CIK: 0000866780 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $450,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 250,457 | $12,185 | 2.7% | $27.97 | +28.9% | COM | 17275R102 |
| FISV | FISERV INC | 140,271 | $11,556 | 2.6% | $47.08 | +66.7% | COM | 337738108 |
| SYK | STRYKER CORP | 64,615 | $11,481 | 2.5% | $58.81 | +167.9% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 95,066 | $10,873 | 2.4% | $31.76 | +217.4% | COM | 594918104 |
| QLD | PROSHARES TR | 107,223 | $10,795 | 2.4% | $67.26 | — | PSHS ULTRA QQQ | 74347R206 |
| XLY | SELECT SECTOR SPDR TR | 89,031 | $10,436 | 2.3% | $58.31 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 140,896 | $10,336 | 2.3% | $30.77 | +87.9% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 126,480 | $9,528 | 2.1% | $32.90 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 119,714 | $9,386 | 2.1% | $48.73 | — | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TR | 45,332 | $9,273 | 2.1% | $126.88 | — | TRANS AVG ETF | 464287192 |
| SYY | SYSCO CORP | 122,989 | $9,009 | 2.0% | $27.06 | +119.0% | COM | 871829107 |
| DIS | DISNEY WALT CO | 72,087 | $8,430 | 1.9% | $68.80 | +54.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 99,694 | $7,848 | 1.7% | $43.79 | +29.0% | COM | 126650100 |
| SSO | PROSHARES TR | 60,735 | $7,745 | 1.7% | $71.92 | — | PSHS ULT S&P 500 | 74347R107 |
| ECL | ECOLAB INC | 48,696 | $7,635 | 1.7% | $83.98 | +63.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 53,034 | $7,328 | 1.6% | $60.15 | +79.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 263,721 | $7,273 | 1.6% | $20.86 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,319 | $7,167 | 1.6% | $75.79 | — | COM | 931427108 |
| IBB | ISHARES TR | 56,933 | $6,942 | 1.5% | $135.84 | — | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 73,331 | $6,936 | 1.5% | $40.86 | +69.3% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 72,756 | $6,923 | 1.5% | $52.86 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 48,633 | $6,884 | 1.5% | $59.73 | — | DJ INTERNT IDX | 33733E302 |
| KIE | SPDR SERIES TRUST | 208,652 | $6,689 | 1.5% | $39.72 | — | S&P INS ETF | 78464A789 |
| UYG | PROSHARES TR | 153,713 | $6,651 | 1.5% | $55.80 | — | ULTRA FNCLS NEW | 74347X633 |
| BDX | BECTON DICKINSON & CO | 24,444 | $6,380 | 1.4% | $116.40 | +89.3% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 56,954 | $6,146 | 1.4% | $81.06 | +16.7% | COM | 74834L100 |
| XRT | SPDR SERIES TRUST | 116,876 | $5,963 | 1.3% | $55.62 | — | S&P RETAIL ETF | 78464A714 |
| REGL | PROSHARES TR | 100,337 | $5,711 | 1.3% | $47.86 | — | S&P MDCP 400 DIV | 74347B680 |
| PEP | PEPSICO INC | 50,465 | $5,642 | 1.3% | $57.65 | +56.7% | COM | 713448108 |
| SMDV | PROSHARES TR | 94,664 | $5,574 | 1.2% | $51.64 | — | RUSS 2000 DIVD | 74347B698 |
| AFL | AFLAC INC | 117,603 | $5,536 | 1.2% | $31.51 | +22.1% | COM | 001055102 |
| EFX | EQUIFAX INC | 41,424 | $5,409 | 1.2% | $57.72 | +111.8% | COM | 294429105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 120,280 | $5,344 | 1.2% | $15.84 | — | VELOCITYSHARE 3X | 17325E291 |
| NOBL | PROSHARES TR | 79,190 | $5,291 | 1.2% | $52.97 | — | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 119,281 | $5,124 | 1.1% | $25.92 | +37.3% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 51,394 | $5,056 | 1.1% | $63.20 | +20.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 54,665 | $4,550 | 1.0% | $56.49 | +20.0% | COM | 742718109 |
| XHB | SPDR SERIES TRUST | 116,975 | $4,497 | 1.0% | $30.50 | — | S&P HOMEBUILD | 78464A888 |
| CL | COLGATE PALMOLIVE CO | 66,121 | $4,427 | 1.0% | $44.84 | +24.8% | COM | 194162103 |
| V | VISA INC | 28,573 | $4,289 | 1.0% | $77.63 | +74.0% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 27,898 | $4,196 | 0.9% | $60.00 | +91.0% | COM | 189054109 |
| AAPL | APPLE INC | 18,495 | $4,175 | 0.9% | $26.55 | +85.6% | COM | 037833100 |
| SOXX | ISHARES TR | 21,914 | $4,055 | 0.9% | $82.69 | — | PHLX SEMICND ETF | 464287523 |
| WMT | WALMART INC | 43,124 | $4,050 | 0.9% | $20.69 | +32.1% | COM | 931142103 |
| KBE | SPDR SERIES TRUST | 86,825 | $4,043 | 0.9% | $39.97 | — | S&P BK ETF | 78464A797 |
| ROM | PROSHARES TR | 32,305 | $3,900 | 0.9% | $76.16 | — | PSHS ULTRA TECH | 74347R693 |
| MCD | MCDONALDS CORP | 22,499 | $3,764 | 0.8% | $75.67 | +78.1% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 8,122 | $3,697 | 0.8% | $89.34 | +55.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 16,083 | $3,580 | 0.8% | $97.53 | +105.4% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 58,716 | $3,486 | 0.8% | $36.49 | +41.9% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 24,733 | $3,259 | 0.7% | $32.16 | +66.8% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 28,115 | $3,195 | 0.7% | $70.34 | +23.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 41,518 | $3,145 | 0.7% | $70.69 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 57,685 | $3,037 | 0.7% | $41.93 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 65,567 | $3,029 | 0.7% | $28.07 | +29.3% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 26,121 | $2,852 | 0.6% | $59.29 | +46.2% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 71,816 | $2,830 | 0.6% | $26.74 | +18.1% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 35,060 | $2,829 | 0.6% | $71.00 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 13,648 | $2,829 | 0.6% | $122.09 | +28.9% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 51,970 | $2,803 | 0.6% | $43.20 | — | SBI CONS STPLS | 81369Y308 |
| IWC | ISHARES TR | 22,053 | $2,344 | 0.5% | $81.77 | — | MICRO-CAP ETF | 464288869 |
| — | KELLOGG CO | 32,587 | $2,282 | 0.5% | $43.69 | +17.5% | COM | 487836108 |
| ORCL | ORACLE CORP | 42,651 | $2,199 | 0.5% | $36.12 | +20.7% | COM | 68389X105 |
| BA | BOEING CO | 5,840 | $2,172 | 0.5% | $124.42 | +172.5% | COM | 097023105 |
| IYZ | ISHARES TR | 72,246 | $2,149 | 0.5% | $27.18 | — | US TELECOM ETF | 464287713 |
| EDC | DIREXION SHS ETF TR | 24,417 | $2,070 | 0.5% | $79.37 | — | DLY EMG MK BL 3X | 25490K281 |
| PGX | INVESCO EXCHNG TRADED FD TR | 144,434 | $2,068 | 0.5% | $14.56 | — | PFD ETF | 46138E511 |
| XLB | SELECT SECTOR SPDR TR | 34,849 | $2,019 | 0.4% | $51.95 | — | SBI MATERIALS | 81369Y100 |
| BIB | PROSHARES TR | 28,033 | $1,953 | 0.4% | $51.03 | — | PSHS ULT NASB | 74347R214 |
| — | SPDR SERIES TRUST | 44,105 | $1,909 | 0.4% | $34.70 | — | S&P OILGAS EXP | 78464A730 |
| GIS | GENERAL MLS INC | 43,829 | $1,881 | 0.4% | $33.63 | +4.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,477 | $1,735 | 0.4% | $113.96 | -11.2% | COM | 459200101 |
| INTC | INTEL CORP | 36,411 | $1,722 | 0.4% | $32.05 | +29.5% | COM | 458140100 |
| — | DIREXION SHS ETF TR | 44,229 | $1,650 | 0.4% | $29.98 | — | DLY ENRGY BULL3X | 25459W888 |
| — | GENERAL ELECTRIC CO | 142,871 | $1,613 | 0.4% | $22.35 | — | COM | 369604103 |
| RXL | PROSHARES TR | 13,585 | $1,578 | 0.4% | $82.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SPDR SERIES TRUST | 91,155 | $1,524 | 0.3% | $16.84 | — | OILGAS EQUIP | 78464A748 |
| XME | SPDR SERIES TRUST | 42,974 | $1,468 | 0.3% | $30.38 | — | S&P METALS MNG | 78464A755 |
| SJM | SMUCKER J M CO | 14,015 | $1,438 | 0.3% | $82.25 | +4.6% | COM NEW | 832696405 |
| VO | VANGUARD INDEX FDS | 8,687 | $1,426 | 0.3% | $107.94 | — | MID CAP ETF | 922908629 |
| — | EXPRESS SCRIPTS HLDG CO | 13,093 | $1,244 | 0.3% | $66.32 | — | COM | 30219G108 |
| GWW | GRAINGER W W INC | 3,460 | $1,237 | 0.3% | $196.37 | +58.7% | COM | 384802104 |
| KHC | KRAFT HEINZ CO | 21,959 | $1,210 | 0.3% | $52.97 | -21.1% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 4,135 | $1,202 | 0.3% | $244.89 | — | TR UNIT | 78462F103 |
| INVA | INNOVIVA INC | 77,035 | $1,174 | 0.3% | $13.82 | +4.2% | COM | 45781M101 |
| QQQ | INVESCO QQQ TR | 6,185 | $1,149 | 0.3% | $171.73 | — | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 22,629 | $1,144 | 0.3% | $34.52 | +32.9% | CL B | 115637209 |
| VOYA | VOYA FINL INC | 22,067 | $1,096 | 0.2% | $35.98 | +23.4% | COM | 929089100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,330 | $987 | 0.2% | $192.54 | — | COM | 339041105 |
| — | PATTERSON COMPANIES INC | 40,292 | $985 | 0.2% | $39.94 | — | COM | 703395103 |
| MGA | MAGNA INTL INC | 18,260 | $959 | 0.2% | $43.13 | +3.1% | COM | 559222401 |
| AMZN | AMAZON COM INC | 478 | $957 | 0.2% | $22.82 | +312.1% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 15,200 | $911 | 0.2% | $59.61 | +0.3% | COM | 55024U109 |
| EGBN | EAGLE BANCORP INC MD | 17,831 | $902 | 0.2% | $22.01 | +96.8% | COM | 268948106 |
| CSM | PROSHARES TR | 12,361 | $893 | 0.2% | $64.85 | — | PSHS LC COR PLUS | 74347R248 |
| — | JACOBS ENGR GROUP INC DEL | 11,420 | $874 | 0.2% | $76.53 | — | COM | 469814107 |
| — | MARATHON OIL CORP | 36,000 | $838 | 0.2% | $23.28 | — | COM | 565849106 |
| PWR | QUANTA SVCS INC | 25,000 | $835 | 0.2% | $33.84 | -1.4% | COM | 74762E102 |
| HSY | HERSHEY CO | 8,168 | $833 | 0.2% | $84.18 | -1.3% | COM | 427866108 |
| AROC | ARCHROCK INC | 67,400 | $822 | 0.2% | $7.30 | +12.7% | COM | 03957W106 |
| DHR | DANAHER CORP DEL | 6,858 | $745 | 0.2% | $46.08 | +91.0% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,235 | $722 | 0.2% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| WGO | WINNEBAGO INDS INC | 21,500 | $713 | 0.2% | $38.60 | 0.0% | COM | 974637100 |
| SBUX | STARBUCKS CORP | 11,575 | $658 | 0.1% | $47.94 | -6.0% | COM | 855244109 |
| — | AQUA AMERICA INC | 16,828 | $621 | 0.1% | $30.07 | — | COM | 03836W103 |
| PM | PHILIP MORRIS INTL INC | 7,597 | $619 | 0.1% | $51.09 | +8.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,663 | $609 | 0.1% | $118.07 | +3.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,923 | $589 | 0.1% | $53.88 | +8.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 3,792 | $578 | 0.1% | $72.33 | +66.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 479 | $578 | 0.1% | $43.05 | +39.6% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,428 | $569 | 0.1% | $18.76 | +78.9% | COM | 02209S103 |
| — | PHILLIPS 66 PARTNERS LP | 11,016 | $563 | 0.1% | $52.15 | — | COM UNIT REP INT | 718549207 |
| KMT | KENNAMETAL INC | 12,850 | $560 | 0.1% | $32.09 | 0.0% | COM | 489170100 |
| — | MOMO INC | 12,500 | $548 | 0.1% | $43.84 | — | ADR | 60879B107 |
| PYPL | PAYPAL HLDGS INC | 6,191 | $544 | 0.1% | $87.36 | +0.6% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORP IND | 7,585 | $513 | 0.1% | $31.11 | +52.9% | COM | 534187109 |
| BAC | BANK AMER CORP | 17,312 | $510 | 0.1% | $11.11 | +129.3% | COM | 060505104 |
| TQQQ | PROSHARES TR | 7,026 | $500 | 0.1% | $69.89 | — | ULTRAPRO QQQ | 74347X831 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,700 | $494 | 0.1% | $55.49 | 0.0% | COM | 78467J100 |
| TBT | PROSHARES TR | 11,572 | $444 | 0.1% | $34.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WELBILT INC | 21,095 | $440 | 0.1% | $19.64 | — | COM | 949090104 |
| HD | HOME DEPOT INC | 2,096 | $434 | 0.1% | $64.93 | +158.7% | COM | 437076102 |
| NKE | NIKE INC | 4,996 | $423 | 0.1% | $53.05 | +37.6% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 7,984 | $423 | 0.1% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 8,004 | $402 | 0.1% | $51.53 | — | US AGGREGATE B | 808524839 |
| JBGS | JBG SMITH PPTYS | 10,841 | $399 | 0.1% | $36.80 | — | COM | 46590V100 |
| URE | PROSHARES TR | 6,040 | $395 | 0.1% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| — | BB&T CORP | 7,981 | $387 | 0.1% | $35.52 | — | COM | 054937107 |
| D | DOMINION ENERGY INC | 5,237 | $368 | 0.1% | $56.42 | -9.6% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 1,300 | $365 | 0.1% | $5.05 | +27.6% | COM | 67066G104 |
| MMM | 3M CO | 1,719 | $362 | 0.1% | $140.31 | -5.8% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 6,518 | $352 | 0.1% | $48.44 | -15.1% | COM | 14149Y108 |
| FULT | FULTON FINL CORP PA | 20,175 | $336 | 0.1% | $12.91 | -0.4% | COM | 360271100 |
| SOXL | DIREXION SHS ETF TR | 2,070 | $320 | 0.1% | $39.17 | — | DLY SCOND 3XBU | 25459W458 |
| UPRO | PROSHARES TR | 5,595 | $320 | 0.1% | $63.15 | — | ULTRPRO S&P500 | 74347X864 |
| — | ACCESS NATL CORP | 10,700 | $290 | 0.1% | $28.60 | — | COM | 004337101 |
| GOOG | ALPHABET INC | 242 | $289 | 0.1% | $41.24 | +44.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,238 | $274 | 0.1% | $73.20 | +20.1% | COM | 166764100 |
| UXI | PROSHARES TR | 3,319 | $265 | 0.1% | $55.02 | — | PSHS ULTRA INDL | 74347R727 |
| SWK | STANLEY BLACK & DECKER INC | 1,800 | $264 | 0.1% | $115.16 | 0.0% | COM | 854502101 |
| EURL | DIREXION SHS ETF TR | 8,020 | $256 | 0.1% | $31.92 | — | DLY FTS BUL 3X | 25459Y280 |
| AGG | ISHARES TR | 2,375 | $251 | 0.1% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| IHE | ISHARES TR | 1,455 | $244 | 0.1% | $154.04 | — | U.S. PHARMA ETF | 464288836 |
| KBH | KB HOME | 10,000 | $239 | 0.1% | $22.60 | 0.0% | COM | 48666K109 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $235 | 0.1% | $74.70 | +24.0% | COM | 46625H100 |
| TOL | TOLL BROTHERS INC | 7,000 | $231 | 0.1% | $36.19 | 0.0% | COM | 889478103 |
| FTV | FORTIVE CORP | 2,719 | $229 | 0.1% | $47.51 | +4.7% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 2,066 | $220 | 0.0% | $76.64 | +22.8% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 4,445 | $218 | 0.0% | $49.04 | — | COMMUNICATION | 81369Y852 |
| — | HARRIS CORP DEL | 1,290 | $218 | 0.0% | $168.99 | — | COM | 413875105 |
| SCHP | SCHWAB STRATEGIC TR | 3,948 | $213 | 0.0% | $55.41 | — | US TIPS ETF | 808524870 |
| MATW | MATTHEWS INTL CORP | 4,217 | $212 | 0.0% | $42.72 | +0.9% | CL A | 577128101 |
| VFC | V F CORP | 2,224 | $208 | 0.0% | $66.88 | +27.5% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,740 | $194 | 0.0% | $26.49 | — | COM | 293792107 |
| — | SANDY SPRING BANCORP INC | 4,940 | $194 | 0.0% | $38.66 | — | COM | 800363103 |
| MED | MEDIFAST INC | 840 | $186 | 0.0% | $53.33 | +210.2% | COM | 58470H101 |
| STZ | CONSTELLATION BRANDS INC | 858 | $185 | 0.0% | $196.89 | -4.2% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,080 | $178 | 0.0% | $172.85 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 651 | $153 | 0.0% | $154.45 | +31.5% | COM | 22160K105 |
| — | FERRO CORP | 6,530 | $152 | 0.0% | $15.86 | — | COM | 315405100 |
| T | AT&T INC | 4,370 | $147 | 0.0% | $15.25 | -5.1% | COM | 00206R102 |
| MUB | ISHARES TR | 1,268 | $137 | 0.0% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| HAL | HALLIBURTON CO | 3,303 | $134 | 0.0% | $37.14 | -4.2% | COM | 406216101 |
| CSX | CSX CORP | 1,800 | $133 | 0.0% | $15.87 | +36.0% | COM | 126408103 |
| META | FACEBOOK INC | 790 | $130 | 0.0% | $133.65 | +34.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 2,788 | $123 | 0.0% | $23.80 | +16.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 1,570 | $120 | 0.0% | $53.28 | +16.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 673 | $115 | 0.0% | $128.56 | +16.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 318 | $110 | 0.0% | $253.57 | +4.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 677 | $110 | 0.0% | $100.79 | +26.8% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,155 | $110 | 0.0% | $79.30 | +8.0% | COM | 14040H105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 3,040 | $104 | 0.0% | $36.01 | — | INTL BUYBACK | 46138E644 |
| HYHG | PROSHARES TR | 1,510 | $103 | 0.0% | $67.28 | — | HGH YLD INT RATE | 74348A541 |
| — | DOWDUPONT INC | 1,608 | $103 | 0.0% | $70.24 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $102 | 0.0% | $186.06 | +24.0% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $102 | 0.0% | $76.08 | +47.0% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 1,257 | $101 | 0.0% | $62.32 | -3.7% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 261 | $98 | 0.0% | $21.09 | +72.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 856 | $98 | 0.0% | $71.24 | +27.8% | COM | 548661107 |
| XBI | SPDR SERIES TRUST | 1,000 | $96 | 0.0% | $87.50 | — | S&P BIOTECH | 78464A870 |
| IHF | ISHARES TR | 470 | $94 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| RHI | ROBERT HALF INTL INC | 1,330 | $94 | 0.0% | $53.20 | +37.7% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 1,128 | $87 | 0.0% | $85.67 | -3.9% | COM | 780287108 |
| ADI | ANALOG DEVICES INC | 930 | $86 | 0.0% | $76.42 | +9.7% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 500 | $84 | 0.0% | $31.53 | +12.5% | COM | 65339F101 |
| IAT | ISHARES TR | 1,690 | $83 | 0.0% | $49.11 | — | US REGNL BKS ETF | 464288778 |
| COP | CONOCOPHILLIPS | 1,060 | $82 | 0.0% | $39.65 | +42.1% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 400 | $81 | 0.0% | $151.35 | +5.1% | COM | 74460D109 |
| FTNT | FORTINET INC | 850 | $78 | 0.0% | $10.64 | +43.7% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 593 | $78 | 0.0% | $114.71 | +4.8% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 687 | $77 | 0.0% | $69.29 | +24.2% | COM | 718546104 |
| CTAS | CINTAS CORP | 390 | $77 | 0.0% | $35.02 | +36.6% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 608 | $71 | 0.0% | $85.92 | +2.9% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,386 | $68 | 0.0% | $32.32 | +42.5% | COM | 808513105 |
| O | REALTY INCOME CORP | 1,200 | $68 | 0.0% | $36.71 | +5.3% | COM | 756109104 |
| MVV | PROSHARES TR | 1,380 | $63 | 0.0% | $83.80 | — | PSHS ULT MCAP400 | 74347R404 |
| PNC | PNC FINL SVCS GROUP INC | 454 | $62 | 0.0% | $104.65 | +4.6% | COM | 693475105 |
| ICLR | ICON PLC | 400 | $62 | 0.0% | $115.23 | +24.4% | SHS | G4705A100 |
| SRE | SEMPRA ENERGY | 540 | $61 | 0.0% | $44.55 | +2.3% | COM | 816851109 |
| BP | BP PLC | 1,300 | $60 | 0.0% | $42.31 | — | SPONSORED ADR | 055622104 |
| ACH | OWENS & MINOR INC NEW | 3,652 | $60 | 0.0% | $17.08 | -3.2% | COM | 690732102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,737 | $57 | 0.0% | $28.17 | — | COM | 681936100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 354 | $56 | 0.0% | $138.42 | — | 500 GRTH IDX F | 921932505 |
| LKQ | LKQ CORP | 1,727 | $55 | 0.0% | $34.36 | -13.2% | COM | 501889208 |
| ETR | ENTERGY CORP NEW | 660 | $54 | 0.0% | $30.90 | +2.1% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $53 | 0.0% | $38.22 | +6.5% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 506 | $51 | 0.0% | $76.21 | -9.9% | COM | 744320102 |
| DTE | DTE ENERGY CO | 465 | $51 | 0.0% | $72.34 | +0.6% | COM | 233331107 |
| LGIH | LGI HOMES INC | 1,000 | $47 | 0.0% | $63.51 | -13.4% | COM | 50187T106 |
| MPLX | MPLX LP | 1,350 | $47 | 0.0% | $35.56 | — | COM UNIT REP LTD | 55336V100 |
| — | WEIGHT WATCHERS INTL INC NEW | 600 | $43 | 0.0% | $45.00 | — | COM | 948626106 |
| — | CELGENE CORP | 485 | $43 | 0.0% | $105.15 | — | COM | 151020104 |
| SCZ | ISHARES TR | 695 | $43 | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,159 | $42 | 0.0% | $36.07 | +5.2% | COM | 909907107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $39 | 0.0% | $86.95 | +14.8% | COM | 09061G101 |
| YUM | YUM BRANDS INC | 425 | $39 | 0.0% | $68.23 | +6.8% | COM | 988498101 |
| — | AMARIN CORP PLC | 2,369 | $39 | 0.0% | $2.95 | — | SPONS ADR NEW | 023111206 |
| HYG | ISHARES TR | 445 | $38 | 0.0% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| CNC | CENTENE CORP DEL | 240 | $35 | 0.0% | $52.13 | +33.2% | COM | 15135B101 |
| — | ETF MANAGERS TR | 870 | $35 | 0.0% | $37.20 | — | PRIME CYBR SCRTY | 26924G201 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,005 | $33 | 0.0% | $32.75 | — | S&P INTL LOW | 46138E230 |
| — | SOUTHWESTERN ENERGY CO | 6,500 | $33 | 0.0% | $4.31 | — | COM | 845467109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $32 | 0.0% | $67.35 | +16.8% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $32 | 0.0% | $195.03 | +5.2% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 415 | $32 | 0.0% | $58.47 | +3.3% | COM | 209115104 |
| RIO | RIO TINTO PLC | 625 | $32 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| FHN | FIRST HORIZON NATL CORP | 1,850 | $32 | 0.0% | $14.70 | -7.3% | COM | 320517105 |
| EPAM | EPAM SYS INC | 225 | $31 | 0.0% | $70.25 | +91.7% | COM | 29414B104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 756 | $31 | 0.0% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 259 | $30 | 0.0% | $120.77 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 408 | $30 | 0.0% | $55.46 | +21.8% | COM | 302130109 |
| EMB | ISHARES TR | 279 | $30 | 0.0% | $114.70 | — | JPMORGAN USD EMG | 464288281 |
| UDOW | PROSHARES TR | 277 | $30 | 0.0% | $89.29 | — | ULTRPRO DOW30 | 74347X823 |
| EIX | EDISON INTL | 434 | $29 | 0.0% | $53.73 | -9.8% | COM | 281020107 |
| SO | SOUTHERN CO | 675 | $29 | 0.0% | $35.92 | -4.6% | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP | 500 | $29 | 0.0% | $58.49 | -19.9% | COM | 958102105 |
| — | SPLUNK INC | 220 | $27 | 0.0% | $102.07 | — | COM | 848637104 |
| EFA | ISHARES TR | 400 | $27 | 0.0% | $70.00 | — | MSCI EAFE ETF | 464287465 |
| FUL | FULLER H B CO | 528 | $27 | 0.0% | $47.02 | +9.1% | COM | 359694106 |
| MNST | MONSTER BEVERAGE CORP NEW | 450 | $26 | 0.0% | $29.95 | +0.4% | COM | 61174X109 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $26 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| DVY | ISHARES TR | 260 | $26 | 0.0% | $97.66 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 180 | $26 | 0.0% | $138.21 | -15.9% | COM | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 1,119 | $25 | 0.0% | $18.13 | — | UNIT LTD PRT INT | 29278N103 |
| SAP | SAP SE | 200 | $25 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE COM INC | 160 | $25 | 0.0% | $113.46 | +29.2% | COM | 79466L302 |
| TGT | TARGET CORP | 282 | $25 | 0.0% | $67.07 | +1.3% | COM | 87612E106 |
| OEF | ISHARES TR | 195 | $25 | 0.0% | $116.59 | — | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 102 | $25 | 0.0% | $199.05 | +6.6% | COM | 31428X106 |
| EUDV | PROSHARES TR | 600 | $25 | 0.0% | $42.00 | — | MSCI EUR DIV | 74347B540 |
| ITW | ILLINOIS TOOL WKS INC | 175 | $25 | 0.0% | $130.85 | -10.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 443 | $24 | 0.0% | $31.96 | +11.5% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 540 | $24 | 0.0% | $42.03 | +17.1% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 1,300 | $24 | 0.0% | $9.64 | +121.7% | COM | 682189105 |
| PAYC | PAYCOM SOFTWARE INC | 150 | $23 | 0.0% | $94.10 | +40.2% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 170 | $23 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| RYZ | RYERSON HLDG CORP | 2,000 | $23 | 0.0% | $10.64 | +5.7% | COM | 783754104 |
| BAX | BAXTER INTL INC | 300 | $23 | 0.0% | $55.78 | +16.4% | COM | 071813109 |
| — | ALLERGAN PLC | 123 | $23 | 0.0% | $162.60 | — | SHS | G0177J108 |
| TBT | PROSHARES TR | 600 | $23 | 0.0% | $34.92 | — | Call | 74347B201 |
| HII | HUNTINGTON INGALLS INDS INC | 90 | $23 | 0.0% | $199.61 | +2.4% | COM | 446413106 |
| WU | WESTERN UN CO | 1,150 | $22 | 0.0% | $19.13 | — | COM | 959802109 |
| ELV | ANTHEM INC | 80 | $22 | 0.0% | $191.44 | +23.0% | COM | 036752103 |
| EXC | EXELON CORP | 493 | $22 | 0.0% | $21.66 | +9.9% | COM | 30161N101 |
| EFAV | ISHARES TR | 300 | $22 | 0.0% | $73.33 | — | MIN VOL EAFE ETF | 46429B689 |
| XYZ | SQUARE INC | 220 | $22 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| NSC | NORFOLK SOUTHERN CORP | 118 | $21 | 0.0% | $113.99 | +29.1% | COM | 655844108 |
| NOW | SERVICENOW INC | 100 | $20 | 0.0% | $24.86 | +52.1% | COM | 81762P102 |
| IJR | ISHARES TR | 233 | $20 | 0.0% | $77.59 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 380 | $20 | 0.0% | $80.92 | — | INTRM TR CRP ETF | 464288638 |
| FFIV | F5 NETWORKS INC | 100 | $20 | 0.0% | — | — | Call | 315616102 |
| SNA | SNAP ON INC | 111 | $20 | 0.0% | $131.50 | +9.5% | COM | 833034101 |
| — | 22ND CENTY GROUP INC | 6,400 | $18 | 0.0% | $2.81 | — | COM | 90137F103 |
| SHY | ISHARES TR | 218 | $18 | 0.0% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| TECL | DIREXION SHS ETF TR | 110 | $18 | 0.0% | $137.43 | — | DLY TECH BULL 3X | 25459W102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 560 | $18 | 0.0% | $15.76 | +2.3% | CL A | 04316A108 |
| NOAH | NOAH HLDGS LTD | 400 | $17 | 0.0% | $28.67 | — | SPON ADS CL A | 65487X102 |
| GIS | GENERAL MLS INC | 400 | $17 | 0.0% | $33.63 | +4.0% | Call | 370334104 |
| MELI | MERCADOLIBRE INC | 50 | $17 | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $16 | 0.0% | $91.42 | +1.2% | COM | 533900106 |
| IVW | ISHARES TR | 93 | $16 | 0.0% | $150.54 | — | S&P 500 GRWT ETF | 464287309 |
| EXPO | EXPONENT INC | 300 | $16 | 0.0% | $42.16 | +12.0% | COM | 30214U102 |
| SHOP | SHOPIFY INC | 100 | $16 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 403 | $16 | 0.0% | $26.85 | +13.0% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 465 | $16 | 0.0% | $41.14 | -13.4% | COM | 98850P109 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $16 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $15 | 0.0% | $79.30 | -1.1% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130 | $15 | 0.0% | $108.60 | +4.6% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $15 | 0.0% | $96.16 | +25.6% | COM | 053015103 |
| PFG | PRINCIPAL FINL GROUP INC | 251 | $15 | 0.0% | $50.21 | -16.9% | COM | 74251V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $14 | 0.0% | $24.00 | — | NASDAQ CYB ETF | 33734X846 |
| DXC | DXC TECHNOLOGY CO | 148 | $14 | 0.0% | $76.85 | +10.2% | COM | 23355L106 |
| IVE | ISHARES TR | 118 | $14 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 90 | $13 | 0.0% | $125.00 | — | COM | 913017109 |
| MFC | MANULIFE FINL CORP | 754 | $13 | 0.0% | $19.04 | -4.5% | COM | 56501R106 |
| FEZ | SPDR INDEX SHS FDS | 327 | $13 | 0.0% | $40.73 | — | EURO STOXX 50 | 78463X202 |
| CCL | CARNIVAL CORP | 208 | $13 | 0.0% | $60.75 | -6.4% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13 | 0.0% | $114.36 | -3.8% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 100 | $12 | 0.0% | $68.80 | +54.9% | Call | 254687106 |
| AME | AMETEK INC NEW | 150 | $12 | 0.0% | $65.95 | +10.4% | COM | 031100100 |
| FAST | FASTENAL CO | 200 | $12 | 0.0% | $10.63 | +10.8% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 52 | $11 | 0.0% | $174.96 | -5.5% | COM | 369550108 |
| — | DIREXION SHS ETF TR | 235 | $11 | 0.0% | $34.04 | — | RETAIL BULL 3X | 25459W417 |
| — | CLOUDERA INC | 630 | $11 | 0.0% | $16.55 | — | COM | 18914U100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 509 | $11 | 0.0% | $14.22 | 0.0% | COM | 41068X100 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $11 | 0.0% | $16.22 | — | COM | 843395104 |
| — | L3 TECHNOLOGIES INC | 51 | $11 | 0.0% | $193.55 | — | COM | 502413107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 458 | $11 | 0.0% | $35.53 | +10.3% | COM | 03823U102 |
| LEDS | SEMILEDS CORP | 2,531 | $11 | 0.0% | $4.04 | 0.0% | COM NEW | 816645204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220 | $10 | 0.0% | $45.45 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 60 | $10 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 405 | $10 | 0.0% | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FAS | DIREXION SHS ETF TR | 146 | $10 | 0.0% | $68.97 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKROCK FLOAT RATE OME STR | 690 | $10 | 0.0% | $14.49 | — | COM | 09255X100 |
| SIGA | SIGA TECHNOLOGIES INC | 1,490 | $10 | 0.0% | $4.40 | +21.9% | COM | 826917106 |
| — | ATLASSIAN CORP PLC | 100 | $10 | 0.0% | $100.00 | — | CL A | G06242104 |
| F | FORD MTR CO DEL | 1,000 | $9 | 0.0% | — | — | Put | 345370860 |
| RF | REGIONS FINL CORP NEW | 493 | $9 | 0.0% | $11.67 | +19.5% | COM | 7591EP100 |
| — | DISCOVERY INC | 290 | $9 | 0.0% | $27.27 | — | COM SER A | 25470F104 |
| KO | COCA COLA CO | 200 | $9 | 0.0% | $28.07 | +29.3% | Call | 191216100 |
| SYF | SYNCHRONY FINL | 305 | $9 | 0.0% | $28.37 | -6.8% | COM | 87165B103 |
| HNI | HNI CORP | 200 | $9 | 0.0% | $36.61 | +15.3% | COM | 404251100 |
| LUV | SOUTHWEST AIRLS CO | 150 | $9 | 0.0% | $53.12 | +0.2% | COM | 844741108 |
| IVZ | INVESCO LTD | 400 | $9 | 0.0% | $19.91 | -12.2% | SHS | G491BT108 |
| — | NATIONAL OILWELL VARCO INC | 200 | $9 | 0.0% | $35.00 | — | COM | 637071101 |
| — | HANESBRANDS INC | 456 | $8 | 0.0% | $17.54 | — | COM | 410345102 |
| — | U S SILICA HLDGS INC | 400 | $8 | 0.0% | $32.33 | — | COM | 90346E103 |
| — | RAYTHEON CO | 40 | $8 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 114 | $8 | 0.0% | $61.40 | — | COM | 867914103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $8 | 0.0% | $67.74 | +29.5% | COM | 82982L103 |
| VISN | COMMSCOPE HLDG CO INC | 260 | $8 | 0.0% | $34.86 | -12.0% | COM | 20337X109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 68 | $8 | 0.0% | $131.94 | -10.4% | COM | 57164Y107 |
| HPQ | HP INC | 303 | $8 | 0.0% | $16.90 | +11.2% | COM | 40434L105 |
| LEN | LENNAR CORP | 175 | $8 | 0.0% | $53.77 | -14.1% | CL A | 526057104 |
| IWD | ISHARES TR | 61 | $8 | 0.0% | $131.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $7 | 0.0% | $35.00 | — | COM | 007800105 |
| — | LASALLE HOTEL PPTYS | 215 | $7 | 0.0% | $27.91 | — | COM SH BEN INT | 517942108 |
| VRNS | VARONIS SYS INC | 100 | $7 | 0.0% | $24.28 | 0.0% | COM | 922280102 |
| OKTA | OKTA INC | 100 | $7 | 0.0% | $33.37 | +78.4% | CL A | 679295105 |
| — | GRUBHUB INC | 50 | $7 | 0.0% | $80.00 | — | COM | 400110102 |
| OSK | OSHKOSH CORP | 91 | $7 | 0.0% | $76.92 | -17.0% | COM | 688239201 |
| NBIS | YANDEX N V | 200 | $7 | 0.0% | $35.00 | — | SHS CLASS A | N97284108 |
| CMS | CMS ENERGY CORP | 138 | $7 | 0.0% | $38.09 | +3.0% | COM | 125896100 |
| SLV | ISHARES SILVER TRUST | 500 | $7 | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| DIOD | DIODES INC | 175 | $6 | 0.0% | $31.06 | +16.4% | COM | 254543101 |
| TOLZ | PROSHARES TR | 140 | $6 | 0.0% | $41.67 | — | DJ BRKFLD GLB | 74347B508 |
| SLB | SCHLUMBERGER LTD | 104 | $6 | 0.0% | $51.22 | +1.6% | COM | 806857108 |
| TIP | ISHARES TR | 52 | $6 | 0.0% | $117.60 | — | TIPS BD ETF | 464287176 |
| JD | JD COM INC | 224 | $6 | 0.0% | $26.79 | — | SPON ADR CL A | 47215P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| PAGS | PAGSEGURO DIGITAL LTD | 200 | $6 | 0.0% | $27.20 | 0.0% | COM CL A | G68707101 |
| GBF | ISHARES TR | 55 | $6 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| PFF | ISHARES TR | 145 | $5 | 0.0% | $37.04 | — | S&P US PFD STK | 464288687 |
| PHG | KONINKLIJKE PHILIPS N V | 100 | $5 | 0.0% | $40.00 | — | NY REG SH NEW | 500472303 |
| BZUN | BAOZUN INC | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 06684L103 |
| — | FITBIT INC | 1,000 | $5 | 0.0% | $5.00 | — | CL A | 33812L102 |
| SNY | SANOFI | 116 | $5 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50 | $5 | 0.0% | $100.00 | — | COM CL A | 848574109 |
| STLD | STEEL DYNAMICS INC | 100 | $5 | 0.0% | $32.46 | +21.1% | COM | 858119100 |
| — | CANOPY GROWTH CORP | 100 | $5 | 0.0% | $30.00 | — | COM | 138035100 |
| CMCSA | COMCAST CORP NEW | 150 | $5 | 0.0% | $30.68 | -4.4% | CL A | 20030N101 |
| SHBI | SHORE BANCSHARES INC | 300 | $5 | 0.0% | $17.11 | +10.3% | COM | 825107105 |
| IQ | IQIYI INC | 200 | $5 | 0.0% | $25.00 | — | SPONSORED ADS | 46267X108 |
| IWF | ISHARES TR | 30 | $5 | 0.0% | $130.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | MACQUARIE INFRASTRUCTURE COR | 100 | $5 | 0.0% | $40.00 | — | COM | 55608B105 |
| AIG | AMERICAN INTL GROUP INC | 70 | $4 | 0.0% | $49.72 | -11.1% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $4 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | EATON VANCE FLTING RATE INC | 273 | $4 | 0.0% | $14.38 | — | COM | 278279104 |
| TWLO | TWILIO INC | 50 | $4 | 0.0% | $28.07 | +160.5% | CL A | 90138F102 |
| — | TWITTER INC | 150 | $4 | 0.0% | $46.67 | — | COM | 90184L102 |
| BANX | STONECASTLE FINL CORP | 200 | $4 | 0.0% | $10.62 | +4.0% | COM | 861780104 |
| BIIB | BIOGEN INC | 10 | $4 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| C | CITIGROUP INC | 50 | $4 | 0.0% | $56.47 | -3.0% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $4 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4 | 0.0% | $41.27 | +26.9% | NAMEN AKT | H17182108 |
| SA | SEABRIDGE GOLD INC | 315 | $4 | 0.0% | $11.85 | -2.7% | COM | 811916105 |
| EQIX | EQUINIX INC | 10 | $4 | 0.0% | $395.83 | -3.8% | COM PAR $0.001 | 29444U700 |
| RFIL | RF INDS LTD | 500 | $4 | 0.0% | $9.24 | 0.0% | COM PAR $0.01 | 749552105 |
| — | SPRINT CORP | 400 | $3 | 0.0% | $5.25 | — | COM SER 1 | 85207U105 |
| DDD | 3-D SYS CORP DEL | 150 | $3 | 0.0% | $12.39 | +39.1% | COM NEW | 88554D205 |
| — | PROSHARES TR | 67 | $3 | 0.0% | $44.78 | — | PSHS ULTRA O&G | 74347R719 |
| BBY | BEST BUY INC | 36 | $3 | 0.0% | $43.94 | +33.2% | COM | 086516101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50 | $3 | 0.0% | $45.92 | 0.0% | SHS | G0692U109 |
| CDE | COEUR MNG INC | 475 | $3 | 0.0% | $7.84 | -17.5% | COM NEW | 192108504 |
| BXC | BLUELINX HLDGS INC | 100 | $3 | 0.0% | $18.58 | +94.0% | COM NEW | 09624H208 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $3 | 0.0% | $60.47 | -4.6% | COM | 05605H100 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3 | 0.0% | $34.88 | — | RL EST SEL SEC | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $3 | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $3 | 0.0% | $31.91 | 0.0% | SHS | V5633W109 |
| — | ISRAEL CHEMICALS LTD | 400 | $2 | 0.0% | $5.00 | — | SHS | M5920A109 |
| — | ETF MANAGERS TR | 50 | $2 | 0.0% | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $2 | 0.0% | $72.87 | +3.3% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103 | $2 | 0.0% | $11.05 | +14.6% | COM | 42824C109 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $2 | 0.0% | $20.00 | — | COM | 49741E100 |
| — | CAMBIUM LEARNING GRP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 13201A107 |
| EMX | EMX RTY CORP | 2,000 | $2 | 0.0% | $1.00 | — | COM | 26873J107 |
| SLVP | ISHARES INC | 200 | $2 | 0.0% | $10.00 | — | GLB SILV MIN ETF | 464286327 |
| SCHF | SCHWAB STRATEGIC TR | 57 | $2 | 0.0% | $35.09 | — | INTL EQTY ETF | 808524805 |
| — | CENTURYLINK INC | 100 | $2 | 0.0% | $19.20 | — | COM | 156700106 |
| SBIO | ALPS ETF TR | 50 | $2 | 0.0% | $40.00 | — | MED BREAKTHGH | 00162Q593 |
| — | REALITY SHS ETF TR | 100 | $2 | 0.0% | $20.00 | — | NSD NXGN ECO ETF | 75605A702 |
| — | SANDSTORM GOLD LTD | 500 | $2 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| TAN | INVESCO EXCHNG TRADED FD TR | 90 | $2 | 0.0% | $22.22 | — | SOLAR ETF | 46138G706 |
| — | NEKTAR THERAPEUTICS | 30 | $2 | 0.0% | $44.44 | — | COM | 640268108 |
| GSM | FERROGLOBE PLC | 300 | $2 | 0.0% | $7.76 | 0.0% | SHS | G33856108 |
| NYT | NEW YORK TIMES CO | 100 | $2 | 0.0% | $17.29 | +29.6% | CL A | 650111107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 500 | $2 | 0.0% | $4.00 | — | COM | 64079L105 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1 | 0.0% | $15.42 | -10.7% | CL B | 35671D857 |
| GDX | VANECK VECTORS ETF TR | 65 | $1 | 0.0% | $30.77 | — | GOLD MINERS ETF | 92189F106 |
| GFI | GOLD FIELDS LTD NEW | 500 | $1 | 0.0% | $4.00 | — | SPONSORED ADR | 38059T106 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $1 | 0.0% | $15.96 | 0.0% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 180 | $1 | 0.0% | $11.11 | — | COM | 68827L101 |
| — | GROUPON INC | 300 | $1 | 0.0% | $5.22 | — | COM | 399473107 |
| FNV | FRANCO NEVADA CORP | 20 | $1 | 0.0% | $65.75 | -3.2% | COM | 351858105 |
| — | HI-CRUSH PARTNERS LP | 100 | $1 | 0.0% | $10.00 | — | COM UNIT LTD | 428337109 |
| VLY | VALLEY NATL BANCORP | 100 | $1 | 0.0% | $12.61 | -4.3% | COM | 919794107 |
| WFC | WELLS FARGO CO NEW | 28 | $1 | 0.0% | $45.09 | +3.1% | COM | 949746101 |
| — | NEW IRELAND FUND INC | 75 | $1 | 0.0% | $13.33 | — | COM | 645673104 |
| CWB | SPDR SERIES TRUST | 22 | $1 | 0.0% | $45.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFAD | PROSHARES TR | 30 | $1 | 0.0% | $46.15 | — | MSCI EAFE DIVD | 74347B839 |
| RING | ISHARES INC | 100 | $1 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| RIG | TRANSOCEAN LTD | 100 | $1 | 0.0% | $12.31 | +0.9% | REG SHS | H8817H100 |
| — | SENIOR HSG PPTYS TR | 30 | $1 | 0.0% | $33.33 | — | SH BEN INT | 81721M109 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $1 | 0.0% | — | — | Put | 35906A306 |
| — | RITE AID CORP | 700 | $1 | 0.0% | $1.97 | — | COM | 767754104 |
| CC | CHEMOURS CO | 27 | $1 | 0.0% | $38.39 | -15.6% | COM | 163851108 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | — | — | Put | 203668108 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $39.12 | -16.1% | COM | 00773T101 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $3.42 | -55.1% | COM NEW | 56400P706 |
| GLD | SPDR GOLD TRUST | 3 | $0 | 0.0% | $111.11 | — | GOLD SHS | 78463V107 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $24.19 | — | COM | 715347100 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $8.87 | -27.9% | CL A | 38268T103 |