Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 1,260,321 | $73.89M | 23.7% | $55.31 | — | ASIA 50 ETF | 464288430 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 687,629 | $48.84M | 15.7% | $21.76 | +189.4% | CL A | 099502106 |
| VHT | VANGUARD WORLD FDS | 162,523 | $27.25M | 8.8% | $132.18 | — | HEALTH CAR ETF | 92204A504 |
| SJNK | SPDR SERIES TRUST | 881,445 | $23.81M | 7.6% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,272 | $23.56M | 7.6% | $136.76 | +50.7% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FDS | 146,584 | $21.41M | 6.9% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 92,811 | $17.52M | 5.6% | $172.70 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 216,208 | $15.13M | 4.9% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 51,389 | $11.17M | 3.6% | $88.00 | +146.7% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 35,072 | $4.87M | 1.6% | $112.61 | — | GOLD SHS | 78463V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,673 | $1.536M | 0.5% | $54.13 | — | COM CL A | 848574109 |
| LMT | LOCKHEED MARTIN CORP | 3,721 | $1.451M | 0.5% | $166.18 | +90.4% | COM | 539830109 |
| VDE | VANGUARD WORLD FDS | 18,252 | $1.424M | 0.5% | $96.26 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 6,045 | $1.354M | 0.4% | $29.70 | +69.1% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 10,866 | $1.351M | 0.4% | $56.32 | +125.0% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 6,247 | $1.347M | 0.4% | $166.76 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 8,826 | $1.333M | 0.4% | $117.42 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,812 | $1.201M | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 7,870 | $1.094M | 0.4% | $50.23 | +158.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 15,020 | $1.061M | 0.3% | $55.31 | -2.8% | COM | 30231G102 |
| PPL | PPL CORP | 29,656 | $934K | 0.3% | $21.93 | +5.1% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 6,784 | $878K | 0.3% | $66.85 | +64.6% | COM | 478160104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $832K | 0.3% | $27.30 | +5.8% | COM | 04911A107 |
| — | WISDOMTREE TR | 12,365 | $794K | 0.3% | $65.24 | — | ASIA PAC EXJP FD | 97717W828 |
| T | AT&T INC | 20,113 | $761K | 0.2% | $14.50 | +17.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 7,324 | $702K | 0.2% | $57.07 | +23.6% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 4,886 | $667K | 0.2% | $118.16 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 12,915 | $638K | 0.2% | $36.59 | +16.9% | COM | 17275R102 |
| BA | BOEING CO | 1,655 | $630K | 0.2% | $330.31 | +6.7% | COM | 097023105 |
| D | DOMINION ENERGY INC | 7,516 | $609K | 0.2% | $51.23 | +14.0% | COM | 25746U109 |
| DLS | WISDOMTREE TR | 9,213 | $585K | 0.2% | $68.92 | — | INTL SMCAP DIV | 97717W760 |
| AMZN | AMAZON COM INC | 326 | $566K | 0.2% | $39.90 | +132.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,805 | $519K | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 4,347 | $485K | 0.2% | $100.54 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,775 | $484K | 0.2% | $240.79 | — | S&P 500 ETF SHS | 922908363 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,065 | $439K | 0.1% | $253.16 | +59.4% | CL A | 16119P108 |
| VPU | VANGUARD WORLD FDS | 2,908 | $418K | 0.1% | $87.81 | — | UTILITIES ETF | 92204A876 |
| FTEC | FIDELITY COVINGTON TR | 6,500 | $415K | 0.1% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER & GAMBLE CO | 3,300 | $411K | 0.1% | $63.80 | +58.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,376 | $408K | 0.1% | $53.14 | +6.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,221 | $382K | 0.1% | $72.15 | +26.9% | COM | 166764100 |
| FHLC | FIDELITY COVINGTON TR | 8,400 | $364K | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TR | 8,800 | $358K | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| FTNT | FORTINET INC | 4,500 | $345K | 0.1% | $16.47 | -1.5% | COM | 34959E109 |
| USMV | ISHARES TR | 5,288 | $339K | 0.1% | $54.45 | — | MSCI MIN VOL ETF | 46429B697 |
| LOW | LOWES COS INC | 3,010 | $331K | 0.1% | $50.39 | +86.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 268 | $327K | 0.1% | $36.51 | +60.9% | CAP STK CL C | 02079K107 |
| — | HCP INC | 9,159 | $326K | 0.1% | $34.69 | — | COM | 40414L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $312K | 0.1% | $199512.94 | +55.1% | CL A | 084670108 |
| PFE | PFIZER INC | 8,325 | $299K | 0.1% | $21.90 | +23.4% | COM | 717081103 |
| AMGN | AMGEN INC | 1,530 | $296K | 0.1% | $87.96 | +79.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,342 | $295K | 0.1% | $39.96 | +101.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,270 | $273K | 0.1% | $96.12 | +92.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $267K | 0.1% | $103.72 | -1.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 218 | $266K | 0.1% | $60.02 | -2.1% | CAP STK CL A | 02079K305 |
| FIDU | FIDELITY COVINGTON TR | 6,600 | $263K | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| NKE | NIKE INC | 2,794 | $262K | 0.1% | $52.31 | +50.6% | CL B | 654106103 |
| WMT | WALMART INC | 2,158 | $256K | 0.1% | $21.64 | +59.2% | COM | 931142103 |
| PEP | PEPSICO INC | 1,857 | $255K | 0.1% | $86.92 | +25.8% | COM | 713448108 |
| VFC | V F CORP | 2,800 | $249K | 0.1% | $62.42 | +36.9% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 1,361 | $230K | 0.1% | $64.99 | +114.4% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $227K | 0.1% | $23.11 | +62.2% | ORD | G0450A105 |
| — | BB&T CORP | 3,904 | $208K | 0.1% | $37.29 | — | COM | 054937107 |
| BOND | PIMCO ETF TR | 1,911 | $208K | 0.1% | $103.97 | — | ACTIVE BD ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $207K | 0.1% | $68.26 | +61.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 5,006 | $205K | 0.1% | $28.90 | -4.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 3,676 | $202K | 0.1% | $32.64 | +54.3% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 2,085 | $197K | 0.1% | $37.08 | +90.2% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,519 | $195K | 0.1% | $30.30 | +54.1% | CL A | 609207105 |
| KO | COCA COLA CO | 3,561 | $194K | 0.1% | $30.18 | +45.7% | COM | 191216100 |
| AGG | ISHARES TR | 1,687 | $191K | 0.1% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,229 | $189K | 0.1% | $135.24 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,506 | $185K | 0.1% | $39.01 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 20,528 | $184K | 0.1% | $35.05 | — | COM | 369604103 |
| EFA | ISHARES TR | 2,791 | $182K | 0.1% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 2,118 | $177K | 0.1% | $64.82 | +17.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 935 | $168K | 0.1% | $65.71 | +145.8% | COM | 655844108 |
| SLV | ISHARES SILVER TRUST | 10,000 | $159K | 0.1% | $18.99 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 4,047 | $154K | 0.0% | $35.54 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 650 | $151K | 0.0% | $31.53 | +46.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,642 | $147K | 0.0% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 1,685 | $142K | 0.0% | $80.22 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 1,872 | $142K | 0.0% | $59.34 | -11.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 853 | $142K | 0.0% | $134.82 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 515 | $139K | 0.0% | $240.78 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 4,884 | $139K | 0.0% | $20.34 | +22.8% | COM | 219350105 |
| V | VISA INC | 800 | $138K | 0.0% | $106.25 | +60.3% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 2,533 | $137K | 0.0% | $48.27 | -0.1% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 2,541 | $128K | 0.0% | $40.53 | -1.8% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $127K | 0.0% | $61.72 | +10.9% | COM | 83088M102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,500 | $123K | 0.0% | $16.00 | — | COM | 09253N104 |
| CMCSA | COMCAST CORP NEW | 2,736 | $123K | 0.0% | $26.64 | +40.8% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 1,663 | $118K | 0.0% | $68.99 | — | US BRD MKT ETF | 808524102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,115 | $116K | 0.0% | $56.95 | +72.7% | COM | 57164Y107 |
| PFF | ISHARES TR | 3,064 | $115K | 0.0% | $36.96 | — | PFD AND INCM SEC | 464288687 |
| HDB | HDFC BANK LTD | 2,000 | $114K | 0.0% | $58.00 | — | SPONSORED ADS | 40415F101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,983 | $113K | 0.0% | $30.38 | +44.7% | COM | 74251V102 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,200 | $111K | 0.0% | $95.00 | — | SWISS FRANC | 46138R108 |
| SCHD | SCHWAB STRATEGIC TR | 1,979 | $108K | 0.0% | $54.38 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 1,151 | $107K | 0.0% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 1,586 | $106K | 0.0% | $48.81 | +11.4% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 820 | $104K | 0.0% | $70.54 | +57.5% | COM | 149123101 |
| INTC | INTEL CORP | 2,022 | $104K | 0.0% | $26.74 | +60.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,640 | $99,000 | 0.0% | $30.86 | +31.0% | COM | 92343V104 |
| MMM | 3M CO | 598 | $98,000 | 0.0% | $79.89 | +38.5% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 750 | $97,000 | 0.0% | $87.25 | +8.9% | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $96,000 | 0.0% | $51.71 | +42.1% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 562 | $94,000 | 0.0% | $142.23 | — | MID CAP ETF | 922908629 |
| JBGS | JBG SMITH PPTYS | 2,400 | $94,000 | 0.0% | $35.28 | — | COM | 46590V100 |
| JPM | JPMORGAN CHASE & CO | 779 | $92,000 | 0.0% | $64.98 | +46.3% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $92,000 | 0.0% | $189.10 | +84.9% | COM | 776696106 |
| — | BLACKROCK INC | 200 | $89,000 | 0.0% | $342.54 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,723 | $86,000 | 0.0% | $48.84 | — | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 983 | $84,000 | 0.0% | $33.64 | +87.7% | COM | 30040W108 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $82,000 | 0.0% | $28.33 | — | SH BEN INT | 939653101 |
| LLY | LILLY ELI & CO | 722 | $81,000 | 0.0% | $41.72 | +146.2% | COM | 532457108 |
| — | ISHARES GOLD TRUST | 5,700 | $80,000 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| AEP | AMERICAN ELEC PWR CO INC | 764 | $72,000 | 0.0% | $34.73 | +108.6% | COM | 025537101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,500 | $69,000 | 0.0% | $38.00 | — | NY REG SH NEW | 500472303 |
| DFJ | WISDOMTREE TR | 985 | $68,000 | 0.0% | $77.16 | — | JP SMALLCP DIV | 97717W836 |
| ITOT | ISHARES TR | 1,000 | $67,000 | 0.0% | $67.00 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,500 | $67,000 | 0.0% | $39.33 | — | GOLD FD | 46140H601 |
| VBR | VANGUARD INDEX FDS | 509 | $66,000 | 0.0% | $113.84 | — | SM CP VAL ETF | 922908611 |
| — | ATLASSIAN CORP PLC | 500 | $63,000 | 0.0% | $59.20 | — | CL A | G06242104 |
| EFV | ISHARES TR | 1,328 | $63,000 | 0.0% | $45.18 | — | EAFE VALUE ETF | 464288877 |
| EMN | EASTMAN CHEMICAL CO | 851 | $63,000 | 0.0% | $68.80 | -17.2% | COM | 277432100 |
| ENB | ENBRIDGE INC | 1,800 | $63,000 | 0.0% | $24.37 | -7.0% | COM | 29250N105 |
| SO | SOUTHERN CO | 1,000 | $62,000 | 0.0% | $35.54 | +27.4% | COM | 842587107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,233 | $61,000 | 0.0% | $44.60 | — | LP INT UNIT | G16252101 |
| NYT | NEW YORK TIMES CO | 2,135 | $61,000 | 0.0% | $11.40 | +160.8% | CL A | 650111107 |
| MKL | MARKEL CORP | 50 | $59,000 | 0.0% | $859.54 | +32.2% | COM | 570535104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,892 | $59,000 | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| GM | GENERAL MTRS CO | 1,563 | $59,000 | 0.0% | $29.16 | +23.5% | COM | 37045V100 |
| HD | HOME DEPOT INC | 250 | $58,000 | 0.0% | $96.43 | +94.0% | COM | 437076102 |
| HST | HOST HOTELS & RESORTS INC | 3,269 | $57,000 | 0.0% | $10.55 | +28.2% | COM | 44107P104 |
| — | OLD LINE BANCSHARES INC | 1,967 | $57,000 | 0.0% | $19.32 | — | COM | 67984M100 |
| — | AQUA AMERICA INC | 1,250 | $56,000 | 0.0% | $36.13 | — | COM | 03836W103 |
| BFS | SAUL CTRS INC | 1,000 | $55,000 | 0.0% | $48.00 | — | COM | 804395101 |
| TSLA | TESLA INC | 225 | $54,000 | 0.0% | $19.22 | -18.5% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,032 | $52,000 | 0.0% | $40.62 | -9.5% | COM | 110122108 |
| RIO | RIO TINTO PLC | 1,000 | $52,000 | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| — | ALPS ETF TR | 5,655 | $52,000 | 0.0% | $10.91 | — | ALERIAN MLP | 00162Q866 |
| CCI | CROWN CASTLE INTL CORP NEW | 366 | $51,000 | 0.0% | $66.81 | +56.8% | COM | 22822V101 |
| VTIP | VANGUARD MALVERN FDS | 1,043 | $51,000 | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 600 | $51,000 | 0.0% | $45.91 | +42.6% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 488 | $50,000 | 0.0% | $53.93 | +43.3% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,500 | $49,000 | 0.0% | $18.40 | — | COM | 58463J304 |
| OEF | ISHARES TR | 373 | $49,000 | 0.0% | $112.60 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 800 | $49,000 | 0.0% | $61.25 | — | CORE MSCI EAFE | 46432F842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 816 | $49,000 | 0.0% | $53.06 | +8.2% | CL A | 192446102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $47,000 | 0.0% | $16.26 | -41.3% | CL A NEW | 442487401 |
| ETN | EATON CORP PLC | 554 | $46,000 | 0.0% | $65.23 | +10.5% | SHS | G29183103 |
| META | FACEBOOK INC | 250 | $45,000 | 0.0% | $101.20 | +86.5% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 1,600 | $44,000 | 0.0% | $18.15 | +13.1% | COM | 962166104 |
| VBK | VANGUARD INDEX FDS | 234 | $43,000 | 0.0% | $151.30 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 596 | $41,000 | 0.0% | $55.22 | -1.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 316 | $41,000 | 0.0% | $61.69 | +117.6% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW | 264 | $40,000 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 499 | $40,000 | 0.0% | $78.94 | — | EMERG MKT BD ETF | 921946885 |
| F | FORD MTR CO DEL | 4,252 | $39,000 | 0.0% | $7.62 | -8.8% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 272 | $39,000 | 0.0% | $60.23 | +93.8% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 132 | $39,000 | 0.0% | $209.86 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 2,017 | $38,000 | 0.0% | $16.29 | -3.4% | COM | 40434L105 |
| — | NEW YORK CMNTY BANCORP INC | 3,014 | $38,000 | 0.0% | $12.83 | — | COM | 649445103 |
| WELL | WELLTOWER INC | 405 | $37,000 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| LDOS | LEIDOS HLDGS INC | 410 | $35,000 | 0.0% | $32.38 | +137.3% | COM | 525327102 |
| TROW | PRICE T ROWE GROUP INC | 300 | $34,000 | 0.0% | $53.66 | +59.8% | COM | 74144T108 |
| PTC | PTC INC | 500 | $34,000 | 0.0% | $52.87 | +38.2% | COM | 69370C100 |
| CB | CHUBB LIMITED | 208 | $34,000 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $33,000 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| — | PUTNAM PREMIER INCOME TR | 5,829 | $31,000 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| O | REALTY INCOME CORP | 401 | $31,000 | 0.0% | $35.09 | +46.2% | COM | 756109104 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $31,000 | 0.0% | $48.00 | — | SHS | G7945M107 |
| BIDU | BAIDU INC | 300 | $31,000 | 0.0% | $200.34 | — | SPON ADR REP A | 056752108 |
| — | FIREEYE INC | 2,300 | $31,000 | 0.0% | $17.83 | — | COM | 31816Q101 |
| IQDF | FLEXSHARES TR | 1,411 | $31,000 | 0.0% | $21.97 | — | INTL QLTDV IDX | 33939L837 |
| IDV | ISHARES TR | 1,000 | $31,000 | 0.0% | $31.00 | — | INTL SEL DIV ETF | 464288448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,017 | $31,000 | 0.0% | $6.49 | +78.4% | COM | 42824C109 |
| XYZ | SQUARE INC | 500 | $31,000 | 0.0% | $36.61 | +85.5% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 103 | $30,000 | 0.0% | $109.36 | +134.4% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,040 | $30,000 | 0.0% | $28.85 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 1,075 | $30,000 | 0.0% | $49.44 | -57.2% | COM | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $30,000 | 0.0% | $47.59 | +90.2% | COM | 74834L100 |
| TER | TERADYNE INC | 500 | $29,000 | 0.0% | $22.54 | +128.5% | COM | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 181 | $28,000 | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| VCR | VANGUARD WORLD FDS | 154 | $28,000 | 0.0% | $155.84 | — | CONSUM DIS ETF | 92204A108 |
| TM | TOYOTA MOTOR CORP | 200 | $27,000 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| BAC | BANK AMER CORP | 922 | $27,000 | 0.0% | $23.43 | +4.9% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27,000 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | XILINX INC | 269 | $26,000 | 0.0% | $44.61 | — | COM | 983919101 |
| HUM | HUMANA INC | 100 | $26,000 | 0.0% | $170.80 | +55.2% | COM | 444859102 |
| — | CARLYLE GROUP L P | 975 | $25,000 | 0.0% | $21.34 | — | COM UTS LTD PTN | 14309L102 |
| COP | CONOCOPHILLIPS | 413 | $24,000 | 0.0% | $45.41 | -0.2% | COM | 20825C104 |
| — | SYMANTEC CORP | 1,000 | $24,000 | 0.0% | $18.00 | — | COM | 871503108 |
| DD | DUPONT DE NEMOURS INC | 325 | $23,000 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| KMB | KIMBERLY CLARK CORP | 160 | $23,000 | 0.0% | $86.61 | +26.7% | COM | 494368103 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $23,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| STPZ | PIMCO ETF TR | 430 | $23,000 | 0.0% | $51.89 | — | 1-5 US TIP IDX | 72201R205 |
| CWB | SPDR SERIES TRUST | 446 | $23,000 | 0.0% | $54.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $22,000 | 0.0% | $115.75 | +58.4% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 650 | $22,000 | 0.0% | $56.88 | -45.6% | COM | 806857108 |
| CLX | CLOROX CO DEL | 144 | $22,000 | 0.0% | $126.52 | +3.4% | COM | 189054109 |
| HIW | HIGHWOODS PPTYS INC | 493 | $22,000 | 0.0% | $46.65 | — | COM | 431284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 537 | $22,000 | 0.0% | $40.97 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 195 | $21,000 | 0.0% | $86.05 | +5.1% | COM NEW | 832696405 |
| — | RAYTHEON CO | 106 | $21,000 | 0.0% | $119.34 | — | COM NEW | 755111507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 154 | $21,000 | 0.0% | $96.43 | +27.2% | COM | 98956P102 |
| SCHH | SCHWAB STRATEGIC TR | 394 | $19,000 | 0.0% | $48.22 | — | US REIT ETF | 808524847 |
| COF | CAPITAL ONE FINL CORP | 209 | $19,000 | 0.0% | $63.08 | +27.8% | COM | 14040H105 |
| CHH | CHOICE HOTELS INTL INC | 200 | $18,000 | 0.0% | $43.60 | +94.6% | COM | 169905106 |
| — | THOMSON REUTERS CORP | 275 | $18,000 | 0.0% | $65.45 | — | COM NEW | 884903709 |
| UAL | UNITED AIRLINES HLDGS INC | 200 | $18,000 | 0.0% | $67.75 | +30.4% | COM | 910047109 |
| — | MFS MUN INCOME TR | 2,500 | $18,000 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | ROYAL DUTCH SHELL PLC | 300 | $18,000 | 0.0% | $45.04 | — | SPONS ADR A | 780259206 |
| FLO | FLOWERS FOODS INC | 750 | $17,000 | 0.0% | $11.49 | +55.1% | COM | 343498101 |
| — | BLACKROCK VA MUNICIPAL BOND | 982 | $17,000 | 0.0% | $17.31 | — | COM | 092481100 |
| CUE | CUE BIOPHARMA INC | 2,000 | $17,000 | 0.0% | $13.25 | -39.6% | COM | 22978P106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,000 | $17,000 | 0.0% | $15.00 | — | COM | 67071L106 |
| MEDP | MEDPACE HLDGS INC | 200 | $17,000 | 0.0% | $54.90 | +37.6% | COM | 58506Q109 |
| MTB | M & T BK CORP | 102 | $16,000 | 0.0% | $81.93 | +56.1% | COM | 55261F104 |
| VRSN | VERISIGN INC | 85 | $16,000 | 0.0% | $131.55 | +54.9% | COM | 92343E102 |
| GDX | VANECK VECTORS ETF TR | 600 | $16,000 | 0.0% | $23.33 | — | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 325 | $15,000 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | GTT COMMUNICATIONS INC | 1,600 | $15,000 | 0.0% | $56.88 | — | COM | 362393100 |
| NFLX | NETFLIX INC | 55 | $15,000 | 0.0% | $19.26 | +62.5% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 171 | $15,000 | 0.0% | $54.06 | +21.6% | COM | 744320102 |
| — | AMC ENTMT HLDGS INC | 1,435 | $15,000 | 0.0% | $13.78 | — | CL A COM | 00165C104 |
| QRVO | QORVO INC | 200 | $15,000 | 0.0% | $54.42 | +33.5% | COM | 74736K101 |
| QCOM | QUALCOMM INC | 200 | $15,000 | 0.0% | $42.09 | +54.4% | COM | 747525103 |
| SLF | SUN LIFE FINL INC | 318 | $14,000 | 0.0% | $33.52 | +24.7% | COM | 866796105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 500 | $14,000 | 0.0% | $34.26 | -13.5% | COM | 868459108 |
| — | TD AMERITRADE HLDG CORP | 293 | $14,000 | 0.0% | $47.89 | — | COM | 87236Y108 |
| KTB | KONTOOR BRANDS INC | 400 | $14,000 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| ZION | ZIONS BANCORPORATION N A | 300 | $13,000 | 0.0% | $43.70 | -1.1% | COM | 989701107 |
| SPG | SIMON PPTY GROUP INC NEW | 85 | $13,000 | 0.0% | $94.08 | +15.8% | COM | 828806109 |
| — | APACHE CORP | 474 | $12,000 | 0.0% | $65.88 | — | COM | 037411105 |
| WM | WASTE MGMT INC DEL | 100 | $12,000 | 0.0% | $40.91 | +156.9% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $12,000 | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| — | PIMCO NEW YORK MUN FD II | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 72200Y102 |
| VYM | VANGUARD WHITEHALL FDS INC | 130 | $12,000 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $12,000 | 0.0% | $65.30 | +36.2% | CL B | 911312106 |
| EXC | EXELON CORP | 221 | $11,000 | 0.0% | $15.93 | +68.0% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 500 | $11,000 | 0.0% | $25.63 | 0.0% | COM | 29355A107 |
| ZTS | ZOETIS INC | 87 | $11,000 | 0.0% | $38.60 | +196.8% | CL A | 98978V103 |
| VTR | VENTAS INC | 146 | $11,000 | 0.0% | $39.52 | +39.1% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 100 | $11,000 | 0.0% | $66.85 | +31.0% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $11,000 | 0.0% | $69.46 | +52.4% | COM | V7780T103 |
| FNKO | FUNKO INC | 500 | $10,000 | 0.0% | $23.13 | 0.0% | COM CL A | 361008105 |
| STM | STMICROELECTRONICS N V | 500 | $10,000 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| — | HMS HLDGS CORP | 300 | $10,000 | 0.0% | $33.33 | — | COM | 40425J101 |
| STIP | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYY | SYSCO CORP | 114 | $9,000 | 0.0% | $56.01 | +10.3% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 164 | $9,000 | 0.0% | $24.17 | +0.5% | CL C | 24703L202 |
| DCO | DUCOMMUN INC DEL | 216 | $9,000 | 0.0% | $44.85 | -3.8% | COM | 264147109 |
| CTVA | CORTEVA INC | 325 | $9,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| CCL | CARNIVAL CORP | 200 | $9,000 | 0.0% | $47.75 | -6.2% | UNIT 99/99/9999 | 143658300 |
| GD | GENERAL DYNAMICS CORP | 50 | $9,000 | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 200 | $9,000 | 0.0% | $41.11 | — | SPONSORED ADR | 37733W105 |
| UBSI | UNITED BANKSHARES INC WEST V | 225 | $9,000 | 0.0% | $36.07 | +2.7% | COM | 909907107 |
| — | PROOFPOINT INC | 70 | $9,000 | 0.0% | $71.43 | — | COM | 743424103 |
| PBT | PERMIAN BASIN RTY TR | 1,666 | $9,000 | 0.0% | $5.40 | — | UNIT BEN INT | 714236106 |
| — | CANOPY GROWTH CORP | 360 | $8,000 | 0.0% | $34.57 | — | COM | 138035100 |
| SHYG | ISHARES TR | 141 | $7,000 | 0.0% | $49.65 | — | 0-5YR HI YL CP | 46434V407 |
| IAG | IAMGOLD CORP | 2,000 | $7,000 | 0.0% | $1.63 | +120.1% | COM | 450913108 |
| MILN | GLOBAL X FDS | 293 | $7,000 | 0.0% | $23.89 | — | MILL THEMC ETF | 37954Y764 |
| VV | VANGUARD INDEX FDS | 49 | $7,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| WAB | WABTEC CORP | 97 | $7,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| SBRA | SABRA HEALTH CARE REIT INC | 297 | $7,000 | 0.0% | $17.39 | — | COM | 78573L106 |
| — | ALTABA INC | 300 | $6,000 | 0.0% | $53.33 | — | COM | 021346101 |
| YUM | YUM BRANDS INC | 51 | $6,000 | 0.0% | $73.11 | +38.9% | COM | 988498101 |
| AXON | AXON ENTERPRISE INC | 102 | $6,000 | 0.0% | $63.10 | 0.0% | COM | 05464C101 |
| AIG | AMERICAN INTL GROUP INC | 108 | $6,000 | 0.0% | $47.00 | -0.5% | COM NEW | 026874784 |
| PAM | PAMPA ENERGIA S A | 343 | $6,000 | 0.0% | $34.99 | — | SPONS ADR LVL I | 697660207 |
| VISN | COMMSCOPE HLDG CO INC | 500 | $6,000 | 0.0% | $32.91 | -60.9% | COM | 20337X109 |
| FE | FIRSTENERGY CORP | 134 | $6,000 | 0.0% | $22.37 | +55.7% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $6,000 | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 500 | $5,000 | 0.0% | $11.12 | -14.4% | CL B | 35671D857 |
| IP | INTL PAPER CO | 127 | $5,000 | 0.0% | $28.18 | +4.1% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO | 173 | $5,000 | 0.0% | $62.87 | -34.3% | COM | 23355L106 |
| DSI | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | — | MSCI KLD400 SOC | 464288570 |
| IQ | IQIYI INC | 300 | $5,000 | 0.0% | $32.50 | — | SPONSORED ADS | 46267X108 |
| SUSA | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | MSCI USA ESG SLC | 464288802 |
| — | TEEKAY LNG PARTNERS L P | 396 | $5,000 | 0.0% | $12.63 | — | PRTNRSP UNITS | Y8564M105 |
| XLV | SELECT SECTOR SPDR TR | 51 | $5,000 | 0.0% | $98.04 | — | SBI HEALTHCARE | 81369Y209 |
| QSR | RESTAURANT BRANDS INTL INC | 77 | $5,000 | 0.0% | $60.88 | +21.1% | COM | 76131D103 |
| — | CORE LABORATORIES N V | 100 | $5,000 | 0.0% | $50.00 | — | COM | N22717107 |
| XLP | SELECT SECTOR SPDR TR | 59 | $4,000 | 0.0% | $67.80 | — | SBI CONS STPLS | 81369Y308 |
| BGS | B & G FOODS INC NEW | 200 | $4,000 | 0.0% | $14.61 | -26.6% | COM | 05508R106 |
| TRV | TRAVELERS COMPANIES INC | 28 | $4,000 | 0.0% | $109.87 | +17.9% | COM | 89417E109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 110 | $4,000 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| FDX | FEDEX CORP | 25 | $4,000 | 0.0% | $123.75 | +15.8% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 19 | $4,000 | 0.0% | $180.85 | 0.0% | CL A | 21036P108 |
| EXAS | EXACT SCIENCES CORP | 40 | $4,000 | 0.0% | $65.21 | +74.7% | COM | 30063P105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 358029106 |
| STWD | STARWOOD PPTY TR INC | 122 | $3,000 | 0.0% | $22.61 | — | COM | 85571B105 |
| — | CORENERGY INFRASTRUCTURE TR | 53 | $3,000 | 0.0% | $37.74 | — | COM NEW | 21870U502 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 208 | $3,000 | 0.0% | $13.70 | +14.3% | COM | 89677Y100 |
| ET | ENERGY TRANSFER LP | 260 | $3,000 | 0.0% | $11.54 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC NEW | 108 | $3,000 | 0.0% | $22.02 | +2.4% | COM | 46284V101 |
| — | ANNALY CAP MGMT INC | 343 | $3,000 | 0.0% | $10.20 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 400 | $3,000 | 0.0% | $5.95 | — | COM | 82968B103 |
| FLEX | FLEX LTD | 300 | $3,000 | 0.0% | $13.65 | -43.7% | ORD | Y2573F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $3,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| XLF | SELECT SECTOR SPDR TR | 121 | $3,000 | 0.0% | $24.79 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 37 | $3,000 | 0.0% | $81.08 | — | TECHNOLOGY | 81369Y803 |
| PLUG | PLUG POWER INC | 1,000 | $3,000 | 0.0% | $2.20 | +5.4% | COM NEW | 72919P202 |
| — | PIMCO CORPORATE & INCOME OPP | 144 | $3,000 | 0.0% | $16.02 | — | COM | 72201B101 |
| — | MICRO FOCUS INTERNATIONAL PL | 228 | $3,000 | 0.0% | $26.32 | — | SPON ADR NEW | 594837403 |
| — | PERSPECTA INC | 86 | $2,000 | 0.0% | $23.26 | — | COM | 715347100 |
| LTC | LTC PPTYS INC | 37 | $2,000 | 0.0% | $54.05 | — | COM | 502175102 |
| — | UNILEVER N V | 25 | $2,000 | 0.0% | $80.00 | — | N Y SHS NEW | 904784709 |
| BTI | BRITISH AMERN TOB PLC | 67 | $2,000 | 0.0% | $59.70 | — | SPONSORED ADR | 110448107 |
| EMLC | VANECK VECTORS ETF TR | 73 | $2,000 | 0.0% | $27.40 | — | JP MORGAN MKTS | 92189H300 |
| PAVE | GLOBAL X FDS | 96 | $2,000 | 0.0% | $21.05 | — | US INFR DEV ETF | 37954Y673 |
| PXH | INVESCO EXCHNG TRADED FD TR | 108 | $2,000 | 0.0% | $18.52 | — | FTSE RAFI EMNG | 46138E727 |
| UA | UNDER ARMOUR INC | 129 | $2,000 | 0.0% | $18.07 | +9.1% | CL C | 904311206 |
| SCZ | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 22 | $2,000 | 0.0% | $90.91 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 | — | MCAP GR IDXVIP | 922908538 |
| — | AMIRA NATURE FOODS LTD | 3,000 | $2,000 | 0.0% | $9.44 | — | SHS | G0335L102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 104 | $2,000 | 0.0% | $31.47 | -49.2% | COM NEW | 054540208 |
| XLC | SELECT SECTOR SPDR TR | 31 | $2,000 | 0.0% | $64.52 | — | COMMUNICATION | 81369Y852 |
| DB | DEUTSCHE BANK AG | 220 | $2,000 | 0.0% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| — | ALLERGAN PLC | 14 | $2,000 | 0.0% | $142.86 | — | SHS | G0177J108 |
| SNN | SMITH & NEPHEW PLC | 47 | $2,000 | 0.0% | $42.55 | — | SPDN ADR NEW | 83175M205 |
| XLE | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $71.43 | — | ENERGY | 81369Y506 |
| AGNC | AGNC INVT CORP | 82 | $1,000 | 0.0% | $14.27 | — | COM | 00123Q104 |
| SPYD | SPDR SERIES TRUST | 32 | $1,000 | 0.0% | $33.23 | — | PRTFLO S&P500 HI | 78468R788 |
| ASIX | ADVANSIX INC | 54 | $1,000 | 0.0% | $16.41 | +35.4% | COM | 00773T101 |
| — | AMERICAN INTL GROUP INC | 58 | $1,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| VIAV | VIAVI SOLUTIONS INC | 72 | $1,000 | 0.0% | $5.86 | +142.6% | COM | 925550105 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $55.37 | -73.0% | COM | 69331C108 |
| — | MACQUARIE INFRASTRUCTURE COR | 36 | $1,000 | 0.0% | $40.82 | — | COM | 55608B105 |
| MAIN | MAIN STREET CAPITAL CORP | 33 | $1,000 | 0.0% | $37.54 | +13.7% | COM | 56035L104 |
| LC | LENDINGCLUB CORP | 60 | $1,000 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | MONMOUTH REAL ESTATE INVT CO | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 609720107 |
| PBI | PITNEY BOWES INC | 200 | $1,000 | 0.0% | $14.13 | -71.6% | COM | 724479100 |
| MOS | MOSAIC CO NEW | 50 | $1,000 | 0.0% | $23.14 | -16.6% | COM | 61945C103 |
| — | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | INTL DEVPPTY ETF | 464288422 |
| EMB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 | — | GBL LISTED PVT | 46137V589 |
| GTX | GARRETT MOTION INC | 136 | $1,000 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| EPR | EPR PPTYS | 12 | $1,000 | 0.0% | $83.33 | — | COM SH BEN INT | 26884U109 |
| BRX | BRIXMOR PPTY GROUP INC | 60 | $1,000 | 0.0% | $18.41 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 33 | $1,000 | 0.0% | $31.22 | — | COM | 85254J102 |
| — | HANGER INC | 57 | $1,000 | 0.0% | $17.54 | — | COM NEW | 41043F208 |
| BSV | VANGUARD BD INDEX FD INC | 5 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| COTY | COTY INC | 42 | $0 | 0.0% | $18.17 | -44.6% | COM CL A | 222070203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18 | $0 | 0.0% | $38.43 | — | SPONSORED ADS | 881624209 |
| HOG | HARLEY DAVIDSON INC | 5 | $0 | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| IWC | ISHARES TR | 5 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $35.73 | +7.7% | COM | 59156R108 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $32.98 | — | INTL EQTY ETF | 808524805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| XPO | XPO LOGISTICS INC | 6 | $0 | 0.0% | $25.57 | -9.6% | COM | 983793100 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | CL A | 03748R754 |