0001085146-20-000575.txt : 20200211
0001085146-20-000575.hdr.sgml : 20200211
20200211170441
ACCESSION NUMBER: 0001085146-20-000575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Taylor Hoffman Wealth Management
CENTRAL INDEX KEY: 0001727762
IRS NUMBER: 823165168
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18324
FILM NUMBER: 20597947
BUSINESS ADDRESS:
STREET 1: 1802 BAYBERRY COURT
STREET 2: SUITE 101
CITY: RICHMOND
STATE: VA
ZIP: 23226
BUSINESS PHONE: 8044140200
MAIL ADDRESS:
STREET 1: 1802 BAYBERRY COURT
STREET 2: SUITE 101
CITY: RICHMOND
STATE: VA
ZIP: 23226
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001727762
XXXXXXXX
12-31-2019
12-31-2019
false
Taylor Hoffman Wealth Management
1802 Bayberry Court
Suite 101
Richmond
VA
23226
13F HOLDINGS REPORT
028-18324
N
Gabe Hoffman
CCO
804-414-0200
/s/ Gabe Hoffman
Richmond
VA
02-10-2020
0
425
155050
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35
771
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SOLE
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COM
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SHS
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SH
SOLE
285
0
0
INTEL CORP
COM
458140100
1130
18886
SH
SOLE
18886
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
690
5150
SH
SOLE
5150
0
0
INTL PAPER CO
COM
460146103
37
800
SH
SOLE
800
0
0
INTUIT
COM
461202103
4
17
SH
SOLE
17
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
47
79
SH
SOLE
79
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
24
209
SH
SOLE
209
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
22
490
SH
SOLE
490
0
0
INVESCO MUN TR
COM
46131J103
6
500
SH
SOLE
500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23
108
SH
SOLE
108
0
0
IPG PHOTONICS CORP
COM
44980X109
195
1348
SH
SOLE
1348
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3
150
SH
SOLE
150
0
0
ISHARES TR
20 YR TR BD ETF
464287432
12
87
SH
SOLE
87
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
93
950
SH
SOLE
950
0
0
ISHARES TR
CORE S&P500 ETF
464287200
122
378
SH
SOLE
378
0
0
ISHARES TR
CORE US AGGBD ET
464287226
250
2224
SH
SOLE
2224
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2
20
SH
SOLE
20
0
0
ISHARES TR
MSCI EAFE ETF
464287465
417
6000
SH
SOLE
6000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
12
100
SH
SOLE
100
0
0
ISHARES TR
PFD AND INCM SEC
464288687
13
350
SH
SOLE
350
0
0
ISHARES TR
RUS 1000 ETF
464287622
3
18
SH
SOLE
18
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
283
1608
SH
SOLE
1608
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
155
1134
SH
SOLE
1134
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
37
175
SH
SOLE
175
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
36
375
SH
SOLE
375
0
0
JOHNSON & JOHNSON
COM
478160104
1606
11010
SH
SOLE
11010
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
31
750
SH
SOLE
750
0
0
JPMORGAN CHASE & CO
COM
46625H100
1537
11029
SH
SOLE
11029
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1350
13150
SH
SOLE
13150
0
0
KIMBERLY CLARK CORP
COM
494368103
402
2923
SH
SOLE
2923
0
0
KINDER MORGAN INC DEL
COM
49456B101
28
1300
SH
SOLE
1300
0
0
KLA CORPORATION
COM NEW
482480100
1745
9794
SH
SOLE
9794
0
0
KONTOOR BRANDS INC
COM
50050N103
0
10
SH
SOLE
10
0
0
KRAFT HEINZ CO
COM
500754106
223
6928
SH
SOLE
6928
0
0
LAM RESEARCH CORP
COM
512807108
543
1857
SH
SOLE
1857
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
34
381
SH
SOLE
381
0
0
LAMB WESTON HLDGS INC
COM
513272104
5
55
SH
SOLE
55
0
0
LAS VEGAS SANDS CORP
COM
517834107
863
12497
SH
SOLE
12497
0
0
LAZARD LTD
SHS A
G54050102
17
427
SH
SOLE
427
0
0
LILLY ELI & CO
COM
532457108
214
1629
SH
SOLE
1629
0
0
LINDE PLC
SHS
G5494J103
294
1382
SH
SOLE
1382
0
0
LOCKHEED MARTIN CORP
COM
539830109
832
2136
SH
SOLE
2136
0
0
LOEWS CORP
COM
540424108
362
6898
SH
SOLE
6898
0
0
LOWES COS INC
COM
548661107
347
2896
SH
SOLE
2896
0
0
LUMENTUM HLDGS INC
COM
55024U109
1
11
SH
SOLE
11
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
32
750
SH
SOLE
750
0
0
MANPOWERGROUP INC
COM
56418H100
1
15
SH
SOLE
15
0
0
MANULIFE FINL CORP
COM
56501R106
7
333
SH
SOLE
333
0
0
MARATHON PETE CORP
COM
56585A102
87
1442
SH
SOLE
1442
0
0
MARKEL CORP
COM
570535104
2477
2167
SH
SOLE
2167
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5
14
SH
SOLE
14
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15
134
SH
SOLE
134
0
0
MASTERCARD INC
CL A
57636Q104
7
22
SH
SOLE
22
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
106
1716
SH
SOLE
1716
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8
49
SH
SOLE
49
0
0
MCDONALDS CORP
COM
580135101
1031
5215
SH
SOLE
5215
0
0
MEDTRONIC PLC
SHS
G5960L103
87
770
SH
SOLE
770
0
0
MERCK & CO INC
COM
58933Y105
1351
14852
SH
SOLE
14852
0
0
METLIFE INC
COM
59156R108
5
104
SH
SOLE
104
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
16
2283
SH
SOLE
2283
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2
23
SH
SOLE
23
0
0
MICRON TECHNOLOGY INC
COM
595112103
630
11723
SH
SOLE
11723
0
0
MICROSOFT CORP
COM
594918104
3590
22765
SH
SOLE
22765
0
0
MONDELEZ INTL INC
CL A
609207105
1199
21761
SH
SOLE
21761
0
0
MOODYS CORP
COM
615369105
97
410
SH
SOLE
410
0
0
MORGAN STANLEY
COM NEW
617446448
8
156
SH
SOLE
156
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
18
SH
SOLE
18
0
0
MPLX LP
COM UNIT REP LTD
55336V100
88
3448
SH
SOLE
3448
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
85
1826
SH
SOLE
1826
0
0
NEWMARKET CORP
COM
651587107
1279
2628
SH
SOLE
2628
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
12
266
SH
SOLE
266
0
0
NEXTERA ENERGY INC
COM
65339F101
1055
4356
SH
SOLE
4356
0
0
NIC INC
COM
62914B100
308
13784
SH
SOLE
13784
0
0
NIKE INC
CL B
654106103
2
22
SH
SOLE
22
0
0
NOKIA CORP
SPONSORED ADR
654902204
2
428
SH
SOLE
428
0
0
NORDSTROM INC
COM
655664100
2
50
SH
SOLE
50
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2741
14119
SH
SOLE
14119
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5
14
SH
SOLE
14
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
95
1000
SH
SOLE
1000
0
0
NOVO-NORDISK A S
ADR
670100205
8
146
SH
SOLE
146
0
0
NUCOR CORP
COM
670346105
68
1200
SH
SOLE
1200
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
154
10729
SH
SOLE
10729
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
5
400
SH
SOLE
400
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
11
1000
SH
SOLE
1000
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
30
3020
SH
SOLE
3020
0
0
NVIDIA CORP
COM
67066G104
119
505
SH
SOLE
505
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
88
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP
COM
674599105
117
2851
SH
SOLE
2851
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6
29
SH
SOLE
29
0
0
ONE GAS INC
COM
68235P108
56
600
SH
SOLE
600
0
0
ONE LIBERTY PPTYS INC
COM
682406103
14
500
SH
SOLE
500
0
0
ONEOK INC NEW
COM
682680103
312
4122
SH
SOLE
4122
0
0
ORACLE CORP
COM
68389X105
276
5204
SH
SOLE
5204
0
0
OWENS & MINOR INC NEW
COM
690732102
70
13592
SH
SOLE
13592
0
0
PACKAGING CORP AMER
COM
695156109
10
88
SH
SOLE
88
0
0
PACWEST BANCORP DEL
COM
695263103
11
288
SH
SOLE
288
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
17
650
SH
SOLE
650
0
0
PAYPAL HLDGS INC
COM
70450Y103
43
400
SH
SOLE
400
0
0
PEPSICO INC
COM
713448108
2537
18563
SH
SOLE
18563
0
0
PERSPECTA INC
COM
715347100
2
75
SH
SOLE
75
0
0
PFIZER INC
COM
717081103
758
19358
SH
SOLE
19358
0
0
PHILIP MORRIS INTL INC
COM
718172109
2230
26207
SH
SOLE
26207
0
0
PHILLIPS 66
COM
718546104
12
110
SH
SOLE
110
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
49
2556
SH
SOLE
2556
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
48
6350
SH
SOLE
6350
0
0
PNC FINL SVCS GROUP INC
COM
693475105
581
3641
SH
SOLE
3641
0
0
POLARIS INC
COM
731068102
35
340
SH
SOLE
340
0
0
PPG INDS INC
COM
693506107
35
265
SH
SOLE
265
0
0
PPL CORP
COM
69351T106
201
5600
SH
SOLE
5600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12
100
SH
SOLE
100
0
0
PROCTER & GAMBLE CO
COM
742718109
2088
16720
SH
SOLE
16720
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
61
802
SH
SOLE
802
0
0
PRUDENTIAL FINL INC
COM
744320102
10
112
SH
SOLE
112
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
5
1000
SH
SOLE
1000
0
0
RAYTHEON CO
COM NEW
755111507
13
59
SH
SOLE
59
0
0
REGENCY CTRS CORP
COM
758849103
31
486
SH
SOLE
486
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4
259
SH
SOLE
259
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
140
SH
SOLE
140
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3
44
SH
SOLE
44
0
0
RITE AID CORP
COM
767754872
0
31
SH
SOLE
31
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
1497
162167
SH
SOLE
162167
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4
50
SH
SOLE
50
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
126
2108
SH
SOLE
2108
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12
200
SH
SOLE
200
0
0
S&P GLOBAL INC
COM
78409V104
132
482
SH
SOLE
482
0
0
SALESFORCE COM INC
COM
79466L302
15
94
SH
SOLE
94
0
0
SANOFI
SPONSORED ADR
80105N105
0
0
SH
SOLE
0
0
0
SAP SE
SPON ADR
803054204
113
840
SH
SOLE
840
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
13
100
SH
SOLE
100
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4
16
SH
SOLE
16
0
0
SCHLUMBERGER LTD
COM
806857108
32
800
SH
SOLE
800
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
34
667
SH
SOLE
667
0
0
SEI INVESTMENTS CO
COM
784117103
381
5818
SH
SOLE
5818
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7
171
SH
SOLE
171
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
38
1250
SH
SOLE
1250
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
83
900
SH
SOLE
900
0
0
SEMPRA ENERGY
COM
816851109
515
3400
SH
SOLE
3400
0
0
SERVICENOW INC
COM
81762P102
865
3064
SH
SOLE
3064
0
0
SHERWIN WILLIAMS CO
COM
824348106
167
287
SH
SOLE
287
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3
450
SH
SOLE
450
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2030
16795
SH
SOLE
16795
0
0
SNAP ON INC
COM
833034101
229
1352
SH
SOLE
1352
0
0
SONY CORP
SPONSORED ADR
835699307
20
300
SH
SOLE
300
0
0
SOUTH JERSEY INDS INC
COM
838518108
34
1020
SH
SOLE
1020
0
0
SOUTHERN CO
COM
842587107
544
8542
SH
SOLE
8542
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
29
SH
SOLE
29
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
49
343
SH
SOLE
343
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
41
SH
SOLE
41
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
243
4798
SH
SOLE
4798
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
19
321
SH
SOLE
321
0
0
STAMPS COM INC
COM NEW
852857200
61
727
SH
SOLE
727
0
0
STARBUCKS CORP
COM
855244109
323
3673
SH
SOLE
3673
0
0
SUNOCO LP
COM UT REP LP
86765K109
37
1200
SH
SOLE
1200
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
107
4525
SH
SOLE
4525
0
0
SYNCHRONY FINL
COM
87165B103
58
1600
SH
SOLE
1600
0
0
SYSCO CORP
COM
871829107
1298
15172
SH
SOLE
15172
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
34
357
SH
SOLE
357
0
0
TEXAS INSTRS INC
COM
882508104
693
5405
SH
SOLE
5405
0
0
TJX COS INC NEW
COM
872540109
12
200
SH
SOLE
200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3
50
SH
SOLE
50
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
8
280
SH
SOLE
280
0
0
TRACTOR SUPPLY CO
COM
892356106
42
450
SH
SOLE
450
0
0
TRANSDIGM GROUP INC
COM
893641100
156
278
SH
SOLE
278
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
300
SH
SOLE
300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
80
581
SH
SOLE
581
0
0
TREDEGAR CORP
COM
894650100
11
495
SH
SOLE
495
0
0
TRUIST FINL CORP
COM
89832Q109
1318
23404
SH
SOLE
23404
0
0
TYSON FOODS INC
CL A
902494103
142
1562
SH
SOLE
1562
0
0
UDR INC
COM
902653104
133
2840
SH
SOLE
2840
0
0
UGI CORP NEW
COM
902681105
12
268
SH
SOLE
268
0
0
ULTA BEAUTY INC
COM
90384S303
2
9
SH
SOLE
9
0
0
UNILEVER N V
N Y SHS NEW
904784709
2
40
SH
SOLE
40
0
0
UNION PACIFIC CORP
COM
907818108
1239
6852
SH
SOLE
6852
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1933
16515
SH
SOLE
16515
0
0
UNITED RENTALS INC
COM
911363109
3
16
SH
SOLE
16
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
0
21
SH
SOLE
21
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
165
1104
SH
SOLE
1104
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
928
3156
SH
SOLE
3156
0
0
UNIVERSAL CORP VA
COM
913456109
132
2314
SH
SOLE
2314
0
0
US BANCORP DEL
COM NEW
902973304
4
68
SH
SOLE
68
0
0
V F CORP
COM
918204108
10
103
SH
SOLE
103
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
113
1210
SH
SOLE
1210
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
37
215
SH
SOLE
215
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
37
298
SH
SOLE
298
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
2
14
SH
SOLE
14
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
940
6765
SH
SOLE
6765
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2
15
SH
SOLE
15
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
568
3734
SH
SOLE
3734
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
627
7481
SH
SOLE
7481
0
0
VANGUARD GROUP
DIV APP ETF
921908844
75
600
SH
SOLE
600
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3141
17243
SH
SOLE
17243
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
257
1621
SH
SOLE
1621
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
291
2443
SH
SOLE
2443
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17
178
SH
SOLE
178
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2340
7910
SH
SOLE
7910
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
252
1269
SH
SOLE
1269
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
388
2373
SH
SOLE
2373
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2362
19710
SH
SOLE
19710
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
97
1800
SH
SOLE
1800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
361
8126
SH
SOLE
8126
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
829
15482
SH
SOLE
15482
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
9
66
SH
SOLE
66
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1465
33248
SH
SOLE
33248
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
98
1050
SH
SOLE
1050
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
68
950
SH
SOLE
950
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
57
900
SH
SOLE
900
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
97
397
SH
SOLE
397
0
0
VECTOR GROUP LTD
COM
92240M108
35
2606
SH
SOLE
2606
0
0
VEEVA SYS INC
CL A COM
922475108
363
2579
SH
SOLE
2579
0
0
VERISIGN INC
COM
92343E102
5
26
SH
SOLE
26
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1682
27398
SH
SOLE
27398
0
0
VISA INC
COM CL A
92826C839
223
1189
SH
SOLE
1189
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7
356
SH
SOLE
356
0
0
VOYA FINL INC
COM
929089100
410
6717
SH
SOLE
6717
0
0
W P CAREY INC
COM
92936U109
130
1629
SH
SOLE
1629
0
0
WABTEC CORP
COM
929740108
9
115
SH
SOLE
115
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21
360
SH
SOLE
360
0
0
WALMART INC
COM
931142103
421
3543
SH
SOLE
3543
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
6
200
SH
SOLE
200
0
0
WATSCO INC
COM
942622200
128
710
SH
SOLE
710
0
0
WEC ENERGY GROUP INC
COM
92939U106
36
394
SH
SOLE
394
0
0
WELLS FARGO CO NEW
COM
949746101
273
5080
SH
SOLE
5080
0
0
WELLTOWER INC
COM
95040Q104
10
124
SH
SOLE
124
0
0
WENDYS CO
COM
95058W100
4
170
SH
SOLE
170
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
0
8
SH
SOLE
8
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
11
796
SH
SOLE
796
0
0
WESTLAKE CHEM CORP
COM
960413102
750
10696
SH
SOLE
10696
0
0
WEYERHAEUSER CO
COM
962166104
5
160
SH
SOLE
160
0
0
WHIRLPOOL CORP
COM
963320106
4
26
SH
SOLE
26
0
0
WILLIAMS COS INC DEL
COM
969457100
17
710
SH
SOLE
710
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
17
356
SH
SOLE
356
0
0
WORKDAY INC
CL A
98138H101
25
149
SH
SOLE
149
0
0
WPX ENERGY INC
COM
98212B103
1
62
SH
SOLE
62
0
0
WW INTL INC
COM
98262P101
41
1073
SH
SOLE
1073
0
0
XCEL ENERGY INC
COM
98389B100
51
800
SH
SOLE
800
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3
150
SH
SOLE
150
0
0
YUM BRANDS INC
COM
988498101
98
976
SH
SOLE
976
0
0
YUM CHINA HLDGS INC
COM
98850P109
31
640
SH
SOLE
640
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
139
930
SH
SOLE
930
0
0
ZOETIS INC
CL A
98978V103
4
30
SH
SOLE
30
0
0