Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of June 30, 2018

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 408 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.4 $6.3M 34k 185.10
Dominion Resources (D) 3.1 $3.6M 53k 68.18
Exxon Mobil Corporation (XOM) 3.0 $3.5M 42k 82.72
Rocky Mtn Chocolate Factory (RMCF) 2.5 $2.9M 253k 11.44
Deere & Company (DE) 2.4 $2.8M 20k 139.79
Vanguard Growth ETF (VUG) 2.3 $2.7M 18k 149.82
Philip Morris International (PM) 2.2 $2.6M 32k 80.73
CSX Corporation (CSX) 2.1 $2.4M 38k 63.78
Norfolk Southern (NSC) 2.1 $2.4M 16k 150.89
Walt Disney Company (DIS) 2.0 $2.4M 23k 104.80
Polaris Industries (PII) 2.0 $2.3M 19k 122.19
Markel Corporation (MKL) 1.9 $2.3M 2.1k 1084.13
United Parcel Service (UPS) 1.9 $2.2M 21k 106.22
Microsoft Corporation (MSFT) 1.8 $2.1M 22k 98.62
Albemarle Corporation (ALB) 1.8 $2.1M 22k 94.31
Adobe Systems Incorporated (ADBE) 1.8 $2.1M 8.5k 243.78
Vanguard Value ETF (VTV) 1.8 $2.1M 20k 103.82
Pepsi (PEP) 1.8 $2.0M 19k 108.85
3M Company (MMM) 1.7 $2.0M 10k 196.73
Duke Energy (DUK) 1.6 $1.9M 24k 79.06
Altria (MO) 1.6 $1.9M 33k 56.78
Hanesbrands (HBI) 1.5 $1.7M 79k 22.02
Brookfield Asset Management 1.4 $1.7M 42k 40.55
General Mills (GIS) 1.4 $1.6M 37k 44.27
Verizon Communications (VZ) 1.3 $1.5M 31k 50.30
Coca-Cola Company (KO) 1.3 $1.5M 34k 43.87
Procter & Gamble Company (PG) 1.2 $1.4M 18k 78.04
CarMax (KMX) 1.2 $1.4M 19k 72.87
Highland Bankshares 1.1 $1.3M 172k 7.30
Chevron Corporation (CVX) 1.0 $1.2M 9.5k 126.45
Cisco Systems (CSCO) 1.0 $1.2M 28k 43.05
NewMarket Corporation (NEU) 1.0 $1.2M 3.0k 404.58
Berkshire Hathaway (BRK.B) 1.0 $1.2M 6.3k 186.70
UnitedHealth (UNH) 0.9 $1.0M 4.2k 245.44
Mondelez Int (MDLZ) 0.9 $1.0M 25k 41.01
SYSCO Corporation (SYY) 0.8 $979k 14k 68.27
Merck & Co (MRK) 0.8 $964k 16k 60.69
Emerson Electric (EMR) 0.8 $939k 14k 69.14
Pfizer (PFE) 0.8 $920k 25k 36.29
BB&T Corporation 0.8 $923k 18k 50.45
Johnson & Johnson (JNJ) 0.8 $869k 7.2k 121.33
Aqua America 0.7 $837k 24k 35.16
McDonald's Corporation (MCD) 0.7 $794k 5.1k 156.61
General Electric Company 0.7 $786k 58k 13.61
Keysight Technologies (KEYS) 0.7 $774k 13k 59.04
Dowdupont 0.7 $770k 12k 65.91
International Business Machines (IBM) 0.6 $727k 5.2k 139.78
At&t (T) 0.6 $717k 22k 32.11
Intel Corporation (INTC) 0.6 $664k 13k 49.68
Becton, Dickinson and (BDX) 0.6 $655k 2.7k 239.40
Alphabet Inc Class C cs (GOOG) 0.6 $659k 591.00 1115.06
JPMorgan Chase & Co. (JPM) 0.6 $649k 6.2k 104.26
Aetna 0.6 $634k 3.5k 183.61
Lockheed Martin Corporation (LMT) 0.6 $632k 2.1k 295.33
NVIDIA Corporation (NVDA) 0.5 $623k 2.6k 236.79
Alphabet Inc Class A cs (GOOGL) 0.5 $618k 547.00 1129.80
Kraft Heinz (KHC) 0.5 $602k 9.6k 62.78
Bristol Myers Squibb (BMY) 0.5 $572k 10k 55.34
Caterpillar (CAT) 0.5 $554k 4.1k 135.62
Occidental Petroleum Corporation (OXY) 0.5 $544k 6.5k 83.67
Loews Corporation (L) 0.5 $517k 11k 48.31
Nextera Energy (NEE) 0.5 $523k 3.1k 166.93
PNC Financial Services (PNC) 0.4 $492k 3.6k 135.13
Archer Daniels Midland Company (ADM) 0.4 $501k 11k 45.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $489k 3.7k 131.66
Anthem (ELV) 0.4 $484k 2.0k 237.95
Gilead Sciences (GILD) 0.4 $464k 6.6k 70.79
American Electric Power Company (AEP) 0.4 $445k 6.4k 69.21
Lowe's Companies (LOW) 0.4 $433k 4.5k 95.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $402k 6.0k 67.00
Southern Company (SO) 0.3 $407k 8.8k 46.29
Sempra Energy (SRE) 0.3 $395k 3.4k 116.18
Suntrust Banks Inc $1.00 Par Cmn 0.3 $382k 5.8k 66.01
Wells Fargo & Company (WFC) 0.3 $384k 6.9k 55.40
SCANA Corporation 0.3 $367k 9.5k 38.50
Voya Financial (VOYA) 0.3 $354k 7.5k 47.02
Kimberly-Clark Corporation (KMB) 0.3 $342k 3.2k 105.26
Dover Corporation (DOV) 0.3 $349k 4.8k 73.23
Oneok (OKE) 0.3 $344k 4.9k 69.89
Vanguard Total Bond Market ETF (BND) 0.3 $335k 4.2k 79.16
Vanguard S&p 500 Etf idx (VOO) 0.3 $320k 1.3k 249.22
Wal-Mart Stores (WMT) 0.3 $309k 3.6k 85.60
Vanguard Emerging Markets ETF (VWO) 0.3 $312k 7.4k 42.18
Bank of America Corporation (BAC) 0.3 $301k 11k 28.23
Weight Watchers International 0.3 $303k 3.0k 101.00
WGL Holdings 0.3 $306k 3.5k 88.70
Enbridge (ENB) 0.2 $284k 8.0k 35.68
Vanguard Mid-Cap Value ETF (VOE) 0.2 $292k 2.6k 110.56
Owens & Minor (OMI) 0.2 $257k 15k 16.72
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $253k 1.9k 134.36
Express Scripts Holding 0.2 $257k 3.3k 77.29
iShares Russell 1000 Growth Index (IWF) 0.2 $247k 1.7k 143.69
Oracle Corporation (ORCL) 0.2 $235k 5.3k 44.14
iShares Lehman Aggregate Bond (AGG) 0.2 $236k 2.2k 106.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $230k 4.8k 47.94
Praxair 0.2 $222k 1.4k 158.23
Vanguard Small-Cap Growth ETF (VBK) 0.2 $223k 1.3k 175.73
Amgen (AMGN) 0.2 $208k 1.1k 184.23
Aon 0.2 $210k 1.5k 137.25
PIMCO Corporate Opportunity Fund (PTY) 0.2 $201k 12k 17.50
Abbott Laboratories (ABT) 0.2 $184k 3.0k 61.07
DTE Energy Company (DTE) 0.2 $190k 1.8k 103.43
Boeing Company (BA) 0.1 $172k 514.00 334.63
Honeywell International (HON) 0.1 $171k 1.2k 144.18
Blackrock Va Municipal Bond (BHV) 0.1 $168k 10k 16.80
Visa (V) 0.1 $157k 1.2k 132.04
PPL Corporation (PPL) 0.1 $160k 5.6k 28.57
Zimmer Holdings (ZBH) 0.1 $163k 1.5k 111.26
Kinder Morgan (KMI) 0.1 $159k 9.0k 17.67
Alibaba Group Holding (BABA) 0.1 $167k 898.00 185.97
Universal Corporation (UVV) 0.1 $153k 2.3k 66.12
iShares Russell 1000 Value Index (IWD) 0.1 $145k 1.2k 121.34
National Fuel Gas (NFG) 0.1 $150k 2.8k 52.82
Abbvie (ABBV) 0.1 $151k 1.6k 92.75
Capital One Financial (COF) 0.1 $144k 1.6k 92.19
Udr (UDR) 0.1 $144k 3.8k 37.50
PIMCO High Income Fund (PHK) 0.1 $144k 17k 8.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $131k 10k 13.04
Home Depot (HD) 0.1 $119k 609.00 195.40
Hershey Company (HSY) 0.1 $113k 1.2k 92.85
Vanguard Europe Pacific ETF (VEA) 0.1 $118k 2.7k 43.00
Comcast Corporation (CMCSA) 0.1 $106k 3.2k 32.77
Consolidated Edison (ED) 0.1 $107k 1.4k 78.10
iShares S&P 500 Index (IVV) 0.1 $103k 378.00 272.49
Clorox Company (CLX) 0.1 $108k 800.00 135.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $105k 691.00 151.95
BP (BP) 0.1 $92k 2.0k 45.59
American Express Company (AXP) 0.1 $94k 955.00 98.43
Eli Lilly & Co. (LLY) 0.1 $88k 1.0k 85.52
Yum! Brands (YUM) 0.1 $92k 1.2k 78.23
Air Products & Chemicals (APD) 0.1 $93k 600.00 155.00
Royal Dutch Shell 0.1 $87k 1.2k 72.50
United Technologies Corporation 0.1 $92k 735.00 125.17
Starbucks Corporation (SBUX) 0.1 $91k 1.9k 48.66
Highwoods Properties (HIW) 0.1 $96k 1.9k 50.53
CenterPoint Energy (CNP) 0.1 $94k 3.4k 27.65
TransDigm Group Incorporated (TDG) 0.1 $96k 278.00 345.32
BlackRock 0.1 $77k 155.00 496.77
Sherwin-Williams Company (SHW) 0.1 $82k 200.00 410.00
Novartis (NVS) 0.1 $76k 1.0k 76.00
Allstate Corporation (ALL) 0.1 $86k 939.00 91.59
Vanguard Information Technology ETF (VGT) 0.1 $78k 431.00 180.97
iShares Russell Microcap Index (IWC) 0.1 $83k 787.00 105.46
Guidewire Software (GWRE) 0.1 $80k 906.00 88.30
Facebook Inc cl a (META) 0.1 $78k 403.00 193.55
Veeva Sys Inc cl a (VEEV) 0.1 $81k 1.1k 76.78
Moody's Corporation (MCO) 0.1 $70k 410.00 170.73
Nucor Corporation (NUE) 0.1 $75k 1.2k 62.50
Travelers Companies (TRV) 0.1 $71k 581.00 122.20
Campbell Soup Company (CPB) 0.1 $65k 1.6k 40.62
Colgate-Palmolive Company (CL) 0.1 $67k 1.0k 64.92
Texas Instruments Incorporated (TXN) 0.1 $66k 600.00 110.00
Ares Capital Corporation (ARCC) 0.1 $74k 4.5k 16.40
Vectren Corporation 0.1 $65k 907.00 71.66
Marathon Petroleum Corp (MPC) 0.1 $74k 1.1k 70.48
Hp (HPQ) 0.1 $75k 3.3k 22.62
S&p Global (SPGI) 0.1 $72k 354.00 203.39
Corning Incorporated (GLW) 0.1 $58k 2.1k 27.55
Annaly Capital Management 0.1 $59k 5.7k 10.34
Bank of New York Mellon Corporation (BK) 0.1 $61k 1.1k 53.60
Discover Financial Services (DFS) 0.1 $59k 834.00 70.74
Baxter International (BAX) 0.1 $58k 780.00 74.36
Brown-Forman Corporation (BF.B) 0.1 $54k 1.1k 49.00
GlaxoSmithKline 0.1 $60k 1.5k 40.00
Schlumberger (SLB) 0.1 $60k 900.00 66.67
Stericycle (SRCL) 0.1 $54k 830.00 65.06
Sap (SAP) 0.1 $58k 500.00 116.00
Dollar Tree (DLTR) 0.1 $54k 639.00 84.51
ConAgra Foods (CAG) 0.1 $60k 1.7k 36.01
Vector (VGR) 0.1 $60k 3.2k 18.96
HCP 0.1 $58k 2.2k 25.85
Technology SPDR (XLK) 0.1 $63k 900.00 70.00
General Motors Company (GM) 0.1 $57k 1.5k 39.31
Wp Carey (WPC) 0.1 $53k 796.00 66.58
One Gas (OGS) 0.1 $60k 800.00 75.00
Store Capital Corp reit 0.1 $55k 2.0k 27.50
Energy Transfer Partners 0.1 $53k 2.8k 18.93
Andeavor 0.1 $53k 406.00 130.54
FirstEnergy (FE) 0.0 $45k 1.2k 36.29
AFLAC Incorporated (AFL) 0.0 $52k 1.2k 43.33
International Paper Company (IP) 0.0 $42k 800.00 52.50
McKesson Corporation (MCK) 0.0 $51k 385.00 132.47
Intuitive Surgical (ISRG) 0.0 $43k 90.00 477.78
Amazon (AMZN) 0.0 $44k 26.00 1692.31
SPDR Gold Trust (GLD) 0.0 $41k 343.00 119.53
BlackRock Core Bond Trust (BHK) 0.0 $47k 3.7k 12.70
Medtronic (MDT) 0.0 $46k 535.00 85.98
Chemours (CC) 0.0 $44k 987.00 44.58
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.5k 14.65
Nokia Corporation (NOK) 0.0 $32k 5.5k 5.78
CVS Caremark Corporation (CVS) 0.0 $37k 578.00 64.01
Weyerhaeuser Company (WY) 0.0 $29k 800.00 36.25
Ford Motor Company (F) 0.0 $37k 3.3k 11.21
Deluxe Corporation (DLX) 0.0 $36k 537.00 67.04
Xcel Energy (XEL) 0.0 $37k 800.00 46.25
MetLife (MET) 0.0 $31k 704.00 44.03
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 31.00
South Jersey Industries 0.0 $34k 1.0k 33.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $33k 1.1k 30.00
iShares Russell Midcap Value Index (IWS) 0.0 $33k 375.00 88.00
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 175.00 205.71
Regency Centers Corporation (REG) 0.0 $30k 486.00 61.73
Financial Select Sector SPDR (XLF) 0.0 $33k 1.3k 26.40
Ingredion Incorporated (INGR) 0.0 $33k 300.00 110.00
Suno (SUN) 0.0 $30k 1.2k 25.00
Aerojet Rocketdy 0.0 $30k 1.0k 29.47
Apple Hospitality Reit (APLE) 0.0 $36k 2.0k 18.00
Paypal Holdings (PYPL) 0.0 $33k 400.00 82.50
Johnson Controls International Plc equity (JCI) 0.0 $33k 1.0k 33.00
Yum China Holdings (YUMC) 0.0 $32k 840.00 38.10
Lamb Weston Hldgs (LW) 0.0 $38k 555.00 68.47
Brookfield Real Assets Incom shs ben int (RA) 0.0 $39k 1.7k 22.65
Costco Wholesale Corporation (COST) 0.0 $28k 135.00 207.41
Cardinal Health (CAH) 0.0 $21k 440.00 47.73
Avon Products 0.0 $28k 17k 1.61
Union Pacific Corporation (UNP) 0.0 $27k 192.00 140.62
Laboratory Corp. of America Holdings 0.0 $18k 100.00 180.00
Tyson Foods (TSN) 0.0 $25k 362.00 69.06
Eastman Chemical Company (EMN) 0.0 $20k 200.00 100.00
Royal Dutch Shell 0.0 $28k 400.00 70.00
Williams Companies (WMB) 0.0 $19k 693.00 27.42
PG&E Corporation (PCG) 0.0 $18k 415.00 43.37
Barclays (BCS) 0.0 $20k 2.0k 10.00
Edison International (EIX) 0.0 $26k 417.00 62.35
AmeriGas Partners 0.0 $23k 547.00 42.05
SPDR KBW Regional Banking (KRE) 0.0 $20k 321.00 62.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 550.00 38.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.1k 16.85
Stag Industrial (STAG) 0.0 $27k 1.0k 27.00
Wec Energy Group (WEC) 0.0 $25k 394.00 63.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 64.00 296.88
Dxc Technology (DXC) 0.0 $24k 297.00 80.81
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19k 108.00 175.93
Packaging Corporation of America (PKG) 0.0 $11k 101.00 108.91
Hasbro (HAS) 0.0 $8.0k 82.00 97.56
HSBC Holdings (HSBC) 0.0 $14k 300.00 46.67
Fidelity National Information Services (FIS) 0.0 $16k 155.00 103.23
Sony Corporation (SONY) 0.0 $15k 300.00 50.00
Carnival Corporation (CCL) 0.0 $6.0k 103.00 58.25
T. Rowe Price (TROW) 0.0 $12k 100.00 120.00
V.F. Corporation (VFC) 0.0 $8.0k 103.00 77.67
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.00
Best Buy (BBY) 0.0 $6.0k 83.00 72.29
Morgan Stanley (MS) 0.0 $7.0k 156.00 44.87
Whirlpool Corporation (WHR) 0.0 $7.0k 51.00 137.25
AstraZeneca (AZN) 0.0 $8.0k 232.00 34.48
Raytheon Company 0.0 $11k 59.00 186.44
Diageo (DEO) 0.0 $6.0k 39.00 153.85
eBay (EBAY) 0.0 $15k 400.00 37.50
Marsh & McLennan Companies (MMC) 0.0 $11k 134.00 82.09
Exelon Corporation (EXC) 0.0 $16k 387.00 41.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 454.00 17.62
Buckeye Partners 0.0 $7.0k 200.00 35.00
TJX Companies (TJX) 0.0 $10k 100.00 100.00
Accenture (ACN) 0.0 $16k 95.00 168.42
Novo Nordisk A/S (NVO) 0.0 $7.0k 146.00 47.95
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 200.00 30.00
Prudential Financial (PRU) 0.0 $10k 112.00 89.29
Marathon Oil Corporation (MRO) 0.0 $13k 600.00 21.67
Constellation Brands (STZ) 0.0 $7.0k 34.00 205.88
Goldcorp 0.0 $7.0k 507.00 13.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 100.00 110.00
salesforce (CRM) 0.0 $11k 82.00 134.15
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Lam Research Corporation 0.0 $7.0k 42.00 166.67
TowneBank (TOWN) 0.0 $9.0k 280.00 32.14
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Deutsche Bank Ag-registered (DB) 0.0 $11k 1.0k 11.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 165.00 90.91
Tredegar Corporation (TG) 0.0 $12k 495.00 24.24
United States Steel Corporation (X) 0.0 $7.0k 200.00 35.00
Duke Realty Corporation 0.0 $6.0k 200.00 30.00
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 49.00 122.45
Tor Dom Bk Cad (TD) 0.0 $8.0k 132.00 60.61
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 500.00 12.00
Oil-Dri Corporation of America (ODC) 0.0 $11k 250.00 44.00
Unit Corporation 0.0 $12k 458.00 26.20
Manulife Finl Corp (MFC) 0.0 $6.0k 333.00 18.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 29.00 241.38
Valeant Pharmaceuticals Int 0.0 $10k 450.00 22.22
One Liberty Properties (OLP) 0.0 $13k 500.00 26.00
Vanguard REIT ETF (VNQ) 0.0 $17k 207.00 82.13
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 796.00 12.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 500.00 12.00
MFS Municipal Income Trust (MFM) 0.0 $15k 2.3k 6.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 113.00 79.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 66.00 136.36
Te Connectivity Ltd for 0.0 $6.0k 67.00 89.55
Phillips 66 (PSX) 0.0 $14k 126.00 111.11
Vodafone Group New Adr F (VOD) 0.0 $11k 451.00 24.39
Union Bankshares Corporation 0.0 $13k 332.00 39.16
Walgreen Boots Alliance (WBA) 0.0 $16k 262.00 61.07
Allergan 0.0 $8.0k 50.00 160.00
Welltower Inc Com reit (WELL) 0.0 $15k 239.00 62.76
Chubb (CB) 0.0 $10k 76.00 131.58
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 171.00 35.09
Itt (ITT) 0.0 $16k 300.00 53.33
California Res Corp 0.0 $7.0k 149.00 46.98
Xl 0.0 $6.0k 110.00 54.55
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Mcdermott International Inc mcdermott intl 0.0 $16k 824.00 19.42
America Movil Sab De Cv spon adr l 0.0 $4.0k 260.00 15.38
Cit 0.0 $3.0k 61.00 49.18
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 24.00 83.33
NRG Energy (NRG) 0.0 $2.0k 76.00 26.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 115.00 43.48
Cme (CME) 0.0 $4.0k 24.00 166.67
Genworth Financial (GNW) 0.0 $5.0k 1.0k 5.00
Goldman Sachs (GS) 0.0 $2.0k 11.00 181.82
Hartford Financial Services (HIG) 0.0 $5.0k 106.00 47.17
MasterCard Incorporated (MA) 0.0 $4.0k 22.00 181.82
U.S. Bancorp (USB) 0.0 $3.0k 68.00 44.12
Signature Bank (SBNY) 0.0 $4.0k 35.00 114.29
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Ecolab (ECL) 0.0 $3.0k 21.00 142.86
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
CBS Corporation 0.0 $999.960000 26.00 38.46
Cerner Corporation 0.0 $2.0k 40.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 37.00 108.11
Edwards Lifesciences (EW) 0.0 $1.0k 10.00 100.00
Genuine Parts Company (GPC) 0.0 $1.0k 16.00 62.50
Microchip Technology (MCHP) 0.0 $2.0k 23.00 86.96
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 14.00 285.71
Teradata Corporation (TDC) 0.0 $999.900000 22.00 45.45
Transocean (RIG) 0.0 $4.0k 300.00 13.33
Nordstrom (JWN) 0.0 $3.0k 50.00 60.00
Verisign (VRSN) 0.0 $4.0k 26.00 153.85
Regions Financial Corporation (RF) 0.0 $5.0k 259.00 19.31
Mid-America Apartment (MAA) 0.0 $5.0k 54.00 92.59
United Rentals (URI) 0.0 $2.0k 16.00 125.00
Masco Corporation (MAS) 0.0 $1.0k 38.00 26.32
Mohawk Industries (MHK) 0.0 $3.0k 16.00 187.50
Unum (UNM) 0.0 $3.0k 88.00 34.09
CenturyLink 0.0 $2.0k 82.00 24.39
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
Nike (NKE) 0.0 $3.0k 42.00 71.43
Symantec Corporation 0.0 $999.960000 39.00 25.64
Unilever 0.0 $2.0k 40.00 50.00
Ca 0.0 $3.0k 91.00 32.97
Danaher Corporation (DHR) 0.0 $4.0k 37.00 108.11
EOG Resources (EOG) 0.0 $2.0k 14.00 142.86
General Dynamics Corporation (GD) 0.0 $999.990000 3.00 333.33
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 30.00 133.33
United States Oil Fund 0.0 $0 21.00 0.00
Paccar (PCAR) 0.0 $5.0k 84.00 59.52
InnerWorkings 0.0 $2.0k 262.00 7.63
Delta Air Lines (DAL) 0.0 $5.0k 94.00 53.19
Rite Aid Corporation 0.0 $998.200000 620.00 1.61
iShares Russell 1000 Index (IWB) 0.0 $3.0k 18.00 166.67
Concho Resources 0.0 $2.0k 12.00 166.67
Intuit (INTU) 0.0 $3.0k 17.00 176.47
MarketAxess Holdings (MKTX) 0.0 $3.0k 14.00 214.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
Celgene Corporation 0.0 $3.0k 32.00 93.75
Old Dominion Freight Line (ODFL) 0.0 $4.0k 29.00 137.93
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
American International (AIG) 0.0 $4.0k 83.00 48.19
CBOE Holdings (CBOE) 0.0 $2.0k 18.00 111.11
Dollar General (DG) 0.0 $3.0k 32.00 93.75
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
BSQUARE Corporation 0.0 $0 125.00 0.00
Industries N shs - a - (LYB) 0.0 $999.960000 12.00 83.33
Motorola Solutions (MSI) 0.0 $2.0k 18.00 111.11
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 8.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 195.00 10.26
MFS Intermediate High Income Fund (CIF) 0.0 $2.0k 928.00 2.16
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 400.00 12.50
Citigroup (C) 0.0 $5.0k 78.00 64.10
Prologis (PLD) 0.0 $2.0k 33.00 60.61
Wendy's/arby's Group (WEN) 0.0 $3.0k 170.00 17.65
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 40.00 50.00
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
Wpx Energy 0.0 $1.0k 62.00 16.13
M/a (MTSI) 0.0 $0 2.00 0.00
Rowan Companies 0.0 $2.0k 100.00 20.00
Allianzgi Conv & Income Fd I 0.0 $2.0k 368.00 5.43
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 30.00 100.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 24.00 83.33
Tableau Software Inc Cl A 0.0 $5.0k 50.00 100.00
Sirius Xm Holdings 0.0 $3.0k 450.00 6.67
Allegion Plc equity (ALLE) 0.0 $5.0k 59.00 84.75
Farmland Partners (FPI) 0.0 $999.540000 162.00 6.17
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Village Bk & Tr Financial (VBFC) 0.0 $999.970000 19.00 52.63
Dominion Mid Stream 0.0 $1.0k 100.00 10.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 44.00 68.18
Crown Castle Intl (CCI) 0.0 $2.0k 22.00 90.91
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 150.00 26.67
Viavi Solutions Inc equities (VIAV) 0.0 $0 0 0.00
Lumentum Hldgs (LITE) 0.0 $4.0k 69.00 57.97
Forest City Realty Trust Inc Class A 0.0 $2.0k 90.00 22.22
Coca Cola European Partners (CCEP) 0.0 $4.0k 96.00 41.67
Fortive (FTV) 0.0 $1.0k 18.00 55.56
Dell Technologies Inc Class V equity 0.0 $2.0k 25.00 80.00
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Alcoa (AA) 0.0 $4.0k 78.00 51.28
Arconic 0.0 $4.0k 235.00 17.02
Conduent Incorporate (CNDT) 0.0 $2.0k 120.00 16.67
Insight Select Income Fund Ins (INSI) 0.0 $5.0k 285.00 17.54
Sba Communications Corp (SBAC) 0.0 $3.0k 16.00 187.50
Supervalu 0.0 $999.950000 35.00 28.57
Brighthouse Finl (BHF) 0.0 $2.0k 59.00 33.90
Micro Focus Intl 0.0 $4.0k 256.00 15.62
Perspecta 0.0 $3.0k 147.00 20.41