$135 Million is the total value of Taylor Hoffman Wealth Management's 417 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,483,000 | +38.1% | 39,392 | +14.7% | 5.54% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $4,120,000 | +14.2% | 53,747 | +6.4% | 3.05% | -5.5% |
| DE | Sell | DEERE & CO | $3,507,000 | +2.4% | 21,939 | -4.4% | 2.60% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,225,000 | +25.7% | 39,913 | +6.1% | 2.39% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $3,033,000 | +8.8% | 27,320 | +7.5% | 2.25% | -9.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,770,000 | +33.0% | 14,822 | +6.5% | 2.05% | +10.1% |
| CSX | Sell | CSX CORP | $2,732,000 | +17.7% | 36,512 | -2.2% | 2.02% | -2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,716,000 | +15.0% | 17,364 | -1.2% | 2.01% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $2,708,000 | +14.5% | 22,963 | -1.4% | 2.01% | -5.3% |
| ADBE | Buy | ADOBE SYS INC | $2,705,000 | +19.7% | 10,151 | +1.6% | 2.00% | -0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,529,000 | +32.2% | 28,612 | -0.1% | 1.87% | +9.4% |
| MO | Buy | ALTRIA GROUP INC | $2,528,000 | +78.4% | 44,024 | +53.5% | 1.87% | +47.6% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $2,516,000 | -1.3% | 278,931 | -7.9% | 1.86% | -18.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,510,000 | +22.1% | 53,797 | +0.3% | 1.86% | +1.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,390,000 | +14.6% | 21,390 | 0.0% | 1.77% | -5.2% | |
| HLND | Buy | HIGHLANDS BANKSHARES INC VA | $2,291,000 | +20.0% | 369,573 | +0.6% | 1.70% | -0.7% |
| PEP | Sell | PEPSICO INC | $2,268,000 | +9.5% | 18,507 | -1.3% | 1.68% | -9.4% |
| MKL | Sell | MARKEL CORP | $2,177,000 | -7.2% | 2,185 | -3.3% | 1.61% | -23.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,097,000 | +10.0% | 19,487 | +0.1% | 1.55% | -9.0% |
| MMM | Sell | 3M CO | $1,994,000 | +4.2% | 9,597 | -4.5% | 1.48% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,988,000 | -3.1% | 22,086 | -7.1% | 1.47% | -19.8% |
| ALB | Buy | ALBEMARLE CORP | $1,841,000 | +6.5% | 22,463 | +0.2% | 1.36% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,739,000 | +8.8% | 16,716 | -3.9% | 1.29% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,636,000 | -4.1% | 27,675 | -8.8% | 1.21% | -20.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,589,000 | +1.9% | 7,910 | +3.6% | 1.18% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,576,000 | +17.0% | 11,271 | +8.0% | 1.17% | -3.2% |
| KO | Sell | COCA COLA CO | $1,575,000 | -1.5% | 33,606 | -0.5% | 1.17% | -18.5% |
| GIS | Sell | GENERAL MLS INC | $1,496,000 | -7.9% | 28,912 | -30.7% | 1.11% | -23.8% |
| CSCO | Sell | CISCO SYS INC | $1,341,000 | +6.9% | 24,837 | -14.2% | 0.99% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,279,000 | +19.3% | 1,087 | +5.9% | 0.95% | -1.2% |
| MRK | Sell | MERCK & CO INC | $1,279,000 | +4.8% | 15,380 | -3.8% | 0.95% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,189,000 | +19.0% | 9,655 | +5.2% | 0.88% | -1.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,182,000 | +39.4% | 13,555 | -0.7% | 0.88% | +15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,167,000 | +98.1% | 4,498 | +75.6% | 0.86% | +64.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,159,000 | +23.0% | 23,219 | -1.3% | 0.86% | +1.9% |
| NEU | Sell | NEWMARKET CORP | $1,135,000 | -7.0% | 2,617 | -11.6% | 0.84% | -23.0% |
| KMX | Sell | CARMAX INC | $1,121,000 | -10.0% | 16,057 | -19.2% | 0.83% | -25.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,095,000 | -0.8% | 10,813 | -4.4% | 0.81% | -17.9% |
| BBT | Buy | BB&T CORP | $1,056,000 | +7.4% | 22,695 | +0.0% | 0.78% | -11.1% |
| SYY | Sell | SYSCO CORP | $1,036,000 | +5.3% | 15,515 | -1.2% | 0.77% | -12.9% |
| MCD | MCDONALDS CORP | $990,000 | +6.9% | 5,214 | 0.0% | 0.73% | -11.6% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $966,000 | +176.0% | 23,640 | +150.6% | 0.72% | +128.8% |
| KLAC | New | KLA-TENCOR CORP | $965,000 | – | 8,082 | +100.0% | 0.72% | – |
| LOPE | New | GRAND CANYON ED INC | $939,000 | – | 8,196 | +100.0% | 0.70% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $912,000 | – | 11,059 | +100.0% | 0.68% | – |
| PFE | PFIZER INC | $905,000 | -2.7% | 21,308 | 0.0% | 0.67% | -19.6% | |
| FAST | New | FASTENAL CO | $894,000 | – | 13,894 | +100.0% | 0.66% | – |
| UNP | Buy | UNION PAC CORP | $886,000 | +3181.5% | 5,301 | +2660.9% | 0.66% | +2633.3% |
| AMAT | New | APPLIED MATLS INC | $868,000 | – | 21,894 | +100.0% | 0.64% | – |
| EV | New | EATON VANCE CORP | $866,000 | – | 21,476 | +100.0% | 0.64% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $824,000 | -2.9% | 3,334 | -2.2% | 0.61% | -19.7% |
| NEE | Buy | NEXTERA ENERGY INC | $823,000 | +21.4% | 4,256 | +9.1% | 0.61% | +0.5% |
| HRB | New | BLOCK H & R INC | $814,000 | – | 33,982 | +100.0% | 0.60% | – |
| FFIV | Buy | F5 NETWORKS INC | $812,000 | +40500.0% | 5,175 | +36864.3% | 0.60% | +30000.0% |
| EMR | Sell | EMERSON ELEC CO | $810,000 | -4.0% | 11,831 | -16.3% | 0.60% | -20.6% |
| WTR | Sell | AQUA AMERICA INC | $799,000 | -1.8% | 21,928 | -7.9% | 0.59% | -18.8% |
| WLK | New | WESTLAKE CHEM CORP | $769,000 | – | 11,332 | +100.0% | 0.57% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $767,000 | +12.8% | 654 | -0.5% | 0.57% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $761,000 | +4973.3% | 12,476 | +4202.1% | 0.56% | +4238.5% |
| NOW | Buy | SERVICENOW INC | $758,000 | +65.9% | 3,074 | +19.7% | 0.56% | +37.4% |
| INTC | Buy | INTEL CORP | $754,000 | +14.4% | 14,034 | +0.0% | 0.56% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $727,000 | +22.0% | 5,150 | -1.8% | 0.54% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $710,000 | +8.9% | 2,845 | -1.7% | 0.53% | -9.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $704,000 | +13.0% | 13,506 | +10.7% | 0.52% | -6.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $662,000 | +40.6% | 5,180 | +23.0% | 0.49% | +16.1% |
| LMT | LOCKHEED MARTIN CORP | $642,000 | +14.6% | 2,140 | 0.0% | 0.48% | -5.0% | |
| DWDP | New | DOWDUPONT INC | $640,000 | – | 12,013 | +100.0% | 0.47% | – |
| T | Buy | AT&T INC | $631,000 | +24.7% | 20,107 | +13.3% | 0.47% | +3.1% |
| PII | Sell | POLARIS INDS INC | $570,000 | -61.0% | 6,754 | -64.6% | 0.42% | -67.8% |
| ANTM | Sell | ANTHEM INC | $551,000 | +3.2% | 1,920 | -5.6% | 0.41% | -14.6% |
| AEP | AMERICAN ELEC PWR INC | $532,000 | +12.0% | 6,353 | 0.0% | 0.39% | -7.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $519,000 | +5.1% | 3,833 | -1.3% | 0.38% | -13.1% |
| LOW | Buy | LOWES COS INC | $498,000 | +23.9% | 4,551 | +4.6% | 0.37% | +2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $482,000 | -15.0% | 10,112 | -7.3% | 0.36% | -29.7% |
| GE | Buy | GENERAL ELECTRIC CO | $454,000 | +36.3% | 45,495 | +3.5% | 0.34% | +12.8% |
| SO | Buy | SOUTHERN CO | $454,000 | +21.1% | 8,792 | +2.9% | 0.34% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $447,000 | +4.9% | 3,641 | 0.0% | 0.33% | -13.1% | |
| DOV | Sell | DOVER CORP | $441,000 | +27.8% | 4,700 | -3.4% | 0.33% | +5.8% |
| SRE | SEMPRA ENERGY | $428,000 | +16.3% | 3,400 | 0.0% | 0.32% | -3.6% | |
| L | Sell | LOEWS CORP | $410,000 | -16.7% | 8,544 | -20.9% | 0.30% | -30.9% |
| EFA | ISHARES TRmsci eafe etf | $389,000 | +10.2% | 6,000 | 0.0% | 0.29% | -8.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $378,000 | -4.5% | 5,707 | -11.5% | 0.28% | -21.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $373,000 | -10.6% | 8,649 | -15.1% | 0.28% | -26.0% |
| FB | Buy | FACEBOOK INCcl a | $367,000 | +37.5% | 2,199 | +7.9% | 0.27% | +13.8% |
| HBI | Sell | HANESBRANDS INC | $359,000 | -52.1% | 20,071 | -66.4% | 0.27% | -60.4% |
| AMGN | Buy | AMGEN INC | $359,000 | +32.0% | 1,890 | +35.4% | 0.27% | +9.0% |
| WMT | WALMART INC | $352,000 | +4.8% | 3,610 | 0.0% | 0.26% | -13.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,000 | +11.6% | 8,135 | -0.1% | 0.26% | -7.9% |
| OKE | Buy | ONEOK INC NEW | $344,000 | +55.0% | 4,922 | +19.4% | 0.26% | +28.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $343,000 | +13.2% | 2,373 | 0.0% | 0.25% | -6.3% | |
| STI | Buy | SUNTRUST BKS INC | $343,000 | +54.5% | 5,787 | +31.6% | 0.25% | +27.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $341,000 | -0.6% | 4,196 | -3.1% | 0.25% | -17.6% |
| VOYA | Sell | VOYA FINL INC | $337,000 | +11.6% | 6,739 | -10.5% | 0.25% | -7.4% |
| ORCL | ORACLE CORP | $333,000 | +18.9% | 6,204 | 0.0% | 0.25% | -1.6% | |
| KMB | KIMBERLY CLARK CORP | $328,000 | +8.6% | 2,649 | 0.0% | 0.24% | -10.0% | |
| VEEV | Buy | VEEVA SYS INC | $327,000 | +109.6% | 2,579 | +47.9% | 0.24% | +72.9% |
| SBUX | Buy | STARBUCKS CORP | $323,000 | +15.8% | 4,341 | +0.0% | 0.24% | -4.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $319,000 | +84.4% | 2,271 | +65.2% | 0.24% | +52.3% |
| BAC | Sell | BANK AMER CORP | $285,000 | +10.9% | 10,323 | -1.0% | 0.21% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $275,000 | +3.4% | 7,575 | -11.5% | 0.20% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $270,000 | -28.0% | 8,273 | -5.1% | 0.20% | -40.5% |
| WFC | Sell | WELLS FARGO CO NEW | $262,000 | -14.7% | 5,425 | -18.7% | 0.19% | -29.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $261,000 | +5.2% | 2,418 | -7.2% | 0.19% | -13.1% |
| AON | AON PLC | $261,000 | +17.6% | 1,530 | 0.0% | 0.19% | -3.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $253,000 | +14.0% | 1,670 | -1.4% | 0.19% | -6.0% |
| LIN | LINDE PLC | $243,000 | +12.5% | 1,382 | 0.0% | 0.18% | -6.7% | |
| AGG | ISHARES TRcore us agged et | $243,000 | +2.5% | 2,224 | 0.0% | 0.18% | -15.1% | |
| TFI | SPDR SER TRnuveen brc munic | $236,000 | +2.2% | 4,798 | 0.0% | 0.18% | -15.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $231,000 | +7.4% | 1,621 | -9.8% | 0.17% | -10.9% |
| DTE | DTE ENERGY CO | $229,000 | +12.8% | 1,837 | 0.0% | 0.17% | -6.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $228,000 | +19.4% | 1,269 | 0.0% | 0.17% | -1.2% | |
| ILMN | Buy | ILLUMINA INC | $213,000 | +55.5% | 686 | +50.1% | 0.16% | +28.5% |
| LLY | LILLY ELI & CO | $211,000 | +11.6% | 1,629 | 0.0% | 0.16% | -7.7% | |
| ABT | ABBOTT LABS | $209,000 | +10.6% | 2,613 | 0.0% | 0.16% | -8.3% | |
| COF | CAPITAL ONE FINL CORP | $193,000 | +7.8% | 2,368 | 0.0% | 0.14% | -10.6% | |
| HON | HONEYWELL INTL INC | $188,000 | +19.7% | 1,186 | 0.0% | 0.14% | -1.4% | |
| V | VISA INC | $186,000 | +18.5% | 1,189 | 0.0% | 0.14% | -2.1% | |
| PPL | PPL CORP | $178,000 | +11.9% | 5,600 | 0.0% | 0.13% | -7.0% | |
| UDR | UDR INC | $175,000 | +15.1% | 3,840 | 0.0% | 0.13% | -4.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $166,000 | -5.7% | 909 | -29.1% | 0.12% | -22.2% |
| BHV | BLACKROCK VA MUNICIPAL BOND | $161,000 | +4.5% | 10,001 | 0.0% | 0.12% | -13.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $160,000 | +6.7% | 2,508 | 0.0% | 0.12% | -11.2% | |
| HSY | HERSHEY CO | $159,000 | +6.7% | 1,387 | 0.0% | 0.12% | -11.3% | |
| BA | BOEING CO | $147,000 | +18.5% | 386 | 0.0% | 0.11% | -1.8% | |
| IWD | ISHARES TRrus 1000 val etf | $146,000 | +10.6% | 1,185 | 0.0% | 0.11% | -8.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $142,000 | +17.4% | 1,104 | -2.7% | 0.10% | -2.8% |
| CMCSA | COMCAST CORP NEWcl a | $139,000 | +17.8% | 3,475 | 0.0% | 0.10% | -2.8% | |
| AMZN | AMAZON COM INC | $135,000 | +18.4% | 76 | 0.0% | 0.10% | -2.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCsh ben int | $134,000 | +8.1% | 10,045 | 0.0% | 0.10% | -10.8% | |
| UVV | UNIVERSAL CORP VA | $133,000 | +6.4% | 2,314 | 0.0% | 0.10% | -11.6% | |
| WPC | Sell | W P CAREY INC | $128,000 | +3.2% | 1,629 | -14.4% | 0.10% | -14.4% |
| CLX | CLOROX CO DEL | $128,000 | +4.1% | 800 | 0.0% | 0.10% | -13.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $126,000 | -8.7% | 6,300 | -30.0% | 0.09% | -25.0% |
| TDG | TRANSDIGM GROUP INC | $126,000 | +32.6% | 278 | 0.0% | 0.09% | +9.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $124,000 | +463.6% | 287 | +403.5% | 0.09% | +360.0% |
| ED | CONSOLIDATED EDISON INC | $116,000 | +10.5% | 1,370 | 0.0% | 0.09% | -8.5% | |
| APD | AIR PRODS & CHEMS INC | $115,000 | +19.8% | 600 | 0.0% | 0.08% | -1.2% | |
| NVDA | Sell | NVIDIA CORP | $114,000 | -67.2% | 634 | -75.7% | 0.08% | -73.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $112,000 | -26.3% | 880 | -39.9% | 0.08% | -39.0% |
| CI | Sell | CIGNA CORP NEW | $112,000 | -22.8% | 699 | -8.5% | 0.08% | -36.2% |
| NFG | NATIONAL FUEL GAS CO N J | $111,000 | +19.4% | 1,826 | 0.0% | 0.08% | -1.2% | |
| TSN | TYSON FOODS INCcl a | $108,000 | +30.1% | 1,562 | 0.0% | 0.08% | +8.1% | |
| IVV | ISHARES TRcore s&p500 etf | $108,000 | +13.7% | 378 | 0.0% | 0.08% | -5.9% | |
| ABBV | ABBVIE INC | $99,000 | -12.4% | 1,228 | 0.0% | 0.07% | -27.7% | |
| AXP | AMERICAN EXPRESS CO | $99,000 | +13.8% | 910 | 0.0% | 0.07% | -6.4% | |
| YUM | YUM BRANDS INC | $97,000 | +7.8% | 976 | 0.0% | 0.07% | -11.1% | |
| SAP | SAP SEspon adr | $97,000 | +15.5% | 840 | 0.0% | 0.07% | -4.0% | |
| NVS | NOVARTIS A Gsponsored adr | $96,000 | +11.6% | 1,000 | 0.0% | 0.07% | -7.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $90,000 | +9.8% | 1,050 | 0.0% | 0.07% | -8.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $90,000 | +9.8% | 1,800 | 0.0% | 0.07% | -8.2% | |
| HDV | ISHARES TRcore high dv etf | $89,000 | +11.2% | 950 | 0.0% | 0.07% | -8.3% | |
| BP | Buy | BP PLCsponsored adr | $88,000 | +31.3% | 2,020 | +15.0% | 0.06% | +8.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $88,000 | +20.5% | 906 | 0.0% | 0.06% | 0.0% | |
| MPC | MARATHON PETE CORP | $86,000 | +1.2% | 1,442 | 0.0% | 0.06% | -15.8% | |
| GILD | GILEAD SCIENCES INC | $85,000 | +4.9% | 1,300 | 0.0% | 0.06% | -13.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $80,000 | +11.1% | 397 | -7.9% | 0.06% | -7.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $80,000 | -16.7% | 2,600 | -23.5% | 0.06% | -31.4% |
| TRV | TRAVELERS COMPANIES INC | $80,000 | +14.3% | 581 | 0.0% | 0.06% | -6.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $78,000 | +13.0% | 200 | 0.0% | 0.06% | -6.5% | |
| DEO | DIAGEO P L Cspon adr new | $78,000 | +16.4% | 474 | 0.0% | 0.06% | -3.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $75,000 | -2.6% | 1,445 | -6.1% | 0.06% | -18.8% |
| SPGI | S&P GLOBAL INC | $75,000 | +25.0% | 354 | 0.0% | 0.06% | +3.7% | |
| MCO | MOODYS CORP | $74,000 | +29.8% | 410 | 0.0% | 0.06% | +7.8% | |
| ALL | Sell | ALLSTATE CORP | $73,000 | -6.4% | 772 | -17.8% | 0.05% | -22.9% |
| OGS | Buy | ONE GAS INC | $71,000 | +47.9% | 800 | +33.3% | 0.05% | +23.3% |
| CL | COLGATE PALMOLIVE CO | $71,000 | +16.4% | 1,032 | 0.0% | 0.05% | -3.6% | |
| HCP | HCP INC | $70,000 | +11.1% | 2,244 | 0.0% | 0.05% | -7.1% | |
| NUE | NUCOR CORP | $70,000 | +12.9% | 1,200 | 0.0% | 0.05% | -7.1% | |
| GLW | CORNING INC | $70,000 | +9.4% | 2,105 | 0.0% | 0.05% | -8.8% | |
| MDT | Sell | MEDTRONIC PLC | $70,000 | -1.4% | 770 | -1.9% | 0.05% | -18.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $67,000 | +19.6% | 900 | 0.0% | 0.05% | 0.0% | |
| WSO | WATSCO INC | $68,000 | +3.0% | 474 | 0.0% | 0.05% | -15.3% | |
| VIG | VANGUARD GROUPdiv app etf | $66,000 | +11.9% | 600 | 0.0% | 0.05% | -7.5% | |
| BLK | BLACKROCK INC | $66,000 | +8.2% | 155 | 0.0% | 0.05% | -10.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $63,000 | +10.5% | 1,500 | 0.0% | 0.05% | -7.8% | |
| OMI | Buy | OWENS & MINOR INC NEW | $63,000 | -28.4% | 15,374 | +10.8% | 0.05% | -40.5% |
| HPQ | HP INC | $64,000 | -5.9% | 3,316 | 0.0% | 0.05% | -23.0% | |
| TXN | TEXAS INSTRS INC | $64,000 | +12.3% | 600 | 0.0% | 0.05% | -7.8% | |
| CPB | CAMPBELL SOUP CO | $61,000 | +15.1% | 1,600 | 0.0% | 0.04% | -4.3% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $61,000 | +10.9% | 950 | 0.0% | 0.04% | -8.2% | |
| AFL | AFLAC INC | $60,000 | +9.1% | 1,200 | 0.0% | 0.04% | -10.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $60,000 | +27.7% | 714 | 0.0% | 0.04% | +4.8% | |
| GM | GENERAL MTRS CO | $58,000 | +11.5% | 1,566 | 0.0% | 0.04% | -8.5% | |
| PHK | PIMCO HIGH INCOME FD | $57,000 | +11.8% | 6,350 | 0.0% | 0.04% | -8.7% | |
| BK | BANK NEW YORK MELLON CORP | $57,000 | +5.6% | 1,138 | 0.0% | 0.04% | -12.5% | |
| F | FORD MTR CO DEL | $55,000 | +14.6% | 6,300 | 0.0% | 0.04% | -4.7% | |
| ET | ENERGY TRANSFER LP | $55,000 | +17.0% | 3,584 | 0.0% | 0.04% | -2.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $55,000 | -32.1% | 1,089 | -33.2% | 0.04% | -43.8% |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $55,000 | +7.8% | 900 | 0.0% | 0.04% | -10.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $54,000 | +17.4% | 3,482 | 0.0% | 0.04% | -2.4% | |
| IMAX | IMAX CORP | $52,000 | +20.9% | 2,300 | 0.0% | 0.04% | +2.6% | |
| FE | FIRSTENERGY CORP | $52,000 | +10.6% | 1,240 | 0.0% | 0.04% | -7.1% | |
| BFB | BROWN FORMAN CORPcl b | $52,000 | +13.0% | 977 | 0.0% | 0.04% | -4.9% | |
| TRIP | TRIPADVISOR INC | $51,000 | -5.6% | 1,000 | 0.0% | 0.04% | -20.8% | |
| SYF | SYNCHRONY FINL | $51,000 | +34.2% | 1,600 | 0.0% | 0.04% | +11.8% | |
| BHK | BLACKROCK CORE BD TR | $50,000 | +11.1% | 3,701 | 0.0% | 0.04% | -7.5% | |
| XEL | XCEL ENERGY INC | $45,000 | +15.4% | 800 | 0.0% | 0.03% | -5.7% | |
| ISRG | INTUITIVE SURGICAL INC | $45,000 | +18.4% | 79 | 0.0% | 0.03% | -2.9% | |
| TSCO | TRACTOR SUPPLY CO | $44,000 | +15.8% | 450 | 0.0% | 0.03% | -2.9% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $45,000 | -74.4% | 2,556 | -77.8% | 0.03% | -79.1% |
| HDS | HD SUPPLY HLDGS INC | $43,000 | +13.2% | 1,000 | 0.0% | 0.03% | -5.9% | |
| CAG | Sell | CONAGRA BRANDS INC | $42,000 | +16.7% | 1,500 | -10.0% | 0.03% | -3.1% |
| GLD | SPDR GOLD TRUST | $42,000 | 0.0% | 343 | 0.0% | 0.03% | -18.4% | |
| LW | LAMB WESTON HLDGS INC | $42,000 | +2.4% | 555 | 0.0% | 0.03% | -16.2% | |
| PYPL | PAYPAL HLDGS INC | $42,000 | +23.5% | 400 | 0.0% | 0.03% | +3.3% | |
| BAX | BAXTER INTL INC | $41,000 | +24.2% | 500 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $39,000 | +11.4% | 204 | 0.0% | 0.03% | -6.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $38,000 | +8.6% | 1,000 | 0.0% | 0.03% | -9.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $38,000 | +15.2% | 1,051 | 0.0% | 0.03% | -6.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $36,000 | -26.5% | 510 | -38.8% | 0.03% | -38.6% |
| SUN | SUNOCO LP U REP LP | $37,000 | +12.1% | 1,200 | 0.0% | 0.03% | -10.0% | |
| C | CITIGROUP INC | $37,000 | +19.4% | 588 | 0.0% | 0.03% | -3.6% | |
| IP | INTL PAPER CO | $37,000 | +15.6% | 800 | 0.0% | 0.03% | -6.9% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $37,000 | +12.1% | 1,722 | 0.0% | 0.03% | -10.0% | |
| JCI | JOHNSON CTLS INTL PLC | $37,000 | +23.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $35,000 | +20.7% | 800 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $34,000 | +17.2% | 175 | 0.0% | 0.02% | -3.8% | |
| CC | CHEMOURS CO | $34,000 | +30.8% | 907 | 0.0% | 0.02% | +8.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $32,000 | +6.7% | 1,250 | 0.0% | 0.02% | -11.1% | |
| REG | REGENCY CTRS CORP | $33,000 | +13.8% | 486 | 0.0% | 0.02% | -7.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $33,000 | +13.8% | 2,000 | 0.0% | 0.02% | -7.7% | |
| IWS | ISHARES TRrus mdcp val etf | $33,000 | +13.8% | 375 | 0.0% | 0.02% | -7.7% | |
| SJI | SOUTH JERSEY INDS INC | $33,000 | +17.9% | 1,020 | 0.0% | 0.02% | -4.0% | |
| COST | COSTCO WHSL CORP NEW | $33,000 | +17.9% | 135 | 0.0% | 0.02% | -4.0% | |
| WEC | WEC ENERGY GROUP INC | $31,000 | +14.8% | 394 | 0.0% | 0.02% | -4.2% | |
| NOK | NOKIA CORPsponsored adr | $31,000 | -3.1% | 5,428 | 0.0% | 0.02% | -20.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $30,000 | +15.4% | 381 | 0.0% | 0.02% | -4.3% | |
| PPG | PPG INDS INC | $30,000 | +11.1% | 265 | 0.0% | 0.02% | -8.3% | |
| STAG | STAG INDL INC | $30,000 | +20.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $30,000 | 0.0% | 448 | -8.9% | 0.02% | -18.5% |
| TEL | TE CONNECTIVITY LTD | $29,000 | +7.4% | 357 | 0.0% | 0.02% | -12.5% | |
| YUMC | YUM CHINA HLDGS INC | $29,000 | +38.1% | 640 | 0.0% | 0.02% | +10.5% | |
| ARCC | ARES CAP CORP | $29,000 | +11.5% | 1,663 | 0.0% | 0.02% | -8.7% | |
| WDAY | WORKDAY INCcl a | $29,000 | +20.8% | 149 | 0.0% | 0.02% | 0.0% | |
| INGR | New | INGREDION INC | $28,000 | – | 300 | +100.0% | 0.02% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $27,000 | +8.0% | 3,020 | 0.0% | 0.02% | -9.1% | |
| VGR | VECTOR GROUP LTD | $27,000 | +12.5% | 2,482 | 0.0% | 0.02% | -4.8% | |
| ETN | EATON CORP PLC | $27,000 | +17.4% | 340 | 0.0% | 0.02% | -4.8% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $27,000 | 0.0% | 771 | 0.0% | 0.02% | -16.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $27,000 | +17.4% | 212 | 0.0% | 0.02% | -4.8% | |
| EIX | Buy | EDISON INTL | $26,000 | +44.4% | 417 | +31.5% | 0.02% | +18.8% |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $25,000 | +8.7% | 400 | 0.0% | 0.02% | -9.5% | |
| DLX | DELUXE CORP | $23,000 | +9.5% | 537 | 0.0% | 0.02% | -10.5% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $23,000 | +21.1% | 197 | 0.0% | 0.02% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $23,000 | -68.9% | 500 | -73.7% | 0.02% | -74.2% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $21,000 | +5.0% | 410 | 0.0% | 0.02% | -11.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $21,000 | +16.7% | 548 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,000 | +15.8% | 207 | 0.0% | 0.02% | -5.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | +22.2% | 64 | 0.0% | 0.02% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $20,000 | +33.3% | 701 | +0.9% | 0.02% | +15.4% |
| BXMT | BLACKSTONE MTG TR INC | $19,000 | +11.8% | 549 | 0.0% | 0.01% | -6.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $19,000 | +11.8% | 108 | 0.0% | 0.01% | -6.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $19,000 | +5.6% | 351 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP | $19,000 | +11.8% | 387 | 0.0% | 0.01% | -6.7% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $17,000 | +13.3% | 465 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $17,000 | +30.8% | 95 | 0.0% | 0.01% | +8.3% | |
| DGS | WISDOMTREE TRemg mkts smcap | $17,000 | +13.3% | 356 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $18,000 | +20.0% | 1,068 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $17,000 | +21.4% | 565 | 0.0% | 0.01% | 0.0% | |
| WAB | New | WABTEC CORP | $17,000 | – | 234 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SVCS | $18,000 | +12.5% | 155 | 0.0% | 0.01% | -7.1% | |
| IR | INGERSOLL-RAND PLC | $18,000 | +20.0% | 165 | 0.0% | 0.01% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $16,000 | +23.1% | 600 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $16,000 | +6.7% | 2,000 | 0.0% | 0.01% | -7.7% | |
| MFM | MFS MUN INCOME TRsh ben int | $16,000 | +14.3% | 2,283 | 0.0% | 0.01% | -7.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $16,000 | +6.7% | 321 | 0.0% | 0.01% | -7.7% | |
| EBAY | EBAY INC | $15,000 | +36.4% | 400 | 0.0% | 0.01% | +10.0% | |
| OLP | ONE LIBERTY PPTYS INC | $15,000 | +25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -15.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $15,000 | +15.4% | 178 | 0.0% | 0.01% | -8.3% | |
| SNY | SANOFIsponsored adr | $15,000 | 0.0% | 340 | 0.0% | 0.01% | -15.4% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | +18.2% | 134 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPsponsored adr | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -23.1% | |
| PFF | ISHARES TRs&p us pfd stk | $13,000 | +8.3% | 350 | 0.0% | 0.01% | -9.1% | |
| ETR | ENTERGY CORP NEW | $14,000 | +7.7% | 150 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $12,000 | +9.1% | 126 | 0.0% | 0.01% | -10.0% | |
| NLY | ANNALY CAP MGMT INC | $12,000 | 0.0% | 1,204 | 0.0% | 0.01% | -18.2% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| IBB | ISHARES TRnasdaq biotech | $11,000 | +10.0% | 100 | 0.0% | 0.01% | -11.1% | |
| TJX | TJX COS INC NEW | $11,000 | +22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $11,000 | +37.5% | 450 | 0.0% | 0.01% | +14.3% | |
| PACW | PACWEST BANCORP DEL | $11,000 | +10.0% | 288 | 0.0% | 0.01% | -11.1% | |
| RTN | RAYTHEON CO | $11,000 | +22.2% | 59 | 0.0% | 0.01% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $11,000 | -31.2% | 178 | -40.3% | 0.01% | -42.9% |
| CB | Sell | CHUBB LIMITED | $9,000 | -10.0% | 63 | -17.1% | 0.01% | -22.2% |
| WELL | WELLTOWER INC | $10,000 | +11.1% | 124 | 0.0% | 0.01% | -12.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| TROW | PRICE T ROWE GROUP INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -12.5% | |
| PKG | PACKAGING CORP AMER | $10,000 | +25.0% | 101 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | +11.1% | 112 | 0.0% | 0.01% | -12.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| EA | ELECTRONIC ARTS INC | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $9,000 | +80.0% | 30 | 0.0% | 0.01% | +75.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $10,000 | 0.0% | 796 | 0.0% | 0.01% | -22.2% | |
| VFC | V F CORP | $9,000 | +28.6% | 103 | 0.0% | 0.01% | +16.7% | |
| DB | DEUTSCHE BANK AGnamen akt | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| NVO | NOVO-NORDISK A Sadr | $8,000 | +14.3% | 146 | 0.0% | 0.01% | 0.0% | |
| ODC | New | OIL DRI CORP AMER | $8,000 | – | 250 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,000 | +14.3% | 29 | 0.0% | 0.01% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TG | TREDEGAR CORP | $8,000 | 0.0% | 495 | 0.0% | 0.01% | -14.3% | |
| CVS | Sell | CVS HEALTH CORP | $8,000 | -87.7% | 144 | -85.5% | 0.01% | -89.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,000 | +14.3% | 66 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,000 | -11.1% | 200 | -13.8% | 0.01% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | +14.3% | 451 | +26.7% | 0.01% | 0.0% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $8,000 | +14.3% | 161 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $7,000 | 0.0% | 82 | 0.0% | 0.01% | -16.7% | |
| PCG | New | PG&E CORP | $7,000 | – | 415 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $7,000 | 0.0% | 49 | 0.0% | 0.01% | -16.7% | |
| AVNS | AVANOS MED INC | $7,000 | 0.0% | 155 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY | $7,000 | +16.7% | 156 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $7,000 | 0.0% | 280 | 0.0% | 0.01% | -16.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | +20.0% | 171 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | +66.7% | 35 | +52.2% | 0.00% | +33.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,000 | +66.7% | 49 | +53.1% | 0.00% | +33.3% |
| BKNG | BOOKING HLDGS INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $5,000 | +25.0% | 56 | +14.3% | 0.00% | 0.0% |
| BBY | BEST BUY INC | $6,000 | +50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MAA | New | MID AMER APT CMNTYS INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $6,000 | +20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| INSI | INSIGHT SELECT INCOME FD | $5,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUN TR | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| CRM | SALESFORCE COM INC | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $4,000 | 0.0% | 235 | 0.0% | 0.00% | -25.0% | |
| GNW | GENWORTH FINL INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,000 | 0.0% | 184 | -2.6% | 0.00% | -25.0% |
| MET | METLIFE INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| BMO | BANK MONTREAL QUE | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $4,000 | 0.0% | 263 | 0.0% | 0.00% | -25.0% | |
| NMI | NUVEEN MUN INCOME FD INCsh ben int | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -25.0% | |
| DLTR | Sell | DOLLAR TREE INC | $4,000 | -76.5% | 39 | -79.4% | 0.00% | -80.0% |
| DG | DOLLAR GEN CORP NEW | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -25.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $4,000 | 0.0% | 260 | 0.0% | 0.00% | -25.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $4,000 | -76.5% | 160 | -80.0% | 0.00% | -80.0% |
| RF | REGIONS FINL CORP NEW | $4,000 | +33.3% | 259 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BCO | New | BRINKS CO | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | -33.3% | |
| BNS | BANK N S HALIFAX | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| APY | Sell | APERGY CORP | $3,000 | -70.0% | 74 | -79.4% | 0.00% | -77.8% |
| MKTX | MARKETAXESS HLDGS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | -33.3% | |
| WEN | WENDYS CO | $3,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% | |
| WHR | Sell | WHIRLPOOL CORP | $3,000 | -25.0% | 26 | -21.2% | 0.00% | -50.0% |
| XHR | XENIA HOTELS & RESORTS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
| IWB | ISHARES TRrus 1000 etf | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -25.0% | 62 | -46.1% | 0.00% | -50.0% |
| CELG | CELGENE CORP | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| ASIX | ADVANSIX INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| RDC | ROWAN COMPANIES PLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| FTV | FORTIVE CORP | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| CNDT | New | CONDUENT INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $2,000 | 0.0% | 195 | 0.0% | 0.00% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| GTX | Sell | GARRETT MOTION INC | $2,000 | +100.0% | 114 | -2.6% | 0.00% | 0.0% |
| NCZ | ALLIANZGI CONV & INCOME FD I | $2,000 | 0.0% | 368 | 0.0% | 0.00% | -50.0% | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| INWK | INNERWORKINGS INC | $1,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,000 | -95.7% | 20 | -96.4% | 0.00% | -97.6% |
| URI | UNITED RENTALS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| USO | UNITED STATES OIL FUND LPunits | $0 | – | 21 | 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% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 620 | +100.0% | 0.00% | – |
| BSQR | BSQUARE CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -15 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -42 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES TRmsci sth kor etf | $0 | – | -14 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -30 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -205 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -76 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -50 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -467 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -300 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -100 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -440 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -514 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,073 | -100.0% | -0.04% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -4,163 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.