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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 (2016Q3)
Original 13F HR (0001017284-16-000017) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SOTHERLY HOTELS 270,985 1,430 2.52%
2 GENERAL ELECTRIC CO 42,051 1,246 2.19%
3 FACEBOOK INC 8,228 1,055 1.86%
4 APPLE INC 8,048 910 1.60%
5 GENCOR INDUSTRIES INC 71,385 855 1.51%
6 MITEK SYS INC 94,900 787 1.39%
7 PROCTER AND GAMBLE CO 8,017 720 1.27%
8 MICROSOFT CORP 11,923 687 1.21%
9 EXXON MOBIL CORP 7,417 647 1.14%
10 DELTA AIRLINES INC DEL 14,436 568 1.00%
11 MASTERCARD INCORPORATED 5,521 562 0.99%
12 SPDR S&P 500 ETF TR 2,505 556 0.98%
13 AT&T INC 13,611 553 0.97%
14 JPMORGAN CHASE & CO 8,264 550 0.97%
15 LUMENTUM HLDGS INC 12,500 522 0.92%
16 AMAZON COM INC 610 511 0.90%
17 BIOTELEMETRY INC COM 26,500 492 0.87%
18 OCWEN FINL CORP 133,040 488 0.86%
19 GENTEX CORP 26,912 473 0.83%
20 AES CORP COM 34,876 448 0.79%
21 OCLARO INC 51,950 444 0.78%
22 PEPSICO INC 4,062 442 0.78%
23 CANTEL MED CORP 5,588 436 0.77%
24 REPUBLIC SVCS INC 8,500 429 0.76%
25 NASDAQ OMX GROUP 6,328 427 0.75%
26 DISNEY WALT CO 4,497 418 0.74%
27 ATLASSIAN CORP PLC 13,800 414 0.73%
28 BP PLC 11,760 413 0.73%
29 INTEL CORP 10,549 398 0.70%
30 LENNAR 8,945 379 0.67%
31 VERIZON COMMUNICATIONS INC 7,213 375 0.66%
32 ALTRIA GROUP INC 5,728 362 0.64%
33 TWILIO INC COM CL A 5,476 352 0.62%
34 KINSALE CAP GROUP INC COM 15,698 345 0.61%
35 DOMINION ENERGY INC 4,639 345 0.61%
36 LOWES COS INC 4,679 338 0.60%
37 FIVE9 INC 21,375 335 0.59%
38 VANGUARD SCOTTSDALE FDS 4,044 326 0.57%
39 LUNA INNOVATIONS 223,410 315 0.55%
40 ORBCOMM INCORPORATED 30,160 309 0.54%
41 BRIGHTCOVE INC COM 23,500 307 0.54%
42 RINGCENTRAL INC 12,501 296 0.52%
43 MGP INGREDIENTS INC NEW COM 6,853 278 0.49%
44 Teladoc, Inc. 15,125 277 0.49%
45 PFIZER INC 8,020 272 0.48%
46 VISA INC 3,211 266 0.47%
47 EXAR CORPORATION 28,294 263 0.46%
48 PRO-DEX INC COLO 56,950 261 0.46%
49 POWERSHARES N/C 6/4/18 46138E354 6,270 260 0.46%
50 SONOCO PRODS CO 4,863 257 0.45%
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