Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2018

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 354 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.8 $113M 450k 251.61
iShares Lehman Short Treasury Bond (SHV) 5.3 $78M 706k 110.30
Vanguard S&p 500 Etf idx (VOO) 4.7 $68M 295k 229.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.4 $64M 636k 100.95
Norfolk Southern (NSC) 4.2 $62M 414k 149.54
iShares Russell 1000 Growth Index (IWF) 4.0 $58M 445k 130.91
J P Morgan Exchange Traded F ultra shrt (JPST) 3.4 $50M 996k 50.13
Ishares Tr fltg rate nt (FLOT) 3.0 $43M 861k 50.36
iShares MSCI EAFE Index Fund (EFA) 3.0 $43M 731k 58.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $38M 453k 83.62
Vanguard Value ETF (VTV) 2.4 $35M 356k 97.95
Invesco Bulletshares 2021 Corp 2.1 $30M 1.5M 20.75
iShares Russell Midcap Index Fund (IWR) 1.8 $27M 575k 46.48
SPDR S&P World ex-US (SPDW) 1.7 $24M 922k 26.45
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $23M 273k 84.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $22M 410k 54.25
WisdomTree Intl. SmallCap Div (DLS) 1.5 $22M 363k 60.32
iShares Russell Midcap Value Index (IWS) 1.2 $18M 239k 76.35
iShares Lehman Aggregate Bond (AGG) 1.2 $17M 163k 106.49
Apple (AAPL) 1.2 $17M 107k 157.74
Vanguard Emerging Markets ETF (VWO) 1.1 $15M 405k 38.10
iShares Russell 2000 Index (IWM) 1.0 $15M 110k 133.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $13M 120k 109.04
Microsoft Corporation (MSFT) 0.9 $13M 128k 101.57
Ishares Tr usa min vo (USMV) 0.9 $13M 243k 52.40
Vanguard Small-Cap ETF (VB) 0.9 $13M 95k 131.99
Johnson & Johnson (JNJ) 0.8 $12M 95k 129.05
Caterpillar (CAT) 0.8 $12M 91k 127.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $12M 96k 121.40
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $8.9M 49k 179.81
Pepsi (PEP) 0.6 $8.6M 78k 110.49
Vanguard Mid-Cap ETF (VO) 0.6 $8.4M 61k 138.18
Janus Short Duration (VNLA) 0.6 $8.1M 165k 49.00
iShares S&P Global Utilities Sector (JXI) 0.5 $7.8M 159k 49.10
Texas Instruments Incorporated (TXN) 0.5 $7.5M 80k 94.50
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $7.6M 134k 56.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $7.5M 159k 47.47
Spdr S&p 500 Etf (SPY) 0.5 $6.7M 27k 249.93
Merck & Co (MRK) 0.5 $6.7M 87k 76.41
Verizon Communications (VZ) 0.5 $6.6M 118k 56.22
Delta Air Lines (DAL) 0.5 $6.5M 131k 49.90
Vanguard Total Bond Market ETF (BND) 0.4 $6.5M 82k 79.21
Berkshire Hathaway (BRK.B) 0.4 $6.3M 31k 204.19
WisdomTree MidCap Dividend Fund (DON) 0.4 $6.2M 197k 31.63
Procter & Gamble Company (PG) 0.4 $6.1M 66k 91.92
SPDR S&P Emerging Markets (SPEM) 0.4 $5.9M 183k 32.36
Boeing Company (BA) 0.4 $5.8M 18k 322.52
Vanguard Small-Cap Value ETF (VBR) 0.4 $5.8M 51k 114.05
Pfizer (PFE) 0.4 $5.5M 126k 43.65
Chevron Corporation (CVX) 0.4 $5.3M 49k 108.79
Alphabet Inc Class A cs (GOOGL) 0.4 $5.2M 5.0k 1044.80
Exxon Mobil Corporation (XOM) 0.3 $5.1M 74k 68.19
iShares MSCI EAFE Value Index (EFV) 0.3 $5.1M 112k 45.22
iShares Russell 2000 Value Index (IWN) 0.3 $5.0M 46k 107.54
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $4.9M 80k 61.04
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 21k 226.26
TowneBank (TOWN) 0.3 $4.8M 199k 23.95
Bristol Myers Squibb (BMY) 0.3 $4.7M 90k 51.98
Dollar Tree (DLTR) 0.3 $4.6M 51k 90.33
Paypal Holdings (PYPL) 0.3 $4.6M 55k 84.09
Nutanix Inc cl a (NTNX) 0.3 $4.7M 112k 41.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $4.5M 54k 82.87
Armada Hoffler Pptys (AHH) 0.3 $4.5M 320k 14.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.4M 112k 39.06
Walt Disney Company (DIS) 0.3 $4.4M 40k 109.64
Berkshire Hathaway (BRK.A) 0.3 $4.3M 14.00 306000.00
Starbucks Corporation (SBUX) 0.3 $4.2M 65k 64.41
Oracle Corporation (ORCL) 0.3 $4.2M 93k 45.15
Schwab International Equity ETF (SCHF) 0.3 $4.0M 141k 28.35
MasterCard Incorporated (MA) 0.3 $3.9M 21k 188.65
Kellogg Company (K) 0.3 $3.9M 68k 57.02
Fiserv (FI) 0.3 $4.0M 54k 73.49
AES Corporation (AES) 0.3 $3.8M 265k 14.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $3.9M 169k 22.82
ConocoPhillips (COP) 0.2 $3.7M 59k 62.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $3.7M 40k 91.47
Colgate-Palmolive Company (CL) 0.2 $3.5M 58k 59.53
iShares Russell 1000 Value Index (IWD) 0.2 $3.4M 31k 111.05
Cbre Group Inc Cl A (CBRE) 0.2 $3.5M 87k 40.04
Bank of America Corporation (BAC) 0.2 $3.3M 133k 24.64
Charles Schwab Corporation (SCHW) 0.2 $3.2M 76k 41.54
UnitedHealth (UNH) 0.2 $3.2M 13k 249.10
Amazon (AMZN) 0.2 $3.2M 2.1k 1502.15
SPDR Gold Trust (GLD) 0.2 $3.2M 26k 121.26
Carlyle Group 0.2 $3.2M 200k 15.75
Dominion Resources (D) 0.2 $3.1M 44k 71.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $3.1M 106k 28.88
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.1M 44k 68.93
Coca-Cola Company (KO) 0.2 $3.0M 63k 47.35
Symantec Corporation 0.2 $2.7M 145k 18.90
United Technologies Corporation 0.2 $2.6M 24k 106.50
Umpqua Holdings Corporation 0.2 $2.6M 164k 15.90
Zimmer Holdings (ZBH) 0.2 $2.6M 25k 103.73
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 2.5k 1035.70
FedEx Corporation (FDX) 0.2 $2.5M 15k 161.36
Eli Lilly & Co. (LLY) 0.2 $2.5M 21k 115.72
Morgan Stanley (MS) 0.2 $2.5M 63k 39.66
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.5M 41k 60.54
PNC Financial Services (PNC) 0.2 $2.3M 20k 116.92
At&t (T) 0.2 $2.4M 84k 28.54
BB&T Corporation 0.2 $2.3M 52k 43.32
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.3M 48k 47.93
Pimco Total Return Etf totl (BOND) 0.2 $2.3M 23k 102.78
Anthem (ELV) 0.1 $2.1M 8.0k 262.65
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 21k 97.62
Cisco Systems (CSCO) 0.1 $2.0M 47k 43.33
Intel Corporation (INTC) 0.1 $2.1M 45k 46.93
Doubleline Total Etf etf (TOTL) 0.1 $2.1M 44k 47.37
Kkr & Co (KKR) 0.1 $2.1M 106k 19.63
Northrop Grumman Corporation (NOC) 0.1 $1.8M 7.5k 244.91
Honeywell International (HON) 0.1 $1.9M 14k 132.14
Sanofi-Aventis SA (SNY) 0.1 $1.9M 44k 43.41
Southern Company (SO) 0.1 $1.9M 44k 43.92
Rbc Cad (RY) 0.1 $1.9M 27k 68.50
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 51k 37.10
Duke Energy (DUK) 0.1 $1.8M 21k 86.31
Abbvie (ABBV) 0.1 $1.9M 20k 92.18
Abbott Laboratories (ABT) 0.1 $1.8M 25k 72.32
Danaher Corporation (DHR) 0.1 $1.7M 17k 103.12
Lowe's Companies (LOW) 0.1 $1.7M 18k 92.34
Visa (V) 0.1 $1.7M 13k 131.93
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 14k 127.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.8M 38k 48.07
Wal-Mart Stores (WMT) 0.1 $1.5M 17k 93.13
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 113.96
Altria (MO) 0.1 $1.6M 32k 49.40
Southern National Banc. of Virginia 0.1 $1.6M 118k 13.22
Dowdupont 0.1 $1.6M 29k 53.49
Comcast Corporation (CMCSA) 0.1 $1.5M 44k 34.06
Waste Management (WM) 0.1 $1.4M 16k 88.99
International Business Machines (IBM) 0.1 $1.5M 13k 113.70
NewMarket Corporation (NEU) 0.1 $1.4M 3.3k 412.00
iShares Russell 1000 Index (IWB) 0.1 $1.3M 9.1k 138.71
U.S. Bancorp (USB) 0.1 $1.2M 27k 45.72
Capital One Financial (COF) 0.1 $1.2M 16k 75.57
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 8.2k 139.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 22k 51.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 50k 24.52
Facebook Inc cl a (META) 0.1 $1.1M 8.8k 131.08
American Express Company (AXP) 0.1 $1.1M 11k 95.28
McDonald's Corporation (MCD) 0.1 $960k 5.4k 177.65
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 46.09
Newell Rubbermaid (NWL) 0.1 $1.0M 54k 18.58
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.1k 261.82
Philip Morris International (PM) 0.1 $1.0M 15k 66.73
Qualcomm (QCOM) 0.1 $1.1M 19k 56.89
Iq Hedge Market Neut Track cmn 0.1 $1.1M 43k 25.18
3M Company (MMM) 0.1 $876k 4.6k 190.64
Cracker Barrel Old Country Store (CBRL) 0.1 $910k 5.7k 159.87
SYSCO Corporation (SYY) 0.1 $838k 13k 62.66
Sherwin-Williams Company (SHW) 0.1 $834k 2.1k 393.58
Union Pacific Corporation (UNP) 0.1 $811k 5.9k 138.14
Amgen (AMGN) 0.1 $942k 4.8k 194.59
Clorox Company (CLX) 0.1 $858k 5.6k 154.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $942k 8.3k 112.85
iShares Russell 2000 Growth Index (IWO) 0.1 $851k 5.1k 168.05
Vanguard Growth ETF (VUG) 0.1 $901k 6.7k 134.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $808k 26k 31.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $814k 16k 49.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $916k 6.8k 134.55
Mondelez Int (MDLZ) 0.1 $870k 22k 40.02
Bscm etf 0.1 $915k 44k 20.60
Pgx etf (PGX) 0.1 $860k 64k 13.47
Home Depot (HD) 0.1 $771k 4.5k 171.87
United Parcel Service (UPS) 0.1 $668k 6.8k 97.60
Brown-Forman Corporation (BF.B) 0.1 $738k 16k 47.60
Nextera Energy (NEE) 0.1 $761k 4.4k 173.78
Hershey Company (HSY) 0.1 $766k 7.1k 107.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $748k 9.5k 78.56
Abiomed 0.1 $675k 2.1k 325.14
Iridium Communications (IRDM) 0.1 $684k 37k 18.45
Acuity Brands (AYI) 0.1 $715k 6.2k 114.88
F.N.B. Corporation (FNB) 0.1 $698k 71k 9.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $776k 19k 41.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $764k 9.8k 77.94
Fireeye 0.1 $711k 44k 16.21
Pra Group Inc conv 0.1 $713k 775k 0.92
Willis Towers Watson (WTW) 0.1 $659k 4.3k 151.88
Cigna Corp (CI) 0.1 $677k 3.6k 190.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $637k 13k 50.43
Costco Wholesale Corporation (COST) 0.0 $584k 2.9k 203.70
CSX Corporation (CSX) 0.0 $585k 9.4k 62.15
International Paper Company (IP) 0.0 $514k 13k 40.39
Becton, Dickinson and (BDX) 0.0 $588k 2.6k 225.37
Air Products & Chemicals (APD) 0.0 $562k 3.5k 160.16
Novartis (NVS) 0.0 $530k 6.2k 85.77
Diageo (DEO) 0.0 $542k 3.8k 141.74
Marvell Technology Group 0.0 $556k 34k 16.19
Renasant (RNST) 0.0 $589k 20k 30.17
Tesla Motors (TSLA) 0.0 $616k 1.9k 332.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $554k 9.3k 59.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $578k 17k 35.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $575k 11k 55.01
American Airls (AAL) 0.0 $606k 19k 32.09
Walgreen Boots Alliance (WBA) 0.0 $552k 8.1k 68.28
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $550k 13k 43.91
Fortive (FTV) 0.0 $601k 8.9k 67.69
Kinsale Cap Group (KNSL) 0.0 $532k 9.6k 55.60
Arconic 0.0 $559k 33k 16.86
Invesco Bulletshares 2020 Corp 0.0 $589k 28k 21.06
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $559k 17k 32.61
Progressive Corporation (PGR) 0.0 $431k 7.1k 60.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $474k 2.9k 165.68
CarMax (KMX) 0.0 $393k 6.3k 62.70
Automatic Data Processing (ADP) 0.0 $492k 3.8k 131.06
Vulcan Materials Company (VMC) 0.0 $395k 4.0k 98.85
Kroger (KR) 0.0 $430k 16k 27.47
Thermo Fisher Scientific (TMO) 0.0 $443k 2.0k 223.74
Yum! Brands (YUM) 0.0 $373k 4.1k 92.03
GlaxoSmithKline 0.0 $437k 11k 38.20
Parker-Hannifin Corporation (PH) 0.0 $452k 3.0k 149.13
Cintas Corporation (CTAS) 0.0 $501k 3.0k 167.84
Old Republic International Corporation (ORI) 0.0 $449k 22k 20.56
Reliance Steel & Aluminum (RS) 0.0 $393k 5.5k 71.26
Magellan Midstream Partners 0.0 $493k 8.6k 57.01
Optical Cable Corporation (OCC) 0.0 $400k 105k 3.81
Rayonier (RYN) 0.0 $405k 15k 27.68
iShares Dow Jones Select Dividend (DVY) 0.0 $367k 4.1k 89.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $495k 7.1k 69.35
FleetCor Technologies 0.0 $437k 2.4k 185.88
American National BankShares (AMNB) 0.0 $434k 15k 29.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $469k 14k 34.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $498k 17k 28.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $434k 7.2k 60.07
Schwab U S Broad Market ETF (SCHB) 0.0 $484k 8.1k 59.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $483k 6.0k 81.18
Zoetis Inc Cl A (ZTS) 0.0 $400k 4.7k 85.56
Flexshares Tr discp dur mbs (MBSD) 0.0 $373k 16k 22.87
Kraft Heinz (KHC) 0.0 $465k 11k 43.04
Invesco Bulletshares 2019 Corp 0.0 $448k 21k 21.08
Evergy (EVRG) 0.0 $489k 8.6k 56.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $376k 8.1k 46.65
Invesco Actively Managd Etf total return (GTO) 0.0 $404k 8.1k 50.06
BlackRock (BLK) 0.0 $222k 564.00 393.62
General Electric Company 0.0 $317k 42k 7.56
Copart (CPRT) 0.0 $248k 5.2k 47.83
Stanley Black & Decker (SWK) 0.0 $329k 2.7k 119.90
W.W. Grainger (GWW) 0.0 $301k 1.1k 282.10
Harris Corporation 0.0 $288k 2.1k 134.58
Laboratory Corp. of America Holdings (LH) 0.0 $248k 2.0k 126.40
Emerson Electric (EMR) 0.0 $254k 4.3k 59.69
CVS Caremark Corporation (CVS) 0.0 $291k 4.4k 65.54
Allstate Corporation (ALL) 0.0 $229k 2.8k 82.73
Deere & Company (DE) 0.0 $233k 1.6k 148.98
Intuitive Surgical (ISRG) 0.0 $268k 559.00 479.43
Marsh & McLennan Companies (MMC) 0.0 $243k 3.0k 79.91
Royal Dutch Shell 0.0 $263k 4.5k 58.16
Schlumberger (SLB) 0.0 $299k 8.3k 36.10
Target Corporation (TGT) 0.0 $323k 4.9k 66.08
American Electric Power Company (AEP) 0.0 $256k 3.4k 74.83
Weyerhaeuser Company (WY) 0.0 $340k 16k 21.89
TJX Companies (TJX) 0.0 $237k 5.3k 44.72
Henry Schein (HSIC) 0.0 $264k 3.4k 78.38
Accenture (ACN) 0.0 $323k 2.3k 140.80
Omni (OMC) 0.0 $316k 4.3k 73.33
J.M. Smucker Company (SJM) 0.0 $277k 3.0k 93.49
McGrath Rent (MGRC) 0.0 $294k 5.7k 51.54
Baidu (BIDU) 0.0 $242k 1.5k 158.58
Celanese Corporation (CE) 0.0 $222k 2.5k 90.06
Enbridge (ENB) 0.0 $262k 8.4k 31.02
Hormel Foods Corporation (HRL) 0.0 $352k 8.3k 42.64
BorgWarner (BWA) 0.0 $220k 6.3k 34.80
Celgene Corporation 0.0 $258k 4.0k 64.02
Cheniere Energy (LNG) 0.0 $265k 4.5k 59.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $326k 3.2k 102.58
PacWest Ban 0.0 $287k 8.6k 33.31
Albemarle Corporation (ALB) 0.0 $353k 4.6k 77.02
iShares Gold Trust 0.0 $291k 24k 12.30
iShares S&P 500 Growth Index (IVW) 0.0 $347k 2.3k 150.87
iShares S&P MidCap 400 Index (IJH) 0.0 $314k 1.9k 166.23
iShares Russell 3000 Index (IWV) 0.0 $360k 2.5k 146.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $293k 1.3k 232.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $241k 796.00 302.76
Dollar General (DG) 0.0 $219k 2.0k 108.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $361k 7.9k 45.62
Alerian Mlp Etf 0.0 $248k 28k 8.72
Unifi (UFI) 0.0 $320k 14k 22.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $334k 5.2k 64.10
Vanguard REIT ETF (VNQ) 0.0 $267k 3.6k 74.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $251k 3.2k 77.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $288k 3.0k 95.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $268k 6.3k 42.49
iShares Dow Jones US Financial (IYF) 0.0 $307k 2.9k 106.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $295k 5.6k 52.91
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $227k 3.7k 61.35
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $283k 9.7k 29.24
Ishares Tr s^p aggr all (AOA) 0.0 $251k 5.2k 48.60
Schwab Strategic Tr cmn (SCHV) 0.0 $229k 4.7k 49.23
Huntington Ingalls Inds (HII) 0.0 $321k 1.7k 190.50
Kinder Morgan (KMI) 0.0 $362k 24k 15.37
Citigroup (C) 0.0 $358k 6.9k 51.99
Pvh Corporation (PVH) 0.0 $330k 3.6k 92.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $255k 5.4k 46.88
Ishares Tr eafe min volat (EFAV) 0.0 $269k 4.0k 66.63
Phillips 66 (PSX) 0.0 $333k 3.9k 86.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $355k 12k 29.56
Ishares Inc core msci emkt (IEMG) 0.0 $295k 6.3k 47.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $293k 6.5k 44.84
Pattern Energy 0.0 $230k 12k 18.64
Vodafone Group New Adr F (VOD) 0.0 $270k 14k 19.31
Msa Safety Inc equity (MSA) 0.0 $270k 2.9k 94.27
I Shares 2019 Etf 0.0 $228k 9.0k 25.35
Alibaba Group Holding (BABA) 0.0 $359k 2.6k 136.97
Citizens Financial (CFG) 0.0 $256k 8.6k 29.78
Flexshares Tr cr scd us bd (SKOR) 0.0 $268k 5.5k 48.94
Wingstop (WING) 0.0 $286k 4.5k 64.17
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $268k 8.9k 30.08
Hubbell (HUBB) 0.0 $287k 2.9k 99.24
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $333k 14k 24.73
Valvoline Inc Common (VVV) 0.0 $245k 13k 19.37
Broadcom (AVGO) 0.0 $260k 1.0k 254.65
Invesco Qqq Trust Series 1 (QQQ) 0.0 $318k 2.1k 154.14
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $255k 13k 20.17
Linde 0.0 $282k 1.8k 156.23
BP (BP) 0.0 $203k 5.4k 37.87
Loews Corporation (L) 0.0 $209k 4.6k 45.58
Baxter International (BAX) 0.0 $202k 3.1k 65.82
Hanesbrands (HBI) 0.0 $156k 13k 12.51
Nike (NKE) 0.0 $218k 2.9k 74.12
Williams Companies (WMB) 0.0 $218k 9.9k 22.02
Illinois Tool Works (ITW) 0.0 $202k 1.6k 126.49
Markel Corporation (MKL) 0.0 $208k 200.00 1040.00
Discovery Communications 0.0 $217k 9.4k 23.08
Xcel Energy (XEL) 0.0 $201k 4.1k 49.31
Applied Materials (AMAT) 0.0 $209k 6.4k 32.80
Barnes & Noble 0.0 $106k 15k 7.07
Allscripts Healthcare Solutions (MDRX) 0.0 $187k 19k 9.64
Graphic Packaging Holding Company (GPK) 0.0 $201k 19k 10.66
Ares Capital Corporation (ARCC) 0.0 $180k 12k 15.57
Trinity Industries (TRN) 0.0 $203k 9.9k 20.54
Flowers Foods (FLO) 0.0 $186k 10k 18.52
iShares S&P 500 Value Index (IVE) 0.0 $213k 2.1k 101.28
Vonage Holdings 0.0 $148k 17k 8.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $208k 1.8k 113.72
SPDR S&P Dividend (SDY) 0.0 $209k 2.3k 89.43
Noah Holdings (NOAH) 0.0 $217k 5.0k 43.40
Amc Networks Inc Cl A (AMCX) 0.0 $214k 3.9k 54.87
Wpx Energy 0.0 $139k 12k 11.36
Caesars Entertainment 0.0 $170k 25k 6.77
Blackstone Mtg Tr (BXMT) 0.0 $200k 6.3k 31.79
Sirius Xm Holdings (SIRI) 0.0 $82k 14k 5.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $207k 19k 10.89
Medtronic (MDT) 0.0 $215k 2.4k 91.10
Crh Medical Corp cs 0.0 $107k 35k 3.06
Westrock (WRK) 0.0 $215k 5.7k 37.75
Nuveen High Income Target Term 0.0 $148k 15k 9.87
Nuveen High Income November 0.0 $89k 10k 8.90
Leisure Acquisition Corp unit 99/99/9999 0.0 $101k 10k 10.10
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $202k 20k 10.01
Greensky Inc Class A 0.0 $120k 13k 9.60
Barings Bdc (BBDC) 0.0 $99k 11k 9.00
Nordic American Tanker Shippin (NAT) 0.0 $40k 20k 2.00
Nabriva Therapeutics 0.0 $44k 30k 1.47
Adt (ADT) 0.0 $60k 10k 6.00