Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2019

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 419 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.5 $145M 447k 323.24
Vanguard S&p 500 Etf idx (VOO) 7.0 $119M 403k 295.80
iShares Russell 1000 Growth Index (IWF) 6.0 $103M 582k 175.92
Norfolk Southern (NSC) 4.7 $80M 412k 194.13
Vanguard Value ETF (VTV) 3.0 $51M 422k 119.85
iShares MSCI EAFE Index Fund (EFA) 2.9 $50M 713k 69.44
SPDR S&P World ex-US (SPDW) 2.4 $41M 1.3M 31.35
iShares Russell Midcap Index Fund (IWR) 1.9 $32M 540k 59.62
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $32M 312k 101.00
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $29M 270k 105.93
Apple (AAPL) 1.7 $28M 97k 293.64
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $26M 296k 87.94
Vanguard Mid-Cap ETF (VO) 1.5 $26M 143k 178.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $25M 232k 109.54
Vanguard Small-Cap ETF (VB) 1.4 $24M 143k 165.64
Microsoft Corporation (MSFT) 1.2 $20M 128k 157.70
iShares Lehman Aggregate Bond (AGG) 1.2 $20M 180k 112.37
iShares Russell Midcap Value Index (IWS) 1.1 $19M 195k 94.77
iShares Russell 2000 Index (IWM) 1.0 $17M 103k 165.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $16M 309k 50.43
Ishares Inc ctr wld minvl (ACWV) 0.9 $15M 155k 95.83
Johnson & Johnson (JNJ) 0.9 $15M 101k 145.87
Vanguard Emerging Markets ETF (VWO) 0.9 $15M 328k 44.47
Caterpillar (CAT) 0.8 $14M 97k 147.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $13M 112k 113.91
iShares Lehman Short Treasury Bond (SHV) 0.7 $13M 114k 110.46
Invesco S&p 500 Top 50 Etf (XLG) 0.7 $12M 51k 233.38
Pepsi (PEP) 0.7 $12M 85k 136.67
iShares Russell Midcap Growth Idx. (IWP) 0.7 $12M 77k 152.58
Texas Instruments Incorporated (TXN) 0.6 $10M 79k 128.29
Vanguard Total Bond Market ETF (BND) 0.6 $10M 121k 83.86
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $10M 336k 29.85
SPDR S&P Emerging Markets (SPEM) 0.6 $9.6M 255k 37.59
WisdomTree MidCap Dividend Fund (DON) 0.6 $9.5M 249k 38.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.6 $9.3M 482k 19.26
Verizon Communications (VZ) 0.5 $9.2M 150k 61.40
Procter & Gamble Company (PG) 0.5 $8.7M 70k 124.90
Spdr S&p 500 Etf (SPY) 0.5 $8.2M 26k 321.86
Merck & Co (MRK) 0.5 $8.3M 92k 90.95
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $8.3M 130k 64.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $8.1M 95k 84.63
Bristol Myers Squibb (BMY) 0.5 $7.9M 123k 64.19
Berkshire Hathaway (BRK.B) 0.5 $7.7M 34k 226.49
Invesco Bulletshares 2021 Corp 0.5 $7.8M 368k 21.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $7.5M 82k 91.34
Ishares Tr fltg rate nt (FLOT) 0.4 $7.5M 148k 50.92
MasterCard Incorporated (MA) 0.4 $7.2M 24k 298.58
Fiserv (FI) 0.4 $7.3M 63k 115.63
iShares S&P Global Utilities Sector (JXI) 0.4 $7.4M 126k 58.72
Alphabet Inc Class A cs (GOOGL) 0.4 $7.3M 5.5k 1339.26
Adobe Systems Incorporated (ADBE) 0.4 $7.1M 21k 329.83
Amazon (AMZN) 0.4 $7.1M 3.9k 1847.79
Janus Short Duration (VNLA) 0.4 $7.0M 142k 49.60
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $7.2M 143k 50.23
Walt Disney Company (DIS) 0.4 $6.9M 48k 144.63
Armada Hoffler Pptys (AHH) 0.4 $6.9M 378k 18.35
Chevron Corporation (CVX) 0.4 $6.8M 56k 120.51
Boeing Company (BA) 0.4 $6.8M 21k 325.75
Bank of America Corporation (BAC) 0.4 $6.4M 180k 35.22
Honeywell International (HON) 0.4 $6.3M 36k 177.00
Oracle Corporation (ORCL) 0.4 $6.1M 114k 52.98
Cbre Group Inc Cl A (CBRE) 0.3 $5.9M 96k 61.29
Paypal Holdings (PYPL) 0.3 $5.8M 54k 108.17
Starbucks Corporation (SBUX) 0.3 $5.7M 65k 87.92
Pimco Total Return Etf totl (BOND) 0.3 $5.8M 54k 107.82
Exxon Mobil Corporation (XOM) 0.3 $5.5M 79k 69.79
NVIDIA Corporation (NVDA) 0.3 $5.4M 23k 235.30
Dollar Tree (DLTR) 0.3 $5.4M 57k 94.05
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $5.2M 56k 92.91
Charles Schwab Corporation (SCHW) 0.3 $5.0M 105k 47.56
UnitedHealth (UNH) 0.3 $5.1M 18k 293.97
Waste Management (WM) 0.3 $4.9M 43k 113.96
Northrop Grumman Corporation (NOC) 0.3 $4.9M 14k 344.00
TowneBank (TOWN) 0.3 $4.9M 177k 27.82
Schwab International Equity ETF (SCHF) 0.3 $4.9M 145k 33.63
Berkshire Hathaway (BRK.A) 0.3 $4.8M 14.00 339571.43
Colgate-Palmolive Company (CL) 0.3 $4.7M 68k 68.84
salesforce (CRM) 0.3 $4.8M 29k 162.63
Pfizer (PFE) 0.3 $4.6M 117k 39.18
Laboratory Corp. of America Holdings (LH) 0.3 $4.6M 27k 169.18
Kellogg Company (K) 0.3 $4.5M 65k 69.16
Delta Air Lines (DAL) 0.3 $4.6M 78k 58.48
iShares Russell 1000 Value Index (IWD) 0.3 $4.3M 32k 136.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.4M 53k 83.84
Vanguard Total Stock Market ETF (VTI) 0.3 $4.4M 27k 163.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.4M 43k 101.59
At&t (T) 0.2 $4.2M 108k 39.08
ConocoPhillips (COP) 0.2 $4.3M 66k 65.03
iShares S&P Global Infrastructure Index (IGF) 0.2 $4.3M 90k 47.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.3M 81k 53.17
American Tower Reit (AMT) 0.2 $4.3M 19k 229.80
Ishares Inc core msci emkt (IEMG) 0.2 $4.3M 80k 53.76
Morgan Stanley (MS) 0.2 $4.0M 78k 51.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.1M 32k 125.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 86k 44.87
eBay (EBAY) 0.2 $4.0M 109k 36.11
Vanguard Europe Pacific ETF (VEA) 0.2 $3.9M 88k 44.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $4.0M 70k 56.58
Doubleline Total Etf etf (TOTL) 0.2 $3.7M 76k 48.99
Coca-Cola Company (KO) 0.2 $3.6M 65k 55.35
Alphabet Inc Class C cs (GOOG) 0.2 $3.3M 2.5k 1336.84
PNC Financial Services (PNC) 0.2 $3.2M 20k 159.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $3.1M 102k 30.80
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 21k 139.39
Intel Corporation (INTC) 0.2 $3.1M 52k 59.84
Danaher Corporation (DHR) 0.2 $3.0M 20k 153.46
iShares S&P Global Technology Sect. (IXN) 0.2 $3.0M 14k 210.46
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.0M 50k 60.16
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.1M 41k 75.59
Truist Financial Corp equities (TFC) 0.2 $3.1M 55k 56.33
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.2 $3.0M 113k 26.74
Southern Company (SO) 0.2 $2.7M 42k 63.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.8M 20k 137.07
Abbvie (ABBV) 0.2 $2.6M 30k 88.55
Bsco etf (BSCO) 0.2 $2.7M 126k 21.48
Dominion Resources (D) 0.1 $2.6M 31k 82.81
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.5M 36k 71.11
Wal-Mart Stores (WMT) 0.1 $2.3M 20k 118.84
Abbott Laboratories (ABT) 0.1 $2.3M 26k 86.87
Cisco Systems (CSCO) 0.1 $2.4M 50k 47.96
Visa (V) 0.1 $2.4M 13k 187.90
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 19k 128.60
Anthem (ELV) 0.1 $2.4M 7.9k 301.99
Sanofi-Aventis SA (SNY) 0.1 $2.3M 45k 50.20
International Business Machines (IBM) 0.1 $2.1M 15k 134.05
Nextera Energy (NEE) 0.1 $2.1M 8.7k 242.14
Lowe's Companies (LOW) 0.1 $2.0M 17k 119.78
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $2.0M 10k 198.02
Eli Lilly & Co. (LLY) 0.1 $1.9M 14k 131.43
Duke Energy (DUK) 0.1 $1.9M 21k 91.21
Invesco Etf s&p500 eql stp (RSPS) 0.1 $1.9M 13k 145.93
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $1.9M 18k 106.31
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 137.55
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.4k 389.49
Philip Morris International (PM) 0.1 $1.7M 20k 85.10
iShares Russell 1000 Index (IWB) 0.1 $1.7M 9.4k 178.37
iShares MSCI EAFE Value Index (EFV) 0.1 $1.7M 34k 49.92
Mondelez Int (MDLZ) 0.1 $1.7M 31k 55.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 35k 49.10
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.8M 75k 23.73
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $1.7M 34k 51.31
Comcast Corporation (CMCSA) 0.1 $1.6M 36k 44.96
U.S. Bancorp (USB) 0.1 $1.5M 25k 59.29
Altria (MO) 0.1 $1.5M 31k 49.91
Amgen (AMGN) 0.1 $1.6M 6.5k 241.09
Capital One Financial (COF) 0.1 $1.6M 16k 102.91
United Technologies Corporation 0.1 $1.6M 11k 149.76
NewMarket Corporation (NEU) 0.1 $1.6M 3.3k 486.48
SPDR Gold Trust (GLD) 0.1 $1.5M 10k 142.86
Ishares Tr usa min vo (USMV) 0.1 $1.5M 24k 65.62
Facebook Inc cl a (META) 0.1 $1.6M 7.8k 205.25
American Express Company (AXP) 0.1 $1.4M 12k 124.50
Home Depot (HD) 0.1 $1.3M 6.0k 218.35
Union Pacific Corporation (UNP) 0.1 $1.3M 7.3k 180.79
Brown-Forman Corporation (BF.B) 0.1 $1.3M 20k 67.58
CenturyLink 0.1 $1.3M 97k 13.21
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 8.2k 169.73
Vanguard Growth ETF (VUG) 0.1 $1.4M 7.4k 182.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 46k 28.69
Southern National Banc. of Virginia 0.1 $1.4M 86k 16.35
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.2k 583.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.2M 23k 49.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.3M 7.0k 180.99
Iq Hedge Market Neut Track cmn 0.1 $1.1M 43k 26.71
Bscm etf 0.1 $1.1M 52k 21.50
Costco Wholesale Corporation (COST) 0.1 $983k 3.3k 293.96
CSX Corporation (CSX) 0.1 $1.0M 14k 72.37
3M Company (MMM) 0.1 $1.1M 6.1k 176.35
SYSCO Corporation (SYY) 0.1 $1.1M 12k 85.55
Deere & Company (DE) 0.1 $974k 5.6k 173.25
GlaxoSmithKline 0.1 $938k 20k 46.99
Schlumberger (SLB) 0.1 $936k 23k 40.20
Hershey Company (HSY) 0.1 $1.0M 7.0k 146.94
Concho Resources 0.1 $975k 11k 87.58
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.1k 214.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 20k 53.64
Carlyle Group 0.1 $1.0M 32k 32.08
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $977k 39k 25.31
Kinsale Cap Group (KNSL) 0.1 $973k 9.6k 101.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $1.1M 49k 21.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $944k 44k 21.47
McDonald's Corporation (MCD) 0.1 $907k 4.6k 197.52
General Electric Company 0.1 $819k 73k 11.16
United Parcel Service (UPS) 0.1 $802k 6.9k 117.08
Cracker Barrel Old Country Store (CBRL) 0.1 $875k 5.7k 153.72
Wells Fargo & Company (WFC) 0.1 $855k 16k 53.79
Air Products & Chemicals (APD) 0.1 $811k 3.5k 234.94
Clorox Company (CLX) 0.1 $839k 5.5k 153.52
Marvell Technology Group 0.1 $774k 29k 26.57
Iridium Communications (IRDM) 0.1 $791k 32k 24.64
Acuity Brands (AYI) 0.1 $862k 6.2k 138.03
F.N.B. Corporation (FNB) 0.1 $900k 71k 12.69
Tesla Motors (TSLA) 0.1 $794k 1.9k 418.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $813k 25k 33.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $812k 11k 76.84
BP (BP) 0.0 $739k 20k 37.72
Starwood Property Trust (STWD) 0.0 $672k 27k 24.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $626k 2.9k 218.80
Automatic Data Processing (ADP) 0.0 $643k 3.8k 170.56
Vulcan Materials Company (VMC) 0.0 $613k 4.3k 143.93
Thermo Fisher Scientific (TMO) 0.0 $658k 2.0k 324.78
Becton, Dickinson and (BDX) 0.0 $693k 2.5k 271.98
Occidental Petroleum Corporation (OXY) 0.0 $663k 16k 41.22
Parker-Hannifin Corporation (PH) 0.0 $624k 3.0k 205.87
Target Corporation (TGT) 0.0 $598k 4.7k 128.30
Markel Corporation (MKL) 0.0 $657k 575.00 1142.61
ViaSat (VSAT) 0.0 $718k 9.8k 73.22
Umpqua Holdings Corporation 0.0 $699k 40k 17.71
Ares Capital Corporation (ARCC) 0.0 $666k 36k 18.64
Reliance Steel & Aluminum (RS) 0.0 $604k 5.0k 119.72
Abb (ABBNY) 0.0 $633k 26k 24.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $645k 5.0k 127.90
Wp Carey (WPC) 0.0 $614k 7.7k 80.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $662k 10k 65.22
Zoetis Inc Cl A (ZTS) 0.0 $713k 5.4k 132.28
Commscope Hldg (COMM) 0.0 $624k 44k 14.19
Alibaba Group Holding (BABA) 0.0 $700k 3.3k 212.06
Fortive (FTV) 0.0 $677k 8.9k 76.38
Nuveen High Income Target Term 0.0 $694k 20k 35.44
Broadcom (AVGO) 0.0 $696k 2.2k 315.93
Invesco Bulletshares 2020 Corp 0.0 $727k 34k 21.28
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $717k 17k 41.35
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $685k 33k 20.55
Invesco Actively Managd Etf total return (GTO) 0.0 $639k 12k 54.21
Cigna Corp (CI) 0.0 $725k 3.5k 204.63
Progressive Corporation (PGR) 0.0 $527k 7.3k 72.45
FedEx Corporation (FDX) 0.0 $485k 3.2k 151.33
CarMax (KMX) 0.0 $497k 5.7k 87.69
Copart (CPRT) 0.0 $578k 6.4k 90.98
Emerson Electric (EMR) 0.0 $447k 5.9k 76.27
Novartis (NVS) 0.0 $568k 6.0k 94.76
Diageo (DEO) 0.0 $527k 3.1k 168.42
Unilever 0.0 $565k 9.8k 57.45
Weyerhaeuser Company (WY) 0.0 $435k 14k 30.19
Qualcomm (QCOM) 0.0 $514k 5.8k 88.24
Accenture (ACN) 0.0 $502k 2.4k 210.66
Prudential Financial (PRU) 0.0 $542k 5.8k 93.67
Alliance Data Systems Corporation (BFH) 0.0 $441k 3.9k 112.13
McGrath Rent (MGRC) 0.0 $442k 5.8k 76.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $454k 2.6k 173.95
PacWest Ban 0.0 $474k 12k 38.26
Albemarle Corporation (ALB) 0.0 $459k 6.3k 73.05
Magellan Midstream Partners 0.0 $514k 8.2k 62.84
Rayonier (RYN) 0.0 $473k 14k 32.79
iShares S&P 500 Growth Index (IVW) 0.0 $453k 2.3k 193.51
iShares S&P MidCap 400 Index (IJH) 0.0 $541k 2.6k 205.86
ProShares Ultra S&P500 (SSO) 0.0 $505k 3.4k 150.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $427k 1.5k 284.86
iShares Dow Jones Select Dividend (DVY) 0.0 $434k 4.1k 105.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $442k 8.2k 53.71
FleetCor Technologies (FLT) 0.0 $537k 1.9k 287.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $512k 6.5k 79.24
American National BankShares (AMNB) 0.0 $586k 15k 39.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $464k 12k 37.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $560k 17k 33.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $487k 8.8k 55.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $439k 7.2k 60.76
Kinder Morgan (KMI) 0.0 $489k 23k 21.18
Citigroup (C) 0.0 $555k 6.9k 79.89
Phillips 66 (PSX) 0.0 $439k 3.9k 111.39
Blackstone Mtg Tr (BXMT) 0.0 $585k 16k 37.20
Allegion Plc equity (ALLE) 0.0 $450k 3.6k 124.62
Vodafone Group New Adr F (VOD) 0.0 $559k 29k 19.34
Walgreen Boots Alliance (WBA) 0.0 $433k 7.3k 58.92
Shopify Inc cl a (SHOP) 0.0 $435k 1.1k 397.99
Ishares Tr ibonds dec 21 0.0 $512k 20k 25.78
Ishares Tr ibonds dec 22 0.0 $513k 20k 26.15
Willis Towers Watson (WTW) 0.0 $593k 2.9k 201.84
Ishares Tr Ibonds Dec2023 etf 0.0 $512k 20k 25.84
Ishares Tr ibonds dec (IBMM) 0.0 $465k 18k 26.44
Evergy (EVRG) 0.0 $590k 9.1k 65.06
Pgx etf (PGX) 0.0 $580k 39k 15.02
Pacific Global Etf Tr us eq inm etf 0.0 $442k 16k 28.17
L3harris Technologies (LHX) 0.0 $506k 2.6k 197.97
BlackRock (BLK) 0.0 $285k 566.00 503.53
Goldman Sachs (GS) 0.0 $258k 1.1k 230.15
Arthur J. Gallagher & Co. (AJG) 0.0 $389k 4.1k 95.32
Consolidated Edison (ED) 0.0 $390k 4.3k 90.53
W.W. Grainger (GWW) 0.0 $357k 1.1k 338.07
International Paper Company (IP) 0.0 $300k 6.5k 46.11
Raytheon Company 0.0 $305k 1.4k 220.06
CVS Caremark Corporation (CVS) 0.0 $389k 5.2k 74.29
Kroger (KR) 0.0 $277k 9.5k 29.02
Allstate Corporation (ALL) 0.0 $358k 3.2k 112.30
Marsh & McLennan Companies (MMC) 0.0 $302k 2.7k 111.27
Nike (NKE) 0.0 $375k 3.7k 101.32
American Electric Power Company (AEP) 0.0 $299k 3.2k 94.41
Williams Companies (WMB) 0.0 $367k 16k 23.71
Henry Schein (HSIC) 0.0 $360k 5.4k 66.75
Illinois Tool Works (ITW) 0.0 $256k 1.4k 179.52
Marriott International (MAR) 0.0 $303k 2.0k 151.20
Omni (OMC) 0.0 $397k 4.9k 81.00
Xcel Energy (XEL) 0.0 $259k 4.1k 63.54
Applied Materials (AMAT) 0.0 $308k 5.0k 61.03
J.M. Smucker Company (SJM) 0.0 $283k 2.7k 103.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $407k 5.0k 80.66
Netflix (NFLX) 0.0 $262k 811.00 323.06
Celanese Corporation (CE) 0.0 $327k 2.7k 123.02
Enbridge (ENB) 0.0 $348k 8.8k 39.76
Graphic Packaging Holding Company (GPK) 0.0 $270k 16k 16.66
Abiomed 0.0 $347k 2.0k 170.43
Hormel Foods Corporation (HRL) 0.0 $372k 8.3k 45.06
Southwest Airlines (LUV) 0.0 $268k 5.0k 54.06
KLA-Tencor Corporation (KLAC) 0.0 $262k 1.5k 178.47
A. O. Smith Corporation (AOS) 0.0 $332k 7.0k 47.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $335k 3.0k 111.11
Kansas City Southern 0.0 $278k 1.8k 153.00
Ametek (AME) 0.0 $301k 3.0k 99.64
Rbc Cad (RY) 0.0 $299k 3.8k 79.25
iShares Gold Trust 0.0 $297k 21k 14.49
Optical Cable Corporation (OCC) 0.0 $402k 124k 3.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $325k 1.4k 238.27
iShares Russell 3000 Index (IWV) 0.0 $417k 2.2k 188.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $311k 829.00 375.15
Dollar General (DG) 0.0 $397k 2.5k 155.87
iShares Dow Jones US Real Estate (IYR) 0.0 $384k 4.1k 93.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $341k 3.1k 110.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $312k 2.3k 135.42
SPDR S&P Dividend (SDY) 0.0 $256k 2.4k 107.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $267k 2.3k 117.21
Vanguard REIT ETF (VNQ) 0.0 $305k 3.3k 92.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $385k 4.1k 93.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $295k 2.5k 119.34
WisdomTree Intl. LargeCap Div (DOL) 0.0 $310k 6.3k 48.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $316k 1.4k 233.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $308k 5.6k 55.24
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $286k 3.7k 77.30
Schwab U S Small Cap ETF (SCHA) 0.0 $300k 4.0k 75.59
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $379k 10k 37.83
Schwab Strategic Tr cmn (SCHV) 0.0 $292k 4.8k 60.22
Huntington Ingalls Inds (HII) 0.0 $359k 1.4k 251.05
Pvh Corporation (PVH) 0.0 $374k 3.6k 105.23
Ishares Tr eafe min volat (EFAV) 0.0 $309k 4.1k 74.53
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $360k 12k 29.98
Fireeye 0.0 $270k 16k 16.53
American Airls (AAL) 0.0 $387k 14k 28.68
Msa Safety Inc equity (MSA) 0.0 $362k 2.9k 126.40
Citizens Financial (CFG) 0.0 $349k 8.6k 40.60
Ishares 2020 Amt-free Muni Bond Etf 0.0 $343k 13k 25.55
Flexshares Tr discp dur mbs (MBSD) 0.0 $378k 16k 23.49
Medtronic (MDT) 0.0 $275k 2.4k 113.54
Flexshares Tr cr scd us bd (SKOR) 0.0 $259k 5.0k 52.13
Community Healthcare Tr (CHCT) 0.0 $257k 6.0k 42.83
Wingstop (WING) 0.0 $384k 4.5k 86.16
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $306k 8.9k 34.34
Hubbell (HUBB) 0.0 $378k 2.6k 147.71
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $385k 7.3k 52.60
Arconic 0.0 $276k 9.0k 30.77
Booking Holdings (BKNG) 0.0 $339k 165.00 2054.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $365k 1.7k 212.33
Kkr & Co (KKR) 0.0 $397k 14k 29.17
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $258k 20k 12.78
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $261k 10k 25.22
Linde 0.0 $418k 2.0k 213.16
Dow (DOW) 0.0 $327k 6.0k 54.71
Alcon (ALC) 0.0 $394k 7.0k 56.58
Dupont De Nemours (DD) 0.0 $382k 6.0k 64.13
Blackstone Group Inc Com Cl A (BX) 0.0 $321k 5.7k 55.89
Compass Minerals International (CMP) 0.0 $229k 3.8k 61.07
Loews Corporation (L) 0.0 $227k 4.3k 52.52
First Citizens BancShares (FCNCA) 0.0 $206k 388.00 530.93
Equifax (EFX) 0.0 $204k 1.5k 139.92
Moody's Corporation (MCO) 0.0 $225k 949.00 237.09
Ecolab (ECL) 0.0 $218k 1.1k 192.58
Archer Daniels Midland Company (ADM) 0.0 $249k 5.4k 46.32
Sony Corporation (SONY) 0.0 $240k 3.5k 67.89
NetApp (NTAP) 0.0 $205k 3.3k 62.31
Hanesbrands (HBI) 0.0 $208k 14k 14.83
Valero Energy Corporation (VLO) 0.0 $243k 2.6k 93.50
Royal Dutch Shell 0.0 $238k 4.0k 59.40
Sempra Energy (SRE) 0.0 $224k 1.5k 151.76
Constellation Brands (STZ) 0.0 $227k 1.2k 189.48
Micron Technology (MU) 0.0 $222k 4.1k 53.69
Allscripts Healthcare Solutions (MDRX) 0.0 $200k 20k 9.80
MetLife (MET) 0.0 $205k 4.0k 50.92
Unilever (UL) 0.0 $202k 3.5k 57.03
iShares S&P 500 Value Index (IVE) 0.0 $242k 1.9k 130.18
Pilgrim's Pride Corporation (PPC) 0.0 $250k 7.6k 32.70
ProShares Ultra Russell2000 (UWM) 0.0 $238k 3.1k 77.15
Udr (UDR) 0.0 $207k 4.4k 46.72
Nordic American Tanker Shippin (NAT) 0.0 $98k 20k 4.90
Alerian Mlp Etf 0.0 $149k 18k 8.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $206k 1.8k 116.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $106k 10k 10.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $238k 2.9k 80.92
Amc Networks Inc Cl A (AMCX) 0.0 $205k 5.2k 39.42
Wpx Energy 0.0 $237k 17k 13.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $241k 4.2k 58.02
Mesoblast Ltd- (MESO) 0.0 $184k 25k 7.35
Orchid Is Cap 0.0 $88k 15k 5.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $222k 7.7k 28.94
Sirius Xm Holdings (SIRI) 0.0 $103k 15k 7.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $171k 12k 14.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $229k 7.5k 30.51
Pra Group Inc conv 0.0 $250k 250k 1.00
Crown Castle Intl (CCI) 0.0 $246k 1.7k 141.95
Axalta Coating Sys (AXTA) 0.0 $244k 8.0k 30.42
Kraft Heinz (KHC) 0.0 $223k 6.9k 32.15
Crh Medical Corp cs 0.0 $121k 35k 3.46
Westrock (WRK) 0.0 $244k 5.7k 42.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $208k 7.1k 29.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $222k 5.2k 42.30
Trade Desk (TTD) 0.0 $208k 800.00 260.00
Nuveen High Income November 0.0 $100k 10k 10.00
First Tr Sr Floating Rate 20 0.0 $164k 18k 9.21
Cadence Bancorporation cl a 0.0 $225k 12k 18.15
Jbg Smith Properties (JBGS) 0.0 $235k 5.9k 39.93
Leisure Acquisition Corp unit 99/99/9999 0.0 $109k 10k 10.90
Graftech International (EAF) 0.0 $151k 13k 11.62
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $212k 3.8k 55.82
Greensky Inc Class A 0.0 $133k 15k 8.93
Barings Bdc (BBDC) 0.0 $113k 11k 10.27
Ishares Tr ibonds dec 25 (IBMN) 0.0 $200k 7.4k 27.15
Nuveen (NMCO) 0.0 $155k 10k 15.50
Chesapeake Energy Corporation 0.0 $9.1k 11k 0.86
New York Mortgage Trust 0.0 $62k 10k 6.20
Gogo (GOGO) 0.0 $11k 10k 1.10
Ekso Bionics Hldgs Inc Com cs 0.0 $4.0k 10k 0.40
Tremont Mtg Tr 0.0 $79k 16k 4.94