Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2017

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 330 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.5 $112M 472k 237.27
Rydex Etf Trust equity 8.3 $98M 2.6M 37.70
Norfolk Southern (NSC) 4.3 $50M 450k 111.97
iShares Russell 1000 Growth Index (IWF) 4.2 $50M 440k 113.80
iShares MSCI EAFE Index Fund (EFA) 3.6 $43M 689k 62.29
Vanguard S&p 500 Etf idx (VOO) 3.3 $39M 181k 216.35
WisdomTree LargeCap Dividend Fund (DLN) 2.9 $35M 417k 82.93
Vanguard Value ETF (VTV) 2.9 $34M 354k 95.37
iShares Russell Midcap Index Fund (IWR) 2.7 $32M 171k 187.18
iShares Russell Midcap Value Index (IWS) 2.2 $26M 307k 82.99
Rydex S&P Equal Weight Technology 2.0 $23M 194k 120.79
WisdomTree Intl. SmallCap Div (DLS) 1.9 $23M 348k 65.47
Rydex S&P Equal Weight Materials 1.9 $23M 236k 95.63
iShares MSCI EAFE Value Index (EFV) 1.8 $22M 430k 50.30
Rydex Etf Trust indls etf 1.7 $20M 192k 104.40
Vanguard Emerging Markets ETF (VWO) 1.7 $20M 492k 39.72
Rydex S&P Equal Weight Health Care 1.6 $19M 121k 159.95
Apple (AAPL) 1.5 $18M 125k 143.66
iShares Russell 2000 Index (IWM) 1.3 $16M 113k 137.48
iShares MSCI ACWI Index Fund (ACWI) 1.3 $16M 246k 63.26
iShares Russell 2000 Value Index (IWN) 1.0 $11M 97k 118.16
Johnson & Johnson (JNJ) 0.8 $9.8M 78k 124.55
Vanguard Small-Cap Value ETF (VBR) 0.8 $9.8M 80k 122.86
Rydex Russell Top 50 ETF 0.8 $9.7M 58k 167.04
Microsoft Corporation (MSFT) 0.8 $9.7M 147k 65.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $9.5M 176k 54.14
Pepsi (PEP) 0.8 $8.9M 79k 111.86
Caterpillar (CAT) 0.7 $8.4M 90k 92.76
Exxon Mobil Corporation (XOM) 0.7 $7.6M 93k 82.01
General Electric Company 0.6 $6.9M 232k 29.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $6.7M 229k 29.09
Texas Instruments Incorporated (TXN) 0.6 $6.5M 81k 80.56
Spdr S&p 500 Etf (SPY) 0.5 $6.0M 26k 235.76
Vanguard Mid-Cap Value ETF (VOE) 0.5 $5.9M 57k 101.92
Vanguard Small-Cap ETF (VB) 0.5 $5.8M 43k 133.28
Kellogg Company (K) 0.5 $5.7M 79k 72.61
SPDR Gold Trust (GLD) 0.5 $5.7M 48k 118.71
Delta Air Lines (DAL) 0.5 $5.7M 124k 45.96
TowneBank (TOWN) 0.5 $5.7M 174k 32.40
Procter & Gamble Company (PG) 0.5 $5.5M 62k 89.85
iShares S&P Global Technology Sect. (IXN) 0.5 $5.2M 42k 124.24
Capitala Finance 0.5 $5.3M 366k 14.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.2M 132k 39.39
Chevron Corporation (CVX) 0.4 $4.9M 45k 107.37
Boeing Company (BA) 0.4 $4.8M 27k 176.85
iShares S&P Global Financials Sect. (IXG) 0.4 $4.8M 80k 60.90
Berkshire Hathaway (BRK.B) 0.4 $4.7M 29k 166.69
Pfizer (PFE) 0.4 $4.7M 136k 34.21
Alerian Mlp Etf 0.4 $4.7M 366k 12.71
Rydex S&P 500 Pure Growth ETF 0.4 $4.7M 53k 89.67
Bristol Myers Squibb (BMY) 0.4 $4.5M 84k 54.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $4.4M 92k 48.10
Walt Disney Company (DIS) 0.4 $4.3M 38k 113.39
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 33k 130.13
iShares Russell 1000 Value Index (IWD) 0.3 $4.0M 35k 114.95
Alphabet Inc Class A cs (GOOGL) 0.3 $3.9M 4.6k 847.90
Schwab International Equity ETF (SCHF) 0.3 $3.7M 125k 29.87
Facebook Inc cl a (META) 0.3 $3.7M 26k 142.04
Colgate-Palmolive Company (CL) 0.3 $3.6M 50k 73.19
Oracle Corporation (ORCL) 0.3 $3.6M 81k 44.62
Wells Fargo & Company (WFC) 0.3 $3.5M 63k 55.66
Berkshire Hathaway (BRK.A) 0.3 $3.5M 14.00 249857.14
Armada Hoffler Pptys (AHH) 0.3 $3.5M 252k 13.89
Fiserv (FI) 0.3 $3.4M 29k 115.30
Charles Schwab Corporation (SCHW) 0.3 $3.3M 82k 40.81
Sanofi-Aventis SA (SNY) 0.3 $3.2M 71k 45.25
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.2M 53k 60.47
Coca-Cola Company (KO) 0.3 $3.1M 73k 42.43
Cbre Group Inc Cl A (CBRE) 0.3 $3.1M 89k 34.79
PNC Financial Services (PNC) 0.2 $2.8M 24k 120.25
Dominion Resources (D) 0.2 $2.8M 36k 77.58
ConocoPhillips (COP) 0.2 $2.9M 57k 49.87
Kinder Morgan (KMI) 0.2 $2.8M 128k 21.74
Paypal Holdings (PYPL) 0.2 $2.9M 66k 43.02
MasterCard Incorporated (MA) 0.2 $2.7M 24k 112.47
At&t (T) 0.2 $2.7M 65k 41.55
FedEx Corporation (FDX) 0.2 $2.6M 14k 195.15
TJX Companies (TJX) 0.2 $2.6M 33k 79.09
Zimmer Holdings (ZBH) 0.2 $2.6M 21k 122.10
Morgan Stanley (MS) 0.2 $2.5M 59k 42.84
Merck & Co (MRK) 0.2 $2.5M 39k 63.53
Qualcomm (QCOM) 0.2 $2.4M 42k 57.35
Southern Company (SO) 0.2 $2.5M 49k 49.79
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.3M 41k 56.20
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.9k 829.53
Verizon Communications (VZ) 0.2 $2.3M 47k 48.74
BB&T Corporation 0.2 $2.3M 51k 44.70
Halliburton Company (HAL) 0.2 $2.3M 46k 49.20
Alliance Data Systems Corporation (BFH) 0.2 $2.3M 9.2k 248.97
Carlyle Group 0.2 $2.3M 142k 15.95
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 131.62
Altria (MO) 0.2 $2.1M 30k 71.43
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 23k 87.85
Cerner Corporation 0.2 $2.0M 34k 58.84
CVS Caremark Corporation (CVS) 0.2 $2.0M 26k 78.48
PowerShares Listed Private Eq. 0.2 $2.0M 175k 11.69
International Business Machines (IBM) 0.2 $1.9M 11k 174.14
Abbvie (ABBV) 0.1 $1.7M 26k 65.14
Cisco Systems (CSCO) 0.1 $1.6M 48k 33.81
Intel Corporation (INTC) 0.1 $1.7M 47k 36.07
Philip Morris International (PM) 0.1 $1.6M 14k 112.92
iShares Russell 1000 Index (IWB) 0.1 $1.7M 13k 131.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.6M 20k 80.62
Comcast Corporation (CMCSA) 0.1 $1.5M 40k 37.60
C.R. Bard 0.1 $1.5M 6.0k 248.50
Capital One Financial (COF) 0.1 $1.5M 18k 86.65
NewMarket Corporation (NEU) 0.1 $1.6M 3.4k 453.27
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 40k 39.29
Southern National Banc. of Virginia 0.1 $1.5M 89k 16.93
Duke Energy (DUK) 0.1 $1.6M 19k 82.01
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 37k 42.12
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 72.08
Reynolds American 0.1 $1.5M 23k 63.02
Danaher Corporation (DHR) 0.1 $1.5M 17k 85.54
Anthem (ELV) 0.1 $1.5M 8.9k 165.41
American Express Company (AXP) 0.1 $1.3M 16k 79.11
Waste Management (WM) 0.1 $1.3M 18k 72.91
Amazon (AMZN) 0.1 $1.3M 1.5k 886.24
Acuity Brands (AYI) 0.1 $1.3M 6.2k 203.94
Intl Dispensing Corp 0.1 $1.2M 3.3M 0.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 28k 47.32
Visa (V) 0.1 $1.2M 14k 88.85
Rydex Etf Trust s^p500 pur val 0.1 $1.2M 20k 58.85
Ishares Tr usa min vo (USMV) 0.1 $1.2M 26k 47.74
U.S. Bancorp (USB) 0.1 $1.1M 21k 51.52
Abbott Laboratories (ABT) 0.1 $1.0M 24k 44.39
E.I. du Pont de Nemours & Company 0.1 $1.0M 13k 80.33
Amgen (AMGN) 0.1 $1.1M 6.8k 164.09
Schlumberger (SLB) 0.1 $1.0M 13k 78.13
United Technologies Corporation 0.1 $1.1M 9.4k 112.24
F.N.B. Corporation (FNB) 0.1 $1.1M 71k 14.87
iShares Gold Trust 0.1 $1.0M 86k 12.01
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 7.8k 139.23
Bank of America Corporation (BAC) 0.1 $961k 41k 23.59
United Parcel Service (UPS) 0.1 $956k 8.9k 107.28
3M Company (MMM) 0.1 $907k 4.7k 191.27
Northrop Grumman Corporation (NOC) 0.1 $930k 3.9k 237.85
Lockheed Martin Corporation (LMT) 0.1 $970k 3.6k 267.51
Lowe's Companies (LOW) 0.1 $970k 12k 82.25
Mondelez Int (MDLZ) 0.1 $903k 21k 43.10
Willis Towers Watson (WTW) 0.1 $890k 6.8k 130.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $844k 15k 55.27
McDonald's Corporation (MCD) 0.1 $834k 6.4k 129.56
Dow Chemical Company 0.1 $778k 12k 63.56
Vulcan Materials Company (VMC) 0.1 $770k 6.4k 120.46
Clorox Company (CLX) 0.1 $765k 5.7k 134.85
Dollar Tree (DLTR) 0.1 $773k 9.9k 78.41
McCormick & Company, Incorporated (MKC) 0.1 $796k 8.2k 97.55
iShares Russell 2000 Growth Index (IWO) 0.1 $800k 4.9k 161.68
Ishares Inc ctr wld minvl (ACWV) 0.1 $860k 11k 77.13
CarMax (KMX) 0.1 $762k 13k 59.22
SYSCO Corporation (SYY) 0.1 $715k 14k 51.94
Sherwin-Williams Company (SHW) 0.1 $657k 2.1k 310.05
Hershey Company (HSY) 0.1 $750k 6.9k 109.31
Magellan Midstream Partners 0.1 $654k 8.5k 76.90
iShares Russell 3000 Index (IWV) 0.1 $753k 5.4k 139.86
ProShares Ultra S&P500 (SSO) 0.1 $654k 7.7k 84.81
Vanguard Growth ETF (VUG) 0.1 $676k 5.6k 121.74
SPDR S&P World ex-US (SPDW) 0.1 $729k 26k 27.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $709k 24k 30.00
Walgreen Boots Alliance (WBA) 0.1 $760k 9.2k 83.00
Kraft Heinz (KHC) 0.1 $680k 7.5k 90.84
Home Depot (HD) 0.1 $584k 4.0k 146.81
Union Pacific Corporation (UNP) 0.1 $587k 5.5k 105.86
Brown-Forman Corporation (BF.B) 0.1 $605k 13k 46.19
CIGNA Corporation 0.1 $592k 4.0k 146.53
Honeywell International (HON) 0.1 $554k 4.4k 124.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $584k 12k 47.79
American National BankShares (AMNB) 0.1 $551k 15k 37.23
PowerShares Dynamic Lg. Cap Value 0.1 $577k 16k 35.34
Eagle Financial Services (EFSI) 0.1 $628k 22k 28.42
Potomac Bancshares (PTBS) 0.1 $615k 56k 11.08
Mortgage Reit Index real (REM) 0.1 $570k 13k 45.31
Costco Wholesale Corporation (COST) 0.0 $453k 2.7k 167.78
Eli Lilly & Co. (LLY) 0.0 $426k 5.1k 84.07
Laboratory Corp. of America Holdings (LH) 0.0 $417k 2.9k 143.30
Emerson Electric (EMR) 0.0 $415k 6.9k 59.88
Rockwell Collins 0.0 $505k 5.2k 97.10
Novartis (NVS) 0.0 $474k 6.4k 74.26
Diageo (DEO) 0.0 $498k 4.3k 115.60
Nextera Energy (NEE) 0.0 $417k 3.2k 128.35
Parker-Hannifin Corporation (PH) 0.0 $486k 3.0k 160.34
Target Corporation (TGT) 0.0 $412k 7.5k 55.19
UnitedHealth (UNH) 0.0 $422k 2.6k 164.07
Starbucks Corporation (SBUX) 0.0 $431k 7.4k 58.43
Discovery Communications 0.0 $412k 15k 28.28
Omni (OMC) 0.0 $416k 4.8k 86.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $488k 6.3k 76.96
Reliance Steel & Aluminum (RS) 0.0 $449k 5.6k 80.02
Celgene Corporation 0.0 $436k 3.5k 124.39
Albemarle Corporation (ALB) 0.0 $480k 4.5k 105.54
Tesla Motors (TSLA) 0.0 $458k 1.6k 278.42
iShares Dow Jones Select Dividend (DVY) 0.0 $434k 4.8k 91.12
Fox News 0.0 $479k 15k 31.77
Fortive (FTV) 0.0 $509k 8.5k 60.19
Firstcash 0.0 $469k 9.5k 49.19
Loews Corporation (L) 0.0 $319k 6.8k 46.78
Cognizant Technology Solutions (CTSH) 0.0 $312k 5.2k 59.51
Progressive Corporation (PGR) 0.0 $387k 9.9k 39.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 2.8k 109.41
Cracker Barrel Old Country Store (CBRL) 0.0 $398k 2.5k 159.20
Stanley Black & Decker (SWK) 0.0 $306k 2.3k 132.87
W.W. Grainger (GWW) 0.0 $318k 1.4k 232.80
International Paper Company (IP) 0.0 $326k 6.4k 50.73
Mohawk Industries (MHK) 0.0 $349k 1.5k 229.76
Aetna 0.0 $401k 3.1k 127.63
Yum! Brands (YUM) 0.0 $330k 5.2k 63.99
Air Products & Chemicals (APD) 0.0 $380k 2.8k 135.42
Allstate Corporation (ALL) 0.0 $307k 3.8k 81.37
Baker Hughes Incorporated 0.0 $313k 5.2k 59.85
Williams Companies (WMB) 0.0 $299k 10k 29.60
Cintas Corporation (CTAS) 0.0 $354k 2.8k 126.43
Westar Energy 0.0 $296k 5.5k 54.31
PPL Corporation (PPL) 0.0 $369k 9.9k 37.35
Applied Materials (AMAT) 0.0 $351k 9.0k 38.94
J.M. Smucker Company (SJM) 0.0 $383k 2.9k 131.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $372k 3.6k 102.59
Rayonier (RYN) 0.0 $409k 14k 28.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $364k 5.3k 69.21
Vanguard Total Stock Market ETF (VTI) 0.0 $305k 2.5k 121.27
Proshares Tr (UYG) 0.0 $390k 4.0k 97.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $318k 4.1k 77.66
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $336k 10k 32.32
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $319k 2.9k 110.96
Huntington Ingalls Inds (HII) 0.0 $335k 1.7k 200.12
Pvh Corporation (PVH) 0.0 $370k 3.6k 103.55
Phillips 66 (PSX) 0.0 $309k 3.9k 79.31
Zoetis Inc Cl A (ZTS) 0.0 $298k 5.6k 53.37
Cvr Refng 0.0 $313k 33k 9.46
Allergan 0.0 $395k 1.7k 238.67
Westrock (WRK) 0.0 $303k 5.8k 52.04
Hubbell (HUBB) 0.0 $348k 2.9k 120.17
At Home Group 0.0 $303k 20k 15.15
Time Warner 0.0 $269k 2.8k 97.71
BlackRock (BLK) 0.0 $242k 630.00 384.13
Equifax (EFX) 0.0 $202k 1.5k 136.95
Monsanto Company 0.0 $209k 1.9k 112.97
NetApp (NTAP) 0.0 $233k 5.6k 41.79
Automatic Data Processing (ADP) 0.0 $288k 2.8k 102.45
Harris Corporation 0.0 $234k 2.1k 111.06
AVX Corporation 0.0 $198k 12k 16.38
Raytheon Company 0.0 $289k 1.9k 152.59
Valero Energy Corporation (VLO) 0.0 $213k 3.2k 66.36
Thermo Fisher Scientific (TMO) 0.0 $208k 1.4k 153.39
eBay (EBAY) 0.0 $238k 7.1k 33.57
General Mills (GIS) 0.0 $274k 4.6k 58.98
GlaxoSmithKline 0.0 $284k 6.7k 42.18
Intuitive Surgical (ISRG) 0.0 $282k 368.00 766.30
Marsh & McLennan Companies (MMC) 0.0 $257k 3.5k 73.87
Nike (NKE) 0.0 $216k 3.9k 55.76
Xerox Corporation 0.0 $193k 26k 7.34
Weyerhaeuser Company (WY) 0.0 $294k 8.7k 33.95
Gilead Sciences (GILD) 0.0 $256k 3.8k 67.85
Illinois Tool Works (ITW) 0.0 $226k 1.7k 132.32
Accenture (ACN) 0.0 $212k 1.8k 119.98
Markel Corporation (MKL) 0.0 $230k 236.00 974.58
Xcel Energy (XEL) 0.0 $259k 5.8k 44.53
Calpine Corporation 0.0 $284k 26k 11.04
Energy Select Sector SPDR (XLE) 0.0 $293k 4.2k 69.81
Mead Johnson Nutrition 0.0 $216k 2.4k 89.26
Celanese Corporation (CE) 0.0 $212k 2.4k 89.91
Enbridge (ENB) 0.0 $268k 6.4k 41.81
Abiomed 0.0 $287k 2.3k 125.00
Iridium Communications (IRDM) 0.0 $194k 20k 9.66
Hormel Foods Corporation (HRL) 0.0 $286k 8.3k 34.64
MetLife (MET) 0.0 $292k 5.5k 52.76
SCANA Corporation 0.0 $266k 4.1k 65.36
BorgWarner (BWA) 0.0 $253k 6.1k 41.74
Flowers Foods (FLO) 0.0 $255k 13k 19.43
iShares S&P 500 Growth Index (IVW) 0.0 $269k 2.0k 131.54
iShares S&P 500 Value Index (IVE) 0.0 $285k 2.7k 103.86
iShares S&P MidCap 400 Index (IJH) 0.0 $232k 1.4k 171.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $207k 1.1k 190.96
ProShares Ultra Dow30 (DDM) 0.0 $277k 3.0k 91.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $278k 5.1k 54.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $226k 1.1k 206.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 649.00 312.79
Udr (UDR) 0.0 $235k 6.5k 36.19
Nordic American Tanker Shippin (NAT) 0.0 $215k 26k 8.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $206k 1.3k 153.16
ProShares Ultra Oil & Gas 0.0 $290k 7.8k 37.35
SPDR S&P Dividend (SDY) 0.0 $218k 2.5k 88.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $267k 2.7k 99.74
Triangle Capital Corporation 0.0 $210k 11k 19.09
Vanguard REIT ETF (VNQ) 0.0 $284k 3.4k 82.63
SPDR S&P International Small Cap (GWX) 0.0 $202k 6.4k 31.46
PowerShares DB Agriculture Fund 0.0 $294k 15k 19.81
ProShares Short MSCI EAFE (EFZ) 0.0 $277k 9.4k 29.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $208k 3.7k 56.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $200k 3.9k 51.81
Claymore/Sabrient Defensive Eq Idx 0.0 $220k 5.3k 41.43
Citigroup (C) 0.0 $251k 4.2k 59.92
Marathon Petroleum Corp (MPC) 0.0 $210k 4.2k 50.47
Express Scripts Holding 0.0 $294k 4.5k 65.89
Hsbc Usa Inc Due 06/30/21 mf 0.0 $214k 10k 21.40
Wp Carey (WPC) 0.0 $207k 3.3k 62.16
Ishares Inc core msci emkt (IEMG) 0.0 $221k 4.6k 47.73
Monroe Cap (MRCC) 0.0 $208k 13k 15.73
Liberty Global Inc C 0.0 $200k 5.7k 34.98
Sch Fnd Intl Lg Etf (FNDF) 0.0 $231k 8.6k 26.80
Ultra Short Russell 2000 0.0 $279k 13k 22.36
Proshares Ultrashort Qqq Etf 0.0 $268k 14k 19.09
Msa Safety Inc equity (MSA) 0.0 $202k 2.9k 70.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $265k 19k 13.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $233k 8.5k 27.57
Sabre (SABR) 0.0 $206k 9.7k 21.14
Alibaba Group Holding (BABA) 0.0 $276k 2.6k 107.69
Citizens Financial (CFG) 0.0 $278k 8.0k 34.61
Flexshares Tr discp dur mbs (MBSD) 0.0 $289k 12k 24.02
Medtronic (MDT) 0.0 $265k 3.3k 80.45
Mylan Nv 0.0 $277k 7.1k 39.01
Nrg Yield 0.0 $208k 12k 17.66
Crh Medical Corp cs 0.0 $287k 35k 8.20
Nielsen Hldgs Plc Shs Eur 0.0 $220k 5.3k 41.22
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $282k 6.6k 42.66
Arconic 0.0 $228k 8.6k 26.39
Apollo Investment 0.0 $68k 10k 6.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 13k 10.94
Brilliance China Auto 0.0 $167k 100k 1.67
Clearbridge Energy M 0.0 $136k 10k 13.60
Rand Worldwide (RWWI) 0.0 $77k 31k 2.50
Sirius Xm Holdings (SIRI) 0.0 $82k 16k 5.12
Liberty Tax 0.0 $150k 11k 14.23
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
Ipackets International Inc cs (IPKL) 0.0 $0 264k 0.00
Bounty Oil & Gas Nl cs 0.0 $3.0k 300k 0.01
Nordic Amern Offshore Ltd call 0.0 $33k 30k 1.10