The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 28 | PRN | SOLE | 0 | 0 | 28 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASV HLDGS INC | COM | 00215L104 | 48 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,290 | 18,783 | SH | SOLE | 2,640 | 0 | 16,143 | ||
TWILIO INC | CL A | 90138F102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIFE STORAGE INC | COM | 53223X107 | 33 | 365 | SH | SOLE | 0 | 0 | 365 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPX FLOW INC | COM | 78469X107 | 632 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ENERGY TRANSFER PARTNERS | UNIT LTD PRT INT | 29278N103 | 12 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CLOUDERA INC | COM | 18914U100 | 96 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ALLERGAN PLC | SHS | G0177J108 | 20 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TORTOISE ENERGY INFRA CO | COM | 89147L100 | 9 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
PIMCO CORPORATE & INCOME | COM | 72201B101 | 26 | 1,584 | PRN | SOLE | 0 | 0 | 1,584 | ||
PIMCO CORPORATE INCOME S | COM | 72200U100 | 30 | 1,750 | PRN | SOLE | 0 | 0 | 1,750 | ||
OMEGA HEALTHCARE INVS IN | COM | 681936100 | 48 | 1,750 | PRN | SOLE | 0 | 0 | 1,750 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 46 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
NUVEEN REAL ESTATE INCOM | COM | 67071B108 | 21 | 1,904 | PRN | SOLE | 0 | 0 | 1,904 | ||
NEW IRELAND FUND INC | COM | 645673104 | 1 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
BLACKROCK FLOAT RATE OME | COM | 09255X100 | 10 | 690 | PRN | SOLE | 0 | 0 | 690 | ||
EATON VANCE FLTING RATE | COM | 278279104 | 16 | 1,113 | PRN | SOLE | 0 | 0 | 1,113 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 3 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
WESTERN UN CO | COM | 959802109 | 951 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
RANGE RES CORP | COM | 75281A109 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CVS HEALTH CORP | COM | 126650100 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ZOGENIX INC | COM NEW | 98978L204 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 465 | SH | SOLE | 0 | 0 | 465 | ||
YUM BRANDS INC | COM | 988498101 | 38 | 465 | SH | SOLE | 0 | 0 | 465 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 18 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,898 | 86,266 | SH | SOLE | 2,600 | 0 | 83,666 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,408 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
INTREXON CORP | COM | 46122T102 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,069 | 29,396 | SH | SOLE | 1,300 | 0 | 28,096 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,950 | 90,684 | SH | SOLE | 1,700 | 0 | 88,984 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,769 | 69,778 | SH | SOLE | 2,000 | 0 | 67,778 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,548 | 67,346 | SH | SOLE | 2,650 | 0 | 64,696 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,201 | 56,274 | SH | SOLE | 0 | 0 | 56,274 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,570 | 149,643 | SH | SOLE | 3,430 | 0 | 146,213 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,147 | 120,874 | SH | SOLE | 1,900 | 0 | 118,974 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,525 | 269,629 | SH | SOLE | 4,500 | 0 | 265,129 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,954 | 27,045 | SH | SOLE | 400 | 0 | 26,645 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,607 | 26,542 | SH | SOLE | 750 | 0 | 25,792 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,354 | 143,559 | SH | SOLE | 1,380 | 0 | 142,179 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,425 | 83,185 | SH | SOLE | 0 | 0 | 83,185 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 59 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WESTERN UN CO | COM | 959802109 | 22 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,112 | 28,349 | SH | SOLE | 3,531 | 0 | 24,818 | ||
WAL-MART STORES INC | COM | 931142103 | 4,476 | 45,324 | SH | SOLE | 0 | 0 | 45,324 | ||
WMIH CORP | COM | 92936P100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29 | 470 | SH | SOLE | 0 | 0 | 470 | ||
WASHINGTONFIRST BANKSHAR | COM | 940730104 | 328 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 338 | SH | SOLE | 0 | 0 | 338 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELBILT INC | COM | 949090104 | 643 | 27,370 | SH | SOLE | 6,700 | 0 | 20,670 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 6,950 | 95,710 | SH | SOLE | 2,050 | 0 | 93,660 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 39 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 35 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VALEANT PHARMACEUTICALS | COM | 91911K102 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VOYA FINL INC | COM | 929089100 | 1,067 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,702 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,937 | 47,447 | SH | SOLE | 1,500 | 0 | 45,947 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 65 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
V F CORP | COM | 918204108 | 164 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 745 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARRIOTT VACATIONS WRLDW | COM | 57164Y107 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VISA INC | COM CL A | 92826C839 | 3,724 | 32,659 | SH | SOLE | 505 | 0 | 32,154 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6,597 | 51,565 | SH | SOLE | 2,200 | 0 | 49,365 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 304 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
CITIGROUP GLOBAL MKTS HL | LEVERAGD ETN S&P | 17325E291 | 2,924 | 119,280 | SH | SOLE | 0 | 0 | 119,280 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CREDIT SUISSE AG NASSAU | VELOCITY SHS EXC | 22539T597 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 639 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 452 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 54 | 455 | SH | SOLE | 0 | 0 | 455 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 288 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
UNION PAC CORP | COM | 907818108 | 91 | 677 | SH | SOLE | 0 | 0 | 677 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108 | 491 | SH | SOLE | 0 | 0 | 491 | ||
UNITED NAT FOODS INC | COM | 911163103 | 246 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UGI CORP NEW | COM | 902681105 | 35 | 749 | SH | SOLE | 0 | 0 | 749 | ||
UDR INC | COM | 902653104 | 50 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
UNITED BANKSHARES INC WE | COM | 909907107 | 40 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,270 | 21,630 | SH | SOLE | 400 | 0 | 21,230 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,859 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 15 | 360 | SH | SOLE | 0 | 0 | 360 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 21 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 244 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
CLAYMORE EXCHANGE TRD FD | GUGG CHN RL EST | 18383Q861 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AT&T INC | COM | 00206R102 | 195 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
SYSCO CORP | COM | 871829107 | 7,637 | 125,752 | SH | SOLE | 2,100 | 0 | 123,652 | ||
STRYKER CORP | COM | 863667101 | 10,601 | 68,463 | SH | SOLE | 1,230 | 0 | 67,233 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STANLEY BLACK & DECKER I | COM | 854502101 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNTRUST BKS INC | COM | 867914103 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,065 | 64,565 | SH | SOLE | 2,405 | 0 | 62,160 | ||
SEMPRA ENERGY | COM | 816851109 | 56 | 528 | SH | SOLE | 0 | 0 | 528 | ||
STERICYCLE INC | COM | 858912108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SQUARE INC | CL A | 852234103 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,149 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,124 | 30,178 | SH | SOLE | 505 | 0 | 29,673 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 285 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SOUTHERN NATL BANCORP OF | COM | 843395104 | 11 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SOUTHERN CO | COM | 842587107 | 28 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SNAP ON INC | COM | 833034101 | 19 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,697 | 85,103 | SH | SOLE | 1,525 | 0 | 83,578 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 674 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,431 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 31 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,787 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
SHORE BANCSHARES INC | COM | 825107105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 30 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 281 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 958 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 229 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 650 | 12,696 | SH | SOLE | 76 | 0 | 12,620 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STARBUCKS CORP | COM | 855244109 | 423 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
SAP SE | SPON ADR | 803054204 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ROYAL BK CDA MONTREAL QU | COM | 780087102 | 15 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,204 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 50 | 496 | SH | SOLE | 0 | 0 | 496 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3,603 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | ||
ROKU INC | COM CL A | 77543R102 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EXCHANGE TRADED CONCEPTS | ROBO GLB ETF | 301505707 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBERT HALF INTL INC | COM | 770323103 | 79 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ROYAL GOLD INC | COM | 780287108 | 92 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
REINSURANCE GROUP AMER I | COM NEW | 759351604 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 493 | SH | SOLE | 0 | 0 | 493 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,509 | 100,998 | SH | SOLE | 2,170 | 0 | 98,828 | ||
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RITE AID CORP | COM | 767754104 | 31 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 804 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8,347 | 113,826 | SH | SOLE | 4,240 | 0 | 109,586 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 631 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
PHILLIPS 66 | COM | 718546104 | 68 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PUBLIC STORAGE | COM | 74460D109 | 84 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 110 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 65 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 777 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,415 | 162,515 | SH | SOLE | 0 | 0 | 162,515 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,461 | 59,432 | SH | SOLE | 1,230 | 0 | 58,202 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | ||
PFIZER INC | COM | 717081103 | 100 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
PEPSICO INC | COM | 713448108 | 6,346 | 52,915 | SH | SOLE | 1,200 | 0 | 51,715 | ||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,886 | 79,866 | SH | SOLE | 2,200 | 0 | 77,666 | ||
POTLATCH CORP NEW | COM | 737630103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OSHKOSH CORP | COM | 688239201 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ORACLE CORP | COM | 68389X105 | 1,858 | 39,306 | SH | SOLE | 0 | 0 | 39,306 | ||
OSISKO GOLD ROYALTIES LT | COM | 68827L101 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 135 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 291 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 26 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ORBITAL ATK INC | COM | 68557N103 | 88 | 673 | SH | SOLE | 0 | 0 | 673 | ||
REALTY INCOME CORP | COM | 756109104 | 68 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORP | COM | 67066G104 | 213 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SERVICENOW INC | COM | 81762P102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL OILWELL VARCO I | COM | 637071101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 361 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,377 | 68,355 | SH | SOLE | 0 | 0 | 68,355 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 852 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
NIKE INC | CL B | 654106103 | 301 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
NEWFIELD EXPL CO | COM | 651290108 | 48 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
NETFLIX INC | COM | 64110L106 | 44 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MYLAN N V | SHS EURO | N59465109 | 588 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 87 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 164 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MANNATECH INC | COM NEW | 563771203 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MICROSOFT CORP | COM | 594918104 | 11,137 | 130,193 | SH | SOLE | 2,140 | 0 | 128,053 | ||
MERCURY SYS INC | COM | 589378108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 48 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MONSANTO CO NEW | COM | 61166W101 | 72 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ALTRIA GROUP INC | COM | 02209S103 | 673 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
MONSTER BEVERAGE CORP NE | COM | 61174X109 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO | COM | 88579Y101 | 258 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,228 | 21,861 | SH | SOLE | 1,320 | 0 | 20,541 | ||
MAGNA INTL INC | COM | 559222401 | 699 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
MICRO FOCUS INTERNATIONA | SPON ADR NEW | 594837304 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEDIFAST INC | COM | 58470H101 | 59 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,973 | 49,207 | SH | SOLE | 1,400 | 0 | 47,807 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,627 | 108,102 | SH | SOLE | 0 | 0 | 108,102 | ||
MCDONALDS CORP | COM | 580135101 | 4,287 | 24,907 | SH | SOLE | 900 | 0 | 24,007 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MATTEL INC | COM | 577081102 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 80 | 593 | SH | SOLE | 0 | 0 | 593 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,862 | 18,907 | SH | SOLE | 250 | 0 | 18,657 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50 | 414 | SH | SOLE | 0 | 0 | 414 | ||
LOWES COS INC | COM | 548661107 | 78 | 844 | SH | SOLE | 0 | 0 | 844 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 583 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 108 | 336 | SH | SOLE | 0 | 0 | 336 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 24 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LKQ CORP | COM | 501889208 | 70 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LGI HOMES INC | COM | 50187T106 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LENNAR CORP | CL A | 526057104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LITHIA MTRS INC | CL A | 536797103 | 511 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 49 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 3,477 | 75,794 | SH | SOLE | 1,920 | 0 | 73,874 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,064 | 25,395 | SH | SOLE | 1,000 | 0 | 24,395 | ||
KIRKLANDS INC | COM | 497498105 | 578 | 48,340 | SH | SOLE | 0 | 0 | 48,340 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 5,420 | 176,542 | SH | SOLE | 4,515 | 0 | 172,027 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,546 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KEYW HLDG CORP | COM | 493723100 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,782 | 101,022 | SH | SOLE | 1,800 | 0 | 99,222 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KELLOGG CO | COM | 487836108 | 1,587 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,455 | 53,359 | SH | SOLE | 1,150 | 0 | 52,209 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JABIL INC | COM | 466313103 | 90 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,344 | 79,701 | SH | SOLE | 2,700 | 0 | 77,001 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 8,461 | 44,155 | SH | SOLE | 735 | 0 | 43,420 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,604 | 16,763 | SH | SOLE | 290 | 0 | 16,473 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ITERIS INC | COM | 46564T107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IRON MTN INC NEW | COM | 46284V101 | 22 | 583 | SH | SOLE | 0 | 0 | 583 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 68 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
INNOVIVA INC | COM | 45781M101 | 679 | 47,860 | SH | SOLE | 0 | 0 | 47,860 | ||
INTEL CORP | COM | 458140100 | 1,276 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 74 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 228 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 13 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ICON PLC | SHS | G4705A100 | 157 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 1,825 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,953 | 55,754 | SH | SOLE | 1,500 | 0 | 54,254 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 83 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 110 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HERSHEY CO | COM | 427866108 | 171 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
HOST HOTELS & RESORTS IN | COM | 44107P104 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,187 | 60,086 | SH | SOLE | 2,200 | 0 | 57,886 | ||
HP INC | COM | 40434L105 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HONEYWELL INTL INC | COM | 438516106 | 99 | 643 | SH | SOLE | 0 | 0 | 643 | ||
HNI CORP | COM | 404251100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOME DEPOT INC | COM | 437076102 | 526 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
HASBRO INC | COM | 418056107 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HALLIBURTON CO | COM | 406216101 | 124 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GRAINGER W W INC | COM | 384802104 | 649 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
GRUBHUB INC | COM | 400110102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GROUPON INC | COM | 399473107 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GOPRO INC | CL A | 38268T103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 572 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 259 | SH | SOLE | 0 | 0 | 259 | ||
GLATFELTER | COM | 377316104 | 542 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MLS INC | COM | 370334104 | 2,450 | 41,323 | SH | SOLE | 0 | 0 | 41,323 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,036 | 173,988 | SH | SOLE | 2,600 | 0 | 171,388 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FULTON FINL CORP PA | COM | 360271100 | 56 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
FORTIVE CORP | COM | 34959J108 | 51 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FORTINET INC | COM | 34959E109 | 26 | 584 | SH | SOLE | 0 | 0 | 584 | ||
FERRO CORP | COM | 315405100 | 1,045 | 44,305 | SH | SOLE | 0 | 0 | 44,305 | ||
FLEETCOR TECHNOLOGIES IN | COM | 339041105 | 877 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
FLEX LTD | ORD | Y2573F102 | 293 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FISERV INC | COM | 337738108 | 9,816 | 74,859 | SH | SOLE | 1,500 | 0 | 73,359 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FEDEX CORP | COM | 31428X106 | 25 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR EXCHANGE TRADED | DJ INTERNT IDX | 33733E302 | 5,189 | 47,224 | SH | SOLE | 390 | 0 | 46,834 | ||
FACEBOOK INC | CL A | 30303M102 | 1,052 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26 | 406 | SH | SOLE | 0 | 0 | 406 | ||
EXELON CORP | COM | 30161N101 | 19 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 84 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 53 | 646 | SH | SOLE | 0 | 0 | 646 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,391 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
ESPERION THERAPEUTICS IN | COM | 29664W105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ESSENT GROUP LTD | COM | G3198U102 | 84 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 976 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 165 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
EPAM SYS INC | COM | 29414B104 | 1,075 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
EOG RES INC | COM | 26875P101 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EMERSON ELEC CO | COM | 291011104 | 109 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
EXCHANGE TRADED CONCEPTS | EMQQ EM INTERN | 301505889 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 32 | 279 | SH | SOLE | 0 | 0 | 279 | ||
EDISON INTL | COM | 281020107 | 27 | 422 | SH | SOLE | 0 | 0 | 422 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,637 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
EQUIFAX INC | COM | 294429105 | 4,859 | 41,208 | SH | SOLE | 1,425 | 0 | 39,783 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 2,428 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
ECOLAB INC | COM | 278865100 | 6,821 | 50,834 | SH | SOLE | 1,365 | 0 | 49,469 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 368 | SH | SOLE | 0 | 0 | 368 | ||
DOWDUPONT INC | COM | 26078J100 | 160 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25 | 256 | SH | SOLE | 0 | 0 | 256 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 401 | SH | SOLE | 0 | 0 | 401 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 92 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
DTE ENERGY CO | COM | 233331107 | 45 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,511 | 69,863 | SH | SOLE | 1,670 | 0 | 68,193 | ||
DIODES INC | COM | 254543101 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DANAHER CORP DEL | COM | 235851102 | 778 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,443 | 55,265 | SH | SOLE | 1,810 | 0 | 53,455 | ||
DOMINION ENERGY INC | COM | 25746U109 | 421 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHEVRON CORP NEW | COM | 166764100 | 323 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
CVS HEALTH CORP | COM | 126650100 | 6,447 | 88,919 | SH | SOLE | 1,500 | 0 | 87,419 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CINTAS CORP | COM | 172908105 | 68 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CSX CORP | COM | 126408103 | 143 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 842 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 10,174 | 265,635 | SH | SOLE | 4,525 | 0 | 261,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 121 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 115 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CUMMINS INC | COM | 231021106 | 173 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CLOROX CO DEL | COM | 189054109 | 4,377 | 29,424 | SH | SOLE | 1,150 | 0 | 28,274 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,209 | 69,035 | SH | SOLE | 1,620 | 0 | 67,415 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 83 | 760 | SH | SOLE | 0 | 0 | 760 | ||
FIRST TR EXCHANGE TRADED | NASDAQ CYB ETF | 33734X846 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C H ROBINSON WORLDWIDE I | COM NEW | 12541W209 | 29 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CHECK POINT SOFTWARE TEC | ORD | M22465104 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,531 | 50,455 | SH | SOLE | 2,600 | 0 | 47,855 | ||
CELGENE CORP | COM | 151020104 | 51 | 485 | SH | SOLE | 0 | 0 | 485 | ||
COEUR MNG INC | COM NEW | 192108504 | 4 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 82 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CHEMOURS CO | COM | 163851108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CATERPILLAR INC DEL | COM | 149123101 | 633 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 34 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 70 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BP PLC | SPONSORED ADR | 055622104 | 55 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BALL CORP | COM | 058498106 | 44 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BIOGEN INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,560 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BG STAFFING INC | COM | 05544A109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,216 | 24,366 | SH | SOLE | 750 | 0 | 23,616 | ||
BEST BUY INC | COM | 086516101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BB&T CORP | COM | 054937107 | 373 | 7,507 | SH | SOLE | 3,350 | 0 | 4,157 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK AMER CORP | COM | 060505104 | 610 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
BOEING CO | COM | 097023105 | 1,715 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AVNET INC | COM | 053807103 | 17 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN OUTDOOR BRANDS | COM | 02874P103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANTHEM INC | COM | 036752103 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACCESS NATL CORP | COM | 004337101 | 223 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMAZON COM INC | COM | 023135106 | 587 | 502 | SH | SOLE | 75 | 0 | 427 | ||
AMGEN INC | COM | 031162100 | 2,412 | 13,870 | SH | SOLE | 200 | 0 | 13,670 | ||
AMETEK INC NEW | COM | 031100100 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ALIO GOLD INC | COM | 01627X108 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 267 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
AFLAC INC | COM | 001055102 | 4,770 | 54,344 | SH | SOLE | 500 | 0 | 53,844 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 78 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ABBOTT LABS | COM | 002824100 | 8,344 | 146,200 | SH | SOLE | 2,890 | 0 | 143,310 | ||
ABBVIE INC | COM | 00287Y109 | 7,041 | 72,803 | SH | SOLE | 550 | 0 | 72,253 | ||
APPLE INC | COM | 037833100 | 3,600 | 21,271 | SH | SOLE | 0 | 0 | 21,271 |