Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 433 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.7 $5.4M 34k 157.92
Dominion Resources (D) 3.7 $4.3M 61k 71.17
Deere & Company (DE) 3.0 $3.4M 23k 148.10
Exxon Mobil Corporation (XOM) 2.5 $2.9M 42k 69.69
Walt Disney Company (DIS) 2.4 $2.8M 25k 108.97
Rocky Mtn Chocolate Factory (RMCF) 2.2 $2.6M 303k 8.63
Microsoft Corporation (MSFT) 2.2 $2.5M 25k 101.14
CSX Corporation (CSX) 2.0 $2.4M 38k 61.95
Norfolk Southern (NSC) 2.0 $2.4M 16k 149.54
Vanguard Growth ETF (VUG) 2.0 $2.4M 18k 134.28
Markel Corporation (MKL) 2.0 $2.3M 2.3k 1022.13
Adobe Systems Incorporated (ADBE) 1.9 $2.2M 10k 224.52
Philip Morris International (PM) 1.9 $2.1M 32k 67.32
Pepsi (PEP) 1.8 $2.1M 19k 109.29
United Parcel Service (UPS) 1.8 $2.1M 21k 97.19
Brookfield Asset Management 1.8 $2.0M 54k 37.96
Duke Energy (DUK) 1.7 $2.0M 24k 84.68
3M Company (MMM) 1.6 $1.9M 10k 190.90
Highland Bankshares 1.6 $1.9M 368k 5.20
Vanguard Value ETF (VTV) 1.6 $1.9M 20k 97.99
Verizon Communications (VZ) 1.5 $1.7M 31k 56.02
Albemarle Corporation (ALB) 1.5 $1.8M 22k 78.12
Procter & Gamble Company (PG) 1.5 $1.7M 19k 91.29
Coca-Cola Company (KO) 1.4 $1.6M 35k 46.92
General Mills (GIS) 1.4 $1.6M 42k 38.44
Polaris Industries (PII) 1.4 $1.6M 20k 78.07
Altria (MO) 1.4 $1.6M 32k 49.32
Berkshire Hathaway (BRK.B) 1.3 $1.6M 7.7k 202.82
Johnson & Johnson (JNJ) 1.2 $1.4M 11k 127.74
Cisco Systems (CSCO) 1.1 $1.3M 30k 42.94
CarMax (KMX) 1.1 $1.3M 20k 62.96
Merck & Co (MRK) 1.1 $1.2M 16k 75.58
NewMarket Corporation (NEU) 1.0 $1.2M 3.0k 405.27
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 12k 99.31
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 1.0k 1054.58
Chevron Corporation (CVX) 0.9 $1.1M 9.7k 110.64
SYSCO Corporation (SYY) 0.9 $1.0M 16k 62.06
BB&T Corporation 0.9 $1.0M 23k 44.37
Mondelez Int (MDLZ) 0.9 $1.0M 26k 39.88
Pfizer (PFE) 0.8 $956k 22k 43.25
McDonald's Corporation (MCD) 0.8 $918k 5.2k 176.06
Emerson Electric (EMR) 0.7 $844k 14k 59.73
UnitedHealth (UNH) 0.7 $830k 3.4k 243.47
Keysight Technologies (KEYS) 0.7 $839k 14k 61.44
Aqua America 0.7 $781k 24k 32.81
Hanesbrands (HBI) 0.7 $757k 60k 12.66
Nextera Energy (NEE) 0.6 $679k 4.0k 169.88
Alphabet Inc Class C cs (GOOG) 0.6 $687k 657.00 1045.66
Intel Corporation (INTC) 0.6 $672k 14k 47.10
Dowdupont 0.6 $660k 12k 54.49
Becton, Dickinson and (BDX) 0.6 $637k 2.9k 220.03
At&t (T) 0.5 $632k 21k 29.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $623k 12k 51.04
International Business Machines (IBM) 0.5 $604k 5.2k 115.11
Vanguard S&p 500 Etf idx (VOO) 0.5 $589k 2.6k 229.90
Bristol Myers Squibb (BMY) 0.5 $572k 11k 52.43
Lockheed Martin Corporation (LMT) 0.5 $567k 2.1k 264.95
Anthem (ELV) 0.5 $519k 2.0k 255.16
Caterpillar (CAT) 0.4 $516k 4.1k 126.32
Loews Corporation (L) 0.4 $487k 11k 45.09
Vanguard Europe Pacific ETF (VEA) 0.4 $470k 13k 37.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $470k 4.2k 111.64
American Electric Power Company (AEP) 0.4 $463k 6.4k 72.88
Servicenow (NOW) 0.4 $464k 2.6k 178.26
Archer Daniels Midland Company (ADM) 0.4 $448k 11k 40.97
PNC Financial Services (PNC) 0.4 $433k 3.6k 118.92
Occidental Petroleum Corporation (OXY) 0.4 $412k 6.6k 61.98
Lowe's Companies (LOW) 0.4 $420k 4.6k 92.31
Kraft Heinz (KHC) 0.3 $408k 9.4k 43.30
Southern Company (SO) 0.3 $384k 8.8k 43.68
General Electric Company 0.3 $367k 46k 8.05
NVIDIA Corporation (NVDA) 0.3 $355k 2.6k 136.17
Sempra Energy (SRE) 0.3 $363k 3.4k 106.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $352k 6.0k 58.67
Dover Corporation (DOV) 0.3 $347k 4.9k 71.31
Vanguard Total Bond Market ETF (BND) 0.3 $344k 4.3k 79.45
Wal-Mart Stores (WMT) 0.3 $337k 3.6k 93.35
Kimberly-Clark Corporation (KMB) 0.3 $318k 2.8k 111.62
Wells Fargo & Company (WFC) 0.3 $319k 6.8k 46.87
Amgen (AMGN) 0.3 $314k 1.6k 191.70
Vanguard Emerging Markets ETF (VWO) 0.3 $312k 8.1k 38.32
Suntrust Banks Inc $1.00 Par Cmn 0.3 $300k 5.8k 51.84
Vanguard Total Stock Market ETF (VTI) 0.3 $303k 2.4k 127.69
Voya Financial (VOYA) 0.3 $301k 7.5k 39.98
Bank of America Corporation (BAC) 0.2 $284k 11k 24.99
Starbucks Corporation (SBUX) 0.2 $279k 4.3k 64.30
Oracle Corporation (ORCL) 0.2 $281k 6.2k 45.29
Facebook Inc cl a (META) 0.2 $277k 2.0k 135.92
Enbridge (ENB) 0.2 $270k 8.6k 31.55
Oneok (OKE) 0.2 $268k 4.9k 54.45
Vanguard Mid-Cap Value ETF (VOE) 0.2 $248k 2.6k 95.13
iShares Lehman Aggregate Bond (AGG) 0.2 $237k 2.2k 106.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $231k 4.8k 48.15
iShares Russell 1000 Growth Index (IWF) 0.2 $221k 1.7k 130.54
Aon 0.2 $220k 1.5k 143.79
Abbott Laboratories (ABT) 0.2 $209k 3.0k 69.37
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $214k 1.8k 119.09
DTE Energy Company (DTE) 0.2 $198k 1.8k 107.78
Eli Lilly & Co. (LLY) 0.2 $187k 1.6k 114.79
Boeing Company (BA) 0.2 $190k 586.00 324.23
Capital One Financial (COF) 0.2 $183k 2.4k 77.28
Vanguard Small-Cap Growth ETF (VBK) 0.2 $190k 1.3k 149.72
PIMCO Corporate Opportunity Fund (PTY) 0.1 $179k 12k 15.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $174k 1.4k 126.55
Alibaba Group Holding (BABA) 0.1 $175k 1.3k 136.51
Visa (V) 0.1 $158k 1.2k 132.88
PPL Corporation (PPL) 0.1 $157k 5.6k 28.04
Blackrock Va Municipal Bond (BHV) 0.1 $158k 10k 15.80
Honeywell International (HON) 0.1 $156k 1.2k 131.53
Royal Dutch Shell 0.1 $152k 2.5k 60.61
Hershey Company (HSY) 0.1 $146k 1.4k 105.26
Zimmer Holdings (ZBH) 0.1 $150k 1.5k 102.39
Udr (UDR) 0.1 $147k 3.8k 38.28
Abbvie (ABBV) 0.1 $145k 1.6k 89.07
Veeva Sys Inc cl a (VEEV) 0.1 $153k 1.7k 87.73
Cigna Corp (CI) 0.1 $150k 803.00 186.80
Illumina (ILMN) 0.1 $135k 457.00 295.40
Kinder Morgan (KMI) 0.1 $142k 9.0k 15.78
Comcast Corporation (CMCSA) 0.1 $130k 3.8k 34.44
Universal Corporation (UVV) 0.1 $127k 2.3k 54.88
United Technologies Corporation 0.1 $123k 1.1k 108.37
iShares Russell 1000 Value Index (IWD) 0.1 $132k 1.2k 111.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $126k 10k 12.54
Marathon Petroleum Corp (MPC) 0.1 $122k 2.0k 59.75
Wp Carey (WPC) 0.1 $122k 1.9k 64.11
Clorox Company (CLX) 0.1 $121k 800.00 151.25
Amazon (AMZN) 0.1 $117k 76.00 1539.47
Home Depot (HD) 0.1 $105k 609.00 172.41
Consolidated Edison (ED) 0.1 $103k 1.4k 75.18
Sherwin-Williams Company (SHW) 0.1 $101k 257.00 393.00
Yum! Brands (YUM) 0.1 $108k 1.2k 91.84
Owens & Minor (OMI) 0.1 $100k 15k 6.50
Air Products & Chemicals (APD) 0.1 $96k 600.00 160.00
iShares S&P 500 Index (IVV) 0.1 $95k 378.00 251.32
CenterPoint Energy (CNP) 0.1 $95k 3.4k 27.94
National Fuel Gas (NFG) 0.1 $93k 1.8k 50.93
TransDigm Group Incorporated (TDG) 0.1 $94k 278.00 338.13
BP (BP) 0.1 $78k 2.0k 38.61
American Express Company (AXP) 0.1 $87k 910.00 95.60
Tyson Foods (TSN) 0.1 $83k 1.6k 53.14
Novartis (NVS) 0.1 $84k 1.0k 84.00
Allstate Corporation (ALL) 0.1 $77k 939.00 82.00
Gilead Sciences (GILD) 0.1 $82k 1.3k 63.08
Sap (SAP) 0.1 $83k 840.00 98.81
Delta Air Lines (DAL) 0.1 $77k 1.5k 50.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $82k 1.8k 45.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $82k 1.1k 78.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $81k 1.6k 49.69
Ishares High Dividend Equity F (HDV) 0.1 $80k 950.00 84.21
Travelers Companies (TRV) 0.1 $68k 581.00 117.04
Watsco, Incorporated (WSO) 0.1 $66k 474.00 139.24
CVS Caremark Corporation (CVS) 0.1 $65k 992.00 65.52
Diageo (DEO) 0.1 $66k 474.00 139.24
Dollar Tree (DLTR) 0.1 $72k 789.00 91.25
Highwoods Properties (HIW) 0.1 $72k 1.9k 37.89
O'reilly Automotive (ORLY) 0.1 $68k 200.00 340.00
Vectren Corporation 0.1 $65k 907.00 71.66
Vanguard Information Technology ETF (VGT) 0.1 $72k 431.00 167.05
Guidewire Software (GWRE) 0.1 $71k 906.00 78.37
Medtronic (MDT) 0.1 $69k 785.00 87.90
Hp (HPQ) 0.1 $68k 3.3k 20.51
Corning Incorporated (GLW) 0.1 $63k 2.1k 29.93
BlackRock 0.1 $60k 155.00 387.10
Bank of New York Mellon Corporation (BK) 0.1 $54k 1.1k 47.45
Moody's Corporation (MCO) 0.1 $58k 410.00 141.46
Nucor Corporation (NUE) 0.1 $63k 1.2k 52.50
AFLAC Incorporated (AFL) 0.1 $55k 1.2k 45.83
Colgate-Palmolive Company (CL) 0.1 $61k 1.0k 59.11
GlaxoSmithKline 0.1 $57k 1.5k 38.00
Texas Instruments Incorporated (TXN) 0.1 $57k 600.00 95.00
HCP 0.1 $61k 2.2k 27.18
Technology SPDR (XLK) 0.1 $56k 900.00 62.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $58k 600.00 96.67
General Motors Company (GM) 0.1 $53k 1.6k 33.84
Invesco Insured Municipal Income Trust (IIM) 0.1 $57k 4.2k 13.69
Tripadvisor (TRIP) 0.1 $54k 1.0k 54.00
One Gas (OGS) 0.1 $61k 800.00 76.25
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $55k 950.00 57.89
S&p Global (SPGI) 0.1 $60k 354.00 169.49
Discover Financial Services (DFS) 0.0 $50k 834.00 59.95
Baxter International (BAX) 0.0 $51k 780.00 65.38
FirstEnergy (FE) 0.0 $46k 1.2k 37.10
Brown-Forman Corporation (BF.B) 0.0 $45k 977.00 46.06
Weight Watchers International 0.0 $43k 1.1k 40.07
Campbell Soup Company (CPB) 0.0 $52k 1.6k 32.50
Ford Motor Company (F) 0.0 $50k 6.3k 7.94
Anheuser-Busch InBev NV (BUD) 0.0 $47k 714.00 65.83
SPDR Gold Trust (GLD) 0.0 $42k 343.00 122.45
Energy Transfer Equity (ET) 0.0 $47k 3.6k 13.11
Imax Corp Cad (IMAX) 0.0 $43k 2.3k 18.70
iShares Russell Microcap Index (IWC) 0.0 $47k 559.00 84.08
PIMCO High Income Fund (PHK) 0.0 $51k 6.4k 8.03
BlackRock Core Bond Trust (BHK) 0.0 $46k 3.7k 12.43
Hewlett Packard Enterprise (HPE) 0.0 $47k 3.5k 13.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $51k 900.00 56.67
Lamb Weston Hldgs (LW) 0.0 $41k 555.00 73.87
Tractor Supply Company (TSCO) 0.0 $37k 450.00 82.22
International Paper Company (IP) 0.0 $33k 800.00 41.25
Nokia Corporation (NOK) 0.0 $31k 5.4k 5.71
Intuitive Surgical (ISRG) 0.0 $37k 79.00 468.35
Schlumberger (SLB) 0.0 $30k 800.00 37.50
Qualcomm (QCOM) 0.0 $30k 514.00 58.37
ConAgra Foods (CAG) 0.0 $36k 1.7k 21.61
Xcel Energy (XEL) 0.0 $39k 800.00 48.75
Omega Healthcare Investors (OHI) 0.0 $34k 1.0k 34.00
Financial Select Sector SPDR (XLF) 0.0 $30k 1.3k 24.00
Citigroup (C) 0.0 $31k 588.00 52.72
Hd Supply 0.0 $37k 1.0k 37.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 492.00 60.98
Fnf (FNF) 0.0 $33k 1.1k 31.40
Synchrony Financial (SYF) 0.0 $39k 1.6k 24.38
Suno (SUN) 0.0 $33k 1.2k 27.50
Aerojet Rocketdy 0.0 $35k 1.0k 34.38
Paypal Holdings (PYPL) 0.0 $34k 400.00 85.00
Johnson Controls International Plc equity (JCI) 0.0 $31k 1.0k 31.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $33k 1.7k 19.16
Costco Wholesale Corporation (COST) 0.0 $28k 135.00 207.41
Cardinal Health (CAH) 0.0 $20k 440.00 45.45
Avon Products 0.0 $27k 17k 1.55
Carnival Corporation (CCL) 0.0 $20k 410.00 48.78
PPG Industries (PPG) 0.0 $27k 265.00 101.89
Union Pacific Corporation (UNP) 0.0 $26k 192.00 135.42
Royal Dutch Shell 0.0 $24k 400.00 60.00
Deluxe Corporation (DLX) 0.0 $21k 537.00 39.11
Axis Capital Holdings (AXS) 0.0 $18k 351.00 51.28
Edison International (EIX) 0.0 $24k 417.00 57.55
Ares Capital Corporation (ARCC) 0.0 $26k 1.7k 15.63
South Jersey Industries 0.0 $27k 1.0k 26.47
Vector (VGR) 0.0 $24k 2.5k 9.67
Equity Lifestyle Properties (ELS) 0.0 $19k 197.00 96.45
iShares Russell Midcap Value Index (IWS) 0.0 $29k 375.00 77.33
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 175.00 165.71
Regency Centers Corporation (REG) 0.0 $28k 486.00 57.61
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 3.0k 8.28
Te Connectivity Ltd for 0.0 $27k 357.00 75.63
Stag Industrial (STAG) 0.0 $24k 1.0k 24.00
Ingredion Incorporated (INGR) 0.0 $28k 300.00 93.33
Eaton (ETN) 0.0 $23k 340.00 67.65
Workday Inc cl a (WDAY) 0.0 $24k 149.00 161.07
Gaming & Leisure Pptys (GLPI) 0.0 $18k 548.00 32.85
Walgreen Boots Alliance (WBA) 0.0 $25k 362.00 69.06
Crown Castle Intl (CCI) 0.0 $22k 212.00 103.77
Lamar Advertising Co-a (LAMR) 0.0 $26k 381.00 68.24
Wec Energy Group (WEC) 0.0 $27k 394.00 68.53
Apple Hospitality Reit (APLE) 0.0 $28k 2.0k 14.00
Chemours (CC) 0.0 $27k 907.00 29.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 64.00 281.25
Yum China Holdings (YUMC) 0.0 $29k 840.00 34.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $19k 207.00 91.79
Packaging Corporation of America (PKG) 0.0 $9.0k 101.00 89.11
Hasbro (HAS) 0.0 $7.0k 82.00 85.37
HSBC Holdings (HSBC) 0.0 $12k 300.00 40.00
Annaly Capital Management 0.0 $12k 1.2k 9.97
Fidelity National Information Services (FIS) 0.0 $16k 155.00 103.23
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Sony Corporation (SONY) 0.0 $15k 300.00 50.00
T. Rowe Price (TROW) 0.0 $9.0k 100.00 90.00
V.F. Corporation (VFC) 0.0 $7.0k 103.00 67.96
Dun & Bradstreet Corporation 0.0 $14k 100.00 140.00
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Morgan Stanley (MS) 0.0 $6.0k 156.00 38.46
Laboratory Corp. of America Holdings 0.0 $13k 100.00 130.00
Las Vegas Sands (LVS) 0.0 $16k 290.00 55.17
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
AstraZeneca (AZN) 0.0 $9.0k 232.00 38.79
Raytheon Company 0.0 $9.0k 59.00 152.54
eBay (EBAY) 0.0 $12k 400.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $11k 134.00 82.09
Sanofi-Aventis SA (SNY) 0.0 $15k 340.00 44.12
Weyerhaeuser Company (WY) 0.0 $17k 800.00 21.25
Exelon Corporation (EXC) 0.0 $17k 387.00 43.93
Williams Companies (WMB) 0.0 $16k 698.00 22.92
PG&E Corporation (PCG) 0.0 $10k 415.00 24.10
Buckeye Partners 0.0 $6.0k 200.00 30.00
TJX Companies (TJX) 0.0 $9.0k 200.00 45.00
Accenture (ACN) 0.0 $13k 95.00 136.84
Novo Nordisk A/S (NVO) 0.0 $7.0k 146.00 47.95
Barclays (BCS) 0.0 $15k 2.0k 7.50
Prudential Financial (PRU) 0.0 $9.0k 112.00 80.36
Marathon Oil Corporation (MRO) 0.0 $9.0k 600.00 15.00
Constellation Brands (STZ) 0.0 $6.0k 34.00 176.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 100.00 100.00
Entergy Corporation (ETR) 0.0 $13k 150.00 86.67
TowneBank (TOWN) 0.0 $7.0k 280.00 25.00
AmeriGas Partners 0.0 $14k 565.00 24.78
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.0k 8.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 165.00 90.91
Tredegar Corporation (TG) 0.0 $8.0k 495.00 16.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 600.00 21.67
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 49.00 142.86
PacWest Ban 0.0 $10k 288.00 34.72
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 500.00 12.00
Oil-Dri Corporation of America (ODC) 0.0 $7.0k 250.00 28.00
SPDR KBW Regional Banking (KRE) 0.0 $15k 321.00 46.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 29.00 241.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15k 356.00 42.13
One Liberty Properties (OLP) 0.0 $12k 500.00 24.00
Vanguard REIT ETF (VNQ) 0.0 $13k 178.00 73.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 350.00 34.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 465.00 32.26
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $15k 1.1k 14.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 796.00 13.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 500.00 12.00
MFS Municipal Income Trust (MFM) 0.0 $14k 2.3k 6.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 66.00 106.06
Phillips 66 (PSX) 0.0 $11k 126.00 87.30
Blackstone Mtg Tr (BXMT) 0.0 $17k 549.00 30.97
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 451.00 19.96
Union Bankshares Corporation 0.0 $10k 332.00 30.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 467.00 17.13
Allergan 0.0 $7.0k 50.00 140.00
Welltower Inc Com reit (WELL) 0.0 $16k 239.00 66.95
Chubb (CB) 0.0 $10k 76.00 131.58
Itt (ITT) 0.0 $15k 300.00 50.00
Dxc Technology (DXC) 0.0 $16k 298.00 53.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 108.00 157.41
Halyard Health (AVNS) 0.0 $7.0k 155.00 45.16
Apergy Corp 0.0 $10k 360.00 27.78
Powershares Etf Trust kbw bk port (KBWB) 0.0 $7.0k 161.00 43.48
Bausch Health Companies (BHC) 0.0 $9.0k 450.00 20.00
America Movil Sab De Cv spon adr l 0.0 $4.0k 260.00 15.38
Cit 0.0 $2.0k 61.00 32.79
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 24.00 83.33
NRG Energy (NRG) 0.0 $3.0k 76.00 39.47
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
Ameriprise Financial (AMP) 0.0 $999.960000 12.00 83.33
Ecolab (ECL) 0.0 $3.0k 21.00 142.86
Cerner Corporation 0.0 $2.0k 40.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 37.00 81.08
Edwards Lifesciences (EW) 0.0 $1.0k 10.00 100.00
Genuine Parts Company (GPC) 0.0 $2.0k 16.00 125.00
Microchip Technology (MCHP) 0.0 $2.0k 23.00 86.96
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 14.00 214.29
Teradata Corporation (TDC) 0.0 $999.900000 22.00 45.45
Transocean (RIG) 0.0 $2.0k 300.00 6.67
Best Buy (BBY) 0.0 $4.0k 83.00 48.19
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
Verisign (VRSN) 0.0 $4.0k 26.00 153.85
Regions Financial Corporation (RF) 0.0 $4.0k 259.00 15.44
Mid-America Apartment (MAA) 0.0 $5.0k 54.00 92.59
Whirlpool Corporation (WHR) 0.0 $4.0k 33.00 121.21
United Rentals (URI) 0.0 $2.0k 16.00 125.00
CenturyLink 0.0 $1.0k 82.00 12.20
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
Nike (NKE) 0.0 $4.0k 49.00 81.63
Symantec Corporation 0.0 $999.960000 39.00 25.64
Unilever 0.0 $2.0k 40.00 50.00
Danaher Corporation (DHR) 0.0 $4.0k 37.00 108.11
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 200.00 25.00
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 30.00 166.67
United States Oil Fund 0.0 $0 21.00 0.00
InnerWorkings 0.0 $1.0k 262.00 3.82
Rite Aid Corporation 0.0 $0 620.00 0.00
Goldcorp 0.0 $5.0k 507.00 9.86
Invesco (IVZ) 0.0 $3.0k 205.00 14.63
salesforce (CRM) 0.0 $5.0k 39.00 128.21
iShares Russell 1000 Index (IWB) 0.0 $2.0k 18.00 111.11
Lam Research Corporation 0.0 $3.0k 20.00 150.00
Intuit (INTU) 0.0 $3.0k 17.00 176.47
MetLife (MET) 0.0 $4.0k 104.00 38.46
MarketAxess Holdings (MKTX) 0.0 $3.0k 14.00 214.29
SCANA Corporation 0.0 $0 0 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
Celgene Corporation 0.0 $2.0k 32.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $4.0k 29.00 137.93
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Duke Realty Corporation 0.0 $5.0k 200.00 25.00
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
Rbc Cad (RY) 0.0 $3.0k 50.00 60.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 50.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Manulife Finl Corp (MFC) 0.0 $5.0k 333.00 15.02
American International (AIG) 0.0 $3.0k 83.00 36.14
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
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 14.00 71.43
BSQUARE Corporation 0.0 $0 125.00 0.00
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
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 42.00 23.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 195.00 10.26
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $999.900000 30.00 33.33
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 400.00 10.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0k 14.00 142.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0k 23.00 130.43
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.0k 32.00 93.75
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 15.00 133.33
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 $1.0k 100.00 10.00
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
Orange Sa (ORANY) 0.0 $4.0k 263.00 15.21
Sirius Xm Holdings 0.0 $3.0k 450.00 6.67
Allegion Plc equity (ALLE) 0.0 $5.0k 59.00 84.75
Pentair cs (PNR) 0.0 $0 6.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $999.970000 19.00 52.63
Dominion Mid Stream 0.0 $2.0k 100.00 20.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 44.00 45.45
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 150.00 20.00
Lumentum Hldgs (LITE) 0.0 $3.0k 69.00 43.48
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 171.00 29.24
California Res Corp 0.0 $1.0k 51.00 19.61
Fortive (FTV) 0.0 $1.0k 18.00 55.56
Advansix (ASIX) 0.0 $0 18.00 0.00
Alcoa (AA) 0.0 $2.0k 78.00 25.64
Arconic 0.0 $4.0k 235.00 17.02
Conduent Incorporate (CNDT) 0.0 $999.600000 120.00 8.33
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
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Micro Focus Intl 0.0 $1.0k 43.00 23.26
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Nvent Electric Plc Voting equities (NVT) 0.0 $0 6.00 0.00
Perspecta 0.0 $2.0k 88.00 22.73
Invesco Cleantech (ERTH) 0.0 $1.0k 15.00 66.67
Garrett Motion (GTX) 0.0 $1.0k 117.00 8.55