Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 257,714 | $11.09M | 2.6% | $43.03 * | $27.97 | +22.4% | COM | 17275R102 |
| SYK | STRYKER CORP | 65,525 | $11.06M | 2.6% | $168.87 * | $58.81 | +165.0% | COM | 863667101 |
| FISV | FISERV INC | 144,316 | $10.69M | 2.5% | $74.09 | $47.08 | +57.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 107,826 | $10.63M | 2.5% | $98.61 * | $31.76 | +188.2% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 90,435 | $9.885M | 2.3% | $109.31 * | $28.66 | +90.7% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 140,375 | $9.752M | 2.3% | $69.47 * | $16.52 | +110.2% | TECHNOLOGY | 81369Y803 |
| QLD | PROSHARES TR | 109,050 | $9.428M | 2.2% | $86.46 * | $5.59 | +93.5% | PSHS ULTRA QQQ | 74347R206 |
| ABT | ABBOTT LABS | 145,235 | $8.858M | 2.1% | $60.99 * | $30.77 | +73.9% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 121,254 | $8.685M | 2.0% | $71.63 | $48.07 | +49.0% | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 126,555 | $8.642M | 2.0% | $68.29 * | $27.06 | +106.5% | COM | 871829107 |
| IYT | ISHARES TR | 45,031 | $8.386M | 2.0% | $186.23 * | $31.48 | +47.9% | TRANS AVG ETF | 464287192 |
| DIS | DISNEY WALT CO | 72,473 | $7.596M | 1.8% | $104.81 * | $68.80 | +44.7% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 269,910 | $7.177M | 1.7% | $26.59 | $17.13 | +55.2% | SBI INT-FINL | 81369Y605 |
| SSO | PROSHARES TR | 63,514 | $7.068M | 1.7% | $111.28 * | $6.92 | +100.9% | PSHS ULT S&P 500 | 74347R107 |
| ECL | ECOLAB INC | 49,616 | $6.963M | 1.6% | $140.34 * | $83.98 | +54.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 73,992 | $6.855M | 1.6% | $92.65 * | $40.86 | +63.9% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 48,927 | $6.735M | 1.6% | $137.65 | $58.42 | +135.6% | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 52,490 | $6.369M | 1.5% | $121.34 * | $59.66 | +64.9% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 57,357 | $6.306M | 1.5% | $109.94 * | $81.06 | +16.5% | COM | 74834L100 |
| KIE | SPDR SERIES TRUST | 210,073 | $6.26M | 1.5% | $29.80 | $28.00 | +6.4% | S&P INS ETF | 78464A789 |
| UYG | PROSHARES TR | 153,371 | $6.201M | 1.5% | $40.43 | $34.95 | +15.7% | ULTRA FNCLS NEW | 74347X633 |
| REGL | PROSHARES TR | 112,891 | $6.154M | 1.4% | $54.51 | $47.18 | +15.5% | S&P MDCP 400 DIV | 74347B680 |
| IBB | ISHARES TR | 55,723 | $6.12M | 1.4% | $109.83 | $93.41 | +17.6% | NASDAQ BIOTECH | 464287556 |
| SMDV | PROSHARES TR | 105,336 | $6.02M | 1.4% | $57.15 | $50.05 | +14.2% | RUSS 2000 DIVD | 74347B698 |
| XLV | SELECT SECTOR SPDR TR | 72,093 | $6.017M | 1.4% | $83.46 | $52.91 | +57.7% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 24,989 | $5.986M | 1.4% | $239.55 * | $116.40 | +79.4% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,934 | $5.757M | 1.3% | $60.01 | $75.86 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 87,947 | $5.659M | 1.3% | $64.35 * | $42.09 | +20.1% | COM | 126650100 |
| XRT | SPDR SERIES TRUST | 113,089 | $5.492M | 1.3% | $48.56 | $43.66 | +11.2% | S&P RETAIL ETF | 78464A714 |
| PEP | PEPSICO INC | 50,109 | $5.455M | 1.3% | $108.86 * | $57.65 | +50.3% | COM | 713448108 |
| EFX | EQUIFAX INC | 42,351 | $5.299M | 1.2% | $125.12 * | $57.72 | +103.1% | COM | 294429105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 120,280 | $5.225M | 1.2% | $43.44 | $15.84 | — | VELOCITYSHARE 3X | 17325E291 |
| AFL | AFLAC INC | 117,599 | $5.059M | 1.2% | $43.02 * | $31.51 | +14.5% | COM | 001055102 |
| XHB | SPDR SERIES TRUST | 120,272 | $4.757M | 1.1% | $39.55 | $31.15 | +27.0% | S&P HOMEBUILD | 78464A888 |
| MDLZ | MONDELEZ INTL INC | 112,720 | $4.622M | 1.1% | $41.00 * | $25.36 | +34.9% | CL A | 609207105 |
| NOBL | PROSHARES TR | 73,969 | $4.611M | 1.1% | $62.34 | $51.05 | +22.1% | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 67,742 | $4.39M | 1.0% | $64.80 * | $44.84 | +20.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 50,990 | $4.365M | 1.0% | $85.61 * | $63.20 | +11.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 55,843 | $4.359M | 1.0% | $78.06 * | $56.49 | +13.7% | COM | 742718109 |
| KBE | SPDR SERIES TRUST | 91,444 | $4.313M | 1.0% | $47.17 | $39.12 | +20.5% | S&P BK ETF | 78464A797 |
| V | VISA INC | 31,068 | $4.115M | 1.0% | $132.45 * | $77.63 | +62.0% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 22,955 | $4.092M | 1.0% | $178.26 * | $26.46 | +124.5% | PHLX SEMICND ETF | 464287523 |
| CLX | CLOROX CO DEL | 29,041 | $3.928M | 0.9% | $135.26 * | $60.00 | +81.0% | COM | 189054109 |
| WMT | WALMART INC | 43,784 | $3.75M | 0.9% | $85.65 * | $20.69 | +22.9% | COM | 931142103 |
| AAPL | APPLE INC | 20,245 | $3.748M | 0.9% | $185.13 * | $26.55 | +64.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 23,439 | $3.673M | 0.9% | $156.70 * | $75.67 | +73.8% | COM | 580135101 |
| ROM | PROSHARES TR | 34,278 | $3.522M | 0.8% | $102.75 * | $6.30 | +103.9% | PSHS ULTRA TECH | 74347R693 |
| MA | MASTERCARD INCORPORATED | 17,625 | $3.464M | 0.8% | $196.54 * | $97.53 | +93.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 8,105 | $3.303M | 0.8% | $407.53 * | $89.34 | +42.3% | COM | 824348106 |
| KO | COCA COLA CO | 71,544 | $3.138M | 0.7% | $43.86 * | $28.07 | +23.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 40,625 | $3.085M | 0.7% | $75.94 * | $34.94 | +8.7% | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 25,859 | $3.002M | 0.7% | $116.09 * | $32.16 | +56.2% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 55,564 | $2.954M | 0.7% | $53.16 * | $35.62 | +36.2% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 24,896 | $2.89M | 0.7% | $116.08 * | $57.94 | +49.8% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 35,198 | $2.867M | 0.7% | $81.45 | $74.09 | +9.9% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 53,515 | $2.781M | 0.7% | $51.97 * | $20.84 | +24.7% | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 25,682 | $2.705M | 0.6% | $105.33 * | $68.80 | +17.9% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 50,077 | $2.58M | 0.6% | $51.52 | $43.25 | +19.1% | SBI CONS STPLS | 81369Y308 |
| HRL | HORMEL FOODS CORP | 68,474 | $2.548M | 0.6% | $37.21 * | $26.51 | +15.3% | COM | 440452100 |
| AMGN | AMGEN INC | 13,784 | $2.544M | 0.6% | $184.56 * | $122.09 | +20.3% | COM | 031162100 |
| EDC | DIREXION SHS ETF TR | 24,503 | $2.228M | 0.5% | $90.93 | $78.24 | +16.2% | DLY EMG MK BL 3X | 25490K281 |
| — | GENERAL ELECTRIC CO | 159,093 | $2.165M | 0.5% | $13.61 | $22.35 | — | COM | 369604103 |
| IWC | ISHARES TR | 19,908 | $2.103M | 0.5% | $105.64 | $76.50 | +38.1% | MICRO-CAP ETF | 464288869 |
| PGX | INVESCO EXCHNG TRADED FD TR | 141,539 | $2.061M | 0.5% | $14.56 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| XLB | SELECT SECTOR SPDR TR | 35,123 | $2.04M | 0.5% | $58.08 * | $26.27 | +10.5% | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 5,891 | $1.977M | 0.5% | $335.60 * | $124.42 | +159.5% | COM | 097023105 |
| — | KELLOGG CO | 27,745 | $1.939M | 0.5% | $69.89 * | $42.36 | +17.7% | COM | 487836108 |
| GIS | GENERAL MLS INC | 43,175 | $1.911M | 0.4% | $44.26 * | $33.61 | +0.6% | COM | 370334104 |
| — | SPDR SERIES TRUST | 44,105 | $1.899M | 0.4% | $43.06 | $34.70 | — | S&P OILGAS EXP | 78464A730 |
| IYZ | ISHARES TR | 68,274 | $1.882M | 0.4% | $27.57 | $27.10 | +1.7% | US TELECOM ETF | 464287713 |
| ORCL | ORACLE CORP | 41,731 | $1.839M | 0.4% | $44.07 * | $35.95 | +9.6% | COM | 68389X105 |
| INTC | INTEL CORP | 34,623 | $1.721M | 0.4% | $49.71 * | $31.57 | +33.9% | COM | 458140100 |
| — | DIREXION SHS ETF TR | 44,229 | $1.687M | 0.4% | $38.14 | $29.98 | — | DLY ENRGY BULL3X | 25459W888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,845 | $1.655M | 0.4% | $139.72 * | $113.96 | -15.6% | COM | 459200101 |
| SJM | SMUCKER J M CO | 14,876 | $1.599M | 0.4% | $107.49 * | $82.25 | +2.5% | COM NEW | 832696405 |
| BIB | PROSHARES TR | 27,963 | $1.599M | 0.4% | $57.18 | $48.85 | +17.1% | PSHS ULT NASB | 74347R214 |
| — | SPDR SERIES TRUST | 91,155 | $1.546M | 0.4% | $16.96 | $16.84 | — | OILGAS EQUIP | 78464A748 |
| XME | SPDR SERIES TRUST | 41,896 | $1.486M | 0.3% | $35.47 | $29.89 | +18.7% | S&P METALS MNG | 78464A755 |
| VO | VANGUARD INDEX FDS | 9,152 | $1.443M | 0.3% | $157.67 * | $26.66 | +47.8% | MID CAP ETF | 922908629 |
| — | EXPRESS SCRIPTS HLDG CO | 18,531 | $1.431M | 0.3% | $77.22 | $66.32 | — | COM | 30219G108 |
| KHC | KRAFT HEINZ CO | 21,170 | $1.33M | 0.3% | $62.82 * | $53.38 | -18.1% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 4,561 | $1.237M | 0.3% | $271.21 | $239.95 | +13.1% | TR UNIT | 78462F103 |
| RXL | PROSHARES TR | 13,555 | $1.224M | 0.3% | $90.30 * | $19.17 | +17.8% | PSHS ULT HLTHCRE | 74347R735 |
| BF/B | BROWN FORMAN CORP | 22,901 | $1.122M | 0.3% | $48.99 * | $34.52 | +25.3% | CL B | 115637209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,808 | $1.114M | 0.3% | $44.90 | $35.53 | +26.4% | COM | 03823U102 |
| EGBN | EAGLE BANCORP INC MD | 17,981 | $1.102M | 0.3% | $61.29 * | $22.01 | +117.4% | COM | 268948106 |
| INVA | INNOVIVA INC | 77,860 | $1.074M | 0.3% | $13.79 | $13.82 | -0.1% | COM | 45781M101 |
| MGA | MAGNA INTL INC | 18,260 | $1.061M | 0.2% | $58.11 * | $43.13 | +6.5% | COM | 559222401 |
| QQQ | INVESCO QQQ TR | 6,126 | $1.052M | 0.2% | $171.73 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 3,400 | $1.049M | 0.2% | $308.53 * | $194.33 | +43.4% | COM | 384802104 |
| VOYA | VOYA FINL INC | 22,067 | $1.037M | 0.2% | $46.99 * | $35.98 | +17.4% | COM | 929089100 |
| — | LHC GROUP INC | 11,986 | $1.026M | 0.2% | $85.60 | $85.60 | — | COM | 50187A107 |
| — | PATTERSON COMPANIES INC | 42,601 | $966K | 0.2% | $22.68 | $39.94 | — | COM | 703395103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,330 | $912K | 0.2% | $210.62 | $192.54 | — | COM | 339041105 |
| — | K2M GROUP HLDGS INC | 40,470 | $911K | 0.2% | $22.51 | $20.46 | — | COM | 48273J107 |
| CSM | PROSHARES TR | 13,280 | $897K | 0.2% | $67.55 * | $27.55 | +22.6% | PSHS LC COR PLUS | 74347R248 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,485 | $893K | 0.2% | $51.07 * | $32.32 | +42.4% | COM | 808513105 |
| LITE | LUMENTUM HLDGS INC | 15,150 | $877K | 0.2% | $57.89 | $59.61 | -2.9% | COM | 55024U109 |
| SYF | SYNCHRONY FINL | 25,367 | $847K | 0.2% | $33.39 * | $28.37 | -2.7% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 488 | $830K | 0.2% | $1700.82 * | $22.82 | +272.5% | COM | 023135106 |
| FND | FLOOR & DECOR HLDGS INC | 16,750 | $826K | 0.2% | $49.31 | $47.23 | +4.4% | CL A | 339750101 |
| ANIP | ANI PHARMACEUTICALS INC | 12,253 | $819K | 0.2% | $66.84 | $62.43 | +7.0% | COM | 00182C103 |
| — | SUPER MICRO COMPUTER INC | 34,225 | $809K | 0.2% | $23.64 | $23.64 | — | COM | 86800U104 |
| — | INTERPUBLIC GROUP COS INC | 34,000 | $797K | 0.2% | $23.44 * | $16.98 | +2.3% | COM | 460690100 |
| SBUX | STARBUCKS CORP | 15,297 | $747K | 0.2% | $48.83 * | $47.94 | -13.5% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 7,225 | $713K | 0.2% | $98.69 * | $46.08 | +83.5% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 5,590 | $699K | 0.2% | $125.04 | $125.00 | — | COM | 913017109 |
| AROC | ARCHROCK INC | 57,400 | $689K | 0.2% | $12.00 * | $7.14 | +9.0% | COM | 03957W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,768 | $685K | 0.2% | $78.13 | $79.69 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 7,662 | $619K | 0.1% | $80.79 * | $51.09 | +6.7% | COM | 718172109 |
| — | PHILLIPS 66 PARTNERS LP | 12,088 | $617K | 0.1% | $51.04 | $52.15 | — | COM UNIT REP INT | 718549207 |
| — | AQUA AMERICA INC | 17,056 | $600K | 0.1% | $35.18 | $30.07 | — | COM | 03836W103 |
| EPAM | EPAM SYS INC | 4,725 | $587K | 0.1% | $124.23 | $70.25 | +77.0% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 7,001 | $579K | 0.1% | $82.70 * | $53.88 | +8.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 487 | $550K | 0.1% | $1129.36 * | $43.05 | +30.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,617 | $546K | 0.1% | $56.77 * | $18.76 | +70.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 3,980 | $540K | 0.1% | $135.68 * | $72.33 | +59.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,625 | $512K | 0.1% | $195.05 * | $64.93 | +150.2% | COM | 437076102 |
| BAC | BANK AMER CORP | 17,310 | $488K | 0.1% | $28.19 * | $11.11 | +112.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 9,778 | $482K | 0.1% | $49.29 * | $12.55 | +30.9% | US DIVIDEND EQ | 808524797 |
| LNC | LINCOLN NATL CORP IND | 7,585 | $472K | 0.1% | $62.23 * | $31.11 | +43.5% | COM | 534187109 |
| — | WELBILT INC | 21,095 | $471K | 0.1% | $22.33 | $19.64 | — | COM | 949090104 |
| NKE | NIKE INC | 5,666 | $451K | 0.1% | $79.60 * | $53.05 | +36.4% | CL B | 654106103 |
| RYZ | RYERSON HLDG CORP | 40,000 | $446K | 0.1% | $11.15 | $10.64 | +4.8% | COM | 783754104 |
| — | BB&T CORP | 7,970 | $402K | 0.1% | $50.44 | $35.52 | — | COM | 054937107 |
| TQQQ | PROSHARES TR | 7,002 | $400K | 0.1% | $57.13 * | $5.37 | +32.9% | ULTRAPRO QQQ | 74347X831 |
| URE | PROSHARES TR | 6,040 | $397K | 0.1% | $65.73 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| TBT | PROSHARES TR | 10,098 | $363K | 0.1% | $35.95 | $35.53 | +1.2% | PSHS ULTSH 20YRS | 74347B201 |
| D | DOMINION ENERGY INC | 5,225 | $356K | 0.1% | $68.13 * | $56.42 | -13.2% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 9,500 | $317K | 0.1% | $33.37 | $34.60 | -5.3% | COM | 74762E102 |
| HSY | HERSHEY CO | 3,316 | $309K | 0.1% | $93.18 * | $85.77 | -9.1% | COM | 427866108 |
| NVDA | NVIDIA CORP | 1,300 | $308K | 0.1% | $236.92 * | $5.05 | +16.2% | COM | 67066G104 |
| — | ACCESS NATL CORP | 10,700 | $306K | 0.1% | $28.60 | $28.60 | — | COM | 004337101 |
| CVX | CHEVRON CORP NEW | 2,383 | $301K | 0.1% | $126.31 * | $73.20 | +24.6% | COM | 166764100 |
| SOXL | DIREXION SHS ETF TR | 2,070 | $293K | 0.1% | $141.55 * | $1.97 | +380.0% | DLY SCOND 3XBU | 25459W458 |
| SCHZ | SCHWAB STRATEGIC TR | 5,705 | $289K | 0.1% | $50.66 * | $26.06 | -2.8% | US AGGREGATE B | 808524839 |
| UXI | PROSHARES TR | 4,144 | $284K | 0.1% | $68.53 * | $13.51 | +26.6% | PSHS ULTRA INDL | 74347R727 |
| GOOG | ALPHABET INC | 244 | $272K | 0.1% | $1114.75 * | $41.24 | +34.3% | CAP STK CL C | 02079K107 |
| UPRO | PROSHARES TR | 5,595 | $262K | 0.1% | $46.83 * | $20.55 | +14.1% | ULTRPRO S&P500 | 74347X864 |
| AGG | ISHARES TR | 2,409 | $256K | 0.1% | $106.27 | $109.11 | -2.6% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,500 | $246K | 0.1% | $164.00 | $159.97 | +2.4% | Call | 464287655 |
| HON | HONEYWELL INTL INC | 1,603 | $231K | 0.1% | $144.10 * | $113.52 | -1.9% | COM | 438516106 |
| IHE | ISHARES TR | 1,505 | $228K | 0.1% | $151.50 * | $51.38 | -1.8% | U.S. PHARMA ETF | 464288836 |
| MMM | 3M CO | 1,144 | $225K | 0.1% | $196.68 * | $144.39 | -12.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 2,135 | $222K | 0.1% | $103.98 * | $74.70 | +13.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,235 | $219K | 0.1% | $97.99 * | $76.64 | +15.3% | COM | 025816109 |
| SCHP | SCHWAB STRATEGIC TR | 3,848 | $211K | 0.0% | $54.83 * | $27.66 | -0.7% | US TIPS ETF | 808524870 |
| CAH | CARDINAL HEALTH INC | 4,250 | $208K | 0.0% | $48.94 * | $52.35 | -25.1% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,105 | $205K | 0.0% | $185.52 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| — | SANDY SPRING BANCORP INC | 4,940 | $203K | 0.0% | $41.09 | $38.66 | — | COM | 800363103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,732 | $186K | 0.0% | $27.63 | $26.49 | — | COM | 293792107 |
| VFC | V F CORP | 2,264 | $185K | 0.0% | $81.71 * | $66.88 | +14.8% | COM | 918204108 |
| — | DOWDUPONT INC | 2,756 | $182K | 0.0% | $66.04 | $70.24 | — | COM | 26078J100 |
| MATW | MATTHEWS INTL CORP | 2,962 | $174K | 0.0% | $58.74 * | $42.55 | +10.3% | CL A | 577128101 |
| META | FACEBOOK INC | 790 | $154K | 0.0% | $194.94 | $133.65 | +44.4% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 675 | $148K | 0.0% | $219.26 * | $199.14 | -2.7% | CL A | 21036P108 |
| MUB | ISHARES TR | 1,288 | $140K | 0.0% | $108.70 | $110.66 | -1.5% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 4,351 | $140K | 0.0% | $32.18 * | $15.25 | -7.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 651 | $136K | 0.0% | $208.91 * | $154.45 | +21.9% | COM | 22160K105 |
| — | FERRO CORP | 6,530 | $136K | 0.0% | $20.83 | $15.86 | — | COM | 315405100 |
| MED | MEDIFAST INC | 840 | $135K | 0.0% | $160.71 * | $53.33 | +145.0% | COM | 58470H101 |
| FLEX | FLEX LTD | 9,300 | $131K | 0.0% | $14.09 * | $10.13 | +5.0% | ORD | Y2573F102 |
| CSX | CSX CORP | 1,800 | $115K | 0.0% | $63.89 * | $15.87 | +21.2% | COM | 126408103 |
| HAL | HALLIBURTON CO | 2,492 | $112K | 0.0% | $44.94 * | $37.66 | +2.7% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 673 | $110K | 0.0% | $163.45 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 3,055 | $110K | 0.0% | $36.01 | $37.81 | -4.8% | INTL BUYBACK | 46138E644 |
| EMR | EMERSON ELEC CO | 1,570 | $109K | 0.0% | $69.43 * | $53.28 | +8.6% | COM | 291011104 |
| FTV | FORTIVE CORP | 1,375 | $106K | 0.0% | $77.09 * | $45.32 | +4.1% | COM | 34959J108 |
| COF | CAPITAL ONE FINL CORP | 1,155 | $106K | 0.0% | $91.77 * | $79.30 | +1.8% | COM | 14040H105 |
| RGLD | ROYAL GOLD INC | 1,127 | $105K | 0.0% | $93.17 | $85.67 | +8.4% | COM | 780287108 |
| HYHG | PROSHARES TR | 1,575 | $105K | 0.0% | $66.67 | $67.82 | -1.5% | HGH YLD INT RATE | 74348A541 |
| PFE | PFIZER INC | 2,782 | $101K | 0.0% | $36.30 * | $23.80 | +3.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 328 | $97,000 | 0.0% | $295.73 * | $253.57 | -4.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 677 | $96,000 | 0.0% | $141.80 * | $100.79 | +19.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 246 | $96,000 | 0.0% | $390.24 * | $20.16 | +94.2% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 1,000 | $95,000 | 0.0% | $95.00 | $86.21 | +10.4% | S&P BIOTECH | 78464A870 |
| JBL | JABIL INC | 3,425 | $95,000 | 0.0% | $27.74 * | $26.87 | -1.6% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $94,000 | 0.0% | $246.07 * | $186.06 | +16.8% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 400 | $91,000 | 0.0% | $227.50 * | $151.35 | +10.3% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 926 | $89,000 | 0.0% | $96.11 * | $76.42 | +9.3% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $89,000 | 0.0% | $115.58 * | $76.08 | +33.2% | COM | 11133T103 |
| RHI | ROBERT HALF INTL INC | 1,330 | $87,000 | 0.0% | $65.41 | $53.20 | +22.4% | COM | 770323103 |
| DUK | DUKE ENERGY CORP NEW | 1,097 | $87,000 | 0.0% | $79.31 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 500 | $84,000 | 0.0% | $168.00 * | $31.53 | +10.1% | COM | 65339F101 |
| IAT | ISHARES TR | 1,690 | $83,000 | 0.0% | $49.11 | $47.98 | +2.5% | US REGNL BKS ETF | 464288778 |
| IHF | ISHARES TR | 470 | $83,000 | 0.0% | $176.60 * | $30.08 | +16.8% | US HLTHCR PR ETF | 464288828 |
| LOW | LOWES COS INC | 851 | $81,000 | 0.0% | $95.18 * | $71.24 | +16.8% | COM | 548661107 |
| EUDV | PROSHARES TR | 1,950 | $81,000 | 0.0% | $41.54 | $42.00 | — | MSCI EUR DIV | 74347B540 |
| ACH | OWENS & MINOR INC NEW | 4,650 | $78,000 | 0.0% | $16.77 * | $17.08 | -5.1% | COM | 690732102 |
| PSX | PHILLIPS 66 | 682 | $77,000 | 0.0% | $112.90 * | $69.29 | +20.3% | COM | 718546104 |
| CTAS | CINTAS CORP | 415 | $77,000 | 0.0% | $185.54 * | $35.02 | +22.3% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 593 | $75,000 | 0.0% | $126.48 * | $114.71 | +3.8% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 1,055 | $73,000 | 0.0% | $69.19 * | $39.65 | +36.8% | COM | 20825C104 |
| — | U S SILICA HLDGS INC | 2,790 | $72,000 | 0.0% | $25.81 | $32.33 | — | COM | 90346E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,232 | $69,000 | 0.0% | $30.91 | $28.17 | — | COM | 681936100 |
| FNB | FNB CORP PA | 4,977 | $67,000 | 0.0% | $13.46 * | $10.38 | -4.1% | COM | 302520101 |
| O | REALTY INCOME CORP | 1,200 | $65,000 | 0.0% | $54.17 * | $36.71 | -0.7% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 607 | $64,000 | 0.0% | $105.44 * | $85.92 | -7.4% | CL B | 911312106 |
| CRVL | CORVEL CORP | 1,149 | $62,000 | 0.0% | $53.96 * | $17.23 | +4.5% | COM | 221006109 |
| SRE | SEMPRA ENERGY | 536 | $62,000 | 0.0% | $115.67 * | $44.55 | +2.5% | COM | 816851109 |
| — | WEIGHT WATCHERS INTL INC NEW | 600 | $61,000 | 0.0% | $101.67 | $45.00 | — | COM | 948626106 |
| PNC | PNC FINL SVCS GROUP INC | 452 | $61,000 | 0.0% | $134.96 * | $104.65 | -1.2% | COM | 693475105 |
| MVV | PROSHARES TR | 1,380 | $59,000 | 0.0% | $42.75 | $83.80 | — | PSHS ULT MCAP400 | 74347R404 |
| BP | BP PLC | 1,300 | $59,000 | 0.0% | $45.38 | $39.83 | +14.6% | SPONSORED ADR | 055622104 |
| LGIH | LGI HOMES INC | 1,000 | $58,000 | 0.0% | $58.00 | $63.51 | -9.1% | COM | 50187T106 |
| LKQ | LKQ CORP | 1,727 | $55,000 | 0.0% | $31.85 * | $34.36 | -16.7% | COM | 501889208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $54,000 | 0.0% | $54.00 * | $38.22 | +10.1% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 656 | $53,000 | 0.0% | $80.79 * | $30.90 | -0.8% | COM | 29364G103 |
| ICLR | ICON PLC | 400 | $53,000 | 0.0% | $132.50 | $115.23 | +15.0% | SHS | G4705A100 |
| SF | STIFEL FINL CORP | 1,000 | $52,000 | 0.0% | $52.00 * | $34.77 | -10.6% | COM | 860630102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 354 | $52,000 | 0.0% | $146.89 * | $23.85 | +1.9% | 500 GRTH IDX F | 921932505 |
| FULT | FULTON FINL CORP PA | 3,125 | $52,000 | 0.0% | $16.64 * | $13.22 | -8.3% | COM | 360271100 |
| PRU | PRUDENTIAL FINL INC | 506 | $47,000 | 0.0% | $92.89 * | $76.21 | -14.9% | COM | 744320102 |
| MPLX | MPLX LP | 1,350 | $46,000 | 0.0% | $34.07 | $35.56 | — | COM UNIT REP LTD | 55336V100 |
| — | DISCOVERY INC | 1,650 | $45,000 | 0.0% | $27.27 | $27.27 | — | COM SER A | 25470F104 |
| DTE | DTE ENERGY CO | 415 | $43,000 | 0.0% | $103.61 * | $72.28 | -4.9% | COM | 233331107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 426 | $43,000 | 0.0% | $100.94 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,159 | $42,000 | 0.0% | $36.24 | $36.07 | +0.9% | COM | 909907107 |
| FTNT | FORTINET INC | 670 | $42,000 | 0.0% | $62.69 * | $9.39 | +32.9% | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 500 | $39,000 | 0.0% | $78.00 * | $58.49 | -7.5% | COM | 958102105 |
| — | CELGENE CORP | 485 | $39,000 | 0.0% | $80.41 | $105.15 | — | COM | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $38,000 | 0.0% | $95.00 | $86.95 | +8.3% | COM | 09061G101 |
| HYG | ISHARES TR | 441 | $37,000 | 0.0% | $83.90 | $87.76 | -3.1% | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 465 | $36,000 | 0.0% | $77.42 * | $68.23 | -0.1% | COM | 988498101 |
| RIO | RIO TINTO PLC | 625 | $35,000 | 0.0% | $56.00 | $55.68 | -0.4% | SPONSORED ADR | 767204100 |
| — | SOUTHWESTERN ENERGY CO | 6,500 | $34,000 | 0.0% | $5.23 | $4.31 | — | COM | 845467109 |
| LQD | ISHARES TR | 284 | $33,000 | 0.0% | $116.20 | $120.99 | -5.3% | IBOXX INV CP ETF | 464287242 |
| — | VALEANT PHARMACEUTICALS INTL | 1,400 | $33,000 | 0.0% | $23.57 | $21.73 | — | COM | 91911K102 |
| NSC | NORFOLK SOUTHERN CORP | 217 | $33,000 | 0.0% | $152.07 * | $113.99 | +13.7% | COM | 655844108 |
| FHN | FIRST HORIZON NATL CORP | 1,850 | $33,000 | 0.0% | $17.84 * | $14.70 | -8.5% | COM | 320517105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 756 | $32,000 | 0.0% | $42.33 | $44.69 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 415 | $32,000 | 0.0% | $77.11 * | $58.47 | +1.7% | COM | 209115104 |
| — | PIMCO CORPORATE INCOME STRAT | 1,750 | $31,000 | 0.0% | $17.71 | $17.14 | — | COM | 72200U100 |
| SO | SOUTHERN CO | 675 | $31,000 | 0.0% | $45.93 * | $35.92 | -4.7% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $31,000 | 0.0% | $310.00 * | $234.97 | +15.7% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 408 | $30,000 | 0.0% | $73.53 * | $55.46 | +20.5% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 240 | $30,000 | 0.0% | $125.00 * | $52.13 | +18.2% | COM | 15135B101 |
| EMB | ISHARES TR | 279 | $30,000 | 0.0% | $107.53 | $115.64 | -7.7% | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 470 | $29,000 | 0.0% | $61.70 | $62.93 | -0.3% | EAFE SML CP ETF | 464288273 |
| ON | ON SEMICONDUCTOR CORP | 1,300 | $29,000 | 0.0% | $22.31 | $9.64 | +130.7% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 540 | $28,000 | 0.0% | $51.85 | $42.03 | +21.7% | COM | 595112103 |
| FUL | FULLER H B CO | 528 | $28,000 | 0.0% | $53.03 * | $47.02 | +3.5% | COM | 359694106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,584 | $28,000 | 0.0% | $17.68 | $16.41 | — | COM | 72201B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $28,000 | 0.0% | $186.67 | $195.03 | -4.3% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $28,000 | 0.0% | $84.59 * | $67.35 | +4.0% | COM NEW | 12541W209 |
| EFA | ISHARES TR | 400 | $27,000 | 0.0% | $67.50 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 224 | $27,000 | 0.0% | $120.54 | $115.36 | +3.7% | S&P 100 ETF | 464287101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 825 | $27,000 | 0.0% | $32.73 | $33.19 | -2.9% | S&P INTL LOW | 46138E230 |
| EIX | EDISON INTL | 430 | $27,000 | 0.0% | $62.79 * | $53.73 | -14.7% | COM | 281020107 |
| TBT | PROSHARES TR | 700 | $26,000 | 0.0% | $37.14 * | $35.53 | +1.2% | Call | 74347B201 |
| MNST | MONSTER BEVERAGE CORP NEW | 450 | $26,000 | 0.0% | $57.78 * | $29.95 | -4.3% | COM | 61174X109 |
| DVY | ISHARES TR | 258 | $25,000 | 0.0% | $96.90 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 175 | $24,000 | 0.0% | $137.14 * | $130.85 | -11.8% | COM | 452308109 |
| CMI | CUMMINS INC | 180 | $24,000 | 0.0% | $133.33 * | $138.21 | -20.9% | COM | 231021106 |
| SAP | SAP SE | 200 | $23,000 | 0.0% | $115.00 | $113.11 | +2.3% | SPON ADR | 803054204 |
| UDOW | PROSHARES TR | 277 | $23,000 | 0.0% | $83.03 * | $21.56 | -1.7% | ULTRPRO DOW30 | 74347X823 |
| WU | WESTERN UN CO | 1,150 | $23,000 | 0.0% | $20.00 | $19.13 | — | COM | 959802109 |
| FDX | FEDEX CORP | 102 | $23,000 | 0.0% | $225.49 * | $199.05 | -0.1% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 441 | $22,000 | 0.0% | $49.89 * | $31.96 | +4.9% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 300 | $22,000 | 0.0% | $73.33 * | $55.78 | +15.8% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 160 | $22,000 | 0.0% | $137.50 | $113.46 | +18.8% | COM | 79466L302 |
| EXC | EXELON CORP | 490 | $21,000 | 0.0% | $42.86 * | $21.66 | +8.0% | COM | 30161N101 |
| NOAH | NOAH HLDGS LTD | 400 | $21,000 | 0.0% | $52.50 | $26.55 | +96.4% | SPON ADS CL A | 65487X102 |
| — | ALLERGAN PLC | 123 | $21,000 | 0.0% | $170.73 | $162.60 | — | SHS | G0177J108 |
| EFAV | ISHARES TR | 300 | $21,000 | 0.0% | $70.00 | $72.02 | -1.2% | MIN VOL EAFE ETF | 46429B689 |
| IGIB | ISHARES TR | 190 | $20,000 | 0.0% | $105.26 * | $54.80 | -3.1% | INTRMD CR BD ETF | 464288638 |
| — | SPLUNK INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 848637104 |
| HII | HUNTINGTON INGALLS INDS INC | 90 | $20,000 | 0.0% | $222.22 * | $199.61 | -7.4% | COM | 446413106 |
| — | UNITI GROUP INC | 1,000 | $20,000 | 0.0% | $20.00 | $18.00 | — | COM | 91325V108 |
| — | ETF MANAGERS TR | 545 | $20,000 | 0.0% | $36.70 | $35.40 | — | PRIME CYBR SCRTY | 26924G201 |
| DXC | DXC TECHNOLOGY CO | 248 | $20,000 | 0.0% | $80.65 * | $76.85 | +0.4% | COM | 23355L106 |
| DAN | DANA INCORPORATED | 1,000 | $20,000 | 0.0% | $20.00 * | $20.00 | -14.9% | COM | 235825205 |
| IJR | ISHARES TR | 233 | $19,000 | 0.0% | $81.55 * | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC | 80 | $19,000 | 0.0% | $237.50 * | $191.44 | +12.7% | COM | 036752103 |
| EXPO | EXPONENT INC | 400 | $19,000 | 0.0% | $47.50 * | $42.16 | +5.5% | COM | 30214U102 |
| YUMC | YUM CHINA HLDGS INC | 465 | $18,000 | 0.0% | $38.71 | $41.14 | -6.5% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 403 | $18,000 | 0.0% | $44.67 * | $26.85 | +16.7% | COM | 25179M103 |
| SNA | SNAP ON INC | 111 | $18,000 | 0.0% | $162.16 * | $131.50 | +0.7% | COM | 833034101 |
| SHY | ISHARES TR | 218 | $18,000 | 0.0% | $82.57 | $84.13 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 560 | $17,000 | 0.0% | $30.36 * | $15.76 | -6.3% | CL A | 04316A108 |
| FFIV | F5 NETWORKS INC | 100 | $17,000 | 0.0% | $170.00 | — | — | Call | 315616102 |
| NOW | SERVICENOW INC | 100 | $17,000 | 0.0% | $170.00 * | $24.86 | +38.7% | COM | 81762P102 |
| — | ENERGY TRANSFER PARTNERS LP | 896 | $17,000 | 0.0% | $18.97 | $17.09 | — | UNIT LTD PRT INT | 29278N103 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $16,000 | 0.0% | $46.38 * | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| — | 22ND CENTY GROUP INC | 6,400 | $16,000 | 0.0% | $2.50 | $2.81 | — | COM | 90137F103 |
| PYPL | PAYPAL HLDGS INC | 196 | $16,000 | 0.0% | $81.63 | $72.14 | +15.2% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 150 | $15,000 | 0.0% | $100.00 * | $94.10 | +2.9% | COM | 70432V102 |
| TOLZ | PROSHARES TR | 360 | $15,000 | 0.0% | $41.67 | $42.88 | -2.5% | DJ BRKFLD GLB | 74347B508 |
| IVW | ISHARES TR | 93 | $15,000 | 0.0% | $161.29 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $15,000 | 0.0% | $88.24 | $91.42 | -4.0% | COM | 533900106 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $14,000 | 0.0% | $76.09 | $79.30 | -5.0% | COM | 780087102 |
| PFG | PRINCIPAL FINL GROUP INC | 248 | $13,000 | 0.0% | $52.42 * | $50.32 | -21.4% | COM | 74251V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $13,000 | 0.0% | $26.00 | $22.37 | +17.9% | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 118 | $13,000 | 0.0% | $110.17 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| FEZ | SPDR INDEX SHS FDS | 327 | $13,000 | 0.0% | $39.76 * | $41.16 | -6.9% | EURO STOXX 50 | 78463X202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130 | $13,000 | 0.0% | $100.00 * | $108.60 | -10.1% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $13,000 | 0.0% | $130.00 * | $96.16 | +19.0% | COM | 053015103 |
| CCL | CARNIVAL CORP | 208 | $12,000 | 0.0% | $57.69 * | $60.75 | -11.9% | UNIT 99/99/9999 | 143658300 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $12,000 | 0.0% | $17.70 | $16.22 | — | COM | 843395104 |
| AMAT | APPLIED MATLS INC | 263 | $12,000 | 0.0% | $45.63 * | $49.42 | -14.2% | COM | 038222105 |
| IVZ | INVESCO LTD | 400 | $11,000 | 0.0% | $27.50 * | $19.91 | -7.2% | SHS | G491BT108 |
| AME | AMETEK INC NEW | 150 | $11,000 | 0.0% | $73.33 * | $65.95 | +4.1% | COM | 031100100 |
| VRTS | VIRTUS INVT PARTNERS INC | 85 | $11,000 | 0.0% | $129.41 * | $97.64 | +3.3% | COM | 92828Q109 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 345370860 |
| FAST | FASTENAL CO | 200 | $10,000 | 0.0% | $50.00 * | $10.63 | -6.9% | COM | 311900104 |
| — | PETIQ INC | 375 | $10,000 | 0.0% | $26.67 | $26.67 | — | COM CL A | 71639T106 |
| DIS | DISNEY WALT CO | 100 | $10,000 | 0.0% | $100.00 | $68.80 | +44.7% | Call | 254687106 |
| — | DIREXION SHS ETF TR | 235 | $10,000 | 0.0% | $42.55 | $34.04 | — | RETAIL BULL 3X | 25459W417 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $114.36 | -15.0% | COM | V7780T103 |
| IWM | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK FLOAT RATE OME STR | 690 | $10,000 | 0.0% | $14.49 | $14.49 | — | COM | 09255X100 |
| — | L3 TECHNOLOGIES INC | 51 | $10,000 | 0.0% | $196.08 | $193.55 | — | COM | 502413107 |
| — | ISHARES TR | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | APTIV PLC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 175 | $9,000 | 0.0% | $51.43 * | $53.77 | -13.3% | CL A | 526057104 |
| SIGA | SIGA TECHNOLOGIES INC | 1,490 | $9,000 | 0.0% | $6.04 * | $4.40 | -1.3% | COM | 826917106 |
| GD | GENERAL DYNAMICS CORP | 50 | $9,000 | 0.0% | $180.00 * | $175.34 | -10.6% | COM | 369550108 |
| — | GW PHARMACEUTICALS PLC | 62 | $9,000 | 0.0% | $145.16 | $145.16 | — | ADS | 36197T103 |
| — | NATIONAL OILWELL VARCO INC | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | COM | 637071101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220 | $9,000 | 0.0% | $40.91 * | $44.18 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| — | CLOUDERA INC | 630 | $9,000 | 0.0% | $14.29 | $16.55 | — | COM | 18914U100 |
| RF | REGIONS FINL CORP NEW | 493 | $9,000 | 0.0% | $18.26 * | $11.67 | +12.7% | COM | 7591EP100 |
| TECL | DIREXION SHS ETF TR | 70 | $9,000 | 0.0% | $128.57 * | $11.32 | +17.8% | DLY TECH BULL 3X | 25459W102 |
| FAS | DIREXION SHS ETF TR | 146 | $9,000 | 0.0% | $61.64 * | $62.48 | +0.8% | DLY FIN BULL NEW | 25459Y694 |
| — | RAYTHEON CO | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| VISN | COMMSCOPE HLDG CO INC | 260 | $8,000 | 0.0% | $30.77 * | $34.86 | -16.2% | COM | 20337X109 |
| — | SUNTRUST BKS INC | 114 | $8,000 | 0.0% | $70.18 | $61.40 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 150 | $8,000 | 0.0% | $53.33 * | $53.12 | -12.9% | COM | 844741108 |
| SLV | ISHARES SILVER TRUST | 500 | $8,000 | 0.0% | $16.00 * | $15.79 | -4.0% | ISHARES | 46428Q109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 68 | $8,000 | 0.0% | $117.65 * | $131.94 | -14.4% | COM | 57164Y107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $8,000 | 0.0% | $80.00 * | $67.74 | +24.0% | COM | 82982L103 |
| — | AMARIN CORP PLC | 2,369 | $7,000 | 0.0% | $2.95 | $2.95 | — | SPONS ADR NEW | 023111206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100 | $7,000 | 0.0% | $70.00 * | $67.54 | +7.3% | COM | 681116109 |
| HNI | HNI CORP | 200 | $7,000 | 0.0% | $35.00 * | $36.61 | +1.6% | COM | 404251100 |
| BOTZ | GLOBAL X FDS | 300 | $7,000 | 0.0% | $23.33 * | $23.46 | -6.2% | RBTCS ARTFL INTE | 37954Y715 |
| SLB | SCHLUMBERGER LTD | 103 | $7,000 | 0.0% | $67.96 * | $51.22 | +5.5% | COM | 806857108 |
| IWD | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 * | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| — | TWITTER INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 90184L102 |
| HPQ | HP INC | 303 | $7,000 | 0.0% | $23.10 * | $16.90 | +4.3% | COM | 40434L105 |
| — | LASALLE HOTEL PPTYS | 215 | $7,000 | 0.0% | $32.56 | $27.91 | — | COM SH BEN INT | 517942108 |
| TIP | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 * | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| GBF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | $114.12 | -3.2% | GOV/CRED BD ETF | 464288596 |
| OSK | OSHKOSH CORP | 91 | $6,000 | 0.0% | $65.93 * | $76.92 | -19.1% | COM | 688239201 |
| SHBI | SHORE BANCSHARES INC | 300 | $6,000 | 0.0% | $20.00 * | $17.11 | +11.1% | COM | 825107105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $60.00 * | $64.28 | -2.5% | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 100 | $6,000 | 0.0% | $60.00 * | $45.91 | +1.2% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 137 | $6,000 | 0.0% | $43.80 * | $38.09 | -0.6% | COM | 125896100 |
| DIOD | DIODES INC | 175 | $6,000 | 0.0% | $34.29 | $31.06 | +11.0% | COM | 254543101 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $60.00 * | $41.27 | +42.4% | NAMEN AKT | H17182108 |
| — | CTRIP COM INTL LTD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| ENB | ENBRIDGE INC | 143 | $5,000 | 0.0% | $34.97 * | $23.31 | -3.7% | COM | 29250N105 |
| SNY | SANOFI | 116 | $5,000 | 0.0% | $43.10 * | $41.61 | -3.8% | SPONSORED ADR | 80105N105 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| CMCSA | COMCAST CORP NEW | 150 | $5,000 | 0.0% | $33.33 * | $30.68 | -11.9% | CL A | 20030N101 |
| BANX | STONECASTLE FINL CORP | 200 | $5,000 | 0.0% | $25.00 * | $10.62 | +5.7% | COM | 861780104 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 * | $38.39 | -1.8% | S&P US PFD STK | 464288687 |
| STLD | STEEL DYNAMICS INC | 100 | $5,000 | 0.0% | $50.00 * | $32.46 | +20.9% | COM | 858119100 |
| GLD | SPDR GOLD TRUST | 45 | $5,000 | 0.0% | $111.11 * | $123.63 | -4.0% | GOLD SHS | 78463V107 |
| — | GRUBHUB INC | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM | 400110102 |
| OKTA | OKTA INC | 100 | $5,000 | 0.0% | $50.00 | $33.37 | +50.9% | CL A | 679295105 |
| AIG | AMERICAN INTL GROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $49.72 | -12.3% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 100 | $4,000 | 0.0% | $40.00 * | $33.61 | +0.6% | Call | 370334104 |
| — | EATON VANCE FLTING RATE INC | 273 | $4,000 | 0.0% | $14.65 | $14.38 | — | COM | 278279104 |
| CDE | COEUR MNG INC | 475 | $4,000 | 0.0% | $8.42 * | $7.84 | -3.1% | COM NEW | 192108504 |
| EQIX | EQUINIX INC | 10 | $4,000 | 0.0% | $400.00 * | $395.83 | -5.8% | COM PAR $0.001 | 29444U700 |
| SA | SEABRIDGE GOLD INC | 315 | $4,000 | 0.0% | $12.70 * | $11.85 | -9.0% | COM | 811916105 |
| BXC | BLUELINX HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $18.58 | +102.0% | COM NEW | 09624H208 |
| MFC | MANULIFE FINL CORP | 250 | $4,000 | 0.0% | $16.00 * | $20.78 | -13.5% | COM | 56501R106 |
| PHG | KONINKLIJKE PHILIPS N V | 100 | $4,000 | 0.0% | $40.00 * | $41.54 | +1.8% | NY REG SH NEW | 500472303 |
| KWEB | KRANESHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $58.06 | +2.6% | CSI CHI INTERNET | 500767306 |
| IWF | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| — | MACQUARIE INFRASTRUCTURE COR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 55608B105 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $60.47 | -6.2% | COM | 05605H100 |
| — | SPROTT PHYSICAL GOLD & SILVE | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | TR UNIT | 153501101 |
| — | CANOPY GROWTH CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 138035100 |
| — | BARRICK GOLD CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 067901108 |
| TWLO | TWILIO INC | 50 | $3,000 | 0.0% | $60.00 * | $28.07 | +99.6% | CL A | 90138F102 |
| BBY | BEST BUY INC | 36 | $3,000 | 0.0% | $83.33 * | $43.94 | +28.1% | COM | 086516101 |
| DDD | 3-D SYS CORP DEL | 200 | $3,000 | 0.0% | $15.00 * | $12.39 | +11.4% | COM NEW | 88554D205 |
| NYT | NEW YORK TIMES CO | 100 | $3,000 | 0.0% | $30.00 * | $17.29 | +40.0% | CL A | 650111107 |
| — | PERSPECTA INC | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 715347100 |
| C | CITIGROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $56.47 | -8.6% | COM NEW | 172967424 |
| — | PROSHARES TR | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | PSHS ULTRA O&G | 74347R719 |
| — | SANDSTORM GOLD LTD | 500 | $2,000 | 0.0% | $4.00 | $4.44 | — | COM NEW | 80013R206 |
| EFAD | PROSHARES TR | 65 | $2,000 | 0.0% | $30.77 * | $37.97 | +0.3% | MSCI EAFE DIVD | 74347B839 |
| RING | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $18.27 | -4.1% | MSCI GBL GOLD MN | 46434G855 |
| TAN | INVESCO EXCHNG TRADED FD TR | 90 | $2,000 | 0.0% | $22.22 * | $24.69 | -6.4% | SOLAR ETF | 46138G706 |
| — | INVESCO EXCHNG TRADED FD TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | CHINA REALESTE | 46138E602 |
| TGT | TARGET CORP | 30 | $2,000 | 0.0% | $66.67 * | $59.64 | +3.8% | COM | 87612E106 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $80.00 * | $69.55 | +5.5% | COM | 109696104 |
| IEV | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $46.90 | -4.7% | EUROPE ETF | 464287861 |
| KGC | KINROSS GOLD CORP | 400 | $2,000 | 0.0% | $5.00 * | $4.17 | -9.7% | COM NO PAR | 496902404 |
| — | ISRAEL CHEMICALS LTD | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SHS | M5920A109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 85207H104 |
| — | LAM RESEARCH CORP | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 512807108 |
| — | SPRINT CORP | 400 | $2,000 | 0.0% | $5.00 | $5.25 | — | COM SER 1 | 85207U105 |
| — | CENTURYLINK INC | 100 | $2,000 | 0.0% | $20.00 | $19.20 | — | COM | 156700106 |
| KEMQ | KRANESHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EMRNG MKT CONS | 500767876 |
| SLVP | ISHARES INC | 200 | $2,000 | 0.0% | $10.00 | $10.52 | -4.0% | GLB SILV MIN ETF | 464286327 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $2,000 | 0.0% | $86.96 * | $72.87 | -0.7% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 28 | $2,000 | 0.0% | $71.43 * | $45.09 | -0.3% | COM | 949746101 |
| — | GULFMARK OFFSHORE INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 402629505 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2,000 | 0.0% | $4.00 * | $4.03 | -11.5% | SPONSORED ADR | 38059T106 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CHINA FINL ETF | 37950E606 |
| — | NEKTAR THERAPEUTICS | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 640268108 |
| FCX | FREEPORT-MCMORAN INC | 100 | $2,000 | 0.0% | $20.00 * | $15.42 | +1.8% | CL B | 35671D857 |
| — | OSISKO GOLD ROYALTIES LTD | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| — | GROUPON INC | 300 | $1,000 | 0.0% | $3.33 | $5.22 | — | COM | 399473107 |
| — | SENIOR HSG PPTYS TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SH BEN INT | 81721M109 |
| — | NEW IRELAND FUND INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102 | $1,000 | 0.0% | $9.80 * | $11.05 | +4.4% | COM | 42824C109 |
| FNV | FRANCO NEVADA CORP | 20 | $1,000 | 0.0% | $50.00 * | $65.75 | +3.3% | COM | 351858105 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 35906A306 |
| MAT | MATTEL INC | 82 | $1,000 | 0.0% | $12.20 * | $15.85 | +3.6% | COM | 577081102 |
| — | RITE AID CORP | 700 | $1,000 | 0.0% | $1.43 | $1.97 | — | COM | 767754104 |
| EMX | EMX RTY CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 26873J107 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $10.48 | +4.9% | US BRD MKT ETF | 808524102 |
| GDX | VANECK VECTORS ETF TR | 65 | $1,000 | 0.0% | $15.38 * | $22.76 | -2.0% | GOLD MINERS ETF | 92189F106 |
| VLY | VALLEY NATL BANCORP | 100 | $1,000 | 0.0% | $10.00 * | $12.61 | -3.6% | COM | 919794107 |
| — | KEANE GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 48669A108 |
| CC | CHEMOURS CO | 27 | $1,000 | 0.0% | $37.04 * | $38.39 | -14.7% | COM | 163851108 |
| RIG | TRANSOCEAN LTD | 100 | $1,000 | 0.0% | $10.00 * | $12.31 | +9.2% | REG SHS | H8817H100 |
| CWB | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $51.45 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| — | UNDER ARMOUR INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 904311906 |
| — | TAPESTRY INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 876030907 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $0.00 | $3.42 | -44.4% | COM NEW | 56400P706 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 20 | $0 | 0.0% | $0.00 | $24.98 | -1.6% | INDIA ETF | 46137R109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | Put | 203668108 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $0.00 | $5.06 | -25.0% | COM NEW | 277461406 |
| — | CORNING INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 219350905 |
| SCHF | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $16.99 | -2.7% | INTL EQTY ETF | 808524805 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $39.12 | -14.4% | COM | 00773T101 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $0.00 | $8.87 | -27.4% | CL A | 38268T103 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | *W EXP 01/19/202 | 026874156 |