Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 249,902 | $10.83M | 3.0% | $27.97 | +32.0% | COM | 17275R102 |
| FISV | FISERV INC | 138,029 | $10.14M | 2.8% | $47.08 | +64.2% | COM | 337738108 |
| ABT | ABBOTT LABS | 139,414 | $10.08M | 2.8% | $30.77 | +102.0% | COM | 002824100 |
| SYK | STRYKER CORP | 64,261 | $10.07M | 2.8% | $58.81 | +163.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 90,999 | $9.243M | 2.5% | $31.76 | +214.9% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 88,456 | $8.758M | 2.4% | $58.31 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 72,747 | $7.977M | 2.2% | $68.80 | +58.6% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 123,945 | $7.682M | 2.1% | $32.90 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 118,557 | $7.636M | 2.1% | $48.73 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 120,764 | $7.567M | 2.1% | $27.06 | +106.0% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,963 | $7.514M | 2.1% | $75.00 | — | COM | 931427108 |
| IYT | ISHARES TR | 44,851 | $7.401M | 2.0% | $126.88 | — | TRANS AVG ETF | 464287192 |
| QLD | PROSHARES TR | 108,362 | $7.281M | 2.0% | $67.26 | — | PSHS ULTRA QQQ | 74347R206 |
| ECL | ECOLAB INC | 49,274 | $7.26M | 2.0% | $84.65 | +67.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 54,176 | $6.991M | 1.9% | $61.29 | +86.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 75,756 | $6.554M | 1.8% | $54.20 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 67,769 | $6.248M | 1.7% | $40.86 | +58.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 95,069 | $6.229M | 1.7% | $43.79 | +35.6% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 250,640 | $5.97M | 1.6% | $20.86 | — | SBI INT-FINL | 81369Y605 |
| SSO | PROSHARES TR | 63,425 | $5.887M | 1.6% | $72.80 | — | PSHS ULT S&P 500 | 74347R107 |
| NOBL | PROSHARES TR | 96,670 | $5.852M | 1.6% | $54.34 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 52,027 | $5.748M | 1.6% | $58.65 | +54.6% | COM | 713448108 |
| REGL | PROSHARES TR | 107,120 | $5.541M | 1.5% | $48.11 | — | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 120,332 | $5.482M | 1.5% | $31.65 | +18.8% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 24,313 | $5.478M | 1.5% | $116.40 | +78.9% | COM | 075887109 |
| IBB | ISHARES TR | 56,499 | $5.448M | 1.5% | $135.84 | — | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED FD | 46,383 | $5.411M | 1.5% | $59.73 | — | DJ INTERNT IDX | 33733E302 |
| KIE | SPDR SERIES TRUST | 177,763 | $5.043M | 1.4% | $39.72 | — | S&P INS ETF | 78464A789 |
| MDLZ | MONDELEZ INTL INC | 123,114 | $4.928M | 1.3% | $26.23 | +36.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 53,081 | $4.879M | 1.3% | $56.49 | +32.3% | COM | 742718109 |
| UYG | PROSHARES TR | 146,199 | $4.769M | 1.3% | $55.80 | — | ULTRA FNCLS NEW | 74347X633 |
| SMDV | PROSHARES TR | 88,609 | $4.769M | 1.3% | $51.64 | — | RUSS 2000 DIVD | 74347B698 |
| MDT | MEDTRONIC PLC | 52,368 | $4.763M | 1.3% | $63.46 | +21.6% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 26,962 | $4.156M | 1.1% | $60.00 | +110.9% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 49,778 | $4.145M | 1.1% | $81.06 | +0.3% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 22,589 | $4.011M | 1.1% | $75.67 | +98.3% | COM | 580135101 |
| WMT | WALMART INC | 42,980 | $4.004M | 1.1% | $20.69 | +39.0% | COM | 931142103 |
| V | VISA INC | 30,240 | $3.99M | 1.1% | $80.60 | +63.0% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 59,808 | $3.933M | 1.1% | $36.89 | +57.6% | COM | 171340102 |
| XRT | SPDR SERIES TRUST | 94,676 | $3.881M | 1.1% | $55.62 | — | S&P RETAIL ETF | 78464A714 |
| CL | COLGATE PALMOLIVE CO | 63,249 | $3.765M | 1.0% | $44.84 | +18.0% | COM | 194162103 |
| EFX | EQUIFAX INC | 39,169 | $3.648M | 1.0% | $57.72 | +73.6% | COM | 294429105 |
| KO | COCA COLA CO | 73,877 | $3.498M | 1.0% | $29.23 | +31.3% | COM | 191216100 |
| XHB | SPDR SERIES TRUST | 104,220 | $3.389M | 0.9% | $30.50 | — | S&P HOMEBUILD | 78464A888 |
| SOXX | ISHARES TR | 21,187 | $3.324M | 0.9% | $82.69 | — | PHLX SEMICND ETF | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 8,270 | $3.254M | 0.9% | $90.01 | +40.6% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 16,777 | $3.165M | 0.9% | $101.39 | +88.3% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 59,470 | $3.147M | 0.9% | $42.26 | — | SBI INT-UTILS | 81369Y886 |
| HRL | HORMEL FOODS CORP | 73,686 | $3.145M | 0.9% | $26.97 | +32.3% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 27,591 | $3.144M | 0.9% | $70.34 | +22.8% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 22,491 | $3.132M | 0.9% | $32.16 | +94.6% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 18,925 | $2.985M | 0.8% | $27.00 | +70.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 35,498 | $2.647M | 0.7% | $71.05 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 52,133 | $2.647M | 0.7% | $43.20 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 13,116 | $2.553M | 0.7% | $122.09 | +28.4% | COM | 031162100 |
| ROM | PROSHARES TR | 30,532 | $2.407M | 0.7% | $76.16 | — | PSHS ULTRA TECH | 74347R693 |
| SBUX | STARBUCKS CORP | 33,500 | $2.157M | 0.6% | $51.68 | +3.8% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 13,563 | $2.092M | 0.6% | $162.22 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 22,205 | $2.05M | 0.6% | $59.29 | +23.4% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 7,826 | $1.956M | 0.5% | $247.27 | — | TR UNIT | 78462F103 |
| IYZ | ISHARES TR | 73,839 | $1.946M | 0.5% | $27.17 | — | US TELECOM ETF | 464287713 |
| ORCL | ORACLE CORP | 41,969 | $1.895M | 0.5% | $36.12 | +19.5% | COM | 68389X105 |
| BA | BOEING CO | 5,840 | $1.883M | 0.5% | $124.42 | +169.2% | COM | 097023105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 132,947 | $1.791M | 0.5% | $14.56 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 34,634 | $1.625M | 0.4% | $32.05 | +25.4% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 30,978 | $1.565M | 0.4% | $51.95 | — | SBI MATERIALS | 81369Y100 |
| — | KELLOGG CO | 25,269 | $1.441M | 0.4% | $43.69 | +6.2% | COM | 487836108 |
| INVA | INNOVIVA INC | 76,800 | $1.34M | 0.4% | $13.82 | +17.5% | COM | 45781M101 |
| HSY | HERSHEY CO | 12,250 | $1.313M | 0.4% | $86.13 | +4.5% | COM | 427866108 |
| RXL | PROSHARES TR | 13,556 | $1.232M | 0.3% | $82.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| GIS | GENERAL MLS INC | 30,827 | $1.2M | 0.3% | $33.63 | -2.0% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 8,645 | $1.195M | 0.3% | $107.94 | — | MID CAP ETF | 922908629 |
| SJM | SMUCKER J M CO | 12,547 | $1.173M | 0.3% | $82.25 | +0.7% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 16,322 | $1.166M | 0.3% | $54.26 | -1.9% | COM | 25746U109 |
| BF/B | BROWN FORMAN CORP | 22,435 | $1.067M | 0.3% | $34.52 | +22.0% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,988 | $908K | 0.2% | $113.96 | -22.8% | COM | 459200101 |
| — | PATTERSON COMPANIES INC | 42,557 | $837K | 0.2% | $38.86 | — | COM | 703395103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,330 | $804K | 0.2% | $192.54 | — | COM | 339041105 |
| EGBN | EAGLE BANCORP INC MD | 16,210 | $790K | 0.2% | $22.01 | +80.4% | COM | 268948106 |
| AMZN | AMAZON COM INC | 484 | $727K | 0.2% | $23.56 | +252.8% | COM | 023135106 |
| CSM | PROSHARES TR | 11,873 | $720K | 0.2% | $64.85 | — | PSHS LC COR PLUS | 74347R248 |
| DHR | DANAHER CORP DEL | 6,629 | $684K | 0.2% | $46.08 | +90.7% | COM | 235851102 |
| — | KIRKLAND LAKE GOLD LTD | 26,100 | $681K | 0.2% | $26.07 | — | COM | 49741E100 |
| KHC | KRAFT HEINZ CO | 15,110 | $650K | 0.2% | $52.97 | -30.8% | COM | 500754106 |
| FN | FABRINET | 11,075 | $568K | 0.2% | $47.92 | 0.0% | SHS | G3323L100 |
| — | AQUA AMERICA INC | 16,536 | $565K | 0.2% | $30.07 | — | COM | 03836W103 |
| — | MELLANOX TECHNOLOGIES LTD | 6,050 | $559K | 0.2% | $92.40 | — | SHS | M51363113 |
| HLF | HERBALIFE NUTRITION LTD | 9,400 | $554K | 0.2% | $55.20 | 0.0% | COM SHS | G4412G101 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $553K | 0.2% | $110.71 | 0.0% | COM | 298736109 |
| — | SPIRIT AIRLS INC | 9,450 | $547K | 0.1% | $57.88 | — | COM | 848577102 |
| — | ACACIA COMMUNICATIONS INC | 14,350 | $545K | 0.1% | $37.98 | — | COM | 00401C108 |
| — | WRIGHT MED GROUP N V | 20,000 | $544K | 0.1% | $27.20 | — | ORD SHS 0.03 PAR | N96617118 |
| TBT | PROSHARES TR | 14,645 | $514K | 0.1% | $34.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| PYPL | PAYPAL HLDGS INC | 6,086 | $512K | 0.1% | $87.36 | -4.9% | COM | 70450Y103 |
| MMM | 3M CO | 2,612 | $498K | 0.1% | $136.19 | -5.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 473 | $494K | 0.1% | $43.05 | +24.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,215 | $484K | 0.1% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| CTRE | CARETRUST REIT INC | 26,000 | $480K | 0.1% | $18.46 | — | COM | 14174T107 |
| PM | PHILIP MORRIS INTL INC | 6,977 | $466K | 0.1% | $51.09 | +12.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,460 | $457K | 0.1% | $118.07 | -0.3% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,006 | $456K | 0.1% | $51.43 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 8,925 | $441K | 0.1% | $18.76 | +76.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 3,462 | $440K | 0.1% | $72.33 | +54.1% | COM | 149123101 |
| EDC | DIREXION SHS ETF TR | 6,872 | $431K | 0.1% | $79.37 | — | DLY EMG MK BL 3X | 25490K281 |
| NKE | NIKE INC | 5,751 | $426K | 0.1% | $55.03 | +23.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,286 | $393K | 0.1% | $72.03 | +108.8% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 7,585 | $389K | 0.1% | $31.11 | +41.4% | COM | 534187109 |
| JBGS | JBG SMITH PPTYS | 10,904 | $380K | 0.1% | $36.80 | — | COM | 46590V100 |
| BIB | PROSHARES TR | 8,926 | $376K | 0.1% | $51.03 | — | PSHS ULT NASB | 74347R214 |
| BAC | BANK AMER CORP | 14,983 | $369K | 0.1% | $11.11 | +105.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,246 | $358K | 0.1% | $53.88 | +4.7% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 7,319 | $344K | 0.1% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| TQQQ | PROSHARES TR | 9,157 | $339K | 0.1% | $62.24 | — | ULTRAPRO QQQ | 74347X831 |
| URE | PROSHARES TR | 6,000 | $336K | 0.1% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| CAH | CARDINAL HEALTH INC | 6,857 | $306K | 0.1% | $48.13 | -12.2% | COM | 14149Y108 |
| — | BB&T CORP | 6,942 | $301K | 0.1% | $35.52 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 1,840 | $296K | 0.1% | $186.22 | -5.0% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 950 | $268K | 0.1% | $196.37 | +37.8% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,963 | $257K | 0.1% | $119.89 | +1.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 242 | $251K | 0.1% | $41.24 | +28.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,153 | $234K | 0.1% | $73.20 | +15.8% | COM | 166764100 |
| — | WELBILT INC | 21,095 | $234K | 0.1% | $19.64 | — | COM | 949090104 |
| — | ACCESS NATL CORP | 10,700 | $228K | 0.1% | $28.60 | — | COM | 004337101 |
| XLC | SELECT SECTOR SPDR TR | 5,362 | $221K | 0.1% | $47.71 | — | COMMUNICATION | 81369Y852 |
| UPRO | PROSHARES TR | 6,271 | $218K | 0.1% | $60.09 | — | ULTRPRO S&P500 | 74347X864 |
| AXP | AMERICAN EXPRESS CO | 2,147 | $205K | 0.1% | $77.33 | +22.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 2,091 | $204K | 0.1% | $74.70 | +17.2% | COM | 46625H100 |
| UXI | PROSHARES TR | 3,549 | $186K | 0.1% | $54.85 | — | PSHS ULTRA INDL | 74347R727 |
| CI | CIGNA CORP NEW | 948 | $180K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| FTV | FORTIVE CORP | 2,609 | $177K | 0.0% | $47.51 | -4.0% | COM | 34959J108 |
| — | HARRIS CORP DEL | 1,296 | $175K | 0.0% | $168.99 | — | COM | 413875105 |
| SOXL | DIREXION SHS ETF TR | 2,070 | $172K | 0.0% | $39.17 | — | DLY SCOND 3XBU | 25459W458 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,004 | $172K | 0.0% | $26.42 | — | COM | 293792107 |
| VFC | V F CORP | 2,184 | $156K | 0.0% | $66.88 | +14.4% | COM | 918204108 |
| AGG | ISHARES TR | 1,456 | $155K | 0.0% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| — | SANDY SPRING BANCORP INC | 4,940 | $155K | 0.0% | $38.66 | — | COM | 800363103 |
| QQQ | INVESCO QQQ TR | 1,000 | $154K | 0.0% | $162.22 | — | Call | 46090E103 |
| — | GENERAL ELECTRIC CO | 18,402 | $139K | 0.0% | $22.35 | — | COM | 369604103 |
| MUB | ISHARES TR | 1,228 | $134K | 0.0% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORP | 1,000 | $134K | 0.0% | $5.05 | -6.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 652 | $133K | 0.0% | $154.45 | +30.8% | COM | 22160K105 |
| PFE | PFIZER INC | 2,794 | $122K | 0.0% | $23.80 | +26.2% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,267 | $109K | 0.0% | $62.32 | +2.5% | COM NEW | 26441C204 |
| MED | MEDIFAST INC | 840 | $105K | 0.0% | $53.33 | +162.4% | COM | 58470H101 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $95,000 | 0.0% | $186.06 | +26.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 677 | $94,000 | 0.0% | $100.79 | +25.4% | COM | 907818108 |
| HYHG | PROSHARES TR | 1,470 | $91,000 | 0.0% | $67.28 | — | HGH YLD INT RATE | 74348A541 |
| MATW | MATTHEWS INTL CORP | 2,210 | $90,000 | 0.0% | $42.72 | -20.0% | CL A | 577128101 |
| HAL | HALLIBURTON CO | 3,310 | $88,000 | 0.0% | $37.14 | -21.6% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 500 | $87,000 | 0.0% | $31.53 | +16.3% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 1,155 | $87,000 | 0.0% | $79.30 | -3.4% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 608 | $86,000 | 0.0% | $128.56 | +11.1% | SHS CLASS A | G1151C101 |
| — | SPDR SERIES TRUST | 3,253 | $86,000 | 0.0% | $34.70 | — | S&P OILGAS EXP | 78464A730 |
| LMT | LOCKHEED MARTIN CORP | 320 | $84,000 | 0.0% | $253.57 | -1.4% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $82,000 | 0.0% | $172.85 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 400 | $81,000 | 0.0% | $151.35 | +0.4% | COM | 74460D109 |
| T | AT&T INC | 2,759 | $79,000 | 0.0% | $15.25 | -8.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 860 | $79,000 | 0.0% | $71.24 | +18.8% | COM | 548661107 |
| IHF | ISHARES TR | 470 | $78,000 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| — | PHILLIPS 66 PARTNERS LP | 1,858 | $78,000 | 0.0% | $52.15 | — | COM UNIT REP INT | 718549207 |
| — | SPDR SERIES TRUST | 2,300 | $77,000 | 0.0% | $33.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| ADI | ANALOG DEVICES INC | 890 | $76,000 | 0.0% | $76.42 | -0.8% | COM | 032654105 |
| RHI | ROBERT HALF INTL INC | 1,330 | $76,000 | 0.0% | $53.20 | +15.3% | COM | 770323103 |
| O | REALTY INCOME CORP | 1,200 | $76,000 | 0.0% | $36.71 | +15.5% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $74,000 | 0.0% | $76.08 | +25.9% | COM | 11133T103 |
| MAR | MARRIOTT INTL INC NEW | 678 | $74,000 | 0.0% | $113.93 | -4.8% | CL A | 571903202 |
| NFLX | NETFLIX INC | 261 | $70,000 | 0.0% | $21.09 | +41.9% | COM | 64110L106 |
| IAT | ISHARES TR | 1,690 | $67,000 | 0.0% | $49.11 | — | US REGNL BKS ETF | 464288778 |
| COP | CONOCOPHILLIPS | 1,064 | $66,000 | 0.0% | $39.65 | +34.7% | COM | 20825C104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 2,205 | $64,000 | 0.0% | $36.01 | — | INTL BUYBACK | 46138E644 |
| VOYA | VOYA FINL INC | 1,560 | $63,000 | 0.0% | $35.98 | +10.9% | COM | 929089100 |
| PSX | PHILLIPS 66 | 692 | $60,000 | 0.0% | $69.29 | +5.7% | COM | 718546104 |
| FTNT | FORTINET INC | 850 | $60,000 | 0.0% | $10.64 | +43.1% | COM | 34959E109 |
| SRE | SEMPRA ENERGY | 544 | $59,000 | 0.0% | $44.55 | +1.5% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 664 | $57,000 | 0.0% | $30.90 | +6.2% | COM | 29364G103 |
| CTAS | CINTAS CORP | 340 | $57,000 | 0.0% | $35.02 | +18.9% | COM | 172908105 |
| MGA | MAGNA INTL INC | 1,260 | $57,000 | 0.0% | $43.13 | -10.5% | COM | 559222401 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,542 | $54,000 | 0.0% | $28.17 | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 456 | $53,000 | 0.0% | $104.65 | -5.4% | COM | 693475105 |
| ICLR | ICON PLC | 400 | $52,000 | 0.0% | $115.23 | +19.9% | SHS | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $52,000 | 0.0% | $38.22 | +10.6% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 519 | $51,000 | 0.0% | $85.92 | -4.5% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 465 | $51,000 | 0.0% | $72.34 | +6.2% | COM | 233331107 |
| XBI | SPDR SERIES TRUST | 700 | $50,000 | 0.0% | $87.50 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 380 | $50,000 | 0.0% | $133.65 | +7.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,188 | $49,000 | 0.0% | $32.32 | +26.6% | COM | 808513105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,640 | $49,000 | 0.0% | $31.64 | — | S&P INTL LOW | 46138E230 |
| VOOG | VANGUARD ADMIRAL FDS INC | 354 | $48,000 | 0.0% | $138.42 | — | 500 GRTH IDX F | 921932505 |
| FAST | FASTENAL CO | 915 | $48,000 | 0.0% | $11.13 | +1.3% | COM | 311900104 |
| FULT | FULTON FINL CORP PA | 3,125 | $48,000 | 0.0% | $12.91 | -6.7% | COM | 360271100 |
| LITE | LUMENTUM HLDGS INC | 1,115 | $47,000 | 0.0% | $59.61 | -17.4% | COM | 55024U109 |
| LGIH | LGI HOMES INC | 1,000 | $45,000 | 0.0% | $63.51 | -33.5% | COM | 50187T106 |
| — | DIREXION SHS ETF TR | 2,985 | $45,000 | 0.0% | $29.98 | — | DLY ENRGY BULL3X | 25459W888 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $44,000 | 0.0% | $120.68 | -8.4% | COM | 452308109 |
| LQD | ISHARES TR | 370 | $42,000 | 0.0% | $118.60 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 725 | $42,000 | 0.0% | $70.69 | — | ENERGY | 81369Y506 |
| MVV | PROSHARES TR | 1,380 | $42,000 | 0.0% | $83.80 | — | PSHS ULT MCAP400 | 74347R404 |
| PRU | PRUDENTIAL FINL INC | 506 | $41,000 | 0.0% | $76.21 | -15.1% | COM | 744320102 |
| LKQ | LKQ CORP | 1,727 | $41,000 | 0.0% | $34.36 | -29.0% | COM | 501889208 |
| YUM | YUM BRANDS INC | 425 | $39,000 | 0.0% | $68.23 | +14.9% | COM | 988498101 |
| KMT | KENNAMETAL INC | 1,100 | $37,000 | 0.0% | $32.09 | -3.8% | COM | 489170100 |
| HYG | ISHARES TR | 450 | $37,000 | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| — | FERRO CORP | 2,380 | $37,000 | 0.0% | $15.86 | — | COM | 315405100 |
| SCZ | ISHARES TR | 695 | $36,000 | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 4,080 | $36,000 | 0.0% | $15.84 | — | VELOCITYSHARE 3X | 17325E291 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,159 | $36,000 | 0.0% | $36.07 | -6.4% | COM | 909907107 |
| — | JACOBS ENGR GROUP INC DEL | 620 | $36,000 | 0.0% | $76.53 | — | COM | 469814107 |
| BP | BP PLC | 900 | $34,000 | 0.0% | $42.31 | — | SPONSORED ADR | 055622104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $34,000 | 0.0% | $86.95 | +9.4% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 415 | $32,000 | 0.0% | $58.47 | +3.4% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $31,000 | 0.0% | $195.03 | +7.1% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 580 | $31,000 | 0.0% | $53.45 | — | INTL BD IDX ETF | 92203J407 |
| — | CELGENE CORP | 485 | $31,000 | 0.0% | $105.15 | — | COM | 151020104 |
| SO | SOUTHERN CO | 675 | $30,000 | 0.0% | $35.92 | -4.6% | COM | 842587107 |
| RIO | RIO TINTO PLC | 625 | $30,000 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| — | ETF MANAGERS TR | 870 | $29,000 | 0.0% | $37.20 | — | PRIME CYBR SCRTY | 26924G201 |
| EXPD | EXPEDITORS INTL WASH INC | 411 | $28,000 | 0.0% | $55.46 | +16.0% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $28,000 | 0.0% | $67.35 | +11.9% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 240 | $28,000 | 0.0% | $52.13 | +28.4% | COM | 15135B101 |
| EURL | DIREXION SHS ETF TR | 1,333 | $27,000 | 0.0% | $31.92 | — | DLY FTS BUL 3X | 25459Y280 |
| EPAM | EPAM SYS INC | 225 | $26,000 | 0.0% | $70.25 | +74.7% | COM | 29414B104 |
| — | DOWDUPONT INC | 487 | $26,000 | 0.0% | $70.24 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 444 | $25,000 | 0.0% | $31.96 | +20.8% | COM | 92343V104 |
| EIX | EDISON INTL | 438 | $25,000 | 0.0% | $53.73 | -15.4% | COM | 281020107 |
| EFA | ISHARES TR | 400 | $24,000 | 0.0% | $70.00 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 458 | $24,000 | 0.0% | $55.41 | — | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 265 | $24,000 | 0.0% | $97.52 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 637 | $24,000 | 0.0% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 316 | $22,000 | 0.0% | $75.49 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 197 | $22,000 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| RGLD | ROYAL GOLD INC | 254 | $22,000 | 0.0% | $85.67 | -10.1% | COM | 780287108 |
| CRM | SALESFORCE COM INC | 160 | $22,000 | 0.0% | $113.46 | +19.8% | COM | 79466L302 |
| SIGA | SIGA TECHNOLOGIES INC | 2,740 | $22,000 | 0.0% | $4.31 | -2.8% | COM | 826917106 |
| EUDV | PROSHARES TR | 600 | $22,000 | 0.0% | $42.00 | — | MSCI EUR DIV | 74347B540 |
| EXC | EXELON CORP | 497 | $22,000 | 0.0% | $21.66 | +15.1% | COM | 30161N101 |
| — | SPLUNK INC | 200 | $21,000 | 0.0% | $102.07 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 1,300 | $21,000 | 0.0% | $9.64 | +79.4% | COM | 682189105 |
| CMI | CUMMINS INC | 155 | $21,000 | 0.0% | $138.21 | -15.0% | COM | 231021106 |
| SAP | SAP SE | 200 | $20,000 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| EFAV | ISHARES TR | 300 | $20,000 | 0.0% | $73.33 | — | MIN VOL EAFE ETF | 46429B689 |
| UDOW | PROSHARES TR | 277 | $20,000 | 0.0% | $89.29 | — | ULTRPRO DOW30 | 74347X823 |
| BAX | BAXTER INTL INC | 300 | $20,000 | 0.0% | $55.78 | +5.7% | COM | 071813109 |
| WU | WESTERN UN CO | 1,150 | $20,000 | 0.0% | $19.13 | — | COM | 959802109 |
| ACH | OWENS & MINOR INC NEW | 3,000 | $19,000 | 0.0% | $17.08 | -40.1% | COM | 690732102 |
| TGT | TARGET CORP | 282 | $19,000 | 0.0% | $67.07 | -5.6% | COM | 87612E106 |
| ET | ENERGY TRANSFER LP | 1,463 | $19,000 | 0.0% | $12.99 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 218 | $18,000 | 0.0% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 118 | $18,000 | 0.0% | $113.99 | +24.9% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 500 | $18,000 | 0.0% | $58.49 | -43.5% | COM | 958102105 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $18,000 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| PAYC | PAYCOM SOFTWARE INC | 150 | $18,000 | 0.0% | $94.10 | +33.3% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 540 | $17,000 | 0.0% | $42.03 | -12.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 56 | $16,000 | 0.0% | $337.08 | -3.9% | COM | 58733R102 |
| ELV | ANTHEM INC | 60 | $16,000 | 0.0% | $191.44 | +30.7% | COM | 036752103 |
| FFIV | F5 NETWORKS INC | 100 | $16,000 | 0.0% | — | — | Call | 315616102 |
| YUMC | YUM CHINA HLDGS INC | 465 | $16,000 | 0.0% | $41.14 | -16.6% | COM | 98850P109 |
| — | 22ND CENTY GROUP INC | 6,400 | $16,000 | 0.0% | $2.81 | — | COM | 90137F103 |
| — | ALLERGAN PLC | 123 | $16,000 | 0.0% | $162.60 | — | SHS | G0177J108 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $16,000 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| FDX | FEDEX CORP | 102 | $16,000 | 0.0% | $199.05 | -6.6% | COM | 31428X106 |
| EXPO | EXPONENT INC | 300 | $15,000 | 0.0% | $42.16 | +9.9% | COM | 30214U102 |
| — | SYNOVUS FINL CORP | 460 | $15,000 | 0.0% | $32.61 | — | COM NEW | 87161C501 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $14,000 | 0.0% | $199.61 | -6.7% | COM | 446413106 |
| SHOP | SHOPIFY INC | 100 | $14,000 | 0.0% | $15.23 | -7.6% | CL A | 82509L107 |
| IVW | ISHARES TR | 93 | $14,000 | 0.0% | $150.54 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 100 | $13,000 | 0.0% | $133.65 | +7.6% | Call | 30303M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $13,000 | 0.0% | $79.30 | -8.0% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 70 | $13,000 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 143 | $13,000 | 0.0% | $98.81 | -12.3% | COM | 25278X109 |
| EMB | ISHARES TR | 125 | $13,000 | 0.0% | $114.70 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $12,000 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $12,000 | 0.0% | $24.00 | — | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 118 | $12,000 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 100 | $11,000 | 0.0% | $68.80 | +58.6% | Call | 254687106 |
| FEZ | SPDR INDEX SHS FDS | 327 | $11,000 | 0.0% | $40.73 | — | EURO STOXX 50 | 78463X202 |
| GOVT | ISHARES TR | 435 | $11,000 | 0.0% | $25.29 | — | US TREAS BD ETF | 46429B267 |
| PFG | PRINCIPAL FINL GROUP INC | 256 | $11,000 | 0.0% | $49.96 | -25.5% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 101 | $10,000 | 0.0% | $114.25 | -9.5% | COM | V7780T103 |
| — | UNITED TECHNOLOGIES CORP | 90 | $10,000 | 0.0% | $125.00 | — | COM | 913017109 |
| — | ISHARES TR | 405 | $10,000 | 0.0% | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CCL | CARNIVAL CORP | 209 | $10,000 | 0.0% | $60.75 | -11.0% | UNIT 99/99/9999 | 143658300 |
| AME | AMETEK INC NEW | 150 | $10,000 | 0.0% | $65.95 | +3.7% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 100 | $10,000 | 0.0% | $31.76 | +214.9% | Call | 594918104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 509 | $10,000 | 0.0% | $14.22 | +6.7% | COM | 41068X100 |
| GD | GENERAL DYNAMICS CORP | 58 | $9,000 | 0.0% | $172.59 | -11.9% | COM | 369550108 |
| GVA | GRANITE CONSTR INC | 222 | $9,000 | 0.0% | $45.68 | 0.0% | COM | 387328107 |
| — | ATLASSIAN CORP PLC | 100 | $9,000 | 0.0% | $100.00 | — | CL A | G06242104 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $9,000 | 0.0% | $16.22 | — | COM | 843395104 |
| DVN | DEVON ENERGY CORP NEW | 406 | $9,000 | 0.0% | $26.85 | -18.2% | COM | 25179M103 |
| NOAH | NOAH HLDGS LTD | 200 | $9,000 | 0.0% | $28.67 | — | SPON ADS CL A | 65487X102 |
| NOW | SERVICENOW INC | 50 | $9,000 | 0.0% | $24.86 | +42.7% | COM | 81762P102 |
| WIX | WIX COM LTD | 100 | $9,000 | 0.0% | $94.46 | 0.0% | SHS | M98068105 |
| — | L3 TECHNOLOGIES INC | 51 | $9,000 | 0.0% | $193.55 | — | COM | 502413107 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $29.23 | +31.3% | Call | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 106 | $8,000 | 0.0% | $91.42 | -9.2% | COM | 533900106 |
| — | FIRST DATA CORP NEW | 500 | $8,000 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| GMED | GLOBUS MED INC | 178 | $8,000 | 0.0% | $49.89 | 0.0% | CL A | 379577208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220 | $8,000 | 0.0% | $45.45 | — | FTSE DEV MKT ETF | 921943858 |
| DXC | DXC TECHNOLOGY CO | 148 | $8,000 | 0.0% | $76.85 | -13.8% | COM | 23355L106 |
| ROST | ROSS STORES INC | 82 | $7,000 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| RF | REGIONS FINL CORP NEW | 493 | $7,000 | 0.0% | $11.67 | +2.7% | COM | 7591EP100 |
| WHD | CACTUS INC | 260 | $7,000 | 0.0% | $32.74 | 0.0% | CL A | 127203107 |
| LEDS | SEMILEDS CORP | 2,531 | $7,000 | 0.0% | $4.04 | -5.2% | COM NEW | 816645204 |
| — | CLOUDERA INC | 630 | $7,000 | 0.0% | $16.55 | — | COM | 18914U100 |
| IWD | ISHARES TR | 61 | $7,000 | 0.0% | $131.15 | — | RUS 1000 VAL ETF | 464287598 |
| IVZ | INVESCO LTD | 400 | $7,000 | 0.0% | $19.91 | -28.7% | SHS | G491BT108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 007800105 |
| LUV | SOUTHWEST AIRLS CO | 150 | $7,000 | 0.0% | $53.12 | -8.8% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 139 | $7,000 | 0.0% | $38.09 | +7.6% | COM | 125896100 |
| SLV | ISHARES SILVER TRUST | 500 | $7,000 | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| SYF | SYNCHRONY FINL | 305 | $7,000 | 0.0% | $28.37 | -20.3% | COM | 87165B103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,000 | $7,000 | 0.0% | $7.00 | — | COM SHS BEN INT | 38376A103 |
| HNI | HNI CORP | 200 | $7,000 | 0.0% | $36.61 | +3.6% | COM | 404251100 |
| — | SUNTRUST BKS INC | 114 | $6,000 | 0.0% | $61.40 | — | COM | 867914103 |
| GBF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| TIP | ISHARES TR | 52 | $6,000 | 0.0% | $117.60 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC | 304 | $6,000 | 0.0% | $16.90 | +7.9% | COM | 40434L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| OSK | OSHKOSH CORP | 92 | $6,000 | 0.0% | $76.70 | -25.7% | COM | 688239201 |
| — | RAYTHEON CO | 40 | $6,000 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 100 | $6,000 | 0.0% | $51.68 | +3.8% | Call | 855244109 |
| DIOD | DIODES INC | 175 | $6,000 | 0.0% | $31.06 | +2.9% | COM | 254543101 |
| DG | DOLLAR GEN CORP NEW | 45 | $5,000 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| NBIS | YANDEX N V | 200 | $5,000 | 0.0% | $35.00 | — | SHS CLASS A | N97284108 |
| CMCSA | COMCAST CORP NEW | 150 | $5,000 | 0.0% | $30.68 | -0.8% | CL A | 20030N101 |
| JD | JD COM INC | 224 | $5,000 | 0.0% | $26.79 | — | SPON ADR CL A | 47215P106 |
| — | FITBIT INC | 1,000 | $5,000 | 0.0% | $5.00 | — | CL A | 33812L102 |
| TOLZ | PROSHARES TR | 140 | $5,000 | 0.0% | $41.67 | — | DJ BRKFLD GLB | 74347B508 |
| SNY | SANOFI | 116 | $5,000 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| SA | SEABRIDGE GOLD INC | 415 | $5,000 | 0.0% | $12.04 | +5.0% | COM | 811916105 |
| — | DISCOVERY INC | 200 | $5,000 | 0.0% | $27.27 | — | COM SER A | 25470F104 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $37.04 | — | S&P US PFD STK | 464288687 |
| RMD | RESMED INC | 40 | $5,000 | 0.0% | $100.35 | 0.0% | COM | 761152107 |
| — | NATIONAL OILWELL VARCO INC | 200 | $5,000 | 0.0% | $35.00 | — | COM | 637071101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 68 | $5,000 | 0.0% | $131.94 | -36.8% | COM | 57164Y107 |
| — | TWITTER INC | 150 | $4,000 | 0.0% | $46.67 | — | COM | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 48 | $4,000 | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| PAGS | PAGSEGURO DIGITAL LTD | 200 | $4,000 | 0.0% | $27.20 | -9.8% | COM CL A | G68707101 |
| TWLO | TWILIO INC | 50 | $4,000 | 0.0% | $28.07 | +189.4% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $4,000 | 0.0% | $85.25 | -17.2% | COM | N6596X109 |
| MFC | MANULIFE FINL CORP | 250 | $4,000 | 0.0% | $19.04 | -16.7% | COM | 56501R106 |
| RFIL | RF INDS LTD | 500 | $4,000 | 0.0% | $9.24 | -20.3% | COM PAR $0.01 | 749552105 |
| IWF | ISHARES TR | 30 | $4,000 | 0.0% | $130.43 | — | RUS 1000 GRW ETF | 464287614 |
| VISN | COMMSCOPE HLDG CO INC | 260 | $4,000 | 0.0% | $34.86 | -39.2% | COM | 20337X109 |
| C | CITIGROUP INC | 85 | $4,000 | 0.0% | $53.54 | -7.8% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 100 | $4,000 | 0.0% | $33.63 | -2.0% | Call | 370334104 |
| GHYG | ISHARES INC | 96 | $4,000 | 0.0% | $41.67 | — | US INTL HGH YLD | 464286178 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $4,000 | 0.0% | $115.16 | -11.8% | COM | 854502101 |
| SHBI | SHORE BANCSHARES INC | 300 | $4,000 | 0.0% | $17.11 | -6.1% | COM | 825107105 |
| — | U S SILICA HLDGS INC | 400 | $4,000 | 0.0% | $32.33 | — | COM | 90346E103 |
| SLB | SCHLUMBERGER LTD | 105 | $4,000 | 0.0% | $51.22 | -21.5% | COM | 806857108 |
| EQIX | EQUINIX INC | 10 | $4,000 | 0.0% | $395.83 | -13.9% | COM PAR $0.001 | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $3,000 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TRUST | 28 | $3,000 | 0.0% | $107.57 | — | GOLD SHS | 78463V107 |
| WLK | WESTLAKE CHEM CORP | 45 | $3,000 | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| — | UNION BANKSHARES CORP NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM | 90539J109 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 16 | $3,000 | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $3,000 | 0.0% | $120.79 | +7.2% | COM | 03027X100 |
| BIIB | BIOGEN INC | 10 | $3,000 | 0.0% | $344.30 | -7.3% | COM | 09062X103 |
| — | EATON VANCE FLTING RATE INC | 273 | $3,000 | 0.0% | $14.38 | — | COM | 278279104 |
| AIG | AMERICAN INTL GROUP INC | 70 | $3,000 | 0.0% | $49.72 | -27.2% | COM NEW | 026874784 |
| BZUN | BAOZUN INC | 100 | $3,000 | 0.0% | $50.00 | — | SPONSORED ADR | 06684L103 |
| JBL | JABIL INC | 125 | $3,000 | 0.0% | $23.44 | 0.0% | COM | 466313103 |
| — | CANOPY GROWTH CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 138035100 |
| IQ | IQIYI INC | 200 | $3,000 | 0.0% | $25.00 | — | SPONSORED ADS | 46267X108 |
| — | PROSHARES TR | 67 | $2,000 | 0.0% | $44.78 | — | PSHS ULTRA O&G | 74347R719 |
| — | REALITY SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | NSD NXGN ECO ETF | 75605A702 |
| CDE | COEUR MNG INC | 475 | $2,000 | 0.0% | $7.84 | -39.7% | COM NEW | 192108504 |
| — | AURORA CANNABIS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 05156X108 |
| SDOG | ALPS ETF TR | 57 | $2,000 | 0.0% | $35.09 | — | SECTR DIV DOGS | 00162Q858 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2,000 | 0.0% | $4.00 | — | SPONSORED ADR | 38059T106 |
| SLVP | ISHARES INC | 200 | $2,000 | 0.0% | $10.00 | — | GLB SILV MIN ETF | 464286327 |
| SCHF | SCHWAB STRATEGIC TR | 59 | $2,000 | 0.0% | $35.05 | — | INTL EQTY ETF | 808524805 |
| — | SANDSTORM GOLD LTD | 500 | $2,000 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| — | GLU MOBILE INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 379890106 |
| — | SPRINT CORP | 400 | $2,000 | 0.0% | $5.25 | — | COM SER 1 | 85207U105 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $2,000 | 0.0% | $72.87 | +2.2% | COM | 571748102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $2,000 | 0.0% | $31.91 | -24.7% | SHS | V5633W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $15.64 | 0.0% | COM | 962879102 |
| BBY | BEST BUY INC | 37 | $2,000 | 0.0% | $44.09 | +12.6% | COM | 086516101 |
| RING | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ISRAEL CHEMICALS LTD | 400 | $2,000 | 0.0% | $5.00 | — | SHS | M5920A109 |
| — | DASEKE INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 23753F107 |
| WFC | WELLS FARGO CO NEW | 28 | $1,000 | 0.0% | $45.09 | -6.8% | COM | 949746101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 500 | $1,000 | 0.0% | $4.00 | — | COM | 64079L105 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| — | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | ULSH 20YRTRE NEW | 74348A491 |
| MDYG | SPDR SERIES TRUST | 27 | $1,000 | 0.0% | $37.04 | — | S&P 400 MDCP GRW | 78464A821 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $1,000 | 0.0% | $15.96 | -10.4% | COM | 697900108 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| — | NEW IRELAND FUND INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 645673104 |
| CWB | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| LMB | LIMBACH HLDGS INC | 200 | $1,000 | 0.0% | $7.33 | 0.0% | COM | 53263P105 |
| IMCV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | MRGSTR MD CP VAL | 464288406 |
| EFAD | PROSHARES TR | 30 | $1,000 | 0.0% | $46.15 | — | MSCI EAFE DIVD | 74347B839 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25 | $1,000 | 0.0% | $48.18 | 0.0% | COM | 29664W105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | FINLS ALPHADEX | 33734X135 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103 | $1,000 | 0.0% | $11.05 | +7.9% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1,000 | 0.0% | $15.42 | -30.8% | CL B | 35671D857 |
| GDX | VANECK VECTORS ETF TR | 65 | $1,000 | 0.0% | $30.77 | — | GOLD MINERS ETF | 92189F106 |
| — | SENIOR HSG PPTYS TR | 30 | $0 | 0.0% | $33.33 | — | SH BEN INT | 81721M109 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $8.87 | -36.9% | CL A | 38268T103 |
| — | 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 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $0 | 0.0% | — | — | Put | 35906A306 |
| — | CORNING INC | 100 | $0 | 0.0% | — | — | Call | 219350905 |
| — | UNDER ARMOUR INC | 200 | $0 | 0.0% | — | — | Call | 904311907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $0 | 0.0% | — | — | Call | 192446952 |
| — | WAGEWORKS INC | 100 | $0 | 0.0% | — | — | Put | 930427909 |
| — | RITE AID CORP | 700 | $0 | 0.0% | $1.97 | — | COM | 767754104 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $3.42 | -50.3% | COM NEW | 56400P706 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $24.19 | — | COM | 715347100 |