Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 249,092 | $13.63M | 3.0% | $27.97 | +61.5% | COM | 17275R102 |
| SYK | STRYKER CORP | 63,289 | $13.01M | 2.9% | $58.81 | +202.3% | COM | 863667101 |
| FISV | FISERV INC | 137,486 | $12.53M | 2.8% | $47.08 | +86.1% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 91,938 | $12.32M | 2.8% | $31.76 | +276.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 136,059 | $11.44M | 2.6% | $30.77 | +128.2% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 88,658 | $10.57M | 2.4% | $58.31 | — | SBI CONS DISCR | 81369Y407 |
| QLD | PROSHARES TR | 105,447 | $10.12M | 2.3% | $67.26 | — | PSHS ULTRA QQQ | 74347R206 |
| DIS | DISNEY WALT CO | 71,010 | $9.916M | 2.2% | $68.80 | +86.1% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 125,922 | $9.827M | 2.2% | $33.73 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 46,825 | $9.245M | 2.1% | $84.65 | +104.6% | COM | 278865100 |
| SYY | SYSCO CORP | 123,199 | $8.713M | 1.9% | $28.11 | +111.9% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 108,354 | $8.389M | 1.9% | $48.73 | — | SBI INT-INDS | 81369Y704 |
| NOBL | PROSHARES TR | 120,809 | $8.381M | 1.9% | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 58,678 | $8.173M | 1.8% | $65.24 | +75.9% | COM | 478160104 |
| SSO | PROSHARES TR | 63,213 | $7.965M | 1.8% | $72.80 | — | PSHS ULT S&P 500 | 74347R107 |
| MDLZ | MONDELEZ INTL INC | 135,429 | $7.3M | 1.6% | $27.45 | +60.7% | CL A | 609207105 |
| IYT | ISHARES TR | 38,714 | $7.286M | 1.6% | $126.88 | — | TRANS AVG ETF | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 76,491 | $7.086M | 1.6% | $54.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 250,390 | $6.911M | 1.5% | $21.16 | — | SBI INT-FINL | 81369Y605 |
| AFL | AFLAC INC | 125,516 | $6.88M | 1.5% | $32.08 | +37.4% | COM | 001055102 |
| PEP | PEPSICO INC | 52,430 | $6.875M | 1.5% | $59.33 | +76.5% | COM | 713448108 |
| REGL | PROSHARES TR | 116,817 | $6.824M | 1.5% | $48.89 | — | S&P MDCP 400 DIV | 74347B680 |
| FDN | FIRST TR EXCHANGE TRADED FD | 46,496 | $6.687M | 1.5% | $61.06 | — | DJ INTERNT IDX | 33733E302 |
| KIE | SPDR SERIES TRUST | 184,063 | $6.256M | 1.4% | $39.55 | — | S&P INS ETF | 78464A789 |
| IBB | ISHARES TR | 57,291 | $6.25M | 1.4% | $135.84 | — | NASDAQ BIOTECH | 464287556 |
| SMDV | PROSHARES TR | 103,886 | $6.158M | 1.4% | $52.70 | — | RUSS 2000 DIVD | 74347B698 |
| UYG | PROSHARES TR | 136,925 | $6.155M | 1.4% | $55.80 | — | ULTRA FNCLS NEW | 74347X633 |
| BDX | BECTON DICKINSON & CO | 24,215 | $6.102M | 1.4% | $116.40 | +80.2% | COM | 075887109 |
| V | VISA INC | 33,739 | $5.855M | 1.3% | $86.85 | +80.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 57,555 | $5.605M | 1.3% | $64.55 | +18.0% | SHS | G5960L103 |
| MA | MASTERCARD INC | 20,808 | $5.504M | 1.2% | $122.69 | +96.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 48,572 | $5.326M | 1.2% | $56.49 | +60.2% | COM | 742718109 |
| EFX | EQUIFAX INC | 36,267 | $4.905M | 1.1% | $62.71 | +89.6% | COM | 294429105 |
| MCD | MCDONALDS CORP | 23,453 | $4.87M | 1.1% | $79.55 | +113.4% | COM | 580135101 |
| WMT | WALMART INC | 42,756 | $4.724M | 1.1% | $20.69 | +51.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 61,763 | $4.427M | 1.0% | $44.84 | +35.7% | COM | 194162103 |
| SOXX | ISHARES TR | 21,991 | $4.363M | 1.0% | $91.51 | — | PHLX SEMICND ETF | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 9,456 | $4.333M | 1.0% | $95.62 | +47.4% | COM | 824348106 |
| ORCL | ORACLE CORP | 74,085 | $4.221M | 0.9% | $41.34 | +18.9% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 41,452 | $4.22M | 0.9% | $81.09 | +4.0% | COM | 74834L100 |
| AAPL | APPLE INC | 21,315 | $4.219M | 0.9% | $28.96 | +61.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 57,492 | $4.181M | 0.9% | $41.49 | +43.1% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 55,073 | $4.024M | 0.9% | $36.89 | +86.3% | COM | 171340102 |
| CLX | CLOROX CO DEL | 26,223 | $4.015M | 0.9% | $60.00 | +109.5% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 47,595 | $3.99M | 0.9% | $54.01 | +25.8% | COM | 855244109 |
| XRT | SPDR SERIES TRUST | 87,132 | $3.692M | 0.8% | $55.62 | — | S&P RETAIL ETF | 78464A714 |
| TROW | PRICE T ROWE GROUP INC | 32,983 | $3.619M | 0.8% | $67.20 | +19.7% | COM | 74144T108 |
| XHB | SPDR SERIES TRUST | 86,412 | $3.602M | 0.8% | $30.50 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 60,257 | $3.593M | 0.8% | $42.26 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 45,142 | $3.49M | 0.8% | $54.46 | +4.4% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 25,810 | $3.44M | 0.8% | $70.34 | +45.3% | COM | 494368103 |
| ROM | PROSHARES TR | 28,139 | $3.313M | 0.7% | $76.16 | — | PSHS ULTRA TECH | 74347R693 |
| PGX | INVESCO EXCHNG TRADED FD TR | 226,465 | $3.313M | 0.7% | $14.56 | — | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 63,406 | $3.229M | 0.7% | $29.23 | +36.6% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 55,004 | $3.194M | 0.7% | $43.95 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 36,180 | $3.162M | 0.7% | $71.23 | — | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 19,787 | $3.067M | 0.7% | $32.16 | +110.8% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 74,277 | $3.011M | 0.7% | $27.16 | +24.9% | COM | 440452100 |
| INTC | INTEL CORP | 58,670 | $2.809M | 0.6% | $36.77 | +17.2% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,102 | $2.52M | 0.6% | $75.00 | — | COM | 931427108 |
| AMGN | AMGEN INC | 13,510 | $2.49M | 0.6% | $123.03 | +18.8% | COM | 031162100 |
| IYZ | ISHARES TR | 79,401 | $2.338M | 0.5% | $27.33 | — | US TELECOM ETF | 464287713 |
| GIS | GENERAL MLS INC | 44,067 | $2.314M | 0.5% | $34.89 | +18.1% | COM | 370334104 |
| BA | BOEING CO | 5,891 | $2.144M | 0.5% | $173.05 | +106.4% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,556 | $2.076M | 0.5% | $130.31 | +8.2% | COM | 053015103 |
| HSY | HERSHEY CO | 15,419 | $2.067M | 0.5% | $87.80 | +24.1% | COM | 427866108 |
| SJM | SMUCKER J M CO | 17,864 | $2.058M | 0.5% | $85.07 | +15.7% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 35,508 | $1.935M | 0.4% | $43.79 | -0.5% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 8,967 | $1.674M | 0.4% | $168.16 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 28,231 | $1.652M | 0.4% | $51.95 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,727 | $1.617M | 0.4% | $108.93 | -9.5% | COM | 459200101 |
| UPRO | PROSHARES TR | 26,880 | $1.456M | 0.3% | $51.83 | — | ULTRPRO S&P500 | 74347X864 |
| VO | VANGUARD INDEX FDS | 8,088 | $1.352M | 0.3% | $107.94 | — | MID CAP ETF | 922908629 |
| BF/B | BROWN FORMAN CORP | 22,458 | $1.245M | 0.3% | $34.52 | +37.9% | CL B | 115637209 |
| — | FLEETCOR TECHNOLOGIES INC | 4,330 | $1.216M | 0.3% | $192.54 | — | COM | 339041105 |
| SPY | SPDR S&P 500 ETF TR | 3,991 | $1.169M | 0.3% | $250.81 | — | TR UNIT | 78462F103 |
| CSM | PROSHARES TR | 15,679 | $1.105M | 0.2% | $66.05 | — | PSHS LC COR PLUS | 74347R248 |
| — | KELLOGG CO | 19,275 | $1.033M | 0.2% | $43.69 | -4.6% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 7,188 | $1.027M | 0.2% | $52.15 | +120.4% | COM | 235851102 |
| MMM | 3M CO | 5,830 | $1.011M | 0.2% | $130.35 | -7.5% | COM | 88579Y101 |
| VFC | V F CORP | 11,296 | $987K | 0.2% | $80.37 | +7.2% | COM | 918204108 |
| — | AQUA AMERICA INC | 22,268 | $921K | 0.2% | $32.72 | — | COM | 03836W103 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $908K | 0.2% | $110.71 | +38.1% | COM | 298736109 |
| AMZN | AMAZON COM INC | 477 | $903K | 0.2% | $23.56 | +295.3% | COM | 023135106 |
| NOW | SERVICENOW INC | 2,765 | $759K | 0.2% | $43.95 | +19.6% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 4,305 | $745K | 0.2% | $145.73 | +18.2% | COM | 29414B104 |
| NKE | NIKE INC | 8,824 | $741K | 0.2% | $63.24 | +21.9% | CL B | 654106103 |
| EDC | DIREXION SHS ETF TR | 9,345 | $730K | 0.2% | $79.63 | — | DLY EMG MK BL 3X | 25490K281 |
| HON | HONEYWELL INTL INC | 4,004 | $699K | 0.2% | $121.61 | +14.0% | COM | 438516106 |
| — | ACACIA COMMUNICATIONS INC | 14,800 | $698K | 0.2% | $38.57 | — | COM | 00401C108 |
| EGBN | EAGLE BANCORP INC MD | 12,847 | $695K | 0.2% | $22.01 | +93.6% | COM | 268948106 |
| TQQQ | PROSHARES TR | 11,110 | $686K | 0.2% | $61.28 | — | ULTRAPRO QQQ | 74347X831 |
| FAST | FASTENAL CO | 19,417 | $633K | 0.1% | $13.80 | +1.0% | COM | 311900104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,800 | $613K | 0.1% | $15.73 | +19.9% | COM NEW | 50077B207 |
| — | PATTERSON COMPANIES INC | 26,550 | $608K | 0.1% | $38.86 | — | COM | 703395103 |
| STZ | CONSTELLATION BRANDS INC | 3,090 | $608K | 0.1% | $180.46 | -2.9% | CL A | 21036P108 |
| XLC | SELECT SECTOR SPDR TR | 12,271 | $604K | 0.1% | $48.49 | — | COMMUNICATION | 81369Y852 |
| TRU | TRANSUNION | 7,865 | $578K | 0.1% | $66.32 | 0.0% | COM | 89400J107 |
| UNP | UNION PACIFIC CORP | 3,357 | $568K | 0.1% | $130.57 | +13.2% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 11,886 | $560K | 0.1% | $43.73 | -12.7% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 6,937 | $545K | 0.1% | $51.09 | +14.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 502 | $544K | 0.1% | $43.79 | +31.2% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,592 | $532K | 0.1% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 9,677 | $513K | 0.1% | $51.51 | — | US AGGREGATE B | 808524839 |
| FTV | FORTIVE CORP | 6,183 | $504K | 0.1% | $48.69 | +3.7% | COM | 34959J108 |
| FRPT | FRESHPET INC | 10,807 | $492K | 0.1% | $38.50 | +17.6% | COM | 358039105 |
| LNC | LINCOLN NATL CORP IND | 7,585 | $489K | 0.1% | $31.27 | +49.8% | COM | 534187109 |
| SPSC | SPS COMMERCE INC | 4,725 | $483K | 0.1% | $52.12 | 0.0% | COM | 78463M107 |
| HD | HOME DEPOT INC | 2,302 | $479K | 0.1% | $73.73 | +130.0% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 3,446 | $470K | 0.1% | $72.33 | +58.6% | COM | 149123101 |
| URE | PROSHARES TR | 6,000 | $461K | 0.1% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $435K | 0.1% | $37.41 | +0.4% | COM | 909907107 |
| GSHD | GOOSEHEAD INS INC | 8,900 | $425K | 0.1% | $34.83 | 0.0% | COM CL A | 38267D109 |
| MO | ALTRIA GROUP INC | 8,836 | $418K | 0.1% | $18.76 | +64.8% | COM | 02209S103 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,700 | $417K | 0.1% | $24.99 | +23.9% | COM CL A | G68707101 |
| HAE | HAEMONETICS CORP | 3,435 | $413K | 0.1% | $98.39 | 0.0% | COM | 405024100 |
| XOM | EXXON MOBIL CORP | 5,310 | $407K | 0.1% | $54.00 | +5.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 13,984 | $406K | 0.1% | $11.11 | +120.6% | COM | 060505104 |
| NMIH | NMI HLDGS INC | 14,242 | $404K | 0.1% | $22.81 | +22.1% | CL A | 629209305 |
| CHDN | CHURCHILL DOWNS INC | 3,300 | $380K | 0.1% | $48.99 | 0.0% | COM | 171484108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,150 | $373K | 0.1% | $77.88 | +9.0% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,677 | $368K | 0.1% | $104.20 | -0.1% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 2,270 | $363K | 0.1% | $118.67 | +19.3% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 2,615 | $359K | 0.1% | $120.56 | 0.0% | COM | 929160109 |
| ACA | ARCOSA INC | 9,495 | $357K | 0.1% | $33.42 | 0.0% | COM | 039653100 |
| BIB | PROSHARES TR | 6,796 | $352K | 0.1% | $51.30 | — | PSHS ULT NASB | 74347R214 |
| AZTA | BROOKS AUTOMATION INC | 8,875 | $344K | 0.1% | $35.15 | 0.0% | COM | 114340102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,788 | $342K | 0.1% | $93.46 | +10.5% | COM | 31620M106 |
| — | BB&T CORP | 6,966 | $342K | 0.1% | $35.52 | — | COM | 054937107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,125 | $338K | 0.1% | $26.04 | +9.6% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 6,270 | $333K | 0.1% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| EME | EMCOR GROUP INC | 3,700 | $326K | 0.1% | $79.10 | 0.0% | COM | 29084Q100 |
| JBL | JABIL INC | 10,311 | $326K | 0.1% | $27.68 | +0.2% | COM | 466313103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,143 | $323K | 0.1% | $27.30 | 0.0% | COM | 04911A107 |
| CRM | SALESFORCE COM INC | 2,120 | $322K | 0.1% | $151.71 | +2.1% | COM | 79466L302 |
| WDAY | WORKDAY INC | 1,566 | $322K | 0.1% | $182.11 | +10.9% | CL A | 98138H101 |
| CPRT | COPART INC | 4,300 | $321K | 0.1% | $17.16 | 0.0% | COM | 217204106 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $319K | 0.1% | $12.22 | +5.8% | COM | 925550105 |
| ILMN | ILLUMINA INC | 850 | $313K | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| IBP | INSTALLED BLDG PRODS INC | 5,150 | $305K | 0.1% | $48.55 | 0.0% | COM | 45780R101 |
| FOXF | FOX FACTORY HLDG CORP | 3,655 | $302K | 0.1% | $74.17 | 0.0% | COM | 35138V102 |
| — | STORE CAP CORP | 9,025 | $300K | 0.1% | $33.24 | — | COM | 862121100 |
| F | FORD MTR CO DEL | 29,000 | $297K | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| SOXL | DIREXION SHS ETF TR | 1,958 | $290K | 0.1% | $110.83 | — | DLY SCOND 3XBU | 25459W458 |
| IDXX | IDEXX LABS INC | 1,050 | $289K | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| GOOG | ALPHABET INC | 255 | $276K | 0.1% | $42.74 | +34.0% | CAP STK CL C | 02079K107 |
| BCO | BRINKS CO | 3,385 | $275K | 0.1% | $73.79 | 0.0% | COM | 109696104 |
| HXL | HEXCEL CORP NEW | 3,350 | $271K | 0.1% | $72.68 | 0.0% | COM | 428291108 |
| AIG | AMERICAN INTL GROUP INC | 5,070 | $270K | 0.1% | $42.03 | -0.3% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 2,159 | $267K | 0.1% | $77.33 | +39.0% | COM | 025816109 |
| — | INTERXION HOLDING N.V | 3,500 | $266K | 0.1% | $76.00 | — | SHS | N47279109 |
| NVRI | HARSCO CORP | 9,350 | $257K | 0.1% | $24.43 | 0.0% | COM | 415864107 |
| KBR | KBR INC | 10,200 | $254K | 0.1% | $20.67 | 0.0% | COM | 48242W106 |
| UXI | PROSHARES TR | 3,211 | $253K | 0.1% | $54.85 | — | PSHS ULTRA INDL | 74347R727 |
| EUDV | PROSHARES TR | 6,175 | $250K | 0.1% | $40.56 | — | MSCI EUR DIV | 74347B540 |
| — | DISCOVER FINL SVCS | 3,225 | $250K | 0.1% | $77.52 | — | COM | 254709108 |
| TER | TERADYNE INC | 5,200 | $249K | 0.1% | $44.06 | 0.0% | COM | 880770102 |
| — | HARRIS CORP DEL | 1,306 | $247K | 0.1% | $168.99 | — | COM | 413875105 |
| ADSK | AUTODESK INC | 1,500 | $244K | 0.1% | $168.13 | 0.0% | COM | 052769106 |
| COLD | AMERICOLD RLTY TR | 7,500 | $243K | 0.1% | $32.40 | — | COM | 03064D108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,000 | $239K | 0.1% | $23.90 | — | ORD | G5876H105 |
| JPM | JPMORGAN CHASE & CO | 2,110 | $236K | 0.1% | $74.70 | +23.2% | COM | 46625H100 |
| ESNT | ESSENT GROUP LTD | 5,000 | $235K | 0.1% | $36.84 | +14.3% | COM | G3198U102 |
| — | MIMECAST LTD | 5,000 | $234K | 0.1% | $46.80 | — | ORD SHS | G14838109 |
| CVX | CHEVRON CORP NEW | 1,883 | $234K | 0.1% | $73.20 | +23.3% | COM | 166764100 |
| RXL | PROSHARES TR | 2,177 | $229K | 0.1% | $82.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | WELBILT INC | 13,620 | $227K | 0.1% | $19.64 | — | COM | 949090104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,706 | $222K | 0.0% | $26.66 | — | COM | 293792107 |
| MNSB | MAINSTREET BANCSHARES INC | 8,966 | $204K | 0.0% | $21.38 | 0.0% | COM | 56064Y100 |
| COST | COSTCO WHSL CORP NEW | 712 | $188K | 0.0% | $158.43 | +43.0% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 15,869 | $167K | 0.0% | $22.35 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 1,000 | $164K | 0.0% | $5.05 | -18.5% | COM | 67066G104 |
| MUB | ISHARES TR | 1,228 | $139K | 0.0% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| — | SANDY SPRING BANCORP INC | 3,940 | $137K | 0.0% | $38.66 | — | COM | 800363103 |
| DUK | DUKE ENERGY CORP NEW | 1,459 | $129K | 0.0% | $62.89 | +7.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 2,907 | $126K | 0.0% | $24.00 | +21.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,051 | $120K | 0.0% | $88.00 | +25.7% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 321 | $117K | 0.0% | $253.57 | +10.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 608 | $112K | 0.0% | $128.56 | +27.3% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 991 | $110K | 0.0% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 100 | $108K | 0.0% | $43.79 | +31.2% | Call | 02079K305 |
| MED | MEDIFAST INC | 840 | $108K | 0.0% | $53.33 | +115.5% | COM | 58470H101 |
| BABA | ALIBABA GROUP HLDG LTD | 625 | $106K | 0.0% | $180.22 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 748 | $105K | 0.0% | $115.08 | +9.7% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 899 | $101K | 0.0% | $76.42 | +25.6% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $98,000 | 0.0% | $76.08 | +41.3% | COM | 11133T103 |
| BND | VANGUARD BD INDEX FD INC | 1,163 | $97,000 | 0.0% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 1,055 | $96,000 | 0.0% | $79.30 | +0.7% | COM | 14040H105 |
| NFLX | NETFLIX INC | 261 | $96,000 | 0.0% | $21.09 | +71.1% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 400 | $95,000 | 0.0% | $151.35 | +14.9% | COM | 74460D109 |
| T | AT&T INC | 2,792 | $94,000 | 0.0% | $15.25 | -1.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $93,000 | 0.0% | $186.06 | +15.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 868 | $88,000 | 0.0% | $71.24 | +31.2% | COM | 548661107 |
| JNK | SPDR SERIES TRUST | 766 | $83,000 | 0.0% | $108.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| O | REALTY INCOME CORP | 1,200 | $83,000 | 0.0% | $36.71 | +34.8% | COM | 756109104 |
| IHF | ISHARES TR | 470 | $81,000 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| CTAS | CINTAS CORP | 340 | $81,000 | 0.0% | $35.73 | +44.9% | COM | 172908105 |
| — | ATLASSIAN CORP PLC | 600 | $79,000 | 0.0% | $126.39 | — | CL A | G06242104 |
| IAT | ISHARES TR | 1,690 | $78,000 | 0.0% | $49.11 | — | US REGNL BKS ETF | 464288778 |
| SRE | SEMPRA ENERGY | 553 | $76,000 | 0.0% | $44.55 | +18.6% | COM | 816851109 |
| HAL | HALLIBURTON CO | 3,267 | $74,000 | 0.0% | $37.01 | -38.7% | COM | 406216101 |
| META | FACEBOOK INC | 380 | $73,000 | 0.0% | $133.65 | +35.8% | CL A | 30303M102 |
| LGIH | LGI HOMES INC | 1,000 | $71,000 | 0.0% | $63.51 | +9.2% | COM | 50187T106 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 2,175 | $69,000 | 0.0% | $36.01 | — | INTL BUYBACK | 46138E644 |
| ETR | ENTERGY CORP NEW | 673 | $69,000 | 0.0% | $30.90 | +24.2% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 475 | $69,000 | 0.0% | $115.74 | +0.0% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 1,074 | $66,000 | 0.0% | $39.65 | +24.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 706 | $66,000 | 0.0% | $69.28 | -1.1% | COM | 718546104 |
| DTE | DTE ENERGY CO | 511 | $65,000 | 0.0% | $73.54 | +16.6% | COM | 233331107 |
| ICLR | ICON PLC | 400 | $62,000 | 0.0% | $115.23 | +21.7% | SHS | G4705A100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,760 | $60,000 | 0.0% | $31.80 | — | S&P INTL LOW | 46138E230 |
| RHI | ROBERT HALF INTL INC | 1,055 | $60,000 | 0.0% | $53.20 | +12.2% | COM | 770323103 |
| FTNT | FORTINET INC | 770 | $59,000 | 0.0% | $11.10 | +48.4% | COM | 34959E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 660 | $59,000 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $59,000 | 0.0% | $38.22 | +24.4% | COM | 744573106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,000 | $58,000 | 0.0% | $55.62 | +8.4% | COM | 78467J100 |
| SO | SOUTHERN CO | 1,056 | $58,000 | 0.0% | $36.46 | +13.4% | COM | 842587107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 354 | $57,000 | 0.0% | $138.42 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD GROUP | 490 | $56,000 | 0.0% | $114.29 | — | DIV APP ETF | 921908844 |
| — | PHILLIPS 66 PARTNERS LP | 1,100 | $54,000 | 0.0% | $52.34 | — | COM UNIT REP INT | 718549207 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,291 | $52,000 | 0.0% | $32.89 | +20.6% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243 | $52,000 | 0.0% | $198.27 | +4.4% | CL B NEW | 084670702 |
| FULT | FULTON FINL CORP PA | 3,125 | $51,000 | 0.0% | $12.91 | -3.9% | COM | 360271100 |
| PRU | PRUDENTIAL FINL INC | 506 | $51,000 | 0.0% | $76.21 | -6.2% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $50,000 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 477 | $49,000 | 0.0% | $85.92 | -6.7% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 175 | $47,000 | 0.0% | $205.12 | +25.6% | COM | 384802104 |
| YUM | YUM BRANDS INC | 425 | $47,000 | 0.0% | $68.23 | +34.7% | COM | 988498101 |
| CMI | CUMMINS INC | 260 | $45,000 | 0.0% | $135.57 | +1.9% | COM | 231021106 |
| — | CELGENE CORP | 485 | $45,000 | 0.0% | $105.15 | — | COM | 151020104 |
| MVV | PROSHARES TR | 1,050 | $43,000 | 0.0% | $83.80 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ARATANA THERAPEUTICS INC | 8,318 | $43,000 | 0.0% | $3.61 | — | COM | 03874P101 |
| — | ETF MANAGERS TR | 1,000 | $40,000 | 0.0% | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| SCZ | ISHARES TR | 695 | $40,000 | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| RIO | RIO TINTO PLC | 625 | $39,000 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| KTB | KONTOOR BRANDS INC | 1,352 | $38,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $37,000 | 0.0% | $28.17 | — | COM | 681936100 |
| ED | CONSOLIDATED EDISON INC | 415 | $36,000 | 0.0% | $58.47 | +16.0% | COM | 209115104 |
| — | NEW RELIC INC | 400 | $35,000 | 0.0% | $98.68 | — | COM | 64829B100 |
| XLE | SELECT SECTOR SPDR TR | 535 | $34,000 | 0.0% | $70.36 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 275 | $34,000 | 0.0% | $118.60 | — | IBOXX INV CP ETF | 464287242 |
| HYHG | PROSHARES TR | 480 | $32,000 | 0.0% | $67.28 | — | HGH YLD INT RATE | 74348A541 |
| — | ARISTA NETWORKS INC | 125 | $32,000 | 0.0% | $315.00 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 411 | $31,000 | 0.0% | $55.46 | +25.5% | COM | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 700 | $30,000 | 0.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| EIX | EDISON INTL | 447 | $30,000 | 0.0% | $53.65 | -13.6% | COM | 281020107 |
| SHOP | SHOPIFY INC | 100 | $30,000 | 0.0% | $15.23 | +70.9% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $29,000 | 0.0% | $167.53 | +0.9% | COM | 38141G104 |
| INVA | INNOVIVA INC | 2,000 | $29,000 | 0.0% | $13.82 | +2.6% | COM | 45781M101 |
| UDOW | PROSHARES TR | 278 | $29,000 | 0.0% | $90.57 | — | ULTRPRO DOW30 | 74347X823 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $28,000 | 0.0% | $67.35 | +6.4% | COM NEW | 12541W209 |
| SAP | SAP SE | 200 | $27,000 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| HYG | ISHARES TR | 312 | $27,000 | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 269 | $27,000 | 0.0% | $97.52 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 400 | $26,000 | 0.0% | $70.00 | — | MSCI EAFE ETF | 464287465 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $26,000 | 0.0% | $86.95 | -1.6% | COM | 09061G101 |
| RGLD | ROYAL GOLD INC | 255 | $26,000 | 0.0% | $85.67 | +5.1% | COM | 780287108 |
| — | PROSHARES TR | 300 | $26,000 | 0.0% | $86.67 | — | ULTRAPRO FIN SEL | 74348A582 |
| SCHP | SCHWAB STRATEGIC TR | 458 | $26,000 | 0.0% | $55.41 | — | US TIPS ETF | 808524870 |
| MPLX | MPLX LP | 800 | $26,000 | 0.0% | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| BAX | BAXTER INTL INC | 300 | $25,000 | 0.0% | $55.78 | +22.8% | COM | 071813109 |
| IJR | ISHARES TR | 318 | $25,000 | 0.0% | $75.49 | — | CORE S&P SCP ETF | 464287804 |
| — | SPLUNK INC | 200 | $25,000 | 0.0% | $123.56 | — | COM | 848637104 |
| CNC | CENTENE CORP DEL | 480 | $25,000 | 0.0% | $56.42 | -4.3% | COM | 15135B101 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $25,000 | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| XYZ | SQUARE INC | 325 | $24,000 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| — | SYNOVUS FINL CORP | 695 | $24,000 | 0.0% | $33.26 | — | COM NEW | 87161C501 |
| NSC | NORFOLK SOUTHERN CORP | 119 | $24,000 | 0.0% | $113.99 | +52.1% | COM | 655844108 |
| EXC | EXELON CORP | 504 | $24,000 | 0.0% | $21.66 | +28.9% | COM | 30161N101 |
| OEF | ISHARES TR | 174 | $23,000 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| — | FERRO CORP | 1,380 | $22,000 | 0.0% | $15.86 | — | COM | 315405100 |
| EFAV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | — | MIN VOL EAFE ETF | 46429B689 |
| ET | ENERGY TRANSFER LP | 1,522 | $21,000 | 0.0% | $13.05 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 540 | $21,000 | 0.0% | $42.03 | -11.5% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 465 | $21,000 | 0.0% | $41.14 | +5.5% | COM | 98850P109 |
| — | ALLERGAN PLC | 123 | $21,000 | 0.0% | $162.60 | — | SHS | G0177J108 |
| BP | BP PLC | 500 | $21,000 | 0.0% | $42.31 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 100 | $19,000 | 0.0% | $133.65 | +35.8% | Call | 30303M102 |
| PFG | PRINCIPAL FINL GROUP INC | 309 | $18,000 | 0.0% | $48.70 | -12.5% | COM | 74251V102 |
| WU | WESTERN UN CO | 900 | $18,000 | 0.0% | $19.13 | — | COM | 959802109 |
| SHY | ISHARES TR | 218 | $18,000 | 0.0% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | GW PHARMACEUTICALS PLC | 100 | $17,000 | 0.0% | $170.00 | — | ADS | 36197T103 |
| TGT | TARGET CORP | 200 | $17,000 | 0.0% | $67.07 | +1.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 102 | $17,000 | 0.0% | $199.05 | -22.2% | COM | 31428X106 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $17,000 | 0.0% | $199.61 | -7.3% | COM | 446413106 |
| IVW | ISHARES TR | 93 | $17,000 | 0.0% | $150.54 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 60 | $17,000 | 0.0% | $191.44 | +30.5% | COM | 036752103 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $15,000 | 0.0% | $79.30 | -1.5% | COM | 780087102 |
| QCOM | QUALCOMM INC | 200 | $15,000 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| JD | JD COM INC | 500 | $15,000 | 0.0% | $28.56 | — | SPON ADR CL A | 47215P106 |
| VOYA | VOYA FINL INC | 260 | $14,000 | 0.0% | $35.98 | +33.9% | COM | 929089100 |
| IVE | ISHARES TR | 118 | $14,000 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 50 | $14,000 | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 100 | $14,000 | 0.0% | $68.80 | +86.1% | Call | 254687106 |
| WIX | WIX COM LTD | 100 | $14,000 | 0.0% | $94.46 | +42.9% | SHS | M98068105 |
| — | ACTIVISION BLIZZARD INC | 300 | $14,000 | 0.0% | $46.67 | — | COM | 00507V109 |
| IVZ | INVESCO LTD | 700 | $14,000 | 0.0% | $18.97 | -19.9% | Call | G491BT108 |
| AME | AMETEK INC NEW | 150 | $14,000 | 0.0% | $65.95 | +24.3% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 70 | $14,000 | 0.0% | $36.67 | +2.0% | COM | 697435105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $14,000 | 0.0% | $24.00 | — | NASDAQ CYB ETF | 33734X846 |
| FEZ | SPDR INDEX SHS FDS | 336 | $13,000 | 0.0% | $40.69 | — | EURO STOXX 50 | 78463X202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $13,000 | 0.0% | $40.00 | — | SPONSORED ADR | 82706C108 |
| — | L3 TECHNOLOGIES INC | 52 | $13,000 | 0.0% | $193.89 | — | COM | 502413107 |
| — | 22ND CENTY GROUP INC | 6,400 | $13,000 | 0.0% | $2.81 | — | COM | 90137F103 |
| — | SPDR SERIES TRUST | 430 | $12,000 | 0.0% | $34.70 | — | S&P OILGAS EXP | 78464A730 |
| AXP | AMERICAN EXPRESS CO | 100 | $12,000 | 0.0% | $77.33 | +39.0% | Call | 025816109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 300 | $12,000 | 0.0% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| SYF | SYNCHRONY FINL | 355 | $12,000 | 0.0% | $27.95 | +2.8% | COM | 87165B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102 | $12,000 | 0.0% | $114.25 | +2.0% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 68 | $12,000 | 0.0% | $168.70 | -12.4% | COM | 369550108 |
| JBGS | JBG SMITH PPTYS | 305 | $12,000 | 0.0% | $36.80 | — | COM | 46590V100 |
| VTR | VENTAS INC | 180 | $12,000 | 0.0% | $47.27 | +3.3% | COM | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 90 | $12,000 | 0.0% | $125.00 | — | COM | 913017109 |
| DOW | DOW INC | 214 | $11,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| NNN | NATIONAL RETAIL PPTYS INC | 213 | $11,000 | 0.0% | $56.87 | — | COM | 637417106 |
| CVS | CVS HEALTH CORP | 200 | $11,000 | 0.0% | $43.79 | -0.5% | Call | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $11,000 | 0.0% | $93.51 | -13.2% | COM | 25278X109 |
| — | FLIR SYS INC | 200 | $11,000 | 0.0% | $50.00 | — | COM | 302445101 |
| GNTX | GENTEX CORP | 455 | $11,000 | 0.0% | $22.65 | 0.0% | COM | 371901109 |
| CCL | CARNIVAL CORP | 211 | $10,000 | 0.0% | $60.75 | -17.2% | UNIT 99/99/9999 | 143658300 |
| FINX | GLOBAL X FDS | 355 | $10,000 | 0.0% | $28.17 | — | FINTECH ETF | 37954Y814 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $10,000 | 0.0% | $16.22 | — | COM | 843395104 |
| IVZ | INVESCO LTD | 500 | $10,000 | 0.0% | $18.97 | -19.9% | SHS | G491BT108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220 | $9,000 | 0.0% | $45.45 | — | FTSE DEV MKT ETF | 921943858 |
| ROKU | ROKU INC | 100 | $9,000 | 0.0% | $53.49 | +50.1% | COM CL A | 77543R102 |
| — | FITBIT INC | 2,000 | $9,000 | 0.0% | $5.50 | — | CL A | 33812L102 |
| OZK | BANK OZK | 300 | $9,000 | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 300 | $9,000 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| NOAH | NOAH HLDGS LTD | 200 | $9,000 | 0.0% | $28.67 | — | SPON ADS CL A | 65487X102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 310 | $8,000 | 0.0% | $25.81 | — | UNIT LTD PARTN | 726503105 |
| OSK | OSHKOSH CORP | 92 | $8,000 | 0.0% | $76.70 | -8.0% | COM | 688239201 |
| — | ZUORA INC | 500 | $8,000 | 0.0% | $16.00 | — | COM CL A | 98983V106 |
| VZ | VERIZON COMMUNICATIONS INC | 137 | $8,000 | 0.0% | $31.96 | +25.3% | COM | 92343V104 |
| — | EVANS BANCORP INC | 200 | $8,000 | 0.0% | $35.00 | — | COM NEW | 29911Q208 |
| MKSI | MKS INSTRUMENT INC | 100 | $8,000 | 0.0% | $76.40 | +5.1% | COM | 55306N104 |
| IWD | ISHARES TR | 61 | $8,000 | 0.0% | $131.15 | — | RUS 1000 VAL ETF | 464287598 |
| CMS | CMS ENERGY CORP | 141 | $8,000 | 0.0% | $38.09 | +21.3% | COM | 125896100 |
| — | RAYTHEON CO | 40 | $7,000 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| SLV | ISHARES SILVER TRUST | 500 | $7,000 | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| RF | REGIONS FINL CORP NEW | 493 | $7,000 | 0.0% | $11.67 | -3.8% | COM | 7591EP100 |
| — | SUNTRUST BKS INC | 114 | $7,000 | 0.0% | $61.40 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 60 | $7,000 | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| TWLO | TWILIO INC | 50 | $7,000 | 0.0% | $28.07 | +374.4% | CL A | 90138F102 |
| HQY | HEALTHEQUITY INC | 100 | $7,000 | 0.0% | $70.30 | -1.0% | COM | 42226A107 |
| HNI | HNI CORP | 200 | $7,000 | 0.0% | $36.61 | -1.9% | COM | 404251100 |
| — | ISHARES TR | 295 | $7,000 | 0.0% | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 68 | $7,000 | 0.0% | $131.94 | -25.2% | COM | 57164Y107 |
| — | DIREXION SHS ETF TR | 370 | $7,000 | 0.0% | $29.98 | — | DLY ENRGY BULL3X | 25459W888 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $7,000 | 0.0% | $120.68 | +6.5% | COM | 452308109 |
| TIP | ISHARES TR | 53 | $6,000 | 0.0% | $117.52 | — | TIPS BD ETF | 464287176 |
| DIOD | DIODES INC | 175 | $6,000 | 0.0% | $31.06 | +13.8% | COM | 254543101 |
| DG | DOLLAR GEN CORP NEW | 45 | $6,000 | 0.0% | $98.63 | +17.3% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 126 | $6,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| TOLZ | PROSHARES TR | 140 | $6,000 | 0.0% | $41.67 | — | DJ BRKFLD GLB | 74347B508 |
| BYND | BEYOND MEAT INC | 35 | $6,000 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| C | CITIGROUP INC | 85 | $6,000 | 0.0% | $53.54 | -1.2% | COM NEW | 172967424 |
| SA | SEABRIDGE GOLD INC | 415 | $6,000 | 0.0% | $12.04 | -1.5% | COM | 811916105 |
| GBF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| CTVA | CORTEVA INC | 214 | $6,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | TALLGRASS ENERGY LP | 300 | $6,000 | 0.0% | $20.00 | — | CLASS A SHS | 874696107 |
| CMCSA | COMCAST CORP NEW | 150 | $6,000 | 0.0% | $30.68 | +15.8% | CL A | 20030N101 |
| CSWC | CAPITAL SOUTHWEST CORP | 300 | $6,000 | 0.0% | $9.65 | 0.0% | COM | 140501107 |
| SHBI | SHORE BANCSHARES INC | 300 | $5,000 | 0.0% | $17.11 | -8.9% | COM | 825107105 |
| SNY | SANOFI | 116 | $5,000 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| LITE | LUMENTUM HLDGS INC | 100 | $5,000 | 0.0% | $59.61 | -10.6% | COM | 55024U109 |
| EMB | ISHARES TR | 45 | $5,000 | 0.0% | $114.70 | — | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 48 | $5,000 | 0.0% | $16.07 | +16.0% | COM | 892356106 |
| — | HANESBRANDS INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 410345102 |
| IWF | ISHARES TR | 30 | $5,000 | 0.0% | $130.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | TWITTER INC | 150 | $5,000 | 0.0% | $46.67 | — | COM | 90184L102 |
| EQIX | EQUINIX INC | 10 | $5,000 | 0.0% | $395.83 | +7.2% | COM | 29444U700 |
| GIS | GENERAL MLS INC | 100 | $5,000 | 0.0% | $34.89 | +18.1% | Call | 370334104 |
| F | FORD MTR CO DEL | 500 | $5,000 | 0.0% | $7.10 | 0.0% | Put | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $5,000 | 0.0% | $85.25 | +1.9% | COM | N6596X109 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| — | NATIONAL OILWELL VARCO INC | 200 | $4,000 | 0.0% | $35.00 | — | COM | 637071101 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $120.79 | +39.2% | COM | 03027X100 |
| — | CLOUDERA INC | 830 | $4,000 | 0.0% | $13.72 | — | COM | 18914U100 |
| SLB | SCHLUMBERGER LTD | 107 | $4,000 | 0.0% | $51.22 | -34.3% | COM | 806857108 |
| — | CANOPY GROWTH CORP | 100 | $4,000 | 0.0% | $30.00 | — | COM | 138035100 |
| GLD | SPDR GOLD TRUST | 28 | $4,000 | 0.0% | $107.57 | — | GOLD SHS | 78463V107 |
| VISN | COMMSCOPE HLDG CO INC | 260 | $4,000 | 0.0% | $34.86 | -41.8% | COM | 20337X109 |
| DD | DUPONT DE NEMOURS INC | 52 | $4,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $26.07 | — | COM | 49741E100 |
| MELI | MERCADOLIBRE INC | 6 | $4,000 | 0.0% | $337.08 | +65.1% | COM | 58733R102 |
| WAB | WABTEC CORP | 36 | $3,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| EWH | ISHARES INC | 100 | $3,000 | 0.0% | $26.23 | — | MSCI HONG KG ETF | 464286871 |
| LEDS | SEMILEDS CORP | 1,100 | $3,000 | 0.0% | $3.20 | 0.0% | COM NEW | 816645204 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | BOSERA MSCI CH | 500767405 |
| IRM | IRON MTN INC NEW | 100 | $3,000 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 51 | $3,000 | 0.0% | $53.01 | -10.3% | COM | 844741108 |
| — | ENLINK MIDSTREAM LLC | 300 | $3,000 | 0.0% | $13.33 | — | COM UNIT REP LTD | 29336T100 |
| — | DIREXION SHS ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | SP BIOTCH BL NEW | 25490K323 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3,000 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| PAR | PAR TECHNOLOGY CORP | 100 | $3,000 | 0.0% | $25.79 | 0.0% | COM | 698884103 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $2631.79 | +21.9% | COM | 62944T105 |
| BBY | BEST BUY INC | 37 | $3,000 | 0.0% | $44.09 | +22.1% | COM | 086516101 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 | — | RL EST SEL SEC | 81369Y860 |
| — | SANDSTORM GOLD LTD | 500 | $3,000 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| — | SPRINT CORPORATION | 400 | $3,000 | 0.0% | $5.25 | — | COM | 85207U105 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $3,000 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| RCI | ROGERS COMMUNICATIONS INC | 50 | $3,000 | 0.0% | $53.90 | -3.1% | CL B | 775109200 |
| GFI | GOLD FIELDS LTD NEW | 500 | $3,000 | 0.0% | $4.00 | — | SPONSORED ADR | 38059T106 |
| RING | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| SLVP | ISHARES INC | 200 | $2,000 | 0.0% | $10.00 | — | GLB SILV MIN ETF | 464286327 |
| CDE | COEUR MNG INC | 475 | $2,000 | 0.0% | $7.84 | -55.2% | COM NEW | 192108504 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | MSCI CHINA FINCL | 37950E606 |
| SCHF | SCHWAB STRATEGIC TR | 59 | $2,000 | 0.0% | $35.05 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 28 | $2,000 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| — | ROSETTA STONE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 777780107 |
| STM | STMICROELECTRONICS N V | 100 | $2,000 | 0.0% | $10.00 | — | NY REGISTRY | 861012102 |
| FXI | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| GDX | VANECK VECTORS ETF TR | 65 | $2,000 | 0.0% | $30.77 | — | GOLD MINERS ETF | 92189F106 |
| PUMP | PROPETRO HLDG CORP | 80 | $2,000 | 0.0% | $21.24 | 0.0% | COM | 74347M108 |
| GLW | CORNING INC | 50 | $2,000 | 0.0% | $27.05 | -1.6% | COM | 219350105 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BARRICK GOLD CORPORATION | 150 | $2,000 | 0.0% | $13.33 | — | COM | 067901108 |
| — | HOWARD HUGHES CORP | 20 | $2,000 | 0.0% | $100.00 | — | COM | 44267D107 |
| KOMP | SPDR SERIES TRUST | 60 | $2,000 | 0.0% | $33.33 | — | S&P KENSHO NEW | 78468R648 |
| — | PROSHARES TR | 67 | $2,000 | 0.0% | $44.78 | — | PSHS ULTRA O&G | 74347R719 |
| DGP | DEUTSCHE BK AG LDN BRH | 75 | $2,000 | 0.0% | $26.67 | — | DB GOLD DBL LNG | 25154H749 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 55003T107 |
| HPQ | HP INC | 106 | $2,000 | 0.0% | $16.90 | -7.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105 | $2,000 | 0.0% | $11.05 | +10.9% | COM | 42824C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $15.64 | +31.3% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 46 | $2,000 | 0.0% | $43.40 | -9.9% | COM | 949746101 |
| NTLA | INTELLIA THERAPEUTICS INC | 140 | $2,000 | 0.0% | $15.72 | 0.0% | COM | 45826J105 |
| — | AMARIN CORP PLC | 68 | $1,000 | 0.0% | $14.71 | — | SPONS ADR NEW | 023111206 |
| — | OSISKO GOLD ROYALTIES LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 68827L101 |
| AM | ANTERO MIDSTREAM CORP | 100 | $1,000 | 0.0% | $6.28 | 0.0% | COM | 03676B102 |
| — | NEW AGE BEVERAGES CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 64157V108 |
| — | NEW IRELAND FUND INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 645673104 |
| CNTTQ | CANNTRUST HLDGS INC | 180 | $1,000 | 0.0% | $6.12 | 0.0% | COM | 137800207 |
| — | GLU MOBILE INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 379890106 |
| SMG | SCOTTS MIRACLE GRO CO | 8 | $1,000 | 0.0% | $69.71 | 0.0% | CL A | 810186106 |
| GMED | GLOBUS MED INC | 30 | $1,000 | 0.0% | $49.89 | -13.0% | CL A | 379577208 |
| CWB | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | INFINERA CORPORATION | 300 | $1,000 | 0.0% | $3.33 | — | COM | 45667G103 |
| KR | KROGER CO | 32 | $1,000 | 0.0% | $23.61 | -10.8% | COM | 501044101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25 | $1,000 | 0.0% | $48.18 | -2.5% | COM | 29664W105 |
| LMB | LIMBACH HLDGS INC | 100 | $1,000 | 0.0% | $7.33 | +18.7% | COM | 53263P105 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $20.53 | +14.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $18.93 | +9.9% | CL C | 904311206 |
| — | HEXO CORP | 180 | $1,000 | 0.0% | $5.56 | — | COM | 428304109 |
| EFAD | PROSHARES TR | 30 | $1,000 | 0.0% | $46.15 | — | MSCI EAFE DIVD | 74347B839 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $76.85 | -27.3% | COM | 23355L106 |
| — | MICRO FOCUS INTERNATIONAL PL | 10 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $3.42 | -59.5% | COM NEW | 56400P706 |
| FXI | ISHARES TR | 100 | $0 | 0.0% | $40.00 | — | Call | 464287184 |
| ARL | AMERICAN RLTY INVS INC | 400 | $0 | 0.0% | — | — | Call | 029174109 |
| — | PROSHARES TR II | 800 | $0 | 0.0% | — | — | Call | 74347W171 |
| — | RITE AID CORP | 35 | $0 | 0.0% | — | — | COM | 767754872 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $0 | 0.0% | — | — | Call | 192446102 |
| — | KRAFT HEINZ CO | 100 | $0 | 0.0% | — | — | Call | 500754906 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $24.19 | — | COM | 715347100 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $8.87 | -28.3% | CL A | 38268T103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $0 | 0.0% | — | — | Call | 03823U102 |
| — | HERTZ GLOBAL HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 42806J906 |
| — | SENIOR HSG PPTYS TR | 30 | $0 | 0.0% | $33.33 | — | SH BEN INT | 81721M109 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $35.71 | — | *W EXP 01/19/202 | 026874156 |