Dark
Light
System
Institutional Investment Manager
THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. (CIK: 0001017284) incorporated in New York, located at 9030 Stony Point Pkwy, Ste 100, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,242 holdings with a total value of $86,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 PATRIOT NATL INC 13,043 209,000 0.24%
1152 STARBUCKS CORP 3,942 211,000 0.24%
1153 CYBERARK SOFTWARE LTD 3,425 215,000 0.25%
1154 VANGUARD INDEX FDS 2,646 221,000 0.25%
1155 SKYWORKS SOLUTIONS INC 2,165 225,000 0.26%
1156 C H ROBINSON WORLDWIDE INC 3,681 230,000 0.27%
1157 INPHI CORPORATION 10,500 240,000 0.28%
1158 ORBOTECH LTD 11,750 244,000 0.28%
1159 FEDERATED NATL HLDG CO COM 10,200 247,000 0.28%
1160 VANGUARD INDEX FDS 2,336 250,000 0.29%
1161 PHILIP MORRIS INTL INC 3,136 251,000 0.29%
1162 IRIDEX CORP 30,467 251,000 0.29%
1163 DYCOM INDS INC 4,297 253,000 0.29%
1164 INTEL CORP 8,370 255,000 0.29%
1165 PAYCHEX INC 5,481 257,000 0.30%
1166 TRAVELCENTERS AMER LLC 17,350 258,000 0.30%
1167 BUILDERS FIRSTSOURCE 20,103 258,000 0.30%
1168 SCRIPPS NETWORKS INTERACT IN 3,996 261,000 0.30%
1169 BOJANGLES INC 11,028 263,000 0.30%
1170 AVG Technologies NV 9,750 265,000 0.31%
1171 PRICE T ROWE GROUP INC 3,421 266,000 0.31%
1172 TOWER SEMICONDUCTOR LTD 17,425 271,000 0.31%
1173 EXXON MOBIL CORP 3,309 275,000 0.32%
1174 AES CORP 20,950 278,000 0.32%
1175 SPDR S&P 500 ETF TR 1,349 278,000 0.32%
1176 QUALCOMM INC 4,592 288,000 0.33%
1177 VANGUARD SCOTTSDALE FDS 3,624 288,000 0.33%
1178 FASTENAL CO 6,907 291,000 0.34%
1179 SURGICAL CARE AFFILIATES ORD 7,610 292,000 0.34%
1180 US BANCORP DEL 6,802 295,000 0.34%
1181 KNOLL INC 11,889 298,000 0.34%
1182 BLUEROCK RESIDENTIAL GRW REI 23,593 299,000 0.34%
1183 HUDSON TECHNOLOGIES INC 86,968 304,000 0.35%
1184 DOT HILL SYS CORP 50,000 306,000 0.35%
1185 COVENANT TRANSN GROUP INC CL A 12,497 313,000 0.36%
1186 DISNEY WALT CO 2,749 314,000 0.36%
1187 CVS HEALTH CORP 3,017 316,000 0.36%
1188 IXIA COM 25,632 319,000 0.37%
1189 STERICYCLE INC 2,395 321,000 0.37%
1190 WELLS FARGO & CO NEW 5,720 322,000 0.37%
1191 FIREEYE INC 6,641 325,000 0.37%
1192 MYLAN N V 4,843 329,000 0.38%
1193 CUMBERLAND PHARMACEUTICALS I COM 46,000 329,000 0.38%
1194 COMMUNITY BANKERS TR CORP 66,989 333,000 0.38%
1195 AMERICAN EXPRESS CO 4,403 342,000 0.39%
1196 JOHNSON & JOHNSON 3,540 345,000 0.40%
1197 VANGUARD INDEX FDS 3,234 346,000 0.40%
1198 CANTEL MEDICAL CORP 6,804 365,000 0.42%
1199 E M C CORP MASS COM 14,004 370,000 0.43%
1200 BRISTOL MYERS SQUIBB CO 5,601 373,000 0.43%
Page 24 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000008, filed 2015.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.