Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 428 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.6 $9.2M 41k 223.97
Dominion Resources (D) 3.0 $4.3M 53k 81.04
Deere & Company (DE) 2.6 $3.7M 22k 168.67
Walt Disney Company (DIS) 2.6 $3.6M 28k 130.30
Microsoft Corporation (MSFT) 2.3 $3.2M 23k 139.04
Vanguard Growth ETF (VUG) 2.0 $2.9M 17k 166.28
Brookfield Asset Management 2.0 $2.9M 54k 53.10
Adobe Systems Incorporated (ADBE) 2.0 $2.8M 10k 276.29
Exxon Mobil Corporation (XOM) 1.8 $2.6M 36k 70.61
Pepsi (PEP) 1.8 $2.6M 19k 137.12
Markel Corporation (MKL) 1.8 $2.6M 2.2k 1181.86
CSX Corporation (CSX) 1.8 $2.5M 37k 69.27
Norfolk Southern (NSC) 1.8 $2.5M 14k 179.69
Vanguard Value ETF (VTV) 1.6 $2.2M 20k 111.60
Duke Energy (DUK) 1.5 $2.1M 22k 95.86
Procter & Gamble Company (PG) 1.5 $2.1M 17k 124.36
Altria (MO) 1.4 $2.0M 50k 40.90
Philip Morris International (PM) 1.4 $2.0M 26k 75.91
United Parcel Service (UPS) 1.4 $2.0M 17k 119.83
Rocky Mtn Chocolate Factory (RMCF) 1.4 $1.9M 203k 9.35
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.9M 6.9k 272.61
Coca-Cola Company (KO) 1.3 $1.8M 34k 54.45
Verizon Communications (VZ) 1.2 $1.7M 28k 60.37
Berkshire Hathaway (BRK.B) 1.1 $1.6M 7.7k 208.02
KLA-Tencor Corporation (KLAC) 1.1 $1.6M 9.8k 159.49
Albemarle Corporation (ALB) 1.1 $1.6M 23k 69.53
3M Company (MMM) 1.1 $1.5M 9.3k 164.35
General Mills (GIS) 1.1 $1.5M 28k 55.11
Applied Materials (AMAT) 1.1 $1.5M 30k 49.91
Johnson & Johnson (JNJ) 1.1 $1.5M 12k 129.35
CarMax (KMX) 1.0 $1.4M 16k 88.02
Alphabet Inc Class A cs (GOOGL) 1.0 $1.4M 1.1k 1221.42
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 11k 117.70
Merck & Co (MRK) 0.9 $1.3M 15k 84.20
Keysight Technologies (KEYS) 0.9 $1.3M 13k 97.23
NewMarket Corporation (NEU) 0.9 $1.2M 2.6k 472.19
Cisco Systems (CSCO) 0.9 $1.2M 25k 49.42
Eaton Vance 0.9 $1.2M 27k 44.92
SYSCO Corporation (SYY) 0.9 $1.2M 15k 79.39
Mondelez Int (MDLZ) 0.9 $1.2M 22k 55.33
Skyworks Solutions (SWKS) 0.8 $1.2M 15k 79.26
McDonald's Corporation (MCD) 0.8 $1.1M 5.2k 214.77
Vanguard Europe Pacific ETF (VEA) 0.8 $1.1M 27k 41.08
Chevron Corporation (CVX) 0.8 $1.1M 9.2k 118.62
F5 Networks (FFIV) 0.8 $1.1M 7.6k 140.40
Nextera Energy (NEE) 0.7 $1.0M 4.4k 233.01
Aqua America 0.7 $983k 22k 44.83
BB&T Corporation 0.7 $962k 18k 53.39
Union Pacific Corporation (UNP) 0.7 $933k 5.8k 162.06
H&R Block (HRB) 0.7 $916k 39k 23.61
Fastenal Company (FAST) 0.7 $909k 28k 32.67
Lockheed Martin Corporation (LMT) 0.6 $860k 2.2k 389.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $826k 6.3k 130.51
Emerson Electric (EMR) 0.6 $801k 12k 66.90
Grand Canyon Education (LOPE) 0.6 $806k 8.2k 98.20
Alphabet Inc Class C cs (GOOG) 0.6 $797k 654.00 1218.65
Intel Corporation (INTC) 0.6 $787k 15k 51.55
Servicenow (NOW) 0.6 $778k 3.1k 253.92
International Business Machines (IBM) 0.5 $749k 5.2k 145.44
Westlake Chemical Corporation (WLK) 0.5 $744k 11k 65.48
Las Vegas Sands (LVS) 0.5 $722k 13k 57.77
Becton, Dickinson and (BDX) 0.5 $721k 2.8k 253.07
UnitedHealth (UNH) 0.5 $714k 3.3k 217.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $724k 14k 53.61
Pfizer (PFE) 0.5 $696k 19k 35.95
At&t (T) 0.4 $604k 16k 37.86
American Electric Power Company (AEP) 0.4 $595k 6.4k 93.66
Southern Company (SO) 0.4 $528k 8.5k 61.81
PNC Financial Services (PNC) 0.4 $510k 3.6k 140.07
Bristol Myers Squibb (BMY) 0.4 $513k 10k 50.71
Sempra Energy (SRE) 0.4 $502k 3.4k 147.65
Texas Instruments Incorporated (TXN) 0.3 $497k 3.8k 129.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $492k 3.4k 142.69
Caterpillar (CAT) 0.3 $476k 3.8k 126.19
Dover Corporation (DOV) 0.3 $464k 4.7k 99.63
Facebook Inc cl a (META) 0.3 $467k 2.6k 178.24
Anthem (ELV) 0.3 $461k 1.9k 240.10
Booking Holdings (BKNG) 0.3 $455k 232.00 1961.21
Micron Technology (MU) 0.3 $439k 10k 42.87
Wal-Mart Stores (WMT) 0.3 $428k 3.6k 118.56
Kimberly-Clark Corporation (KMB) 0.3 $395k 2.8k 141.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $391k 6.0k 65.17
Veeva Sys Inc cl a (VEEV) 0.3 $394k 2.6k 152.77
Loews Corporation (L) 0.3 $361k 7.0k 51.48
Amgen (AMGN) 0.3 $366k 1.9k 193.65
Lowe's Companies (LOW) 0.3 $369k 3.4k 110.05
Voya Financial (VOYA) 0.3 $366k 6.7k 54.49
Vanguard Total Stock Market ETF (VTI) 0.2 $358k 2.4k 150.86
Vanguard Total Bond Market ETF (BND) 0.2 $358k 4.2k 84.37
General Electric Company 0.2 $336k 38k 8.95
Starbucks Corporation (SBUX) 0.2 $325k 3.7k 88.51
Vanguard Emerging Markets ETF (VWO) 0.2 $328k 8.1k 40.28
Illinois Tool Works (ITW) 0.2 $315k 2.0k 156.48
Oneok (OKE) 0.2 $304k 4.1k 73.75
Suntrust Banks Inc $1.00 Par Cmn 0.2 $302k 4.4k 68.70
Aon 0.2 $296k 1.5k 193.46
Oracle Corporation (ORCL) 0.2 $286k 5.2k 54.96
Vanguard Mid-Cap Value ETF (VOE) 0.2 $278k 2.5k 113.01
Dupont De Nemours (DD) 0.2 $285k 4.0k 71.30
Wells Fargo & Company (WFC) 0.2 $263k 5.2k 50.48
Enbridge (ENB) 0.2 $266k 7.6k 35.12
Nic 0.2 $273k 13k 20.62
iShares Russell 1000 Growth Index (IWF) 0.2 $267k 1.7k 159.88
Linde 0.2 $268k 1.4k 193.92
Lam Research Corporation 0.2 $257k 1.1k 231.53
iShares Lehman Aggregate Bond (AGG) 0.2 $252k 2.2k 113.31
Bank of America Corporation (BAC) 0.2 $243k 8.3k 29.20
Archer Daniels Midland Company (ADM) 0.2 $235k 5.7k 41.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $246k 1.7k 148.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $243k 4.8k 50.65
SEI Investments Company (SEIC) 0.2 $229k 3.9k 59.37
Abbott Laboratories (ABT) 0.2 $219k 2.6k 83.81
Occidental Petroleum Corporation (OXY) 0.2 $220k 5.0k 44.44
Vanguard Small-Cap Growth ETF (VBK) 0.2 $231k 1.3k 182.03
Capital One Financial (COF) 0.1 $215k 2.4k 90.79
Hershey Company (HSY) 0.1 $215k 1.4k 155.01
Visa (V) 0.1 $205k 1.2k 172.41
Honeywell International (HON) 0.1 $201k 1.2k 169.48
Illumina (ILMN) 0.1 $193k 633.00 304.90
Kraft Heinz (KHC) 0.1 $203k 7.3k 27.98
Dow (DOW) 0.1 $190k 4.0k 47.54
Eli Lilly & Co. (LLY) 0.1 $182k 1.6k 111.72
Hanesbrands (HBI) 0.1 $188k 12k 15.32
PPL Corporation (PPL) 0.1 $176k 5.6k 31.43
Blackrock Va Municipal Bond (BHV) 0.1 $172k 10k 17.20
Comcast Corporation (CMCSA) 0.1 $157k 3.5k 45.18
Sherwin-Williams Company (SHW) 0.1 $158k 287.00 550.52
Royal Dutch Shell 0.1 $150k 2.5k 59.81
United Technologies Corporation 0.1 $151k 1.1k 136.78
iShares Russell 1000 Value Index (IWD) 0.1 $152k 1.2k 128.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $154k 11k 14.35
Boeing Company (BA) 0.1 $147k 386.00 380.83
Tyson Foods (TSN) 0.1 $135k 1.6k 86.43
TransDigm Group Incorporated (TDG) 0.1 $145k 278.00 521.58
Udr (UDR) 0.1 $138k 2.8k 48.59
Wp Carey (WPC) 0.1 $146k 1.6k 89.63
Consolidated Edison (ED) 0.1 $129k 1.4k 94.16
Watsco, Incorporated (WSO) 0.1 $120k 710.00 169.01
Universal Corporation (UVV) 0.1 $127k 2.3k 54.88
Air Products & Chemicals (APD) 0.1 $123k 555.00 221.62
Clorox Company (CLX) 0.1 $121k 800.00 151.25
Amazon (AMZN) 0.1 $132k 76.00 1736.84
Zimmer Holdings (ZBH) 0.1 $128k 930.00 137.63
DTE Energy Company (DTE) 0.1 $131k 987.00 132.73
American Express Company (AXP) 0.1 $108k 910.00 118.68
Yum! Brands (YUM) 0.1 $111k 976.00 113.73
iShares S&P 500 Index (IVV) 0.1 $113k 378.00 298.94
Gentex Corporation (GNTX) 0.1 $107k 3.9k 27.60
Cigna Corp (CI) 0.1 $106k 699.00 151.65
Corteva (CTVA) 0.1 $112k 4.0k 28.02
Snap-on Incorporated (SNA) 0.1 $94k 600.00 156.67
Valero Energy Corporation (VLO) 0.1 $103k 1.2k 85.12
Sap (SAP) 0.1 $99k 840.00 117.86
IPG Photonics Corporation (IPGP) 0.1 $97k 713.00 136.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $93k 1.1k 88.57
Guidewire Software (GWRE) 0.1 $95k 906.00 104.86
Mplx (MPLX) 0.1 $97k 3.4k 28.13
Abbvie (ABBV) 0.1 $93k 1.2k 75.73
Moody's Corporation (MCO) 0.1 $84k 410.00 204.88
NVIDIA Corporation (NVDA) 0.1 $88k 505.00 174.26
Travelers Companies (TRV) 0.1 $86k 581.00 148.02
Novartis (NVS) 0.1 $90k 1.0k 87.04
Allstate Corporation (ALL) 0.1 $84k 772.00 108.81
Diageo (DEO) 0.1 $78k 474.00 164.56
Gilead Sciences (GILD) 0.1 $82k 1.3k 63.08
Delta Air Lines (DAL) 0.1 $83k 1.4k 57.44
CenterPoint Energy (CNP) 0.1 $78k 2.6k 30.00
Energy Transfer Equity (ET) 0.1 $91k 7.0k 13.04
National Fuel Gas (NFG) 0.1 $86k 1.8k 47.10
Owens & Minor (OMI) 0.1 $81k 14k 5.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $90k 1.8k 50.00
O'reilly Automotive (ORLY) 0.1 $80k 200.00 400.00
Vanguard Information Technology ETF (VGT) 0.1 $86k 397.00 216.62
Ishares High Dividend Equity F (HDV) 0.1 $89k 950.00 93.68
Marathon Petroleum Corp (MPC) 0.1 $88k 1.4k 61.03
Medtronic (MDT) 0.1 $84k 770.00 109.09
S&p Global (SPGI) 0.1 $87k 354.00 245.76
BP (BP) 0.1 $67k 1.8k 38.15
BlackRock 0.1 $69k 155.00 445.16
Campbell Soup Company (CPB) 0.1 $75k 1.6k 46.88
Colgate-Palmolive Company (CL) 0.1 $76k 1.0k 73.64
GlaxoSmithKline 0.1 $64k 1.5k 42.67
Technology SPDR (XLK) 0.1 $72k 900.00 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $72k 600.00 120.00
Alibaba Group Holding (BABA) 0.1 $74k 442.00 167.42
Corning Incorporated (GLW) 0.0 $60k 2.1k 28.50
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.1k 44.82
FirstEnergy (FE) 0.0 $60k 1.2k 48.39
Nucor Corporation (NUE) 0.0 $61k 1.2k 50.83
Polaris Industries (PII) 0.0 $52k 590.00 88.14
Brown-Forman Corporation (BF.B) 0.0 $61k 977.00 62.44
AFLAC Incorporated (AFL) 0.0 $63k 1.2k 52.50
Xcel Energy (XEL) 0.0 $52k 800.00 65.00
Enterprise Products Partners (EPD) 0.0 $53k 1.9k 28.40
Imax Corp Cad (IMAX) 0.0 $50k 2.3k 21.74
BlackRock Core Bond Trust (BHK) 0.0 $53k 3.7k 14.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $52k 2.0k 25.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $57k 798.00 71.43
One Gas (OGS) 0.0 $58k 600.00 96.67
Synchrony Financial (SYF) 0.0 $55k 1.6k 34.38
Hp (HPQ) 0.0 $63k 3.3k 19.00
Hewlett Packard Enterprise (HPE) 0.0 $53k 3.5k 15.22
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $63k 950.00 66.32
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $53k 900.00 58.89
Discover Financial Services (DFS) 0.0 $41k 510.00 80.39
Costco Wholesale Corporation (COST) 0.0 $39k 135.00 288.89
Home Depot (HD) 0.0 $47k 204.00 230.39
Tractor Supply Company (TSCO) 0.0 $41k 450.00 91.11
Baxter International (BAX) 0.0 $44k 500.00 88.00
Cardinal Health (CAH) 0.0 $42k 886.00 47.40
Intuitive Surgical (ISRG) 0.0 $43k 79.00 544.30
ConAgra Foods (CAG) 0.0 $46k 1.5k 30.67
SPDR Gold Trust (GLD) 0.0 $48k 343.00 139.94
PIMCO Corporate Opportunity Fund (PTY) 0.0 $46k 2.6k 18.00
PIMCO High Income Fund (PHK) 0.0 $49k 6.4k 7.72
Citigroup (C) 0.0 $41k 588.00 69.73
Tripadvisor (TRIP) 0.0 $39k 1.0k 39.00
Blackrock Util & Infrastrctu (BUI) 0.0 $49k 2.0k 24.50
Hd Supply 0.0 $39k 1.0k 39.00
Fnf (FNF) 0.0 $47k 1.1k 44.72
Suno (SUN) 0.0 $38k 1.2k 31.67
Aerojet Rocketdy 0.0 $39k 771.00 50.58
Wec Energy Group (WEC) 0.0 $37k 394.00 93.91
Paypal Holdings (PYPL) 0.0 $41k 400.00 102.50
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.0k 44.00
Lamb Weston Hldgs (LW) 0.0 $40k 555.00 72.07
Brookfield Real Assets Incom shs ben int (RA) 0.0 $39k 1.7k 22.65
Ww Intl (WW) 0.0 $41k 1.1k 38.21
PPG Industries (PPG) 0.0 $31k 265.00 116.98
International Paper Company (IP) 0.0 $33k 800.00 41.25
Royal Dutch Shell 0.0 $24k 400.00 60.00
Schlumberger (SLB) 0.0 $27k 800.00 33.75
Lazard Ltd-cl A shs a 0.0 $22k 618.00 35.60
Deluxe Corporation (DLX) 0.0 $26k 537.00 48.42
Axis Capital Holdings (AXS) 0.0 $23k 351.00 65.53
Highwoods Properties (HIW) 0.0 $22k 500.00 44.00
Edison International (EIX) 0.0 $24k 317.00 75.71
Ares Capital Corporation (ARCC) 0.0 $31k 1.7k 18.64
South Jersey Industries 0.0 $34k 1.0k 33.33
Vector (VGR) 0.0 $31k 2.6k 11.90
Equity Lifestyle Properties (ELS) 0.0 $26k 197.00 131.98
Stamps 0.0 $31k 410.00 75.61
iShares Russell Midcap Value Index (IWS) 0.0 $34k 375.00 90.67
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 175.00 194.29
Regency Centers Corporation (REG) 0.0 $34k 486.00 69.96
Financial Select Sector SPDR (XLF) 0.0 $35k 1.3k 28.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 800.00 27.50
Cohen & Steers REIT/P (RNP) 0.0 $29k 1.2k 24.87
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.0k 9.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $30k 591.00 50.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $35k 215.00 162.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $34k 298.00 114.09
Te Connectivity Ltd for 0.0 $33k 357.00 92.44
Kinder Morgan (KMI) 0.0 $27k 1.3k 20.77
Eaton (ETN) 0.0 $28k 340.00 82.35
Workday Inc cl a (WDAY) 0.0 $25k 149.00 167.79
Walgreen Boots Alliance (WBA) 0.0 $25k 460.00 54.35
Crown Castle Intl (CCI) 0.0 $29k 212.00 136.79
Lamar Advertising Co-a (LAMR) 0.0 $31k 381.00 81.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 64.00 406.25
Yum China Holdings (YUMC) 0.0 $29k 640.00 45.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $23k 208.00 110.58
Packaging Corporation of America (PKG) 0.0 $11k 101.00 108.91
Hasbro (HAS) 0.0 $10k 82.00 121.95
Annaly Capital Management 0.0 $11k 1.2k 9.14
Fidelity National Information Services (FIS) 0.0 $21k 155.00 135.48
Sony Corporation (SONY) 0.0 $18k 300.00 60.00
Carnival Corporation (CCL) 0.0 $18k 410.00 43.90
Newmont Mining Corporation (NEM) 0.0 $10k 266.00 37.59
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
V.F. Corporation (VFC) 0.0 $9.0k 103.00 87.38
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
AstraZeneca (AZN) 0.0 $9.0k 200.00 45.00
Raytheon Company 0.0 $12k 59.00 203.39
CVS Caremark Corporation (CVS) 0.0 $9.0k 144.00 62.50
eBay (EBAY) 0.0 $16k 400.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $13k 134.00 97.01
Exelon Corporation (EXC) 0.0 $19k 387.00 49.10
Williams Companies (WMB) 0.0 $17k 704.00 24.15
Buckeye Partners 0.0 $8.0k 200.00 40.00
TJX Companies (TJX) 0.0 $11k 200.00 55.00
Accenture (ACN) 0.0 $18k 95.00 189.47
Anheuser-Busch InBev NV (BUD) 0.0 $10k 100.00 100.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 146.00 54.79
Prudential Financial (PRU) 0.0 $10k 112.00 89.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 30.00 300.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 100.00 100.00
salesforce (CRM) 0.0 $14k 94.00 148.94
Entergy Corporation (ETR) 0.0 $18k 150.00 120.00
TowneBank (TOWN) 0.0 $8.0k 280.00 28.57
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $20k 165.00 121.21
Tredegar Corporation (TG) 0.0 $10k 495.00 20.20
UGI Corporation (UGI) 0.0 $13k 268.00 48.51
Cal-Maine Foods (CALM) 0.0 $8.0k 203.00 39.41
Wabtec Corporation (WAB) 0.0 $14k 197.00 71.07
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 49.00 163.27
PacWest Ban 0.0 $10k 288.00 34.72
HCP 0.0 $9.0k 244.00 36.89
SPDR KBW Regional Banking (KRE) 0.0 $17k 321.00 52.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 29.00 275.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 356.00 44.94
General Motors Company (GM) 0.0 $21k 566.00 37.10
Main Street Capital Corporation (MAIN) 0.0 $11k 250.00 44.00
One Liberty Properties (OLP) 0.0 $14k 500.00 28.00
Vanguard REIT ETF (VNQ) 0.0 $17k 178.00 95.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 350.00 37.14
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $19k 1.1k 17.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 796.00 13.82
MFS Municipal Income Trust (MFM) 0.0 $16k 2.3k 7.01
BlackRock MuniHolding Insured Investm 0.0 $16k 1.2k 13.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 66.00 121.21
Phillips 66 (PSX) 0.0 $13k 126.00 103.17
Sarepta Therapeutics (SRPT) 0.0 $8.0k 100.00 80.00
Blackstone Mtg Tr (BXMT) 0.0 $20k 549.00 36.43
Pattern Energy 0.0 $18k 650.00 27.69
Gaming & Leisure Pptys (GLPI) 0.0 $21k 548.00 38.32
Chemours (CC) 0.0 $11k 767.00 14.34
Welltower Inc Com reit (WELL) 0.0 $11k 124.00 88.71
Chubb (CB) 0.0 $10k 63.00 158.73
Barings Participation Inv (MPV) 0.0 $14k 800.00 17.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $20k 108.00 185.19
Bausch Health Companies (BHC) 0.0 $10k 450.00 22.22
Clearway Energy Inc cl c (CWEN) 0.0 $9.0k 500.00 18.00
Alcon (ALC) 0.0 $12k 200.00 60.00
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 $1.0k 24.00 41.67
Cme (CME) 0.0 $5.0k 24.00 208.33
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 $6.0k 106.00 56.60
MasterCard Incorporated (MA) 0.0 $6.0k 22.00 272.73
U.S. Bancorp (USB) 0.0 $4.0k 68.00 58.82
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Ecolab (ECL) 0.0 $4.0k 21.00 190.48
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 100.00 70.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 37.00 81.08
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
Northrop Grumman Corporation (NOC) 0.0 $5.0k 14.00 357.14
Transocean (RIG) 0.0 $999.000000 300.00 3.33
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
Morgan Stanley (MS) 0.0 $7.0k 156.00 44.87
Regions Financial Corporation (RF) 0.0 $4.0k 259.00 15.44
Nokia Corporation (NOK) 0.0 $2.0k 428.00 4.67
Whirlpool Corporation (WHR) 0.0 $4.0k 26.00 153.85
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 $2.0k 20.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Unilever 0.0 $2.0k 40.00 50.00
Weyerhaeuser Company (WY) 0.0 $4.0k 160.00 25.00
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
Danaher Corporation (DHR) 0.0 $5.0k 37.00 135.14
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 200.00 25.00
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 $7.0k 34.00 205.88
iShares Russell 1000 Index (IWB) 0.0 $3.0k 18.00 166.67
Intuit (INTU) 0.0 $5.0k 17.00 294.12
MetLife (MET) 0.0 $5.0k 104.00 48.08
MarketAxess Holdings (MKTX) 0.0 $5.0k 14.00 357.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 600.00 8.33
Celgene Corporation 0.0 $3.0k 32.00 93.75
Old Dominion Freight Line (ODFL) 0.0 $5.0k 29.00 172.41
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Duke Realty Corporation 0.0 $7.0k 200.00 35.00
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 $7.0k 500.00 14.00
Manulife Finl Corp (MFC) 0.0 $6.0k 333.00 18.02
American International (AIG) 0.0 $5.0k 83.00 60.24
CBOE Holdings (CBOE) 0.0 $2.0k 18.00 111.11
Dollar General (DG) 0.0 $5.0k 32.00 156.25
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 $3.0k 195.00 15.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 500.00 12.00
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 400.00 12.50
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0k 14.00 142.86
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
Allianzgi Conv & Income Fd I 0.0 $2.0k 368.00 5.43
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 30.00 133.33
Sirius Xm Holdings 0.0 $3.0k 450.00 6.67
Allegion Plc equity (ALLE) 0.0 $6.0k 59.00 101.69
Vodafone Group New Adr F (VOD) 0.0 $7.0k 356.00 19.66
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 $1.0k 11.00 90.91
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 171.00 40.94
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 $6.0k 235.00 25.53
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 285.00 21.05
Sba Communications Corp (SBAC) 0.0 $4.0k 16.00 250.00
Dxc Technology (DXC) 0.0 $5.0k 178.00 28.09
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Perspecta 0.0 $2.0k 88.00 22.73
Halyard Health (AVNS) 0.0 $6.0k 155.00 38.71
Powershares Etf Trust kbw bk port (KBWB) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $1.0k 111.00 9.01
Resideo Technologies (REZI) 0.0 $3.0k 184.00 16.30
Rite Aid Corporation (RADCQ) 0.0 $0 31.00 0.00
Micro Focus International 0.0 $0 35.00 0.00
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Ensco 0.0 $0 68.00 0.00