CIK: 0001646821 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $284,591 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG | 977,427 | $37,269 | 13.1% | $21.76 | +50.3% | CL A | 099502106 |
| GLD | SPDR GOLD TRUST | 272,890 | $33,743 | 11.9% | $112.61 | — | GOLD SHS | 78463V107 |
| SJNK | SPDR SER TR | 981,634 | $27,054 | 9.5% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| VHT | VANGUARD WORLD FDS | 165,279 | $25,476 | 9.0% | $130.30 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 171,962 | $25,113 | 8.8% | $129.38 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 125,196 | $24,816 | 8.7% | $136.76 | +38.8% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 225,225 | $22,286 | 7.8% | $96.26 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 293,662 | $20,568 | 7.2% | $63.23 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 171,014 | $19,938 | 7.0% | $87.81 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 51,451 | $11,343 | 4.0% | $88.00 | +111.4% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS | 26,170 | $2,283 | 0.8% | $48.68 | — | COM CL A | 848574109 |
| — | ORBITAL ATK INC | 15,932 | $2,095 | 0.7% | $86.68 | — | COM | 68557N103 |
| — | RYDEX ETF TRUST | 19,170 | $1,937 | 0.7% | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,029 | $1,509 | 0.5% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 11,031 | $1,497 | 0.5% | $56.32 | +103.7% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 3,517 | $1,129 | 0.4% | $143.53 | +76.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 6,537 | $1,077 | 0.4% | $161.54 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 7,054 | $968 | 0.3% | $111.76 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,741 | $942 | 0.3% | $65.97 | +68.2% | COM | 478160104 |
| — | ACCESS NATL CORP | 29,774 | $829 | 0.3% | $20.08 | — | COM | 004337101 |
| — | TIME WARNER INC | 8,384 | $767 | 0.3% | $82.39 | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP | 8,555 | $716 | 0.3% | $55.04 | +3.8% | COM | 30231G102 |
| AAPL | APPLE INC | 4,090 | $692 | 0.2% | $23.49 | +66.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 5,967 | $630 | 0.2% | $53.14 | +30.9% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,002 | $586 | 0.2% | $95.18 | +7.8% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 5,837 | $499 | 0.2% | $31.18 | +141.4% | COM | 594918104 |
| DLS | WISDOMTREE TR | 6,463 | $496 | 0.2% | $70.71 | — | INTL SMCAP DIV | 97717W760 |
| GOOG | ALPHABET INC | 450 | $471 | 0.2% | $35.65 | +41.7% | CAP STK CL C | 02079K107 |
| — | HCP INC | 15,622 | $407 | 0.1% | $34.73 | — | COM | 40414L109 |
| DUK | DUKE ENERGY CORP NEW | 4,762 | $401 | 0.1% | $54.11 | +15.8% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 22,331 | $390 | 0.1% | $39.37 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 2,492 | $388 | 0.1% | $127.77 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 3,095 | $387 | 0.1% | $70.58 | +18.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS M | 2,310 | $354 | 0.1% | $104.31 | -2.1% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS I | 1,047 | $352 | 0.1% | $252.61 | +34.5% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 3,670 | $337 | 0.1% | $60.66 | +19.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 268 | $313 | 0.1% | $30.30 | +81.6% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 2,437 | $311 | 0.1% | $106.87 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 4,213 | $301 | 0.1% | $29.15 | +25.7% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 3,542 | $301 | 0.1% | $37.08 | +72.8% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 100 | $298 | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| LOW | LOWES COS INC | 3,103 | $288 | 0.1% | $50.39 | +41.4% | COM | 548661107 |
| RWR | SPDR SERIES TRUST | 2,982 | $279 | 0.1% | $87.67 | — | DJ REIT ETF | 78464A607 |
| USMV | ISHARES TR | 4,988 | $263 | 0.1% | $52.73 | — | MIN VOL USA ETF | 46429B697 |
| — | RYDEX ETF TRUST | 5,903 | $261 | 0.1% | $38.79 | — | GUG S&P500EQWTFI | 78355W858 |
| AMGN | AMGEN INC | 1,480 | $257 | 0.1% | $83.13 | +66.3% | COM | 031162100 |
| PPL | PPL CORP | 8,060 | $249 | 0.1% | $22.86 | +8.8% | COM | 69351T106 |
| PFE | PFIZER INC | 6,760 | $245 | 0.1% | $20.09 | +18.5% | COM | 717081103 |
| — | RYDEX ETF TRUST | 4,138 | $241 | 0.1% | $49.47 | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 1,734 | $232 | 0.1% | $117.52 | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1,262 | $227 | 0.1% | $163.56 | — | GUG S&P500EQWTHC | 78355W841 |
| T | AT&T INC | 5,828 | $227 | 0.1% | $13.09 | +16.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,421 | $218 | 0.1% | $64.99 | +74.5% | COM | 438516106 |
| VFC | V F CORP | 2,800 | $207 | 0.1% | $62.42 | +5.8% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 3,500 | $201 | 0.1% | $39.49 | +20.0% | COM | 855244109 |
| BOND | PIMCO ETF TR | 1,872 | $198 | 0.1% | $104.17 | — | ACTIVE BD ETF | 72201R775 |
| WMT | WAL-MART STORES INC | 1,973 | $195 | 0.1% | $20.76 | +29.2% | COM | 931142103 |
| — | BB&T CORP | 3,904 | $194 | 0.1% | $37.29 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 1,113 | $192 | 0.1% | $90.55 | +53.1% | COM | 580135101 |
| VIS | VANGUARD WORLD FDS | 1,295 | $184 | 0.1% | $129.60 | — | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 3,663 | $173 | 0.1% | $32.64 | +33.2% | COM | 68389X105 |
| BP | BP PLC | 4,099 | $172 | 0.1% | $35.54 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 2,113 | $171 | 0.1% | $43.32 | +30.2% | COM | 25746U109 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $163 | 0.1% | $18.24 | +66.7% | ORD | G0450A105 |
| SLV | ISHARES SILVER TRUST | 10,000 | $160 | 0.1% | $18.99 | — | ISHARES | 46428Q109 |
| — | HOVNANIAN ENTERPRISES IN | 47,181 | $158 | 0.1% | $1.54 | — | CL A | 442487203 |
| VAC | MARRIOTT VACATIONS WRLDW | 1,115 | $151 | 0.1% | $56.95 | +131.7% | COM | 57164Y107 |
| MDLZ | MONDELEZ INTL INC | 3,508 | $150 | 0.1% | $30.20 | +14.2% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,983 | $140 | 0.0% | $30.38 | +65.6% | COM | 74251V102 |
| NKE | NIKE INC | 2,194 | $137 | 0.0% | $50.31 | +2.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS I | 2,587 | $137 | 0.0% | $28.56 | +11.9% | COM | 92343V104 |
| KO | COCA COLA CO | 2,924 | $134 | 0.0% | $27.76 | +28.3% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 904 | $131 | 0.0% | $65.71 | +73.5% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $125 | 0.0% | $60.91 | +18.4% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 1,786 | $124 | 0.0% | $48.73 | +9.3% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 500 | $123 | 0.0% | $246.00 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 3,064 | $117 | 0.0% | $36.96 | — | S&P US PFD STK | 464288687 |
| — | CURRENCYSHARES SWISS FRA | 1,200 | $116 | 0.0% | $110.88 | — | SWISS FRANC SH | 23129V109 |
| MMM | 3M CO | 489 | $115 | 0.0% | $73.04 | +98.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 723 | $113 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 700 | $110 | 0.0% | $62.97 | +84.7% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 1,375 | $107 | 0.0% | $49.45 | +8.0% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY IND | 2,339 | $107 | 0.0% | $37.35 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 1,230 | $105 | 0.0% | $73.98 | — | GUG S&P500EQWTUT | 78355W791 |
| — | BLACKROCK INC | 200 | $103 | 0.0% | $340.00 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 1,000 | $102 | 0.0% | $59.00 | — | ADR REPS 3 SHS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 2,528 | $101 | 0.0% | $25.93 | +18.3% | CL A | 20030N101 |
| BXP | BOSTON PROPERTIES INC | 750 | $98 | 0.0% | $87.25 | 0.0% | COM | 101121101 |
| GLW | CORNING INC | 3,015 | $96 | 0.0% | $15.52 | +62.5% | COM | 219350105 |
| BA | BOEING CO | 320 | $94 | 0.0% | $144.97 | +77.6% | COM | 097023105 |
| INTC | INTEL CORP | 1,964 | $91 | 0.0% | $24.37 | +50.0% | COM | 458140100 |
| V | VISA INC | 800 | $91 | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 1,154 | $86 | 0.0% | $87.35 | — | COM | 30219G108 |
| EMN | EASTMAN CHEM CO | 851 | $79 | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 4,258 | $77 | 0.0% | $22.45 | -49.2% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 511 | $76 | 0.0% | $131.73 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 1,931 | $74 | 0.0% | $18.93 | +47.7% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 5,700 | $71 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| BIDU | BAIDU INC | 300 | $70 | 0.0% | $200.34 | — | SPON ADR REP A | 056752108 |
| — | DOWDUPONT INC | 977 | $70 | 0.0% | $69.63 | — | COM | 26078J100 |
| — | SNYDERS-LANCE INC | 1,367 | $68 | 0.0% | $33.78 | — | COM | 833551104 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $67 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 800 | $66 | 0.0% | $82.47 | — | REIT ETF | 922908553 |
| ENB | ENBRIDGE INC | 1,672 | $65 | 0.0% | $24.71 | -5.7% | COM | 29250N105 |
| HST | HOST HOTELS & RESORTS IN | 3,203 | $64 | 0.0% | $10.55 | +35.9% | COM | 44107P104 |
| GM | GENERAL MTRS CO | 1,563 | $64 | 0.0% | $29.16 | +29.8% | COM | 37045V100 |
| BFS | SAUL CTRS INC | 1,000 | $62 | 0.0% | $48.00 | — | COM | 804395101 |
| JPM | JPMORGAN CHASE & CO | 578 | $62 | 0.0% | $49.33 | +64.9% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 983 | $62 | 0.0% | $33.64 | +41.3% | COM | 30040W108 |
| VEA | VANGUARD TAX MANAGED INT | 1,392 | $62 | 0.0% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHS DB MULTI SECT C | 1,500 | $62 | 0.0% | $43.33 | — | DB GOLD FUND | 73936B606 |
| — | ALPS ETF TR | 5,655 | $61 | 0.0% | $10.91 | — | ALERIAN MLP | 00162Q866 |
| LLY | LILLY ELI & CO | 694 | $59 | 0.0% | $39.58 | +90.2% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 816 | $58 | 0.0% | $53.06 | +22.8% | CL A | 192446102 |
| — | OLD LINE BANCSHARES INC | 1,967 | $58 | 0.0% | $19.32 | — | COM | 67984M100 |
| MKL | MARKEL CORP | 50 | $57 | 0.0% | $859.54 | +27.2% | COM | 570535104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,500 | $57 | 0.0% | $38.00 | — | NY REG SH NEW | 500472303 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $57 | 0.0% | $55.21 | +57.5% | COM | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 918 | $56 | 0.0% | $39.75 | +16.9% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 1,600 | $56 | 0.0% | $18.15 | +41.8% | COM | 962166104 |
| VTIP | VANGUARD MALVERN FDS | 1,140 | $56 | 0.0% | $48.73 | — | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 209 | $54 | 0.0% | $171.32 | +42.8% | COM | 776696106 |
| RIO | RIO TINTO PLC | 1,000 | $53 | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR INC | 715 | $53 | 0.0% | $29.90 | +87.5% | COM | 025537101 |
| — | POWERSHARES ETF TRUST | 1,892 | $53 | 0.0% | $25.37 | — | DYN MEDIA PORT | 73935X823 |
| PSX | PHILLIPS 66 | 488 | $49 | 0.0% | $43.41 | +59.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 250 | $47 | 0.0% | $86.64 | +63.5% | COM | 437076102 |
| IGE | ISHARES TR | 1,308 | $46 | 0.0% | $31.75 | — | NORTH AMERN NAT | 464287374 |
| SWK | STANLEY BLACK & DECKER I | 272 | $46 | 0.0% | $60.23 | +117.3% | COM | 854502101 |
| — | CA INC | 1,344 | $45 | 0.0% | $33.48 | — | COM | 12673P105 |
| BIP | BROOKFIELD INFRAST PARTN | 1,000 | $45 | 0.0% | $45.00 | — | LP INT UNIT | G16252101 |
| SLB | SCHLUMBERGER LTD | 650 | $44 | 0.0% | $57.56 | -11.0% | COM | 806857108 |
| ETN | EATON CORP PLC | 554 | $44 | 0.0% | $65.23 | +1.6% | SHS | G29183103 |
| — | QUALITY CARE PPTYS INC | 3,119 | $43 | 0.0% | $15.47 | — | COM | 747545101 |
| PEP | PEPSICO INC | 357 | $43 | 0.0% | $63.68 | +39.8% | COM | 713448108 |
| HPQ | HP INC | 2,017 | $42 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| ZION | ZIONS BANCORPORATION | 800 | $41 | 0.0% | $43.70 | +9.6% | COM | 989701107 |
| UA | UNDER ARMOUR INC | 3,032 | $40 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| NYT | NEW YORK TIMES CO | 2,135 | $39 | 0.0% | $11.40 | +51.7% | CL A | 650111107 |
| VWOB | VANGUARD WHITEHALL FDS I | 486 | $39 | 0.0% | $79.05 | — | EMERG MKT BD ETF | 921946885 |
| CCI | CROWN CASTLE INTL CORP N | 343 | $38 | 0.0% | $65.01 | +17.7% | COM | 22822V101 |
| LDOS | LEIDOS HLDGS INC | 578 | $37 | 0.0% | $32.38 | +71.5% | COM | 525327102 |
| STPZ | PIMCO ETF TR | 707 | $37 | 0.0% | $53.01 | — | 1-5 US TIP IDX | 72201R205 |
| F | FORD MTR CO DEL | 2,888 | $36 | 0.0% | $8.69 | -7.8% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 487 | $36 | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| HUM | HUMANA INC | 143 | $35 | 0.0% | $170.80 | +35.0% | COM | 444859102 |
| META | FACEBOOK INC | 200 | $35 | 0.0% | $77.80 | +125.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 316 | $34 | 0.0% | $61.69 | +57.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 600 | $34 | 0.0% | $43.54 | -1.2% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $34 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| — | FIREEYE INC | 2,300 | $33 | 0.0% | $17.83 | — | COM | 31816Q101 |
| — | TAUBMAN CTRS INC | 500 | $33 | 0.0% | $64.00 | — | COM | 876664103 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $32 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| O | REALTY INCOME CORP | 559 | $32 | 0.0% | $34.51 | +6.3% | COM | 756109104 |
| SRE | SEMPRA ENERGY | 300 | $32 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 532 | $32 | 0.0% | $39.21 | +15.0% | COM | 949746101 |
| SO | SOUTHERN CO | 651 | $31 | 0.0% | $33.78 | +7.9% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 115 | $31 | 0.0% | $197.20 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 300 | $31 | 0.0% | $49.95 | +43.7% | COM | 74144T108 |
| PTC | PTC INC | 500 | $30 | 0.0% | $52.87 | +17.5% | COM | 69370C100 |
| HPE | HEWLETT PACKARD ENTERPRI | 2,017 | $29 | 0.0% | $6.49 | +70.2% | COM | 42824C109 |
| — | SYMANTEC CORP | 1,000 | $28 | 0.0% | $18.00 | — | COM | 871503108 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $27 | 0.0% | $47.59 | +69.5% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 400 | $26 | 0.0% | $41.59 | +17.8% | COM | 747525103 |
| HIW | HIGHWOODS PPTYS INC | 493 | $25 | 0.0% | $46.65 | — | COM | 431284108 |
| TM | TOYOTA MOTOR CORP | 200 | $25 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $24 | 0.0% | $48.00 | — | SHS | G7945M107 |
| SPG | SIMON PPTY GROUP INC NEW | 142 | $24 | 0.0% | $92.75 | +12.9% | COM | 828806109 |
| MINT | PIMCO ETF TR | 226 | $23 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| VNDA | VANDA PHARMACEUTICALS IN | 1,500 | $23 | 0.0% | $14.68 | +1.1% | COM | 921659108 |
| COP | CONOCOPHILLIPS | 413 | $23 | 0.0% | $43.74 | -9.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 122 | $23 | 0.0% | $105.85 | +45.9% | COM | 22160K105 |
| — | NEW YORK CMNTY BANCORP I | 1,724 | $22 | 0.0% | $13.00 | — | COM | 649445103 |
| — | PETROBRAS ARGENTINA S A | 1,636 | $22 | 0.0% | $5.50 | — | SPONS ADR | 71646J109 |
| EIX | EDISON INTL | 350 | $22 | 0.0% | $29.82 | +80.2% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 209 | $21 | 0.0% | $63.08 | +25.7% | COM | 14040H105 |
| TER | TERADYNE INC | 500 | $21 | 0.0% | $22.54 | +75.3% | COM | 880770102 |
| — | ALTABA INC | 300 | $21 | 0.0% | $53.33 | — | COM | 021346101 |
| — | AMERIGAS PARTNERS L P | 431 | $20 | 0.0% | $46.40 | — | UNIT L P INT | 030975106 |
| — | ROYAL DUTCH SHELL PLC | 300 | $20 | 0.0% | $45.04 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 171 | $20 | 0.0% | $52.53 | +45.1% | COM | 744320102 |
| — | L3 TECHNOLOGIES INC | 100 | $20 | 0.0% | $170.00 | — | COM | 502413107 |
| — | APACHE CORP | 474 | $20 | 0.0% | $65.88 | — | COM | 037411105 |
| — | RAYTHEON CO | 102 | $19 | 0.0% | $119.34 | — | COM NEW | 755111507 |
| — | XILINX INC | 269 | $18 | 0.0% | $44.61 | — | COM | 983919101 |
| XYZ | SQUARE INC | 500 | $17 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| MTB | M & T BK CORP | 102 | $17 | 0.0% | $81.93 | +58.6% | COM | 55261F104 |
| — | BLACKROCK VA MUNICIPAL B | 982 | $17 | 0.0% | $17.31 | — | COM | 092481100 |
| CHH | CHOICE HOTELS INTL INC | 200 | $16 | 0.0% | $43.60 | +56.3% | COM | 169905106 |
| ZTS | ZOETIS INC | 221 | $16 | 0.0% | $38.60 | +67.0% | CL A | 98978V103 |
| DXC | DXC TECHNOLOGY CO | 173 | $16 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| ABT | ABBOTT LABS | 287 | $16 | 0.0% | $45.14 | +6.6% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 255 | $15 | 0.0% | $47.00 | +5.8% | COM NEW | 026874784 |
| — | MONSANTO CO NEW | 125 | $15 | 0.0% | $83.33 | — | COM | 61166W101 |
| — | FINANCIAL ENGINES INC | 501 | $15 | 0.0% | $29.95 | — | COM | 317485100 |
| FLO | FLOWERS FOODS INC | 750 | $14 | 0.0% | $11.49 | +21.1% | COM | 343498101 |
| — | HESS CORP | 300 | $14 | 0.0% | $53.89 | — | COM | 42809H107 |
| GDX | VANECK VECTORS ETF TR | 600 | $14 | 0.0% | $23.33 | — | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $14 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 113 | $14 | 0.0% | $89.19 | +18.6% | COM | 98956P102 |
| SLF | SUN LIFE FINL INC | 318 | $13 | 0.0% | $33.52 | +18.9% | COM | 866796105 |
| QRVO | QORVO INC | 200 | $13 | 0.0% | $54.42 | +33.9% | COM | 74736K101 |
| CCL | CARNIVAL CORP | 200 | $13 | 0.0% | $44.75 | +35.7% | UNIT 99-99-9999 | 143658300 |
| — | ANADARKO PETE CORP | 244 | $13 | 0.0% | $59.06 | — | COM | 032511107 |
| BAC | BANK AMER CORP | 450 | $13 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| FLOT | ISHARES TR | 250 | $13 | 0.0% | $48.00 | — | FLTG RATE NT ETF | 46429B655 |
| GKOS | GLAUKOS CORP | 500 | $13 | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| UAL | UNITED CONTL HLDGS INC | 200 | $13 | 0.0% | $67.75 | -8.0% | COM | 910047109 |
| — | AMIRA NATURE FOODS LTD | 3,000 | $13 | 0.0% | $9.44 | — | SHS | G0335L102 |
| UPS | UNITED PARCEL SERVICE IN | 100 | $12 | 0.0% | $65.30 | +32.1% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 148 | $12 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 426 | $12 | 0.0% | $28.17 | — | SBI INT-FINL | 81369Y605 |
| RCL | ROYAL CARIBBEAN CRUISES | 100 | $12 | 0.0% | $69.46 | +64.6% | COM | V7780T103 |
| FMC | F M C CORP | 128 | $12 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| IAG | IAMGOLD CORP | 2,000 | $12 | 0.0% | $1.63 | +249.1% | COM | 450913108 |
| STM | STMICROELECTRONICS N V | 500 | $11 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| NFLX | NETFLIX INC | 55 | $11 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| — | TIME INC NEW | 604 | $11 | 0.0% | $24.57 | — | COM | 887228104 |
| — | NUANCE COMMUNICATIONS IN | 700 | $11 | 0.0% | $15.71 | — | COM | 67020Y100 |
| VYM | VANGUARD WHITEHALL FDS I | 130 | $11 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| PI | IMPINJ INC | 500 | $11 | 0.0% | $28.69 | 0.0% | COM | 453204109 |
| VRSN | VERISIGN INC | 85 | $10 | 0.0% | $99.82 | +10.9% | COM | 92343E102 |
| ICF | ISHARES TR | 100 | $10 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| MS | MORGAN STANLEY | 196 | $10 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| TDC | TERADATA CORP DEL | 263 | $10 | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| MET | METLIFE INC | 186 | $9 | 0.0% | $39.44 | +1.2% | COM | 59156R108 |
| — | MICRO FOCUS INTERNATIONA | 276 | $9 | 0.0% | $32.61 | — | SPON ADR NEW | 594837304 |
| — | CRAY INC | 362 | $9 | 0.0% | $22.10 | — | COM NEW | 225223304 |
| TSLA | TESLA INC | 30 | $9 | 0.0% | $13.67 | +59.1% | COM | 88160R101 |
| UNM | UNUM GROUP | 162 | $9 | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| WM | WASTE MGMT INC DEL | 100 | $9 | 0.0% | $40.91 | +72.9% | COM | 94106L109 |
| — | DELL TECHNOLOGIES INC | 97 | $8 | 0.0% | $41.24 | — | COM CL V | 24703L103 |
| SJM | SMUCKER J M CO | 64 | $8 | 0.0% | $86.10 | -0.4% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC DEL | 272 | $8 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| EXC | EXELON CORP | 209 | $8 | 0.0% | $13.08 | +65.6% | COM | 30161N101 |
| IWM | ISHARES TR | 53 | $8 | 0.0% | $113.49 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 152 | $8 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| UBSI | UNITED BANKSHARES INC WE | 225 | $8 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| AMAT | APPLIED MATLS INC | 163 | $8 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 100 | $8 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| AES | AES CORP | 635 | $7 | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| SUPV | GRUPO SUPERVIELLE S A | 250 | $7 | 0.0% | $28.00 | — | SPONSORED ADR | 40054A108 |
| — | BLACKSTONE GROUP L P | 233 | $7 | 0.0% | $30.04 | — | COM UNIT LTD | 09253U108 |
| VLO | VALERO ENERGY CORP NEW | 79 | $7 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 75 | $7 | 0.0% | $93.33 | — | S&P DIVID ETF | 78464A763 |
| SKT | TANGER FACTORY OUTLET CT | 263 | $7 | 0.0% | $26.62 | — | COM | 875465106 |
| SHYG | ISHARES TR | 141 | $7 | 0.0% | $49.65 | — | 0-5YR HI YL CP | 46434V407 |
| IP | INTL PAPER CO | 118 | $7 | 0.0% | $27.39 | +37.3% | COM | 460146103 |
| HTGC | HERCULES CAPITAL INC | 500 | $7 | 0.0% | $12.88 | +1.5% | COM | 427096508 |
| HAL | HALLIBURTON CO | 153 | $7 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 200 | $7 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | JUNIPER NETWORKS INC | 195 | $6 | 0.0% | $30.77 | — | COM | 48203R104 |
| — | CBS CORP NEW | 95 | $6 | 0.0% | $63.16 | — | CL B | 124857202 |
| FDX | FEDEX CORP | 25 | $6 | 0.0% | $123.75 | +60.8% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 93 | $6 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 338 | $6 | 0.0% | $38.43 | — | SPONSORED ADR | 881624209 |
| — | PROOFPOINT INC | 70 | $6 | 0.0% | $71.43 | — | COM | 743424103 |
| UNP | UNION PAC CORP | 45 | $6 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| KRG | KITE RLTY GROUP TR | 308 | $6 | 0.0% | $19.48 | — | COM NEW | 49803T300 |
| SBRA | SABRA HEALTH CARE REIT I | 345 | $6 | 0.0% | $17.39 | — | COM | 78573L106 |
| — | QEP RES INC | 601 | $6 | 0.0% | $29.95 | — | COM | 74733V100 |
| — | ENTERCOM COMMUNICATIONS | 562 | $6 | 0.0% | $10.68 | — | CL A | 293639100 |
| — | VEREIT INC | 674 | $5 | 0.0% | $6.85 | — | COM | 92339V100 |
| KIM | KIMCO RLTY CORP | 250 | $5 | 0.0% | $12.68 | -1.8% | COM | 49446R109 |
| CORT | CORCEPT THERAPEUTICS INC | 250 | $5 | 0.0% | $18.11 | 0.0% | COM | 218352102 |
| BAX | BAXTER INTL INC | 84 | $5 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| LADR | LADDER CAP CORP | 377 | $5 | 0.0% | $13.26 | — | CL A | 505743104 |
| ARCC | ARES CAP CORP | 349 | $5 | 0.0% | $7.28 | +2.7% | COM | 04010L103 |
| CC | CHEMOURS CO | 100 | $5 | 0.0% | $7.12 | +439.4% | COM | 163851108 |
| SRI | STONERIDGE INC | 225 | $5 | 0.0% | $22.34 | 0.0% | COM | 86183P102 |
| — | TD AMERITRADE HLDG CORP | 100 | $5 | 0.0% | $40.00 | — | COM | 87236Y108 |
| OHI | OMEGA HEALTHCARE INVS IN | 165 | $5 | 0.0% | $30.30 | — | COM | 681936100 |
| PCG | PG&E CORP | 100 | $4 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| M | MACYS INC | 141 | $4 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 50 | $4 | 0.0% | $53.30 | +3.4% | COM | 674599105 |
| STWD | STARWOOD PPTY TR INC | 176 | $4 | 0.0% | $22.73 | — | COM | 85571B105 |
| YELP | YELP INC | 100 | $4 | 0.0% | $44.48 | 0.0% | CL A | 985817105 |
| GPMT | GRANITE PT MTG TR INC | 211 | $4 | 0.0% | $18.96 | — | COM | 38741L107 |
| — | GOVERNMENT PPTYS INCOME | 225 | $4 | 0.0% | $17.78 | — | COM SHS BEN INT | 38376A103 |
| FE | FIRSTENERGY CORP | 125 | $4 | 0.0% | $22.26 | +4.7% | COM | 337932107 |
| — | GASLOG LTD | 170 | $4 | 0.0% | $11.76 | — | SHS | G37585109 |
| BTI | BRITISH AMERN TOB PLC | 67 | $4 | 0.0% | $59.70 | — | SPONSORED ADR | 110448107 |
| FUTY | FIDELITY | 100 | $3 | 0.0% | $30.00 | — | MSCI UTILS INDEX | 316092865 |
| — | GASLOG PARTNERS LP | 120 | $3 | 0.0% | $16.67 | — | UNIT LTD PTNRP | Y2687W108 |
| CRSP | CRISPR THERAPEUTICS AG | 132 | $3 | 0.0% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| — | ENERGY TRANSFER PARTNERS | 140 | $3 | 0.0% | $21.43 | — | UNIT LTD PRT INT | 29278N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 104 | $3 | 0.0% | $31.47 | 0.0% | COM NEW | 054540208 |
| — | COHEN & STEERS TOTAL RET | 250 | $3 | 0.0% | $12.00 | — | COM | 19247R103 |
| — | NEW SR INVT GROUP INC | 400 | $3 | 0.0% | $10.00 | — | COM | 648691103 |
| WPC | W P CAREY INC | 50 | $3 | 0.0% | $60.00 | — | COM | 92936U109 |
| PSEC | PROSPECT CAPITAL CORPORA | 500 | $3 | 0.0% | $2.71 | -10.4% | COM | 74348T102 |
| EDIT | EDITAS MEDICINE INC | 88 | $3 | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| — | WORKHORSE GROUP INC | 750 | $2 | 0.0% | $2.67 | — | COM NEW | 98138J206 |
| — | VECTOR GROUP LTD | 105 | $2 | 0.0% | $19.05 | — | COM | 92240M108 |
| ZNOG | ZION OIL & GAS INC | 1,150 | $2 | 0.0% | $1.54 | +58.6% | COM | 989696109 |
| PLUG | PLUG POWER INC | 1,000 | $2 | 0.0% | $2.20 | +16.6% | COM NEW | 72919P202 |
| SCHD | SCHWAB STRATEGIC TR | 38 | $2 | 0.0% | $52.63 | — | US DIVIDEND EQ | 808524797 |
| VUZI | VUZIX CORP | 340 | $2 | 0.0% | $5.78 | 0.0% | COM NEW | 92921W300 |
| — | SIRIUS XM HLDGS INC | 400 | $2 | 0.0% | $4.19 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 30 | $2 | 0.0% | $63.20 | -11.6% | COM | 375558103 |
| KREF | KKR REAL ESTATE FIN TR I | 100 | $2 | 0.0% | $20.00 | — | COM | 48251K100 |
| ASIX | ADVANSIX INC | 54 | $2 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| — | HEALTHCARE TR AMER INC | 75 | $2 | 0.0% | $26.67 | — | CL A NEW | 42225P501 |
| — | SCORPIO TANKERS INC | 500 | $2 | 0.0% | $4.00 | — | SHS | Y7542C106 |
| NTLA | INTELLIA THERAPEUTICS IN | 115 | $2 | 0.0% | $23.09 | 0.0% | COM | 45826J105 |
| LTC | LTC PPTYS INC | 37 | $2 | 0.0% | $54.05 | — | COM | 502175102 |
| APLE | APPLE HOSPITALITY REIT I | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 03784Y200 |
| PBI | PITNEY BOWES INC | 200 | $2 | 0.0% | $14.13 | -16.6% | COM | 724479100 |
| TPVG | TRIPLEPOINT VENTURE GROW | 173 | $2 | 0.0% | $13.77 | -2.0% | COM | 89677Y100 |
| — | ALLERGAN PLC | 14 | $2 | 0.0% | $142.86 | — | SHS | G0177J108 |
| — | AMERICAN INTL GROUP INC | 58 | $1 | 0.0% | $17.54 | — | W EXP 01-19-202 | 026874156 |
| — | SYROS PHARMACEUTICALS IN | 100 | $1 | 0.0% | $10.00 | — | COM | 87184Q107 |
| — | TITAN PHARMACEUTICALS IN | 500 | $1 | 0.0% | $6.00 | — | COM NEW | 888314309 |
| URA | GLOBAL X FDS | 70 | $1 | 0.0% | $14.29 | — | GLOBAL X URANIUM | 37954Y871 |
| MSTR | MICROSTRATEGY INC | 9 | $1 | 0.0% | $15.50 | -13.4% | CL A NEW | 594972408 |
| VIAV | VIAVI SOLUTIONS INC | 72 | $1 | 0.0% | $5.86 | +54.4% | COM | 925550105 |
| — | SCANA CORP NEW | 23 | $1 | 0.0% | $43.48 | — | COM | 80589M102 |
| — | WASHINGTON PRIME GROUP N | 150 | $1 | 0.0% | $6.67 | — | COM | 93964W108 |
| XPO | XPO LOGISTICS INC | 6 | $1 | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| — | ARALEZ PHARMACEUTICALS I | 1,006 | $1 | 0.0% | $2.27 | — | COM | 03852X100 |
| COTY | COTY INC | 42 | $1 | 0.0% | $18.17 | -14.9% | COM CL A | 222070203 |
| — | FRONTLINE LTD | 250 | $1 | 0.0% | $4.00 | — | SHS NEW | G3682E192 |
| — | TWENTY FIRST CENTY FOX I | 4 | $0 | 0.0% | — | — | CL A | 90130A101 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | FRONTIER COMMUNICATIONS | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | CYCLACEL PHARMACEUTICALS | 100 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $17.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $32.98 | — | INTL EQTY ETF | 808524805 |
| VOD | VODAFONE GROUP PLC NEW | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | FUELCELL ENERGY INC | 83 | $0 | 0.0% | $12.05 | — | COM NEW | 35952H502 |
| — | ACHIEVE LIFE SCIENCE INC | 45 | $0 | 0.0% | — | — | COM | 004468104 |