Taylor Hoffman Wealth Management

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