Wilbanks Smith & Thomas Asset Management as of March 31, 2016
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 289 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 11.6 | $96M | 464k | 206.65 | |
iShares Russell 1000 Growth Index (IWF) | 5.1 | $42M | 425k | 99.78 | |
iShares MSCI EAFE Index Fund (EFA) | 4.4 | $36M | 637k | 57.16 | |
Norfolk Southern (NSC) | 4.4 | $36M | 435k | 83.25 | |
WisdomTree LargeCap Dividend Fund (DLN) | 3.8 | $31M | 423k | 73.40 | |
Vanguard Value ETF (VTV) | 3.4 | $28M | 344k | 82.39 | |
iShares Russell Midcap Index Fund (IWR) | 3.4 | $28M | 172k | 162.92 | |
iShares Russell Midcap Value Index (IWS) | 2.6 | $21M | 300k | 70.93 | |
iShares MSCI EAFE Value Index (EFV) | 2.5 | $21M | 470k | 44.86 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $21M | 111k | 188.56 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.3 | $19M | 317k | 58.90 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $17M | 500k | 34.58 | |
iShares Russell 2000 Index (IWM) | 1.7 | $14M | 127k | 110.63 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $14M | 247k | 56.06 | |
Apple (AAPL) | 1.6 | $14M | 124k | 108.99 | |
iShares Russell 2000 Value Index (IWN) | 1.3 | $11M | 115k | 93.18 | |
Rydex Russell Top 50 ETF | 1.1 | $9.2M | 63k | 145.34 | |
Ishares Inc ctr wld minvl (ACWV) | 1.1 | $9.0M | 123k | 73.49 | |
Microsoft Corporation (MSFT) | 1.0 | $8.4M | 153k | 55.23 | |
Pepsi (PEP) | 1.0 | $8.0M | 78k | 102.48 | |
Ishares Tr usa min vo (USMV) | 0.9 | $7.8M | 179k | 43.93 | |
Kellogg Company (K) | 0.9 | $7.5M | 98k | 76.55 | |
Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | 87k | 83.58 | |
Johnson & Johnson (JNJ) | 0.8 | $6.8M | 63k | 108.21 | |
General Electric Company | 0.8 | $6.6M | 207k | 31.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.7M | 168k | 34.25 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $5.8M | 201k | 28.82 | |
Caterpillar (CAT) | 0.7 | $5.6M | 73k | 76.54 | |
Rydex Etf Trust s^p500 pur val | 0.7 | $5.4M | 108k | 50.54 | |
Procter & Gamble Company (PG) | 0.6 | $4.8M | 59k | 82.32 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.8M | 23k | 205.52 | |
iShares S&P Global Industrials Sec (EXI) | 0.6 | $4.6M | 66k | 70.42 | |
Texas Instruments Incorporated (TXN) | 0.5 | $4.5M | 78k | 57.42 | |
iShares S&P Global Energy Sector (IXC) | 0.5 | $4.4M | 148k | 29.51 | |
Chevron Corporation (CVX) | 0.5 | $4.2M | 44k | 95.40 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $4.1M | 95k | 43.20 | |
Walt Disney Company (DIS) | 0.5 | $3.9M | 39k | 99.31 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.7M | 40k | 93.80 | |
Boeing Company (BA) | 0.5 | $3.8M | 30k | 126.96 | |
Colgate-Palmolive Company (CL) | 0.5 | $3.7M | 53k | 70.65 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $3.7M | 33k | 111.49 | |
Pfizer (PFE) | 0.4 | $3.6M | 123k | 29.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.7M | 4.8k | 762.94 | |
Fiserv (FI) | 0.4 | $3.5M | 34k | 102.58 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.4M | 35k | 98.82 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $3.5M | 29k | 118.99 | |
Rydex S&P 500 Pure Growth ETF | 0.4 | $3.4M | 43k | 79.39 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $3.4M | 34k | 100.25 | |
iShares S&P Global Infrastructure Index (IGF) | 0.4 | $3.3M | 85k | 39.09 | |
TowneBank (TOWN) | 0.4 | $3.3M | 170k | 19.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $3.2M | 32k | 101.89 | |
Kinder Morgan (KMI) | 0.4 | $3.2M | 181k | 17.86 | |
Sanofi-Aventis SA (SNY) | 0.4 | $3.0M | 75k | 40.15 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $3.0M | 46k | 66.45 | |
Coca-Cola Company (KO) | 0.4 | $3.0M | 65k | 46.39 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.0M | 29k | 103.71 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 14.00 | 213428.57 | |
Wells Fargo & Company (WFC) | 0.3 | $2.9M | 61k | 48.36 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $2.9M | 55k | 52.42 | |
TJX Companies (TJX) | 0.3 | $2.8M | 36k | 78.34 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $2.7M | 94k | 28.82 | |
MasterCard Incorporated (MA) | 0.3 | $2.6M | 28k | 94.50 | |
FedEx Corporation (FDX) | 0.3 | $2.6M | 16k | 162.74 | |
Gilead Sciences (GILD) | 0.3 | $2.6M | 29k | 91.87 | |
VCA Antech | 0.3 | $2.7M | 46k | 57.69 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 39k | 63.89 | |
Southern Company (SO) | 0.3 | $2.5M | 48k | 51.72 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 87k | 28.02 | |
Dominion Resources (D) | 0.3 | $2.4M | 32k | 75.11 | |
At&t (T) | 0.3 | $2.4M | 61k | 39.16 | |
iShares Russell 1000 Index (IWB) | 0.3 | $2.4M | 21k | 114.06 | |
Schwab International Equity ETF (SCHF) | 0.3 | $2.4M | 89k | 27.11 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 134.50 | |
Aetna | 0.3 | $2.3M | 21k | 112.33 | |
Express Scripts Holding | 0.3 | $2.3M | 34k | 68.70 | |
Verizon Communications (VZ) | 0.3 | $2.2M | 41k | 54.08 | |
Zimmer Holdings (ZBH) | 0.3 | $2.2M | 21k | 106.61 | |
American International (AIG) | 0.3 | $2.2M | 41k | 54.05 | |
Rydex S&P Equal Weight Utilities | 0.3 | $2.2M | 27k | 83.26 | |
Akamai Technologies (AKAM) | 0.3 | $2.1M | 38k | 55.58 | |
Armada Hoffler Pptys (AHH) | 0.3 | $2.2M | 193k | 11.25 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 2.9k | 744.90 | |
Merck & Co (MRK) | 0.2 | $2.0M | 38k | 52.91 | |
Johnson Controls | 0.2 | $1.9M | 49k | 38.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 53k | 35.87 | |
AmerisourceBergen (COR) | 0.2 | $1.8M | 21k | 86.55 | |
Altria (MO) | 0.2 | $1.8M | 29k | 62.65 | |
PNC Financial Services (PNC) | 0.2 | $1.7M | 20k | 84.55 | |
V.F. Corporation (VFC) | 0.2 | $1.7M | 27k | 64.77 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.7M | 41k | 40.60 | |
Carlyle Group | 0.2 | $1.7M | 99k | 16.88 | |
Halliburton Company (HAL) | 0.2 | $1.6M | 44k | 35.71 | |
Danaher Corporation (DHR) | 0.2 | $1.5M | 16k | 94.87 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 11k | 141.88 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 45k | 32.35 | |
Morgan Stanley (MS) | 0.2 | $1.4M | 57k | 25.02 | |
International Business Machines (IBM) | 0.2 | $1.4M | 9.5k | 151.46 | |
Philip Morris International (PM) | 0.2 | $1.4M | 15k | 98.13 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $1.4M | 56k | 25.30 | |
Intl Dispensing Corp | 0.2 | $1.4M | 3.3M | 0.42 | |
Abbvie (ABBV) | 0.2 | $1.4M | 24k | 57.13 | |
Comcast Corporation (CMCSA) | 0.2 | $1.3M | 21k | 61.06 | |
Reynolds American | 0.2 | $1.3M | 26k | 50.30 | |
NewMarket Corporation (NEU) | 0.2 | $1.4M | 3.4k | 396.32 | |
Acuity Brands (AYI) | 0.2 | $1.4M | 6.2k | 218.18 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.4M | 20k | 68.70 | |
C.R. Bard | 0.1 | $1.2M | 6.0k | 202.67 | |
Duke Energy (DUK) | 0.1 | $1.2M | 15k | 80.70 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 19k | 59.20 | |
BB&T Corporation | 0.1 | $1.2M | 35k | 33.27 | |
Medivation | 0.1 | $1.2M | 26k | 45.98 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 16k | 68.51 | |
Capital One Financial (COF) | 0.1 | $1.1M | 16k | 69.30 | |
Visa (V) | 0.1 | $1.1M | 14k | 76.50 | |
Southern National Banc. of Virginia | 0.1 | $1.1M | 89k | 11.92 | |
Waste Management (WM) | 0.1 | $975k | 17k | 58.99 | |
Abbott Laboratories (ABT) | 0.1 | $980k | 23k | 41.83 | |
United Parcel Service (UPS) | 0.1 | $1.0M | 9.7k | 105.50 | |
Schlumberger (SLB) | 0.1 | $1.0M | 14k | 73.73 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $956k | 9.6k | 99.53 | |
Cisco Systems (CSCO) | 0.1 | $948k | 33k | 28.47 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $870k | 5.7k | 152.74 | |
Amgen (AMGN) | 0.1 | $884k | 5.9k | 149.93 | |
ConocoPhillips (COP) | 0.1 | $907k | 23k | 40.29 | |
Dollar Tree (DLTR) | 0.1 | $948k | 12k | 82.48 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $926k | 7.6k | 121.17 | |
Anthem (ELV) | 0.1 | $911k | 6.6k | 139.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $889k | 11k | 84.26 | |
U.S. Bancorp (USB) | 0.1 | $809k | 20k | 40.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $832k | 3.8k | 221.57 | |
United Technologies Corporation | 0.1 | $803k | 8.0k | 100.14 | |
Lowe's Companies (LOW) | 0.1 | $851k | 11k | 75.74 | |
Clorox Company (CLX) | 0.1 | $827k | 6.6k | 126.07 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $820k | 7.9k | 103.21 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $851k | 30k | 28.87 | |
Mondelez Int (MDLZ) | 0.1 | $834k | 21k | 40.10 | |
McDonald's Corporation (MCD) | 0.1 | $769k | 6.1k | 125.63 | |
E.I. du Pont de Nemours & Company | 0.1 | $719k | 11k | 63.34 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $759k | 25k | 30.75 | |
Facebook Inc cl a (META) | 0.1 | $784k | 6.9k | 114.07 | |
Yadkin Finl Corp | 0.1 | $775k | 33k | 23.67 | |
Blackstone | 0.1 | $655k | 23k | 28.04 | |
3M Company (MMM) | 0.1 | $656k | 3.9k | 166.62 | |
Northrop Grumman Corporation (NOC) | 0.1 | $700k | 3.5k | 197.85 | |
SYSCO Corporation (SYY) | 0.1 | $675k | 14k | 46.73 | |
Brown-Forman Corporation (BF.B) | 0.1 | $645k | 6.5k | 98.49 | |
Hershey Company (HSY) | 0.1 | $664k | 7.2k | 92.15 | |
Rydex Etf Trust consumr staple | 0.1 | $662k | 5.4k | 121.69 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $649k | 16k | 41.62 | |
Flexshares Tr discp dur mbs (MBSD) | 0.1 | $672k | 27k | 24.75 | |
Kraft Heinz (KHC) | 0.1 | $653k | 8.3k | 78.62 | |
Bank of America Corporation (BAC) | 0.1 | $557k | 41k | 13.52 | |
CarMax (KMX) | 0.1 | $619k | 12k | 51.06 | |
Sherwin-Williams Company (SHW) | 0.1 | $603k | 2.1k | 284.57 | |
Qualcomm (QCOM) | 0.1 | $616k | 12k | 51.18 | |
Oracle Corporation (ORCL) | 0.1 | $550k | 13k | 40.92 | |
Amazon (AMZN) | 0.1 | $541k | 911.00 | 593.85 | |
Delta Air Lines (DAL) | 0.1 | $599k | 12k | 48.65 | |
Piedmont Natural Gas Company | 0.1 | $575k | 9.6k | 59.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $614k | 4.6k | 132.67 | |
iShares Russell 3000 Index (IWV) | 0.1 | $578k | 4.8k | 120.95 | |
ProShares Ultra Russell2000 (UWM) | 0.1 | $542k | 7.2k | 75.70 | |
Rydex S&P Equal Weight Technology | 0.1 | $618k | 6.6k | 93.78 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $618k | 7.0k | 88.79 | |
Rydex Etf Trust indls etf | 0.1 | $605k | 6.9k | 87.74 | |
Dow Chemical Company | 0.1 | $512k | 10k | 50.86 | |
Vulcan Materials Company (VMC) | 0.1 | $478k | 4.5k | 105.54 | |
General Mills (GIS) | 0.1 | $470k | 7.4k | 63.41 | |
Yahoo! | 0.1 | $458k | 12k | 36.82 | |
Energy Select Sector SPDR (XLE) | 0.1 | $523k | 8.4k | 61.92 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $533k | 8.4k | 63.82 | |
Vanguard Growth ETF (VUG) | 0.1 | $532k | 5.0k | 106.40 | |
Monarch Financial Holdings | 0.1 | $461k | 28k | 16.60 | |
PowerShares Listed Private Eq. | 0.1 | $464k | 45k | 10.30 | |
Eagle Financial Services (EFSI) | 0.1 | $507k | 22k | 22.94 | |
American Express Company (AXP) | 0.1 | $436k | 7.1k | 61.34 | |
Costco Wholesale Corporation (COST) | 0.1 | $397k | 2.5k | 157.73 | |
Home Depot (HD) | 0.1 | $442k | 3.3k | 133.45 | |
Union Pacific Corporation (UNP) | 0.1 | $379k | 4.8k | 79.61 | |
CIGNA Corporation | 0.1 | $384k | 2.8k | 137.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $382k | 5.6k | 68.46 | |
Target Corporation (TGT) | 0.1 | $432k | 5.2k | 82.38 | |
EMC Corporation | 0.1 | $415k | 16k | 26.65 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $409k | 5.5k | 74.59 | |
J.M. Smucker Company (SJM) | 0.1 | $379k | 2.9k | 129.71 | |
SPDR Gold Trust (GLD) | 0.1 | $442k | 3.8k | 117.71 | |
Celgene Corporation | 0.1 | $444k | 4.4k | 100.11 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $412k | 3.6k | 115.80 | |
American National BankShares (AMNB) | 0.1 | $375k | 15k | 25.34 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.1 | $376k | 20k | 18.88 | |
Fireeye | 0.1 | $385k | 21k | 17.99 | |
Flexshares Tr cr scd us bd (SKOR) | 0.1 | $387k | 7.5k | 51.28 | |
Paypal Holdings (PYPL) | 0.1 | $433k | 11k | 38.64 | |
Willis Towers Watson (WTW) | 0.1 | $383k | 3.2k | 118.72 | |
Eli Lilly & Co. (LLY) | 0.0 | $351k | 4.9k | 72.03 | |
Nucor Corporation (NUE) | 0.0 | $321k | 6.8k | 47.35 | |
Yum! Brands (YUM) | 0.0 | $366k | 4.5k | 81.81 | |
Air Products & Chemicals (APD) | 0.0 | $316k | 2.2k | 143.96 | |
Novartis (NVS) | 0.0 | $317k | 4.4k | 72.37 | |
Diageo (DEO) | 0.0 | $331k | 3.1k | 107.89 | |
GlaxoSmithKline | 0.0 | $325k | 8.0k | 40.57 | |
Honeywell International (HON) | 0.0 | $324k | 2.9k | 112.19 | |
Nextera Energy (NEE) | 0.0 | $336k | 2.8k | 118.19 | |
Parker-Hannifin Corporation (PH) | 0.0 | $337k | 3.0k | 111.18 | |
Starbucks Corporation (SBUX) | 0.0 | $315k | 5.3k | 59.76 | |
Omni (OMC) | 0.0 | $362k | 4.4k | 83.16 | |
Hormel Foods Corporation (HRL) | 0.0 | $362k | 8.4k | 43.22 | |
Albemarle Corporation (ALB) | 0.0 | $291k | 4.5k | 63.98 | |
Rayonier (RYN) | 0.0 | $334k | 14k | 24.65 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $306k | 3.4k | 90.03 | |
Tesla Motors (TSLA) | 0.0 | $369k | 1.6k | 229.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $341k | 4.2k | 81.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $346k | 8.0k | 43.12 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $346k | 4.0k | 87.15 | |
Potomac Bancshares (PTBS) | 0.0 | $356k | 40k | 8.85 | |
Pvh Corporation (PVH) | 0.0 | $360k | 3.6k | 99.12 | |
Phillips 66 (PSX) | 0.0 | $320k | 3.7k | 86.70 | |
Allergan | 0.0 | $325k | 1.2k | 268.15 | |
Loews Corporation (L) | 0.0 | $210k | 5.5k | 38.27 | |
Time Warner | 0.0 | $231k | 3.2k | 72.64 | |
Progressive Corporation (PGR) | 0.0 | $228k | 6.5k | 35.10 | |
Fidelity National Information Services (FIS) | 0.0 | $219k | 3.5k | 63.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $266k | 7.4k | 36.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $227k | 2.9k | 79.51 | |
Stanley Black & Decker (SWK) | 0.0 | $242k | 2.3k | 105.08 | |
W.W. Grainger (GWW) | 0.0 | $257k | 1.1k | 233.64 | |
Automatic Data Processing (ADP) | 0.0 | $237k | 2.6k | 89.57 | |
International Paper Company (IP) | 0.0 | $265k | 6.4k | 41.12 | |
Emerson Electric (EMR) | 0.0 | $220k | 4.0k | 54.33 | |
Mohawk Industries (MHK) | 0.0 | $289k | 1.5k | 190.76 | |
Rockwell Collins | 0.0 | $248k | 2.7k | 92.06 | |
Alcoa | 0.0 | $268k | 28k | 9.57 | |
Intuitive Surgical (ISRG) | 0.0 | $216k | 360.00 | 600.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $212k | 3.5k | 60.76 | |
Weyerhaeuser Company (WY) | 0.0 | $267k | 8.6k | 30.92 | |
Cintas Corporation (CTAS) | 0.0 | $251k | 2.8k | 89.64 | |
Discovery Communications | 0.0 | $213k | 7.9k | 26.97 | |
Westar Energy | 0.0 | $266k | 5.4k | 49.63 | |
Applied Materials (AMAT) | 0.0 | $265k | 13k | 21.20 | |
Abiomed | 0.0 | $219k | 2.3k | 94.89 | |
Reliance Steel & Aluminum (RS) | 0.0 | $288k | 4.2k | 69.26 | |
SCANA Corporation | 0.0 | $286k | 4.1k | 70.27 | |
BorgWarner (BWA) | 0.0 | $233k | 6.1k | 38.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $225k | 2.6k | 87.58 | |
Flowers Foods (FLO) | 0.0 | $248k | 13k | 18.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $275k | 2.6k | 104.64 | |
Vanguard REIT ETF (VNQ) | 0.0 | $277k | 3.3k | 83.71 | |
ProShares Ultra Technology (ROM) | 0.0 | $261k | 3.3k | 79.69 | |
ProShares Ultra Gold (UGL) | 0.0 | $247k | 6.2k | 39.68 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $229k | 6.2k | 37.12 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $288k | 3.0k | 96.48 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $229k | 9.0k | 25.53 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $219k | 9.7k | 22.58 | |
Wp Carey (WPC) | 0.0 | $254k | 4.1k | 62.30 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $285k | 6.4k | 44.32 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $266k | 5.6k | 47.43 | |
Fox News | 0.0 | $219k | 7.8k | 28.22 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $263k | 25k | 10.52 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $259k | 11k | 23.92 | |
Alibaba Group Holding (BABA) | 0.0 | $259k | 3.3k | 78.94 | |
Citizens Financial (CFG) | 0.0 | $216k | 10k | 20.97 | |
Medtronic (MDT) | 0.0 | $212k | 2.8k | 74.86 | |
Westrock (WRK) | 0.0 | $229k | 5.9k | 39.11 | |
Hubbell (HUBB) | 0.0 | $270k | 2.5k | 105.97 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $272k | 7.4k | 36.61 | |
AVX Corporation | 0.0 | $175k | 14k | 12.54 | |
Ford Motor Company (F) | 0.0 | $169k | 13k | 13.47 | |
Iridium Communications (IRDM) | 0.0 | $158k | 20k | 7.86 | |
Fulton Financial (FULT) | 0.0 | $171k | 13k | 13.36 | |
iShares Gold Trust | 0.0 | $203k | 17k | 11.90 | |
Manulife Finl Corp (MFC) | 0.0 | $148k | 11k | 14.10 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $142k | 10k | 13.90 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $130k | 12k | 10.58 | |
PowerShares Dynamic Developed Inter | 0.0 | $198k | 10k | 19.79 | |
Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $193k | 10k | 19.30 | |
Nrg Yield | 0.0 | $168k | 12k | 14.26 | |
Brilliance China Auto | 0.0 | $104k | 100k | 1.04 | |
Rand Worldwide (RWWI) | 0.0 | $72k | 38k | 1.89 | |
Crh Medical Corp cs | 0.0 | $115k | 35k | 3.29 | |
China Wi-max Comm | 0.0 | $0 | 20k | 0.00 | |
Primecare Systems | 0.0 | $0 | 100k | 0.00 | |
Fidelis Energy | 0.0 | $0 | 1.5M | 0.00 | |
Trevali Res | 0.0 | $3.0k | 10k | 0.30 | |
Lomiko Metals | 0.0 | $0 | 10k | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 4.00 | |
Ipackets International Inc cs (IPKL) | 0.0 | $0 | 264k | 0.00 | |
Theralase Technologies Inc cs (TLTFF) | 0.0 | $8.1k | 30k | 0.27 | |
Bounty Oil & Gas Nl cs | 0.0 | $3.0k | 300k | 0.01 | |
C&j Energy Services | 0.0 | $17k | 12k | 1.45 |