$112 Million is the total value of Taylor Hoffman Wealth Management's 416 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,418,000 | -29.2% | 34,347 | +1.3% | 4.85% | -19.8% |
| D | Sell | DOMINION ENERGY INC | $3,609,000 | -4.9% | 50,499 | -6.5% | 3.23% | +7.7% |
| DE | Buy | DEERE & CO | $3,425,000 | +4.5% | 22,960 | +5.4% | 3.07% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $2,787,000 | -0.3% | 25,419 | +6.4% | 2.50% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,565,000 | -26.6% | 37,617 | -8.4% | 2.30% | -16.8% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $2,548,000 | -18.0% | 302,953 | -0.0% | 2.28% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $2,366,000 | -7.5% | 23,295 | +4.1% | 2.12% | +4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,361,000 | -18.5% | 17,575 | -2.3% | 2.11% | -7.6% |
| MKL | Buy | MARKEL CORP | $2,345,000 | -8.0% | 2,259 | +5.4% | 2.10% | +4.3% |
| CSX | Sell | CSX CORP | $2,321,000 | -18.1% | 37,352 | -2.4% | 2.08% | -7.2% |
| ADBE | Buy | ADOBE SYS INC | $2,260,000 | -3.8% | 9,990 | +14.8% | 2.02% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,086,000 | -13.9% | 21,390 | +3.1% | 1.87% | -2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,082,000 | -27.3% | 13,922 | -12.3% | 1.86% | -17.7% |
| PEP | Buy | PEPSICO INC | $2,072,000 | -0.4% | 18,752 | +0.8% | 1.86% | +12.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,056,000 | -6.6% | 53,613 | +8.4% | 1.84% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,051,000 | +7.3% | 23,770 | -0.5% | 1.84% | +21.6% |
| MMM | Sell | 3M CO | $1,914,000 | -9.9% | 10,047 | -0.4% | 1.71% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,913,000 | -25.6% | 28,652 | -9.2% | 1.71% | -15.7% |
| HLND | Buy | HIGHLANDS BANKSHARES INC VA | $1,909,000 | +25.1% | 367,188 | +73.4% | 1.71% | +41.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,906,000 | -12.7% | 19,462 | -1.3% | 1.71% | -1.1% |
| ALB | Buy | ALBEMARLE CORP | $1,728,000 | -22.7% | 22,426 | +0.1% | 1.55% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,706,000 | +3.7% | 30,347 | -1.5% | 1.53% | +17.5% |
| GIS | Sell | GENERAL MLS INC | $1,624,000 | -12.7% | 41,703 | -3.8% | 1.45% | -1.1% |
| KO | Sell | COCA COLA CO | $1,599,000 | +2.2% | 33,769 | -0.2% | 1.43% | +15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,598,000 | +6.0% | 17,386 | -4.0% | 1.43% | +20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,559,000 | +6.4% | 7,635 | +11.6% | 1.40% | +20.7% |
| PII | Sell | POLARIS INDS INC | $1,462,000 | -40.3% | 19,071 | -21.4% | 1.31% | -32.4% |
| MO | Sell | ALTRIA GROUP INC | $1,417,000 | -28.3% | 28,686 | -12.4% | 1.27% | -18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,347,000 | +36.1% | 10,435 | +45.7% | 1.21% | +54.2% |
| CSCO | Buy | CISCO SYS INC | $1,254,000 | -8.1% | 28,946 | +3.2% | 1.12% | +4.2% |
| KMX | Buy | CARMAX INC | $1,246,000 | -14.2% | 19,869 | +2.1% | 1.12% | -2.8% |
| MRK | Buy | MERCK & CO INC | $1,221,000 | +8.3% | 15,980 | +0.6% | 1.09% | +22.8% |
| NEU | Buy | NEWMARKET CORP | $1,220,000 | +1.8% | 2,961 | +0.2% | 1.09% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,104,000 | +57.0% | 11,312 | +81.7% | 0.99% | +78.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,072,000 | +14.9% | 1,026 | +32.7% | 0.96% | +30.3% |
| CVX | Sell | CHEVRON CORP NEW | $999,000 | -14.4% | 9,180 | -3.8% | 0.89% | -3.0% |
| SYY | Buy | SYSCO CORP | $984,000 | -6.3% | 15,703 | +9.5% | 0.88% | +6.1% |
| BBT | Buy | BB&T CORP | $983,000 | +11.1% | 22,688 | +24.5% | 0.88% | +25.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $942,000 | -12.9% | 23,529 | -6.5% | 0.84% | -1.3% |
| PFE | Sell | PFIZER INC | $930,000 | -4.5% | 21,308 | -3.6% | 0.83% | +8.2% |
| MCD | MCDONALDS CORP | $926,000 | +6.2% | 5,214 | 0.0% | 0.83% | +20.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $849,000 | -22.3% | 3,409 | -17.0% | 0.76% | -12.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $848,000 | -2.4% | 13,656 | +4.2% | 0.76% | +10.5% |
| EMR | Sell | EMERSON ELEC CO | $844,000 | -24.0% | 14,131 | -2.5% | 0.76% | -13.8% |
| WTR | AQUA AMERICA INC | $814,000 | -7.3% | 23,803 | 0.0% | 0.73% | +5.0% | |
| HBI | Sell | HANESBRANDS INC | $749,000 | -53.5% | 59,785 | -31.6% | 0.67% | -47.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $680,000 | -4.4% | 657 | +10.2% | 0.61% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $678,000 | +29.1% | 3,902 | +24.5% | 0.61% | +46.3% |
| INTC | Buy | INTEL CORP | $659,000 | +4.3% | 14,033 | +5.0% | 0.59% | +18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $652,000 | -8.7% | 2,895 | +5.8% | 0.58% | +3.5% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $623,000 | – | 12,205 | +100.0% | 0.56% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $596,000 | -25.6% | 5,247 | -1.0% | 0.53% | -15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $589,000 | +56.2% | 2,562 | +81.3% | 0.53% | +76.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $567,000 | -11.7% | 10,910 | +5.5% | 0.51% | +0.2% |
| LMT | LOCKHEED MARTIN CORP | $560,000 | -24.3% | 2,140 | 0.0% | 0.50% | -14.4% | |
| ANTM | ANTHEM INC | $534,000 | -4.1% | 2,034 | 0.0% | 0.48% | +8.6% | |
| T | Sell | AT&T INC | $506,000 | -38.1% | 17,745 | -27.1% | 0.45% | -29.9% |
| CAT | Sell | CATERPILLAR INC DEL | $494,000 | -20.7% | 3,885 | -4.9% | 0.44% | -10.2% |
| L | Buy | LOEWS CORP | $492,000 | -8.6% | 10,800 | +0.9% | 0.44% | +3.5% |
| AEP | AMERICAN ELEC PWR INC | $475,000 | +5.6% | 6,353 | 0.0% | 0.42% | +19.4% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $471,000 | -11.6% | 4,210 | +7.5% | 0.42% | +0.2% |
| NOW | New | SERVICENOW INC | $457,000 | – | 2,568 | +100.0% | 0.41% | – |
| PNC | PNC FINL SVCS GROUP INC | $426,000 | -14.1% | 3,641 | 0.0% | 0.38% | -2.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $417,000 | -24.2% | 10,186 | -6.9% | 0.37% | -14.3% |
| LOW | Sell | LOWES COS INC | $402,000 | -22.8% | 4,350 | -4.2% | 0.36% | -12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $396,000 | -25.8% | 6,447 | -0.7% | 0.36% | -15.9% |
| SO | Sell | SOUTHERN CO | $375,000 | -2.1% | 8,542 | -2.8% | 0.34% | +10.9% |
| KHC | Sell | KRAFT HEINZ CO | $375,000 | -29.0% | 8,717 | -9.1% | 0.34% | -19.4% |
| SRE | SEMPRA ENERGY | $368,000 | -4.9% | 3,400 | 0.0% | 0.33% | +7.5% | |
| EFA | ISHARES TRmsci eafe etf | $353,000 | -13.5% | 6,000 | 0.0% | 0.32% | -1.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $350,000 | +138.1% | 9,433 | +176.8% | 0.31% | +169.8% |
| NVDA | Sell | NVIDIA CORP | $348,000 | -52.9% | 2,607 | -0.9% | 0.31% | -46.6% |
| DOV | Buy | DOVER CORP | $345,000 | -18.2% | 4,866 | +2.1% | 0.31% | -7.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $343,000 | -8.3% | 4,330 | -8.8% | 0.31% | +4.1% |
| WMT | WALMART INC | $336,000 | -0.9% | 3,610 | 0.0% | 0.30% | +12.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $333,000 | -45.5% | 43,950 | -18.8% | 0.30% | -38.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | -8.6% | 8,141 | -1.4% | 0.28% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $307,000 | -15.7% | 6,670 | -3.8% | 0.28% | -4.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $303,000 | -14.6% | 2,373 | 0.0% | 0.27% | -3.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $302,000 | -18.2% | 2,649 | -18.5% | 0.27% | -7.5% |
| VOYA | VOYA FINL INC | $302,000 | -19.3% | 7,529 | 0.0% | 0.27% | -8.5% | |
| ORCL | Buy | ORACLE CORP | $280,000 | +1.8% | 6,204 | +16.5% | 0.25% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $279,000 | +43.1% | 4,339 | +26.2% | 0.25% | +62.3% |
| AMGN | Buy | AMGEN INC | $272,000 | -2.5% | 1,396 | +3.9% | 0.24% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $267,000 | +136.3% | 2,038 | +196.2% | 0.24% | +168.5% |
| ENB | Buy | ENBRIDGE INC | $266,000 | +3.5% | 8,559 | +7.5% | 0.24% | +17.2% |
| BAC | Sell | BANK AMER CORP | $257,000 | -18.2% | 10,423 | -2.3% | 0.23% | -7.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $248,000 | -15.9% | 2,607 | 0.0% | 0.22% | -4.7% | |
| AGG | ISHARES TRcore us agged et | $237,000 | +0.9% | 2,224 | 0.0% | 0.21% | +14.0% | |
| TFI | SPDR SER TRnuveen brc munic | $231,000 | +1.3% | 4,798 | 0.0% | 0.21% | +15.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $222,000 | -17.2% | 1,693 | -1.5% | 0.20% | -6.1% |
| OKE | Sell | ONEOK INC NEW | $222,000 | -33.5% | 4,122 | -16.3% | 0.20% | -24.6% |
| STI | Sell | SUNTRUST BKS INC | $222,000 | -42.6% | 4,396 | -24.0% | 0.20% | -35.0% |
| AON | AON PLC | $222,000 | -5.5% | 1,530 | 0.0% | 0.20% | +7.0% | |
| LIN | New | LINDE PLC | $216,000 | – | 1,382 | +100.0% | 0.19% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $215,000 | -16.0% | 1,797 | 0.0% | 0.19% | -5.0% | |
| DTE | DTE ENERGY CO | $203,000 | +1.5% | 1,837 | 0.0% | 0.18% | +15.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $191,000 | -19.7% | 1,269 | 0.0% | 0.17% | -9.0% | |
| ABT | Sell | ABBOTT LABS | $189,000 | -14.5% | 2,613 | -13.3% | 0.17% | -3.4% |
| LLY | Buy | LILLY ELI & CO | $189,000 | +71.8% | 1,629 | +58.3% | 0.17% | +94.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $179,000 | +20.9% | 2,368 | +51.6% | 0.16% | +36.8% |
| PTY | PIMCO CORPORATE & INCOME OPP | $176,000 | -14.1% | 11,488 | 0.0% | 0.16% | -2.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $176,000 | -11.6% | 1,282 | +6.3% | 0.16% | +0.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $173,000 | +29.1% | 1,375 | +63.3% | 0.16% | +46.2% |
| PPL | PPL CORP | $159,000 | -3.0% | 5,600 | 0.0% | 0.14% | +9.2% | |
| HON | HONEYWELL INTL INC | $157,000 | -20.3% | 1,186 | 0.0% | 0.14% | -9.6% | |
| V | VISA INC | $157,000 | -11.8% | 1,189 | 0.0% | 0.14% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $156,000 | +35.7% | 1,744 | +65.3% | 0.14% | +53.8% |
| BHV | BLACKROCK VA MUNICIPAL BOND | $154,000 | -11.5% | 10,001 | 0.0% | 0.14% | +0.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $152,000 | -21.2% | 1,465 | 0.0% | 0.14% | -10.5% | |
| UDR | UDR INC | $152,000 | -1.9% | 3,840 | 0.0% | 0.14% | +11.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $150,000 | +76.5% | 2,508 | +109.0% | 0.13% | +100.0% |
| HSY | HERSHEY CO | $149,000 | +5.7% | 1,387 | 0.0% | 0.13% | +19.8% | |
| CI | New | CIGNA CORP NEW | $145,000 | – | 764 | +100.0% | 0.13% | – |
| KMI | KINDER MORGAN INC DEL | $138,000 | -13.8% | 8,999 | 0.0% | 0.12% | -1.6% | |
| ILMN | Buy | ILLUMINA INC | $137,000 | +13600.0% | 457 | +11325.0% | 0.12% | +12200.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $132,000 | -12.6% | 1,185 | -0.8% | 0.12% | -0.8% |
| UVV | UNIVERSAL CORP VA | $125,000 | -16.7% | 2,314 | 0.0% | 0.11% | -5.9% | |
| WPC | Buy | W P CAREY INC | $124,000 | +143.1% | 1,903 | +139.1% | 0.11% | +177.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INCsh ben int | $124,000 | -2.4% | 10,045 | 0.0% | 0.11% | +11.0% | |
| BA | Sell | BOEING CO | $124,000 | -35.1% | 386 | -24.9% | 0.11% | -26.5% |
| CLX | CLOROX CO DEL | $123,000 | +2.5% | 800 | 0.0% | 0.11% | +15.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $121,000 | +17.5% | 1,135 | +54.4% | 0.11% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $118,000 | +2.6% | 3,475 | +7.4% | 0.11% | +16.5% |
| AMZN | AMAZON COM INC | $114,000 | -25.0% | 76 | 0.0% | 0.10% | -15.0% | |
| ABBV | Sell | ABBVIE INC | $113,000 | -26.6% | 1,228 | -24.6% | 0.10% | -17.2% |
| ED | CONSOLIDATED EDISON INC | $105,000 | +1.0% | 1,370 | 0.0% | 0.09% | +14.6% | |
| APD | AIR PRODS & CHEMS INC | $96,000 | -4.0% | 600 | 0.0% | 0.09% | +8.9% | |
| CNP | CENTERPOINT ENERGY INC | $96,000 | +2.1% | 3,400 | 0.0% | 0.09% | +16.2% | |
| IVV | ISHARES TRcore s&p500 etf | $95,000 | -14.4% | 378 | 0.0% | 0.08% | -3.4% | |
| TDG | TRANSDIGM GROUP INC | $95,000 | -7.8% | 278 | 0.0% | 0.08% | +4.9% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $93,000 | -30.1% | 1,826 | -22.9% | 0.08% | -21.0% |
| YUM | Sell | YUM BRANDS INC | $90,000 | -15.9% | 976 | -17.0% | 0.08% | -4.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $88,000 | -65.4% | 13,874 | -9.8% | 0.08% | -60.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $87,000 | -14.7% | 910 | -4.7% | 0.08% | -3.7% |
| NVS | NOVARTIS A Gsponsored adr | $86,000 | 0.0% | 1,000 | 0.0% | 0.08% | +13.2% | |
| MPC | Buy | MARATHON PETE CORP | $85,000 | +1.2% | 1,442 | +37.3% | 0.08% | +15.2% |
| SAP | Buy | SAP SEspon adr | $84,000 | +35.5% | 840 | +68.0% | 0.08% | +53.1% |
| TSN | Buy | TYSON FOODS INCcl a | $83,000 | +277.3% | 1,562 | +331.5% | 0.07% | +335.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $82,000 | -9.9% | 1,050 | 0.0% | 0.07% | +1.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $82,000 | -12.8% | 1,800 | 0.0% | 0.07% | -1.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $81,000 | -84.0% | 1,300 | -80.2% | 0.07% | -81.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $81,000 | – | 1,630 | +100.0% | 0.07% | – |
| HDV | ISHARES TRcore high dv etf | $80,000 | -7.0% | 950 | 0.0% | 0.07% | +5.9% | |
| ALL | ALLSTATE CORP | $78,000 | -16.1% | 939 | 0.0% | 0.07% | -4.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $77,000 | +1440.0% | 1,539 | +1537.2% | 0.07% | +1625.0% |
| HIW | HIGHWOODS PPTYS INC | $74,000 | -17.8% | 1,900 | 0.0% | 0.07% | -7.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $73,000 | -20.7% | 906 | 0.0% | 0.06% | -11.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $72,000 | -17.2% | 431 | 0.0% | 0.06% | -7.2% | |
| MDT | Buy | MEDTRONIC PLC | $71,000 | +34.0% | 785 | +46.7% | 0.06% | +52.4% |
| TRV | TRAVELERS COMPANIES INC | $70,000 | -6.7% | 581 | 0.0% | 0.06% | +6.8% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $69,000 | – | 200 | +100.0% | 0.06% | – |
| HPQ | HP INC | $68,000 | -20.0% | 3,316 | 0.0% | 0.06% | -9.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $67,000 | +63.4% | 474 | +65.7% | 0.06% | +87.5% |
| BP | Sell | BP PLCsponsored adr | $67,000 | -28.0% | 1,756 | -13.1% | 0.06% | -17.8% |
| WSO | New | WATSCO INC | $66,000 | – | 474 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $65,000 | +54.8% | 992 | +84.7% | 0.06% | +75.8% |
| GLW | CORNING INC | $64,000 | -13.5% | 2,105 | 0.0% | 0.06% | -1.7% | |
| NUE | NUCOR CORP | $62,000 | -18.4% | 1,200 | 0.0% | 0.06% | -6.7% | |
| HCP | HCP INC | $63,000 | +6.8% | 2,244 | 0.0% | 0.06% | +19.1% | |
| CL | COLGATE PALMOLIVE CO | $61,000 | -11.6% | 1,032 | 0.0% | 0.06% | 0.0% | |
| BLK | BLACKROCK INC | $61,000 | -16.4% | 155 | 0.0% | 0.06% | -5.2% | |
| SPGI | S&P GLOBAL INC | $60,000 | -13.0% | 354 | 0.0% | 0.05% | -1.8% | |
| VIG | VANGUARD GROUPdiv app etf | $59,000 | -10.6% | 600 | 0.0% | 0.05% | +1.9% | |
| MCO | MOODYS CORP | $57,000 | -17.4% | 410 | 0.0% | 0.05% | -7.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $57,000 | -5.0% | 1,500 | 0.0% | 0.05% | +8.5% | |
| TXN | TEXAS INSTRS INC | $57,000 | -10.9% | 600 | 0.0% | 0.05% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $56,000 | -17.6% | 900 | 0.0% | 0.05% | -7.4% | |
| IIM | INVESCO VALUE MUN INCOME TR | $56,000 | -3.4% | 4,163 | 0.0% | 0.05% | +8.7% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $55,000 | -9.8% | 950 | 0.0% | 0.05% | +2.1% | |
| AFL | AFLAC INC | $55,000 | -1.8% | 1,200 | 0.0% | 0.05% | +11.4% | |
| BK | BANK NEW YORK MELLON CORP | $54,000 | -6.9% | 1,138 | 0.0% | 0.05% | +4.3% | |
| TRIP | New | TRIPADVISOR INC | $54,000 | – | 1,000 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $52,000 | +13.0% | 1,566 | +14.6% | 0.05% | +30.6% |
| CPB | CAMPBELL SOUP CO | $53,000 | -10.2% | 1,600 | 0.0% | 0.05% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $51,000 | -10.5% | 900 | 0.0% | 0.05% | +2.2% | |
| PHK | PIMCO HIGH INCOME FD | $51,000 | -3.8% | 6,350 | 0.0% | 0.05% | +9.5% | |
| DFS | DISCOVER FINL SVCS | $49,000 | -23.4% | 834 | 0.0% | 0.04% | -13.7% | |
| F | Buy | FORD MTR CO DEL | $48,000 | +54.8% | 6,300 | +90.9% | 0.04% | +79.2% |
| OGS | Sell | ONE GAS INC | $48,000 | -27.3% | 600 | -25.0% | 0.04% | -17.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $47,000 | – | 714 | +100.0% | 0.04% | – |
| FE | FIRSTENERGY CORP | $47,000 | +2.2% | 1,240 | 0.0% | 0.04% | +16.7% | |
| ET | New | ENERGY TRANSFER LP | $47,000 | – | 3,584 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $46,000 | -17.9% | 977 | -11.3% | 0.04% | -6.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46,000 | -19.3% | 3,482 | 0.0% | 0.04% | -8.9% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $46,000 | -27.0% | 559 | -4.9% | 0.04% | -18.0% |
| BHK | BLACKROCK CORE BD TR | $45,000 | -4.3% | 3,701 | 0.0% | 0.04% | +8.1% | |
| IMAX | IMAX CORP | $43,000 | -27.1% | 2,300 | 0.0% | 0.04% | -19.1% | |
| GLD | SPDR GOLD TRUST | $42,000 | +7.7% | 343 | 0.0% | 0.04% | +22.6% | |
| LW | LAMB WESTON HLDGS INC | $41,000 | +10.8% | 555 | 0.0% | 0.04% | +27.6% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $41,000 | -46.8% | 1,073 | 0.0% | 0.04% | -39.3% | |
| XEL | XCEL ENERGY INC | $39,000 | +2.6% | 800 | 0.0% | 0.04% | +16.7% | |
| SYF | New | SYNCHRONY FINL | $38,000 | – | 1,600 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,000 | -26.9% | 79 | -12.2% | 0.03% | -17.1% |
| TSCO | New | TRACTOR SUPPLY CO | $38,000 | – | 450 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| CAG | CONAGRA BRANDS INC | $36,000 | -36.8% | 1,666 | 0.0% | 0.03% | -28.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $35,000 | +6.1% | 1,000 | 0.0% | 0.03% | +19.2% | |
| HD | Sell | HOME DEPOT INC | $35,000 | -72.2% | 204 | -66.5% | 0.03% | -69.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $33,000 | – | 1,051 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $33,000 | -45.0% | 500 | -35.9% | 0.03% | -36.2% |
| RA | BROOKFIELD REAL ASSETS INCOM | $33,000 | -17.5% | 1,722 | 0.0% | 0.03% | -6.2% | |
| PYPL | PAYPAL HLDGS INC | $34,000 | -2.9% | 400 | 0.0% | 0.03% | +7.1% | |
| SUN | SUNOCO LP U REP LP | $33,000 | -5.7% | 1,200 | 0.0% | 0.03% | +7.1% | |
| NOK | Sell | NOKIA CORPsponsored adr | $32,000 | +3.2% | 5,428 | -2.0% | 0.03% | +20.8% |
| IP | INTL PAPER CO | $32,000 | -17.9% | 800 | 0.0% | 0.03% | -6.5% | |
| C | Buy | CITIGROUP INC | $31,000 | +416.7% | 588 | +653.8% | 0.03% | +460.0% |
| JCI | JOHNSON CTLS INTL PLC | $30,000 | -14.3% | 1,000 | 0.0% | 0.03% | -3.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | -11.8% | 1,250 | 0.0% | 0.03% | 0.0% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $30,000 | – | 492 | +100.0% | 0.03% | – |
| QCOM | QUALCOMM INC | $29,000 | -21.6% | 514 | 0.0% | 0.03% | -10.3% | |
| REG | REGENCY CTRS CORP | $29,000 | -6.5% | 486 | 0.0% | 0.03% | +8.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | -23.7% | 175 | 0.0% | 0.03% | -13.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $29,000 | -17.1% | 2,000 | 0.0% | 0.03% | -7.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $29,000 | -47.3% | 800 | -11.1% | 0.03% | -39.5% |
| IWS | ISHARES TRrus mdcp val etf | $29,000 | -14.7% | 375 | 0.0% | 0.03% | -3.7% | |
| COST | COSTCO WHSL CORP NEW | $28,000 | -12.5% | 135 | 0.0% | 0.02% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $28,000 | -22.2% | 1,020 | 0.0% | 0.02% | -10.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $27,000 | +350.0% | 357 | +432.8% | 0.02% | +380.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $27,000 | -22.9% | 771 | -24.3% | 0.02% | -14.3% |
| UNP | UNION PAC CORP | $27,000 | -12.9% | 192 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $27,000 | +3.8% | 394 | 0.0% | 0.02% | +14.3% | |
| PPG | New | PPG INDS INC | $27,000 | – | 265 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $26,000 | – | 381 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO | $26,000 | -33.3% | 907 | -8.1% | 0.02% | -25.8% |
| AVP | AVON PRODS INC | $26,000 | -31.6% | 17,400 | 0.0% | 0.02% | -23.3% | |
| ARCC | ARES CAP CORP | $26,000 | -10.3% | 1,663 | 0.0% | 0.02% | 0.0% | |
| STAG | STAG INDL INC | $25,000 | -10.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $25,000 | -7.4% | 3,020 | 0.0% | 0.02% | +4.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,000 | +1050.0% | 212 | +863.6% | 0.02% | +950.0% |
| ETN | New | EATON CORP PLC | $23,000 | – | 340 | +100.0% | 0.02% | – |
| VGR | VECTOR GROUP LTD | $24,000 | -29.4% | 2,482 | 0.0% | 0.02% | -22.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $23,000 | -14.8% | 400 | 0.0% | 0.02% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $24,000 | – | 149 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,000 | -75.8% | 57 | -71.5% | 0.02% | -72.2% |
| DLX | DELUXE CORP | $21,000 | -32.3% | 537 | 0.0% | 0.02% | -20.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,000 | -27.6% | 640 | -23.8% | 0.02% | -17.4% |
| CAH | CARDINAL HEALTH INC | $20,000 | -16.7% | 440 | 0.0% | 0.02% | -5.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,000 | +185.7% | 410 | +298.1% | 0.02% | +200.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | – | 207 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $19,000 | – | 197 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $18,000 | – | 548 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | -14.3% | 64 | 0.0% | 0.02% | -5.9% | |
| EIX | Sell | EDISON INTL | $18,000 | -35.7% | 317 | -24.0% | 0.02% | -27.3% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $18,000 | -10.0% | 351 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP | $17,000 | 0.0% | 387 | 0.0% | 0.02% | +15.4% | |
| WY | WEYERHAEUSER CO | $17,000 | -34.6% | 800 | 0.0% | 0.02% | -28.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $17,000 | -15.0% | 108 | 0.0% | 0.02% | -6.2% | |
| BXMT | BLACKSTONE MTG TR INC | $17,000 | -5.6% | 549 | 0.0% | 0.02% | +7.1% | |
| DLTR | Sell | DOLLAR TREE INC | $17,000 | -73.4% | 189 | -76.0% | 0.02% | -70.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,000 | -5.9% | 298 | +67.4% | 0.01% | +7.7% |
| FIS | FIDELITY NATL INFORMATION SVCS | $16,000 | -5.9% | 155 | 0.0% | 0.01% | +7.7% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $14,000 | -36.4% | 565 | +1.8% | 0.01% | -23.5% |
| EMN | EASTMAN CHEM CO | $15,000 | -21.1% | 200 | 0.0% | 0.01% | -13.3% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $15,000 | -11.8% | 1,068 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $15,000 | -6.2% | 356 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $15,000 | -21.1% | 695 | 0.0% | 0.01% | -13.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $15,000 | – | 290 | +100.0% | 0.01% | – |
| MFM | MFS MUN INCOME TRsh ben int | $14,000 | -6.7% | 2,283 | 0.0% | 0.01% | +8.3% | |
| BCS | BARCLAYS PLCadr | $15,000 | -16.7% | 2,000 | 0.0% | 0.01% | -7.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $15,000 | -16.7% | 465 | 0.0% | 0.01% | -7.1% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $15,000 | -21.1% | 321 | 0.0% | 0.01% | -13.3% | |
| SNY | SANOFIsponsored adr | $15,000 | 0.0% | 340 | 0.0% | 0.01% | +8.3% | |
| IR | INGERSOLL-RAND PLC | $15,000 | -11.8% | 165 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPsponsored adr | $14,000 | -22.2% | 300 | 0.0% | 0.01% | -7.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,000 | -23.5% | 178 | -14.0% | 0.01% | -7.7% |
| ETR | ENTERGY CORP NEW | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +33.3% | |
| LH | LABORATORY CORP AMER HLDGS | $13,000 | -23.5% | 100 | 0.0% | 0.01% | -7.7% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $13,000 | -38.1% | 600 | 0.0% | 0.01% | -29.4% | |
| ACN | ACCENTURE PLC IRELAND | $13,000 | -18.8% | 95 | 0.0% | 0.01% | -7.7% | |
| OLP | ONE LIBERTY PPTYS INC | $12,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $12,000 | -40.0% | 350 | -36.4% | 0.01% | -31.2% |
| HSBC | HSBC HLDGS PLCspon adr new | $12,000 | -7.7% | 300 | 0.0% | 0.01% | +10.0% | |
| NLY | ANNALY CAP MGMT INC | $12,000 | 0.0% | 1,204 | 0.0% | 0.01% | +22.2% | |
| EBAY | EBAY INC | $11,000 | -15.4% | 400 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $11,000 | -21.4% | 126 | 0.0% | 0.01% | -9.1% | |
| MMC | MARSH & MCLENNAN COS INC | $11,000 | 0.0% | 134 | 0.0% | 0.01% | +11.1% | |
| APY | Sell | APERGY CORP | $10,000 | -72.2% | 360 | -56.5% | 0.01% | -67.9% |
| CB | CHUBB LIMITED | $10,000 | 0.0% | 76 | 0.0% | 0.01% | +12.5% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $10,000 | 0.0% | 796 | 0.0% | 0.01% | +12.5% | |
| IBB | ISHARES TRnasdaq biotech | $10,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $10,000 | -28.6% | 288 | 0.0% | 0.01% | -18.2% | |
| RTN | RAYTHEON CO | $9,000 | -25.0% | 59 | 0.0% | 0.01% | -11.1% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -11.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $9,000 | 0.0% | 232 | 0.0% | 0.01% | +14.3% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $9,000 | -18.2% | 200 | +100.0% | 0.01% | -11.1% |
| PRU | PRUDENTIAL FINL INC | $9,000 | -18.2% | 112 | 0.0% | 0.01% | -11.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| WELL | Sell | WELLTOWER INC | $9,000 | -40.0% | 124 | -48.1% | 0.01% | -33.3% |
| PKG | PACKAGING CORP AMER | $8,000 | -27.3% | 101 | 0.0% | 0.01% | -22.2% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $8,000 | -11.1% | 467 | 0.0% | 0.01% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| DB | DEUTSCHE BANK AGnamen akt | $8,000 | -27.3% | 1,000 | 0.0% | 0.01% | -22.2% | |
| TG | TREDEGAR CORP | $8,000 | -27.3% | 495 | 0.0% | 0.01% | -22.2% | |
| BHC | BAUSCH HEALTH COS INC | $8,000 | -33.3% | 450 | 0.0% | 0.01% | -22.2% | |
| AVNS | AVANOS MED INC | $7,000 | -36.4% | 155 | 0.0% | 0.01% | -33.3% | |
| VFC | V F CORP | $7,000 | -30.0% | 103 | 0.0% | 0.01% | -25.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | -30.0% | 356 | -21.1% | 0.01% | -25.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,000 | -22.2% | 66 | 0.0% | 0.01% | -14.3% | |
| HAS | HASBRO INC | $7,000 | -22.2% | 82 | 0.0% | 0.01% | -14.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,000 | -12.5% | 29 | 0.0% | 0.01% | 0.0% | |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $7,000 | – | 161 | +100.0% | 0.01% | – |
| AGN | ALLERGAN PLC | $7,000 | -30.0% | 50 | 0.0% | 0.01% | -25.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,000 | -63.2% | 100 | -61.8% | 0.01% | -60.0% |
| MKC | MCCORMICK & CO INC | $7,000 | +16.7% | 49 | 0.0% | 0.01% | +20.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $7,000 | -22.2% | 100 | 0.0% | 0.01% | -14.3% | |
| NVO | NOVO-NORDISK A Sadr | $7,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $7,000 | -22.2% | 280 | 0.0% | 0.01% | -14.3% | |
| HTGC | HERCULES CAPITAL INC | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -16.7% | |
| VKQ | INVESCO MUN TR | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| DATA | TABLEAU SOFTWARE INCcl a | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $6,000 | -14.3% | 156 | 0.0% | 0.01% | -16.7% | |
| DHR | DANAHER CORP DEL | $4,000 | 0.0% | 37 | 0.0% | 0.00% | +33.3% | |
| GNW | GENWORTH FINL INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| INSI | INSIGHT SELECT INCOME FD | $5,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,000 | -28.6% | 34 | 0.0% | 0.00% | -33.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | -20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $5,000 | -16.7% | 333 | 0.0% | 0.00% | -20.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $4,000 | -87.9% | 104 | -85.2% | 0.00% | -84.6% |
| NKE | Buy | NIKE INCcl b | $4,000 | 0.0% | 49 | +16.7% | 0.00% | +33.3% |
| CME | CME GROUP INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | +33.3% | |
| NMI | NUVEEN MUN INCOME FD INCsh ben int | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| ODFL | OLD DOMINION FGHT LINES INC | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $4,000 | 0.0% | 263 | 0.0% | 0.00% | +33.3% | |
| BKNG | BOOKING HLDGS INC | $5,000 | -16.7% | 3 | 0.0% | 0.00% | -20.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $5,000 | -61.5% | 39 | -52.4% | 0.00% | -60.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | -16.7% | 171 | 0.0% | 0.00% | -20.0% | |
| BBY | BEST BUY INC | $4,000 | -42.9% | 83 | 0.0% | 0.00% | -33.3% | |
| L100PS | ARCONIC INC | $4,000 | -20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $4,000 | 0.0% | 260 | 0.0% | 0.00% | +33.3% | |
| VRSN | VERISIGN INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | +33.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| WHR | Sell | WHIRLPOOL CORP | $4,000 | -33.3% | 33 | -35.3% | 0.00% | -20.0% |
| ALLE | ALLEGION PUB LTD CO | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $3,000 | -40.0% | 259 | 0.0% | 0.00% | -25.0% | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | +50.0% | |
| DG | DOLLAR GEN CORP NEW | $3,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| BMO | New | BANK MONTREAL QUE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | +50.0% | |
| MKTX | MARKETAXESS HLDGS INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | +50.0% | |
| CFR | CULLEN FROST BANKERS INC | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | 0.0% | 16 | 0.0% | 0.00% | +50.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | +50.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | – | 23 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $3,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,000 | -50.0% | 20 | -52.4% | 0.00% | -40.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $3,000 | 0.0% | 170 | 0.0% | 0.00% | +50.0% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,000 | – | 32 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LTD | $3,000 | – | 205 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| NEM | NEWMONT MINING CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FFIV | F5 NETWORKS INC | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,000 | – | 50 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $2,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $2,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $2,000 | -33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $2,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $2,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BNS | New | BANK N S HALIFAX | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | -85.7% | 51 | -65.8% | 0.00% | -83.3% |
| INWK | INNERWORKINGS INC | $1,000 | -50.0% | 262 | 0.0% | 0.00% | -50.0% | |
| AMP | AMERIPRISE FINL INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -50.0% | |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $1,000 | -50.0% | 82 | 0.0% | 0.00% | -50.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -50.0% | |
| RDC | ROWAN COMPANIES PLC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARES TRmsci sth kor etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 11 | -79.6% | 0.00% | -100.0% |
| BSQR | BSQUARE CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | 0 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunits | $0 | – | 21 | 0.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -65 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -19 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -620 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -928 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -100 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -91 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -96 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -507 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -84 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -50 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -250 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -458 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -332 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -100 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -824 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -415 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -300 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -830 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -385 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,800 | -100.0% | -0.05% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -406 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -907 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,403 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,325 | -100.0% | -0.25% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -9,533 | -100.0% | -0.29% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,453 | -100.0% | -0.55% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,780 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 9.7% |
| DEERE & CO COM | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 24 | Q3 2023 | 4.3% |
| DOMINION ENERGY INC COM | 24 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.6% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.4% |
| CSX CORP COM | 24 | Q3 2023 | 2.6% |
View Taylor Hoffman Wealth Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rocky Mountain Chocolate Factory, Inc. | February 10, 2020 | 1,000 | 0.0% |
| Rocky Mountain Chocolate Factory, Inc. | February 14, 2019 | 302,366 | 5.1% |
View Taylor Hoffman Wealth Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Taylor Hoffman Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.