Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 130,621 | $13.53M | 3.0% | $103.59 | $47.08 | +120.0% | COM | 337738108 |
| SYK | STRYKER CORP | 61,536 | $13.31M | 2.9% | $216.30 * | $58.81 | +244.1% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 91,608 | $12.74M | 2.8% | $139.03 * | $31.76 | +314.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 243,415 | $12.03M | 2.6% | $49.41 * | $27.97 | +45.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 134,722 | $11.27M | 2.5% | $83.67 * | $30.77 | +143.6% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 87,775 | $10.59M | 2.3% | $120.69 * | $28.66 | +110.5% | SBI CONS DISCR | 81369Y407 |
| QLD | PROSHARES TR | 104,826 | $10.14M | 2.2% | $96.73 * | $5.63 | +114.6% | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 125,245 | $10.09M | 2.2% | $80.53 * | $16.92 | +138.0% | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 125,183 | $9.94M | 2.2% | $79.40 * | $28.64 | +133.3% | COM | 871829107 |
| NOBL | PROSHARES TR | 128,141 | $9.172M | 2.0% | $71.58 | $57.37 | +24.8% | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 69,878 | $9.106M | 2.0% | $130.31 * | $68.80 | +84.0% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 41,994 | $8.316M | 1.8% | $198.03 * | $84.65 | +118.9% | COM | 278865100 |
| SSO | PROSHARES TR | 62,811 | $8.068M | 1.8% | $128.45 * | $7.21 | +122.8% | PSHS ULT S&P 500 | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 103,028 | $7.998M | 1.8% | $77.63 | $48.07 | +61.5% | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 135,492 | $7.495M | 1.6% | $55.32 * | $27.45 | +72.9% | CL A | 609207105 |
| IYT | ISHARES TR | 39,906 | $7.428M | 1.6% | $186.14 * | $31.94 | +45.7% | TRANS AVG ETF | 464287192 |
| JNJ | JOHNSON & JOHNSON | 55,572 | $7.19M | 1.6% | $129.38 * | $65.24 | +66.4% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 254,151 | $7.116M | 1.6% | $28.00 | $17.72 | +58.0% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 51,558 | $7.069M | 1.5% | $137.11 * | $59.33 | +91.1% | COM | 713448108 |
| REGL | PROSHARES TR | 120,036 | $6.972M | 1.5% | $58.08 | $48.66 | +19.4% | S&P MDCP 400 DIV | 74347B680 |
| XLV | SELECT SECTOR SPDR TR | 75,997 | $6.85M | 1.5% | $90.14 | $55.11 | +63.5% | SBI HEALTHCARE | 81369Y209 |
| KIE | SPDR SERIES TRUST | 184,091 | $6.486M | 1.4% | $35.23 | $28.15 | +25.1% | S&P INS ETF | 78464A789 |
| SMDV | PROSHARES TR | 108,016 | $6.412M | 1.4% | $59.36 | $51.56 | +15.1% | RUSS 2000 DIVD | 74347B698 |
| AFL | AFLAC INC | 122,498 | $6.409M | 1.4% | $52.32 * | $32.08 | +40.5% | COM | 001055102 |
| UYG | PROSHARES TR | 134,765 | $6.32M | 1.4% | $46.90 | $34.95 | +34.2% | ULTRA FNCLS NEW | 74347X633 |
| MDT | MEDTRONIC PLC | 58,157 | $6.317M | 1.4% | $108.62 * | $64.79 | +41.4% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 24,785 | $6.27M | 1.4% | $252.98 * | $118.87 | +88.4% | COM | 075887109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 46,183 | $6.218M | 1.4% | $134.64 | $59.76 | +125.3% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER & GAMBLE CO | 46,270 | $5.755M | 1.3% | $124.38 * | $56.49 | +88.4% | COM | 742718109 |
| V | VISA INC | 33,185 | $5.708M | 1.3% | $172.01 * | $86.85 | +89.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 20,503 | $5.568M | 1.2% | $271.57 * | $122.69 | +113.7% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 9,912 | $5.45M | 1.2% | $549.84 * | $98.62 | +75.9% | COM | 824348106 |
| IBB | ISHARES TR | 54,429 | $5.416M | 1.2% | $99.51 | $93.93 | +5.9% | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 24,083 | $5.394M | 1.2% | $223.98 * | $31.40 | +71.6% | COM | 037833100 |
| EFX | EQUIFAX INC | 35,807 | $5.037M | 1.1% | $140.67 * | $62.71 | +113.7% | COM | 294429105 |
| MCD | MCDONALDS CORP | 23,201 | $4.981M | 1.1% | $214.69 * | $79.55 | +133.4% | COM | 580135101 |
| WMT | WALMART INC | 41,801 | $4.961M | 1.1% | $118.68 * | $20.69 | +74.9% | COM | 931142103 |
| SOXX | ISHARES TR | 23,377 | $4.942M | 1.1% | $211.40 * | $31.77 | +121.8% | PHLX SEMICND ETF | 464287523 |
| TROW | PRICE T ROWE GROUP INC | 41,870 | $4.784M | 1.0% | $114.26 * | $71.14 | +24.3% | COM | 74144T108 |
| ORCL | ORACLE CORP | 86,698 | $4.771M | 1.0% | $55.03 * | $42.65 | +17.7% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 44,083 | $4.718M | 1.0% | $107.03 * | $81.65 | +15.6% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 59,188 | $4.351M | 1.0% | $73.51 * | $44.84 | +41.4% | COM | 194162103 |
| D | DOMINION ENERGY INC | 51,031 | $4.136M | 0.9% | $81.05 * | $54.91 | +12.4% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 25,640 | $3.894M | 0.9% | $151.87 * | $60.00 | +109.9% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 59,667 | $3.863M | 0.8% | $64.74 * | $21.43 | +51.0% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 43,574 | $3.853M | 0.8% | $88.42 * | $54.01 | +42.6% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 50,387 | $3.791M | 0.8% | $75.24 * | $36.89 | +89.4% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 25,499 | $3.622M | 0.8% | $142.04 * | $70.34 | +62.1% | COM | 494368103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 237,425 | $3.566M | 0.8% | $15.02 | $14.47 | +3.8% | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 63,331 | $3.448M | 0.8% | $54.44 * | $29.23 | +53.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 45,331 | $3.432M | 0.8% | $75.71 * | $41.49 | +40.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 35,628 | $3.322M | 0.7% | $93.24 | $74.30 | +25.5% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 54,085 | $3.322M | 0.7% | $61.42 | $44.29 | +38.7% | SBI CONS STPLS | 81369Y308 |
| ROM | PROSHARES TR | 26,482 | $3.264M | 0.7% | $123.25 * | $6.30 | +144.6% | PSHS ULTRA TECH | 74347R693 |
| AMGN | AMGEN INC | 16,678 | $3.227M | 0.7% | $193.49 * | $129.68 | +23.2% | COM | 031162100 |
| INTC | INTEL CORP | 60,943 | $3.14M | 0.7% | $51.52 * | $37.01 | +22.2% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 69,919 | $3.058M | 0.7% | $43.74 * | $27.16 | +35.5% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 19,287 | $3.015M | 0.7% | $156.32 * | $32.16 | +114.5% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 43,955 | $2.772M | 0.6% | $63.06 * | $44.67 | +15.5% | COM | 126650100 |
| XHB | SPDR SERIES TRUST | 62,697 | $2.764M | 0.6% | $44.09 | $31.15 | +41.5% | S&P HOMEBUILD | 78464A888 |
| GIS | GENERAL MLS INC | 50,034 | $2.758M | 0.6% | $55.12 * | $35.90 | +23.7% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,844 | $2.396M | 0.5% | $161.41 * | $132.42 | +6.7% | COM | 053015103 |
| IYZ | ISHARES TR | 79,981 | $2.335M | 0.5% | $29.19 | $27.37 | +6.7% | US TELECOM ETF | 464287713 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,538 | $2.297M | 0.5% | $55.30 | $75.00 | — | COM | 931427108 |
| BA | BOEING CO | 5,914 | $2.25M | 0.5% | $380.45 | $173.05 | +117.3% | COM | 097023105 |
| HSY | HERSHEY CO | 14,009 | $2.171M | 0.5% | $154.97 * | $87.80 | +52.6% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,076 | $2.047M | 0.4% | $145.42 * | $107.86 | -1.6% | COM | 459200101 |
| SJM | SMUCKER J M CO | 17,784 | $1.957M | 0.4% | $110.04 * | $85.07 | +5.4% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 9,192 | $1.736M | 0.4% | $188.86 | $171.92 | +9.8% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 28,931 | $1.684M | 0.4% | $58.21 * | $26.33 | +10.5% | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 8,361 | $1.528M | 0.3% | $182.75 * | $160.48 | -1.7% | COM | 369550108 |
| UPRO | PROSHARES TR | 27,562 | $1.523M | 0.3% | $55.26 * | $21.87 | +26.4% | ULTRPRO S&P500 | 74347X864 |
| BF/B | BROWN FORMAN CORP | 21,669 | $1.36M | 0.3% | $62.76 * | $34.52 | +63.1% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 4,567 | $1.355M | 0.3% | $296.69 | $261.50 | +13.5% | TR UNIT | 78462F103 |
| CSM | PROSHARES TR | 17,583 | $1.247M | 0.3% | $70.92 * | $29.84 | +18.8% | LARGE CAP CRE | 74347R248 |
| STZ | CONSTELLATION BRANDS INC | 5,918 | $1.227M | 0.3% | $207.33 * | $180.64 | +3.5% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 7,217 | $1.21M | 0.3% | $167.66 * | $26.66 | +57.2% | MID CAP ETF | 922908629 |
| VFC | V F CORP | 12,938 | $1.151M | 0.3% | $88.96 | $81.02 | +9.8% | COM | 918204108 |
| FAST | FASTENAL CO | 33,407 | $1.091M | 0.2% | $32.66 * | $13.56 | +2.7% | COM | 311900104 |
| — | KELLOGG CO | 16,857 | $1.085M | 0.2% | $64.36 * | $43.69 | +10.5% | COM | 487836108 |
| MMM | 3M CO | 6,530 | $1.074M | 0.2% | $164.47 * | $128.23 | -14.8% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 20,408 | $1.011M | 0.2% | $49.54 | $49.14 | +0.8% | COMMUNICATION | 81369Y852 |
| — | AQUA AMERICA INC | 22,273 | $999K | 0.2% | $44.85 | $32.72 | — | COM | 03836W103 |
| DHR | DANAHER CORPORATION | 6,359 | $918K | 0.2% | $144.36 * | $52.15 | +138.9% | COM | 235851102 |
| — | ACACIA COMMUNICATIONS INC | 13,700 | $896K | 0.2% | $65.40 | $38.57 | — | COM | 00401C108 |
| TQQQ | PROSHARES TR | 13,824 | $852K | 0.2% | $61.63 * | $6.11 | +26.1% | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 481 | $835K | 0.2% | $1735.97 * | $23.56 | +268.3% | COM | 023135106 |
| NKE | NIKE INC | 8,735 | $820K | 0.2% | $93.88 * | $63.24 | +36.6% | CL B | 654106103 |
| EPAM | EPAM SYS INC | 4,305 | $785K | 0.2% | $182.35 | $145.73 | +25.1% | COM | 29414B104 |
| TRU | TRANSUNION | 8,977 | $728K | 0.2% | $81.10 * | $67.77 | +16.2% | COM | 89400J107 |
| HON | HONEYWELL INTL INC | 4,142 | $701K | 0.2% | $169.24 * | $122.20 | +14.6% | COM | 438516106 |
| NOW | SERVICENOW INC | 2,685 | $682K | 0.1% | $254.00 * | $43.95 | +15.5% | COM | 81762P102 |
| NMIH | NMI HLDGS INC | 23,742 | $623K | 0.1% | $26.24 | $24.62 | +6.7% | CL A | 629209305 |
| TER | TERADYNE INC | 10,500 | $608K | 0.1% | $57.90 * | $47.81 | +17.9% | COM | 880770102 |
| SOXL | DIREXION SHS ETF TR | 3,573 | $608K | 0.1% | $170.17 * | $8.29 | +36.9% | DLY SCOND 3XBU | 25459W458 |
| GOOGL | ALPHABET INC | 498 | $608K | 0.1% | $1220.88 * | $43.79 | +38.4% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 10,780 | $600K | 0.1% | $55.66 * | $44.54 | +6.3% | COM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 2,050 | $588K | 0.1% | $286.83 | $192.54 | — | COM | 339041105 |
| — | DISCOVER FINL SVCS | 7,200 | $584K | 0.1% | $81.11 | $79.50 | — | COM | 254709108 |
| ASML | ASML HOLDING N V | 2,300 | $571K | 0.1% | $248.26 | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PACIFIC CORP | 3,417 | $553K | 0.1% | $161.84 * | $130.84 | +7.8% | COM | 907818108 |
| CE | CELANESE CORP DEL | 4,500 | $550K | 0.1% | $122.22 * | $99.99 | +8.7% | COM | 150870103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,590 | $539K | 0.1% | $24.97 | $24.47 | — | ORD | G5876H105 |
| EDC | DIREXION SHS ETF TR | 8,178 | $532K | 0.1% | $65.05 | $77.39 | -16.0% | DLY EMG MK BL 3X | 25490K281 |
| HD | HOME DEPOT INC | 2,288 | $531K | 0.1% | $232.08 * | $73.73 | +170.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 10,600 | $529K | 0.1% | $49.91 * | $45.34 | +3.6% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,814 | $528K | 0.1% | $53.80 * | $25.75 | +4.5% | US AGGREGATE B | 808524839 |
| URE | PROSHARES TR | 6,000 | $525K | 0.1% | $87.50 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| PM | PHILIP MORRIS INTL INC | 6,902 | $524K | 0.1% | $75.92 * | $51.09 | +8.0% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC | 260 | $510K | 0.1% | $1961.54 | $1905.07 | +1.4% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 1,689 | $502K | 0.1% | $297.22 * | $251.31 | +9.4% | COM | 384802104 |
| KBR | KBR INC | 20,000 | $491K | 0.1% | $24.55 * | $22.07 | +3.3% | COM | 48242W106 |
| ESNT | ESSENT GROUP LTD | 10,000 | $477K | 0.1% | $47.70 * | $39.84 | +7.4% | COM | G3198U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,300 | $477K | 0.1% | $46.31 | $24.99 | +85.3% | COM CL A | G68707101 |
| — | WELLCARE HEALTH PLANS INC | 1,800 | $467K | 0.1% | $259.44 | $259.44 | — | COM | 94946T106 |
| LNC | LINCOLN NATL CORP IND | 7,585 | $458K | 0.1% | $60.38 * | $31.27 | +42.3% | COM | 534187109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $445K | 0.1% | $37.91 | $37.41 | +1.2% | COM | 909907107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,495 | $445K | 0.1% | $80.98 | $79.57 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC DEL | 3,456 | $437K | 0.1% | $126.45 * | $72.33 | +52.9% | COM | 149123101 |
| HAE | HAEMONETICS CORP | 3,435 | $433K | 0.1% | $126.06 | $98.39 | +28.2% | COM | 405024100 |
| BAC | BANK AMER CORP | 13,990 | $408K | 0.1% | $29.16 * | $11.11 | +125.4% | COM | 060505104 |
| CHDN | CHURCHILL DOWNS INC | 3,300 | $407K | 0.1% | $123.33 * | $48.99 | +23.0% | COM | 171484108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,150 | $404K | 0.1% | $97.35 | $77.88 | +24.9% | COM | 49338L103 |
| VMC | VULCAN MATLS CO | 2,615 | $395K | 0.1% | $151.05 * | $120.56 | +18.9% | COM | 929160109 |
| GPN | GLOBAL PMTS INC | 2,270 | $361K | 0.1% | $159.03 * | $118.67 | +27.6% | COM | 37940X102 |
| — | BB&T CORP | 6,621 | $353K | 0.1% | $53.32 | $35.52 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 4,891 | $345K | 0.1% | $70.54 * | $54.00 | -2.2% | COM | 30231G102 |
| CPRT | COPART INC | 4,300 | $345K | 0.1% | $80.23 * | $17.16 | +17.0% | COM | 217204106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,143 | $341K | 0.1% | $37.30 * | $27.30 | +8.0% | COM | 04911A107 |
| — | STORE CAP CORP | 9,025 | $338K | 0.1% | $37.45 | $33.24 | — | COM | 862121100 |
| ALG | ALAMO GROUP INC | 2,855 | $336K | 0.1% | $117.69 * | $104.54 | +8.9% | COM | 011311107 |
| PNC | PNC FINL SVCS GROUP INC | 2,396 | $336K | 0.1% | $140.23 * | $104.20 | +6.9% | COM | 693475105 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $336K | 0.1% | $14.00 | $12.22 | +14.6% | COM | 925550105 |
| EME | EMCOR GROUP INC | 3,700 | $319K | 0.1% | $86.22 * | $79.10 | +6.3% | COM | 29084Q100 |
| MO | ALTRIA GROUP INC | 7,748 | $317K | 0.1% | $40.91 * | $18.76 | +32.9% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,855 | $316K | 0.1% | $170.35 * | $157.75 | -0.5% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 2,628 | $315K | 0.1% | $119.86 * | $88.40 | +5.9% | CL B | 911312106 |
| GMED | GLOBUS MED INC | 6,080 | $311K | 0.1% | $51.15 | $47.64 | +7.3% | CL A | 379577208 |
| SCHD | SCHWAB STRATEGIC TR | 5,684 | $311K | 0.1% | $54.71 * | $12.55 | +45.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 248 | $302K | 0.1% | $1217.74 * | $42.74 | +41.6% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 8,351 | $299K | 0.1% | $35.80 * | $27.68 | +25.4% | COM | 466313103 |
| IBP | INSTALLED BLDG PRODS INC | 5,150 | $295K | 0.1% | $57.28 * | $48.55 | +8.8% | COM | 45780R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,378 | $288K | 0.1% | $209.00 * | $180.55 | +2.2% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 1,050 | $286K | 0.1% | $272.38 | $246.39 | +10.4% | COM | 45168D104 |
| — | INTERXION HOLDING N.V | 3,500 | $285K | 0.1% | $81.43 | $76.00 | — | SHS | N47279109 |
| BIB | PROSHARES TR | 6,630 | $282K | 0.1% | $42.53 | $49.15 | -13.5% | PSHS ULT NASB | 74347R214 |
| COLD | AMERICOLD RLTY TR | 7,500 | $278K | 0.1% | $37.07 | $32.40 | — | COM | 03064D108 |
| FTV | FORTIVE CORP | 4,019 | $276K | 0.1% | $68.67 * | $48.69 | -13.5% | COM | 34959J108 |
| HXL | HEXCEL CORP NEW | 3,350 | $275K | 0.1% | $82.09 | $72.68 | +13.0% | COM | 428291108 |
| UNH | UNITEDHEALTH GROUP INC | 1,254 | $273K | 0.1% | $217.70 * | $207.66 | -5.5% | COM | 91324P102 |
| — | DIEBOLD NXDF INC | 24,300 | $272K | 0.1% | $11.19 | $11.19 | — | COM | 253651103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,300 | $269K | 0.1% | $50.75 * | $36.77 | +7.9% | COM | 110122108 |
| MGRC | MCGRATH RENTCORP | 3,830 | $267K | 0.1% | $69.71 | $65.60 | +6.1% | COM | 580589109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,500 | $267K | 0.1% | $21.36 | $20.10 | +6.1% | SPONSORED ADS A | 98980A105 |
| — | MOBILE MINI INC | 7,075 | $261K | 0.1% | $36.89 | $36.89 | — | COM | 60740F105 |
| PRI | PRIMERICA INC | 2,000 | $254K | 0.1% | $127.00 | $120.70 | +5.4% | COM | 74164M108 |
| KEY | KEYCORP NEW | 14,000 | $250K | 0.1% | $17.86 * | $12.69 | +3.9% | COM | 493267108 |
| ALL | ALLSTATE CORP | 2,300 | $250K | 0.1% | $108.70 * | $89.63 | +4.5% | COM | 020002101 |
| BURL | BURLINGTON STORES INC | 1,250 | $250K | 0.1% | $200.00 | $183.87 | +8.7% | COM | 122017106 |
| CMCSA | COMCAST CORP NEW | 5,550 | $250K | 0.1% | $45.05 * | $37.32 | +2.3% | CL A | 20030N101 |
| SEM | SELECT MED HLDGS CORP | 15,000 | $249K | 0.1% | $16.60 * | $8.05 | +2.1% | COM | 81619Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 625 | $249K | 0.1% | $398.40 * | $25.83 | +2.9% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,600 | $249K | 0.1% | $155.63 * | $142.31 | +4.3% | COM | 609839105 |
| — | PRA HEALTH SCIENCES INC | 2,500 | $248K | 0.1% | $99.20 | $99.20 | — | COM | 69354M108 |
| — | CORESITE RLTY CORP | 2,000 | $244K | 0.1% | $122.00 | $122.00 | — | COM | 21870Q105 |
| JPM | JPMORGAN CHASE & CO | 2,025 | $238K | 0.1% | $117.53 * | $74.70 | +32.5% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,146 | $233K | 0.1% | $28.60 | $26.76 | — | COM | 293792107 |
| UXI | PROSHARES TR | 2,966 | $233K | 0.1% | $78.56 * | $13.68 | +43.6% | PSHS ULTRA INDL | 74347R727 |
| AXP | AMERICAN EXPRESS CO | 1,954 | $231K | 0.1% | $118.22 * | $77.33 | +40.4% | COM | 025816109 |
| — | WELBILT INC | 13,620 | $230K | 0.1% | $16.89 | $19.64 | — | COM | 949090104 |
| THRM | GENTHERM INC | 5,150 | $212K | 0.0% | $41.17 | $39.50 | +4.0% | COM | 37253A103 |
| RXL | PROSHARES TR | 2,160 | $212K | 0.0% | $98.15 * | $19.17 | +28.1% | PSHS ULT HLTHCRE | 74347R735 |
| COST | COSTCO WHSL CORP NEW | 712 | $205K | 0.0% | $287.92 * | $158.43 | +65.9% | COM | 22160K105 |
| EGBN | EAGLE BANCORP INC MD | 4,592 | $205K | 0.0% | $44.64 * | $22.01 | +58.9% | COM | 268948106 |
| CVX | CHEVRON CORP NEW | 1,538 | $182K | 0.0% | $118.34 * | $73.20 | +22.8% | COM | 166764100 |
| NVDA | NVIDIA CORP | 1,000 | $174K | 0.0% | $174.00 * | $5.05 | -14.3% | COM | 67066G104 |
| MNSB | MAINSTREET BANCSHARES INC | 7,966 | $168K | 0.0% | $21.09 * | $21.38 | -8.8% | COM | 56064Y100 |
| GME | GAMESTOP CORP NEW | 29,140 | $161K | 0.0% | $5.53 * | $1.08 | +27.9% | CL A | 36467W109 |
| DUK | DUKE ENERGY CORP NEW | 1,469 | $141K | 0.0% | $95.98 * | $62.89 | +18.8% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 1,228 | $140K | 0.0% | $114.01 | $110.66 | +3.1% | NATIONAL MUN ETF | 464288414 |
| — | SANDY SPRING BANCORP INC | 3,940 | $133K | 0.0% | $33.76 | $38.66 | — | COM | 800363103 |
| AGG | ISHARES TR | 1,141 | $129K | 0.0% | $113.06 | $109.55 | +3.3% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 608 | $117K | 0.0% | $192.43 * | $128.56 | +36.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 2,996 | $113K | 0.0% | $37.72 * | $15.37 | +19.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 287 | $112K | 0.0% | $390.24 * | $253.57 | +29.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 1,051 | $109K | 0.0% | $103.71 | $88.00 | +17.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 2,916 | $105K | 0.0% | $36.01 * | $24.00 | +5.9% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 625 | $105K | 0.0% | $168.00 | $170.71 | -2.0% | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 903 | $101K | 0.0% | $111.85 * | $76.42 | +30.7% | COM | 032654105 |
| BND | VANGUARD BD INDEX FD INC | 1,163 | $98,000 | 0.0% | $84.26 | $79.86 | +5.7% | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE | 400 | $98,000 | 0.0% | $245.00 * | $151.35 | +24.6% | COM | 74460D109 |
| LOW | LOWES COS INC | 873 | $96,000 | 0.0% | $109.97 * | $71.24 | +37.7% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $96,000 | 0.0% | $124.68 * | $76.08 | +47.1% | COM | 11133T103 |
| MAR | MARRIOTT INTL INC NEW | 748 | $93,000 | 0.0% | $124.33 * | $115.08 | +3.4% | CL A | 571903202 |
| O | REALTY INCOME CORP | 1,200 | $92,000 | 0.0% | $76.67 * | $36.71 | +48.9% | COM | 756109104 |
| MED | MEDIFAST INC | 840 | $87,000 | 0.0% | $103.57 * | $53.33 | +62.9% | COM | 58470H101 |
| COF | CAPITAL ONE FINL CORP | 945 | $86,000 | 0.0% | $91.01 * | $79.30 | +3.1% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 557 | $82,000 | 0.0% | $147.22 * | $44.55 | +35.4% | COM | 816851109 |
| IAT | ISHARES TR | 1,690 | $79,000 | 0.0% | $46.75 | $47.98 | -3.0% | US REGNL BKS ETF | 464288778 |
| ETR | ENTERGY CORP NEW | 676 | $79,000 | 0.0% | $116.86 * | $30.90 | +51.4% | COM | 29364G103 |
| JNK | SPDR SERIES TRUST | 711 | $77,000 | 0.0% | $108.30 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| IHF | ISHARES TR | 470 | $76,000 | 0.0% | $161.70 * | $30.08 | +7.5% | US HLTHCR PR ETF | 464288828 |
| — | ATLASSIAN CORP PLC | 600 | $75,000 | 0.0% | $125.00 | $126.39 | — | CL A | G06242104 |
| CTAS | CINTAS CORP | 275 | $74,000 | 0.0% | $269.09 * | $35.73 | +75.6% | COM | 172908105 |
| PSX | PHILLIPS 66 | 706 | $72,000 | 0.0% | $101.98 * | $69.28 | +14.5% | COM | 718546104 |
| NFLX | NETFLIX INC | 261 | $70,000 | 0.0% | $268.20 * | $21.09 | +26.9% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 475 | $69,000 | 0.0% | $145.26 * | $115.74 | +3.4% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 7,721 | $69,000 | 0.0% | $8.94 | $22.35 | — | COM | 369604103 |
| GSHD | GOOSEHEAD INS INC | 1,400 | $69,000 | 0.0% | $49.29 | $34.83 | +41.7% | COM CL A | 38267D109 |
| META | FACEBOOK INC | 380 | $68,000 | 0.0% | $178.95 | $133.65 | +32.3% | CL A | 30303M102 |
| DTE | DTE ENERGY CO | 511 | $68,000 | 0.0% | $133.07 * | $73.54 | +24.6% | COM | 233331107 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 2,175 | $67,000 | 0.0% | $30.80 | $37.81 | -18.0% | INTL BUYBACK | 46138E644 |
| SO | SOUTHERN CO | 1,060 | $65,000 | 0.0% | $61.32 * | $36.46 | +33.1% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 488 | $65,000 | 0.0% | $133.20 * | $93.46 | +25.6% | COM | 31620M106 |
| LGIH | LGI HOMES INC | 750 | $62,000 | 0.0% | $82.67 | $63.51 | +31.2% | COM | 50187T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $62,000 | 0.0% | $62.00 * | $38.22 | +31.4% | COM | 744573106 |
| — | PHILLIPS 66 PARTNERS LP | 1,100 | $62,000 | 0.0% | $56.36 | $52.34 | — | COM UNIT REP INT | 718549207 |
| COP | CONOCOPHILLIPS | 1,074 | $61,000 | 0.0% | $56.80 * | $39.65 | +14.5% | COM | 20825C104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,760 | $60,000 | 0.0% | $34.09 | $32.35 | +5.6% | S&P INTL LOW | 46138E230 |
| FTNT | FORTINET INC | 770 | $59,000 | 0.0% | $76.62 * | $11.10 | +38.4% | COM | 34959E109 |
| VIG | VANGUARD GROUP | 490 | $59,000 | 0.0% | $120.41 | $112.17 | +6.6% | DIV APP ETF | 921908844 |
| ICLR | ICON PLC | 400 | $59,000 | 0.0% | $147.50 | $115.23 | +27.9% | SHS | G4705A100 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $58,000 | 0.0% | $374.19 * | $267.26 | +26.5% | COM | 666807102 |
| BCO | BRINKS CO | 700 | $58,000 | 0.0% | $82.86 * | $73.79 | +4.4% | COM | 109696104 |
| RHI | ROBERT HALF INTL INC | 1,000 | $56,000 | 0.0% | $56.00 | $53.20 | +4.6% | COM | 770323103 |
| FULT | FULTON FINL CORP PA | 3,125 | $51,000 | 0.0% | $16.32 * | $12.91 | -4.0% | COM | 360271100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243 | $51,000 | 0.0% | $209.88 | $198.27 | +4.9% | CL B NEW | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 660 | $50,000 | 0.0% | $75.76 | $82.26 | -7.4% | CL A | 98980L101 |
| YUM | YUM BRANDS INC | 425 | $48,000 | 0.0% | $112.94 * | $68.23 | +48.0% | COM | 988498101 |
| — | CELGENE CORP | 485 | $48,000 | 0.0% | $98.97 | $105.15 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 506 | $46,000 | 0.0% | $90.91 * | $76.21 | -13.8% | COM | 744320102 |
| IRM | IRON MTN INC NEW | 1,379 | $45,000 | 0.0% | $32.63 * | $22.58 | +4.5% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,017 | $43,000 | 0.0% | $42.28 | $28.41 | — | COM | 681936100 |
| MVV | PROSHARES TR | 1,050 | $42,000 | 0.0% | $40.00 | $83.80 | — | PSHS ULT MCAP400 | 74347R404 |
| CMI | CUMMINS INC | 260 | $42,000 | 0.0% | $161.54 * | $135.57 | +2.6% | COM | 231021106 |
| SCZ | ISHARES TR | 695 | $40,000 | 0.0% | $57.55 | $62.77 | -8.8% | EAFE SML CP ETF | 464288273 |
| ED | CONSOLIDATED EDISON INC | 415 | $39,000 | 0.0% | $93.98 * | $58.47 | +28.9% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 635 | $38,000 | 0.0% | $59.84 * | $34.13 | -13.3% | ENERGY | 81369Y506 |
| EIX | EDISON INTL | 450 | $34,000 | 0.0% | $75.56 * | $53.65 | +6.7% | COM | 281020107 |
| ET | ENERGY TRANSFER LP | 2,521 | $33,000 | 0.0% | $13.09 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| — | ETF MANAGERS TR | 875 | $33,000 | 0.0% | $37.71 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,231 | $33,000 | 0.0% | $26.81 | $30.00 | -11.4% | COM | 28414H103 |
| CRM | SALESFORCE COM INC | 220 | $33,000 | 0.0% | $150.00 * | $151.71 | -3.3% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 625 | $33,000 | 0.0% | $52.80 | $55.68 | -6.4% | SPONSORED ADR | 767204100 |
| — | ARISTA NETWORKS INC | 135 | $32,000 | 0.0% | $237.04 | $309.22 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 412 | $31,000 | 0.0% | $75.24 * | $55.46 | +24.1% | COM | 302130109 |
| SHOP | SHOPIFY INC | 100 | $31,000 | 0.0% | $310.00 * | $15.23 | +104.6% | CL A | 82509L107 |
| SCHP | SCHWAB STRATEGIC TR | 504 | $29,000 | 0.0% | $57.54 * | $27.71 | +2.4% | US TIPS ETF | 808524870 |
| RGLD | ROYAL GOLD INC | 235 | $29,000 | 0.0% | $123.40 | $85.67 | +43.8% | COM | 780287108 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $29,000 | 0.0% | $207.14 * | $167.53 | +6.7% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 705 | $28,000 | 0.0% | $39.72 | $41.41 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $28,000 | 0.0% | $84.59 * | $67.35 | +8.4% | COM NEW | 12541W209 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 665 | $28,000 | 0.0% | $42.11 * | $32.89 | +16.5% | COM | 808513105 |
| HYG | ISHARES TR | 316 | $28,000 | 0.0% | $88.61 | $87.71 | -0.6% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 269 | $27,000 | 0.0% | $100.37 | $96.23 | +5.9% | SELECT DIVID ETF | 464287168 |
| — | PROSHARES TR | 300 | $26,000 | 0.0% | $86.67 | $86.67 | — | ULTRAPRO FIN SEL | 74348A582 |
| BAX | BAXTER INTL INC | 300 | $26,000 | 0.0% | $86.67 * | $55.78 | +39.0% | COM | 071813109 |
| EXC | EXELON CORP | 508 | $25,000 | 0.0% | $49.21 * | $21.66 | +27.3% | COM | 30161N101 |
| IJR | ISHARES TR | 318 | $25,000 | 0.0% | $78.62 | $75.88 | +2.6% | CORE S&P SCP ETF | 464287804 |
| — | SYNOVUS FINL CORP | 695 | $25,000 | 0.0% | $35.97 | $33.26 | — | COM NEW | 87161C501 |
| — | SPLUNK INC | 200 | $24,000 | 0.0% | $120.00 | $123.56 | — | COM | 848637104 |
| ELV | ANTHEM INC | 100 | $24,000 | 0.0% | $240.00 * | $215.38 | +2.5% | COM | 036752103 |
| SAP | SAP SE | 200 | $24,000 | 0.0% | $120.00 | $113.11 | +4.2% | SPON ADR | 803054204 |
| OEF | ISHARES TR | 174 | $23,000 | 0.0% | $132.18 | $115.41 | +13.9% | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY INC | 540 | $23,000 | 0.0% | $42.59 | $42.03 | -0.5% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 120 | $22,000 | 0.0% | $183.33 * | $113.99 | +38.6% | COM | 655844108 |
| HAL | HALLIBURTON CO | 1,145 | $22,000 | 0.0% | $19.21 * | $37.01 | -54.8% | COM | 406216101 |
| EFAV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $72.02 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| MPLX | MPLX LP | 800 | $22,000 | 0.0% | $27.50 | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| LQD | ISHARES TR | 164 | $21,000 | 0.0% | $128.05 | $118.42 | +7.6% | IBOXX INV CP ETF | 464287242 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $21,000 | 0.0% | $210.00 * | $196.93 | -6.5% | COM | 446413106 |
| TGT | TARGET CORP | 200 | $21,000 | 0.0% | $105.00 * | $67.07 | +35.2% | COM | 87612E106 |
| WU | WESTERN UN CO | 900 | $21,000 | 0.0% | $23.33 | $19.13 | — | COM | 959802109 |
| YUMC | YUM CHINA HLDGS INC | 465 | $21,000 | 0.0% | $45.16 | $41.14 | +10.4% | COM | 98850P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $20,000 | 0.0% | $66.67 | $86.95 | -22.5% | COM | 09061G101 |
| KTB | KONTOOR BRANDS INC | 580 | $20,000 | 0.0% | $34.48 | $29.07 | +20.8% | COM | 50050N103 |
| BP | BP PLC | 500 | $19,000 | 0.0% | $38.00 | $39.83 | -4.6% | SPONSORED ADR | 055622104 |
| FINX | GLOBAL X FDS | 665 | $19,000 | 0.0% | $28.57 | $28.98 | -0.7% | FINTECH ETF | 37954Y814 |
| SPG | SIMON PPTY GROUP INC NEW | 120 | $19,000 | 0.0% | $158.33 * | $108.94 | +0.8% | COM | 828806109 |
| — | RAYTHEON CO | 95 | $19,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| SHY | ISHARES TR | 218 | $18,000 | 0.0% | $82.57 * | $84.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PFG | PRINCIPAL FINL GROUP INC | 315 | $18,000 | 0.0% | $57.14 * | $48.61 | -7.6% | COM | 74251V102 |
| META | FACEBOOK INC | 100 | $18,000 | 0.0% | $180.00 | $133.65 | +32.3% | Call | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | $48.90 | +0.7% | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 93 | $17,000 | 0.0% | $182.80 * | $37.36 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $15,000 | 0.0% | $81.52 | $79.30 | +2.3% | COM | 780087102 |
| HYHG | PROSHARES TR | 225 | $15,000 | 0.0% | $66.67 * | $67.82 | -4.8% | HGH YLD INT RATE | 74348A541 |
| QCOM | QUALCOMM INC | 200 | $15,000 | 0.0% | $75.00 * | $62.71 | +5.7% | COM | 747525103 |
| FDX | FEDEX CORP | 103 | $15,000 | 0.0% | $145.63 * | $199.05 | -34.8% | COM | 31428X106 |
| FDX | FEDEX CORP | 100 | $15,000 | 0.0% | $150.00 * | $199.05 | -34.8% | Call | 31428X106 |
| JD | JD COM INC | 500 | $14,000 | 0.0% | $28.00 | $30.55 | -7.7% | SPON ADR CL A | 47215P106 |
| AME | AMETEK INC NEW | 150 | $14,000 | 0.0% | $93.33 * | $65.95 | +33.5% | COM | 031100100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $14,000 | 0.0% | $28.00 | $22.37 | +23.6% | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 50 | $14,000 | 0.0% | $280.00 * | $22.49 | +4.5% | COM | 11135F101 |
| IVE | ISHARES TR | 118 | $14,000 | 0.0% | $118.64 | $110.79 | +7.5% | S&P 500 VAL ETF | 464287408 |
| VOYA | VOYA FINL INC | 260 | $14,000 | 0.0% | $53.85 * | $35.98 | +36.5% | COM | 929089100 |
| PANW | PALO ALTO NETWORKS INC | 70 | $14,000 | 0.0% | $200.00 * | $36.67 | -7.4% | COM | 697435105 |
| VTR | VENTAS INC | 182 | $13,000 | 0.0% | $71.43 * | $47.35 | +20.7% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 100 | $13,000 | 0.0% | $130.00 * | $68.80 | +84.0% | Call | 254687106 |
| — | FITBIT INC | 3,500 | $13,000 | 0.0% | $3.71 | $4.73 | — | CL A | 33812L102 |
| GNTX | GENTEX CORP | 455 | $13,000 | 0.0% | $28.57 * | $22.65 | +21.6% | COM | 371901109 |
| GLD | SPDR GOLD TRUST | 93 | $13,000 | 0.0% | $139.78 | $132.39 | +4.9% | GOLD SHS | 78463V107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 300 | $13,000 | 0.0% | $43.33 | $45.02 | -2.3% | SHS SUB VTG | 135086106 |
| CVS | CVS HEALTH CORP | 200 | $13,000 | 0.0% | $65.00 * | $44.67 | +15.5% | Call | 126650100 |
| IVZ | INVESCO LTD | 700 | $12,000 | 0.0% | $17.14 * | $18.97 | -33.0% | Call | G491BT108 |
| — | 22ND CENTY GROUP INC | 5,400 | $12,000 | 0.0% | $2.22 | $2.81 | — | COM | 90137F103 |
| WIX | WIX COM LTD | 100 | $12,000 | 0.0% | $120.00 * | $94.46 | +23.6% | SHS | M98068105 |
| NNN | NATIONAL RETAIL PPTYS INC | 215 | $12,000 | 0.0% | $55.81 | $56.87 | — | COM | 637417106 |
| SYF | SYNCHRONY FINL | 355 | $12,000 | 0.0% | $33.80 * | $27.95 | +4.3% | COM | 87165B103 |
| — | UNITED TECHNOLOGIES CORP | 90 | $12,000 | 0.0% | $133.33 | $125.00 | — | COM | 913017109 |
| USMV | ISHARES TR | 187 | $12,000 | 0.0% | $64.17 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| — | FLIR SYS INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 302445101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 103 | $11,000 | 0.0% | $106.80 | $114.25 | -8.3% | COM | V7780T103 |
| WDAY | WORKDAY INC | 66 | $11,000 | 0.0% | $166.67 | $182.11 | -6.7% | CL A | 98138H101 |
| SLV | ISHARES SILVER TRUST | 600 | $10,000 | 0.0% | $16.67 * | $15.81 | +0.7% | ISHARES | 46428Q109 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $10,000 | 0.0% | $14.75 | $16.22 | — | COM | 843395104 |
| ROKU | ROKU INC | 100 | $10,000 | 0.0% | $100.00 | $53.49 | +90.2% | COM CL A | 77543R102 |
| CCL | CARNIVAL CORP | 212 | $9,000 | 0.0% | $42.45 | $60.75 | -29.7% | UNIT 99/99/9999 | 143658300 |
| CMS | CMS ENERGY CORP | 142 | $9,000 | 0.0% | $63.38 * | $38.09 | +39.4% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $9,000 | 0.0% | $90.00 * | $93.51 | -25.0% | COM | 25278X109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220 | $9,000 | 0.0% | $40.91 | $44.18 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| BYND | BEYOND MEAT INC | 62 | $9,000 | 0.0% | $145.16 * | $134.69 | +10.3% | COM | 08862E109 |
| EQIX | EQUINIX INC | 15 | $9,000 | 0.0% | $600.00 * | $423.05 | +21.4% | COM | 29444U700 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| GDXJ | VANECK VECTORS ETF TR | 225 | $8,000 | 0.0% | $35.56 | $38.81 | -6.6% | JR GOLD MINERS E | 92189F791 |
| OZK | BANK OZK | 300 | $8,000 | 0.0% | $26.67 * | $24.17 | -11.2% | COM | 06417N103 |
| UDOW | PROSHARES TR | 79 | $8,000 | 0.0% | $101.27 * | $21.66 | +21.4% | ULTRPRO DOW30 | 74347X823 |
| IWD | ISHARES TR | 61 | $8,000 | 0.0% | $131.15 * | $121.18 | +5.8% | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINL CORP NEW | 493 | $8,000 | 0.0% | $16.23 * | $11.67 | +4.9% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 500 | $8,000 | 0.0% | $16.00 * | $18.97 | -33.0% | SHS | G491BT108 |
| TMHC | TAYLOR MORRISON HOME CORP | 300 | $8,000 | 0.0% | $26.67 * | $23.04 | +12.6% | COM | 87724P106 |
| VZ | VERIZON COMMUNICATIONS INC | 138 | $8,000 | 0.0% | $57.97 * | $31.96 | +32.7% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 114 | $8,000 | 0.0% | $70.18 | $61.40 | — | COM | 867914103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 * | $64.28 | +3.7% | INTER TERM TREAS | 92206C706 |
| HNI | HNI CORP | 200 | $7,000 | 0.0% | $35.00 | $36.61 | -3.0% | COM | 404251100 |
| WM | WASTE MGMT INC DEL | 60 | $7,000 | 0.0% | $116.67 * | $87.01 | +19.3% | COM | 94106L109 |
| OSK | OSHKOSH CORP | 93 | $7,000 | 0.0% | $75.27 * | $76.61 | -10.8% | COM | 688239201 |
| — | EVANS BANCORP INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM NEW | 29911Q208 |
| — | ISHARES TR | 295 | $7,000 | 0.0% | $23.73 | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | FEDERAL REALTY INVT TR | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 68 | $7,000 | 0.0% | $102.94 | $131.94 | -21.5% | COM | 57164Y107 |
| DG | DOLLAR GEN CORP NEW | 45 | $7,000 | 0.0% | $155.56 * | $98.63 | +48.0% | COM | 256677105 |
| DIOD | DIODES INC | 175 | $7,000 | 0.0% | $40.00 | $31.06 | +29.2% | COM | 254543101 |
| GBF | ISHARES TR | 55 | $7,000 | 0.0% | $127.27 * | $114.12 | +4.3% | GOV/CRED BD ETF | 464288596 |
| CSWC | CAPITAL SOUTHWEST CORP | 300 | $7,000 | 0.0% | $23.33 * | $9.65 | +4.6% | COM | 140501107 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $7,000 | 0.0% | $155.56 * | $120.68 | +11.9% | COM | 452308109 |
| — | CLOUDERA INC | 830 | $7,000 | 0.0% | $8.43 | $13.72 | — | COM | 18914U100 |
| TIP | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 * | $113.69 | +2.3% | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 214 | $6,000 | 0.0% | $28.04 * | $25.02 | +3.4% | COM | 22052L104 |
| TOLZ | PROSHARES TR | 140 | $6,000 | 0.0% | $42.86 * | $42.88 | +6.2% | DJ BRKFLD GLB | 74347B508 |
| NOAH | NOAH HLDGS LTD | 200 | $6,000 | 0.0% | $30.00 * | $26.55 | +10.0% | SPON ADS CL A | 65487X102 |
| — | TALLGRASS ENERGY LP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | CLASS A SHS | 874696107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 310 | $6,000 | 0.0% | $19.35 | $25.81 | — | UNIT LTD PARTN | 726503105 |
| — | TWITTER INC | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | COM | 90184L102 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $60.00 * | $35.90 | +23.7% | Call | 370334104 |
| — | DIREXION SHS ETF TR | 370 | $6,000 | 0.0% | $16.22 | $29.98 | — | DLY ENRGY BULL3X | 25459W888 |
| F | FORD MTR CO DEL | 500 | $5,000 | 0.0% | $10.00 * | $7.10 | -5.3% | Put | 345370860 |
| IWF | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $32.77 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI | 116 | $5,000 | 0.0% | $43.10 * | $41.61 | +11.3% | SPONSORED ADR | 80105N105 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 * | $38.39 | -2.2% | PFD AND INCM SEC | 464288687 |
| SA | SEABRIDGE GOLD INC | 415 | $5,000 | 0.0% | $12.05 * | $12.04 | +18.1% | COM | 811916105 |
| SHBI | SHORE BANCSHARES INC | 300 | $5,000 | 0.0% | $16.67 * | $17.11 | -10.0% | COM | 825107105 |
| TWLO | TWILIO INC | 50 | $5,000 | 0.0% | $100.00 * | $28.07 | +291.8% | CL A | 90138F102 |
| — | NATIONAL OILWELL VARCO INC | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 637071101 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4000.00 * | $2631.79 | +41.2% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 48 | $4,000 | 0.0% | $83.33 * | $16.07 | +2.1% | COM | 892356106 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | $26.07 | — | COM | 49741E100 |
| DD | DUPONT DE NEMOURS INC | 52 | $4,000 | 0.0% | $76.92 * | $27.24 | -3.2% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 126 | $4,000 | 0.0% | $31.75 * | $42.45 | -28.2% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $120.79 | +54.4% | COM | 03027X100 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | $26.07 | — | Call | 49741E100 |
| SLB | SCHLUMBERGER LTD | 108 | $4,000 | 0.0% | $37.04 * | $51.22 | -42.9% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $3,000 | 0.0% | $66.67 * | $11.27 | +5.1% | US BRD MKT ETF | 808524102 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 * | $33.18 | +18.6% | RL EST SEL SEC | 81369Y860 |
| — | SANDSTORM GOLD LTD | 500 | $3,000 | 0.0% | $6.00 | $4.44 | — | COM NEW | 80013R206 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $3,000 | 0.0% | $75.00 * | $68.44 | -0.2% | COM | 83088M102 |
| C | CITIGROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $53.54 | +3.0% | COM NEW | 172967424 |
| — | HOWARD HUGHES CORP | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COM | 44267D107 |
| LUV | SOUTHWEST AIRLS CO | 51 | $3,000 | 0.0% | $58.82 * | $53.01 | -5.9% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $3,000 | 0.0% | $30.00 * | $26.04 | +11.3% | Put | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $3,000 | 0.0% | $42.86 * | $42.65 | +9.0% | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,000 | 0.0% | $30.00 * | $15.64 | +56.3% | COM | 962879102 |
| — | ENDO INTL PLC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SHS | G30401106 |
| — | ZUORA INC | 200 | $3,000 | 0.0% | $15.00 | $16.00 | — | Call | 98983V106 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3,000 | 0.0% | $60.00 * | $37.66 | +23.3% | COM | 008474108 |
| CPRI | CAPRI HOLDINGS LIMITED | 80 | $3,000 | 0.0% | $37.50 * | $32.04 | +3.5% | SHS | G1890L107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $3,000 | 0.0% | $30.00 * | $26.04 | +11.3% | COM | 007903107 |
| XYZ | SQUARE INC | 50 | $3,000 | 0.0% | $60.00 * | $72.47 | -14.5% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 6 | $3,000 | 0.0% | $500.00 * | $337.08 | +63.5% | COM | 58733R102 |
| DOCU | DOCUSIGN INC | 45 | $3,000 | 0.0% | $66.67 * | $52.37 | +18.2% | COM | 256163106 |
| — | ENLINK MIDSTREAM LLC | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM UNIT REP LTD | 29336T100 |
| BBY | BEST BUY INC | 37 | $3,000 | 0.0% | $81.08 * | $44.09 | +22.4% | COM | 086516101 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $20.44 | -2.1% | RBTCS ARTFL INTE | 37954Y715 |
| EB | EVENTBRITE INC | 100 | $2,000 | 0.0% | $20.00 * | $17.54 | 0.0% | COM CL A | 29975E109 |
| — | AMERICAN CAMPUS CMNTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 024835100 |
| EDIT | EDITAS MEDICINE INC | 80 | $2,000 | 0.0% | $25.00 * | $24.77 | -8.2% | COM | 28106W103 |
| MTZ | MASTEC INC | 30 | $2,000 | 0.0% | $66.67 * | $58.36 | +11.3% | COM | 576323109 |
| FLGT | FULGENT GENETICS INC | 150 | $2,000 | 0.0% | $13.33 * | $9.43 | +10.1% | COM | 359664109 |
| — | KRANESHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CICC CHINA 100 | 500767207 |
| KFY | KORN FERRY | 60 | $2,000 | 0.0% | $33.33 * | $34.96 | +0.2% | COM NEW | 500643200 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2,000 | 0.0% | $4.00 * | $4.03 | +22.0% | SPONSORED ADR | 38059T106 |
| DOW | DOW INC | 52 | $2,000 | 0.0% | $38.46 * | $36.37 | -7.4% | COM | 260557103 |
| GOSS | GOSSAMER BIO INC | 100 | $2,000 | 0.0% | $20.00 * | $19.88 | -15.6% | COM | 38341P102 |
| ZD | J2 GLOBAL INC | 25 | $2,000 | 0.0% | $80.00 | $75.77 | +4.2% | COM | 48123V102 |
| RING | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $18.27 | +17.8% | MSCI GBL GOLD MN | 46434G855 |
| GDX | VANECK VECTORS ETF TR | 65 | $2,000 | 0.0% | $30.77 * | $22.76 | +17.4% | GOLD MINERS ETF | 92189F106 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | SP BIOTCH BL NEW | 25490K323 |
| SLVP | ISHARES INC | 200 | $2,000 | 0.0% | $10.00 * | $10.52 | -8.0% | GLB SILV MIN ETF | 464286327 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25 | $2,000 | 0.0% | $80.00 * | $74.55 | +12.3% | COM | 83417M104 |
| CSX | CSX CORP | 28 | $2,000 | 0.0% | $71.43 * | $21.10 | +0.6% | COM | 126408103 |
| — | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 | $44.78 | — | PSHS ULTRA O&G | 74347R719 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 138035100 |
| SCHF | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $26.67 * | $16.43 | -3.0% | INTL EQTY ETF | 808524805 |
| FXI | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $42.72 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| CDE | COEUR MNG INC | 475 | $2,000 | 0.0% | $4.21 * | $7.84 | -38.7% | COM NEW | 192108504 |
| CGNX | COGNEX CORP | 40 | $2,000 | 0.0% | $50.00 * | $42.37 | +9.0% | COM | 192422103 |
| KOMP | SPDR SERIES TRUST | 60 | $2,000 | 0.0% | $33.33 | $30.18 | +9.9% | S&P KENSHO NEW | 78468R648 |
| NTLA | INTELLIA THERAPEUTICS INC | 140 | $2,000 | 0.0% | $14.29 * | $15.72 | -15.1% | COM | 45826J105 |
| — | INFINERA CORPORATION | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COM | 45667G103 |
| RCI | ROGERS COMMUNICATIONS INC | 50 | $2,000 | 0.0% | $40.00 * | $53.90 | -9.6% | CL B | 775109200 |
| PI | IMPINJ INC | 70 | $2,000 | 0.0% | $28.57 * | $34.91 | -11.7% | COM | 453204109 |
| DGP | DEUTSCHE BK AG LDN BRH | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | DB GOLD DBL LNG | 25154H749 |
| — | ROSETTA STONE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 777780107 |
| — | SINCLAIR BROADCAST GROUP INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL A | 829226109 |
| — | TCR2 THERAPEUTICS INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 87808K106 |
| STM | STMICROELECTRONICS N V | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | +24.7% | NY REGISTRY | 861012102 |
| — | SPRINT CORPORATION | 400 | $2,000 | 0.0% | $5.00 | $5.25 | — | COM | 85207U105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $83.22 | +0.3% | PHYSCL PLATM SHS | 003260106 |
| SPRO | SPERO THERAPEUTICS INC | 150 | $2,000 | 0.0% | $13.33 * | $10.54 | +0.6% | COM | 84833T103 |
| AMN | AMN HEALTHCARE SERVICES INC | 40 | $2,000 | 0.0% | $50.00 * | $55.34 | +4.0% | COM | 001744101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 * | $6.57 | 0.0% | COM | 00973N102 |
| PAR | PAR TECHNOLOGY CORP | 100 | $2,000 | 0.0% | $20.00 * | $25.79 | -7.8% | COM | 698884103 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $2,000 | 0.0% | $20.00 * | $16.18 | -3.1% | COM | 697900108 |
| WFC | WELLS FARGO CO NEW | 46 | $2,000 | 0.0% | $43.48 | $43.40 | -1.4% | COM | 949746101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 875465106 |
| — | HARPOON THERAPEUTICS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 41358P106 |
| — | ZUORA INC | 100 | $2,000 | 0.0% | $20.00 | $16.00 | — | COM CL A | 98983V106 |
| — | NEW RELIC INC | 30 | $2,000 | 0.0% | $66.67 | $98.68 | — | COM | 64829B100 |
| UGI | UGI CORP NEW | 40 | $2,000 | 0.0% | $50.00 | $49.97 | +0.6% | COM | 902681105 |
| — | II VI INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 902104108 |
| — | NEW IRELAND FUND INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| — | PRECISION BIOSCIENCES INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 74019P108 |
| TM | TOYOTA MOTOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $131.00 | +2.7% | SP ADR REP2COM | 892331307 |
| — | HEXO CORP | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 428304109 |
| PSNL | PERSONALIS INC | 100 | $1,000 | 0.0% | $10.00 * | $18.91 | -22.4% | COM | 71535D106 |
| NOK | NOKIA CORP | 250 | $1,000 | 0.0% | $4.00 * | $5.16 | -1.9% | SPONSORED ADR | 654902204 |
| ARLO | ARLO TECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.50 * | $3.63 | -6.1% | COM | 04206A101 |
| KLDO | KALEIDO BIOSCIENCES INC | 150 | $1,000 | 0.0% | $6.67 * | $8.68 | 0.0% | COM | 483347100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25 | $1,000 | 0.0% | $40.00 * | $48.18 | -23.9% | COM | 29664W105 |
| — | AMARIN CORP PLC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | SPONS ADR NEW | 023111206 |
| KR | KROGER CO | 32 | $1,000 | 0.0% | $31.25 * | $23.61 | -4.5% | COM | 501044101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 150 | $1,000 | 0.0% | $6.67 | $10.00 | — | COM | 55003T107 |
| — | ETF MANAGERS TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| EQX | EQUINOX GOLD CORP | 200 | $1,000 | 0.0% | $5.00 * | $5.48 | -3.4% | COM | 29446Y502 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.65 | -7.0% | COM | 32076V103 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $20.53 | -2.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -4.2% | CL C | 904311206 |
| SMG | SCOTTS MIRACLE GRO CO | 8 | $1,000 | 0.0% | $125.00 * | $69.71 | +15.5% | CL A | 810186106 |
| EMB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $115.64 | -2.0% | JPMORGAN USD EMG | 464288281 |
| EFAD | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $37.97 | -1.7% | MSCI EAFE DIVD | 74347B839 |
| GLW | CORNING INC | 50 | $1,000 | 0.0% | $20.00 * | $27.05 | -11.5% | COM | 219350105 |
| CWB | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $51.45 | +2.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | SANDSTORM GOLD LTD | 200 | $1,000 | 0.0% | $5.00 | $4.44 | — | Call | 80013R206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $0 | 0.0% | $0.00 | — | — | Call | 192446102 |
| — | RITE AID CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| FXI | ISHARES TR | 100 | $0 | 0.0% | $0.00 | $42.72 | -6.8% | Call | 464287184 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $0.00 | $8.87 | -41.5% | CL A | 38268T103 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $0.00 | $3.42 | -63.4% | COM NEW | 56400P706 |
| M | MACYS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 55616P104 |
| KHC | KRAFT HEINZ CO | 100 | $0 | 0.0% | $0.00 | — | — | Call | 500754106 |
| — | GLAXOSMITHKLINE PLC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 37733W105 |
| — | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 00165C104 |
| NYT | NEW YORK TIMES CO | 100 | $0 | 0.0% | $0.00 | — | — | Call | 650111107 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $69.17 | +0.1% | COM | 929740108 |