Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of June 30, 2019

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 414 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.3 $129M 438k 294.75
Vanguard S&p 500 Etf idx (VOO) 6.0 $94M 348k 269.15
iShares Russell 1000 Growth Index (IWF) 5.8 $89M 568k 157.34
Norfolk Southern (NSC) 5.0 $78M 393k 199.33
Vanguard Value ETF (VTV) 2.7 $42M 379k 110.92
SPDR S&P World ex-US (SPDW) 2.5 $39M 1.3M 29.59
iShares MSCI EAFE Index Fund (EFA) 2.5 $39M 587k 65.73
iShares Lehman Aggregate Bond (AGG) 2.4 $37M 332k 111.35
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $31M 357k 87.18
iShares Russell Midcap Index Fund (IWR) 2.0 $31M 552k 55.87
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.0 $31M 282k 108.94
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $27M 275k 96.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $23M 192k 118.60
Apple (AAPL) 1.4 $22M 110k 197.92
Invesco Etf s&p500 eql stp (RSPS) 1.4 $21M 157k 133.82
iShares Russell Midcap Value Index (IWS) 1.2 $19M 218k 89.13
Microsoft Corporation (MSFT) 1.2 $18M 134k 133.96
Vanguard Small-Cap ETF (VB) 1.1 $17M 111k 156.66
iShares Russell 2000 Index (IWM) 1.1 $16M 105k 155.50
Vanguard Emerging Markets ETF (VWO) 1.0 $15M 355k 42.53
Ishares Inc ctr wld minvl (ACWV) 0.9 $15M 158k 92.12
Johnson & Johnson (JNJ) 0.9 $14M 99k 139.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $13M 119k 113.09
Caterpillar (CAT) 0.8 $13M 97k 136.29
Vanguard Mid-Cap ETF (VO) 0.8 $12M 72k 167.16
Pepsi (PEP) 0.7 $11M 81k 131.13
Invesco Bulletshares 2021 Corp 0.6 $9.9M 470k 21.19
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $10M 48k 209.84
Ishares Tr fltg rate nt (FLOT) 0.6 $9.6M 188k 50.93
Texas Instruments Incorporated (TXN) 0.6 $9.2M 80k 114.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $8.9M 177k 50.39
WisdomTree MidCap Dividend Fund (DON) 0.6 $8.8M 242k 36.20
Vanguard Total Bond Market ETF (BND) 0.6 $8.6M 103k 83.07
SPDR S&P Emerging Markets (SPEM) 0.6 $8.6M 239k 35.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $8.0M 274k 29.30
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $8.1M 162k 49.75
Delta Air Lines (DAL) 0.5 $7.8M 138k 56.75
Vanguard Small-Cap Value ETF (VBR) 0.5 $7.8M 60k 130.55
Spdr S&p 500 Etf (SPY) 0.5 $7.6M 26k 293.01
Merck & Co (MRK) 0.5 $7.7M 91k 83.85
Procter & Gamble Company (PG) 0.5 $7.6M 69k 109.65
iShares Lehman Short Treasury Bond (SHV) 0.5 $7.6M 69k 110.65
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $7.6M 401k 18.95
Verizon Communications (VZ) 0.5 $7.5M 131k 57.13
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $7.1M 116k 61.71
Berkshire Hathaway (BRK.B) 0.5 $7.0M 33k 213.16
Amazon (AMZN) 0.5 $7.0M 3.7k 1893.54
iShares S&P Global Utilities Sector (JXI) 0.5 $7.0M 128k 54.58
Boeing Company (BA) 0.4 $6.8M 19k 363.99
Chevron Corporation (CVX) 0.4 $6.6M 53k 124.44
Exxon Mobil Corporation (XOM) 0.4 $6.3M 82k 76.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $6.3M 70k 89.84
MasterCard Incorporated (MA) 0.4 $6.2M 23k 264.54
Adobe Systems Incorporated (ADBE) 0.4 $6.3M 21k 294.66
Armada Hoffler Pptys (AHH) 0.4 $6.2M 372k 16.55
Paypal Holdings (PYPL) 0.4 $6.2M 54k 114.46
Walt Disney Company (DIS) 0.4 $6.1M 44k 139.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $6.1M 60k 101.75
Dollar Tree (DLTR) 0.4 $5.7M 53k 107.38
Oracle Corporation (ORCL) 0.4 $5.8M 102k 56.97
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.8M 31k 186.22
Alphabet Inc Class A cs (GOOGL) 0.4 $5.7M 5.3k 1082.78
Pfizer (PFE) 0.4 $5.6M 129k 43.32
Honeywell International (HON) 0.3 $5.2M 30k 174.60
Starbucks Corporation (SBUX) 0.3 $5.4M 64k 83.82
Fiserv (FI) 0.3 $5.3M 58k 91.15
iShares Russell 2000 Value Index (IWN) 0.3 $5.2M 43k 120.51
Bristol Myers Squibb (BMY) 0.3 $5.1M 112k 45.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $5.1M 97k 52.87
TowneBank (TOWN) 0.3 $4.9M 180k 27.28
Bank of America Corporation (BAC) 0.3 $4.9M 168k 29.00
Colgate-Palmolive Company (CL) 0.3 $4.9M 68k 71.67
Cbre Group Inc Cl A (CBRE) 0.3 $4.9M 95k 51.30
Pimco Total Return Etf totl (BOND) 0.3 $4.8M 45k 107.48
Janus Short Duration (VNLA) 0.3 $4.8M 96k 49.92
WisdomTree Intl. SmallCap Div (DLS) 0.3 $4.7M 72k 65.02
Schwab International Equity ETF (SCHF) 0.3 $4.7M 145k 32.09
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $4.7M 57k 83.21
Carlyle Group 0.3 $4.7M 208k 22.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $4.7M 73k 63.78
Berkshire Hathaway (BRK.A) 0.3 $4.5M 14.00 318357.14
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.3 $4.6M 36k 126.02
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $4.5M 45k 98.79
Northrop Grumman Corporation (NOC) 0.3 $4.4M 14k 323.09
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $4.4M 22k 202.66
Laboratory Corp. of America Holdings (LH) 0.3 $4.3M 25k 172.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.0M 93k 42.91
ConocoPhillips (COP) 0.3 $4.0M 66k 61.01
eBay (EBAY) 0.2 $3.9M 99k 39.50
UnitedHealth (UNH) 0.2 $3.8M 16k 244.02
iShares Russell 1000 Value Index (IWD) 0.2 $3.9M 31k 127.24
Vanguard Europe Pacific ETF (VEA) 0.2 $3.8M 92k 41.71
salesforce (CRM) 0.2 $3.7M 24k 151.74
Kellogg Company (K) 0.2 $3.5M 66k 53.57
Charles Schwab Corporation (SCHW) 0.2 $3.5M 87k 40.19
At&t (T) 0.2 $3.4M 102k 33.51
Umpqua Holdings Corporation 0.2 $3.4M 206k 16.59
Vanguard Total Stock Market ETF (VTI) 0.2 $3.4M 23k 150.09
iShares MSCI EAFE Value Index (EFV) 0.2 $3.4M 71k 48.07
Kkr & Co (KKR) 0.2 $3.4M 135k 25.27
Coca-Cola Company (KO) 0.2 $3.3M 65k 50.92
Morgan Stanley (MS) 0.2 $3.3M 75k 43.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $3.3M 109k 30.42
FedEx Corporation (FDX) 0.2 $3.1M 19k 164.19
Cisco Systems (CSCO) 0.2 $3.0M 54k 54.73
International Business Machines (IBM) 0.2 $2.9M 21k 137.88
Doubleline Total Etf etf (TOTL) 0.2 $3.0M 62k 49.07
PNC Financial Services (PNC) 0.2 $2.8M 20k 137.29
SPDR Gold Trust (GLD) 0.2 $2.9M 21k 133.19
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.9M 50k 57.09
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.8M 41k 69.38
Dominion Resources (D) 0.2 $2.6M 34k 77.31
BB&T Corporation 0.2 $2.6M 53k 49.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.6M 46k 57.31
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 2.5k 1081.10
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 22k 111.81
Intel Corporation (INTC) 0.2 $2.4M 51k 47.87
Danaher Corporation (DHR) 0.1 $2.4M 17k 142.95
Southern Company (SO) 0.1 $2.3M 42k 55.29
Visa (V) 0.1 $2.3M 13k 173.59
General Motors Company (GM) 0.1 $2.3M 59k 38.54
Lowe's Companies (LOW) 0.1 $2.1M 21k 100.89
Anthem (ELV) 0.1 $2.3M 8.0k 282.26
Wal-Mart Stores (WMT) 0.1 $2.0M 18k 110.49
Abbott Laboratories (ABT) 0.1 $2.1M 25k 84.10
NVIDIA Corporation (NVDA) 0.1 $2.0M 12k 164.22
Sanofi-Aventis SA (SNY) 0.1 $2.1M 48k 43.26
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $2.1M 17k 119.43
Comcast Corporation (CMCSA) 0.1 $1.9M 44k 42.27
Duke Energy (DUK) 0.1 $1.8M 21k 88.24
Bsco etf (BSCO) 0.1 $1.9M 91k 21.25
Waste Management (WM) 0.1 $1.7M 15k 115.37
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 133.26
Altria (MO) 0.1 $1.7M 36k 47.34
Nextera Energy (NEE) 0.1 $1.7M 8.5k 204.87
Philip Morris International (PM) 0.1 $1.7M 22k 78.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 84.78
Facebook Inc cl a (META) 0.1 $1.8M 9.1k 192.98
Mondelez Int (MDLZ) 0.1 $1.7M 32k 53.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 35k 48.92
Eli Lilly & Co. (LLY) 0.1 $1.5M 14k 110.77
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.1k 363.48
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.4k 162.81
Abbvie (ABBV) 0.1 $1.5M 20k 72.74
American Express Company (AXP) 0.1 $1.4M 11k 123.45
Capital One Financial (COF) 0.1 $1.4M 16k 90.73
United Technologies Corporation 0.1 $1.4M 11k 130.16
NewMarket Corporation (NEU) 0.1 $1.3M 3.3k 400.79
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 50k 27.10
Southern National Banc. of Virginia 0.1 $1.4M 89k 15.31
U.S. Bancorp (USB) 0.1 $1.3M 25k 52.41
Home Depot (HD) 0.1 $1.2M 5.7k 208.00
3M Company (MMM) 0.1 $1.3M 7.2k 173.38
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 8.2k 155.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 10k 125.78
Ishares Tr usa min vo (USMV) 0.1 $1.3M 21k 61.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 11k 107.84
McDonald's Corporation (MCD) 0.1 $1.0M 5.0k 207.72
Union Pacific Corporation (UNP) 0.1 $1.0M 6.2k 169.19
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 47.33
Brown-Forman Corporation (BF.B) 0.1 $1.0M 19k 55.41
Amgen (AMGN) 0.1 $1.1M 5.8k 184.32
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.1k 200.83
Vanguard Growth ETF (VUG) 0.1 $1.1M 6.7k 163.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 20k 53.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 19k 52.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.1M 7.0k 162.23
Iq Hedge Market Neut Track cmn 0.1 $1.1M 43k 26.43
Arconic 0.1 $1.1M 43k 25.81
Costco Wholesale Corporation (COST) 0.1 $859k 3.3k 264.15
Cracker Barrel Old Country Store (CBRL) 0.1 $972k 5.7k 170.77
SYSCO Corporation (SYY) 0.1 $938k 13k 70.69
Sherwin-Williams Company (SHW) 0.1 $967k 2.1k 458.51
CenturyLink 0.1 $893k 76k 11.76
Deere & Company (DE) 0.1 $939k 5.7k 165.78
Hershey Company (HSY) 0.1 $957k 7.1k 134.00
Acuity Brands (AYI) 0.1 $858k 6.2k 137.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $980k 21k 46.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $975k 39k 25.19
Kinsale Cap Group (KNSL) 0.1 $875k 9.6k 91.45
CSX Corporation (CSX) 0.1 $728k 9.4k 77.35
United Parcel Service (UPS) 0.1 $738k 7.1k 103.33
Air Products & Chemicals (APD) 0.1 $794k 3.5k 226.28
Cintas Corporation (CTAS) 0.1 $769k 3.2k 237.35
Clorox Company (CLX) 0.1 $852k 5.6k 153.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $745k 9.3k 80.49
Renasant (RNST) 0.1 $703k 20k 35.92
F.N.B. Corporation (FNB) 0.1 $834k 71k 11.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $730k 9.3k 78.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $752k 24k 31.54
Fortive (FTV) 0.1 $723k 8.9k 81.57
Pgx etf (PGX) 0.1 $731k 50k 14.63
Progressive Corporation (PGR) 0.0 $571k 7.1k 79.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $599k 9.5k 62.81
Automatic Data Processing (ADP) 0.0 $695k 4.2k 165.28
Vulcan Materials Company (VMC) 0.0 $585k 4.3k 137.36
Thermo Fisher Scientific (TMO) 0.0 $601k 2.0k 293.89
Becton, Dickinson and (BDX) 0.0 $642k 2.5k 251.96
Novartis (NVS) 0.0 $588k 6.4k 91.33
GlaxoSmithKline 0.0 $628k 16k 40.01
Unilever 0.0 $580k 9.5k 60.76
Markel Corporation (MKL) 0.0 $554k 508.00 1090.55
ViaSat (VSAT) 0.0 $688k 8.5k 80.85
Marvell Technology Group 0.0 $650k 27k 23.86
Iridium Communications (IRDM) 0.0 $655k 28k 23.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $647k 5.2k 124.35
American National BankShares (AMNB) 0.0 $574k 15k 38.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $698k 9.9k 70.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $571k 9.3k 61.43
Zoetis Inc Cl A (ZTS) 0.0 $565k 5.0k 113.45
American Airls (AAL) 0.0 $579k 18k 32.61
Alibaba Group Holding (BABA) 0.0 $559k 3.3k 169.60
Pra Group Inc conv 0.0 $662k 675k 0.98
Willis Towers Watson (WTW) 0.0 $563k 2.9k 191.63
Baker Hughes A Ge Company (BKR) 0.0 $549k 22k 24.64
Invesco Bulletshares 2020 Corp 0.0 $568k 27k 21.25
Bscm etf 0.0 $570k 27k 21.39
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $678k 27k 24.91
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $632k 17k 36.87
Cigna Corp (CI) 0.0 $569k 3.6k 157.53
Dow (DOW) 0.0 $576k 12k 49.28
Dupont De Nemours (DD) 0.0 $642k 8.6k 75.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $525k 2.9k 183.50
CarMax (KMX) 0.0 $492k 5.7k 86.80
Copart (CPRT) 0.0 $492k 6.6k 74.68
Stanley Black & Decker (SWK) 0.0 $397k 2.7k 144.68
Harris Corporation 0.0 $403k 2.1k 189.20
Emerson Electric (EMR) 0.0 $460k 6.9k 66.66
Diageo (DEO) 0.0 $517k 3.0k 172.39
Parker-Hannifin Corporation (PH) 0.0 $515k 3.0k 169.91
Target Corporation (TGT) 0.0 $404k 4.7k 86.58
Weyerhaeuser Company (WY) 0.0 $513k 20k 26.34
Qualcomm (QCOM) 0.0 $478k 6.3k 76.10
Accenture (ACN) 0.0 $441k 2.4k 184.75
Abiomed 0.0 $537k 2.1k 260.55
Reliance Steel & Aluminum (RS) 0.0 $477k 5.0k 94.55
Magellan Midstream Partners 0.0 $524k 8.2k 64.06
Optical Cable Corporation (OCC) 0.0 $461k 112k 4.12
Rayonier (RYN) 0.0 $437k 14k 30.29
iShares S&P 500 Growth Index (IVW) 0.0 $423k 2.4k 179.31
iShares S&P MidCap 400 Index (IJH) 0.0 $477k 2.5k 194.38
ProShares Ultra S&P500 (SSO) 0.0 $469k 3.7k 125.91
Vonage Holdings 0.0 $449k 40k 11.33
Tesla Motors (TSLA) 0.0 $409k 1.8k 223.62
iShares Dow Jones Select Dividend (DVY) 0.0 $409k 4.1k 99.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $403k 7.9k 50.93
Industries N shs - a - (LYB) 0.0 $472k 5.5k 86.10
FleetCor Technologies 0.0 $506k 1.8k 280.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $442k 6.0k 73.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $463k 13k 36.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $534k 17k 30.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $448k 5.6k 80.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $440k 7.2k 60.90
Kinder Morgan (KMI) 0.0 $471k 23k 20.88
Citigroup (C) 0.0 $497k 7.1k 70.06
Ishares Inc core msci emkt (IEMG) 0.0 $391k 7.6k 51.45
Blackstone Mtg Tr (BXMT) 0.0 $442k 12k 35.58
Fireeye 0.0 $511k 35k 14.80
Walgreen Boots Alliance (WBA) 0.0 $420k 7.7k 54.66
Wingstop (WING) 0.0 $422k 4.5k 94.68
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $453k 9.3k 48.88
Dxc Technology (DXC) 0.0 $472k 8.6k 55.19
Invesco Bulletshares 2019 Corp 0.0 $461k 22k 21.10
Evergy (EVRG) 0.0 $523k 8.7k 60.18
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $395k 19k 21.14
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $457k 18k 25.83
Linde 0.0 $397k 2.0k 200.71
Pacific Global Etf Tr us eq inm etf 0.0 $414k 16k 26.38
Loews Corporation (L) 0.0 $246k 4.5k 54.59
BlackRock (BLK) 0.0 $279k 595.00 468.91
Blackstone 0.0 $335k 7.5k 44.39
Baxter International (BAX) 0.0 $256k 3.1k 81.84
Consolidated Edison (ED) 0.0 $384k 4.4k 87.67
General Electric Company 0.0 $241k 23k 10.51
W.W. Grainger (GWW) 0.0 $283k 1.1k 267.99
International Paper Company (IP) 0.0 $321k 7.4k 43.26
Raytheon Company 0.0 $327k 1.9k 174.12
CVS Caremark Corporation (CVS) 0.0 $302k 5.5k 54.44
Kroger (KR) 0.0 $382k 18k 21.73
Yum! Brands (YUM) 0.0 $238k 2.2k 110.49
Allstate Corporation (ALL) 0.0 $309k 3.0k 101.58
Marsh & McLennan Companies (MMC) 0.0 $275k 2.8k 99.75
Nike (NKE) 0.0 $310k 3.7k 84.06
Royal Dutch Shell 0.0 $283k 4.3k 65.16
Schlumberger (SLB) 0.0 $318k 8.0k 39.77
American Electric Power Company (AEP) 0.0 $257k 2.9k 87.98
Henry Schein (HSIC) 0.0 $351k 5.0k 69.95
Marriott International (MAR) 0.0 $265k 1.9k 140.06
Omni (OMC) 0.0 $353k 4.3k 81.92
Xcel Energy (XEL) 0.0 $242k 4.1k 59.37
Applied Materials (AMAT) 0.0 $275k 6.1k 44.96
J.M. Smucker Company (SJM) 0.0 $337k 2.9k 115.33
Constellation Brands (STZ) 0.0 $237k 1.2k 197.34
McGrath Rent (MGRC) 0.0 $355k 5.7k 62.24
Allscripts Healthcare Solutions (MDRX) 0.0 $237k 20k 11.62
Celanese Corporation (CE) 0.0 $261k 2.4k 107.72
Enbridge (ENB) 0.0 $243k 6.7k 36.12
Graphic Packaging Holding Company (GPK) 0.0 $263k 19k 13.97
Ares Capital Corporation (ARCC) 0.0 $383k 21k 17.93
Hormel Foods Corporation (HRL) 0.0 $335k 8.3k 40.58
Abb (ABBNY) 0.0 $345k 17k 20.01
BorgWarner (BWA) 0.0 $254k 6.1k 41.90
Celgene Corporation 0.0 $365k 4.0k 92.41
Cheniere Energy (LNG) 0.0 $367k 5.4k 68.48
Agnico (AEM) 0.0 $270k 5.3k 51.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $365k 3.2k 115.62
PacWest Ban 0.0 $238k 6.1k 38.86
Albemarle Corporation (ALB) 0.0 $333k 4.7k 70.42
Ametek (AME) 0.0 $275k 3.0k 90.85
Rbc Cad (RY) 0.0 $302k 3.8k 79.45
iShares Gold Trust 0.0 $333k 25k 13.49
iShares S&P 500 Value Index (IVE) 0.0 $245k 2.1k 116.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $250k 1.1k 226.04
iShares Russell 3000 Index (IWV) 0.0 $376k 2.2k 172.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $335k 1.3k 265.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $283k 797.00 355.08
Dollar General (DG) 0.0 $346k 2.6k 135.26
SPDR S&P Dividend (SDY) 0.0 $236k 2.3k 100.98
Alerian Mlp Etf 0.0 $280k 28k 9.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $291k 6.8k 42.85
First Trust Financials AlphaDEX (FXO) 0.0 $287k 9.1k 31.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $257k 2.3k 112.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $293k 2.4k 121.93
Vanguard REIT ETF (VNQ) 0.0 $316k 3.6k 87.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $314k 3.6k 87.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $334k 2.2k 149.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $340k 3.1k 111.22
WisdomTree Intl. LargeCap Div (DOL) 0.0 $298k 6.3k 47.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $306k 5.6k 54.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $281k 9.8k 28.68
Schwab U S Broad Market ETF (SCHB) 0.0 $275k 3.9k 70.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $276k 3.7k 74.59
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $277k 6.1k 45.72
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $300k 7.1k 42.37
Schwab U S Small Cap ETF (SCHA) 0.0 $252k 3.5k 71.39
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $334k 9.7k 34.50
Schwab Strategic Tr cmn (SCHV) 0.0 $263k 4.7k 56.22
Huntington Ingalls Inds (HII) 0.0 $325k 1.4k 225.07
Apollo Global Management 'a' 0.0 $352k 10k 34.28
Pvh Corporation (PVH) 0.0 $336k 3.6k 94.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $254k 4.8k 53.06
Ishares Tr eafe min volat (EFAV) 0.0 $297k 4.1k 72.69
Caesars Entertainment 0.0 $265k 22k 11.83
Phillips 66 (PSX) 0.0 $388k 4.1k 93.61
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $360k 12k 29.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $275k 11k 25.18
Intelsat Sa 0.0 $244k 13k 19.48
Pattern Energy 0.0 $285k 12k 23.10
Allegion Plc equity (ALLE) 0.0 $384k 3.5k 110.50
Vodafone Group New Adr F (VOD) 0.0 $262k 16k 16.31
Msa Safety Inc equity (MSA) 0.0 $302k 2.9k 105.45
Citizens Financial (CFG) 0.0 $304k 8.6k 35.36
Ishares 2020 Amt-free Muni Bond Etf 0.0 $280k 11k 25.53
Flexshares Tr discp dur mbs (MBSD) 0.0 $343k 15k 23.47
Crown Castle Intl (CCI) 0.0 $241k 1.8k 130.48
Axalta Coating Sys (AXTA) 0.0 $244k 8.2k 29.83
Flexshares Tr cr scd us bd (SKOR) 0.0 $235k 4.5k 51.95
Community Healthcare Tr (CHCT) 0.0 $236k 6.0k 39.33
Shopify Inc cl a (SHOP) 0.0 $311k 1.0k 300.48
Kraft Heinz (KHC) 0.0 $246k 7.9k 31.02
Ishares Tr ibonds dec 21 0.0 $255k 9.9k 25.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $293k 8.9k 32.88
Ishares Tr ibonds dec 22 0.0 $257k 9.8k 26.13
Hubbell (HUBB) 0.0 $334k 2.6k 130.32
Jbg Smith Properties (JBGS) 0.0 $287k 7.3k 39.40
Evolus (EOLS) 0.0 $280k 19k 14.62
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $241k 20k 11.94
Invesco Actively Managd Etf total return (GTO) 0.0 $248k 4.7k 53.17
Alcon (ALC) 0.0 $292k 4.7k 62.10
Corteva (CTVA) 0.0 $253k 8.5k 29.60
BP (BP) 0.0 $229k 5.5k 41.73
Goldman Sachs (GS) 0.0 $229k 1.1k 204.28
Ecolab (ECL) 0.0 $224k 1.1k 197.88
Sony Corporation (SONY) 0.0 $205k 3.9k 52.48
NetApp (NTAP) 0.0 $203k 3.3k 61.70
Hanesbrands (HBI) 0.0 $217k 13k 17.22
Mohawk Industries (MHK) 0.0 $228k 1.5k 147.48
Valero Energy Corporation (VLO) 0.0 $223k 2.6k 85.44
Netflix (NFLX) 0.0 $225k 612.00 367.65
Barnes & Noble 0.0 $100k 15k 6.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $230k 1.6k 140.85
Intuit (INTU) 0.0 $222k 851.00 260.87
Unilever (UL) 0.0 $220k 3.6k 61.85
Kansas City Southern 0.0 $221k 1.8k 121.63
Flowers Foods (FLO) 0.0 $223k 9.6k 23.26
Udr (UDR) 0.0 $204k 4.5k 44.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $208k 1.5k 142.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $227k 2.0k 115.29
Primo Water Corporation 0.0 $169k 14k 12.32
Amc Networks Inc Cl A (AMCX) 0.0 $229k 4.2k 54.52
Wpx Energy 0.0 $198k 17k 11.53
Sch Fnd Intl Lg Etf (FNDF) 0.0 $214k 7.7k 27.90
Sirius Xm Holdings (SIRI) 0.0 $81k 14k 5.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $171k 12k 14.25
I Shares 2019 Etf 0.0 $219k 8.6k 25.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $222k 7.4k 29.89
Medtronic (MDT) 0.0 $212k 2.2k 97.56
Crh Medical Corp cs 0.0 $106k 35k 3.03
Westrock (WRK) 0.0 $208k 5.7k 36.52
Nuveen High Income Target Term 0.0 $148k 15k 9.87
Valvoline Inc Common (VVV) 0.0 $199k 10k 19.56
Nuveen High Income November 0.0 $99k 10k 9.90
Leisure Acquisition Corp unit 99/99/9999 0.0 $104k 10k 10.40
Broadcom (AVGO) 0.0 $220k 764.00 287.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $219k 1.2k 186.70
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $201k 3.8k 52.92
Greensky Inc Class A 0.0 $209k 17k 12.29
Barings Bdc (BBDC) 0.0 $108k 11k 9.82
Chesapeake Energy Corporation 0.0 $21k 11k 2.00
JAKKS Pacific 0.0 $17k 24k 0.71
Arlington Asset Investment 0.0 $69k 10k 6.90
Nordic American Tanker Shippin (NAT) 0.0 $47k 20k 2.35
Ekso Bionics Hldgs Inc Com cs 0.0 $13k 10k 1.30
Tremont Mtg Tr 0.0 $41k 10k 4.10