Taylor Hoffman Wealth Management as of March 31, 2019
Portfolio Holdings for Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management holds 417 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $7.5M | 39k | 189.96 | |
Dominion Resources (D) | 3.0 | $4.1M | 54k | 76.66 | |
Deere & Company (DE) | 2.6 | $3.5M | 22k | 159.85 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.2M | 40k | 80.80 | |
Walt Disney Company (DIS) | 2.2 | $3.0M | 27k | 111.02 | |
Norfolk Southern (NSC) | 2.0 | $2.8M | 15k | 186.88 | |
CSX Corporation (CSX) | 2.0 | $2.7M | 37k | 74.82 | |
Microsoft Corporation (MSFT) | 2.0 | $2.7M | 23k | 117.93 | |
Vanguard Growth ETF (VUG) | 2.0 | $2.7M | 17k | 156.42 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $2.7M | 10k | 266.48 | |
Altria (MO) | 1.9 | $2.5M | 44k | 57.42 | |
Philip Morris International (PM) | 1.9 | $2.5M | 29k | 88.39 | |
Brookfield Asset Management | 1.9 | $2.5M | 54k | 46.66 | |
Rocky Mtn Chocolate Factory (RMCF) | 1.9 | $2.5M | 279k | 9.02 | |
United Parcel Service (UPS) | 1.8 | $2.4M | 21k | 111.73 | |
Highland Bankshares | 1.7 | $2.3M | 370k | 6.20 | |
Pepsi (PEP) | 1.7 | $2.3M | 19k | 122.55 | |
Markel Corporation (MKL) | 1.6 | $2.2M | 2.2k | 996.34 | |
Vanguard Value ETF (VTV) | 1.6 | $2.1M | 20k | 107.61 | |
3M Company (MMM) | 1.5 | $2.0M | 9.6k | 207.77 | |
Duke Energy (DUK) | 1.5 | $2.0M | 22k | 90.01 | |
Albemarle Corporation (ALB) | 1.4 | $1.8M | 23k | 81.96 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 17k | 104.03 | |
Verizon Communications (VZ) | 1.2 | $1.6M | 28k | 59.11 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.6M | 7.9k | 200.88 | |
Coca-Cola Company (KO) | 1.2 | $1.6M | 34k | 46.87 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 11k | 139.83 | |
General Mills (GIS) | 1.1 | $1.5M | 29k | 51.74 | |
Cisco Systems (CSCO) | 1.0 | $1.3M | 25k | 53.99 | |
Merck & Co (MRK) | 0.9 | $1.3M | 15k | 83.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 1.1k | 1176.63 | |
Chevron Corporation (CVX) | 0.9 | $1.2M | 9.7k | 123.15 | |
Keysight Technologies (KEYS) | 0.9 | $1.2M | 14k | 87.20 | |
Mondelez Int (MDLZ) | 0.9 | $1.2M | 23k | 49.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.2M | 4.5k | 259.45 | |
NewMarket Corporation (NEU) | 0.8 | $1.1M | 2.6k | 433.70 | |
CarMax (KMX) | 0.8 | $1.1M | 16k | 69.81 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 11k | 101.27 | |
BB&T Corporation | 0.8 | $1.1M | 23k | 46.53 | |
SYSCO Corporation (SYY) | 0.8 | $1.0M | 16k | 66.77 | |
McDonald's Corporation (MCD) | 0.7 | $990k | 5.2k | 189.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $966k | 24k | 40.86 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $965k | 8.1k | 119.40 | |
Grand Canyon Education (LOPE) | 0.7 | $939k | 8.2k | 114.57 | |
Skyworks Solutions (SWKS) | 0.7 | $912k | 11k | 82.47 | |
Pfizer (PFE) | 0.7 | $905k | 21k | 42.47 | |
Union Pacific Corporation (UNP) | 0.7 | $886k | 5.3k | 167.14 | |
Fastenal Company (FAST) | 0.7 | $894k | 14k | 64.34 | |
Applied Materials (AMAT) | 0.6 | $868k | 22k | 39.65 | |
Eaton Vance | 0.6 | $866k | 22k | 40.32 | |
Nextera Energy (NEE) | 0.6 | $823k | 4.3k | 193.37 | |
UnitedHealth (UNH) | 0.6 | $824k | 3.3k | 247.15 | |
H&R Block (HRB) | 0.6 | $814k | 34k | 23.95 | |
Emerson Electric (EMR) | 0.6 | $810k | 12k | 68.46 | |
F5 Networks (FFIV) | 0.6 | $812k | 5.2k | 156.91 | |
Aqua America | 0.6 | $799k | 22k | 36.44 | |
Westlake Chemical Corporation (WLK) | 0.6 | $769k | 11k | 67.86 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $767k | 654.00 | 1172.78 | |
Intel Corporation (INTC) | 0.6 | $754k | 14k | 53.73 | |
Las Vegas Sands (LVS) | 0.6 | $761k | 13k | 61.00 | |
Servicenow (NOW) | 0.6 | $758k | 3.1k | 246.58 | |
International Business Machines (IBM) | 0.5 | $727k | 5.2k | 141.17 | |
Becton, Dickinson and (BDX) | 0.5 | $710k | 2.8k | 249.56 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $704k | 14k | 52.12 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.5 | $662k | 5.2k | 127.80 | |
Lockheed Martin Corporation (LMT) | 0.5 | $642k | 2.1k | 300.00 | |
At&t (T) | 0.5 | $631k | 20k | 31.38 | |
Dowdupont | 0.5 | $640k | 12k | 53.28 | |
Polaris Industries (PII) | 0.4 | $570k | 6.8k | 84.39 | |
Anthem (ELV) | 0.4 | $551k | 1.9k | 286.98 | |
American Electric Power Company (AEP) | 0.4 | $532k | 6.4k | 83.74 | |
Caterpillar (CAT) | 0.4 | $519k | 3.8k | 135.40 | |
Lowe's Companies (LOW) | 0.4 | $498k | 4.6k | 109.43 | |
Bristol Myers Squibb (BMY) | 0.4 | $482k | 10k | 47.67 | |
General Electric Company | 0.3 | $454k | 46k | 9.98 | |
Southern Company (SO) | 0.3 | $454k | 8.8k | 51.64 | |
PNC Financial Services (PNC) | 0.3 | $447k | 3.6k | 122.77 | |
Dover Corporation (DOV) | 0.3 | $441k | 4.7k | 93.83 | |
Sempra Energy (SRE) | 0.3 | $428k | 3.4k | 125.88 | |
Loews Corporation (L) | 0.3 | $410k | 8.5k | 47.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $389k | 6.0k | 64.83 | |
Archer Daniels Midland Company (ADM) | 0.3 | $373k | 8.6k | 43.13 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $378k | 5.7k | 66.23 | |
Hanesbrands (HBI) | 0.3 | $359k | 20k | 17.89 | |
Amgen (AMGN) | 0.3 | $359k | 1.9k | 189.95 | |
Facebook Inc cl a (META) | 0.3 | $367k | 2.2k | 166.89 | |
Wal-Mart Stores (WMT) | 0.3 | $352k | 3.6k | 97.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $346k | 8.1k | 42.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $343k | 5.8k | 59.27 | |
Oracle Corporation (ORCL) | 0.2 | $333k | 6.2k | 53.68 | |
Oneok (OKE) | 0.2 | $344k | 4.9k | 69.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $343k | 2.4k | 144.54 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $341k | 4.2k | 81.27 | |
Voya Financial (VOYA) | 0.2 | $337k | 6.7k | 50.01 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $328k | 2.6k | 123.82 | |
Starbucks Corporation (SBUX) | 0.2 | $323k | 4.3k | 74.41 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $319k | 2.3k | 140.47 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $327k | 2.6k | 126.79 | |
Bank of America Corporation (BAC) | 0.2 | $285k | 10k | 27.61 | |
Enbridge (ENB) | 0.2 | $275k | 7.6k | 36.30 | |
Kraft Heinz (KHC) | 0.2 | $270k | 8.3k | 32.64 | |
Wells Fargo & Company (WFC) | 0.2 | $262k | 5.4k | 48.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $253k | 1.7k | 151.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $261k | 2.4k | 107.94 | |
Aon | 0.2 | $261k | 1.5k | 170.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $243k | 2.2k | 109.26 | |
Linde | 0.2 | $243k | 1.4k | 175.83 | |
DTE Energy Company (DTE) | 0.2 | $229k | 1.8k | 124.66 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $228k | 1.3k | 179.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $231k | 1.6k | 142.50 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $236k | 4.8k | 49.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $211k | 1.6k | 129.53 | |
Illumina (ILMN) | 0.2 | $213k | 686.00 | 310.50 | |
Abbott Laboratories (ABT) | 0.1 | $209k | 2.6k | 79.98 | |
Capital One Financial (COF) | 0.1 | $193k | 2.4k | 81.50 | |
Honeywell International (HON) | 0.1 | $188k | 1.2k | 158.52 | |
Visa (V) | 0.1 | $186k | 1.2k | 156.43 | |
PPL Corporation (PPL) | 0.1 | $178k | 5.6k | 31.79 | |
Udr (UDR) | 0.1 | $175k | 3.8k | 45.57 | |
Royal Dutch Shell | 0.1 | $160k | 2.5k | 63.80 | |
Hershey Company (HSY) | 0.1 | $159k | 1.4k | 114.64 | |
Blackrock Va Municipal Bond (BHV) | 0.1 | $161k | 10k | 16.10 | |
Alibaba Group Holding (BABA) | 0.1 | $166k | 909.00 | 182.62 | |
Boeing Company (BA) | 0.1 | $147k | 386.00 | 380.83 | |
United Technologies Corporation | 0.1 | $142k | 1.1k | 128.62 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $146k | 1.2k | 123.21 | |
Comcast Corporation (CMCSA) | 0.1 | $139k | 3.5k | 40.00 | |
Universal Corporation (UVV) | 0.1 | $133k | 2.3k | 57.48 | |
Amazon (AMZN) | 0.1 | $135k | 76.00 | 1776.32 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $134k | 10k | 13.34 | |
Consolidated Edison (ED) | 0.1 | $116k | 1.4k | 84.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $124k | 287.00 | 432.06 | |
Air Products & Chemicals (APD) | 0.1 | $115k | 600.00 | 191.67 | |
Clorox Company (CLX) | 0.1 | $128k | 800.00 | 160.00 | |
TransDigm Group Incorporated (TDG) | 0.1 | $126k | 278.00 | 453.24 | |
Kinder Morgan (KMI) | 0.1 | $126k | 6.3k | 20.00 | |
Wp Carey (WPC) | 0.1 | $128k | 1.6k | 78.58 | |
NVIDIA Corporation (NVDA) | 0.1 | $114k | 634.00 | 179.81 | |
Tyson Foods (TSN) | 0.1 | $108k | 1.6k | 69.14 | |
iShares S&P 500 Index (IVV) | 0.1 | $108k | 378.00 | 285.71 | |
Zimmer Holdings (ZBH) | 0.1 | $112k | 880.00 | 127.27 | |
National Fuel Gas (NFG) | 0.1 | $111k | 1.8k | 60.79 | |
Cigna Corp (CI) | 0.1 | $112k | 699.00 | 160.23 | |
BP (BP) | 0.1 | $88k | 2.0k | 43.56 | |
American Express Company (AXP) | 0.1 | $99k | 910.00 | 108.79 | |
Yum! Brands (YUM) | 0.1 | $97k | 976.00 | 99.39 | |
Novartis (NVS) | 0.1 | $96k | 1.0k | 96.00 | |
Sap (SAP) | 0.1 | $97k | 840.00 | 115.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $90k | 1.8k | 50.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $90k | 1.1k | 85.71 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $89k | 950.00 | 93.68 | |
Guidewire Software (GWRE) | 0.1 | $88k | 906.00 | 97.13 | |
Abbvie (ABBV) | 0.1 | $99k | 1.2k | 80.62 | |
Travelers Companies (TRV) | 0.1 | $80k | 581.00 | 137.69 | |
Diageo (DEO) | 0.1 | $78k | 474.00 | 164.56 | |
Gilead Sciences (GILD) | 0.1 | $85k | 1.3k | 65.38 | |
Delta Air Lines (DAL) | 0.1 | $75k | 1.4k | 51.90 | |
CenterPoint Energy (CNP) | 0.1 | $80k | 2.6k | 30.77 | |
O'reilly Automotive (ORLY) | 0.1 | $78k | 200.00 | 390.00 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $80k | 397.00 | 201.51 | |
Marathon Petroleum Corp (MPC) | 0.1 | $86k | 1.4k | 59.64 | |
S&p Global (SPGI) | 0.1 | $75k | 354.00 | 211.86 | |
Corning Incorporated (GLW) | 0.1 | $70k | 2.1k | 33.25 | |
BlackRock | 0.1 | $66k | 155.00 | 425.81 | |
Moody's Corporation (MCO) | 0.1 | $74k | 410.00 | 180.49 | |
Nucor Corporation (NUE) | 0.1 | $70k | 1.2k | 58.33 | |
Watsco, Incorporated (WSO) | 0.1 | $68k | 474.00 | 143.46 | |
Campbell Soup Company (CPB) | 0.1 | $61k | 1.6k | 38.12 | |
Allstate Corporation (ALL) | 0.1 | $73k | 772.00 | 94.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $71k | 1.0k | 68.80 | |
GlaxoSmithKline | 0.1 | $63k | 1.5k | 42.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $64k | 600.00 | 106.67 | |
Owens & Minor (OMI) | 0.1 | $63k | 15k | 4.10 | |
HCP | 0.1 | $70k | 2.2k | 31.19 | |
Technology SPDR (XLK) | 0.1 | $67k | 900.00 | 74.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $66k | 600.00 | 110.00 | |
One Gas (OGS) | 0.1 | $71k | 800.00 | 88.75 | |
Medtronic (MDT) | 0.1 | $70k | 770.00 | 90.91 | |
Hp (HPQ) | 0.1 | $64k | 3.3k | 19.30 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $61k | 950.00 | 64.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $57k | 1.1k | 50.09 | |
FirstEnergy (FE) | 0.0 | $52k | 1.2k | 41.94 | |
Brown-Forman Corporation (BF.B) | 0.0 | $52k | 977.00 | 53.22 | |
AFLAC Incorporated (AFL) | 0.0 | $60k | 1.2k | 50.00 | |
Ford Motor Company (F) | 0.0 | $55k | 6.3k | 8.73 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $60k | 714.00 | 84.03 | |
Energy Transfer Equity (ET) | 0.0 | $55k | 3.6k | 15.35 | |
Imax Corp Cad (IMAX) | 0.0 | $52k | 2.3k | 22.61 | |
General Motors Company (GM) | 0.0 | $58k | 1.6k | 37.04 | |
PIMCO High Income Fund (PHK) | 0.0 | $57k | 6.4k | 8.98 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $50k | 3.7k | 13.51 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $55k | 1.1k | 50.51 | |
Tripadvisor (TRIP) | 0.0 | $51k | 1.0k | 51.00 | |
Synchrony Financial (SYF) | 0.0 | $51k | 1.6k | 31.88 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $54k | 3.5k | 15.51 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $55k | 900.00 | 61.11 | |
Discover Financial Services (DFS) | 0.0 | $36k | 510.00 | 70.59 | |
Home Depot (HD) | 0.0 | $39k | 204.00 | 191.18 | |
Tractor Supply Company (TSCO) | 0.0 | $44k | 450.00 | 97.78 | |
Baxter International (BAX) | 0.0 | $41k | 500.00 | 82.00 | |
International Paper Company (IP) | 0.0 | $37k | 800.00 | 46.25 | |
Intuitive Surgical (ISRG) | 0.0 | $45k | 79.00 | 569.62 | |
Schlumberger (SLB) | 0.0 | $35k | 800.00 | 43.75 | |
ConAgra Foods (CAG) | 0.0 | $42k | 1.5k | 28.00 | |
Xcel Energy (XEL) | 0.0 | $45k | 800.00 | 56.25 | |
SPDR Gold Trust (GLD) | 0.0 | $42k | 343.00 | 122.45 | |
Omega Healthcare Investors (OHI) | 0.0 | $38k | 1.0k | 38.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $34k | 175.00 | 194.29 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $45k | 2.6k | 17.61 | |
Citigroup (C) | 0.0 | $37k | 588.00 | 62.93 | |
Hd Supply | 0.0 | $43k | 1.0k | 43.00 | |
Fnf (FNF) | 0.0 | $38k | 1.1k | 36.16 | |
Suno (SUN) | 0.0 | $37k | 1.2k | 30.83 | |
Chemours (CC) | 0.0 | $34k | 907.00 | 37.49 | |
Paypal Holdings (PYPL) | 0.0 | $42k | 400.00 | 105.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $37k | 1.0k | 37.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $42k | 555.00 | 75.68 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $37k | 1.7k | 21.49 | |
Costco Wholesale Corporation (COST) | 0.0 | $33k | 135.00 | 244.44 | |
Carnival Corporation (CCL) | 0.0 | $21k | 410.00 | 51.22 | |
PPG Industries (PPG) | 0.0 | $30k | 265.00 | 113.21 | |
Nokia Corporation (NOK) | 0.0 | $31k | 5.4k | 5.71 | |
Royal Dutch Shell | 0.0 | $25k | 400.00 | 62.50 | |
Deluxe Corporation (DLX) | 0.0 | $23k | 537.00 | 42.83 | |
Highwoods Properties (HIW) | 0.0 | $23k | 500.00 | 46.00 | |
Edison International (EIX) | 0.0 | $26k | 417.00 | 62.35 | |
Ares Capital Corporation (ARCC) | 0.0 | $29k | 1.7k | 17.44 | |
South Jersey Industries | 0.0 | $33k | 1.0k | 32.35 | |
Vector (VGR) | 0.0 | $27k | 2.5k | 10.88 | |
Equity Lifestyle Properties (ELS) | 0.0 | $23k | 197.00 | 116.75 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 375.00 | 88.00 | |
Regency Centers Corporation (REG) | 0.0 | $33k | 486.00 | 67.90 | |
Financial Select Sector SPDR (XLF) | 0.0 | $32k | 1.3k | 25.60 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $27k | 3.0k | 8.94 | |
Te Connectivity Ltd for | 0.0 | $29k | 357.00 | 81.23 | |
Stag Industrial (STAG) | 0.0 | $30k | 1.0k | 30.00 | |
Ingredion Incorporated (INGR) | 0.0 | $28k | 300.00 | 93.33 | |
Eaton (ETN) | 0.0 | $27k | 340.00 | 79.41 | |
Workday Inc cl a (WDAY) | 0.0 | $29k | 149.00 | 194.63 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 548.00 | 38.32 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $30k | 448.00 | 66.96 | |
Crown Castle Intl (CCI) | 0.0 | $27k | 212.00 | 127.36 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $30k | 381.00 | 78.74 | |
Aerojet Rocketdy | 0.0 | $27k | 771.00 | 35.02 | |
Wec Energy Group (WEC) | 0.0 | $31k | 394.00 | 78.68 | |
Apple Hospitality Reit (APLE) | 0.0 | $33k | 2.0k | 16.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 64.00 | 343.75 | |
Yum China Holdings (YUMC) | 0.0 | $29k | 640.00 | 45.31 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 207.00 | 106.28 | |
Packaging Corporation of America (PKG) | 0.0 | $10k | 101.00 | 99.01 | |
Hasbro (HAS) | 0.0 | $7.0k | 82.00 | 85.37 | |
Annaly Capital Management | 0.0 | $12k | 1.2k | 9.97 | |
Fidelity National Information Services (FIS) | 0.0 | $18k | 155.00 | 116.13 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 100.00 | 90.00 | |
Sony Corporation (SONY) | 0.0 | $13k | 300.00 | 43.33 | |
T. Rowe Price (TROW) | 0.0 | $10k | 100.00 | 100.00 | |
V.F. Corporation (VFC) | 0.0 | $9.0k | 103.00 | 87.38 | |
Electronic Arts (EA) | 0.0 | $10k | 100.00 | 100.00 | |
Morgan Stanley (MS) | 0.0 | $7.0k | 156.00 | 44.87 | |
Eastman Chemical Company (EMN) | 0.0 | $15k | 200.00 | 75.00 | |
AstraZeneca (AZN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Raytheon Company | 0.0 | $11k | 59.00 | 186.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 144.00 | 55.56 | |
eBay (EBAY) | 0.0 | $15k | 400.00 | 37.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 134.00 | 97.01 | |
Sanofi-Aventis SA (SNY) | 0.0 | $15k | 340.00 | 44.12 | |
Exelon Corporation (EXC) | 0.0 | $19k | 387.00 | 49.10 | |
Williams Companies (WMB) | 0.0 | $20k | 701.00 | 28.53 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 415.00 | 16.87 | |
Buckeye Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
TJX Companies (TJX) | 0.0 | $11k | 200.00 | 55.00 | |
Accenture (ACN) | 0.0 | $17k | 95.00 | 178.95 | |
Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 146.00 | 54.79 | |
Barclays (BCS) | 0.0 | $16k | 2.0k | 8.00 | |
Prudential Financial (PRU) | 0.0 | $10k | 112.00 | 89.29 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $9.0k | 30.00 | 300.00 | |
Axis Capital Holdings (AXS) | 0.0 | $19k | 351.00 | 54.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11k | 100.00 | 110.00 | |
Entergy Corporation (ETR) | 0.0 | $14k | 150.00 | 93.33 | |
TowneBank (TOWN) | 0.0 | $7.0k | 280.00 | 25.00 | |
AmeriGas Partners | 0.0 | $17k | 565.00 | 30.09 | |
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 | $18k | 165.00 | 109.09 | |
Tredegar Corporation (TG) | 0.0 | $8.0k | 495.00 | 16.16 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $16k | 600.00 | 26.67 | |
Wabtec Corporation (WAB) | 0.0 | $17k | 234.00 | 72.65 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 49.00 | 142.86 | |
PacWest Ban | 0.0 | $11k | 288.00 | 38.19 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $8.0k | 250.00 | 32.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $16k | 321.00 | 49.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 29.00 | 275.86 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $17k | 356.00 | 47.75 | |
One Liberty Properties (OLP) | 0.0 | $15k | 500.00 | 30.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $15k | 178.00 | 84.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $13k | 350.00 | 37.14 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $17k | 465.00 | 36.56 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $10k | 1.0k | 10.00 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $18k | 1.1k | 16.85 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $10k | 796.00 | 12.56 | |
MFS Municipal Income Trust (MFM) | 0.0 | $16k | 2.3k | 7.01 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $8.0k | 66.00 | 121.21 | |
Phillips 66 (PSX) | 0.0 | $12k | 126.00 | 95.24 | |
Sarepta Therapeutics (SRPT) | 0.0 | $12k | 100.00 | 120.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $19k | 549.00 | 34.61 | |
Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 451.00 | 17.74 | |
Welltower Inc Com reit (WELL) | 0.0 | $10k | 124.00 | 80.65 | |
Chubb (CB) | 0.0 | $9.0k | 63.00 | 142.86 | |
Dxc Technology (DXC) | 0.0 | $11k | 178.00 | 61.80 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $19k | 108.00 | 175.93 | |
Halyard Health (AVNS) | 0.0 | $7.0k | 155.00 | 45.16 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $8.0k | 161.00 | 49.69 | |
Bausch Health Companies (BHC) | 0.0 | $11k | 450.00 | 24.44 | |
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 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 62.00 | 48.39 | |
Cme (CME) | 0.0 | $4.0k | 24.00 | 166.67 | |
Genworth Financial (GNW) | 0.0 | $4.0k | 1.0k | 4.00 | |
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 | $5.0k | 22.00 | 227.27 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 68.00 | 44.12 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 12.00 | 166.67 | |
Ecolab (ECL) | 0.0 | $4.0k | 21.00 | 190.48 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 37.00 | 108.11 | |
Edwards Lifesciences (EW) | 0.0 | $2.0k | 10.00 | 200.00 | |
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 | $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 | $3.0k | 300.00 | 10.00 | |
Best Buy (BBY) | 0.0 | $6.0k | 83.00 | 72.29 | |
Nordstrom (JWN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Verisign (VRSN) | 0.0 | $5.0k | 26.00 | 192.31 | |
Regions Financial Corporation (RF) | 0.0 | $4.0k | 259.00 | 15.44 | |
Mid-America Apartment (MAA) | 0.0 | $6.0k | 54.00 | 111.11 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0k | 26.00 | 115.38 | |
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 | $5.0k | 56.00 | 89.29 | |
Unilever | 0.0 | $2.0k | 40.00 | 50.00 | |
Weyerhaeuser Company (WY) | 0.0 | $4.0k | 160.00 | 25.00 | |
Danaher Corporation (DHR) | 0.0 | $5.0k | 37.00 | 135.14 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $6.0k | 200.00 | 30.00 | |
Manpower (MAN) | 0.0 | $1.0k | 15.00 | 66.67 | |
Dollar Tree (DLTR) | 0.0 | $4.0k | 39.00 | 102.56 | |
United States Oil Fund | 0.0 | $0 | 21.00 | 0.00 | |
InnerWorkings | 0.0 | $1.0k | 262.00 | 3.82 | |
Constellation Brands (STZ) | 0.0 | $6.0k | 34.00 | 176.47 | |
Rite Aid Corporation | 0.0 | $0 | 620.00 | 0.00 | |
salesforce (CRM) | 0.0 | $6.0k | 39.00 | 153.85 | |
iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 18.00 | 166.67 | |
Lam Research Corporation | 0.0 | $4.0k | 20.00 | 200.00 | |
Intuit (INTU) | 0.0 | $4.0k | 17.00 | 235.29 | |
MetLife (MET) | 0.0 | $4.0k | 104.00 | 38.46 | |
MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 14.00 | 214.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 9.00 | 333.33 | |
Celgene Corporation | 0.0 | $3.0k | 32.00 | 93.75 | |
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 | $6.0k | 200.00 | 30.00 | |
Brink's Company (BCO) | 0.0 | $3.0k | 37.00 | 81.08 | |
Rbc Cad (RY) | 0.0 | $4.0k | 50.00 | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 50.00 | 60.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 50.00 | 80.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $6.0k | 500.00 | 12.00 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 333.00 | 18.02 | |
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 | $4.0k | 32.00 | 125.00 | |
iShares Silver Trust (SLV) | 0.0 | $2.0k | 150.00 | 13.33 | |
BSQUARE Corporation | 0.0 | $0 | 125.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 18.00 | 166.67 | |
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 | |
iShares Russell Microcap Index (IWC) | 0.0 | $2.0k | 20.00 | 100.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0k | 195.00 | 10.26 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $6.0k | 500.00 | 12.00 | |
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 | $5.0k | 35.00 | 142.86 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $5.0k | 49.00 | 102.04 | |
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 | $4.0k | 20.00 | 200.00 | |
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 | |
Tableau Software Inc Cl A | 0.0 | $6.0k | 50.00 | 120.00 | |
Sirius Xm Holdings | 0.0 | $3.0k | 450.00 | 6.67 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0k | 59.00 | 84.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 44.00 | 68.18 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 150.00 | 20.00 | |
Lumentum Hldgs (LITE) | 0.0 | $4.0k | 69.00 | 57.97 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 171.00 | 35.09 | |
California Res Corp | 0.0 | $1.0k | 51.00 | 19.61 | |
Fortive (FTV) | 0.0 | $2.0k | 18.00 | 111.11 | |
Advansix (ASIX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Alcoa (AA) | 0.0 | $2.0k | 78.00 | 25.64 | |
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 | |
Booking Holdings (BKNG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
Perspecta | 0.0 | $2.0k | 88.00 | 22.73 | |
Apergy Corp | 0.0 | $3.0k | 74.00 | 40.54 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 114.00 | 17.54 | |
Resideo Technologies (REZI) | 0.0 | $4.0k | 184.00 | 21.74 | |
Dell Technologies (DELL) | 0.0 | $1.0k | 16.00 | 62.50 |