Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $305M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 1,251,491 | $69.21M | 22.7% | $55.31 | — | ASIA 50 ETF | 464288430 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 770,657 | $34.73M | 11.4% | $21.76 | +98.4% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 190,296 | $29.36M | 9.6% | $172.70 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 172,707 | $27.74M | 9.1% | $132.18 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,252 | $24.96M | 8.2% | $136.76 | +52.7% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 413,338 | $24.54M | 8.1% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| SJNK | SPDR SER TR | 903,034 | $23.51M | 7.7% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| VIS | VANGUARD WORLD FDS | 153,258 | $18.45M | 6.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 51,371 | $12.8M | 4.2% | $88.00 | +167.1% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 44,193 | $5.358M | 1.8% | $112.61 | — | GOLD SHS | 78463V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,134 | $2.028M | 0.7% | $51.68 | — | COM CL A | 848574109 |
| VGT | VANGUARD WORLD FDS | 8,867 | $1.479M | 0.5% | $166.76 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 18,923 | $1.459M | 0.5% | $96.26 | — | ENERGY ETF | 92204A306 |
| MAR | MARRIOTT INTL INC NEW | 10,854 | $1.178M | 0.4% | $56.32 | +92.7% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,153 | $1.103M | 0.4% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 3,884 | $1.017M | 0.3% | $163.76 | +52.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 7,871 | $1.005M | 0.3% | $113.85 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,854 | $923K | 0.3% | $29.30 | +57.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 6,781 | $875K | 0.3% | $66.85 | +70.7% | COM | 478160104 |
| — | WISDOMTREE TR | 12,250 | $749K | 0.2% | $65.24 | — | ASIA PAC EXJP FD | 97717W828 |
| MSFT | MICROSOFT CORP | 7,082 | $719K | 0.2% | $42.39 | +135.9% | COM | 594918104 |
| PPL | PPL CORP | 24,439 | $692K | 0.2% | $21.69 | +2.6% | COM | 69351T106 |
| — | ACCESS NATL CORP | 29,774 | $635K | 0.2% | $20.08 | — | COM | 004337101 |
| DLS | WISDOMTREE TR | 9,213 | $556K | 0.2% | $68.92 | — | INTL SMCAP DIV | 97717W760 |
| XOM | EXXON MOBIL CORP | 8,101 | $552K | 0.2% | $55.20 | +2.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 5,888 | $508K | 0.2% | $54.58 | +17.1% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,171 | $473K | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 290 | $436K | 0.1% | $33.90 | +145.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,775 | $408K | 0.1% | $240.79 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 13,893 | $396K | 0.1% | $14.07 | -0.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,726 | $382K | 0.1% | $53.14 | +7.8% | COM | 718172109 |
| FHLC | FIDELITY | 8,400 | $347K | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 7,862 | $343K | 0.1% | $21.45 | +40.0% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 2,866 | $338K | 0.1% | $87.81 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 2,979 | $324K | 0.1% | $70.58 | +20.1% | COM | 166764100 |
| FTEC | FIDELITY | 6,500 | $320K | 0.1% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 3,167 | $310K | 0.1% | $97.88 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $306K | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| FNCL | FIDELITY | 8,800 | $304K | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,058 | $301K | 0.1% | $253.16 | +23.9% | CL A | 16119P108 |
| AMGN | AMGEN INC | 1,530 | $298K | 0.1% | $85.13 | +84.2% | COM | 031162100 |
| LOW | LOWES COS INC | 3,010 | $278K | 0.1% | $50.39 | +67.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,019 | $277K | 0.1% | $60.90 | +22.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 258 | $267K | 0.1% | $35.65 | +49.0% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 2,386 | $254K | 0.1% | $106.87 | — | COM | 913017109 |
| — | HCP INC | 8,933 | $250K | 0.1% | $34.73 | — | COM | 40414L109 |
| USMV | ISHARES TR | 4,488 | $235K | 0.1% | $52.73 | — | MIN VOL USA ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,987 | $226K | 0.1% | $103.72 | -15.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,252 | $222K | 0.1% | $96.12 | +56.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 208 | $217K | 0.1% | $60.08 | -10.7% | CAP STK CL A | 02079K305 |
| FIDU | FIDELITY | 6,600 | $216K | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| SBUX | STARBUCKS CORP | 3,300 | $213K | 0.1% | $39.49 | +35.9% | COM | 855244109 |
| NKE | NIKE INC | 2,794 | $207K | 0.1% | $52.31 | +30.3% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,154 | $205K | 0.1% | $29.15 | +13.6% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 26,556 | $201K | 0.1% | $35.05 | — | COM | 369604103 |
| VFC | V F CORP | 2,800 | $200K | 0.1% | $62.42 | +22.5% | COM | 918204108 |
| WMT | WALMART INC | 2,135 | $199K | 0.1% | $21.43 | +34.2% | COM | 931142103 |
| BOND | PIMCO ETF TR | 1,912 | $196K | 0.1% | $103.97 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 1,361 | $180K | 0.1% | $64.99 | +81.1% | COM | 438516106 |
| — | BB&T CORP | 3,904 | $169K | 0.1% | $37.29 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 3,670 | $166K | 0.1% | $32.64 | +32.2% | COM | 68389X105 |
| EFA | ISHARES TR | 2,689 | $158K | 0.1% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,040 | $156K | 0.1% | $37.08 | +63.1% | COM | 209115104 |
| KO | COCA COLA CO | 3,254 | $154K | 0.1% | $28.77 | +33.4% | COM | 191216100 |
| BP | BP PLC | 4,047 | $153K | 0.1% | $35.54 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,957 | $147K | 0.0% | $38.74 | — | FTSE DEV MKT ETF | 921943858 |
| SLV | ISHARES SILVER TRUST | 10,000 | $145K | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $144K | 0.0% | $23.11 | +13.8% | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $143K | 0.0% | $60.91 | +36.4% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 3,514 | $141K | 0.0% | $30.20 | +18.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 1,950 | $139K | 0.0% | $43.32 | +22.9% | COM | 25746U109 |
| AGG | ISHARES TR | 1,309 | $139K | 0.0% | $106.19 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 922 | $138K | 0.0% | $65.71 | +116.6% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 1,030 | $136K | 0.0% | $131.88 | — | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FDS | 987 | $129K | 0.0% | $129.38 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,172 | $121K | 0.0% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 515 | $120K | 0.0% | $240.78 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 853 | $115K | 0.0% | $134.82 | — | GROWTH ETF | 922908736 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,200 | $114K | 0.0% | $95.00 | — | SWISS FRANC | 46138R108 |
| NEE | NEXTERA ENERGY INC | 650 | $113K | 0.0% | $31.53 | +16.3% | COM | 65339F101 |
| V | VISA INC | 800 | $106K | 0.0% | $104.38 | +25.9% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 3,064 | $105K | 0.0% | $36.96 | — | S&P US PFD STK | 464288687 |
| HDB | HDFC BANK LTD | 1,000 | $104K | 0.0% | $59.00 | — | ADR REPS 3 SHS | 40415F101 |
| BA | BOEING CO | 320 | $103K | 0.0% | $144.97 | +131.1% | COM | 097023105 |
| BND | VANGUARD BD INDEX FD INC | 1,291 | $102K | 0.0% | $79.02 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 1,663 | $100K | 0.0% | $68.99 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 1,586 | $95,000 | 0.0% | $48.73 | +17.0% | COM | 291011104 |
| INTC | INTEL CORP | 2,010 | $94,000 | 0.0% | $25.55 | +57.3% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 623 | $94,000 | 0.0% | $150.88 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 489 | $93,000 | 0.0% | $73.04 | +75.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 700 | $89,000 | 0.0% | $62.97 | +77.1% | COM | 149123101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,983 | $88,000 | 0.0% | $30.38 | +22.6% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 2,555 | $87,000 | 0.0% | $25.93 | +17.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,981 | $86,000 | 0.0% | $19.30 | +91.3% | COM | 17275R102 |
| GLW | CORNING INC | 2,850 | $86,000 | 0.0% | $15.64 | +67.3% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,536 | $86,000 | 0.0% | $30.17 | +28.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 1,153 | $86,000 | 0.0% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| BXP | BOSTON PROPERTIES INC | 750 | $84,000 | 0.0% | $87.25 | -0.8% | COM | 101121101 |
| JBGS | JBG SMITH PPTYS | 2,400 | $84,000 | 0.0% | $35.28 | — | COM | 46590V100 |
| LLY | LILLY ELI & CO | 699 | $81,000 | 0.0% | $39.58 | +156.1% | COM | 532457108 |
| — | BLACKROCK INC | 200 | $79,000 | 0.0% | $340.00 | — | COM | 09247X101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,115 | $79,000 | 0.0% | $56.95 | +46.3% | COM | 57164Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,734 | $79,000 | 0.0% | $48.84 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 779 | $76,000 | 0.0% | $64.04 | +36.7% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $70,000 | 0.0% | $51.71 | +8.3% | COM | 92939U106 |
| — | ISHARES GOLD TRUST | 5,700 | $70,000 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $69,000 | 0.0% | $189.10 | +43.4% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 475 | $66,000 | 0.0% | $138.95 | — | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 983 | $64,000 | 0.0% | $33.64 | +50.5% | COM | 30040W108 |
| DFJ | WISDOMTREE TR | 985 | $63,000 | 0.0% | $77.16 | — | JP SMALLCP DIV | 97717W836 |
| EMN | EASTMAN CHEM CO | 851 | $62,000 | 0.0% | $68.80 | -10.2% | COM | 277432100 |
| EFV | ISHARES TR | 1,328 | $60,000 | 0.0% | $45.18 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,500 | $59,000 | 0.0% | $39.33 | — | GOLD FD | 46140H601 |
| ENB | ENBRIDGE INC | 1,800 | $56,000 | 0.0% | $24.37 | -16.9% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS | 494 | $56,000 | 0.0% | $113.36 | — | SM CP VAL ETF | 922908611 |
| HST | HOST HOTELS & RESORTS INC | 3,238 | $54,000 | 0.0% | $10.55 | +35.5% | COM | 44107P104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,892 | $54,000 | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| PHG | KONINKLIJKE PHILIPS N V | 1,500 | $53,000 | 0.0% | $38.00 | — | NY REG SH NEW | 500472303 |
| AEP | AMERICAN ELEC PWR INC | 715 | $53,000 | 0.0% | $31.13 | +87.6% | COM | 025537101 |
| — | OLD LINE BANCSHARES INC | 1,967 | $52,000 | 0.0% | $19.32 | — | COM | 67984M100 |
| MKL | MARKEL CORP | 50 | $52,000 | 0.0% | $859.54 | +27.2% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 816 | $52,000 | 0.0% | $53.06 | +18.0% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 1,563 | $52,000 | 0.0% | $29.16 | +7.4% | COM | 37045V100 |
| — | DOWDUPONT INC | 977 | $52,000 | 0.0% | $69.63 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 977 | $51,000 | 0.0% | $40.89 | +0.2% | COM | 110122108 |
| CI | CIGNA CORP NEW | 264 | $50,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | ALPS ETF TR | 5,655 | $49,000 | 0.0% | $10.91 | — | ALERIAN MLP | 00162Q866 |
| NYT | NEW YORK TIMES CO | 2,135 | $48,000 | 0.0% | $11.40 | +108.5% | CL A | 650111107 |
| BIDU | BAIDU INC | 300 | $48,000 | 0.0% | $200.34 | — | SPON ADR REP A | 056752108 |
| RIO | RIO TINTO PLC | 1,000 | $48,000 | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| VTIP | VANGUARD MALVERN FDS | 986 | $47,000 | 0.0% | $48.73 | — | STRM INFPROIDX | 922020805 |
| BFS | SAUL CTRS INC | 1,000 | $47,000 | 0.0% | $48.00 | — | COM | 804395101 |
| MRK | MERCK & CO INC | 600 | $46,000 | 0.0% | $43.54 | +29.8% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 1,075 | $46,000 | 0.0% | $49.44 | -25.9% | COM | 500754106 |
| — | ATLASSIAN CORP PLC | 500 | $44,000 | 0.0% | $59.20 | — | CL A | G06242104 |
| HD | HOME DEPOT INC | 250 | $43,000 | 0.0% | $86.64 | +73.6% | COM | 437076102 |
| PSX | PHILLIPS 66 | 488 | $42,000 | 0.0% | $51.57 | +42.1% | COM | 718546104 |
| — | HOVNANIAN ENTERPRISES INC | 61,466 | $42,000 | 0.0% | $1.34 | — | CL A | 442487203 |
| OEF | ISHARES TR | 373 | $42,000 | 0.0% | $112.60 | — | S&P 100 ETF | 464287101 |
| HPQ | HP INC | 2,017 | $41,000 | 0.0% | $16.24 | +12.3% | COM | 40434L105 |
| PTC | PTC INC | 500 | $41,000 | 0.0% | $52.87 | +66.1% | COM | 69370C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $40,000 | 0.0% | $55.21 | +18.2% | COM | 83088M102 |
| PEP | PEPSICO INC | 357 | $39,000 | 0.0% | $63.68 | +42.4% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 356 | $39,000 | 0.0% | $65.20 | +24.2% | COM | 22822V101 |
| ETN | EATON CORP PLC | 554 | $38,000 | 0.0% | $65.23 | -0.3% | SHS | G29183103 |
| — | GTT COMMUNICATIONS INC | 1,600 | $38,000 | 0.0% | $56.88 | — | COM | 362393100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 499 | $37,000 | 0.0% | $78.94 | — | EMERG MKT BD ETF | 921946885 |
| — | FIREEYE INC | 2,300 | $37,000 | 0.0% | $17.83 | — | COM | 31816Q101 |
| WY | WEYERHAEUSER CO | 1,600 | $35,000 | 0.0% | $18.15 | +10.8% | COM | 962166104 |
| DIS | DISNEY WALT CO | 316 | $35,000 | 0.0% | $61.69 | +76.9% | COM DISNEY | 254687106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,025 | $35,000 | 0.0% | $44.93 | — | LP INT UNIT | G16252101 |
| ZION | ZIONS BANCORPORATION N A | 800 | $33,000 | 0.0% | $43.70 | +6.7% | COM | 989701107 |
| SWK | STANLEY BLACK & DECKER INC | 272 | $33,000 | 0.0% | $60.23 | +68.6% | COM | 854502101 |
| C | CITIGROUP INC | 583 | $30,000 | 0.0% | $56.21 | -12.2% | COM NEW | 172967424 |
| HUM | HUMANA INC | 100 | $29,000 | 0.0% | $170.80 | +74.4% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 115 | $29,000 | 0.0% | $197.20 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 300 | $28,000 | 0.0% | $49.95 | +46.4% | COM | 74144T108 |
| XYZ | SQUARE INC | 500 | $28,000 | 0.0% | $36.61 | +92.9% | CL A | 852234103 |
| META | FACEBOOK INC | 210 | $28,000 | 0.0% | $80.94 | +77.7% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,017 | $27,000 | 0.0% | $6.49 | +83.7% | COM | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $27,000 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 413 | $26,000 | 0.0% | $43.74 | +22.1% | COM | 20825C104 |
| O | REALTY INCOME CORP | 389 | $25,000 | 0.0% | $34.65 | +22.4% | COM | 756109104 |
| IJS | ISHARES TR | 181 | $24,000 | 0.0% | $132.60 | — | SP SMCP600VL ETF | 464287879 |
| — | XILINX INC | 269 | $23,000 | 0.0% | $44.61 | — | COM | 983919101 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $23,000 | 0.0% | $47.59 | +70.7% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 650 | $23,000 | 0.0% | $57.56 | -30.2% | COM | 806857108 |
| VCR | VANGUARD WORLD FDS | 154 | $23,000 | 0.0% | $155.84 | — | CONSUM DIS ETF | 92204A108 |
| TM | TOYOTA MOTOR CORP | 200 | $23,000 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| STPZ | PIMCO ETF TR | 426 | $22,000 | 0.0% | $51.89 | — | 1-5 US TIP IDX | 72201R205 |
| SO | SOUTHERN CO | 500 | $22,000 | 0.0% | $33.67 | +1.7% | COM | 842587107 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $22,000 | 0.0% | $48.00 | — | SHS | G7945M107 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $22,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| LDOS | LEIDOS HLDGS INC | 410 | $22,000 | 0.0% | $32.38 | +73.4% | COM | 525327102 |
| CLX | CLOROX CO DEL | 144 | $22,000 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 200 | $21,000 | 0.0% | $86.14 | 0.0% | COM | 253868103 |
| CWB | SPDR SERIES TRUST | 440 | $21,000 | 0.0% | $54.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TC PIPELINES LP | 667 | $21,000 | 0.0% | $31.48 | — | UT COM LTD PRT | 87233Q108 |
| ABT | ABBOTT LABS | 287 | $21,000 | 0.0% | $45.14 | +37.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 100 | $20,000 | 0.0% | $105.85 | +90.8% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 205 | $19,000 | 0.0% | $92.68 | — | FTSE SMCAP ETF | 922042718 |
| CUE | CUE BIOPHARMA INC | 4,000 | $19,000 | 0.0% | $13.25 | -54.3% | COM | 22978P106 |
| HIW | HIGHWOODS PPTYS INC | 493 | $19,000 | 0.0% | $46.65 | — | COM | 431284108 |
| — | SYMANTEC CORP | 1,000 | $19,000 | 0.0% | $18.00 | — | COM | 871503108 |
| KMB | KIMBERLY CLARK CORP | 156 | $18,000 | 0.0% | $86.55 | -0.2% | COM | 494368103 |
| SJM | SMUCKER J M CO | 192 | $18,000 | 0.0% | $86.05 | -3.7% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 379 | $17,000 | 0.0% | $39.21 | +7.2% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 300 | $17,000 | 0.0% | $45.04 | — | SPONS ADR A | 780259206 |
| UAL | UNITED CONTL HLDGS INC | 200 | $17,000 | 0.0% | $67.75 | +29.6% | COM | 910047109 |
| — | ALTABA INC | 300 | $17,000 | 0.0% | $53.33 | — | COM | 021346101 |
| — | L3 TECHNOLOGIES INC | 100 | $17,000 | 0.0% | $170.00 | — | COM | 502413107 |
| — | NEW YORK CMNTY BANCORP INC | 1,724 | $16,000 | 0.0% | $13.00 | — | COM | 649445103 |
| — | RAYTHEON CO | 104 | $16,000 | 0.0% | $119.34 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 2,108 | $16,000 | 0.0% | $8.61 | -27.9% | COM PAR 0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 209 | $16,000 | 0.0% | $63.08 | +21.4% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $16,000 | 0.0% | $115.75 | +11.9% | COM | 03027X100 |
| TER | TERADYNE INC | 500 | $16,000 | 0.0% | $22.54 | +45.4% | COM | 880770102 |
| NFLX | NETFLIX INC | 55 | $15,000 | 0.0% | $19.26 | +55.4% | COM | 64110L106 |
| MTB | M & T BK CORP | 102 | $15,000 | 0.0% | $81.93 | +55.7% | COM | 55261F104 |
| — | BLACKROCK VA MUNICIPAL BOND | 982 | $15,000 | 0.0% | $17.31 | — | COM | 092481100 |
| SCZ | ISHARES TR | 289 | $15,000 | 0.0% | $51.90 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKSTONE GROUP L P | 500 | $15,000 | 0.0% | $30.00 | — | COM UNIT LTD | 09253U108 |
| — | CARLYLE GROUP L P | 938 | $15,000 | 0.0% | $22.43 | — | COM UTS LTD PTN | 14309L102 |
| PRU | PRUDENTIAL FINL INC | 171 | $14,000 | 0.0% | $52.53 | +23.2% | COM | 744320102 |
| CHH | CHOICE HOTELS INTL INC | 200 | $14,000 | 0.0% | $43.60 | +62.4% | COM | 169905106 |
| FLO | FLOWERS FOODS INC | 750 | $14,000 | 0.0% | $11.49 | +25.0% | COM | 343498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 137 | $14,000 | 0.0% | $93.18 | +13.8% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 81 | $14,000 | 0.0% | $93.06 | +29.9% | COM | 828806109 |
| — | TD AMERITRADE HLDG CORP | 289 | $14,000 | 0.0% | $47.89 | — | COM | 87236Y108 |
| BAC | BANK AMER CORP | 580 | $14,000 | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133 | $13,000 | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| GDX | VANECK VECTORS ETF TR | 600 | $13,000 | 0.0% | $23.33 | — | GOLD MINERS ETF | 92189F106 |
| VRSN | VERISIGN INC | 85 | $13,000 | 0.0% | $99.82 | +48.9% | COM | 92343E102 |
| QRVO | QORVO INC | 200 | $12,000 | 0.0% | $54.42 | +23.6% | COM | 74736K101 |
| — | APACHE CORP | 474 | $12,000 | 0.0% | $65.88 | — | COM | 037411105 |
| PAM | PAMPA ENERGIA S A | 343 | $11,000 | 0.0% | $34.99 | — | SPONS ADR LVL I | 697660207 |
| MEDP | MEDPACE HLDGS INC | 200 | $11,000 | 0.0% | $54.90 | 0.0% | COM | 58506Q109 |
| QCOM | QUALCOMM INC | 200 | $11,000 | 0.0% | $41.59 | +22.3% | COM | 747525103 |
| SLF | SUN LIFE FINL INC | 318 | $11,000 | 0.0% | $33.52 | +7.9% | COM | 866796105 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $47.75 | +13.3% | UNIT 99/99/9999 | 143658300 |
| EXC | EXELON CORP | 216 | $10,000 | 0.0% | $13.08 | +90.6% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 130 | $10,000 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $69.46 | +48.9% | COM | V7780T103 |
| TSLA | TESLA INC | 30 | $10,000 | 0.0% | $13.67 | +57.3% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $10,000 | 0.0% | $65.30 | +25.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 100 | $9,000 | 0.0% | $64.98 | +18.7% | SHS | G5960L103 |
| DXC | DXC TECHNOLOGY CO | 173 | $9,000 | 0.0% | $62.87 | +5.4% | COM | 23355L106 |
| GILD | GILEAD SCIENCES INC | 150 | $9,000 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 100 | $9,000 | 0.0% | $40.91 | +94.7% | COM | 94106L109 |
| — | CRAY INC | 362 | $8,000 | 0.0% | $22.10 | — | COM NEW | 225223304 |
| VISN | COMMSCOPE HLDG CO INC | 500 | $8,000 | 0.0% | $32.91 | -35.6% | COM | 20337X109 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| VTR | VENTAS INC | 141 | $8,000 | 0.0% | $37.60 | +17.0% | COM | 92276F100 |
| IAG | IAMGOLD CORP | 2,000 | $7,000 | 0.0% | $1.63 | +114.4% | COM | 450913108 |
| ZTS | ZOETIS INC | 87 | $7,000 | 0.0% | $38.60 | +120.2% | CL A | 98978V103 |
| UBSI | UNITED BANKSHARES INC WEST V | 225 | $7,000 | 0.0% | $36.07 | -6.4% | COM | 909907107 |
| STM | STMICROELECTRONICS N V | 500 | $7,000 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| SYY | SYSCO CORP | 114 | $7,000 | 0.0% | $56.01 | -0.5% | COM | 871829107 |
| — | PROOFPOINT INC | 70 | $6,000 | 0.0% | $71.43 | — | COM | 743424103 |
| SHYG | ISHARES TR | 141 | $6,000 | 0.0% | $49.65 | — | 0-5YR HI YL CP | 46434V407 |
| VV | VANGUARD INDEX FDS | 49 | $6,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| — | AMC ENTMT HLDGS INC | 500 | $6,000 | 0.0% | $20.00 | — | CL A COM | 00165C104 |
| BGS | B & G FOODS INC NEW | 200 | $6,000 | 0.0% | $15.34 | -1.7% | COM | 05508R106 |
| — | MICRO FOCUS INTERNATIONAL PL | 276 | $5,000 | 0.0% | $32.61 | — | SPON ADR NEW | 594837304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 338 | $5,000 | 0.0% | $38.43 | — | SPONSORED ADR | 881624209 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $5,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| YUM | YUM BRANDS INC | 50 | $5,000 | 0.0% | $72.90 | +7.5% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 131 | $5,000 | 0.0% | $22.37 | +26.7% | COM | 337932107 |
| SBRA | SABRA HEALTH CARE REIT INC | 297 | $5,000 | 0.0% | $17.39 | — | COM | 78573L106 |
| IP | INTL PAPER CO | 123 | $5,000 | 0.0% | $27.54 | +10.6% | COM | 460146103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 110 | $4,000 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| DSI | ISHARES TR | 46 | $4,000 | 0.0% | $108.70 | — | MSCI KLD400 SOC | 464288570 |
| FDX | FEDEX CORP | 25 | $4,000 | 0.0% | $123.75 | +50.2% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 77 | $4,000 | 0.0% | $60.88 | -8.8% | COM | 76131D103 |
| IQ | IQIYI INC | 300 | $4,000 | 0.0% | $32.50 | — | SPONSORED ADS | 46267X108 |
| AIG | AMERICAN INTL GROUP INC | 108 | $4,000 | 0.0% | $47.00 | -23.0% | COM NEW | 026874784 |
| SUSA | ISHARES TR | 40 | $4,000 | 0.0% | $125.00 | — | MSCI USA ESG SLC | 464288802 |
| VOD | VODAFONE GROUP PLC NEW | 230 | $4,000 | 0.0% | $17.39 | — | SPONSORED ADR | 92857W308 |
| TRV | TRAVELERS COMPANIES INC | 28 | $3,000 | 0.0% | $109.87 | -2.4% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 68 | $3,000 | 0.0% | $48.88 | — | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC NEW | 102 | $3,000 | 0.0% | $21.94 | +1.6% | COM | 46284V101 |
| EXAS | EXACT SCIENCES CORP | 40 | $3,000 | 0.0% | $65.21 | +5.2% | COM | 30063P105 |
| — | QEP RES INC | 601 | $3,000 | 0.0% | $29.95 | — | COM | 74733V100 |
| — | ANNALY CAP MGMT INC | 316 | $3,000 | 0.0% | $10.30 | — | COM | 035710409 |
| — | AURORA CANNABIS INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 05156X108 |
| — | ALLERGAN PLC | 14 | $2,000 | 0.0% | $142.86 | — | SHS | G0177J108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 104 | $2,000 | 0.0% | $31.47 | -43.5% | COM NEW | 054540208 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 194 | $2,000 | 0.0% | $13.65 | -10.1% | COM | 89677Y100 |
| — | CORENERGY INFRASTRUCTURE TR | 53 | $2,000 | 0.0% | $37.74 | — | COM NEW | 21870U502 |
| PCG | PG&E CORP | 100 | $2,000 | 0.0% | $55.37 | -36.1% | COM | 69331C108 |
| — | APARTMENT INVT & MGMT CO | 37 | $2,000 | 0.0% | $54.05 | — | CL A | 03748R101 |
| LTC | LTC PPTYS INC | 37 | $2,000 | 0.0% | $54.05 | — | COM | 502175102 |
| STWD | STARWOOD PPTY TR INC | 114 | $2,000 | 0.0% | $22.43 | — | COM | 85571B105 |
| — | PIMCO CORPORATE & INCOME OPP | 135 | $2,000 | 0.0% | $15.83 | — | COM | 72201B101 |
| — | SIRIUS XM HLDGS INC | 400 | $2,000 | 0.0% | $5.95 | — | COM | 82968B103 |
| FLEX | FLEX LTD | 300 | $2,000 | 0.0% | $13.65 | -48.8% | ORD | Y2573F102 |
| BTI | BRITISH AMERN TOB PLC | 67 | $2,000 | 0.0% | $59.70 | — | SPONSORED ADR | 110448107 |
| GTX | GARRETT MOTION INC | 136 | $2,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| RWO | SPDR INDEX SHS FDS | 13 | $1,000 | 0.0% | $76.92 | — | DJ GLB RL ES ETF | 78463X749 |
| PLUG | PLUG POWER INC | 1,000 | $1,000 | 0.0% | $2.20 | -22.7% | COM NEW | 72919P202 |
| — | PERSPECTA INC | 86 | $1,000 | 0.0% | $23.26 | — | COM | 715347100 |
| BRX | BRIXMOR PPTY GROUP INC | 57 | $1,000 | 0.0% | $18.48 | — | COM | 11120U105 |
| ET | ENERGY TRANSFER LP | 96 | $1,000 | 0.0% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30 | $1,000 | 0.0% | $33.33 | — | COM | 293792107 |
| STAG | STAG INDL INC | 33 | $1,000 | 0.0% | $31.22 | — | COM | 85254J102 |
| EPR | EPR PPTYS | 12 | $1,000 | 0.0% | $83.33 | — | COM SH BEN INT | 26884U109 |
| PAVE | GLOBAL X FDS | 95 | $1,000 | 0.0% | $21.05 | — | US INFR DEV ETF | 37954Y673 |
| ASIX | ADVANSIX INC | 54 | $1,000 | 0.0% | $16.41 | +54.5% | COM | 00773T101 |
| PBI | PITNEY BOWES INC | 200 | $1,000 | 0.0% | $14.13 | -49.0% | COM | 724479100 |
| MAIN | MAIN STREET CAPITAL CORP | 32 | $1,000 | 0.0% | $37.47 | -0.7% | COM | 56035L104 |
| AGNC | AGNC INVT CORP | 75 | $1,000 | 0.0% | $14.43 | — | COM | 00123Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 33 | $1,000 | 0.0% | $33.09 | — | COM | 55608B105 |
| MOS | MOSAIC CO NEW | 50 | $1,000 | 0.0% | $23.14 | +25.4% | COM | 61945C103 |
| — | AMIRA NATURE FOODS LTD | 3,000 | $1,000 | 0.0% | $9.44 | — | SHS | G0335L102 |
| UA | UNDER ARMOUR INC | 32 | $1,000 | 0.0% | $13.09 | +44.5% | CL C | 904311206 |
| SPYD | SPDR SER TR | 31 | $1,000 | 0.0% | $33.30 | — | PRTFLO S&P500 HI | 78468R788 |
| VIAV | VIAVI SOLUTIONS INC | 72 | $1,000 | 0.0% | $5.86 | +83.9% | COM | 925550105 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $39.44 | -14.6% | COM | 59156R108 |
| — | MONMOUTH REAL ESTATE INVT CO | 40 | $0 | 0.0% | $25.00 | — | CL A | 609720107 |
| — | AMERICAN INTL GROUP INC | 58 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | TWENTY FIRST CENTY FOX INC | 4 | $0 | 0.0% | — | — | CL A | 90130A101 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $32.98 | — | INTL EQTY ETF | 808524805 |
| COTY | COTY INC | 42 | $0 | 0.0% | $18.17 | -52.4% | COM CL A | 222070203 |
| — | FUELCELL ENERGY INC | 83 | $0 | 0.0% | $12.05 | — | COM NEW | 35952H502 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| XPO | XPO LOGISTICS INC | 6 | $0 | 0.0% | $25.57 | +8.4% | COM | 983793100 |