Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2020

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 367 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.5 $115M 446k 258.44
Vanguard S&p 500 Etf idx (VOO) 7.7 $104M 437k 236.99
iShares Russell 1000 Growth Index (IWF) 6.6 $89M 589k 150.66
Norfolk Southern (NSC) 4.5 $61M 417k 146.00
Vanguard Value ETF (VTV) 2.8 $37M 418k 89.07
iShares MSCI EAFE Index Fund (EFA) 2.7 $36M 677k 53.49
iShares Lehman Short Treasury Bond (SHV) 2.5 $33M 300k 111.02
SPDR S&P World ex-US (SPDW) 2.3 $31M 1.3M 23.94
iShares Lehman Aggregate Bond (AGG) 2.0 $28M 238k 115.37
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $26M 284k 91.63
iShares Russell Midcap Index Fund (IWR) 1.7 $23M 538k 43.23
Apple (AAPL) 1.6 $22M 86k 254.29
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $21M 261k 80.98
Vanguard Mid-Cap ETF (VO) 1.5 $20M 150k 131.68
Microsoft Corporation (MSFT) 1.4 $20M 124k 157.71
Invesco S&p 500 Top 50 Etf (XLG) 1.4 $18M 94k 195.72
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $18M 222k 81.04
Vanguard Small-Cap ETF (VB) 1.3 $17M 148k 115.47
Johnson & Johnson (JNJ) 1.0 $14M 106k 131.20
Spdr S&p 500 Etf (SPY) 1.0 $14M 52k 257.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $12M 108k 113.01
iShares Russell Midcap Value Index (IWS) 0.9 $12M 187k 64.20
Caterpillar (CAT) 0.8 $11M 97k 116.04
Ishares Tr usa min vo (USMV) 0.8 $11M 199k 54.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $11M 123k 87.04
iShares Russell 2000 Index (IWM) 0.8 $11M 93k 114.46
Vanguard Total Bond Market ETF (BND) 0.8 $11M 123k 85.44
Pepsi (PEP) 0.8 $10M 85k 120.12
iShares Russell Midcap Growth Idx. (IWP) 0.8 $10M 84k 121.63
Amazon (AMZN) 0.7 $9.2M 4.7k 1949.77
Verizon Communications (VZ) 0.6 $8.3M 155k 53.73
Procter & Gamble Company (PG) 0.6 $7.9M 72k 110.00
Texas Instruments Incorporated (TXN) 0.6 $7.9M 79k 99.93
Bristol Myers Squibb (BMY) 0.6 $7.7M 139k 55.73
Merck & Co (MRK) 0.5 $7.3M 94k 76.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $7.2M 147k 49.12
Berkshire Hathaway (BRK.B) 0.5 $7.1M 39k 182.82
Invesco Bulletshares 2021 Corp 0.5 $7.1M 339k 20.98
Ishares Tr fltg rate nt (FLOT) 0.5 $7.0M 144k 48.65
Adobe Systems Incorporated (ADBE) 0.5 $6.7M 21k 318.24
Alphabet Inc Class A cs (GOOGL) 0.5 $6.5M 5.6k 1161.96
NVIDIA Corporation (NVDA) 0.5 $6.4M 24k 263.59
Fiserv (FI) 0.5 $6.3M 66k 94.99
WisdomTree MidCap Dividend Fund (DON) 0.5 $6.2M 255k 24.17
MasterCard Incorporated (MA) 0.5 $6.1M 25k 241.55
Oracle Corporation (ORCL) 0.5 $6.1M 126k 48.34
Danaher Corporation (DHR) 0.4 $6.0M 43k 138.42
Ishares Inc ctr wld minvl (ACWV) 0.4 $6.0M 74k 80.34
Pimco Total Return Etf totl (BOND) 0.4 $5.9M 55k 106.20
iShares S&P Global Utilities Sector (JXI) 0.4 $5.3M 106k 50.64
Paypal Holdings (PYPL) 0.4 $5.3M 56k 95.74
Colgate-Palmolive Company (CL) 0.4 $5.2M 78k 66.36
Armada Hoffler Pptys (AHH) 0.4 $5.1M 480k 10.70
Northrop Grumman Corporation (NOC) 0.4 $5.1M 17k 302.58
Walt Disney Company (DIS) 0.4 $5.0M 52k 96.62
Waste Management (WM) 0.4 $4.9M 53k 92.55
UnitedHealth (UNH) 0.4 $4.9M 20k 249.42
Starbucks Corporation (SBUX) 0.3 $4.7M 72k 65.74
salesforce (CRM) 0.3 $4.7M 33k 143.98
Dollar Tree (DLTR) 0.3 $4.7M 64k 73.47
American Tower Reit (AMT) 0.3 $4.7M 22k 217.73
Pfizer (PFE) 0.3 $4.6M 141k 32.65
Zoetis Inc Cl A (ZTS) 0.3 $4.4M 38k 117.69
Honeywell International (HON) 0.3 $4.4M 33k 133.79
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $4.4M 56k 79.64
iShares Russell 1000 Value Index (IWD) 0.3 $4.4M 44k 99.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $4.4M 88k 49.67
Bank of America Corporation (BAC) 0.3 $4.3M 203k 21.23
Laboratory Corp. of America Holdings (LH) 0.3 $4.1M 32k 126.38
Charles Schwab Corporation (SCHW) 0.3 $4.0M 118k 33.62
Cbre Group Inc Cl A (CBRE) 0.3 $3.9M 105k 37.71
Intercontinental Exchange (ICE) 0.3 $3.9M 48k 80.75
Qualcomm (QCOM) 0.3 $3.9M 57k 67.64
Berkshire Hathaway (BRK.A) 0.3 $3.8M 14.00 272000.00
Kellogg Company (K) 0.3 $3.8M 62k 60.87
eBay (EBAY) 0.3 $3.7M 125k 30.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.7M 38k 98.91
Vanguard Emerging Markets ETF (VWO) 0.3 $3.7M 111k 33.55
Schwab International Equity ETF (SCHF) 0.3 $3.7M 143k 25.84
Janus Short Duration (VNLA) 0.3 $3.6M 73k 49.25
Doubleline Total Etf etf (TOTL) 0.3 $3.6M 75k 47.95
Vanguard Total Stock Market ETF (VTI) 0.3 $3.4M 26k 128.91
TowneBank (TOWN) 0.2 $3.3M 182k 18.09
Morgan Stanley (MS) 0.2 $3.2M 95k 34.00
At&t (T) 0.2 $3.2M 110k 29.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 54k 56.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.0M 25k 123.52
Alphabet Inc Class C cs (GOOG) 0.2 $3.0M 2.6k 1162.75
Coca-Cola Company (KO) 0.2 $3.0M 68k 44.26
Vanguard Europe Pacific ETF (VEA) 0.2 $2.9M 87k 33.34
Intel Corporation (INTC) 0.2 $2.9M 54k 54.16
Abbvie (ABBV) 0.2 $2.9M 38k 76.18
Ishares Inc core msci emkt (IEMG) 0.2 $2.9M 71k 40.43
Exxon Mobil Corporation (XOM) 0.2 $2.7M 71k 37.97
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.2 $2.7M 112k 23.79
Wal-Mart Stores (WMT) 0.2 $2.6M 23k 113.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 76k 34.13
Southern Company (SO) 0.2 $2.4M 45k 54.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.4M 84k 28.47
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.4M 41k 57.68
Visa (V) 0.2 $2.4M 15k 161.15
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 26k 90.01
Schwab Strategic Tr cmn (SCHV) 0.2 $2.3M 51k 44.27
SPDR Gold Trust (GLD) 0.2 $2.2M 15k 148.05
Abbott Laboratories (ABT) 0.2 $2.2M 28k 78.92
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.2M 52k 42.16
Delta Air Lines (DAL) 0.2 $2.2M 76k 28.53
Amgen (AMGN) 0.2 $2.0M 10k 202.71
Dominion Resources (D) 0.2 $2.0M 28k 72.25
Cisco Systems (CSCO) 0.1 $2.0M 51k 39.31
Eli Lilly & Co. (LLY) 0.1 $2.0M 14k 138.71
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $2.0M 100k 19.81
Nextera Energy (NEE) 0.1 $2.0M 8.1k 240.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.9M 31k 62.61
Truist Financial Corp equities (TFC) 0.1 $1.9M 62k 30.96
SPDR S&P Emerging Markets (SPEM) 0.1 $1.9M 67k 28.46
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 129.84
Duke Energy (DUK) 0.1 $1.9M 23k 80.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.8M 36k 48.90
Anthem (ELV) 0.1 $1.8M 7.8k 227.00
Chevron Corporation (CVX) 0.1 $1.7M 24k 72.45
PNC Financial Services (PNC) 0.1 $1.6M 17k 95.75
Lowe's Companies (LOW) 0.1 $1.6M 19k 86.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 12k 133.37
International Business Machines (IBM) 0.1 $1.6M 14k 110.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 18k 86.68
Sanofi-Aventis SA (SNY) 0.1 $1.6M 36k 43.72
Home Depot (HD) 0.1 $1.5M 8.1k 187.42
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.5k 339.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 17k 88.84
Mondelez Int (MDLZ) 0.1 $1.4M 28k 50.07
Invesco Etf s&p500 eql stp (RSPS) 0.1 $1.4M 11k 123.65
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $1.4M 16k 88.44
Costco Wholesale Corporation (COST) 0.1 $1.4M 4.8k 285.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.3M 7.1k 189.13
iShares Russell 1000 Index (IWB) 0.1 $1.3M 9.4k 141.82
Vanguard Growth ETF (VUG) 0.1 $1.3M 8.2k 156.75
Facebook Inc cl a (META) 0.1 $1.3M 7.7k 166.75
NewMarket Corporation (NEU) 0.1 $1.3M 3.3k 382.80
United Technologies Corporation 0.1 $1.2M 13k 94.34
Comcast Corporation (CMCSA) 0.1 $1.2M 36k 34.39
General Electric Company 0.1 $1.2M 151k 7.94
Altria (MO) 0.1 $1.2M 31k 38.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $1.2M 57k 20.74
Bscm etf 0.1 $1.2M 56k 21.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 9.6k 121.51
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 8.2k 142.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.2M 16k 70.53
McDonald's Corporation (MCD) 0.1 $1.1M 6.7k 165.41
Bsco etf (BSCO) 0.1 $1.1M 53k 20.65
Brown-Forman Corporation (BF.B) 0.1 $1.1M 20k 55.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.1M 7.0k 154.64
Iq Hedge Market Neut Track cmn 0.1 $1.1M 43k 25.04
Philip Morris International (PM) 0.1 $1.1M 15k 72.98
Boeing Company (BA) 0.1 $1.1M 7.1k 149.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 20k 52.35
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $1.0M 51k 20.55
Union Pacific Corporation (UNP) 0.1 $1.0M 7.3k 141.00
American Express Company (AXP) 0.1 $1.0M 12k 85.63
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.0M 21k 48.05
iShares MSCI EAFE Value Index (EFV) 0.1 $1.0M 28k 35.86
Kinsale Cap Group (KNSL) 0.1 $1.0M 9.6k 104.52
Sherwin-Williams Company (SHW) 0.1 $990k 2.2k 459.61
Clorox Company (CLX) 0.1 $981k 5.7k 173.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $908k 18k 49.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $882k 23k 37.65
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $866k 37k 23.63
GlaxoSmithKline 0.1 $855k 23k 37.89
iShares Russell 2000 Value Index (IWN) 0.1 $850k 10k 82.09
Southern National Banc. of Virginia 0.1 $849k 86k 9.84
iShares Russell 2000 Growth Index (IWO) 0.1 $834k 5.3k 158.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $832k 46k 18.03
Nike (NKE) 0.1 $832k 10k 82.77
Deere & Company (DE) 0.1 $829k 6.0k 138.12
Walgreen Boots Alliance (WBA) 0.1 $818k 18k 45.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $806k 11k 77.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $802k 16k 51.71
Capital One Financial (COF) 0.1 $782k 16k 50.44
Air Products & Chemicals (APD) 0.1 $778k 3.9k 199.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $767k 9.3k 82.13
3M Company (MMM) 0.1 $764k 5.6k 136.57
Jbg Smith Properties (JBGS) 0.1 $737k 23k 31.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $735k 24k 30.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $728k 3.1k 238.06
Shopify Inc cl a (SHOP) 0.1 $728k 1.7k 416.95
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $725k 37k 19.69
Kraft Heinz (KHC) 0.1 $711k 29k 24.75
Tesla Motors (TSLA) 0.1 $707k 1.3k 524.09
CSX Corporation (CSX) 0.1 $692k 12k 57.42
Broadcom (AVGO) 0.1 $683k 2.9k 237.15
Cigna Corp (CI) 0.0 $644k 3.6k 177.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $639k 10k 61.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $633k 3.3k 190.32
Ishares Tr Ibonds Dec2023 etf 0.0 $627k 24k 25.66
Ishares 2020 Amt-free Muni Bond Etf 0.0 $614k 24k 25.37
Becton, Dickinson and (BDX) 0.0 $613k 2.7k 229.76
Ishares Tr ibonds dec 21 0.0 $610k 24k 25.50
Ishares Tr ibonds dec 22 0.0 $608k 23k 25.99
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $606k 13k 46.63
Wp Carey (WPC) 0.0 $577k 9.9k 58.04
Pgx etf (PGX) 0.0 $565k 43k 13.16
iShares S&P MidCap 400 Index (IJH) 0.0 $560k 3.9k 143.77
Ishares Tr ibonds dec (IBMM) 0.0 $557k 21k 26.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $556k 4.7k 117.95
Citigroup (C) 0.0 $556k 13k 42.15
L3harris Technologies (LHX) 0.0 $543k 3.0k 180.10
Hershey Company (HSY) 0.0 $538k 4.1k 132.58
Alibaba Group Holding (BABA) 0.0 $538k 2.8k 194.65
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $537k 17k 30.97
Acuity Brands (AYI) 0.0 $535k 6.2k 85.67
Automatic Data Processing (ADP) 0.0 $523k 3.8k 136.66
F.N.B. Corporation (FNB) 0.0 $523k 71k 7.38
Prudential Financial (PRU) 0.0 $512k 9.8k 52.10
iShares Dow Jones Select Dividend (DVY) 0.0 $510k 6.9k 73.59
SPDR S&P Dividend (SDY) 0.0 $508k 6.4k 79.81
United Parcel Service (UPS) 0.0 $507k 5.4k 94.03
Thermo Fisher Scientific (TMO) 0.0 $507k 1.8k 283.72
AllianceBernstein Holding (AB) 0.0 $500k 27k 18.58
American Electric Power Company (AEP) 0.0 $500k 6.2k 80.03
Molson Coors Brewing Company (TAP) 0.0 $491k 13k 39.03
Invesco Bulletshares 2020 Corp 0.0 $489k 23k 21.03
Fortive (FTV) 0.0 $487k 8.8k 55.10
U.S. Bancorp (USB) 0.0 $485k 14k 34.45
Pra Group Inc conv 0.0 $483k 500k 0.97
BP (BP) 0.0 $480k 20k 24.40
Vodafone Group New Adr F (VOD) 0.0 $480k 35k 13.76
Willis Towers Watson (WTW) 0.0 $477k 2.8k 169.93
Cracker Barrel Old Country Store (CBRL) 0.0 $474k 5.7k 83.27
Alcon (ALC) 0.0 $472k 9.3k 50.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $467k 6.6k 70.75
Hubbell (HUBB) 0.0 $463k 4.0k 114.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $450k 7.2k 62.28
Diageo (DEO) 0.0 $446k 3.5k 127.10
Baxter International (BAX) 0.0 $441k 5.4k 81.16
Copart (CPRT) 0.0 $439k 6.4k 68.51
Emerson Electric (EMR) 0.0 $436k 9.2k 47.60
iShares S&P 500 Growth Index (IVW) 0.0 $436k 2.6k 165.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $433k 13k 34.02
Target Corporation (TGT) 0.0 $428k 4.6k 92.98
Renasant (RNST) 0.0 $428k 20k 21.86
Marvell Technology Group 0.0 $425k 19k 22.63
Novartis (NVS) 0.0 $414k 5.0k 82.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $409k 8.3k 49.29
Reliance Steel & Aluminum (RS) 0.0 $401k 4.6k 87.50
Goldman Sachs (GS) 0.0 $401k 2.6k 154.65
Parker-Hannifin Corporation (PH) 0.0 $393k 3.0k 129.66
Umpqua Holdings Corporation 0.0 $393k 36k 10.90
iShares Gold Trust 0.0 $390k 26k 15.07
Progressive Corporation (PGR) 0.0 $387k 5.2k 73.77
Markel Corporation (MKL) 0.0 $384k 414.00 927.54
Linde 0.0 $381k 2.2k 173.02
Invesco Actively Managd Etf total return (GTO) 0.0 $370k 7.0k 53.06
Blackstone Group Inc Com Cl A (BX) 0.0 $370k 8.1k 45.58
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $369k 12k 30.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $368k 6.8k 54.22
Unilever 0.0 $367k 7.5k 48.74
SYSCO Corporation (SYY) 0.0 $365k 8.0k 45.65
Flexshares Tr discp dur mbs (MBSD) 0.0 $364k 15k 23.76
Iridium Communications (IRDM) 0.0 $361k 16k 22.30
Medtronic (MDT) 0.0 $355k 3.9k 90.24
American National BankShares (AMNB) 0.0 $354k 15k 23.92
Albemarle Corporation (ALB) 0.0 $354k 6.3k 56.34
Vulcan Materials Company (VMC) 0.0 $349k 3.2k 107.95
Ishares Tr ibonds dec 25 (IBMN) 0.0 $349k 13k 27.01
FleetCor Technologies 0.0 $348k 1.9k 186.60
Arthur J. Gallagher & Co. (AJG) 0.0 $347k 4.3k 81.55
Consolidated Edison (ED) 0.0 $341k 4.4k 78.03
Rayonier (RYN) 0.0 $340k 14k 23.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $337k 1.5k 219.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $333k 2.0k 164.85
ProShares Ultra QQQ (QLD) 0.0 $332k 3.7k 89.54
iShares Russell 3000 Index (IWV) 0.0 $329k 2.2k 148.67
Dollar General (DG) 0.0 $328k 2.2k 150.80
Allegion Plc equity (ALLE) 0.0 $326k 3.5k 91.99
CVS Caremark Corporation (CVS) 0.0 $314k 5.3k 59.32
Pacific Global Etf Tr us eq inm etf 0.0 $310k 16k 19.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $310k 7.6k 41.01
Kroger (KR) 0.0 $309k 10k 30.14
CarMax (KMX) 0.0 $309k 5.7k 53.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $304k 5.6k 54.52
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $303k 10k 30.24
Optical Cable Corporation (OCC) 0.0 $297k 124k 2.40
Vanguard REIT ETF (VNQ) 0.0 $297k 4.3k 69.82
Abiomed 0.0 $296k 2.0k 145.38
Cyrusone 0.0 $294k 4.8k 61.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $293k 12k 25.29
Wells Fargo & Company (WFC) 0.0 $292k 10k 28.74
PacWest Ban 0.0 $292k 16k 17.90
Allstate Corporation (ALL) 0.0 $290k 3.2k 91.89
Msa Safety Inc equity (MSA) 0.0 $290k 2.9k 101.26
Carlyle Group (CG) 0.0 $287k 13k 21.68
General Dynamics Corporation (GD) 0.0 $282k 2.1k 132.15
Flexshares Tr cr scd us bd (SKOR) 0.0 $276k 5.4k 50.91
W.W. Grainger (GWW) 0.0 $275k 1.1k 248.64
Huntington Ingalls Inds (HII) 0.0 $270k 1.5k 182.31
Realty Income (O) 0.0 $270k 5.4k 49.84
Omni (OMC) 0.0 $269k 4.9k 54.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $269k 2.7k 100.67
World Gold Tr spdr gld minis 0.0 $269k 17k 15.74
Wingstop (WING) 0.0 $268k 3.4k 79.83
Henry Schein (HSIC) 0.0 $264k 5.2k 50.57
Nuveen Intermediate 0.0 $261k 20k 13.00
A. O. Smith Corporation (AOS) 0.0 $261k 6.9k 37.77
Ishares Tr Global Reit Etf (REET) 0.0 $261k 14k 19.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $255k 2.5k 103.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $253k 5.6k 45.02
Netflix (NFLX) 0.0 $253k 673.00 375.93
Schwab Strategic Tr 0 (SCHP) 0.0 $253k 4.4k 57.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $252k 5.3k 47.16
FedEx Corporation (FDX) 0.0 $247k 2.0k 121.26
Enbridge (ENB) 0.0 $247k 8.5k 29.09
Xcel Energy (XEL) 0.0 $246k 4.1k 60.35
Ishares High Dividend Equity F (HDV) 0.0 $245k 3.4k 71.41
BlackRock (BLK) 0.0 $242k 551.00 439.20
WisdomTree Intl. LargeCap Div (DOL) 0.0 $234k 6.3k 36.96
Weyerhaeuser Company (WY) 0.0 $234k 14k 16.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $233k 8.9k 26.15
Mesoblast Ltd- 0.0 $232k 53k 4.38
Kansas City Southern 0.0 $231k 1.8k 127.13
Crown Castle Intl (CCI) 0.0 $230k 1.6k 144.65
Community Healthcare Tr (CHCT) 0.0 $230k 6.0k 38.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $229k 2.3k 101.19
KLA-Tencor Corporation (KLAC) 0.0 $227k 1.6k 143.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $225k 11k 21.06
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.0 $224k 6.8k 32.96
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $224k 3.7k 60.54
Schwab U S Small Cap ETF (SCHA) 0.0 $221k 4.3k 51.44
Illinois Tool Works (ITW) 0.0 $221k 1.6k 142.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $220k 2.7k 81.27
Intuitive Surgical (ISRG) 0.0 $219k 442.00 495.48
Marsh & McLennan Companies (MMC) 0.0 $219k 2.5k 86.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $219k 6.9k 31.79
Williams Companies (WMB) 0.0 $218k 15k 14.18
Uniqure Nv (QURE) 0.0 $218k 4.6k 47.37
Applied Materials (AMAT) 0.0 $216k 4.7k 45.89
ProShares Ultra S&P500 (SSO) 0.0 $213k 2.4k 88.86
International Paper Company (IP) 0.0 $209k 6.7k 31.19
First Tr Sr Floating Rate 20 0.0 $207k 28k 7.31
Booking Holdings (BKNG) 0.0 $206k 153.00 1346.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $206k 9.6k 21.41
Veeva Sys Inc cl a (VEEV) 0.0 $204k 1.3k 156.68
Celanese Corporation (CE) 0.0 $203k 2.8k 73.44
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $202k 8.2k 24.67
S&p Global (SPGI) 0.0 $201k 819.00 245.42
Graphic Packaging Holding Company (GPK) 0.0 $198k 16k 12.22
United States Oil Fund 0.0 $166k 209k 0.79
Enterprise Products Partners (EPD) 0.0 $154k 11k 14.31
Fireeye 0.0 $147k 14k 10.56
CenturyLink 0.0 $146k 15k 9.46
Allscripts Healthcare Solutions (MDRX) 0.0 $144k 20k 7.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $138k 24k 5.75
Nuveen (NMCO) 0.0 $130k 10k 13.00
Hanesbrands (HBI) 0.0 $121k 15k 7.90
Ares Capital Corporation (ARCC) 0.0 $121k 11k 10.80
Graftech International (EAF) 0.0 $106k 13k 8.15
Cadence Bancorporation cl a 0.0 $86k 13k 6.52
Nuveen High Income November 0.0 $86k 10k 8.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $78k 11k 7.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $66k 12k 5.62
Wpx Energy 0.0 $64k 21k 3.03
Sirius Xm Holdings (SIRI) 0.0 $63k 13k 4.93
Ford Motor Company (F) 0.0 $62k 13k 4.88
Greensky Inc Class A 0.0 $57k 15k 3.83
Crh Medical Corp cs 0.0 $47k 35k 1.34
Orchid Is Cap 0.0 $44k 15k 2.93
Alerian Mlp Etf 0.0 $41k 12k 3.40
Tremont Mtg Tr 0.0 $34k 16k 2.12