Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 249,165 | $13.45M | 3.1% | $53.99 * | $27.97 | +57.0% | COM | 17275R102 |
| SYK | STRYKER CORP | 63,444 | $12.53M | 2.9% | $197.51 * | $58.81 | +212.6% | COM | 863667101 |
| FISV | FISERV INC | 136,641 | $12.06M | 2.8% | $88.28 | $47.08 | +87.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 135,577 | $10.84M | 2.5% | $79.94 * | $30.77 | +130.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 91,502 | $10.79M | 2.5% | $117.94 * | $31.76 | +248.9% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 88,083 | $10.03M | 2.3% | $113.85 * | $28.66 | +98.6% | SBI CONS DISCR | 81369Y407 |
| QLD | PROSHARES TR | 106,916 | $9.615M | 2.3% | $89.93 * | $5.63 | +99.6% | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 123,619 | $9.148M | 2.1% | $74.00 * | $16.52 | +123.9% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 119,185 | $8.942M | 2.1% | $75.03 | $48.07 | +56.1% | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 49,118 | $8.671M | 2.0% | $176.53 * | $84.65 | +94.2% | COM | 278865100 |
| IYT | ISHARES TR | 43,283 | $8.105M | 1.9% | $187.26 * | $31.48 | +48.7% | TRANS AVG ETF | 464287192 |
| DIS | DISNEY WALT CO | 71,882 | $7.981M | 1.9% | $111.03 * | $68.80 | +55.8% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 119,223 | $7.959M | 1.9% | $66.76 * | $27.06 | +105.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 56,287 | $7.868M | 1.8% | $139.78 * | $63.13 | +83.1% | COM | 478160104 |
| SSO | PROSHARES TR | 64,006 | $7.54M | 1.8% | $117.80 * | $7.21 | +104.3% | PSHS ULT S&P 500 | 74347R107 |
| NOBL | PROSHARES TR | 107,913 | $7.314M | 1.7% | $67.78 | $55.24 | +22.7% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 77,297 | $7.092M | 1.7% | $91.75 | $55.11 | +66.5% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 133,411 | $6.66M | 1.6% | $49.92 * | $27.20 | +55.9% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE I | 104,499 | $6.612M | 1.5% | $63.27 | $75.00 | — | COM | 931427108 |
| PEP | PEPSICO INC | 53,105 | $6.508M | 1.5% | $122.55 * | $59.33 | +68.4% | COM | 713448108 |
| IBB | ISHARES TR | 57,063 | $6.38M | 1.5% | $111.81 | $93.93 | +19.0% | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED F | 45,757 | $6.356M | 1.5% | $138.91 | $58.42 | +137.7% | DJ INTERNT IDX | 33733E302 |
| REGL | PROSHARES TR | 111,192 | $6.265M | 1.5% | $56.34 | $47.93 | +17.5% | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 123,688 | $6.184M | 1.4% | $50.00 * | $31.91 | +33.7% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 239,308 | $6.153M | 1.4% | $25.71 | $17.13 | +50.1% | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 24,227 | $6.05M | 1.4% | $249.72 * | $116.40 | +88.8% | COM | 075887109 |
| UYG | PROSHARES TR | 139,475 | $5.586M | 1.3% | $40.05 | $34.95 | +14.6% | ULTRA FNCLS NEW | 74347X633 |
| SMDV | PROSHARES TR | 95,380 | $5.556M | 1.3% | $58.25 | $50.59 | +15.1% | RUSS 2000 DIVD | 74347B698 |
| KIE | SPDR SERIES TRUST | 178,475 | $5.515M | 1.3% | $30.90 | $28.00 | +10.3% | S&P INS ETF | 78464A789 |
| PG | PROCTER AND GAMBLE CO | 50,283 | $5.232M | 1.2% | $104.05 * | $56.49 | +55.5% | COM | 742718109 |
| V | VISA INC | 33,090 | $5.168M | 1.2% | $156.18 * | $85.49 | +74.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 54,087 | $4.926M | 1.2% | $91.08 * | $63.80 | +19.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 90,715 | $4.892M | 1.1% | $53.93 * | $43.79 | -1.1% | COM | 126650100 |
| MA | MASTERCARD INC | 20,318 | $4.784M | 1.1% | $235.46 * | $119.83 | +89.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 23,756 | $4.511M | 1.1% | $189.89 * | $79.55 | +104.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 55,546 | $4.476M | 1.0% | $80.58 * | $40.86 | +47.3% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 62,649 | $4.294M | 1.0% | $68.54 * | $44.84 | +30.3% | COM | 194162103 |
| CLX | CLOROX CO DEL | 26,456 | $4.245M | 1.0% | $160.46 * | $60.00 | +119.0% | COM | 189054109 |
| XRT | SPDR SERIES TRUST | 93,127 | $4.192M | 1.0% | $45.01 | $43.89 | +2.6% | S&P RETAIL ETF | 78464A714 |
| WMT | WALMART INC | 42,974 | $4.191M | 1.0% | $97.52 * | $20.69 | +42.3% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 57,490 | $4.095M | 1.0% | $71.23 * | $36.89 | +78.2% | COM | 171340102 |
| EFX | EQUIFAX INC | 33,312 | $3.947M | 0.9% | $118.49 * | $57.72 | +94.4% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 8,997 | $3.875M | 0.9% | $430.70 * | $93.31 | +44.9% | COM | 824348106 |
| SOXX | ISHARES TR | 20,315 | $3.851M | 0.9% | $189.56 * | $26.46 | +138.8% | PHLX SEMICND ETF | 464287523 |
| XHB | SPDR SERIES TRUST | 98,257 | $3.788M | 0.9% | $38.55 | $31.15 | +23.8% | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 19,736 | $3.749M | 0.9% | $189.96 * | $27.55 | +64.6% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 41,038 | $3.69M | 0.9% | $89.92 * | $81.06 | -3.2% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 47,074 | $3.499M | 0.8% | $74.33 * | $53.86 | +19.2% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 59,698 | $3.473M | 0.8% | $58.18 * | $21.43 | +35.7% | SBI INT-UTILS | 81369Y886 |
| HRL | HORMEL FOODS CORP | 75,343 | $3.372M | 0.8% | $44.76 * | $27.16 | +37.3% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 22,287 | $3.357M | 0.8% | $150.63 * | $32.16 | +105.2% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 26,217 | $3.248M | 0.8% | $123.89 * | $70.34 | +39.3% | COM | 494368103 |
| ROM | PROSHARES TR | 29,271 | $3.233M | 0.8% | $110.45 * | $6.30 | +119.2% | PSHS ULTRA TECH | 74347R693 |
| VNQ | VANGUARD INDEX FDS | 35,778 | $3.109M | 0.7% | $86.90 | $74.15 | +17.2% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 63,653 | $2.983M | 0.7% | $46.86 * | $29.23 | +30.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 52,856 | $2.966M | 0.7% | $56.11 | $43.76 | +28.2% | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 38,489 | $2.951M | 0.7% | $76.67 * | $54.05 | +5.5% | COM | 25746U109 |
| ORCL | ORACLE CORP | 52,391 | $2.814M | 0.7% | $53.71 * | $38.10 | +27.6% | COM | 68389X105 |
| BA | BOEING CO | 7,245 | $2.764M | 0.6% | $381.50 * | $173.05 | +115.2% | COM | 097023105 |
| INTC | INTEL CORP | 50,243 | $2.698M | 0.6% | $53.70 * | $35.71 | +30.2% | COM | 458140100 |
| PGX | INVESCO EXCHNG TRADED FD T | 179,043 | $2.596M | 0.6% | $14.50 | $14.41 | +0.6% | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 12,984 | $2.467M | 0.6% | $190.00 * | $122.09 | +26.5% | COM | 031162100 |
| IYZ | ISHARES TR | 75,651 | $2.25M | 0.5% | $29.74 | $27.25 | +9.1% | US TELECOM ETF | 464287713 |
| TROW | PRICE T ROWE GROUP INC | 20,654 | $2.068M | 0.5% | $100.13 * | $59.29 | +29.0% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 39,103 | $2.024M | 0.5% | $51.76 * | $34.09 | +20.1% | COM | 370334104 |
| HSY | HERSHEY CO | 16,333 | $1.875M | 0.4% | $114.80 * | $87.80 | +11.9% | COM | 427866108 |
| SJM | SMUCKER J M CO | 14,951 | $1.742M | 0.4% | $116.51 * | $82.47 | +13.5% | COM NEW | 832696405 |
| XLB | SELECT SECTOR SPDR TR | 28,276 | $1.569M | 0.4% | $55.49 * | $26.27 | +5.6% | SBI MATERIALS | 81369Y100 |
| EDC | DIREXION SHS ETF TR | 19,606 | $1.564M | 0.4% | $79.77 | $77.39 | +3.1% | DLY EMG MK BL 3X | 25490K281 |
| RXL | PROSHARES TR | 13,559 | $1.417M | 0.3% | $104.51 * | $19.17 | +36.3% | PSHS ULT HLTHCRE | 74347R735 |
| VO | VANGUARD INDEX FDS | 8,343 | $1.341M | 0.3% | $160.73 * | $26.66 | +50.7% | MID CAP ETF | 922908629 |
| UPRO | PROSHARES TR | 26,660 | $1.314M | 0.3% | $49.29 * | $21.73 | +13.4% | ULTRPRO S&P500 | 74347X864 |
| — | KELLOGG CO | 22,671 | $1.301M | 0.3% | $57.39 * | $43.69 | -3.6% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING | 7,921 | $1.265M | 0.3% | $159.70 * | $124.07 | +11.6% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 6,788 | $1.22M | 0.3% | $179.73 | $167.44 | +7.3% | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 22,445 | $1.185M | 0.3% | $52.80 * | $34.52 | +36.3% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MAC | 8,390 | $1.184M | 0.3% | $141.12 * | $113.04 | -11.0% | COM | 459200101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,330 | $1.068M | 0.3% | $246.65 | $192.54 | — | COM | 339041105 |
| SOXL | DIREXION SHS ETF TR | 7,628 | $1.049M | 0.2% | $137.52 * | $6.14 | +49.3% | DLY SCOND 3XBU | 25459W458 |
| SPY | SPDR S&P 500 ETF TR | 3,681 | $1.04M | 0.2% | $282.53 | $253.96 | +11.2% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 7,481 | $988K | 0.2% | $132.07 * | $52.15 | +117.9% | COM | 235851102 |
| CSM | PROSHARES TR | 13,076 | $894K | 0.2% | $68.37 * | $28.06 | +21.9% | PSHS LC COR PLUS | 74347R248 |
| CAH | CARDINAL HEALTH INC | 18,029 | $868K | 0.2% | $48.14 * | $43.73 | -8.9% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 486 | $865K | 0.2% | $1779.84 * | $23.56 | +277.9% | COM | 023135106 |
| MMM | 3M CO | 4,146 | $861K | 0.2% | $207.67 * | $134.29 | +1.0% | COM | 88579Y101 |
| — | ACACIA COMMUNICATIONS INC | 14,800 | $849K | 0.2% | $57.36 | $38.57 | — | COM | 00401C108 |
| NKE | NIKE INC | 9,644 | $812K | 0.2% | $84.20 * | $63.24 | +21.9% | CL B | 654106103 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $770K | 0.2% | $142.59 | $110.71 | +28.8% | COM | 298736109 |
| EGBN | EAGLE BANCORP INC MD | 15,011 | $754K | 0.2% | $50.23 * | $22.01 | +78.0% | COM | 268948106 |
| EPAM | EPAM SYS INC | 4,305 | $728K | 0.2% | $169.11 | $145.73 | +16.1% | COM | 29414B104 |
| — | CITIGROUP GLOBAL MKTS HLDG | 38,800 | $702K | 0.2% | $18.09 | $17.86 | — | VLCTYSHS 3X LNG | 17325E291 |
| PYPL | PAYPAL HLDGS INC | 6,686 | $694K | 0.2% | $103.80 | $88.00 | +17.7% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 2,660 | $656K | 0.2% | $246.62 * | $43.61 | +13.1% | COM | 81762P102 |
| — | PATTERSON COMPANIES INC | 29,736 | $650K | 0.2% | $21.86 | $38.86 | — | COM | 703395103 |
| — | WRIGHT MED GROUP N V | 20,600 | $648K | 0.2% | $31.46 | $27.32 | — | ORD SHS | N96617118 |
| — | AQUA AMERICA INC | 17,674 | $644K | 0.2% | $36.44 | $30.48 | — | COM | 03836W103 |
| TQQQ | PROSHARES TR | 11,067 | $627K | 0.1% | $56.65 * | $5.67 | +25.0% | ULTRAPRO QQQ | 74347X831 |
| PM | PHILIP MORRIS INTL INC | 7,017 | $620K | 0.1% | $88.36 * | $51.09 | +21.8% | COM | 718172109 |
| CTRE | CARETRUST REIT INC | 26,000 | $610K | 0.1% | $23.46 | $18.46 | — | COM | 14174T107 |
| FN | FABRINET | 11,440 | $599K | 0.1% | $52.36 | $48.13 | +8.8% | SHS | G3323L100 |
| — | SPLUNK INC | 4,690 | $584K | 0.1% | $124.52 | $123.56 | — | COM | 848637104 |
| — | PHILLIPS 66 PARTNERS LP | 10,767 | $564K | 0.1% | $52.38 | $52.34 | — | COM UNIT REP INT | 718549207 |
| UNP | UNION PACIFIC CORP | 3,357 | $561K | 0.1% | $167.11 * | $130.57 | +10.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 476 | $560K | 0.1% | $1176.47 * | $43.05 | +35.7% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 7,450 | $558K | 0.1% | $74.90 | $72.47 | +3.4% | CL A | 852234103 |
| BIB | PROSHARES TR | 9,501 | $527K | 0.1% | $55.47 | $49.15 | +12.9% | PSHS ULT NASB | 74347R214 |
| HON | HONEYWELL INTL INC | 3,315 | $527K | 0.1% | $158.97 * | $118.07 | +10.3% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,573 | $524K | 0.1% | $79.72 | $79.57 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 8,930 | $513K | 0.1% | $57.45 * | $18.76 | +80.2% | COM | 02209S103 |
| EXEL | EXELIXIS INC | 21,325 | $508K | 0.1% | $23.82 | $22.80 | +4.4% | COM | 30161Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,268 | $481K | 0.1% | $51.90 * | $25.73 | +0.8% | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HLDG LTD | 2,615 | $477K | 0.1% | $182.41 | $170.71 | +6.9% | SPONSORED ADS | 01609W102 |
| TBT | PROSHARES TR | 14,635 | $472K | 0.1% | $32.25 | $36.40 | -11.4% | PSHS ULTSH 20YRS | 74347B201 |
| CAT | CATERPILLAR INC DEL | 3,439 | $466K | 0.1% | $135.50 * | $72.33 | +61.8% | COM | 149123101 |
| CRON | CRONOS GROUP INC | 24,950 | $460K | 0.1% | $18.44 | $18.77 | -1.8% | COM | 22717L101 |
| FRPT | FRESHPET INC | 10,807 | $457K | 0.1% | $42.29 | $38.50 | +9.8% | COM | 358039105 |
| URE | PROSHARES TR | 6,000 | $456K | 0.1% | $76.00 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| LNC | LINCOLN NATL CORP IND | 7,682 | $451K | 0.1% | $58.71 * | $31.27 | +36.9% | COM | 534187109 |
| VFC | V F CORP | 5,029 | $437K | 0.1% | $86.90 * | $73.17 | +11.8% | COM | 918204108 |
| HD | HOME DEPOT INC | 2,262 | $434K | 0.1% | $191.87 * | $72.03 | +126.0% | COM | 437076102 |
| ASHR | DBX ETF TR | 15,000 | $431K | 0.1% | $28.73 | $25.58 | +12.3% | XTRACK HRVST CSI | 233051879 |
| KTOS | KRATOS DEFENSE & SEC SOLUT | 27,400 | $428K | 0.1% | $15.62 | $15.73 | -0.6% | COM NEW | 50077B207 |
| — | CABOT MICROELECTRONICS COR | 3,700 | $414K | 0.1% | $111.89 | $111.89 | — | COM | 12709P103 |
| XOM | EXXON MOBIL CORP | 5,093 | $412K | 0.1% | $80.90 * | $53.88 | +9.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX | 9,638 | $410K | 0.1% | $42.54 | $41.41 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| EWH | ISHARES INC | 15,100 | $396K | 0.1% | $26.23 | $24.89 | +5.3% | MSCI HONG KG ETF | 464286871 |
| BAC | BANK AMER CORP | 13,902 | $384K | 0.1% | $27.62 * | $11.11 | +110.7% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 7,055 | $369K | 0.1% | $52.30 * | $12.55 | +38.8% | US DIVIDEND EQ | 808524797 |
| NMIH | NMI HLDGS INC | 14,242 | $368K | 0.1% | $25.84 | $22.81 | +13.4% | CL A | 629209305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,000 | $349K | 0.1% | $87.25 | $77.62 | +12.3% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 5,325 | $339K | 0.1% | $63.66 | $55.62 | +14.5% | COM | 78467J100 |
| — | BB&T CORP | 6,954 | $324K | 0.1% | $46.59 | $35.52 | — | COM | 054937107 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,750 | $321K | 0.1% | $29.86 | $24.99 | +19.4% | COM CL A | G68707101 |
| GOOG | ALPHABET INC | 270 | $317K | 0.1% | $1174.07 * | $42.74 | +36.3% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION | 2,788 | $315K | 0.1% | $112.98 * | $93.46 | +6.4% | COM | 31620M106 |
| FTV | FORTIVE CORP | 3,682 | $309K | 0.1% | $83.92 * | $47.46 | +8.4% | COM | 34959J108 |
| — | PRA HEALTH SCIENCES INC | 2,797 | $308K | 0.1% | $110.12 | $110.12 | — | COM | 69354M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,642 | $302K | 0.1% | $183.92 | $184.70 | -0.4% | COM | 92532F100 |
| — | NEW RELIC INC | 3,040 | $300K | 0.1% | $98.68 | $98.68 | — | COM | 64829B100 |
| WDAY | WORKDAY INC | 1,516 | $292K | 0.1% | $192.61 | $181.46 | +6.3% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 950 | $286K | 0.1% | $301.05 * | $22.49 | +11.8% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 2,000 | $273K | 0.1% | $136.50 * | $115.58 | +12.5% | COM | 37940X102 |
| XLC | SELECT SECTOR SPDR TR | 5,722 | $268K | 0.1% | $46.84 | $48.43 | -3.4% | COMMUNICATION | 81369Y852 |
| STZ | CONSTELLATION BRANDS INC | 1,476 | $259K | 0.1% | $175.47 * | $186.22 | -15.7% | CL A | 21036P108 |
| — | ARISTA NETWORKS INC | 800 | $252K | 0.1% | $315.00 | $315.00 | — | COM | 040413106 |
| UXI | PROSHARES TR | 3,426 | $250K | 0.1% | $72.97 * | $13.68 | +33.4% | PSHS ULTRA INDL | 74347R727 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $243K | 0.1% | $243.00 * | $36.67 | +10.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 2,153 | $235K | 0.1% | $109.15 * | $77.33 | +28.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,883 | $232K | 0.1% | $123.21 * | $73.20 | +25.0% | COM | 166764100 |
| — | WELBILT INC | 13,620 | $223K | 0.1% | $16.37 | $19.64 | — | COM | 949090104 |
| ESNT | ESSENT GROUP LTD | 5,000 | $217K | 0.1% | $43.40 * | $36.84 | +5.5% | COM | G3198U102 |
| EPD | ENTERPRISE PRODS PARTNERS | 7,412 | $216K | 0.1% | $29.14 | $26.57 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,101 | $213K | 0.0% | $101.38 * | $74.70 | +12.3% | COM | 46625H100 |
| — | HARRIS CORP DEL | 1,302 | $208K | 0.0% | $159.75 | $168.99 | — | COM | 413875105 |
| — | UNION BANKSHARES CORP NEW | 6,000 | $194K | 0.0% | $32.33 | $32.29 | — | COM | 90539J109 |
| NVDA | NVIDIA CORP | 1,000 | $180K | 0.0% | $180.00 * | $5.05 | -11.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 717 | $174K | 0.0% | $242.68 * | $158.43 | +38.7% | COM | 22160K105 |
| VIAV | VIAVI SOLUTIONS INC | 14,000 | $173K | 0.0% | $12.36 | $11.72 | +5.7% | COM | 925550105 |
| — | GENERAL ELECTRIC CO | 17,234 | $172K | 0.0% | $9.98 | $22.35 | — | COM | 369604103 |
| — | SANDY SPRING BANCORP INC | 4,940 | $155K | 0.0% | $31.38 | $38.66 | — | COM | 800363103 |
| MUB | ISHARES TR | 1,228 | $137K | 0.0% | $111.56 | $110.66 | +0.5% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 1,447 | $130K | 0.0% | $89.84 * | $62.89 | +9.1% | COM NEW | 26441C204 |
| WAB | WABTEC CORP | 1,763 | $130K | 0.0% | $73.74 * | $69.17 | +2.3% | COM | 929740108 |
| — | COLFAX CORP | 4,325 | $128K | 0.0% | $29.60 | $29.60 | — | COM | 194014106 |
| PFE | PFIZER INC | 2,900 | $123K | 0.0% | $42.41 * | $24.00 | +22.9% | COM | 717081103 |
| CMP | COMPASS MINERALS INTL INC | 2,250 | $122K | 0.0% | $54.22 * | $42.46 | +8.4% | COM | 20451N101 |
| AGG | ISHARES TR | 1,106 | $121K | 0.0% | $109.40 | $109.11 | -0.0% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 4,750 | $121K | 0.0% | $25.47 | $22.70 | +12.4% | COM | 007903107 |
| BND | VANGUARD BD INDEX FD INC | 1,363 | $111K | 0.0% | $81.44 | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 608 | $107K | 0.0% | $175.99 * | $128.56 | +23.9% | SHS CLASS A | G1151C101 |
| MED | MEDIFAST INC | 840 | $107K | 0.0% | $127.38 * | $53.33 | +97.9% | COM | 58470H101 |
| HAL | HALLIBURTON CO | 3,352 | $98,000 | 0.0% | $29.24 * | $37.01 | -30.9% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 320 | $96,000 | 0.0% | $300.00 * | $253.57 | -1.2% | COM | 539830109 |
| LOW | LOWES COS INC | 864 | $95,000 | 0.0% | $109.95 * | $71.24 | +35.7% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 894 | $94,000 | 0.0% | $105.15 * | $76.42 | +21.8% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 1,155 | $94,000 | 0.0% | $81.39 * | $79.30 | -8.3% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $94,000 | 0.0% | $246.07 * | $186.06 | +19.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 261 | $93,000 | 0.0% | $356.32 * | $21.09 | +69.1% | COM | 64110L106 |
| O | REALTY INCOME CORP | 1,200 | $88,000 | 0.0% | $73.33 * | $36.71 | +40.2% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 400 | $87,000 | 0.0% | $217.50 * | $151.35 | +8.9% | COM | 74460D109 |
| T | AT&T INC | 2,776 | $87,000 | 0.0% | $31.34 * | $15.25 | -4.2% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 678 | $85,000 | 0.0% | $125.37 * | $113.93 | +4.3% | CL A | 571903202 |
| HYHG | PROSHARES TR | 1,270 | $84,000 | 0.0% | $66.14 | $67.82 | -2.7% | HGH YLD INT RATE | 74348A541 |
| — | SPDR SERIES TRUST | 2,300 | $83,000 | 0.0% | $36.09 | $33.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| BR | BROADRIDGE FINL SOLUTIONS | 770 | $80,000 | 0.0% | $103.90 * | $76.08 | +21.6% | COM | 11133T103 |
| IHF | ISHARES TR | 470 | $79,000 | 0.0% | $168.09 * | $30.08 | +11.6% | US HLTHCR PR ETF | 464288828 |
| VOYA | VOYA FINL INC | 1,560 | $78,000 | 0.0% | $50.00 * | $35.98 | +24.8% | COM | 929089100 |
| RHI | ROBERT HALF INTL INC | 1,185 | $77,000 | 0.0% | $64.98 | $53.20 | +22.5% | COM | 770323103 |
| CTAS | CINTAS CORP | 365 | $74,000 | 0.0% | $202.74 * | $35.73 | +32.4% | COM | 172908105 |
| IAT | ISHARES TR | 1,690 | $73,000 | 0.0% | $43.20 | $47.98 | -9.4% | US REGNL BKS ETF | 464288778 |
| XBI | SPDR SERIES TRUST | 800 | $72,000 | 0.0% | $90.00 | $86.07 | +5.2% | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 1,069 | $71,000 | 0.0% | $66.42 * | $39.65 | +32.8% | COM | 20825C104 |
| INVA | INNOVIVA INC | 5,000 | $70,000 | 0.0% | $14.00 | $13.82 | +1.5% | COM | 45781M101 |
| IPKW | INVESCO EXCHNG TRADED FD T | 2,205 | $70,000 | 0.0% | $31.75 | $37.81 | -16.2% | INTL BUYBACK | 46138E644 |
| — | MELLANOX TECHNOLOGIES LTD | 590 | $70,000 | 0.0% | $118.64 | $92.40 | — | SHS | M51363113 |
| SRE | SEMPRA ENERGY | 549 | $69,000 | 0.0% | $125.68 * | $44.55 | +13.8% | COM | 816851109 |
| PSX | PHILLIPS 66 | 698 | $66,000 | 0.0% | $94.56 * | $69.29 | +4.4% | COM | 718546104 |
| — | SPDR SERIES TRUST | 2,154 | $66,000 | 0.0% | $30.64 | $34.70 | — | S&P OILGAS EXP | 78464A730 |
| ETR | ENTERGY CORP NEW | 669 | $64,000 | 0.0% | $95.67 * | $30.90 | +21.1% | COM | 29364G103 |
| META | FACEBOOK INC | 380 | $63,000 | 0.0% | $165.79 | $133.65 | +23.9% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 1,260 | $61,000 | 0.0% | $48.41 * | $43.13 | -9.0% | COM | 559222401 |
| LGIH | LGI HOMES INC | 1,000 | $60,000 | 0.0% | $60.00 | $63.51 | -5.1% | COM | 50187T106 |
| FTNT | FORTINET INC | 710 | $60,000 | 0.0% | $84.51 * | $10.64 | +57.8% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,000 | $59,000 | 0.0% | $59.00 * | $38.22 | +23.8% | COM | 744573106 |
| FAST | FASTENAL CO | 915 | $59,000 | 0.0% | $64.48 * | $11.13 | +21.5% | COM | 311900104 |
| DTE | DTE ENERGY CO | 465 | $58,000 | 0.0% | $124.73 * | $72.34 | +17.1% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 520 | $58,000 | 0.0% | $111.54 * | $85.92 | -0.2% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 458 | $56,000 | 0.0% | $122.27 * | $104.65 | -8.2% | COM | 693475105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 354 | $55,000 | 0.0% | $155.37 * | $23.85 | +8.1% | 500 GRTH IDX F | 921932505 |
| ICLR | ICON PLC | 400 | $55,000 | 0.0% | $137.50 | $115.23 | +18.5% | SHS | G4705A100 |
| IDLV | INVESCO EXCHNG TRADED FD T | 1,640 | $54,000 | 0.0% | $32.93 | $32.28 | +1.7% | S&P INTL LOW | 46138E230 |
| SO | SOUTHERN CO | 1,052 | $54,000 | 0.0% | $51.33 * | $36.46 | +8.9% | COM | 842587107 |
| MVV | PROSHARES TR | 1,380 | $54,000 | 0.0% | $39.13 | $83.80 | — | PSHS ULT MCAP400 | 74347R404 |
| SCHW | THE CHARLES SCHWAB CORPORA | 1,190 | $51,000 | 0.0% | $42.86 * | $32.32 | +20.2% | COM | 808513105 |
| PGJ | INVESCO EXCHANGE TRADED FD | 1,200 | $49,000 | 0.0% | $40.83 | $37.17 | +8.8% | GLOBAL DRGN CN | 46137V571 |
| FULT | FULTON FINL CORP PA | 3,125 | $48,000 | 0.0% | $15.36 * | $12.91 | -9.6% | COM | 360271100 |
| PRU | PRUDENTIAL FINL INC | 506 | $46,000 | 0.0% | $90.91 * | $76.21 | -13.9% | COM | 744320102 |
| — | CELGENE CORP | 485 | $46,000 | 0.0% | $94.85 | $105.15 | — | COM | 151020104 |
| GWW | GRAINGER W W INC | 150 | $45,000 | 0.0% | $300.00 * | $196.37 | +40.3% | COM | 384802104 |
| — | FERRO CORP | 2,380 | $45,000 | 0.0% | $18.91 | $15.86 | — | COM | 315405100 |
| LQD | ISHARES TR | 370 | $44,000 | 0.0% | $118.92 | $118.42 | +0.5% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213 | $43,000 | 0.0% | $201.88 | $197.05 | +1.9% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 425 | $42,000 | 0.0% | $98.82 * | $68.23 | +29.2% | COM | 988498101 |
| UBSI | UNITED BANKSHARES INC WEST | 1,159 | $42,000 | 0.0% | $36.24 | $36.07 | +0.5% | COM | 909907107 |
| SCZ | ISHARES TR | 695 | $40,000 | 0.0% | $57.55 | $62.77 | -8.5% | EAFE SML CP ETF | 464288273 |
| — | ETF MANAGERS TR | 995 | $40,000 | 0.0% | $40.20 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| HYG | ISHARES TR | 438 | $38,000 | 0.0% | $86.76 | $87.72 | -1.4% | IBOXX HI YD ETF | 464288513 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $38,000 | 0.0% | $38.00 | $28.17 | — | COM | 681936100 |
| RIO | RIO TINTO PLC | 625 | $37,000 | 0.0% | $59.20 | $55.68 | +5.7% | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 415 | $35,000 | 0.0% | $84.34 * | $58.47 | +13.7% | COM | 209115104 |
| — | DOWDUPONT INC | 644 | $34,000 | 0.0% | $52.80 | $65.98 | — | COM | 26078J100 |
| XLE | SELECT SECTOR SPDR TR | 510 | $34,000 | 0.0% | $66.67 * | $34.99 | -5.5% | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 210 | $33,000 | 0.0% | $157.14 * | $134.95 | -1.5% | COM | 231021106 |
| UDOW | PROSHARES TR | 328 | $32,000 | 0.0% | $97.56 * | $21.66 | +11.3% | ULTRPRO DOW30 | 74347X823 |
| BNDX | VANGUARD CHARLOTTE FDS | 580 | $32,000 | 0.0% | $55.17 | $54.57 | +2.2% | INTL BD IDX ETF | 92203J407 |
| EXPD | EXPEDITORS INTL WASH INC | 411 | $31,000 | 0.0% | $75.43 * | $55.46 | +25.9% | COM | 302130109 |
| JBGS | JBG SMITH PPTYS | 734 | $30,000 | 0.0% | $40.87 | $36.80 | — | COM | 46590V100 |
| — | ARATANA THERAPEUTICS INC | 8,318 | $30,000 | 0.0% | $3.61 | $3.61 | — | COM | 03874P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $29,000 | 0.0% | $87.61 * | $67.35 | +9.9% | COM NEW | 12541W209 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 300 | $27,000 | 0.0% | $90.00 | $86.95 | +2.2% | COM | 09061G101 |
| EIX | EDISON INTL | 442 | $27,000 | 0.0% | $61.09 * | $53.73 | -14.0% | COM | 281020107 |
| ON | ON SEMICONDUCTOR CORP | 1,300 | $27,000 | 0.0% | $20.77 | $9.64 | +113.4% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $27,000 | 0.0% | $192.86 * | $167.53 | -2.2% | COM | 38141G104 |
| DVY | ISHARES TR | 267 | $26,000 | 0.0% | $97.38 | $96.23 | +2.0% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 400 | $26,000 | 0.0% | $65.00 | $69.53 | -6.7% | MSCI EAFE ETF | 464287465 |
| MPLX | MPLX LP | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| OEF | ISHARES TR | 198 | $25,000 | 0.0% | $126.26 | $115.41 | +8.5% | S&P 100 ETF | 464287101 |
| CNC | CENTENE CORP DEL | 480 | $25,000 | 0.0% | $52.08 | $56.42 | -5.9% | COM | 15135B101 |
| EXC | EXELON CORP | 501 | $25,000 | 0.0% | $49.90 * | $21.66 | +30.1% | COM | 30161N101 |
| SCHP | SCHWAB STRATEGIC TR | 458 | $25,000 | 0.0% | $54.59 * | $27.64 | -0.5% | US TIPS ETF | 808524870 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $25,000 | 0.0% | $25.00 | $22.90 | +7.9% | COM | 071734107 |
| CRM | SALESFORCE COM INC | 160 | $25,000 | 0.0% | $156.25 | $113.46 | +37.9% | COM | 79466L302 |
| IJR | ISHARES TR | 317 | $24,000 | 0.0% | $75.71 | $75.88 | +1.7% | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 300 | $24,000 | 0.0% | $80.00 * | $55.78 | +28.5% | COM | 071813109 |
| RGLD | ROYAL GOLD INC | 254 | $23,000 | 0.0% | $90.55 | $85.67 | +6.1% | COM | 780287108 |
| ET | ENERGY TRANSFER LP | 1,492 | $23,000 | 0.0% | $15.42 | $13.03 | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE | 200 | $23,000 | 0.0% | $115.00 | $113.11 | +2.1% | SPON ADR | 803054204 |
| EFAV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $72.02 | -0.0% | MIN VOL EAFE ETF | 46429B689 |
| BP | BP PLC | 500 | $22,000 | 0.0% | $44.00 | $39.83 | +9.8% | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 540 | $22,000 | 0.0% | $40.74 | $42.03 | -4.1% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 119 | $22,000 | 0.0% | $184.87 * | $113.99 | +42.9% | COM | 655844108 |
| SHOP | SHOPIFY INC | 100 | $21,000 | 0.0% | $210.00 * | $15.23 | +35.6% | CL A | 82509L107 |
| YUMC | YUM CHINA HLDGS INC | 465 | $21,000 | 0.0% | $45.16 | $41.14 | +9.2% | COM | 98850P109 |
| — | BG STAFFING INC | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | COM | 05544A109 |
| SIMO | SILICON MOTION TECHNOLOGY | 500 | $20,000 | 0.0% | $40.00 | $38.97 | +1.7% | SPONSORED ADR | 82706C108 |
| FDX | FEDEX CORP | 102 | $19,000 | 0.0% | $186.27 * | $199.05 | -19.4% | COM | 31428X106 |
| TGT | TARGET CORP | 230 | $18,000 | 0.0% | $78.26 * | $67.07 | -0.2% | COM | 87612E106 |
| SHY | ISHARES TR | 218 | $18,000 | 0.0% | $82.57 | $84.13 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| — | ALLERGAN PLC | 123 | $18,000 | 0.0% | $146.34 | $162.60 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 100 | $17,000 | 0.0% | $170.00 * | $133.65 | +23.9% | Call | 30303M102 |
| ELV | ANTHEM INC | 60 | $17,000 | 0.0% | $283.33 * | $191.44 | +37.0% | COM | 036752103 |
| — | GW PHARMACEUTICALS PLC | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | ADS | 36197T103 |
| WU | WESTERN UN CO | 900 | $17,000 | 0.0% | $18.89 | $19.13 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 290 | $17,000 | 0.0% | $58.62 * | $31.96 | +27.4% | COM | 92343V104 |
| EXPO | EXPONENT INC | 300 | $17,000 | 0.0% | $56.67 * | $42.16 | +27.1% | COM | 30214U102 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | $48.90 | -1.1% | SPDR TR TACTIC | 78467V848 |
| — | SYNOVUS FINL CORP | 460 | $16,000 | 0.0% | $34.78 | $32.61 | — | COM NEW | 87161C501 |
| IVW | ISHARES TR | 93 | $16,000 | 0.0% | $172.04 * | $37.36 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| SIGA | SIGA TECHNOLOGIES INC | 2,740 | $16,000 | 0.0% | $5.84 * | $4.31 | +2.2% | COM | 826917106 |
| HII | HUNTINGTON INGALLS INDS IN | 75 | $16,000 | 0.0% | $213.33 * | $199.61 | -10.5% | COM | 446413106 |
| — | ACTIVISION BLIZZARD INC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 00507V109 |
| CIBR | FIRST TR EXCHANGE TRADED F | 500 | $14,000 | 0.0% | $28.00 | $22.37 | +25.6% | NASDAQ CYB ETF | 33734X846 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $14,000 | 0.0% | $76.09 | $79.30 | -4.7% | COM | 780087102 |
| IVE | ISHARES TR | 118 | $13,000 | 0.0% | $110.17 * | $110.79 | +1.8% | S&P 500 VAL ETF | 464287408 |
| PFG | PRINCIPAL FINL GROUP INC | 256 | $13,000 | 0.0% | $50.78 * | $49.96 | -22.6% | COM | 74251V102 |
| EUDV | PROSHARES TR | 300 | $12,000 | 0.0% | $40.00 | $42.00 | — | MSCI EUR DIV | 74347B540 |
| BIDU | BAIDU INC | 75 | $12,000 | 0.0% | $160.00 * | $167.37 | -1.5% | SPON ADR REP A | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 90 | $12,000 | 0.0% | $133.33 | $125.00 | — | COM | 913017109 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 101 | $12,000 | 0.0% | $118.81 * | $114.25 | -4.2% | COM | V7780T103 |
| WIX | WIX COM LTD | 100 | $12,000 | 0.0% | $120.00 | $94.46 | +27.9% | SHS | M98068105 |
| ACH | OWENS & MINOR INC NEW | 3,000 | $12,000 | 0.0% | $4.00 * | $17.08 | -76.1% | COM | 690732102 |
| — | FITBIT INC | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | CL A | 33812L102 |
| FEZ | SPDR INDEX SHS FDS | 329 | $12,000 | 0.0% | $36.47 | $41.16 | -11.1% | EURO STOXX 50 | 78463X202 |
| AME | AMETEK INC NEW | 150 | $12,000 | 0.0% | $80.00 | $65.95 | +20.3% | COM | 031100100 |
| NNN | NATIONAL RETAIL PPTYS INC | 211 | $12,000 | 0.0% | $56.87 | $56.87 | — | COM | 637417106 |
| DIS | DISNEY WALT CO | 100 | $11,000 | 0.0% | $110.00 * | $68.80 | +55.8% | Call | 254687106 |
| — | 22ND CENTY GROUP INC | 6,400 | $11,000 | 0.0% | $1.72 | $2.81 | — | COM | 90137F103 |
| — | L3 TECHNOLOGIES INC | 52 | $11,000 | 0.0% | $211.54 | $193.89 | — | COM | 502413107 |
| WLDN | WILLDAN GROUP INC | 292 | $11,000 | 0.0% | $37.67 | $35.58 | +4.2% | COM | 96924N100 |
| CCL | CARNIVAL CORP | 210 | $11,000 | 0.0% | $52.38 * | $60.75 | -20.1% | UNIT 99/99/9999 | 143658300 |
| SYF | SYNCHRONY FINL | 355 | $11,000 | 0.0% | $30.99 * | $27.95 | -3.6% | COM | 87165B103 |
| — | ATLASSIAN CORP PLC | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | CL A | G06242104 |
| VTR | VENTAS INC | 178 | $11,000 | 0.0% | $61.80 * | $47.25 | +3.4% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 62 | $11,000 | 0.0% | $177.42 * | $170.73 | -15.3% | COM | 369550108 |
| GOVT | ISHARES TR | 435 | $11,000 | 0.0% | $25.29 | $24.32 | +3.8% | US TREAS BD ETF | 46429B267 |
| — | FLIR SYS INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 302445101 |
| NOAH | NOAH HLDGS LTD | 200 | $10,000 | 0.0% | $50.00 * | $26.55 | +82.5% | SPON ADS CL A | 65487X102 |
| — | SOUTHERN NATL BANCORP OF V | 678 | $10,000 | 0.0% | $14.75 | $16.22 | — | COM | 843395104 |
| DXC | DXC TECHNOLOGY CO | 148 | $10,000 | 0.0% | $67.57 * | $76.85 | -19.3% | COM | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 486 | $9,000 | 0.0% | $18.52 * | $22.16 | -13.0% | COM | 76118Y104 |
| VEA | VANGUARD TAX MANAGED INTL | 220 | $9,000 | 0.0% | $40.91 | $44.18 | -7.5% | FTSE DEV MKT ETF | 921943858 |
| MKSI | MKS INSTRUMENT INC | 100 | $9,000 | 0.0% | $90.00 | $76.40 | +15.5% | COM | 55306N104 |
| IVZ | INVESCO LTD | 400 | $8,000 | 0.0% | $20.00 * | $19.91 | -29.6% | SHS | G491BT108 |
| CMS | CMS ENERGY CORP | 140 | $8,000 | 0.0% | $57.14 * | $38.09 | +19.4% | COM | 125896100 |
| — | DIREXION SHS ETF TR | 370 | $8,000 | 0.0% | $21.62 | $29.98 | — | DLY ENRGY BULL3X | 25459W888 |
| IWD | ISHARES TR | 61 | $8,000 | 0.0% | $131.15 * | $121.18 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINL CORP NEW | 493 | $7,000 | 0.0% | $14.20 * | $11.67 | -8.1% | COM | 7591EP100 |
| — | SUNTRUST BKS INC | 114 | $7,000 | 0.0% | $61.40 | $61.40 | — | COM | 867914103 |
| — | ISHARES TR | 295 | $7,000 | 0.0% | $23.73 | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HQY | HEALTHEQUITY INC | 100 | $7,000 | 0.0% | $70.00 * | $70.30 | +5.2% | COM | 42226A107 |
| FANG | DIAMONDBACK ENERGY INC | 70 | $7,000 | 0.0% | $100.00 * | $98.81 | -20.2% | COM | 25278X109 |
| — | CLOUDERA INC | 630 | $7,000 | 0.0% | $11.11 | $16.55 | — | COM | 18914U100 |
| SLV | ISHARES SILVER TRUST | 500 | $7,000 | 0.0% | $14.00 | $15.79 | -10.2% | ISHARES | 46428Q109 |
| JD | JD COM INC | 224 | $7,000 | 0.0% | $31.25 * | $32.76 | -8.0% | SPON ADR CL A | 47215P106 |
| — | RAYTHEON CO | 40 | $7,000 | 0.0% | $175.00 | $200.00 | — | COM NEW | 755111507 |
| — | EVANS BANCORP INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM NEW | 29911Q208 |
| HNI | HNI CORP | 200 | $7,000 | 0.0% | $35.00 * | $36.61 | -0.9% | COM | 404251100 |
| OSK | OSHKOSH CORP | 92 | $7,000 | 0.0% | $76.09 * | $76.70 | -12.4% | COM | 688239201 |
| GBF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 * | $114.12 | -0.5% | GOV/CRED BD ETF | 464288596 |
| TWLO | TWILIO INC | 50 | $6,000 | 0.0% | $120.00 * | $28.07 | +360.3% | CL A | 90138F102 |
| VISN | COMMSCOPE HLDG CO INC | 260 | $6,000 | 0.0% | $23.08 * | $34.86 | -37.7% | COM | 20337X109 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $6,000 | 0.0% | $133.33 * | $120.68 | +1.3% | COM | 452308109 |
| VAC | MARRIOTT VACTINS WORLDWID | 68 | $6,000 | 0.0% | $88.24 * | $131.94 | -29.1% | COM | 57164Y107 |
| WM | WASTE MGMT INC DEL | 60 | $6,000 | 0.0% | $100.00 * | $87.01 | +6.9% | COM | 94106L109 |
| DIOD | DIODES INC | 175 | $6,000 | 0.0% | $34.29 | $31.06 | +11.7% | COM | 254543101 |
| TIP | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 * | $113.69 | -0.5% | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $60.00 * | $64.28 | +0.3% | INTER TERM TREAS | 92206C706 |
| ROKU | ROKU INC | 100 | $6,000 | 0.0% | $60.00 * | $53.49 | +20.6% | COM CL A | 77543R102 |
| CMCSA | COMCAST CORP NEW | 150 | $6,000 | 0.0% | $40.00 * | $30.68 | +9.2% | CL A | 20030N101 |
| TOLZ | PROSHARES TR | 140 | $6,000 | 0.0% | $42.86 * | $42.88 | +2.4% | DJ BRKFLD GLB | 74347B508 |
| LITE | LUMENTUM HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $59.61 | -5.1% | COM | 55024U109 |
| MET | METLIFE INC | 150 | $6,000 | 0.0% | $40.00 * | $35.04 | -3.4% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 100 | $5,000 | 0.0% | $50.00 * | $34.09 | +20.1% | Call | 370334104 |
| — | NATIONAL OILWELL VARCO INC | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM | 637071101 |
| — | HANESBRANDS INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410345102 |
| GHYG | ISHARES INC | 96 | $5,000 | 0.0% | $52.08 * | $47.73 | +2.4% | US INTL HGH YLD | 464286178 |
| — | DISCOVERY INC | 200 | $5,000 | 0.0% | $25.00 | $27.27 | — | COM SER A | 25470F104 |
| SNY | SANOFI | 116 | $5,000 | 0.0% | $43.10 * | $41.61 | +6.4% | SPONSORED ADR | 80105N105 |
| SA | SEABRIDGE GOLD INC | 415 | $5,000 | 0.0% | $12.05 * | $12.04 | +13.2% | COM | 811916105 |
| IWF | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 106 | $5,000 | 0.0% | $47.17 * | $51.22 | -29.3% | COM | 806857108 |
| C | CITIGROUP INC | 85 | $5,000 | 0.0% | $58.82 * | $53.54 | -8.5% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 45 | $5,000 | 0.0% | $111.11 | $98.63 | +10.5% | COM | 256677105 |
| EMB | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | $115.64 | -4.8% | JPMORGAN USD EMG | 464288281 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $5,000 | 0.0% | $142.86 * | $115.16 | -3.0% | COM | 854502101 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 * | $38.39 | -4.8% | PFD AND INCM SEC | 464288687 |
| EQIX | EQUINIX INC | 10 | $5,000 | 0.0% | $500.00 * | $395.83 | +1.0% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 48 | $5,000 | 0.0% | $104.17 * | $16.07 | +9.6% | COM | 892356106 |
| — | TWITTER INC | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | COM | 90184L102 |
| — | ENLINK MIDSTREAM LLC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM UNIT REP LTD | 29336T100 |
| — | CANOPY GROWTH CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 138035100 |
| SHBI | SHORE BANCSHARES INC | 300 | $4,000 | 0.0% | $13.33 * | $17.11 | -12.9% | COM | 825107105 |
| MFC | MANULIFE FINL CORP | 250 | $4,000 | 0.0% | $16.00 * | $19.04 | -11.2% | COM | 56501R106 |
| XPP | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $67.14 | +7.0% | ULT FTSE CHIN 50 | 74347X880 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $120.79 | +35.8% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $4,000 | 0.0% | $80.00 | $85.25 | -7.1% | COM | N6596X109 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $3000.00 * | $2631.79 | +5.1% | COM | 62944T105 |
| GLD | SPDR GOLD TRUST | 28 | $3,000 | 0.0% | $107.14 * | $116.99 | +4.3% | GOLD SHS | 78463V107 |
| RCI | ROGERS COMMUNICATIONS INC | 50 | $3,000 | 0.0% | $60.00 * | $53.90 | -0.2% | CL B | 775109200 |
| WLK | WESTLAKE CHEM CORP | 45 | $3,000 | 0.0% | $66.67 * | $64.35 | -5.5% | COM | 960413102 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 * | $33.18 | +9.2% | RL EST SEL SEC | 81369Y860 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $3,000 | 0.0% | $30.00 | $26.07 | — | COM | 49741E100 |
| — | SANDSTORM GOLD LTD | 500 | $3,000 | 0.0% | $6.00 | $4.44 | — | COM NEW | 80013R206 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $28.52 | +11.8% | BOSERA MSCI CH | 500767405 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $3,000 | 0.0% | $66.67 * | $11.27 | +0.7% | US BRD MKT ETF | 808524102 |
| JBL | JABIL INC | 126 | $3,000 | 0.0% | $23.81 * | $23.44 | +9.4% | COM | 466313103 |
| — | DIREXION SHS ETF TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SP BIOTCH BL NEW | 25490K323 |
| AIG | AMERICAN INTL GROUP INC | 70 | $3,000 | 0.0% | $42.86 * | $49.72 | -27.2% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 37 | $3,000 | 0.0% | $81.08 * | $44.09 | +24.1% | COM | 086516101 |
| MELI | MERCADOLIBRE INC | 6 | $3,000 | 0.0% | $500.00 | $337.08 | +50.6% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 50 | $3,000 | 0.0% | $60.00 * | $53.12 | -10.4% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $2,000 | 0.0% | $86.96 * | $72.87 | +15.4% | COM | 571748102 |
| SPPP | SPROTT PHYSICAL PLAT PALLA | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNIT | 85207Q104 |
| — | GLU MOBILE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 379890106 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2,000 | 0.0% | $4.00 * | $4.03 | -7.5% | SPONSORED ADR | 38059T106 |
| GLW | CORNING INC | 50 | $2,000 | 0.0% | $40.00 * | $27.05 | +1.2% | COM | 219350105 |
| — | BARRICK GOLD CORPORATION | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 067901108 |
| — | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 | $44.78 | — | PSHS ULTRA O&G | 74347R719 |
| DGP | DEUTSCHE BK AG LDN BRH | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | DB GOLD DBL LNG | 25154H749 |
| KOMP | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 * | $30.18 | +3.9% | KENSHO NEW ECO | 78468R648 |
| RING | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $18.27 | -3.9% | MSCI GBL GOLD MN | 46434G855 |
| SCHF | SCHWAB STRATEGIC TR | 59 | $2,000 | 0.0% | $33.90 * | $16.62 | -5.8% | INTL EQTY ETF | 808524805 |
| WDC | WESTERN DIGITAL CORP | 40 | $2,000 | 0.0% | $50.00 * | $58.49 | -40.6% | COM | 958102105 |
| SLVP | ISHARES INC | 200 | $2,000 | 0.0% | $10.00 * | $10.52 | -13.0% | GLB SILV MIN ETF | 464286327 |
| — | DASEKE INC | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COM | 23753F107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 104 | $2,000 | 0.0% | $19.23 * | $11.05 | +12.7% | COM | 42824C109 |
| HPQ | HP INC | 105 | $2,000 | 0.0% | $19.05 * | $16.90 | -8.8% | COM | 40434L105 |
| CSX | CSX CORP | 28 | $2,000 | 0.0% | $71.43 * | $21.10 | +7.9% | COM | 126408103 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | MSCI CHINA FINCL | 37950E606 |
| CDE | COEUR MNG INC | 475 | $2,000 | 0.0% | $4.21 * | $7.84 | -48.0% | COM NEW | 192108504 |
| WPM | WHEATON PRECIOUS METALS CO | 100 | $2,000 | 0.0% | $20.00 * | $15.64 | +40.2% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 46 | $2,000 | 0.0% | $43.48 * | $43.40 | -7.5% | COM | 949746101 |
| — | SPRINT CORPORATION | 400 | $2,000 | 0.0% | $5.00 | $5.25 | — | COM | 85207U105 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -0.3% | CL C | 904311206 |
| CWB | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $51.45 | +1.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | ULSH 20YRTRE NEW | 74348A491 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $20.53 | +3.0% | CL A | 904311107 |
| ESPR | ESPERION THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | $48.18 | -16.7% | COM | 29664W105 |
| KR | KROGER CO | 32 | $1,000 | 0.0% | $31.25 * | $23.61 | -10.0% | COM | 501044101 |
| EFAD | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $37.97 | -2.9% | MSCI EAFE DIVD | 74347B839 |
| STM | STMICROELECTRONICS N V | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -4.3% | NY REGISTRY | 861012102 |
| — | NEW IRELAND FUND INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| LMB | LIMBACH HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $7.33 | +3.4% | COM | 53263P105 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $1,000 | 0.0% | $10.00 * | $15.96 | -17.0% | COM | 697900108 |
| GMED | GLOBUS MED INC | 30 | $1,000 | 0.0% | $33.33 * | $49.89 | -1.0% | CL A | 379577208 |
| GDX | VANECK VECTORS ETF TR | 65 | $1,000 | 0.0% | $15.38 * | $22.76 | -1.5% | GOLD MINERS ETF | 92189F106 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $0.00 | $8.87 | -26.7% | CL A | 38268T103 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| — | MICRO FOCUS INTERNATIONAL | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $0.00 | $3.42 | -42.3% | COM NEW | 56400P706 |
| — | SENIOR HSG PPTYS TR | 30 | $0 | 0.0% | $0.00 | $33.33 | — | SH BEN INT | 81721M109 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | $24.19 | — | COM | 715347100 |
| — | RITE AID CORP | 700 | $0 | 0.0% | $0.00 | $1.97 | — | COM | 767754104 |