13F-HR filed by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 349 holding rows worth $1,248,644,000.
- Accession
- 0001007399-18-000006
- Filer
- CIK 1007399
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 349 entries on the cover page, a total value of $1,248,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,646,000 with VALUE read as thousands by filing date, 13F file number 028-05226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 436,589 | $119,211,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 999,363 | $66,927,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 445,672 | $64,088,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 418,927 | $63,204,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220,402 | $54,992,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 775,102 | $48,359,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 381,634 | $39,625,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 153,092 | $32,477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 390,310 | $28,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 301,142 | $27,027,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 615,449 | $25,972,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 489,175 | $25,117,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 270,713 | $23,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,711 | $20,864,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,201 | $18,703,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90,297 | $14,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,953 | $13,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 81,775 | $12,957,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,546 | $12,284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 175,934 | $11,564,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,753 | $11,376,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 322,394 | $9,801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 85,276 | $9,786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 94,180 | $9,754,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50,259 | $9,686,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 115,917 | $9,627,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,871 | $8,806,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 228,984 | $8,559,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,823 | $8,473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,004 | $8,439,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59,389 | $7,835,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119,695 | $7,510,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 140,541 | $7,248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,254 | $7,122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,160 | $7,119,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48,256 | $6,486,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,766 | $6,379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,631 | $6,251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,696 | $6,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,086 | $6,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,024 | $5,977,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,239 | $5,947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,924 | $5,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,972 | $5,614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,759 | $5,570,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,830 | $5,566,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 172,585 | $5,540,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,195 | $5,484,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,723 | $5,323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160,999 | $5,321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,780 | $5,135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,640 | $5,071,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,334 | $5,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 139,483 | $4,993,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 69,435 | $4,851,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 41,805 | $4,802,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,203 | $4,763,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,511 | $4,227,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 282,387 | $4,208,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,588 | $4,130,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,042 | $4,110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,764 | $4,063,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54,385 | $4,029,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,279 | $4,023,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,300 | $3,979,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,949,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,005 | $3,884,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,837 | $3,864,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280,887 | $3,767,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 22,655 | $3,727,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 174,640 | $3,720,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 119,196 | $3,622,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,702 | $3,572,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,541 | $3,535,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,626 | $3,458,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,993 | $3,388,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,137 | $3,336,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 145,312 | $3,283,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,457 | $3,282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,705 | $3,063,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,076 | $2,898,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,747 | $2,879,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,077 | $2,768,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,668 | $2,749,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,037 | $2,707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,408 | $2,687,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,358 | $2,670,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,152 | $2,643,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,600 | $2,632,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,050 | $2,559,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,111 | $2,407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,702 | $2,399,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,043 | $2,394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,142 | $2,307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,346 | $2,211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,311 | $2,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,912 | $2,183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,076 | $2,138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,351 | $2,124,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,620 | $2,113,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,563 | $2,095,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,387 | $1,996,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,396 | $1,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,821 | $1,831,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,299 | $1,800,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,248 | $1,702,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,263 | $1,606,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 89,108 | $1,590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,512 | $1,586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,397 | $1,524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,751 | $1,510,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,621 | $1,462,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,862 | $1,458,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,345 | $1,445,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,514 | $1,415,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,815 | $1,376,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,704 | $1,368,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,869 | $1,356,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,604 | $1,351,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,559 | $1,337,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,301 | $1,335,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,823 | $1,330,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,243 | $1,330,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,382 | $1,279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,989 | $1,234,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,012 | $1,185,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,849 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,330 | $1,161,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,757 | $1,138,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 42,765 | $1,100,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,907 | $1,079,000 | thousands by filing date | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 69,834 | $1,079,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,977 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,064 | $1,035,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,358 | $1,031,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,271 | $988,000 | thousands by filing date | |
| INTL DISPENSING CORP | 459407102 | COM | 3,239,340 | $982,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 70,921 | $952,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,266 | $950,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,160 | $947,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,839 | $944,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,322 | $910,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,576 | $891,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,488 | $883,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,119 | $864,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,078 | $850,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,922 | $839,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,162 | $832,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,472 | $825,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,252 | $823,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,487 | $823,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,660 | $814,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,939 | $803,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,455 | $797,000 | thousands by filing date | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 22,097 | $795,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,195 | $784,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25,510 | $783,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,021 | $777,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,168 | $764,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,444 | $756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,511 | $754,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,252 | $724,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,140 | $695,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,265 | $688,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,029 | $688,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,781 | $677,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,361 | $657,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,977 | $649,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,299 | $642,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,035 | $634,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,292 | $618,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,572 | $616,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,610 | $609,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,471 | $604,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,083 | $600,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,801 | $592,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,563 | $589,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 15,000 | $587,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 83,670 | $586,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,696 | $583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,326 | $582,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,634 | $566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,287 | $564,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,588 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,339 | $556,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,024 | $555,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,230 | $549,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,569 | $534,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,555 | $533,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,868 | $532,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,005 | $530,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,568 | $525,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,156 | $523,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,288 | $521,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,543 | $513,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,755 | $510,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,180 | $488,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,861 | $486,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,525 | $484,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,608 | $483,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,322 | $480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,136 | $478,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,544 | $477,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,029 | $476,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,823 | $473,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,031 | $472,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,191 | $468,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,339 | $467,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,195 | $467,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,176 | $459,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,268 | $457,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,929 | $453,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,992 | $448,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,324 | $446,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,346 | $444,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,460 | $440,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,547 | $430,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,548 | $429,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,007 | $416,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,350 | $413,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,950 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,140 | $405,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,647 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,265 | $404,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,230 | $403,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,649 | $401,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,720 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,447 | $397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,705 | $394,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,845 | $388,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,370 | $385,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,575 | $381,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,933 | $375,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,726 | $374,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,109 | $363,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,373 | $363,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,220 | $360,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,837 | $356,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,728 | $350,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,564 | $348,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,112 | $346,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,369 | $340,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,063 | $338,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,407 | $338,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,411 | $334,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,309 | $329,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,056 | $326,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,513 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,548 | $320,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,517 | $320,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,778 | $319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,575 | $317,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,922 | $314,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,033 | $312,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 18,136 | $312,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,919 | $311,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,680 | $309,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,780 | $308,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,256 | $307,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,892 | $306,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,355 | $305,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,162 | $304,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,080 | $301,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,980 | $295,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,757 | $294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,321 | $291,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,699 | $289,000 | thousands by filing date | |
| HSBC S&P 500 Note Due 06/30/21 | 40433C742 | FS | 10,000 | $288,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,000 | $286,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 804 | $285,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,570 | $284,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,675 | $284,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,799 | $281,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,802 | $280,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,361 | $279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,007 | $277,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,165 | $276,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,737 | $276,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,864 | $276,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,465 | $274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,986 | $273,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,322 | $273,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,223 | $270,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,434 | $270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,708 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,059 | $268,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,347 | $267,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,408 | $267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,375 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,700 | $267,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,390 | $264,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,045 | $263,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,000 | $261,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,290 | $258,000 | thousands by filing date | |
| IDORSIA AG REG SHS | H3879B109 | Foreign Ordinary Shares | 9,664 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,700 | $253,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,458 | $252,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,279 | $251,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,853 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,344 | $250,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,778 | $249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,041 | $249,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,045 | $249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 626 | $245,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,026 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,140 | $241,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,536 | $238,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,630 | $237,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,000 | $236,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,226 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,039 | $234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,304 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,829 | $232,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,457 | $232,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,179 | $231,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,510 | $229,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,970 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,990 | $228,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,107 | $227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,301 | $226,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,928 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,597 | $221,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,386 | $220,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,630 | $220,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,184 | $219,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,375 | $217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,635 | $215,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,166 | $212,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,470 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,045 | $207,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,715 | $206,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,154 | $203,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,978 | $195,000 | thousands by filing date | |
| BRILLIANCE CHINA AUTOMOTIVE HL | G1368B102 | Common | 100,000 | $180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,724 | $140,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 13,696 | $130,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 10,000 | $112,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 35,000 | $109,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,013 | $95,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,000 | $87,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,000 | $54,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 12,350 | $22,000 | thousands by filing date | |
| Trevali Mining Corp | 89531J109 | CS | 10,000 | $7,000 | thousands by filing date | |
| Bounty Oil & Gas NL | Q1714E106 | CS | 300,000 | $1,000 | thousands by filing date | |
| CHINA WI MAX | 16948L104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelis Energy Inc | 315746107 | CS | 1,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PrimeCare Systems Inc | 74162Y104 | CS | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007399-18-000006 | this filing | 2018-08-08 | acceptance time not in the bulk data set |