$37.9 Million is the total value of THOMPSON DAVIS & CO., INC.'s 639 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENC | GENCOR INDS INC | $397,000 | -2.9% | 24,688 | 0.0% | 1.05% | +8.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $363,000 | -1.1% | 4,624 | 0.0% | 0.96% | +10.1% | |
| STM | STMICROELECTRONICS N Vny registry | $173,000 | +2.4% | 7,750 | 0.0% | 0.46% | +14.0% | |
| DNP | DNP SELECT INCOME FD | $155,000 | -4.9% | 15,057 | 0.0% | 0.41% | +6.0% | |
| XPO | XPO LOGISTICS INC | $153,000 | +11.7% | 1,500 | 0.0% | 0.40% | +24.4% | |
| CMD | CANTEL MEDICAL CORP | $148,000 | +8.8% | 1,325 | 0.0% | 0.39% | +21.1% | |
| WIFI | BOINGO WIRELESS INC | $111,000 | +9.9% | 4,500 | 0.0% | 0.29% | +22.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $88,000 | 0.0% | 649 | 0.0% | 0.23% | +11.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $87,000 | -13.9% | 1,504 | 0.0% | 0.23% | -4.2% | |
| BA | BOEING CO | $74,000 | +10.4% | 226 | 0.0% | 0.20% | +22.6% | |
| AEP | AMERICAN ELEC PWR INC | $66,000 | -5.7% | 957 | 0.0% | 0.17% | +4.8% | |
| CIVB | CIVISTA BANCSHARES INC | $61,000 | +3.4% | 2,662 | 0.0% | 0.16% | +15.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $60,000 | -14.3% | 1,017 | 0.0% | 0.16% | -4.8% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $60,000 | -1.6% | 2,000 | 0.0% | 0.16% | +9.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $59,000 | -3.3% | 700 | 0.0% | 0.16% | +8.3% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $57,000 | +3.6% | 2,500 | 0.0% | 0.15% | +15.4% | |
| MYE | MYERS INDS INC | $55,000 | +7.8% | 2,610 | 0.0% | 0.14% | +19.8% | |
| PSA | PUBLIC STORAGE | $55,000 | -3.5% | 274 | 0.0% | 0.14% | +7.4% | |
| TMUS | T MOBILE US INC | $53,000 | -5.4% | 875 | 0.0% | 0.14% | +5.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $53,000 | 0.0% | 632 | 0.0% | 0.14% | +12.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $48,000 | -2.0% | 400 | 0.0% | 0.13% | +9.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $45,000 | +2.3% | 234 | 0.0% | 0.12% | +14.4% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $45,000 | -29.7% | 5,125 | 0.0% | 0.12% | -21.7% | |
| GLD | SPDR GOLD TRUST | $44,000 | +2.3% | 350 | 0.0% | 0.12% | +13.7% | |
| FOLD | AMICUS THERAPEUTICS INC | $43,000 | +4.9% | 2,827 | 0.0% | 0.11% | +16.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $42,000 | +2.4% | 300 | 0.0% | 0.11% | +14.4% | |
| NSC | NORFOLK SOUTHERN CORP | $41,000 | -4.7% | 300 | 0.0% | 0.11% | +5.9% | |
| FTNT | FORTINET INC | $40,000 | +21.2% | 750 | 0.0% | 0.10% | +34.6% | |
| CALD | CALLIDUS SOFTWARE INC | $40,000 | +25.0% | 1,125 | 0.0% | 0.10% | +38.2% | |
| OSK | OSHKOSH CORP | $39,000 | -15.2% | 510 | 0.0% | 0.10% | -5.5% | |
| CAE | CAE INC | $37,000 | 0.0% | 2,000 | 0.0% | 0.10% | +11.4% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $36,000 | -28.0% | 1,125 | 0.0% | 0.10% | -19.5% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $36,000 | +12.5% | 600 | 0.0% | 0.10% | +25.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $36,000 | -7.7% | 4,000 | 0.0% | 0.10% | +3.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $36,000 | -2.7% | 557 | 0.0% | 0.10% | +8.0% | |
| STI | SUNTRUST BKS INC | $36,000 | +5.9% | 525 | 0.0% | 0.10% | +17.3% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $35,000 | -5.4% | 5,450 | 0.0% | 0.09% | +4.5% | |
| DVYE | ISHARES INCem mkts div etf | $33,000 | +6.5% | 750 | 0.0% | 0.09% | +19.2% | |
| ANET | ARISTA NETWORKS INC | $32,000 | +10.3% | 125 | 0.0% | 0.08% | +21.7% | |
| HXL | HEXCEL CORP NEW | $32,000 | +3.2% | 500 | 0.0% | 0.08% | +15.1% | |
| M | MACYS INC | $30,000 | +20.0% | 1,000 | 0.0% | 0.08% | +33.9% | |
| IYF | ISHARES TRu.s. finls etf | $29,000 | -3.3% | 250 | 0.0% | 0.08% | +7.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $29,000 | -3.3% | 200 | 0.0% | 0.08% | +7.0% | |
| LOGM | LOGMEIN INC | $29,000 | 0.0% | 250 | 0.0% | 0.08% | +10.1% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $28,000 | -6.7% | 1,000 | 0.0% | 0.07% | +4.2% | |
| MYL | MYLAN N V | $27,000 | -3.6% | 650 | 0.0% | 0.07% | +7.6% | |
| UYG | PROSHARES TRultra fncls new | $25,000 | -3.8% | 200 | 0.0% | 0.07% | +6.5% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $25,000 | -3.8% | 1,299 | 0.0% | 0.07% | +6.5% | |
| GGZ | GABELLI GLB SML & MD CP VAL | $24,000 | -4.0% | 2,000 | 0.0% | 0.06% | +6.8% | |
| ANTM | ANTHEM INC | $24,000 | 0.0% | 108 | 0.0% | 0.06% | +10.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | -4.0% | 100 | 0.0% | 0.06% | +6.8% | |
| CSGS | CSG SYS INTL INC | $23,000 | +4.5% | 500 | 0.0% | 0.06% | +17.3% | |
| UVSP | UNIVEST CORP PA | $22,000 | -4.3% | 804 | 0.0% | 0.06% | +7.4% | |
| CAI | CAI INTERNATIONAL INC | $21,000 | -25.0% | 1,000 | 0.0% | 0.06% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | -4.5% | 100 | 0.0% | 0.06% | +5.8% | |
| PRAH | PRA HEALTH SCIENCES INC | $21,000 | -8.7% | 250 | 0.0% | 0.06% | +1.9% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $21,000 | +31.2% | 250 | 0.0% | 0.06% | +44.7% | |
| GOLD | RANDGOLD RES LTDadr | $21,000 | -16.0% | 250 | 0.0% | 0.06% | -6.8% | |
| GLYC | GLYCOMIMETICS INC | $20,000 | -4.8% | 1,250 | 0.0% | 0.05% | +6.0% | |
| DVY | ISHARES TRselect divid etf | $20,000 | -4.8% | 211 | 0.0% | 0.05% | +6.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $20,000 | 0.0% | 128 | 0.0% | 0.05% | +12.8% | |
| THW | TEKLA WORLD HEALTHCARE FD | $19,000 | -5.0% | 1,500 | 0.0% | 0.05% | +6.4% | |
| DUK | DUKE ENERGY CORP NEW | $19,000 | -9.5% | 244 | 0.0% | 0.05% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $19,000 | -13.6% | 560 | 0.0% | 0.05% | -3.8% | |
| BLD | TOPBUILD CORP | $19,000 | 0.0% | 250 | 0.0% | 0.05% | +11.1% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $19,000 | -9.5% | 1,000 | 0.0% | 0.05% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $18,000 | 0.0% | 553 | 0.0% | 0.05% | +9.3% | |
| SANW | S&W SEED CO | $18,000 | -10.0% | 5,000 | 0.0% | 0.05% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $18,000 | +5.9% | 145 | 0.0% | 0.05% | +17.5% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $18,000 | +20.0% | 375 | 0.0% | 0.05% | +30.6% | |
| AMT | AMERICAN TOWER CORP NEW | $18,000 | 0.0% | 125 | 0.0% | 0.05% | +9.3% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $17,000 | -19.0% | 2,400 | 0.0% | 0.04% | -10.0% | |
| WTR | AQUA AMERICA INC | $17,000 | -15.0% | 500 | 0.0% | 0.04% | -4.3% | |
| WB | WEIBO CORPsponsored adr | $15,000 | +15.4% | 125 | 0.0% | 0.04% | +29.0% | |
| INGN | INOGEN INC | $15,000 | 0.0% | 125 | 0.0% | 0.04% | +11.1% | |
| GRMN | GARMIN LTD | $15,000 | 0.0% | 250 | 0.0% | 0.04% | +11.1% | |
| AYR | AIRCASTLE LTD | $15,000 | -16.7% | 750 | 0.0% | 0.04% | -7.0% | |
| POOL | POOL CORPORATION | $15,000 | +7.1% | 105 | 0.0% | 0.04% | +21.2% | |
| IIN | INTRICON CORP | $15,000 | 0.0% | 750 | 0.0% | 0.04% | +11.1% | |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | -6.2% | 175 | 0.0% | 0.04% | +5.3% | |
| VICR | VICOR CORP | $14,000 | +40.0% | 500 | 0.0% | 0.04% | +54.2% | |
| EXPE | EXPEDIA GROUP INC | $14,000 | -6.7% | 125 | 0.0% | 0.04% | +2.8% | |
| PDEX | PRO-DEX INC COLO | $14,000 | 0.0% | 2,000 | 0.0% | 0.04% | +12.1% | |
| CECO | CAREER EDUCATION CORP | $13,000 | +8.3% | 1,000 | 0.0% | 0.03% | +21.4% | |
| IP | INTL PAPER CO | $13,000 | -7.1% | 250 | 0.0% | 0.03% | +3.0% | |
| MS | MORGAN STANLEY | $13,000 | 0.0% | 250 | 0.0% | 0.03% | +9.7% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.03% | +14.3% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $12,000 | +33.3% | 1,000 | 0.0% | 0.03% | +52.4% | |
| MRCY | MERCURY SYS INC | $12,000 | -7.7% | 250 | 0.0% | 0.03% | +3.2% | |
| CGNT | COGENTIX MED INC | $12,000 | +33.3% | 3,000 | 0.0% | 0.03% | +52.4% | |
| INSM | INSMED INC | $11,000 | -31.2% | 500 | 0.0% | 0.03% | -23.7% | |
| IMMU | IMMUNOMEDICS INC | $11,000 | -8.3% | 750 | 0.0% | 0.03% | +3.6% | |
| TRUP | TRUPANION INC | $11,000 | 0.0% | 375 | 0.0% | 0.03% | +11.5% | |
| MAS | MASCO CORP | $11,000 | 0.0% | 262 | 0.0% | 0.03% | +11.5% | |
| ECA | ENCANA CORP | $11,000 | -15.4% | 1,000 | 0.0% | 0.03% | -6.5% | |
| EHTH | EHEALTH INC | $11,000 | -15.4% | 750 | 0.0% | 0.03% | -6.5% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,000 | -8.3% | 125 | 0.0% | 0.03% | +3.6% | |
| STAA | STAAR SURGICAL CO | $11,000 | -8.3% | 750 | 0.0% | 0.03% | +3.6% | |
| TVTY | TIVITY HEALTH INC | $10,000 | +11.1% | 250 | 0.0% | 0.03% | +23.8% | |
| QADA | QAD INCcl a | $10,000 | 0.0% | 250 | 0.0% | 0.03% | +8.3% | |
| WIX | WIX COM LTD | $10,000 | +42.9% | 125 | 0.0% | 0.03% | +52.9% | |
| STWD | STARWOOD PPTY TR INC | $10,000 | -9.1% | 500 | 0.0% | 0.03% | 0.0% | |
| MOMO | MOMO INCadr | $9,000 | +50.0% | 250 | 0.0% | 0.02% | +71.4% | |
| PFF | ISHARES TRs&p us pfd stk | $9,000 | -10.0% | 250 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,000 | -10.0% | 552 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $9,000 | 0.0% | 50 | 0.0% | 0.02% | +14.3% | |
| ENTG | ENTEGRIS INC | $9,000 | +12.5% | 251 | 0.0% | 0.02% | +26.3% | |
| TROX | TRONOX LTD | $9,000 | -10.0% | 500 | 0.0% | 0.02% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $8,000 | 0.0% | 500 | 0.0% | 0.02% | +10.5% | |
| DCO | DUCOMMUN INC DEL | $8,000 | +14.3% | 250 | 0.0% | 0.02% | +23.5% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $8,000 | +14.3% | 250 | 0.0% | 0.02% | +23.5% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $8,000 | +33.3% | 500 | 0.0% | 0.02% | +50.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $8,000 | -11.1% | 344 | 0.0% | 0.02% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $8,000 | -11.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FLEX | FLEX LTDord | $8,000 | -11.1% | 500 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $8,000 | -11.1% | 150 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $7,000 | 0.0% | 75 | 0.0% | 0.02% | +5.9% | |
| SYX | SYSTEMAX INC | $7,000 | -12.5% | 250 | 0.0% | 0.02% | -5.3% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $7,000 | 0.0% | 165 | 0.0% | 0.02% | +5.9% | |
| ZDGE | ZEDGE INCcl b | $7,000 | +16.7% | 2,100 | 0.0% | 0.02% | +28.6% | |
| DSGX | DESCARTES SYS GROUP INC | $7,000 | 0.0% | 250 | 0.0% | 0.02% | +5.9% | |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,000 | -12.5% | 375 | 0.0% | 0.02% | -5.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $7,000 | -12.5% | 375 | 0.0% | 0.02% | -5.3% | |
| ANCX | ACCESS NATL CORP | $7,000 | 0.0% | 250 | 0.0% | 0.02% | +5.9% | |
| TELL | TELLURIAN INC NEW | $7,000 | -30.0% | 1,000 | 0.0% | 0.02% | -25.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $7,000 | -12.5% | 500 | 0.0% | 0.02% | -5.3% | |
| IOTS | ADESTO TECHNOLOGIES CORP | $6,000 | +20.0% | 750 | 0.0% | 0.02% | +33.3% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $6,000 | 0.0% | 125 | 0.0% | 0.02% | +14.3% | |
| ITI | ITERIS INC | $6,000 | -33.3% | 1,250 | 0.0% | 0.02% | -23.8% | |
| TTEK | TETRA TECH INC NEW | $6,000 | 0.0% | 130 | 0.0% | 0.02% | +14.3% | |
| IVAC | INTEVAC INC | $5,000 | 0.0% | 700 | 0.0% | 0.01% | +8.3% | |
| MPAA | MOTORCAR PTS AMER INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -7.1% | |
| MDR | MCDERMOTT INTL INC | $5,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
| SOHO | SOTHERLY HOTELS INC | $5,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
| MKL | MARKEL CORP | $5,000 | 0.0% | 4 | 0.0% | 0.01% | +8.3% | |
| TDOC | TELADOC INC | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +44.4% | |
| AUY | YAMANA GOLD INC | $5,000 | -16.7% | 1,850 | 0.0% | 0.01% | -7.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,000 | +150.0% | 125 | 0.0% | 0.01% | +160.0% | |
| IWV | ISHARES TRrussell 3000 etf | $5,000 | -16.7% | 35 | 0.0% | 0.01% | -7.1% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
| KTCC | KEY TRONIC CORP | $5,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
| TBT | PROSHARES TR | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +44.4% | |
| INWK | INNERWORKINGS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | +8.3% | |
| NS | NUSTAR ENERGY LP | $5,000 | -28.6% | 250 | 0.0% | 0.01% | -23.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $5,000 | -28.6% | 475 | 0.0% | 0.01% | -23.5% | |
| PGEM | PLY GEM HLDGS INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | +8.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | -16.7% | 50 | 0.0% | 0.01% | -7.1% | |
| EOG | EOG RES INC | $4,000 | 0.0% | 40 | 0.0% | 0.01% | +22.2% | |
| FMI | FOUNDATION MEDICINE INC | $4,000 | +33.3% | 50 | 0.0% | 0.01% | +57.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 40 | 0.0% | 0.01% | +22.2% | |
| FTV | FORTIVE CORP | $4,000 | 0.0% | 56 | 0.0% | 0.01% | +22.2% | |
| REI | RING ENERGY INC | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +57.1% | |
| CTMX | CYTOMX THERAPEUTICS INC | $4,000 | +33.3% | 125 | 0.0% | 0.01% | +57.1% | |
| BOLD | AUDENTES THERAPEUTICS INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | +22.2% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | 0.0% | 400 | 0.0% | 0.01% | +22.2% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | 0.0% | 250 | 0.0% | 0.01% | +22.2% | |
| MAXR | MAXAR TECHNOLOGIES LTD | $4,000 | -20.0% | 78 | 0.0% | 0.01% | -8.3% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $4,000 | -33.3% | 125 | 0.0% | 0.01% | -21.4% | |
| SPAR | SPARTAN MTRS INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | +22.2% | |
| SAVE | SPIRIT AIRLS INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +22.2% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +22.2% | |
| SRF | CUSHING ENERGY INCOME | $3,000 | -25.0% | 400 | 0.0% | 0.01% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 10 | 0.0% | 0.01% | +14.3% | |
| EIX | EDISON INTL | $3,000 | 0.0% | 50 | 0.0% | 0.01% | +14.3% | |
| CBIO | CATALYST BIOSCIENCES INC | $3,000 | +50.0% | 125 | 0.0% | 0.01% | +60.0% | |
| FNB | FNB CORP PA | $3,000 | 0.0% | 213 | 0.0% | 0.01% | +14.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,000 | 0.0% | 25 | 0.0% | 0.01% | +14.3% | |
| SHSP | SHARPSPRING INC | $3,000 | +50.0% | 500 | 0.0% | 0.01% | +60.0% | |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| IRIX | IRIDEX CORP | $3,000 | -25.0% | 500 | 0.0% | 0.01% | -11.1% | |
| OA | ORBITAL ATK INC | $2,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $2,000 | -33.3% | 617 | 0.0% | 0.01% | -28.6% | |
| TNTRQ | TINTRI INC | $2,000 | -60.0% | 1,000 | 0.0% | 0.01% | -58.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | -33.3% | 500 | 0.0% | 0.01% | -28.6% | |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| HYGS | HYDROGENICS CORP NEW | $2,000 | -33.3% | 250 | 0.0% | 0.01% | -28.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 100 | 0.0% | 0.01% | +150.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | -33.3% | 50 | 0.0% | 0.01% | -28.6% | |
| HKRSQ | HALCON RES CORP | $2,000 | -50.0% | 500 | 0.0% | 0.01% | -44.4% | |
| GCI | GANNETT CO INC | $2,000 | -33.3% | 250 | 0.0% | 0.01% | -28.6% | |
| VRS | VERSO CORPcl a | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $2,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| CFMS | CONFORMIS INC | $2,000 | -50.0% | 1,500 | 0.0% | 0.01% | -44.4% | |
| WEN | WENDYS CO | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| CLXT | CALYXT INC | $2,000 | -33.3% | 125 | 0.0% | 0.01% | -28.6% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | – | 107 | 0.0% | 0.00% | – | |
| IMDZ | IMMUNE DESIGN CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | +50.0% | |
| JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | +50.0% | |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| RTIX | RTI SURGICAL INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| AUMN | GOLDEN MINERALS CO | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| KO | COCA COLA CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | +50.0% | |
| BKR | BAKER HUGHES A GE COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | +50.0% | |
| CGIX | CANCER GENETICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADOM | ADOMANI INC | $0 | -100.0% | 125 | 0.0% | 0.00% | -100.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $0 | – | 21 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 21 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 10 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.