Chief Compliance Officer

0001017284-16-000013.txt : 20160201 0001017284-16-000013.hdr.sgml : 20160201 20160201170500 ACCESSION NUMBER: 0001017284-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161378098 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 12-31-2015 12-31-2015 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. Young III Richmond VA 02-01-2016 0 1151 70837 false INFORMATION TABLE 2 td4q15.xml THOMPSON DAVIS & COMPANY 2015 4TH QTR 13F-HR FILING A/O 12/31 2U INC COM 90214J101 3 125 SH SOLE 0 0 125 3M CO COM 88579Y101 45 300 SH SOLE 0 0 300 500 COM LTD SPON ADR REP A 33829R100 5 250 SH SOLE 0 0 250 6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 250 SH SOLE 0 0 250 ABBOTT LABS COM 002824100 5 110 SH SOLE 0 0 110 ABBVIE INC COM 00287Y109 36 611 SH SOLE 0 0 611 ABIOMED INC COM 003654100 23 250 SH SOLE 0 0 250 ACADIA HEALTHCARE COMPANY IN COM 00404A109 29 464 SH SOLE 0 0 464 ACCELERON PHARMA INC COM 00434H108 25 512 SH SOLE 0 0 512 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 111 SH SOLE 0 0 111 ACCESS NATL CORP COM 004337101 10 500 SH SOLE 0 0 500 ACE LTD SHS H0023R105 48 407 SH SOLE 0 0 407 ACTIVISION BLIZZARD INC COM 00507V109 54 1388 SH SOLE 0 0 1388 ACUITY BRANDS INC COM 00508Y102 10 44 SH SOLE 0 0 44 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 6 SH SOLE 0 0 6 ADOBE SYS INC COM 00724F101 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SOLE 0 0 1375 NXSTAGE MEDICAL INC COM 67072V103 259 11825 SH SOLE 0 0 11825 O REILLY AUTOMOTIVE INC NEW COM 67103H107 57 225 SH SOLE 0 0 225 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3 66 SH SOLE 0 0 66 OCCIDENTAL PETE CORP DEL COM 674599105 24 350 SH SOLE 0 0 350 OCLARO INC COM NEW 67555N206 243 69925 SH SOLE 0 0 69925 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 4 250 SH SOLE 0 0 250 OMEGA HEALTHCARE INVS INC COM 681936100 8 239 SH SOLE 0 0 239 OMNICOM GROUP INC COM 681919106 4 50 SH SOLE 0 0 50 OMNIVISION TECHNOLOGIES INC COM 682128103 11 375 SH SOLE 0 0 375 ON SEMICONDUCTOR CORP COM 682189105 12 1206 SH SOLE 0 0 1206 ONEOK INC NEW COM 682680103 10 411 SH SOLE 0 0 411 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 1 400 SH SOLE 0 0 400 OPKO HEALTH INC COM 68375N103 3 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 39 1054 SH SOLE 0 0 1054 ORANGE SPONSORED ADR 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225 SH SOLE 0 0 225 SHIRE PLC SPONSORED ADR 82481R106 30 144 SH SOLE 0 0 144 SHOPIFY INC CL A 82509L107 3 125 SH SOLE 0 0 125 SHORE BANCSHARES INC COM 825107105 23 2139 SH SOLE 0 0 2139 SHORETEL INC COM 825211105 233 26300 SH SOLE 0 0 26300 SIGMA DESIGNS INC COM 826565103 156 24750 SH SOLE 0 0 24750 SIGNAL GENETICS INC COM 826640104 8 10500 SH SOLE 0 0 10500 SIGNATURE BK NEW YORK N Y COM 82669G104 22 144 SH SOLE 0 0 144 SIGNET JEWELERS LIMITED SHS G81276100 7 58 SH SOLE 0 0 58 SIMON PPTY GROUP INC NEW COM 828806109 19 97 SH SOLE 0 0 97 SIMULATIONS PLUS INC COM 829214105 2 250 SH SOLE 0 0 250 SIRIUS XM HLDGS INC COM 82968B103 41 10000 SH SOLE 0 0 10000 SIX FLAGS ENTMT CORP NEW COM 83001A102 49 885 SH SOLE 0 0 885 SKECHERS U S A INC CL A 830566105 25 815 SH SOLE 0 0 815 SKYWORKS SOLUTIONS INC COM 83088M102 15 189 SH SOLE 0 0 189 SL GREEN RLTY CORP COM 78440X101 7 66 SH SOLE 0 0 66 SMART & FINAL STORES INC COM 83190B101 11 625 SH SOLE 0 0 625 SMITH & WESSON HLDG CORP COM 831756101 16 750 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87927Y102 6 477 SH SOLE 0 0 477 TELEDYNE TECHNOLOGIES INC COM 879360105 25 279 SH SOLE 0 0 279 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1790 SH SOLE 0 0 1790 TEMPUR SEALY INTL INC COM 88023U101 44 625 SH SOLE 0 0 625 TENARIS S A SPONSORED ADR 88031M109 19 785 SH SOLE 0 0 785 TEREX CORP NEW COM 880779103 3 150 SH SOLE 0 0 150 TESLA MTRS INC COM 88160R101 20 84 SH SOLE 0 0 84 TESSCO TECHNOLOGIES INC COM 872386107 5 250 SH SOLE 0 0 250 TESSERA TECHNOLOGIES INC COM 88164L100 8 250 SH SOLE 0 0 250 TETRA TECH INC NEW COM 88162G103 3 128 SH SOLE 0 0 128 TETRAPHASE PHARMACEUTICALS I COM 88165N105 38 3825 SH SOLE 0 0 3825 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 237 SH SOLE 0 0 237 TEXAS INSTRS INC COM 882508104 63 1142 SH SOLE 0 0 1142 TEXAS ROADHOUSE INC COM 882681109 9 258 SH SOLE 0 0 258 ST JOE CO COM 790148100 5 250 SH SOLE 0 0 250 SCOTTS MIRACLE GRO CO CL A 810186106 41 639 SH SOLE 0 0 639 THE9 LTD ADR 88337K104 1 400 SH SOLE 0 0 400 THERAPEUTICSMD INC COM 88338N107 10 1000 SH SOLE 0 0 1000 TIDEWATER INC COM 886423102 8 1116 SH SOLE 0 0 1116 TILE SHOP HLDGS INC COM 88677Q109 182 11075 SH SOLE 0 0 11075 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 1136 SH SOLE 0 0 1136 TIME INC NEW COM 887228104 0 30 SH SOLE 0 0 30 TIME WARNER INC COM NEW 887317303 26 402 SH SOLE 0 0 402 TIMKEN CO COM 887389104 20 697 SH SOLE 0 0 697 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 48 10730 SH SOLE 0 0 10730 TJX COS INC NEW COM 872540109 34 481 SH SOLE 0 0 481 TOP IMAGE SYSTEMS LTD ORD M87896102 6 2000 SH SOLE 0 0 2000 TOPBUILD CORP COM 89055F103 9 278 SH SOLE 0 0 278 TORO CO COM 891092108 16 222 SH SOLE 0 0 222 TOTAL S A SPONSORED ADR 89151E109 13 287 SH SOLE 0 0 287 TOTAL SYS SVCS INC COM 891906109 9 181 SH SOLE 0 0 181 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 113 7875 SH SOLE 0 0 7875 TOWNEBANK PORTSMOUTH VA COM 89214P109 27 1300 SH SOLE 0 0 1300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 204 SH SOLE 0 0 204 TRANSDIGM GROUP INC COM 893641100 54 238 SH SOLE 0 0 238 TRANSGLOBE ENERGY CORP COM 893662106 2 1200 SH SOLE 0 0 1200 TREX CO INC COM 89531P105 8 214 SH SOLE 0 0 214 TRIBUNE MEDIA CO CL A 896047503 2 50 SH SOLE 0 0 50 TRUECAR INC COM 89785L107 2 250 SH SOLE 0 0 250 TRUSTMARK CORP COM 898402102 19 809 SH SOLE 0 0 809 TUPPERWARE BRANDS CORP COM 899896104 1 21 SH SOLE 0 0 21 TURTLE BEACH CORP COM 900450107 1 280 SH SOLE 0 0 280 TWITTER INC COM 90184L102 11 494 SH SOLE 0 0 494 TWO HBRS INVT CORP COM 90187B101 3 354 SH SOLE 0 0 354 TYCO INTL PLC SHS G91442106 8 248 SH SOLE 0 0 248 TYSON FOODS INC CL A 902494103 79 1489 SH SOLE 0 0 1489 TYSON FOODS INC UNIT 99/99/9999 902494301 3 45 SH SOLE 0 0 45 U S CONCRETE INC COM NEW 90333L201 377 7155 SH SOLE 0 0 7155 UBS GROUP AG SHS H42097107 30 1540 SH SOLE 0 0 1540 UDR INC COM 902653104 10 260 SH SOLE 0 0 260 ULTA SALON COSMETCS & FRAG I COM 90384S303 50 268 SH SOLE 0 0 268 ULTRA PETROLEUM CORP COM 903914109 0 75 SH SOLE 0 0 75 UNDER ARMOUR INC CL A 904311107 24 300 SH SOLE 0 0 300 UNIFI INC COM NEW 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SH SOLE 0 0 6812 USA TECHNOLOGIES INC COM NO PAR 90328S500 58 18750 SH SOLE 0 0 18750 U S G CORP COM NEW 903293405 11 437 SH SOLE 0 0 437 V F CORP COM 918204108 24 393 SH SOLE 0 0 393 VAALCO ENERGY INC COM NEW 91851C201 2 1000 SH SOLE 0 0 1000 VALE S A ADR 91912E105 9 2670 SH SOLE 0 0 2670 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 68 SH SOLE 0 0 68 VALSPAR CORP COM 920355104 68 825 SH SOLE 0 0 825 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 52 SH SOLE 0 0 52 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 32 SH SOLE 0 0 32 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 30 SH SOLE 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 283 2658 SH SOLE 0 0 2658 VANGUARD INDEX FDS LARGE CAP ETF 922908637 122 1301 SH SOLE 0 0 1301 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 461 SH SOLE 0 0 461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 200 SH SOLE 0 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 216 2646 SH SOLE 0 0 2646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1550 SH SOLE 0 0 1550 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 75 1495 SH SOLE 0 0 1495 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 202 SH SOLE 0 0 202 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286 3624 SH SOLE 0 0 3624 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 84 SH SOLE 0 0 84 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 54 416 SH SOLE 0 0 416 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 357 SH SOLE 0 0 357 VANTIV INC CL A 92210H105 18 382 SH SOLE 0 0 382 VASCO DATA SEC INTL INC COM 92230Y104 8 500 SH SOLE 0 0 500 VASCULAR SOLUTIONS INC COM 92231M109 26 750 SH SOLE 0 0 750 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VEREIT INC COM 92339V100 3 404 SH SOLE 0 0 404 VERIFONE SYS INC COM 92342Y109 8 271 SH SOLE 0 0 271 VERISK ANALYTICS INC COM 92345Y106 47 617 SH SOLE 0 0 617 VERIZON COMMUNICATIONS INC COM 92343V104 121 2614 SH SOLE 0 0 2614 VERTEX PHARMACEUTICALS INC COM 92532F100 8 61 SH SOLE 0 0 61 VIACOM INC NEW CL A 92553P102 11 258 SH SOLE 0 0 258 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 63 SH SOLE 0 0 63 VIRGIN AMER INC COM VTG 92765X208 149 4125 SH SOLE 0 0 4125 VISA INC COM CL A 92826C839 107 1380 SH SOLE 0 0 1380 VISHAY INTERTECHNOLOGY INC COM 928298108 6 500 SH SOLE 0 0 500 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 238 SH SOLE 0 0 238 VONAGE HLDGS CORP COM 92886T201 78 13540 SH SOLE 0 0 13540 VORNADO RLTY TR SH BEN INT 929042109 23 235 SH SOLE 0 0 235 VULCAN MATLS CO COM 929160109 4 45 SH SOLE 0 0 45 W P CAREY INC COM 92936U109 3 56 SH SOLE 0 0 56 WABASH NATL CORP COM 929566107 8 688 SH SOLE 0 0 688 WABCO HLDGS INC COM 92927K102 7 71 SH SOLE 0 0 71 WADDELL & REED FINL INC CL A 930059100 15 523 SH SOLE 0 0 523 WAL-MART STORES INC COM 931142103 92 1502 SH SOLE 0 0 1502 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 135 SH SOLE 0 0 135 WASTE CONNECTIONS INC COM 941053100 48 847 SH SOLE 0 0 847 WAUSAU PAPER CORP COM 943315101 3 250 SH SOLE 0 0 250 WEATHERFORD INTL PLC ORD SHS G48833100 32 3811 SH SOLE 0 0 3811 WEC ENERGY GROUP INC COM 92939U106 87 1690 SH SOLE 0 0 1690 WELLS FARGO & CO NEW COM 949746101 139 2550 SH SOLE 0 0 2550 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5 4 SH SOLE 0 0 4 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2 35 SH SOLE 0 0 35 WELLTOWER INC COM 95040Q104 3 41 SH SOLE 0 0 41 WENDYS CO COM 95058W100 5 500 SH SOLE 0 0 500 WERNER ENTERPRISES INC COM 950755108 7 313 SH SOLE 0 0 313 WESBANCO INC COM 950810101 17 577 SH SOLE 0 0 577 WESTERN DIGITAL CORP COM 958102105 41 691 SH SOLE 0 0 691 WEYERHAEUSER CO COM 962166104 3 93 SH SOLE 0 0 93 WEYERHAEUSER CO PREF CONV SER A 962166872 3 55 SH SOLE 0 0 55 WGL HLDGS INC COM 92924F106 33 520 SH SOLE 0 0 520 WHEELER REAL ESTATE INVT TR COM 963025101 97 50000 SH SOLE 0 0 50000 WHIRLPOOL CORP COM 963320106 212 1443 SH SOLE 0 0 1443 WHITEWAVE FOODS CO COM 966244105 24 625 SH SOLE 0 0 625 WHITING PETE CORP NEW COM 966387102 2 166 SH SOLE 0 0 166 WHOLE FOODS MKT INC COM 966837106 478 14264 SH SOLE 0 0 14264 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11 235 SH SOLE 0 0 235 WINNEBAGO INDS INC COM 974637100 5 250 SH SOLE 0 0 250 WISDOMTREE TR BRAZILN RL FD 97717W240 3 272 SH SOLE 0 0 272 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 289 SH SOLE 0 0 289 WISDOMTREE TR JAPN HEDGE EQT 97717W851 35 690 SH SOLE 0 0 690 WORKDAY INC CL A 98138H101 7 94 SH SOLE 0 0 94 XENIA HOTELS & RESORTS INC COM 984017103 10 628 SH SOLE 0 0 628 XILINX INC COM 983919101 26 559 SH SOLE 0 0 559 XILINX INC NOTE 2.625% 6/1 983919AF8 5 3000 SH SOLE 0 0 3000 XOMA CORP DEL COM 98419J107 1 1000 SH SOLE 0 0 1000 XPO LOGISTICS INC COM 983793100 17 625 SH SOLE 0 0 625 YADKIN FINL CORP COM 984305102 2 99 SH SOLE 0 0 99 YAHOO INC COM 984332106 8 250 SH SOLE 0 0 250 YAHOO INC NOTE 12/0 984332AF3 2 2000 SH SOLE 0 0 2000 YAMANA GOLD INC COM 98462Y100 3 1850 SH SOLE 0 0 1850 YUM BRANDS INC COM 988498101 8 115 SH SOLE 0 0 115 ZAYO GROUP HLDGS INC COM 98919V105 100 3750 SH SOLE 0 0 3750 ZELTIQ AESTHETICS INC COM 98933Q108 4 125 SH SOLE 0 0 125 ZENDESK INC COM 98936J101 13 500 SH SOLE 0 0 500 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 7 SH SOLE 0 0 7 ZIX CORP COM 98974P100 3 500 SH SOLE 0 0 500 ZOES KITCHEN INC COM 98979J109 14 500 SH SOLE 0 0 500 ZOETIS INC CL A 98978V103 99 2076 SH SOLE 0 0 2076