Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2019

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 425 positions in its portfolio as reported in the September 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 $131M 438k 298.52
Vanguard S&p 500 Etf idx (VOO) 6.4 $102M 373k 272.60
iShares Russell 1000 Growth Index (IWF) 5.8 $92M 577k 159.63
Norfolk Southern (NSC) 4.7 $74M 410k 179.66
iShares MSCI EAFE Index Fund (EFA) 2.8 $44M 680k 65.21
Vanguard Value ETF (VTV) 2.7 $43M 383k 111.62
iShares Lehman Aggregate Bond (AGG) 2.7 $43M 377k 113.17
SPDR S&P World ex-US (SPDW) 2.5 $40M 1.4M 29.36
iShares Russell Midcap Index Fund (IWR) 1.9 $31M 549k 55.95
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $29M 336k 87.17
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $27M 269k 99.07
Apple (AAPL) 1.5 $24M 107k 223.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $22M 261k 84.82
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.4 $22M 201k 108.74
Vanguard Small-Cap ETF (VB) 1.3 $20M 131k 153.89
Vanguard Mid-Cap ETF (VO) 1.2 $19M 116k 167.60
iShares Russell Midcap Value Index (IWS) 1.2 $18M 205k 89.70
Microsoft Corporation (MSFT) 1.1 $18M 129k 139.03
iShares Russell 2000 Index (IWM) 1.0 $16M 102k 151.34
Ishares Inc ctr wld minvl (ACWV) 0.9 $14M 146k 94.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $14M 118k 114.10
Vanguard Emerging Markets ETF (VWO) 0.8 $13M 328k 40.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $13M 108k 119.25
Johnson & Johnson (JNJ) 0.8 $13M 100k 129.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $12M 424k 29.32
Caterpillar (CAT) 0.8 $12M 97k 126.31
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.8 $12M 622k 19.03
iShares Lehman Short Treasury Bond (SHV) 0.7 $12M 104k 110.62
Pepsi (PEP) 0.7 $11M 81k 137.11
Texas Instruments Incorporated (TXN) 0.7 $10M 81k 129.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $9.9M 197k 50.42
Invesco S&p 500 Top 50 Etf (XLG) 0.6 $9.7M 46k 212.44
iShares Russell Midcap Growth Idx. (IWP) 0.6 $9.5M 67k 141.35
Vanguard Total Bond Market ETF (BND) 0.6 $8.9M 105k 84.43
Procter & Gamble Company (PG) 0.5 $8.6M 69k 124.37
WisdomTree MidCap Dividend Fund (DON) 0.5 $8.5M 235k 36.31
Ishares Tr fltg rate nt (FLOT) 0.5 $8.5M 167k 50.97
Verizon Communications (VZ) 0.5 $8.4M 140k 60.36
SPDR S&P Emerging Markets (SPEM) 0.5 $8.4M 246k 34.28
Invesco Bulletshares 2021 Corp 0.5 $8.4M 397k 21.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $7.9M 158k 50.31
Merck & Co (MRK) 0.5 $7.6M 90k 84.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $7.6M 117k 64.43
Boeing Company (BA) 0.5 $7.5M 20k 380.45
iShares S&P Global Utilities Sector (JXI) 0.5 $7.2M 124k 58.35
Janus Short Duration (VNLA) 0.5 $7.3M 146k 50.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $7.2M 56k 126.80
iShares S&P Global Infrastructure Index (IGF) 0.4 $6.9M 150k 46.47
Berkshire Hathaway (BRK.B) 0.4 $6.9M 33k 208.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $6.8M 74k 91.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $6.9M 117k 58.83
Amazon (AMZN) 0.4 $6.7M 3.8k 1735.90
Armada Hoffler Pptys (AHH) 0.4 $6.7M 368k 18.09
MasterCard Incorporated (MA) 0.4 $6.5M 24k 271.57
Chevron Corporation (CVX) 0.4 $6.4M 54k 118.60
Alphabet Inc Class A cs (GOOGL) 0.4 $6.3M 5.2k 1221.12
Spdr S&p 500 Etf (SPY) 0.4 $6.2M 21k 296.76
Dollar Tree (DLTR) 0.4 $6.2M 55k 114.17
Bristol Myers Squibb (BMY) 0.4 $5.9M 117k 50.71
Exxon Mobil Corporation (XOM) 0.4 $5.7M 81k 70.61
Walt Disney Company (DIS) 0.4 $5.8M 44k 130.31
Honeywell International (HON) 0.3 $5.5M 33k 169.20
Starbucks Corporation (SBUX) 0.3 $5.6M 63k 88.41
Fiserv (FI) 0.3 $5.6M 54k 103.60
Oracle Corporation (ORCL) 0.3 $5.6M 101k 55.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $5.3M 52k 101.73
Northrop Grumman Corporation (NOC) 0.3 $5.2M 14k 374.76
Adobe Systems Incorporated (ADBE) 0.3 $5.3M 19k 276.26
Pimco Total Return Etf totl (BOND) 0.3 $5.3M 49k 108.91
Bank of America Corporation (BAC) 0.3 $5.0M 172k 29.17
TowneBank (TOWN) 0.3 $5.1M 185k 27.81
Paypal Holdings (PYPL) 0.3 $5.0M 49k 103.59
Colgate-Palmolive Company (CL) 0.3 $4.9M 67k 73.51
Carlyle Group 0.3 $4.9M 192k 25.56
Schwab International Equity ETF (SCHF) 0.3 $4.7M 147k 31.86
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $4.7M 56k 84.01
Cbre Group Inc Cl A (CBRE) 0.3 $4.7M 89k 53.01
Pfizer (PFE) 0.3 $4.6M 128k 35.93
Berkshire Hathaway (BRK.A) 0.3 $4.4M 14.00 311857.14
Delta Air Lines (DAL) 0.3 $4.5M 78k 57.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.3M 81k 53.27
Laboratory Corp. of America Holdings (LH) 0.3 $4.2M 25k 167.98
Kellogg Company (K) 0.3 $4.2M 65k 64.35
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $4.1M 39k 106.64
Charles Schwab Corporation (SCHW) 0.2 $4.0M 96k 41.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.0M 51k 77.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $3.9M 22k 178.81
NVIDIA Corporation (NVDA) 0.2 $3.9M 22k 174.08
eBay (EBAY) 0.2 $3.8M 99k 38.98
salesforce (CRM) 0.2 $3.8M 26k 148.43
Vanguard Europe Pacific ETF (VEA) 0.2 $3.8M 93k 41.08
American Tower Reit (AMT) 0.2 $3.8M 17k 221.14
Invesco Etf s&p500 eql stp (RSPS) 0.2 $3.8M 27k 140.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.6M 88k 40.87
At&t (T) 0.2 $3.7M 97k 37.84
ConocoPhillips (COP) 0.2 $3.7M 65k 56.99
Vanguard Total Stock Market ETF (VTI) 0.2 $3.6M 24k 150.99
Coca-Cola Company (KO) 0.2 $3.6M 65k 54.45
UnitedHealth (UNH) 0.2 $3.6M 16k 217.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $3.3M 108k 30.42
Doubleline Total Etf etf (TOTL) 0.2 $3.4M 69k 49.22
FedEx Corporation (FDX) 0.2 $3.2M 22k 145.57
Morgan Stanley (MS) 0.2 $3.1M 73k 42.67
International Business Machines (IBM) 0.2 $3.2M 22k 145.42
iShares Russell 1000 Value Index (IWD) 0.2 $2.9M 23k 128.25
WisdomTree Intl. SmallCap Div (DLS) 0.2 $3.0M 47k 63.51
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.9M 41k 71.57
PNC Financial Services (PNC) 0.2 $2.8M 20k 140.15
BB&T Corporation 0.2 $2.8M 53k 53.38
Danaher Corporation (DHR) 0.2 $2.8M 20k 144.41
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.9M 51k 56.53
Alphabet Inc Class C cs (GOOG) 0.2 $2.8M 2.3k 1219.08
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 22k 117.67
Dominion Resources (D) 0.2 $2.7M 33k 81.04
Intel Corporation (INTC) 0.2 $2.7M 52k 51.54
Cisco Systems (CSCO) 0.2 $2.5M 51k 49.41
Southern Company (SO) 0.2 $2.6M 42k 61.77
SPDR Gold Trust (GLD) 0.2 $2.5M 18k 138.86
iShares Russell 2000 Value Index (IWN) 0.2 $2.5M 21k 119.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 20k 128.83
Lowe's Companies (LOW) 0.1 $2.3M 21k 109.95
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 49k 47.38
General Motors Company (GM) 0.1 $2.3M 63k 37.48
Bsco etf (BSCO) 0.1 $2.3M 109k 21.43
Nextera Energy (NEE) 0.1 $2.2M 9.3k 232.97
Visa (V) 0.1 $2.2M 13k 171.98
Comcast Corporation (CMCSA) 0.1 $2.0M 45k 45.07
Abbott Laboratories (ABT) 0.1 $2.1M 25k 83.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $2.1M 17k 118.43
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 118.71
Sanofi-Aventis SA (SNY) 0.1 $1.8M 40k 46.32
Duke Energy (DUK) 0.1 $1.9M 20k 95.87
Anthem (ELV) 0.1 $1.9M 8.0k 240.07
Waste Management (WM) 0.1 $1.8M 15k 115.02
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 142.02
Mondelez Int (MDLZ) 0.1 $1.8M 32k 55.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 34k 49.00
Eli Lilly & Co. (LLY) 0.1 $1.6M 14k 111.83
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 390.19
Philip Morris International (PM) 0.1 $1.6M 21k 75.95
NewMarket Corporation (NEU) 0.1 $1.6M 3.3k 472.20
Abbvie (ABBV) 0.1 $1.5M 20k 75.71
American Express Company (AXP) 0.1 $1.4M 12k 118.28
Altria (MO) 0.1 $1.4M 35k 40.89
Capital One Financial (COF) 0.1 $1.4M 16k 91.00
United Technologies Corporation 0.1 $1.5M 11k 136.54
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.1k 164.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 13k 113.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 50k 27.37
Southern National Banc. of Virginia 0.1 $1.4M 89k 15.39
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.4M 61k 23.19
Home Depot (HD) 0.1 $1.3M 5.6k 231.99
Union Pacific Corporation (UNP) 0.1 $1.2M 7.5k 162.03
Brown-Forman Corporation (BF.B) 0.1 $1.2M 20k 62.77
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 8.2k 156.25
Vanguard Growth ETF (VUG) 0.1 $1.2M 7.4k 166.31
Ishares Tr usa min vo (USMV) 0.1 $1.3M 21k 64.10
Facebook Inc cl a (META) 0.1 $1.3M 7.2k 178.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 108.06
U.S. Bancorp (USB) 0.1 $1.2M 21k 55.36
McDonald's Corporation (MCD) 0.1 $1.1M 4.9k 214.66
3M Company (MMM) 0.1 $1.2M 7.0k 164.44
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.1k 550.02
Amgen (AMGN) 0.1 $1.2M 6.0k 193.52
Hershey Company (HSY) 0.1 $1.1M 7.0k 154.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 23k 46.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.1M 7.0k 164.09
Iq Hedge Market Neut Track cmn 0.1 $1.1M 43k 26.52
Costco Wholesale Corporation (COST) 0.1 $932k 3.2k 288.01
Cracker Barrel Old Country Store (CBRL) 0.1 $926k 5.7k 162.68
SYSCO Corporation (SYY) 0.1 $983k 12k 79.36
Deere & Company (DE) 0.1 $952k 5.6k 168.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 19k 53.66
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $974k 39k 25.23
Kinsale Cap Group (KNSL) 0.1 $988k 9.6k 103.26
Arconic 0.1 $942k 36k 26.01
CSX Corporation (CSX) 0.1 $751k 11k 69.27
United Parcel Service (UPS) 0.1 $834k 7.0k 119.86
Wells Fargo & Company (WFC) 0.1 $831k 17k 50.45
CenturyLink 0.1 $858k 69k 12.48
Air Products & Chemicals (APD) 0.1 $758k 3.4k 221.83
Cintas Corporation (CTAS) 0.1 $780k 2.9k 267.95
Clorox Company (CLX) 0.1 $830k 5.5k 151.88
Acuity Brands (AYI) 0.1 $839k 6.2k 134.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $764k 24k 32.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $735k 10k 70.95
Bscm etf 0.1 $799k 37k 21.50
Automatic Data Processing (ADP) 0.0 $603k 3.7k 161.53
Vulcan Materials Company (VMC) 0.0 $644k 4.3k 151.21
Thermo Fisher Scientific (TMO) 0.0 $599k 2.1k 291.20
Becton, Dickinson and (BDX) 0.0 $645k 2.5k 253.14
GlaxoSmithKline 0.0 $648k 15k 42.70
Unilever 0.0 $580k 9.7k 60.03
Markel Corporation (MKL) 0.0 $651k 551.00 1181.49
Marvell Technology Group 0.0 $710k 29k 24.96
Iridium Communications (IRDM) 0.0 $599k 28k 21.28
Renasant (RNST) 0.0 $685k 20k 34.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $657k 5.2k 127.50
Ishares Inc core msci emkt (IEMG) 0.0 $558k 11k 49.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $576k 9.4k 61.09
Zoetis Inc Cl A (ZTS) 0.0 $659k 5.3k 124.62
Alibaba Group Holding (BABA) 0.0 $555k 3.3k 167.22
Willis Towers Watson (WTW) 0.0 $567k 2.9k 192.99
Fortive (FTV) 0.0 $608k 8.9k 68.59
Invesco Bulletshares 2020 Corp 0.0 $634k 30k 21.31
Evergy (EVRG) 0.0 $642k 9.6k 66.59
Pgx etf (PGX) 0.0 $608k 41k 15.01
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $678k 32k 21.29
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $657k 17k 38.33
Invesco Actively Managd Etf total return (GTO) 0.0 $620k 11k 54.27
Dow (DOW) 0.0 $556k 12k 47.68
Dupont De Nemours (DD) 0.0 $579k 8.1k 71.25
Progressive Corporation (PGR) 0.0 $546k 7.1k 77.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $517k 7.5k 68.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $485k 2.9k 169.52
Consolidated Edison (ED) 0.0 $414k 4.4k 94.52
CarMax (KMX) 0.0 $499k 5.7k 88.04
Copart (CPRT) 0.0 $522k 6.5k 80.27
Stanley Black & Decker (SWK) 0.0 $396k 2.7k 144.31
International Paper Company (IP) 0.0 $530k 13k 41.85
Emerson Electric (EMR) 0.0 $405k 6.1k 66.85
Novartis (NVS) 0.0 $486k 5.6k 86.85
Diageo (DEO) 0.0 $516k 3.2k 163.65
Parker-Hannifin Corporation (PH) 0.0 $547k 3.0k 180.47
Weyerhaeuser Company (WY) 0.0 $401k 15k 27.70
Qualcomm (QCOM) 0.0 $457k 6.0k 76.33
Accenture (ACN) 0.0 $460k 2.4k 192.47
ViaSat (VSAT) 0.0 $468k 6.2k 75.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $455k 5.6k 80.77
Umpqua Holdings Corporation 0.0 $551k 34k 16.46
McGrath Rent (MGRC) 0.0 $397k 5.7k 69.60
Ares Capital Corporation (ARCC) 0.0 $422k 23k 18.65
Reliance Steel & Aluminum (RS) 0.0 $503k 5.0k 99.70
Magellan Midstream Partners 0.0 $542k 8.2k 66.26
Optical Cable Corporation (OCC) 0.0 $441k 124k 3.57
Rayonier (RYN) 0.0 $407k 14k 28.21
iShares S&P 500 Growth Index (IVW) 0.0 $420k 2.3k 180.03
iShares S&P MidCap 400 Index (IJH) 0.0 $474k 2.5k 193.15
Vonage Holdings 0.0 $481k 43k 11.29
Dollar General (DG) 0.0 $407k 2.6k 159.11
Tesla Motors (TSLA) 0.0 $431k 1.8k 240.92
iShares Dow Jones Select Dividend (DVY) 0.0 $419k 4.1k 101.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $444k 8.9k 49.87
FleetCor Technologies 0.0 $541k 1.9k 286.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $475k 6.4k 73.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $529k 14k 37.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $512k 17k 30.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $420k 8.0k 52.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $440k 7.2k 60.90
Target Corporation cs 0.0 $498k 4.7k 106.87
Kinder Morgan (KMI) 0.0 $467k 23k 20.60
Apollo Global Management 'a' 0.0 $397k 11k 37.82
Citigroup (C) 0.0 $488k 7.1k 69.01
Phillips 66 (PSX) 0.0 $396k 3.9k 102.30
Wp Carey (WPC) 0.0 $551k 6.2k 89.42
American Airls (AAL) 0.0 $539k 20k 26.95
Vodafone Group New Adr F (VOD) 0.0 $404k 20k 19.91
Walgreen Boots Alliance (WBA) 0.0 $406k 7.3k 55.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $487k 9.9k 49.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $488k 23k 21.39
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $488k 24k 20.43
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $461k 18k 26.08
Cigna Corp (CI) 0.0 $548k 3.6k 151.72
Pacific Global Etf Tr us eq inm etf 0.0 $420k 16k 26.77
Alcon (ALC) 0.0 $414k 7.1k 58.25
BlackRock (BLK) 0.0 $254k 570.00 445.61
Arthur J. Gallagher & Co. (AJG) 0.0 $349k 3.9k 89.67
Baxter International (BAX) 0.0 $265k 3.0k 87.31
W.W. Grainger (GWW) 0.0 $314k 1.1k 297.35
Raytheon Company 0.0 $312k 1.6k 195.98
CVS Caremark Corporation (CVS) 0.0 $310k 4.9k 63.02
Kroger (KR) 0.0 $246k 9.5k 25.77
Allstate Corporation (ALL) 0.0 $348k 3.2k 108.75
Marsh & McLennan Companies (MMC) 0.0 $275k 2.7k 100.11
Nike (NKE) 0.0 $255k 2.7k 93.99
Occidental Petroleum Corporation (OXY) 0.0 $394k 8.9k 44.43
Royal Dutch Shell 0.0 $244k 4.2k 58.77
Schlumberger (SLB) 0.0 $266k 7.8k 34.22
American Electric Power Company (AEP) 0.0 $361k 3.9k 93.77
Williams Companies (WMB) 0.0 $324k 14k 24.04
Henry Schein (HSIC) 0.0 $342k 5.4k 63.42
Marriott International (MAR) 0.0 $240k 1.9k 124.48
Prudential Financial (PRU) 0.0 $307k 3.4k 89.87
Omni (OMC) 0.0 $337k 4.3k 78.21
Xcel Energy (XEL) 0.0 $264k 4.1k 64.77
Applied Materials (AMAT) 0.0 $266k 5.3k 49.82
J.M. Smucker Company (SJM) 0.0 $299k 2.7k 109.85
Constellation Brands (STZ) 0.0 $250k 1.2k 207.47
Netflix (NFLX) 0.0 $254k 949.00 267.65
Celanese Corporation (CE) 0.0 $328k 2.7k 122.25
Enbridge (ENB) 0.0 $248k 7.1k 35.10
Graphic Packaging Holding Company (GPK) 0.0 $277k 19k 14.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $316k 2.3k 139.08
Abiomed 0.0 $362k 2.0k 177.80
Hormel Foods Corporation (HRL) 0.0 $361k 8.3k 43.73
Abb (ABBNY) 0.0 $387k 20k 19.66
KLA-Tencor Corporation (KLAC) 0.0 $243k 1.5k 159.45
Agnico (AEM) 0.0 $346k 6.5k 53.58
A. O. Smith Corporation (AOS) 0.0 $256k 5.4k 47.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $342k 3.1k 109.51
Kansas City Southern 0.0 $242k 1.8k 133.19
PacWest Ban 0.0 $273k 7.5k 36.39
Albemarle Corporation (ALB) 0.0 $329k 4.7k 69.57
Ametek (AME) 0.0 $278k 3.0k 91.84
Rbc Cad (RY) 0.0 $310k 3.8k 81.24
iShares Gold Trust 0.0 $350k 25k 14.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $305k 1.4k 223.61
iShares Russell 3000 Index (IWV) 0.0 $379k 2.2k 173.61
Pilgrim's Pride Corporation (PPC) 0.0 $245k 7.6k 32.05
ProShares Ultra S&P500 (SSO) 0.0 $311k 2.4k 128.41
ProShares Ultra Dow30 (DDM) 0.0 $307k 6.2k 49.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $349k 1.3k 268.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $281k 797.00 352.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $339k 3.0k 112.62
SPDR S&P Dividend (SDY) 0.0 $245k 2.4k 102.77
Alerian Mlp Etf 0.0 $260k 28k 9.15
First Trust Financials AlphaDEX (FXO) 0.0 $259k 8.1k 31.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $275k 4.2k 65.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $273k 2.3k 119.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $297k 2.4k 123.60
Vanguard REIT ETF (VNQ) 0.0 $307k 3.3k 93.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $355k 4.0k 88.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $312k 2.1k 148.01
WisdomTree Intl. LargeCap Div (DOL) 0.0 $291k 6.3k 45.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $308k 5.6k 55.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $251k 3.1k 81.20
Schwab U S Broad Market ETF (SCHB) 0.0 $245k 3.5k 71.01
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $271k 3.7k 73.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $265k 5.5k 48.30
Schwab U S Small Cap ETF (SCHA) 0.0 $278k 4.0k 69.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $337k 9.7k 34.81
Schwab Strategic Tr cmn (SCHV) 0.0 $282k 5.0k 56.77
Huntington Ingalls Inds (HII) 0.0 $303k 1.4k 211.89
Pvh Corporation (PVH) 0.0 $314k 3.6k 88.35
Ishares Tr eafe min volat (EFAV) 0.0 $299k 4.1k 73.18
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $361k 12k 30.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $273k 11k 25.60
Blackstone Mtg Tr (BXMT) 0.0 $381k 11k 35.89
Intelsat Sa 0.0 $352k 15k 22.79
Allegion Plc equity (ALLE) 0.0 $380k 3.7k 103.68
Msa Safety Inc equity (MSA) 0.0 $312k 2.9k 108.94
Citizens Financial (CFG) 0.0 $304k 8.6k 35.36
Ishares 2020 Amt-free Muni Bond Etf 0.0 $372k 15k 25.51
Flexshares Tr discp dur mbs (MBSD) 0.0 $344k 15k 23.54
Pra Group Inc conv 0.0 $248k 250k 0.99
Axalta Coating Sys (AXTA) 0.0 $245k 8.1k 30.21
Medtronic (MDT) 0.0 $254k 2.3k 108.55
Community Healthcare Tr (CHCT) 0.0 $267k 6.0k 44.50
Shopify Inc cl a (SHOP) 0.0 $341k 1.1k 311.99
Wingstop (WING) 0.0 $389k 4.5k 87.28
Ishares Tr ibonds dec 21 0.0 $347k 14k 25.76
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $279k 8.9k 31.31
Ishares Tr ibonds dec 22 0.0 $355k 14k 26.17
Hubbell (HUBB) 0.0 $336k 2.6k 131.25
Jbg Smith Properties (JBGS) 0.0 $286k 7.3k 39.26
Ishares Tr Ibonds Dec2023 etf 0.0 $295k 12k 25.73
Booking Holdings (BKNG) 0.0 $245k 125.00 1960.00
Broadcom (AVGO) 0.0 $381k 1.4k 275.89
Evolus (EOLS) 0.0 $324k 21k 15.60
Ishares Tr ibonds dec (IBMM) 0.0 $249k 9.5k 26.27
Invesco Qqq Trust Series 1 (QQQ) 0.0 $244k 1.3k 188.71
Invesco Bulletshares 2019 Corp 0.0 $392k 19k 21.09
Kkr & Co (KKR) 0.0 $379k 14k 26.86
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $239k 20k 11.84
Linde 0.0 $380k 2.0k 193.78
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 5.6k 48.82
Compass Minerals International (CMP) 0.0 $212k 3.8k 56.53
Loews Corporation (L) 0.0 $217k 4.2k 51.47
Goldman Sachs (GS) 0.0 $233k 1.1k 207.30
Equifax (EFX) 0.0 $205k 1.5k 140.60
Ecolab (ECL) 0.0 $227k 1.1k 197.91
Archer Daniels Midland Company (ADM) 0.0 $221k 5.4k 41.11
Sony Corporation (SONY) 0.0 $209k 3.5k 59.16
General Electric Company 0.0 $203k 23k 8.93
Hanesbrands (HBI) 0.0 $209k 14k 15.30
Valero Energy Corporation (VLO) 0.0 $222k 2.6k 85.42
Illinois Tool Works (ITW) 0.0 $223k 1.4k 156.38
Sempra Energy (SRE) 0.0 $218k 1.5k 147.70
Allscripts Healthcare Solutions (MDRX) 0.0 $224k 20k 10.98
BorgWarner (BWA) 0.0 $222k 6.1k 36.62
Unilever (UL) 0.0 $213k 3.5k 60.14
Urban Outfitters (URBN) 0.0 $233k 8.3k 28.07
Realty Income (O) 0.0 $200k 2.6k 76.63
iShares S&P 500 Value Index (IVE) 0.0 $222k 1.9k 119.16
iShares Russell 2000 Growth Index (IWO) 0.0 $215k 1.1k 193.00
Udr (UDR) 0.0 $215k 4.4k 48.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $205k 1.1k 182.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $206k 1.8k 116.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $236k 2.1k 112.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $98k 10k 9.69
New York Mortgage Trust 0.0 $91k 15k 6.07
ProShares Ultra MidCap400 (MVV) 0.0 $227k 5.7k 39.94
Amc Networks Inc Cl A (AMCX) 0.0 $221k 4.5k 49.11
Wpx Energy 0.0 $183k 17k 10.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $228k 4.2k 54.89
Mesoblast Ltd- 0.0 $164k 24k 6.95
Orchid Is Cap 0.0 $86k 15k 5.73
Fireeye 0.0 $192k 14k 13.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $221k 8.0k 27.53
Sirius Xm Holdings (SIRI) 0.0 $89k 14k 6.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $198k 12k 16.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $224k 7.5k 30.00
Crown Castle Intl (CCI) 0.0 $235k 1.7k 139.05
Flexshares Tr cr scd us bd (SKOR) 0.0 $237k 4.5k 52.39
Crh Medical Corp cs 0.0 $108k 35k 3.09
Westrock (WRK) 0.0 $208k 5.7k 36.52
Vareit, Inc reits 0.0 $100k 10k 9.82
Nuveen High Income November 0.0 $99k 10k 9.90
First Tr Sr Floating Rate 20 0.0 $114k 13k 8.84
Cadence Bancorporation cl a 0.0 $217k 12k 17.50
Leisure Acquisition Corp unit 99/99/9999 0.0 $107k 10k 10.70
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $206k 3.8k 54.24
Greensky Inc Class A 0.0 $102k 15k 6.85
Barings Bdc (BBDC) 0.0 $112k 11k 10.18
Nuveen High Income Decmbr 20 0.0 $148k 15k 9.87
Corteva (CTVA) 0.0 $233k 8.3k 28.00
Nuveen (NMCO) 0.0 $158k 10k 15.80
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $106k 15k 7.07
Chesapeake Energy Corporation 0.0 $15k 11k 1.43
Arlington Asset Investment 0.0 $55k 10k 5.50
Nordic American Tanker Shippin (NAT) 0.0 $43k 20k 2.15
Gogo (GOGO) 0.0 $15k 10k 1.50
Ekso Bionics Hldgs Inc Com cs 0.0 $5.0k 10k 0.50
Tremont Mtg Tr 0.0 $78k 16k 4.88
Clear Channel Outdoor Holdings (CCO) 0.0 $33k 13k 2.56