Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	257,714	$11.09M	2.6%	$27.97	+24.2%	COM	17275R102
SYK	STRYKER CORP	65,525	$11.06M	2.6%	$58.81	+163.2%	COM	863667101
FISV	FISERV INC	144,316	$10.69M	2.5%	$47.08	+54.2%	COM	337738108
MSFT	MICROSOFT CORP	107,826	$10.63M	2.5%	$31.76	+182.6%	COM	594918104
XLY	SELECT SECTOR SPDR TR	90,435	$9.885M	2.3%	$58.31	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	140,375	$9.752M	2.3%	$32.90	—	TECHNOLOGY	81369Y803
QLD	PROSHARES TR	109,050	$9.428M	2.2%	$67.26	—	PSHS ULTRA QQQ	74347R206
ABT	ABBOTT LABS	145,235	$8.858M	2.1%	$30.77	+72.7%	COM	002824100
XLI	SELECT SECTOR SPDR TR	121,254	$8.685M	2.0%	$48.73	—	SBI INT-INDS	81369Y704
SYY	SYSCO CORP	126,555	$8.642M	2.0%	$27.06	+93.1%	COM	871829107
IYT	ISHARES TR	45,031	$8.386M	2.0%	$126.88	—	TRANS AVG ETF	464287192
DIS	DISNEY WALT CO	72,473	$7.596M	1.8%	$68.80	+41.2%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	269,910	$7.177M	1.7%	$20.86	—	SBI INT-FINL	81369Y605
SSO	PROSHARES TR	63,514	$7.068M	1.7%	$71.92	—	PSHS ULT S&P 500	74347R107
ECL	ECOLAB INC	49,616	$6.963M	1.6%	$83.98	+58.3%	COM	278865100
ABBV	ABBVIE INC	73,992	$6.855M	1.6%	$40.86	+72.5%	COM	00287Y109
FDN	FIRST TR EXCHANGE TRADED FD	48,927	$6.735M	1.6%	$59.73	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	52,490	$6.369M	1.5%	$59.66	+68.8%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	57,357	$6.306M	1.5%	$81.06	+10.4%	COM	74834L100
KIE	SPDR SERIES TRUST	210,073	$6.26M	1.5%	$39.72	—	S&P INS ETF	78464A789
UYG	PROSHARES TR	153,371	$6.201M	1.5%	$55.80	—	ULTRA FNCLS NEW	74347X633
REGL	PROSHARES TR	112,891	$6.154M	1.4%	$47.86	—	S&P MDCP 400 DIV	74347B680
IBB	ISHARES TR	55,723	$6.12M	1.4%	$136.14	—	NASDAQ BIOTECH	464287556
SMDV	PROSHARES TR	105,336	$6.02M	1.4%	$51.64	—	RUSS 2000 DIVD	74347B698
XLV	SELECT SECTOR SPDR TR	72,093	$6.017M	1.4%	$52.86	—	SBI HEALTHCARE	81369Y209
BDX	BECTON DICKINSON & CO	24,989	$5.986M	1.4%	$116.40	+70.5%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	95,934	$5.757M	1.3%	$75.86	—	COM	931427108
CVS	CVS HEALTH CORP	87,947	$5.659M	1.3%	$42.09	+22.8%	COM	126650100
XRT	SPDR SERIES TRUST	113,089	$5.492M	1.3%	$55.77	—	S&P RETAIL ETF	78464A714
PEP	PEPSICO INC	50,109	$5.455M	1.3%	$57.65	+41.7%	COM	713448108
EFX	EQUIFAX INC	42,351	$5.299M	1.2%	$57.72	+92.0%	COM	294429105
—	CITIGROUP GLOBAL MKTS HLDGS	120,280	$5.225M	1.2%	$15.84	—	VELOCITYSHARE 3X	17325E291
AFL	AFLAC INC	117,599	$5.059M	1.2%	$31.51	+19.2%	COM	001055102
XHB	SPDR SERIES TRUST	120,272	$4.757M	1.1%	$30.50	—	S&P HOMEBUILD	78464A888
MDLZ	MONDELEZ INTL INC	112,720	$4.622M	1.1%	$25.36	+31.5%	CL A	609207105
NOBL	PROSHARES TR	73,969	$4.611M	1.1%	$51.99	—	S&P 500 DV ARIST	74348A467
CL	COLGATE PALMOLIVE CO	67,742	$4.39M	1.0%	$44.84	+21.8%	COM	194162103
MDT	MEDTRONIC PLC	50,990	$4.365M	1.0%	$63.20	+8.4%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	55,843	$4.359M	1.0%	$56.49	+9.4%	COM	742718109
KBE	SPDR SERIES TRUST	91,444	$4.313M	1.0%	$39.97	—	S&P BK ETF	78464A797
V	VISA INC	31,068	$4.115M	1.0%	$77.63	+57.2%	COM CL A	92826C839
SOXX	ISHARES TR	22,955	$4.092M	1.0%	$82.69	—	PHLX SEMICND ETF	464287523
CLX	CLOROX CO DEL	29,041	$3.928M	0.9%	$60.00	+64.8%	COM	189054109
WMT	WALMART INC	43,784	$3.75M	0.9%	$20.69	+22.0%	COM	931142103
AAPL	APPLE INC	20,245	$3.748M	0.9%	$26.55	+61.0%	COM	037833100
MCD	MCDONALDS CORP	23,439	$3.673M	0.9%	$75.67	+79.1%	COM	580135101
ROM	PROSHARES TR	34,278	$3.522M	0.8%	$76.16	—	PSHS ULTRA TECH	74347R693
MA	MASTERCARD INCORPORATED	17,625	$3.464M	0.8%	$97.53	+84.9%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	8,105	$3.303M	0.8%	$89.34	+35.3%	COM	824348106
KO	COCA COLA CO	71,544	$3.138M	0.7%	$28.07	+21.2%	COM	191216100
XLE	SELECT SECTOR SPDR TR	40,625	$3.085M	0.7%	$70.58	—	ENERGY	81369Y506
MKC	MCCORMICK & CO INC	25,859	$3.002M	0.7%	$32.16	+41.2%	COM NON VTG	579780206
CHD	CHURCH & DWIGHT INC	55,564	$2.954M	0.7%	$35.62	+23.8%	COM	171340102
TROW	PRICE T ROWE GROUP INC	24,896	$2.89M	0.7%	$57.94	+49.4%	COM	74144T108
VNQ	VANGUARD INDEX FDS	35,198	$2.867M	0.7%	$71.00	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	53,515	$2.781M	0.7%	$41.10	—	SBI INT-UTILS	81369Y886
KMB	KIMBERLY CLARK CORP	25,682	$2.705M	0.6%	$68.80	+15.4%	COM	494368103
XLP	SELECT SECTOR SPDR TR	50,077	$2.58M	0.6%	$42.80	—	SBI CONS STPLS	81369Y308
HRL	HORMEL FOODS CORP	68,474	$2.548M	0.6%	$26.51	+11.1%	COM	440452100
AMGN	AMGEN INC	13,784	$2.544M	0.6%	$122.09	+14.9%	COM	031162100
EDC	DIREXION SHS ETF TR	24,503	$2.228M	0.5%	$79.37	—	DLY EMG MK BL 3X	25490K281
—	GENERAL ELECTRIC CO	159,093	$2.165M	0.5%	$22.35	—	COM	369604103
IWC	ISHARES TR	19,908	$2.103M	0.5%	$79.13	—	MICRO-CAP ETF	464288869
PGX	INVESCO EXCHNG TRADED FD TR	141,539	$2.061M	0.5%	$14.56	—	PFD ETF	46138E511
XLB	SELECT SECTOR SPDR TR	35,123	$2.04M	0.5%	$51.95	—	SBI MATERIALS	81369Y100
BA	BOEING CO	5,891	$1.977M	0.5%	$124.42	+165.5%	COM	097023105
—	KELLOGG CO	27,745	$1.939M	0.5%	$42.36	+6.1%	COM	487836108
GIS	GENERAL MLS INC	43,175	$1.911M	0.4%	$33.61	-0.6%	COM	370334104
—	SPDR SERIES TRUST	44,105	$1.899M	0.4%	$34.70	—	S&P OILGAS EXP	78464A730
IYZ	ISHARES TR	68,274	$1.882M	0.4%	$27.04	—	US TELECOM ETF	464287713
ORCL	ORACLE CORP	41,731	$1.839M	0.4%	$35.95	+14.5%	COM	68389X105
INTC	INTEL CORP	34,623	$1.721M	0.4%	$31.57	+42.7%	COM	458140100
—	DIREXION SHS ETF TR	44,229	$1.687M	0.4%	$29.98	—	DLY ENRGY BULL3X	25459W888
IBM	INTERNATIONAL BUSINESS MACHS	11,845	$1.655M	0.4%	$113.96	-12.3%	COM	459200101
BIB	PROSHARES TR	27,963	$1.599M	0.4%	$51.03	—	PSHS ULT NASB	74347R214
SJM	SMUCKER J M CO	14,876	$1.599M	0.4%	$82.25	+6.8%	COM NEW	832696405
—	SPDR SERIES TRUST	91,155	$1.546M	0.4%	$16.84	—	OILGAS EQUIP	78464A748
XME	SPDR SERIES TRUST	41,896	$1.486M	0.3%	$30.28	—	S&P METALS MNG	78464A755
VO	VANGUARD INDEX FDS	9,152	$1.443M	0.3%	$107.94	—	MID CAP ETF	922908629
—	EXPRESS SCRIPTS HLDG CO	18,531	$1.431M	0.3%	$66.32	—	COM	30219G108
KHC	KRAFT HEINZ CO	21,170	$1.33M	0.3%	$53.38	-23.0%	COM	500754106
SPY	SPDR S&P 500 ETF TR	4,561	$1.237M	0.3%	$244.89	—	TR UNIT	78462F103
RXL	PROSHARES TR	13,555	$1.224M	0.3%	$82.00	—	PSHS ULT HLTHCRE	74347R735
BF/B	BROWN FORMAN CORP	22,901	$1.122M	0.3%	$34.52	+39.6%	CL B	115637209
AAOI	APPLIED OPTOELECTRONICS INC	24,808	$1.114M	0.3%	$35.53	0.0%	COM	03823U102
EGBN	EAGLE BANCORP INC MD	17,981	$1.102M	0.3%	$22.01	+115.6%	COM	268948106
INVA	INNOVIVA INC	77,860	$1.074M	0.3%	$13.82	+8.4%	COM	45781M101
MGA	MAGNA INTL INC	18,260	$1.061M	0.2%	$43.13	+13.5%	COM	559222401
QQQ	INVESCO QQQ TR	6,126	$1.052M	0.2%	$171.73	—	UNIT SER 1	46090E103
GWW	GRAINGER W W INC	3,400	$1.049M	0.2%	$194.33	+38.7%	COM	384802104
VOYA	VOYA FINL INC	22,067	$1.037M	0.2%	$35.98	+29.2%	COM	929089100
—	LHC GROUP INC	11,986	$1.026M	0.2%	$85.60	—	COM	50187A107
—	PATTERSON COMPANIES INC	42,601	$966K	0.2%	$39.94	—	COM	703395103
—	FLEETCOR TECHNOLOGIES INC	4,330	$912K	0.2%	$192.54	—	COM	339041105
—	K2M GROUP HLDGS INC	40,470	$911K	0.2%	$20.46	—	COM	48273J107
CSM	PROSHARES TR	13,280	$897K	0.2%	$64.85	—	PSHS LC COR PLUS	74347R248
SCHW	SCHWAB CHARLES CORP NEW	17,485	$893K	0.2%	$32.32	+54.2%	COM	808513105
LITE	LUMENTUM HLDGS INC	15,150	$877K	0.2%	$59.61	0.0%	COM	55024U109
SYF	SYNCHRONY FINL	25,367	$847K	0.2%	$28.37	-0.1%	COM	87165B103
AMZN	AMAZON COM INC	488	$830K	0.2%	$22.82	+247.9%	COM	023135106
FND	FLOOR & DECOR HLDGS INC	16,750	$826K	0.2%	$47.23	+8.7%	CL A	339750101
ANIP	ANI PHARMACEUTICALS INC	12,253	$819K	0.2%	$62.43	0.0%	COM	00182C103
—	SUPER MICRO COMPUTER INC	34,225	$809K	0.2%	$23.64	—	COM	86800U104
—	INTERPUBLIC GROUP COS INC	34,000	$797K	0.2%	$16.98	+2.0%	COM	460690100
SBUX	STARBUCKS CORP	15,297	$747K	0.2%	$47.94	+0.3%	COM	855244109
DHR	DANAHER CORP DEL	7,225	$713K	0.2%	$46.08	+86.6%	COM	235851102
—	UNITED TECHNOLOGIES CORP	5,590	$699K	0.2%	$125.00	—	COM	913017109
AROC	ARCHROCK INC	57,400	$689K	0.2%	$7.14	0.0%	COM	03957W106
VCSH	VANGUARD SCOTTSDALE FDS	8,768	$685K	0.2%	$79.23	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	7,662	$619K	0.1%	$51.09	+10.8%	COM	718172109
—	PHILLIPS 66 PARTNERS LP	12,088	$617K	0.1%	$52.15	—	COM UNIT REP INT	718549207
—	AQUA AMERICA INC	17,056	$600K	0.1%	$30.07	—	COM	03836W103
EPAM	EPAM SYS INC	4,725	$587K	0.1%	$70.25	+71.2%	COM	29414B104
XOM	EXXON MOBIL CORP	7,001	$579K	0.1%	$53.88	+4.2%	COM	30231G102
GOOGL	ALPHABET INC	487	$550K	0.1%	$43.05	+25.4%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	9,617	$546K	0.1%	$18.76	+71.6%	COM	02209S103
CAT	CATERPILLAR INC DEL	3,980	$540K	0.1%	$72.33	+74.9%	COM	149123101
HD	HOME DEPOT INC	2,625	$512K	0.1%	$64.93	+138.7%	COM	437076102
BAC	BANK AMER CORP	17,310	$488K	0.1%	$11.11	+123.7%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	9,778	$482K	0.1%	$38.25	—	US DIVIDEND EQ	808524797
LNC	LINCOLN NATL CORP IND	7,585	$472K	0.1%	$31.11	+57.7%	COM	534187109
—	WELBILT INC	21,095	$471K	0.1%	$19.64	—	COM	949090104
NKE	NIKE INC	5,666	$451K	0.1%	$53.05	+20.3%	CL B	654106103
RYZ	RYERSON HLDG CORP	40,000	$446K	0.1%	$10.64	+3.0%	COM	783754104
—	BB&T CORP	7,970	$402K	0.1%	$35.52	—	COM	054937107
TQQQ	PROSHARES TR	7,002	$400K	0.1%	$69.89	—	ULTRAPRO QQQ	74347X831
URE	PROSHARES TR	6,040	$397K	0.1%	$69.69	—	ULT R/EST NEW	74347X625
TBT	PROSHARES TR	10,098	$363K	0.1%	$34.41	—	PSHS ULTSH 20YRS	74347B201
D	DOMINION ENERGY INC	5,225	$356K	0.1%	$56.42	-17.8%	COM	25746U109
PWR	QUANTA SVCS INC	9,500	$317K	0.1%	$34.60	-0.8%	COM	74762E102
HSY	HERSHEY CO	3,316	$309K	0.1%	$85.77	-9.3%	COM	427866108
NVDA	NVIDIA CORP	1,300	$308K	0.1%	$5.05	+19.1%	COM	67066G104
—	ACCESS NATL CORP	10,700	$306K	0.1%	$28.60	—	COM	004337101
CVX	CHEVRON CORP NEW	2,383	$301K	0.1%	$73.20	+21.8%	COM	166764100
SOXL	DIREXION SHS ETF TR	2,070	$293K	0.1%	$39.17	—	DLY SCOND 3XBU	25459W458
SCHZ	SCHWAB STRATEGIC TR	5,705	$289K	0.1%	$52.06	—	US AGGREGATE B	808524839
UXI	PROSHARES TR	4,144	$284K	0.1%	$55.02	—	PSHS ULTRA INDL	74347R727
GOOG	ALPHABET INC	244	$272K	0.1%	$41.24	+30.1%	CAP STK CL C	02079K107
UPRO	PROSHARES TR	5,595	$262K	0.1%	$63.15	—	ULTRPRO S&P500	74347X864
AGG	ISHARES TR	2,409	$256K	0.1%	$109.26	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	1,500	$246K	0.1%	$166.67	—	Call	464287655
HON	HONEYWELL INTL INC	1,603	$231K	0.1%	$113.52	+0.0%	COM	438516106
IHE	ISHARES TR	1,505	$228K	0.1%	$154.04	—	U.S. PHARMA ETF	464288836
MMM	3M CO	1,144	$225K	0.1%	$144.39	-9.9%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	2,135	$222K	0.1%	$74.70	+19.2%	COM	46625H100
AXP	AMERICAN EXPRESS CO	2,235	$219K	0.1%	$76.64	+15.6%	COM	025816109
SCHP	SCHWAB STRATEGIC TR	3,848	$211K	0.0%	$55.45	—	US TIPS ETF	808524870
CAH	CARDINAL HEALTH INC	4,250	$208K	0.0%	$52.35	-13.8%	COM	14149Y108
BABA	ALIBABA GROUP HLDG LTD	1,105	$205K	0.0%	$172.85	—	SPONSORED ADS	01609W102
—	SANDY SPRING BANCORP INC	4,940	$203K	0.0%	$38.66	—	COM	800363103
EPD	ENTERPRISE PRODS PARTNERS L	6,732	$186K	0.0%	$26.49	—	COM	293792107
VFC	V F CORP	2,264	$185K	0.0%	$66.88	+12.7%	COM	918204108
—	DOWDUPONT INC	2,756	$182K	0.0%	$70.24	—	COM	26078J100
MATW	MATTHEWS INTL CORP	2,962	$174K	0.0%	$42.55	+0.0%	CL A	577128101
META	FACEBOOK INC	790	$154K	0.0%	$133.65	+34.3%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	675	$148K	0.0%	$199.14	+0.3%	CL A	21036P108
MUB	ISHARES TR	1,288	$140K	0.0%	$110.44	—	NATIONAL MUN ETF	464288414
T	AT&T INC	4,351	$140K	0.0%	$15.25	-4.7%	COM	00206R102
—	FERRO CORP	6,530	$136K	0.0%	$15.86	—	COM	315405100
COST	COSTCO WHSL CORP NEW	651	$136K	0.0%	$154.45	+15.1%	COM	22160K105
MED	MEDIFAST INC	840	$135K	0.0%	$53.33	+95.0%	COM	58470H101
FLEX	FLEX LTD	9,300	$131K	0.0%	$10.13	+10.8%	ORD	Y2573F102
CSX	CSX CORP	1,800	$115K	0.0%	$15.87	+17.2%	COM	126408103
HAL	HALLIBURTON CO	2,492	$112K	0.0%	$37.66	+13.2%	COM	406216101
IPKW	INVESCO EXCHNG TRADED FD TR	3,055	$110K	0.0%	$36.01	—	INTL BUYBACK	46138E644
ACN	ACCENTURE PLC IRELAND	673	$110K	0.0%	$128.56	+8.4%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	1,570	$109K	0.0%	$53.28	+10.1%	COM	291011104
FTV	FORTIVE CORP	1,375	$106K	0.0%	$45.32	+2.1%	COM	34959J108
COF	CAPITAL ONE FINL CORP	1,155	$106K	0.0%	$79.30	+4.6%	COM	14040H105
RGLD	ROYAL GOLD INC	1,127	$105K	0.0%	$85.67	+4.5%	COM	780287108
HYHG	PROSHARES TR	1,575	$105K	0.0%	$67.28	—	HGH YLD INT RATE	74348A541
PFE	PFIZER INC	2,782	$101K	0.0%	$23.80	+2.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP	328	$97,000	0.0%	$253.57	+3.5%	COM	539830109
NFLX	NETFLIX INC	246	$96,000	0.0%	$20.16	+69.1%	COM	64110L106
UNP	UNION PAC CORP	677	$96,000	0.0%	$100.79	+16.8%	COM	907818108
XBI	SPDR SERIES TRUST	1,000	$95,000	0.0%	$87.50	—	S&P BIOTECH	78464A870
JBL	JABIL INC	3,425	$95,000	0.0%	$26.87	-0.2%	COM	466313103
UNH	UNITEDHEALTH GROUP INC	382	$94,000	0.0%	$186.06	+14.0%	COM	91324P102
PSA	PUBLIC STORAGE	400	$91,000	0.0%	$151.35	+0.5%	COM	74460D109
BR	BROADRIDGE FINL SOLUTIONS IN	770	$89,000	0.0%	$76.08	+30.3%	COM	11133T103
ADI	ANALOG DEVICES INC	926	$89,000	0.0%	$76.42	+7.2%	COM	032654105
DUK	DUKE ENERGY CORP NEW	1,097	$87,000	0.0%	$62.65	-9.9%	COM NEW	26441C204
RHI	ROBERT HALF INTL INC	1,330	$87,000	0.0%	$53.20	+19.2%	COM	770323103
NEE	NEXTERA ENERGY INC	500	$84,000	0.0%	$31.53	+6.0%	COM	65339F101
IHF	ISHARES TR	470	$83,000	0.0%	$157.45	—	US HLTHCR PR ETF	464288828
IAT	ISHARES TR	1,690	$83,000	0.0%	$49.11	—	US REGNL BKS ETF	464288778
LOW	LOWES COS INC	851	$81,000	0.0%	$71.24	+10.5%	COM	548661107
EUDV	PROSHARES TR	1,950	$81,000	0.0%	$42.00	—	MSCI EUR DIV	74347B540
ACH	OWENS & MINOR INC NEW	4,650	$78,000	0.0%	$17.08	-9.2%	COM	690732102
PSX	PHILLIPS 66	682	$77,000	0.0%	$69.29	+20.0%	COM	718546104
CTAS	CINTAS CORP	415	$77,000	0.0%	$35.02	+18.9%	COM	172908105
MAR	MARRIOTT INTL INC NEW	593	$75,000	0.0%	$114.71	+11.3%	CL A	571903202
COP	CONOCOPHILLIPS	1,055	$73,000	0.0%	$39.65	+30.6%	COM	20825C104
—	U S SILICA HLDGS INC	2,790	$72,000	0.0%	$32.33	—	COM	90346E103
OHI	OMEGA HEALTHCARE INVS INC	2,232	$69,000	0.0%	$28.17	—	COM	681936100
FNB	FNB CORP PA	4,977	$67,000	0.0%	$10.38	-4.3%	COM	302520101
O	REALTY INCOME CORP	1,200	$65,000	0.0%	$36.71	-4.2%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	607	$64,000	0.0%	$85.92	-2.5%	CL B	911312106
CRVL	CORVEL CORP	1,149	$62,000	0.0%	$17.23	0.0%	COM	221006109
SRE	SEMPRA ENERGY	536	$62,000	0.0%	$44.55	-4.2%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	452	$61,000	0.0%	$104.65	+6.6%	COM	693475105
—	WEIGHT WATCHERS INTL INC NEW	600	$61,000	0.0%	$45.00	—	COM	948626106
BP	BP PLC	1,300	$59,000	0.0%	$42.31	—	SPONSORED ADR	055622104
MVV	PROSHARES TR	1,380	$59,000	0.0%	$83.80	—	PSHS ULT MCAP400	74347R404
LGIH	LGI HOMES INC	1,000	$58,000	0.0%	$63.51	+1.5%	COM	50187T106
LKQ	LKQ CORP	1,727	$55,000	0.0%	$34.36	-12.9%	COM	501889208
PEG	PUBLIC SVC ENTERPRISE GROUP	1,000	$54,000	0.0%	$38.22	+3.8%	COM	744573106
ICLR	ICON PLC	400	$53,000	0.0%	$115.23	+8.2%	SHS	G4705A100
ETR	ENTERGY CORP NEW	656	$53,000	0.0%	$30.90	-3.3%	COM	29364G103
FULT	FULTON FINL CORP PA	3,125	$52,000	0.0%	$13.22	-4.3%	COM	360271100
SF	STIFEL FINL CORP	1,000	$52,000	0.0%	$34.77	0.0%	COM	860630102
VOOG	VANGUARD ADMIRAL FDS INC	354	$52,000	0.0%	$138.42	—	500 GRTH IDX F	921932505
PRU	PRUDENTIAL FINL INC	506	$47,000	0.0%	$76.21	-8.5%	COM	744320102
MPLX	MPLX LP	1,350	$46,000	0.0%	$35.56	—	COM UNIT REP LTD	55336V100
—	DISCOVERY INC	1,650	$45,000	0.0%	$27.27	—	COM SER A	25470F104
DTE	DTE ENERGY CO	415	$43,000	0.0%	$72.28	-7.3%	COM	233331107
RSP	INVESCO EXCHANGE TRADED FD T	426	$43,000	0.0%	$100.94	—	S&P500 EQL WGT	46137V357
UBSI	UNITED BANKSHARES INC WEST V	1,159	$42,000	0.0%	$36.07	-0.7%	COM	909907107
FTNT	FORTINET INC	670	$42,000	0.0%	$9.39	+26.1%	COM	34959E109
—	CELGENE CORP	485	$39,000	0.0%	$105.15	—	COM	151020104
WDC	WESTERN DIGITAL CORP	500	$39,000	0.0%	$58.49	-0.0%	COM	958102105
BMRN	BIOMARIN PHARMACEUTICAL INC	400	$38,000	0.0%	$86.95	+0.7%	COM	09061G101
HYG	ISHARES TR	441	$37,000	0.0%	$86.49	—	IBOXX HI YD ETF	464288513
YUM	YUM BRANDS INC	465	$36,000	0.0%	$68.23	+6.4%	COM	988498101
RIO	RIO TINTO PLC	625	$35,000	0.0%	$55.10	—	SPONSORED ADR	767204100
—	SOUTHWESTERN ENERGY CO	6,500	$34,000	0.0%	$4.31	—	COM	845467109
LQD	ISHARES TR	284	$33,000	0.0%	$120.77	—	IBOXX INV CP ETF	464287242
NSC	NORFOLK SOUTHERN CORP	217	$33,000	0.0%	$113.99	+9.9%	COM	655844108
—	VALEANT PHARMACEUTICALS INTL	1,400	$33,000	0.0%	$21.73	—	COM	91911K102
FHN	FIRST HORIZON NATL CORP	1,850	$33,000	0.0%	$14.70	-3.9%	COM	320517105
VWO	VANGUARD INTL EQUITY INDEX F	756	$32,000	0.0%	$46.48	—	FTSE EMR MKT ETF	922042858
ED	CONSOLIDATED EDISON INC	415	$32,000	0.0%	$58.47	-0.8%	COM	209115104
SO	SOUTHERN CO	675	$31,000	0.0%	$35.92	-8.5%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	100	$31,000	0.0%	$234.97	+24.1%	COM	666807102
—	PIMCO CORPORATE INCOME STRAT	1,750	$31,000	0.0%	$17.14	—	COM	72200U100
EXPD	EXPEDITORS INTL WASH INC	408	$30,000	0.0%	$55.46	+14.8%	COM	302130109
CNC	CENTENE CORP DEL	240	$30,000	0.0%	$52.13	+10.6%	COM	15135B101
EMB	ISHARES TR	279	$30,000	0.0%	$114.70	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	470	$29,000	0.0%	$63.83	—	EAFE SML CP ETF	464288273
ON	ON SEMICONDUCTOR CORP	1,300	$29,000	0.0%	$9.64	+150.8%	COM	682189105
MU	MICRON TECHNOLOGY INC	540	$28,000	0.0%	$42.03	+25.6%	COM	595112103
CHRW	C H ROBINSON WORLDWIDE INC	331	$28,000	0.0%	$67.35	+10.6%	COM NEW	12541W209
BRK/B	BERKSHIRE HATHAWAY INC DEL	150	$28,000	0.0%	$195.03	-0.1%	CL B NEW	084670702
FUL	FULLER H B CO	528	$28,000	0.0%	$47.02	0.0%	COM	359694106
—	PIMCO CORPORATE & INCOME OPP	1,584	$28,000	0.0%	$16.41	—	COM	72201B101
OEF	ISHARES TR	224	$27,000	0.0%	$116.59	—	S&P 100 ETF	464287101
IDLV	INVESCO EXCHNG TRADED FD TR	825	$27,000	0.0%	$32.73	—	S&P INTL LOW	46138E230
EFA	ISHARES TR	400	$27,000	0.0%	$70.00	—	MSCI EAFE ETF	464287465
EIX	EDISON INTL	430	$27,000	0.0%	$53.73	-16.6%	COM	281020107
TBT	PROSHARES TR	700	$26,000	0.0%	$34.41	—	Call	74347B201
MNST	MONSTER BEVERAGE CORP NEW	450	$26,000	0.0%	$29.95	-9.9%	COM	61174X109
DVY	ISHARES TR	258	$25,000	0.0%	$97.66	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	175	$24,000	0.0%	$130.85	-6.3%	COM	452308109
CMI	CUMMINS INC	180	$24,000	0.0%	$138.21	-11.3%	COM	231021106
WU	WESTERN UN CO	1,150	$23,000	0.0%	$19.13	—	COM	959802109
SAP	SAP SE	200	$23,000	0.0%	$110.00	—	SPON ADR	803054204
FDX	FEDEX CORP	102	$23,000	0.0%	$199.05	+8.7%	COM	31428X106
UDOW	PROSHARES TR	277	$23,000	0.0%	$89.29	—	ULTRPRO DOW30	74347X823
VZ	VERIZON COMMUNICATIONS INC	441	$22,000	0.0%	$31.96	+0.8%	COM	92343V104
CRM	SALESFORCE COM INC	160	$22,000	0.0%	$113.46	+11.1%	COM	79466L302
BAX	BAXTER INTL INC	300	$22,000	0.0%	$55.78	+10.3%	COM	071813109
EFAV	ISHARES TR	300	$21,000	0.0%	$73.33	—	MIN VOL EAFE ETF	46429B689
EXC	EXELON CORP	490	$21,000	0.0%	$21.66	+1.4%	COM	30161N101
NOAH	NOAH HLDGS LTD	400	$21,000	0.0%	$28.67	—	SPON ADS CL A	65487X102
—	ALLERGAN PLC	123	$21,000	0.0%	$162.60	—	SHS	G0177J108
HII	HUNTINGTON INGALLS INDS INC	90	$20,000	0.0%	$199.61	-1.0%	COM	446413106
—	SPLUNK INC	200	$20,000	0.0%	$100.00	—	COM	848637104
IGIB	ISHARES TR	190	$20,000	0.0%	$109.21	—	INTRMD CR BD ETF	464288638
DAN	DANA INCORPORATED	1,000	$20,000	0.0%	$20.00	0.0%	COM	235825205
DXC	DXC TECHNOLOGY CO	248	$20,000	0.0%	$76.85	+6.8%	COM	23355L106
—	UNITI GROUP INC	1,000	$20,000	0.0%	$18.00	—	COM	91325V108
—	ETF MANAGERS TR	545	$20,000	0.0%	$35.40	—	PRIME CYBR SCRTY	26924G201
ELV	ANTHEM INC	80	$19,000	0.0%	$191.44	+9.4%	COM	036752103
EXPO	EXPONENT INC	400	$19,000	0.0%	$42.16	0.0%	COM	30214U102
IJR	ISHARES TR	233	$19,000	0.0%	$77.59	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	218	$18,000	0.0%	$83.00	—	1 3 YR TREAS BD	464287457
SNA	SNAP ON INC	111	$18,000	0.0%	$131.50	-5.4%	COM	833034101
YUMC	YUM CHINA HLDGS INC	465	$18,000	0.0%	$41.14	-3.7%	COM	98850P109
DVN	DEVON ENERGY CORP NEW	403	$18,000	0.0%	$26.85	+2.7%	COM	25179M103
APAM	ARTISAN PARTNERS ASSET MGMT	560	$17,000	0.0%	$15.76	0.0%	CL A	04316A108
—	ENERGY TRANSFER PARTNERS LP	896	$17,000	0.0%	$17.09	—	UNIT LTD PRT INT	29278N103
FFIV	F5 NETWORKS INC	100	$17,000	0.0%	—	—	Call	315616102
NOW	SERVICENOW INC	100	$17,000	0.0%	$24.86	+39.4%	COM	81762P102
—	22ND CENTY GROUP INC	6,400	$16,000	0.0%	$2.81	—	COM	90137F103
PYPL	PAYPAL HLDGS INC	196	$16,000	0.0%	$72.14	+10.2%	COM	70450Y103
TOTL	SSGA ACTIVE ETF TR	345	$16,000	0.0%	$49.28	—	SPDR TR TACTIC	78467V848
PAYC	PAYCOM SOFTWARE INC	150	$15,000	0.0%	$94.10	+12.3%	COM	70432V102
IVW	ISHARES TR	93	$15,000	0.0%	$150.54	—	S&P 500 GRWT ETF	464287309
TOLZ	PROSHARES TR	360	$15,000	0.0%	$41.67	—	DJ BRKFLD GLB	74347B508
LECO	LINCOLN ELEC HLDGS INC	170	$15,000	0.0%	$91.42	-2.6%	COM	533900106
RY	ROYAL BK CDA MONTREAL QUE	184	$14,000	0.0%	$79.30	-3.5%	COM	780087102
IVE	ISHARES TR	118	$13,000	0.0%	$110.17	—	S&P 500 VAL ETF	464287408
FEZ	SPDR INDEX SHS FDS	327	$13,000	0.0%	$40.73	—	EURO STOXX 50	78463X202
ADP	AUTOMATIC DATA PROCESSING IN	100	$13,000	0.0%	$96.16	+12.1%	COM	053015103
CIBR	FIRST TR EXCHANGE TRADED FD	500	$13,000	0.0%	$24.00	—	NASDAQ CYB ETF	33734X846
CHKP	CHECK POINT SOFTWARE TECH LT	130	$13,000	0.0%	$108.60	-8.8%	ORD	M22465104
PFG	PRINCIPAL FINL GROUP INC	248	$13,000	0.0%	$50.32	-14.3%	COM	74251V102
—	SOUTHERN NATL BANCORP OF VA	678	$12,000	0.0%	$16.22	—	COM	843395104
CCL	CARNIVAL CORP	208	$12,000	0.0%	$60.75	-3.0%	UNIT 99/99/9999	143658300
AMAT	APPLIED MATLS INC	263	$12,000	0.0%	$49.42	-4.4%	COM	038222105
F	FORD MTR CO DEL	1,000	$11,000	0.0%	—	—	Put	345370860
IVZ	INVESCO LTD	400	$11,000	0.0%	$19.91	0.0%	SHS	G491BT108
VRTS	VIRTUS INVT PARTNERS INC	85	$11,000	0.0%	$97.64	0.0%	COM	92828Q109
AME	AMETEK INC NEW	150	$11,000	0.0%	$65.95	+6.7%	COM	031100100
—	PETIQ INC	375	$10,000	0.0%	$26.67	—	COM CL A	71639T106
IWM	ISHARES TR	60	$10,000	0.0%	$166.67	—	RUSSELL 2000 ETF	464287655
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$10,000	0.0%	$114.36	-10.2%	COM	V7780T103
—	ISHARES TR	405	$10,000	0.0%	$24.69	—	IBONDS DEC20 ETF	46434VAQ3
—	L3 TECHNOLOGIES INC	51	$10,000	0.0%	$193.55	—	COM	502413107
DIS	DISNEY WALT CO	100	$10,000	0.0%	$68.80	+41.2%	Call	254687106
—	DIREXION SHS ETF TR	235	$10,000	0.0%	$34.04	—	RETAIL BULL 3X	25459W417
—	BLACKROCK FLOAT RATE OME STR	690	$10,000	0.0%	$14.49	—	COM	09255X100
FAST	FASTENAL CO	200	$10,000	0.0%	$10.63	0.0%	COM	311900104
LEN	LENNAR CORP	175	$9,000	0.0%	$53.77	-10.7%	CL A	526057104
TECL	DIREXION SHS ETF TR	70	$9,000	0.0%	$122.45	—	DLY TECH BULL 3X	25459W102
GD	GENERAL DYNAMICS CORP	50	$9,000	0.0%	$175.34	-1.9%	COM	369550108
FAS	DIREXION SHS ETF TR	146	$9,000	0.0%	$68.97	—	DLY FIN BULL NEW	25459Y694
—	APTIV PLC	100	$9,000	0.0%	$90.00	—	SHS	G6095L109
—	GW PHARMACEUTICALS PLC	62	$9,000	0.0%	$145.16	—	ADS	36197T103
SIGA	SIGA TECHNOLOGIES INC	1,490	$9,000	0.0%	$4.40	+7.8%	COM	826917106
RF	REGIONS FINL CORP NEW	493	$9,000	0.0%	$11.67	+18.3%	COM	7591EP100
—	NATIONAL OILWELL VARCO INC	200	$9,000	0.0%	$35.00	—	COM	637071101
—	CLOUDERA INC	630	$9,000	0.0%	$16.55	—	COM	18914U100
VEA	VANGUARD TAX MANAGED INTL FD	220	$9,000	0.0%	$45.45	—	FTSE DEV MKT ETF	921943858
VAC	MARRIOTT VACATIONS WRLDWDE C	68	$8,000	0.0%	$131.94	-6.3%	COM	57164Y107
LUV	SOUTHWEST AIRLS CO	150	$8,000	0.0%	$53.12	-10.1%	COM	844741108
SLV	ISHARES SILVER TRUST	500	$8,000	0.0%	$16.00	—	ISHARES	46428Q109
VISN	COMMSCOPE HLDG CO INC	260	$8,000	0.0%	$34.86	-5.6%	COM	20337X109
—	SUNTRUST BKS INC	114	$8,000	0.0%	$61.40	—	COM	867914103
SITE	SITEONE LANDSCAPE SUPPLY INC	100	$8,000	0.0%	$67.74	+16.8%	COM	82982L103
—	RAYTHEON CO	40	$8,000	0.0%	$200.00	—	COM NEW	755111507
HNI	HNI CORP	200	$7,000	0.0%	$36.61	-0.2%	COM	404251100
—	LASALLE HOTEL PPTYS	215	$7,000	0.0%	$27.91	—	COM SH BEN INT	517942108
BOTZ	GLOBAL X FDS	300	$7,000	0.0%	$23.33	—	RBTCS ARTFL INTE	37954Y715
HPQ	HP INC	303	$7,000	0.0%	$16.90	+2.0%	COM	40434L105
—	AMARIN CORP PLC	2,369	$7,000	0.0%	$2.95	—	SPONS ADR NEW	023111206
SLB	SCHLUMBERGER LTD	103	$7,000	0.0%	$51.22	+7.5%	COM	806857108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	100	$7,000	0.0%	$67.54	0.0%	COM	681116109
IWD	ISHARES TR	61	$7,000	0.0%	$131.15	—	RUS 1000 VAL ETF	464287598
—	TWITTER INC	150	$7,000	0.0%	$46.67	—	COM	90184L102
TIP	ISHARES TR	51	$6,000	0.0%	$117.65	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	100	$6,000	0.0%	$60.00	—	INTER TERM TREAS	92206C706
OSK	OSHKOSH CORP	91	$6,000	0.0%	$76.92	-14.2%	COM	688239201
CMS	CMS ENERGY CORP	137	$6,000	0.0%	$38.09	-5.3%	COM	125896100
CRSP	CRISPR THERAPEUTICS AG	100	$6,000	0.0%	$41.27	+38.0%	NAMEN AKT	H17182108
QCOM	QUALCOMM INC	100	$6,000	0.0%	$45.91	0.0%	COM	747525103
DIOD	DIODES INC	175	$6,000	0.0%	$31.06	+5.9%	COM	254543101
SHBI	SHORE BANCSHARES INC	300	$6,000	0.0%	$17.11	+10.0%	COM	825107105
GBF	ISHARES TR	55	$6,000	0.0%	$109.09	—	GOV/CRED BD ETF	464288596
—	DIREXION SHS ETF TR	100	$5,000	0.0%	$50.00	—	DAILY CS 2X SH	25460E505
—	GRUBHUB INC	50	$5,000	0.0%	$80.00	—	COM	400110102
ENB	ENBRIDGE INC	143	$5,000	0.0%	$23.31	-15.1%	COM	29250N105
—	CTRIP COM INTL LTD	100	$5,000	0.0%	$50.00	—	AMERICAN DEP SHS	22943F100
GLD	SPDR GOLD TRUST	45	$5,000	0.0%	$111.11	—	GOLD SHS	78463V107
OKTA	OKTA INC	100	$5,000	0.0%	$33.37	+42.6%	CL A	679295105
BANX	STONECASTLE FINL CORP	200	$5,000	0.0%	$10.62	0.0%	COM	861780104
PFF	ISHARES TR	145	$5,000	0.0%	$37.04	—	S&P US PFD STK	464288687
SNY	SANOFI	116	$5,000	0.0%	$43.10	—	SPONSORED ADR	80105N105
STLD	STEEL DYNAMICS INC	100	$5,000	0.0%	$32.46	+24.0%	COM	858119100
CMCSA	COMCAST CORP NEW	150	$5,000	0.0%	$30.68	-12.5%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	70	$4,000	0.0%	$49.72	-10.9%	COM NEW	026874784
IWF	ISHARES TR	30	$4,000	0.0%	$130.43	—	RUS 1000 GRW ETF	464287614
CDE	COEUR MNG INC	475	$4,000	0.0%	$7.84	+2.9%	COM NEW	192108504
SA	SEABRIDGE GOLD INC	315	$4,000	0.0%	$11.85	-9.0%	COM	811916105
KWEB	KRANESHARES TR	75	$4,000	0.0%	$53.33	—	CSI CHI INTERNET	500767306
PHG	KONINKLIJKE PHILIPS N V	100	$4,000	0.0%	$40.00	—	NY REG SH NEW	500472303
MFC	MANULIFE FINL CORP	250	$4,000	0.0%	$20.78	-9.3%	COM	56501R106
—	EATON VANCE FLTING RATE INC	273	$4,000	0.0%	$14.38	—	COM	278279104
EQIX	EQUINIX INC	10	$4,000	0.0%	$395.83	-11.7%	COM PAR $0.001	29444U700
BXC	BLUELINX HLDGS INC	100	$4,000	0.0%	$18.58	+110.2%	COM NEW	09624H208
GIS	GENERAL MLS INC	100	$4,000	0.0%	$33.61	-0.6%	Call	370334104
—	MACQUARIE INFRASTRUCTURE COR	100	$4,000	0.0%	$40.00	—	COM	55608B105
—	CANOPY GROWTH CORP	100	$3,000	0.0%	$30.00	—	COM	138035100
—	BARRICK GOLD CORP	200	$3,000	0.0%	—	—	Call	067901108
BBY	BEST BUY INC	36	$3,000	0.0%	$43.94	+26.4%	COM	086516101
BWXT	BWX TECHNOLOGIES INC	50	$3,000	0.0%	$60.47	0.0%	COM	05605H100
TWLO	TWILIO INC	50	$3,000	0.0%	$28.07	+76.5%	CL A	90138F102
C	CITIGROUP INC	50	$3,000	0.0%	$56.47	-6.1%	COM NEW	172967424
—	SPROTT PHYSICAL GOLD & SILVE	200	$3,000	0.0%	$15.00	—	TR UNIT	153501101
—	PERSPECTA INC	124	$3,000	0.0%	$24.19	—	COM	715347100
NYT	NEW YORK TIMES CO	100	$3,000	0.0%	$17.29	+27.3%	CL A	650111107
DDD	3-D SYS CORP DEL	200	$3,000	0.0%	$12.39	0.0%	COM NEW	88554D205
—	PROSHARES TR	67	$3,000	0.0%	$44.78	—	PSHS ULTRA O&G	74347R719
EFAD	PROSHARES TR	65	$2,000	0.0%	$46.15	—	MSCI EAFE DIVD	74347B839
—	LAM RESEARCH CORP	10	$2,000	0.0%	$200.00	—	COM	512807108
FCX	FREEPORT-MCMORAN INC	100	$2,000	0.0%	$15.42	0.0%	CL B	35671D857
BCO	BRINKS CO	25	$2,000	0.0%	$69.55	0.0%	COM	109696104
—	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	CHINA FINL ETF	37950E606
GFI	GOLD FIELDS LTD NEW	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	38059T106
—	CENTURYLINK INC	100	$2,000	0.0%	$19.20	—	COM	156700106
—	GULFMARK OFFSHORE INC	50	$2,000	0.0%	$40.00	—	COM	402629505
IEV	ISHARES TR	50	$2,000	0.0%	$46.67	—	EUROPE ETF	464287861
—	ISRAEL CHEMICALS LTD	400	$2,000	0.0%	$5.00	—	SHS	M5920A109
KGC	KINROSS GOLD CORP	400	$2,000	0.0%	$4.17	-9.8%	COM NO PAR	496902404
KEMQ	KRANESHARES TR	100	$2,000	0.0%	$20.00	—	EMRNG MKT CONS	500767876
—	INVESCO EXCHNG TRADED FD TR	60	$2,000	0.0%	$33.33	—	CHINA REALESTE	46138E602
—	MORGAN STANLEY CHINA A SH FD	100	$2,000	0.0%	$20.00	—	COM	617468103
—	OSISKO GOLD ROYALTIES LTD	180	$2,000	0.0%	$11.11	—	COM	68827L101
MRSH	MARSH & MCLENNAN COS INC	23	$2,000	0.0%	$72.87	-0.9%	COM	571748102
WFC	WELLS FARGO CO NEW	28	$2,000	0.0%	$45.09	-3.9%	COM	949746101
RING	ISHARES INC	100	$2,000	0.0%	$20.00	—	MSCI GBL GOLD MN	46434G855
SLVP	ISHARES INC	200	$2,000	0.0%	$10.00	—	GLB SILV MIN ETF	464286327
TAN	INVESCO EXCHNG TRADED FD TR	90	$2,000	0.0%	$22.22	—	SOLAR ETF	46138G706
—	NEKTAR THERAPEUTICS	45	$2,000	0.0%	$44.44	—	COM	640268108
TGT	TARGET CORP	30	$2,000	0.0%	$59.64	0.0%	COM	87612E106
PHYS	SPROTT PHYSICAL GOLD TRUST	200	$2,000	0.0%	$10.00	—	UNIT	85207H104
—	SANDSTORM GOLD LTD	500	$2,000	0.0%	$4.44	—	COM NEW	80013R206
—	SPRINT CORP	400	$2,000	0.0%	$5.25	—	COM SER 1	85207U105
CWB	SPDR SERIES TRUST	22	$1,000	0.0%	$45.45	—	BLMBRG BRC CNVRT	78464A359
RIG	TRANSOCEAN LTD	100	$1,000	0.0%	$12.31	0.0%	REG SHS	H8817H100
MAT	MATTEL INC	82	$1,000	0.0%	$15.85	-4.2%	COM	577081102
SCHB	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
—	NEW IRELAND FUND INC	75	$1,000	0.0%	$13.33	—	COM	645673104
—	RITE AID CORP	700	$1,000	0.0%	$1.97	—	COM	767754104
—	GROUPON INC	300	$1,000	0.0%	$5.22	—	COM	399473107
—	SENIOR HSG PPTYS TR	30	$1,000	0.0%	$33.33	—	SH BEN INT	81721M109
HPE	HEWLETT PACKARD ENTERPRISE C	102	$1,000	0.0%	$11.05	+17.8%	COM	42824C109
GDX	VANECK VECTORS ETF TR	65	$1,000	0.0%	$30.77	—	GOLD MINERS ETF	92189F106
CC	CHEMOURS CO	27	$1,000	0.0%	$38.39	-4.5%	COM	163851108
EMX	EMX RTY CORP	1,000	$1,000	0.0%	$1.00	—	COM	26873J107
—	FRONTIER COMMUNICATIONS CORP	100	$1,000	0.0%	—	—	Put	35906A306
VLY	VALLEY NATL BANCORP	100	$1,000	0.0%	$12.61	0.0%	COM	919794107
—	KEANE GROUP INC	100	$1,000	0.0%	$10.00	—	COM	48669A108
FNV	FRANCO NEVADA CORP	20	$1,000	0.0%	$65.75	0.0%	COM	351858105
MNKD	MANNKIND CORP	1	$0	0.0%	$3.42	-45.2%	COM NEW	56400P706
KODK	EASTMAN KODAK CO	100	$0	0.0%	$5.06	0.0%	COM NEW	277461406
GPRO	GOPRO INC	10	$0	0.0%	$8.87	-37.2%	CL A	38268T103
—	CORNING INC	100	$0	0.0%	—	—	Call	219350905
ASIX	ADVANSIX INC	6	$0	0.0%	$39.12	-12.4%	COM	00773T101
IMVP	INVESCO INDIA EXCHG TRED FD	20	$0	0.0%	—	—	INDIA ETF	46137R109
—	MICRO FOCUS INTERNATIONAL PL	13	$0	0.0%	—	—	SPON ADR NEW	594837304
—	AMERICAN INTL GROUP INC	28	$0	0.0%	$35.71	—	*W EXP 01/19/202	026874156
—	TAPESTRY INC	100	$0	0.0%	—	—	Call	876030907
CYH	COMMUNITY HEALTH SYS INC NEW	100	$0	0.0%	—	—	Put	203668108
—	UNDER ARMOUR INC	200	$0	0.0%	—	—	Call	904311906
SCHF	SCHWAB STRATEGIC TR	4	$0	0.0%	—	—	INTL EQTY ETF	808524805