Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2017

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 343 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.4 $124M 489k 252.93
iShares MSCI EAFE Index Fund (EFA) 5.3 $63M 916k 68.48
iShares Russell 1000 Growth Index (IWF) 4.7 $56M 445k 125.06
Norfolk Southern (NSC) 4.6 $55M 415k 132.24
Rydex S&P Equal Weight Technology 4.5 $54M 399k 135.03
Vanguard S&p 500 Etf idx (VOO) 3.9 $46M 200k 230.76
Vanguard Value ETF (VTV) 3.0 $36M 356k 99.82
iShares Russell Midcap Index Fund (IWR) 2.9 $34M 175k 197.15
Vanguard Emerging Markets ETF (VWO) 2.3 $27M 628k 43.57
WisdomTree LargeCap Dividend Fund (DLN) 2.3 $27M 311k 86.84
WisdomTree Intl. SmallCap Div (DLS) 2.2 $27M 360k 73.95
iShares Russell Midcap Value Index (IWS) 2.2 $26M 311k 84.93
iShares MSCI EAFE Value Index (EFV) 2.0 $24M 444k 54.60
Apple (AAPL) 1.6 $18M 119k 154.12
iShares Russell 2000 Index (IWM) 1.4 $17M 111k 148.18
Rydex Etf Trust s^p500 pur val 1.0 $12M 189k 61.52
Rydex S&P Equal Weight Materials 1.0 $11M 110k 103.90
Caterpillar (CAT) 0.9 $11M 90k 124.71
iShares Russell 2000 Value Index (IWN) 0.9 $11M 88k 124.12
Rydex S&P Equal Weight Health Care 0.9 $11M 61k 175.24
Rydex Etf Trust equity 0.9 $11M 260k 41.28
Rydex Etf Trust indls etf 0.9 $10M 91k 112.30
Microsoft Corporation (MSFT) 0.8 $10M 135k 74.49
Johnson & Johnson (JNJ) 0.8 $10M 77k 130.01
Rydex Russell Top 50 ETF 0.8 $9.9M 56k 177.96
Rydex S&P 500 Pure Growth ETF 0.8 $9.6M 96k 100.02
Pepsi (PEP) 0.8 $8.8M 79k 111.43
iShares MSCI Emerging Markets Indx (EEM) 0.7 $8.6M 191k 44.81
Exxon Mobil Corporation (XOM) 0.6 $7.3M 89k 81.98
Texas Instruments Incorporated (TXN) 0.6 $7.2M 81k 89.64
iShares S&P Global Financials Sect. (IXG) 0.6 $7.2M 107k 66.72
Ishares Inc em mkt min vol (EEMV) 0.6 $6.9M 120k 58.10
Vanguard Small-Cap ETF (VB) 0.6 $6.9M 49k 141.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $6.8M 110k 62.00
Spdr S&p 500 Etf (SPY) 0.6 $6.5M 26k 251.22
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.2M 49k 127.79
Delta Air Lines (DAL) 0.5 $6.1M 126k 48.22
General Electric Company 0.5 $5.8M 242k 24.18
Procter & Gamble Company (PG) 0.5 $5.8M 64k 90.98
TowneBank (TOWN) 0.5 $5.8M 174k 33.50
Berkshire Hathaway (BRK.B) 0.5 $5.8M 31k 183.33
Chevron Corporation (CVX) 0.5 $5.6M 47k 117.50
SPDR Gold Trust (GLD) 0.5 $5.6M 46k 121.59
Bristol Myers Squibb (BMY) 0.5 $5.4M 85k 63.74
Verizon Communications (VZ) 0.5 $5.3M 107k 49.49
Boeing Company (BA) 0.4 $5.2M 21k 254.23
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $5.3M 43k 121.75
Pfizer (PFE) 0.4 $5.0M 139k 35.70
Alphabet Inc Class A cs (GOOGL) 0.4 $4.8M 4.9k 973.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $4.7M 91k 51.07
Schwab International Equity ETF (SCHF) 0.4 $4.6M 138k 33.47
Kellogg Company (K) 0.4 $4.5M 72k 62.37
Facebook Inc cl a (META) 0.4 $4.5M 27k 170.89
Oracle Corporation (ORCL) 0.3 $4.2M 86k 48.35
Paypal Holdings (PYPL) 0.3 $4.1M 64k 64.03
Walt Disney Company (DIS) 0.3 $3.9M 39k 98.57
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 27k 149.16
Wells Fargo & Company (WFC) 0.3 $3.8M 68k 55.16
Berkshire Hathaway (BRK.A) 0.3 $3.8M 14.00 274714.29
Colgate-Palmolive Company (CL) 0.3 $3.7M 52k 72.85
iShares Russell 1000 Value Index (IWD) 0.3 $3.8M 32k 118.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $3.8M 127k 29.88
Charles Schwab Corporation (SCHW) 0.3 $3.6M 83k 43.74
Sanofi-Aventis SA (SNY) 0.3 $3.6M 73k 49.79
Dollar Tree (DLTR) 0.3 $3.6M 42k 86.82
Fiserv (FI) 0.3 $3.7M 29k 128.96
iShares S&P Global Utilities Sector (JXI) 0.3 $3.5M 70k 50.69
MasterCard Incorporated (MA) 0.3 $3.4M 24k 141.22
iShares S&P Global Industrials Sec (EXI) 0.3 $3.4M 38k 88.91
Armada Hoffler Pptys (AHH) 0.3 $3.5M 251k 13.81
Qualcomm (QCOM) 0.3 $3.3M 64k 51.83
Cbre Group Inc Cl A (CBRE) 0.3 $3.3M 87k 37.88
Carlyle Group 0.3 $3.3M 141k 23.60
Coca-Cola Company (KO) 0.3 $3.2M 70k 45.01
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.3M 49k 66.06
FedEx Corporation (FDX) 0.3 $3.1M 14k 225.57
ConocoPhillips (COP) 0.2 $3.0M 59k 50.04
Morgan Stanley (MS) 0.2 $2.8M 58k 48.18
PNC Financial Services (PNC) 0.2 $2.7M 20k 134.76
Dominion Resources (D) 0.2 $2.8M 36k 76.93
At&t (T) 0.2 $2.6M 66k 39.16
Cerner Corporation 0.2 $2.6M 36k 71.33
Umpqua Holdings Corporation 0.2 $2.7M 137k 19.51
Zimmer Holdings (ZBH) 0.2 $2.6M 22k 117.08
Rydex S&P Equal Weight ETF 0.2 $2.6M 27k 95.55
BB&T Corporation 0.2 $2.5M 54k 46.93
Kinder Morgan (KMI) 0.2 $2.5M 129k 19.18
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.4M 41k 59.44
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 2.6k 958.88
Merck & Co (MRK) 0.2 $2.4M 38k 64.03
Nutanix Inc cl a (NTNX) 0.2 $2.4M 108k 22.39
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 24k 95.50
Southern Company (SO) 0.2 $2.3M 47k 49.14
PowerShares Listed Private Eq. 0.2 $2.2M 173k 12.67
CVS Caremark Corporation (CVS) 0.2 $2.2M 27k 81.33
Alliance Data Systems Corporation (BFH) 0.2 $2.1M 9.6k 221.55
Abbvie (ABBV) 0.2 $2.2M 25k 88.87
C.R. Bard 0.2 $1.9M 6.0k 320.50
Altria (MO) 0.2 $1.9M 30k 63.43
Amazon (AMZN) 0.1 $1.8M 1.9k 961.44
iShares Russell 1000 Index (IWB) 0.1 $1.7M 12k 139.89
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 42k 43.42
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 45k 40.30
Cisco Systems (CSCO) 0.1 $1.7M 50k 33.64
Intel Corporation (INTC) 0.1 $1.6M 43k 38.08
Philip Morris International (PM) 0.1 $1.6M 15k 111.01
Anthem (ELV) 0.1 $1.7M 8.7k 189.86
Dowdupont 0.1 $1.7M 25k 69.24
Comcast Corporation (CMCSA) 0.1 $1.6M 41k 38.47
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 117.66
International Business Machines (IBM) 0.1 $1.5M 10k 145.13
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 18k 84.05
Southern National Banc. of Virginia 0.1 $1.5M 89k 16.99
Duke Energy (DUK) 0.1 $1.5M 18k 83.93
American Express Company (AXP) 0.1 $1.4M 16k 90.45
Waste Management (WM) 0.1 $1.4M 18k 78.27
Capital One Financial (COF) 0.1 $1.5M 18k 84.67
Danaher Corporation (DHR) 0.1 $1.5M 17k 85.78
Visa (V) 0.1 $1.4M 13k 105.26
NewMarket Corporation (NEU) 0.1 $1.5M 3.4k 425.82
Ares Capital Corporation (ARCC) 0.1 $1.5M 89k 16.39
Intl Dispensing Corp 0.1 $1.4M 3.3M 0.44
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.4M 28k 50.10
Wal-Mart Stores (WMT) 0.1 $1.3M 17k 78.16
Abbott Laboratories (ABT) 0.1 $1.3M 25k 53.35
U.S. Bancorp (USB) 0.1 $1.2M 22k 53.60
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.0k 287.75
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.7k 310.19
Amgen (AMGN) 0.1 $1.2M 6.5k 186.37
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 7.8k 146.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.2M 17k 68.84
Ishares Tr usa min vo (USMV) 0.1 $1.2M 25k 50.32
Bank of America Corporation (BAC) 0.1 $1.1M 44k 25.33
Acuity Brands (AYI) 0.1 $1.1M 6.2k 171.32
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 36k 30.67
Willis Towers Watson (WTW) 0.1 $1.0M 6.7k 154.20
McDonald's Corporation (MCD) 0.1 $969k 6.2k 156.72
United Parcel Service (UPS) 0.1 $1.0M 8.3k 120.04
3M Company (MMM) 0.1 $996k 4.7k 209.82
United Technologies Corporation 0.1 $990k 8.5k 116.03
Lowe's Companies (LOW) 0.1 $1.0M 13k 79.91
F.N.B. Corporation (FNB) 0.1 $994k 71k 14.03
Potomac Bancshares (PTBS) 0.1 $918k 73k 12.57
Ishares Inc ctr wld minvl (ACWV) 0.1 $931k 11k 81.39
Mondelez Int (MDLZ) 0.1 $956k 24k 40.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $824k 14k 59.80
Cracker Barrel Old Country Store (CBRL) 0.1 $863k 5.7k 151.62
Renasant (RNST) 0.1 $837k 20k 42.87
McCormick & Company, Incorporated (MKC) 0.1 $838k 8.2k 102.70
iShares Russell 2000 Growth Index (IWO) 0.1 $861k 4.8k 179.00
iShares Russell 3000 Index (IWV) 0.1 $800k 5.4k 149.23
ProShares Ultra QQQ (QLD) 0.1 $835k 13k 64.23
Home Depot (HD) 0.1 $761k 4.7k 163.48
CarMax (KMX) 0.1 $733k 9.7k 75.82
SYSCO Corporation (SYY) 0.1 $743k 14k 53.97
Sherwin-Williams Company (SHW) 0.1 $759k 2.1k 358.19
Union Pacific Corporation (UNP) 0.1 $704k 6.1k 115.90
Brown-Forman Corporation (BF.B) 0.1 $711k 13k 54.28
Vulcan Materials Company (VMC) 0.1 $719k 6.0k 119.67
CIGNA Corporation 0.1 $755k 4.0k 186.88
Schlumberger (SLB) 0.1 $733k 11k 69.74
Clorox Company (CLX) 0.1 $751k 5.7k 131.99
Hershey Company (HSY) 0.1 $771k 7.1k 109.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $717k 2.1k 333.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $731k 14k 52.72
Vanguard Growth ETF (VUG) 0.1 $734k 5.5k 132.75
PowerShares India Portfolio 0.1 $676k 29k 23.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $703k 6.7k 105.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $729k 24k 30.82
Walgreen Boots Alliance (WBA) 0.1 $744k 9.6k 77.27
Rockwell Collins 0.1 $641k 4.9k 130.79
Air Products & Chemicals (APD) 0.1 $544k 3.6k 151.15
Novartis (NVS) 0.1 $551k 6.4k 85.91
Diageo (DEO) 0.1 $566k 4.3k 132.15
Honeywell International (HON) 0.1 $618k 4.4k 141.81
UnitedHealth (UNH) 0.1 $543k 2.8k 195.89
Celgene Corporation 0.1 $538k 3.7k 145.84
Albemarle Corporation (ALB) 0.1 $623k 4.6k 136.38
Magellan Midstream Partners 0.1 $604k 8.5k 71.03
iShares Gold Trust 0.1 $568k 46k 12.32
Alerian Mlp Etf 0.1 $612k 55k 11.22
American National BankShares (AMNB) 0.1 $610k 15k 41.21
PowerShares Dynamic Lg. Cap Value 0.1 $610k 16k 37.36
Eagle Financial Services (EFSI) 0.1 $646k 22k 29.23
Fireeye 0.1 $593k 35k 16.78
Kraft Heinz (KHC) 0.1 $593k 7.6k 77.61
Fortive (FTV) 0.1 $599k 8.5k 70.84
Firstcash 0.1 $602k 9.5k 63.14
Costco Wholesale Corporation (COST) 0.0 $466k 2.8k 164.26
Eli Lilly & Co. (LLY) 0.0 $433k 5.1k 85.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $522k 3.4k 152.05
Laboratory Corp. of America Holdings (LH) 0.0 $439k 2.9k 150.86
Aetna 0.0 $500k 3.1k 159.13
Nextera Energy (NEE) 0.0 $473k 3.2k 146.44
Parker-Hannifin Corporation (PH) 0.0 $530k 3.0k 174.86
Weyerhaeuser Company (WY) 0.0 $489k 14k 34.00
Starbucks Corporation (SBUX) 0.0 $433k 8.1k 53.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $464k 5.5k 84.04
Reliance Steel & Aluminum (RS) 0.0 $427k 5.6k 76.10
Rayonier (RYN) 0.0 $417k 14k 28.91
iShares S&P MidCap 400 Index (IJH) 0.0 $425k 2.4k 178.72
ProShares Ultra S&P500 (SSO) 0.0 $456k 4.7k 96.79
Consumer Discretionary SPDR (XLY) 0.0 $500k 5.6k 90.04
Tesla Motors (TSLA) 0.0 $447k 1.3k 341.22
iShares Dow Jones Select Dividend (DVY) 0.0 $482k 5.1k 93.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $450k 6.1k 74.22
Citigroup (C) 0.0 $440k 6.1k 72.69
Pvh Corporation (PVH) 0.0 $451k 3.6k 126.08
Fox News 0.0 $464k 18k 25.77
Alibaba Group Holding (BABA) 0.0 $518k 3.0k 172.61
At Home Group 0.0 $457k 20k 22.85
Loews Corporation (L) 0.0 $304k 6.4k 47.81
Cognizant Technology Solutions (CTSH) 0.0 $374k 5.2k 72.48
Progressive Corporation (PGR) 0.0 $306k 6.3k 48.45
Stanley Black & Decker (SWK) 0.0 $363k 2.4k 151.06
Automatic Data Processing (ADP) 0.0 $377k 3.4k 109.37
International Paper Company (IP) 0.0 $367k 6.5k 56.89
Emerson Electric (EMR) 0.0 $351k 5.6k 62.88
Mohawk Industries (MHK) 0.0 $376k 1.5k 247.53
Thermo Fisher Scientific (TMO) 0.0 $314k 1.7k 189.50
Allstate Corporation (ALL) 0.0 $345k 3.8k 91.80
General Mills (GIS) 0.0 $299k 5.8k 51.69
Intuitive Surgical (ISRG) 0.0 $387k 370.00 1045.95
Target Corporation (TGT) 0.0 $371k 6.3k 58.96
Cintas Corporation (CTAS) 0.0 $404k 2.8k 144.29
Omni (OMC) 0.0 $355k 4.8k 74.10
PPL Corporation (PPL) 0.0 $360k 9.5k 38.00
Applied Materials (AMAT) 0.0 $403k 7.7k 52.13
J.M. Smucker Company (SJM) 0.0 $307k 2.9k 105.07
Abiomed 0.0 $387k 2.3k 168.55
BorgWarner (BWA) 0.0 $311k 6.1k 51.30
Agnico (AEM) 0.0 $381k 8.4k 45.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $410k 3.6k 113.98
iShares S&P 500 Growth Index (IVW) 0.0 $323k 2.3k 143.24
iShares S&P 500 Value Index (IVE) 0.0 $320k 3.0k 107.96
Vanguard Total Stock Market ETF (VTI) 0.0 $301k 2.3k 129.57
Vanguard REIT ETF (VNQ) 0.0 $315k 3.8k 83.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $316k 3.9k 81.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $393k 14k 28.20
Rydex S&P Equal Weight Utilities 0.0 $321k 3.7k 86.29
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $316k 2.7k 118.13
Huntington Ingalls Inds (HII) 0.0 $379k 1.7k 226.40
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $334k 7.3k 45.47
Ishares Tr eafe min volat (EFAV) 0.0 $301k 4.2k 70.96
Phillips 66 (PSX) 0.0 $366k 4.0k 91.68
Ishares Inc core msci emkt (IEMG) 0.0 $316k 5.8k 54.04
Zoetis Inc Cl A (ZTS) 0.0 $393k 6.2k 63.83
Capitala Finance 0.0 $309k 32k 9.54
Ultra Short Russell 2000 0.0 $400k 21k 18.70
Castlight Health 0.0 $305k 71k 4.30
Citizens Financial (CFG) 0.0 $323k 8.5k 37.85
Synchrony Financial (SYF) 0.0 $317k 10k 31.06
Nrg Yield 0.0 $350k 18k 19.30
Westrock (WRK) 0.0 $330k 5.8k 56.69
Hubbell (HUBB) 0.0 $336k 2.9k 115.90
Time Warner 0.0 $268k 2.6k 102.29
Blackstone 0.0 $229k 6.9k 33.38
CSX Corporation (CSX) 0.0 $256k 4.7k 54.27
Monsanto Company 0.0 $204k 1.7k 120.00
W.W. Grainger (GWW) 0.0 $246k 1.4k 180.09
Harris Corporation 0.0 $277k 2.1k 131.47
Akamai Technologies (AKAM) 0.0 $257k 5.3k 48.67
AVX Corporation 0.0 $189k 10k 18.20
Tyson Foods (TSN) 0.0 $236k 3.4k 70.38
Valero Energy Corporation (VLO) 0.0 $247k 3.2k 76.95
Kroger (KR) 0.0 $225k 11k 20.04
Yum! Brands (YUM) 0.0 $280k 3.8k 73.66
Deere & Company (DE) 0.0 $210k 1.7k 125.45
eBay (EBAY) 0.0 $273k 7.1k 38.50
GlaxoSmithKline 0.0 $276k 6.8k 40.67
Marsh & McLennan Companies (MMC) 0.0 $278k 3.3k 83.73
Royal Dutch Shell 0.0 $252k 4.2k 60.65
Royal Dutch Shell 0.0 $226k 3.6k 62.64
Unilever 0.0 $252k 4.3k 59.04
American Electric Power Company (AEP) 0.0 $203k 2.9k 70.24
Gilead Sciences (GILD) 0.0 $283k 3.5k 80.88
TJX Companies (TJX) 0.0 $219k 3.0k 73.61
Illinois Tool Works (ITW) 0.0 $260k 1.8k 147.90
Accenture (ACN) 0.0 $232k 1.7k 135.12
Markel Corporation (MKL) 0.0 $250k 234.00 1068.38
Discovery Communications 0.0 $227k 11k 20.30
Westar Energy 0.0 $266k 5.4k 49.63
Xcel Energy (XEL) 0.0 $275k 5.8k 47.28
McGrath Rent (MGRC) 0.0 $231k 5.3k 43.74
Micron Technology (MU) 0.0 $246k 6.3k 39.35
Baidu (BIDU) 0.0 $263k 1.1k 247.41
Celanese Corporation (CE) 0.0 $246k 2.4k 104.33
Enbridge (ENB) 0.0 $287k 6.9k 41.89
Hormel Foods Corporation (HRL) 0.0 $265k 8.3k 32.10
MetLife (MET) 0.0 $254k 4.9k 51.88
Kansas City Southern 0.0 $219k 2.0k 108.90
Flowers Foods (FLO) 0.0 $209k 11k 18.79
Technology SPDR (XLK) 0.0 $202k 3.4k 59.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $244k 1.2k 202.66
Pilgrim's Pride Corporation (PPC) 0.0 $217k 7.6k 28.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $245k 1.1k 223.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $248k 761.00 325.89
Udr (UDR) 0.0 $247k 6.5k 38.04
Nxp Semiconductors N V (NXPI) 0.0 $202k 1.8k 113.17
SPDR S&P Dividend (SDY) 0.0 $244k 2.7k 91.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $225k 2.2k 100.45
FleetCor Technologies 0.0 $235k 1.5k 154.91
SPDR S&P International Small Cap (GWX) 0.0 $225k 6.4k 35.05
WisdomTree Intl. LargeCap Div (DOL) 0.0 $213k 4.3k 49.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $200k 1.4k 145.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $207k 7.0k 29.73
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $228k 3.7k 61.62
Claymore/Sabrient Defensive Eq Idx 0.0 $210k 4.8k 44.12
Brilliance China Auto 0.0 $266k 100k 2.66
Marathon Petroleum Corp (MPC) 0.0 $247k 4.4k 55.97
Express Scripts Holding 0.0 $219k 3.5k 63.22
Hsbc Usa Inc Due 06/30/21 mf 0.0 $264k 10k 26.40
Wp Carey (WPC) 0.0 $224k 3.3k 67.27
Liberty Global Inc C 0.0 $215k 6.6k 32.71
Sch Fnd Intl Lg Etf (FNDF) 0.0 $257k 8.6k 29.81
Msa Safety Inc equity (MSA) 0.0 $228k 2.9k 79.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $255k 19k 13.42
Ishares Tr hdg msci eafe (HEFA) 0.0 $240k 8.3k 28.95
Moelis & Co (MC) 0.0 $207k 4.8k 43.13
Flexshares Tr discp dur mbs (MBSD) 0.0 $260k 11k 23.90
Crown Castle Intl (CCI) 0.0 $264k 2.6k 100.04
Flexshares Tr cr scd us bd (SKOR) 0.0 $201k 3.9k 51.08
Allergan 0.0 $208k 1.0k 204.52
Nielsen Hldgs Plc Shs Eur 0.0 $221k 5.3k 41.41
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $222k 6.6k 33.48
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $277k 6.1k 45.56
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $218k 2.1k 105.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $202k 2.2k 93.52
Granite Pt Mtg Tr (GPMT) 0.0 $215k 12k 18.70
Apollo Investment 0.0 $63k 10k 6.12
Nordic American Tanker Shippin (NAT) 0.0 $140k 26k 5.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $156k 13k 11.84
Clearbridge Energy M 0.0 $127k 10k 12.70
Rand Worldwide (RWWI) 0.0 $86k 31k 2.79
Glencore Xstrata (GLNCY) 0.0 $124k 14k 9.11
Sirius Xm Holdings (SIRI) 0.0 $77k 14k 5.50
Crh Medical Corp cs 0.0 $91k 35k 2.60
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 $11k 10k 1.10
Ipackets International Inc cs (IPKL) 0.0 $0 264k 0.00
Bounty Oil & Gas Nl cs 0.0 $0 300k 0.00