Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of June 30, 2020

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 401 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 8.3 $13M 36k 364.79
Dominion Resources (D) 2.7 $4.3M 53k 81.17
Adobe Systems Incorporated (ADBE) 2.4 $3.8M 8.8k 435.30
Microsoft Corporation (MSFT) 2.3 $3.7M 18k 203.51
Deere & Company (DE) 2.0 $3.1M 20k 157.17
Disney Walt Com Disney (DIS) 1.8 $2.9M 26k 111.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.8M 10k 283.43
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.7M 13k 202.11
Skyworks Solutions (SWKS) 1.6 $2.5M 20k 127.86
Applied Materials (AMAT) 1.6 $2.5M 41k 60.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $2.5M 75k 32.90
CSX Corporation (CSX) 1.5 $2.4M 35k 69.75
Altria (MO) 1.5 $2.4M 62k 39.25
Norfolk Southern (NSC) 1.5 $2.4M 14k 175.57
3M Company (MMM) 1.5 $2.3M 15k 155.98
Pepsi (PEP) 1.5 $2.3M 18k 132.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.2M 25k 88.33
Intel Corporation (INTC) 1.3 $2.1M 36k 59.84
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $2.0M 53k 38.79
Procter & Gamble Company (PG) 1.3 $2.0M 17k 119.59
Philip Morris International (PM) 1.2 $1.9M 27k 70.06
Duke Energy Corp Com New (DUK) 1.1 $1.8M 23k 79.89
Markel Corporation (MKL) 1.1 $1.8M 2.0k 923.19
Illinois Tool Works (ITW) 1.1 $1.7M 9.9k 174.81
Albemarle Corporation (ALB) 1.1 $1.7M 23k 77.22
Facebook Cl A (META) 1.1 $1.7M 7.5k 227.05
Lam Research Corporation 1.1 $1.7M 5.2k 323.54
Kla Corp Com New (KLAC) 1.0 $1.7M 8.5k 194.42
Vanguard Index Fds Value Etf (VTV) 1.0 $1.6M 16k 99.59
F5 Networks (FFIV) 1.0 $1.6M 12k 139.45
eBay (EBAY) 1.0 $1.6M 30k 52.44
Verizon Communications (VZ) 1.0 $1.5M 28k 55.14
Union Pacific Corporation (UNP) 1.0 $1.5M 9.1k 169.04
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 1.1k 1418.32
Exxon Mobil Corporation (XOM) 0.9 $1.5M 33k 44.72
Johnson & Johnson (JNJ) 0.9 $1.5M 11k 140.64
General Mills (GIS) 0.9 $1.5M 24k 61.65
Allison Transmission Hldngs I (ALSN) 0.9 $1.5M 40k 36.77
Gentex Corporation (GNTX) 0.9 $1.4M 56k 25.78
Arista Networks (ANET) 0.9 $1.4M 6.6k 210.10
S&p Global (SPGI) 0.9 $1.4M 4.2k 329.57
CarMax (KMX) 0.8 $1.3M 15k 89.55
Paychex (PAYX) 0.8 $1.3M 17k 75.72
United Parcel Service CL B (UPS) 0.8 $1.3M 12k 111.17
T. Rowe Price (TROW) 0.8 $1.3M 10k 123.48
Coca-Cola Company (KO) 0.8 $1.3M 28k 44.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 7.0k 178.53
Keysight Technologies (KEYS) 0.8 $1.2M 12k 100.77
Merck & Co (MRK) 0.7 $1.2M 16k 77.34
Snap-on Incorporated (SNA) 0.7 $1.2M 8.6k 138.48
Grand Canyon Education (LOPE) 0.7 $1.2M 13k 90.52
Electronic Arts (EA) 0.7 $1.2M 8.9k 132.07
Booking Holdings (BKNG) 0.7 $1.2M 734.00 1592.64
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 12k 94.02
Servicenow (NOW) 0.7 $1.2M 2.8k 405.21
Mondelez Intl Cl A (MDLZ) 0.7 $1.1M 23k 51.11
Cohen & Steers (CNS) 0.7 $1.1M 17k 68.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 20k 54.16
Gra (GGG) 0.7 $1.1M 22k 47.97
Cisco Systems (CSCO) 0.7 $1.1M 23k 46.66
Nextera Energy (NEE) 0.7 $1.0M 4.3k 240.27
Fastenal Company (FAST) 0.6 $1.0M 24k 42.85
Essential Utils (WTRG) 0.6 $976k 23k 42.26
McDonald's Corporation (MCD) 0.6 $948k 5.1k 184.47
Choice Hotels International (CHH) 0.6 $932k 12k 78.89
UnitedHealth (UNH) 0.6 $931k 3.2k 294.99
NewMarket Corporation (NEU) 0.6 $903k 2.3k 400.27
Truist Financial Corp equities (TFC) 0.5 $823k 22k 37.53
Armstrong World Industries (AWI) 0.5 $810k 10k 78.00
Chevron Corporation (CVX) 0.5 $809k 9.1k 89.24
SYSCO Corporation (SYY) 0.5 $795k 15k 54.66
Lockheed Martin Corporation (LMT) 0.5 $762k 2.1k 365.12
Emerson Electric (EMR) 0.5 $754k 12k 62.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $724k 512.00 1414.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $717k 6.0k 120.20
Pfizer (PFE) 0.4 $630k 19k 32.71
Veeva Sys Cl A Com (VEEV) 0.4 $603k 2.6k 234.36
Texas Instruments Incorporated (TXN) 0.4 $590k 4.6k 126.91
Becton, Dickinson and (BDX) 0.4 $589k 2.5k 239.33
Bristol Myers Squibb (BMY) 0.3 $550k 9.4k 58.79
Anthem (ELV) 0.3 $525k 2.0k 262.89
Micron Technology (MU) 0.3 $497k 9.7k 51.50
American Electric Power Company (AEP) 0.3 $487k 6.1k 79.67
At&t (T) 0.3 $478k 16k 30.25
Southern Company (SO) 0.3 $443k 8.5k 51.86
Amgen (AMGN) 0.3 $443k 1.9k 235.64
International Business Machines (IBM) 0.3 $436k 3.6k 120.68
Caterpillar (CAT) 0.3 $414k 3.3k 126.49
Dover Corporation (DOV) 0.3 $414k 4.3k 96.46
Kimberly-Clark Corporation (KMB) 0.3 $413k 2.9k 141.29
Wal-Mart Stores (WMT) 0.2 $392k 3.3k 119.80
Lowe's Companies (LOW) 0.2 $391k 2.9k 135.29
PNC Financial Services (PNC) 0.2 $366k 3.5k 105.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $365k 6.0k 60.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $357k 2.9k 124.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $334k 2.1k 156.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $313k 7.9k 39.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $298k 1.6k 192.13
Linde SHS 0.2 $293k 1.4k 212.01
Aon Shs Cl A (AON) 0.2 $289k 1.5k 192.67
Oracle Corporation (ORCL) 0.2 $288k 5.2k 55.34
Voya Financial (VOYA) 0.2 $282k 6.0k 46.65
Nic 0.2 $281k 12k 22.96
Eli Lilly & Co. (LLY) 0.2 $267k 1.6k 163.90
Starbucks Corporation (SBUX) 0.2 $264k 3.6k 73.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $263k 2.2k 118.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $252k 1.3k 199.37
SEI Investments Company (SEIC) 0.2 $251k 4.6k 55.08
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $248k 4.8k 51.69
Enbridge (ENB) 0.2 $241k 7.9k 30.37
Abbott Laboratories (ABT) 0.1 $239k 2.6k 91.47
Amazon (AMZN) 0.1 $237k 86.00 2755.81
Visa Com Cl A (V) 0.1 $230k 1.2k 193.44
Kraft Heinz (KHC) 0.1 $216k 6.8k 31.93
Bank of America Corporation (BAC) 0.1 $202k 8.5k 23.80
First Community Bancshares (FCBC) 0.1 $201k 8.9k 22.48
Illumina (ILMN) 0.1 $188k 507.00 370.81
General Electric Company 0.1 $188k 28k 6.83
NVIDIA Corporation (NVDA) 0.1 $183k 483.00 378.88
Dupont De Nemours (DD) 0.1 $181k 3.4k 53.02
Hershey Company (HSY) 0.1 $180k 1.4k 129.78
Abbvie (ABBV) 0.1 $179k 1.8k 97.97
Clorox Company (CLX) 0.1 $175k 800.00 218.75
Honeywell International (HON) 0.1 $171k 1.2k 144.18
Sherwin-Williams Company (SHW) 0.1 $166k 287.00 578.40
Sempra Energy (SRE) 0.1 $164k 1.4k 117.14
Blackrock Va Municipal Bond (BHV) 0.1 $153k 10k 15.30
IPG Photonics Corporation (IPGP) 0.1 $152k 948.00 160.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $149k 11k 13.89
Capital One Financial (COF) 0.1 $148k 2.4k 62.50
PPL Corporation (PPL) 0.1 $145k 5.6k 25.89
Dow (DOW) 0.1 $142k 3.5k 40.75
Oneok (OKE) 0.1 $137k 4.1k 33.24
Comcast Corp Cl A (CMCSA) 0.1 $135k 3.5k 38.85
Air Products & Chemicals (APD) 0.1 $134k 555.00 241.44
Cigna Corp (CI) 0.1 $131k 699.00 187.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $127k 1.1k 112.89
Watsco, Incorporated (WSO) 0.1 $126k 710.00 177.46
Consolidated Edison (ED) 0.1 $124k 1.7k 72.09
TransDigm Group Incorporated (TDG) 0.1 $123k 278.00 442.45
Wells Fargo & Company (WFC) 0.1 $121k 4.7k 25.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $120k 1.3k 95.31
Sap Se Spon Adr (SAP) 0.1 $118k 840.00 140.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $117k 378.00 309.52
Moody's Corporation (MCO) 0.1 $113k 410.00 275.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $111k 397.00 279.60
DTE Energy Company (DTE) 0.1 $106k 987.00 107.40
Udr (UDR) 0.1 $106k 2.8k 37.32
Guidewire Software (GWRE) 0.1 $100k 906.00 110.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $99k 601.00 164.73
Universal Corporation (UVV) 0.1 $98k 2.3k 42.35
Select Sector Spdr Tr Technology (XLK) 0.1 $94k 900.00 104.44
Tyson Foods Cl A (TSN) 0.1 $93k 1.6k 59.54
Wp Carey (WPC) 0.1 $93k 1.4k 67.88
American Express Company (AXP) 0.1 $87k 910.00 95.60
Novartis Sponsored Adr (NVS) 0.1 $87k 1.0k 87.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $86k 1.8k 47.78
Zimmer Holdings (ZBH) 0.1 $86k 720.00 119.44
Yum! Brands (YUM) 0.1 $85k 976.00 87.09
BlackRock 0.1 $84k 155.00 541.94
O'reilly Automotive (ORLY) 0.1 $84k 200.00 420.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $83k 1.1k 79.05
Archer Daniels Midland Company (ADM) 0.1 $82k 2.1k 39.75
Maxim Integrated Products 0.1 $81k 1.3k 60.90
Campbell Soup Company (CPB) 0.0 $79k 1.6k 49.38
Blackrock Util & Infrastrctu (BUI) 0.0 $78k 3.7k 21.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $78k 361.00 216.07
Gilead Sciences (GILD) 0.0 $77k 1.0k 77.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $77k 950.00 81.05
Natura &co Hldg S A Ads (NTCOY) 0.0 $76k 5.2k 14.56
Colgate-Palmolive Company (CL) 0.0 $76k 1.0k 73.64
Allstate Corporation (ALL) 0.0 $71k 728.00 97.53
Valero Energy Corporation (VLO) 0.0 $71k 1.2k 58.68
Raytheon Technologies Corp (RTX) 0.0 $71k 1.2k 61.69
Medtronic SHS (MDT) 0.0 $71k 770.00 92.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $70k 600.00 116.67
Paypal Holdings (PYPL) 0.0 $70k 400.00 175.00
Boeing Company (BA) 0.0 $67k 366.00 183.06
Diageo P L C Spon Adr New (DEO) 0.0 $64k 474.00 135.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $64k 950.00 67.37
CenterPoint Energy (CNP) 0.0 $63k 3.4k 18.53
Brown Forman Corp CL B (BF.B) 0.0 $62k 977.00 63.46
Corteva (CTVA) 0.0 $62k 2.3k 26.59
Glaxosmithkline Sponsored Adr 0.0 $61k 1.5k 40.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $60k 3.4k 17.40
Tractor Supply Company (TSCO) 0.0 $59k 450.00 131.11
Hp (HPQ) 0.0 $58k 3.3k 17.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $57k 343.00 166.18
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $57k 3.7k 15.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $56k 824.00 67.96
Corning Incorporated (GLW) 0.0 $55k 2.1k 26.13
ConAgra Foods (CAG) 0.0 $53k 1.5k 35.33
Stamps Com New 0.0 $52k 281.00 185.05
Nucor Corporation (NUE) 0.0 $50k 1.2k 41.67
Xcel Energy (XEL) 0.0 $50k 800.00 62.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $50k 267.00 187.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $50k 7.0k 7.17
Home Depot (HD) 0.0 $49k 194.00 252.58
FirstEnergy (FE) 0.0 $48k 1.2k 38.71
One Gas (OGS) 0.0 $46k 600.00 76.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $46k 900.00 51.11
Cardinal Health (CAH) 0.0 $46k 886.00 51.92
Owens & Minor (OMI) 0.0 $46k 6.0k 7.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $45k 2.0k 22.31
Intuitive Surgical Com New (ISRG) 0.0 $45k 79.00 569.62
Baxter International (BAX) 0.0 $43k 500.00 86.00
Enterprise Products Partners (EPD) 0.0 $41k 2.3k 18.01
Costco Wholesale Corporation (COST) 0.0 $41k 135.00 303.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 2.6k 15.65
Occidental Petroleum Corporation (OXY) 0.0 $40k 2.2k 18.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $39k 372.00 104.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $37k 714.00 51.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 175.00 205.71
Wec Energy Group (WEC) 0.0 $35k 394.00 88.83
Hd Supply 0.0 $35k 1.0k 35.00
Synchrony Financial (SYF) 0.0 $35k 1.6k 21.88
Crown Castle Intl (CCI) 0.0 $35k 212.00 165.09
TowneBank (TOWN) 0.0 $34k 1.8k 19.10
Pimco High Income Com Shs (PHK) 0.0 $34k 6.4k 5.35
Las Vegas Sands (LVS) 0.0 $33k 729.00 45.27
Charter Communications Inc N Cl A (CHTR) 0.0 $33k 64.00 515.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $32k 1.1k 30.45
Yum China Holdings (YUMC) 0.0 $31k 640.00 48.44
Aerojet Rocketdy 0.0 $31k 771.00 40.21
Otis Worldwide Corp (OTIS) 0.0 $31k 551.00 56.26
Eaton Corp SHS (ETN) 0.0 $30k 340.00 88.24
Citigroup Com New (C) 0.0 $30k 588.00 51.02
Hanesbrands (HBI) 0.0 $30k 2.7k 11.27
Te Connectivity Reg Shs 0.0 $29k 357.00 81.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $29k 1.3k 23.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 375.00 77.33
PPG Industries (PPG) 0.0 $28k 265.00 105.66
Workday Cl A (WDAY) 0.0 $28k 149.00 187.92
Genuine Parts Company (GPC) 0.0 $28k 327.00 85.63
Polaris Industries (PII) 0.0 $28k 300.00 93.33
Clearway Energy CL C (CWEN) 0.0 $28k 1.2k 23.33
Ww Intl (WW) 0.0 $27k 1.1k 25.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $27k 1.2k 22.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $27k 108.00 250.00
BP Sponsored Adr (BP) 0.0 $27k 1.2k 23.26
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 3.0k 8.61
Vector (VGR) 0.0 $26k 2.6k 9.98
Johnson Ctls Intl SHS (JCI) 0.0 $26k 750.00 34.67
Imax Corp Cad (IMAX) 0.0 $26k 2.3k 11.30
Equity Lifestyle Properties (ELS) 0.0 $25k 394.00 63.45
Lamar Advertising Cl A (LAMR) 0.0 $25k 381.00 65.62
South Jersey Industries 0.0 $25k 1.0k 24.51
Carrier Global Corporation (CARR) 0.0 $25k 1.1k 22.64
Royal Dutch Shell Spon Adr B 0.0 $24k 800.00 30.00
Ares Capital Corporation (ARCC) 0.0 $24k 1.7k 14.43
Main Street Capital Corporation (MAIN) 0.0 $23k 750.00 30.67
Regency Centers Corporation (REG) 0.0 $22k 486.00 45.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 212.00 103.77
Cohen & Steers REIT/P (RNP) 0.0 $22k 1.2k 18.87
Fidelity National Information Services (FIS) 0.0 $21k 155.00 135.48
Loews Corporation (L) 0.0 $21k 600.00 35.00
Sony Corp Sponsored Adr (SONY) 0.0 $21k 300.00 70.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $21k 459.00 45.75
Highwoods Properties (HIW) 0.0 $19k 500.00 38.00
Walgreen Boots Alliance (WBA) 0.0 $19k 460.00 41.30
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.9k 9.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 800.00 22.50
Edison International (EIX) 0.0 $17k 317.00 53.63
Marathon Petroleum Corp (MPC) 0.0 $17k 450.00 37.78
National Fuel Gas (NFG) 0.0 $17k 400.00 42.50
BlackRock MuniHolding Insured Investm 0.0 $15k 1.2k 12.85
Trane Technologies SHS (TT) 0.0 $15k 165.00 90.91
Schlumberger (SLB) 0.0 $15k 800.00 18.75
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $14k 2.3k 6.13
Williams Companies (WMB) 0.0 $14k 721.00 19.42
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $14k 866.00 16.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 178.00 78.65
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $14k 100.00 140.00
Marsh & McLennan Companies (MMC) 0.0 $14k 134.00 104.48
Exelon Corporation (EXC) 0.0 $14k 387.00 36.18
Entergy Corporation (ETR) 0.0 $14k 150.00 93.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $14k 356.00 39.33
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $14k 1.1k 13.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $13k 41.00 317.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $13k 549.00 23.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 350.00 34.29
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 200.00 55.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 275.00 40.00
Alcon Ord Shs (ALC) 0.0 $11k 200.00 55.00
Novo-nordisk A S Adr (NVO) 0.0 $10k 146.00 68.49
Newmont Mining Corporation (NEM) 0.0 $10k 166.00 60.24
TJX Companies (TJX) 0.0 $10k 200.00 50.00
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Barings Partn Invs Sh Ben Int (MPV) 0.0 $10k 800.00 12.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 796.00 12.56
Annaly Capital Management 0.0 $9.0k 1.4k 6.65
UGI Corporation (UGI) 0.0 $9.0k 268.00 33.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 49.00 183.67
One Liberty Properties (OLP) 0.0 $9.0k 500.00 18.00
Packaging Corporation of America (PKG) 0.0 $9.0k 88.00 102.27
Chemours (CC) 0.0 $9.0k 567.00 15.87
Bausch Health Companies (BHC) 0.0 $8.0k 450.00 17.78
Morgan Stanley Com New (MS) 0.0 $8.0k 156.00 51.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.0k 66.00 121.21
Tredegar Corporation (TG) 0.0 $8.0k 495.00 16.16
salesforce (CRM) 0.0 $7.0k 39.00 179.49
Danaher Corporation (DHR) 0.0 $7.0k 37.00 189.19
Old Dominion Freight Line (ODFL) 0.0 $7.0k 43.00 162.79
Royal Dutch Shell Spons Adr A 0.0 $7.0k 200.00 35.00
Prudential Financial (PRU) 0.0 $7.0k 112.00 62.50
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Duke Realty Corp Com New 0.0 $7.0k 200.00 35.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 80.00 87.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 29.00 241.38
Mastercard Incorporated Cl A (MA) 0.0 $7.0k 22.00 318.18
CVS Caremark Corporation (CVS) 0.0 $7.0k 114.00 61.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 30.00 233.33
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 285.00 24.56
Best Buy (BBY) 0.0 $7.0k 83.00 84.34
Constellation Brands Cl A (STZ) 0.0 $6.0k 34.00 176.47
Welltower Inc Com reit (WELL) 0.0 $6.0k 124.00 48.39
Dollar General (DG) 0.0 $6.0k 32.00 187.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 500.00 12.00
Hasbro (HAS) 0.0 $6.0k 82.00 73.17
V.F. Corporation (VFC) 0.0 $6.0k 103.00 58.25
Wabtec Corporation (WAB) 0.0 $6.0k 112.00 53.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 171.00 35.09
Deluxe Corporation (DLX) 0.0 $6.0k 269.00 22.30
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 285.00 21.05
Verisign (VRSN) 0.0 $5.0k 26.00 192.31
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 500.00 10.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.0k 1.0k 5.00
American Tower Reit (AMT) 0.0 $5.0k 20.00 250.00
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 16.00 312.50
Intuit (INTU) 0.0 $5.0k 17.00 294.12
Manulife Finl Corp (MFC) 0.0 $5.0k 333.00 15.02
Howmet Aerospace (HWM) 0.0 $4.0k 235.00 17.02
Discover Financial Services (DFS) 0.0 $4.0k 78.00 51.28
Cme (CME) 0.0 $4.0k 24.00 166.67
Ecolab (ECL) 0.0 $4.0k 21.00 190.48
Northrop Grumman Corporation (NOC) 0.0 $4.0k 14.00 285.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 160.00 25.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.0k 200.00 20.00
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 400.00 10.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 1.0k 4.00
Dollar Tree (DLTR) 0.0 $4.0k 39.00 102.56
Zoetis Cl A (ZTS) 0.0 $4.0k 30.00 133.33
Wendy's/arby's Group (WEN) 0.0 $4.0k 170.00 23.53
MetLife (MET) 0.0 $4.0k 104.00 38.46
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 260.00 11.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.0k 18.00 166.67
Rbc Cad (RY) 0.0 $3.0k 50.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 150.00 20.00
Regions Financial Corporation (RF) 0.0 $3.0k 259.00 11.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 195.00 15.38
Us Bancorp Del Com New (USB) 0.0 $3.0k 68.00 44.12
Ford Motor Company (F) 0.0 $2.0k 300.00 6.67
Ingersoll Rand (IR) 0.0 $2.0k 79.00 25.32
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Brink's Company (BCO) 0.0 $2.0k 37.00 54.05
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 428.00 4.67
Edwards Lifesciences (EW) 0.0 $2.0k 30.00 66.67
Genworth Finl Com Cl A (GNW) 0.0 $2.0k 1.0k 2.00
Unilever N V N Y Shs New 0.0 $2.0k 40.00 50.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 50.00 40.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 40.00 50.00
CBOE Holdings (CBOE) 0.0 $2.0k 18.00 111.11
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.0k 15.00 133.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.0k 14.00 142.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 44.00 45.45
Sirius Xm Holdings 0.0 $2.0k 310.00 6.45
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $2.0k 600.00 3.33
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 150.00 6.67
Allianzgi Conv & Income Fd I 0.0 $1.0k 368.00 2.72
H&R Block (HRB) 0.0 $1.0k 68.00 14.71
Resideo Technologies (REZI) 0.0 $1.0k 58.00 17.24
Arconic 0.0 $1.0k 58.00 17.24
Rite Aid Corporation (RADCQ) 0.0 $1.0k 31.00 32.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 24.00 41.67
Fortive (FTV) 0.0 $1.0k 18.00 55.56
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 38.00 26.32
Westlake Chemical Corporation (WLK) 0.0 $1.0k 11.00 90.91
Lumentum Hldgs (LITE) 0.0 $1.0k 11.00 90.91
Nordstrom (JWN) 0.0 $1.0k 50.00 20.00
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 5.00 200.00
Power Integrations (POWI) 0.0 $999.999700 7.00 142.86
Nike CL B (NKE) 0.0 $999.999700 7.00 142.86
Alcoa (AA) 0.0 $999.999000 78.00 12.82
CenturyLink 0.0 $999.998200 82.00 12.20
First Horizon National Corporation (FHN) 0.0 $999.997500 75.00 13.33
Transocean Reg Shs (RIG) 0.0 $999.990000 300.00 3.33
Cameco Corporation (CCJ) 0.0 $0 1.00 0.00
InnerWorkings 0.0 $0 262.00 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 8.00 0.00
Wpx Energy 0.0 $0 62.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 14.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 0.00
Perspecta 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 35.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 32.00 0.00
United Sts Oil Units (USO) 0.0 $0 2.00 0.00