Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $261M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 841,332 | $36.79M | 14.1% | $21.76 | +67.9% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 179,640 | $30.84M | 11.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 171,512 | $27.29M | 10.5% | $131.25 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 389,522 | $26.27M | 10.1% | $64.51 | — | FINANCIALS ETF | 92204A405 |
| SJNK | SPDR SER TR | 959,840 | $26.19M | 10.0% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,731 | $23.09M | 8.9% | $136.76 | +42.5% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FDS | 156,104 | $21.2M | 8.1% | $138.96 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TRUST | 134,800 | $15.99M | 6.1% | $112.61 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 51,431 | $12.62M | 4.8% | $88.00 | +141.0% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS | 67,504 | $7.093M | 2.7% | $96.26 | — | ENERGY ETF | 92204A306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,170 | $2.248M | 0.9% | $48.68 | — | COM CL A | 848574109 |
| VGT | VANGUARD WORLD FDS | 8,482 | $1.539M | 0.6% | $165.13 | — | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 11,037 | $1.397M | 0.5% | $56.32 | +126.7% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,665 | $1.223M | 0.5% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 4,139 | $1.223M | 0.5% | $163.76 | +60.3% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 7,287 | $1.023M | 0.4% | $112.86 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,160 | $955K | 0.4% | $27.00 | +58.3% | COM | 037833100 |
| — | ACCESS NATL CORP | 29,774 | $852K | 0.3% | $20.08 | — | COM | 004337101 |
| JNJ | JOHNSON & JOHNSON | 6,741 | $818K | 0.3% | $65.97 | +52.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,671 | $635K | 0.2% | $55.04 | +2.0% | COM | 30231G102 |
| — | WISDOMTREE TR | 9,450 | $628K | 0.2% | $66.46 | — | ASIA PAC EXJP FD | 97717W828 |
| MSFT | MICROSOFT CORP | 6,249 | $616K | 0.2% | $34.67 | +158.9% | COM | 594918104 |
| PPL | PPL CORP | 20,585 | $588K | 0.2% | $21.64 | -8.9% | COM | 69351T106 |
| VPU | VANGUARD WORLD FDS | 5,007 | $581K | 0.2% | $87.81 | — | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,141 | $524K | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| DLS | WISDOMTREE TR | 7,213 | $519K | 0.2% | $71.30 | — | INTL SMCAP DIV | 97717W760 |
| GOOG | ALPHABET INC | 450 | $502K | 0.2% | $35.65 | +50.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 284 | $483K | 0.2% | $32.63 | +143.3% | COM | 023135106 |
| T | AT&T INC | 14,962 | $480K | 0.2% | $14.07 | +3.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,724 | $462K | 0.2% | $53.14 | +6.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 5,673 | $449K | 0.2% | $54.43 | +3.7% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 3,266 | $439K | 0.2% | $129.38 | — | CONSUM STP ETF | 92204A207 |
| — | HCP INC | 15,062 | $389K | 0.1% | $34.73 | — | COM | 40414L109 |
| CVX | CHEVRON CORP NEW | 2,979 | $377K | 0.1% | $70.58 | +26.3% | COM | 166764100 |
| FTEC | FIDELITY | 6,500 | $359K | 0.1% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 1,425 | $356K | 0.1% | $243.47 | — | S&P 500 ETF SHS | 922908363 |
| FHLC | FIDELITY | 8,400 | $347K | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY | 8,800 | $345K | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| — | GENERAL ELECTRIC CO | 25,284 | $344K | 0.1% | $36.35 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,047 | $307K | 0.1% | $252.61 | +13.8% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,143 | $299K | 0.1% | $104.31 | -4.2% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 2,386 | $298K | 0.1% | $106.87 | — | COM | 913017109 |
| LOW | LOWES COS INC | 3,010 | $288K | 0.1% | $50.39 | +56.2% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $282K | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| AMGN | AMGEN INC | 1,530 | $282K | 0.1% | $85.13 | +64.7% | COM | 031162100 |
| PFE | PFIZER INC | 6,817 | $247K | 0.1% | $20.17 | +20.5% | COM | 717081103 |
| FIDU | FIDELITY | 6,600 | $245K | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| USMV | ISHARES TR | 4,488 | $239K | 0.1% | $52.73 | — | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 4,129 | $234K | 0.1% | $29.15 | +10.5% | COM | 02209S103 |
| VFC | V F CORP | 2,800 | $228K | 0.1% | $62.42 | +20.7% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 2,918 | $228K | 0.1% | $60.66 | +1.9% | COM | 742718109 |
| NKE | NIKE INC | 2,794 | $223K | 0.1% | $52.31 | +22.0% | CL B | 654106103 |
| — | BB&T CORP | 3,904 | $197K | 0.1% | $37.29 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 1,361 | $196K | 0.1% | $64.99 | +74.8% | COM | 438516106 |
| BOND | PIMCO ETF TR | 1,872 | $193K | 0.1% | $104.17 | — | ACTIVE BD ETF | 72201R775 |
| BP | BP PLC | 4,047 | $185K | 0.1% | $35.54 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,124 | $176K | 0.1% | $91.99 | +47.3% | COM | 580135101 |
| WMT | WALMART INC | 1,973 | $169K | 0.1% | $20.95 | +20.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,667 | $162K | 0.1% | $32.64 | +26.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,300 | $161K | 0.1% | $39.49 | +21.7% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 2,010 | $157K | 0.1% | $37.08 | +56.4% | COM | 209115104 |
| SLV | ISHARES SILVER TRUST | 10,000 | $152K | 0.1% | $18.99 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 3,511 | $144K | 0.1% | $30.20 | +10.4% | CL A | 609207105 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $143K | 0.1% | $23.11 | +10.5% | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $142K | 0.1% | $60.91 | +30.5% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 913 | $138K | 0.1% | $65.71 | +90.7% | COM | 655844108 |
| D | DOMINION ENERGY INC | 1,950 | $133K | 0.1% | $43.32 | +7.0% | COM | 25746U109 |
| KO | COCA COLA CO | 2,924 | $128K | 0.0% | $27.94 | +21.8% | COM | 191216100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,115 | $126K | 0.0% | $56.95 | +117.0% | COM | 57164Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 515 | $125K | 0.0% | $240.78 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 1,686 | $117K | 0.0% | $48.73 | +20.3% | COM | 291011104 |
| PFF | ISHARES TR | 3,064 | $116K | 0.0% | $36.96 | — | S&P US PFD STK | 464288687 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,200 | $114K | 0.0% | $95.00 | — | SWISS FRANC | 46138R108 |
| NEE | NEXTERA ENERGY INC | 650 | $109K | 0.0% | $31.53 | +6.0% | COM | 65339F101 |
| BA | BOEING CO | 320 | $107K | 0.0% | $144.97 | +127.9% | COM | 097023105 |
| V | VISA INC | 800 | $106K | 0.0% | $104.38 | +16.9% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 1,000 | $105K | 0.0% | $59.00 | — | ADR REPS 3 SHS | 40415F101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,983 | $105K | 0.0% | $30.38 | +42.0% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,470 | $104K | 0.0% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 200 | $100K | 0.0% | $340.00 | — | COM | 09247X101 |
| INTC | INTEL CORP | 1,971 | $98,000 | 0.0% | $25.26 | +78.4% | COM | 458140100 |
| MMM | 3M CO | 489 | $96,000 | 0.0% | $73.04 | +78.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 700 | $95,000 | 0.0% | $62.97 | +100.9% | COM | 149123101 |
| CUE | CUE BIOPHARMA INC | 8,000 | $95,000 | 0.0% | $13.25 | 0.0% | COM | 22978P106 |
| BXP | BOSTON PROPERTIES INC | 750 | $94,000 | 0.0% | $87.25 | -2.0% | COM | 101121101 |
| JBGS | JBG SMITH PPTYS | 2,400 | $88,000 | 0.0% | $35.28 | — | COM | 46590V100 |
| EMN | EASTMAN CHEM CO | 851 | $85,000 | 0.0% | $68.80 | +17.5% | COM | 277432100 |
| CSCO | CISCO SYS INC | 1,981 | $85,000 | 0.0% | $19.30 | +80.0% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,090 | $84,000 | 0.0% | $87.35 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 2,540 | $83,000 | 0.0% | $25.93 | +3.5% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 511 | $80,000 | 0.0% | $131.73 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 2,801 | $77,000 | 0.0% | $15.52 | +44.2% | COM | 219350105 |
| — | HOVNANIAN ENTERPRISES INC | 47,181 | $77,000 | 0.0% | $1.54 | — | CL A | 442487203 |
| DFJ | WISDOMTREE TR | 985 | $76,000 | 0.0% | $77.16 | — | JP SMALLCP DIV | 97717W836 |
| VZ | VERIZON COMMUNICATIONS INC | 1,489 | $75,000 | 0.0% | $28.56 | +12.8% | COM | 92343V104 |
| BIDU | BAIDU INC | 300 | $73,000 | 0.0% | $200.34 | — | SPON ADR REP A | 056752108 |
| — | GTT COMMUNICATIONS INC | 1,600 | $72,000 | 0.0% | $56.88 | — | COM | 362393100 |
| VNQ | VANGUARD INDEX FDS | 867 | $71,000 | 0.0% | $81.99 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $71,000 | 0.0% | $189.10 | +39.5% | COM | 776696106 |
| — | OLD LINE BANCSHARES INC | 1,967 | $69,000 | 0.0% | $19.32 | — | COM | 67984M100 |
| — | ISHARES GOLD TRUST | 5,700 | $69,000 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| KHC | KRAFT HEINZ CO | 1,075 | $68,000 | 0.0% | $49.44 | -16.9% | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 3,220 | $68,000 | 0.0% | $10.55 | +44.9% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $65,000 | 0.0% | $51.71 | -5.7% | COM | 92939U106 |
| UA | UNDER ARMOUR INC | 3,032 | $64,000 | 0.0% | $13.09 | +35.7% | CL C | 904311206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 816 | $64,000 | 0.0% | $53.06 | +32.7% | CL A | 192446102 |
| — | DOWDUPONT INC | 977 | $64,000 | 0.0% | $69.63 | — | COM | 26078J100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,500 | $63,000 | 0.0% | $38.00 | — | NY REG SH NEW | 500472303 |
| AIA | ISHARES TR | 1,000 | $63,000 | 0.0% | $65.50 | — | ASIA 50 ETF | 464288430 |
| GM | GENERAL MTRS CO | 1,563 | $62,000 | 0.0% | $29.16 | +20.1% | COM | 37045V100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,892 | $62,000 | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,392 | $60,000 | 0.0% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,500 | $59,000 | 0.0% | $39.33 | — | GOLD FD | 46140H601 |
| LLY | LILLY ELI & CO | 697 | $59,000 | 0.0% | $39.58 | +86.2% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 1,600 | $58,000 | 0.0% | $18.15 | +49.1% | COM | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $58,000 | 0.0% | $55.21 | +47.7% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 983 | $58,000 | 0.0% | $33.64 | +31.0% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 1,617 | $58,000 | 0.0% | $24.64 | -19.7% | COM | 29250N105 |
| — | ALPS ETF TR | 5,655 | $57,000 | 0.0% | $10.91 | — | ALERIAN MLP | 00162Q866 |
| VTIP | VANGUARD MALVERN FDS | 1,147 | $56,000 | 0.0% | $48.73 | — | STRM INFPROIDX | 922020805 |
| NYT | NEW YORK TIMES CO | 2,135 | $55,000 | 0.0% | $11.40 | +93.1% | CL A | 650111107 |
| RIO | RIO TINTO PLC | 1,000 | $55,000 | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 488 | $55,000 | 0.0% | $51.57 | +61.2% | COM | 718546104 |
| MKL | MARKEL CORP | 50 | $54,000 | 0.0% | $859.54 | +31.4% | COM | 570535104 |
| BFS | SAUL CTRS INC | 1,000 | $54,000 | 0.0% | $48.00 | — | COM | 804395101 |
| AEP | AMERICAN ELEC PWR INC | 715 | $50,000 | 0.0% | $31.13 | +65.4% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 479 | $50,000 | 0.0% | $49.33 | +80.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 250 | $49,000 | 0.0% | $86.64 | +78.9% | COM | 437076102 |
| — | CA INC | 1,344 | $48,000 | 0.0% | $33.48 | — | COM | 12673P105 |
| PTC | PTC INC | 500 | $47,000 | 0.0% | $52.87 | +63.6% | COM | 69370C100 |
| HPQ | HP INC | 2,017 | $46,000 | 0.0% | $16.24 | +6.1% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 650 | $44,000 | 0.0% | $57.56 | -4.3% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 761 | $42,000 | 0.0% | $39.75 | +2.2% | COM | 110122108 |
| ZION | ZIONS BANCORPORATION | 800 | $42,000 | 0.0% | $43.70 | +26.3% | COM | 989701107 |
| ETN | EATON CORP PLC | 554 | $41,000 | 0.0% | $65.23 | +2.8% | SHS | G29183103 |
| META | FACEBOOK INC | 200 | $39,000 | 0.0% | $77.80 | +130.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 357 | $39,000 | 0.0% | $63.68 | +28.3% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,025 | $39,000 | 0.0% | $44.93 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INTL CORP NEW | 349 | $38,000 | 0.0% | $65.01 | +15.5% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $37,000 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 498 | $37,000 | 0.0% | $78.94 | — | EMERG MKT BD ETF | 921946885 |
| SWK | STANLEY BLACK & DECKER INC | 272 | $36,000 | 0.0% | $60.23 | +92.5% | COM | 854502101 |
| MRK | MERCK & CO INC | 600 | $36,000 | 0.0% | $43.54 | +2.2% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 300 | $35,000 | 0.0% | $49.95 | +73.2% | COM | 74144T108 |
| — | FIREEYE INC | 2,300 | $35,000 | 0.0% | $17.83 | — | COM | 31816Q101 |
| DIS | DISNEY WALT CO | 316 | $33,000 | 0.0% | $61.69 | +57.5% | COM DISNEY | 254687106 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $33,000 | 0.0% | $48.00 | — | SHS | G7945M107 |
| C | CITIGROUP INC | 491 | $33,000 | 0.0% | $56.47 | -6.1% | COM NEW | 172967424 |
| — | ATLASSIAN CORP PLC | 500 | $31,000 | 0.0% | $59.20 | — | CL A | G06242104 |
| XYZ | SQUARE INC | 500 | $31,000 | 0.0% | $36.61 | +50.2% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 115 | $31,000 | 0.0% | $197.20 | — | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 100 | $30,000 | 0.0% | $170.80 | +60.6% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $30,000 | 0.0% | $47.59 | +88.0% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 413 | $29,000 | 0.0% | $43.74 | +18.4% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,017 | $29,000 | 0.0% | $6.49 | +100.5% | COM | 42824C109 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $28,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| VCR | VANGUARD WORLD FDS | 154 | $26,000 | 0.0% | $155.84 | — | CONSUM DIS ETF | 92204A108 |
| TM | TOYOTA MOTOR CORP | 200 | $26,000 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| HIW | HIGHWOODS PPTYS INC | 493 | $25,000 | 0.0% | $46.65 | — | COM | 431284108 |
| LDOS | LEIDOS HLDGS INC | 410 | $24,000 | 0.0% | $32.38 | +72.3% | COM | 525327102 |
| SO | SOUTHERN CO | 500 | $23,000 | 0.0% | $33.67 | -2.4% | COM | 842587107 |
| F | FORD MTR CO DEL | 2,043 | $23,000 | 0.0% | $8.68 | -10.8% | COM PAR $0.01 | 345370860 |
| NFLX | NETFLIX INC | 55 | $22,000 | 0.0% | $19.26 | +77.0% | COM | 64110L106 |
| — | ALTABA INC | 300 | $22,000 | 0.0% | $53.33 | — | COM | 021346101 |
| — | APACHE CORP | 474 | $22,000 | 0.0% | $65.88 | — | COM | 037411105 |
| — | SYMANTEC CORP | 1,000 | $21,000 | 0.0% | $18.00 | — | COM | 871503108 |
| COST | COSTCO WHSL CORP NEW | 100 | $21,000 | 0.0% | $105.85 | +67.9% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 300 | $21,000 | 0.0% | $45.04 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 374 | $21,000 | 0.0% | $39.21 | +10.5% | COM | 949746101 |
| O | REALTY INCOME CORP | 381 | $20,000 | 0.0% | $34.52 | +1.8% | COM | 756109104 |
| YELP | YELP INC | 500 | $20,000 | 0.0% | $43.70 | -1.0% | CL A | 985817105 |
| — | RAYTHEON CO | 103 | $20,000 | 0.0% | $119.34 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 209 | $19,000 | 0.0% | $63.08 | +31.5% | COM | 14040H105 |
| TER | TERADYNE INC | 500 | $19,000 | 0.0% | $22.54 | +66.3% | COM | 880770102 |
| — | NEW YORK CMNTY BANCORP INC | 1,724 | $19,000 | 0.0% | $13.00 | — | COM | 649445103 |
| — | L3 TECHNOLOGIES INC | 100 | $19,000 | 0.0% | $170.00 | — | COM | 502413107 |
| — | XILINX INC | 269 | $18,000 | 0.0% | $44.61 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 287 | $18,000 | 0.0% | $45.14 | +17.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 196 | $18,000 | 0.0% | $70.51 | 0.0% | COM | 00287Y109 |
| MTB | M & T BK CORP | 102 | $17,000 | 0.0% | $81.93 | +72.7% | COM | 55261F104 |
| FLO | FLOWERS FOODS INC | 750 | $16,000 | 0.0% | $11.49 | +36.8% | COM | 343498101 |
| QRVO | QORVO INC | 200 | $16,000 | 0.0% | $54.42 | +42.0% | COM | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 171 | $16,000 | 0.0% | $52.53 | +32.7% | COM | 744320102 |
| — | BLACKROCK VA MUNICIPAL BOND | 982 | $16,000 | 0.0% | $17.31 | — | COM | 092481100 |
| CHH | CHOICE HOTELS INTL INC | 200 | $15,000 | 0.0% | $43.60 | +72.5% | COM | 169905106 |
| VISN | COMMSCOPE HLDG CO INC | 500 | $15,000 | 0.0% | $32.91 | 0.0% | COM | 20337X109 |
| DXC | DXC TECHNOLOGY CO | 173 | $14,000 | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $14,000 | 0.0% | $115.75 | -1.7% | COM | 03027X100 |
| UAL | UNITED CONTL HLDGS INC | 200 | $14,000 | 0.0% | $67.75 | +2.6% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $14,000 | 0.0% | $92.75 | +13.4% | COM | 828806109 |
| SLF | SUN LIFE FINL INC | 318 | $13,000 | 0.0% | $33.52 | +23.5% | COM | 866796105 |
| IQ | IQIYI INC | 400 | $13,000 | 0.0% | $32.50 | — | SPONSORED ADS | 46267X108 |
| GDX | VANECK VECTORS ETF TR | 600 | $13,000 | 0.0% | $23.33 | — | GOLD MINERS ETF | 92189F106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 113 | $13,000 | 0.0% | $89.19 | +14.6% | COM | 98956P102 |
| FLOT | ISHARES TR | 250 | $13,000 | 0.0% | $48.00 | — | FLTG RATE NT ETF | 46429B655 |
| VRSN | VERISIGN INC | 85 | $12,000 | 0.0% | $99.82 | +27.3% | COM | 92343E102 |
| IAG | IAMGOLD CORP | 2,000 | $12,000 | 0.0% | $1.63 | +251.6% | COM | 450913108 |
| PAM | PAMPA ENERGIA S A | 343 | $12,000 | 0.0% | $34.99 | — | SPONS ADR LVL I | 697660207 |
| CCL | CARNIVAL CORP | 200 | $11,000 | 0.0% | $47.75 | +23.4% | UNIT 99/99/9999 | 143658300 |
| — | QUALITY CARE PPTYS INC | 503 | $11,000 | 0.0% | $15.47 | — | COM | 747545101 |
| QCOM | QUALCOMM INC | 200 | $11,000 | 0.0% | $41.59 | +10.4% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 130 | $11,000 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| STM | STMICROELECTRONICS N V | 500 | $11,000 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $11,000 | 0.0% | $65.30 | +28.2% | CL B | 911312106 |
| TSLA | TESLA INC | 30 | $10,000 | 0.0% | $13.67 | +48.6% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $69.46 | +47.8% | COM | V7780T103 |
| EXC | EXELON CORP | 213 | $9,000 | 0.0% | $13.08 | +67.9% | COM | 30161N101 |
| — | CRAY INC | 362 | $9,000 | 0.0% | $22.10 | — | COM NEW | 225223304 |
| MDT | MEDTRONIC PLC | 100 | $9,000 | 0.0% | $64.98 | +5.5% | SHS | G5960L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 225 | $8,000 | 0.0% | $36.07 | -0.7% | COM | 909907107 |
| SRI | STONERIDGE INC | 225 | $8,000 | 0.0% | $22.34 | +36.0% | COM | 86183P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 338 | $8,000 | 0.0% | $38.43 | — | SPONSORED ADR | 881624209 |
| — | PROOFPOINT INC | 70 | $8,000 | 0.0% | $71.43 | — | COM | 743424103 |
| CRSP | CRISPR THERAPEUTICS AG | 132 | $8,000 | 0.0% | $19.00 | +199.8% | NAMEN AKT | H17182108 |
| VTR | VENTAS INC | 137 | $8,000 | 0.0% | $37.43 | +1.4% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 100 | $8,000 | 0.0% | $40.91 | +77.7% | COM | 94106L109 |
| ZTS | ZOETIS INC | 87 | $7,000 | 0.0% | $38.60 | +105.9% | CL A | 98978V103 |
| — | AMIRA NATURE FOODS LTD | 3,000 | $7,000 | 0.0% | $9.44 | — | SHS | G0335L102 |
| — | DELL TECHNOLOGIES INC | 86 | $7,000 | 0.0% | $41.24 | — | COM CL V | 24703L103 |
| — | QEP RES INC | 601 | $7,000 | 0.0% | $29.95 | — | COM | 74733V100 |
| SHYG | ISHARES TR | 141 | $7,000 | 0.0% | $49.65 | — | 0-5YR HI YL CP | 46434V407 |
| SJM | SMUCKER J M CO | 64 | $7,000 | 0.0% | $86.10 | +2.0% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 25 | $6,000 | 0.0% | $123.75 | +74.9% | COM | 31428X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 297 | $6,000 | 0.0% | $17.39 | — | COM | 78573L106 |
| IP | INTL PAPER CO | 121 | $6,000 | 0.0% | $27.54 | +32.0% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 108 | $6,000 | 0.0% | $47.00 | -5.8% | COM NEW | 026874784 |
| BGS | B & G FOODS INC NEW | 200 | $6,000 | 0.0% | $15.34 | -10.6% | COM | 05508R106 |
| — | MICRO FOCUS INTERNATIONAL PL | 276 | $5,000 | 0.0% | $32.61 | — | SPON ADR NEW | 594837304 |
| — | TD AMERITRADE HLDG CORP | 100 | $5,000 | 0.0% | $40.00 | — | COM | 87236Y108 |
| — | CBS CORP NEW | 96 | $5,000 | 0.0% | $63.04 | — | CL B | 124857202 |
| FE | FIRSTENERGY CORP | 128 | $5,000 | 0.0% | $22.28 | +12.8% | COM | 337932107 |
| FLEX | FLEX LTD | 300 | $4,000 | 0.0% | $13.65 | -17.8% | ORD | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP DEL | 50 | $4,000 | 0.0% | $55.47 | +19.6% | COM | 674599105 |
| PCG | PG&E CORP | 100 | $4,000 | 0.0% | $55.37 | -22.6% | COM | 69331C108 |
| CWB | SPDR SERIES TRUST | 50 | $3,000 | 0.0% | $60.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| EDIT | EDITAS MEDICINE INC | 88 | $3,000 | 0.0% | $25.18 | +40.6% | COM | 28106W103 |
| — | SIRIUS XM HLDGS INC | 400 | $3,000 | 0.0% | $5.95 | — | COM | 82968B103 |
| BTI | BRITISH AMERN TOB PLC | 67 | $3,000 | 0.0% | $59.70 | — | SPONSORED ADR | 110448107 |
| NTLA | INTELLIA THERAPEUTICS INC | 115 | $3,000 | 0.0% | $23.09 | +4.9% | COM | 45826J105 |
| — | ANNALY CAP MGMT INC | 298 | $3,000 | 0.0% | $10.34 | — | COM | 035710409 |
| VUZI | VUZIX CORP | 340 | $3,000 | 0.0% | $5.78 | +9.5% | COM NEW | 92921W300 |
| IRM | IRON MTN INC NEW | 74 | $3,000 | 0.0% | $21.76 | +2.0% | COM | 46284V101 |
| STWD | STARWOOD PPTY TR INC | 109 | $2,000 | 0.0% | $22.65 | — | COM | 85571B105 |
| LTC | LTC PPTYS INC | 37 | $2,000 | 0.0% | $54.05 | — | COM | 502175102 |
| — | ALLERGAN PLC | 14 | $2,000 | 0.0% | $142.86 | — | SHS | G0177J108 |
| SCHD | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 | — | US DIVIDEND EQ | 808524797 |
| — | PERSPECTA INC | 86 | $2,000 | 0.0% | $23.26 | — | COM | 715347100 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.20 | -11.5% | COM NEW | 72919P202 |
| — | PIMCO CORPORATE & INCOME OPP | 129 | $2,000 | 0.0% | $15.86 | — | COM | 72201B101 |
| PBI | PITNEY BOWES INC | 200 | $2,000 | 0.0% | $14.13 | -31.7% | COM | 724479100 |
| PAVE | GLOBAL X FDS | 95 | $2,000 | 0.0% | $21.05 | — | US INFR DEV ETF | 37954Y673 |
| ASIX | ADVANSIX INC | 54 | $2,000 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 104 | $2,000 | 0.0% | $31.47 | -30.1% | COM NEW | 054540208 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 183 | $2,000 | 0.0% | $13.71 | -8.6% | COM | 89677Y100 |
| — | AMERICAN INTL GROUP INC | 58 | $1,000 | 0.0% | $17.24 | — | W EXP 01/19/202 | 026874156 |
| — | MACQUARIE INFRASTRUCTURE COR | 32 | $1,000 | 0.0% | $32.23 | — | COM | 55608B105 |
| MOS | MOSAIC CO NEW | 50 | $1,000 | 0.0% | $23.14 | +3.3% | COM | 61945C103 |
| UMC | UNITED MICROELECTRONICS CORP | 200 | $1,000 | 0.0% | $5.00 | — | SPON ADR NEW | 910873405 |
| AGNC | AGNC INVT CORP | 71 | $1,000 | 0.0% | $14.48 | — | COM | 00123Q104 |
| — | ENERGY TRANSFER PARTNERS LP | 71 | $1,000 | 0.0% | $21.22 | — | UNIT LTD PRT INT | 29278N103 |
| SPYD | SPDR SER TR | 31 | $1,000 | 0.0% | $33.30 | — | PRTFLO S&P500 HI | 78468R788 |
| MAIN | MAIN STREET CAPITAL CORP | 31 | $1,000 | 0.0% | $37.48 | +1.6% | COM | 56035L104 |
| — | MONMOUTH REAL ESTATE INVT CO | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 609720107 |
| STAG | STAG INDL INC | 33 | $1,000 | 0.0% | $31.22 | — | COM | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 55 | $1,000 | 0.0% | $18.51 | — | COM | 11120U105 |
| VIAV | VIAVI SOLUTIONS INC | 72 | $1,000 | 0.0% | $5.86 | +68.5% | COM | 925550105 |
| XPO | XPO LOGISTICS INC | 6 | $1,000 | 0.0% | $25.57 | +41.9% | COM | 983793100 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| COTY | COTY INC | 42 | $1,000 | 0.0% | $18.17 | -22.2% | COM CL A | 222070203 |
| — | SCANA CORP NEW | 23 | $1,000 | 0.0% | $43.48 | — | COM | 80589M102 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $32.98 | — | INTL EQTY ETF | 808524805 |
| — | FUELCELL ENERGY INC | 83 | $0 | 0.0% | $12.05 | — | COM NEW | 35952H502 |
| — | CYCLACEL PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| — | SEARS HLDGS CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 812350106 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $17.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | TWENTY FIRST CENTY FOX INC | 4 | $0 | 0.0% | — | — | CL A | 90130A101 |
| — | FINANCIAL ENGINES INC | 1 | $0 | 0.0% | $29.95 | — | COM | 317485100 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $39.44 | -8.9% | COM | 59156R108 |