CIK: 0001646821 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $337,472 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 1,253,340 | $76,629 | 22.7% | $55.31 | — | ASIA 50 ETF | 464288430 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 735,457 | $42,759 | 12.7% | $21.76 | +110.8% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 187,603 | $33,705 | 10.0% | $172.70 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 169,468 | $29,230 | 8.7% | $132.18 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 407,426 | $26,295 | 7.8% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| SJNK | SPDR SER TR | 892,387 | $24,318 | 7.2% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,883 | $23,882 | 7.1% | $136.76 | +47.6% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FDS | 149,527 | $20,919 | 6.2% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 51,411 | $12,712 | 3.8% | $88.00 | +158.7% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 41,532 | $5,067 | 1.5% | $112.61 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 8,867 | $1,779 | 0.5% | $166.76 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 18,829 | $1,683 | 0.5% | $96.26 | — | ENERGY ETF | 92204A306 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 17,180 | $1,572 | 0.5% | $51.68 | — | COM CL A | 848574109 |
| MAR | MARRIOTT INTL INC NEW | 10,858 | $1,358 | 0.4% | $56.32 | +98.1% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 15,009 | $1,213 | 0.4% | $55.31 | +0.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 8,106 | $1,173 | 0.3% | $114.75 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,888 | $1,167 | 0.3% | $163.76 | +48.8% | COM | 539830109 |
| AAPL | APPLE INC | 6,071 | $1,153 | 0.3% | $29.70 | +36.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,388 | $1,148 | 0.3% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 6,810 | $952 | 0.3% | $66.85 | +65.1% | COM | 478160104 |
| PPL | PPL CORP | 26,472 | $840 | 0.2% | $21.80 | +6.0% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 7,115 | $839 | 0.2% | $42.39 | +141.3% | COM | 594918104 |
| — | WISDOMTREE TR | 12,250 | $824 | 0.2% | $65.24 | — | ASIA PAC EXJP FD | 97717W828 |
| — | UNION BANKSHARES CORP NEW | 22,330 | $722 | 0.2% | $32.33 | — | COM | 90539J109 |
| CSCO | CISCO SYS INC | 12,366 | $668 | 0.2% | $36.27 | +8.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 4,886 | $630 | 0.2% | $118.16 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 6,946 | $625 | 0.2% | $56.46 | +18.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,620 | $618 | 0.2% | $329.72 | +13.8% | COM | 097023105 |
| DLS | WISDOMTREE TR | 9,213 | $606 | 0.2% | $68.92 | — | INTL SMCAP DIV | 97717W760 |
| D | DOMINION ENERGY INC | 7,380 | $566 | 0.2% | $51.10 | +5.5% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 297 | $529 | 0.2% | $35.06 | +137.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD | 5,043 | $527 | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 16,776 | $526 | 0.2% | $14.09 | +0.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,751 | $508 | 0.2% | $53.14 | +5.5% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,347 | $468 | 0.1% | $100.54 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,775 | $461 | 0.1% | $240.79 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY | 6,500 | $385 | 0.1% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY | 8,400 | $374 | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| VPU | VANGUARD WORLD FDS | 2,887 | $374 | 0.1% | $87.81 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 2,999 | $369 | 0.1% | $70.58 | +23.9% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,058 | $367 | 0.1% | $253.16 | +30.1% | CL A | 16119P108 |
| PFE | PFIZER INC | 8,050 | $342 | 0.1% | $21.63 | +35.2% | COM | 717081103 |
| FNCL | FIDELITY | 8,800 | $330 | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| LOW | LOWES COS INC | 3,010 | $330 | 0.1% | $50.39 | +74.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,054 | $318 | 0.1% | $61.14 | +34.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 258 | $303 | 0.1% | $35.65 | +56.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,595 | $303 | 0.1% | $87.96 | +75.8% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $301 | 0.1% | $199512.94 | +51.8% | CL A | 084670108 |
| — | HCP INC | 9,037 | $283 | 0.1% | $34.69 | — | COM | 40414L109 |
| USMV | ISHARES TR | 4,488 | $264 | 0.1% | $52.73 | — | MIN VOL USA ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,843 | $260 | 0.1% | $103.72 | -8.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 25,893 | $259 | 0.1% | $35.05 | — | COM | 369604103 |
| FIDU | FIDELITY | 6,600 | $252 | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| SBUX | STARBUCKS CORP | 3,380 | $251 | 0.1% | $39.96 | +48.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 208 | $245 | 0.1% | $60.08 | -6.7% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 2,800 | $243 | 0.1% | $62.42 | +24.9% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 4,202 | $241 | 0.1% | $29.15 | +1.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,258 | $239 | 0.1% | $96.12 | +60.8% | COM | 580135101 |
| NKE | NIKE INC | 2,794 | $235 | 0.1% | $52.31 | +44.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,857 | $228 | 0.1% | $86.92 | +6.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,361 | $216 | 0.1% | $64.99 | +86.4% | COM | 438516106 |
| WMT | WALMART INC | 2,194 | $214 | 0.1% | $21.64 | +35.1% | COM | 931142103 |
| BOND | PIMCO ETF TR | 1,913 | $202 | 0.1% | $103.97 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 3,672 | $197 | 0.1% | $32.64 | +41.1% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,213 | $185 | 0.1% | $135.00 | — | SMALL CP ETF | 922908751 |
| — | BB&T CORP | 3,942 | $183 | 0.1% | $37.29 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 3,556 | $178 | 0.1% | $30.30 | +27.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $177 | 0.1% | $60.91 | +55.1% | COM | 70450Y103 |
| BP | BP PLC | 4,047 | $177 | 0.1% | $35.54 | — | SPONSORED ADR | 055622104 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $175 | 0.1% | $23.11 | +25.2% | ORD | G0450A105 |
| EFA | ISHARES TR | 2,689 | $174 | 0.1% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,056 | $174 | 0.1% | $37.08 | +68.3% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 926 | $173 | 0.1% | $65.71 | +129.0% | COM | 655844108 |
| VEA | VANGUARD TAX MANAGED INTL | 4,103 | $168 | 0.0% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| GLW | CORNING INC | 4,850 | $161 | 0.0% | $20.34 | +33.0% | COM | 219350105 |
| KO | COCA COLA CO | 3,300 | $155 | 0.0% | $28.90 | +30.7% | COM | 191216100 |
| VDC | VANGUARD WORLD FDS | 992 | $144 | 0.0% | $129.38 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 1,787 | $143 | 0.0% | $62.73 | +5.4% | COM | 002824100 |
| SLV | ISHARES SILVER TRUST | 10,000 | $142 | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX | 3,297 | $140 | 0.0% | $38.20 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 1,237 | $135 | 0.0% | $106.19 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 853 | $133 | 0.0% | $134.82 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG E | 515 | $133 | 0.0% | $240.78 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 848 | $132 | 0.0% | $106.25 | +29.3% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $132 | 0.0% | $61.72 | +6.3% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 2,500 | $130 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 650 | $126 | 0.0% | $31.53 | +22.4% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 2,593 | $125 | 0.0% | $40.53 | +0.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,522 | $123 | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK MUNIHOLDINGS FD | 7,500 | $120 | 0.0% | $16.00 | — | COM | 09253N104 |
| HDB | HDFC BANK LTD | 1,000 | $116 | 0.0% | $59.00 | — | SPONSORED ADS | 40415F101 |
| INTC | INTEL CORP | 2,150 | $115 | 0.0% | $26.74 | +63.9% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 1,663 | $113 | 0.0% | $68.99 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 3,064 | $112 | 0.0% | $36.96 | — | PFD AND INCM SEC | 464288687 |
| FXF | INVESCO CURNCYSHS SWISS FR | 1,200 | $112 | 0.0% | $95.00 | — | SWISS FRANC | 46138R108 |
| EMR | EMERSON ELEC CO | 1,603 | $110 | 0.0% | $48.81 | +14.8% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 1,306 | $106 | 0.0% | $79.05 | — | TOTAL BND MRKT | 921937835 |
| VAC | MARRIOTT VACTINS WORLDWID | 1,115 | $104 | 0.0% | $56.95 | +57.7% | COM | 57164Y107 |
| CMCSA | COMCAST CORP NEW | 2,562 | $102 | 0.0% | $25.93 | +21.6% | CL A | 20030N101 |
| MMM | 3M CO | 489 | $102 | 0.0% | $73.04 | +79.4% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 750 | $100 | 0.0% | $87.25 | +6.2% | COM | 101121101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,983 | $100 | 0.0% | $30.38 | +24.9% | COM | 74251V102 |
| VNQ | VANGUARD INDEX FDS | 1,153 | $100 | 0.0% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 1,667 | $99 | 0.0% | $30.86 | +26.2% | COM | 92343V104 |
| JBGS | JBG SMITH PPTYS | 2,400 | $99 | 0.0% | $35.28 | — | COM | 46590V100 |
| CAT | CATERPILLAR INC DEL | 700 | $95 | 0.0% | $62.97 | +82.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 712 | $92 | 0.0% | $40.88 | +171.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 562 | $90 | 0.0% | $142.23 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $89 | 0.0% | $189.10 | +54.2% | COM | 776696106 |
| — | BLACKROCK INC | 206 | $88 | 0.0% | $342.54 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,737 | $87 | 0.0% | $48.84 | — | ALLWRLD EX US | 922042775 |
| ELME | WASHINGTON REAL ESTATE INV | 3,000 | $85 | 0.0% | $28.33 | — | SH BEN INT | 939653101 |
| JPM | JPMORGAN CHASE & CO | 815 | $82 | 0.0% | $64.98 | +31.3% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $80 | 0.0% | $51.71 | +15.3% | COM | 92939U106 |
| — | ISHARES GOLD TRUST | 5,700 | $71 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| ES | EVERSOURCE ENERGY | 983 | $70 | 0.0% | $33.64 | +60.5% | COM | 30040W108 |
| NYT | NEW YORK TIMES CO | 2,135 | $70 | 0.0% | $11.40 | +144.0% | CL A | 650111107 |
| DFJ | WISDOMTREE TR | 985 | $67 | 0.0% | $77.16 | — | JP SMALLCP DIV | 97717W836 |
| EMN | EASTMAN CHEMICAL CO | 851 | $65 | 0.0% | $68.80 | -9.7% | COM | 277432100 |
| EFV | ISHARES TR | 1,328 | $65 | 0.0% | $45.18 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 1,800 | $65 | 0.0% | $24.37 | -6.0% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS | 494 | $64 | 0.0% | $113.36 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 225 | $63 | 0.0% | $19.22 | +4.4% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 739 | $62 | 0.0% | $32.14 | +94.3% | COM | 025537101 |
| GGME | INVESCO EXCHANGE TRADED FD | 1,892 | $61 | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| PHG | KONINKLIJKE PHILIPS N V | 1,500 | $61 | 0.0% | $38.00 | — | NY REG SH NEW | 500472303 |
| HST | HOST HOTELS & RESORTS INC | 3,249 | $61 | 0.0% | $10.55 | +35.5% | COM | 44107P104 |
| — | INVESCO DB MLTI SECTR CMMT | 1,500 | $60 | 0.0% | $39.33 | — | GOLD FD | 46140H601 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 816 | $59 | 0.0% | $53.06 | +19.1% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 1,000 | $59 | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 699 | $58 | 0.0% | $45.91 | +31.3% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 1,563 | $58 | 0.0% | $29.16 | +19.5% | COM | 37045V100 |
| — | ALPS ETF TR | 5,655 | $57 | 0.0% | $10.91 | — | ALERIAN MLP | 00162Q866 |
| — | ATLASSIAN CORP PLC | 500 | $56 | 0.0% | $59.20 | — | CL A | G06242104 |
| — | AQUA AMERICA INC | 1,550 | $56 | 0.0% | $36.13 | — | COM | 03836W103 |
| HD | HOME DEPOT INC | 292 | $56 | 0.0% | $96.43 | +60.4% | COM | 437076102 |
| — | GTT COMMUNICATIONS INC | 1,600 | $56 | 0.0% | $56.88 | — | COM | 362393100 |
| PSX | PHILLIPS 66 | 552 | $53 | 0.0% | $53.93 | +33.4% | COM | 718546104 |
| SO | SOUTHERN CO | 1,000 | $52 | 0.0% | $35.54 | +5.3% | COM | 842587107 |
| — | DOWDUPONT INC | 977 | $52 | 0.0% | $69.63 | — | COM | 26078J100 |
| VTIP | VANGUARD MALVERN FDS | 1,042 | $51 | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| BFS | SAUL CTRS INC | 1,000 | $51 | 0.0% | $48.00 | — | COM | 804395101 |
| MKL | MARKEL CORP | 50 | $50 | 0.0% | $859.54 | +18.1% | COM | 570535104 |
| — | OLD LINE BANCSHARES INC | 1,967 | $49 | 0.0% | $19.32 | — | COM | 67984M100 |
| CCI | CROWN CASTLE INTL CORP NEW | 384 | $49 | 0.0% | $66.81 | +30.7% | COM | 22822V101 |
| BIDU | BAIDU INC | 300 | $49 | 0.0% | $200.34 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,005 | $48 | 0.0% | $40.82 | -6.2% | COM | 110122108 |
| META | FACEBOOK INC | 285 | $48 | 0.0% | $101.20 | +56.1% | CL A | 30303M102 |
| OEF | ISHARES TR | 373 | $47 | 0.0% | $112.60 | — | S&P 100 ETF | 464287101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,500 | $46 | 0.0% | $18.40 | — | COM | 58463J304 |
| PTC | PTC INC | 500 | $46 | 0.0% | $52.87 | +67.4% | COM | 69370C100 |
| ETN | EATON CORP PLC | 554 | $45 | 0.0% | $65.23 | +1.9% | SHS | G29183103 |
| HPQ | HP INC | 2,262 | $44 | 0.0% | $16.29 | +2.5% | COM | 40434L105 |
| BIP | BROOKFIELD INFRAST PARTNER | 1,025 | $43 | 0.0% | $44.93 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO | 1,600 | $42 | 0.0% | $18.15 | +6.3% | COM | 962166104 |
| VBK | VANGUARD INDEX FDS | 231 | $42 | 0.0% | $150.88 | — | SML CP GRW ETF | 922908595 |
| CI | CIGNA CORP NEW | 264 | $42 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| C | CITIGROUP INC | 673 | $42 | 0.0% | $55.22 | -11.7% | COM NEW | 172967424 |
| VWOB | VANGUARD WHITEHALL FDS INC | 499 | $39 | 0.0% | $78.94 | — | EMERG MKT BD ETF | 921946885 |
| — | FIREEYE INC | 2,300 | $39 | 0.0% | $17.83 | — | COM | 31816Q101 |
| XYZ | SQUARE INC | 500 | $37 | 0.0% | $36.61 | +97.9% | CL A | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 272 | $37 | 0.0% | $60.23 | +77.1% | COM | 854502101 |
| ZION | ZIONS BANCORPORATION N A | 800 | $36 | 0.0% | $43.70 | +9.2% | COM | 989701107 |
| TROW | PRICE T ROWE GROUP INC | 357 | $36 | 0.0% | $53.66 | +36.4% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $36 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 316 | $35 | 0.0% | $61.69 | +74.9% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 1,075 | $35 | 0.0% | $49.44 | -41.2% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 504 | $34 | 0.0% | $45.41 | +16.7% | COM | 20825C104 |
| — | XILINX INC | 269 | $34 | 0.0% | $44.61 | — | COM | 983919101 |
| SPY | SPDR S&P 500 ETF TR | 115 | $33 | 0.0% | $197.20 | — | TR UNIT | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,017 | $31 | 0.0% | $6.49 | +90.5% | COM | 42824C109 |
| O | REALTY INCOME CORP | 393 | $29 | 0.0% | $34.78 | +36.7% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 671 | $29 | 0.0% | $56.88 | -37.2% | COM | 806857108 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $28 | 0.0% | $48.00 | — | SHS | G7945M107 |
| VRSN | VERISIGN INC | 155 | $28 | 0.0% | $131.55 | +29.3% | COM | 92343E102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,459 | $27 | 0.0% | $16.26 | 0.0% | CL A NEW | 442487401 |
| HUM | HUMANA INC | 100 | $27 | 0.0% | $170.80 | +58.8% | COM | 444859102 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $27 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| VCR | VANGUARD WORLD FDS | 154 | $27 | 0.0% | $155.84 | — | CONSUM DIS ETF | 92204A108 |
| LDOS | LEIDOS HLDGS INC | 410 | $26 | 0.0% | $32.38 | +69.4% | COM | 525327102 |
| — | GLAXOSMITHKLINE PLC | 600 | $25 | 0.0% | $41.11 | — | SPONSORED ADR | 37733W105 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $25 | 0.0% | $47.59 | +58.7% | COM | 74834L100 |
| — | CARLYLE GROUP L P | 1,297 | $24 | 0.0% | $21.34 | — | COM UTS LTD PTN | 14309L102 |
| TM | TOYOTA MOTOR CORP | 200 | $24 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| COST | COSTCO WHSL CORP NEW | 100 | $24 | 0.0% | $105.85 | +87.4% | COM | 22160K105 |
| F | FORD MTR CO DEL | 2,677 | $24 | 0.0% | $8.07 | -24.7% | COM | 345370860 |
| HIW | HIGHWOODS PPTYS INC | 493 | $23 | 0.0% | $46.65 | — | COM | 431284108 |
| CWB | SPDR SERIES TRUST | 441 | $23 | 0.0% | $54.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| SJM | SMUCKER J M CO | 193 | $23 | 0.0% | $86.05 | -2.8% | COM NEW | 832696405 |
| — | SYMANTEC CORP | 1,000 | $23 | 0.0% | $18.00 | — | COM | 871503108 |
| CLX | CLOROX CO DEL | 144 | $23 | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| — | ALTABA INC | 300 | $22 | 0.0% | $53.33 | — | COM | 021346101 |
| STPZ | PIMCO ETF TR | 427 | $22 | 0.0% | $51.89 | — | 1-5 US TIP IDX | 72201R205 |
| — | L3 TECHNOLOGIES INC | 100 | $21 | 0.0% | $170.00 | — | COM | 502413107 |
| KMB | KIMBERLY CLARK CORP | 158 | $20 | 0.0% | $86.61 | +5.4% | COM | 494368103 |
| TER | TERADYNE INC | 500 | $20 | 0.0% | $22.54 | +60.6% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $20 | 0.0% | $115.75 | +26.2% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 1,724 | $20 | 0.0% | $13.00 | — | COM | 649445103 |
| NFLX | NETFLIX INC | 55 | $20 | 0.0% | $19.26 | +80.0% | COM | 64110L106 |
| — | RAYTHEON CO | 105 | $19 | 0.0% | $119.34 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 300 | $19 | 0.0% | $45.04 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 194 | $18 | 0.0% | $54.06 | +21.1% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 137 | $17 | 0.0% | $93.18 | +15.3% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 209 | $17 | 0.0% | $63.08 | +14.5% | COM | 14040H105 |
| — | MFS MUN INCOME TR | 2,500 | $17 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | APACHE CORP | 474 | $16 | 0.0% | $65.88 | — | COM | 037411105 |
| — | BLACKROCK VA MUNICIPAL BON | 982 | $16 | 0.0% | $17.31 | — | COM | 092481100 |
| UAL | UNITED CONTL HLDGS INC | 200 | $16 | 0.0% | $67.75 | +24.6% | COM | 910047109 |
| CHH | CHOICE HOTELS INTL INC | 200 | $16 | 0.0% | $43.60 | +68.4% | COM | 169905106 |
| BAC | BANK AMER CORP | 580 | $16 | 0.0% | $22.80 | +4.8% | COM | 060505104 |
| MTB | M & T BK CORP | 102 | $16 | 0.0% | $81.93 | +60.9% | COM | 55261F104 |
| FLO | FLOWERS FOODS INC | 750 | $16 | 0.0% | $11.49 | +32.0% | COM | 343498101 |
| — | TD AMERITRADE HLDG CORP | 290 | $15 | 0.0% | $47.89 | — | COM | 87236Y108 |
| CUE | CUE BIOPHARMA INC | 2,000 | $15 | 0.0% | $13.25 | -52.2% | COM | 22978P106 |
| — | NUVEEN AMT FREE MUN CR INC | 1,000 | $15 | 0.0% | $15.00 | — | COM | 67071L106 |
| SPG | SIMON PPTY GROUP INC NEW | 82 | $15 | 0.0% | $93.41 | +30.2% | COM | 828806109 |
| QRVO | QORVO INC | 200 | $14 | 0.0% | $54.42 | +21.7% | COM | 74736K101 |
| — | GABELLI EQUITY TR INC | 2,214 | $14 | 0.0% | $6.32 | — | COM | 362397101 |
| CSGP | COSTAR GROUP INC | 29 | $14 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| EXC | EXELON CORP | 273 | $14 | 0.0% | $15.93 | +67.8% | COM | 30161N101 |
| GDX | VANECK VECTORS ETF TR | 600 | $13 | 0.0% | $23.33 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 227 | $13 | 0.0% | $42.09 | +8.7% | COM | 747525103 |
| MEDP | MEDPACE HLDGS INC | 200 | $12 | 0.0% | $54.90 | +8.8% | COM | 58506Q109 |
| ROST | ROSS STORES INC | 131 | $12 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| — | MACQUARIE INFRASTRUCTURE C | 284 | $12 | 0.0% | $41.19 | — | COM | 55608B105 |
| MU | MICRON TECHNOLOGY INC | 282 | $12 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| TSN | TYSON FOODS INC | 176 | $12 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| SLF | SUN LIFE FINL INC | 318 | $12 | 0.0% | $33.52 | +9.5% | COM | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 933 | $12 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| VTR | VENTAS INC | 176 | $11 | 0.0% | $39.52 | +19.6% | COM | 92276F100 |
| RGA | REINSURANCE GRP OF AMERICA | 74 | $11 | 0.0% | $143.96 | 0.0% | COM NEW | 759351604 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 100 | $11 | 0.0% | $69.46 | +55.7% | COM | V7780T103 |
| — | ALLEGHANY CORP DEL | 18 | $11 | 0.0% | $611.11 | — | COM | 017175100 |
| MDT | MEDTRONIC PLC | 125 | $11 | 0.0% | $66.85 | +11.2% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 41 | $11 | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| BGS | B & G FOODS INC NEW | 450 | $11 | 0.0% | $14.61 | -4.0% | COM | 05508R106 |
| VISN | COMMSCOPE HLDG CO INC | 500 | $11 | 0.0% | $32.91 | -36.1% | COM | 20337X109 |
| DXC | DXC TECHNOLOGY CO | 173 | $11 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $11 | 0.0% | $65.30 | +24.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS INC | 130 | $11 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $47.75 | +10.6% | UNIT 99/99/9999 | 143658300 |
| HASI | HANNON ARMSTRONG SUST INFR | 400 | $10 | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| — | FLY LEASING LTD | 750 | $10 | 0.0% | $13.33 | — | SPONSORED ADR | 34407D109 |
| WM | WASTE MGMT INC DEL | 100 | $10 | 0.0% | $40.91 | +112.7% | COM | 94106L109 |
| PAM | PAMPA ENERGIA S A | 343 | $9 | 0.0% | $34.99 | — | SPONS ADR LVL I | 697660207 |
| WAB | WABTEC CORP | 126 | $9 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | PROOFPOINT INC | 70 | $9 | 0.0% | $71.43 | — | COM | 743424103 |
| ZTS | ZOETIS INC | 87 | $9 | 0.0% | $38.60 | +122.6% | CL A | 98978V103 |
| — | CRAY INC | 362 | $9 | 0.0% | $22.10 | — | COM NEW | 225223304 |
| DELL | DELL TECHNOLOGIES INC | 155 | $9 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 82 | $9 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| — | KIRKLAND LAKE GOLD LTD | 250 | $8 | 0.0% | $32.00 | — | COM | 49741E100 |
| SYY | SYSCO CORP | 114 | $8 | 0.0% | $56.01 | -3.4% | COM | 871829107 |
| UBSI | UNITED BANKSHARES INC WEST | 225 | $8 | 0.0% | $36.07 | +0.0% | COM | 909907107 |
| PGR | PROGRESSIVE CORP OHIO | 106 | $8 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| — | AMC ENTMT HLDGS INC | 500 | $7 | 0.0% | $20.00 | — | CL A COM | 00165C104 |
| — | MICRO FOCUS INTERNATIONAL | 276 | $7 | 0.0% | $32.61 | — | SPON ADR NEW | 594837304 |
| IQ | IQIYI INC | 300 | $7 | 0.0% | $32.50 | — | SPONSORED ADS | 46267X108 |
| STM | STMICROELECTRONICS N V | 500 | $7 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| CNC | CENTENE CORP DEL | 134 | $7 | 0.0% | $60.70 | 0.0% | COM | 15135B101 |
| IP | INTL PAPER CO | 145 | $7 | 0.0% | $28.18 | +12.8% | COM | 460146103 |
| 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 | +114.2% | COM | 450913108 |
| VICI | VICI PPTYS INC | 300 | $7 | 0.0% | $14.57 | 0.0% | COM | 925652109 |
| INVA | INNOVIVA INC | 500 | $7 | 0.0% | $16.19 | 0.0% | COM | 45781M101 |
| VV | VANGUARD INDEX FDS | 49 | $6 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| — | ABERDEEN ASIA PACIFIC INCO | 1,500 | $6 | 0.0% | $4.00 | — | COM | 003009107 |
| SBRA | SABRA HEALTH CARE REIT INC | 297 | $6 | 0.0% | $17.39 | — | COM | 78573L106 |
| QSR | RESTAURANT BRANDS INTL INC | 77 | $5 | 0.0% | $60.88 | +0.9% | COM | 76131D103 |
| YUM | YUM BRANDS INC | 51 | $5 | 0.0% | $73.11 | +14.2% | COM | 988498101 |
| PCAR | PACCAR INC | 73 | $5 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| — | QEP RES INC | 601 | $5 | 0.0% | $29.95 | — | COM | 74733V100 |
| OXY | OCCIDENTAL PETE CORP | 78 | $5 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| — | AMIRA NATURE FOODS LTD | 3,000 | $5 | 0.0% | $9.44 | — | SHS | G0335L102 |
| FND | FLOOR & DECOR HLDGS INC | 111 | $5 | 0.0% | $35.09 | 0.0% | CL A | 339750101 |
| FXL | FIRST TR EXCHANGE TRADED F | 81 | $5 | 0.0% | $61.73 | — | TECH ALPHADEX | 33734X176 |
| FE | FIRSTENERGY CORP | 132 | $5 | 0.0% | $22.37 | +34.2% | COM | 337932107 |
| FDX | FEDEX CORP | 25 | $5 | 0.0% | $123.75 | +25.9% | COM | 31428X106 |
| DSI | ISHARES TR | 46 | $5 | 0.0% | $108.70 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | MSCI USA ESG SLC | 464288802 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 338 | $5 | 0.0% | $38.43 | — | SPONSORED ADS | 881624209 |
| — | AURORA CANNABIS INC | 600 | $5 | 0.0% | $5.00 | — | COM | 05156X108 |
| AIG | AMERICAN INTL GROUP INC | 108 | $5 | 0.0% | $47.00 | -24.0% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 16 | $4 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| ROBO | EXCHANGE TRADED CONCEPTS T | 110 | $4 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| IRM | IRON MTN INC NEW | 104 | $4 | 0.0% | $21.99 | +11.2% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 70 | $4 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 28 | $4 | 0.0% | $109.87 | +0.4% | COM | 89417E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $4 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| SCHD | SCHWAB STRATEGIC TR | 68 | $4 | 0.0% | $48.88 | — | US DIVIDEND EQ | 808524797 |
| — | ABIOMED INC | 14 | $4 | 0.0% | $285.71 | — | COM | 003654100 |
| FBT | FIRST TR EXCHANGE TRADED F | 26 | $4 | 0.0% | $153.85 | — | NY ARCA BIOTECH | 33733E203 |
| GILD | GILEAD SCIENCES INC | 43 | $3 | 0.0% | $53.01 | -4.1% | COM | 375558103 |
| FXR | FIRST TR EXCHANGE TRADED F | 63 | $3 | 0.0% | $47.62 | — | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ100 TECH IN | 41 | $3 | 0.0% | $73.17 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED F | 25 | $3 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| BTI | BRITISH AMERN TOB PLC | 67 | $3 | 0.0% | $59.70 | — | SPONSORED ADR | 110448107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 194 | $3 | 0.0% | $13.65 | -6.6% | COM | 89677Y100 |
| USB | US BANCORP DEL | 63 | $3 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| CE | CELANESE CORP DEL | 33 | $3 | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| — | ANNALY CAP MGMT INC | 325 | $3 | 0.0% | $10.27 | — | COM | 035710409 |
| EXAS | EXACT SCIENCES CORP | 40 | $3 | 0.0% | $65.21 | +30.5% | COM | 30063P105 |
| STWD | STARWOOD PPTY TR INC | 117 | $3 | 0.0% | $22.51 | — | COM | 85571B105 |
| FLEX | FLEX LTD | 300 | $3 | 0.0% | $13.65 | -47.6% | ORD | Y2573F102 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $3 | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| PKG | PACKAGING CORP AMER | 35 | $3 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| MET | METLIFE INC | 63 | $3 | 0.0% | $35.73 | -2.0% | COM | 59156R108 |
| ASIX | ADVANSIX INC | 54 | $2 | 0.0% | $16.41 | +69.5% | COM | 00773T101 |
| — | PIMCO CORPORATE & INCOME O | 138 | $2 | 0.0% | $15.80 | — | COM | 72201B101 |
| PLUG | PLUG POWER INC | 1,000 | $2 | 0.0% | $2.20 | -20.6% | COM NEW | 72919P202 |
| PCG | PG&E CORP | 100 | $2 | 0.0% | $55.37 | -71.0% | COM | 69331C108 |
| PLD | PROLOGIS INC | 26 | $2 | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| OGE | OGE ENERGY CORP | 41 | $2 | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| — | ALLERGAN PLC | 14 | $2 | 0.0% | $142.86 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 13 | $2 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| — | PERSPECTA INC | 86 | $2 | 0.0% | $23.26 | — | COM | 715347100 |
| — | SIRIUS XM HLDGS INC | 400 | $2 | 0.0% | $5.95 | — | COM | 82968B103 |
| AFL | AFLAC INC | 49 | $2 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 27 | $2 | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| GTX | GARRETT MOTION INC | 136 | $2 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| CMS | CMS ENERGY CORP | 44 | $2 | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| TJX | TJX COS INC NEW | 31 | $2 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| ET | ENERGY TRANSFER LP | 98 | $2 | 0.0% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| LTC | LTC PPTYS INC | 37 | $2 | 0.0% | $54.05 | — | COM | 502175102 |
| — | CORENERGY INFRASTRUCTURE T | 53 | $2 | 0.0% | $37.74 | — | COM NEW | 21870U502 |
| ACLS | AXCELIS TECHNOLOGIES INC | 104 | $2 | 0.0% | $31.47 | -35.5% | COM NEW | 054540208 |
| INTU | INTUIT | 6 | $2 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| — | LIBERTY PPTY TR | 33 | $2 | 0.0% | $60.61 | — | SH BEN INT | 531172104 |
| KMI | KINDER MORGAN INC DEL | 120 | $2 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| — | THOMSON REUTERS CORP | 33 | $2 | 0.0% | $60.61 | — | COM NEW | 884903709 |
| AMP | AMERIPRISE FINL INC | 18 | $2 | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| OPLN | KAR AUCTION SVCS INC | 24 | $1 | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| BRX | BRIXMOR PPTY GROUP INC | 58 | $1 | 0.0% | $18.46 | — | COM | 11120U105 |
| EPR | EPR PPTYS | 12 | $1 | 0.0% | $83.33 | — | COM SH BEN INT | 26884U109 |
| CSX | CSX CORP | 19 | $1 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS | 30 | $1 | 0.0% | $33.33 | — | COM | 293792107 |
| STAG | STAG INDL INC | 33 | $1 | 0.0% | $31.22 | — | COM | 85254J102 |
| UA | UNDER ARMOUR INC | 32 | $1 | 0.0% | $13.09 | +44.4% | CL C | 904311206 |
| SPYD | SPDR SER TR | 32 | $1 | 0.0% | $33.23 | — | PRTFLO S&P500 HI | 78468R788 |
| PBI | PITNEY BOWES INC | 200 | $1 | 0.0% | $14.13 | -51.0% | COM | 724479100 |
| IVZ | INVESCO LTD | 43 | $1 | 0.0% | $13.47 | 0.0% | SHS | G491BT108 |
| — | MONMOUTH REAL ESTATE INVT | 40 | $1 | 0.0% | $25.00 | — | CL A | 609720107 |
| MOS | MOSAIC CO NEW | 50 | $1 | 0.0% | $23.14 | +16.3% | COM | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 12 | $1 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES | 17 | $1 | 0.0% | $55.48 | 0.0% | SHS A | N53745100 |
| AGNC | AGNC INVT CORP | 77 | $1 | 0.0% | $14.39 | — | COM | 00123Q104 |
| M | MACYS INC | 35 | $1 | 0.0% | $25.25 | 0.0% | COM | 55616P104 |
| MAIN | MAIN STREET CAPITAL CORP | 32 | $1 | 0.0% | $37.47 | -0.6% | COM | 56035L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 88 | $1 | 0.0% | $9.75 | 0.0% | COM | 446150104 |
| VIAV | VIAVI SOLUTIONS INC | 72 | $1 | 0.0% | $5.86 | +99.8% | COM | 925550105 |
| PAVE | GLOBAL X FDS | 95 | $1 | 0.0% | $21.05 | — | US INFR DEV ETF | 37954Y673 |
| — | FRONTIER COMMUNICATIONS CO | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | FUELCELL ENERGY INC | 83 | $0 | 0.0% | $12.05 | — | COM NEW | 35952H502 |
| XPO | XPO LOGISTICS INC | 6 | $0 | 0.0% | $25.57 | -24.9% | COM | 983793100 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $32.98 | — | INTL EQTY ETF | 808524805 |
| COTY | COTY INC | 42 | $0 | 0.0% | $18.17 | -50.5% | COM CL A | 222070203 |
| — | AMERICAN INTL GROUP INC | 58 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | CL A | 03748R754 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |