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 |
ASV HLDGS INC | COM | 00215L104 | 53 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 28 | PRN | SOLE | 0 | 0 | 28 | ||
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,248 | 22,942 | SH | SOLE | 3,300 | 0 | 19,642 | ||
TWILIO INC | CL A | 90138F102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 49 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPX FLOW INC | COM | 78469X107 | 851 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
FITBIT INC | CL A | 33812L102 | 8 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 14 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CLOUDERA INC | COM | 18914U100 | 14 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 3 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
ALLERGAN PLC | SHS | G0177J108 | 21 | 123 | SH | SOLE | 0 | 0 | 123 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 465 | SH | SOLE | 0 | 0 | 465 | ||
YUM BRANDS INC | COM | 988498101 | 40 | 465 | SH | SOLE | 0 | 0 | 465 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 15 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,558 | 102,880 | SH | SOLE | 2,600 | 0 | 100,280 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,535 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 521 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,214 | 35,661 | SH | SOLE | 1,300 | 0 | 34,361 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,155 | 90,385 | SH | SOLE | 1,700 | 0 | 88,685 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,854 | 71,913 | SH | SOLE | 2,000 | 0 | 69,913 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,069 | 60,734 | SH | SOLE | 2,650 | 0 | 58,084 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,901 | 55,128 | SH | SOLE | 0 | 0 | 55,128 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,382 | 143,413 | SH | SOLE | 3,430 | 0 | 139,983 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,979 | 120,865 | SH | SOLE | 1,900 | 0 | 118,965 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,417 | 269,034 | SH | SOLE | 4,500 | 0 | 264,534 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,398 | 35,574 | SH | SOLE | 1,500 | 0 | 34,074 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,995 | 35,045 | SH | SOLE | 1,500 | 0 | 33,545 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,944 | 121,207 | SH | SOLE | 1,380 | 0 | 119,827 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 565 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WESTERN UN CO | COM | 959802109 | 22 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AQUA AMERICA INC | COM | 03836W103 | 884 | 25,956 | SH | SOLE | 3,531 | 0 | 22,425 | ||
WALMART INC | COM | 931142103 | 3,823 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELBILT INC | COM | 949090104 | 452 | 23,220 | SH | SOLE | 6,700 | 0 | 16,520 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,092 | 93,051 | SH | SOLE | 2,050 | 0 | 91,001 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VOYA FINL INC | COM | 929089100 | 1,113 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 49 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,423 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,723 | 36,077 | SH | SOLE | 1,500 | 0 | 34,577 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
V F CORP | COM | 918204108 | 153 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 677 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VISA INC | COM CL A | 92826C839 | 3,668 | 30,667 | SH | SOLE | 505 | 0 | 30,162 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6,291 | 51,082 | SH | SOLE | 2,200 | 0 | 48,882 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 315 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHARE 3X | 17325E291 | 3,646 | 120,280 | SH | SOLE | 0 | 0 | 120,280 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 21 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 347 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 556 | SH | SOLE | 0 | 0 | 556 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 242 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
UNION PAC CORP | COM | 907818108 | 91 | 677 | SH | SOLE | 0 | 0 | 677 | ||
UNITI GROUP INC | COM | 91325V108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 41 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 7 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,416 | 22,373 | SH | SOLE | 800 | 0 | 21,573 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 334 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 317 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AT&T INC | COM | 00206R102 | 179 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
SYSCO CORP | COM | 871829107 | 7,572 | 126,281 | SH | SOLE | 2,100 | 0 | 124,181 | ||
STRYKER CORP | COM | 863667101 | 10,693 | 66,447 | SH | SOLE | 1,230 | 0 | 65,217 | ||
SYNCHRONY FINL | COM | 87165B103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 466 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNTRUST BKS INC | COM | 867914103 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,607 | 62,637 | SH | SOLE | 2,405 | 0 | 60,232 | ||
SEMPRA ENERGY | COM | 816851109 | 59 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SQUARE INC | CL A | 852234103 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,119 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SPLUNK INC | COM | 848637104 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,567 | 25,364 | SH | SOLE | 505 | 0 | 24,859 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 316 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 11 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SOUTHERN CO | COM | 842587107 | 26 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SNAP ON INC | COM | 833034101 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,776 | 89,057 | SH | SOLE | 1,525 | 0 | 87,532 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SLM CORP | COM | 78442P106 | 785 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 69 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,288 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,890 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
SHORE BANCSHARES INC | COM | 825107105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 289 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 940 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 215 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 551 | 11,238 | SH | SOLE | 76 | 0 | 11,162 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STARBUCKS CORP | COM | 855244109 | 697 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 191 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SAP SE | SPON ADR | 803054204 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RYERSON HLDG CORP | COM | 783754104 | 163 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,141 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3,204 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBERT HALF INTL INC | COM | 770323103 | 77 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ROYAL GOLD INC | COM | 780287108 | 97 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15 | 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 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,811 | 109,683 | SH | SOLE | 2,170 | 0 | 107,513 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RITE AID CORP | COM | 767754104 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 841 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8,461 | 111,033 | SH | SOLE | 4,240 | 0 | 106,793 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
QUANTA SVCS INC | COM | 74762E102 | 69 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 27 | 1,584 | PRN | SOLE | 0 | 0 | 1,584 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 629 | 13,170 | SH | SOLE | 700 | 0 | 12,470 | ||
PHILLIPS 66 | COM | 718546104 | 65 | 677 | SH | SOLE | 0 | 0 | 677 | ||
PUBLIC STORAGE | COM | 74460D109 | 80 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 99 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 774 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
POSCO | SPONSORED ADR | 693483109 | 473 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,289 | 156,792 | SH | SOLE | 0 | 0 | 156,792 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,624 | 58,330 | SH | SOLE | 1,230 | 0 | 57,100 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PFIZER INC | COM | 717081103 | 98 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
PEPSICO INC | COM | 713448108 | 5,578 | 51,106 | SH | SOLE | 1,200 | 0 | 49,906 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 985 | 44,288 | SH | SOLE | 0 | 0 | 44,288 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 29 | 1,750 | PRN | SOLE | 0 | 0 | 1,750 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OSHKOSH CORP | COM | 688239201 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ORACLE CORP | COM | 68389X105 | 1,928 | 42,138 | SH | SOLE | 0 | 0 | 42,138 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 57 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 22 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
OKTA INC | CL A | 679295105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 26 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 47 | 1,754 | PRN | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 26 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ORBITAL ATK INC | COM | 68557N103 | 89 | 673 | SH | SOLE | 0 | 0 | 673 | ||
REALTY INCOME CORP | COM | 756109104 | 62 | 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 | 301 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SERVICENOW INC | COM | 81762P102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 411 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,390 | 70,525 | SH | SOLE | 0 | 0 | 70,525 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 869 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
NIKE INC | CL B | 654106103 | 368 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
NETFLIX INC | COM | 64110L106 | 68 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MYLAN N V | SHS EURO | N59465109 | 802 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 85 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 140 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MANNATECH INC | COM NEW | 563771203 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MICROSOFT CORP | COM | 594918104 | 10,621 | 116,373 | SH | SOLE | 2,140 | 0 | 114,233 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 42 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 45 | 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 | 616 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO | COM | 88579Y101 | 241 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,467 | 23,186 | SH | SOLE | 1,320 | 0 | 21,866 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAGNA INTL INC | COM | 559222401 | 1,029 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
MICRO FOCUS INTERNATIONAL PL | 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 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MEDIFAST INC | COM | 58470H101 | 78 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,916 | 48,820 | SH | SOLE | 1,400 | 0 | 47,420 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,920 | 117,889 | SH | SOLE | 0 | 0 | 117,889 | ||
MCDONALDS CORP | COM | 580135101 | 3,740 | 23,914 | SH | SOLE | 900 | 0 | 23,014 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 17 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MATTEL INC | COM | 577081102 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 81 | 593 | SH | SOLE | 0 | 0 | 593 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,228 | 18,427 | SH | SOLE | 250 | 0 | 18,177 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33 | 284 | SH | SOLE | 0 | 0 | 284 | ||
LOWES COS INC | COM | 548661107 | 74 | 847 | SH | SOLE | 0 | 0 | 847 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 554 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 114 | 337 | SH | SOLE | 0 | 0 | 337 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LKQ CORP | COM | 501889208 | 66 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10 | 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 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LENNAR CORP | CL A | 526057104 | 19 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 426 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 3,168 | 72,954 | SH | SOLE | 1,920 | 0 | 71,034 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,756 | 25,023 | SH | SOLE | 1,000 | 0 | 24,023 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 5,701 | 183,782 | SH | SOLE | 4,515 | 0 | 179,267 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,203 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,074 | 105,957 | SH | SOLE | 1,800 | 0 | 104,157 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KELLOGG CO | COM | 487836108 | 1,727 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 19 | 1,904 | PRN | SOLE | 0 | 0 | 1,904 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,742 | 52,611 | SH | SOLE | 1,150 | 0 | 51,461 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JABIL INC | COM | 466313103 | 98 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,898 | 70,247 | SH | SOLE | 2,700 | 0 | 67,547 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 8,274 | 44,238 | SH | SOLE | 735 | 0 | 43,503 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,758 | 18,305 | SH | SOLE | 440 | 0 | 17,865 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
IRON MTN INC NEW | COM | 46284V101 | 19 | 583 | SH | SOLE | 0 | 0 | 583 | ||
NEW IRELAND FUND INC | COM | 645673104 | 1 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 99 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 292 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
INNOVIVA INC | COM | 45781M101 | 1,298 | 77,860 | SH | SOLE | 0 | 0 | 77,860 | ||
INTEL CORP | COM | 458140100 | 1,623 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 74 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 226 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 16 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ICON PLC | SHS | G4705A100 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,969 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,936 | 55,612 | SH | SOLE | 1,500 | 0 | 54,112 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 85 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
MARINEMAX INC | COM | 567908108 | 681 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 105 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48 | 557 | SH | SOLE | 0 | 0 | 557 | ||
HERSHEY CO | COM | 427866108 | 238 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,142 | 62,412 | SH | SOLE | 0 | 0 | 62,412 | ||
HP INC | COM | 40434L105 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HONEYWELL INTL INC | COM | 438516106 | 54 | 371 | SH | SOLE | 0 | 0 | 371 | ||
HNI CORP | COM | 404251100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOME DEPOT INC | COM | 437076102 | 476 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
HALLIBURTON CO | COM | 406216101 | 112 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GRAINGER W W INC | COM | 384802104 | 960 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
GRUBHUB INC | COM | 400110102 | 5 | 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 | 507 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 278 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CORNING INC | COM | 219350105 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLATFELTER | COM | 377316104 | 694 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MLS INC | COM | 370334104 | 2,016 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | ||
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 | 2,739 | 203,159 | SH | SOLE | 0 | 0 | 203,159 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
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 | 55 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
FORTIVE CORP | COM | 34959J108 | 52 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FORTINET INC | COM | 34959E109 | 24 | 444 | SH | SOLE | 0 | 0 | 444 | ||
KEANE GROUP INC | COM | 48669A108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 10 | 690 | PRN | SOLE | 0 | 0 | 690 | ||
FERRO CORP | COM | 315405100 | 152 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 297 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 873 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
FNB CORP PA | COM | 302520101 | 67 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 877 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
FLEX LTD | ORD | Y2573F102 | 261 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FISERV INC | COM | 337738108 | 10,284 | 144,212 | SH | SOLE | 3,000 | 0 | 141,212 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 35 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
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 FD | DJ INTERNT IDX | 33733E302 | 5,777 | 47,941 | SH | SOLE | 390 | 0 | 47,551 | ||
FACEBOOK INC | CL A | 30303M102 | 126 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26 | 406 | SH | SOLE | 0 | 0 | 406 | ||
EXELON CORP | COM | 30161N101 | 19 | 485 | SH | SOLE | 0 | 0 | 485 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 80 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ENTERGY CORP NEW | COM | 29364G103 | 51 | 651 | SH | SOLE | 0 | 0 | 651 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,483 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ESSENT GROUP LTD | COM | G3198U102 | 18 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,150 | 41,816 | SH | SOLE | 0 | 0 | 41,816 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 160 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
EPAM SYS INC | COM | 29414B104 | 1,056 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EMERSON ELEC CO | COM | 291011104 | 107 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31 | 279 | SH | SOLE | 0 | 0 | 279 | ||
EDISON INTL | COM | 281020107 | 27 | 426 | SH | SOLE | 0 | 0 | 426 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,094 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
EQUIFAX INC | COM | 294429105 | 4,948 | 41,998 | SH | SOLE | 1,425 | 0 | 40,573 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4 | 273 | PRN | SOLE | 0 | 0 | 273 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2 | 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 | 23 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 2,506 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ECOLAB INC | COM | 278865100 | 7,066 | 51,548 | SH | SOLE | 1,365 | 0 | 50,183 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 25 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DOWDUPONT INC | COM | 26078J100 | 143 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25 | 258 | SH | SOLE | 0 | 0 | 258 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
DTE ENERGY CO | COM | 233331107 | 43 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,091 | 70,602 | SH | SOLE | 1,670 | 0 | 68,932 | ||
DIODES INC | COM | 254543101 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DANAHER CORP DEL | COM | 235851102 | 769 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,489 | 54,725 | SH | SOLE | 1,810 | 0 | 52,915 | ||
DOMINION ENERGY INC | COM | 25746U109 | 351 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHEVRON CORP NEW | COM | 166764100 | 272 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
CVS HEALTH CORP | COM | 126650100 | 5,425 | 87,213 | SH | SOLE | 1,500 | 0 | 85,713 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CINTAS CORP | COM | 172908105 | 71 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CSX CORP | COM | 126408103 | 145 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 862 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 11,123 | 259,338 | SH | SOLE | 4,525 | 0 | 254,813 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 123 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 111 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
CENTENE CORP DEL | COM | 15135B101 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CUMMINS INC | COM | 231021106 | 29 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CLOROX CO DEL | COM | 189054109 | 3,857 | 28,976 | SH | SOLE | 1,150 | 0 | 27,826 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,888 | 68,198 | SH | SOLE | 1,620 | 0 | 66,578 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 20 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CHECK POINT SOFTWARE TECH LT | 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 | 2,654 | 52,702 | SH | SOLE | 2,600 | 0 | 50,102 | ||
CELGENE CORP | COM | 151020104 | 43 | 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 | 81 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
CHEMOURS CO | COM | 163851108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CATERPILLAR INC DEL | COM | 149123101 | 586 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 235 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
B2GOLD CORP | COM | 11777Q209 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BP PLC | SPONSORED ADR | 055622104 | 53 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,557 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
BG STAFFING INC | COM | 05544A109 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,371 | 24,786 | SH | SOLE | 750 | 0 | 24,036 | ||
BEST BUY INC | COM | 086516101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BB&T CORP | COM | 054937107 | 391 | 7,513 | SH | SOLE | 3,350 | 0 | 4,163 | ||
BAXTER INTL INC | COM | 071813109 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK AMER CORP | COM | 060505104 | 579 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
BOEING CO | COM | 097023105 | 1,907 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
AV HOMES INC | COM | 00234P102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 489 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ANTHEM INC | COM | 036752103 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACCESS NATL CORP | COM | 004337101 | 305 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AMAZON COM INC | COM | 023135106 | 729 | 504 | SH | SOLE | 75 | 0 | 429 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
AMGEN INC | COM | 031162100 | 2,315 | 13,577 | SH | SOLE | 200 | 0 | 13,377 | ||
AMETEK INC NEW | COM | 031100100 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLIED MATLS INC | COM | 038222105 | 15 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 293 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
AFLAC INC | COM | 001055102 | 4,903 | 112,044 | SH | SOLE | 1,000 | 0 | 111,044 | ||
ALMOST FAMILY INC | COM | 020409108 | 734 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 80 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ABBOTT LABS | COM | 002824100 | 8,714 | 145,424 | SH | SOLE | 2,890 | 0 | 142,534 | ||
ABBVIE INC | COM | 00287Y109 | 6,904 | 72,945 | SH | SOLE | 550 | 0 | 72,395 | ||
APPLE INC | COM | 037833100 | 3,449 | 20,559 | SH | SOLE | 0 | 0 | 20,559 |