Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,193 | $11.14M | 2.6% | $85.54 * | $31.76 | +147.7% | COM | 594918104 |
| SYK | STRYKER CORP | 68,463 | $10.6M | 2.5% | $154.84 * | $58.81 | +141.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 265,635 | $10.17M | 2.4% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| FISV | FISERV INC | 74,859 | $9.816M | 2.3% | $131.13 * | $25.55 | +156.6% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 149,643 | $9.57M | 2.3% | $63.95 * | $16.52 | +93.5% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 120,874 | $9.147M | 2.2% | $75.67 | $48.07 | +57.4% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 90,684 | $8.95M | 2.1% | $98.69 * | $28.66 | +72.1% | SBI CONS DISCR | 81369Y407 |
| IYT | ISHARES TR | 44,155 | $8.461M | 2.0% | $191.62 * | $31.19 | +53.6% | TRANS AVG ETF | 464287192 |
| QLD | PROSHARES TR | 113,826 | $8.347M | 2.0% | $73.33 * | $5.59 | +64.1% | PSHS ULTRA QQQ | 74347R206 |
| ABT | ABBOTT LABS | 146,200 | $8.344M | 2.0% | $57.07 * | $30.77 | +61.1% | COM | 002824100 |
| SYY | SYSCO CORP | 125,752 | $7.637M | 1.8% | $60.73 * | $27.06 | +81.5% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 269,629 | $7.525M | 1.8% | $27.91 | $17.13 | +62.9% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 69,863 | $7.511M | 1.8% | $107.51 * | $67.70 | +50.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 53,359 | $7.455M | 1.8% | $139.71 * | $59.66 | +87.3% | COM | 478160104 |
| SSO | PROSHARES TR | 64,565 | $7.065M | 1.7% | $109.42 * | $6.83 | +100.3% | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC | 72,803 | $7.041M | 1.7% | $96.71 * | $40.44 | +69.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE | 95,710 | $6.95M | 1.6% | $72.62 | $76.35 | — | COM | 931427108 |
| ECL | ECOLAB INC | 50,834 | $6.821M | 1.6% | $134.18 * | $83.42 | +47.7% | COM | 278865100 |
| UYG | PROSHARES TR | 51,565 | $6.597M | 1.6% | $127.94 * | $21.62 | +97.2% | ULTRA FNCLS NEW | 74347X633 |
| CVS | CVS HEALTH CORP | 88,919 | $6.447M | 1.5% | $72.50 * | $42.09 | +33.5% | COM | 126650100 |
| XHB | SPDR SERIES TRUST | 143,559 | $6.354M | 1.5% | $44.26 | $31.15 | +42.1% | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 52,915 | $6.346M | 1.5% | $119.93 * | $57.65 | +62.8% | COM | 713448108 |
| IBB | ISHARES TR | 55,754 | $5.953M | 1.4% | $106.77 | $93.41 | +14.3% | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 69,778 | $5.769M | 1.4% | $82.68 | $51.92 | +59.2% | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 100,998 | $5.509M | 1.3% | $54.55 | $46.41 | +17.5% | S&P MDCP 400 DIV | 74347B680 |
| PG | PROCTER AND GAMBLE CO | 59,432 | $5.461M | 1.3% | $91.89 * | $56.49 | +31.6% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 55,265 | $5.443M | 1.3% | $98.49 * | $80.65 | +3.9% | COM | 74834L100 |
| KIE | SPDR SERIES TRUST | 176,542 | $5.42M | 1.3% | $30.70 | $27.48 | +11.7% | S&P INS ETF | 78464A789 |
| BDX | BECTON DICKINSON & CO | 24,366 | $5.216M | 1.2% | $214.07 * | $115.06 | +61.1% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 69,035 | $5.209M | 1.2% | $75.45 * | $44.84 | +39.1% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE TRADED | 47,224 | $5.189M | 1.2% | $109.88 | $55.96 | +96.4% | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 30,178 | $5.124M | 1.2% | $169.79 * | $26.46 | +113.9% | PHLX SEMICND ETF | 464287523 |
| EFX | EQUIFAX INC | 41,208 | $4.859M | 1.2% | $117.91 * | $56.69 | +93.7% | COM | 294429105 |
| KBE | SPDR SERIES TRUST | 101,022 | $4.782M | 1.1% | $47.34 | $38.60 | +22.6% | S&P BK ETF | 78464A797 |
| AFL | AFLAC INC | 54,344 | $4.77M | 1.1% | $87.77 * | $25.30 | +43.9% | COM | 001055102 |
| SMDV | PROSHARES TR | 85,103 | $4.697M | 1.1% | $55.19 | $48.81 | +13.1% | RUSS 2000 DIVD | 74347B698 |
| MDLZ | MONDELEZ INTL INC | 108,102 | $4.627M | 1.1% | $42.80 * | $24.41 | +44.7% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 45,324 | $4.476M | 1.1% | $98.76 * | $20.61 | +40.6% | COM | 931142103 |
| CLX | CLOROX CO DEL | 29,424 | $4.377M | 1.0% | $148.76 * | $60.00 | +96.2% | COM | 189054109 |
| NOBL | PROSHARES TR | 68,355 | $4.377M | 1.0% | $64.03 | $50.06 | +27.9% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 24,907 | $4.287M | 1.0% | $172.12 * | $75.67 | +88.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 49,207 | $3.973M | 0.9% | $80.74 * | $62.96 | +4.6% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 47,447 | $3.937M | 0.9% | $82.98 | $74.09 | +12.0% | REIT ETF | 922908553 |
| XRT | SPDR SERIES TRUST | 86,266 | $3.898M | 0.9% | $45.19 | $42.89 | +5.3% | S&P RETAIL ETF | 78464A714 |
| V | VISA INC | 32,659 | $3.724M | 0.9% | $114.03 * | $77.05 | +40.0% | COM CL A | 92826C839 |
| ROM | PROSHARES TR | 41,061 | $3.603M | 0.9% | $87.75 * | $6.30 | +74.2% | PSHS ULTRA TECH | 74347R693 |
| AAPL | APPLE INC | 21,271 | $3.6M | 0.9% | $169.24 * | $26.55 | +49.3% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 67,346 | $3.548M | 0.8% | $52.68 * | $20.84 | +26.4% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 75,794 | $3.477M | 0.8% | $45.87 * | $28.07 | +27.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 56,274 | $3.201M | 0.8% | $56.88 | $43.25 | +31.5% | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 25,395 | $3.064M | 0.7% | $120.65 * | $68.52 | +33.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 173,988 | $3.036M | 0.7% | $17.45 | $23.84 | — | COM | 369604103 |
| — | CITIGROUP GLOBAL MKTS HL | 119,280 | $2.924M | 0.7% | $24.51 | $15.84 | — | LEVERAGD ETN S&P | 17325E291 |
| — | PATTERSON COMPANIES INC | 79,866 | $2.886M | 0.7% | $36.14 | $39.94 | — | COM | 703395103 |
| MA | MASTERCARD INCORPORATED | 18,907 | $2.862M | 0.7% | $151.37 * | $97.53 | +48.4% | CL A | 57636Q104 |
| TQQQ | PROSHARES TR | 20,608 | $2.859M | 0.7% | $138.73 * | $2.59 | +123.3% | ULTRAPRO QQQ | 74347X831 |
| SHW | SHERWIN WILLIAMS CO | 6,797 | $2.787M | 0.7% | $410.03 * | $82.75 | +53.8% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 50,455 | $2.531M | 0.6% | $50.16 * | $34.74 | +30.6% | COM | 171340102 |
| GIS | GENERAL MLS INC | 41,323 | $2.45M | 0.6% | $59.29 * | $33.00 | +34.7% | COM | 370334104 |
| EDC | DIREXION SHS ETF TR | 19,308 | $2.428M | 0.6% | $125.75 | $68.89 | +82.5% | DLY EMG MK BL 3X | 25490K281 |
| — | POWERSHARES ETF TR II | 162,515 | $2.415M | 0.6% | $14.86 | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| AMGN | AMGEN INC | 13,870 | $2.412M | 0.6% | $173.90 * | $121.82 | +11.9% | COM | 031162100 |
| IYZ | ISHARES TR | 79,701 | $2.344M | 0.6% | $29.41 | $27.10 | +8.5% | US TELECOM ETF | 464287713 |
| TROW | PRICE T ROWE GROUP INC | 21,630 | $2.27M | 0.5% | $104.95 * | $53.76 | +44.2% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 21,861 | $2.228M | 0.5% | $101.92 * | $29.74 | +47.6% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 60,086 | $2.187M | 0.5% | $36.40 * | $26.17 | +13.0% | COM | 440452100 |
| XLE | SELECT SECTOR SPDR TR | 27,045 | $1.954M | 0.5% | $72.25 * | $34.38 | +5.1% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 39,306 | $1.858M | 0.4% | $47.27 * | $35.36 | +18.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS M | 11,896 | $1.825M | 0.4% | $153.41 * | $114.49 | -9.6% | COM | 459200101 |
| BA | BOEING CO | 5,816 | $1.715M | 0.4% | $294.88 * | $121.76 | +130.8% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 10,999 | $1.702M | 0.4% | $154.74 * | $26.66 | +45.1% | MID CAP ETF | 922908629 |
| EGBN | EAGLE BANCORP INC MD | 28,281 | $1.637M | 0.4% | $57.88 * | $22.01 | +105.4% | COM | 268948106 |
| XLB | SELECT SECTOR SPDR TR | 26,542 | $1.607M | 0.4% | $60.55 * | $24.97 | +21.2% | SBI MATERIALS | 81369Y100 |
| IWC | ISHARES TR | 16,763 | $1.604M | 0.4% | $95.69 | $72.12 | +32.7% | MICRO-CAP ETF | 464288869 |
| — | KELLOGG CO | 23,349 | $1.587M | 0.4% | $67.97 * | $41.55 | +14.8% | COM | 487836108 |
| BIB | PROSHARES TR | 27,821 | $1.56M | 0.4% | $56.07 | $48.67 | +15.2% | PSHS ULT NASB | 74347R214 |
| KHC | KRAFT HEINZ CO | 19,880 | $1.546M | 0.4% | $77.77 * | $54.56 | -2.8% | COM | 500754106 |
| SJM | SMUCKER J M CO | 11,518 | $1.431M | 0.3% | $124.24 * | $73.34 | +31.2% | COM NEW | 832696405 |
| — | SPDR SERIES TRUST | 83,185 | $1.425M | 0.3% | $17.13 | $16.69 | — | OILGAS EQUIP | 78464A748 |
| — | SPDR SERIES TRUST | 37,875 | $1.408M | 0.3% | $37.17 | $34.50 | — | S&P OILGAS EXP | 78464A730 |
| — | EXPRESS SCRIPTS HLDG CO | 18,632 | $1.391M | 0.3% | $74.66 | $65.90 | — | COM | 30219G108 |
| BF/B | BROWN FORMAN CORP | 18,783 | $1.29M | 0.3% | $68.68 * | $31.79 | +48.8% | CL B | 115637209 |
| INTC | INTEL CORP | 27,633 | $1.276M | 0.3% | $46.18 * | $28.79 | +34.6% | COM | 458140100 |
| RXL | PROSHARES TR | 13,647 | $1.204M | 0.3% | $88.22 * | $19.12 | +15.4% | PSHS ULT HLTHCRE | 74347R735 |
| SPY | SPDR S&P 500 ETF TR | 4,304 | $1.149M | 0.3% | $266.96 | $237.75 | +12.2% | TR UNIT | 78462F103 |
| — | AQUA AMERICA INC | 28,349 | $1.112M | 0.3% | $39.23 | $30.07 | — | COM | 03836W103 |
| EPAM | EPAM SYS INC | 10,010 | $1.075M | 0.3% | $107.39 | $70.25 | +52.9% | COM | 29414B104 |
| XME | SPDR SERIES TRUST | 29,396 | $1.069M | 0.3% | $36.37 | $27.03 | +34.6% | S&P METALS MNG | 78464A755 |
| VOYA | VOYA FINL INC | 21,560 | $1.067M | 0.3% | $49.49 * | $35.75 | +24.3% | COM | 929089100 |
| META | FACEBOOK INC | 5,962 | $1.052M | 0.2% | $176.45 | $133.65 | +31.1% | CL A | 30303M102 |
| — | FERRO CORP | 44,305 | $1.045M | 0.2% | $23.59 | $15.86 | — | COM | 315405100 |
| — | DIREXION SHS ETF TR | 27,946 | $976K | 0.2% | $34.92 | $30.50 | — | DLY ENRGY BULL3X | 25459W888 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,647 | $958K | 0.2% | $51.38 * | $32.32 | +42.6% | COM | 808513105 |
| WU | WESTERN UN CO | 50,000 | $951K | 0.2% | $19.02 | $19.13 | — | Put | 959802109 |
| — | FLEETCOR TECHNOLOGIES IN | 4,555 | $877K | 0.2% | $192.54 | $192.54 | — | COM | 339041105 |
| NOAH | NOAH HLDGS LTD | 18,415 | $852K | 0.2% | $46.27 | $26.55 | +74.3% | SPON ADS CL A | 65487X102 |
| CSM | PROSHARES TR | 12,607 | $842K | 0.2% | $66.79 * | $27.21 | +22.7% | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES QQQ TRUST | 5,160 | $804K | 0.2% | $155.81 | $102.96 | — | UNIT SER 1 | 73935A104 |
| DHR | DANAHER CORP DEL | 8,378 | $778K | 0.2% | $92.86 * | $46.08 | +72.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 7,350 | $777K | 0.2% | $105.71 * | $50.03 | +39.1% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,401 | $745K | 0.2% | $79.25 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MGA | MAGNA INTL INC | 12,335 | $699K | 0.2% | $56.67 * | $42.84 | +3.4% | COM | 559222401 |
| INVA | INNOVIVA INC | 47,860 | $679K | 0.2% | $14.19 | $12.81 | +10.8% | COM | 45781M101 |
| — | U S SILICA HLDGS INC | 20,690 | $674K | 0.2% | $32.58 | $32.58 | — | COM | 90346E103 |
| MO | ALTRIA GROUP INC | 9,431 | $673K | 0.2% | $71.36 * | $17.90 | +119.9% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 12,696 | $650K | 0.2% | $51.20 * | $12.55 | +35.9% | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 2,745 | $649K | 0.2% | $236.43 * | $184.63 | +14.5% | COM | 384802104 |
| — | WELBILT INC | 27,370 | $643K | 0.2% | $23.49 | $19.64 | — | COM | 949090104 |
| — | U S CONCRETE INC | 7,640 | $639K | 0.2% | $83.64 | $78.40 | — | COM NEW | 90333L201 |
| CAT | CATERPILLAR INC DEL | 4,016 | $633K | 0.1% | $157.62 * | $72.33 | +82.9% | COM | 149123101 |
| — | SPX FLOW INC | 13,300 | $632K | 0.1% | $47.52 | $47.52 | — | COM | 78469X107 |
| — | PHILLIPS 66 PARTNERS LP | 12,061 | $631K | 0.1% | $52.32 | $52.56 | — | COM UNIT REP INT | 718549207 |
| BAC | BANK AMER CORP | 20,648 | $610K | 0.1% | $29.54 * | $11.11 | +120.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 7,142 | $597K | 0.1% | $83.59 * | $53.88 | +7.7% | COM | 30231G102 |
| — | MYLAN N V | 13,890 | $588K | 0.1% | $42.33 | $42.33 | — | SHS EURO | N59465109 |
| AMZN | AMAZON COM INC | 502 | $587K | 0.1% | $1169.32 * | $22.82 | +156.3% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 7,585 | $583K | 0.1% | $76.86 * | $31.11 | +75.6% | COM | 534187109 |
| TBHC | KIRKLANDS INC | 48,340 | $578K | 0.1% | $11.96 * | $12.24 | 0.0% | COM | 497498105 |
| GOOGL | ALPHABET INC | 543 | $572K | 0.1% | $1053.41 * | $43.05 | +21.4% | CAP STK CL A | 02079K305 |
| — | GLATFELTER | 25,300 | $542K | 0.1% | $21.42 | $21.42 | — | COM | 377316104 |
| HD | HOME DEPOT INC | 2,775 | $526K | 0.1% | $189.55 * | $64.93 | +140.3% | COM | 437076102 |
| LAD | LITHIA MTRS INC | 4,500 | $511K | 0.1% | $113.56 | $116.29 | -2.3% | CL A | 536797103 |
| URE | PROSHARES TR | 6,851 | $452K | 0.1% | $65.98 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| SBUX | STARBUCKS CORP | 7,362 | $423K | 0.1% | $57.46 * | $47.41 | +1.7% | COM | 855244109 |
| D | DOMINION ENERGY INC | 5,199 | $421K | 0.1% | $80.98 * | $56.42 | +0.7% | COM | 25746U109 |
| — | BB&T CORP | 7,507 | $373K | 0.1% | $49.69 | $34.61 | — | COM | 054937107 |
| NOC | NORTHROP GRUMMAN CORP | 1,177 | $361K | 0.1% | $306.71 * | $234.97 | +14.6% | COM | 666807102 |
| — | WASHINGTONFIRST BANKSHAR | 9,578 | $328K | 0.1% | $34.25 | $12.34 | — | COM | 940730104 |
| CVX | CHEVRON CORP NEW | 2,581 | $323K | 0.1% | $125.15 * | $73.20 | +21.1% | COM | 166764100 |
| UXI | PROSHARES TR | 4,166 | $304K | 0.1% | $72.97 * | $13.11 | +39.3% | PSHS ULTRA INDL | 74347R727 |
| NKE | NIKE INC | 4,816 | $301K | 0.1% | $62.50 * | $51.78 | +9.0% | CL B | 654106103 |
| FLEX | FLEX LTD | 16,300 | $293K | 0.1% | $17.98 * | $10.13 | +33.8% | ORD | Y2573F102 |
| ACH | OWENS & MINOR INC NEW | 15,400 | $291K | 0.1% | $18.90 * | $20.62 | -13.9% | COM | 690732102 |
| UPRO | PROSHARES TR | 2,053 | $288K | 0.1% | $140.28 * | $15.27 | +53.0% | ULTRPRO S&P500 | 74347X864 |
| SOXL | DIREXION SHS ETF TR | 2,070 | $285K | 0.1% | $137.68 * | $1.97 | +367.7% | DLY SCOND 3XBU | 25459W458 |
| SCHZ | SCHWAB STRATEGIC TR | 5,392 | $281K | 0.1% | $52.11 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 259 | $271K | 0.1% | $1046.33 * | $40.71 | +27.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,438 | $267K | 0.1% | $109.52 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 2,421 | $259K | 0.1% | $106.98 * | $74.70 | +15.0% | COM | 46625H100 |
| MMM | 3M CO | 1,097 | $258K | 0.1% | $235.19 * | $144.97 | +2.6% | COM | 88579Y101 |
| UNFI | UNITED NAT FOODS INC | 5,000 | $246K | 0.1% | $49.20 | $43.69 | +12.8% | COM | 911163103 |
| TBT | PROSHARES TR | 7,231 | $244K | 0.1% | $33.74 | $34.84 | -3.0% | PSHS ULTSH 20YRS | 74347B201 |
| SCHP | SCHWAB STRATEGIC TR | 4,130 | $229K | 0.1% | $55.45 * | $27.66 | +0.2% | US TIPS ETF | 808524870 |
| IHE | ISHARES TR | 1,478 | $228K | 0.1% | $154.26 * | $51.38 | +0.2% | U.S. PHARMA ETF | 464288836 |
| — | ACCESS NATL CORP | 8,000 | $223K | 0.1% | $27.88 | $28.64 | — | COM | 004337101 |
| AXP | AMERICAN EXPRESS CO | 2,223 | $221K | 0.1% | $99.42 * | $76.64 | +16.0% | COM | 025816109 |
| NVDA | NVIDIA CORP | 1,100 | $213K | 0.1% | $193.64 * | $4.91 | -2.6% | COM | 67066G104 |
| T | AT&T INC | 5,013 | $195K | 0.0% | $38.90 * | $15.25 | +7.7% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,105 | $191K | 0.0% | $172.85 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 980 | $173K | 0.0% | $176.53 * | $138.21 | +3.7% | COM | 231021106 |
| HSY | HERSHEY CO | 1,510 | $171K | 0.0% | $113.25 * | $90.64 | +3.5% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNER | 6,214 | $165K | 0.0% | $26.55 | $26.55 | — | COM | 293792107 |
| VFC | V F CORP | 2,214 | $164K | 0.0% | $74.07 * | $66.06 | +5.5% | COM | 918204108 |
| MUB | ISHARES TR | 1,485 | $164K | 0.0% | $110.44 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| — | DOWDUPONT INC | 2,248 | $160K | 0.0% | $71.17 | $71.17 | — | COM | 26078J100 |
| ICLR | ICON PLC | 1,400 | $157K | 0.0% | $112.14 | $115.23 | -2.7% | SHS | G4705A100 |
| CSX | CSX CORP | 2,600 | $143K | 0.0% | $55.00 * | $15.87 | +3.8% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 6,465 | $135K | 0.0% | $20.88 | $9.64 | +117.2% | COM | 682189105 |
| HAL | HALLIBURTON CO | 2,539 | $124K | 0.0% | $48.84 * | $37.45 | +11.2% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 651 | $121K | 0.0% | $185.87 * | $154.45 | +8.0% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 1,155 | $115K | 0.0% | $99.57 * | $79.30 | +9.3% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 956 | $110K | 0.0% | $115.06 * | $76.21 | +2.8% | COM | 744320102 |
| HYHG | PROSHARES TR | 1,635 | $110K | 0.0% | $67.28 | $67.82 | -0.8% | HGH YLD INT RATE | 74348A541 |
| EMR | EMERSON ELEC CO | 1,570 | $109K | 0.0% | $69.43 * | $53.28 | +8.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $108K | 0.0% | $219.96 * | $186.06 | +4.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 336 | $108K | 0.0% | $321.43 * | $253.57 | +2.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 673 | $103K | 0.0% | $153.05 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 2,768 | $100K | 0.0% | $36.13 * | $23.80 | +1.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 643 | $99,000 | 0.0% | $153.97 * | $113.37 | +3.6% | COM | 438516106 |
| — | CLOUDERA INC | 5,800 | $96,000 | 0.0% | $16.55 | $16.55 | — | COM | 18914U100 |
| DUK | DUKE ENERGY CORP NEW | 1,097 | $92,000 | 0.0% | $83.87 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| RGLD | ROYAL GOLD INC | 1,126 | $92,000 | 0.0% | $81.71 | $85.67 | -4.1% | COM | 780287108 |
| UNP | UNION PAC CORP | 677 | $91,000 | 0.0% | $134.42 * | $100.79 | +11.6% | COM | 907818108 |
| JBL | JABIL INC | 3,425 | $90,000 | 0.0% | $26.28 * | $26.87 | -7.2% | COM | 466313103 |
| — | ORBITAL ATK INC | 673 | $88,000 | 0.0% | $130.76 | $130.76 | — | COM | 68557N103 |
| MVV | PROSHARES TR | 710 | $87,000 | 0.0% | $122.54 | $122.54 | — | PSHS ULT MCAP400 | 74347R404 |
| PSA | PUBLIC STORAGE | 400 | $84,000 | 0.0% | $210.00 * | $151.35 | -0.4% | COM | 74460D109 |
| ESNT | ESSENT GROUP LTD | 1,925 | $84,000 | 0.0% | $43.64 * | $26.34 | +47.5% | COM | G3198U102 |
| EUDV | PROSHARES TR | 2,000 | $84,000 | 0.0% | $42.00 | $42.00 | — | MSCI EUR DIV | 74347B540 |
| IGIB | ISHARES TR | 760 | $83,000 | 0.0% | $109.21 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| IAT | ISHARES TR | 1,690 | $83,000 | 0.0% | $49.11 | $47.98 | +2.7% | US REGNL BKS ETF | 464288778 |
| CCL | CARNIVAL CORP | 1,235 | $82,000 | 0.0% | $66.40 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 593 | $80,000 | 0.0% | $134.91 * | $114.71 | +10.7% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 1,430 | $79,000 | 0.0% | $55.24 | $53.20 | +4.4% | COM | 770323103 |
| NEE | NEXTERA ENERGY INC | 500 | $78,000 | 0.0% | $156.00 * | $31.53 | +1.5% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 872 | $78,000 | 0.0% | $89.45 * | $76.11 | +0.9% | COM | 032654105 |
| LOW | LOWES COS INC | 844 | $78,000 | 0.0% | $92.42 * | $71.24 | +12.6% | COM | 548661107 |
| LGIH | LGI HOMES INC | 1,000 | $75,000 | 0.0% | $75.00 | $63.51 | +18.1% | COM | 50187T106 |
| IHF | ISHARES TR | 470 | $74,000 | 0.0% | $157.45 * | $30.08 | +4.3% | US HLTHCR PR ETF | 464288828 |
| — | MONSANTO CO NEW | 620 | $72,000 | 0.0% | $116.13 | $116.13 | — | COM | 61166W101 |
| LKQ | LKQ CORP | 1,727 | $70,000 | 0.0% | $40.53 * | $34.36 | +6.3% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTION | 770 | $70,000 | 0.0% | $90.91 * | $76.08 | +4.2% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 672 | $68,000 | 0.0% | $101.19 * | $69.29 | +6.8% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 1,798 | $68,000 | 0.0% | $37.82 | $37.82 | — | PWRS INT BUYBK | 73937B621 |
| O | REALTY INCOME CORP | 1,200 | $68,000 | 0.0% | $56.67 * | $36.71 | +2.6% | COM | 756109104 |
| CTAS | CINTAS CORP | 435 | $68,000 | 0.0% | $156.32 * | $35.02 | +3.0% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 449 | $65,000 | 0.0% | $144.77 * | $104.65 | +4.5% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUN | 633 | $65,000 | 0.0% | $102.69 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| MED | MEDIFAST INC | 840 | $59,000 | 0.0% | $70.24 * | $53.33 | +5.9% | COM | 58470H101 |
| XBI | SPDR SERIES TRUST | 700 | $59,000 | 0.0% | $84.29 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 1,046 | $57,000 | 0.0% | $54.49 * | $39.65 | +6.8% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 528 | $56,000 | 0.0% | $106.06 * | $44.55 | -7.1% | COM | 816851109 |
| FULT | FULTON FINL CORP PA | 3,125 | $56,000 | 0.0% | $17.92 * | $13.22 | -1.9% | COM | 360271100 |
| BP | BP PLC | 1,300 | $55,000 | 0.0% | $42.31 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE IN | 455 | $54,000 | 0.0% | $118.68 * | $86.27 | +1.7% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 646 | $53,000 | 0.0% | $82.04 * | $30.90 | -2.4% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,000 | $52,000 | 0.0% | $52.00 * | $38.22 | +2.8% | COM | 744573106 |
| FTV | FORTIVE CORP | 700 | $51,000 | 0.0% | $72.86 * | $44.30 | -0.3% | COM | 34959J108 |
| — | CELGENE CORP | 485 | $51,000 | 0.0% | $105.15 | $105.15 | — | COM | 151020104 |
| UDR | UDR INC | 1,296 | $50,000 | 0.0% | $38.58 * | $29.01 | -0.9% | COM | 902653104 |
| — | RYDEX ETF TRUST | 496 | $50,000 | 0.0% | $100.81 | $100.81 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 414 | $50,000 | 0.0% | $120.77 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | K2M GROUP HLDGS INC | 2,745 | $49,000 | 0.0% | $17.85 | $17.85 | — | COM | 48273J107 |
| OHI | OMEGA HEALTHCARE INVS IN | 1,750 | $48,000 | 0.0% | $27.43 | $27.43 | — | COM | 681936100 |
| MPLX | MPLX LP | 1,350 | $48,000 | 0.0% | $35.56 | $35.56 | — | COM UNIT REP LTD | 55336V100 |
| — | ASV HLDGS INC | 4,680 | $48,000 | 0.0% | $10.26 | $10.26 | — | COM | 00215L104 |
| — | NEWFIELD EXPL CO | 1,520 | $48,000 | 0.0% | $31.58 | $31.58 | — | COM | 651290108 |
| HYG | ISHARES TR | 555 | $48,000 | 0.0% | $86.49 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIYIELD QUAL | 3,000 | $46,000 | 0.0% | $15.33 | $15.33 | — | COM | 09254F100 |
| DTE | DTE ENERGY CO | 415 | $45,000 | 0.0% | $108.43 * | $72.28 | -1.3% | COM | 233331107 |
| NFLX | NETFLIX INC | 231 | $44,000 | 0.0% | $190.48 * | $19.26 | -0.3% | COM | 64110L106 |
| BALL | BALL CORP | 1,175 | $44,000 | 0.0% | $37.45 * | $37.09 | -6.6% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 300 | $43,000 | 0.0% | $143.33 * | $24.33 | -0.7% | COM | 697435105 |
| IGSB | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| UBSI | UNITED BANKSHARES INC WE | 1,159 | $40,000 | 0.0% | $34.51 | $36.07 | -3.6% | COM | 909907107 |
| WDC | WESTERN DIGITAL CORP | 500 | $40,000 | 0.0% | $80.00 * | $58.49 | -6.1% | COM | 958102105 |
| ROKU | ROKU INC | 750 | $39,000 | 0.0% | $52.00 | $34.44 | +50.3% | COM CL A | 77543R102 |
| VZ | VERIZON COMMUNICATIONS I | 738 | $39,000 | 0.0% | $52.85 * | $31.96 | +7.7% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 465 | $38,000 | 0.0% | $81.72 * | $68.23 | +3.4% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 400 | $36,000 | 0.0% | $90.00 | $86.95 | +2.5% | COM | 09061G101 |
| UGI | UGI CORP NEW | 749 | $35,000 | 0.0% | $46.73 | $47.79 | -1.7% | COM | 902681105 |
| VWO | VANGUARD INTL EQUITY IND | 753 | $35,000 | 0.0% | $46.48 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| DXC | DXC TECHNOLOGY CO | 368 | $35,000 | 0.0% | $95.11 * | $76.85 | +1.8% | COM | 23355L106 |
| MU | MICRON TECHNOLOGY INC | 840 | $35,000 | 0.0% | $41.67 * | $42.03 | -4.5% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 563 | $34,000 | 0.0% | $60.39 * | $48.46 | -0.2% | COM | 14149Y108 |
| — | LIFE STORAGE INC | 365 | $33,000 | 0.0% | $90.41 | $90.41 | — | COM | 53223X107 |
| BK | BANK NEW YORK MELLON COR | 600 | $32,000 | 0.0% | $53.33 * | $42.65 | +1.3% | COM | 064058100 |
| EOG | EOG RES INC | 300 | $32,000 | 0.0% | $106.67 * | $75.40 | +7.1% | COM | 26875P101 |
| EMB | ISHARES TR | 279 | $32,000 | 0.0% | $114.70 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | RITE AID CORP | 15,700 | $31,000 | 0.0% | $1.97 | $1.97 | — | COM | 767754104 |
| NSC | NORFOLK SOUTHERN CORP | 215 | $31,000 | 0.0% | $144.19 * | $113.99 | +8.1% | COM | 655844108 |
| — | SIRIUS XM HLDGS INC | 5,710 | $31,000 | 0.0% | $5.43 | $5.43 | — | COM | 82968B103 |
| SCZ | ISHARES TR | 470 | $30,000 | 0.0% | $63.83 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 200 | $30,000 | 0.0% | $150.00 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| — | PIMCO CORPORATE INCOME S | 1,750 | $30,000 | 0.0% | $17.14 | $17.14 | — | COM | 72200U100 |
| CHRW | C H ROBINSON WORLDWIDE I | 331 | $29,000 | 0.0% | $87.61 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| ITW | ILLINOIS TOOL WKS INC | 175 | $29,000 | 0.0% | $165.71 * | $130.85 | +5.1% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 470 | $29,000 | 0.0% | $61.70 * | $45.09 | +7.7% | COM | 949746101 |
| SO | SOUTHERN CO | 575 | $28,000 | 0.0% | $48.70 * | $36.45 | -5.0% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NE | 450 | $28,000 | 0.0% | $62.22 * | $29.95 | +5.7% | COM | 61174X109 |
| EFA | ISHARES TR | 400 | $28,000 | 0.0% | $70.00 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 422 | $27,000 | 0.0% | $63.98 * | $53.73 | -16.3% | COM | 281020107 |
| HAS | HASBRO INC | 300 | $27,000 | 0.0% | $90.00 * | $70.35 | -2.9% | COM | 418056107 |
| — | WEIGHT WATCHERS INTL INC | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | COM | 948626106 |
| FTNT | FORTINET INC | 584 | $26,000 | 0.0% | $44.52 * | $8.15 | +7.2% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 406 | $26,000 | 0.0% | $64.04 * | $55.46 | +6.0% | COM | 302130109 |
| OEF | ISHARES TR | 223 | $26,000 | 0.0% | $116.59 | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| — | PIMCO CORPORATE & INCOME | 1,584 | $26,000 | 0.0% | $16.41 | $16.41 | — | COM | 72201B101 |
| DVY | ISHARES TR | 256 | $25,000 | 0.0% | $97.66 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 615 | $25,000 | 0.0% | $40.65 * | $30.68 | +6.5% | CL A | 20030N101 |
| FDX | FEDEX CORP | 102 | $25,000 | 0.0% | $245.10 * | $199.05 | +9.3% | COM | 31428X106 |
| — | L3 TECHNOLOGIES INC | 124 | $24,000 | 0.0% | $193.55 | $193.55 | — | COM | 502413107 |
| SAP | SAP SE | 200 | $22,000 | 0.0% | $110.00 * | $113.11 | -0.7% | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 338 | $22,000 | 0.0% | $65.09 * | $51.71 | -0.6% | COM | 92939U106 |
| WU | WESTERN UN CO | 1,150 | $22,000 | 0.0% | $19.13 | $19.13 | — | COM | 959802109 |
| IRM | IRON MTN INC NEW | 583 | $22,000 | 0.0% | $37.74 * | $25.21 | -3.7% | COM | 46284V101 |
| EFAV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| EEM | ISHARES TR | 475 | $22,000 | 0.0% | $46.32 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC | 108 | $21,000 | 0.0% | $194.44 * | $187.44 | -0.8% | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 91911K102 |
| HII | HUNTINGTON INGALLS INDS | 90 | $21,000 | 0.0% | $233.33 * | $199.61 | +0.1% | COM | 446413106 |
| — | NUVEEN REAL ESTATE INCOM | 1,904 | $21,000 | 0.0% | $11.03 | $11.03 | — | COM | 67071B108 |
| SHY | ISHARES TR | 253 | $21,000 | 0.0% | $83.00 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | ZOGENIX INC | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 98978L204 |
| — | ALLERGAN PLC | 123 | $20,000 | 0.0% | $162.60 | $162.60 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 100 | $20,000 | 0.0% | $200.00 | $189.88 | +4.4% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 300 | $19,000 | 0.0% | $63.33 * | $55.78 | +0.8% | COM | 071813109 |
| EXC | EXELON CORP | 481 | $19,000 | 0.0% | $39.50 * | $21.66 | -1.8% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 465 | $19,000 | 0.0% | $40.86 * | $41.14 | -2.7% | COM | 98850P109 |
| SNA | SNAP ON INC | 111 | $19,000 | 0.0% | $171.17 * | $131.50 | +8.1% | COM | 833034101 |
| — | 22ND CENTY GROUP INC | 6,400 | $18,000 | 0.0% | $2.81 | $2.81 | — | COM | 90137F103 |
| ELV | ANTHEM INC | 80 | $18,000 | 0.0% | $225.00 * | $191.44 | +5.9% | COM | 036752103 |
| IJR | ISHARES TR | 232 | $18,000 | 0.0% | $77.59 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 470 | $18,000 | 0.0% | $38.30 * | $23.31 | +2.3% | COM | 29250N105 |
| PFG | PRINCIPAL FINL GROUP INC | 246 | $17,000 | 0.0% | $69.11 * | $50.32 | +2.9% | COM | 74251V102 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $17,000 | 0.0% | $170.00 * | $151.14 | +8.3% | COM | 91347P105 |
| DVN | DEVON ENERGY CORP NEW | 401 | $17,000 | 0.0% | $42.39 * | $26.85 | +9.5% | COM | 25179M103 |
| AVT | AVNET INC | 423 | $17,000 | 0.0% | $40.19 * | $32.92 | -0.7% | COM | 053807103 |
| — | EATON VANCE FLTING RATE | 1,113 | $16,000 | 0.0% | $14.38 | $14.38 | — | COM | 278279104 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $16,000 | 0.0% | $94.12 * | $91.42 | +0.2% | COM | 533900106 |
| RGA | REINSURANCE GROUP AMER I | 100 | $16,000 | 0.0% | $160.00 * | $151.41 | +3.0% | COM NEW | 759351604 |
| — | PRA HEALTH SCIENCES INC | 160 | $15,000 | 0.0% | $93.75 | $93.75 | — | COM | 69354M108 |
| TOLZ | PROSHARES TR | 360 | $15,000 | 0.0% | $41.67 * | $42.88 | +0.0% | DJ BRKFLD GLB | 74347B508 |
| RY | ROYAL BK CDA MONTREAL QU | 184 | $15,000 | 0.0% | $81.52 | $79.30 | +3.0% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 200 | $15,000 | 0.0% | $75.00 * | $42.09 | +33.5% | Call | 126650100 |
| IVW | ISHARES TR | 93 | $14,000 | 0.0% | $150.54 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 196 | $14,000 | 0.0% | $71.43 * | $72.14 | +1.8% | COM | 70450Y103 |
| UDOW | PROSHARES TR | 136 | $13,000 | 0.0% | $95.59 * | $20.73 | +13.7% | ULTRPRO DOW30 | 74347X823 |
| — | POWERSHARES ETF TR II | 385 | $13,000 | 0.0% | $33.77 | $33.77 | — | INTL DEV LOWVL | 73937B688 |
| IVE | ISHARES TR | 118 | $13,000 | 0.0% | $110.17 * | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| SWK | STANLEY BLACK & DECKER I | 76 | $13,000 | 0.0% | $171.05 * | $130.86 | +3.9% | COM | 854502101 |
| FEZ | SPDR INDEX SHS FDS | 319 | $13,000 | 0.0% | $40.75 | $41.17 | -1.1% | EURO STOXX 50 | 78463X202 |
| AMAT | APPLIED MATLS INC | 262 | $13,000 | 0.0% | $49.62 * | $49.42 | -5.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 100 | $13,000 | 0.0% | $130.00 * | $24.86 | +4.9% | COM | 81762P102 |
| CHKP | CHECK POINT SOFTWARE TEC | 130 | $13,000 | 0.0% | $100.00 * | $108.60 | -4.6% | ORD | M22465104 |
| — | ENERGY TRANSFER PARTNERS | 695 | $12,000 | 0.0% | $17.27 | $17.27 | — | UNIT LTD PRT INT | 29278N103 |
| CIBR | FIRST TR EXCHANGE TRADED | 500 | $12,000 | 0.0% | $24.00 * | $22.37 | +3.4% | NASDAQ CYB ETF | 33734X846 |
| RCL | ROYAL CARIBBEAN CRUISES | 100 | $12,000 | 0.0% | $120.00 * | $114.36 | -3.2% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSIN | 100 | $12,000 | 0.0% | $120.00 * | $96.16 | +2.9% | COM | 053015103 |
| LIT | GLOBAL X FDS | 300 | $12,000 | 0.0% | $40.00 * | $39.33 | -1.4% | LITHIUM BTRY ETF | 37954Y855 |
| XYZ | SQUARE INC | 350 | $12,000 | 0.0% | $34.29 | $36.61 | -5.3% | CL A | 852234103 |
| — | SOUTHERN NATL BANCORP OF | 678 | $11,000 | 0.0% | $16.22 | $16.22 | — | COM | 843395104 |
| AME | AMETEK INC NEW | 150 | $11,000 | 0.0% | $73.33 * | $65.95 | +4.1% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 350 | $11,000 | 0.0% | $31.43 * | $21.50 | +4.6% | COM | 316773100 |
| — | UNITED TECHNOLOGIES CORP | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 137 | $10,000 | 0.0% | $72.99 * | $55.90 | -5.1% | COM | 375558103 |
| — | ISHARES TR | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VEA | VANGUARD TAX MANAGED INT | 220 | $10,000 | 0.0% | $45.45 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| VISN | COMMSCOPE HLDG CO INC | 260 | $10,000 | 0.0% | $38.46 | $34.86 | +8.5% | COM | 20337X109 |
| FAS | DIREXION SHS ETF TR | 145 | $10,000 | 0.0% | $68.97 | $62.48 | +9.4% | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKROCK FLOAT RATE OME | 690 | $10,000 | 0.0% | $14.49 | $14.49 | — | COM | 09255X100 |
| LUV | SOUTHWEST AIRLS CO | 150 | $10,000 | 0.0% | $66.67 * | $53.12 | +11.5% | COM | 844741108 |
| IWF | ISHARES TR | 69 | $9,000 | 0.0% | $130.43 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 160 | $9,000 | 0.0% | $56.25 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| LEN | LENNAR CORP | 150 | $9,000 | 0.0% | $60.00 * | $52.05 | +7.7% | CL A | 526057104 |
| VAC | MARRIOTT VACATIONS WRLDW | 68 | $9,000 | 0.0% | $132.35 * | $131.94 | +2.5% | COM | 57164Y107 |
| RF | REGIONS FINL CORP NEW | 493 | $9,000 | 0.0% | $18.26 * | $11.67 | +8.5% | COM | 7591EP100 |
| — | TORTOISE ENERGY INFRA CO | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 89147L100 |
| SITE | SITEONE LANDSCAPE SUPPLY | 100 | $8,000 | 0.0% | $80.00 * | $67.74 | +13.2% | COM | 82982L103 |
| IWD | ISHARES TR | 61 | $8,000 | 0.0% | $131.15 * | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| JD | JD COM INC | 200 | $8,000 | 0.0% | $40.00 * | $39.35 | +5.3% | SPON ADR CL A | 47215P106 |
| PFF | ISHARES TR | 216 | $8,000 | 0.0% | $37.04 * | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| — | DIREXION SHS ETF TR | 235 | $8,000 | 0.0% | $34.04 | $34.04 | — | RETAIL BULL 3X | 25459W417 |
| OSK | OSHKOSH CORP | 90 | $8,000 | 0.0% | $88.89 * | $76.94 | +3.9% | COM | 688239201 |
| — | BG STAFFING INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 05544A109 |
| — | RAYTHEON CO | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| HNI | HNI CORP | 200 | $8,000 | 0.0% | $40.00 * | $36.61 | +5.3% | COM | 404251100 |
| IEV | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 | $46.90 | +0.8% | EUROPE ETF | 464287861 |
| PCH | POTLATCH CORP NEW | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 737630103 |
| BOTZ | GLOBAL X FDS | 300 | $7,000 | 0.0% | $23.33 | $23.46 | +1.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NATIONAL OILWELL VARCO I | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 101 | $7,000 | 0.0% | $69.31 * | $51.22 | +4.6% | COM | 806857108 |
| F | FORD MTR CO DEL | 600 | $7,000 | 0.0% | $11.67 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| EWY | ISHARES INC | 100 | $7,000 | 0.0% | $70.00 * | $73.94 | +1.3% | MSCI STH KOR ETF | 464286772 |
| — | SUNTRUST BKS INC | 114 | $7,000 | 0.0% | $61.40 | $61.40 | — | COM | 867914103 |
| — | JACOBS ENGR GROUP INC DE | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 469814107 |
| — | LASALLE HOTEL PPTYS | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | COM SH BEN INT | 517942108 |
| — | MICHAEL KORS HLDGS LTD | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SHS | G60754101 |
| STZ | CONSTELLATION BRANDS INC | 28 | $6,000 | 0.0% | $214.29 * | $190.09 | +5.8% | CL A | 21036P108 |
| TECL | DIREXION SHS ETF TR | 50 | $6,000 | 0.0% | $120.00 * | $10.65 | +5.4% | DLY TECH BULL 3X | 25459W102 |
| GBF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 * | $114.12 | -0.2% | GOV/CRED BD ETF | 464288596 |
| TIP | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 * | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| — | CREDIT SUISSE AG NASSAU | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | VELOCITY SHS EXC | 22539T597 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $60.00 * | $64.28 | -0.5% | INTER TERM TREAS | 92206C706 |
| CMS | CMS ENERGY CORP | 135 | $6,000 | 0.0% | $44.44 * | $38.09 | -2.1% | COM | 125896100 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| MFC | MANULIFE FINL CORP | 250 | $5,000 | 0.0% | $20.00 * | $20.78 | +0.4% | COM | 56501R106 |
| DIOD | DIODES INC | 175 | $5,000 | 0.0% | $28.57 | $31.06 | -7.7% | COM | 254543101 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,000 | 0.0% | $100.00 * | $86.96 | -8.8% | COM | 83088M102 |
| SHBI | SHORE BANCSHARES INC | 300 | $5,000 | 0.0% | $16.67 | $17.11 | -2.4% | COM | 825107105 |
| KBA | KRANESHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $34.38 | +0.2% | BOSERA MSCI CH | 500767405 |
| GD | GENERAL DYNAMICS CORP | 26 | $5,000 | 0.0% | $192.31 * | $170.35 | -0.4% | COM | 369550108 |
| EQIX | EQUINIX INC | 10 | $5,000 | 0.0% | $500.00 * | $395.83 | -1.8% | COM PAR $0.001 | 29444U700 |
| C | CITIGROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $56.47 | +0.8% | COM NEW | 172967424 |
| — | UBIQUITI NETWORKS INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 90347A100 |
| EMQQ | EXCHANGE TRADED CONCEPTS | 100 | $4,000 | 0.0% | $40.00 * | $37.56 | +1.3% | EMQQ EM INTERN | 301505889 |
| ROBO | EXCHANGE TRADED CONCEPTS | 100 | $4,000 | 0.0% | $40.00 * | $40.54 | +1.9% | ROBO GLB ETF | 301505707 |
| — | GRUBHUB INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 400110102 |
| CDE | COEUR MNG INC | 475 | $4,000 | 0.0% | $8.42 * | $7.84 | -4.4% | COM NEW | 192108504 |
| KWEB | KRANESHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $58.06 | +1.0% | CSI CHI INTERNET | 500767306 |
| STLD | STEEL DYNAMICS INC | 100 | $4,000 | 0.0% | $40.00 * | $32.46 | +12.5% | COM | 858119100 |
| AIG | AMERICAN INTL GROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $49.72 | -2.6% | COM NEW | 026874784 |
| XPP | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $81.33 | +3.1% | ULT FTSE CHIN 50 | 74347X880 |
| SA | SEABRIDGE GOLD INC | 315 | $4,000 | 0.0% | $12.70 * | $11.85 | 0.0% | COM | 811916105 |
| — | CENTRAL FD CDA LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 153501101 |
| — | STERICYCLE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 858912108 |
| HST | HOST HOTELS & RESORTS IN | 144 | $3,000 | 0.0% | $20.83 * | $14.34 | +2.5% | COM | 44107P104 |
| EFAD | PROSHARES TR | 65 | $3,000 | 0.0% | $46.15 * | $37.97 | +1.7% | MSCI EAFE DIVD | 74347B839 |
| BIIB | BIOGEN INC | 10 | $3,000 | 0.0% | $300.00 * | $320.80 | -0.7% | COM | 09062X103 |
| — | PROSHARES TR | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | PSHS ULTRA O&G | 74347R719 |
| MELI | MERCADOLIBRE INC | 10 | $3,000 | 0.0% | $300.00 * | $270.39 | +16.4% | COM | 58733R102 |
| MRCY | MERCURY SYS INC | 30 | $2,000 | 0.0% | $66.67 * | $51.31 | +0.1% | COM | 589378108 |
| MTEX | MANNATECH INC | 105 | $2,000 | 0.0% | $19.05 * | $14.39 | +4.2% | COM NEW | 563771203 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $2,000 | 0.0% | $86.96 * | $72.87 | -2.3% | COM | 571748102 |
| — | COMMERCEHUB INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM SER C | 20084V306 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CHINA FINL ETF | 37950E606 |
| NYT | NEW YORK TIMES CO | 100 | $2,000 | 0.0% | $20.00 * | $17.29 | -0.4% | CL A | 650111107 |
| MATW | MATTHEWS INTL CORP | 30 | $2,000 | 0.0% | $66.67 * | $46.15 | -9.3% | CL A | 577128101 |
| — | CYBERARK SOFTWARE LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS | M2682V108 |
| RRC | RANGE RES CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 75281A109 |
| SLVP | ISHARES INC | 200 | $2,000 | 0.0% | $10.00 * | $10.52 | +3.0% | GLB SILV MIN ETF | 464286327 |
| — | KEYW HLDG CORP | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM | 493723100 |
| KGC | KINROSS GOLD CORP | 400 | $2,000 | 0.0% | $5.00 * | $4.17 | +3.7% | COM NO PAR | 496902404 |
| — | INTREXON CORP | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COM | 46122T102 |
| ITB | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $40.50 | +7.9% | US HOME CONS ETF | 464288752 |
| — | SANDSTORM GOLD LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 80013R206 |
| RING | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $18.27 | +2.9% | MSCI GBL GOLD MN | 46434G855 |
| ESPR | ESPERION THERAPEUTICS IN | 30 | $2,000 | 0.0% | $66.67 | $53.84 | +22.3% | COM | 29664W105 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | RARE EARTH STRAT | 92189F742 |
| — | OSISKO GOLD ROYALTIES LT | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| — | BLACKSTONE GROUP L P | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD | 09253U108 |
| — | CLAYMORE EXCHANGE TRD FD | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | GUGG CHN RL EST | 18383Q861 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $2,000 | 0.0% | $20.00 * | $15.85 | -1.8% | COM | 697900108 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2,000 | 0.0% | $4.00 * | $4.03 | +6.6% | SPONSORED ADR | 38059T106 |
| BBY | BEST BUY INC | 36 | $2,000 | 0.0% | $55.56 * | $43.94 | +16.2% | COM | 086516101 |
| GDX | VANECK VECTORS ETF TR | 65 | $2,000 | 0.0% | $30.77 * | $22.76 | +2.1% | GOLD MINERS ETF | 92189F106 |
| HPQ | HP INC | 101 | $2,000 | 0.0% | $19.80 * | $16.24 | -0.7% | COM | 40434L105 |
| FXI | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $46.16 | +0.0% | CHINA LG-CAP ETF | 464287184 |
| — | TWO HBRS INVT CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM NEW | 90187B408 |
| — | PIXELWORKS INC | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM NEW | 72581M305 |
| HPE | HEWLETT PACKARD ENTERPRI | 101 | $1,000 | 0.0% | $9.90 * | $11.05 | +1.5% | COM | 42824C109 |
| BKR | BAKER HUGHES A GE CO | 25 | $1,000 | 0.0% | $40.00 * | $25.56 | -1.2% | CL A | 05722G100 |
| — | GROUPON INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 399473107 |
| — | POWERSHARES INDIA ETF TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | INDIA PORT | 73935L100 |
| TWLO | TWILIO INC | 50 | $1,000 | 0.0% | $20.00 * | $28.07 | -15.9% | CL A | 90138F102 |
| CC | CHEMOURS CO | 27 | $1,000 | 0.0% | $37.04 | $38.39 | -4.4% | COM | 163851108 |
| — | MELINTA THERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 58549G100 |
| — | AMERICAN INTL GROUP INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| CWB | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| MAT | MATTEL INC | 82 | $1,000 | 0.0% | $12.20 * | $15.85 | -2.9% | COM | 577081102 |
| — | CENTURYLINK INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 156700106 |
| — | AMERICAN OUTDOOR BRANDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 02874P103 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| — | NEW IRELAND FUND INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| — | ALIO GOLD INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 01627X108 |
| — | SPRINT CORP | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM SER 1 | 85207U105 |
| — | SENIOR HSG PPTYS TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SH BEN INT | 81721M109 |
| — | ITERIS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 46564T107 |
| — | WMIH CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $39.12 | -1.7% | COM | 00773T101 |
| — | MICRO FOCUS INTERNATIONA | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $0.00 | $41.52 | +6.3% | CL B | 526057302 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $0.00 | $3.42 | -32.1% | COM NEW | 56400P706 |
| GLD | SPDR GOLD TRUST | 3 | $0 | 0.0% | $0.00 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $0.00 | $8.87 | -14.6% | CL A | 38268T103 |