Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2019

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 409 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.0 $124M 435k 284.56
Vanguard S&p 500 Etf idx (VOO) 5.5 $85M 326k 259.54
Norfolk Southern (NSC) 4.8 $74M 394k 186.89
iShares Russell 1000 Growth Index (IWF) 4.5 $70M 464k 151.36
Vanguard Value ETF (VTV) 2.6 $40M 375k 107.63
iShares MSCI EAFE Index Fund (EFA) 2.5 $39M 596k 64.86
SPDR S&P World ex-US (SPDW) 2.3 $36M 1.2M 29.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $32M 289k 112.18
Invesco Bulletshares 2021 Corp 2.0 $32M 1.5M 21.03
iShares Russell Midcap Index Fund (IWR) 1.9 $30M 560k 53.95
iShares Lehman Aggregate Bond (AGG) 1.8 $27M 250k 109.07
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $26M 275k 94.22
WisdomTree Intl. SmallCap Div (DLS) 1.6 $24M 365k 65.81
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.5 $24M 139k 170.10
Apple (AAPL) 1.4 $21M 110k 189.95
iShares Russell Midcap Value Index (IWS) 1.3 $20M 228k 86.86
iShares Russell 2000 Index (IWM) 1.1 $16M 106k 153.09
Vanguard Small-Cap ETF (VB) 1.0 $16M 104k 152.80
Vanguard Emerging Markets ETF (VWO) 1.0 $16M 371k 42.50
Microsoft Corporation (MSFT) 1.0 $16M 132k 117.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $15M 172k 86.47
Johnson & Johnson (JNJ) 0.9 $14M 99k 139.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $14M 137k 101.56
Ishares Tr fltg rate nt (FLOT) 0.9 $14M 274k 50.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $14M 273k 50.30
Caterpillar (CAT) 0.8 $13M 97k 135.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $13M 118k 111.19
iShares Lehman Short Treasury Bond (SHV) 0.8 $12M 110k 110.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $12M 141k 84.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $12M 403k 28.75
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.7 $11M 605k 18.65
Vanguard Mid-Cap ETF (VO) 0.7 $11M 70k 160.75
SPDR Barclays Capital High Yield B 0.6 $9.9M 276k 35.97
Pepsi (PEP) 0.6 $9.7M 80k 122.56
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $9.7M 48k 202.90
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $9.2M 92k 100.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $9.0M 192k 46.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $8.8M 157k 55.77
Texas Instruments Incorporated (TXN) 0.6 $8.4M 80k 106.07
WisdomTree MidCap Dividend Fund (DON) 0.5 $8.3M 232k 35.79
SPDR S&P Emerging Markets (SPEM) 0.5 $8.2M 229k 35.76
Ishares Inc em mkt min vol (EEMV) 0.5 $8.1M 137k 59.27
Vanguard Total Bond Market ETF (BND) 0.5 $7.8M 96k 81.18
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $7.7M 158k 48.80
Verizon Communications (VZ) 0.5 $7.6M 128k 59.13
iShares S&P Global Utilities Sector (JXI) 0.5 $7.5M 140k 54.05
Merck & Co (MRK) 0.5 $7.4M 89k 83.17
Procter & Gamble Company (PG) 0.5 $7.3M 70k 104.05
Vanguard Small-Cap Value ETF (VBR) 0.5 $7.3M 57k 128.72
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $7.3M 120k 61.10
Spdr S&p 500 Etf (SPY) 0.5 $7.2M 25k 282.48
Delta Air Lines (DAL) 0.5 $7.0M 136k 51.65
Exxon Mobil Corporation (XOM) 0.4 $6.7M 83k 80.80
Boeing Company (BA) 0.4 $6.9M 18k 381.40
Berkshire Hathaway (BRK.B) 0.4 $6.4M 32k 200.89
Janus Short Duration (VNLA) 0.4 $6.4M 130k 49.71
Chevron Corporation (CVX) 0.4 $6.2M 51k 123.19
Alphabet Inc Class A cs (GOOGL) 0.4 $6.1M 5.2k 1176.74
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.8M 32k 179.72
Paypal Holdings (PYPL) 0.4 $5.7M 54k 103.83
Pfizer (PFE) 0.4 $5.5M 130k 42.47
Adobe Systems Incorporated (ADBE) 0.4 $5.6M 21k 266.49
Amazon (AMZN) 0.4 $5.5M 3.1k 1780.61
Armada Hoffler Pptys (AHH) 0.4 $5.5M 354k 15.59
Dollar Tree (DLTR) 0.3 $5.4M 51k 105.03
iShares Russell 2000 Value Index (IWN) 0.3 $5.3M 45k 119.91
Oracle Corporation (ORCL) 0.3 $5.3M 99k 53.71
iShares MSCI EAFE Value Index (EFV) 0.3 $5.2M 106k 48.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $5.2M 99k 52.25
Bristol Myers Squibb (BMY) 0.3 $5.0M 106k 47.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.2M 59k 86.87
MasterCard Incorporated (MA) 0.3 $5.0M 21k 235.44
Fiserv (FI) 0.3 $5.0M 56k 88.29
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $4.9M 47k 104.00
Walt Disney Company (DIS) 0.3 $4.8M 43k 111.02
Starbucks Corporation (SBUX) 0.3 $4.8M 64k 74.34
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $4.7M 24k 197.38
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $4.8M 76k 62.76
TowneBank (TOWN) 0.3 $4.7M 189k 24.75
Colgate-Palmolive Company (CL) 0.3 $4.5M 65k 68.54
Honeywell International (HON) 0.3 $4.5M 29k 158.93
Schwab International Equity ETF (SCHF) 0.3 $4.5M 144k 31.31
Cbre Group Inc Cl A (CBRE) 0.3 $4.5M 91k 49.44
Nutanix Inc cl a (NTNX) 0.3 $4.4M 118k 37.74
Bank of America Corporation (BAC) 0.3 $4.3M 155k 27.59
Berkshire Hathaway (BRK.A) 0.3 $4.2M 14.00 301214.29
ConocoPhillips (COP) 0.3 $4.2M 62k 66.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.9M 91k 42.91
iShares Russell 1000 Value Index (IWD) 0.2 $3.8M 31k 123.50
Kellogg Company (K) 0.2 $3.9M 68k 57.39
Carlyle Group 0.2 $3.8M 208k 18.28
Symantec Corporation 0.2 $3.7M 163k 22.99
Laboratory Corp. of America Holdings (LH) 0.2 $3.6M 23k 152.98
UnitedHealth (UNH) 0.2 $3.5M 14k 247.26
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.6M 45k 79.44
Pimco Total Return Etf totl (BOND) 0.2 $3.6M 34k 105.53
Charles Schwab Corporation (SCHW) 0.2 $3.4M 81k 42.76
Dominion Resources (D) 0.2 $3.4M 44k 76.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $3.4M 112k 30.07
At&t (T) 0.2 $3.2M 102k 31.36
Northrop Grumman Corporation (NOC) 0.2 $3.3M 12k 269.58
Pacific Global Etf Tr us eq inm etf 0.2 $3.2M 125k 25.68
FedEx Corporation (FDX) 0.2 $3.1M 17k 181.39
Umpqua Holdings Corporation 0.2 $3.1M 188k 16.50
Alphabet Inc Class C cs (GOOG) 0.2 $3.0M 2.6k 1173.58
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $3.0M 123k 24.58
Coca-Cola Company (KO) 0.2 $3.0M 63k 46.85
Cisco Systems (CSCO) 0.2 $2.9M 54k 54.00
Morgan Stanley (MS) 0.2 $3.0M 71k 42.19
International Business Machines (IBM) 0.2 $3.0M 21k 141.09
SPDR Gold Trust (GLD) 0.2 $2.9M 24k 121.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.9M 24k 123.20
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.7M 49k 55.40
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.8M 41k 67.77
Kkr & Co (KKR) 0.2 $2.8M 121k 23.49
Eli Lilly & Co. (LLY) 0.2 $2.7M 21k 129.75
Intel Corporation (INTC) 0.2 $2.7M 50k 53.70
Vanguard Total Stock Market ETF (VTI) 0.2 $2.6M 18k 144.71
Doubleline Total Etf etf (TOTL) 0.2 $2.7M 55k 48.36
PNC Financial Services (PNC) 0.2 $2.5M 20k 122.65
BB&T Corporation 0.1 $2.3M 50k 46.54
Sanofi-Aventis SA (SNY) 0.1 $2.3M 51k 44.27
Anthem (ELV) 0.1 $2.3M 8.0k 287.02
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 21k 101.25
Danaher Corporation (DHR) 0.1 $2.2M 17k 132.04
Southern Company (SO) 0.1 $2.2M 43k 51.68
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 54k 40.86
General Motors Company (GM) 0.1 $2.2M 58k 37.11
Abbott Laboratories (ABT) 0.1 $2.0M 25k 79.93
Altria (MO) 0.1 $2.1M 36k 57.44
Lowe's Companies (LOW) 0.1 $2.0M 18k 109.45
Visa (V) 0.1 $2.1M 13k 156.19
Rbc Cad (RY) 0.1 $2.1M 27k 75.56
Duke Energy (DUK) 0.1 $1.9M 22k 89.99
Philip Morris International (PM) 0.1 $1.9M 22k 88.37
Comcast Corporation (CMCSA) 0.1 $1.8M 44k 39.97
Wal-Mart Stores (WMT) 0.1 $1.7M 18k 97.53
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 123.93
Nextera Energy (NEE) 0.1 $1.7M 9.0k 193.35
United Technologies Corporation 0.1 $1.6M 13k 128.88
Southern National Banc. of Virginia 0.1 $1.7M 118k 14.65
Mondelez Int (MDLZ) 0.1 $1.7M 33k 49.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 34k 48.48
Waste Management (WM) 0.1 $1.6M 15k 103.90
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.6k 157.36
Facebook Inc cl a (META) 0.1 $1.5M 9.1k 166.68
Abbvie (ABBV) 0.1 $1.6M 20k 80.57
Dowdupont 0.1 $1.5M 29k 53.30
3M Company (MMM) 0.1 $1.3M 6.5k 207.76
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.6k 300.22
NewMarket Corporation (NEU) 0.1 $1.4M 3.3k 433.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 50k 27.55
U.S. Bancorp (USB) 0.1 $1.3M 26k 48.19
American Express Company (AXP) 0.1 $1.3M 12k 109.33
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 48.31
Amgen (AMGN) 0.1 $1.2M 6.3k 189.93
Capital One Financial (COF) 0.1 $1.3M 16k 81.67
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 8.2k 150.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 22k 52.83
Ishares Tr usa min vo (USMV) 0.1 $1.3M 22k 58.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.2M 10k 115.75
McDonald's Corporation (MCD) 0.1 $1.0M 5.4k 189.93
Union Pacific Corporation (UNP) 0.1 $1.0M 6.1k 167.19
Vanguard Growth ETF (VUG) 0.1 $1.0M 6.7k 156.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.1M 7.0k 155.50
Iq Hedge Market Neut Track cmn 0.1 $1.1M 43k 26.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 11k 104.46
Home Depot (HD) 0.1 $925k 4.8k 191.95
Cracker Barrel Old Country Store (CBRL) 0.1 $920k 5.7k 161.63
SYSCO Corporation (SYY) 0.1 $893k 13k 66.77
Sherwin-Williams Company (SHW) 0.1 $908k 2.1k 430.54
Brown-Forman Corporation (BF.B) 0.1 $974k 19k 52.76
Newell Rubbermaid (NWL) 0.1 $991k 65k 15.34
Deere & Company (DE) 0.1 $889k 5.6k 159.78
Clorox Company (CLX) 0.1 $893k 5.6k 160.47
iShares Russell 2000 Growth Index (IWO) 0.1 $996k 5.1k 196.68
Unifi (UFI) 0.1 $857k 44k 19.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $888k 19k 46.29
Arconic 0.1 $934k 49k 19.12
Bscm etf 0.1 $863k 41k 21.11
Pgx etf (PGX) 0.1 $912k 63k 14.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $756k 13k 59.27
Costco Wholesale Corporation (COST) 0.1 $797k 3.3k 242.10
CSX Corporation (CSX) 0.1 $704k 9.4k 74.80
United Parcel Service (UPS) 0.1 $729k 6.5k 111.69
CenturyLink 0.1 $850k 71k 11.99
Qualcomm (QCOM) 0.1 $715k 13k 57.03
Hershey Company (HSY) 0.1 $840k 7.3k 114.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $795k 10k 79.59
Marvell Technology Group 0.1 $706k 36k 19.88
Iridium Communications (IRDM) 0.1 $750k 28k 26.43
Acuity Brands (AYI) 0.1 $747k 6.2k 120.02
F.N.B. Corporation (FNB) 0.1 $751k 71k 10.60
ProShares Ultra Dow30 (DDM) 0.1 $775k 17k 46.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $795k 10k 77.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $731k 9.2k 79.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $765k 24k 31.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $750k 8.4k 89.49
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $710k 28k 25.19
Fortive (FTV) 0.1 $745k 8.9k 83.91
Baker Hughes A Ge Company (BKR) 0.1 $750k 27k 27.74
Invesco Bulletshares 2020 Corp 0.1 $703k 33k 21.21
Automatic Data Processing (ADP) 0.0 $600k 3.8k 159.83
International Paper Company (IP) 0.0 $589k 13k 46.29
Thermo Fisher Scientific (TMO) 0.0 $563k 2.1k 273.57
Becton, Dickinson and (BDX) 0.0 $652k 2.6k 249.90
Air Products & Chemicals (APD) 0.0 $648k 3.4k 191.04
Novartis (NVS) 0.0 $635k 6.6k 96.18
GlaxoSmithKline 0.0 $605k 15k 41.78
Cintas Corporation (CTAS) 0.0 $603k 3.0k 202.01
ViaSat (VSAT) 0.0 $660k 8.5k 77.56
Abiomed 0.0 $590k 2.1k 285.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $649k 5.5k 118.97
FleetCor Technologies 0.0 $580k 2.4k 246.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $626k 9.3k 67.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $545k 9.0k 60.76
Fireeye 0.0 $569k 34k 16.80
American Airls (AAL) 0.0 $628k 20k 31.77
Alibaba Group Holding (BABA) 0.0 $608k 3.3k 182.36
Pra Group Inc conv 0.0 $648k 675k 0.96
Kinsale Cap Group (KNSL) 0.0 $656k 9.6k 68.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $607k 17k 35.41
Cigna Corp (CI) 0.0 $582k 3.6k 160.82
Progressive Corporation (PGR) 0.0 $506k 7.0k 72.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $526k 2.9k 183.85
CarMax (KMX) 0.0 $396k 5.7k 69.87
Copart (CPRT) 0.0 $399k 6.6k 60.56
NVIDIA Corporation (NVDA) 0.0 $465k 2.6k 179.68
Vulcan Materials Company (VMC) 0.0 $504k 4.3k 118.34
CVS Caremark Corporation (CVS) 0.0 $388k 7.2k 53.99
Kroger (KR) 0.0 $432k 18k 24.57
Diageo (DEO) 0.0 $473k 2.9k 163.55
Parker-Hannifin Corporation (PH) 0.0 $520k 3.0k 171.56
Unilever 0.0 $426k 7.3k 58.25
Weyerhaeuser Company (WY) 0.0 $460k 18k 26.32
Accenture (ACN) 0.0 $406k 2.3k 175.91
Old Republic International Corporation (ORI) 0.0 $457k 22k 20.93
Reliance Steel & Aluminum (RS) 0.0 $455k 5.0k 90.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $403k 3.2k 126.37
PacWest Ban 0.0 $508k 14k 37.65
Albemarle Corporation (ALB) 0.0 $388k 4.7k 82.05
Magellan Midstream Partners 0.0 $496k 8.2k 60.64
Optical Cable Corporation (OCC) 0.0 $490k 105k 4.67
Rayonier (RYN) 0.0 $455k 14k 31.54
iShares S&P 500 Growth Index (IVW) 0.0 $396k 2.3k 172.17
iShares S&P MidCap 400 Index (IJH) 0.0 $465k 2.5k 189.49
iShares Russell 3000 Index (IWV) 0.0 $403k 2.4k 166.53
Vonage Holdings 0.0 $465k 46k 10.04
Tesla Motors (TSLA) 0.0 $518k 1.9k 280.00
iShares Dow Jones Select Dividend (DVY) 0.0 $403k 4.1k 98.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $397k 7.9k 50.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $436k 6.0k 72.17
American National BankShares (AMNB) 0.0 $517k 15k 34.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $485k 13k 36.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $403k 16k 25.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $536k 17k 30.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $445k 3.0k 150.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $437k 7.2k 60.48
First Trust Health Care AlphaDEX (FXH) 0.0 $449k 5.9k 76.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $455k 9.9k 45.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $518k 9.9k 52.32
Kinder Morgan (KMI) 0.0 $451k 23k 19.99
Citigroup (C) 0.0 $445k 7.2k 62.24
Pvh Corporation (PVH) 0.0 $433k 3.6k 121.83
Zoetis Inc Cl A (ZTS) 0.0 $492k 4.9k 100.59
Walgreen Boots Alliance (WBA) 0.0 $505k 8.0k 63.25
Allergan 0.0 $463k 3.2k 146.38
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $443k 9.5k 46.75
Willis Towers Watson (WTW) 0.0 $516k 2.9k 175.63
Invesco Bulletshares 2019 Corp 0.0 $460k 22k 21.06
Evergy (EVRG) 0.0 $504k 8.7k 58.06
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $403k 19k 20.79
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $444k 18k 25.09
BlackRock (BLK) 0.0 $247k 578.00 427.34
Blackstone 0.0 $264k 7.5k 34.98
Baxter International (BAX) 0.0 $248k 3.0k 81.47
Consolidated Edison (ED) 0.0 $362k 4.3k 84.90
General Electric Company 0.0 $270k 27k 10.00
Stanley Black & Decker (SWK) 0.0 $374k 2.7k 136.30
W.W. Grainger (GWW) 0.0 $321k 1.1k 300.84
Harris Corporation 0.0 $342k 2.1k 159.81
Emerson Electric (EMR) 0.0 $302k 4.4k 68.45
Yum! Brands (YUM) 0.0 $247k 2.5k 99.80
Allstate Corporation (ALL) 0.0 $320k 3.4k 94.20
eBay (EBAY) 0.0 $273k 7.3k 37.18
Marsh & McLennan Companies (MMC) 0.0 $278k 3.0k 93.98
Nike (NKE) 0.0 $233k 2.8k 84.15
Royal Dutch Shell 0.0 $277k 4.4k 62.56
Schlumberger (SLB) 0.0 $357k 8.2k 43.61
Target Corporation (TGT) 0.0 $374k 4.7k 80.17
American Electric Power Company (AEP) 0.0 $287k 3.4k 83.89
TJX Companies (TJX) 0.0 $289k 5.4k 53.24
Henry Schein (HSIC) 0.0 $278k 4.6k 60.20
Omni (OMC) 0.0 $315k 4.3k 73.10
Applied Materials (AMAT) 0.0 $244k 6.1k 39.72
J.M. Smucker Company (SJM) 0.0 $344k 3.0k 116.49
McGrath Rent (MGRC) 0.0 $323k 5.7k 56.63
Baidu (BIDU) 0.0 $270k 1.6k 164.63
Celanese Corporation (CE) 0.0 $234k 2.4k 98.61
Enbridge (ENB) 0.0 $302k 8.3k 36.25
Graphic Packaging Holding Company (GPK) 0.0 $238k 19k 12.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $252k 1.6k 153.94
Ares Capital Corporation (ARCC) 0.0 $315k 18k 17.17
Hormel Foods Corporation (HRL) 0.0 $370k 8.3k 44.82
Trinity Industries (TRN) 0.0 $367k 17k 21.76
Abb (ABBNY) 0.0 $269k 14k 18.90
BorgWarner (BWA) 0.0 $233k 6.1k 38.44
Celgene Corporation 0.0 $380k 4.0k 94.29
Cheniere Energy (LNG) 0.0 $374k 5.5k 68.39
Ametek (AME) 0.0 $234k 2.8k 82.92
iShares Gold Trust 0.0 $306k 25k 12.40
iShares S&P 500 Value Index (IVE) 0.0 $237k 2.1k 112.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $326k 1.3k 258.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $280k 812.00 344.83
Dollar General (DG) 0.0 $296k 2.5k 119.16
SPDR S&P Homebuilders (XHB) 0.0 $307k 8.0k 38.52
Alerian Mlp Etf 0.0 $285k 28k 10.02
Primo Water Corporation 0.0 $274k 18k 15.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $284k 2.4k 118.19
Vanguard REIT ETF (VNQ) 0.0 $306k 3.5k 86.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $292k 3.4k 85.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $321k 3.0k 108.01
WisdomTree Intl. LargeCap Div (DOL) 0.0 $293k 6.3k 46.29
Noah Holdings (NOAH) 0.0 $242k 5.0k 48.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $301k 5.6k 53.98
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $265k 3.7k 71.62
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $322k 9.7k 33.26
Schwab Strategic Tr cmn (SCHV) 0.0 $240k 4.4k 54.79
Huntington Ingalls Inds (HII) 0.0 $306k 1.5k 207.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $284k 5.4k 52.22
Ishares Tr eafe min volat (EFAV) 0.0 $291k 4.0k 72.08
Phillips 66 (PSX) 0.0 $367k 3.9k 95.08
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $357k 12k 29.73
Ishares Inc core msci emkt (IEMG) 0.0 $364k 7.0k 51.77
Cyrusone 0.0 $252k 4.8k 52.42
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $296k 6.2k 47.74
Blackstone Mtg Tr (BXMT) 0.0 $290k 8.4k 34.57
Pattern Energy 0.0 $271k 12k 21.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $261k 9.1k 28.74
Vodafone Group New Adr F (VOD) 0.0 $311k 17k 18.15
Msa Safety Inc equity (MSA) 0.0 $296k 2.9k 103.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $261k 19k 13.74
Citizens Financial (CFG) 0.0 $279k 8.6k 32.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $280k 11k 25.53
Flexshares Tr discp dur mbs (MBSD) 0.0 $344k 15k 23.27
Flexshares Tr cr scd us bd (SKOR) 0.0 $233k 4.6k 50.51
Wingstop (WING) 0.0 $339k 4.5k 76.06
Kraft Heinz (KHC) 0.0 $271k 8.3k 32.71
Ishares Tr ibonds dec 21 0.0 $254k 9.9k 25.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $290k 8.9k 32.55
Ishares Tr ibonds dec 22 0.0 $255k 9.8k 25.92
Hubbell (HUBB) 0.0 $302k 2.6k 117.92
Nuveen High Income Target Term 0.0 $341k 35k 9.87
Jbg Smith Properties (JBGS) 0.0 $237k 5.7k 41.32
Broadcom (AVGO) 0.0 $240k 799.00 300.38
Bsco etf (BSCO) 0.0 $263k 13k 20.71
Invesco Actively Managd Etf total return (GTO) 0.0 $254k 4.9k 51.84
Proshares Ultrashort Qqq etf 0.0 $254k 7.4k 34.46
Linde 0.0 $318k 1.8k 176.18
BP (BP) 0.0 $230k 5.3k 43.74
Loews Corporation (L) 0.0 $219k 4.6k 47.91
Goldman Sachs (GS) 0.0 $215k 1.1k 191.79
AES Corporation (AES) 0.0 $186k 10k 18.09
NetApp (NTAP) 0.0 $228k 3.3k 69.30
Regions Financial Corporation (RF) 0.0 $190k 13k 14.17
Hanesbrands (HBI) 0.0 $225k 13k 17.85
Raytheon Company 0.0 $204k 1.1k 182.14
Valero Energy Corporation (VLO) 0.0 $218k 2.6k 84.76
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.1k 66.09
Xcel Energy (XEL) 0.0 $229k 4.1k 56.18
Constellation Brands (STZ) 0.0 $207k 1.2k 175.28
Netflix (NFLX) 0.0 $209k 587.00 356.05
Industrial SPDR (XLI) 0.0 $232k 3.1k 74.98
Barnes & Noble 0.0 $81k 15k 5.40
Allscripts Healthcare Solutions (MDRX) 0.0 $195k 20k 9.56
Unilever (UL) 0.0 $205k 3.6k 57.73
Agnico (AEM) 0.0 $229k 5.3k 43.46
Kansas City Southern 0.0 $211k 1.8k 116.13
Flowers Foods (FLO) 0.0 $208k 9.8k 21.30
SPDR S&P Retail (XRT) 0.0 $232k 5.2k 44.94
Arlington Asset Investment 0.0 $80k 10k 8.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $231k 1.1k 218.75
ProShares Ultra Russell2000 (UWM) 0.0 $232k 3.4k 67.42
Udr (UDR) 0.0 $206k 4.5k 45.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $201k 1.5k 135.54
SPDR S&P Dividend (SDY) 0.0 $232k 2.3k 99.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $205k 1.8k 111.05
Schwab U S Broad Market ETF (SCHB) 0.0 $225k 3.3k 68.16
Schwab U S Small Cap ETF (SCHA) 0.0 $228k 3.3k 69.98
Wpx Energy 0.0 $210k 16k 13.12
Caesars Entertainment 0.0 $218k 25k 8.69
Sch Fnd Intl Lg Etf (FNDF) 0.0 $212k 7.7k 27.64
Sirius Xm Holdings (SIRI) 0.0 $82k 14k 5.68
Allegion Plc equity (ALLE) 0.0 $220k 2.4k 90.72
I Shares 2019 Etf 0.0 $219k 8.6k 25.47
Crown Castle Intl (CCI) 0.0 $219k 1.7k 128.15
Axalta Coating Sys (AXTA) 0.0 $206k 8.2k 25.18
Community Healthcare Tr (CHCT) 0.0 $215k 6.0k 35.83
Crh Medical Corp cs 0.0 $93k 35k 2.66
Westrock (WRK) 0.0 $218k 5.7k 38.28
Valvoline Inc Common (VVV) 0.0 $194k 10k 18.57
Nuveen High Income November 0.0 $98k 10k 9.80
Leisure Acquisition Corp unit 99/99/9999 0.0 $103k 10k 10.30
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $231k 20k 11.44
Greensky Inc Class A 0.0 $189k 15k 12.95
Barings Bdc (BBDC) 0.0 $108k 11k 9.82
Nordic American Tanker Shippin (NAT) 0.0 $40k 20k 2.00
Ekso Bionics Hldgs Inc Com cs 0.0 $25k 10k 2.50
Adt (ADT) 0.0 $64k 10k 6.40