Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	259,338	$11.12M	2.7%	$27.97	+19.6%	COM	17275R102
SYK	STRYKER CORP	66,447	$10.69M	2.6%	$58.81	+151.5%	COM	863667101
MSFT	MICROSOFT CORP	116,373	$10.62M	2.6%	$31.76	+165.5%	COM	594918104
FISV	FISERV INC	144,212	$10.28M	2.5%	$47.08	+49.4%	COM	337738108
XLK	SELECT SECTOR SPDR TR	143,413	$9.382M	2.3%	$32.90	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	90,385	$9.155M	2.2%	$58.31	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	120,865	$8.979M	2.2%	$48.73	—	SBI INT-INDS	81369Y704
ABT	ABBOTT LABS	145,424	$8.714M	2.1%	$30.77	+70.9%	COM	002824100
QLD	PROSHARES TR	111,033	$8.461M	2.1%	$67.26	—	PSHS ULTRA QQQ	74347R206
IYT	ISHARES TR	44,238	$8.274M	2.0%	$125.81	—	TRANS AVG ETF	464287192
SYY	SYSCO CORP	126,281	$7.572M	1.8%	$27.06	+82.0%	COM	871829107
XLF	SELECT SECTOR SPDR TR	269,034	$7.417M	1.8%	$20.86	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	70,602	$7.091M	1.7%	$68.05	+48.4%	COM DISNEY	254687106
ECL	ECOLAB INC	51,548	$7.066M	1.7%	$83.98	+47.1%	COM	278865100
ABBV	ABBVIE INC	72,945	$6.904M	1.7%	$40.44	+94.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	52,611	$6.742M	1.6%	$59.66	+81.6%	COM	478160104
SSO	PROSHARES TR	62,637	$6.607M	1.6%	$71.37	—	PSHS ULT S&P 500	74347R107
UYG	PROSHARES TR	51,082	$6.291M	1.5%	$86.58	—	ULTRA FNCLS NEW	74347X633
—	WALGREENS BOOTS ALLIANCE INC	93,051	$6.092M	1.5%	$76.35	—	COM	931427108
IBB	ISHARES TR	55,612	$5.936M	1.4%	$136.14	—	NASDAQ BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	71,913	$5.854M	1.4%	$52.86	—	SBI HEALTHCARE	81369Y209
REGL	PROSHARES TR	109,683	$5.811M	1.4%	$47.67	—	S&P MDCP 400 DIV	74347B680
FDN	FIRST TR EXCHANGE TRADED FD	47,941	$5.777M	1.4%	$58.12	—	DJ INTERNT IDX	33733E302
KIE	SPDR SERIES TRUST	183,782	$5.701M	1.4%	$41.14	—	S&P INS ETF	78464A789
PEP	PEPSICO INC	51,106	$5.578M	1.4%	$57.65	+54.8%	COM	713448108
DGX	QUEST DIAGNOSTICS INC	54,725	$5.489M	1.3%	$80.65	+8.5%	COM	74834L100
CVS	CVS HEALTH CORP	87,213	$5.425M	1.3%	$42.09	+32.7%	COM	126650100
BDX	BECTON DICKINSON & CO	24,786	$5.371M	1.3%	$116.40	+67.1%	COM	075887109
KBE	SPDR SERIES TRUST	105,957	$5.074M	1.2%	$39.97	—	S&P BK ETF	78464A797
EFX	EQUIFAX INC	41,998	$4.948M	1.2%	$57.72	+93.8%	COM	294429105
XHB	SPDR SERIES TRUST	121,207	$4.944M	1.2%	$30.50	—	S&P HOMEBUILD	78464A888
MDLZ	MONDELEZ INTL INC	117,889	$4.92M	1.2%	$25.36	+41.4%	CL A	609207105
AFL	AFLAC INC	112,044	$4.903M	1.2%	$31.22	+17.9%	COM	001055102
CL	COLGATE PALMOLIVE CO	68,198	$4.888M	1.2%	$44.84	+33.2%	COM	194162103
SMDV	PROSHARES TR	89,057	$4.776M	1.2%	$50.64	—	RUSS 2000 DIVD	74347B698
PG	PROCTER AND GAMBLE CO	58,330	$4.624M	1.1%	$56.49	+20.1%	COM	742718109
SOXX	ISHARES TR	25,364	$4.567M	1.1%	$82.69	—	PHLX SEMICND ETF	464287523
XRT	SPDR SERIES TRUST	102,880	$4.558M	1.1%	$56.49	—	S&P RETAIL ETF	78464A714
NOBL	PROSHARES TR	70,525	$4.39M	1.1%	$51.49	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	48,820	$3.916M	1.0%	$62.96	+6.9%	SHS	G5960L103
CLX	CLOROX CO DEL	28,976	$3.857M	0.9%	$60.00	+77.9%	COM	189054109
WMT	WALMART INC	42,971	$3.823M	0.9%	$20.61	+37.5%	COM	931142103
MCD	MCDONALDS CORP	23,914	$3.74M	0.9%	$75.67	+80.6%	COM	580135101
V	VISA INC	30,667	$3.668M	0.9%	$77.05	+48.9%	COM CL A	92826C839
—	CITIGROUP GLOBAL MKTS HLDGS	120,280	$3.646M	0.9%	$15.84	—	VELOCITYSHARE 3X	17325E291
AAPL	APPLE INC	20,559	$3.449M	0.8%	$26.55	+52.2%	COM	037833100
MA	MASTERCARD INCORPORATED	18,427	$3.228M	0.8%	$97.53	+67.8%	CL A	57636Q104
ROM	PROSHARES TR	34,693	$3.204M	0.8%	$76.16	—	PSHS ULTRA TECH	74347R693
KO	COCA COLA CO	72,954	$3.168M	0.8%	$28.07	+24.9%	COM	191216100
XLU	SELECT SECTOR SPDR TR	60,734	$3.069M	0.7%	$41.10	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	55,128	$2.901M	0.7%	$42.80	—	SBI CONS STPLS	81369Y308
SHW	SHERWIN WILLIAMS CO	7,369	$2.89M	0.7%	$86.19	+47.4%	COM	824348106
KMB	KIMBERLY CLARK CORP	25,023	$2.756M	0.7%	$68.52	+25.8%	COM	494368103
—	GENERAL ELECTRIC CO	203,159	$2.739M	0.7%	$22.35	—	COM	369604103
VNQ	VANGUARD INDEX FDS	36,077	$2.723M	0.7%	$71.00	—	REAL ESTATE ETF	922908553
CHD	CHURCH & DWIGHT INC	52,702	$2.654M	0.6%	$35.16	+27.0%	COM	171340102
EDC	DIREXION SHS ETF TR	19,660	$2.506M	0.6%	$76.53	—	DLY EMG MK BL 3X	25490K281
MKC	MCCORMICK & CO INC	23,186	$2.467M	0.6%	$30.63	+47.8%	COM NON VTG	579780206
TROW	PRICE T ROWE GROUP INC	22,373	$2.416M	0.6%	$54.71	+50.6%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	35,574	$2.398M	0.6%	$69.82	—	ENERGY	81369Y506
AMGN	AMGEN INC	13,577	$2.315M	0.6%	$121.82	+18.6%	COM	031162100
—	POWERSHARES ETF TR II	156,792	$2.289M	0.6%	$14.77	—	PFD PORTFOLIO	73936T565
SJM	SMUCKER J M CO	18,449	$2.288M	0.6%	$82.25	+18.0%	COM NEW	832696405
HRL	HORMEL FOODS CORP	62,412	$2.142M	0.5%	$26.22	+5.5%	COM	440452100
GIS	GENERAL MLS INC	44,735	$2.016M	0.5%	$33.61	+21.9%	COM	370334104
XLB	SELECT SECTOR SPDR TR	35,045	$1.995M	0.5%	$51.95	—	SBI MATERIALS	81369Y100
IBM	INTERNATIONAL BUSINESS MACHS	12,831	$1.969M	0.5%	$113.96	-5.8%	COM	459200101
ORCL	ORACLE CORP	42,138	$1.928M	0.5%	$35.95	+23.1%	COM	68389X105
BA	BOEING CO	5,816	$1.907M	0.5%	$121.76	+165.2%	COM	097023105
IYZ	ISHARES TR	70,247	$1.898M	0.5%	$27.04	—	US TELECOM ETF	464287713
IWC	ISHARES TR	18,305	$1.758M	0.4%	$76.81	—	MICRO-CAP ETF	464288869
—	KELLOGG CO	26,559	$1.727M	0.4%	$42.24	+11.9%	COM	487836108
INTC	INTEL CORP	31,164	$1.623M	0.4%	$30.07	+33.2%	COM	458140100
BIB	PROSHARES TR	28,273	$1.557M	0.4%	$51.03	—	PSHS ULT NASB	74347R214
—	SPDR SERIES TRUST	43,575	$1.535M	0.4%	$34.60	—	S&P OILGAS EXP	78464A730
—	EXPRESS SCRIPTS HLDG CO	21,472	$1.483M	0.4%	$66.32	—	COM	30219G108
VO	VANGUARD INDEX FDS	9,229	$1.423M	0.3%	$107.94	—	MID CAP ETF	922908629
INVA	INNOVIVA INC	77,860	$1.298M	0.3%	$13.82	+11.7%	COM	45781M101
BF/B	BROWN FORMAN CORP	22,942	$1.248M	0.3%	$34.52	+35.7%	CL B	115637209
XME	SPDR SERIES TRUST	35,661	$1.214M	0.3%	$29.38	—	S&P METALS MNG	78464A755
KHC	KRAFT HEINZ CO	19,316	$1.203M	0.3%	$54.56	-10.3%	COM	500754106
—	DIREXION SHS ETF TR	41,816	$1.15M	0.3%	$29.50	—	DLY ENRGY BULL3X	25459W888
RXL	PROSHARES TR	13,320	$1.141M	0.3%	$81.85	—	PSHS ULT HLTHCRE	74347R735
SPY	SPDR S&P 500 ETF TR	4,250	$1.119M	0.3%	$242.96	—	TR UNIT	78462F103
VOYA	VOYA FINL INC	22,040	$1.113M	0.3%	$35.98	+28.9%	COM	929089100
EGBN	EAGLE BANCORP INC MD	18,281	$1.094M	0.3%	$22.01	+119.6%	COM	268948106
EPAM	EPAM SYS INC	9,225	$1.056M	0.3%	$70.25	+62.8%	COM	29414B104
MGA	MAGNA INTL INC	18,260	$1.029M	0.3%	$43.13	+1.4%	COM	559222401
—	PATTERSON COMPANIES INC	44,288	$985K	0.2%	$39.94	—	COM	703395103
GWW	GRAINGER W W INC	3,400	$960K	0.2%	$194.33	+20.9%	COM	384802104
SCHW	SCHWAB CHARLES CORP NEW	18,003	$940K	0.2%	$32.32	+49.0%	COM	808513105
—	AQUA AMERICA INC	25,956	$884K	0.2%	$30.07	—	COM	03836W103
—	FLEETCOR TECHNOLOGIES INC	4,330	$877K	0.2%	$192.54	—	COM	339041105
FND	FLOOR & DECOR HLDGS INC	16,750	$873K	0.2%	$47.23	0.0%	CL A	339750101
NOAH	NOAH HLDGS LTD	18,415	$869K	0.2%	$28.67	—	SPON ADS CL A	65487X102
CSM	PROSHARES TR	12,957	$862K	0.2%	$64.78	—	PSHS LC COR PLUS	74347R248
—	SPX FLOW INC	17,300	$851K	0.2%	$47.91	—	COM	78469X107
—	POWERSHARES QQQ TRUST	5,253	$841K	0.2%	$103.98	—	UNIT SER 1	73935A104
—	MYLAN N V	19,490	$802K	0.2%	$41.99	—	SHS EURO	N59465109
SLM	SLM CORP	70,000	$785K	0.2%	$11.23	0.0%	COM	78442P106
PM	PHILIP MORRIS INTL INC	7,792	$774K	0.2%	$51.09	+34.5%	COM	718172109
DHR	DANAHER CORP DEL	7,855	$769K	0.2%	$46.08	+82.9%	COM	235851102
—	ALMOST FAMILY INC	13,100	$734K	0.2%	$56.03	—	COM	020409108
AMZN	AMAZON COM INC	504	$729K	0.2%	$22.82	+213.4%	COM	023135106
SBUX	STARBUCKS CORP	12,037	$697K	0.2%	$47.91	+1.7%	COM	855244109
—	GLATFELTER	33,800	$694K	0.2%	$21.20	—	COM	377316104
HZO	MARINEMAX INC	35,000	$681K	0.2%	$20.61	0.0%	COM	567908108
VCSH	VANGUARD SCOTTSDALE FDS	8,638	$677K	0.2%	$79.25	—	SHRT TRM CORP BD	92206C409
—	PHILLIPS 66 PARTNERS LP	13,170	$629K	0.2%	$52.15	—	COM UNIT REP INT	718549207
MO	ALTRIA GROUP INC	9,887	$616K	0.1%	$18.76	+94.9%	COM	02209S103
CAT	CATERPILLAR INC DEL	3,973	$586K	0.1%	$72.33	+84.0%	COM	149123101
BAC	BANK AMER CORP	19,309	$579K	0.1%	$11.11	+134.7%	COM	060505104
—	SPDR SERIES TRUST	38,825	$565K	0.1%	$16.69	—	OILGAS EQUIP	78464A748
LNC	LINCOLN NATL CORP IND	7,585	$554K	0.1%	$31.11	+79.9%	COM	534187109
SCHD	SCHWAB STRATEGIC TR	11,238	$551K	0.1%	$38.25	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	6,984	$521K	0.1%	$53.88	+3.4%	COM	30231G102
GOOGL	ALPHABET INC	489	$507K	0.1%	$43.05	+27.8%	CAP STK CL A	02079K305
—	ARCHROCK PARTNERS L P	40,000	$489K	0.1%	$12.22	—	COM UNITS REPSTG	03957U100
HD	HOME DEPOT INC	2,671	$476K	0.1%	$64.93	+138.3%	COM	437076102
PKX	POSCO	6,000	$473K	0.1%	$78.83	—	SPONSORED ADR	693483109
—	SUPERIOR INDS INTL INC	35,000	$466K	0.1%	$13.31	—	COM	868168105
—	WELBILT INC	23,220	$452K	0.1%	$19.64	—	COM	949090104
—	K2M GROUP HLDGS INC	22,470	$426K	0.1%	$18.82	—	COM	48273J107
NOC	NORTHROP GRUMMAN CORP	1,177	$411K	0.1%	$234.97	+25.3%	COM	666807102
—	BB&T CORP	7,513	$391K	0.1%	$34.61	—	COM	054937107
NKE	NIKE INC	5,541	$368K	0.1%	$52.80	+12.9%	CL B	654106103
D	DOMINION ENERGY INC	5,211	$351K	0.1%	$56.42	-8.0%	COM	25746U109
URE	PROSHARES TR	6,040	$347K	0.1%	$69.69	—	ULT R/EST NEW	74347X625
TQQQ	PROSHARES TR	2,321	$334K	0.1%	$95.64	—	ULTRAPRO QQQ	74347X831
TBT	PROSHARES TR	8,746	$317K	0.1%	$34.18	—	PSHS ULTSH 20YRS	74347B201
SOXL	DIREXION SHS ETF TR	2,070	$316K	0.1%	$39.17	—	DLY SCOND 3XBU	25459W458
UXI	PROSHARES TR	4,482	$315K	0.1%	$55.02	—	PSHS ULTRA INDL	74347R727
—	ACCESS NATL CORP	10,700	$305K	0.1%	$28.60	—	COM	004337101
NVDA	NVIDIA CORP	1,300	$301K	0.1%	$5.05	+15.1%	COM	67066G104
—	FINANCIAL ENGINES INC	8,475	$297K	0.1%	$35.04	—	COM	317485100
AGG	ISHARES TR	2,734	$293K	0.1%	$109.26	—	CORE US AGGBD ET	464287226
—	INTERPUBLIC GROUP COS INC	12,675	$292K	0.1%	$16.40	0.0%	COM	460690100
SCHZ	SCHWAB STRATEGIC TR	5,668	$289K	0.1%	$52.06	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	269	$278K	0.1%	$41.24	+32.9%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,383	$272K	0.1%	$73.20	+16.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	2,428	$267K	0.1%	$74.70	+22.4%	COM	46625H100
FLEX	FLEX LTD	16,000	$261K	0.1%	$10.13	+34.7%	ORD	Y2573F102
UPRO	PROSHARES TR	1,850	$242K	0.1%	$96.20	—	ULTRPRO S&P500	74347X864
MMM	3M CO	1,099	$241K	0.1%	$144.97	+3.6%	COM	88579Y101
HSY	HERSHEY CO	2,408	$238K	0.1%	$88.77	-3.5%	COM	427866108
CAH	CARDINAL HEALTH INC	3,748	$235K	0.1%	$53.32	+1.6%	COM	14149Y108
IHE	ISHARES TR	1,530	$226K	0.1%	$154.04	—	U.S. PHARMA ETF	464288836
SCHP	SCHWAB STRATEGIC TR	3,918	$215K	0.1%	$55.45	—	US TIPS ETF	808524870
AXP	AMERICAN EXPRESS CO	2,229	$208K	0.1%	$76.64	+13.5%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	1,105	$203K	0.0%	$172.85	—	SPONSORED ADS	01609W102
—	SANDY SPRING BANCORP INC	4,940	$191K	0.0%	$38.66	—	COM	800363103
T	AT&T INC	5,016	$179K	0.0%	$15.25	+3.7%	COM	00206R102
RYZ	RYERSON HLDG CORP	20,000	$163K	0.0%	$10.31	0.0%	COM	783754104
EPD	ENTERPRISE PRODS PARTNERS L	6,523	$160K	0.0%	$26.46	—	COM	293792107
VFC	V F CORP	2,064	$153K	0.0%	$66.06	+9.5%	COM	918204108
—	FERRO CORP	6,530	$152K	0.0%	$15.86	—	COM	315405100
CSX	CSX CORP	2,600	$145K	0.0%	$15.87	+5.9%	COM	126408103
—	DOWDUPONT INC	2,252	$143K	0.0%	$71.17	—	COM	26078J100
MUB	ISHARES TR	1,288	$140K	0.0%	$110.44	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	790	$126K	0.0%	$133.65	+33.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	651	$123K	0.0%	$154.45	+9.6%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	337	$114K	0.0%	$253.57	+8.6%	COM	539830109
HAL	HALLIBURTON CO	2,390	$112K	0.0%	$37.45	+12.4%	COM	406216101
COF	CAPITAL ONE FINL CORP	1,156	$111K	0.0%	$79.30	+9.6%	COM	14040H105
EMR	EMERSON ELEC CO	1,570	$107K	0.0%	$53.28	+10.7%	COM	291011104
HYHG	PROSHARES TR	1,575	$105K	0.0%	$67.28	—	HGH YLD INT RATE	74348A541
ACN	ACCENTURE PLC IRELAND	673	$103K	0.0%	$128.56	+9.5%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TR II	2,639	$99,000	0.0%	$37.72	—	PWRS INT BUYBK	73937B621
PRU	PRUDENTIAL FINL INC	956	$99,000	0.0%	$76.21	+1.2%	COM	744320102
PFE	PFIZER INC	2,775	$98,000	0.0%	$23.80	+1.8%	COM	717081103
JBL	JABIL INC	3,425	$98,000	0.0%	$26.87	-3.5%	COM	466313103
RGLD	ROYAL GOLD INC	1,127	$97,000	0.0%	$85.67	-1.6%	COM	780287108
UNP	UNION PAC CORP	677	$91,000	0.0%	$100.79	+12.2%	COM	907818108
—	ORBITAL ATK INC	673	$89,000	0.0%	$130.76	—	COM	68557N103
MVV	PROSHARES TR	710	$85,000	0.0%	$122.54	—	PSHS ULT MCAP400	74347R404
IAT	ISHARES TR	1,690	$85,000	0.0%	$49.11	—	US REGNL BKS ETF	464288778
DUK	DUKE ENERGY CORP NEW	1,097	$85,000	0.0%	$62.65	-10.5%	COM NEW	26441C204
BR	BROADRIDGE FINL SOLUTIONS IN	770	$84,000	0.0%	$76.08	+14.3%	COM	11133T103
NEE	NEXTERA ENERGY INC	500	$82,000	0.0%	$31.53	+0.5%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	382	$82,000	0.0%	$186.06	+8.1%	COM	91324P102
CCL	CARNIVAL CORP	1,238	$81,000	0.0%	$60.75	+3.3%	UNIT 99/99/9999	143658300
MAR	MARRIOTT INTL INC NEW	593	$81,000	0.0%	$114.71	+14.4%	CL A	571903202
EUDV	PROSHARES TR	1,950	$80,000	0.0%	$42.00	—	MSCI EUR DIV	74347B540
PSA	PUBLIC STORAGE	400	$80,000	0.0%	$151.35	-6.9%	COM	74460D109
ADI	ANALOG DEVICES INC	876	$80,000	0.0%	$76.11	+3.3%	COM	032654105
MED	MEDIFAST INC	840	$78,000	0.0%	$53.33	+13.3%	COM	58470H101
RHI	ROBERT HALF INTL INC	1,330	$77,000	0.0%	$53.20	+7.4%	COM	770323103
IHF	ISHARES TR	470	$74,000	0.0%	$157.45	—	US HLTHCR PR ETF	464288828
LOW	LOWES COS INC	847	$74,000	0.0%	$71.24	+15.0%	COM	548661107
—	MONSANTO CO NEW	620	$72,000	0.0%	$116.13	—	COM	61166W101
CTAS	CINTAS CORP	415	$71,000	0.0%	$35.02	+9.6%	COM	172908105
LGIH	LGI HOMES INC	1,000	$71,000	0.0%	$63.51	+6.5%	COM	50187T106
—	U S SILICA HLDGS INC	2,690	$69,000	0.0%	$32.58	—	COM	90346E103
PWR	QUANTA SVCS INC	2,000	$69,000	0.0%	$35.57	0.0%	COM	74762E102
NFLX	NETFLIX INC	231	$68,000	0.0%	$19.26	+41.4%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	450	$68,000	0.0%	$104.65	+12.9%	COM	693475105
FNB	FNB CORP PA	4,977	$67,000	0.0%	$10.38	0.0%	COM	302520101
LKQ	LKQ CORP	1,727	$66,000	0.0%	$34.36	+6.1%	COM	501889208
PSX	PHILLIPS 66	677	$65,000	0.0%	$69.29	+3.1%	COM	718546104
O	REALTY INCOME CORP	1,200	$62,000	0.0%	$36.71	-7.0%	COM	756109104
COP	CONOCOPHILLIPS	1,051	$62,000	0.0%	$39.65	+10.3%	COM	20825C104
XBI	SPDR SERIES TRUST	700	$61,000	0.0%	$84.29	—	S&P BIOTECH	78464A870
SRE	SEMPRA ENERGY	532	$59,000	0.0%	$44.55	-6.2%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	556	$58,000	0.0%	$86.12	-0.8%	CL B	911312106
ON	ON SEMICONDUCTOR CORP	2,350	$57,000	0.0%	$9.64	+150.2%	COM	682189105
FULT	FULTON FINL CORP PA	3,125	$55,000	0.0%	$13.22	+1.1%	COM	360271100
HON	HONEYWELL INTL INC	371	$54,000	0.0%	$113.37	+3.6%	COM	438516106
—	ASV HLDGS INC	7,368	$53,000	0.0%	$9.14	—	COM	00215L104
BP	BP PLC	1,300	$53,000	0.0%	$42.31	—	SPONSORED ADR	055622104
FTV	FORTIVE CORP	670	$52,000	0.0%	$44.30	+4.0%	COM	34959J108
ETR	ENTERGY CORP NEW	651	$51,000	0.0%	$30.90	-6.6%	COM	29364G103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,000	$50,000	0.0%	$38.22	-1.7%	COM	744573106
VOOG	VANGUARD ADMIRAL FDS INC	354	$49,000	0.0%	$138.42	—	500 GRTH IDX F	921932505
—	RYDEX ETF TRUST	496	$49,000	0.0%	$100.81	—	GUG S&P500 EQ WT	78355W106
HYG	ISHARES TR	557	$48,000	0.0%	$86.49	—	IBOXX HI YD ETF	464288513
ICLR	ICON PLC	400	$47,000	0.0%	$115.23	-0.5%	SHS	G4705A100
OHI	OMEGA HEALTHCARE INVS INC	1,754	$47,000	0.0%	$27.43	—	COM	681936100
WDC	WESTERN DIGITAL CORP	500	$46,000	0.0%	$58.49	+5.2%	COM	958102105
MPLX	MPLX LP	1,350	$45,000	0.0%	$35.56	—	COM UNIT REP LTD	55336V100
—	CELGENE CORP	485	$43,000	0.0%	$105.15	—	COM	151020104
DTE	DTE ENERGY CO	415	$43,000	0.0%	$72.28	-7.0%	COM	233331107
—	BLACKROCK MUNIYIELD QUALITY	3,000	$42,000	0.0%	$15.33	—	COM	09254F100
IGSB	ISHARES TR	400	$42,000	0.0%	$105.00	—	1 3 YR CR BD ETF	464288646
UBSI	UNITED BANKSHARES INC WEST V	1,159	$41,000	0.0%	$36.07	+0.3%	COM	909907107
YUM	YUM BRANDS INC	465	$40,000	0.0%	$68.23	+4.1%	COM	988498101
—	WEIGHT WATCHERS INTL INC NEW	600	$38,000	0.0%	$45.00	—	COM	948626106
FHN	FIRST HORIZON NATL CORP	1,850	$35,000	0.0%	$14.70	0.0%	COM	320517105
VWO	VANGUARD INTL EQUITY INDEX F	753	$35,000	0.0%	$46.48	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	284	$33,000	0.0%	$120.77	—	IBOXX INV CP ETF	464287242
ED	CONSOLIDATED EDISON INC	415	$32,000	0.0%	$58.47	0.0%	COM	209115104
BMRN	BIOMARIN PHARMACEUTICAL INC	400	$32,000	0.0%	$86.95	-1.3%	COM	09061G101
CHRW	C H ROBINSON WORLDWIDE INC	331	$31,000	0.0%	$67.35	+13.5%	COM NEW	12541W209
SCZ	ISHARES TR	470	$31,000	0.0%	$63.83	—	EAFE SML CP ETF	464288273
BK	BANK NEW YORK MELLON CORP	600	$31,000	0.0%	$42.65	+4.9%	COM	064058100
EMB	ISHARES TR	279	$31,000	0.0%	$114.70	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	150	$30,000	0.0%	$195.03	+5.3%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	200	$29,000	0.0%	$114.77	0.0%	COM	03027X100
CMI	CUMMINS INC	180	$29,000	0.0%	$138.21	+1.1%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	216	$29,000	0.0%	$113.99	+7.6%	COM	655844108
—	PIMCO CORPORATE INCOME STRAT	1,750	$29,000	0.0%	$17.14	—	COM	72200U100
—	SOUTHWESTERN ENERGY CO	6,500	$28,000	0.0%	$4.31	—	COM	845467109
MU	MICRON TECHNOLOGY INC	540	$28,000	0.0%	$42.03	+11.1%	COM	595112103
EFA	ISHARES TR	400	$28,000	0.0%	$70.00	—	MSCI EAFE ETF	464287465
EIX	EDISON INTL	426	$27,000	0.0%	$53.73	-18.5%	COM	281020107
—	PIMCO CORPORATE & INCOME OPP	1,584	$27,000	0.0%	$16.41	—	COM	72201B101
ITW	ILLINOIS TOOL WKS INC	175	$27,000	0.0%	$130.85	+4.6%	COM	452308109
MNST	MONSTER BEVERAGE CORP NEW	450	$26,000	0.0%	$29.95	+4.3%	COM	61174X109
—	BARCLAYS BK PLC	3,500	$26,000	0.0%	$7.43	—	IPSP CROIL ETN	06738C786
SO	SOUTHERN CO	575	$26,000	0.0%	$36.45	-11.8%	COM	842587107
OEF	ISHARES TR	224	$26,000	0.0%	$116.59	—	S&P 100 ETF	464287101
EXPD	EXPEDITORS INTL WASH INC	406	$26,000	0.0%	$55.46	+5.3%	COM	302130109
CNC	CENTENE CORP DEL	240	$26,000	0.0%	$52.13	0.0%	COM	15135B101
DVY	ISHARES TR	258	$25,000	0.0%	$97.66	—	SELECT DIVID ETF	464287168
DXC	DXC TECHNOLOGY CO	248	$25,000	0.0%	$76.85	+8.6%	COM	23355L106
FDX	FEDEX CORP	102	$25,000	0.0%	$199.05	+10.8%	COM	31428X106
FTNT	FORTINET INC	444	$24,000	0.0%	$8.15	+19.6%	COM	34959E109
EEM	ISHARES TR	475	$23,000	0.0%	$46.32	—	MSCI EMG MKT ETF	464287234
HII	HUNTINGTON INGALLS INDS INC	90	$23,000	0.0%	$199.61	+5.5%	COM	446413106
EFAV	ISHARES TR	300	$22,000	0.0%	$73.33	—	MIN VOL EAFE ETF	46429B689
WU	WESTERN UN CO	1,150	$22,000	0.0%	$19.13	—	COM	959802109
ACH	OWENS & MINOR INC NEW	1,432	$22,000	0.0%	$20.62	-18.5%	COM	690732102
SAP	SAP SE	200	$21,000	0.0%	$110.00	—	SPON ADR	803054204
—	ALLERGAN PLC	123	$21,000	0.0%	$162.60	—	SHS	G0177J108
VZ	VERIZON COMMUNICATIONS INC	439	$21,000	0.0%	$31.96	+3.3%	COM	92343V104
—	U S CONCRETE INC	340	$21,000	0.0%	$78.40	—	COM NEW	90333L201
IGIB	ISHARES TR	190	$20,000	0.0%	$109.21	—	INTRMD CR BD ETF	464288638
BAX	BAXTER INTL INC	300	$20,000	0.0%	$55.78	+5.6%	COM	071813109
—	SPLUNK INC	200	$20,000	0.0%	$100.00	—	COM	848637104
IRM	IRON MTN INC NEW	583	$19,000	0.0%	$25.21	-13.7%	COM	46284V101
—	BG STAFFING INC	1,000	$19,000	0.0%	$17.50	—	COM	05544A109
CRM	SALESFORCE COM INC	160	$19,000	0.0%	$113.46	0.0%	COM	79466L302
YUMC	YUM CHINA HLDGS INC	465	$19,000	0.0%	$41.14	+4.5%	COM	98850P109
—	NUVEEN REAL ESTATE INCOME FD	1,904	$19,000	0.0%	$11.03	—	COM	67071B108
LEN	LENNAR CORP	325	$19,000	0.0%	$53.77	+2.8%	CL A	526057104
EXC	EXELON CORP	485	$19,000	0.0%	$21.66	-5.2%	COM	30161N101
ELV	ANTHEM INC	80	$18,000	0.0%	$191.44	+10.6%	COM	036752103
ESNT	ESSENT GROUP LTD	425	$18,000	0.0%	$26.34	+54.1%	COM	G3198U102
SHY	ISHARES TR	218	$18,000	0.0%	$83.00	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	233	$18,000	0.0%	$77.59	—	CORE S&P SCP ETF	464287804
XYZ	SQUARE INC	350	$17,000	0.0%	$36.61	+25.4%	CL A	852234103
NOW	SERVICENOW INC	100	$17,000	0.0%	$24.86	+24.1%	COM	81762P102
MATW	MATTHEWS INTL CORP	330	$17,000	0.0%	$42.54	-0.8%	CL A	577128101
TOTL	SSGA ACTIVE ETF TR	345	$17,000	0.0%	$49.28	—	SPDR TR TACTIC	78467V848
—	VALEANT PHARMACEUTICALS INTL	1,000	$16,000	0.0%	$21.00	—	COM	91911K102
PAYC	PAYCOM SOFTWARE INC	150	$16,000	0.0%	$94.10	0.0%	COM	70432V102
—	POWERSHARES ETF TR II	495	$16,000	0.0%	$33.45	—	INTL DEV LOWVL	73937B688
SNA	SNAP ON INC	111	$16,000	0.0%	$131.50	+2.1%	COM	833034101
PYPL	PAYPAL HLDGS INC	196	$15,000	0.0%	$72.14	+9.7%	COM	70450Y103
RGA	REINSURANCE GROUP AMER INC	100	$15,000	0.0%	$151.41	+3.8%	COM NEW	759351604
PFG	PRINCIPAL FINL GROUP INC	246	$15,000	0.0%	$50.32	-3.8%	COM	74251V102
AMAT	APPLIED MATLS INC	262	$15,000	0.0%	$49.42	+3.0%	COM	038222105
—	22ND CENTY GROUP INC	6,400	$15,000	0.0%	$2.81	—	COM	90137F103
LECO	LINCOLN ELEC HLDGS INC	170	$15,000	0.0%	$91.42	+1.9%	COM	533900106
ENB	ENBRIDGE INC	470	$15,000	0.0%	$23.31	-7.7%	COM	29250N105
—	ENERGY TRANSFER PARTNERS LP	870	$14,000	0.0%	$17.03	—	UNIT LTD PRT INT	29278N103
—	CLOUDERA INC	630	$14,000	0.0%	$16.55	—	COM	18914U100
GLW	CORNING INC	500	$14,000	0.0%	$24.81	0.0%	COM	219350105
TOLZ	PROSHARES TR	360	$14,000	0.0%	$41.67	—	DJ BRKFLD GLB	74347B508
IVOG	VANGUARD ADMIRAL FDS INC	100	$14,000	0.0%	$140.00	—	MIDCP 400 GRTH	921932869
IVW	ISHARES TR	93	$14,000	0.0%	$150.54	—	S&P 500 GRWT ETF	464287309
RY	ROYAL BK CDA MONTREAL QUE	184	$14,000	0.0%	$79.30	+2.4%	COM	780087102
IVE	ISHARES TR	118	$13,000	0.0%	$110.17	—	S&P 500 VAL ETF	464287408
CHKP	CHECK POINT SOFTWARE TECH LT	130	$13,000	0.0%	$108.60	-5.1%	ORD	M22465104
CIBR	FIRST TR EXCHANGE TRADED FD	500	$13,000	0.0%	$24.00	—	NASDAQ CYB ETF	33734X846
DVN	DEVON ENERGY CORP NEW	402	$13,000	0.0%	$26.85	-2.8%	COM	25179M103
FEZ	SPDR INDEX SHS FDS	319	$13,000	0.0%	$40.75	—	EURO STOXX 50	78463X202
UDOW	PROSHARES TR	154	$13,000	0.0%	$94.28	—	ULTRPRO DOW30	74347X823
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$12,000	0.0%	$114.36	+2.7%	COM	V7780T103
ADP	AUTOMATIC DATA PROCESSING IN	100	$11,000	0.0%	$96.16	+2.5%	COM	053015103
—	SOUTHERN NATL BANCORP OF VA	678	$11,000	0.0%	$16.22	—	COM	843395104
—	UNITED TECHNOLOGIES CORP	90	$11,000	0.0%	$122.22	—	COM	913017109
—	L3 TECHNOLOGIES INC	51	$11,000	0.0%	$193.55	—	COM	502413107
AME	AMETEK INC NEW	150	$11,000	0.0%	$65.95	+9.1%	COM	031100100
GD	GENERAL DYNAMICS CORP	47	$10,000	0.0%	$175.55	+3.7%	COM	369550108
LIT	GLOBAL X FDS	300	$10,000	0.0%	$40.00	—	LITHIUM BTRY ETF	37954Y855
—	BLACKROCK FLOAT RATE OME STR	690	$10,000	0.0%	$14.49	—	COM	09255X100
GILD	GILEAD SCIENCES INC	137	$10,000	0.0%	$55.90	+5.4%	COM	375558103
—	ISHARES TR	405	$10,000	0.0%	$24.69	—	IBONDS DEC20 ETF	46434VAQ3
STZ	CONSTELLATION BRANDS INC	43	$10,000	0.0%	$191.49	+1.4%	CL A	21036P108
VISN	COMMSCOPE HLDG CO INC	260	$10,000	0.0%	$34.86	+12.0%	COM	20337X109
VEA	VANGUARD TAX MANAGED INTL FD	220	$10,000	0.0%	$45.45	—	FTSE DEV MKT ETF	921943858
VAC	MARRIOTT VACATIONS WRLDWDE C	68	$9,000	0.0%	$131.94	+7.2%	COM	57164Y107
FAS	DIREXION SHS ETF TR	145	$9,000	0.0%	$68.97	—	DLY FIN BULL NEW	25459Y694
LUV	SOUTHWEST AIRLS CO	150	$9,000	0.0%	$53.12	+2.3%	COM	844741108
RF	REGIONS FINL CORP NEW	493	$9,000	0.0%	$11.67	+19.1%	COM	7591EP100
—	RAYTHEON CO	40	$9,000	0.0%	$200.00	—	COM NEW	755111507
—	SUNTRUST BKS INC	114	$8,000	0.0%	$61.40	—	COM	867914103
PCH	POTLATCHDELTIC CORPORATION	150	$8,000	0.0%	$46.67	—	COM	737630103
—	DIREXION SHS ETF TR	235	$8,000	0.0%	$34.04	—	RETAIL BULL 3X	25459W417
SLV	ISHARES SILVER TRUST	500	$8,000	0.0%	$16.00	—	ISHARES	46428Q109
SITE	SITEONE LANDSCAPE SUPPLY INC	100	$8,000	0.0%	$67.74	+8.8%	COM	82982L103
—	UNITI GROUP INC	500	$8,000	0.0%	$16.00	—	COM	91325V108
—	FITBIT INC	1,620	$8,000	0.0%	$4.94	—	CL A	33812L102
JD	JD COM INC	200	$8,000	0.0%	$40.00	—	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	20	$7,000	0.0%	$318.00	+15.0%	COM	58733R102
—	AMARIN CORP PLC	2,369	$7,000	0.0%	$2.95	—	SPONS ADR NEW	023111206
HNI	HNI CORP	200	$7,000	0.0%	$36.61	+4.4%	COM	404251100
—	ETF MANAGERS TR	210	$7,000	0.0%	$33.33	—	PRIME CYBR SCRTY	26924G201
SYF	SYNCHRONY FINL	200	$7,000	0.0%	$30.49	0.0%	COM	87165B103
BOTZ	GLOBAL X FDS	300	$7,000	0.0%	$23.33	—	RBTCS ARTFL INTE	37954Y715
SLB	SCHLUMBERGER LTD	102	$7,000	0.0%	$51.22	+8.8%	COM	806857108
—	SANDSTORM GOLD LTD	1,500	$7,000	0.0%	$4.44	—	COM NEW	80013R206
IWD	ISHARES TR	61	$7,000	0.0%	$131.15	—	RUS 1000 VAL ETF	464287598
RIO	RIO TINTO PLC	135	$7,000	0.0%	$51.85	—	SPONSORED ADR	767204100
OSK	OSHKOSH CORP	91	$7,000	0.0%	$76.92	-2.4%	COM	688239201
—	NATIONAL OILWELL VARCO INC	200	$7,000	0.0%	$35.00	—	COM	637071101
—	TORTOISE ENERGY INFRA CORP	300	$7,000	0.0%	$30.00	—	COM	89147L100
TIP	ISHARES TR	51	$6,000	0.0%	$117.65	—	TIPS BD ETF	464287176
TECL	DIREXION SHS ETF TR	50	$6,000	0.0%	$120.00	—	DLY TECH BULL 3X	25459W102
CMS	CMS ENERGY CORP	136	$6,000	0.0%	$38.09	-8.8%	COM	125896100
VGIT	VANGUARD SCOTTSDALE FDS	100	$6,000	0.0%	$60.00	—	INTER TERM TREAS	92206C706
—	LASALLE HOTEL PPTYS	215	$6,000	0.0%	$27.91	—	COM SH BEN INT	517942108
GBF	ISHARES TR	55	$6,000	0.0%	$109.09	—	GOV/CRED BD ETF	464288596
—	MICHAEL KORS HLDGS LTD	100	$6,000	0.0%	$60.00	—	SHS	G60754101
SHBI	SHORE BANCSHARES INC	300	$6,000	0.0%	$17.11	+4.7%	COM	825107105
SNY	SANOFI	116	$5,000	0.0%	$43.10	—	SPONSORED ADR	80105N105
PFF	ISHARES TR	145	$5,000	0.0%	$37.04	—	S&P US PFD STK	464288687
SWKS	SKYWORKS SOLUTIONS INC	50	$5,000	0.0%	$86.96	+0.0%	COM	83088M102
SWK	STANLEY BLACK & DECKER INC	31	$5,000	0.0%	$130.86	-0.5%	COM	854502101
CMCSA	COMCAST CORP NEW	150	$5,000	0.0%	$30.68	+3.6%	CL A	20030N101
CRSP	CRISPR THERAPEUTICS AG	100	$5,000	0.0%	$41.27	0.0%	NAMEN AKT	H17182108
KBA	KRANESHARES TR	150	$5,000	0.0%	$33.33	—	BOSERA MSCI CH	500767405
—	GRUBHUB INC	50	$5,000	0.0%	$80.00	—	COM	400110102
—	DIREXION SHS ETF TR	100	$5,000	0.0%	$50.00	—	DAILY CS 2X SH	25460E505
KWEB	KRANESHARES TR	75	$5,000	0.0%	$53.33	—	CSI CHI INTERNET	500767306
DIOD	DIODES INC	175	$5,000	0.0%	$31.06	-3.6%	COM	254543101
MFC	MANULIFE FINL CORP	250	$5,000	0.0%	$20.78	-3.7%	COM	56501R106
EQIX	EQUINIX INC	10	$4,000	0.0%	$395.83	-8.7%	COM PAR $0.001	29444U700
—	EATON VANCE FLTING RATE INC	273	$4,000	0.0%	$14.38	—	COM	278279104
SIGA	SIGA TECHNOLOGIES INC	700	$4,000	0.0%	$4.02	0.0%	COM	826917106
CDE	COEUR MNG INC	475	$4,000	0.0%	$7.84	+2.0%	COM NEW	192108504
OKTA	OKTA INC	100	$4,000	0.0%	$33.37	0.0%	CL A	679295105
ROBO	EXCHANGE TRADED CONCEPTS TR	100	$4,000	0.0%	$40.00	—	ROBO GLB ETF	301505707
STLD	STEEL DYNAMICS INC	100	$4,000	0.0%	$32.46	+20.1%	COM	858119100
AIG	AMERICAN INTL GROUP INC	70	$4,000	0.0%	$49.72	-3.3%	COM NEW	026874784
—	AV HOMES INC	200	$4,000	0.0%	$20.00	—	COM	00234P102
IWF	ISHARES TR	30	$4,000	0.0%	$130.43	—	RUS 1000 GRW ETF	464287614
—	MACQUARIE INFRASTRUCTURE COR	100	$4,000	0.0%	$40.00	—	COM	55608B105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	874039100
—	CENTRAL FD CDA LTD	200	$3,000	0.0%	$15.00	—	CL A	153501101
SA	SEABRIDGE GOLD INC	315	$3,000	0.0%	$11.85	-6.5%	COM	811916105
BXC	BLUELINX HLDGS INC	100	$3,000	0.0%	$18.58	0.0%	COM NEW	09624H208
BTG	B2GOLD CORP	1,000	$3,000	0.0%	$2.35	0.0%	COM	11777Q209
BBY	BEST BUY INC	36	$3,000	0.0%	$43.94	+22.1%	COM	086516101
C	CITIGROUP INC	50	$3,000	0.0%	$56.47	+2.1%	COM NEW	172967424
RING	ISHARES INC	100	$2,000	0.0%	$20.00	—	MSCI GBL GOLD MN	46434G855
MRSH	MARSH & MCLENNAN COS INC	23	$2,000	0.0%	$72.87	-0.0%	COM	571748102
MTEX	MANNATECH INC	105	$2,000	0.0%	$14.39	+2.0%	COM NEW	563771203
—	SPRINT CORP	400	$2,000	0.0%	$5.25	—	COM SER 1	85207U105
NYT	NEW YORK TIMES CO	100	$2,000	0.0%	$17.29	+24.0%	CL A	650111107
—	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	CHINA FINL ETF	37950E606
—	OSISKO GOLD ROYALTIES LTD	180	$2,000	0.0%	$11.11	—	COM	68827L101
SLVP	ISHARES INC	200	$2,000	0.0%	$10.00	—	GLB SILV MIN ETF	464286327
IEV	ISHARES TR	50	$2,000	0.0%	$46.67	—	EUROPE ETF	464287861
—	ISRAEL CHEMICALS LTD	400	$2,000	0.0%	$5.00	—	SHS	M5920A109
—	CENTURYLINK INC	100	$2,000	0.0%	$19.20	—	COM	156700106
—	CLAYMORE EXCHANGE TRD FD TR	90	$2,000	0.0%	$22.22	—	GUGGENHEIM SOLAR	18383Q739
GFI	GOLD FIELDS LTD NEW	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	38059T106
EFAD	PROSHARES TR	65	$2,000	0.0%	$46.15	—	MSCI EAFE DIVD	74347B839
FXI	ISHARES TR	35	$2,000	0.0%	$57.14	—	CHINA LG-CAP ETF	464287184
—	LAM RESEARCH CORP	10	$2,000	0.0%	$200.00	—	COM	512807108
HPE	HEWLETT PACKARD ENTERPRISE C	101	$2,000	0.0%	$11.05	+20.2%	COM	42824C109
HPQ	HP INC	102	$2,000	0.0%	$16.24	+6.9%	COM	40434L105
—	CLAYMORE EXCHANGE TRD FD TR	60	$2,000	0.0%	$33.33	—	GUGG CHN RL EST	18383Q861
—	PROSHARES TR	67	$2,000	0.0%	$44.78	—	PSHS ULTRA O&G	74347R719
TWLO	TWILIO INC	50	$2,000	0.0%	$28.07	+12.8%	CL A	90138F102
ESPR	ESPERION THERAPEUTICS INC NE	30	$2,000	0.0%	$53.84	+36.4%	COM	29664W105
KGC	KINROSS GOLD CORP	400	$2,000	0.0%	$4.17	-4.2%	COM NO PAR	496902404
—	KEANE GROUP INC	100	$1,000	0.0%	$10.00	—	COM	48669A108
MAT	MATTEL INC	82	$1,000	0.0%	$15.85	-1.6%	COM	577081102
GDX	VANECK VECTORS ETF TR	65	$1,000	0.0%	$30.77	—	GOLD MINERS ETF	92189F106
—	GROUPON INC	130	$1,000	0.0%	$7.69	—	COM	399473107
WFC	WELLS FARGO CO NEW	28	$1,000	0.0%	$45.09	+5.8%	COM	949746101
CWB	SPDR SERIES TRUST	22	$1,000	0.0%	$45.45	—	BLMBRG BRC CNVRT	78464A359
SCHB	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
—	NEW IRELAND FUND INC	75	$1,000	0.0%	$13.33	—	COM	645673104
—	VANECK VECTORS ETF TR	50	$1,000	0.0%	$40.00	—	RARE EARTH STRAT	92189F742
—	POWERSHARES INDIA ETF TR	20	$1,000	0.0%	$33.33	—	INDIA PORT	73935L100
—	INVESCO VALUE MUN INCOME TR	100	$1,000	0.0%	$10.00	—	COM	46132P108
MRCY	MERCURY SYS INC	30	$1,000	0.0%	$51.31	-7.1%	COM	589378108
CC	CHEMOURS CO	27	$1,000	0.0%	$38.39	-4.4%	COM	163851108
—	RITE AID CORP	700	$1,000	0.0%	$1.97	—	COM	767754104
—	DIREXION SHS ETF TR	50	$1,000	0.0%	$20.00	—	20YR TRES BULL	25459W540
ASIX	ADVANSIX INC	6	$0	0.0%	$39.12	-7.9%	COM	00773T101
MNKD	MANNKIND CORP	1	$0	0.0%	$3.42	-21.2%	COM NEW	56400P706
—	MICRO FOCUS INTERNATIONAL PL	13	$0	0.0%	—	—	SPON ADR NEW	594837304
—	SENIOR HSG PPTYS TR	30	$0	0.0%	$33.33	—	SH BEN INT	81721M109
GPRO	GOPRO INC	10	$0	0.0%	$8.87	-35.4%	CL A	38268T103
—	AMERICAN INTL GROUP INC	28	$0	0.0%	$35.71	—	*W EXP 01/19/202	026874156
LEN/B	LENNAR CORP	3	$0	0.0%	$41.52	+3.1%	CL B	526057302
GLD	SPDR GOLD TRUST	3	$0	0.0%	—	—	GOLD SHS	78463V107