The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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