Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of June 30, 2018

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.6 $119M 437k 273.05
iShares MSCI EAFE Index Fund (EFA) 5.4 $67M 999k 66.97
iShares Russell 1000 Growth Index (IWF) 5.1 $64M 446k 143.80
Norfolk Southern (NSC) 5.1 $63M 419k 150.87
Vanguard S&p 500 Etf idx (VOO) 4.4 $55M 220k 249.51
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 3.9 $48M 775k 62.39
Vanguard Value ETF (VTV) 3.2 $40M 382k 103.83
iShares Russell Midcap Index Fund (IWR) 2.6 $33M 153k 212.14
WisdomTree Intl. SmallCap Div (DLS) 2.2 $28M 390k 71.95
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $27M 301k 89.75
Vanguard Emerging Markets ETF (VWO) 2.1 $26M 615k 42.20
iShares MSCI EAFE Value Index (EFV) 2.0 $25M 489k 51.35
iShares Russell Midcap Value Index (IWS) 1.9 $24M 271k 88.49
Apple (AAPL) 1.7 $21M 113k 185.11
iShares Russell 2000 Index (IWM) 1.5 $19M 114k 163.77
Vanguard Small-Cap ETF (VB) 1.1 $14M 90k 155.66
Microsoft Corporation (MSFT) 1.1 $13M 133k 98.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.0 $13M 82k 158.45
Caterpillar (CAT) 1.0 $12M 91k 135.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.9 $12M 176k 65.73
Johnson & Johnson (JNJ) 0.9 $11M 94k 121.34
SPDR S&P World ex-US (SPDW) 0.8 $9.8M 322k 30.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $9.8M 85k 114.76
Invesco S&p 500 Top 50 Etf (XLG) 0.8 $9.7M 50k 192.72
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.8 $9.8M 94k 103.57
Ishares Inc ctr wld minvl (ACWV) 0.8 $9.6M 116k 83.05
Texas Instruments Incorporated (TXN) 0.7 $8.8M 80k 110.25
iShares S&P Global Energy Sector (IXC) 0.7 $8.6M 229k 37.38
Exxon Mobil Corporation (XOM) 0.7 $8.4M 102k 82.73
Pepsi (PEP) 0.7 $8.5M 78k 108.88
iShares Russell 2000 Value Index (IWN) 0.6 $7.8M 59k 131.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $7.5M 120k 62.74
Nutanix Inc cl a (NTNX) 0.6 $7.2M 141k 51.57
Spdr S&p 500 Etf (SPY) 0.6 $7.1M 26k 271.27
Vanguard Mid-Cap ETF (VO) 0.6 $7.1M 45k 157.64
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $6.5M 48k 134.41
Delta Air Lines (DAL) 0.5 $6.4M 129k 49.54
Boeing Company (BA) 0.5 $6.3M 19k 335.52
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.2M 46k 135.79
Chevron Corporation (CVX) 0.5 $6.1M 48k 126.42
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.9M 137k 43.33
Berkshire Hathaway (BRK.B) 0.5 $6.0M 32k 186.64
Verizon Communications (VZ) 0.5 $5.8M 116k 50.31
Adobe Systems Incorporated (ADBE) 0.5 $5.6M 23k 243.80
Merck & Co (MRK) 0.5 $5.6M 92k 60.70
Alphabet Inc Class A cs (GOOGL) 0.5 $5.6M 5.0k 1129.12
TowneBank (TOWN) 0.4 $5.5M 173k 32.10
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.5M 31k 175.80
Pfizer (PFE) 0.4 $5.3M 147k 36.28
Schwab International Equity ETF (SCHF) 0.4 $5.3M 161k 33.05
Bristol Myers Squibb (BMY) 0.4 $5.1M 92k 55.34
Procter & Gamble Company (PG) 0.4 $5.1M 66k 78.06
SPDR Gold Trust (GLD) 0.4 $5.0M 42k 118.65
WisdomTree MidCap Dividend Fund (DON) 0.4 $5.0M 140k 35.80
Kellogg Company (K) 0.4 $4.9M 69k 69.86
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $4.8M 42k 114.87
Paypal Holdings (PYPL) 0.4 $4.8M 57k 83.26
MasterCard Incorporated (MA) 0.3 $4.2M 22k 196.50
Armada Hoffler Pptys (AHH) 0.3 $4.2M 282k 14.90
Walt Disney Company (DIS) 0.3 $4.1M 39k 104.81
ConocoPhillips (COP) 0.3 $4.1M 59k 69.61
Dollar Tree (DLTR) 0.3 $4.1M 49k 85.00
Berkshire Hathaway (BRK.A) 0.3 $3.9M 14.00 282071.43
Fiserv (FI) 0.3 $4.0M 54k 74.08
Oracle Corporation (ORCL) 0.3 $4.0M 90k 44.06
Cbre Group Inc Cl A (CBRE) 0.3 $4.0M 84k 47.73
Charles Schwab Corporation (SCHW) 0.3 $3.9M 76k 51.10
iShares Russell 1000 Value Index (IWD) 0.3 $3.9M 32k 121.37
AES Corporation (AES) 0.3 $3.8M 281k 13.41
iShares S&P Global Technology Sect. (IXN) 0.3 $3.7M 23k 164.51
Carlyle Group 0.3 $3.7M 175k 21.30
Bank of America Corporation (BAC) 0.3 $3.6M 127k 28.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $3.6M 119k 30.39
Colgate-Palmolive Company (CL) 0.3 $3.5M 55k 64.81
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.5M 46k 75.79
BB&T Corporation 0.3 $3.3M 66k 50.44
Amazon (AMZN) 0.3 $3.4M 2.0k 1699.95
FedEx Corporation (FDX) 0.3 $3.3M 15k 227.02
Umpqua Holdings Corporation 0.3 $3.3M 145k 22.59
Starbucks Corporation (SBUX) 0.2 $3.1M 63k 48.85
Coca-Cola Company (KO) 0.2 $2.9M 66k 43.86
Morgan Stanley (MS) 0.2 $2.9M 61k 47.39
PNC Financial Services (PNC) 0.2 $2.7M 20k 135.10
Zimmer Holdings (ZBH) 0.2 $2.7M 25k 111.44
Jd (JD) 0.2 $2.8M 71k 38.94
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 2.4k 1115.86
Dominion Resources (D) 0.2 $2.6M 39k 68.19
United Technologies Corporation 0.2 $2.7M 21k 125.01
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.6M 48k 54.89
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.6M 41k 62.34
At&t (T) 0.2 $2.4M 75k 32.11
Cerner Corporation 0.2 $2.4M 40k 59.79
Vanguard Europe Pacific ETF (VEA) 0.2 $2.4M 56k 42.90
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 22k 104.19
American Express Company (AXP) 0.2 $2.2M 22k 97.98
Honeywell International (HON) 0.2 $2.2M 15k 144.08
Cisco Systems (CSCO) 0.2 $2.1M 49k 43.04
Intel Corporation (INTC) 0.2 $2.2M 44k 49.71
Southern Company (SO) 0.2 $2.1M 46k 46.32
Abbvie (ABBV) 0.2 $2.1M 23k 92.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.1M 21k 101.88
Anthem (ELV) 0.2 $2.0M 8.4k 237.99
Altria (MO) 0.1 $1.8M 32k 56.80
Visa (V) 0.1 $1.8M 14k 132.48
Danaher Corporation (DHR) 0.1 $1.7M 17k 98.68
Dowdupont 0.1 $1.8M 27k 65.94
Wal-Mart Stores (WMT) 0.1 $1.6M 19k 85.67
Southern National Banc. of Virginia 0.1 $1.6M 89k 17.84
Facebook Inc cl a (META) 0.1 $1.6M 8.3k 194.36
Abbott Laboratories (ABT) 0.1 $1.5M 25k 61.01
Capital One Financial (COF) 0.1 $1.5M 16k 91.92
International Business Machines (IBM) 0.1 $1.4M 10k 139.68
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.6k 151.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 51k 29.65
Comcast Corporation (CMCSA) 0.1 $1.4M 42k 32.80
Waste Management (WM) 0.1 $1.4M 17k 81.37
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 105.37
Wells Fargo & Company (WFC) 0.1 $1.4M 25k 55.45
Philip Morris International (PM) 0.1 $1.3M 17k 80.74
Sanofi-Aventis SA (SNY) 0.1 $1.3M 33k 40.01
NewMarket Corporation (NEU) 0.1 $1.3M 3.3k 404.42
Duke Energy (DUK) 0.1 $1.3M 17k 79.06
Mondelez Int (MDLZ) 0.1 $1.4M 35k 41.00
Qualcomm (QCOM) 0.1 $1.2M 22k 56.12
Lowe's Companies (LOW) 0.1 $1.3M 13k 95.58
U.S. Bancorp (USB) 0.1 $1.1M 23k 50.01
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 6.9k 156.22
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.8k 307.61
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.0k 295.36
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.2M 16k 71.10
Potomac Bancshares (PTBS) 0.1 $1.1M 70k 15.45
Iq Hedge Market Neut Track cmn 0.1 $1.1M 43k 25.72
Home Depot (HD) 0.1 $944k 4.8k 195.08
American Electric Power Company (AEP) 0.1 $988k 14k 69.23
F.N.B. Corporation (FNB) 0.1 $952k 71k 13.42
McCormick & Company, Incorporated (MKC) 0.1 $947k 8.2k 116.05
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.1k 204.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 12k 83.43
Vanguard Growth ETF (VUG) 0.1 $1.0M 7.0k 149.78
Intl Dispensing Corp 0.1 $972k 3.2M 0.30
Willis Towers Watson (WTW) 0.1 $950k 6.3k 151.61
McDonald's Corporation (MCD) 0.1 $823k 5.3k 156.70
General Electric Company 0.1 $832k 61k 13.60
United Parcel Service (UPS) 0.1 $814k 7.7k 106.27
3M Company (MMM) 0.1 $883k 4.5k 196.75
SYSCO Corporation (SYY) 0.1 $910k 13k 68.31
Sherwin-Williams Company (SHW) 0.1 $864k 2.1k 407.74
Union Pacific Corporation (UNP) 0.1 $839k 5.9k 141.68
Amgen (AMGN) 0.1 $825k 4.5k 184.48
Abiomed 0.1 $850k 2.1k 409.05
Renasant (RNST) 0.1 $891k 20k 45.51
Fireeye 0.1 $823k 54k 15.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $756k 11k 66.06
Eli Lilly & Co. (LLY) 0.1 $695k 8.1k 85.38
Brown-Forman Corporation (BF.B) 0.1 $688k 14k 49.04
Vulcan Materials Company (VMC) 0.1 $777k 6.0k 129.05
Nextera Energy (NEE) 0.1 $754k 4.5k 167.15
UnitedHealth (UNH) 0.1 $784k 3.2k 245.38
Clorox Company (CLX) 0.1 $803k 5.9k 135.21
Ares Capital Corporation (ARCC) 0.1 $797k 49k 16.45
Acuity Brands (AYI) 0.1 $724k 6.3k 115.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $688k 13k 51.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $783k 26k 30.69
Eagle Financial Services (EFSI) 0.1 $795k 22k 35.98
Kraft Heinz (KHC) 0.1 $764k 12k 62.79
Costco Wholesale Corporation (COST) 0.1 $634k 3.0k 208.90
CSX Corporation (CSX) 0.1 $604k 9.5k 63.77
Becton, Dickinson and (BDX) 0.1 $616k 2.6k 239.50
Diageo (DEO) 0.1 $618k 4.3k 143.99
Schlumberger (SLB) 0.1 $583k 8.7k 67.04
Hershey Company (HSY) 0.1 $649k 7.0k 93.02
Iridium Communications (IRDM) 0.1 $589k 37k 16.11
Magellan Midstream Partners 0.1 $642k 9.3k 69.04
Rayonier (RYN) 0.1 $566k 15k 38.68
iShares S&P MidCap 400 Index (IJH) 0.1 $600k 3.1k 194.62
American National BankShares (AMNB) 0.1 $592k 15k 40.00
Ishares Tr usa min vo (USMV) 0.1 $657k 12k 53.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $609k 9.6k 63.37
Aduro Biotech 0.1 $586k 84k 7.00
Fortive (FTV) 0.1 $677k 8.8k 77.10
At Home Group 0.1 $587k 15k 39.13
Invesco Qqq Trust Series 1 (QQQ) 0.1 $564k 3.3k 171.59
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $582k 16k 35.65
Cognizant Technology Solutions (CTSH) 0.0 $476k 6.0k 78.95
Ameriprise Financial (AMP) 0.0 $467k 3.3k 139.86
Blackstone 0.0 $488k 15k 32.15
SLM Corporation (SLM) 0.0 $440k 39k 11.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $486k 2.9k 169.87
CarMax (KMX) 0.0 $457k 6.3k 72.91
Stanley Black & Decker (SWK) 0.0 $444k 3.3k 132.70
Automatic Data Processing (ADP) 0.0 $446k 3.3k 134.18
Rockwell Collins 0.0 $477k 3.5k 134.59
Kroger (KR) 0.0 $453k 16k 28.44
Aetna 0.0 $555k 3.0k 183.53
Air Products & Chemicals (APD) 0.0 $559k 3.6k 155.80
Novartis (NVS) 0.0 $468k 6.2k 75.59
CIGNA Corporation 0.0 $549k 3.2k 169.97
Parker-Hannifin Corporation (PH) 0.0 $472k 3.0k 155.72
Weyerhaeuser Company (WY) 0.0 $521k 14k 36.46
Cintas Corporation (CTAS) 0.0 $510k 2.8k 185.12
Energy Select Sector SPDR (XLE) 0.0 $480k 6.3k 75.93
Reliance Steel & Aluminum (RS) 0.0 $484k 5.5k 87.60
Agnico (AEM) 0.0 $467k 10k 45.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $523k 2.2k 242.58
Tesla Motors (TSLA) 0.0 $533k 1.6k 342.77
Alerian Mlp Etf 0.0 $473k 47k 10.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $556k 17k 32.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $530k 10k 52.97
Citigroup (C) 0.0 $478k 7.1k 66.98
Pvh Corporation (PVH) 0.0 $534k 3.6k 149.62
Phillips 66 (PSX) 0.0 $448k 4.0k 112.22
Wageworks 0.0 $459k 9.2k 50.02
Alibaba Group Holding (BABA) 0.0 $532k 2.9k 185.50
Walgreen Boots Alliance (WBA) 0.0 $513k 8.5k 60.05
Kinsale Cap Group (KNSL) 0.0 $525k 9.6k 54.87
Evergy (EVRG) 0.0 $483k 8.6k 56.11
NVIDIA Corporation (NVDA) 0.0 $334k 1.4k 236.71
W.W. Grainger (GWW) 0.0 $326k 1.1k 308.71
International Paper Company (IP) 0.0 $350k 6.7k 52.02
Newell Rubbermaid (NWL) 0.0 $404k 16k 25.82
Laboratory Corp. of America Holdings (LH) 0.0 $319k 1.8k 179.42
Emerson Electric (EMR) 0.0 $394k 5.7k 69.06
Mohawk Industries (MHK) 0.0 $324k 1.5k 214.14
Thermo Fisher Scientific (TMO) 0.0 $416k 2.0k 207.27
Royal Dutch Shell 0.0 $317k 4.6k 69.29
Target Corporation (TGT) 0.0 $375k 4.9k 76.02
Accenture (ACN) 0.0 $346k 2.1k 163.83
Omni (OMC) 0.0 $329k 4.3k 76.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $430k 5.5k 77.52
J.M. Smucker Company (SJM) 0.0 $314k 2.9k 107.46
McGrath Rent (MGRC) 0.0 $340k 5.4k 63.33
Baidu (BIDU) 0.0 $401k 1.6k 243.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $348k 3.6k 97.64
Albemarle Corporation (ALB) 0.0 $429k 4.5k 94.33
iShares S&P 500 Growth Index (IVW) 0.0 $385k 2.4k 162.45
iShares Russell 3000 Index (IWV) 0.0 $397k 2.4k 162.24
iShares Dow Jones Select Dividend (DVY) 0.0 $405k 4.1k 97.83
Vanguard Total Stock Market ETF (VTI) 0.0 $338k 2.4k 140.42
SPDR S&P Dividend (SDY) 0.0 $356k 3.8k 92.78
Unifi (UFI) 0.0 $411k 13k 31.74
FleetCor Technologies 0.0 $320k 1.5k 210.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $338k 3.1k 110.35
iShares Dow Jones US Healthcare (IYH) 0.0 $404k 2.3k 178.37
Huntington Ingalls Inds (HII) 0.0 $374k 1.7k 216.69
Kinder Morgan (KMI) 0.0 $381k 22k 17.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $399k 13k 31.37
Ishares Tr eafe min volat (EFAV) 0.0 $363k 5.1k 71.05
Zoetis Inc Cl A (ZTS) 0.0 $360k 4.2k 85.31
Flexshares Tr discp dur mbs (MBSD) 0.0 $388k 17k 23.03
Westrock (WRK) 0.0 $363k 6.4k 56.96
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $413k 8.4k 49.46
Kkr & Co (KKR) 0.0 $403k 16k 24.83
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $320k 7.5k 42.40
Loews Corporation (L) 0.0 $280k 5.8k 48.26
Goldman Sachs (GS) 0.0 $291k 1.3k 220.29
Progressive Corporation (PGR) 0.0 $295k 5.0k 59.24
Bank of New York Mellon Corporation (BK) 0.0 $232k 4.3k 53.90
NetApp (NTAP) 0.0 $258k 3.3k 78.42
V.F. Corporation (VFC) 0.0 $215k 2.6k 81.59
Harris Corporation 0.0 $301k 2.1k 144.71
Tyson Foods (TSN) 0.0 $219k 3.2k 68.78
Valero Energy Corporation (VLO) 0.0 $270k 2.4k 110.93
CVS Caremark Corporation (CVS) 0.0 $203k 3.2k 64.36
Yum! Brands (YUM) 0.0 $294k 3.8k 78.25
Allstate Corporation (ALL) 0.0 $273k 3.0k 91.43
Deere & Company (DE) 0.0 $249k 1.8k 140.04
eBay (EBAY) 0.0 $267k 7.4k 36.20
Marsh & McLennan Companies (MMC) 0.0 $249k 3.0k 81.88
Nike (NKE) 0.0 $267k 3.3k 79.77
Occidental Petroleum Corporation (OXY) 0.0 $270k 3.2k 83.77
Praxair 0.0 $217k 1.4k 157.82
Royal Dutch Shell 0.0 $269k 3.7k 72.55
TJX Companies (TJX) 0.0 $286k 3.0k 95.33
Henry Schein (HSIC) 0.0 $231k 3.2k 72.66
Illinois Tool Works (ITW) 0.0 $221k 1.6k 138.38
Anheuser-Busch InBev NV (BUD) 0.0 $276k 2.7k 100.84
Markel Corporation (MKL) 0.0 $205k 189.00 1084.66
Discovery Communications 0.0 $251k 9.9k 25.47
Applied Materials (AMAT) 0.0 $277k 6.0k 46.11
Netflix (NFLX) 0.0 $245k 626.00 391.37
Micron Technology (MU) 0.0 $226k 4.3k 52.55
Celanese Corporation (CE) 0.0 $274k 2.5k 111.16
Enbridge (ENB) 0.0 $237k 6.6k 35.75
Hormel Foods Corporation (HRL) 0.0 $307k 8.3k 37.19
MetLife (MET) 0.0 $206k 4.7k 43.69
Trinity Industries (TRN) 0.0 $241k 7.0k 34.30
BorgWarner (BWA) 0.0 $273k 6.3k 43.18
Celgene Corporation 0.0 $284k 3.6k 79.55
Energen Corporation 0.0 $252k 3.5k 72.87
Cheniere Energy (LNG) 0.0 $229k 3.5k 65.24
Flowers Foods (FLO) 0.0 $212k 10k 20.85
iShares Gold Trust 0.0 $305k 25k 12.03
iShares S&P 500 Value Index (IVE) 0.0 $251k 2.3k 110.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $234k 1.0k 225.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $285k 804.00 354.48
Udr (UDR) 0.0 $289k 7.7k 37.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $250k 1.3k 186.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $232k 1.8k 126.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $241k 2.1k 112.62
Vanguard REIT ETF (VNQ) 0.0 $308k 3.8k 81.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $279k 3.4k 83.01
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $284k 11k 26.60
SPDR S&P International Small Cap (GWX) 0.0 $207k 6.0k 34.24
Noah Holdings (NOAH) 0.0 $261k 5.0k 52.20
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $267k 3.7k 72.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $263k 4.0k 65.02
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $309k 9.7k 31.92
Ishares Tr s^p aggr all (AOA) 0.0 $276k 5.2k 53.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $267k 5.4k 49.37
Express Scripts Holding 0.0 $229k 3.0k 77.10
Hsbc Usa Inc Due 06/30/21 mf 0.0 $288k 10k 28.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $195k 18k 10.85
Ishares Inc core msci emkt (IEMG) 0.0 $311k 5.9k 52.54
Fox News 0.0 $304k 6.2k 49.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $268k 9.1k 29.58
Pattern Energy 0.0 $224k 12k 18.78
Perrigo Company (PRGO) 0.0 $235k 3.2k 72.85
Msa Safety Inc equity (MSA) 0.0 $276k 2.9k 96.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $236k 19k 12.42
Sabre (SABR) 0.0 $209k 8.5k 24.68
Moelis & Co (MC) 0.0 $281k 4.8k 58.55
Citizens Financial (CFG) 0.0 $312k 8.0k 38.84
Crown Castle Intl (CCI) 0.0 $227k 2.1k 107.74
Flexshares Tr cr scd us bd (SKOR) 0.0 $264k 5.4k 48.98
Nrg Yield 0.0 $312k 18k 17.20
Wingstop (WING) 0.0 $232k 4.5k 52.05
Nielsen Hldgs Plc Shs Eur 0.0 $249k 8.0k 30.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $220k 6.6k 33.18
Hubbell (HUBB) 0.0 $306k 2.9k 105.81
Global X Fds fintec thmatic (FINX) 0.0 $253k 9.7k 26.08
Idorsia Ltd Isin #ch0363463438 Sedol #bf0yk62 (IDRSF) 0.0 $257k 9.7k 26.59
Jbg Smith Properties (JBGS) 0.0 $238k 6.5k 36.41
Liberty Interactive Corp (QRTEA) 0.0 $220k 10k 21.18
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $228k 2.0k 114.57
Brilliance China Auto 0.0 $180k 100k 1.80
Clearbridge Energy M 0.0 $112k 10k 11.20
Glencore Xstrata (GLNCY) 0.0 $130k 14k 9.49
Sirius Xm Holdings (SIRI) 0.0 $95k 14k 6.78
Crh Medical Corp cs 0.0 $109k 35k 3.11
Leisure Acquisition Corp unit 99/99/9999 0.0 $100k 10k 10.00
Adt (ADT) 0.0 $87k 10k 8.70
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $140k 12k 11.94
Nordic American Tanker Shippin (NAT) 0.0 $54k 20k 2.70
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 $7.0k 10k 0.70
Bounty Oil & Gas Nl cs 0.0 $0 300k 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $22k 12k 1.78