Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	130,621	$13.53M	3.0%	$47.08	+116.8%	COM	337738108
SYK	STRYKER CORP	61,536	$13.31M	2.9%	$58.81	+240.4%	COM	863667101
MSFT	MICROSOFT CORP	91,608	$12.74M	2.8%	$31.76	+309.1%	COM	594918104
CSCO	CISCO SYS INC	243,415	$12.03M	2.6%	$27.97	+53.0%	COM	17275R102
ABT	ABBOTT LABS	134,722	$11.27M	2.5%	$30.77	+147.3%	COM	002824100
XLY	SELECT SECTOR SPDR TR	87,775	$10.59M	2.3%	$58.31	—	SBI CONS DISCR	81369Y407
QLD	PROSHARES TR	104,826	$10.14M	2.2%	$67.26	—	PSHS ULTRA QQQ	74347R206
XLK	SELECT SECTOR SPDR TR	125,245	$10.09M	2.2%	$33.73	—	TECHNOLOGY	81369Y803
SYY	SYSCO CORP	125,183	$9.94M	2.2%	$28.64	+115.7%	COM	871829107
NOBL	PROSHARES TR	128,141	$9.172M	2.0%	$58.02	—	S&P 500 DV ARIST	74348A467
DIS	DISNEY WALT CO	69,878	$9.106M	2.0%	$68.80	+95.1%	COM DISNEY	254687106
ECL	ECOLAB INC	41,994	$8.316M	1.8%	$84.65	+121.1%	COM	278865100
SSO	PROSHARES TR	62,811	$8.068M	1.8%	$72.80	—	PSHS ULT S&P 500	74347R107
XLI	SELECT SECTOR SPDR TR	103,028	$7.998M	1.8%	$48.73	—	SBI INT-INDS	81369Y704
MDLZ	MONDELEZ INTL INC	135,492	$7.495M	1.6%	$27.45	+70.1%	CL A	609207105
IYT	ISHARES TR	39,906	$7.428M	1.6%	$128.65	—	TRANS AVG ETF	464287192
JNJ	JOHNSON & JOHNSON	55,572	$7.19M	1.6%	$65.24	+68.6%	COM	478160104
XLF	SELECT SECTOR SPDR TR	254,151	$7.116M	1.6%	$21.26	—	SBI INT-FINL	81369Y605
PEP	PEPSICO INC	51,558	$7.069M	1.5%	$59.33	+84.3%	COM	713448108
REGL	PROSHARES TR	120,036	$6.972M	1.5%	$49.14	—	S&P MDCP 400 DIV	74347B680
XLV	SELECT SECTOR SPDR TR	75,997	$6.85M	1.5%	$54.95	—	SBI HEALTHCARE	81369Y209
KIE	SPDR SERIES TRUST	184,091	$6.486M	1.4%	$39.55	—	S&P INS ETF	78464A789
SMDV	PROSHARES TR	108,016	$6.412M	1.4%	$52.95	—	RUSS 2000 DIVD	74347B698
AFL	AFLAC INC	122,498	$6.409M	1.4%	$32.08	+41.4%	COM	001055102
UYG	PROSHARES TR	134,765	$6.32M	1.4%	$55.80	—	ULTRA FNCLS NEW	74347X633
MDT	MEDTRONIC PLC	58,157	$6.317M	1.4%	$64.79	+35.1%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	24,785	$6.27M	1.4%	$118.87	+88.1%	COM	075887109
FDN	FIRST TR EXCHANGE TRADED FD	46,183	$6.218M	1.4%	$61.06	—	DJ INTERNT IDX	33733E302
PG	PROCTER & GAMBLE CO	46,270	$5.755M	1.3%	$56.49	+78.8%	COM	742718109
V	VISA INC	33,185	$5.708M	1.3%	$86.85	+96.1%	COM CL A	92826C839
MA	MASTERCARD INC	20,503	$5.568M	1.2%	$122.69	+116.9%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	9,912	$5.45M	1.2%	$98.62	+63.0%	COM	824348106
IBB	ISHARES TR	54,429	$5.416M	1.2%	$135.84	—	NASDAQ BIOTECH	464287556
AAPL	APPLE INC	24,083	$5.394M	1.2%	$31.40	+59.9%	COM	037833100
EFX	EQUIFAX INC	35,807	$5.037M	1.1%	$62.71	+113.7%	COM	294429105
MCD	MCDONALDS CORP	23,201	$4.981M	1.1%	$79.55	+132.2%	COM	580135101
WMT	WALMART INC	41,801	$4.961M	1.1%	$20.69	+66.5%	COM	931142103
SOXX	ISHARES TR	23,377	$4.942M	1.1%	$98.62	—	PHLX SEMICND ETF	464287523
TROW	PRICE T ROWE GROUP INC	41,870	$4.784M	1.0%	$71.14	+20.5%	COM	74144T108
ORCL	ORACLE CORP	86,698	$4.771M	1.0%	$42.65	+18.1%	COM	68389X105
DGX	QUEST DIAGNOSTICS INC	44,083	$4.718M	1.0%	$81.65	+10.9%	COM	74834L100
CL	COLGATE PALMOLIVE CO	59,188	$4.351M	1.0%	$44.84	+39.5%	COM	194162103
D	DOMINION ENERGY INC	51,031	$4.136M	0.9%	$54.91	+6.3%	COM	25746U109
CLX	CLOROX CO DEL	25,640	$3.894M	0.9%	$60.00	+118.1%	COM	189054109
XLU	SELECT SECTOR SPDR TR	59,667	$3.863M	0.8%	$42.26	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	43,574	$3.853M	0.8%	$54.01	+49.3%	COM	855244109
CHD	CHURCH & DWIGHT INC	50,387	$3.791M	0.8%	$36.89	+90.4%	COM	171340102
KMB	KIMBERLY CLARK CORP	25,499	$3.622M	0.8%	$70.34	+56.0%	COM	494368103
PGX	INVESCO EXCHNG TRADED FD TR	237,425	$3.566M	0.8%	$14.58	—	PFD ETF	46138E511
KO	COCA COLA CO	63,331	$3.448M	0.8%	$29.23	+50.4%	COM	191216100
ABBV	ABBVIE INC	45,331	$3.432M	0.8%	$41.49	+26.7%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	54,085	$3.322M	0.7%	$43.95	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	35,628	$3.322M	0.7%	$71.23	—	REAL ESTATE ETF	922908553
ROM	PROSHARES TR	26,482	$3.264M	0.7%	$76.16	—	PSHS ULTRA TECH	74347R693
AMGN	AMGEN INC	16,678	$3.227M	0.7%	$129.68	+21.8%	COM	031162100
INTC	INTEL CORP	60,943	$3.14M	0.7%	$37.01	+16.3%	COM	458140100
HRL	HORMEL FOODS CORP	69,919	$3.058M	0.7%	$27.16	+30.0%	COM	440452100
MKC	MCCORMICK & CO INC	19,287	$3.015M	0.7%	$32.16	+120.5%	COM NON VTG	579780206
CVS	CVS HEALTH CORP	43,955	$2.772M	0.6%	$44.67	+8.3%	COM	126650100
XHB	SPDR SERIES TRUST	62,697	$2.764M	0.6%	$30.50	—	S&P HOMEBUILD	78464A888
GIS	GENERAL MLS INC	50,034	$2.758M	0.6%	$35.90	+20.9%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	14,844	$2.396M	0.5%	$132.42	+8.7%	COM	053015103
IYZ	ISHARES TR	79,981	$2.335M	0.5%	$27.33	—	US TELECOM ETF	464287713
—	WALGREENS BOOTS ALLIANCE INC	41,538	$2.297M	0.5%	$75.00	—	COM	931427108
BA	BOEING CO	5,914	$2.25M	0.5%	$173.05	+103.6%	COM	097023105
HSY	HERSHEY CO	14,009	$2.171M	0.5%	$87.80	+48.3%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	14,076	$2.047M	0.4%	$107.86	-5.0%	COM	459200101
SJM	SMUCKER J M CO	17,784	$1.957M	0.4%	$85.07	+6.3%	COM NEW	832696405
QQQ	INVESCO QQQ TR	9,192	$1.736M	0.4%	$168.67	—	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	28,931	$1.684M	0.4%	$52.10	—	SBI MATERIALS	81369Y100
GD	GENERAL DYNAMICS CORP	8,361	$1.528M	0.3%	$160.48	-0.0%	COM	369550108
UPRO	PROSHARES TR	27,562	$1.523M	0.3%	$51.91	—	ULTRPRO S&P500	74347X864
BF/B	BROWN FORMAN CORP	21,669	$1.36M	0.3%	$34.52	+51.5%	CL B	115637209
SPY	SPDR S&P 500 ETF TR	4,567	$1.355M	0.3%	$256.60	—	TR UNIT	78462F103
CSM	PROSHARES TR	17,583	$1.247M	0.3%	$66.58	—	LARGE CAP CRE	74347R248
STZ	CONSTELLATION BRANDS INC	5,918	$1.227M	0.3%	$180.64	+0.1%	CL A	21036P108
VO	VANGUARD INDEX FDS	7,217	$1.21M	0.3%	$107.94	—	MID CAP ETF	922908629
VFC	V F CORP	12,938	$1.151M	0.3%	$81.02	+5.5%	COM	918204108
FAST	FASTENAL CO	33,407	$1.091M	0.2%	$13.56	-2.4%	COM	311900104
—	KELLOGG CO	16,857	$1.085M	0.2%	$43.69	+3.8%	COM	487836108
MMM	3M CO	6,530	$1.074M	0.2%	$128.23	-13.7%	COM	88579Y101
XLC	SELECT SECTOR SPDR TR	20,408	$1.011M	0.2%	$48.91	—	COMMUNICATION	81369Y852
—	AQUA AMERICA INC	22,273	$999K	0.2%	$32.72	—	COM	03836W103
DHR	DANAHER CORPORATION	6,359	$918K	0.2%	$52.15	+133.4%	COM	235851102
—	ACACIA COMMUNICATIONS INC	13,700	$896K	0.2%	$38.57	—	COM	00401C108
TQQQ	PROSHARES TR	13,824	$852K	0.2%	$61.35	—	ULTRAPRO QQQ	74347X831
AMZN	AMAZON COM INC	481	$835K	0.2%	$23.56	+293.5%	COM	023135106
NKE	NIKE INC	8,735	$820K	0.2%	$63.24	+24.5%	CL B	654106103
EPAM	EPAM SYS INC	4,305	$785K	0.2%	$145.73	+29.2%	COM	29414B104
TRU	TRANSUNION	8,977	$728K	0.2%	$67.77	+15.1%	COM	89400J107
HON	HONEYWELL INTL INC	4,142	$701K	0.2%	$122.20	+14.0%	COM	438516106
NOW	SERVICENOW INC	2,685	$682K	0.1%	$43.95	+23.7%	COM	81762P102
NMIH	NMI HLDGS INC	23,742	$623K	0.1%	$24.62	+11.0%	CL A	629209305
GOOGL	ALPHABET INC	498	$608K	0.1%	$43.79	+34.2%	CAP STK CL A	02079K305
TER	TERADYNE INC	10,500	$608K	0.1%	$47.81	+7.7%	COM	880770102
SOXL	DIREXION SHS ETF TR	3,573	$608K	0.1%	$137.65	—	DLY SCOND 3XBU	25459W458
AIG	AMERICAN INTL GROUP INC	10,780	$600K	0.1%	$44.54	+5.0%	COM NEW	026874784
—	FLEETCOR TECHNOLOGIES INC	2,050	$588K	0.1%	$192.54	—	COM	339041105
—	DISCOVER FINL SVCS	7,200	$584K	0.1%	$79.50	—	COM	254709108
ASML	ASML HOLDING N V	2,300	$571K	0.1%	$248.26	—	N Y REGISTRY SHS	N07059210
UNP	UNION PACIFIC CORP	3,417	$553K	0.1%	$130.84	+11.4%	COM	907818108
CE	CELANESE CORP DEL	4,500	$550K	0.1%	$99.99	0.0%	COM	150870103
—	MARVELL TECHNOLOGY GROUP LTD	21,590	$539K	0.1%	$24.47	—	ORD	G5876H105
EDC	DIREXION SHS ETF TR	8,178	$532K	0.1%	$79.63	—	DLY EMG MK BL 3X	25490K281
HD	HOME DEPOT INC	2,288	$531K	0.1%	$73.73	+153.7%	COM	437076102
AMAT	APPLIED MATLS INC	10,600	$529K	0.1%	$45.34	0.0%	COM	038222105
SCHZ	SCHWAB STRATEGIC TR	9,814	$528K	0.1%	$51.54	—	US AGGREGATE B	808524839
URE	PROSHARES TR	6,000	$525K	0.1%	$69.69	—	ULT R/EST NEW	74347X625
PM	PHILIP MORRIS INTL INC	6,902	$524K	0.1%	$51.09	+11.0%	COM	718172109
BKNG	BOOKING HLDGS INC	260	$510K	0.1%	$1905.07	0.0%	COM	09857L108
GWW	GRAINGER W W INC	1,689	$502K	0.1%	$251.31	+2.1%	COM	384802104
KBR	KBR INC	20,000	$491K	0.1%	$22.07	+6.6%	COM	48242W106
PAGS	PAGSEGURO DIGITAL LTD	10,300	$477K	0.1%	$24.99	+85.8%	COM CL A	G68707101
ESNT	ESSENT GROUP LTD	10,000	$477K	0.1%	$39.84	+7.5%	COM	G3198U102
—	WELLCARE HEALTH PLANS INC	1,800	$467K	0.1%	$259.44	—	COM	94946T106
LNC	LINCOLN NATL CORP IND	7,585	$458K	0.1%	$31.27	+41.0%	COM	534187109
VCSH	VANGUARD SCOTTSDALE FDS	5,495	$445K	0.1%	$79.21	—	SHRT TRM CORP BD	92206C409
UBSI	UNITED BANKSHARES INC WEST V	11,738	$445K	0.1%	$37.41	-1.0%	COM	909907107
CAT	CATERPILLAR INC DEL	3,456	$437K	0.1%	$72.33	+53.6%	COM	149123101
HAE	HAEMONETICS CORP	3,435	$433K	0.1%	$98.39	+29.0%	COM	405024100
BAC	BANK AMER CORP	13,990	$408K	0.1%	$11.11	+121.2%	COM	060505104
CHDN	CHURCHILL DOWNS INC	3,300	$407K	0.1%	$48.99	+20.2%	COM	171484108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,150	$404K	0.1%	$77.88	+18.9%	COM	49338L103
VMC	VULCAN MATLS CO	2,615	$395K	0.1%	$120.56	+10.9%	COM	929160109
GPN	GLOBAL PMTS INC	2,270	$361K	0.1%	$118.67	+30.9%	COM	37940X102
—	BB&T CORP	6,621	$353K	0.1%	$35.52	—	COM	054937107
XOM	EXXON MOBIL CORP	4,891	$345K	0.1%	$54.00	-0.4%	COM	30231G102
CPRT	COPART INC	4,300	$345K	0.1%	$17.16	+13.1%	COM	217204106
AUB	ATLANTIC UN BANKSHARES CORP	9,143	$341K	0.1%	$27.30	+5.8%	COM	04911A107
—	STORE CAP CORP	9,025	$338K	0.1%	$33.24	—	COM	862121100
ALG	ALAMO GROUP INC	2,855	$336K	0.1%	$104.54	0.0%	COM	011311107
PNC	PNC FINL SVCS GROUP INC	2,396	$336K	0.1%	$104.20	+3.3%	COM	693475105
VIAV	VIAVI SOLUTIONS INC	24,000	$336K	0.1%	$12.22	+16.4%	COM	925550105
EME	EMCOR GROUP INC	3,700	$319K	0.1%	$79.10	+5.0%	COM	29084Q100
MO	ALTRIA GROUP INC	7,748	$317K	0.1%	$18.76	+47.1%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	1,855	$316K	0.1%	$157.75	0.0%	COM NEW	620076307
UPS	UNITED PARCEL SERVICE INC	2,628	$315K	0.1%	$88.40	+0.6%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	5,684	$311K	0.1%	$38.25	—	US DIVIDEND EQ	808524797
GMED	GLOBUS MED INC	6,080	$311K	0.1%	$47.64	-0.0%	CL A	379577208
GOOG	ALPHABET INC	248	$302K	0.1%	$42.74	+37.4%	CAP STK CL C	02079K107
JBL	JABIL INC	8,351	$299K	0.1%	$27.68	+5.5%	COM	466313103
IBP	INSTALLED BLDG PRODS INC	5,150	$295K	0.1%	$48.55	+6.6%	COM	45780R101
LHX	L3HARRIS TECHNOLOGIES INC	1,378	$288K	0.1%	$180.55	0.0%	COM	502431109
IDXX	IDEXX LABS INC	1,050	$286K	0.1%	$246.39	+12.9%	COM	45168D104
—	INTERXION HOLDING N.V	3,500	$285K	0.1%	$76.00	—	SHS	N47279109
BIB	PROSHARES TR	6,630	$282K	0.1%	$51.30	—	PSHS ULT NASB	74347R214
COLD	AMERICOLD RLTY TR	7,500	$278K	0.1%	$32.40	—	COM	03064D108
FTV	FORTIVE CORP	4,019	$276K	0.1%	$48.69	-7.9%	COM	34959J108
HXL	HEXCEL CORP NEW	3,350	$275K	0.1%	$72.68	+12.4%	COM	428291108
UNH	UNITEDHEALTH GROUP INC	1,254	$273K	0.1%	$207.66	+4.6%	COM	91324P102
—	DIEBOLD NXDF INC	24,300	$272K	0.1%	$11.19	—	COM	253651103
BMY	BRISTOL MYERS SQUIBB CO	5,300	$269K	0.1%	$36.77	0.0%	COM	110122108
MGRC	MCGRATH RENTCORP	3,830	$267K	0.1%	$65.60	0.0%	COM	580589109
ZTO	ZTO EXPRESS CAYMAN INC	12,500	$267K	0.1%	$21.36	—	SPONSORED ADS A	98980A105
—	MOBILE MINI INC	7,075	$261K	0.1%	$36.89	—	COM	60740F105
PRI	PRIMERICA INC	2,000	$254K	0.1%	$120.70	0.0%	COM	74164M108
ALL	ALLSTATE CORP	2,300	$250K	0.1%	$89.63	0.0%	COM	020002101
BURL	BURLINGTON STORES INC	1,250	$250K	0.1%	$183.87	0.0%	COM	122017106
KEY	KEYCORP NEW	14,000	$250K	0.1%	$12.69	0.0%	COM	493267108
CMCSA	COMCAST CORP NEW	5,550	$250K	0.1%	$37.32	+0.5%	CL A	20030N101
MPWR	MONOLITHIC PWR SYS INC	1,600	$249K	0.1%	$142.31	0.0%	COM	609839105
SEM	SELECT MED HLDGS CORP	15,000	$249K	0.1%	$8.05	0.0%	COM	81619Q105
ORLY	O REILLY AUTOMOTIVE INC NEW	625	$249K	0.1%	$25.83	0.0%	COM	67103H107
—	PRA HEALTH SCIENCES INC	2,500	$248K	0.1%	$99.20	—	COM	69354M108
—	CORESITE RLTY CORP	2,000	$244K	0.1%	$122.00	—	COM	21870Q105
JPM	JPMORGAN CHASE & CO	2,025	$238K	0.1%	$74.70	+27.3%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	8,146	$233K	0.1%	$26.76	—	COM	293792107
UXI	PROSHARES TR	2,966	$233K	0.1%	$54.85	—	PSHS ULTRA INDL	74347R727
AXP	AMERICAN EXPRESS CO	1,954	$231K	0.1%	$77.33	+45.6%	COM	025816109
—	WELBILT INC	13,620	$230K	0.1%	$19.64	—	COM	949090104
THRM	GENTHERM INC	5,150	$212K	0.0%	$39.50	0.0%	COM	37253A103
RXL	PROSHARES TR	2,160	$212K	0.0%	$82.00	—	PSHS ULT HLTHCRE	74347R735
COST	COSTCO WHSL CORP NEW	712	$205K	0.0%	$158.43	+61.8%	COM	22160K105
EGBN	EAGLE BANCORP INC MD	4,592	$205K	0.0%	$22.01	+55.5%	COM	268948106
CVX	CHEVRON CORP NEW	1,538	$182K	0.0%	$73.20	+25.0%	COM	166764100
NVDA	NVIDIA CORP	1,000	$174K	0.0%	$5.05	-17.2%	COM	67066G104
MNSB	MAINSTREET BANCSHARES INC	7,966	$168K	0.0%	$21.38	-5.8%	COM	56064Y100
GME	GAMESTOP CORP NEW	29,140	$161K	0.0%	$1.08	0.0%	CL A	36467W109
DUK	DUKE ENERGY CORP NEW	1,469	$141K	0.0%	$62.89	+12.2%	COM NEW	26441C204
MUB	ISHARES TR	1,228	$140K	0.0%	$110.44	—	NATIONAL MUN ETF	464288414
—	SANDY SPRING BANCORP INC	3,940	$133K	0.0%	$38.66	—	COM	800363103
AGG	ISHARES TR	1,141	$129K	0.0%	$109.76	—	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	608	$117K	0.0%	$128.56	+37.3%	SHS CLASS A	G1151C101
T	AT&T INC	2,996	$113K	0.0%	$15.37	+10.6%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	287	$112K	0.0%	$253.57	+24.8%	COM	539830109
PYPL	PAYPAL HLDGS INC	1,051	$109K	0.0%	$88.00	+24.9%	COM	70450Y103
PFE	PFIZER INC	2,916	$105K	0.0%	$24.00	+12.6%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	625	$105K	0.0%	$180.22	—	SPONSORED ADS	01609W102
ADI	ANALOG DEVICES INC	903	$101K	0.0%	$76.42	+32.0%	COM	032654105
BND	VANGUARD BD INDEX FD INC	1,163	$98,000	0.0%	$81.44	—	TOTAL BND MRKT	921937835
PSA	PUBLIC STORAGE	400	$98,000	0.0%	$151.35	+26.8%	COM	74460D109
LOW	LOWES COS INC	873	$96,000	0.0%	$71.24	+32.0%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	770	$96,000	0.0%	$76.08	+51.7%	COM	11133T103
MAR	MARRIOTT INTL INC NEW	748	$93,000	0.0%	$115.08	+10.1%	CL A	571903202
O	REALTY INCOME CORP	1,200	$92,000	0.0%	$36.71	+39.7%	COM	756109104
MED	MEDIFAST INC	840	$87,000	0.0%	$53.33	+67.8%	COM	58470H101
COF	CAPITAL ONE FINL CORP	945	$86,000	0.0%	$79.30	+1.7%	COM	14040H105
SRE	SEMPRA ENERGY	557	$82,000	0.0%	$44.55	+27.6%	COM	816851109
IAT	ISHARES TR	1,690	$79,000	0.0%	$49.11	—	US REGNL BKS ETF	464288778
ETR	ENTERGY CORP NEW	676	$79,000	0.0%	$30.90	+40.6%	COM	29364G103
JNK	SPDR SERIES TRUST	711	$77,000	0.0%	$108.36	—	BLOOMBERG BRCLYS	78468R622
IHF	ISHARES TR	470	$76,000	0.0%	$157.45	—	US HLTHCR PR ETF	464288828
—	ATLASSIAN CORP PLC	600	$75,000	0.0%	$126.39	—	CL A	G06242104
CTAS	CINTAS CORP	275	$74,000	0.0%	$35.73	+67.7%	COM	172908105
PSX	PHILLIPS 66	706	$72,000	0.0%	$69.28	+11.5%	COM	718546104
NFLX	NETFLIX INC	261	$70,000	0.0%	$21.09	+48.4%	COM	64110L106
GSHD	GOOSEHEAD INS INC	1,400	$69,000	0.0%	$34.83	+31.9%	COM CL A	38267D109
—	GENERAL ELECTRIC CO	7,721	$69,000	0.0%	$22.35	—	COM	369604103
SWK	STANLEY BLACK & DECKER INC	475	$69,000	0.0%	$115.74	+0.8%	COM	854502101
META	FACEBOOK INC	380	$68,000	0.0%	$133.65	+41.2%	CL A	30303M102
DTE	DTE ENERGY CO	511	$68,000	0.0%	$73.54	+21.0%	COM	233331107
IPKW	INVESCO EXCHNG TRADED FD TR	2,175	$67,000	0.0%	$36.01	—	INTL BUYBACK	46138E644
SO	SOUTHERN CO	1,060	$65,000	0.0%	$36.46	+24.2%	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	488	$65,000	0.0%	$93.46	+25.3%	COM	31620M106
LGIH	LGI HOMES INC	750	$62,000	0.0%	$63.51	+20.3%	COM	50187T106
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,000	$62,000	0.0%	$38.22	+25.7%	COM	744573106
—	PHILLIPS 66 PARTNERS LP	1,100	$62,000	0.0%	$52.34	—	COM UNIT REP INT	718549207
COP	CONOCOPHILLIPS	1,074	$61,000	0.0%	$39.65	+14.3%	COM	20825C104
IDLV	INVESCO EXCHNG TRADED FD TR	1,760	$60,000	0.0%	$31.80	—	S&P INTL LOW	46138E230
FTNT	FORTINET INC	770	$59,000	0.0%	$11.10	+46.2%	COM	34959E109
VIG	VANGUARD GROUP	490	$59,000	0.0%	$114.29	—	DIV APP ETF	921908844
ICLR	ICON PLC	400	$59,000	0.0%	$115.23	+33.3%	SHS	G4705A100
NOC	NORTHROP GRUMMAN CORP	155	$58,000	0.0%	$267.26	+19.2%	COM	666807102
BCO	BRINKS CO	700	$58,000	0.0%	$73.79	+5.0%	COM	109696104
RHI	ROBERT HALF INTL INC	1,000	$56,000	0.0%	$53.20	+6.0%	COM	770323103
FULT	FULTON FINL CORP PA	3,125	$51,000	0.0%	$12.91	-4.2%	COM	360271100
BRK/B	BERKSHIRE HATHAWAY INC DEL	243	$51,000	0.0%	$198.27	+3.9%	CL B NEW	084670702
ZM	ZOOM VIDEO COMMUNICATIONS IN	660	$50,000	0.0%	$82.26	+9.5%	CL A	98980L101
YUM	YUM BRANDS INC	425	$48,000	0.0%	$68.23	+48.8%	COM	988498101
—	CELGENE CORP	485	$48,000	0.0%	$105.15	—	COM	151020104
PRU	PRUDENTIAL FINL INC	506	$46,000	0.0%	$76.21	-13.7%	COM	744320102
IRM	IRON MTN INC NEW	1,379	$45,000	0.0%	$22.58	-0.2%	COM	46284V101
OHI	OMEGA HEALTHCARE INVS INC	1,017	$43,000	0.0%	$28.41	—	COM	681936100
CMI	CUMMINS INC	260	$42,000	0.0%	$135.57	+0.4%	COM	231021106
MVV	PROSHARES TR	1,050	$42,000	0.0%	$83.80	—	PSHS ULT MCAP400	74347R404
SCZ	ISHARES TR	695	$40,000	0.0%	$63.20	—	EAFE SML CP ETF	464288273
ED	CONSOLIDATED EDISON INC	415	$39,000	0.0%	$58.47	+20.6%	COM	209115104
XLE	SELECT SECTOR SPDR TR	635	$38,000	0.0%	$68.70	—	ENERGY	81369Y506
EIX	EDISON INTL	450	$34,000	0.0%	$53.65	+1.0%	COM	281020107
ET	ENERGY TRANSFER LP	2,521	$33,000	0.0%	$13.07	—	COM UT LTD PTN	29273V100
ELAN	ELANCO ANIMAL HEALTH INC	1,231	$33,000	0.0%	$30.00	0.0%	COM	28414H103
RIO	RIO TINTO PLC	625	$33,000	0.0%	$55.10	—	SPONSORED ADR	767204100
—	ETF MANAGERS TR	875	$33,000	0.0%	$37.58	—	PRIME CYBR SCRTY	26924G201
CRM	SALESFORCE COM INC	220	$33,000	0.0%	$151.71	-1.0%	COM	79466L302
—	ARISTA NETWORKS INC	135	$32,000	0.0%	$309.22	—	COM	040413106
SHOP	SHOPIFY INC	100	$31,000	0.0%	$15.23	+124.8%	CL A	82509L107
EXPD	EXPEDITORS INTL WASH INC	412	$31,000	0.0%	$55.46	+22.4%	COM	302130109
RGLD	ROYAL GOLD INC	235	$29,000	0.0%	$85.67	+42.2%	COM	780287108
SCHP	SCHWAB STRATEGIC TR	504	$29,000	0.0%	$55.60	—	US TIPS ETF	808524870
GS	GOLDMAN SACHS GROUP INC	140	$29,000	0.0%	$167.53	+7.2%	COM	38141G104
SCHW	THE CHARLES SCHWAB CORPORATI	665	$28,000	0.0%	$32.89	+12.2%	COM	808513105
HYG	ISHARES TR	316	$28,000	0.0%	$86.47	—	IBOXX HI YD ETF	464288513
CHRW	C H ROBINSON WORLDWIDE INC	331	$28,000	0.0%	$67.35	+7.0%	COM NEW	12541W209
VWO	VANGUARD INTL EQUITY INDEX F	705	$28,000	0.0%	$42.80	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	269	$27,000	0.0%	$97.52	—	SELECT DIVID ETF	464287168
BAX	BAXTER INTL INC	300	$26,000	0.0%	$55.78	+35.4%	COM	071813109
—	PROSHARES TR	300	$26,000	0.0%	$86.67	—	ULTRAPRO FIN SEL	74348A582
—	SYNOVUS FINL CORP	695	$25,000	0.0%	$33.26	—	COM NEW	87161C501
EXC	EXELON CORP	508	$25,000	0.0%	$21.66	+23.6%	COM	30161N101
IJR	ISHARES TR	318	$25,000	0.0%	$75.49	—	CORE S&P SCP ETF	464287804
SAP	SAP SE	200	$24,000	0.0%	$110.00	—	SPON ADR	803054204
ELV	ANTHEM INC	100	$24,000	0.0%	$215.38	+16.7%	COM	036752103
—	SPLUNK INC	200	$24,000	0.0%	$123.56	—	COM	848637104
OEF	ISHARES TR	174	$23,000	0.0%	$116.54	—	S&P 100 ETF	464287101
MU	MICRON TECHNOLOGY INC	540	$23,000	0.0%	$42.03	+5.0%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	120	$22,000	0.0%	$113.99	+41.7%	COM	655844108
HAL	HALLIBURTON CO	1,145	$22,000	0.0%	$37.01	-50.7%	COM	406216101
EFAV	ISHARES TR	300	$22,000	0.0%	$73.33	—	MIN VOL EAFE ETF	46429B689
MPLX	MPLX LP	800	$22,000	0.0%	$32.50	—	COM UNIT REP LTD	55336V100
TGT	TARGET CORP	200	$21,000	0.0%	$67.07	+19.8%	COM	87612E106
LQD	ISHARES TR	164	$21,000	0.0%	$118.60	—	IBOXX INV CP ETF	464287242
HII	HUNTINGTON INGALLS INDS INC	100	$21,000	0.0%	$196.93	-4.1%	COM	446413106
YUMC	YUM CHINA HLDGS INC	465	$21,000	0.0%	$41.14	+8.6%	COM	98850P109
WU	WESTERN UN CO	900	$21,000	0.0%	$19.13	—	COM	959802109
KTB	KONTOOR BRANDS INC	580	$20,000	0.0%	$29.07	+11.6%	COM	50050N103
BMRN	BIOMARIN PHARMACEUTICAL INC	300	$20,000	0.0%	$86.95	-11.4%	COM	09061G101
FINX	GLOBAL X FDS	665	$19,000	0.0%	$28.36	—	FINTECH ETF	37954Y814
SPG	SIMON PPTY GROUP INC NEW	120	$19,000	0.0%	$108.94	0.0%	COM	828806109
BP	BP PLC	500	$19,000	0.0%	$42.31	—	SPONSORED ADR	055622104
—	RAYTHEON CO	95	$19,000	0.0%	$200.00	—	COM NEW	755111507
META	FACEBOOK INC	100	$18,000	0.0%	$133.65	+41.2%	Call	30303M102
SHY	ISHARES TR	218	$18,000	0.0%	$83.00	—	1 3 YR TREAS BD	464287457
PFG	PRINCIPAL FINL GROUP INC	315	$18,000	0.0%	$48.61	-9.6%	COM	74251V102
IVW	ISHARES TR	93	$17,000	0.0%	$150.54	—	S&P 500 GRWT ETF	464287309
TOTL	SSGA ACTIVE ETF TR	345	$17,000	0.0%	$49.28	—	SPDR TR TACTIC	78467V848
FDX	FEDEX CORP	100	$15,000	0.0%	$199.05	-28.0%	Call	31428X106
QCOM	QUALCOMM INC	200	$15,000	0.0%	$62.71	+3.6%	COM	747525103
FDX	FEDEX CORP	103	$15,000	0.0%	$199.05	-28.0%	COM	31428X106
RY	ROYAL BK CDA MONTREAL QUE	184	$15,000	0.0%	$79.30	-1.6%	COM	780087102
HYHG	PROSHARES TR	225	$15,000	0.0%	$67.28	—	HGH YLD INT RATE	74348A541
JD	JD COM INC	500	$14,000	0.0%	$28.56	—	SPON ADR CL A	47215P106
VOYA	VOYA FINL INC	260	$14,000	0.0%	$35.98	+33.5%	COM	929089100
AME	AMETEK INC NEW	150	$14,000	0.0%	$65.95	+28.2%	COM	031100100
PANW	PALO ALTO NETWORKS INC	70	$14,000	0.0%	$36.67	-3.5%	COM	697435105
AVGO	BROADCOM INC	50	$14,000	0.0%	$22.49	+6.8%	COM	11135F101
IVE	ISHARES TR	118	$14,000	0.0%	$110.17	—	S&P 500 VAL ETF	464287408
CIBR	FIRST TR EXCHANGE TRADED FD	500	$14,000	0.0%	$24.00	—	NASDAQ CYB ETF	33734X846
GNTX	GENTEX CORP	455	$13,000	0.0%	$22.65	+16.7%	COM	371901109
—	FITBIT INC	3,500	$13,000	0.0%	$4.73	—	CL A	33812L102
GOOS	CANADA GOOSE HOLDINGS INC	300	$13,000	0.0%	$45.02	-7.2%	SHS SUB VTG	135086106
DIS	DISNEY WALT CO	100	$13,000	0.0%	$68.80	+95.1%	Call	254687106
GLD	SPDR GOLD TRUST	93	$13,000	0.0%	$130.09	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	200	$13,000	0.0%	$44.67	+8.3%	Call	126650100
VTR	VENTAS INC	182	$13,000	0.0%	$47.35	+16.1%	COM	92276F100
WIX	WIX COM LTD	100	$12,000	0.0%	$94.46	+47.2%	SHS	M98068105
IVZ	INVESCO LTD	700	$12,000	0.0%	$18.97	-30.8%	Call	G491BT108
—	UNITED TECHNOLOGIES CORP	90	$12,000	0.0%	$125.00	—	COM	913017109
NNN	NATIONAL RETAIL PPTYS INC	215	$12,000	0.0%	$56.87	—	COM	637417106
—	22ND CENTY GROUP INC	5,400	$12,000	0.0%	$2.81	—	COM	90137F103
USMV	ISHARES TR	187	$12,000	0.0%	$64.17	—	MSCI MIN VOL ETF	46429B697
SYF	SYNCHRONY FINL	355	$12,000	0.0%	$27.95	+4.7%	COM	87165B103
—	FLIR SYS INC	200	$11,000	0.0%	$50.00	—	COM	302445101
RCL	ROYAL CARIBBEAN CRUISES LTD	103	$11,000	0.0%	$114.25	-7.4%	COM	V7780T103
WDAY	WORKDAY INC	66	$11,000	0.0%	$182.11	+6.0%	CL A	98138H101
SLV	ISHARES SILVER TRUST	600	$10,000	0.0%	$16.11	—	ISHARES	46428Q109
ROKU	ROKU INC	100	$10,000	0.0%	$53.49	+128.7%	COM CL A	77543R102
—	SOUTHERN NATL BANCORP OF VA	678	$10,000	0.0%	$16.22	—	COM	843395104
BYND	BEYOND MEAT INC	62	$9,000	0.0%	$134.69	+22.3%	COM	08862E109
AB	ALLIANCEBERNSTEIN HOLDING LP	300	$9,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
VEA	VANGUARD TAX MANAGED INTL FD	220	$9,000	0.0%	$45.45	—	FTSE DEV MKT ETF	921943858
FANG	DIAMONDBACK ENERGY INC	100	$9,000	0.0%	$93.51	-17.2%	COM	25278X109
CCL	CARNIVAL CORP	212	$9,000	0.0%	$60.75	-26.2%	UNIT 99/99/9999	143658300
CMS	CMS ENERGY CORP	142	$9,000	0.0%	$38.09	+32.1%	COM	125896100
EQIX	EQUINIX INC	15	$9,000	0.0%	$423.05	+12.9%	COM	29444U700
RF	REGIONS FINL CORP NEW	493	$8,000	0.0%	$11.67	-0.5%	COM	7591EP100
—	SUNTRUST BKS INC	114	$8,000	0.0%	$61.40	—	COM	867914103
TMHC	TAYLOR MORRISON HOME CORP	300	$8,000	0.0%	$23.04	0.0%	COM	87724P106
UDOW	PROSHARES TR	79	$8,000	0.0%	$90.57	—	ULTRPRO DOW30	74347X823
GDXJ	VANECK VECTORS ETF TR	225	$8,000	0.0%	$35.56	—	JR GOLD MINERS E	92189F791
IWD	ISHARES TR	61	$8,000	0.0%	$131.15	—	RUS 1000 VAL ETF	464287598
OZK	BANK OZK	300	$8,000	0.0%	$24.17	-9.5%	COM	06417N103
IVZ	INVESCO LTD	500	$8,000	0.0%	$18.97	-30.8%	SHS	G491BT108
VZ	VERIZON COMMUNICATIONS INC	138	$8,000	0.0%	$31.96	+26.5%	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	100	$7,000	0.0%	$60.00	—	INTER TERM TREAS	92206C706
HNI	HNI CORP	200	$7,000	0.0%	$36.61	-9.4%	COM	404251100
WM	WASTE MGMT INC DEL	60	$7,000	0.0%	$87.01	+20.8%	COM	94106L109
—	ISHARES TR	295	$7,000	0.0%	$24.69	—	IBONDS DEC20 ETF	46434VAQ3
VAC	MARRIOTT VACTINS WORLDWID CO	68	$7,000	0.0%	$131.94	-25.5%	COM	57164Y107
DIOD	DIODES INC	175	$7,000	0.0%	$31.06	+24.5%	COM	254543101
—	FEDERAL REALTY INVT TR	50	$7,000	0.0%	$140.00	—	SH BEN INT NEW	313747206
CSWC	CAPITAL SOUTHWEST CORP	300	$7,000	0.0%	$9.65	+1.6%	COM	140501107
—	EVANS BANCORP INC	200	$7,000	0.0%	$35.00	—	COM NEW	29911Q208
—	CLOUDERA INC	830	$7,000	0.0%	$13.72	—	COM	18914U100
DG	DOLLAR GEN CORP NEW	45	$7,000	0.0%	$98.63	+34.6%	COM	256677105
OSK	OSHKOSH CORP	93	$7,000	0.0%	$76.61	-10.2%	COM	688239201
GBF	ISHARES TR	55	$7,000	0.0%	$109.09	—	GOV/CRED BD ETF	464288596
ITW	ILLINOIS TOOL WKS INC	45	$7,000	0.0%	$120.68	+7.9%	COM	452308109
TIP	ISHARES TR	53	$6,000	0.0%	$117.52	—	TIPS BD ETF	464287176
TOLZ	PROSHARES TR	140	$6,000	0.0%	$41.67	—	DJ BRKFLD GLB	74347B508
NOAH	NOAH HLDGS LTD	200	$6,000	0.0%	$28.67	—	SPON ADS CL A	65487X102
GIS	GENERAL MLS INC	100	$6,000	0.0%	$35.90	+20.9%	Call	370334104
PAA	PLAINS ALL AMERN PIPELINE L	310	$6,000	0.0%	$25.81	—	UNIT LTD PARTN	726503105
—	DIREXION SHS ETF TR	370	$6,000	0.0%	$29.98	—	DLY ENRGY BULL3X	25459W888
—	TWITTER INC	150	$6,000	0.0%	$46.67	—	COM	90184L102
CTVA	CORTEVA INC	214	$6,000	0.0%	$25.02	+6.6%	COM	22052L104
—	TALLGRASS ENERGY LP	300	$6,000	0.0%	$20.00	—	CLASS A SHS	874696107
TWLO	TWILIO INC	50	$5,000	0.0%	$28.07	+362.0%	CL A	90138F102
SNY	SANOFI	116	$5,000	0.0%	$43.10	—	SPONSORED ADR	80105N105
SA	SEABRIDGE GOLD INC	415	$5,000	0.0%	$12.04	+18.1%	COM	811916105
SHBI	SHORE BANCSHARES INC	300	$5,000	0.0%	$17.11	-7.7%	COM	825107105
F	FORD MTR CO DEL	500	$5,000	0.0%	$7.10	-2.2%	Put	345370860
IWF	ISHARES TR	30	$5,000	0.0%	$130.43	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	145	$5,000	0.0%	$37.04	—	PFD AND INCM SEC	464288687
NVR	NVR INC	1	$4,000	0.0%	$2631.79	+33.8%	COM	62944T105
AMT	AMERICAN TOWER CORP NEW	20	$4,000	0.0%	$120.79	+51.8%	COM	03027X100
SLB	SCHLUMBERGER LTD	108	$4,000	0.0%	$51.22	-39.6%	COM	806857108
UBER	UBER TECHNOLOGIES INC	126	$4,000	0.0%	$42.45	-11.4%	COM	90353T100
—	NATIONAL OILWELL VARCO INC	200	$4,000	0.0%	$35.00	—	COM	637071101
DD	DUPONT DE NEMOURS INC	52	$4,000	0.0%	$27.24	-4.9%	COM	26614N102
—	KIRKLAND LAKE GOLD LTD	100	$4,000	0.0%	$26.07	—	COM	49741E100
—	KIRKLAND LAKE GOLD LTD	100	$4,000	0.0%	$26.07	—	Call	49741E100
TSCO	TRACTOR SUPPLY CO	48	$4,000	0.0%	$16.07	+16.7%	COM	892356106
AEM	AGNICO EAGLE MINES LTD	50	$3,000	0.0%	$37.66	+30.1%	COM	008474108
AMD	ADVANCED MICRO DEVICES INC	100	$3,000	0.0%	$26.04	+20.4%	Put	007903107
MELI	MERCADOLIBRE INC	6	$3,000	0.0%	$337.08	+79.9%	COM	58733R102
XYZ	SQUARE INC	50	$3,000	0.0%	$72.47	-6.3%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70	$3,000	0.0%	$42.86	—	SPONSORED ADS	874039100
DOCU	DOCUSIGN INC	45	$3,000	0.0%	$52.37	0.0%	COM	256163106
LUV	SOUTHWEST AIRLS CO	51	$3,000	0.0%	$53.01	-9.0%	COM	844741108
AMD	ADVANCED MICRO DEVICES INC	100	$3,000	0.0%	$26.04	+20.4%	COM	007903107
C	CITIGROUP INC	50	$3,000	0.0%	$53.54	+1.1%	COM NEW	172967424
—	ENLINK MIDSTREAM LLC	300	$3,000	0.0%	$13.33	—	COM UNIT REP LTD	29336T100
CPRI	CAPRI HOLDINGS LIMITED	80	$3,000	0.0%	$32.04	0.0%	SHS	G1890L107
WPM	WHEATON PRECIOUS METALS CORP	100	$3,000	0.0%	$15.64	+60.0%	COM	962879102
—	ZUORA INC	200	$3,000	0.0%	$16.00	—	Call	98983V106
—	ENDO INTL PLC	1,000	$3,000	0.0%	$3.00	—	SHS	G30401106
—	HOWARD HUGHES CORP	20	$3,000	0.0%	$100.00	—	COM	44267D107
SWKS	SKYWORKS SOLUTIONS INC	40	$3,000	0.0%	$68.44	0.0%	COM	83088M102
SCHB	SCHWAB STRATEGIC TR	45	$3,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
—	SANDSTORM GOLD LTD	500	$3,000	0.0%	$4.44	—	COM NEW	80013R206
BBY	BEST BUY INC	37	$3,000	0.0%	$44.09	+22.9%	COM	086516101
XLRE	SELECT SECTOR SPDR TR	86	$3,000	0.0%	$34.88	—	RL EST SEL SEC	81369Y860
—	AMERICAN CAMPUS CMNTYS INC	50	$2,000	0.0%	$40.00	—	COM	024835100
SEDG	SOLAREDGE TECHNOLOGIES INC	25	$2,000	0.0%	$74.55	0.0%	COM	83417M104
GOSS	GOSSAMER BIO INC	100	$2,000	0.0%	$19.88	0.0%	COM	38341P102
—	NEW RELIC INC	30	$2,000	0.0%	$98.68	—	COM	64829B100
PAAS	PAN AMERICAN SILVER CORP	100	$2,000	0.0%	$16.18	0.0%	COM	697900108
PAR	PAR TECHNOLOGY CORP	100	$2,000	0.0%	$25.79	-5.5%	COM	698884103
SCHF	SCHWAB STRATEGIC TR	75	$2,000	0.0%	$33.26	—	INTL EQTY ETF	808524805
SLVP	ISHARES INC	200	$2,000	0.0%	$10.00	—	GLB SILV MIN ETF	464286327
NTLA	INTELLIA THERAPEUTICS INC	140	$2,000	0.0%	$15.72	+1.4%	COM	45826J105
—	INFINERA CORPORATION	300	$2,000	0.0%	$3.33	—	COM	45667G103
FXI	ISHARES TR	50	$2,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
GDX	VANECK VECTORS ETF TR	65	$2,000	0.0%	$30.77	—	GOLD MINERS ETF	92189F106
—	SINCLAIR BROADCAST GROUP INC	50	$2,000	0.0%	$40.00	—	CL A	829226109
BOTZ	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	RBTCS ARTFL INTE	37954Y715
FLGT	FULGENT GENETICS INC	150	$2,000	0.0%	$9.43	0.0%	COM	359664109
PI	IMPINJ INC	70	$2,000	0.0%	$34.91	0.0%	COM	453204109
GFI	GOLD FIELDS LTD NEW	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	38059T106
KOMP	SPDR SERIES TRUST	60	$2,000	0.0%	$33.33	—	S&P KENSHO NEW	78468R648
RING	ISHARES INC	100	$2,000	0.0%	$20.00	—	MSCI GBL GOLD MN	46434G855
—	CANOPY GROWTH CORP	100	$2,000	0.0%	$30.00	—	COM	138035100
CSX	CSX CORP	28	$2,000	0.0%	$21.10	+1.2%	COM	126408103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	200	$2,000	0.0%	$6.57	0.0%	COM	00973N102
PPLT	ABERDEEN STD PLATINUM ETF TR	20	$2,000	0.0%	$100.00	—	PHYSCL PLATM SHS	003260106
AMN	AMN HEALTHCARE SERVICES INC	40	$2,000	0.0%	$55.34	0.0%	COM	001744101
CDE	COEUR MNG INC	475	$2,000	0.0%	$7.84	-36.8%	COM NEW	192108504
CGNX	COGNEX CORP	40	$2,000	0.0%	$42.37	0.0%	COM	192422103
UGI	UGI CORP NEW	40	$2,000	0.0%	$49.97	0.0%	COM	902681105
—	II VI INC	50	$2,000	0.0%	$40.00	—	COM	902104108
—	TCR2 THERAPEUTICS INC	150	$2,000	0.0%	$13.33	—	COM	87808K106
SKT	TANGER FACTORY OUTLET CTRS I	100	$2,000	0.0%	$20.00	—	COM	875465106
DGP	DEUTSCHE BK AG LDN BRH	75	$2,000	0.0%	$26.67	—	DB GOLD DBL LNG	25154H749
STM	STMICROELECTRONICS N V	100	$2,000	0.0%	$10.00	—	NY REGISTRY	861012102
—	SPRINT CORPORATION	400	$2,000	0.0%	$5.25	—	COM	85207U105
SPRO	SPERO THERAPEUTICS INC	150	$2,000	0.0%	$10.54	0.0%	COM	84833T103
—	DIREXION SHS ETF TR	50	$2,000	0.0%	$60.00	—	SP BIOTCH BL NEW	25490K323
DOW	DOW INC	52	$2,000	0.0%	$36.37	-10.0%	COM	260557103
—	ROSETTA STONE INC	100	$2,000	0.0%	$20.00	—	COM	777780107
RCI	ROGERS COMMUNICATIONS INC	50	$2,000	0.0%	$53.90	-4.4%	CL B	775109200
EDIT	EDITAS MEDICINE INC	80	$2,000	0.0%	$24.77	0.0%	COM	28106W103
—	PROSHARES TR	67	$2,000	0.0%	$44.78	—	PSHS ULTRA O&G	74347R719
MTZ	MASTEC INC	30	$2,000	0.0%	$58.36	0.0%	COM	576323109
EB	EVENTBRITE INC	100	$2,000	0.0%	$17.54	0.0%	COM CL A	29975E109
—	KRANESHARES TR	75	$2,000	0.0%	$26.67	—	CICC CHINA 100	500767207
KFY	KORN FERRY	60	$2,000	0.0%	$34.96	0.0%	COM NEW	500643200
ZD	J2 GLOBAL INC	25	$2,000	0.0%	$75.77	0.0%	COM	48123V102
WFC	WELLS FARGO CO NEW	46	$2,000	0.0%	$43.40	-8.3%	COM	949746101
—	ZUORA INC	100	$2,000	0.0%	$16.00	—	COM CL A	98983V106
—	HARPOON THERAPEUTICS INC	120	$2,000	0.0%	$16.67	—	COM	41358P106
—	HEXO CORP	180	$1,000	0.0%	$5.56	—	COM	428304109
EMB	ISHARES TR	9	$1,000	0.0%	$114.70	—	JPMORGAN USD EMG	464288281
—	NEW IRELAND FUND INC	75	$1,000	0.0%	$13.33	—	COM	645673104
NOK	NOKIA CORP	250	$1,000	0.0%	$4.00	—	SPONSORED ADR	654902204
ARLO	ARLO TECHNOLOGIES INC	400	$1,000	0.0%	$3.63	0.0%	COM	04206A101
PSNL	PERSONALIS INC	100	$1,000	0.0%	$18.91	0.0%	COM	71535D106
—	PRECISION BIOSCIENCES INC	150	$1,000	0.0%	$6.67	—	COM	74019P108
—	AMARIN CORP PLC	68	$1,000	0.0%	$14.71	—	SPONS ADR NEW	023111206
—	SANDSTORM GOLD LTD	200	$1,000	0.0%	$4.44	—	Call	80013R206
UAA	UNDER ARMOUR INC	40	$1,000	0.0%	$20.53	+7.5%	CL A	904311107
UA	UNDER ARMOUR INC	40	$1,000	0.0%	$18.93	+4.1%	CL C	904311206
SMG	SCOTTS MIRACLE GRO CO	8	$1,000	0.0%	$69.71	+18.4%	CL A	810186106
AG	FIRST MAJESTIC SILVER CORP	100	$1,000	0.0%	$9.65	0.0%	COM	32076V103
EQX	EQUINOX GOLD CORP	200	$1,000	0.0%	$5.48	0.0%	COM	29446Y502
ESPR	ESPERION THERAPEUTICS INC NE	25	$1,000	0.0%	$48.18	-17.8%	COM	29664W105
KR	KROGER CO	32	$1,000	0.0%	$23.61	-14.1%	COM	501044101
CWB	SPDR SERIES TRUST	22	$1,000	0.0%	$45.45	—	BLMBRG BRC CNVRT	78464A359
GLW	CORNING INC	50	$1,000	0.0%	$27.05	-7.6%	COM	219350105
TM	TOYOTA MOTOR CORP	10	$1,000	0.0%	$100.00	—	SP ADR REP2COM	892331307
EFAD	PROSHARES TR	30	$1,000	0.0%	$46.15	—	MSCI EAFE DIVD	74347B839
—	ETF MANAGERS TR	30	$1,000	0.0%	$33.33	—	ETFMG ALTR HRVST	26924G508
KLDO	KALEIDO BIOSCIENCES INC	150	$1,000	0.0%	$8.68	0.0%	COM	483347100
—	LUMBER LIQUIDATORS HLDGS INC	150	$1,000	0.0%	$10.00	—	COM	55003T107
—	RITE AID CORP	35	$0	0.0%	—	—	COM	767754872
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$0	0.0%	—	—	Call	192446102
MNKD	MANNKIND CORP	1	$0	0.0%	$3.42	-65.9%	COM NEW	56400P706
M	MACYS INC	100	$0	0.0%	—	—	Call	55616P104
—	AMC ENTMT HLDGS INC	100	$0	0.0%	—	—	Call	00165C104
KHC	KRAFT HEINZ CO	100	$0	0.0%	—	—	Call	500754106
FXI	ISHARES TR	100	$0	0.0%	$40.00	—	Call	464287184
—	GLAXOSMITHKLINE PLC	100	$0	0.0%	—	—	Call	37733W105
NYT	NEW YORK TIMES CO	100	$0	0.0%	—	—	Call	650111107
GPRO	GOPRO INC	10	$0	0.0%	$8.87	-47.1%	CL A	38268T103
—	AMERICAN INTL GROUP INC	28	$0	0.0%	$35.71	—	*W EXP 01/19/202	026874156
WAB	WABTEC CORP	1	$0	0.0%	$69.17	-1.0%	COM	929740108