WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Latest statistics and disclosures from WILBANKS SMITH & THOMAS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

WILBANKS SMITH & THOMAS ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 9.52 472138 237.27 246.00
Rydex Etf Trust equity 8.31 2.59M -10.00% 37.70 0.00
Norfolk Southern (NSC) 4.28 450026 111.97 119.48
iShares Russell 1000 Growth Index (IWF) 4.25 439814 113.80 120.50
iShares MSCI EAFE Index Fund (EFA) 3.65 688996 +3.00% 62.29 65.25
Vanguard S&p 500 Etf idx fd 3.33 181306 +16.00% 216.35 0.00
WisdomTree LargeCap Dividend Fund (DLN) 2.94 416799 82.93 84.58
Vanguard Value ETF (VTV) 2.87 354079 95.37 96.63
iShares Russell Midcap Index Fund (IWR) 2.72 170795 187.18 193.11
iShares Russell Midcap Value Index (IWS) 2.17 307427 +2.00% 82.99 84.12
Rydex S&P; Equal Weight Technology (RYT) 1.99 193467 -10.00% 120.79 127.91
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.93 347571 +5.00% 65.47 68.96
Rydex S&P; Equal Weight Materials (RTM) 1.92 236432 -11.00% 95.63 98.40
iShares MSCI EAFE Value Index (EFV) 1.84 429718 +3.00% 50.30 51.36
Rydex Etf Trust indls etf 1.70 191965 -9.00% 104.40 0.00
Vanguard Emerging Markets ETF (VWO) 1.66 492289 39.72 41.16
Rydex S&P; Equal Weight Health Care (RYH) 1.64 120688 NEW 159.95 175.90
Apple (AAPL) 1.52 124797 143.66 145.82
iShares Russell 2000 Index (IWM) 1.32 113326 -5.00% 137.48 141.08
iShares MSCI ACWI Index Fund (ACWI) 1.32 245903 -4.00% 63.26 65.70
iShares Russell 2000 Value Index (IWN) 0.97 96838 -5.00% 118.16 118.26
Johnson & Johnson (JNJ) 0.83 78288 124.55 136.34
Vanguard Small-Cap Value ETF (VBR) 0.83 79707 +13.00% 122.86 123.03
Rydex Russell Top 50 ETF (XLG) 0.83 58263 167.04 172.41
Microsoft Corporation (MSFT) 0.82 147311 65.86 70.53
ISHARES TR MSCI Small Cap msci small cap 0.81 176315 NEW 54.14 0.00
Pepsi (PEP) 0.75 79190 +2.00% 111.86 117.12
Caterpillar (CAT) 0.71 90192 92.76 104.25
Exxon Mobil Corporation (XOM) 0.65 93186 82.01 81.24
General Electric Company (GE) 0.59 231862 +9.00% 29.80 27.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.57 229126 29.09 29.60
Texas Instruments Incorporated (TXN) 0.55 80459 80.56 78.31
SPDR S&P; 500 ETF (SPY) 0.51 25624 235.76 243.26
Vanguard Mid-Cap Value ETF (VOE) 0.50 57430 +29.00% 101.92 103.11
Vanguard Small-Cap ETF (VB) 0.49 43351 +13.00% 133.28 135.94
Kellogg Company (K) 0.48 78450 -22.00% 72.61 70.99
SPDR Gold Trust (GLD) 0.48 47720 -11.00% 118.71 118.36
Delta Air Lines (DAL) 0.48 123551 45.96 52.87
TowneBank (TOWN) 0.48 174449 -9.00% 32.40 29.50
Procter & Gamble Company (PG) 0.47 61555 89.85 89.36
iShares S&P; Global Technology Sect. (IXN) 0.45 42207 NEW 124.24 133.92
Capitala Finance 0.45 366287 NEW 14.36 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.44 131643 39.39 41.90
Chevron Corporation (CVX) 0.41 45172 107.37 104.14
Boeing Company (BA) 0.41 27051 -4.00% 176.85 199.98
iShares S&P; Global Financials Sect. (IXG) 0.41 79509 -13.00% 60.90 61.69
Berkshire Hathaway (BRK.B) 0.40 28466 166.69 0.00
Pfizer (PFE) 0.40 136156 34.21 34.04
Alerian Mlp Etf(amlp) 0.40 366126 NEW 12.71 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.40 52525 +12.00% 89.67 95.32
Bristol Myers Squibb (BMY) 0.39 83524 +14.00% 54.38 56.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.38 92370 +6.00% 48.10 50.21
Walt Disney Company (DIS) 0.37 37879 -5.00% 113.39 105.57
Adobe Systems Incorporated (ADBE) 0.36 32966 -3.00% 130.13 144.96
iShares Russell 1000 Value Index (IWD) 0.34 34493 +4.00% 114.95 116.40
Alphabet Inc Class A cs 0.33 4635 -4.00% 847.90 0.00
Schwab International Equity ETF (SCHF) 0.32 125112 -9.00% 29.87 31.78
Facebook Inc cl a 0.32 26275 142.04 0.00
Colgate-Palmolive Company (CL) 0.31 49733 73.19 75.89
Oracle Corporation (ORCL) 0.31 80847 +7.00% 44.62 50.86
Wells Fargo & Company (WFC) 0.30 63417 55.66 52.90
Berkshire Hathaway (BRK.A) 0.30 14 249857.14 0.00
* Armada Hoffler Pptys 0.30 252267 +12.00% 13.89 0.00
Fiserv (FISV) 0.29 29331 115.30 124.33
Charles Schwab Corporation (SCHW) 0.28 81481 -2.00% 40.81 41.85
Sanofi-Aventis SA (SNY) 0.27 70866 45.25 49.59
Schwab U S Large Cap Growth ETF (SCHG) 0.27 53364 60.47 63.69
Coca-Cola Company (KO) 0.26 73243 42.43 45.43
Cbre Group Inc Cl A 0.26 89019 34.79 0.00
PNC Financial Services (PNC) 0.24 23452 +17.00% 120.25 120.38
Dominion Resources (D) 0.24 36284 77.58 78.65
ConocoPhillips (COP) 0.24 57374 +5.00% 49.87 44.24
Kinder Morgan Inc. 0.24 127483 21.74 0.00
Paypal Holdings 0.24 66340 +3.00% 43.02 0.00
MasterCard Incorporated (MA) 0.23 24434 -2.00% 112.47 123.52
AT&T; (T) 0.23 64569 41.55 38.15
FedEx Corporation (FDX) 0.22 13538 -2.00% 195.15 215.36
TJX Companies (TJX) 0.22 33190 79.09 69.94
Zimmer Holdings (ZMH) 0.22 21302 122.10 113.56
Morgan Stanley (MS) 0.21 58636 -2.00% 42.84 44.00
Merck & Co (MRK) 0.21 39146 +8.00% 63.53 65.92
QUALCOMM (QCOM) 0.21 42180 +89.00% 57.35 56.56
Southern Company (SO) 0.21 49227 -2.00% 49.79 50.10
* Proshares Tr S&p 500 Aristo Added 0.20 41050 NEW 56.20 0.00
Alphabet Inc Class C cs 0.20 2892 829.53 0.00
Verizon Communications (VZ) 0.19 46512 -6.00% 48.74 45.75
BB&T; Corporation (BBT) 0.19 50943 +25.00% 44.70 43.45
Halliburton Company (HAL) 0.19 46237 49.20 41.70
Alliance Data Systems Corporation (ADS) 0.19 9198 248.97 260.91
Carlyle Group L P 0.19 142295 +7.00% 15.95 0.00
Kimberly-Clark Corporation (KMB) 0.18 15682 131.62 133.52
Altria (MO) 0.18 29638 71.43 76.53
JPMorgan Chase & Co. (JPM) 0.17 23152 -2.00% 87.85 87.24
Cerner Corporation (CERN) 0.17 34433 58.84 67.31
CVS Caremark Corporation (CVS) 0.17 25713 +3.00% 78.48 80.12
PowerShares Listed Private Eq. (PSP) 0.17 174955 NEW 11.69 12.36
International Business Machines (IBM) 0.16 10813 174.14 155.23
Abbvie 0.15 26188 65.14 0.00
Cisco Systems (CSCO) 0.14 48006 33.81 32.24
Intel Corporation (INTC) 0.14 46523 36.07 34.07
Philip Morris International (PM) 0.14 14435 -8.00% 112.92 119.51
iShares Russell 1000 Index (IWB) 0.14 12823 -3.00% 131.25 136.07
WisdomTree SmallCap Dividend Fund (DES) 0.14 19834 80.62 80.49
Comcast Corporation (CMCSA) 0.13 40265 +90.00% 37.60 39.59
C.R. Bard (BCR) 0.13 6000 248.50 316.12
Capital One Financial (COF) 0.13 17450 86.65 80.59
NewMarket Corporation (NEU) 0.13 3424 453.27 454.22
Vanguard Europe Pacific ETF (VEA) 0.13 39829 39.29 41.30
Southern National Banc. of Virginia (SONA) 0.13 88875 16.93 17.55
Duke Energy 0.13 19265 +11.00% 82.01 0.00
Johnson Controls International Plc equity 0.13 36918 +5.00% 42.12 0.00
Wal-Mart Stores (WMT) 0.12 19547 +4.00% 72.08 75.50
Reynolds American (RAI) 0.12 23009 -7.00% 63.02 65.75
Danaher Corporation (DHR) 0.12 16997 85.54 85.47
Anthem 0.12 8863 -3.00% 165.41 0.00
American Express Company (AXP) 0.11 15966 +3.00% 79.11 82.96
Waste Management (WM) 0.11 17583 72.91 73.46
Amazon (AMZN) 0.11 1468 +12.00% 886.24 993.98
Acuity Brands (AYI) 0.11 6242 203.94 176.56
Intl Dispensing Corp 0.11 3.25M 0.38 0.00
Sch Us Mid-cap Etf etf 0.11 27771 47.32 0.00
Visa (V) 0.10 13461 +2.00% 88.85 95.22
Rydex Etf Trust s^p500 pur val 0.10 20000 -79.00% 58.85 0.00
Ishares Tr usa min vo 0.10 25620 +44.00% 47.74 0.00
U.S. Ban (USB) 0.09 21254 51.52 51.01
Abbott Laboratories (ABT) 0.09 23584 44.39 48.91
E.I. du Pont de Nemours & Company (DD) 0.09 12586 +8.00% 80.33 81.16
Amgen (AMGN) 0.09 6789 164.09 173.67
Schlumberger (SLB) 0.09 13234 -4.00% 78.13 65.89
United Technologies Corporation (UTX) 0.09 9373 +16.00% 112.24 121.87
F.N.B. Corporation (FNB) 0.09 70829 NEW 14.87 13.76
iShares Gold Trust (IAU) 0.09 85785 -9.00% 12.01 11.96
Vanguard Mid-Cap ETF (VO) 0.09 7757 139.23 143.58
Bank of America Corporation (BAC) 0.08 40736 -2.00% 23.59 22.89
United Parcel Service (UPS) 0.08 8911 107.28 111.01
3M Company (MMM) 0.08 4742 191.27 212.61
Northrop Grumman Corporation (NOC) 0.08 3910 +2.00% 237.85 255.95
Lockheed Martin Corporation (LMT) 0.08 3626 -7.00% 267.51 279.70
Lowe's Companies (LOW) 0.08 11794 82.25 76.70
Mondelez Int 0.08 20952 43.10 0.00
Willis Towers Watson 0.08 6796 +54.00% 130.96 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 15271 +27.00% 55.27 0.00
McDonald's Corporation (MCD) 0.07 6437 +5.00% 129.56 153.96
Dow Chemical Company (DOW) 0.07 12240 +2.00% 63.56 63.57
Vulcan Materials Company (VMC) 0.07 6392 +118.00% 120.46 133.52
Clorox Company (CLX) 0.07 5673 -7.00% 134.85 139.30
Dollar Tree (DLTR) 0.07 9858 +4.00% 78.41 68.49
McCormick & Company, Incorporated (MKC) 0.07 8160 97.55 100.41
iShares Russell 2000 Growth Index (IWO) 0.07 4948 +6.00% 161.68 170.09
Ishares Inc ctr wld minvl 0.07 11150 NEW 77.13 0.00
CarMax (KMX) 0.06 12868 59.22 63.38
SYSCO Corporation (SYY) 0.06 13767 -6.00% 51.94 49.95
Sherwin-Williams Company (SHW) 0.06 2119 310.05 358.98
Hershey Company (HSY) 0.06 6861 109.31 110.28
Magellan Midstream Partners (MMP) 0.06 8504 NEW 76.90 70.59
iShares Russell 3000 Index (IWV) 0.06 5384 -8.00% 139.86 144.87
ProShares Ultra S&P500; (SSO) 0.06 7711 NEW 84.81 90.56
Vanguard Growth ETF (VUG) 0.06 5553 +10.00% 121.74 128.57
SPDR S&P; World ex-US (GWL) 0.06 26285 -8.00% 27.73 29.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.06 23635 30.00 30.59
Walgreen Boots Alliance 0.06 9157 83.00 0.00
Kraft Heinz 0.06 7486 -2.00% 90.84 0.00
Home Depot (HD) 0.05 3978 146.81 151.42
Union Pacific Corporation (UNP) 0.05 5545 +6.00% 105.86 108.03
Brown-Forman Corporation (BF.B) 0.05 13098 46.19 0.00
CIGNA Corporation (CI) 0.05 4040 -6.00% 146.53 168.26
Honeywell International (HON) 0.05 4436 124.89 134.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 12220 -4.00% 47.79 50.09
American National BankShares (AMNB) 0.05 14801 37.23 36.30
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 16326 35.34 35.99
Eagle Financial Services (EFSI) 0.05 22097 28.42 31.25
Potomac Bancshares Inc 0.05 55490 11.08 0.00
Mortgage Reit Index real 0.05 12581 NEW 45.31 0.00
Costco Wholesale Corporation (COST) 0.04 2700 -7.00% 167.78 160.20
Eli Lilly & Co. (LLY) 0.04 5067 +4.00% 84.07 84.28
Laboratory Corp. of America Holdings (LH) 0.04 2910 143.30 152.30
Emerson Electric (EMR) 0.04 6931 +24.00% 59.88 58.99
Rockwell Collins (COL) 0.04 5201 +53.00% 97.10 103.88
Novartis AG (NVS) 0.04 6383 74.26 85.75
Diageo (DEO) 0.04 4308 +5.00% 115.60 120.20
Nextera Energy Inc C om 0.04 3249 128.35 0.00
Parker-Hannifin Corporation (PH) 0.04 3031 160.34 157.07
Target Corporation (TGT) 0.04 7465 +2.00% 55.19 51.48
UnitedHealth (UNH) 0.04 2572 -2.00% 164.07 185.12
Starbucks Corporation (SBUX) 0.04 7376 58.43 59.64
Discovery Communications (DISCK) 0.04 14568 -12.00% 28.28 25.44
Omni (OMC) 0.04 4826 86.20 82.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 6341 76.96 88.17
Reliance Steel & Aluminum (RS) 0.04 5611 80.02 71.32
Celgene Corporation (CELG) 0.04 3505 -7.00% 124.39 133.85
Albemarle Corporation (ALB) 0.04 4548 105.54 105.02
Tesla Motors (TSLA) 0.04 1645 -6.00% 278.42 377.49
iShares Dow Jones Select Dividend (DVY) 0.04 4763 +3.00% 91.12 93.59
Fox News 0.04 15075 +30.00% 31.77 0.00
Fortive 0.04 8456 60.19 0.00
* Firstcash Inc Com stock 0.04 9535 +23.00% 49.19 0.00
Loews Corporation (L) 0.03 6819 -13.00% 46.78 46.61
Cognizant Technology Solutions (CTSH) 0.03 5243 +37.00% 59.51 67.46
Progressive Corporation (PGR) 0.03 9866 -11.00% 39.23 44.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2815 109.41 133.41
Cracker Barrel Old Country Store (CBRL) 0.03 2500 -56.00% 159.20 165.57
Stanley Black & Decker (SWK) 0.03 2303 132.87 142.48
W.W. Grainger (GWW) 0.03 1366 232.80 177.82
International Paper Company (IP) 0.03 6426 50.73 56.73
Mohawk Industries (MHK) 0.03 1519 229.76 246.65
Aetna (AET) 0.03 3142 -7.00% 127.63 151.19
Yum! Brands (YUM) 0.03 5157 +22.00% 63.99 74.74
Air Products & Chemicals (APD) 0.03 2806 135.42 144.91
Allstate Corporation (ALL) 0.03 3773 81.37 88.42
Baker Hughes Incorporated (BHI) 0.03 5230 +7.00% 59.85 53.70
Williams Companies (WMB) 0.03 10101 NEW 29.60 28.97
Cintas Corporation (CTAS) 0.03 2800 126.43 129.50
Westar Energy (WR) 0.03 5450 54.31 53.54
PPL Corporation (PPL) 0.03 9880 +4.00% 37.35 39.29
Applied Materials (AMAT) 0.03 9013 -8.00% 38.94 43.25
J.M. Smucker Company (SJM) 0.03 2922 131.07 122.06
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3626 +8.00% 102.59 0.00
Rayonier (RYN) 0.03 14425 +6.00% 28.35 29.31
iShares S&P; SmallCap 600 Index (IJR) 0.03 5259 +226.00% 69.21 70.20
Vanguard Total Stock Market ETF (VTI) 0.03 2515 -74.00% 121.27 125.14
Proshares Tr 0.03 4015 NEW 97.14 0.00
Vanguard High Dividend Yield ETF (VYM) 0.03 4095 -3.00% 77.66 78.69
Jp Morgan Alerian Mlp Index 0.03 10395 NEW 32.32 0.00
SPDR DJ Wilshire Large Cap (ELR) 0.03 2875 110.96 0.00
Huntington Ingalls Inds. Inc. 0.03 1674 +14.00% 200.12 0.00
Pvh Corporation 0.03 3573 103.55 0.00
Phillips 66 0.03 3896 +5.00% 79.31 0.00
Zoetis Inc Cl A 0.03 5584 -14.00% 53.37 0.00
Cvr Refng 0.03 33100 9.46 0.00
Allergan 0.03 1655 -10.00% 238.67 0.00
Westrock 0.03 5822 52.04 0.00
Hubbell 0.03 2896 +13.00% 120.17 0.00
At Home Group Inc Com stock 0.03 20000 15.15 0.00
Time Warner (TWX) 0.02 2753 -10.00% 97.71 99.82
BlackRock (BLK) 0.02 630 384.13 424.69
Equifax (EFX) 0.02 1475 NEW 136.95 139.43
Monsanto Company (MON) 0.02 1850 NEW 112.97 117.80
NetApp (NTAP) 0.02 5575 NEW 41.79 40.29
Automatic Data Processing (ADP) 0.02 2811 +6.00% 102.45 102.21
Harris Corporation (HRS) 0.02 2107 111.06 110.91
AVX Corporation (AVX) 0.02 12089 -3.00% 16.38 16.56
Raytheon Company (RTN) 0.02 1894 +4.00% 152.59 162.06
Valero Energy Corporation (VLO) 0.02 3210 -21.00% 66.36 66.04
Thermo Fisher Scientific (TMO) 0.02 1356 NEW 153.39 173.23
eBay (EBAY) 0.02 7090 -16.00% 33.57 35.09
General Mills (GIS) 0.02 4646 -18.00% 58.98 56.17
GlaxoSmithKline (GSK) 0.02 6733 -9.00% 42.18 44.07
Intuitive Surgical (ISRG) 0.02 368 766.30 940.44
Marsh & McLennan Companies (MMC) 0.02 3479 -3.00% 73.87 78.15
NIKE (NKE) 0.02 3874 -4.00% 55.76 53.28
Xerox Corporation (XRX) 0.02 26290 +113.00% 7.34 29.19
Weyerhaeuser Company (WY) 0.02 8660 -5.00% 33.95 33.63
Gilead Sciences (GILD) 0.02 3773 -41.00% 67.85 71.24
Illinois Tool Works (ITW) 0.02 1708 132.32 145.34
Accenture 0.02 1767 119.98 0.00
Markel Corporation (MKL) 0.02 236 +4.00% 974.58 962.01
Xcel Energy (XEL) 0.02 5816 44.53 47.38
Calpine Corporation (CPN) 0.02 25728 NEW 11.04 13.92
Energy Select Sector SPDR (XLE) 0.02 4197 -6.00% 69.81 64.24
Mead Johnson Nutrition (MJN) 0.02 2420 NEW 89.26 89.98
Celanese Corporation (CE) 0.02 2358 NEW 89.91 93.76
Enbridge Inc 0.02 6410 NEW 41.81 0.00
ABIOMED (ABMD) 0.02 2296 125.00 142.78
Iridium Communications (IRDM) 0.02 20093 9.66 11.30
Hormel Foods Corporation (HRL) 0.02 8256 34.64 34.80
MetLife (MET) 0.02 5535 -2.00% 52.76 52.60
SCANA Corporation (SCG) 0.02 4070 65.36 69.68
BorgWarner (BWA) 0.02 6062 41.74 41.88
Flowers Foods (FLO) 0.02 13121 +2.00% 19.43 17.71
iShares S&P; 500 Growth Index (IVW) 0.02 2045 131.54 139.11
iShares S&P; 500 Value Index (IVE) 0.02 2744 -15.00% 103.86 105.33
iShares S&P; MidCap 400 Index (IJH) 0.02 1356 NEW 171.09 174.94
iShares S&P; MidCap 400 Growth (IJK) 0.02 1084 NEW 190.96 197.98
ProShares Ultra Dow30 (DDM) 0.02 3035 NEW 91.27 98.59
Consumer Staples Select Sect. SPDR (XLP) 0.02 5095 NEW 54.56 55.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1095 -20.00% 206.39 213.87
SPDR S&P; MidCap 400 ETF (MDY) 0.02 649 -62.00% 312.79 318.51
UDR (UDR) 0.02 6494 36.19 39.73
Nordic American Tanker Shippin 0.02 26232 +17.00% 8.20 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1345 -2.00% 153.16 156.52
ProShares Ultra Oil & Gas (DIG) 0.02 7765 NEW 37.35 31.01
SPDR S&P; Dividend (SDY) 0.02 2469 +4.00% 88.29 89.34
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2677 +7.00% 99.74 103.67
Triangle Capital Corporation (TCAP) 0.02 11000 NEW 19.09 17.90
Vanguard REIT ETF (VNQ) 0.02 3437 +15.00% 82.63 84.75
SPDR S&P; International Small Cap (GWX) 0.02 6420 NEW 31.46 33.23
PowerShares DB Agriculture Fund (DBA) 0.02 14840 NEW 19.81 19.10
ProShares Short MSCI EAFE (EFZ) 0.02 9365 NEW 29.58 27.66
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 3700 NEW 56.22 58.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.02 3860 NEW 51.81 52.11
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 5310 41.43 42.87
Citigroup Inc 0.02 4189 NEW 59.92 0.00
Marathon Petroleum Corp 0.02 4161 50.47 0.00
Express Scripts Holding 0.02 4462 +8.00% 65.89 0.00
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 21.40 0.00
Wp Carey 0.02 3330 NEW 62.16 0.00
Ishares Inc core msci emkt 0.02 4630 -32.00% 47.73 0.00
Monroe Cap 0.02 13223 NEW 15.73 0.00
Liberty Global Inc C 0.02 5717 NEW 34.98 0.00
Sch Fnd Intl Lg Etf 0.02 8620 26.80 0.00
Ultra Short Russell 2000 0.02 12480 NEW 22.36 0.00
Proshares Ultrashort Qqq Etf 0.02 14040 NEW 19.09 0.00
Msa Safety Inc equity 0.02 2864 NEW 70.53 0.00
Triplepoint Venture Gr Bdc cs 0.02 19000 -24.00% 13.95 0.00
Ishares Tr hdg msci eafe 0.02 8450 -5.00% 27.57 0.00
Sabre 0.02 9744 21.14 0.00
Alibaba Group Holding Ltd Spon 0.02 2563 107.69 0.00
Citizens Financial 0.02 8033 34.61 0.00
Flexshares Tr discp dur mbs 0.02 12030 -5.00% 24.02 0.00
Medtronic 0.02 3294 +2.00% 80.45 0.00
Mylan Nv 0.02 7100 NEW 39.01 0.00
Nrg Yield 0.02 11778 17.66 0.00
Crh Medical Corp cs 0.02 35000 8.20 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 5337 NEW 41.22 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 6610 42.66 0.00
Arconic Inc Com stock 0.02 8640 NEW 26.39 0.00
Apollo Investment (AINV) 0.01 10300 6.60 6.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 12892 10.94 11.44
Brilliance China Auto Ltd 0.01 100000 1.67 0.00
Clearbridge Energy M 0.01 10000 NEW 13.60 0.00
Rand Worldwide 0.01 30800 2.50 0.00
Sirius Xm Holdings 0.01 16000 5.12 0.00
Liberty Tax 0.01 10539 14.23 0.00
China Wi-max Comm Inc 0.00 20000 0.00 0.00
Primecare Systems Inc 0.00 100000 0.00 0.00
Fidelis Energy Inc 0.00 1.50M 0.00 0.00
Trevali Res 0.00 10000 1.00 0.00
Ipackets International Inc cs 0.00 264000 0.00 0.00
Bounty Oil & Gas Nl cs 0.00 300000 0.01 0.00
Nordic Amern Offshore Ltd call 0.00 30000 NEW 1.10 0.00