Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2018

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 349 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.4 $117M 443k 265.37
iShares MSCI EAFE Index Fund (EFA) 5.7 $70M 1.0M 69.68
iShares Russell 1000 Growth Index (IWF) 4.9 $60M 444k 136.09
Norfolk Southern (NSC) 4.5 $56M 414k 135.78
Rydex S&p Eq Wgt Technology Etf 4.1 $51M 338k 151.31
Vanguard S&p 500 Etf idx (VOO) 4.1 $51M 209k 242.08
Vanguard Value ETF (VTV) 3.1 $38M 372k 103.18
iShares Russell Midcap Index Fund (IWR) 2.8 $35M 169k 206.44
WisdomTree Intl. SmallCap Div (DLS) 2.4 $30M 389k 76.43
Vanguard Emerging Markets ETF (VWO) 2.4 $29M 622k 46.98
iShares Russell Midcap Value Index (IWS) 2.2 $27M 310k 86.43
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $27M 304k 88.49
iShares MSCI EAFE Value Index (EFV) 2.1 $27M 487k 54.55
Apple (AAPL) 1.5 $19M 114k 167.78
Ishares Inc em mkt min vol (EEMV) 1.4 $18M 285k 62.34
iShares Russell 2000 Index (IWM) 1.3 $16M 108k 151.83
iShares MSCI Emerging Markets Indx (EEM) 1.2 $16M 322k 48.28
Caterpillar (CAT) 1.1 $13M 91k 147.38
Microsoft Corporation (MSFT) 1.0 $12M 134k 91.27
Johnson & Johnson (JNJ) 1.0 $12M 94k 128.15
Rydex Etf Trust S&p 500 Pure Value etf 0.9 $12M 182k 64.61
iShares Russell 2000 Value Index (IWN) 0.8 $11M 86k 121.88
Powershares S And P 500 Equal etf 0.8 $10M 231k 43.87
Is Guggenheim S&p 500 Pure Growth Eft etf 0.8 $9.9M 90k 109.78
Rydex S&p Eq Wgt Healthcare Etf 0.8 $9.7M 54k 179.68
Rydex Etf Tr gug russ top 50 0.8 $9.7M 52k 186.76
Rydex S&p Eq Wgt Material Etf 0.8 $9.6M 91k 106.25
Powershares S&p 500 Equal Weight Industrials Portfolio etf 0.8 $9.4M 79k 119.38
iShares S&P Global Technology Sect. (IXN) 0.7 $9.1M 58k 158.33
Pepsi (PEP) 0.7 $8.5M 78k 109.15
Texas Instruments Incorporated (TXN) 0.7 $8.3M 80k 103.89
Vanguard Small-Cap ETF (VB) 0.7 $8.1M 55k 146.92
Exxon Mobil Corporation (XOM) 0.6 $7.7M 103k 74.61
Vanguard Small-Cap Value ETF (VBR) 0.6 $7.6M 59k 129.42
Nutanix Inc cl a (NTNX) 0.6 $7.5M 153k 49.11
Spdr S&p 500 Etf (SPY) 0.6 $7.0M 27k 263.16
Delta Air Lines (DAL) 0.6 $7.0M 128k 54.81
SPDR S&P World ex-US (SPDW) 0.6 $6.8M 217k 31.43
Berkshire Hathaway (BRK.B) 0.5 $6.4M 32k 199.48
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $6.3M 49k 129.61
Boeing Company (BA) 0.5 $6.3M 19k 327.89
Vanguard Small-Cap Growth ETF (VBK) 0.5 $6.0M 37k 163.95
Bristol Myers Squibb (BMY) 0.5 $5.7M 89k 63.25
Verizon Communications (VZ) 0.5 $5.6M 116k 47.82
Schwab International Equity ETF (SCHF) 0.4 $5.4M 161k 33.71
Chevron Corporation (CVX) 0.4 $5.4M 47k 114.04
Procter & Gamble Company (PG) 0.4 $5.3M 67k 79.29
Pfizer (PFE) 0.4 $5.2M 148k 35.49
SPDR Gold Trust (GLD) 0.4 $5.3M 42k 125.79
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 4.9k 1037.16
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 23k 216.08
TowneBank (TOWN) 0.4 $4.9M 173k 28.60
Merck & Co (MRK) 0.4 $4.9M 90k 54.47
Kellogg Company (K) 0.4 $4.5M 69k 65.01
Dollar Tree (DLTR) 0.4 $4.5M 47k 94.90
Paypal Holdings (PYPL) 0.3 $4.4M 58k 75.87
Berkshire Hathaway (BRK.A) 0.3 $4.2M 14.00 299071.43
Oracle Corporation (ORCL) 0.3 $4.1M 91k 45.75
Charles Schwab Corporation (SCHW) 0.3 $4.0M 77k 52.22
Fiserv (FI) 0.3 $3.9M 55k 71.31
Cbre Group Inc Cl A (CBRE) 0.3 $3.9M 84k 47.21
MasterCard Incorporated (MA) 0.3 $3.9M 22k 175.14
Bank of America Corporation (BAC) 0.3 $3.8M 127k 29.99
Walt Disney Company (DIS) 0.3 $3.8M 38k 100.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $3.8M 125k 30.48
Armada Hoffler Pptys (AHH) 0.3 $3.9M 284k 13.69
Colgate-Palmolive Company (CL) 0.3 $3.7M 52k 71.69
FedEx Corporation (FDX) 0.3 $3.5M 14k 240.11
ConocoPhillips (COP) 0.3 $3.5M 59k 59.29
iShares Russell 1000 Value Index (IWD) 0.3 $3.5M 29k 119.95
Carlyle Group 0.3 $3.4M 158k 21.35
BB&T Corporation 0.3 $3.3M 63k 52.03
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.2M 45k 71.72
AES Corporation (AES) 0.2 $3.1M 276k 11.37
Morgan Stanley (MS) 0.2 $3.2M 59k 53.97
Umpqua Holdings Corporation 0.2 $3.1M 145k 21.41
PNC Financial Services (PNC) 0.2 $3.0M 20k 151.22
Coca-Cola Company (KO) 0.2 $2.9M 67k 43.44
Starbucks Corporation (SBUX) 0.2 $3.0M 53k 57.88
Amazon (AMZN) 0.2 $3.0M 2.1k 1447.25
Dominion Resources (D) 0.2 $2.7M 40k 67.44
Jd (JD) 0.2 $2.7M 67k 40.50
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 2.6k 1031.86
United Technologies Corporation 0.2 $2.6M 21k 125.84
Zimmer Holdings (ZBH) 0.2 $2.6M 24k 109.04
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.6M 41k 62.24
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 16k 154.23
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.5M 47k 52.87
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 22k 109.96
At&t (T) 0.2 $2.4M 67k 35.65
Cerner Corporation 0.2 $2.2M 39k 58.00
Cisco Systems (CSCO) 0.2 $2.2M 52k 42.89
Intel Corporation (INTC) 0.2 $2.2M 43k 52.09
Abbvie (ABBV) 0.2 $2.2M 23k 94.67
American Express Company (AXP) 0.2 $2.1M 22k 93.29
Honeywell International (HON) 0.2 $2.1M 15k 144.50
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 48k 44.26
Rydex S&p Equal Wgt Etf 0.2 $2.1M 21k 99.47
Altria (MO) 0.2 $2.0M 32k 62.33
Southern Company (SO) 0.2 $2.0M 46k 44.65
Wal-Mart Stores (WMT) 0.1 $1.8M 20k 88.97
Philip Morris International (PM) 0.1 $1.7M 17k 99.39
Danaher Corporation (DHR) 0.1 $1.7M 17k 97.93
Anthem (ELV) 0.1 $1.8M 8.2k 219.68
Dowdupont 0.1 $1.8M 28k 63.71
Visa (V) 0.1 $1.6M 13k 119.63
Comcast Corporation (CMCSA) 0.1 $1.4M 42k 34.16
Abbott Laboratories (ABT) 0.1 $1.4M 24k 59.93
Wells Fargo & Company (WFC) 0.1 $1.5M 29k 52.42
Capital One Financial (COF) 0.1 $1.5M 16k 95.85
International Business Machines (IBM) 0.1 $1.5M 10k 153.46
iShares Russell 1000 Index (IWB) 0.1 $1.5M 10k 146.83
Duke Energy (DUK) 0.1 $1.4M 19k 77.48
Mondelez Int (MDLZ) 0.1 $1.4M 35k 41.74
Waste Management (WM) 0.1 $1.4M 17k 84.14
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 110.10
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.8k 348.99
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.9k 337.87
Sanofi-Aventis SA (SNY) 0.1 $1.3M 33k 40.09
NewMarket Corporation (NEU) 0.1 $1.4M 3.4k 401.58
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 39k 34.13
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 52k 27.39
Southern National Banc. of Virginia 0.1 $1.4M 89k 15.83
Intl Dispensing Corp 0.1 $1.4M 3.2M 0.44
Qualcomm (QCOM) 0.1 $1.3M 23k 55.42
Kinder Morgan (KMI) 0.1 $1.2M 82k 15.06
Facebook Inc cl a (META) 0.1 $1.2M 7.7k 159.79
U.S. Bancorp (USB) 0.1 $1.1M 22k 50.52
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 6.9k 159.26
Lowe's Companies (LOW) 0.1 $1.2M 13k 87.76
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 16k 71.71
Iq Hedge Market Neut Track cmn 0.1 $1.1M 43k 25.58
General Electric Company 0.1 $933k 69k 13.48
3M Company (MMM) 0.1 $1.0M 4.7k 219.61
American Electric Power Company (AEP) 0.1 $981k 14k 68.57
F.N.B. Corporation (FNB) 0.1 $954k 71k 13.45
Vanguard Growth ETF (VUG) 0.1 $966k 6.8k 141.87
Potomac Bancshares (PTBS) 0.1 $1.0M 69k 15.30
Willis Towers Watson (WTW) 0.1 $1.0M 6.7k 152.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $890k 13k 68.07
McDonald's Corporation (MCD) 0.1 $824k 5.3k 156.45
United Parcel Service (UPS) 0.1 $826k 7.9k 104.68
Sherwin-Williams Company (SHW) 0.1 $831k 2.1k 392.17
Ares Capital Corporation (ARCC) 0.1 $928k 59k 15.87
Acuity Brands (AYI) 0.1 $879k 6.3k 139.13
Renasant (RNST) 0.1 $833k 20k 42.54
McCormick & Company, Incorporated (MKC) 0.1 $868k 8.2k 106.37
iShares Russell 2000 Growth Index (IWO) 0.1 $902k 4.7k 190.66
Fireeye 0.1 $906k 54k 16.92
Lendingclub 0.1 $824k 236k 3.50
Home Depot (HD) 0.1 $747k 4.2k 178.28
SYSCO Corporation (SYY) 0.1 $793k 13k 59.95
Union Pacific Corporation (UNP) 0.1 $772k 5.7k 134.42
Brown-Forman Corporation (BF.B) 0.1 $763k 14k 54.39
Vulcan Materials Company (VMC) 0.1 $687k 6.0k 114.18
Amgen (AMGN) 0.1 $725k 4.3k 170.47
Clorox Company (CLX) 0.1 $807k 6.1k 133.06
Hershey Company (HSY) 0.1 $689k 7.0k 98.91
Abiomed 0.1 $690k 2.4k 290.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $721k 13k 54.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $786k 26k 30.74
Eagle Financial Services (EFSI) 0.1 $725k 22k 32.81
Ishares Tr usa min vo (USMV) 0.1 $712k 14k 51.96
Kraft Heinz (KHC) 0.1 $752k 12k 62.33
Fortive (FTV) 0.1 $698k 9.0k 77.48
Eli Lilly & Co. (LLY) 0.1 $612k 7.9k 77.41
Becton, Dickinson and (BDX) 0.1 $562k 2.6k 216.90
Air Products & Chemicals (APD) 0.1 $571k 3.6k 159.14
CIGNA Corporation 0.1 $609k 3.6k 167.77
Diageo (DEO) 0.1 $564k 4.2k 135.45
Nextera Energy (NEE) 0.1 $669k 4.1k 163.45
Schlumberger (SLB) 0.1 $579k 8.9k 64.77
UnitedHealth (UNH) 0.1 $635k 3.0k 213.95
iShares S&P MidCap 400 Index (IJH) 0.1 $578k 3.1k 187.48
ProShares Ultra S&P500 (SSO) 0.1 $657k 6.2k 105.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $560k 7.3k 77.01
PowerShares Dynamic Lg. Cap Value 0.1 $596k 16k 36.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $582k 8.8k 65.90
At Home Group 0.1 $641k 20k 32.05
Cognizant Technology Solutions (CTSH) 0.0 $485k 6.0k 80.44
Ameriprise Financial (AMP) 0.0 $494k 3.3k 147.95
Costco Wholesale Corporation (COST) 0.0 $524k 2.8k 188.49
CSX Corporation (CSX) 0.0 $457k 8.2k 55.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $459k 2.8k 163.06
CarMax (KMX) 0.0 $450k 7.3k 61.92
Stanley Black & Decker (SWK) 0.0 $531k 3.5k 153.11
Rockwell Collins 0.0 $478k 3.5k 134.88
Aetna 0.0 $480k 2.8k 169.01
Novartis (NVS) 0.0 $504k 6.2k 80.86
Parker-Hannifin Corporation (PH) 0.0 $518k 3.0k 170.90
Weyerhaeuser Company (WY) 0.0 $503k 14k 34.97
Cintas Corporation (CTAS) 0.0 $478k 2.8k 170.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $442k 5.6k 79.11
Reliance Steel & Aluminum (RS) 0.0 $481k 5.6k 85.80
Magellan Midstream Partners 0.0 $543k 9.3k 58.39
Rayonier (RYN) 0.0 $515k 15k 35.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $482k 2.0k 241.60
American National BankShares (AMNB) 0.0 $557k 15k 37.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $525k 10k 51.67
Huntington Ingalls Inds (HII) 0.0 $438k 1.7k 257.80
Citigroup (C) 0.0 $495k 7.3k 67.50
Pvh Corporation (PVH) 0.0 $541k 3.6k 151.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $464k 5.5k 83.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $465k 28k 16.62
Alibaba Group Holding (BABA) 0.0 $477k 2.6k 183.46
Walgreen Boots Alliance (WBA) 0.0 $499k 7.6k 65.43
Kinsale Cap Group (KNSL) 0.0 $545k 11k 51.29
Time Warner 0.0 $369k 3.9k 94.62
Goldman Sachs (GS) 0.0 $330k 1.3k 252.10
Blackstone 0.0 $425k 13k 31.97
Automatic Data Processing (ADP) 0.0 $373k 3.3k 113.48
Harris Corporation 0.0 $335k 2.1k 161.06
Akamai Technologies (AKAM) 0.0 $391k 5.5k 71.03
International Paper Company (IP) 0.0 $344k 6.4k 53.41
Newell Rubbermaid (NWL) 0.0 $399k 16k 25.50
Emerson Electric (EMR) 0.0 $390k 5.7k 68.25
Mohawk Industries (MHK) 0.0 $353k 1.5k 232.54
Kroger (KR) 0.0 $387k 16k 23.97
Thermo Fisher Scientific (TMO) 0.0 $377k 1.8k 206.58
Yum! Brands (YUM) 0.0 $317k 3.7k 85.08
Target Corporation (TGT) 0.0 $357k 5.1k 69.52
Accenture (ACN) 0.0 $319k 2.1k 153.37
Anheuser-Busch InBev NV (BUD) 0.0 $334k 3.0k 109.98
Omni (OMC) 0.0 $313k 4.3k 72.64
Applied Materials (AMAT) 0.0 $351k 6.3k 55.54
J.M. Smucker Company (SJM) 0.0 $362k 2.9k 123.89
Baidu (BIDU) 0.0 $353k 1.6k 222.99
BorgWarner (BWA) 0.0 $318k 6.3k 50.30
Agnico (AEM) 0.0 $429k 10k 42.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $364k 3.7k 99.34
Albemarle Corporation (ALB) 0.0 $422k 4.5k 92.79
iShares Gold Trust 0.0 $388k 31k 12.74
iShares S&P 500 Growth Index (IVW) 0.0 $370k 2.4k 155.01
iShares Russell 3000 Index (IWV) 0.0 $383k 2.4k 156.52
Tesla Motors (TSLA) 0.0 $402k 1.5k 266.23
KKR & Co 0.0 $316k 16k 20.31
iShares Dow Jones Select Dividend (DVY) 0.0 $395k 4.2k 95.13
Vanguard Total Stock Market ETF (VTI) 0.0 $338k 2.5k 135.85
SPDR S&P Dividend (SDY) 0.0 $380k 4.2k 91.19
Alerian Mlp Etf 0.0 $426k 46k 9.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $324k 3.0k 109.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $390k 12k 32.98
Powershares Etf Tr Ii s^p smcp hc po 0.0 $345k 3.1k 111.29
Ishares Tr eafe min volat (EFAV) 0.0 $373k 5.1k 73.76
Phillips 66 (PSX) 0.0 $379k 3.9k 96.02
Wageworks 0.0 $413k 9.1k 45.21
Ishares Inc core msci emkt (IEMG) 0.0 $329k 5.6k 58.35
Zoetis Inc Cl A (ZTS) 0.0 $352k 4.2k 83.57
Citizens Financial (CFG) 0.0 $351k 8.4k 41.93
Flexshares Tr discp dur mbs (MBSD) 0.0 $394k 17k 23.40
Aduro Biotech 0.0 $311k 33k 9.30
Westrock (WRK) 0.0 $406k 6.3k 64.23
Hubbell (HUBB) 0.0 $353k 2.9k 121.77
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $401k 8.2k 48.84
Loews Corporation (L) 0.0 $298k 6.0k 49.77
BlackRock (BLK) 0.0 $201k 371.00 541.78
Progressive Corporation (PGR) 0.0 $303k 5.0k 60.84
NVIDIA Corporation (NVDA) 0.0 $208k 897.00 231.88
NetApp (NTAP) 0.0 $203k 3.3k 61.70
V.F. Corporation (VFC) 0.0 $205k 2.8k 74.01
W.W. Grainger (GWW) 0.0 $304k 1.1k 282.53
Laboratory Corp. of America Holdings (LH) 0.0 $302k 1.9k 161.67
Tyson Foods (TSN) 0.0 $233k 3.2k 73.09
Valero Energy Corporation (VLO) 0.0 $292k 3.1k 92.85
Campbell Soup Company (CPB) 0.0 $207k 4.8k 43.21
Allstate Corporation (ALL) 0.0 $261k 2.8k 94.63
Deere & Company (DE) 0.0 $261k 1.7k 155.08
eBay (EBAY) 0.0 $281k 7.0k 40.29
General Mills (GIS) 0.0 $248k 5.5k 45.06
Marsh & McLennan Companies (MMC) 0.0 $247k 3.0k 82.61
Nike (NKE) 0.0 $222k 3.3k 66.33
Praxair 0.0 $201k 1.4k 144.50
Royal Dutch Shell 0.0 $273k 4.3k 63.80
Royal Dutch Shell 0.0 $237k 3.6k 65.51
Gilead Sciences (GILD) 0.0 $261k 3.5k 75.50
TJX Companies (TJX) 0.0 $248k 3.0k 81.63
Henry Schein (HSIC) 0.0 $214k 3.2k 67.32
Illinois Tool Works (ITW) 0.0 $250k 1.6k 156.54
General Dynamics Corporation (GD) 0.0 $207k 938.00 220.68
Marriott International (MAR) 0.0 $204k 1.5k 135.91
Markel Corporation (MKL) 0.0 $226k 193.00 1170.98
Westar Energy 0.0 $282k 5.4k 52.61
Xcel Energy (XEL) 0.0 $264k 5.8k 45.51
McGrath Rent (MGRC) 0.0 $287k 5.3k 53.77
Micron Technology (MU) 0.0 $234k 4.5k 52.10
Celanese Corporation (CE) 0.0 $247k 2.5k 100.20
Enbridge (ENB) 0.0 $254k 8.1k 31.47
Hormel Foods Corporation (HRL) 0.0 $283k 8.3k 34.28
MetLife (MET) 0.0 $215k 4.7k 45.85
Celgene Corporation 0.0 $300k 3.4k 89.18
Flowers Foods (FLO) 0.0 $234k 11k 21.88
iShares Dow Jones US Home Const. (ITB) 0.0 $269k 6.8k 39.56
iShares S&P 500 Value Index (IVE) 0.0 $249k 2.3k 109.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $232k 1.1k 218.05
ProShares Ultra Russell2000 (UWM) 0.0 $263k 3.8k 69.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $244k 713.00 342.22
Udr (UDR) 0.0 $268k 7.5k 35.60
Nxp Semiconductors N V (NXPI) 0.0 $209k 1.8k 117.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $225k 1.8k 123.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $201k 2.2k 93.27
FleetCor Technologies 0.0 $307k 1.5k 202.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $236k 2.1k 110.90
Vanguard REIT ETF (VNQ) 0.0 $285k 3.8k 75.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $304k 3.7k 82.41
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $247k 10k 23.99
SPDR S&P International Small Cap (GWX) 0.0 $214k 6.0k 35.40
Noah Holdings (NOAH) 0.0 $236k 5.0k 47.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $210k 7.0k 29.83
ProShares Ultra MidCap400 (MVV) 0.0 $264k 2.2k 119.19
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $251k 3.7k 67.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $240k 3.8k 63.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $299k 9.7k 30.89
Ishares Tr s^p aggr all (AOA) 0.0 $276k 5.2k 53.44
Brilliance China Auto 0.0 $209k 100k 2.09
Marathon Petroleum Corp (MPC) 0.0 $289k 4.0k 73.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $223k 4.6k 49.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $246k 8.0k 30.67
Hsbc Usa Inc Due 06/30/21 mf 0.0 $288k 10k 28.80
Sch Fnd Intl Lg Etf (FNDF) 0.0 $272k 9.1k 30.03
Pattern Energy 0.0 $206k 12k 17.27
Perrigo Company (PRGO) 0.0 $269k 3.2k 83.38
Msa Safety Inc equity (MSA) 0.0 $251k 3.0k 83.28
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $227k 19k 11.95
Moelis & Co (MC) 0.0 $244k 4.8k 50.84
Crown Castle Intl (CCI) 0.0 $243k 2.2k 109.71
Medtronic (MDT) 0.0 $250k 3.1k 80.21
Flexshares Tr cr scd us bd (SKOR) 0.0 $267k 5.4k 49.54
Nrg Yield 0.0 $308k 18k 16.98
Wingstop (WING) 0.0 $211k 4.5k 47.34
Nielsen Hldgs Plc Shs Eur 0.0 $234k 7.4k 31.75
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $243k 6.6k 36.65
Idorsia Ltd Isin #ch0363463438 Sedol #bf0yk62 (IDRSF) 0.0 $231k 9.7k 23.90
Nordic American Tanker Shippin (NAT) 0.0 $131k 68k 1.94
Clearbridge Energy M 0.0 $98k 10k 9.80
Glencore Xstrata (GLNCY) 0.0 $136k 14k 9.93
Sirius Xm Holdings (SIRI) 0.0 $87k 14k 6.21
Proshares Ultrashort Qqq Etf 0.0 $141k 12k 12.21
Crh Medical Corp cs 0.0 $89k 35k 2.54
Vaneck Vectors Etf Tr coal etf 0.0 $158k 10k 15.74
Leisure Acquisition Corp unit 99/99/9999 0.0 $99k 10k 9.90
Adt (ADT) 0.0 $79k 10k 7.90
Apollo Investment 0.0 $57k 11k 5.26
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 $10k 10k 1.00
Rand Worldwide (RWWI) 0.0 $44k 14k 3.10
Ipackets International Inc cs (IPKL) 0.0 $0 264k 0.00
Bounty Oil & Gas Nl cs 0.0 $0 300k 0.00