 SH SOLE 0 0 426 VAALCO ENERGY INC COM NEW 91851C201 2 1000 SH SOLE 0 0 1000 VALE S A ADR 91912E105 16 2875 SH SOLE 0 0 2875 VALEANT PHARMACEUTICALS INTL COM 91911K102 155 778 SH SOLE 0 0 778 VALSPAR CORP COM 920355104 73 866 SH SOLE 0 0 866 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH SOLE 0 0 24 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 116 SH SOLE 0 0 116 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH SOLE 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 151 1444 SH SOLE 0 0 1444 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1525 16016 SH SOLE 0 0 16016 VANGUARD INDEX FDS MID CAP ETF 922908629 66 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 597 5456 SH SOLE 0 0 5456 VANGUARD INDEX FDS TOTAL STK MKT 922908769 453 4223 SH SOLE 0 0 4223 VANGUARD INDEX FDS VALUE ETF 922908744 235 2806 SH SOLE 0 0 2806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1319 SH SOLE 0 0 1319 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84 1546 SH SOLE 0 0 1546 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 137 SH SOLE 0 0 137 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 291 3624 SH SOLE 0 0 3624 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 52 408 SH SOLE 0 0 408 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 353 SH SOLE 0 0 353 VANTIV INC CL A 92210H105 31 828 SH SOLE 0 0 828 VASCO DATA SEC INTL INC COM 92230Y104 59 2752 SH SOLE 0 0 2752 VASCULAR SOLUTIONS INC COM 92231M109 23 750 SH SOLE 0 0 750 VECTOR GROUP LTD COM 92240M108 11 500 SH SOLE 0 0 500 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 0 6 SH SOLE 0 0 6 VERIFONE SYS INC COM 92342Y109 210 6023 SH SOLE 0 0 6023 VERINT SYS INC COM 92343X100 6 100 SH SOLE 0 0 100 VERISK ANALYTICS INC CL A 92345Y106 46 649 SH SOLE 0 0 649 VERIZON COMMUNICATIONS INC COM 92343V104 138 2836 SH SOLE 0 0 2836 VERSAR INC COM 925297103 101 32372 SH SOLE 0 0 32372 VERTEX PHARMACEUTICALS INC COM 92532F100 7 61 SH SOLE 0 0 61 VIACOM INC NEW CL A 92553P102 17 253 SH SOLE 0 0 253 VIACOM INC NEW CL B 92553P201 0 0 SH SOLE 0 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 63 SH SOLE 0 0 63 VIMICRO INTL CORP ADR 92718N109 2 250 SH SOLE 0 0 250 VIRGIN AMER INC COM VTG 92765X208 4 125 SH SOLE 0 0 125 VISA INC COM CL A 92826C839 133 2036 SH SOLE 0 0 2036 VISHAY INTERTECHNOLOGY INC COM 928298108 7 500 SH SOLE 0 0 500 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 0 0 25 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 238 SH SOLE 0 0 238 VONAGE HLDGS CORP COM 92886T201 20 4000 SH SOLE 0 0 4000 VORNADO RLTY TR SH BEN INT 929042109 16 145 SH SOLE 0 0 145 VUZIX CORP COM NEW 92921W300 52 9232 SH SOLE 0 0 9232 WABCO HLDGS INC COM 92927K102 5 44 SH SOLE 0 0 44 WAL-MART STORES INC COM 931142103 101 1234 SH SOLE 0 0 1234 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 117 SH SOLE 0 0 117 WASTE CONNECTIONS INC COM 941053100 43 887 SH SOLE 0 0 887 WASTE MGMT INC DEL COM 94106L109 9 164 SH SOLE 0 0 164 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 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 205 SH SOLE 0 0 205 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8 4000 SH SOLE 0 0 4000 WELLS FARGO & CO NEW COM 949746101 175 3221 SH SOLE 0 0 3221 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 7 600 SH SOLE 0 0 600 WESCO INTL INC COM 95082P105 5 68 SH SOLE 0 0 68 WESTERN DIGITAL CORP COM 958102105 11 124 SH SOLE 0 0 124 WET SEAL INC CL A 961840105 0 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 32 573 SH SOLE 0 0 573 WHIRLPOOL CORP COM 963320106 8 39 SH SOLE 0 0 39 WHITEWAVE FOODS CO COM 966244105 47 1050 SH SOLE 0 0 1050 WHITING PETE CORP NEW COM 966387102 6 187 SH SOLE 0 0 187 WHOLE FOODS MKT INC COM 966837106 358 6875 SH SOLE 0 0 6875 WILLIAMS COS INC DEL COM 969457100 27 539 SH SOLE 0 0 539 WILLIAMS SONOMA INC COM 969904101 3 37 SH SOLE 0 0 37 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 165 SH SOLE 0 0 165 WISDOMTREE TR BRAZILN RL FD 97717W240 4 272 SH SOLE 0 0 272 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 82 SH SOLE 0 0 82 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37 669 SH SOLE 0 0 669 WRIGHT MED GROUP INC COM 98235T107 3 123 SH SOLE 0 0 123 WYNDHAM WORLDWIDE CORP COM 98310W108 9 100 SH SOLE 0 0 100 XCERRA CORP COM 98400J108 30 3350 SH SOLE 0 0 3350 XENIA HOTELS & RESORTS INC COM 984017103 11 494 SH SOLE 0 0 494 XENITH BANKSHARES INC COM 98410X105 8 1325 SH SOLE 0 0 1325 XEROX CORP COM 984121103 13 1007 SH SOLE 0 0 1007 XILINX INC COM 983919101 26 606 SH SOLE 0 0 606 XILINX INC NOTE 2.625% 6/1 983919AF8 4 3000 SH SOLE 0 0 3000 XO GROUP INC COM 983772104 4 250 SH SOLE 0 0 250 XOMA CORP DEL COM 98419J107 18 5000 SH SOLE 0 0 5000 XPO LOGISTICS INC COM 983793100 28 625 SH SOLE 0 0 625 YAHOO INC COM 984332106 144 3250 SH SOLE 0 0 3250 YAHOO INC NOTE 12/0 984332AF3 2 2000 SH SOLE 0 0 2000 YAMANA GOLD INC COM 98462Y100 7 1850 SH SOLE 0 0 1850 YELP INC CL A 985817105 12 250 SH SOLE 0 0 250 YUM BRANDS INC COM 988498101 10 125 SH SOLE 0 0 125 YUME INC COM 98872B104 5 1000 SH SOLE 0 0 1000 ZAGG INC COM 98884U108 9 1000 SH SOLE 0 0 1000 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 ZILLOW GROUP INC CL A 98954M101 61 605 SH SOLE 0 0 605 ZIMMER HLDGS INC COM 98956P102 21 177 SH SOLE 0 0 177 ZIONS BANCORPORATION COM 989701107 1 53 SH SOLE 0 0 53 ZIOPHARM ONCOLOGY INC COM 98973P101 1 125 SH SOLE 0 0 125 ZIX CORP COM 98974P100 4 1000 SH SOLE 0 0 1000 ZOES KITCHEN INC COM 98979J109 4 125 SH SOLE 0 0 125 ZOETIS INC CL A 98978V103 0 0 SH SOLE 0 0 0 ZULILY INC CL A 989774104 88 6770 SH SOLE 0 0 6770