Wilbanks Smith & Thomas Asset Management

Latest statistics and disclosures from Wilbanks Smith & Thomas Asset Management's latest quarterly 13F-HR filing:

Companies in the Wilbanks Smith & Thomas Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 8.26 438099 298.52
Vanguard S&p 500 Etf idx fd 6.42 372868 +7% 272.60
iShares Russell 1000 Growth Index (IWF) 5.82 577193 159.63
Norfolk Southern (NSC) 4.65 409872 +4% 179.66
iShares MSCI EAFE Index Fund (EFA) 2.80 680126 +15% 65.21
Vanguard Value ETF (VTV) 2.70 383390 111.62
iShares Lehman Aggregate Bond (AGG) 2.69 376647 +13% 113.17
SPDR S&P; World ex-US (GWL) 2.54 1.37M +3% 29.36
iShares Russell Midcap Index Fund (IWR) 1.94 548783 55.95
iShares iBoxx $ High Yid Corp Bond (HYG) 1.85 336003 -5% 87.17
WisdomTree LargeCap Dividend Fund (DLN) 1.68 268924 -2% 99.07
Apple (AAPL) 1.52 107291 -2% 223.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.40 260745 +1152% 84.82
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.38 200885 -28% 108.74
Vanguard Small-Cap ETF (VB) 1.28 131433 +18% 153.89
Vanguard Mid-Cap ETF (VO) 1.22 115658 +60% 167.60
iShares Russell Midcap Value Index (IWS) 1.16 204911 -6% 89.70
Microsoft Corporation (MSFT) 1.13 128707 -3% 139.03
iShares Russell 2000 Index (IWM) 0.98 102170 -2% 151.34
Ishares Inc ctr wld minvl 0.87 145580 -8% 94.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.85 118276 114.10
Vanguard Emerging Markets ETF (VWO) 0.83 327820 -7% 40.26
Ishares Tr Msci Usa Momentum Factor 0.82 108229 -43% 119.25
Johnson & Johnson (JNJ) 0.81 99525 129.38
Vaneck Vectors Etf Tr fallen angel hg 0.79 424167 +54% 29.32
Caterpillar (CAT) 0.78 97358 126.31
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.75 621468 +54% 19.03
iShares Lehman Short Treasury Bond (SHV) 0.73 104001 +50% 110.62
Pepsi (PEP) 0.70 80522 137.11
Texas Instruments Incorporated (TXN) 0.66 80789 129.24
J P Morgan Exchange Traded F ultra shrt 0.63 196896 +11% 50.42
Invesco S&p 500 Top 50 Etf 0.61 45519 -4% 212.44
iShares Russell Midcap Growth Idx. (IWP) 0.60 67109 +4496% 141.35
Vanguard Total Bond Market ETF (BND) 0.56 104857 84.43
Procter & Gamble Company (PG) 0.54 69091 124.37
WisdomTree MidCap Dividend Fund (DON) 0.54 234845 -3% 36.31
Ishares Tr fltg rate nt 0.54 166723 -11% 50.97
Verizon Communications (VZ) 0.53 139466 +6% 60.36
SPDR S&P; Emerging Markets (GMM) 0.53 245888 +2% 34.28
Invesco Bulletshares 2021 Corp 0.53 397200 -15% 21.26
Itm - Vaneck Vectors Amt Free Int Muni 0.50 157992 -2% 50.31
Merck & Co (MRK) 0.48 90305 84.18
Market Vectors Etf High Yield Muni Index etf 0.48 117332 +60% 64.43
Boeing Company (BA) 0.47 19753 +5% 380.45
iShares S&P; Global Utilities Sector (JXI) 0.46 123774 -3% 58.35
Janus Short Duration 0.46 146164 +52% 50.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.45 56443 +461% 126.80
iShares S&P; Global Infrastructure Index (IGF) 0.44 149459 NEW 46.47
Berkshire Hathaway (BRK.B) 0.43 32989 208.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.43 74018 +5% 91.23
Vanguard Charlotte Fds intl bd idx etf 0.43 116850 +153% 58.83
Amazon (AMZN) 0.42 3847 +3% 1735.90
* Armada Hoffler Pptys 0.42 367780 18.09
MasterCard Incorporated (MA) 0.41 23935 +2% 271.57
Chevron Corporation (CVX) 0.41 54142 +2% 118.60
Alphabet Inc Class A cs 0.40 5151 -2% 1221.12
SPDR S&P; 500 ETF (SPY) 0.39 20899 -19% 296.76
Dollar Tree (DLTR) 0.39 54684 +2% 114.17
Bristol Myers Squibb (BMY) 0.38 117137 +4% 50.71
Exxon Mobil Corporation (XOM) 0.36 81206 70.61
Walt Disney Company (DIS) 0.36 44155 130.31
Honeywell International (HON) 0.35 32542 +8% 169.20
Starbucks Corporation (SBUX) 0.35 62785 88.41
Fiserv (FISV) 0.35 54211 -6% 103.60
Oracle Corporation (ORCL) 0.35 101189 55.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.34 52167 -13% 101.73
Northrop Grumman Corporation (NOC) 0.33 13822 374.76
Adobe Systems Incorporated (ADBE) 0.33 19047 -10% 276.26
Pimco Total Return Etf totl 0.33 48500 +7% 108.91
Bank of America Corporation (BAC) 0.32 172306 +2% 29.17
TowneBank (TOWN) 0.32 184986 +3% 27.81
Paypal Holdings 0.32 48700 -9% 103.59
Colgate-Palmolive Company (CL) 0.31 66859 73.51
Carlyle Group L P 0.31 192018 -7% 25.56
Schwab International Equity ETF (SCHF) 0.30 147430 31.86
Schwab U S Large Cap Growth ETF (SCHG) 0.30 56359 84.01
Cbre Group Inc Cl A 0.30 89212 -5% 53.01
Pfizer (PFE) 0.29 127556 35.93
Berkshire Hathaway (BRK.A) 0.28 14 311857.14
Delta Air Lines (DAL) 0.28 78028 -43% 57.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.27 80840 +319% 53.27
Laboratory Corp. of America Holdings (LH) 0.26 24711 167.98
Kellogg Company (K) 0.26 65055 64.35
Powershares Global Etf invesco equal wgt. utilities - etf 0.26 38795 -13% 106.64
Charles Schwab Corporation (SCHW) 0.25 96155 +11% 41.83
iShares S&P; SmallCap 600 Index (IJR) 0.25 50786 +444% 77.84
Invesco Exchange Traded Fd T s&p500 eql tec 0.25 22090 NEW 178.81
NVIDIA Corporation (NVDA) 0.24 22254 +86% 174.08
eBay (EBAY) 0.24 98456 38.98
salesforce (CRM) 0.24 25628 +5% 148.43
Vanguard Europe Pacific ETF (VEA) 0.24 92478 41.08
American Tower Reit 0.24 17224 NEW 221.14
Invesco Etf s&p500 eql stp 0.24 26940 -82% 140.39
iShares MSCI Emerging Markets Indx (EEM) 0.23 87943 -5% 40.87
AT&T; (T) 0.23 97277 -4% 37.84
ConocoPhillips (COP) 0.23 64647 56.99
Vanguard Total Stock Market ETF (VTI) 0.23 24001 +6% 150.99
Coca-Cola Company (KO) 0.22 65366 54.45
UnitedHealth (UNH) 0.22 16374 +3% 217.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.21 108336 30.42
Doubleline Total Etf etf 0.21 68869 +11% 49.22
FedEx Corporation (FDX) 0.20 22148 +18% 145.57
Morgan Stanley (MS) 0.20 73172 -2% 42.67
International Business Machines (IBM) 0.20 21936 +4% 145.42
iShares Russell 1000 Value Index (IWD) 0.19 22885 -25% 128.25
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.19 47284 -34% 63.51
* Proshares Tr S&p 500 Aristo Added 0.19 41050 71.57
PNC Financial Services (PNC) 0.18 20050 140.15
BB&T; Corporation (BBT) 0.18 52568 53.38
Danaher Corporation (DHR) 0.18 19625 +16% 144.41
Sch Us Mid-cap Etf etf 0.18 50625 56.53
Alphabet Inc Class C cs 0.18 2296 -8% 1219.08
JPMorgan Chase & Co. (JPM) 0.17 22402 +3% 117.67
Dominion Resources (D) 0.17 33058 81.04
Intel Corporation (INTC) 0.17 52274 +3% 51.54
Cisco Systems (CSCO) 0.16 51119 -5% 49.41
Southern Company (SO) 0.16 41964 61.77
SPDR Gold Trust (GLD) 0.16 17932 -16% 138.86
iShares Russell 2000 Value Index (IWN) 0.16 21183 -51% 119.39
Vanguard Small-Cap Value ETF (VBR) 0.16 20034 -66% 128.83
Lowe's Companies (LOW) 0.15 21291 109.95
iShares MSCI EAFE Value Index (EFV) 0.15 48776 -30% 47.38
General Motors Company (GM) 0.15 62641 +6% 37.48
Bsco etf 0.15 108885 +19% 21.43
Nextera Energy Inc C om 0.14 9263 +8% 232.97
Visa (V) 0.14 12862 -3% 171.98
Comcast Corporation (CMCSA) 0.13 45083 +2% 45.07
Abbott Laboratories (ABT) 0.13 24526 83.67
Invesco Exchange Traded Fd T s&p500 pur gwt 0.13 17411 118.43
Wal-Mart Stores (WMT) 0.12 15517 -12% 118.71
Sanofi-Aventis SA (SNY) 0.12 39916 -16% 46.32
Duke Energy 0.12 20330 95.87
Anthem 0.12 7977 240.07
Waste Management (WM) 0.11 15215 115.02
Kimberly-Clark Corporation (KMB) 0.11 12590 142.02
Mondelez Int 0.11 31833 55.32
Nuveen Barclays Shrt Term Muni bdfund 0.11 34449 49.00
Eli Lilly & Co. (LLY) 0.10 14272 +2% 111.83
Lockheed Martin Corporation (LMT) 0.10 3934 -4% 390.19
Philip Morris International (PM) 0.10 21303 75.95
NewMarket Corporation (NEU) 0.10 3291 472.20
Abbvie 0.10 20223 75.71
American Express Company (AXP) 0.09 11566 118.28
Altria (MO) 0.09 35359 40.89
Capital One Financial (COF) 0.09 15593 91.00
United Technologies Corporation (UTX) 0.09 10627 -2% 136.54
iShares Russell 1000 Index (IWB) 0.09 9110 -2% 164.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 12989 NEW 113.33
WisdomTree SmallCap Dividend Fund (DES) 0.09 50348 27.37
Southern National Banc. of Virginia (SONA) 0.09 89108 15.39
Vaneck Vectors Etf Tr 0.09 61154 NEW 23.19
Home Depot (HD) 0.08 5552 -2% 231.99
Union Pacific Corporation (UNP) 0.08 7474 +21% 162.03
Brown-Forman Corporation (BF.B) 0.08 19531 +5% 62.77
McCormick & Company, Incorporated (MKC) 0.08 8160 156.25
Vanguard Growth ETF (VUG) 0.08 7420 +10% 166.31
Ishares Tr usa min vo 0.08 20968 64.10
Facebook Inc cl a 0.08 7197 -21% 178.13
Invesco S&p 500 Equal Weight Etf 0.08 12123 +11% 108.06
U.S. Ban (USB) 0.07 21260 -13% 55.36
McDonald's Corporation (MCD) 0.07 4924 214.66
3M Company (MMM) 0.07 7024 -2% 164.44
Sherwin-Williams Company (SHW) 0.07 2109 550.02
Amgen (AMGN) 0.07 6015 +4% 193.52
Hershey Company (HSY) 0.07 7029 154.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 23428 +11% 46.06
Vanguard Scottsdale Fds vng rus1000grw 0.07 6984 164.09
Iq Hedge Market Neut Track cmn 0.07 42605 26.52
Costco Wholesale Corporation (COST) 0.06 3236 288.01
Cracker Barrel Old Country Store (CBRL) 0.06 5692 162.68
SYSCO Corporation (SYY) 0.06 12386 -6% 79.36
Deere & Company (DE) 0.06 5642 168.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 18693 -8% 53.66
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.06 38608 25.23
Kinsale Cap Group Inc Com stock 0.06 9568 103.26
Arconic Inc Com stock 0.06 36214 -16% 26.01
CSX Corporation (CSX) 0.05 10842 +15% 69.27
United Parcel Service (UPS) 0.05 6958 -2% 119.86
Wells Fargo & Company (WFC) 0.05 16472 -31% 50.45
CenturyLink (CTL) 0.05 68773 -9% 12.48
Air Products & Chemicals (APD) 0.05 3417 -2% 221.83
Cintas Corporation (CTAS) 0.05 2911 -10% 267.95
Clorox Company (CLX) 0.05 5465 151.88
Acuity Brands (AYI) 0.05 6224 134.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.05 23842 32.04
Schwab Strategic Tr us lrg cap etf 0.05 10359 +4% 70.95
Bscm etf 0.05 37168 +39% 21.50
Automatic Data Processing (ADP) 0.04 3733 -11% 161.53
Vulcan Materials Company (VMC) 0.04 4259 151.21
Thermo Fisher Scientific (TMO) 0.04 2057 291.20
Becton, Dickinson and (BDX) 0.04 2548 253.14
GlaxoSmithKline (GSK) 0.04 15176 -3% 42.70
Unilever N.V. (UN) 0.04 9662 60.03
Markel Corporation (MKL) 0.04 551 +8% 1181.49
Marvell Technology Group Ltd 0.04 28451 +4% 24.96
Iridium Communications (IRDM) 0.04 28147 21.28
Renasant (RNST) 0.04 19580 34.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 5153 127.50
Ishares Inc core msci emkt 0.04 11381 +49% 49.03
Ishares Core Msci Eafe Etf core msci eafe 0.04 9428 61.09
Zoetis Inc Cl A 0.04 5288 +6% 124.62
Alibaba Group Holding Ltd Spon 0.04 3319 167.22
Willis Towers Watson 0.04 2938 192.99
Fortive 0.04 8864 68.59
Invesco Bulletshares 2020 Corp 0.04 29752 +11% 21.31
Evergy Inc 0.04 9641 +10% 66.59
Pgx etf 0.04 40510 -18% 15.01
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.04 31853 +70% 21.29
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 17140 38.33
Invesco Actively Managd Etf total return 0.04 11425 +144% 54.27
Dow Inc 0.04 11660 47.68
Dupont De Nemours Inc Com 0.04 8126 -4% 71.25
Progressive Corporation (PGR) 0.03 7068 77.25
Suntrust Banks Inc $1.00 Par Cmn 0.03 7515 -21% 68.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2861 169.52
Consolidated Edison (ED) 0.03 4380 94.52
CarMax (KMX) 0.03 5668 88.04
Copart (CPRT) 0.03 6503 80.27
Stanley Black & Decker (SWK) 0.03 2744 144.31
International Paper Company (IP) 0.03 12663 +70% 41.85
Emerson Electric (EMR) 0.03 6058 -12% 66.85
Novartis AG (NVS) 0.03 5596 -13% 86.85
Diageo (DEO) 0.03 3153 +5% 163.65
Parker-Hannifin Corporation (PH) 0.03 3031 180.47
Weyerhaeuser Company (WY) 0.03 14475 -25% 27.70
QUALCOMM (QCOM) 0.03 5987 -4% 76.33
Accenture 0.03 2390 192.47
ViaSat (VSAT) 0.03 6216 -26% 75.29
Vanguard Short-Term Bond ETF (BSV) 0.03 5633 -39% 80.77
Umpqua Holdings Corporation (UMPQ) 0.03 33465 -83% 16.46
McGrath Rent (MGRC) 0.03 5704 69.60
Ares Capital Corporation (ARCC) 0.03 22630 +5% 18.65
Reliance Steel & Aluminum (RS) 0.03 5045 99.70
Magellan Midstream Partners (MMP) 0.03 8180 66.26
Optical Cable Corporation (OCCF) 0.03 123651 +10% 3.57
Rayonier (RYN) 0.03 14425 28.21
iShares S&P; 500 Growth Index (IVW) 0.03 2333 180.03
iShares S&P; MidCap 400 Index (IJH) 0.03 2454 193.15
Vonage Holdings (VG) 0.03 42606 +7% 11.29
Dollar General (DG) 0.03 2558 159.11
Tesla Motors (TSLA) 0.03 1789 -2% 240.92
iShares Dow Jones Select Dividend (DVY) 0.03 4111 101.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 8903 +12% 49.87
FleetCor Technologies (FLT) 0.03 1886 +4% 286.85
iShares MSCI ACWI Index Fund (ACWI) 0.03 6436 +7% 73.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 14108 +12% 37.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 16662 -4% 30.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 8012 -91% 52.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 7225 60.90
Target Corporation cs 0.03 4660 NEW 106.87
Kinder Morgan Inc. 0.03 22675 20.60
Apollo Global Management 'a' 0.03 10498 +2% 37.82
Citigroup Inc 0.03 7071 69.01
Phillips 66 0.03 3871 -6% 102.30
Wp Carey 0.03 6162 NEW 89.42
American Airls 0.03 20003 +12% 26.95
Vodafone Group New Adr F 0.03 20292 +26% 19.91
Walgreen Boots Alliance 0.03 7349 -4% 55.25
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 9874 +6% 49.32
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.03 22818 NEW 21.39
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.03 23882 NEW 20.43
Innovator Etfs Tr s&p 500 ultra 0.03 17675 26.08
Cigna Corp New 0.03 3612 151.72
Pacific Global Etf Tr us eq inm etf 0.03 15692 26.77
Alcon Inc 0.03 7107 +51% 58.25
BlackRock (BLK) 0.02 570 -4% 445.61
Arthur J. Gallagher & Co. (AJG) 0.02 3892 NEW 89.67
Baxter International (BAX) 0.02 3035 -2% 87.31
W.W. Grainger (GWW) 0.02 1056 297.35
Raytheon Company (RTN) 0.02 1592 -15% 195.98
CVS Caremark Corporation (CVS) 0.02 4919 -11% 63.02
Kroger (KR) 0.02 9545 -45% 25.77
Allstate Corporation (ALL) 0.02 3200 +5% 108.75
Marsh & McLennan Companies (MMC) 0.02 2747 100.11
NIKE (NKE) 0.02 2713 -26% 93.99
Occidental Petroleum Corporation (OXY) 0.02 8868 NEW 44.43
Royal Dutch Shell (RDS.A) 0.02 4152 -4% 58.77
Schlumberger (SLB) 0.02 7773 -2% 34.22
American Electric Power Company (AEP) 0.02 3850 +31% 93.77
Williams Companies (WMB) 0.02 13478 NEW 24.04
Henry Schein (HSIC) 0.02 5393 +7% 63.42
Marriott International (MAR) 0.02 1928 124.48
Prudential Financial (PRU) 0.02 3416 NEW 89.87
Omni (OMC) 0.02 4309 78.21
Xcel Energy (XEL) 0.02 4076 64.77
Applied Materials (AMAT) 0.02 5339 -12% 49.82
J.M. Smucker Company (SJM) 0.02 2722 -6% 109.85
Constellation Brands (STZ) 0.02 1205 207.47
Netflix (NFLX) 0.02 949 +55% 267.65
Celanese Corporation (CE) 0.02 2683 +10% 122.25
Enbridge Inc 0.02 7066 +5% 35.10
Graphic Packaging Holding Company (GPK) 0.02 18805 14.73
Jones Lang LaSalle Incorporated (JLL) 0.02 2272 +39% 139.08
ABIOMED (ABMD) 0.02 2036 177.80
Hormel Foods Corporation (HRL) 0.02 8256 43.73
ABB (ABB) 0.02 19682 +14% 19.66
KLA-Tencor Corporation (KLAC) 0.02 1524 NEW 159.45
Agnico Com 0.02 6458 +22% 53.58
A. O. Smith Corporation (AOS) 0.02 5373 NEW 47.65
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3123 109.51
Kansas City Southern (KSU) 0.02 1817 133.19
PacWest Ban (PACW) 0.02 7503 +22% 36.39
Albemarle Corporation (ALB) 0.02 4729 69.57
AMETEK (AME) 0.02 3027 91.84
Rbc Cad Com 0.02 3816 81.24
iShares Gold Trust (IAU) 0.02 24840 14.09
iShares S&P; MidCap 400 Growth (IJK) 0.02 1364 +23% 223.61
iShares Russell 3000 Index (IWV) 0.02 2183 173.61
Pilgrim's Pride Corporation (PPC) 0.02 7645 NEW 32.05
ProShares Ultra S&P500; (SSO) 0.02 2422 -34% 128.41
ProShares Ultra Dow30 (DDM) 0.02 6185 NEW 49.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1298 +3% 268.88
SPDR S&P; MidCap 400 ETF (MDY) 0.02 797 352.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 3010 NEW 112.62
SPDR S&P; Dividend (SDY) 0.02 2384 +2% 102.77
Alerian Mlp Etf(amlp) 0.02 28430 9.15
First Trust Financials AlphaDEX Fd (FXO) 0.02 8134 -10% 31.84
First Trust Tech AlphaDEX Fnd (FXL) 0.02 4224 NEW 65.10
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2278 119.84
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 2403 123.60
Vanguard REIT ETF (VNQ) 0.02 3291 -8% 93.28
Vanguard High Dividend Yield ETF (VYM) 0.02 3996 +11% 88.84
Vanguard Mid-Cap Growth ETF (VOT) 0.02 2108 -5% 148.01
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 6331 45.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 5576 55.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3091 -44% 81.20
Schwab U S Broad Market ETF (SCHB) 0.02 3450 -11% 71.01
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 3700 73.24
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 5487 -9% 48.30
Schwab U S Small Cap ETF (SCHA) 0.02 3991 +13% 69.66
SPDR DJ Wilshire Large Cap (ELR) 0.02 9680 34.81
Schwab Strategic Tr cmn 0.02 4967 +6% 56.77
Huntington Ingalls Inds. Inc. 0.02 1430 211.89
Pvh Corporation 0.02 3554 88.35
Ishares Tr eafe min volat 0.02 4086 73.18
Spdr Ser Tr shrt trsry etf 0.02 12010 30.06
First Tr Exchange-traded Fd no amer energy 0.02 10664 -2% 25.60
Blackstone Mtg Tr 0.02 10616 -14% 35.89
Intelsat Sa 0.02 15447 +23% 22.79
Allegion Plc equity 0.02 3665 +5% 103.68
Msa Safety Inc equity 0.02 2864 108.94
Citizens Financial 0.02 8597 35.36
Ishares 2020 Amt-free Muni Bond Etf 0.02 14582 +32% 25.51
Flexshares Tr discp dur mbs 0.02 14613 23.54
Pra Group Inc conv 0.02 250000 -62% 0.99
Axalta Coating Sys 0.02 8110 30.21
Medtronic 0.02 2340 +7% 108.55
Community Healthcare Tr 0.02 6000 44.50
Shopify Inc cl a 0.02 1093 +5% 311.99
Wingstop 0.02 4457 87.28
Ishares Tr ibonds dec 21 0.02 13468 +36% 25.76
Goldman Sachs Etf Tr activebeta eme 0.02 8910 31.31
Ishares Tr ibonds dec 22 0.02 13563 +37% 26.17
Hubbell 0.02 2560 131.25
Jbg Smith Properties 0.02 7285 39.26
Ishares Tr Ibonds Dec2023 etf 0.02 11463 NEW 25.73
Booking Holdings 0.02 125 NEW 1960.00
Broadcom Ltd 0.02 1381 +80% 275.89
Evolus Inc 0.02 20769 +8% 15.60
Ishares Tr ibonds dec 0.02 9477 NEW 26.27
Invesco Qqq Trust Series 1 0.02 1293 +10% 188.71
Invesco Bulletshares 2019 Corp 0.02 18589 -14% 21.09
Kkr & Co Lp 0.02 14110 -89% 26.86
Invesco Exchange Traded Fd T gbl listed pvt 0.02 20185 11.84
Linde Plc 0.02 1961 193.78
Blackstone Group Inc Com Cl A stock 0.02 5633 NEW 48.82
Compass Minerals International (CMP) 0.01 3750 NEW 56.53
Loews Corporation (L) 0.01 4216 -6% 51.47
Goldman Sachs (GS) 0.01 1124 207.30
Equifax (EFX) 0.01 1458 NEW 140.60
Ecolab (ECL) 0.01 1147 197.91
Archer Daniels Midland Company (ADM) 0.01 5376 NEW 41.11
Sony Corporation (SNE) 0.01 3533 -9% 59.16
General Electric Company (GE) 0.01 22729 8.93
Hanesbrands (HBI) 0.01 13660 +8% 15.30
Valero Energy Corporation (VLO) 0.01 2599 85.42
Illinois Tool Works (ITW) 0.01 1426 NEW 156.38
Sempra Energy (SRE) 0.01 1476 NEW 147.70
Allscripts Healthcare Solutions (MDRX) 0.01 20400 10.98
BorgWarner (BWA) 0.01 6062 36.62
Unilever (UL) 0.01 3542 60.14
Urban Outfitters (URBN) 0.01 8300 NEW 28.07
Realty Income (O) 0.01 2610 NEW 76.63
iShares S&P; 500 Value Index (IVE) 0.01 1863 -11% 119.16
iShares Russell 2000 Growth Index (IWO) 0.01 1114 -78% 193.00
UDR (UDR) 0.01 4433 -2% 48.50
Vanguard Small-Cap Growth ETF (VBK) 0.01 1126 -96% 182.06
iShares Barclays TIPS Bond Fund (TIP) 0.01 1769 -10% 116.45
Vanguard Mid-Cap Value ETF (VOE) 0.01 2092 -31% 112.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 10110 NEW 9.69
New York Mortgage Trust (NYMT) 0.01 15000 NEW 6.07
ProShares Ultra MidCap400 (MVV) 0.01 5684 NEW 39.94
Amc Networks Inc Cl A 0.01 4500 +7% 49.11
Wpx Energy 0.01 17234 10.62
Schwab Strategic Tr us dividend eq 0.01 4154 -13% 54.89
Mesoblast Ltd- Spon 0.01 23600 NEW 6.95
Orchid Is Cap 0.01 15000 NEW 5.73
Fireeye 0.01 14399 -58% 13.33
Sch Fnd Intl Lg Etf 0.01 8029 +4% 27.53
Sirius Xm Holdings 0.01 14154 -2% 6.29
Triplepoint Venture Gr Bdc cs 0.01 12000 16.50
Ishares Tr hdg msci eafe 0.01 7466 30.00
Crown Castle Intl 0.01 1690 -8% 139.05
Flexshares Tr cr scd us bd 0.01 4524 52.39
Crh Medical Corp cs 0.01 35000 3.09
Westrock 0.01 5695 36.52
Vareit, Inc reits 0.01 10183 NEW 9.82
Nuveen High Income November 0.01 10000 9.90
First Tr Sr Floating Rate 20 0.01 12900 NEW 8.84
Cadence Bancorporation cl a 0.01 12400 NEW 17.50
Leisure Acquisition Corp unit 99/99/9999 0.01 10000 10.70
Invesco Defensive Equity Etf defensive eqty 0.01 3798 54.24
Greensky Inc Class A 0.01 14900 -12% 6.85
Barings Bdc Inc 0.01 11000 10.18
Nuveen High Income Decmbr 20 sponsored adr 0.01 15000 NEW 9.87
Corteva Inc Com 0.01 8321 -2% 28.00
Nuveen 0.01 10000 NEW 15.80
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.01 14996 NEW 7.07
Chesapeake Energy Corporation (CHK) 0.00 10525 1.43
Arlington Asset Investment (AI) 0.00 10000 5.50
Nordic American Tanker Shippin 0.00 20000 2.15
Gogo 0.00 10000 NEW 1.50
Ekso Bionics Hldgs Inc Com cs 0.00 10000 0.50
Tremont Mtg Tr 0.00 16000 +60% 4.88
Clear Channel Outdoor Holdings 0.00 12900 NEW 2.56
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