CIK: 0000866780 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $427,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 249,165 | $13,452 | 3.1% | $27.97 | +41.3% | COM | 17275R102 |
| SYK | STRYKER CORP | 63,444 | $12,531 | 2.9% | $58.81 | +184.1% | COM | 863667101 |
| FISV | FISERV INC | 136,641 | $12,063 | 2.8% | $47.08 | +75.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 135,577 | $10,838 | 2.5% | $30.77 | +114.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 91,502 | $10,792 | 2.5% | $31.76 | +222.1% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 88,083 | $10,028 | 2.3% | $58.31 | — | SBI CONS DISCR | 81369Y407 |
| QLD | PROSHARES TR | 106,916 | $9,615 | 2.3% | $67.26 | — | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 123,619 | $9,148 | 2.1% | $32.90 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 119,185 | $8,942 | 2.1% | $48.73 | — | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 49,118 | $8,671 | 2.0% | $84.65 | +78.3% | COM | 278865100 |
| IYT | ISHARES TR | 43,283 | $8,105 | 1.9% | $126.88 | — | TRANS AVG ETF | 464287192 |
| DIS | DISNEY WALT CO | 71,882 | $7,981 | 1.9% | $68.80 | +56.8% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 119,223 | $7,959 | 1.9% | $27.06 | +100.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 56,287 | $7,868 | 1.8% | $63.13 | +74.8% | COM | 478160104 |
| SSO | PROSHARES TR | 64,006 | $7,540 | 1.8% | $72.80 | — | PSHS ULT S&P 500 | 74347R107 |
| NOBL | PROSHARES TR | 107,913 | $7,314 | 1.7% | $55.74 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 77,297 | $7,092 | 1.7% | $54.95 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 133,411 | $6,660 | 1.6% | $27.20 | +42.5% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE I | 104,499 | $6,612 | 1.5% | $75.00 | — | COM | 931427108 |
| PEP | PEPSICO INC | 53,105 | $6,508 | 1.5% | $59.33 | +55.8% | COM | 713448108 |
| IBB | ISHARES TR | 57,063 | $6,380 | 1.5% | $135.84 | — | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED F | 45,757 | $6,356 | 1.5% | $59.73 | — | DJ INTERNT IDX | 33733E302 |
| REGL | PROSHARES TR | 111,192 | $6,265 | 1.5% | $48.41 | — | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 123,688 | $6,184 | 1.4% | $31.91 | +28.5% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 239,308 | $6,153 | 1.4% | $20.86 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 24,227 | $6,050 | 1.4% | $116.40 | +82.8% | COM | 075887109 |
| UYG | PROSHARES TR | 139,475 | $5,586 | 1.3% | $55.80 | — | ULTRA FNCLS NEW | 74347X633 |
| SMDV | PROSHARES TR | 95,380 | $5,556 | 1.3% | $52.11 | — | RUSS 2000 DIVD | 74347B698 |
| KIE | SPDR SERIES TRUST | 178,475 | $5,515 | 1.3% | $39.72 | — | S&P INS ETF | 78464A789 |
| PG | PROCTER AND GAMBLE CO | 50,283 | $5,232 | 1.2% | $56.49 | +45.3% | COM | 742718109 |
| V | VISA INC | 33,090 | $5,168 | 1.2% | $85.49 | +60.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 54,087 | $4,926 | 1.2% | $63.80 | +16.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 90,715 | $4,892 | 1.1% | $43.79 | +13.0% | COM | 126650100 |
| MA | MASTERCARD INC | 20,318 | $4,784 | 1.1% | $119.83 | +72.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 23,756 | $4,511 | 1.1% | $79.55 | +94.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 55,546 | $4,476 | 1.0% | $40.86 | +49.3% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 62,649 | $4,294 | 1.0% | $44.84 | +22.6% | COM | 194162103 |
| CLX | CLOROX CO DEL | 26,456 | $4,245 | 1.0% | $60.00 | +111.4% | COM | 189054109 |
| XRT | SPDR SERIES TRUST | 93,127 | $4,192 | 1.0% | $55.62 | — | S&P RETAIL ETF | 78464A714 |
| WMT | WALMART INC | 42,974 | $4,191 | 1.0% | $20.69 | +41.3% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 57,490 | $4,095 | 1.0% | $36.89 | +64.3% | COM | 171340102 |
| EFX | EQUIFAX INC | 33,312 | $3,947 | 0.9% | $57.72 | +74.7% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 8,997 | $3,875 | 0.9% | $93.31 | +40.2% | COM | 824348106 |
| SOXX | ISHARES TR | 20,315 | $3,851 | 0.9% | $82.69 | — | PHLX SEMICND ETF | 464287523 |
| XHB | SPDR SERIES TRUST | 98,257 | $3,788 | 0.9% | $30.50 | — | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 19,736 | $3,749 | 0.9% | $27.55 | +46.8% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 41,038 | $3,690 | 0.9% | $81.06 | -6.8% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 47,074 | $3,499 | 0.8% | $53.86 | +10.0% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 59,698 | $3,473 | 0.8% | $42.26 | — | SBI INT-UTILS | 81369Y886 |
| HRL | HORMEL FOODS CORP | 75,343 | $3,372 | 0.8% | $27.16 | +31.2% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 22,287 | $3,357 | 0.8% | $32.16 | +83.8% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 26,217 | $3,248 | 0.8% | $70.34 | +29.8% | COM | 494368103 |
| ROM | PROSHARES TR | 29,271 | $3,233 | 0.8% | $76.16 | — | PSHS ULTRA TECH | 74347R693 |
| VNQ | VANGUARD INDEX FDS | 35,778 | $3,109 | 0.7% | $71.05 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 63,653 | $2,983 | 0.7% | $29.23 | +29.2% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 52,856 | $2,966 | 0.7% | $43.38 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 38,489 | $2,951 | 0.7% | $54.05 | -0.3% | COM | 25746U109 |
| ORCL | ORACLE CORP | 52,391 | $2,814 | 0.7% | $38.10 | +20.9% | COM | 68389X105 |
| BA | BOEING CO | 7,245 | $2,764 | 0.6% | $173.05 | +116.8% | COM | 097023105 |
| INTC | INTEL CORP | 50,243 | $2,698 | 0.6% | $35.71 | +22.7% | COM | 458140100 |
| PGX | INVESCO EXCHNG TRADED FD T | 179,043 | $2,596 | 0.6% | $14.54 | — | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 12,984 | $2,467 | 0.6% | $122.09 | +26.7% | COM | 031162100 |
| IYZ | ISHARES TR | 75,651 | $2,250 | 0.5% | $27.23 | — | US TELECOM ETF | 464287713 |
| TROW | PRICE T ROWE GROUP INC | 20,654 | $2,068 | 0.5% | $59.29 | +23.5% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 39,103 | $2,024 | 0.5% | $34.09 | +5.0% | COM | 370334104 |
| HSY | HERSHEY CO | 16,333 | $1,875 | 0.4% | $87.80 | +5.7% | COM | 427866108 |
| SJM | SMUCKER J M CO | 14,951 | $1,742 | 0.4% | $82.47 | +1.4% | COM NEW | 832696405 |
| XLB | SELECT SECTOR SPDR TR | 28,276 | $1,569 | 0.4% | $51.95 | — | SBI MATERIALS | 81369Y100 |
| EDC | DIREXION SHS ETF TR | 19,606 | $1,564 | 0.4% | $79.63 | — | DLY EMG MK BL 3X | 25490K281 |
| RXL | PROSHARES TR | 13,559 | $1,417 | 0.3% | $82.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| VO | VANGUARD INDEX FDS | 8,343 | $1,341 | 0.3% | $107.94 | — | MID CAP ETF | 922908629 |
| UPRO | PROSHARES TR | 26,660 | $1,314 | 0.3% | $51.83 | — | ULTRPRO S&P500 | 74347X864 |
| — | KELLOGG CO | 22,671 | $1,301 | 0.3% | $43.69 | -5.1% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING | 7,921 | $1,265 | 0.3% | $124.07 | +1.1% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 6,788 | $1,220 | 0.3% | $162.22 | — | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 22,445 | $1,185 | 0.3% | $34.52 | +25.0% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MAC | 8,390 | $1,184 | 0.3% | $113.04 | -16.3% | COM | 459200101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,330 | $1,068 | 0.3% | $192.54 | — | COM | 339041105 |
| SOXL | DIREXION SHS ETF TR | 7,628 | $1,049 | 0.2% | $110.83 | — | DLY SCOND 3XBU | 25459W458 |
| SPY | SPDR S&P 500 ETF TR | 3,681 | $1,040 | 0.2% | $247.27 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 7,481 | $988 | 0.2% | $52.15 | +90.6% | COM | 235851102 |
| CSM | PROSHARES TR | 13,076 | $894 | 0.2% | $65.17 | — | PSHS LC COR PLUS | 74347R248 |
| CAH | CARDINAL HEALTH INC | 18,029 | $868 | 0.2% | $43.73 | -6.2% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 486 | $865 | 0.2% | $23.56 | +253.2% | COM | 023135106 |
| MMM | 3M CO | 4,146 | $861 | 0.2% | $134.29 | -2.4% | COM | 88579Y101 |
| — | ACACIA COMMUNICATIONS INC | 14,800 | $849 | 0.2% | $38.57 | — | COM | 00401C108 |
| NKE | NIKE INC | 9,644 | $812 | 0.2% | $63.24 | +19.2% | CL B | 654106103 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $770 | 0.2% | $110.71 | +12.6% | COM | 298736109 |
| EGBN | EAGLE BANCORP INC MD | 15,011 | $754 | 0.2% | $22.01 | +93.5% | COM | 268948106 |
| EPAM | EPAM SYS INC | 4,305 | $728 | 0.2% | $145.73 | +2.9% | COM | 29414B104 |
| — | CITIGROUP GLOBAL MKTS HLDG | 38,800 | $702 | 0.2% | $17.86 | — | VLCTYSHS 3X LNG | 17325E291 |
| PYPL | PAYPAL HLDGS INC | 6,686 | $694 | 0.2% | $88.00 | +7.3% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 2,660 | $656 | 0.2% | $43.61 | +0.8% | COM | 81762P102 |
| — | PATTERSON COMPANIES INC | 29,736 | $650 | 0.2% | $38.86 | — | COM | 703395103 |
| — | WRIGHT MED GROUP N V | 20,600 | $648 | 0.2% | $27.32 | — | ORD SHS | N96617118 |
| — | AQUA AMERICA INC | 17,674 | $644 | 0.2% | $30.48 | — | COM | 03836W103 |
| TQQQ | PROSHARES TR | 11,067 | $627 | 0.1% | $61.28 | — | ULTRAPRO QQQ | 74347X831 |
| PM | PHILIP MORRIS INTL INC | 7,017 | $620 | 0.1% | $51.09 | +9.7% | COM | 718172109 |
| CTRE | CARETRUST REIT INC | 26,000 | $610 | 0.1% | $18.46 | — | COM | 14174T107 |
| FN | FABRINET | 11,440 | $599 | 0.1% | $48.13 | +13.2% | SHS | G3323L100 |
| — | SPLUNK INC | 4,690 | $584 | 0.1% | $123.56 | — | COM | 848637104 |
| — | PHILLIPS 66 PARTNERS LP | 10,767 | $564 | 0.1% | $52.34 | — | COM UNIT REP INT | 718549207 |
| UNP | UNION PACIFIC CORP | 3,357 | $561 | 0.1% | $130.57 | +5.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 476 | $560 | 0.1% | $43.05 | +30.2% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 7,450 | $558 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 3,315 | $527 | 0.1% | $118.07 | +2.6% | COM | 438516106 |
| BIB | PROSHARES TR | 9,501 | $527 | 0.1% | $51.30 | — | PSHS ULT NASB | 74347R214 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,573 | $524 | 0.1% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 8,930 | $513 | 0.1% | $18.76 | +58.4% | COM | 02209S103 |
| EXEL | EXELIXIS INC | 21,325 | $508 | 0.1% | $22.80 | 0.0% | COM | 30161Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,268 | $481 | 0.1% | $51.45 | — | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HLDG LTD | 2,615 | $477 | 0.1% | $180.22 | — | SPONSORED ADS | 01609W102 |
| TBT | PROSHARES TR | 14,635 | $472 | 0.1% | $34.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| CAT | CATERPILLAR INC DEL | 3,439 | $466 | 0.1% | $72.33 | +58.4% | COM | 149123101 |
| CRON | CRONOS GROUP INC | 24,950 | $460 | 0.1% | $18.77 | 0.0% | COM | 22717L101 |
| FRPT | FRESHPET INC | 10,807 | $457 | 0.1% | $38.50 | 0.0% | COM | 358039105 |
| URE | PROSHARES TR | 6,000 | $456 | 0.1% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| LNC | LINCOLN NATL CORP IND | 7,682 | $451 | 0.1% | $31.27 | +38.1% | COM | 534187109 |
| VFC | V F CORP | 5,029 | $437 | 0.1% | $73.17 | +6.6% | COM | 918204108 |
| HD | HOME DEPOT INC | 2,262 | $434 | 0.1% | $72.03 | +114.8% | COM | 437076102 |
| ASHR | DBX ETF TR | 15,000 | $431 | 0.1% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| KTOS | KRATOS DEFENSE & SEC SOLUT | 27,400 | $428 | 0.1% | $15.73 | 0.0% | COM NEW | 50077B207 |
| — | CABOT MICROELECTRONICS COR | 3,700 | $414 | 0.1% | $111.89 | — | COM | 12709P103 |
| XOM | EXXON MOBIL CORP | 5,093 | $412 | 0.1% | $53.88 | +2.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX | 9,638 | $410 | 0.1% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| EWH | ISHARES INC | 15,100 | $396 | 0.1% | $26.23 | — | MSCI HONG KG ETF | 464286871 |
| BAC | BANK AMER CORP | 13,902 | $384 | 0.1% | $11.11 | +115.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 7,055 | $369 | 0.1% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| NMIH | NMI HLDGS INC | 14,242 | $368 | 0.1% | $22.81 | 0.0% | CL A | 629209305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,000 | $349 | 0.1% | $77.62 | 0.0% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 5,325 | $339 | 0.1% | $55.62 | 0.0% | COM | 78467J100 |
| — | BB&T CORP | 6,954 | $324 | 0.1% | $35.52 | — | COM | 054937107 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,750 | $321 | 0.1% | $24.99 | -0.2% | COM CL A | G68707101 |
| GOOG | ALPHABET INC | 270 | $317 | 0.1% | $42.74 | +30.3% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION | 2,788 | $315 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| FTV | FORTIVE CORP | 3,682 | $309 | 0.1% | $47.46 | -0.2% | COM | 34959J108 |
| — | PRA HEALTH SCIENCES INC | 2,797 | $308 | 0.1% | $110.12 | — | COM | 69354M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,642 | $302 | 0.1% | $184.70 | 0.0% | COM | 92532F100 |
| — | NEW RELIC INC | 3,040 | $300 | 0.1% | $98.68 | — | COM | 64829B100 |
| WDAY | WORKDAY INC | 1,516 | $292 | 0.1% | $181.46 | +0.2% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 950 | $286 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 2,000 | $273 | 0.1% | $115.58 | 0.0% | COM | 37940X102 |
| XLC | SELECT SECTOR SPDR TR | 5,722 | $268 | 0.1% | $47.65 | — | COMMUNICATION | 81369Y852 |
| STZ | CONSTELLATION BRANDS INC | 1,476 | $259 | 0.1% | $186.22 | -19.2% | CL A | 21036P108 |
| — | ARISTA NETWORKS INC | 800 | $252 | 0.1% | $315.00 | — | COM | 040413106 |
| UXI | PROSHARES TR | 3,426 | $250 | 0.1% | $54.85 | — | PSHS ULTRA INDL | 74347R727 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $243 | 0.1% | $36.67 | +1.1% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 2,153 | $235 | 0.1% | $77.33 | +23.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,883 | $232 | 0.1% | $73.20 | +19.5% | COM | 166764100 |
| — | WELBILT INC | 13,620 | $223 | 0.1% | $19.64 | — | COM | 949090104 |
| ESNT | ESSENT GROUP LTD | 5,000 | $217 | 0.1% | $36.84 | 0.0% | COM | G3198U102 |
| EPD | ENTERPRISE PRODS PARTNERS | 7,412 | $216 | 0.1% | $26.57 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,101 | $213 | 0.0% | $74.70 | +14.3% | COM | 46625H100 |
| — | HARRIS CORP DEL | 1,302 | $208 | 0.0% | $168.99 | — | COM | 413875105 |
| — | UNION BANKSHARES CORP NEW | 6,000 | $194 | 0.0% | $32.29 | — | COM | 90539J109 |
| NVDA | NVIDIA CORP | 1,000 | $180 | 0.0% | $5.05 | -23.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 717 | $174 | 0.0% | $158.43 | +25.2% | COM | 22160K105 |
| VIAV | VIAVI SOLUTIONS INC | 14,000 | $173 | 0.0% | $11.72 | 0.0% | COM | 925550105 |
| — | GENERAL ELECTRIC CO | 17,234 | $172 | 0.0% | $22.35 | — | COM | 369604103 |
| — | SANDY SPRING BANCORP INC | 4,940 | $155 | 0.0% | $38.66 | — | COM | 800363103 |
| MUB | ISHARES TR | 1,228 | $137 | 0.0% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| WAB | WABTEC CORP | 1,763 | $130 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 1,447 | $130 | 0.0% | $62.89 | +6.4% | COM NEW | 26441C204 |
| — | COLFAX CORP | 4,325 | $128 | 0.0% | $29.60 | — | COM | 194014106 |
| PFE | PFIZER INC | 2,900 | $123 | 0.0% | $24.00 | +21.8% | COM | 717081103 |
| CMP | COMPASS MINERALS INTL INC | 2,250 | $122 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| AGG | ISHARES TR | 1,106 | $121 | 0.0% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 4,750 | $121 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| BND | VANGUARD BD INDEX FD INC | 1,363 | $111 | 0.0% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| MED | MEDIFAST INC | 840 | $107 | 0.0% | $53.33 | +95.6% | COM | 58470H101 |
| ACN | ACCENTURE PLC IRELAND | 608 | $107 | 0.0% | $128.56 | +10.6% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 3,352 | $98 | 0.0% | $37.01 | -29.1% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 320 | $96 | 0.0% | $253.57 | -3.9% | COM | 539830109 |
| LOW | LOWES COS INC | 864 | $95 | 0.0% | $71.24 | +23.6% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 1,155 | $94 | 0.0% | $79.30 | -8.9% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 894 | $94 | 0.0% | $76.42 | +15.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $94 | 0.0% | $186.06 | +22.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 261 | $93 | 0.0% | $21.09 | +64.4% | COM | 64110L106 |
| O | REALTY INCOME CORP | 1,200 | $88 | 0.0% | $36.71 | +29.5% | COM | 756109104 |
| T | AT&T INC | 2,776 | $87 | 0.0% | $15.25 | -7.1% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 400 | $87 | 0.0% | $151.35 | +3.9% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 678 | $85 | 0.0% | $113.93 | -2.1% | CL A | 571903202 |
| HYHG | PROSHARES TR | 1,270 | $84 | 0.0% | $67.28 | — | HGH YLD INT RATE | 74348A541 |
| — | SPDR SERIES TRUST | 2,300 | $83 | 0.0% | $33.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| BR | BROADRIDGE FINL SOLUTIONS | 770 | $80 | 0.0% | $76.08 | +17.2% | COM | 11133T103 |
| IHF | ISHARES TR | 470 | $79 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| VOYA | VOYA FINL INC | 1,560 | $78 | 0.0% | $35.98 | +18.5% | COM | 929089100 |
| RHI | ROBERT HALF INTL INC | 1,185 | $77 | 0.0% | $53.20 | +19.2% | COM | 770323103 |
| CTAS | CINTAS CORP | 365 | $74 | 0.0% | $35.73 | +26.9% | COM | 172908105 |
| IAT | ISHARES TR | 1,690 | $73 | 0.0% | $49.11 | — | US REGNL BKS ETF | 464288778 |
| XBI | SPDR SERIES TRUST | 800 | $72 | 0.0% | $87.81 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 1,069 | $71 | 0.0% | $39.65 | +33.6% | COM | 20825C104 |
| — | MELLANOX TECHNOLOGIES LTD | 590 | $70 | 0.0% | $92.40 | — | SHS | M51363113 |
| IPKW | INVESCO EXCHNG TRADED FD T | 2,205 | $70 | 0.0% | $36.01 | — | INTL BUYBACK | 46138E644 |
| INVA | INNOVIVA INC | 5,000 | $70 | 0.0% | $13.82 | +17.2% | COM | 45781M101 |
| SRE | SEMPRA ENERGY | 549 | $69 | 0.0% | $44.55 | +5.8% | COM | 816851109 |
| PSX | PHILLIPS 66 | 698 | $66 | 0.0% | $69.29 | +3.8% | COM | 718546104 |
| — | SPDR SERIES TRUST | 2,154 | $66 | 0.0% | $34.70 | — | S&P OILGAS EXP | 78464A730 |
| ETR | ENTERGY CORP NEW | 669 | $64 | 0.0% | $30.90 | +14.0% | COM | 29364G103 |
| META | FACEBOOK INC | 380 | $63 | 0.0% | $133.65 | +18.2% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 1,260 | $61 | 0.0% | $43.13 | -6.2% | COM | 559222401 |
| LGIH | LGI HOMES INC | 1,000 | $60 | 0.0% | $63.51 | -8.8% | COM | 50187T106 |
| FTNT | FORTINET INC | 710 | $60 | 0.0% | $10.64 | +49.8% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,000 | $59 | 0.0% | $38.22 | +15.9% | COM | 744573106 |
| FAST | FASTENAL CO | 915 | $59 | 0.0% | $11.13 | +13.5% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 520 | $58 | 0.0% | $85.92 | -5.8% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 465 | $58 | 0.0% | $72.34 | +10.7% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 458 | $56 | 0.0% | $104.65 | -7.5% | COM | 693475105 |
| ICLR | ICON PLC | 400 | $55 | 0.0% | $115.23 | +18.3% | SHS | G4705A100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 354 | $55 | 0.0% | $138.42 | — | 500 GRTH IDX F | 921932505 |
| MVV | PROSHARES TR | 1,380 | $54 | 0.0% | $83.80 | — | PSHS ULT MCAP400 | 74347R404 |
| IDLV | INVESCO EXCHNG TRADED FD T | 1,640 | $54 | 0.0% | $31.64 | — | S&P INTL LOW | 46138E230 |
| SO | SOUTHERN CO | 1,052 | $54 | 0.0% | $36.46 | +2.6% | COM | 842587107 |
| SCHW | THE CHARLES SCHWAB CORPORA | 1,190 | $51 | 0.0% | $32.32 | +26.7% | COM | 808513105 |
| PGJ | INVESCO EXCHANGE TRADED FD | 1,200 | $49 | 0.0% | $40.83 | — | GLOBAL DRGN CN | 46137V571 |
| FULT | FULTON FINL CORP PA | 3,125 | $48 | 0.0% | $12.91 | -5.4% | COM | 360271100 |
| — | CELGENE CORP | 485 | $46 | 0.0% | $105.15 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 506 | $46 | 0.0% | $76.21 | -14.1% | COM | 744320102 |
| — | FERRO CORP | 2,380 | $45 | 0.0% | $15.86 | — | COM | 315405100 |
| GWW | GRAINGER W W INC | 150 | $45 | 0.0% | $196.37 | +38.4% | COM | 384802104 |
| LQD | ISHARES TR | 370 | $44 | 0.0% | $118.60 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213 | $43 | 0.0% | $197.05 | +2.4% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 425 | $42 | 0.0% | $68.23 | +22.3% | COM | 988498101 |
| UBSI | UNITED BANKSHARES INC WEST | 1,159 | $42 | 0.0% | $36.07 | +0.0% | COM | 909907107 |
| — | ETF MANAGERS TR | 995 | $40 | 0.0% | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| SCZ | ISHARES TR | 695 | $40 | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 438 | $38 | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $38 | 0.0% | $28.17 | — | COM | 681936100 |
| RIO | RIO TINTO PLC | 625 | $37 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 415 | $35 | 0.0% | $58.47 | +6.7% | COM | 209115104 |
| — | DOWDUPONT INC | 644 | $34 | 0.0% | $65.98 | — | COM | 26078J100 |
| XLE | SELECT SECTOR SPDR TR | 510 | $34 | 0.0% | $70.69 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 210 | $33 | 0.0% | $134.95 | -6.8% | COM | 231021106 |
| BNDX | VANGUARD CHARLOTTE FDS | 580 | $32 | 0.0% | $53.45 | — | INTL BD IDX ETF | 92203J407 |
| UDOW | PROSHARES TR | 328 | $32 | 0.0% | $90.57 | — | ULTRPRO DOW30 | 74347X823 |
| EXPD | EXPEDITORS INTL WASH INC | 411 | $31 | 0.0% | $55.46 | +19.7% | COM | 302130109 |
| JBGS | JBG SMITH PPTYS | 734 | $30 | 0.0% | $36.80 | — | COM | 46590V100 |
| — | ARATANA THERAPEUTICS INC | 8,318 | $30 | 0.0% | $3.61 | — | COM | 03874P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $29 | 0.0% | $67.35 | +10.6% | COM NEW | 12541W209 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 300 | $27 | 0.0% | $86.95 | +6.6% | COM | 09061G101 |
| EIX | EDISON INTL | 442 | $27 | 0.0% | $53.73 | -17.9% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $27 | 0.0% | $167.53 | -2.0% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 1,300 | $27 | 0.0% | $9.64 | +114.0% | COM | 682189105 |
| EFA | ISHARES TR | 400 | $26 | 0.0% | $70.00 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 267 | $26 | 0.0% | $97.52 | — | SELECT DIVID ETF | 464287168 |
| MPLX | MPLX LP | 800 | $26 | 0.0% | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $25 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| CNC | CENTENE CORP DEL | 480 | $25 | 0.0% | $56.42 | +7.6% | COM | 15135B101 |
| CRM | SALESFORCE COM INC | 160 | $25 | 0.0% | $113.46 | +35.0% | COM | 79466L302 |
| OEF | ISHARES TR | 198 | $25 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| SCHP | SCHWAB STRATEGIC TR | 458 | $25 | 0.0% | $55.41 | — | US TIPS ETF | 808524870 |
| EXC | EXELON CORP | 501 | $25 | 0.0% | $21.66 | +23.4% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 300 | $24 | 0.0% | $55.78 | +14.8% | COM | 071813109 |
| IJR | ISHARES TR | 317 | $24 | 0.0% | $75.49 | — | CORE S&P SCP ETF | 464287804 |
| SAP | SAP SE | 200 | $23 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| RGLD | ROYAL GOLD INC | 254 | $23 | 0.0% | $85.67 | +2.0% | COM | 780287108 |
| ET | ENERGY TRANSFER LP | 1,492 | $23 | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHERN CORP | 119 | $22 | 0.0% | $113.99 | +32.0% | COM | 655844108 |
| EFAV | ISHARES TR | 300 | $22 | 0.0% | $73.33 | — | MIN VOL EAFE ETF | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 540 | $22 | 0.0% | $42.03 | -10.3% | COM | 595112103 |
| BP | BP PLC | 500 | $22 | 0.0% | $42.31 | — | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 465 | $21 | 0.0% | $41.14 | -4.3% | COM | 98850P109 |
| SHOP | SHOPIFY INC | 100 | $21 | 0.0% | $15.23 | +15.9% | CL A | 82509L107 |
| SIMO | SILICON MOTION TECHNOLOGY | 500 | $20 | 0.0% | $40.00 | — | SPONSORED ADR | 82706C108 |
| — | BG STAFFING INC | 900 | $20 | 0.0% | $22.22 | — | COM | 05544A109 |
| FDX | FEDEX CORP | 102 | $19 | 0.0% | $199.05 | -21.7% | COM | 31428X106 |
| TGT | TARGET CORP | 230 | $18 | 0.0% | $67.07 | -9.5% | COM | 87612E106 |
| SHY | ISHARES TR | 218 | $18 | 0.0% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | ALLERGAN PLC | 123 | $18 | 0.0% | $162.60 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 60 | $17 | 0.0% | $191.44 | +37.8% | COM | 036752103 |
| META | FACEBOOK INC | 100 | $17 | 0.0% | $133.65 | +18.2% | Call | 30303M102 |
| WU | WESTERN UN CO | 900 | $17 | 0.0% | $19.13 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 290 | $17 | 0.0% | $31.96 | +21.9% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| — | GW PHARMACEUTICALS PLC | 100 | $17 | 0.0% | $170.00 | — | ADS | 36197T103 |
| EXPO | EXPONENT INC | 300 | $17 | 0.0% | $42.16 | +18.7% | COM | 30214U102 |
| — | SYNOVUS FINL CORP | 460 | $16 | 0.0% | $32.61 | — | COM NEW | 87161C501 |
| SIGA | SIGA TECHNOLOGIES INC | 2,740 | $16 | 0.0% | $4.31 | +14.1% | COM | 826917106 |
| HII | HUNTINGTON INGALLS INDS IN | 75 | $16 | 0.0% | $199.61 | -11.6% | COM | 446413106 |
| IVW | ISHARES TR | 93 | $16 | 0.0% | $150.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 300 | $14 | 0.0% | $46.67 | — | COM | 00507V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $14 | 0.0% | $79.30 | -4.6% | COM | 780087102 |
| CIBR | FIRST TR EXCHANGE TRADED F | 500 | $14 | 0.0% | $24.00 | — | NASDAQ CYB ETF | 33734X846 |
| PFG | PRINCIPAL FINL GROUP INC | 256 | $13 | 0.0% | $49.96 | -24.1% | COM | 74251V102 |
| IVE | ISHARES TR | 118 | $13 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC NEW | 150 | $12 | 0.0% | $65.95 | +10.0% | COM | 031100100 |
| NNN | NATIONAL RETAIL PPTYS INC | 211 | $12 | 0.0% | $56.87 | — | COM | 637417106 |
| BIDU | BAIDU INC | 75 | $12 | 0.0% | $160.00 | — | SPON ADR REP A | 056752108 |
| WIX | WIX COM LTD | 100 | $12 | 0.0% | $94.46 | +15.0% | SHS | M98068105 |
| — | UNITED TECHNOLOGIES CORP | 90 | $12 | 0.0% | $125.00 | — | COM | 913017109 |
| EUDV | PROSHARES TR | 300 | $12 | 0.0% | $42.00 | — | MSCI EUR DIV | 74347B540 |
| FEZ | SPDR INDEX SHS FDS | 329 | $12 | 0.0% | $40.73 | — | EURO STOXX 50 | 78463X202 |
| ACH | OWENS & MINOR INC NEW | 3,000 | $12 | 0.0% | $17.08 | -63.1% | COM | 690732102 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 101 | $12 | 0.0% | $114.25 | -5.4% | COM | V7780T103 |
| — | FITBIT INC | 2,000 | $12 | 0.0% | $5.50 | — | CL A | 33812L102 |
| — | ATLASSIAN CORP PLC | 100 | $11 | 0.0% | $100.00 | — | CL A | G06242104 |
| GD | GENERAL DYNAMICS CORP | 62 | $11 | 0.0% | $170.73 | -15.8% | COM | 369550108 |
| SYF | SYNCHRONY FINL | 355 | $11 | 0.0% | $27.95 | -9.3% | COM | 87165B103 |
| GOVT | ISHARES TR | 435 | $11 | 0.0% | $25.29 | — | US TREAS BD ETF | 46429B267 |
| — | 22ND CENTY GROUP INC | 6,400 | $11 | 0.0% | $2.81 | — | COM | 90137F103 |
| DIS | DISNEY WALT CO | 100 | $11 | 0.0% | $68.80 | +56.8% | Call | 254687106 |
| — | L3 TECHNOLOGIES INC | 52 | $11 | 0.0% | $193.89 | — | COM | 502413107 |
| CCL | CARNIVAL CORP | 210 | $11 | 0.0% | $60.75 | -13.1% | UNIT 99/99/9999 | 143658300 |
| WLDN | WILLDAN GROUP INC | 292 | $11 | 0.0% | $35.58 | 0.0% | COM | 96924N100 |
| VTR | VENTAS INC | 178 | $11 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| NOAH | NOAH HLDGS LTD | 200 | $10 | 0.0% | $28.67 | — | SPON ADS CL A | 65487X102 |
| — | SOUTHERN NATL BANCORP OF V | 678 | $10 | 0.0% | $16.22 | — | COM | 843395104 |
| — | FLIR SYS INC | 200 | $10 | 0.0% | $50.00 | — | COM | 302445101 |
| DXC | DXC TECHNOLOGY CO | 148 | $10 | 0.0% | $76.85 | -20.0% | COM | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 486 | $9 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| MKSI | MKS INSTRUMENT INC | 100 | $9 | 0.0% | $76.40 | 0.0% | COM | 55306N104 |
| VEA | VANGUARD TAX MANAGED INTL | 220 | $9 | 0.0% | $45.45 | — | FTSE DEV MKT ETF | 921943858 |
| CMS | CMS ENERGY CORP | 140 | $8 | 0.0% | $38.09 | +13.1% | COM | 125896100 |
| — | DIREXION SHS ETF TR | 370 | $8 | 0.0% | $29.98 | — | DLY ENRGY BULL3X | 25459W888 |
| IVZ | INVESCO LTD | 400 | $8 | 0.0% | $19.91 | -32.4% | SHS | G491BT108 |
| IWD | ISHARES TR | 61 | $8 | 0.0% | $131.15 | — | RUS 1000 VAL ETF | 464287598 |
| HQY | HEALTHEQUITY INC | 100 | $7 | 0.0% | $70.30 | 0.0% | COM | 42226A107 |
| JD | JD COM INC | 224 | $7 | 0.0% | $26.79 | — | SPON ADR CL A | 47215P106 |
| — | ISHARES TR | 295 | $7 | 0.0% | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CLOUDERA INC | 630 | $7 | 0.0% | $16.55 | — | COM | 18914U100 |
| OSK | OSHKOSH CORP | 92 | $7 | 0.0% | $76.70 | -14.0% | COM | 688239201 |
| — | EVANS BANCORP INC | 200 | $7 | 0.0% | $35.00 | — | COM NEW | 29911Q208 |
| — | RAYTHEON CO | 40 | $7 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| SLV | ISHARES SILVER TRUST | 500 | $7 | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| — | SUNTRUST BKS INC | 114 | $7 | 0.0% | $61.40 | — | COM | 867914103 |
| RF | REGIONS FINL CORP NEW | 493 | $7 | 0.0% | $11.67 | -1.1% | COM | 7591EP100 |
| HNI | HNI CORP | 200 | $7 | 0.0% | $36.61 | +5.0% | COM | 404251100 |
| FANG | DIAMONDBACK ENERGY INC | 70 | $7 | 0.0% | $98.81 | -19.5% | COM | 25278X109 |
| TWLO | TWILIO INC | 50 | $6 | 0.0% | $28.07 | +301.3% | CL A | 90138F102 |
| DIOD | DIODES INC | 175 | $6 | 0.0% | $31.06 | +15.4% | COM | 254543101 |
| GBF | ISHARES TR | 55 | $6 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| ROKU | ROKU INC | 100 | $6 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| TOLZ | PROSHARES TR | 140 | $6 | 0.0% | $41.67 | — | DJ BRKFLD GLB | 74347B508 |
| TIP | ISHARES TR | 52 | $6 | 0.0% | $117.60 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $6 | 0.0% | $120.68 | -3.0% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 150 | $6 | 0.0% | $30.68 | +2.8% | CL A | 20030N101 |
| LITE | LUMENTUM HLDGS INC | 100 | $6 | 0.0% | $59.61 | -19.5% | COM | 55024U109 |
| WM | WASTE MGMT INC DEL | 60 | $6 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| MET | METLIFE INC | 150 | $6 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| VAC | MARRIOTT VACTINS WORLDWID | 68 | $6 | 0.0% | $131.94 | -31.9% | COM | 57164Y107 |
| VISN | COMMSCOPE HLDG CO INC | 260 | $6 | 0.0% | $34.86 | -39.7% | COM | 20337X109 |
| — | NATIONAL OILWELL VARCO INC | 200 | $5 | 0.0% | $35.00 | — | COM | 637071101 |
| C | CITIGROUP INC | 85 | $5 | 0.0% | $53.54 | -8.9% | COM NEW | 172967424 |
| SNY | SANOFI | 116 | $5 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| EMB | ISHARES TR | 45 | $5 | 0.0% | $114.70 | — | JPMORGAN USD EMG | 464288281 |
| EQIX | EQUINIX INC | 10 | $5 | 0.0% | $395.83 | -9.6% | COM | 29444U700 |
| — | DISCOVERY INC | 200 | $5 | 0.0% | $27.27 | — | COM SER A | 25470F104 |
| DG | DOLLAR GEN CORP NEW | 45 | $5 | 0.0% | $98.63 | +7.7% | COM | 256677105 |
| — | TWITTER INC | 150 | $5 | 0.0% | $46.67 | — | COM | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 48 | $5 | 0.0% | $16.07 | +1.7% | COM | 892356106 |
| GHYG | ISHARES INC | 96 | $5 | 0.0% | $41.67 | — | US INTL HGH YLD | 464286178 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $5 | 0.0% | $115.16 | -7.4% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 106 | $5 | 0.0% | $51.22 | -30.2% | COM | 806857108 |
| — | HANESBRANDS INC | 300 | $5 | 0.0% | $16.67 | — | COM | 410345102 |
| SA | SEABRIDGE GOLD INC | 415 | $5 | 0.0% | $12.04 | +13.2% | COM | 811916105 |
| PFF | ISHARES TR | 145 | $5 | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 30 | $5 | 0.0% | $130.43 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 100 | $5 | 0.0% | $34.09 | +5.0% | Call | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4 | 0.0% | $120.79 | +20.9% | COM | 03027X100 |
| XPP | PROSHARES TR | 50 | $4 | 0.0% | $80.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| MFC | MANULIFE FINL CORP | 250 | $4 | 0.0% | $19.04 | -14.6% | COM | 56501R106 |
| — | CANOPY GROWTH CORP | 100 | $4 | 0.0% | $30.00 | — | COM | 138035100 |
| — | ENLINK MIDSTREAM LLC | 300 | $4 | 0.0% | $13.33 | — | COM UNIT REP LTD | 29336T100 |
| SHBI | SHORE BANCSHARES INC | 300 | $4 | 0.0% | $17.11 | -11.2% | COM | 825107105 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $4 | 0.0% | $85.25 | -7.8% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $3 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| NVR | NVR INC | 1 | $3 | 0.0% | $2631.79 | 0.0% | COM | 62944T105 |
| GLD | SPDR GOLD TRUST | 28 | $3 | 0.0% | $107.57 | — | GOLD SHS | 78463V107 |
| — | SANDSTORM GOLD LTD | 500 | $3 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| AIG | AMERICAN INTL GROUP INC | 70 | $3 | 0.0% | $49.72 | -28.1% | COM NEW | 026874784 |
| JBL | JABIL INC | 126 | $3 | 0.0% | $23.44 | +9.7% | COM | 466313103 |
| BBY | BEST BUY INC | 37 | $3 | 0.0% | $44.09 | +8.3% | COM | 086516101 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $3 | 0.0% | $26.07 | — | COM | 49741E100 |
| KBA | KRANESHARES TR | 100 | $3 | 0.0% | $30.00 | — | BOSERA MSCI CH | 500767405 |
| RCI | ROGERS COMMUNICATIONS INC | 50 | $3 | 0.0% | $53.90 | 0.0% | CL B | 775109200 |
| LUV | SOUTHWEST AIRLS CO | 50 | $3 | 0.0% | $53.12 | -9.1% | COM | 844741108 |
| — | DIREXION SHS ETF TR | 50 | $3 | 0.0% | $60.00 | — | SP BIOTCH BL NEW | 25490K323 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3 | 0.0% | $34.88 | — | RL EST SEL SEC | 81369Y860 |
| WLK | WESTLAKE CHEM CORP | 45 | $3 | 0.0% | $64.35 | +0.6% | COM | 960413102 |
| MELI | MERCADOLIBRE INC | 6 | $3 | 0.0% | $337.08 | +18.3% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $2 | 0.0% | $72.87 | +8.9% | COM | 571748102 |
| WDC | WESTERN DIGITAL CORP | 40 | $2 | 0.0% | $58.49 | -44.6% | COM | 958102105 |
| CSX | CSX CORP | 28 | $2 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 46 | $2 | 0.0% | $43.40 | -6.1% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CO | 100 | $2 | 0.0% | $15.64 | +25.2% | COM | 962879102 |
| — | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | MSCI CHINA FINCL | 37950E606 |
| CDE | COEUR MNG INC | 475 | $2 | 0.0% | $7.84 | -38.5% | COM NEW | 192108504 |
| — | DASEKE INC | 300 | $2 | 0.0% | $3.33 | — | COM | 23753F107 |
| — | SPRINT CORPORATION | 400 | $2 | 0.0% | $5.25 | — | COM | 85207U105 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 38059T106 |
| SLVP | ISHARES INC | 200 | $2 | 0.0% | $10.00 | — | GLB SILV MIN ETF | 464286327 |
| — | BARRICK GOLD CORPORATION | 150 | $2 | 0.0% | $13.33 | — | COM | 067901108 |
| GLW | CORNING INC | 50 | $2 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| — | GLU MOBILE INC | 200 | $2 | 0.0% | $10.00 | — | COM | 379890106 |
| DGP | DEUTSCHE BK AG LDN BRH | 75 | $2 | 0.0% | $26.67 | — | DB GOLD DBL LNG | 25154H749 |
| RING | ISHARES INC | 100 | $2 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| — | PROSHARES TR | 67 | $2 | 0.0% | $44.78 | — | PSHS ULTRA O&G | 74347R719 |
| SCHF | SCHWAB STRATEGIC TR | 59 | $2 | 0.0% | $35.05 | — | INTL EQTY ETF | 808524805 |
| KOMP | SPDR SER TR | 60 | $2 | 0.0% | $33.33 | — | KENSHO NEW ECO | 78468R648 |
| HPE | HEWLETT PACKARD ENTERPRISE | 104 | $2 | 0.0% | $11.05 | +11.9% | COM | 42824C109 |
| HPQ | HP INC | 105 | $2 | 0.0% | $16.90 | -1.2% | COM | 40434L105 |
| SPPP | SPROTT PHYSICAL PLAT PALLA | 150 | $2 | 0.0% | $13.33 | — | UNIT | 85207Q104 |
| KR | KROGER CO | 32 | $1 | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| — | NEW IRELAND FUND INC | 75 | $1 | 0.0% | $13.33 | — | COM | 645673104 |
| LMB | LIMBACH HLDGS INC | 100 | $1 | 0.0% | $7.33 | -22.1% | COM | 53263P105 |
| 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 |
| GMED | GLOBUS MED INC | 30 | $1 | 0.0% | $49.89 | -9.3% | CL A | 379577208 |
| STM | STMICROELECTRONICS N V | 100 | $1 | 0.0% | $10.00 | — | NY REGISTRY | 861012102 |
| GDX | VANECK VECTORS ETF TR | 65 | $1 | 0.0% | $30.77 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 28 | $1 | 0.0% | $35.71 | — | ULSH 20YRTRE NEW | 74348A491 |
| UA | UNDER ARMOUR INC | 40 | $1 | 0.0% | $18.93 | -0.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 40 | $1 | 0.0% | $20.53 | +2.0% | CL A | 904311107 |
| ESPR | ESPERION THERAPEUTICS INC | 25 | $1 | 0.0% | $48.18 | -6.9% | COM | 29664W105 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $1 | 0.0% | $15.96 | -12.3% | COM | 697900108 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $8.87 | -36.9% | CL A | 38268T103 |
| — | SENIOR HSG PPTYS TR | 30 | $0 | 0.0% | $33.33 | — | SH BEN INT | 81721M109 |
| — | MICRO FOCUS INTERNATIONAL | 13 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $3.42 | -53.6% | COM NEW | 56400P706 |
| — | RITE AID CORP | 700 | $0 | 0.0% | $1.97 | — | COM | 767754104 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $24.19 | — | COM | 715347100 |