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 (2016Q4)
Portfolio Summary: 1,136 holdings with a total value of $60,348,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KINSALE CAP GROUP INC COM 3,895 132,000 0.22%
102 NEW RESIDENTIAL INVT CORP COM NEW 8,424 132,000 0.22%
103 ORACLE CORP 3,434 132,000 0.22%
104 ZEDGE INCORPORATED CLASS B 41,102 129,000 0.21%
105 VANGUARD INDEX FDS 1,136 127,000 0.21%
106 SPDR S&P MIDCAP 400 ETF TR 417 126,000 0.21%
107 CIRRUS LOGIC INC 2,200 124,000 0.21%
108 ALPHABET INC 161 124,000 0.21%
109 COSTCO WHSL CORP NEW 766 123,000 0.20%
110 SRC ENERGY INC 13,500 120,000 0.20%
111 UNITED TECHNOLOGIES CORP 1,089 119,000 0.20%
112 BOINGO WIRELESS INC COM 9,750 119,000 0.20%
113 NORTHROP GRUMMAN CORP 507 118,000 0.20%
114 CAMPING WORLD HLDGS INC CL A 3,625 118,000 0.20%
115 CISCO SYS INC 3,886 117,000 0.19%
116 DOW CHEM CO 1,987 114,000 0.19%
117 XPO LOGISTICS INC 2,625 113,000 0.19%
118 UNITEDHEALTH GROUP INC 707 113,000 0.19%
119 CHEVRON CORP NEW 955 112,000 0.19%
120 USA Technologies Inc 25,900 111,000 0.18%
121 OCWEN FINL CORP 20,470 110,000 0.18%
122 KAPSTONE PAPER & PACKAGING CRP COM 4,933 109,000 0.18%
123 AMERICAN ELEC PWR INC 1,735 109,000 0.18%
124 SYNERON MEDICAL LTD 13,000 109,000 0.18%
125 ALIBABA GROUP HLDG LTD 1,235 108,000 0.18%
126 SHIRE PLC 621 106,000 0.18%
127 KAYNE ANDERSON MLP INVT CO 5,250 103,000 0.17%
128 TRONOX LTD SHS CL A 9,997 103,000 0.17%
129 VANGUARD WORLD FD 975 102,000 0.17%
130 KEYCORP 5,574 102,000 0.17%
131 SUNCOKE ENERGY INC COM 8,923 101,000 0.17%
132 TELENAV INC COM 14,250 100,000 0.17%
133 JPMORGAN CHASE & CO 1,156 100,000 0.17%
134 HEALTHCARE RLTY TR 3,302 100,000 0.17%
135 VANGUARD SCOTTSDALE FDS 1,150 99,000 0.16%
136 QUALCOMM INC 1,515 99,000 0.16%
137 ROOT9B HOLDINGS INC COM NEW 9,090 97,000 0.16%
138 ACACIA COMMUNICATIONS INC 1,575 97,000 0.16%
139 ISHARES TR 788 96,000 0.16%
140 NVIDIA CORPORATION 900 96,000 0.16%
141 CHEMOURS CO 4,335 96,000 0.16%
142 AQUA AMERICA INC 3,169 95,000 0.16%
143 APACHE CORP 1,503 95,000 0.16%
144 VANGUARD INDEX FDS 819 94,000 0.16%
145 ISHARES TR 1,614 93,000 0.15%
146 EOG RES INC 919 93,000 0.15%
147 CEVA Inc 2,750 92,000 0.15%
148 VANGUARD WORLD FDS 685 92,000 0.15%
149 CONFORMIS INCORPORATED 11,250 91,000 0.15%
150 INTERNATIONAL BUSINESS MACHS 549 91,000 0.15%
Page 3 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-17-000001, filed 2017.02.07).

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.