$42.2 Million is the total value of THOMPSON DAVIS & CO., INC.'s 682 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TRrus 2000 val etf | $516,000 | +1.4% | 4,102 | 0.0% | 1.22% | +35.6% | |
| D | DOMINION ENERGY INC | $326,000 | +5.5% | 4,021 | 0.0% | 0.77% | +41.1% | |
| RNG | RINGCENTRAL INCcl a | $254,000 | +16.0% | 5,250 | 0.0% | 0.60% | +54.9% | |
| DNP | DNP SELECT INCOME FD | $163,000 | -5.8% | 15,057 | 0.0% | 0.39% | +26.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $144,000 | +22.0% | 6,250 | 0.0% | 0.34% | +63.2% | |
| SO | SOUTHERN CO | $134,000 | -2.2% | 2,791 | 0.0% | 0.32% | +31.0% | |
| WIFI | BOINGO WIRELESS INC | $101,000 | +5.2% | 4,500 | 0.0% | 0.24% | +40.6% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $85,000 | +9.0% | 1,853 | 0.0% | 0.20% | +45.7% | |
| LUV | SOUTHWEST AIRLS CO | $75,000 | +17.2% | 1,148 | 0.0% | 0.18% | +57.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $70,000 | +2.9% | 1,017 | 0.0% | 0.17% | +38.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $61,000 | -1.6% | 700 | 0.0% | 0.14% | +30.9% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $61,000 | 0.0% | 2,000 | 0.0% | 0.14% | +33.3% | |
| CIVB | CIVISTA BANCSHARES INC | $59,000 | 0.0% | 2,662 | 0.0% | 0.14% | +34.6% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $55,000 | +1.9% | 2,500 | 0.0% | 0.13% | +35.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $53,000 | 0.0% | 632 | 0.0% | 0.12% | +33.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $50,000 | +8.7% | 1,125 | 0.0% | 0.12% | +45.7% | |
| OSK | OSHKOSH CORP | $46,000 | +9.5% | 510 | 0.0% | 0.11% | +47.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $44,000 | +4.8% | 234 | 0.0% | 0.10% | +40.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $41,000 | +5.1% | 300 | 0.0% | 0.10% | +40.6% | |
| QTS | QTS RLTY TR INC | $41,000 | +5.1% | 750 | 0.0% | 0.10% | +40.6% | |
| RDCM | RADCOM LTD | $40,000 | -4.8% | 2,000 | 0.0% | 0.10% | +28.4% | |
| BBT | BB&T CORP | $39,000 | +5.4% | 790 | 0.0% | 0.09% | +41.5% | |
| BCX | BLACKROCK RES & COMM STRAT T | $39,000 | +8.3% | 4,000 | 0.0% | 0.09% | +43.8% | |
| CIM | CHIMERA INVT CORP | $37,000 | -2.6% | 2,000 | 0.0% | 0.09% | +31.3% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $37,000 | -2.6% | 5,450 | 0.0% | 0.09% | +31.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $33,000 | +6.5% | 400 | 0.0% | 0.08% | +41.8% | |
| DVYE | ISHARES INCem mkts div etf | $31,000 | 0.0% | 750 | 0.0% | 0.07% | +32.7% | |
| IYF | ISHARES TRu.s. finls etf | $30,000 | +7.1% | 250 | 0.0% | 0.07% | +42.0% | |
| ANET | ARISTA NETWORKS INC | $29,000 | +20.8% | 125 | 0.0% | 0.07% | +64.3% | |
| UYG | PROSHARES TRultra fncls new | $26,000 | +13.0% | 200 | 0.0% | 0.06% | +51.2% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $26,000 | +13.0% | 1,299 | 0.0% | 0.06% | +51.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | +13.6% | 100 | 0.0% | 0.06% | +51.3% | |
| GOLD | RANDGOLD RES LTDadr | $25,000 | +4.2% | 250 | 0.0% | 0.06% | +40.5% | |
| UVSP | UNIVEST CORP PA | $23,000 | -11.5% | 804 | 0.0% | 0.05% | +17.4% | |
| PRAH | PRA HEALTH SCIENCES INC | $23,000 | +21.1% | 250 | 0.0% | 0.05% | +58.8% | |
| UPLD | UPLAND SOFTWARE INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.05% | +40.5% | |
| CSGS | CSG SYS INTL INC | $22,000 | +10.0% | 500 | 0.0% | 0.05% | +48.6% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $21,000 | 0.0% | 2,400 | 0.0% | 0.05% | +35.1% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.05% | +47.1% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $21,000 | +16.7% | 750 | 0.0% | 0.05% | +56.2% | |
| SANW | S&W SEED CO | $20,000 | +25.0% | 5,000 | 0.0% | 0.05% | +67.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $20,000 | 0.0% | 500 | 0.0% | 0.05% | +34.3% | |
| WTR | AQUA AMERICA INC | $20,000 | +17.6% | 500 | 0.0% | 0.05% | +56.7% | |
| THW | TEKLA WORLD HEALTHCARE FD | $20,000 | -9.1% | 1,500 | 0.0% | 0.05% | +20.5% | |
| BLD | TOPBUILD CORP | $19,000 | +18.8% | 250 | 0.0% | 0.04% | +60.7% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $17,000 | +6.2% | 375 | 0.0% | 0.04% | +42.9% | |
| GPC | GENUINE PARTS CO | $17,000 | 0.0% | 182 | 0.0% | 0.04% | +33.3% | |
| INSM | INSMED INC | $16,000 | 0.0% | 500 | 0.0% | 0.04% | +35.7% | |
| W | WAYFAIR INCcl a | $16,000 | +23.1% | 200 | 0.0% | 0.04% | +65.2% | |
| VCRA | VOCERA COMMUNICATIONS INC | $15,000 | -6.2% | 500 | 0.0% | 0.04% | +28.6% | |
| APTS | PREFERRED APT CMNTYS INC | $15,000 | +7.1% | 750 | 0.0% | 0.04% | +44.0% | |
| CYRXW | CRYOPORT INC*w exp 07/29/202 | $15,000 | -11.8% | 2,784 | 0.0% | 0.04% | +20.0% | |
| INGN | INOGEN INC | $15,000 | +25.0% | 125 | 0.0% | 0.04% | +71.4% | |
| STMP | STAMPS COM INC | $14,000 | -6.7% | 75 | 0.0% | 0.03% | +22.2% | |
| POOL | POOL CORPORATION | $14,000 | +27.3% | 105 | 0.0% | 0.03% | +73.7% | |
| ICAD | ICAD INC | $14,000 | -22.2% | 4,000 | 0.0% | 0.03% | +3.1% | |
| WB | WEIBO CORPsponsored adr | $13,000 | +8.3% | 125 | 0.0% | 0.03% | +47.6% | |
| ADC | AGREE REALTY CORP | $13,000 | +8.3% | 250 | 0.0% | 0.03% | +47.6% | |
| MRCY | MERCURY SYS INC | $13,000 | 0.0% | 250 | 0.0% | 0.03% | +34.8% | |
| TY | TRI CONTL CORP | $13,000 | 0.0% | 500 | 0.0% | 0.03% | +34.8% | |
| EHTH | EHEALTH INC | $13,000 | -27.8% | 750 | 0.0% | 0.03% | -3.1% | |
| MS | MORGAN STANLEY | $13,000 | +8.3% | 250 | 0.0% | 0.03% | +47.6% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.03% | +33.3% | |
| CECO | CAREER EDUCATION CORP | $12,000 | +20.0% | 1,000 | 0.0% | 0.03% | +55.6% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,000 | +9.1% | 125 | 0.0% | 0.03% | +47.4% | |
| KEM | KEMET CORP | $11,000 | -31.2% | 750 | 0.0% | 0.03% | -7.1% | |
| STWD | STARWOOD PPTY TR INC | $11,000 | 0.0% | 500 | 0.0% | 0.03% | +36.8% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $10,000 | 0.0% | 500 | 0.0% | 0.02% | +33.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $10,000 | 0.0% | 552 | 0.0% | 0.02% | +33.3% | |
| SKY | SKYLINE CORP | $10,000 | +11.1% | 750 | 0.0% | 0.02% | +50.0% | |
| LN | LINE CORPsponsored adr | $10,000 | +11.1% | 250 | 0.0% | 0.02% | +50.0% | |
| PFF | ISHARES TRs&p us pfd stk | $10,000 | 0.0% | 250 | 0.0% | 0.02% | +33.3% | |
| TROX | TRONOX LTD | $10,000 | -9.1% | 500 | 0.0% | 0.02% | +26.3% | |
| VICR | VICOR CORP | $10,000 | -16.7% | 500 | 0.0% | 0.02% | +14.3% | |
| FCPT | FOUR CORNERS PPTY TR INC | $9,000 | 0.0% | 344 | 0.0% | 0.02% | +31.2% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $9,000 | 0.0% | 1,000 | 0.0% | 0.02% | +31.2% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $9,000 | +12.5% | 150 | 0.0% | 0.02% | +50.0% | |
| PLNT | PLANET FITNESS INCcl a | $9,000 | +28.6% | 250 | 0.0% | 0.02% | +75.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.02% | +16.7% | |
| SILC | SILICOM LTDord | $9,000 | +28.6% | 125 | 0.0% | 0.02% | +75.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $8,000 | -20.0% | 250 | 0.0% | 0.02% | +5.6% | |
| AHH | ARMADA HOFFLER PPTYS INC | $8,000 | +14.3% | 500 | 0.0% | 0.02% | +58.3% | |
| CATS | CATASYS INC | $8,000 | -20.0% | 2,000 | 0.0% | 0.02% | +5.6% | |
| NS | NUSTAR ENERGY LP | $7,000 | -30.0% | 250 | 0.0% | 0.02% | -5.6% | |
| DSGX | DESCARTES SYS GROUP INC | $7,000 | 0.0% | 250 | 0.0% | 0.02% | +41.7% | |
| NTRI | NUTRI SYS INC NEW | $7,000 | 0.0% | 125 | 0.0% | 0.02% | +41.7% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $7,000 | -12.5% | 250 | 0.0% | 0.02% | +21.4% | |
| ALKS | ALKERMES PLC | $7,000 | +16.7% | 125 | 0.0% | 0.02% | +54.5% | |
| SIEN | SIENTRA INC | $7,000 | -12.5% | 500 | 0.0% | 0.02% | +21.4% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $7,000 | 0.0% | 165 | 0.0% | 0.02% | +41.7% | |
| STOR | STORE CAP CORP | $7,000 | +16.7% | 250 | 0.0% | 0.02% | +54.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $7,000 | 0.0% | 75 | 0.0% | 0.02% | +41.7% | |
| ANCX | ACCESS NATL CORP | $7,000 | 0.0% | 250 | 0.0% | 0.02% | +41.7% | |
| DCO | DUCOMMUN INC DEL | $7,000 | -12.5% | 250 | 0.0% | 0.02% | +21.4% | |
| CTSO | CYTOSORBENTS CORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.02% | +54.5% | |
| IWV | ISHARES TRrussell 3000 etf | $6,000 | +20.0% | 35 | 0.0% | 0.01% | +55.6% | |
| SNR | NEW SR INVT GROUP INC | $6,000 | -14.3% | 750 | 0.0% | 0.01% | +16.7% | |
| MOMO | MOMO INCadr | $6,000 | -25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | 0.0% | 50 | 0.0% | 0.01% | +27.3% | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $6,000 | -25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $6,000 | +20.0% | 1,850 | 0.0% | 0.01% | +55.6% | |
| EWW | ISHARES INCmsci mexico etf | $6,000 | -14.3% | 125 | 0.0% | 0.01% | +16.7% | |
| TTEK | TETRA TECH INC NEW | $6,000 | 0.0% | 130 | 0.0% | 0.01% | +27.3% | |
| MPAA | MOTORCAR PTS AMER INC | $6,000 | -14.3% | 250 | 0.0% | 0.01% | +16.7% | |
| GRBK | GREEN BRICK PARTNERS INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +55.6% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,000 | -16.7% | 1,000 | 0.0% | 0.01% | +9.1% | |
| MKL | MARKEL CORP | $5,000 | +25.0% | 4 | 0.0% | 0.01% | +71.4% | |
| PGEM | PLY GEM HLDGS INC | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +71.4% | |
| KTCC | KEY TRONIC CORP | $5,000 | 0.0% | 750 | 0.0% | 0.01% | +33.3% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +33.3% | |
| RTRX | RETROPHIN INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | +9.1% | |
| INWK | INNERWORKINGS INC | $5,000 | -16.7% | 500 | 0.0% | 0.01% | +9.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +71.4% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | +33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 40 | 0.0% | 0.01% | +28.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $4,000 | 0.0% | 500 | 0.0% | 0.01% | +28.6% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $4,000 | 0.0% | 250 | 0.0% | 0.01% | +28.6% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +28.6% | |
| SRF | CUSHING ENERGY INCOME | $4,000 | +33.3% | 400 | 0.0% | 0.01% | +80.0% | |
| MEET | MEET GROUP INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | 0.0% | 400 | 0.0% | 0.01% | +28.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,000 | 0.0% | 25 | 0.0% | 0.01% | +40.0% | |
| PTE | POLARITYTE INC | $3,000 | 0.0% | 125 | 0.0% | 0.01% | +40.0% | |
| KGC | KINROSS GOLD CORP | $3,000 | 0.0% | 617 | 0.0% | 0.01% | +40.0% | |
| PUMP | PROPETRO HLDG CORP | $3,000 | +50.0% | 125 | 0.0% | 0.01% | +75.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | 0.0% | 500 | 0.0% | 0.01% | +40.0% | |
| IXYS | IXYS CORP | $3,000 | 0.0% | 125 | 0.0% | 0.01% | +40.0% | |
| REI | RING ENERGY INC | $3,000 | -25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | +50.0% | 50 | 0.0% | 0.01% | +75.0% | |
| FNB | FNB CORP PA | $3,000 | 0.0% | 213 | 0.0% | 0.01% | +40.0% | |
| EIX | EDISON INTL | $3,000 | -25.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BURG | CHANTICLEER HLDGS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| LUMN | CENTURYLINK INC | $3,000 | -25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CLXT | CALYXT INC | $3,000 | 0.0% | 125 | 0.0% | 0.01% | +40.0% | |
| NWHM | NEW HOME CO INC | $2,000 | +100.0% | 125 | 0.0% | 0.01% | +150.0% | |
| OASPQ | OASIS PETE INC NEW | $2,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
| SHSP | SHARPSPRING INC | $2,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| OA | ORBITAL ATK INC | $2,000 | 0.0% | 15 | 0.0% | 0.01% | +25.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 40 | 0.0% | 0.01% | +25.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.01% | +25.0% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $2,000 | 0.0% | 63 | 0.0% | 0.01% | +25.0% | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,000 | -33.3% | 250 | 0.0% | 0.01% | 0.0% | |
| PRFT | PERFICIENT INC | $2,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| NBR | NABORS INDUSTRIES LTD | $2,000 | -33.3% | 350 | 0.0% | 0.01% | 0.0% | |
| YEXT | YEXT INC | $2,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.01% | +25.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IMDZ | IMMUNE DESIGN CORP | $1,000 | -66.7% | 250 | 0.0% | 0.00% | -60.0% | |
| TAIT | TAITRON COMPONENTS INCcl a | $1,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| ADOM | ADOMANI INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 13 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 10 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $0 | – | 21 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | – | 280 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.