Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 259,338 | $11.12M | 2.7% | $42.89 * | $27.97 | +21.0% | COM | 17275R102 |
| SYK | STRYKER CORP | 66,447 | $10.69M | 2.6% | $160.93 * | $58.81 | +151.8% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 116,373 | $10.62M | 2.6% | $91.27 * | $31.76 | +165.6% | COM | 594918104 |
| FISV | FISERV INC | 144,212 | $10.28M | 2.5% | $71.31 | $47.08 | +51.5% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 143,413 | $9.382M | 2.3% | $65.42 * | $16.52 | +98.0% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 90,385 | $9.155M | 2.2% | $101.29 * | $28.66 | +76.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 120,865 | $8.979M | 2.2% | $74.29 | $48.07 | +54.6% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 145,424 | $8.714M | 2.1% | $59.92 * | $30.77 | +70.0% | COM | 002824100 |
| QLD | PROSHARES TR | 111,033 | $8.461M | 2.1% | $76.20 * | $5.59 | +70.5% | PSHS ULTRA QQQ | 74347R206 |
| IYT | ISHARES TR | 44,238 | $8.274M | 2.0% | $187.03 * | $31.19 | +49.9% | TRANS AVG ETF | 464287192 |
| SYY | SYSCO CORP | 126,281 | $7.572M | 1.8% | $59.96 * | $27.06 | +80.3% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 269,034 | $7.417M | 1.8% | $27.57 | $17.13 | +60.9% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 70,602 | $7.091M | 1.7% | $100.44 * | $68.05 | +40.2% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 51,548 | $7.066M | 1.7% | $137.08 * | $83.98 | +50.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 72,945 | $6.904M | 1.7% | $94.65 * | $40.44 | +67.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 52,611 | $6.742M | 1.6% | $128.15 * | $59.66 | +72.9% | COM | 478160104 |
| SSO | PROSHARES TR | 62,637 | $6.607M | 1.6% | $105.48 * | $6.83 | +93.1% | PSHS ULT S&P 500 | 74347R107 |
| UYG | PROSHARES TR | 51,082 | $6.291M | 1.5% | $123.15 * | $21.62 | +89.9% | ULTRA FNCLS NEW | 74347X633 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,051 | $6.092M | 1.5% | $65.47 | $76.35 | — | COM | 931427108 |
| IBB | ISHARES TR | 55,612 | $5.936M | 1.4% | $106.74 | $93.41 | +14.3% | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 71,913 | $5.854M | 1.4% | $81.40 | $52.91 | +53.8% | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 109,683 | $5.811M | 1.4% | $52.98 | $46.98 | +12.8% | S&P MDCP 400 DIV | 74347B680 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,941 | $5.777M | 1.4% | $120.50 | $56.93 | +111.7% | DJ INTERNT IDX | 33733E302 |
| KIE | SPDR SERIES TRUST | 183,782 | $5.701M | 1.4% | $31.02 | $27.62 | +12.3% | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 51,106 | $5.578M | 1.4% | $109.15 * | $57.65 | +49.3% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 54,725 | $5.489M | 1.3% | $100.30 * | $80.65 | +6.3% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 87,213 | $5.425M | 1.3% | $62.20 * | $42.09 | +15.2% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 24,786 | $5.371M | 1.3% | $216.69 * | $116.40 | +61.8% | COM | 075887109 |
| KBE | SPDR SERIES TRUST | 105,957 | $5.074M | 1.2% | $47.89 | $39.12 | +22.4% | S&P BK ETF | 78464A797 |
| EFX | EQUIFAX INC | 41,998 | $4.948M | 1.2% | $117.82 * | $57.72 | +90.6% | COM | 294429105 |
| XHB | SPDR SERIES TRUST | 121,207 | $4.944M | 1.2% | $40.79 | $31.15 | +31.0% | S&P HOMEBUILD | 78464A888 |
| MDLZ | MONDELEZ INTL INC | 117,889 | $4.92M | 1.2% | $41.73 * | $25.36 | +36.5% | CL A | 609207105 |
| AFL | AFLAC INC | 112,044 | $4.903M | 1.2% | $43.76 * | $31.22 | +16.9% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 68,198 | $4.888M | 1.2% | $71.67 * | $44.84 | +32.8% | COM | 194162103 |
| SMDV | PROSHARES TR | 89,057 | $4.776M | 1.2% | $53.63 | $49.04 | +9.4% | RUSS 2000 DIVD | 74347B698 |
| PG | PROCTER AND GAMBLE CO | 58,330 | $4.624M | 1.1% | $79.27 * | $56.49 | +14.4% | COM | 742718109 |
| SOXX | ISHARES TR | 25,364 | $4.567M | 1.1% | $180.06 * | $26.46 | +126.8% | PHLX SEMICND ETF | 464287523 |
| XRT | SPDR SERIES TRUST | 102,880 | $4.558M | 1.1% | $44.30 | $43.36 | +2.2% | S&P RETAIL ETF | 78464A714 |
| NOBL | PROSHARES TR | 70,525 | $4.39M | 1.1% | $62.25 | $50.49 | +23.3% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 48,820 | $3.916M | 1.0% | $80.21 * | $62.96 | +4.5% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 28,976 | $3.857M | 0.9% | $133.11 * | $60.00 | +76.6% | COM | 189054109 |
| WMT | WALMART INC | 42,971 | $3.823M | 0.9% | $88.97 * | $20.61 | +27.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 23,914 | $3.74M | 0.9% | $156.39 * | $75.67 | +72.4% | COM | 580135101 |
| V | VISA INC | 30,667 | $3.668M | 0.9% | $119.61 * | $77.05 | +47.1% | COM CL A | 92826C839 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 120,280 | $3.646M | 0.9% | $30.31 | $15.84 | — | VELOCITYSHARE 3X | 17325E291 |
| AAPL | APPLE INC | 20,559 | $3.449M | 0.8% | $167.76 * | $26.55 | +48.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 18,427 | $3.228M | 0.8% | $175.18 * | $97.53 | +72.0% | CL A | 57636Q104 |
| ROM | PROSHARES TR | 34,693 | $3.204M | 0.8% | $92.35 * | $6.30 | +83.3% | PSHS ULTRA TECH | 74347R693 |
| KO | COCA COLA CO | 72,954 | $3.168M | 0.8% | $43.42 * | $28.07 | +21.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 60,734 | $3.069M | 0.7% | $50.53 * | $20.84 | +21.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 55,128 | $2.901M | 0.7% | $52.62 | $43.25 | +21.7% | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 7,369 | $2.89M | 0.7% | $392.18 * | $86.19 | +41.6% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 25,023 | $2.756M | 0.7% | $110.14 * | $68.52 | +22.5% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 203,159 | $2.739M | 0.7% | $13.48 | $22.35 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 36,077 | $2.723M | 0.7% | $75.48 | $74.09 | +1.9% | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT INC | 52,702 | $2.654M | 0.6% | $50.36 * | $35.16 | +30.1% | COM | 171340102 |
| EDC | DIREXION SHS ETF TR | 19,660 | $2.506M | 0.6% | $127.47 | $70.13 | +81.7% | DLY EMG MK BL 3X | 25490K281 |
| MKC | MCCORMICK & CO INC | 23,186 | $2.467M | 0.6% | $106.40 * | $30.63 | +49.6% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 22,373 | $2.416M | 0.6% | $107.99 * | $54.71 | +46.7% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 35,574 | $2.398M | 0.6% | $67.41 * | $34.62 | -2.7% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 13,577 | $2.315M | 0.6% | $170.51 * | $121.82 | +10.5% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 156,792 | $2.289M | 0.6% | $14.60 | $14.77 | — | PFD PORTFOLIO | 73936T565 |
| SJM | SMUCKER J M CO | 18,449 | $2.288M | 0.6% | $124.02 * | $82.25 | +17.5% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 62,412 | $2.142M | 0.5% | $34.32 * | $26.22 | +6.9% | COM | 440452100 |
| GIS | GENERAL MLS INC | 44,735 | $2.016M | 0.5% | $45.07 * | $33.61 | +1.4% | COM | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 35,045 | $1.995M | 0.5% | $56.93 * | $26.27 | +8.4% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,831 | $1.969M | 0.5% | $153.46 * | $113.96 | -8.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 42,138 | $1.928M | 0.5% | $45.75 * | $35.95 | +13.3% | COM | 68389X105 |
| BA | BOEING CO | 5,816 | $1.907M | 0.5% | $327.89 * | $121.76 | +157.9% | COM | 097023105 |
| IYZ | ISHARES TR | 70,247 | $1.898M | 0.5% | $27.02 | $27.10 | -0.3% | US TELECOM ETF | 464287713 |
| IWC | ISHARES TR | 18,305 | $1.758M | 0.4% | $96.04 | $74.25 | +29.4% | MICRO-CAP ETF | 464288869 |
| — | KELLOGG CO | 26,559 | $1.727M | 0.4% | $65.03 * | $42.24 | +8.9% | COM | 487836108 |
| INTC | INTEL CORP | 31,164 | $1.623M | 0.4% | $52.08 * | $30.07 | +46.4% | COM | 458140100 |
| BIB | PROSHARES TR | 28,273 | $1.557M | 0.4% | $55.07 | $48.85 | +12.7% | PSHS ULT NASB | 74347R214 |
| — | SPDR SERIES TRUST | 43,575 | $1.535M | 0.4% | $35.23 | $34.60 | — | S&P OILGAS EXP | 78464A730 |
| — | EXPRESS SCRIPTS HLDG CO | 21,472 | $1.483M | 0.4% | $69.07 | $66.32 | — | COM | 30219G108 |
| VO | VANGUARD INDEX FDS | 9,229 | $1.423M | 0.3% | $154.19 * | $26.66 | +44.6% | MID CAP ETF | 922908629 |
| INVA | INNOVIVA INC | 77,860 | $1.298M | 0.3% | $16.67 | $13.82 | +20.6% | COM | 45781M101 |
| BF/B | BROWN FORMAN CORP | 22,942 | $1.248M | 0.3% | $54.40 * | $34.52 | +38.7% | CL B | 115637209 |
| XME | SPDR SERIES TRUST | 35,661 | $1.214M | 0.3% | $34.04 | $28.75 | +18.4% | S&P METALS MNG | 78464A755 |
| KHC | KRAFT HEINZ CO | 19,316 | $1.203M | 0.3% | $62.28 * | $54.56 | -21.4% | COM | 500754106 |
| — | DIREXION SHS ETF TR | 41,816 | $1.15M | 0.3% | $27.50 | $29.50 | — | DLY ENRGY BULL3X | 25459W888 |
| RXL | PROSHARES TR | 13,320 | $1.141M | 0.3% | $85.66 * | $19.12 | +12.1% | PSHS ULT HLTHCRE | 74347R735 |
| SPY | SPDR S&P 500 ETF TR | 4,250 | $1.119M | 0.3% | $263.29 | $237.75 | +10.7% | TR UNIT | 78462F103 |
| VOYA | VOYA FINL INC | 22,040 | $1.113M | 0.3% | $50.50 * | $35.98 | +26.1% | COM | 929089100 |
| EGBN | EAGLE BANCORP INC MD | 18,281 | $1.094M | 0.3% | $59.84 * | $22.01 | +112.3% | COM | 268948106 |
| EPAM | EPAM SYS INC | 9,225 | $1.056M | 0.3% | $114.47 | $70.25 | +63.0% | COM | 29414B104 |
| MGA | MAGNA INTL INC | 18,260 | $1.029M | 0.3% | $56.35 * | $43.13 | +2.8% | COM | 559222401 |
| — | PATTERSON COMPANIES INC | 44,288 | $985K | 0.2% | $22.24 | $39.94 | — | COM | 703395103 |
| GWW | GRAINGER W W INC | 3,400 | $960K | 0.2% | $282.35 * | $194.33 | +30.7% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,003 | $940K | 0.2% | $52.21 * | $32.32 | +45.3% | COM | 808513105 |
| — | AQUA AMERICA INC | 25,956 | $884K | 0.2% | $34.06 | $30.07 | — | COM | 03836W103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,330 | $877K | 0.2% | $202.54 | $192.54 | — | COM | 339041105 |
| FND | FLOOR & DECOR HLDGS INC | 16,750 | $873K | 0.2% | $52.12 | $47.23 | +10.4% | CL A | 339750101 |
| NOAH | NOAH HLDGS LTD | 18,415 | $869K | 0.2% | $47.19 | $26.55 | +77.8% | SPON ADS CL A | 65487X102 |
| CSM | PROSHARES TR | 12,957 | $862K | 0.2% | $66.53 * | $27.39 | +21.4% | PSHS LC COR PLUS | 74347R248 |
| — | SPX FLOW INC | 17,300 | $851K | 0.2% | $49.19 | $47.91 | — | COM | 78469X107 |
| — | POWERSHARES QQQ TRUST | 5,253 | $841K | 0.2% | $160.10 | $103.98 | — | UNIT SER 1 | 73935A104 |
| — | MYLAN N V | 19,490 | $802K | 0.2% | $41.15 | $41.99 | — | SHS EURO | N59465109 |
| SLM | SLM CORP | 70,000 | $785K | 0.2% | $11.21 | $11.23 | -0.2% | COM | 78442P106 |
| PM | PHILIP MORRIS INTL INC | 7,792 | $774K | 0.2% | $99.33 * | $51.09 | +29.5% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 7,855 | $769K | 0.2% | $97.90 * | $46.08 | +81.8% | COM | 235851102 |
| — | ALMOST FAMILY INC | 13,100 | $734K | 0.2% | $56.03 | $56.03 | — | COM | 020409108 |
| AMZN | AMAZON COM INC | 504 | $729K | 0.2% | $1446.43 * | $22.82 | +217.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 12,037 | $697K | 0.2% | $57.90 * | $47.91 | +2.0% | COM | 855244109 |
| — | GLATFELTER | 33,800 | $694K | 0.2% | $20.53 | $21.20 | — | COM | 377316104 |
| HZO | MARINEMAX INC | 35,000 | $681K | 0.2% | $19.46 | $20.61 | -5.6% | COM | 567908108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,638 | $677K | 0.2% | $78.37 | $79.72 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| — | PHILLIPS 66 PARTNERS LP | 13,170 | $629K | 0.2% | $47.76 | $52.15 | — | COM UNIT REP INT | 718549207 |
| MO | ALTRIA GROUP INC | 9,887 | $616K | 0.1% | $62.30 * | $18.76 | +85.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 3,973 | $586K | 0.1% | $147.50 * | $72.33 | +71.9% | COM | 149123101 |
| BAC | BANK AMER CORP | 19,309 | $579K | 0.1% | $29.99 * | $11.11 | +124.6% | COM | 060505104 |
| — | SPDR SERIES TRUST | 38,825 | $565K | 0.1% | $14.55 | $16.69 | — | OILGAS EQUIP | 78464A748 |
| LNC | LINCOLN NATL CORP IND | 7,585 | $554K | 0.1% | $73.04 * | $31.11 | +67.6% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 11,238 | $551K | 0.1% | $49.03 * | $12.55 | +30.2% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 6,984 | $521K | 0.1% | $74.60 * | $53.88 | -3.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 489 | $507K | 0.1% | $1036.81 * | $43.05 | +19.6% | CAP STK CL A | 02079K305 |
| — | ARCHROCK PARTNERS L P | 40,000 | $489K | 0.1% | $12.22 | $12.22 | — | COM UNITS REPSTG | 03957U100 |
| HD | HOME DEPOT INC | 2,671 | $476K | 0.1% | $178.21 * | $64.93 | +127.3% | COM | 437076102 |
| PKX | POSCO | 6,000 | $473K | 0.1% | $78.83 | $84.36 | -6.5% | SPONSORED ADR | 693483109 |
| — | SUPERIOR INDS INTL INC | 35,000 | $466K | 0.1% | $13.31 | $13.31 | — | COM | 868168105 |
| — | WELBILT INC | 23,220 | $452K | 0.1% | $19.47 | $19.64 | — | COM | 949090104 |
| — | K2M GROUP HLDGS INC | 22,470 | $426K | 0.1% | $18.96 | $18.82 | — | COM | 48273J107 |
| NOC | NORTHROP GRUMMAN CORP | 1,177 | $411K | 0.1% | $349.19 * | $234.97 | +30.8% | COM | 666807102 |
| — | BB&T CORP | 7,513 | $391K | 0.1% | $52.04 | $34.61 | — | COM | 054937107 |
| NKE | NIKE INC | 5,541 | $368K | 0.1% | $66.41 * | $52.80 | +13.9% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 5,211 | $351K | 0.1% | $67.36 * | $56.42 | -15.3% | COM | 25746U109 |
| URE | PROSHARES TR | 6,040 | $347K | 0.1% | $57.45 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| TQQQ | PROSHARES TR | 2,321 | $334K | 0.1% | $143.90 * | $2.59 | +131.7% | ULTRAPRO QQQ | 74347X831 |
| TBT | PROSHARES TR | 8,746 | $317K | 0.1% | $36.25 | $35.24 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| SOXL | DIREXION SHS ETF TR | 2,070 | $316K | 0.1% | $152.66 * | $1.97 | +418.4% | DLY SCOND 3XBU | 25459W458 |
| UXI | PROSHARES TR | 4,482 | $315K | 0.1% | $70.28 * | $13.51 | +29.8% | PSHS ULTRA INDL | 74347R727 |
| — | ACCESS NATL CORP | 10,700 | $305K | 0.1% | $28.50 | $28.60 | — | COM | 004337101 |
| NVDA | NVIDIA CORP | 1,300 | $301K | 0.1% | $231.54 * | $5.05 | +13.5% | COM | 67066G104 |
| — | FINANCIAL ENGINES INC | 8,475 | $297K | 0.1% | $35.04 | $35.04 | — | COM | 317485100 |
| AGG | ISHARES TR | 2,734 | $293K | 0.1% | $107.17 | $109.11 | -1.7% | CORE US AGGBD ET | 464287226 |
| — | INTERPUBLIC GROUP COS INC | 12,675 | $292K | 0.1% | $23.04 * | $16.40 | +3.1% | COM | 460690100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,668 | $289K | 0.1% | $50.99 * | $26.06 | -2.1% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 269 | $278K | 0.1% | $1033.46 * | $41.24 | +24.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,383 | $272K | 0.1% | $114.14 * | $73.20 | +11.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,428 | $267K | 0.1% | $109.97 * | $74.70 | +18.9% | COM | 46625H100 |
| FLEX | FLEX LTD | 16,000 | $261K | 0.1% | $16.31 * | $10.13 | +21.5% | ORD | Y2573F102 |
| UPRO | PROSHARES TR | 1,850 | $242K | 0.1% | $130.81 * | $15.27 | +42.7% | ULTRPRO S&P500 | 74347X864 |
| MMM | 3M CO | 1,099 | $241K | 0.1% | $219.29 * | $144.97 | -3.8% | COM | 88579Y101 |
| HSY | HERSHEY CO | 2,408 | $238K | 0.1% | $98.84 * | $88.77 | -7.2% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 3,748 | $235K | 0.1% | $62.70 * | $53.32 | -6.5% | COM | 14149Y108 |
| IHE | ISHARES TR | 1,530 | $226K | 0.1% | $147.71 * | $51.38 | -4.3% | U.S. PHARMA ETF | 464288836 |
| SCHP | SCHWAB STRATEGIC TR | 3,918 | $215K | 0.1% | $54.87 * | $27.66 | -0.8% | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 2,229 | $208K | 0.1% | $93.32 * | $76.64 | +9.3% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,105 | $203K | 0.0% | $183.71 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| — | SANDY SPRING BANCORP INC | 4,940 | $191K | 0.0% | $38.66 | $38.66 | — | COM | 800363103 |
| T | AT&T INC | 5,016 | $179K | 0.0% | $35.69 * | $15.25 | +0.5% | COM | 00206R102 |
| RYZ | RYERSON HLDG CORP | 20,000 | $163K | 0.0% | $8.15 | $10.31 | -21.0% | COM | 783754104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,523 | $160K | 0.0% | $24.53 | $26.46 | — | COM | 293792107 |
| VFC | V F CORP | 2,064 | $153K | 0.0% | $74.13 * | $66.06 | +5.6% | COM | 918204108 |
| — | FERRO CORP | 6,530 | $152K | 0.0% | $23.28 | $15.86 | — | COM | 315405100 |
| CSX | CSX CORP | 2,600 | $145K | 0.0% | $55.77 * | $15.87 | +5.5% | COM | 126408103 |
| — | DOWDUPONT INC | 2,252 | $143K | 0.0% | $63.50 | $71.17 | — | COM | 26078J100 |
| MUB | ISHARES TR | 1,288 | $140K | 0.0% | $108.70 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 790 | $126K | 0.0% | $159.49 | $133.65 | +18.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 651 | $123K | 0.0% | $188.94 * | $154.45 | +9.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 337 | $114K | 0.0% | $338.28 * | $253.57 | +8.2% | COM | 539830109 |
| HAL | HALLIBURTON CO | 2,390 | $112K | 0.0% | $46.86 * | $37.45 | +7.2% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 1,156 | $111K | 0.0% | $96.02 * | $79.30 | +5.7% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 1,570 | $107K | 0.0% | $68.15 * | $53.28 | +6.6% | COM | 291011104 |
| HYHG | PROSHARES TR | 1,575 | $105K | 0.0% | $66.67 | $67.82 | -1.4% | HGH YLD INT RATE | 74348A541 |
| ACN | ACCENTURE PLC IRELAND | 673 | $103K | 0.0% | $153.05 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TR II | 2,639 | $99,000 | 0.0% | $37.51 | $37.72 | — | PWRS INT BUYBK | 73937B621 |
| PRU | PRUDENTIAL FINL INC | 956 | $99,000 | 0.0% | $103.56 * | $76.21 | -6.6% | COM | 744320102 |
| PFE | PFIZER INC | 2,775 | $98,000 | 0.0% | $35.32 * | $23.80 | +0.1% | COM | 717081103 |
| JBL | JABIL INC | 3,425 | $98,000 | 0.0% | $28.61 * | $26.87 | +1.9% | COM | 466313103 |
| RGLD | ROYAL GOLD INC | 1,127 | $97,000 | 0.0% | $86.07 | $85.67 | +0.2% | COM | 780287108 |
| UNP | UNION PAC CORP | 677 | $91,000 | 0.0% | $134.42 * | $100.79 | +12.4% | COM | 907818108 |
| — | ORBITAL ATK INC | 673 | $89,000 | 0.0% | $132.24 | $130.76 | — | COM | 68557N103 |
| DUK | DUKE ENERGY CORP NEW | 1,097 | $85,000 | 0.0% | $77.48 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| MVV | PROSHARES TR | 710 | $85,000 | 0.0% | $119.72 | $122.54 | — | PSHS ULT MCAP400 | 74347R404 |
| IAT | ISHARES TR | 1,690 | $85,000 | 0.0% | $50.30 | $47.98 | +5.0% | US REGNL BKS ETF | 464288778 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $84,000 | 0.0% | $109.09 * | $76.08 | +26.6% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 500 | $82,000 | 0.0% | $164.00 * | $31.53 | +6.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $82,000 | 0.0% | $214.66 * | $186.06 | +1.5% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 1,238 | $81,000 | 0.0% | $65.43 * | $60.75 | +0.0% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 593 | $81,000 | 0.0% | $136.59 * | $114.71 | +11.2% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 876 | $80,000 | 0.0% | $91.32 * | $76.11 | +3.8% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 400 | $80,000 | 0.0% | $200.00 * | $151.35 | -3.5% | COM | 74460D109 |
| EUDV | PROSHARES TR | 1,950 | $80,000 | 0.0% | $41.03 | $42.00 | — | MSCI EUR DIV | 74347B540 |
| MED | MEDIFAST INC | 840 | $78,000 | 0.0% | $92.86 * | $53.33 | +42.5% | COM | 58470H101 |
| RHI | ROBERT HALF INTL INC | 1,330 | $77,000 | 0.0% | $57.89 | $53.20 | +8.8% | COM | 770323103 |
| IHF | ISHARES TR | 470 | $74,000 | 0.0% | $157.45 * | $30.08 | +5.0% | US HLTHCR PR ETF | 464288828 |
| LOW | LOWES COS INC | 847 | $74,000 | 0.0% | $87.37 * | $71.24 | +6.7% | COM | 548661107 |
| — | MONSANTO CO NEW | 620 | $72,000 | 0.0% | $116.13 | $116.13 | — | COM | 61166W101 |
| CTAS | CINTAS CORP | 415 | $71,000 | 0.0% | $171.08 * | $35.02 | +12.7% | COM | 172908105 |
| LGIH | LGI HOMES INC | 1,000 | $71,000 | 0.0% | $71.00 | $63.51 | +11.1% | COM | 50187T106 |
| — | U S SILICA HLDGS INC | 2,690 | $69,000 | 0.0% | $25.65 | $32.58 | — | COM | 90346E103 |
| PWR | QUANTA SVCS INC | 2,000 | $69,000 | 0.0% | $34.50 * | $35.57 | -5.3% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 450 | $68,000 | 0.0% | $151.11 * | $104.65 | +10.1% | COM | 693475105 |
| NFLX | NETFLIX INC | 231 | $68,000 | 0.0% | $294.37 * | $19.26 | +53.4% | COM | 64110L106 |
| FNB | FNB CORP PA | 4,977 | $67,000 | 0.0% | $13.46 * | $10.38 | -4.7% | COM | 302520101 |
| LKQ | LKQ CORP | 1,727 | $66,000 | 0.0% | $38.22 * | $34.36 | -0.9% | COM | 501889208 |
| PSX | PHILLIPS 66 | 677 | $65,000 | 0.0% | $96.01 * | $69.29 | +2.1% | COM | 718546104 |
| O | REALTY INCOME CORP | 1,200 | $62,000 | 0.0% | $51.67 * | $36.71 | -5.7% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 1,051 | $62,000 | 0.0% | $58.99 * | $39.65 | +16.0% | COM | 20825C104 |
| XBI | SPDR SERIES TRUST | 700 | $61,000 | 0.0% | $87.14 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| SRE | SEMPRA ENERGY | 532 | $59,000 | 0.0% | $110.90 * | $44.55 | -2.6% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 556 | $58,000 | 0.0% | $104.32 * | $86.12 | -9.7% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 2,350 | $57,000 | 0.0% | $24.26 | $9.64 | +153.7% | COM | 682189105 |
| FULT | FULTON FINL CORP PA | 3,125 | $55,000 | 0.0% | $17.60 * | $13.22 | -2.1% | COM | 360271100 |
| HON | HONEYWELL INTL INC | 371 | $54,000 | 0.0% | $145.55 * | $113.37 | -1.9% | COM | 438516106 |
| BP | BP PLC | 1,300 | $53,000 | 0.0% | $40.77 | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| — | ASV HLDGS INC | 7,368 | $53,000 | 0.0% | $7.19 | $9.14 | — | COM | 00215L104 |
| FTV | FORTIVE CORP | 670 | $52,000 | 0.0% | $77.61 * | $44.30 | +6.9% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 651 | $51,000 | 0.0% | $78.34 * | $30.90 | -4.4% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $50,000 | 0.0% | $50.00 * | $38.22 | +1.3% | COM | 744573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 354 | $49,000 | 0.0% | $138.42 * | $23.85 | -2.8% | 500 GRTH IDX F | 921932505 |
| — | RYDEX ETF TRUST | 496 | $49,000 | 0.0% | $98.79 | $100.81 | — | GUG S&P500 EQ WT | 78355W106 |
| HYG | ISHARES TR | 557 | $48,000 | 0.0% | $86.18 | $87.76 | -2.4% | IBOXX HI YD ETF | 464288513 |
| ICLR | ICON PLC | 400 | $47,000 | 0.0% | $117.50 | $115.23 | +2.5% | SHS | G4705A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,754 | $47,000 | 0.0% | $26.80 | $27.43 | — | COM | 681936100 |
| WDC | WESTERN DIGITAL CORP | 500 | $46,000 | 0.0% | $92.00 * | $58.49 | +9.6% | COM | 958102105 |
| MPLX | MPLX LP | 1,350 | $45,000 | 0.0% | $33.33 | $35.56 | — | COM UNIT REP LTD | 55336V100 |
| DTE | DTE ENERGY CO | 415 | $43,000 | 0.0% | $103.61 * | $72.28 | -5.1% | COM | 233331107 |
| — | CELGENE CORP | 485 | $43,000 | 0.0% | $88.66 | $105.15 | — | COM | 151020104 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,000 | $42,000 | 0.0% | $14.00 | $15.33 | — | COM | 09254F100 |
| IGSB | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 * | $52.46 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,159 | $41,000 | 0.0% | $35.38 | $36.07 | -2.3% | COM | 909907107 |
| YUM | YUM BRANDS INC | 465 | $40,000 | 0.0% | $86.02 * | $68.23 | +8.3% | COM | 988498101 |
| — | WEIGHT WATCHERS INTL INC NEW | 600 | $38,000 | 0.0% | $63.33 | $45.00 | — | COM | 948626106 |
| FHN | FIRST HORIZON NATL CORP | 1,850 | $35,000 | 0.0% | $18.92 * | $14.70 | -4.0% | COM | 320517105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 753 | $35,000 | 0.0% | $46.48 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 284 | $33,000 | 0.0% | $116.20 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $32,000 | 0.0% | $80.00 | $86.95 | -6.8% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 415 | $32,000 | 0.0% | $77.11 * | $58.47 | +0.7% | COM | 209115104 |
| SCZ | ISHARES TR | 470 | $31,000 | 0.0% | $65.96 | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 279 | $31,000 | 0.0% | $111.11 | $115.64 | -2.4% | JPMORGAN USD EMG | 464288281 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $31,000 | 0.0% | $93.66 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 600 | $31,000 | 0.0% | $51.67 * | $42.65 | -2.7% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $30,000 | 0.0% | $200.00 | $195.03 | +2.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 216 | $29,000 | 0.0% | $134.26 * | $113.99 | +1.8% | COM | 655844108 |
| CMI | CUMMINS INC | 180 | $29,000 | 0.0% | $161.11 * | $138.21 | -4.3% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $29,000 | 0.0% | $145.00 * | $114.77 | +3.2% | COM | 03027X100 |
| — | PIMCO CORPORATE INCOME STRAT | 1,750 | $29,000 | 0.0% | $16.57 | $17.14 | — | COM | 72200U100 |
| — | SOUTHWESTERN ENERGY CO | 6,500 | $28,000 | 0.0% | $4.31 | $4.31 | — | COM | 845467109 |
| MU | MICRON TECHNOLOGY INC | 540 | $28,000 | 0.0% | $51.85 | $42.03 | +21.0% | COM | 595112103 |
| EFA | ISHARES TR | 400 | $28,000 | 0.0% | $70.00 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 426 | $27,000 | 0.0% | $63.38 * | $53.73 | -15.0% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 175 | $27,000 | 0.0% | $154.29 * | $130.85 | -0.8% | COM | 452308109 |
| — | PIMCO CORPORATE & INCOME OPP | 1,584 | $27,000 | 0.0% | $17.05 | $16.41 | — | COM | 72201B101 |
| EXPD | EXPEDITORS INTL WASH INC | 406 | $26,000 | 0.0% | $64.04 * | $55.46 | +3.7% | COM | 302130109 |
| — | BARCLAYS BK PLC | 3,500 | $26,000 | 0.0% | $7.43 | $7.43 | — | IPSP CROIL ETN | 06738C786 |
| CNC | CENTENE CORP DEL | 240 | $26,000 | 0.0% | $108.33 * | $52.13 | +2.5% | COM | 15135B101 |
| SO | SOUTHERN CO | 575 | $26,000 | 0.0% | $45.22 * | $36.45 | -10.7% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 450 | $26,000 | 0.0% | $57.78 * | $29.95 | -4.5% | COM | 61174X109 |
| OEF | ISHARES TR | 224 | $26,000 | 0.0% | $116.07 | $115.36 | +0.5% | S&P 100 ETF | 464287101 |
| DXC | DXC TECHNOLOGY CO | 248 | $25,000 | 0.0% | $100.81 * | $76.85 | +8.0% | COM | 23355L106 |
| DVY | ISHARES TR | 258 | $25,000 | 0.0% | $96.90 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 102 | $25,000 | 0.0% | $245.10 * | $199.05 | +5.4% | COM | 31428X106 |
| FTNT | FORTINET INC | 444 | $24,000 | 0.0% | $54.05 * | $8.15 | +31.5% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 90 | $23,000 | 0.0% | $255.56 * | $199.61 | +9.8% | COM | 446413106 |
| EEM | ISHARES TR | 475 | $23,000 | 0.0% | $48.42 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| WU | WESTERN UN CO | 1,150 | $22,000 | 0.0% | $19.13 | $19.13 | — | COM | 959802109 |
| ACH | OWENS & MINOR INC NEW | 1,432 | $22,000 | 0.0% | $15.36 * | $20.62 | -28.0% | COM | 690732102 |
| — | ALLERGAN PLC | 123 | $21,000 | 0.0% | $170.73 | $162.60 | — | SHS | G0177J108 |
| SAP | SAP SE | 200 | $21,000 | 0.0% | $105.00 | $113.11 | -7.0% | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 439 | $21,000 | 0.0% | $47.84 * | $31.96 | -1.6% | COM | 92343V104 |
| — | U S CONCRETE INC | 340 | $21,000 | 0.0% | $61.76 | $78.40 | — | COM NEW | 90333L201 |
| — | SPLUNK INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 848637104 |
| IGIB | ISHARES TR | 190 | $20,000 | 0.0% | $105.26 * | $54.80 | -2.2% | INTRMD CR BD ETF | 464288638 |
| BAX | BAXTER INTL INC | 300 | $20,000 | 0.0% | $66.67 * | $55.78 | +1.7% | COM | 071813109 |
| LEN | LENNAR CORP | 325 | $19,000 | 0.0% | $58.46 * | $53.77 | -2.8% | CL A | 526057104 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,904 | $19,000 | 0.0% | $9.98 | $11.03 | — | COM | 67071B108 |
| — | BG STAFFING INC | 1,000 | $19,000 | 0.0% | $19.00 | $17.50 | — | COM | 05544A109 |
| IRM | IRON MTN INC NEW | 583 | $19,000 | 0.0% | $32.59 * | $25.21 | -14.6% | COM | 46284V101 |
| EXC | EXELON CORP | 485 | $19,000 | 0.0% | $39.18 * | $21.66 | -1.9% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 160 | $19,000 | 0.0% | $118.75 * | $113.46 | +1.3% | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 465 | $19,000 | 0.0% | $40.86 | $41.14 | +0.9% | COM | 98850P109 |
| ELV | ANTHEM INC | 80 | $18,000 | 0.0% | $225.00 * | $191.44 | +3.7% | COM | 036752103 |
| SHY | ISHARES TR | 218 | $18,000 | 0.0% | $82.57 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| ESNT | ESSENT GROUP LTD | 425 | $18,000 | 0.0% | $42.35 * | $26.34 | +44.6% | COM | G3198U102 |
| IJR | ISHARES TR | 233 | $18,000 | 0.0% | $77.25 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 * | $48.90 | -1.9% | SPDR TR TACTIC | 78467V848 |
| MATW | MATTHEWS INTL CORP | 330 | $17,000 | 0.0% | $51.52 * | $42.54 | -5.4% | CL A | 577128101 |
| NOW | SERVICENOW INC | 100 | $17,000 | 0.0% | $170.00 * | $24.86 | +33.1% | COM | 81762P102 |
| XYZ | SQUARE INC | 350 | $17,000 | 0.0% | $48.57 | $36.61 | +34.4% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 150 | $16,000 | 0.0% | $106.67 | $94.10 | +11.9% | COM | 70432V102 |
| SNA | SNAP ON INC | 111 | $16,000 | 0.0% | $144.14 * | $131.50 | -8.0% | COM | 833034101 |
| — | POWERSHARES ETF TR II | 495 | $16,000 | 0.0% | $32.32 | $33.45 | — | INTL DEV LOWVL | 73937B688 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $16,000 | 0.0% | $16.00 | $21.00 | — | COM | 91911K102 |
| AMAT | APPLIED MATLS INC | 262 | $15,000 | 0.0% | $57.25 * | $49.42 | +2.9% | COM | 038222105 |
| RGA | REINSURANCE GROUP AMER INC | 100 | $15,000 | 0.0% | $150.00 * | $151.41 | +1.7% | COM NEW | 759351604 |
| PYPL | PAYPAL HLDGS INC | 196 | $15,000 | 0.0% | $76.53 | $72.14 | +4.9% | COM | 70450Y103 |
| PFG | PRINCIPAL FINL GROUP INC | 246 | $15,000 | 0.0% | $60.98 * | $50.32 | -10.4% | COM | 74251V102 |
| — | 22ND CENTY GROUP INC | 6,400 | $15,000 | 0.0% | $2.34 | $2.81 | — | COM | 90137F103 |
| ENB | ENBRIDGE INC | 470 | $15,000 | 0.0% | $31.91 * | $23.31 | -16.4% | COM | 29250N105 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $15,000 | 0.0% | $88.24 | $91.42 | -1.6% | COM | 533900106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 100 | $14,000 | 0.0% | $140.00 * | $68.18 | -1.0% | MIDCP 400 GRTH | 921932869 |
| TOLZ | PROSHARES TR | 360 | $14,000 | 0.0% | $38.89 * | $42.88 | -6.4% | DJ BRKFLD GLB | 74347B508 |
| GLW | CORNING INC | 500 | $14,000 | 0.0% | $28.00 * | $24.81 | -9.2% | COM | 219350105 |
| IVW | ISHARES TR | 93 | $14,000 | 0.0% | $150.54 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $14,000 | 0.0% | $76.09 | $79.30 | -2.5% | COM | 780087102 |
| — | CLOUDERA INC | 630 | $14,000 | 0.0% | $22.22 | $16.55 | — | COM | 18914U100 |
| — | ENERGY TRANSFER PARTNERS LP | 870 | $14,000 | 0.0% | $16.09 | $17.03 | — | UNIT LTD PRT INT | 29278N103 |
| DVN | DEVON ENERGY CORP NEW | 402 | $13,000 | 0.0% | $32.34 * | $26.85 | -15.7% | COM | 25179M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130 | $13,000 | 0.0% | $100.00 | $108.60 | -8.5% | ORD | M22465104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $13,000 | 0.0% | $26.00 * | $22.37 | +12.1% | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 118 | $13,000 | 0.0% | $110.17 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| UDOW | PROSHARES TR | 154 | $13,000 | 0.0% | $84.42 * | $21.15 | +0.2% | ULTRPRO DOW30 | 74347X823 |
| FEZ | SPDR INDEX SHS FDS | 319 | $13,000 | 0.0% | $40.75 | $41.17 | -2.2% | EURO STOXX 50 | 78463X202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $120.00 * | $114.36 | -4.0% | COM | V7780T103 |
| — | UNITED TECHNOLOGIES CORP | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $11,000 | 0.0% | $110.00 * | $96.16 | +0.2% | COM | 053015103 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $11,000 | 0.0% | $16.22 | $16.22 | — | COM | 843395104 |
| AME | AMETEK INC NEW | 150 | $11,000 | 0.0% | $73.33 | $65.95 | +9.3% | COM | 031100100 |
| — | L3 TECHNOLOGIES INC | 51 | $11,000 | 0.0% | $215.69 | $193.55 | — | COM | 502413107 |
| LIT | GLOBAL X FDS | 300 | $10,000 | 0.0% | $33.33 | $39.33 | -16.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK FLOAT RATE OME STR | 690 | $10,000 | 0.0% | $14.49 | $14.49 | — | COM | 09255X100 |
| GD | GENERAL DYNAMICS CORP | 47 | $10,000 | 0.0% | $212.77 * | $175.55 | +5.4% | COM | 369550108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220 | $10,000 | 0.0% | $45.45 * | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GILD | GILEAD SCIENCES INC | 137 | $10,000 | 0.0% | $72.99 * | $55.90 | +0.5% | COM | 375558103 |
| VISN | COMMSCOPE HLDG CO INC | 260 | $10,000 | 0.0% | $38.46 * | $34.86 | +14.7% | COM | 20337X109 |
| STZ | CONSTELLATION BRANDS INC | 43 | $10,000 | 0.0% | $232.56 * | $191.49 | +5.0% | CL A | 21036P108 |
| FAS | DIREXION SHS ETF TR | 145 | $9,000 | 0.0% | $62.07 * | $62.48 | +2.9% | DLY FIN BULL NEW | 25459Y694 |
| LUV | SOUTHWEST AIRLS CO | 150 | $9,000 | 0.0% | $60.00 * | $53.12 | -2.3% | COM | 844741108 |
| RF | REGIONS FINL CORP NEW | 493 | $9,000 | 0.0% | $18.26 * | $11.67 | +17.2% | COM | 7591EP100 |
| — | RAYTHEON CO | 40 | $9,000 | 0.0% | $225.00 | $200.00 | — | COM NEW | 755111507 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 68 | $9,000 | 0.0% | $132.35 | $131.94 | +1.0% | COM | 57164Y107 |
| — | DIREXION SHS ETF TR | 235 | $8,000 | 0.0% | $34.04 | $34.04 | — | RETAIL BULL 3X | 25459W417 |
| — | UNITI GROUP INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 91325V108 |
| — | FITBIT INC | 1,620 | $8,000 | 0.0% | $4.94 | $4.94 | — | CL A | 33812L102 |
| — | SUNTRUST BKS INC | 114 | $8,000 | 0.0% | $70.18 | $61.40 | — | COM | 867914103 |
| PCH | POTLATCHDELTIC CORPORATION | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | COM | 737630103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $8,000 | 0.0% | $80.00 * | $67.74 | +13.7% | COM | 82982L103 |
| SLV | ISHARES SILVER TRUST | 500 | $8,000 | 0.0% | $16.00 * | $15.79 | -2.4% | ISHARES | 46428Q109 |
| JD | JD COM INC | 200 | $8,000 | 0.0% | $40.00 | $39.35 | +2.9% | SPON ADR CL A | 47215P106 |
| BOTZ | GLOBAL X FDS | 300 | $7,000 | 0.0% | $23.33 * | $23.46 | +3.1% | RBTCS ARTFL INTE | 37954Y715 |
| MELI | MERCADOLIBRE INC | 20 | $7,000 | 0.0% | $350.00 | $318.00 | +12.1% | COM | 58733R102 |
| — | AMARIN CORP PLC | 2,369 | $7,000 | 0.0% | $2.95 | $2.95 | — | SPONS ADR NEW | 023111206 |
| HNI | HNI CORP | 200 | $7,000 | 0.0% | $35.00 * | $36.61 | -1.4% | COM | 404251100 |
| — | ETF MANAGERS TR | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| IWD | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 * | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| RIO | RIO TINTO PLC | 135 | $7,000 | 0.0% | $51.85 | $54.50 | -5.5% | SPONSORED ADR | 767204100 |
| — | SANDSTORM GOLD LTD | 1,500 | $7,000 | 0.0% | $4.67 | $4.44 | — | COM NEW | 80013R206 |
| — | TORTOISE ENERGY INFRA CORP | 300 | $7,000 | 0.0% | $23.33 | $30.00 | — | COM | 89147L100 |
| — | NATIONAL OILWELL VARCO INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 637071101 |
| OSK | OSHKOSH CORP | 91 | $7,000 | 0.0% | $76.92 * | $76.92 | -11.4% | COM | 688239201 |
| SLB | SCHLUMBERGER LTD | 102 | $7,000 | 0.0% | $68.63 * | $51.22 | +1.2% | COM | 806857108 |
| SYF | SYNCHRONY FINL | 200 | $7,000 | 0.0% | $35.00 * | $30.49 | -9.5% | COM | 87165B103 |
| SHBI | SHORE BANCSHARES INC | 300 | $6,000 | 0.0% | $20.00 * | $17.11 | +10.2% | COM | 825107105 |
| CMS | CMS ENERGY CORP | 136 | $6,000 | 0.0% | $44.12 * | $38.09 | -5.5% | COM | 125896100 |
| — | MICHAEL KORS HLDGS LTD | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SHS | G60754101 |
| — | LASALLE HOTEL PPTYS | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | COM SH BEN INT | 517942108 |
| TECL | DIREXION SHS ETF TR | 50 | $6,000 | 0.0% | $120.00 * | $10.65 | +7.5% | DLY TECH BULL 3X | 25459W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $60.00 * | $64.28 | -2.0% | INTER TERM TREAS | 92206C706 |
| GBF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 * | $114.12 | -2.2% | GOV/CRED BD ETF | 464288596 |
| TIP | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 * | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 * | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| — | GRUBHUB INC | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM | 400110102 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| DIOD | DIODES INC | 175 | $5,000 | 0.0% | $28.57 * | $31.06 | -1.9% | COM | 254543101 |
| SNY | SANOFI | 116 | $5,000 | 0.0% | $43.10 * | $41.61 | -3.7% | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 150 | $5,000 | 0.0% | $33.33 * | $30.68 | -8.7% | CL A | 20030N101 |
| KWEB | KRANESHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $58.06 | +5.8% | CSI CHI INTERNET | 500767306 |
| SWK | STANLEY BLACK & DECKER INC | 31 | $5,000 | 0.0% | $161.29 * | $130.86 | -5.8% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,000 | 0.0% | $100.00 * | $86.96 | -3.4% | COM | 83088M102 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,000 | 0.0% | $50.00 * | $41.27 | +10.7% | NAMEN AKT | H17182108 |
| KBA | KRANESHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $34.38 | +1.5% | BOSERA MSCI CH | 500767405 |
| MFC | MANULIFE FINL CORP | 250 | $5,000 | 0.0% | $20.00 * | $20.78 | -10.6% | COM | 56501R106 |
| — | AV HOMES INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 00234P102 |
| CDE | COEUR MNG INC | 475 | $4,000 | 0.0% | $8.42 * | $7.84 | +2.0% | COM NEW | 192108504 |
| AIG | AMERICAN INTL GROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $49.72 | -10.5% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $4,000 | 0.0% | $40.00 * | $43.59 | +0.4% | SPONSORED ADR | 874039100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100 | $4,000 | 0.0% | $40.00 * | $40.54 | +3.2% | ROBO GLB ETF | 301505707 |
| IWF | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| — | MACQUARIE INFRASTRUCTURE COR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 55608B105 |
| EQIX | EQUINIX INC | 10 | $4,000 | 0.0% | $400.00 * | $395.83 | -8.9% | COM PAR $0.001 | 29444U700 |
| OKTA | OKTA INC | 100 | $4,000 | 0.0% | $40.00 | $33.37 | +19.4% | CL A | 679295105 |
| — | EATON VANCE FLTING RATE INC | 273 | $4,000 | 0.0% | $14.65 | $14.38 | — | COM | 278279104 |
| SIGA | SIGA TECHNOLOGIES INC | 700 | $4,000 | 0.0% | $5.71 * | $4.02 | +11.7% | COM | 826917106 |
| STLD | STEEL DYNAMICS INC | 100 | $4,000 | 0.0% | $40.00 * | $32.46 | +15.9% | COM | 858119100 |
| — | CENTRAL FD CDA LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 153501101 |
| BXC | BLUELINX HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $18.58 | +75.4% | COM NEW | 09624H208 |
| BTG | B2GOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.35 | -7.3% | COM | 11777Q209 |
| BBY | BEST BUY INC | 36 | $3,000 | 0.0% | $83.33 * | $43.94 | +19.5% | COM | 086516101 |
| C | CITIGROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $56.47 | -8.2% | COM NEW | 172967424 |
| SA | SEABRIDGE GOLD INC | 315 | $3,000 | 0.0% | $9.52 * | $11.85 | -6.5% | COM | 811916105 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2,000 | 0.0% | $4.00 | $4.03 | -0.3% | SPONSORED ADR | 38059T106 |
| FXI | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $46.16 | +2.3% | CHINA LG-CAP ETF | 464287184 |
| RING | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $18.27 | -3.2% | MSCI GBL GOLD MN | 46434G855 |
| IEV | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $46.90 | -0.6% | EUROPE ETF | 464287861 |
| — | ISRAEL CHEMICALS LTD | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SHS | M5920A109 |
| — | SPRINT CORP | 400 | $2,000 | 0.0% | $5.00 | $5.25 | — | COM SER 1 | 85207U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101 | $2,000 | 0.0% | $19.80 * | $11.05 | +24.5% | COM | 42824C109 |
| HPQ | HP INC | 102 | $2,000 | 0.0% | $19.61 * | $16.24 | +4.2% | COM | 40434L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 | $44.78 | — | PSHS ULTRA O&G | 74347R719 |
| EFAD | PROSHARES TR | 65 | $2,000 | 0.0% | $30.77 * | $37.97 | -0.0% | MSCI EAFE DIVD | 74347B839 |
| — | CENTURYLINK INC | 100 | $2,000 | 0.0% | $20.00 | $19.20 | — | COM | 156700106 |
| — | OSISKO GOLD ROYALTIES LTD | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 68827L101 |
| NYT | NEW YORK TIMES CO | 100 | $2,000 | 0.0% | $20.00 * | $17.29 | +30.1% | CL A | 650111107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30 | $2,000 | 0.0% | $66.67 * | $53.84 | +34.3% | COM | 29664W105 |
| MTEX | MANNATECH INC | 105 | $2,000 | 0.0% | $19.05 * | $14.39 | +9.1% | COM NEW | 563771203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | GUGG CHN RL EST | 18383Q861 |
| TWLO | TWILIO INC | 50 | $2,000 | 0.0% | $40.00 * | $28.07 | +36.0% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $2,000 | 0.0% | $86.96 * | $72.87 | +0.1% | COM | 571748102 |
| SLVP | ISHARES INC | 200 | $2,000 | 0.0% | $10.00 * | $10.52 | -2.8% | GLB SILV MIN ETF | 464286327 |
| — | LAM RESEARCH CORP | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 512807108 |
| KGC | KINROSS GOLD CORP | 400 | $2,000 | 0.0% | $5.00 * | $4.17 | -5.2% | COM NO PAR | 496902404 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CHINA FINL ETF | 37950E606 |
| CC | CHEMOURS CO | 27 | $1,000 | 0.0% | $37.04 * | $38.39 | -6.6% | COM | 163851108 |
| MAT | MATTEL INC | 82 | $1,000 | 0.0% | $12.20 * | $15.85 | -17.0% | COM | 577081102 |
| — | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | RARE EARTH STRAT | 92189F742 |
| — | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | 20YR TRES BULL | 25459W540 |
| — | RITE AID CORP | 700 | $1,000 | 0.0% | $1.43 | $1.97 | — | COM | 767754104 |
| GDX | VANECK VECTORS ETF TR | 65 | $1,000 | 0.0% | $15.38 * | $22.76 | -3.4% | GOLD MINERS ETF | 92189F106 |
| — | NEW IRELAND FUND INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| — | POWERSHARES INDIA ETF TR | 20 | $1,000 | 0.0% | $50.00 | $33.33 | — | INDIA PORT | 73935L100 |
| — | INVESCO VALUE MUN INCOME TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 46132P108 |
| — | GROUPON INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 399473107 |
| — | KEANE GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 48669A108 |
| CWB | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $51.45 | +0.4% | BLMBRG BRC CNVRT | 78464A359 |
| MRCY | MERCURY SYS INC | 30 | $1,000 | 0.0% | $33.33 * | $51.31 | -5.8% | COM | 589378108 |
| WFC | WELLS FARGO CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $45.09 | -6.4% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $10.48 | +1.4% | US BRD MKT ETF | 808524102 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $0.00 | $3.42 | -33.2% | COM NEW | 56400P706 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $0.00 | $41.52 | -1.8% | CL B | 526057302 |
| — | SENIOR HSG PPTYS TR | 30 | $0 | 0.0% | $0.00 | $33.33 | — | SH BEN INT | 81721M109 |
| GLD | SPDR GOLD TRUST | 3 | $0 | 0.0% | $0.00 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $0.00 | $8.87 | -46.0% | CL A | 38268T103 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $39.12 | -18.8% | COM | 00773T101 |