Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2017

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 349 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.1 $127M 473k 268.85
iShares MSCI EAFE Index Fund (EFA) 5.1 $65M 920k 70.31
Norfolk Southern (NSC) 4.8 $60M 415k 144.90
iShares Russell 1000 Growth Index (IWF) 4.7 $59M 441k 134.68
Vanguard S&p 500 Etf idx (VOO) 4.1 $52M 212k 245.29
Rydex S&P Equal Weight Materials 4.0 $50M 444k 112.74
Vanguard Value ETF (VTV) 3.0 $38M 361k 106.32
iShares Russell Midcap Index Fund (IWR) 2.8 $36M 171k 208.13
Vanguard Emerging Markets ETF (VWO) 2.3 $29M 627k 45.91
WisdomTree Intl. SmallCap Div (DLS) 2.2 $29M 371k 76.80
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $28M 307k 92.12
iShares Russell Midcap Value Index (IWS) 2.2 $28M 312k 89.15
iShares MSCI EAFE Value Index (EFV) 2.0 $25M 459k 55.21
Apple (AAPL) 1.6 $20M 118k 169.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $17M 258k 64.50
iShares Russell 2000 Index (IWM) 1.3 $17M 108k 152.46
Caterpillar (CAT) 1.1 $14M 90k 157.58
Rydex S&P Equal Weight Technology 1.1 $14M 97k 142.96
Rydex Etf Trust s^p500 pur val 1.0 $13M 189k 66.29
Microsoft Corporation (MSFT) 0.9 $12M 140k 85.54
iShares Russell 2000 Value Index (IWN) 0.9 $11M 87k 125.75
Johnson & Johnson (JNJ) 0.8 $11M 77k 139.72
Rydex Etf Trust equity 0.8 $11M 242k 44.14
iShares MSCI Emerging Markets Indx (EEM) 0.8 $11M 226k 47.12
Rydex Russell Top 50 ETF 0.8 $10M 55k 190.01
Rydex S&P Equal Weight Health Care 0.8 $10M 57k 179.61
Rydex S&P 500 Pure Growth ETF 0.8 $9.8M 93k 104.83
Pepsi (PEP) 0.8 $9.5M 79k 119.92
Vanguard Small-Cap Value ETF (VBR) 0.8 $9.5M 71k 132.78
Rydex Etf Trust indls etf 0.8 $9.5M 79k 120.66
Exxon Mobil Corporation (XOM) 0.7 $8.7M 104k 83.64
iShares S&P Global Technology Sect. (IXN) 0.7 $8.4M 55k 153.66
Texas Instruments Incorporated (TXN) 0.7 $8.3M 79k 104.44
Vanguard Small-Cap ETF (VB) 0.6 $7.6M 52k 147.80
Spdr S&p 500 Etf (SPY) 0.6 $7.2M 27k 266.87
Delta Air Lines (DAL) 0.6 $7.0M 126k 56.00
Berkshire Hathaway (BRK.B) 0.5 $6.3M 32k 198.22
Boeing Company (BA) 0.5 $6.1M 21k 294.93
Verizon Communications (VZ) 0.5 $6.0M 113k 52.93
Chevron Corporation (CVX) 0.5 $5.8M 47k 125.18
Procter & Gamble Company (PG) 0.5 $5.8M 63k 91.88
Nutanix Inc cl a (NTNX) 0.5 $5.9M 166k 35.28
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $5.7M 44k 127.72
Bristol Myers Squibb (BMY) 0.4 $5.5M 90k 61.28
Pfizer (PFE) 0.4 $5.2M 145k 36.22
SPDR Gold Trust (GLD) 0.4 $5.3M 43k 123.64
TowneBank (TOWN) 0.4 $5.3M 173k 30.75
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 4.8k 1053.44
Merck & Co (MRK) 0.4 $4.8M 86k 56.27
Kellogg Company (K) 0.4 $4.8M 70k 67.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $4.7M 94k 50.60
Schwab International Equity ETF (SCHF) 0.4 $4.7M 139k 34.07
iShares S&P Global Industrials Sec (EXI) 0.4 $4.7M 51k 92.86
Facebook Inc cl a (META) 0.4 $4.7M 27k 176.45
Paypal Holdings (PYPL) 0.4 $4.5M 62k 73.62
Wells Fargo & Company (WFC) 0.3 $4.4M 73k 60.67
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 25k 175.23
Dollar Tree (DLTR) 0.3 $4.5M 42k 107.31
Berkshire Hathaway (BRK.A) 0.3 $4.2M 14.00 297571.43
Oracle Corporation (ORCL) 0.3 $4.1M 87k 47.29
Charles Schwab Corporation (SCHW) 0.3 $4.1M 79k 51.37
iShares Russell 1000 Value Index (IWD) 0.3 $4.0M 32k 124.33
Colgate-Palmolive Company (CL) 0.3 $3.9M 52k 75.45
Armada Hoffler Pptys (AHH) 0.3 $3.9M 252k 15.53
Walt Disney Company (DIS) 0.3 $3.8M 36k 107.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $3.8M 125k 30.44
Fiserv (FI) 0.3 $3.6M 28k 131.14
Cbre Group Inc Cl A (CBRE) 0.3 $3.7M 85k 43.31
MasterCard Incorporated (MA) 0.3 $3.6M 24k 151.34
FedEx Corporation (FDX) 0.3 $3.6M 14k 249.53
Carlyle Group 0.3 $3.5M 153k 22.90
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.4M 48k 70.71
Coca-Cola Company (KO) 0.2 $3.2M 69k 45.88
Dominion Resources (D) 0.2 $3.1M 38k 81.07
BB&T Corporation 0.2 $3.1M 63k 49.72
ConocoPhillips (COP) 0.2 $3.2M 57k 54.89
Sanofi-Aventis SA (SNY) 0.2 $3.2M 75k 43.00
Morgan Stanley (MS) 0.2 $3.0M 57k 52.46
PNC Financial Services (PNC) 0.2 $2.9M 20k 144.31
Umpqua Holdings Corporation 0.2 $2.9M 139k 20.80
SPDR S&P World ex-US (SPDW) 0.2 $2.9M 91k 31.70
Zimmer Holdings (ZBH) 0.2 $2.8M 23k 120.66
At&t (T) 0.2 $2.6M 68k 38.87
United Technologies Corporation 0.2 $2.6M 21k 127.56
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.6M 41k 64.04
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 2.6k 1046.17
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 24k 106.94
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.5M 16k 160.86
American Express Company (AXP) 0.2 $2.4M 25k 99.33
Cerner Corporation 0.2 $2.4M 36k 67.38
Altria (MO) 0.2 $2.4M 33k 71.41
Alliance Data Systems Corporation (BFH) 0.2 $2.5M 9.7k 253.53
Amazon (AMZN) 0.2 $2.4M 2.0k 1169.30
Rydex S&P Equal Weight ETF 0.2 $2.4M 24k 101.02
Southern Company (SO) 0.2 $2.2M 47k 48.09
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 51k 44.87
PowerShares Listed Private Eq. 0.2 $2.2M 180k 12.45
Abbvie (ABBV) 0.2 $2.3M 23k 96.73
Honeywell International (HON) 0.2 $2.1M 14k 153.35
Wal-Mart Stores (WMT) 0.2 $2.1M 21k 98.76
General Electric Company 0.2 $2.0M 113k 17.45
Cisco Systems (CSCO) 0.2 $2.0M 52k 38.31
Intel Corporation (INTC) 0.1 $1.9M 42k 46.15
Anthem (ELV) 0.1 $1.9M 8.4k 224.99
Dowdupont 0.1 $1.9M 27k 71.22
iShares Russell 1000 Index (IWB) 0.1 $1.8M 12k 148.59
Comcast Corporation (CMCSA) 0.1 $1.7M 42k 40.06
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 120.63
Capital One Financial (COF) 0.1 $1.6M 16k 99.55
International Business Machines (IBM) 0.1 $1.6M 11k 153.43
Philip Morris International (PM) 0.1 $1.7M 16k 105.66
Qualcomm (QCOM) 0.1 $1.7M 26k 64.00
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 11k 154.73
Waste Management (WM) 0.1 $1.5M 17k 86.29
Danaher Corporation (DHR) 0.1 $1.6M 17k 92.84
Visa (V) 0.1 $1.5M 14k 114.01
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.6M 54k 29.06
Kinder Morgan (KMI) 0.1 $1.5M 85k 18.07
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 28k 53.27
Duke Energy (DUK) 0.1 $1.5M 18k 84.13
Abbott Laboratories (ABT) 0.1 $1.4M 25k 57.06
NewMarket Corporation (NEU) 0.1 $1.4M 3.4k 397.49
Ares Capital Corporation (ARCC) 0.1 $1.4M 86k 15.72
Southern National Banc. of Virginia 0.1 $1.4M 89k 16.03
Intl Dispensing Corp 0.1 $1.4M 3.2M 0.44
Mondelez Int (MDLZ) 0.1 $1.4M 32k 42.80
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 37k 38.11
Bank of America Corporation (BAC) 0.1 $1.3M 45k 29.53
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.9k 321.16
Ishares Tr usa min vo (USMV) 0.1 $1.3M 25k 52.77
U.S. Bancorp (USB) 0.1 $1.2M 22k 53.60
United Parcel Service (UPS) 0.1 $1.1M 9.0k 119.19
3M Company (MMM) 0.1 $1.1M 4.8k 235.44
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.7k 306.80
Amgen (AMGN) 0.1 $1.1M 6.6k 173.89
Lowe's Companies (LOW) 0.1 $1.2M 13k 92.97
Acuity Brands (AYI) 0.1 $1.1M 6.2k 175.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 16k 72.06
McDonald's Corporation (MCD) 0.1 $1.0M 5.8k 172.07
American Electric Power Company (AEP) 0.1 $1.1M 14k 73.55
F.N.B. Corporation (FNB) 0.1 $979k 71k 13.82
Potomac Bancshares (PTBS) 0.1 $1.0M 73k 14.25
Willis Towers Watson (WTW) 0.1 $1.0M 6.7k 150.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $916k 14k 64.58
Home Depot (HD) 0.1 $825k 4.4k 189.44
Cracker Barrel Old Country Store (CBRL) 0.1 $919k 5.8k 158.94
SYSCO Corporation (SYY) 0.1 $836k 14k 60.69
Sherwin-Williams Company (SHW) 0.1 $869k 2.1k 410.10
Clorox Company (CLX) 0.1 $903k 6.1k 148.79
McCormick & Company, Incorporated (MKC) 0.1 $832k 8.2k 101.96
iShares Russell 2000 Growth Index (IWO) 0.1 $891k 4.8k 186.79
Ishares Inc ctr wld minvl (ACWV) 0.1 $940k 11k 84.30
Kraft Heinz (KHC) 0.1 $849k 11k 77.78
Union Pacific Corporation (UNP) 0.1 $783k 5.8k 134.10
Brown-Forman Corporation (BF.B) 0.1 $771k 11k 68.69
Vulcan Materials Company (VMC) 0.1 $772k 6.0k 128.41
Hershey Company (HSY) 0.1 $802k 7.1k 113.53
Renasant (RNST) 0.1 $801k 20k 40.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $738k 14k 54.73
Vanguard Growth ETF (VUG) 0.1 $775k 5.5k 140.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $735k 6.6k 111.52
PowerShares S&P SllCp Egy Ptflio 0.1 $714k 46k 15.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $734k 24k 31.03
Eagle Financial Services (EFSI) 0.1 $707k 22k 32.00
Fireeye 0.1 $759k 54k 14.19
CarMax (KMX) 0.1 $620k 9.7k 64.13
Air Products & Chemicals (APD) 0.1 $591k 3.6k 164.21
CIGNA Corporation 0.1 $676k 3.3k 203.00
Diageo (DEO) 0.1 $625k 4.3k 145.93
Nextera Energy (NEE) 0.1 $668k 4.3k 156.22
Parker-Hannifin Corporation (PH) 0.1 $605k 3.0k 199.60
Schlumberger (SLB) 0.1 $576k 8.6k 67.37
UnitedHealth (UNH) 0.1 $622k 2.8k 220.41
Albemarle Corporation (ALB) 0.1 $584k 4.6k 127.85
Magellan Midstream Partners 0.1 $603k 8.5k 70.91
iShares Russell 3000 Index (IWV) 0.1 $584k 3.7k 158.05
Jp Morgan Alerian Mlp Index 0.1 $637k 23k 27.49
PowerShares Dynamic Lg. Cap Value 0.1 $634k 16k 38.83
Walgreen Boots Alliance 0.1 $661k 9.1k 72.61
Lendingclub 0.1 $590k 143k 4.13
Fortive (FTV) 0.1 $612k 8.5k 72.37
Firstcash 0.1 $643k 9.5k 67.44
At Home Group 0.1 $608k 20k 30.40
Ameriprise Financial (AMP) 0.0 $566k 3.3k 169.51
Costco Wholesale Corporation (COST) 0.0 $504k 2.7k 186.18
CSX Corporation (CSX) 0.0 $452k 8.2k 55.05
Stanley Black & Decker (SWK) 0.0 $565k 3.3k 169.57
Rockwell Collins 0.0 $481k 3.5k 135.72
Aetna 0.0 $529k 2.9k 180.55
Becton, Dickinson and (BDX) 0.0 $554k 2.6k 214.15
Novartis (NVS) 0.0 $526k 6.3k 83.97
Weyerhaeuser Company (WY) 0.0 $507k 14k 35.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $475k 5.5k 86.04
Abiomed 0.0 $460k 2.5k 187.22
Reliance Steel & Aluminum (RS) 0.0 $481k 5.6k 85.80
iShares Dow Jones US Home Const. (ITB) 0.0 $529k 12k 43.74
Rayonier (RYN) 0.0 $456k 14k 31.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $494k 2.0k 247.62
Tesla Motors (TSLA) 0.0 $470k 1.5k 311.26
iShares Dow Jones Select Dividend (DVY) 0.0 $480k 4.9k 98.62
Alerian Mlp Etf 0.0 $511k 47k 10.79
American National BankShares 0.0 $567k 15k 38.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $456k 13k 35.25
Citigroup (C) 0.0 $491k 6.6k 74.47
Pvh Corporation (PVH) 0.0 $490k 3.6k 137.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $488k 42k 11.73
Fox News 0.0 $526k 15k 34.10
Alibaba Group Holding (BABA) 0.0 $451k 2.6k 172.27
Synchrony Financial (SYF) 0.0 $462k 12k 38.61
Kinsale Cap Group (KNSL) 0.0 $501k 11k 45.03
Cognizant Technology Solutions (CTSH) 0.0 $403k 5.7k 70.95
Goldman Sachs (GS) 0.0 $355k 1.4k 254.85
Progressive Corporation (PGR) 0.0 $356k 6.3k 56.36
Eli Lilly & Co. (LLY) 0.0 $428k 5.1k 84.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $422k 2.8k 149.91
W.W. Grainger (GWW) 0.0 $323k 1.4k 236.46
Automatic Data Processing (ADP) 0.0 $404k 3.4k 117.17
Akamai Technologies (AKAM) 0.0 $358k 5.5k 65.03
International Paper Company (IP) 0.0 $375k 6.5k 57.97
Laboratory Corp. of America Holdings 0.0 $371k 2.3k 159.57
Emerson Electric (EMR) 0.0 $400k 5.7k 69.77
Mohawk Industries (MHK) 0.0 $419k 1.5k 276.02
CVS Caremark Corporation (CVS) 0.0 $385k 5.3k 72.42
Kroger (KR) 0.0 $318k 12k 27.46
Allstate Corporation (ALL) 0.0 $394k 3.8k 104.84
Intuitive Surgical (ISRG) 0.0 $406k 1.1k 364.78
Target Corporation (TGT) 0.0 $376k 5.8k 65.32
Starbucks Corporation (SBUX) 0.0 $437k 7.6k 57.48
Cintas Corporation (CTAS) 0.0 $436k 2.8k 155.71
Applied Materials (AMAT) 0.0 $375k 7.3k 51.15
J.M. Smucker Company (SJM) 0.0 $363k 2.9k 124.23
Celgene Corporation 0.0 $399k 3.8k 104.40
Agnico (AEM) 0.0 $422k 9.1k 46.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $377k 3.6k 103.51
iShares Gold Trust 0.0 $414k 33k 12.50
iShares S&P 500 Growth Index (IVW) 0.0 $369k 2.4k 152.67
iShares S&P 500 Value Index (IVE) 0.0 $319k 2.8k 114.17
iShares S&P MidCap 400 Index (IJH) 0.0 $440k 2.3k 189.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $404k 5.3k 76.88
Vanguard Total Stock Market ETF (VTI) 0.0 $319k 2.3k 137.03
SPDR S&P Dividend (SDY) 0.0 $394k 4.2k 94.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $375k 11k 33.79
iShares Dow Jones US Financial (IYF) 0.0 $365k 3.1k 119.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $367k 2.0k 188.11
Rydex S&P Equal Weight Utilities 0.0 $330k 3.8k 85.83
ProShares Ultra MidCap400 (MVV) 0.0 $357k 2.9k 123.02
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $335k 11k 31.31
Huntington Ingalls Inds (HII) 0.0 $395k 1.7k 235.96
Phillips 66 (PSX) 0.0 $404k 4.0k 101.20
Proshares Tr Ultrashort Dow30 Newetf 0.0 $345k 40k 8.70
Ishares Inc core msci emkt (IEMG) 0.0 $330k 5.8k 56.82
Zoetis Inc Cl A (ZTS) 0.0 $328k 4.6k 71.96
Citizens Financial (CFG) 0.0 $337k 8.0k 41.95
Nrg Yield 0.0 $343k 18k 18.91
Westrock (WRK) 0.0 $368k 5.8k 63.22
Hubbell (HUBB) 0.0 $392k 2.9k 135.22
Loews Corporation (L) 0.0 $309k 6.2k 49.97
Time Warner 0.0 $240k 2.6k 91.60
Blackstone 0.0 $239k 7.5k 32.04
V.F. Corporation (VFC) 0.0 $226k 3.1k 73.86
Harris Corporation 0.0 $298k 2.1k 141.43
Tyson Foods (TSN) 0.0 $265k 3.3k 81.09
Valero Energy Corporation (VLO) 0.0 $286k 3.1k 91.96
Thermo Fisher Scientific (TMO) 0.0 $308k 1.6k 190.12
Yum! Brands (YUM) 0.0 $309k 3.8k 81.72
Deere & Company (DE) 0.0 $262k 1.7k 156.51
eBay (EBAY) 0.0 $251k 6.6k 37.80
General Mills (GIS) 0.0 $309k 5.2k 59.22
Marsh & McLennan Companies (MMC) 0.0 $248k 3.0k 81.39
Nike (NKE) 0.0 $230k 3.7k 62.47
Occidental Petroleum Corporation (OXY) 0.0 $203k 2.8k 73.50
Praxair 0.0 $220k 1.4k 154.93
Royal Dutch Shell 0.0 $270k 4.0k 66.73
Royal Dutch Shell 0.0 $247k 3.6k 68.33
Unilever 0.0 $240k 4.3k 56.23
TJX Companies (TJX) 0.0 $218k 2.9k 76.49
Illinois Tool Works (ITW) 0.0 $293k 1.8k 166.67
Accenture (ACN) 0.0 $263k 1.7k 153.17
Marriott International (MAR) 0.0 $204k 1.5k 135.91
Markel Corporation (MKL) 0.0 $267k 234.00 1141.03
Omni (OMC) 0.0 $314k 4.3k 72.87
Westar Energy 0.0 $283k 5.4k 52.80
Xcel Energy (XEL) 0.0 $279k 5.8k 48.10
McGrath Rent (MGRC) 0.0 $249k 5.3k 46.90
Micron Technology (MU) 0.0 $269k 6.5k 41.18
Baidu (BIDU) 0.0 $253k 1.1k 233.83
Celanese Corporation (CE) 0.0 $252k 2.4k 106.87
Enbridge (ENB) 0.0 $280k 7.2k 39.16
Hormel Foods Corporation (HRL) 0.0 $300k 8.3k 36.34
MetLife (MET) 0.0 $250k 4.9k 50.52
Trinity Industries (TRN) 0.0 $220k 5.9k 37.48
BorgWarner (BWA) 0.0 $310k 6.1k 51.14
Kansas City Southern 0.0 $212k 2.0k 105.42
Flowers Foods (FLO) 0.0 $212k 11k 19.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $260k 1.2k 215.95
Pilgrim's Pride Corporation (PPC) 0.0 $237k 7.6k 31.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $256k 741.00 345.48
Udr (UDR) 0.0 $209k 5.4k 38.60
Nxp Semiconductors N V (NXPI) 0.0 $209k 1.8k 117.09
KKR & Co 0.0 $266k 13k 21.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $214k 2.1k 101.42
FleetCor Technologies 0.0 $292k 1.5k 192.49
Vanguard REIT ETF (VNQ) 0.0 $315k 3.8k 83.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $305k 3.6k 85.72
SPDR S&P International Small Cap (GWX) 0.0 $228k 6.4k 35.51
Noah Holdings (NOAH) 0.0 $231k 5.0k 46.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $216k 7.0k 30.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $243k 3.7k 65.68
Claymore/Sabrient Defensive Eq Idx 0.0 $221k 4.8k 46.43
Brilliance China Auto 0.0 $267k 100k 2.67
Marathon Petroleum Corp (MPC) 0.0 $231k 3.5k 65.87
Ishares Tr eafe min volat (EFAV) 0.0 $311k 4.3k 73.07
Express Scripts Holding 0.0 $233k 3.1k 74.70
Hsbc Usa Inc Due 06/30/21 mf 0.0 $288k 10k 28.80
Ingredion Incorporated (INGR) 0.0 $201k 1.4k 139.97
Wp Carey (WPC) 0.0 $229k 3.3k 68.77
Liberty Global Inc C 0.0 $222k 6.6k 33.78
Sch Fnd Intl Lg Etf (FNDF) 0.0 $262k 8.6k 30.39
Pattern Energy 0.0 $256k 12k 21.46
Msa Safety Inc equity (MSA) 0.0 $245k 3.2k 77.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $241k 19k 12.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $224k 7.5k 29.68
Jd (JD) 0.0 $313k 7.6k 41.46
Moelis & Co (MC) 0.0 $233k 4.8k 48.55
Flexshares Tr discp dur mbs (MBSD) 0.0 $287k 12k 23.58
Crown Castle Intl (CCI) 0.0 $225k 2.0k 111.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $200k 3.9k 50.83
Aduro Biotech 0.0 $191k 25k 7.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $237k 6.6k 35.75
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $291k 6.0k 48.83
Granite Pt Mtg Tr (GPMT) 0.0 $248k 14k 17.71
Nordic American Tanker Shippin (NAT) 0.0 $166k 68k 2.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $159k 13k 11.94
Clearbridge Energy M 0.0 $116k 10k 11.60
Rand Worldwide (RWWI) 0.0 $75k 26k 2.88
Glencore Xstrata (GLNCY) 0.0 $142k 14k 10.44
Sirius Xm Holdings 0.0 $75k 14k 5.36
Castlight Health 0.0 $161k 43k 3.75
Crh Medical Corp cs 0.0 $93k 35k 2.66
Carolina Alliance Bank 0.0 $161k 13k 12.07
Leisure Acquisition Corp unit 99/99/9999 0.0 $99k 10k 9.90
Apollo Investment 0.0 $59k 11k 5.62
Costamare (CMRE) 0.0 $58k 10k 5.80
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 $12k 10k 1.20
Ipackets International Inc cs (IPKL) 0.0 $0 264k 0.00
Bounty Oil & Gas Nl cs 0.0 $3.0k 300k 0.01