Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 250,457 | $12.19M | 2.7% | $48.65 * | $27.97 | +39.4% | COM | 17275R102 |
| FISV | FISERV INC | 140,271 | $11.56M | 2.6% | $82.38 | $47.08 | +75.0% | COM | 337738108 |
| SYK | STRYKER CORP | 64,615 | $11.48M | 2.5% | $177.68 * | $58.81 | +179.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 95,066 | $10.87M | 2.4% | $114.37 * | $31.76 | +235.5% | COM | 594918104 |
| QLD | PROSHARES TR | 107,223 | $10.79M | 2.4% | $100.68 * | $5.59 | +125.3% | PSHS ULTRA QQQ | 74347R206 |
| XLY | SELECT SECTOR SPDR TR | 89,031 | $10.44M | 2.3% | $117.22 * | $28.66 | +104.5% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 140,896 | $10.34M | 2.3% | $73.36 * | $30.77 | +110.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 126,480 | $9.528M | 2.1% | $75.33 * | $16.52 | +127.9% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 119,714 | $9.386M | 2.1% | $78.40 | $48.07 | +63.1% | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TR | 45,332 | $9.273M | 2.1% | $204.56 * | $31.48 | +62.4% | TRANS AVG ETF | 464287192 |
| SYY | SYSCO CORP | 122,989 | $9.009M | 2.0% | $73.25 * | $27.06 | +122.7% | COM | 871829107 |
| DIS | DISNEY WALT CO | 72,087 | $8.43M | 1.9% | $116.94 * | $68.80 | +62.8% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 99,694 | $7.848M | 1.7% | $78.72 * | $43.79 | +42.3% | COM | 126650100 |
| SSO | PROSHARES TR | 60,735 | $7.745M | 1.7% | $127.52 * | $6.92 | +130.2% | PSHS ULT S&P 500 | 74347R107 |
| ECL | ECOLAB INC | 48,696 | $7.635M | 1.7% | $156.79 * | $83.98 | +72.9% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 53,034 | $7.328M | 1.6% | $138.18 * | $60.15 | +87.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 263,721 | $7.273M | 1.6% | $27.58 | $17.13 | +61.0% | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,319 | $7.167M | 1.6% | $72.90 | $75.79 | — | COM | 931427108 |
| IBB | ISHARES TR | 56,933 | $6.942M | 1.5% | $121.93 | $93.93 | +29.8% | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 73,331 | $6.936M | 1.5% | $94.58 * | $40.86 | +69.0% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 72,756 | $6.923M | 1.5% | $95.15 | $52.91 | +79.8% | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 48,633 | $6.884M | 1.5% | $141.55 | $58.42 | +142.3% | DJ INTERNT IDX | 33733E302 |
| KIE | SPDR SERIES TRUST | 208,652 | $6.689M | 1.5% | $32.06 | $28.00 | +14.5% | S&P INS ETF | 78464A789 |
| UYG | PROSHARES TR | 153,713 | $6.651M | 1.5% | $43.27 | $34.95 | +23.8% | ULTRA FNCLS NEW | 74347X633 |
| BDX | BECTON DICKINSON & CO | 24,444 | $6.38M | 1.4% | $261.00 * | $116.40 | +96.1% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 56,954 | $6.146M | 1.4% | $107.91 * | $81.06 | +14.9% | COM | 74834L100 |
| XRT | SPDR SERIES TRUST | 116,876 | $5.963M | 1.3% | $51.02 | $43.89 | +16.2% | S&P RETAIL ETF | 78464A714 |
| REGL | PROSHARES TR | 100,337 | $5.711M | 1.3% | $56.92 | $47.18 | +20.6% | S&P MDCP 400 DIV | 74347B680 |
| PEP | PEPSICO INC | 50,465 | $5.642M | 1.3% | $111.80 * | $57.65 | +55.6% | COM | 713448108 |
| SMDV | PROSHARES TR | 94,664 | $5.574M | 1.2% | $58.88 | $50.05 | +17.6% | RUSS 2000 DIVD | 74347B698 |
| AFL | AFLAC INC | 117,603 | $5.536M | 1.2% | $47.07 * | $31.51 | +26.0% | COM | 001055102 |
| EFX | EQUIFAX INC | 41,424 | $5.409M | 1.2% | $130.58 * | $57.72 | +112.6% | COM | 294429105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 120,280 | $5.344M | 1.2% | $44.43 | $15.84 | — | VELOCITYSHARE 3X | 17325E291 |
| NOBL | PROSHARES TR | 79,190 | $5.291M | 1.2% | $66.81 | $52.01 | +28.4% | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 119,281 | $5.124M | 1.1% | $42.96 * | $25.92 | +39.1% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 51,394 | $5.056M | 1.1% | $98.38 * | $63.20 | +28.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 54,665 | $4.55M | 1.0% | $83.23 * | $56.49 | +22.3% | COM | 742718109 |
| XHB | SPDR SERIES TRUST | 116,975 | $4.497M | 1.0% | $38.44 | $31.15 | +23.4% | S&P HOMEBUILD | 78464A888 |
| CL | COLGATE PALMOLIVE CO | 66,121 | $4.427M | 1.0% | $66.95 * | $44.84 | +25.6% | COM | 194162103 |
| V | VISA INC | 28,573 | $4.289M | 1.0% | $150.11 * | $77.63 | +83.8% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 27,898 | $4.196M | 0.9% | $150.41 * | $60.00 | +102.7% | COM | 189054109 |
| AAPL | APPLE INC | 18,495 | $4.175M | 0.9% | $225.74 * | $26.55 | +101.4% | COM | 037833100 |
| SOXX | ISHARES TR | 21,914 | $4.055M | 0.9% | $185.04 * | $26.46 | +133.1% | PHLX SEMICND ETF | 464287523 |
| WMT | WALMART INC | 43,124 | $4.05M | 0.9% | $93.92 * | $20.69 | +35.5% | COM | 931142103 |
| KBE | SPDR SERIES TRUST | 86,825 | $4.043M | 0.9% | $46.56 | $39.12 | +19.0% | S&P BK ETF | 78464A797 |
| ROM | PROSHARES TR | 32,305 | $3.9M | 0.9% | $120.72 * | $6.30 | +139.6% | PSHS ULTRA TECH | 74347R693 |
| MCD | MCDONALDS CORP | 22,499 | $3.764M | 0.8% | $167.30 * | $75.67 | +86.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 8,122 | $3.697M | 0.8% | $455.18 * | $89.34 | +59.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 16,083 | $3.58M | 0.8% | $222.60 * | $97.53 | +119.2% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 58,716 | $3.486M | 0.8% | $59.37 * | $36.49 | +49.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 24,733 | $3.259M | 0.7% | $131.77 * | $32.16 | +78.1% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 28,115 | $3.195M | 0.7% | $113.64 * | $70.34 | +25.5% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 41,518 | $3.145M | 0.7% | $75.75 * | $34.99 | +8.2% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 57,685 | $3.037M | 0.7% | $52.65 * | $21.25 | +23.9% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 65,567 | $3.029M | 0.7% | $46.20 * | $28.07 | +31.6% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 26,121 | $2.852M | 0.6% | $109.18 * | $59.29 | +38.6% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 71,816 | $2.83M | 0.6% | $39.41 * | $26.74 | +21.6% | COM | 440452100 |
| AMGN | AMGEN INC | 13,648 | $2.829M | 0.6% | $207.28 * | $122.09 | +36.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 35,060 | $2.829M | 0.6% | $80.69 | $74.09 | +8.9% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 51,970 | $2.803M | 0.6% | $53.93 | $43.63 | +23.6% | SBI CONS STPLS | 81369Y308 |
| IWC | ISHARES TR | 22,053 | $2.344M | 0.5% | $106.29 | $79.48 | +33.8% | MICRO-CAP ETF | 464288869 |
| — | KELLOGG CO | 32,587 | $2.282M | 0.5% | $70.03 * | $43.69 | +15.3% | COM | 487836108 |
| ORCL | ORACLE CORP | 42,651 | $2.199M | 0.5% | $51.56 * | $36.12 | +28.1% | COM | 68389X105 |
| BA | BOEING CO | 5,840 | $2.172M | 0.5% | $371.92 * | $124.42 | +189.1% | COM | 097023105 |
| IYZ | ISHARES TR | 72,246 | $2.149M | 0.5% | $29.75 | $27.20 | +9.3% | US TELECOM ETF | 464287713 |
| EDC | DIREXION SHS ETF TR | 24,417 | $2.07M | 0.5% | $84.78 | $78.24 | +8.4% | DLY EMG MK BL 3X | 25490K281 |
| PGX | INVESCO EXCHNG TRADED FD TR | 144,434 | $2.068M | 0.5% | $14.32 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| XLB | SELECT SECTOR SPDR TR | 34,849 | $2.019M | 0.4% | $57.94 * | $26.27 | +10.3% | SBI MATERIALS | 81369Y100 |
| BIB | PROSHARES TR | 28,033 | $1.953M | 0.4% | $69.67 | $48.85 | +42.6% | PSHS ULT NASB | 74347R214 |
| — | SPDR SERIES TRUST | 44,105 | $1.909M | 0.4% | $43.28 | $34.70 | — | S&P OILGAS EXP | 78464A730 |
| GIS | GENERAL MLS INC | 43,829 | $1.881M | 0.4% | $42.92 * | $33.63 | -1.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,477 | $1.735M | 0.4% | $151.17 * | $113.96 | -7.7% | COM | 459200101 |
| INTC | INTEL CORP | 36,411 | $1.722M | 0.4% | $47.29 * | $32.05 | +26.2% | COM | 458140100 |
| — | DIREXION SHS ETF TR | 44,229 | $1.65M | 0.4% | $37.31 | $29.98 | — | DLY ENRGY BULL3X | 25459W888 |
| — | GENERAL ELECTRIC CO | 142,871 | $1.613M | 0.4% | $11.29 | $22.35 | — | COM | 369604103 |
| RXL | PROSHARES TR | 13,585 | $1.578M | 0.4% | $116.16 * | $19.17 | +51.5% | PSHS ULT HLTHCRE | 74347R735 |
| — | SPDR SERIES TRUST | 91,155 | $1.524M | 0.3% | $16.72 | $16.84 | — | OILGAS EQUIP | 78464A748 |
| XME | SPDR SERIES TRUST | 42,974 | $1.468M | 0.3% | $34.16 | $30.01 | +13.8% | S&P METALS MNG | 78464A755 |
| SJM | SMUCKER J M CO | 14,015 | $1.438M | 0.3% | $102.60 * | $82.25 | -1.4% | COM NEW | 832696405 |
| VO | VANGUARD INDEX FDS | 8,687 | $1.426M | 0.3% | $164.15 * | $26.66 | +54.0% | MID CAP ETF | 922908629 |
| — | EXPRESS SCRIPTS HLDG CO | 13,093 | $1.244M | 0.3% | $95.01 | $66.32 | — | COM | 30219G108 |
| GWW | GRAINGER W W INC | 3,460 | $1.237M | 0.3% | $357.51 * | $196.37 | +65.1% | COM | 384802104 |
| KHC | KRAFT HEINZ CO | 21,959 | $1.21M | 0.3% | $55.10 * | $52.97 | -26.8% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 4,135 | $1.202M | 0.3% | $290.69 | $239.95 | +21.2% | TR UNIT | 78462F103 |
| INVA | INNOVIVA INC | 77,035 | $1.174M | 0.3% | $15.24 | $13.82 | +10.3% | COM | 45781M101 |
| QQQ | INVESCO QQQ TR | 6,185 | $1.149M | 0.3% | $185.77 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 22,629 | $1.144M | 0.3% | $50.55 * | $34.52 | +29.6% | CL B | 115637209 |
| VOYA | VOYA FINL INC | 22,067 | $1.096M | 0.2% | $49.67 * | $35.98 | +24.1% | COM | 929089100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,330 | $987K | 0.2% | $227.94 | $192.54 | — | COM | 339041105 |
| — | PATTERSON COMPANIES INC | 40,292 | $985K | 0.2% | $24.45 | $39.94 | — | COM | 703395103 |
| MGA | MAGNA INTL INC | 18,260 | $959K | 0.2% | $52.52 * | $43.13 | -3.1% | COM | 559222401 |
| AMZN | AMAZON COM INC | 478 | $957K | 0.2% | $2002.09 * | $22.82 | +338.9% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 15,200 | $911K | 0.2% | $59.93 | $59.61 | +0.6% | COM | 55024U109 |
| EGBN | EAGLE BANCORP INC MD | 17,831 | $902K | 0.2% | $50.59 * | $22.01 | +79.5% | COM | 268948106 |
| CSM | PROSHARES TR | 12,361 | $893K | 0.2% | $72.24 * | $27.55 | +31.1% | PSHS LC COR PLUS | 74347R248 |
| — | JACOBS ENGR GROUP INC DEL | 11,420 | $874K | 0.2% | $76.53 | $76.53 | — | COM | 469814107 |
| — | MARATHON OIL CORP | 36,000 | $838K | 0.2% | $23.28 | $23.28 | — | COM | 565849106 |
| PWR | QUANTA SVCS INC | 25,000 | $835K | 0.2% | $33.40 | $33.84 | -3.3% | COM | 74762E102 |
| HSY | HERSHEY CO | 8,168 | $833K | 0.2% | $101.98 * | $84.18 | +2.3% | COM | 427866108 |
| AROC | ARCHROCK INC | 67,400 | $822K | 0.2% | $12.20 * | $7.30 | +9.5% | COM | 03957W106 |
| DHR | DANAHER CORP DEL | 6,858 | $745K | 0.2% | $108.63 * | $46.08 | +102.4% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,235 | $722K | 0.2% | $78.18 | $79.62 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| WGO | WINNEBAGO INDS INC | 21,500 | $713K | 0.2% | $33.16 | $38.60 | -14.1% | COM | 974637100 |
| SBUX | STARBUCKS CORP | 11,575 | $658K | 0.1% | $56.85 * | $47.94 | +1.3% | COM | 855244109 |
| — | AQUA AMERICA INC | 16,828 | $621K | 0.1% | $36.90 | $30.07 | — | COM | 03836W103 |
| PM | PHILIP MORRIS INTL INC | 7,597 | $619K | 0.1% | $81.48 * | $51.09 | +9.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,663 | $609K | 0.1% | $166.26 * | $118.07 | +9.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,923 | $589K | 0.1% | $85.08 * | $53.88 | +12.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 3,792 | $578K | 0.1% | $152.43 * | $72.33 | +79.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 479 | $578K | 0.1% | $1206.68 * | $43.05 | +39.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,428 | $569K | 0.1% | $60.35 * | $18.76 | +83.6% | COM | 02209S103 |
| — | PHILLIPS 66 PARTNERS LP | 11,016 | $563K | 0.1% | $51.11 | $52.15 | — | COM UNIT REP INT | 718549207 |
| KMT | KENNAMETAL INC | 12,850 | $560K | 0.1% | $43.58 * | $32.09 | +10.1% | COM | 489170100 |
| — | MOMO INC | 12,500 | $548K | 0.1% | $43.84 | $43.84 | — | ADR | 60879B107 |
| PYPL | PAYPAL HLDGS INC | 6,191 | $544K | 0.1% | $87.87 | $87.36 | +0.3% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORP IND | 7,585 | $513K | 0.1% | $67.63 * | $31.11 | +56.8% | COM | 534187109 |
| BAC | BANK AMER CORP | 17,312 | $510K | 0.1% | $29.46 * | $11.11 | +122.6% | COM | 060505104 |
| TQQQ | PROSHARES TR | 7,026 | $500K | 0.1% | $71.16 * | $5.37 | +65.6% | ULTRAPRO QQQ | 74347X831 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,700 | $494K | 0.1% | $56.78 | $55.49 | +2.4% | COM | 78467J100 |
| TBT | PROSHARES TR | 11,572 | $444K | 0.1% | $38.37 | $35.68 | +7.4% | PSHS ULTSH 20YRS | 74347B201 |
| — | WELBILT INC | 21,095 | $440K | 0.1% | $20.86 | $19.64 | — | COM | 949090104 |
| HD | HOME DEPOT INC | 2,096 | $434K | 0.1% | $207.06 * | $64.93 | +167.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 7,984 | $423K | 0.1% | $52.98 * | $12.55 | +40.8% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 4,996 | $423K | 0.1% | $84.67 * | $53.05 | +45.3% | CL B | 654106103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,004 | $402K | 0.1% | $50.22 * | $25.83 | -2.7% | US AGGREGATE B | 808524839 |
| JBGS | JBG SMITH PPTYS | 10,841 | $399K | 0.1% | $36.80 | $36.80 | — | COM | 46590V100 |
| URE | PROSHARES TR | 6,040 | $395K | 0.1% | $65.40 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| — | BB&T CORP | 7,981 | $387K | 0.1% | $48.49 | $35.52 | — | COM | 054937107 |
| D | DOMINION ENERGY INC | 5,237 | $368K | 0.1% | $70.27 * | $56.42 | -9.5% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 1,300 | $365K | 0.1% | $280.77 * | $5.05 | +37.9% | COM | 67066G104 |
| MMM | 3M CO | 1,719 | $362K | 0.1% | $210.59 * | $140.31 | -3.3% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 6,518 | $352K | 0.1% | $54.00 * | $48.44 | -9.7% | COM | 14149Y108 |
| FULT | FULTON FINL CORP PA | 20,175 | $336K | 0.1% | $16.65 * | $12.91 | -4.6% | COM | 360271100 |
| SOXL | DIREXION SHS ETF TR | 2,070 | $320K | 0.1% | $154.59 * | $1.97 | +424.4% | DLY SCOND 3XBU | 25459W458 |
| UPRO | PROSHARES TR | 5,595 | $320K | 0.1% | $57.19 * | $20.55 | +39.4% | ULTRPRO S&P500 | 74347X864 |
| — | ACCESS NATL CORP | 10,700 | $290K | 0.1% | $27.10 | $28.60 | — | COM | 004337101 |
| GOOG | ALPHABET INC | 242 | $289K | 0.1% | $1194.21 * | $41.24 | +43.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,238 | $274K | 0.1% | $122.43 * | $73.20 | +21.6% | COM | 166764100 |
| UXI | PROSHARES TR | 3,319 | $265K | 0.1% | $79.84 * | $13.51 | +47.7% | PSHS ULTRA INDL | 74347R727 |
| SWK | STANLEY BLACK & DECKER INC | 1,800 | $264K | 0.1% | $146.67 * | $115.16 | +3.3% | COM | 854502101 |
| EURL | DIREXION SHS ETF TR | 8,020 | $256K | 0.1% | $31.92 | $31.92 | — | DLY FTS BUL 3X | 25459Y280 |
| AGG | ISHARES TR | 2,375 | $251K | 0.1% | $105.68 | $109.11 | -3.3% | CORE US AGGBD ET | 464287226 |
| IHE | ISHARES TR | 1,455 | $244K | 0.1% | $167.70 * | $51.38 | +8.9% | U.S. PHARMA ETF | 464288836 |
| KBH | KB HOME | 10,000 | $239K | 0.1% | $23.90 * | $22.60 | -4.6% | COM | 48666K109 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $235K | 0.1% | $112.93 * | $74.70 | +23.3% | COM | 46625H100 |
| TOL | TOLL BROTHERS INC | 7,000 | $231K | 0.1% | $33.00 | $36.19 | -8.7% | COM | 889478103 |
| FTV | FORTIVE CORP | 2,719 | $229K | 0.1% | $84.22 * | $47.51 | +8.5% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 2,066 | $220K | 0.0% | $106.49 * | $76.64 | +25.7% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 4,445 | $218K | 0.0% | $49.04 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| — | HARRIS CORP DEL | 1,290 | $218K | 0.0% | $168.99 | $168.99 | — | COM | 413875105 |
| SCHP | SCHWAB STRATEGIC TR | 3,948 | $213K | 0.0% | $53.95 * | $27.64 | -2.4% | US TIPS ETF | 808524870 |
| MATW | MATTHEWS INTL CORP | 4,217 | $212K | 0.0% | $50.27 * | $42.72 | -5.9% | CL A | 577128101 |
| VFC | V F CORP | 2,224 | $208K | 0.0% | $93.53 * | $66.88 | +31.6% | COM | 918204108 |
| — | SANDY SPRING BANCORP INC | 4,940 | $194K | 0.0% | $39.27 | $38.66 | — | COM | 800363103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,740 | $194K | 0.0% | $28.78 | $26.49 | — | COM | 293792107 |
| MED | MEDIFAST INC | 840 | $186K | 0.0% | $221.43 * | $53.33 | +239.7% | COM | 58470H101 |
| STZ | CONSTELLATION BRANDS INC | 858 | $185K | 0.0% | $215.62 * | $196.89 | -2.7% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,080 | $178K | 0.0% | $164.81 | $179.17 | -8.0% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 651 | $153K | 0.0% | $235.02 * | $154.45 | +37.4% | COM | 22160K105 |
| — | FERRO CORP | 6,530 | $152K | 0.0% | $23.28 | $15.86 | — | COM | 315405100 |
| T | AT&T INC | 4,370 | $147K | 0.0% | $33.64 * | $15.25 | -1.6% | COM | 00206R102 |
| MUB | ISHARES TR | 1,268 | $137K | 0.0% | $108.04 | $110.66 | -2.5% | NATIONAL MUN ETF | 464288414 |
| HAL | HALLIBURTON CO | 3,303 | $134K | 0.0% | $40.57 * | $37.14 | -5.9% | COM | 406216101 |
| CSX | CSX CORP | 1,800 | $133K | 0.0% | $73.89 * | $15.87 | +41.2% | COM | 126408103 |
| META | FACEBOOK INC | 790 | $130K | 0.0% | $164.56 | $133.65 | +22.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 2,788 | $123K | 0.0% | $44.12 * | $23.80 | +26.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 1,570 | $120K | 0.0% | $76.43 * | $53.28 | +21.1% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 673 | $115K | 0.0% | $170.88 * | $128.56 | +18.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 318 | $110K | 0.0% | $345.91 * | $253.57 | +12.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 677 | $110K | 0.0% | $162.48 * | $100.79 | +37.6% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,155 | $110K | 0.0% | $95.24 * | $79.30 | +5.6% | COM | 14040H105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 3,040 | $104K | 0.0% | $34.21 | $37.81 | -9.1% | INTL BUYBACK | 46138E644 |
| HYHG | PROSHARES TR | 1,510 | $103K | 0.0% | $68.21 | $67.82 | +1.0% | HGH YLD INT RATE | 74348A541 |
| — | DOWDUPONT INC | 1,608 | $103K | 0.0% | $64.05 | $70.24 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $102K | 0.0% | $267.02 * | $186.06 | +27.1% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $102K | 0.0% | $132.47 * | $76.08 | +53.3% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 1,257 | $101K | 0.0% | $80.35 * | $62.32 | -4.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 856 | $98,000 | 0.0% | $114.49 * | $71.24 | +41.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 261 | $98,000 | 0.0% | $375.48 * | $21.09 | +77.4% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 1,000 | $96,000 | 0.0% | $96.00 | $86.21 | +11.2% | S&P BIOTECH | 78464A870 |
| IHF | ISHARES TR | 470 | $94,000 | 0.0% | $200.00 * | $30.08 | +32.9% | US HLTHCR PR ETF | 464288828 |
| RHI | ROBERT HALF INTL INC | 1,330 | $94,000 | 0.0% | $70.68 | $53.20 | +32.3% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 1,128 | $87,000 | 0.0% | $77.13 | $85.67 | -10.1% | COM | 780287108 |
| ADI | ANALOG DEVICES INC | 930 | $86,000 | 0.0% | $92.47 * | $76.42 | +5.9% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 500 | $84,000 | 0.0% | $168.00 * | $31.53 | +11.2% | COM | 65339F101 |
| IAT | ISHARES TR | 1,690 | $83,000 | 0.0% | $49.11 | $47.98 | +2.1% | US REGNL BKS ETF | 464288778 |
| COP | CONOCOPHILLIPS | 1,060 | $82,000 | 0.0% | $77.36 * | $39.65 | +52.7% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 400 | $81,000 | 0.0% | $202.50 * | $151.35 | -1.1% | COM | 74460D109 |
| FTNT | FORTINET INC | 850 | $78,000 | 0.0% | $91.76 * | $10.64 | +73.4% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 593 | $78,000 | 0.0% | $131.53 * | $114.71 | +8.6% | CL A | 571903202 |
| CTAS | CINTAS CORP | 390 | $77,000 | 0.0% | $197.44 * | $35.02 | +30.7% | COM | 172908105 |
| PSX | PHILLIPS 66 | 687 | $77,000 | 0.0% | $112.08 * | $69.29 | +21.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 608 | $71,000 | 0.0% | $116.78 * | $85.92 | +2.5% | CL B | 911312106 |
| O | REALTY INCOME CORP | 1,200 | $68,000 | 0.0% | $56.67 * | $36.71 | +6.2% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,386 | $68,000 | 0.0% | $49.06 * | $32.32 | +37.3% | COM | 808513105 |
| MVV | PROSHARES TR | 1,380 | $63,000 | 0.0% | $45.65 | $83.80 | — | PSHS ULT MCAP400 | 74347R404 |
| PNC | PNC FINL SVCS GROUP INC | 454 | $62,000 | 0.0% | $136.56 * | $104.65 | +0.3% | COM | 693475105 |
| ICLR | ICON PLC | 400 | $62,000 | 0.0% | $155.00 | $115.23 | +33.4% | SHS | G4705A100 |
| SRE | SEMPRA ENERGY | 540 | $61,000 | 0.0% | $112.96 * | $44.55 | +1.2% | COM | 816851109 |
| ACH | OWENS & MINOR INC NEW | 3,652 | $60,000 | 0.0% | $16.43 | $17.08 | -4.8% | COM | 690732102 |
| BP | BP PLC | 1,300 | $60,000 | 0.0% | $46.15 | $39.83 | +15.7% | SPONSORED ADR | 055622104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,737 | $57,000 | 0.0% | $32.82 | $28.17 | — | COM | 681936100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 354 | $56,000 | 0.0% | $158.19 * | $23.85 | +11.0% | 500 GRTH IDX F | 921932505 |
| LKQ | LKQ CORP | 1,727 | $55,000 | 0.0% | $31.85 * | $34.36 | -17.3% | COM | 501889208 |
| ETR | ENTERGY CORP NEW | 660 | $54,000 | 0.0% | $81.82 * | $30.90 | +0.7% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $53,000 | 0.0% | $53.00 * | $38.22 | +8.3% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 506 | $51,000 | 0.0% | $100.79 * | $76.21 | -7.0% | COM | 744320102 |
| DTE | DTE ENERGY CO | 465 | $51,000 | 0.0% | $109.68 * | $72.34 | +0.9% | COM | 233331107 |
| MPLX | MPLX LP | 1,350 | $47,000 | 0.0% | $34.81 | $35.56 | — | COM UNIT REP LTD | 55336V100 |
| LGIH | LGI HOMES INC | 1,000 | $47,000 | 0.0% | $47.00 | $63.51 | -25.3% | COM | 50187T106 |
| — | CELGENE CORP | 485 | $43,000 | 0.0% | $88.66 | $105.15 | — | COM | 151020104 |
| SCZ | ISHARES TR | 695 | $43,000 | 0.0% | $61.87 | $62.77 | -0.8% | EAFE SML CP ETF | 464288273 |
| — | WEIGHT WATCHERS INTL INC NEW | 600 | $43,000 | 0.0% | $71.67 | $45.00 | — | COM | 948626106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,159 | $42,000 | 0.0% | $36.24 | $36.07 | +0.8% | COM | 909907107 |
| — | AMARIN CORP PLC | 2,369 | $39,000 | 0.0% | $16.46 | $2.95 | — | SPONS ADR NEW | 023111206 |
| YUM | YUM BRANDS INC | 425 | $39,000 | 0.0% | $91.76 * | $68.23 | +16.7% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $39,000 | 0.0% | $97.50 | $86.95 | +11.5% | COM | 09061G101 |
| HYG | ISHARES TR | 445 | $38,000 | 0.0% | $85.39 | $87.76 | -1.5% | IBOXX HI YD ETF | 464288513 |
| — | ETF MANAGERS TR | 870 | $35,000 | 0.0% | $40.23 | $37.20 | — | PRIME CYBR SCRTY | 26924G201 |
| CNC | CENTENE CORP DEL | 240 | $35,000 | 0.0% | $145.83 * | $52.13 | +38.9% | COM | 15135B101 |
| — | SOUTHWESTERN ENERGY CO | 6,500 | $33,000 | 0.0% | $5.08 | $4.31 | — | COM | 845467109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,005 | $33,000 | 0.0% | $32.84 | $33.09 | -1.8% | S&P INTL LOW | 46138E230 |
| ED | CONSOLIDATED EDISON INC | 415 | $32,000 | 0.0% | $77.11 * | $58.47 | +0.3% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $32,000 | 0.0% | $213.33 | $195.03 | +9.8% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $32,000 | 0.0% | $96.68 * | $67.35 | +22.3% | COM NEW | 12541W209 |
| FHN | FIRST HORIZON NATL CORP | 1,850 | $32,000 | 0.0% | $17.30 * | $14.70 | -10.9% | COM | 320517105 |
| RIO | RIO TINTO PLC | 625 | $32,000 | 0.0% | $51.20 | $55.68 | -8.4% | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 756 | $31,000 | 0.0% | $41.01 | $44.69 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| EPAM | EPAM SYS INC | 225 | $31,000 | 0.0% | $137.78 | $70.25 | +96.0% | COM | 29414B104 |
| UDOW | PROSHARES TR | 277 | $30,000 | 0.0% | $108.30 * | $21.56 | +26.6% | ULTRPRO DOW30 | 74347X823 |
| LQD | ISHARES TR | 259 | $30,000 | 0.0% | $115.83 | $120.99 | -5.0% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 279 | $30,000 | 0.0% | $107.53 | $115.64 | -6.8% | JPMORGAN USD EMG | 464288281 |
| EXPD | EXPEDITORS INTL WASH INC | 408 | $30,000 | 0.0% | $73.53 * | $55.46 | +21.2% | COM | 302130109 |
| EIX | EDISON INTL | 434 | $29,000 | 0.0% | $66.82 * | $53.73 | -7.9% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 500 | $29,000 | 0.0% | $58.00 * | $58.49 | -29.4% | COM | 958102105 |
| SO | SOUTHERN CO | 675 | $29,000 | 0.0% | $42.96 * | $35.92 | -9.1% | COM | 842587107 |
| — | SPLUNK INC | 220 | $27,000 | 0.0% | $122.73 | $102.07 | — | COM | 848637104 |
| FUL | FULLER H B CO | 528 | $27,000 | 0.0% | $51.14 * | $47.02 | -0.1% | COM | 359694106 |
| EFA | ISHARES TR | 400 | $27,000 | 0.0% | $67.50 | $69.53 | -2.2% | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 450 | $26,000 | 0.0% | $57.78 * | $29.95 | -2.7% | COM | 61174X109 |
| DVY | ISHARES TR | 260 | $26,000 | 0.0% | $100.00 | $96.24 | +3.7% | SELECT DIVID ETF | 464287168 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $26,000 | 0.0% | $26.00 | $22.90 | +12.1% | COM | 071734107 |
| CMI | CUMMINS INC | 180 | $26,000 | 0.0% | $144.44 * | $138.21 | -12.4% | COM | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 1,119 | $25,000 | 0.0% | $22.34 | $18.13 | — | UNIT LTD PRT INT | 29278N103 |
| FDX | FEDEX CORP | 102 | $25,000 | 0.0% | $245.10 * | $199.05 | +6.2% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 160 | $25,000 | 0.0% | $156.25 | $113.46 | +38.5% | COM | 79466L302 |
| SAP | SAP SE | 200 | $25,000 | 0.0% | $125.00 | $113.11 | +8.7% | SPON ADR | 803054204 |
| EUDV | PROSHARES TR | 600 | $25,000 | 0.0% | $41.67 | $42.00 | — | MSCI EUR DIV | 74347B540 |
| TGT | TARGET CORP | 282 | $25,000 | 0.0% | $88.65 * | $67.07 | +7.8% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 175 | $25,000 | 0.0% | $142.86 * | $130.85 | -9.5% | COM | 452308109 |
| OEF | ISHARES TR | 195 | $25,000 | 0.0% | $128.21 | $115.36 | +12.4% | S&P 100 ETF | 464287101 |
| ON | ON SEMICONDUCTOR CORP | 1,300 | $24,000 | 0.0% | $18.46 | $9.64 | +91.2% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 443 | $24,000 | 0.0% | $54.18 * | $31.96 | +12.6% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 540 | $24,000 | 0.0% | $44.44 | $42.03 | +5.0% | COM | 595112103 |
| PAYC | PAYCOM SOFTWARE INC | 150 | $23,000 | 0.0% | $153.33 | $94.10 | +61.9% | COM | 70432V102 |
| HII | HUNTINGTON INGALLS INDS INC | 90 | $23,000 | 0.0% | $255.56 * | $199.61 | +9.7% | COM | 446413106 |
| BAX | BAXTER INTL INC | 300 | $23,000 | 0.0% | $76.67 * | $55.78 | +21.2% | COM | 071813109 |
| TBT | PROSHARES TR | 600 | $23,000 | 0.0% | $38.33 | $35.68 | +7.4% | Call | 74347B201 |
| — | ALLERGAN PLC | 123 | $23,000 | 0.0% | $186.99 | $162.60 | — | SHS | G0177J108 |
| FANG | DIAMONDBACK ENERGY INC | 170 | $23,000 | 0.0% | $135.29 * | $98.81 | +6.0% | COM | 25278X109 |
| RYZ | RYERSON HLDG CORP | 2,000 | $23,000 | 0.0% | $11.50 | $10.64 | +6.2% | COM | 783754104 |
| EXC | EXELON CORP | 493 | $22,000 | 0.0% | $44.62 * | $21.66 | +11.6% | COM | 30161N101 |
| XYZ | SQUARE INC | 220 | $22,000 | 0.0% | $100.00 | $77.13 | +28.4% | CL A | 852234103 |
| ELV | ANTHEM INC | 80 | $22,000 | 0.0% | $275.00 * | $191.44 | +30.1% | COM | 036752103 |
| WU | WESTERN UN CO | 1,150 | $22,000 | 0.0% | $19.13 | $19.13 | — | COM | 959802109 |
| EFAV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $72.02 | +1.1% | MIN VOL EAFE ETF | 46429B689 |
| NSC | NORFOLK SOUTHERN CORP | 118 | $21,000 | 0.0% | $177.97 * | $113.99 | +36.6% | COM | 655844108 |
| IGIB | ISHARES TR | 380 | $20,000 | 0.0% | $52.63 | $54.01 | -1.7% | INTRM TR CRP ETF | 464288638 |
| SNA | SNAP ON INC | 111 | $20,000 | 0.0% | $180.18 * | $131.50 | +15.6% | COM | 833034101 |
| IJR | ISHARES TR | 233 | $20,000 | 0.0% | $85.84 | $75.39 | +15.7% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 100 | $20,000 | 0.0% | $200.00 * | $24.86 | +57.4% | COM | 81762P102 |
| FFIV | F5 NETWORKS INC | 100 | $20,000 | 0.0% | $200.00 | — | — | Call | 315616102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 560 | $18,000 | 0.0% | $32.14 * | $15.76 | +2.6% | CL A | 04316A108 |
| — | 22ND CENTY GROUP INC | 6,400 | $18,000 | 0.0% | $2.81 | $2.81 | — | COM | 90137F103 |
| SHY | ISHARES TR | 218 | $18,000 | 0.0% | $82.57 | $84.13 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| TECL | DIREXION SHS ETF TR | 110 | $18,000 | 0.0% | $163.64 * | $12.85 | +30.1% | DLY TECH BULL 3X | 25459W102 |
| NOAH | NOAH HLDGS LTD | 400 | $17,000 | 0.0% | $42.50 | $26.55 | +58.7% | SPON ADS CL A | 65487X102 |
| GIS | GENERAL MLS INC | 400 | $17,000 | 0.0% | $42.50 * | $33.63 | -1.4% | Call | 370334104 |
| MELI | MERCADOLIBRE INC | 50 | $17,000 | 0.0% | $340.00 | $338.65 | +0.5% | COM | 58733R102 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $16,000 | 0.0% | $94.12 | $91.42 | +2.2% | COM | 533900106 |
| DVN | DEVON ENERGY CORP NEW | 403 | $16,000 | 0.0% | $39.70 * | $26.85 | +6.3% | COM | 25179M103 |
| IVW | ISHARES TR | 93 | $16,000 | 0.0% | $172.04 * | $37.36 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $16,000 | 0.0% | $46.38 | $48.90 | -3.4% | SPDR TR TACTIC | 78467V848 |
| EXPO | EXPONENT INC | 300 | $16,000 | 0.0% | $53.33 * | $42.16 | +17.4% | COM | 30214U102 |
| SHOP | SHOPIFY INC | 100 | $16,000 | 0.0% | $160.00 * | $15.23 | +8.0% | CL A | 82509L107 |
| YUMC | YUM CHINA HLDGS INC | 465 | $16,000 | 0.0% | $34.41 * | $41.14 | -14.7% | COM | 98850P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130 | $15,000 | 0.0% | $115.38 | $108.60 | +8.3% | ORD | M22465104 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $15,000 | 0.0% | $81.52 | $79.30 | +1.1% | COM | 780087102 |
| PFG | PRINCIPAL FINL GROUP INC | 251 | $15,000 | 0.0% | $59.76 * | $50.21 | -12.0% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $15,000 | 0.0% | $150.00 * | $96.16 | +34.3% | COM | 053015103 |
| IVE | ISHARES TR | 118 | $14,000 | 0.0% | $118.64 * | $110.79 | +4.6% | S&P 500 VAL ETF | 464287408 |
| DXC | DXC TECHNOLOGY CO | 148 | $14,000 | 0.0% | $94.59 * | $76.85 | +16.7% | COM | 23355L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $14,000 | 0.0% | $28.00 | $22.37 | +27.5% | NASDAQ CYB ETF | 33734X846 |
| FEZ | SPDR INDEX SHS FDS | 327 | $13,000 | 0.0% | $39.76 * | $41.16 | -7.0% | EURO STOXX 50 | 78463X202 |
| CCL | CARNIVAL CORP | 208 | $13,000 | 0.0% | $62.50 * | $60.75 | -1.2% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13,000 | 0.0% | $130.00 * | $114.36 | +7.2% | COM | V7780T103 |
| — | UNITED TECHNOLOGIES CORP | 90 | $13,000 | 0.0% | $144.44 | $125.00 | — | COM | 913017109 |
| MFC | MANULIFE FINL CORP | 754 | $13,000 | 0.0% | $17.24 * | $19.04 | -6.1% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 100 | $12,000 | 0.0% | $120.00 * | $68.80 | +62.8% | Call | 254687106 |
| FAST | FASTENAL CO | 200 | $12,000 | 0.0% | $60.00 * | $10.63 | +13.0% | COM | 311900104 |
| AME | AMETEK INC NEW | 150 | $12,000 | 0.0% | $80.00 * | $65.95 | +14.3% | COM | 031100100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 458 | $11,000 | 0.0% | $24.02 * | $35.53 | -30.6% | COM | 03823U102 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $11,000 | 0.0% | $16.22 | $16.22 | — | COM | 843395104 |
| — | L3 TECHNOLOGIES INC | 51 | $11,000 | 0.0% | $215.69 | $193.55 | — | COM | 502413107 |
| LEDS | SEMILEDS CORP | 2,531 | $11,000 | 0.0% | $4.35 * | $4.04 | 0.0% | COM NEW | 816645204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 509 | $11,000 | 0.0% | $21.61 * | $14.22 | +4.4% | COM | 41068X100 |
| GD | GENERAL DYNAMICS CORP | 52 | $11,000 | 0.0% | $211.54 * | $174.96 | -1.1% | COM | 369550108 |
| — | CLOUDERA INC | 630 | $11,000 | 0.0% | $17.46 | $16.55 | — | COM | 18914U100 |
| — | DIREXION SHS ETF TR | 235 | $11,000 | 0.0% | $46.81 | $34.04 | — | RETAIL BULL 3X | 25459W417 |
| — | BLACKROCK FLOAT RATE OME STR | 690 | $10,000 | 0.0% | $14.49 | $14.49 | — | COM | 09255X100 |
| SIGA | SIGA TECHNOLOGIES INC | 1,490 | $10,000 | 0.0% | $6.71 * | $4.40 | +14.5% | COM | 826917106 |
| FAS | DIREXION SHS ETF TR | 146 | $10,000 | 0.0% | $68.49 * | $62.48 | +12.6% | DLY FIN BULL NEW | 25459Y694 |
| — | ISHARES TR | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220 | $10,000 | 0.0% | $45.45 * | $44.18 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | $159.97 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| — | ATLASSIAN CORP PLC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | CL A | G06242104 |
| SYF | SYNCHRONY FINL | 305 | $9,000 | 0.0% | $29.51 * | $28.37 | -8.8% | COM | 87165B103 |
| HNI | HNI CORP | 200 | $9,000 | 0.0% | $45.00 | $36.61 | +20.8% | COM | 404251100 |
| — | NATIONAL OILWELL VARCO INC | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | COM | 637071101 |
| IVZ | INVESCO LTD | 400 | $9,000 | 0.0% | $22.50 * | $19.91 | -19.1% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Put | 345370860 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $28.07 | +31.6% | Call | 191216100 |
| RF | REGIONS FINL CORP NEW | 493 | $9,000 | 0.0% | $18.26 * | $11.67 | +17.1% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 150 | $9,000 | 0.0% | $60.00 * | $53.12 | +7.2% | COM | 844741108 |
| — | DISCOVERY INC | 290 | $9,000 | 0.0% | $31.03 | $27.27 | — | COM SER A | 25470F104 |
| LEN | LENNAR CORP | 175 | $8,000 | 0.0% | $45.71 * | $53.77 | -22.9% | CL A | 526057104 |
| — | SUNTRUST BKS INC | 114 | $8,000 | 0.0% | $70.18 | $61.40 | — | COM | 867914103 |
| HPQ | HP INC | 303 | $8,000 | 0.0% | $26.40 * | $16.90 | +19.1% | COM | 40434L105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 68 | $8,000 | 0.0% | $117.65 * | $131.94 | -15.3% | COM | 57164Y107 |
| — | U S SILICA HLDGS INC | 400 | $8,000 | 0.0% | $20.00 | $32.33 | — | COM | 90346E103 |
| IWD | ISHARES TR | 61 | $8,000 | 0.0% | $131.15 * | $121.18 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| — | RAYTHEON CO | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| — | HANESBRANDS INC | 456 | $8,000 | 0.0% | $17.54 | $17.54 | — | COM | 410345102 |
| VISN | COMMSCOPE HLDG CO INC | 260 | $8,000 | 0.0% | $30.77 | $34.86 | -11.8% | COM | 20337X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $8,000 | 0.0% | $80.00 * | $67.74 | +11.2% | COM | 82982L103 |
| — | GRUBHUB INC | 50 | $7,000 | 0.0% | $140.00 | $80.00 | — | COM | 400110102 |
| NBIS | YANDEX N V | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SHS CLASS A | N97284108 |
| CMS | CMS ENERGY CORP | 138 | $7,000 | 0.0% | $50.72 * | $38.09 | +3.8% | COM | 125896100 |
| — | LASALLE HOTEL PPTYS | 215 | $7,000 | 0.0% | $32.56 | $27.91 | — | COM SH BEN INT | 517942108 |
| OSK | OSHKOSH CORP | 91 | $7,000 | 0.0% | $76.92 * | $76.92 | -17.8% | COM | 688239201 |
| OKTA | OKTA INC | 100 | $7,000 | 0.0% | $70.00 | $33.37 | +110.9% | CL A | 679295105 |
| SLV | ISHARES SILVER TRUST | 500 | $7,000 | 0.0% | $14.00 | $15.79 | -13.0% | ISHARES | 46428Q109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 007800105 |
| VRNS | VARONIS SYS INC | 100 | $7,000 | 0.0% | $70.00 * | $24.28 | +0.6% | COM | 922280102 |
| TOLZ | PROSHARES TR | 140 | $6,000 | 0.0% | $42.86 * | $42.88 | -3.3% | DJ BRKFLD GLB | 74347B508 |
| PAGS | PAGSEGURO DIGITAL LTD | 200 | $6,000 | 0.0% | $30.00 * | $27.20 | +1.7% | COM CL A | G68707101 |
| SLB | SCHLUMBERGER LTD | 104 | $6,000 | 0.0% | $57.69 * | $51.22 | -3.3% | COM | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $60.00 * | $64.28 | -3.4% | INTER TERM TREAS | 92206C706 |
| JD | JD COM INC | 224 | $6,000 | 0.0% | $26.79 * | $32.76 | -20.4% | SPON ADR CL A | 47215P106 |
| TIP | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 * | $113.69 | -2.7% | TIPS BD ETF | 464287176 |
| GBF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | $114.12 | -3.7% | GOV/CRED BD ETF | 464288596 |
| DIOD | DIODES INC | 175 | $6,000 | 0.0% | $34.29 * | $31.06 | +7.2% | COM | 254543101 |
| — | MACQUARIE INFRASTRUCTURE COR | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 55608B105 |
| STLD | STEEL DYNAMICS INC | 100 | $5,000 | 0.0% | $50.00 * | $32.46 | +19.4% | COM | 858119100 |
| IQ | IQIYI INC | 200 | $5,000 | 0.0% | $25.00 * | $29.79 | -9.1% | SPONSORED ADS | 46267X108 |
| IWF | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI | 116 | $5,000 | 0.0% | $43.10 * | $41.61 | +7.4% | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 100 | $5,000 | 0.0% | $50.00 * | $41.54 | +9.6% | NY REG SH NEW | 500472303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM CL A | 848574109 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 * | $38.39 | -3.3% | S&P US PFD STK | 464288687 |
| BZUN | BAOZUN INC | 100 | $5,000 | 0.0% | $50.00 * | $54.14 | -10.3% | SPONSORED ADR | 06684L103 |
| SHBI | SHORE BANCSHARES INC | 300 | $5,000 | 0.0% | $16.67 * | $17.11 | +4.1% | COM | 825107105 |
| — | FITBIT INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | CL A | 33812L102 |
| — | CANOPY GROWTH CORP | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 138035100 |
| CMCSA | COMCAST CORP NEW | 150 | $5,000 | 0.0% | $33.33 * | $30.68 | -4.3% | CL A | 20030N101 |
| RFIL | RF INDS LTD | 500 | $4,000 | 0.0% | $8.00 * | $9.24 | -24.6% | COM PAR $0.01 | 749552105 |
| SA | SEABRIDGE GOLD INC | 315 | $4,000 | 0.0% | $12.70 * | $11.85 | -2.7% | COM | 811916105 |
| BANX | STONECASTLE FINL CORP | 200 | $4,000 | 0.0% | $20.00 * | $10.62 | +5.3% | COM | 861780104 |
| BIIB | BIOGEN INC | 10 | $4,000 | 0.0% | $400.00 * | $344.30 | +2.6% | COM | 09062X103 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $4,000 | 0.0% | $66.67 * | $11.27 | +4.1% | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $56.47 | -1.4% | COM NEW | 172967424 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,000 | 0.0% | $40.00 * | $41.27 | +7.5% | NAMEN AKT | H17182108 |
| — | EATON VANCE FLTING RATE INC | 273 | $4,000 | 0.0% | $14.65 | $14.38 | — | COM | 278279104 |
| TWLO | TWILIO INC | 50 | $4,000 | 0.0% | $80.00 * | $28.07 | +207.4% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 10 | $4,000 | 0.0% | $400.00 * | $395.83 | -4.6% | COM PAR $0.001 | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $4,000 | 0.0% | $80.00 * | $85.25 | -10.6% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $49.72 | -11.4% | COM NEW | 026874784 |
| — | TWITTER INC | 150 | $4,000 | 0.0% | $26.67 | $46.67 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $3,000 | 0.0% | $150.00 * | $120.79 | -0.4% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 * | $33.18 | -1.7% | RL EST SEL SEC | 81369Y860 |
| BXC | BLUELINX HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $18.58 | +69.5% | COM NEW | 09624H208 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $60.47 | -5.6% | COM | 05605H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50 | $3,000 | 0.0% | $60.00 * | $45.92 | +1.9% | SHS | G0692U109 |
| — | SPRINT CORP | 400 | $3,000 | 0.0% | $7.50 | $5.25 | — | COM SER 1 | 85207U105 |
| BBY | BEST BUY INC | 36 | $3,000 | 0.0% | $83.33 * | $43.94 | +37.1% | COM | 086516101 |
| CDE | COEUR MNG INC | 475 | $3,000 | 0.0% | $6.32 * | $7.84 | -32.1% | COM NEW | 192108504 |
| DDD | 3-D SYS CORP DEL | 150 | $3,000 | 0.0% | $20.00 * | $12.39 | +52.5% | COM NEW | 88554D205 |
| — | PROSHARES TR | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | PSHS ULTRA O&G | 74347R719 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $3,000 | 0.0% | $30.00 * | $31.91 | -14.0% | SHS | V5633W109 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 49741E100 |
| EMX | EMX RTY CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 26873J107 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $2,000 | 0.0% | $86.96 * | $72.87 | +0.7% | COM | 571748102 |
| — | CENTURYLINK INC | 100 | $2,000 | 0.0% | $20.00 | $19.20 | — | COM | 156700106 |
| — | ISRAEL CHEMICALS LTD | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SHS | M5920A109 |
| — | ETF MANAGERS TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103 | $2,000 | 0.0% | $19.42 * | $11.05 | +17.4% | COM | 42824C109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 64079L105 |
| NYT | NEW YORK TIMES CO | 100 | $2,000 | 0.0% | $20.00 * | $17.29 | +25.4% | CL A | 650111107 |
| — | NEKTAR THERAPEUTICS | 30 | $2,000 | 0.0% | $66.67 | $44.44 | — | COM | 640268108 |
| — | CAMBIUM LEARNING GRP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 13201A107 |
| SLVP | ISHARES INC | 200 | $2,000 | 0.0% | $10.00 * | $10.52 | -21.4% | GLB SILV MIN ETF | 464286327 |
| SBIO | ALPS ETF TR | 50 | $2,000 | 0.0% | $40.00 | $37.93 | +3.8% | MED BREAKTHGH | 00162Q593 |
| — | REALITY SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | NSD NXGN ECO ETF | 75605A702 |
| SCHF | SCHWAB STRATEGIC TR | 57 | $2,000 | 0.0% | $35.09 * | $16.66 | +0.6% | INTL EQTY ETF | 808524805 |
| GSM | FERROGLOBE PLC | 300 | $2,000 | 0.0% | $6.67 * | $7.76 | +2.7% | SHS | G33856108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 90 | $2,000 | 0.0% | $22.22 * | $24.69 | -16.0% | SOLAR ETF | 46138G706 |
| — | SANDSTORM GOLD LTD | 500 | $2,000 | 0.0% | $4.00 | $4.44 | — | COM NEW | 80013R206 |
| GFI | GOLD FIELDS LTD NEW | 500 | $1,000 | 0.0% | $2.00 * | $4.03 | -40.0% | SPONSORED ADR | 38059T106 |
| GDX | VANECK VECTORS ETF TR | 65 | $1,000 | 0.0% | $15.38 * | $22.76 | -18.6% | GOLD MINERS ETF | 92189F106 |
| — | GROUPON INC | 300 | $1,000 | 0.0% | $3.33 | $5.22 | — | COM | 399473107 |
| — | HI-CRUSH PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT LTD | 428337109 |
| CC | CHEMOURS CO | 27 | $1,000 | 0.0% | $37.04 * | $38.39 | -23.7% | COM | 163851108 |
| FNV | FRANCO NEVADA CORP | 20 | $1,000 | 0.0% | $50.00 * | $65.75 | -11.1% | COM | 351858105 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 35906A306 |
| — | RITE AID CORP | 700 | $1,000 | 0.0% | $1.43 | $1.97 | — | COM | 767754104 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1,000 | 0.0% | $10.00 * | $15.42 | -17.7% | CL B | 35671D857 |
| — | NEW IRELAND FUND INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| RIG | TRANSOCEAN LTD | 100 | $1,000 | 0.0% | $10.00 * | $12.31 | +13.4% | REG SHS | H8817H100 |
| RING | ISHARES INC | 100 | $1,000 | 0.0% | $10.00 * | $18.27 | -21.8% | MSCI GBL GOLD MN | 46434G855 |
| CWB | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $51.45 | +4.8% | BLMBRG BRC CNVRT | 78464A359 |
| EFAD | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $37.97 | +0.6% | MSCI EAFE DIVD | 74347B839 |
| — | OSISKO GOLD ROYALTIES LTD | 180 | $1,000 | 0.0% | $5.56 | $11.11 | — | COM | 68827L101 |
| VLY | VALLEY NATL BANCORP | 100 | $1,000 | 0.0% | $10.00 * | $12.61 | -10.8% | COM | 919794107 |
| WFC | WELLS FARGO CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $45.09 | -4.8% | COM | 949746101 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $1,000 | 0.0% | $10.00 * | $15.96 | -7.5% | COM | 697900108 |
| — | SENIOR HSG PPTYS TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SH BEN INT | 81721M109 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | $24.19 | — | COM | 715347100 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $39.12 | -20.7% | COM | 00773T101 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $0.00 | $3.42 | -46.4% | COM NEW | 56400P706 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| GLD | SPDR GOLD TRUST | 3 | $0 | 0.0% | $0.00 | $123.63 | -8.8% | GOLD SHS | 78463V107 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $0.00 | $8.87 | -18.8% | CL A | 38268T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | Put | 203668108 |