CIK: 0001646821 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $273,772 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 800,779 | $39,743 | 14.5% | $21.76 | +96.4% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 194,099 | $36,062 | 13.2% | $172.70 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 174,815 | $31,538 | 11.5% | $132.18 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 420,297 | $29,156 | 10.6% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,889 | $26,312 | 9.6% | $136.76 | +50.0% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 915,930 | $25,270 | 9.2% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| VIS | VANGUARD WORLD FDS | 158,296 | $23,383 | 8.5% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 51,371 | $13,667 | 5.0% | $88.00 | +162.1% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 60,651 | $6,839 | 2.5% | $112.61 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 48,763 | $5,125 | 1.9% | $96.26 | — | ENERGY ETF | 92204A306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,134 | $2,579 | 0.9% | $51.68 | — | COM CL A | 848574109 |
| VGT | VANGUARD WORLD FDS | 8,867 | $1,796 | 0.7% | $166.76 | — | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 11,040 | $1,458 | 0.5% | $56.32 | +113.4% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 4,139 | $1,432 | 0.5% | $163.76 | +61.4% | COM | 539830109 |
| AAPL | APPLE INC | 5,246 | $1,184 | 0.4% | $27.36 | +80.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,606 | $1,142 | 0.4% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 7,341 | $1,099 | 0.4% | $112.86 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,885 | $951 | 0.3% | $66.85 | +61.6% | COM | 478160104 |
| — | ACCESS NATL CORP | 29,774 | $807 | 0.3% | $20.08 | — | COM | 004337101 |
| MSFT | MICROSOFT CORP | 6,580 | $753 | 0.3% | $38.00 | +165.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,087 | $688 | 0.3% | $55.20 | +5.4% | COM | 30231G102 |
| — | WISDOMTREE TR | 9,450 | $639 | 0.2% | $66.46 | — | ASIA PAC EXJP FD | 97717W828 |
| PPL | PPL CORP | 21,597 | $632 | 0.2% | $21.61 | -2.2% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 290 | $581 | 0.2% | $33.90 | +177.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,141 | $549 | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| VPU | VANGUARD WORLD FDS | 4,373 | $515 | 0.2% | $87.81 | — | UTILITIES ETF | 92204A876 |
| DLS | WISDOMTREE TR | 7,213 | $513 | 0.2% | $71.30 | — | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 15,061 | $506 | 0.2% | $14.07 | +2.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $467 | 0.2% | $53.14 | +4.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 5,831 | $467 | 0.2% | $54.58 | +10.0% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 3,099 | $434 | 0.2% | $129.38 | — | CONSUM STP ETF | 92204A207 |
| NXPI | NXP SEMICONDUCTORS N V | 5,002 | $428 | 0.2% | $85.25 | 0.0% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,658 | $402 | 0.1% | $103.72 | -2.4% | COM | 459200101 |
| — | HCP INC | 15,147 | $399 | 0.1% | $34.73 | — | COM | 40414L109 |
| FHLC | FIDELITY | 8,400 | $393 | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY | 6,500 | $392 | 0.1% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 1,425 | $381 | 0.1% | $243.47 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,979 | $364 | 0.1% | $70.58 | +24.6% | COM | 166764100 |
| FNCL | FIDELITY | 8,800 | $355 | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| LOW | LOWES COS INC | 3,010 | $346 | 0.1% | $50.39 | +80.6% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,058 | $345 | 0.1% | $253.16 | +20.6% | CL A | 16119P108 |
| — | UNITED TECHNOLOGIES CORP | 2,386 | $334 | 0.1% | $106.87 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $320 | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| AMGN | AMGEN INC | 1,530 | $317 | 0.1% | $85.13 | +84.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 258 | $308 | 0.1% | $35.65 | +66.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 6,842 | $302 | 0.1% | $20.17 | +37.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 25,848 | $292 | 0.1% | $35.80 | — | COM | 369604103 |
| FIDU | FIDELITY | 6,600 | $265 | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| VFC | V F CORP | 2,800 | $262 | 0.1% | $62.42 | +36.6% | COM | 918204108 |
| USMV | ISHARES TR | 4,488 | $256 | 0.1% | $52.73 | — | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 208 | $251 | 0.1% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $251 | 0.1% | $60.90 | +11.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,141 | $250 | 0.1% | $29.15 | +15.1% | COM | 02209S103 |
| NKE | NIKE INC | 2,794 | $237 | 0.1% | $52.31 | +39.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,361 | $226 | 0.1% | $64.99 | +87.1% | COM | 438516106 |
| BOND | PIMCO ETF TR | 2,076 | $212 | 0.1% | $103.97 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 1,244 | $208 | 0.1% | $96.12 | +40.2% | COM | 580135101 |
| WMT | WALMART INC | 2,135 | $200 | 0.1% | $21.43 | +27.5% | COM | 931142103 |
| — | BB&T CORP | 3,904 | $190 | 0.1% | $37.29 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 3,668 | $189 | 0.1% | $32.64 | +33.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,300 | $188 | 0.1% | $39.49 | +14.1% | COM | 855244109 |
| BP | BP PLC | 4,047 | $187 | 0.1% | $35.54 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 917 | $165 | 0.1% | $65.71 | +124.0% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $161 | 0.1% | $23.11 | +22.3% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 2,025 | $154 | 0.1% | $37.08 | +62.9% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,512 | $151 | 0.1% | $30.20 | +17.8% | CL A | 609207105 |
| KO | COCA COLA CO | 3,248 | $150 | 0.1% | $28.77 | +26.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $149 | 0.1% | $60.91 | +44.2% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 1,950 | $137 | 0.1% | $43.32 | +17.7% | COM | 25746U109 |
| SLV | ISHARES SILVER TRUST | 10,000 | $137 | 0.1% | $18.99 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 515 | $136 | 0.0% | $240.78 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 1,686 | $129 | 0.0% | $48.73 | +27.1% | COM | 291011104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,115 | $125 | 0.0% | $56.95 | +107.6% | COM | 57164Y107 |
| V | VISA INC | 800 | $120 | 0.0% | $104.38 | +29.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 320 | $119 | 0.0% | $144.97 | +133.9% | COM | 097023105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,983 | $116 | 0.0% | $30.38 | +37.4% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,793 | $115 | 0.0% | $38.02 | — | FTSE EMR MKT ETF | 922042858 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,200 | $114 | 0.0% | $95.00 | — | SWISS FRANC | 46138R108 |
| PFF | ISHARES TR | 3,064 | $114 | 0.0% | $36.96 | — | S&P US PFD STK | 464288687 |
| NEE | NEXTERA ENERGY INC | 650 | $109 | 0.0% | $31.53 | +12.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 700 | $107 | 0.0% | $62.97 | +91.4% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,090 | $104 | 0.0% | $87.35 | — | COM | 30219G108 |
| MMM | 3M CO | 489 | $103 | 0.0% | $73.04 | +81.0% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 1,418 | $100 | 0.0% | $70.52 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 2,819 | $100 | 0.0% | $15.52 | +70.6% | COM | 219350105 |
| CSCO | CISCO SYS INC | 1,981 | $96 | 0.0% | $19.30 | +86.8% | COM | 17275R102 |
| INTC | INTEL CORP | 2,007 | $95 | 0.0% | $25.55 | +62.5% | COM | 458140100 |
| — | BLACKROCK INC | 200 | $94 | 0.0% | $340.00 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 1,000 | $94 | 0.0% | $59.00 | — | ADR REPS 3 SHS | 40415F101 |
| BXP | BOSTON PROPERTIES INC | 750 | $92 | 0.0% | $87.25 | +3.5% | COM | 101121101 |
| CMCSA | COMCAST CORP NEW | 2,548 | $90 | 0.0% | $25.93 | +13.1% | CL A | 20030N101 |
| JBGS | JBG SMITH PPTYS | 2,400 | $88 | 0.0% | $35.28 | — | COM | 46590V100 |
| VNQ | VANGUARD INDEX FDS | 1,053 | $85 | 0.0% | $81.76 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 511 | $83 | 0.0% | $131.73 | — | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEM CO | 851 | $81 | 0.0% | $68.80 | +10.9% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $77 | 0.0% | $189.10 | +49.3% | COM | 776696106 |
| DFJ | WISDOMTREE TR | 985 | $76 | 0.0% | $77.16 | — | JP SMALLCP DIV | 97717W836 |
| — | HOVNANIAN ENTERPRISES INC | 47,181 | $75 | 0.0% | $1.54 | — | CL A | 442487203 |
| LLY | LILLY ELI & CO | 698 | $75 | 0.0% | $39.58 | +128.1% | COM | 532457108 |
| CUE | CUE BIOPHARMA INC | 8,000 | $72 | 0.0% | $13.25 | -27.3% | COM | 22978P106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,290 | $69 | 0.0% | $28.56 | +24.8% | COM | 92343V104 |
| — | GTT COMMUNICATIONS INC | 1,600 | $69 | 0.0% | $56.88 | — | COM | 362393100 |
| BIDU | BAIDU INC | 300 | $69 | 0.0% | $200.34 | — | SPON ADR REP A | 056752108 |
| HST | HOST HOTELS & RESORTS INC | 3,229 | $68 | 0.0% | $10.55 | +51.5% | COM | 44107P104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,500 | $68 | 0.0% | $38.00 | — | NY REG SH NEW | 500472303 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $67 | 0.0% | $51.71 | +2.0% | COM | 92939U106 |
| — | ISHARES GOLD TRUST | 5,700 | $65 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| AIA | ISHARES TR | 1,000 | $63 | 0.0% | $65.50 | — | ASIA 50 ETF | 464288430 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 816 | $63 | 0.0% | $53.06 | +32.4% | CL A | 192446102 |
| — | DOWDUPONT INC | 977 | $63 | 0.0% | $69.63 | — | COM | 26078J100 |
| — | OLD LINE BANCSHARES INC | 1,967 | $62 | 0.0% | $19.32 | — | COM | 67984M100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,892 | $62 | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| BMY | BRISTOL MYERS SQUIBB CO | 975 | $61 | 0.0% | $40.89 | +10.0% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,392 | $60 | 0.0% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF TR | 5,655 | $60 | 0.0% | $10.91 | — | ALERIAN MLP | 00162Q866 |
| ES | EVERSOURCE ENERGY | 983 | $60 | 0.0% | $33.64 | +40.2% | COM | 30040W108 |
| MKL | MARKEL CORP | 50 | $59 | 0.0% | $859.54 | +36.9% | COM | 570535104 |
| UA | UNDER ARMOUR INC | 3,032 | $59 | 0.0% | $13.09 | +47.4% | CL C | 904311206 |
| KHC | KRAFT HEINZ CO | 1,075 | $59 | 0.0% | $49.44 | -15.4% | COM | 500754106 |
| — | CA INC | 1,344 | $59 | 0.0% | $33.48 | — | COM | 12673P105 |
| ENB | ENBRIDGE INC | 1,800 | $58 | 0.0% | $24.37 | -9.8% | COM | 29250N105 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,500 | $56 | 0.0% | $39.33 | — | GOLD FD | 46140H601 |
| BFS | SAUL CTRS INC | 1,000 | $56 | 0.0% | $48.00 | — | COM | 804395101 |
| PSX | PHILLIPS 66 | 488 | $55 | 0.0% | $51.57 | +66.9% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 479 | $54 | 0.0% | $49.33 | +87.8% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $54 | 0.0% | $55.21 | +42.8% | COM | 83088M102 |
| PTC | PTC INC | 500 | $53 | 0.0% | $52.87 | +84.8% | COM | 69370C100 |
| GM | GENERAL MTRS CO | 1,563 | $53 | 0.0% | $29.16 | +13.4% | COM | 37045V100 |
| HPQ | HP INC | 2,017 | $52 | 0.0% | $16.24 | +15.7% | COM | 40434L105 |
| HD | HOME DEPOT INC | 250 | $52 | 0.0% | $86.64 | +93.9% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 1,600 | $52 | 0.0% | $18.15 | +42.8% | COM | 962166104 |
| VTIP | VANGUARD MALVERN FDS | 1,059 | $51 | 0.0% | $48.73 | — | STRM INFPROIDX | 922020805 |
| AEP | AMERICAN ELEC PWR INC | 715 | $51 | 0.0% | $31.13 | +76.3% | COM | 025537101 |
| RIO | RIO TINTO PLC | 1,000 | $51 | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| XYZ | SQUARE INC | 500 | $50 | 0.0% | $36.61 | +110.6% | CL A | 852234103 |
| NYT | NEW YORK TIMES CO | 2,135 | $49 | 0.0% | $11.40 | +96.6% | CL A | 650111107 |
| ETN | EATON CORP PLC | 554 | $48 | 0.0% | $65.23 | +9.0% | SHS | G29183103 |
| — | ATLASSIAN CORP PLC | 500 | $48 | 0.0% | $59.20 | — | CL A | G06242104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 863 | $45 | 0.0% | $52.14 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 600 | $43 | 0.0% | $43.54 | +16.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 579 | $42 | 0.0% | $56.21 | -2.6% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,025 | $41 | 0.0% | $44.93 | — | LP INT UNIT | G16252101 |
| SWK | STANLEY BLACK & DECKER INC | 272 | $40 | 0.0% | $60.23 | +91.2% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 650 | $40 | 0.0% | $57.56 | -9.6% | COM | 806857108 |
| ZION | ZIONS BANCORPORATION | 800 | $40 | 0.0% | $43.70 | +20.8% | COM | 989701107 |
| PEP | PEPSICO INC | 357 | $40 | 0.0% | $63.68 | +41.8% | COM | 713448108 |
| — | FIREEYE INC | 2,300 | $39 | 0.0% | $17.83 | — | COM | 31816Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 353 | $39 | 0.0% | $65.20 | +24.7% | COM | 22822V101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 498 | $38 | 0.0% | $78.94 | — | EMERG MKT BD ETF | 921946885 |
| DIS | DISNEY WALT CO | 316 | $37 | 0.0% | $61.69 | +72.8% | COM DISNEY | 254687106 |
| HUM | HUMANA INC | 100 | $34 | 0.0% | $170.80 | +78.5% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $33 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 300 | $33 | 0.0% | $49.95 | +73.5% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,017 | $33 | 0.0% | $6.49 | +95.1% | COM | 42824C109 |
| META | FACEBOOK INC | 200 | $33 | 0.0% | $77.80 | +131.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 115 | $33 | 0.0% | $197.20 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 413 | $32 | 0.0% | $43.74 | +28.8% | COM | 20825C104 |
| — | CBRE CLARION GLOBAL REAL EST | 8,903 | $31 | 0.0% | $3.48 | — | COM | 12504G100 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $30 | 0.0% | $47.59 | +98.8% | COM | 74834L100 |
| LDOS | LEIDOS HLDGS INC | 410 | $28 | 0.0% | $32.38 | +88.6% | COM | 525327102 |
| VCR | VANGUARD WORLD FDS | 154 | $28 | 0.0% | $155.84 | — | CONSUM DIS ETF | 92204A108 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $27 | 0.0% | $48.00 | — | SHS | G7945M107 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $26 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| TM | TOYOTA MOTOR CORP | 200 | $25 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| — | APACHE CORP | 474 | $23 | 0.0% | $65.88 | — | COM | 037411105 |
| HIW | HIGHWOODS PPTYS INC | 493 | $23 | 0.0% | $46.65 | — | COM | 431284108 |
| CWB | SPDR SERIES TRUST | 421 | $23 | 0.0% | $55.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| COST | COSTCO WHSL CORP NEW | 100 | $23 | 0.0% | $105.85 | +91.9% | COM | 22160K105 |
| O | REALTY INCOME CORP | 385 | $22 | 0.0% | $34.57 | +11.9% | COM | 756109104 |
| — | XILINX INC | 269 | $22 | 0.0% | $44.61 | — | COM | 983919101 |
| SO | SOUTHERN CO | 500 | $22 | 0.0% | $33.67 | +1.8% | COM | 842587107 |
| STPZ | PIMCO ETF TR | 424 | $22 | 0.0% | $51.89 | — | 1-5 US TIP IDX | 72201R205 |
| — | RAYTHEON CO | 104 | $21 | 0.0% | $119.34 | — | COM NEW | 755111507 |
| — | SYMANTEC CORP | 1,000 | $21 | 0.0% | $18.00 | — | COM | 871503108 |
| ABT | ABBOTT LABS | 287 | $21 | 0.0% | $45.14 | +28.1% | COM | 002824100 |
| — | L3 TECHNOLOGIES INC | 100 | $21 | 0.0% | $170.00 | — | COM | 502413107 |
| NFLX | NETFLIX INC | 55 | $21 | 0.0% | $19.26 | +88.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 376 | $20 | 0.0% | $39.21 | +18.6% | COM | 949746101 |
| — | CARLYLE GROUP L P | 873 | $20 | 0.0% | $22.91 | — | COM UTS LTD PTN | 14309L102 |
| COF | CAPITAL ONE FINL CORP | 209 | $20 | 0.0% | $63.08 | +35.8% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 300 | $20 | 0.0% | $45.04 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 191 | $20 | 0.0% | $86.05 | -0.0% | COM NEW | 832696405 |
| — | ALTABA INC | 300 | $20 | 0.0% | $53.33 | — | COM | 021346101 |
| ABBV | ABBVIE INC | 198 | $19 | 0.0% | $70.49 | -1.9% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 2,075 | $19 | 0.0% | $8.65 | -20.8% | COM PAR $0.01 | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 1,724 | $18 | 0.0% | $13.00 | — | COM | 649445103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 137 | $18 | 0.0% | $93.18 | +20.1% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 155 | $18 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| UAL | UNITED CONTL HLDGS INC | 200 | $18 | 0.0% | $67.75 | +21.7% | COM | 910047109 |
| TER | TERADYNE INC | 500 | $18 | 0.0% | $22.54 | +72.2% | COM | 880770102 |
| — | BLACKROCK VA MUNICIPAL BOND | 982 | $17 | 0.0% | $17.31 | — | COM | 092481100 |
| PRU | PRUDENTIAL FINL INC | 171 | $17 | 0.0% | $52.53 | +30.7% | COM | 744320102 |
| MTB | M & T BK CORP | 102 | $17 | 0.0% | $81.93 | +68.0% | COM | 55261F104 |
| CHH | CHOICE HOTELS INTL INC | 200 | $17 | 0.0% | $43.60 | +69.1% | COM | 169905106 |
| DXC | DXC TECHNOLOGY CO | 173 | $16 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $15 | 0.0% | $115.75 | +4.4% | COM | 03027X100 |
| VISN | COMMSCOPE HLDG CO INC | 500 | $15 | 0.0% | $32.91 | -6.8% | COM | 20337X109 |
| — | TD AMERITRADE HLDG CORP | 288 | $15 | 0.0% | $47.89 | — | COM | 87236Y108 |
| QRVO | QORVO INC | 200 | $15 | 0.0% | $54.42 | +47.2% | COM | 74736K101 |
| QCOM | QUALCOMM INC | 200 | $14 | 0.0% | $41.59 | +31.4% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 81 | $14 | 0.0% | $93.06 | +27.2% | COM | 828806109 |
| FLO | FLOWERS FOODS INC | 750 | $14 | 0.0% | $11.49 | +30.6% | COM | 343498101 |
| VRSN | VERISIGN INC | 85 | $14 | 0.0% | $99.82 | +52.2% | COM | 92343E102 |
| CCL | CARNIVAL CORP | 200 | $13 | 0.0% | $47.75 | +19.0% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13 | 0.0% | $69.46 | +58.4% | COM | V7780T103 |
| SLF | SUN LIFE FINL INC | 318 | $13 | 0.0% | $33.52 | +19.4% | COM | 866796105 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $12 | 0.0% | $65.30 | +35.4% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FD INC | 139 | $11 | 0.0% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| IQ | IQIYI INC | 400 | $11 | 0.0% | $32.50 | — | SPONSORED ADS | 46267X108 |
| VYM | VANGUARD WHITEHALL FDS INC | 130 | $11 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| PAM | PAMPA ENERGIA S A | 343 | $11 | 0.0% | $34.99 | — | SPONS ADR LVL I | 697660207 |
| GDX | VANECK VECTORS ETF TR | 600 | $11 | 0.0% | $23.33 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 100 | $10 | 0.0% | $64.98 | +17.4% | SHS | G5960L103 |
| — | AMC ENTMT HLDGS INC | 500 | $10 | 0.0% | $20.00 | — | CL A COM | 00165C104 |
| EXC | EXELON CORP | 214 | $9 | 0.0% | $13.08 | +82.0% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 100 | $9 | 0.0% | $40.91 | +91.3% | COM | 94106L109 |
| STM | STMICROELECTRONICS N V | 500 | $9 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| UBSI | UNITED BANKSHARES INC WEST V | 225 | $8 | 0.0% | $36.07 | +5.2% | COM | 909907107 |
| — | GLAXOSMITHKLINE PLC | 200 | $8 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA INC | 30 | $8 | 0.0% | $13.67 | +52.3% | COM | 88160R101 |
| ZTS | ZOETIS INC | 87 | $8 | 0.0% | $38.60 | +116.7% | CL A | 98978V103 |
| — | CRAY INC | 362 | $8 | 0.0% | $22.10 | — | COM NEW | 225223304 |
| VTR | VENTAS INC | 139 | $8 | 0.0% | $37.50 | +13.5% | COM | 92276F100 |
| — | DELL TECHNOLOGIES INC | 86 | $8 | 0.0% | $41.24 | — | COM CL V | 24703L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 297 | $7 | 0.0% | $17.39 | — | COM | 78573L106 |
| — | PROOFPOINT INC | 70 | $7 | 0.0% | $71.43 | — | COM | 743424103 |
| — | QEP RES INC | 601 | $7 | 0.0% | $29.95 | — | COM | 74733V100 |
| SHYG | ISHARES TR | 141 | $7 | 0.0% | $49.65 | — | 0-5YR HI YL CP | 46434V407 |
| IAG | IAMGOLD CORP | 2,000 | $7 | 0.0% | $1.63 | +191.1% | COM | 450913108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 338 | $7 | 0.0% | $38.43 | — | SPONSORED ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 108 | $6 | 0.0% | $47.00 | -6.0% | COM NEW | 026874784 |
| IP | INTL PAPER CO | 122 | $6 | 0.0% | $27.54 | +29.4% | COM | 460146103 |
| — | CBS CORP NEW | 96 | $6 | 0.0% | $63.04 | — | CL B | 124857202 |
| FDX | FEDEX CORP | 25 | $6 | 0.0% | $123.75 | +71.5% | COM | 31428X106 |
| — | MICRO FOCUS INTERNATIONAL PL | 276 | $5 | 0.0% | $32.61 | — | SPON ADR NEW | 594837304 |
| DSI | ISHARES TR | 46 | $5 | 0.0% | $108.70 | — | MSCI KLD400 SOC | 464288570 |
| FE | FIRSTENERGY CORP | 129 | $5 | 0.0% | $22.28 | +21.5% | COM | 337932107 |
| YUM | YUM BRANDS INC | 50 | $5 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| PCG | PG&E CORP | 100 | $5 | 0.0% | $55.37 | -20.5% | COM | 69331C108 |
| — | AMIRA NATURE FOODS LTD | 3,000 | $5 | 0.0% | $9.44 | — | SHS | G0335L102 |
| BGS | B & G FOODS INC NEW | 200 | $5 | 0.0% | $15.34 | +4.9% | COM | 05508R106 |
| SUSA | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | MSCI USA ESG SLC | 464288802 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 110 | $5 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| QSR | RESTAURANT BRANDS INTL INC | 77 | $5 | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| FLEX | FLEX LTD | 300 | $4 | 0.0% | $13.65 | -23.3% | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 28 | $4 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 67 | $3 | 0.0% | $59.70 | — | SPONSORED ADR | 110448107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 188 | $3 | 0.0% | $13.69 | -3.7% | COM | 89677Y100 |
| NGG | NATIONAL GRID PLC | 60 | $3 | 0.0% | $50.00 | — | SPONSORED ADR NE | 636274409 |
| — | ALLERGAN PLC | 14 | $3 | 0.0% | $142.86 | — | SHS | G0177J108 |
| — | ANNALY CAP MGMT INC | 313 | $3 | 0.0% | $10.30 | — | COM | 035710409 |
| IRM | IRON MTN INC NEW | 76 | $3 | 0.0% | $21.82 | +9.1% | COM | 46284V101 |
| EXAS | EXACT SCIENCES CORP | 40 | $3 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| — | SIRIUS XM HLDGS INC | 400 | $3 | 0.0% | $5.95 | — | COM | 82968B103 |
| — | PIMCO CORPORATE & INCOME OPP | 132 | $2 | 0.0% | $15.85 | — | COM | 72201B101 |
| SCHD | SCHWAB STRATEGIC TR | 38 | $2 | 0.0% | $52.63 | — | US DIVIDEND EQ | 808524797 |
| ASIX | ADVANSIX INC | 54 | $2 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 104 | $2 | 0.0% | $31.47 | -34.5% | COM NEW | 054540208 |
| LTC | LTC PPTYS INC | 37 | $2 | 0.0% | $54.05 | — | COM | 502175102 |
| PLUG | PLUG POWER INC | 1,000 | $2 | 0.0% | $2.20 | -11.4% | COM NEW | 72919P202 |
| PAVE | GLOBAL X FDS | 95 | $2 | 0.0% | $21.05 | — | US INFR DEV ETF | 37954Y673 |
| MOS | MOSAIC CO NEW | 50 | $2 | 0.0% | $23.14 | +14.7% | COM | 61945C103 |
| — | APARTMENT INVT & MGMT CO | 37 | $2 | 0.0% | $54.05 | — | CL A | 03748R101 |
| — | MACQUARIE INFRASTRUCTURE COR | 33 | $2 | 0.0% | $33.09 | — | COM | 55608B105 |
| — | PERSPECTA INC | 86 | $2 | 0.0% | $23.26 | — | COM | 715347100 |
| STWD | STARWOOD PPTY TR INC | 112 | $2 | 0.0% | $22.52 | — | COM | 85571B105 |
| — | ENERGY TRANSFER PARTNERS LP | 73 | $2 | 0.0% | $21.39 | — | UNIT LTD PRT INT | 29278N103 |
| BRX | BRIXMOR PPTY GROUP INC | 56 | $1 | 0.0% | $18.50 | — | COM | 11120U105 |
| COTY | COTY INC | 42 | $1 | 0.0% | $18.17 | -34.0% | COM CL A | 222070203 |
| — | MONMOUTH REAL ESTATE INVT CO | 40 | $1 | 0.0% | $25.00 | — | CL A | 609720107 |
| XPO | XPO LOGISTICS INC | 6 | $1 | 0.0% | $25.57 | +42.3% | COM | 983793100 |
| PBI | PITNEY BOWES INC | 200 | $1 | 0.0% | $14.13 | -42.8% | COM | 724479100 |
| STAG | STAG INDL INC | 33 | $1 | 0.0% | $31.22 | — | COM | 85254J102 |
| — | SCANA CORP NEW | 23 | $1 | 0.0% | $43.48 | — | COM | 80589M102 |
| SYY | SYSCO CORP | 9 | $1 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| SPYD | SPDR SER TR | 31 | $1 | 0.0% | $33.30 | — | PRTFLO S&P500 HI | 78468R788 |
| UMC | UNITED MICROELECTRONICS CORP | 200 | $1 | 0.0% | $5.00 | — | SPON ADR NEW | 910873405 |
| AGNC | AGNC INVT CORP | 73 | $1 | 0.0% | $14.46 | — | COM | 00123Q104 |
| MAIN | MAIN STREET CAPITAL CORP | 31 | $1 | 0.0% | $37.48 | +5.7% | COM | 56035L104 |
| VIAV | VIAVI SOLUTIONS INC | 72 | $1 | 0.0% | $5.86 | +84.1% | COM | 925550105 |
| — | TWENTY FIRST CENTY FOX INC | 4 | $0 | 0.0% | — | — | CL A | 90130A101 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $17.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $32.98 | — | INTL EQTY ETF | 808524805 |
| — | SEARS HLDGS CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 812350106 |
| — | FUELCELL ENERGY INC | 83 | $0 | 0.0% | $12.05 | — | COM NEW | 35952H502 |
| NWS | NEWS CORP NEW | 1 | $0 | 0.0% | $13.27 | 0.0% | CL B | 65249B208 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | CYCLACEL PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $39.44 | -9.9% | COM | 59156R108 |