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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 (2015Q3)
Portfolio Summary: 1,173 holdings with a total value of $71,517,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNITEDHEALTH GROUP INC 969 112,000 0.16%
152 ISHARES TR 700 110,000 0.15%
153 ALLERGAN PLC 402 109,000 0.15%
154 MBT FINL CORP 16,984 106,000 0.15%
155 RENTECH INC 18,572 104,000 0.15%
156 CATERPILLAR INC 1,556 102,000 0.14%
157 Pandora Media Inc 4,750 101,000 0.14%
158 SKYWORKS SOLUTIONS INC 1,184 100,000 0.14%
159 TOWER SEMICONDUCTOR LTD 7,750 99,000 0.14%
160 DANAHER CORP DEL 1,161 99,000 0.14%
161 Smartpros Ltd 36,987 98,000 0.14%
162 SCHLUMBERGER LTD 1,428 98,000 0.14%
163 WAL-MART STORES INC 1,498 97,000 0.14%
164 WHEELER REAL ESTATE INVT TR 50,000 95,000 0.13%
165 VERIZON COMMUNICATIONS INC 2,173 95,000 0.13%
166 BOINGO WIRELESS INC COM 11,500 95,000 0.13%
167 AMERICAN ELEC PWR INC 1,655 94,000 0.13%
168 ACACIA RESH CORP ACACIA TCH COM 10,240 93,000 0.13%
169 LUNA INNOVATIONS 99,631 93,000 0.13%
170 LEVEL 3 COMM 2,132 93,000 0.13%
171 ATLANTIC COAST FINL CORP 16,650 92,000 0.13%
172 CITRIX SYS INC 1,313 91,000 0.13%
173 ADDUS HOMECARE CORP COM 2,875 90,000 0.13%
174 INTERFACE INC COM 4,000 90,000 0.13%
175 P & F INDS INC CL A NEW 9,251 89,000 0.12%
176 KNOLL INC 4,000 88,000 0.12%
177 O REILLY AUTOMOTIVE INC NEW 353 88,000 0.12%
178 DOW CHEM CO 2,050 87,000 0.12%
179 MERCK & CO INC 1,711 85,000 0.12%
180 NXSTAGE MED INC COM 5,250 83,000 0.12%
181 LGI HOMES INC 3,000 82,000 0.11%
182 VISA INC 1,174 82,000 0.11%
183 AQUA AMERICA INC 3,024 80,000 0.11%
184 BERKSHIRE HATHAWAY INC DEL 616 80,000 0.11%
185 NORTHROP GRUMMAN CORP 485 80,000 0.11%
186 ISHARES TR 736 79,000 0.11%
187 JPMORGAN CHASE & CO 1,261 77,000 0.11%
188 PUBLIC STORAGE 366 77,000 0.11%
189 IMAX CORP 2,250 76,000 0.11%
190 MONDELEZ INTL INC 1,812 76,000 0.11%
191 COTT CORP QUE 7,000 76,000 0.11%
192 WILLIAMS COS INC DEL 2,039 75,000 0.10%
193 Support.Com Inc 67,000 75,000 0.10%
194 TWITTER INC 2,792 75,000 0.10%
195 VANGUARD INTL EQUITY INDEX F 1,495 74,000 0.10%
196 ECOLAB INC 666 73,000 0.10%
197 QORVO INC 1,602 72,000 0.10%
198 Callidus Software Inc 4,250 72,000 0.10%
199 TIME WARNER INC 1,043 72,000 0.10%
200 RTI SURGICAL HOLDINGS INC COM 12,750 72,000 0.10%
Page 4 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000012, filed 2015.10.30).

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.