Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 1,179,884 | $84.74M | 34.3% | $55.48 | — | ASIA 50 ETF | 464288430 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 629,105 | $52.2M | 21.1% | $24.71 | +199.3% | CL A | 099502106 |
| SJNK | SPDR SER TR | 752,085 | $19.46M | 7.9% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 51,374 | $16.02M | 6.5% | $88.00 | +219.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,122 | $13.44M | 5.4% | $136.76 | +49.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 50,475 | $8.94M | 3.6% | $145.93 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 10,910 | $3.356M | 1.4% | $277.20 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,631 | $3.084M | 1.2% | $88.01 | +20.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,874 | $2.743M | 1.1% | $259.29 | — | UNIT SER 1 | 46090E103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 36,420 | $1.902M | 0.8% | $52.19 | — | EMQQ EM INTERN | 301505889 |
| VHT | VANGUARD WORLD FDS | 8,201 | $1.673M | 0.7% | $167.83 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 7,929 | $1.668M | 0.7% | $50.23 | +299.6% | COM | 594918104 |
| ARKK | ARK ETF TR | 16,348 | $1.504M | 0.6% | $92.00 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 8,440 | $1.437M | 0.6% | $119.39 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,281 | $1.258M | 0.5% | $166.18 | +98.0% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,386 | $1.192M | 0.5% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FDS | 6,225 | $1.017M | 0.4% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 2,719 | $911K | 0.4% | $326.75 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 289 | $910K | 0.4% | $39.90 | +295.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,688 | $847K | 0.3% | $66.85 | +90.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,896 | $813K | 0.3% | $93.53 | +26.2% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 8,257 | $764K | 0.3% | $56.32 | +61.5% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 2,358 | $734K | 0.3% | $166.76 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 20,560 | $706K | 0.3% | $50.36 | -35.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 6,142 | $642K | 0.3% | $101.41 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 6,500 | $598K | 0.2% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| UCO | PROSHARES TR II | 21,030 | $598K | 0.2% | $28.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| D | DOMINION ENERGY INC | 7,516 | $593K | 0.2% | $51.23 | +21.1% | COM | 25746U109 |
| DLS | WISDOMTREE TR | 9,213 | $552K | 0.2% | $68.92 | — | INTL SMCAP DIV | 97717W760 |
| FTNT | FORTINET INC | 4,500 | $530K | 0.2% | $16.47 | +56.8% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 12,735 | $502K | 0.2% | $36.59 | +1.3% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS | 8,556 | $501K | 0.2% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 3,010 | $499K | 0.2% | $50.39 | +177.6% | COM | 548661107 |
| VIS | VANGUARD WORLD FDS | 3,360 | $486K | 0.2% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $477K | 0.2% | $27.30 | -31.9% | COM | 04911A107 |
| T | AT&T INC | 15,574 | $444K | 0.2% | $14.55 | +7.0% | COM | 00206R102 |
| FHLC | FIDELITY COVINGTON TRUST | 8,400 | $442K | 0.2% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $428K | 0.2% | $63.80 | +82.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,264 | $395K | 0.2% | $53.56 | +9.9% | COM | 718172109 |
| BA | BOEING CO | 2,380 | $393K | 0.2% | $312.80 | -45.5% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 624 | $390K | 0.2% | $253.16 | +133.1% | CL A | 16119P108 |
| AMGN | AMGEN INC | 1,530 | $389K | 0.2% | $87.96 | +138.2% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 4,335 | $382K | 0.2% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 258 | $379K | 0.2% | $36.51 | +107.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $374K | 0.2% | $68.26 | +175.3% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,321 | $359K | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,673 | $353K | 0.1% | $54.13 | — | COM CL A | 848574109 |
| NKE | NIKE INC | 2,794 | $351K | 0.1% | $52.86 | +88.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 218 | $320K | 0.1% | $60.02 | +26.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,161 | $302K | 0.1% | $21.64 | +90.9% | COM | 931142103 |
| FNCL | FIDELITY COVINGTON TRUST | 8,800 | $298K | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,139 | $296K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,299 | $285K | 0.1% | $96.12 | +88.7% | COM | 580135101 |
| FIDU | FIDELITY COVINGTON TRUST | 6,600 | $265K | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| VDE | VANGUARD WORLD FDS | 6,548 | $264K | 0.1% | $96.26 | — | ENERGY ETF | 92204A306 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,563 | $260K | 0.1% | $25.29 | -18.3% | COM | 42250P103 |
| PEP | PEPSICO INC | 1,857 | $257K | 0.1% | $86.92 | +32.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,800 | $241K | 0.1% | $39.96 | +77.2% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $233K | 0.1% | $61.72 | +97.0% | COM | 83088M102 |
| ABT | ABBOTT LABS | 2,123 | $231K | 0.1% | $64.82 | +42.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $224K | 0.1% | $103.72 | -9.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,361 | $224K | 0.1% | $64.99 | +105.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,427 | $219K | 0.1% | $136.32 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 10,000 | $216K | 0.1% | $18.94 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,285 | $216K | 0.1% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 5,854 | $215K | 0.1% | $22.04 | +23.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 954 | $204K | 0.1% | $65.71 | +173.8% | COM | 655844108 |
| VFC | V F CORP | 2,800 | $197K | 0.1% | $62.42 | +3.5% | COM | 918204108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,130 | $192K | 0.1% | $159.88 | -1.7% | COM | 502431109 |
| ORCL | ORACLE CORP | 3,221 | $192K | 0.1% | $32.64 | +61.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,318 | $191K | 0.1% | $30.30 | +60.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,642 | $190K | 0.1% | $72.15 | -7.8% | COM | 166764100 |
| BOND | PIMCO ETF TR | 1,674 | $188K | 0.1% | $103.97 | — | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 2,091 | $183K | 0.1% | $60.95 | +25.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,236 | $183K | 0.1% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 900 | $180K | 0.1% | $115.80 | +66.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 4,447 | $172K | 0.1% | $28.78 | -5.5% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 2,151 | $167K | 0.1% | $37.08 | +63.9% | COM | 209115104 |
| KO | COCA COLA CO | 3,200 | $158K | 0.1% | $30.18 | +35.2% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $158K | 0.1% | $23.11 | +25.4% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 2,443 | $152K | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 3,904 | $149K | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,886 | $149K | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $143K | 0.1% | $240.78 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 1,663 | $132K | 0.1% | $68.99 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 2,815 | $130K | 0.1% | $28.54 | +31.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 1,440 | $127K | 0.1% | $57.07 | +16.9% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 3,464 | $126K | 0.1% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 2,041 | $121K | 0.0% | $33.18 | +28.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 800 | $119K | 0.0% | $70.54 | +79.8% | COM | 149123101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,200 | $119K | 0.0% | $95.00 | — | SWISS FRANC | 46138R108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,500 | $114K | 0.0% | $16.00 | — | COM | 09253N104 |
| — | BLACKROCK INC | 200 | $113K | 0.0% | $342.54 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 706 | $105K | 0.0% | $41.72 | +249.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 1,586 | $104K | 0.0% | $48.81 | +20.4% | COM | 291011104 |
| — | GOLD TRUST | 5,700 | $103K | 0.0% | $12.31 | — | ISHARES | 464285105 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $102K | 0.0% | $189.10 | +113.0% | COM | 776696106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,115 | $101K | 0.0% | $56.95 | +59.4% | COM | 57164Y107 |
| HDB | HDFC BANK LTD | 2,000 | $100K | 0.0% | $58.00 | — | SPONSORED ADS | 40415F101 |
| EFA | ISHARES TR | 1,556 | $99,000 | 0.0% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $98,000 | 0.0% | $51.71 | +51.0% | COM | 92939U106 |
| LUV | SOUTHWEST AIRLS CO | 2,530 | $95,000 | 0.0% | $48.05 | -31.2% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 979 | $94,000 | 0.0% | $68.65 | +24.5% | COM | 46625H100 |
| NYT | NEW YORK TIMES CO | 2,135 | $91,000 | 0.0% | $11.40 | +264.4% | CL A | 650111107 |
| — | ATLASSIAN CORP PLC | 500 | $91,000 | 0.0% | $59.20 | — | CL A | G06242104 |
| VNQ | VANGUARD INDEX FDS | 1,141 | $90,000 | 0.0% | $80.84 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 14,324 | $89,000 | 0.0% | $33.82 | — | COM | 369604103 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,500 | $83,000 | 0.0% | $39.33 | — | GOLD FD | 46140H601 |
| VUG | VANGUARD INDEX FDS | 362 | $82,000 | 0.0% | $134.82 | — | GROWTH ETF | 922908736 |
| ES | EVERSOURCE ENERGY | 983 | $82,000 | 0.0% | $33.64 | +107.5% | COM | 30040W108 |
| XYZ | SQUARE INC | 500 | $81,000 | 0.0% | $36.61 | +285.6% | CL A | 852234103 |
| EMN | EASTMAN CHEM CO | 1,038 | $81,000 | 0.0% | $67.66 | -7.7% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,983 | $80,000 | 0.0% | $30.38 | +14.8% | COM | 74251V102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $80,000 | 0.0% | $16.26 | +70.0% | CL A NEW | 442487401 |
| INTC | INTEL CORP | 1,426 | $74,000 | 0.0% | $26.74 | +74.0% | COM | 458140100 |
| MMM | 3M CO | 459 | $74,000 | 0.0% | $79.89 | +38.1% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,530 | $72,000 | 0.0% | $38.18 | — | NY REG SH NEW | 500472303 |
| BP | BP PLC | 4,047 | $71,000 | 0.0% | $35.54 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 250 | $69,000 | 0.0% | $96.43 | +146.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 393 | $69,000 | 0.0% | $142.23 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 2,000 | $65,000 | 0.0% | $20.34 | +31.1% | COM | 219350105 |
| ARKG | ARK ETF TR | 1,000 | $64,000 | 0.0% | $64.00 | — | GENOMIC REV ETF | 00214Q302 |
| CCI | CROWN CASTLE INTL CORP NEW | 378 | $63,000 | 0.0% | $66.81 | +93.2% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 750 | $60,000 | 0.0% | $87.25 | -24.1% | COM | 101121101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 989 | $60,000 | 0.0% | $40.62 | +19.6% | COM | 110122108 |
| RIO | RIO TINTO PLC | 1,000 | $60,000 | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $60,000 | 0.0% | $28.33 | — | SH BEN INT | 939653101 |
| WFC | WELLS FARGO CO NEW | 2,558 | $60,000 | 0.0% | $40.53 | -46.2% | COM | 949746101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,233 | $59,000 | 0.0% | $44.60 | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $59,000 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 715 | $58,000 | 0.0% | $34.73 | +95.2% | COM | 025537101 |
| OEF | ISHARES TR | 373 | $58,000 | 0.0% | $112.60 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 554 | $57,000 | 0.0% | $65.23 | +36.7% | SHS | G29183103 |
| VTIP | VANGUARD MALVERN FDS | 1,114 | $57,000 | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 816 | $57,000 | 0.0% | $53.06 | +13.0% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 1,938 | $57,000 | 0.0% | $29.17 | -7.1% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 200 | $56,000 | 0.0% | $31.53 | +91.2% | COM | 65339F101 |
| META | FACEBOOK INC | 210 | $55,000 | 0.0% | $101.20 | +153.1% | CL A | 30303M102 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $53,000 | 0.0% | $18.28 | — | COM | 58463J304 |
| MRK | MERCK & CO. INC | 600 | $50,000 | 0.0% | $49.15 | +34.1% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $50,000 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| MKL | MARKEL CORP | 50 | $49,000 | 0.0% | $859.54 | +18.2% | COM | 570535104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 931 | $47,000 | 0.0% | $48.84 | — | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $46,000 | 0.0% | $18.15 | +23.0% | COM NEW | 962166104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 94 | $44,000 | 0.0% | $103.38 | +209.3% | CL A | 98980L101 |
| CI | CIGNA CORP NEW | 261 | $44,000 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| SO | SOUTHERN CO | 800 | $43,000 | 0.0% | $38.64 | +12.7% | COM | 842587107 |
| — | LIVONGO HEALTH INC | 300 | $42,000 | 0.0% | $140.00 | — | COM | 539183103 |
| HUM | HUMANA INC | 100 | $41,000 | 0.0% | $170.80 | +124.3% | COM | 444859102 |
| VWOB | VANGUARD WHITEHALL FDS | 514 | $41,000 | 0.0% | $78.68 | — | EMERG MKT BD ETF | 921946885 |
| — | VAPOTHERM INC | 1,410 | $41,000 | 0.0% | $29.08 | — | COM | 922107107 |
| PTC | PTC INC | 500 | $41,000 | 0.0% | $52.87 | +61.1% | COM | 69370C100 |
| DIS | DISNEY WALT CO | 321 | $40,000 | 0.0% | $74.16 | +64.7% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 328 | $39,000 | 0.0% | $111.38 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 5,836 | $39,000 | 0.0% | $7.10 | -27.6% | COM | 345370860 |
| BIDU | BAIDU INC | 300 | $38,000 | 0.0% | $200.34 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 300 | $38,000 | 0.0% | $53.66 | +95.6% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 410 | $37,000 | 0.0% | $32.38 | +159.8% | COM | 525327102 |
| COST | COSTCO WHSL CORP NEW | 100 | $36,000 | 0.0% | $109.36 | +182.6% | COM | 22160K105 |
| HST | HOST HOTELS & RESORTS INC | 3,309 | $36,000 | 0.0% | $10.55 | -13.5% | COM | 44107P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,840 | $36,000 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| WSBC | WESBANCO INC | 1,542 | $33,000 | 0.0% | $37.35 | -43.1% | COM | 950810101 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $32,000 | 0.0% | $47.59 | +123.9% | COM | 74834L100 |
| CWB | SPDR SER TR | 460 | $32,000 | 0.0% | $54.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $32,000 | 0.0% | $57.50 | — | SPONSORED ADS | 874039100 |
| CUE | CUE BIOPHARMA INC | 2,000 | $30,000 | 0.0% | $13.25 | +44.9% | COM | 22978P106 |
| CLX | CLOROX CO DEL | 144 | $30,000 | 0.0% | $126.52 | +49.3% | COM | 189054109 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $29,000 | 0.0% | $48.00 | — | SHS | G7945M107 |
| JBGS | JBG SMITH PPTYS | 1,100 | $29,000 | 0.0% | $35.28 | — | COM | 46590V100 |
| NFLX | NETFLIX INC | 55 | $28,000 | 0.0% | $19.26 | +158.5% | COM | 64110L106 |
| — | XILINX INC | 269 | $28,000 | 0.0% | $44.61 | — | COM | 983919101 |
| — | FIREEYE INC | 2,300 | $28,000 | 0.0% | $17.83 | — | COM | 31816Q101 |
| BFS | SAUL CTRS INC | 1,000 | $27,000 | 0.0% | $48.00 | — | COM | 804395101 |
| BAC | BK OF AMERICA CORP | 1,128 | $27,000 | 0.0% | $23.77 | -8.2% | COM | 060505104 |
| C | CITIGROUP INC | 617 | $27,000 | 0.0% | $54.96 | -25.4% | COM NEW | 172967424 |
| TM | TOYOTA MOTOR CORP | 200 | $26,000 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| VPU | VANGUARD WORLD FDS | 201 | $26,000 | 0.0% | $100.17 | — | UTILITIES ETF | 92204A876 |
| QRVO | QORVO INC | 200 | $26,000 | 0.0% | $54.42 | +127.8% | COM | 74736K101 |
| O | REALTY INCOME CORP | 418 | $25,000 | 0.0% | $35.16 | +28.2% | COM | 756109104 |
| PSX | PHILLIPS 66 | 488 | $25,000 | 0.0% | $53.97 | -9.1% | COM | 718546104 |
| CG | CARLYLE GROUP INC | 1,012 | $25,000 | 0.0% | $23.66 | -4.6% | COM | 14316J108 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $24,000 | 0.0% | $115.75 | +87.2% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 165 | $24,000 | 0.0% | $87.84 | +40.6% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 799 | $24,000 | 0.0% | $49.44 | -47.7% | COM | 500754106 |
| STPZ | PIMCO ETF TR | 439 | $24,000 | 0.0% | $51.89 | — | 1-5 US TIP IDX | 72201R205 |
| QCOM | QUALCOMM INC | 200 | $24,000 | 0.0% | $42.09 | +126.1% | COM | 747525103 |
| CB | CHUBB LIMITED | 208 | $24,000 | 0.0% | $139.33 | -16.9% | COM | H1467J104 |
| — | NEW YORK CMNTY BANCORP INC | 2,939 | $24,000 | 0.0% | $12.83 | — | COM | 649445103 |
| DHI | D R HORTON INC | 300 | $23,000 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| SJM | SMUCKER J M CO | 200 | $23,000 | 0.0% | $86.37 | +8.2% | COM NEW | 832696405 |
| AMLP | ALPS ETF TR | 1,131 | $23,000 | 0.0% | $24.76 | — | ALERIAN MLP | 00162Q452 |
| MEDP | MEDPACE HLDGS INC | 200 | $22,000 | 0.0% | $54.90 | +110.6% | COM | 58506Q109 |
| GEN | NORTONLIFELOCK INC | 1,000 | $21,000 | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| MRNA | MODERNA INC | 300 | $21,000 | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| — | INARI MED INC | 300 | $21,000 | 0.0% | $70.00 | — | COM | 45332Y109 |
| MKC | MCCORMICK & CO INC | 105 | $20,000 | 0.0% | $73.29 | +19.6% | COM NON VTG | 579780206 |
| Z | ZILLOW GROUP INC | 200 | $20,000 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137 | $19,000 | 0.0% | $96.43 | +29.6% | COM | 98956P102 |
| FLO | FLOWERS FOODS INC | 750 | $18,000 | 0.0% | $11.49 | +62.4% | COM | 343498101 |
| GMAB | GENMAB A/S | 500 | $18,000 | 0.0% | $36.00 | — | SPONSORED ADS | 372303206 |
| HIW | HIGHWOODS PPTYS INC | 493 | $17,000 | 0.0% | $46.65 | — | COM | 431284108 |
| VRSN | VERISIGN INC | 85 | $17,000 | 0.0% | $131.55 | +55.7% | COM | 92343E102 |
| CHH | CHOICE HOTELS INTL INC | 200 | $17,000 | 0.0% | $43.60 | +98.1% | COM | 169905106 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $17,000 | 0.0% | $65.30 | +79.7% | CL B | 911312106 |
| TER | TERADYNE INC | 200 | $16,000 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| BRKR | BRUKER CORP | 400 | $16,000 | 0.0% | $46.66 | -12.2% | COM | 116794108 |
| — | ROYAL DUTCH SHELL PLC | 650 | $16,000 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| — | BLACKROCK VA MUNICIPAL BOND | 982 | $16,000 | 0.0% | $17.31 | — | COM | 092481100 |
| — | MFS MUN INCOME TR | 2,500 | $16,000 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 67071L106 |
| COF | CAPITAL ONE FINL CORP | 209 | $15,000 | 0.0% | $63.08 | -3.3% | COM | 14040H105 |
| STM | STMICROELECTRONICS N V | 500 | $15,000 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| DAL | DELTA AIR LINES INC DEL | 485 | $15,000 | 0.0% | $48.02 | -41.6% | COM NEW | 247361702 |
| BYND | BEYOND MEAT INC | 90 | $15,000 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| KR | KROGER CO | 402 | $14,000 | 0.0% | $29.29 | +5.2% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 413 | $14,000 | 0.0% | $45.09 | -30.8% | COM | 20825C104 |
| SLF | SUN LIFE FINANCIAL INC. | 318 | $13,000 | 0.0% | $33.52 | +20.6% | COM | 866796105 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $13,000 | 0.0% | $19.47 | 0.0% | COM | 53803X105 |
| IVV | ISHARES TR | 39 | $13,000 | 0.0% | $307.69 | — | CORE S&P500 ETF | 464287200 |
| — | TD AMERITRADE HLDG CORP | 299 | $12,000 | 0.0% | $47.89 | — | COM | 87236Y108 |
| VYM | VANGUARD WHITEHALL FDS | 130 | $11,000 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 100 | $11,000 | 0.0% | $40.91 | +147.7% | COM | 94106L109 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $11,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| PRU | PRUDENTIAL FINL INC | 171 | $11,000 | 0.0% | $54.06 | -6.7% | COM | 744320102 |
| — | PERSPECTA INC | 500 | $10,000 | 0.0% | $25.25 | — | COM | 715347100 |
| SLB | SCHLUMBERGER LTD | 650 | $10,000 | 0.0% | $56.44 | -70.7% | COM | 806857108 |
| — | PROSHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| MDT | MEDTRONIC PLC | 100 | $10,000 | 0.0% | $66.85 | +29.0% | SHS | G5960L103 |
| KTB | KONTOOR BRANDS INC | 400 | $10,000 | 0.0% | $29.07 | -28.0% | COM | 50050N103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 500 | $10,000 | 0.0% | $34.26 | -33.8% | COM | 868459108 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $10,000 | 0.0% | $267.26 | +11.5% | COM | 666807102 |
| MTB | M & T BK CORP | 102 | $9,000 | 0.0% | $81.93 | +4.8% | COM | 55261F104 |
| RRR | RED ROCK RESORTS INC | 500 | $9,000 | 0.0% | $14.55 | 0.0% | CL A | 75700L108 |
| — | PIMCO CORPORATE & INCOME OPP | 533 | $9,000 | 0.0% | $16.62 | — | COM | 72201B101 |
| AGNC | AGNC INVT CORP | 592 | $8,000 | 0.0% | $13.59 | — | COM | 00123Q104 |
| — | ROYAL DUTCH SHELL PLC | 300 | $8,000 | 0.0% | $45.04 | — | SPONS ADR A | 780259206 |
| IAG | IAMGOLD CORP | 2,000 | $8,000 | 0.0% | $1.63 | +165.7% | COM | 450913108 |
| IRM | IRON MTN INC NEW | 310 | $8,000 | 0.0% | $22.16 | +0.3% | COM | 46284V101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 316 | $8,000 | 0.0% | $19.90 | — | COM SHS | 670699107 |
| — | GTT COMMUNICATIONS INC | 1,600 | $8,000 | 0.0% | $56.88 | — | COM | 362393100 |
| VV | VANGUARD INDEX FDS | 49 | $8,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 229 | $8,000 | 0.0% | $16.06 | +36.4% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 202 | $8,000 | 0.0% | $41.10 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 500 | $8,000 | 0.0% | $11.12 | +21.4% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 192 | $8,000 | 0.0% | $56.78 | -25.0% | COM | 91913Y100 |
| SYY | SYSCO CORP | 114 | $7,000 | 0.0% | $56.01 | -10.0% | COM | 871829107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 126 | $7,000 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $7,000 | 0.0% | $67.75 | -48.9% | COM | 910047109 |
| — | COHEN & STEERS REIT & PFD &I | 327 | $7,000 | 0.0% | $21.41 | — | COM | 19247X100 |
| DCO | DUCOMMUN INC DEL | 216 | $7,000 | 0.0% | $44.85 | -19.8% | COM | 264147109 |
| IQ | IQIYI INC | 300 | $7,000 | 0.0% | $32.50 | — | SPONSORED ADS | 46267X108 |
| — | PROOFPOINT INC | 70 | $7,000 | 0.0% | $71.43 | — | COM | 743424103 |
| — | AMC ENTMT HLDGS INC | 1,435 | $7,000 | 0.0% | $13.78 | — | CL A COM | 00165C104 |
| GD | GENERAL DYNAMICS CORP | 50 | $7,000 | 0.0% | $160.41 | -18.3% | COM | 369550108 |
| — | FEDERAL RLTY INVT TR | 95 | $7,000 | 0.0% | $84.99 | — | SH BEN INT NEW | 313747206 |
| NMIH | NMI HLDGS INC | 400 | $7,000 | 0.0% | $26.45 | -38.3% | CL A | 629209305 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 117 | $6,000 | 0.0% | $44.78 | — | ROBO GLB ETF | 301505707 |
| FDX | FEDEX CORP | 25 | $6,000 | 0.0% | $123.75 | +46.2% | COM | 31428X106 |
| VTR | VENTAS INC | 152 | $6,000 | 0.0% | $39.48 | -16.3% | COM | 92276F100 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $6,000 | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| DSI | ISHARES TR | 46 | $6,000 | 0.0% | $108.70 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 40 | $6,000 | 0.0% | $125.00 | — | MSCI USA ESG SLC | 464288802 |
| BGS | B & G FOODS INC NEW | 200 | $6,000 | 0.0% | $14.61 | +18.1% | COM | 05508R106 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $6,000 | 0.0% | $69.46 | -16.7% | COM | V7780T103 |
| BXMT | BLACKSTONE MTG TR INC | 250 | $5,000 | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| ENB | ENBRIDGE INC | 183 | $5,000 | 0.0% | $24.37 | -9.7% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 10 | $5,000 | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 52 | $5,000 | 0.0% | $74.08 | +12.5% | COM | 988498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 225 | $5,000 | 0.0% | $36.07 | -27.8% | COM | 909907107 |
| — | COLONY CAP INC NEW | 2,000 | $5,000 | 0.0% | $2.50 | — | CL A COM | 19626G108 |
| — | CANOPY GROWTH CORP | 250 | $4,000 | 0.0% | $34.57 | — | COM | 138035100 |
| QSR | RESTAURANT BRANDS INTL INC | 77 | $4,000 | 0.0% | $60.88 | -8.4% | COM | 76131D103 |
| INCY | INCYTE CORP | 50 | $4,000 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| — | APACHE CORP | 474 | $4,000 | 0.0% | $65.88 | — | COM | 037411105 |
| SBRA | SABRA HEALTH CARE REIT INC | 297 | $4,000 | 0.0% | $17.39 | — | COM | 78573L106 |
| FE | FIRSTENERGY CORP | 139 | $4,000 | 0.0% | $22.41 | +11.7% | COM | 337932107 |
| PAM | PAMPA ENERGIA S A | 343 | $4,000 | 0.0% | $34.99 | — | SPONS ADR LVL I | 697660207 |
| EXAS | EXACT SCIENCES CORP | 40 | $4,000 | 0.0% | $65.21 | +32.4% | COM | 30063P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100 | $4,000 | 0.0% | $20.82 | +38.3% | COM | 41068X100 |
| VBR | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $113.84 | — | SM CP VAL ETF | 922908611 |
| WAB | WABTEC | 54 | $3,000 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| FNKO | FUNKO INC | 500 | $3,000 | 0.0% | $23.13 | -74.7% | COM CL A | 361008105 |
| EPR | EPR PPTYS | 112 | $3,000 | 0.0% | $40.82 | — | COM SH BEN INT | 26884U109 |
| TRV | TRAVELERS COMPANIES INC | 29 | $3,000 | 0.0% | $110.20 | -7.0% | COM | 89417E109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 241 | $3,000 | 0.0% | $13.49 | -17.1% | COM | 89677Y100 |
| BTI | BRITISH AMERN TOB PLC | 94 | $3,000 | 0.0% | $51.72 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD REAL ASSETS INCOM | 200 | $3,000 | 0.0% | $15.00 | — | SHS BEN INT | 112830104 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $3,000 | 0.0% | $54.01 | -10.2% | COM | 828806109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 387 | $3,000 | 0.0% | $9.80 | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 108 | $3,000 | 0.0% | $47.00 | -44.4% | COM NEW | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $3,000 | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $3,000 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| FLEX | FLEX LTD | 300 | $3,000 | 0.0% | $13.65 | -40.2% | ORD | Y2573F102 |
| SCHD | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $54.38 | — | US DIVIDEND EQ | 808524797 |
| IRT | INDEPENDENCE RLTY TR INC | 195 | $2,000 | 0.0% | $10.26 | — | COM | 45378A106 |
| ZTS | ZOETIS INC | 15 | $2,000 | 0.0% | $38.60 | +280.1% | CL A | 98978V103 |
| — | HANCOCK JOHN PFD INCOME FD | 101 | $2,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| PAVE | GLOBAL X FDS | 96 | $2,000 | 0.0% | $21.05 | — | US INFR DEV ETF | 37954Y673 |
| — | NIKOLA CORP | 75 | $2,000 | 0.0% | $44.44 | — | COM | 654110105 |
| — | SIRIUS XM HOLDINGS INC | 400 | $2,000 | 0.0% | $5.95 | — | COM | 82968B103 |
| STWD | STARWOOD PPTY TR INC | 135 | $2,000 | 0.0% | $21.91 | — | COM | 85571B105 |
| — | SPIRIT RLTY CAP INC NEW | 50 | $2,000 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| TTD | THE TRADE DESK INC | 1 | $1,000 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| DDD | 3-D SYS CORP DEL | 245 | $1,000 | 0.0% | $9.75 | -39.2% | COM NEW | 88554D205 |
| — | BLACKROCK HEALTH SCIENCS TR | 50 | $1,000 | 0.0% | $20.00 | — | COM SHS | 09260E105 |
| UA | UNDER ARMOUR INC | 129 | $1,000 | 0.0% | $18.07 | -48.0% | CL C | 904311206 |
| EMB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| SPYD | SPDR SER TR | 34 | $1,000 | 0.0% | $33.04 | — | PRTFLO S&P500 HI | 78468R788 |
| VIAV | VIAVI SOLUTIONS INC | 72 | $1,000 | 0.0% | $5.86 | +121.4% | COM | 925550105 |
| XPO | XPO LOGISTICS INC | 6 | $1,000 | 0.0% | $25.57 | +12.5% | COM | 983793100 |
| MOS | MOSAIC CO NEW | 50 | $1,000 | 0.0% | $23.14 | -36.9% | COM | 61945C103 |
| — | MACQUARIE INFRASTRUCTURE COR | 37 | $1,000 | 0.0% | $41.17 | — | COM | 55608B105 |
| MAIN | MAIN STR CAP CORP | 35 | $1,000 | 0.0% | $37.27 | -17.8% | COM | 56035L104 |
| XRX | XEROX HOLDINGS CORP | 27 | $1,000 | 0.0% | $31.24 | -43.9% | COM NEW | 98421M106 |
| HOG | HARLEY DAVIDSON INC | 5 | $0 | 0.0% | $34.29 | -21.4% | COM | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14 | $0 | 0.0% | $6.49 | +24.5% | COM | 42824C109 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $35.73 | -10.4% | COM | 59156R108 |
| HPQ | HP INC | 17 | $0 | 0.0% | $16.29 | -6.9% | COM | 40434L105 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| VIR | VIR BIOTECHNOLOGY INC | 1 | $0 | 0.0% | $33.56 | +28.3% | COM | 92764N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 32 | $0 | 0.0% | $21.34 | -40.6% | COM | 76118Y104 |
| — | AMERICAN INTL GROUP INC | 58 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| SCHF | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $32.98 | — | INTL EQTY ETF | 808524805 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $16.41 | -30.5% | COM | 00773T101 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | CL A | 03748R754 |
| COTY | COTY INC | 42 | $0 | 0.0% | $18.17 | -79.2% | COM CL A | 222070203 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $62.87 | -71.0% | COM | 23355L106 |
| CNDT | CONDUENT INC | 19 | $0 | 0.0% | $3.96 | -25.2% | COM | 206787103 |