Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 127,195 | $14.71M | 3.0% | $115.63 | $47.08 | +145.6% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 89,665 | $14.14M | 2.9% | $157.70 * | $31.76 | +371.5% | COM | 594918104 |
| QLD | PROSHARES TR | 103,869 | $12.66M | 2.6% | $121.89 * | $5.63 | +170.5% | PSHS ULTRA QQQ | 74347R206 |
| SYK | STRYKER CORP | 60,288 | $12.66M | 2.6% | $209.94 * | $58.81 | +234.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 134,307 | $11.67M | 2.4% | $86.86 * | $30.77 | +153.9% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 126,609 | $11.61M | 2.4% | $91.67 * | $17.20 | +166.5% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 235,860 | $11.31M | 2.3% | $47.96 * | $27.97 | +42.3% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 86,523 | $10.85M | 2.2% | $125.42 * | $28.66 | +118.8% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 125,279 | $10.72M | 2.2% | $85.54 * | $28.64 | +152.6% | COM | 871829107 |
| DIS | DISNEY WALT CO | 69,250 | $10.02M | 2.0% | $144.64 * | $68.80 | +105.4% | COM DISNEY | 254687106 |
| NOBL | PROSHARES TR | 130,215 | $9.843M | 2.0% | $75.59 | $57.63 | +31.2% | S&P 500 DV ARIST | 74348A467 |
| SSO | PROSHARES TR | 62,375 | $9.409M | 1.9% | $150.85 * | $7.21 | +161.6% | PSHS ULT S&P 500 | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 102,566 | $8.356M | 1.7% | $81.47 | $48.07 | +69.5% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 56,300 | $8.212M | 1.7% | $145.86 * | $65.87 | +87.1% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 258,567 | $7.959M | 1.6% | $30.78 | $17.92 | +71.8% | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 41,187 | $7.949M | 1.6% | $193.00 * | $84.65 | +113.8% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 76,000 | $7.741M | 1.6% | $101.86 | $55.11 | +84.8% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 25,421 | $7.465M | 1.5% | $293.65 * | $33.02 | +114.6% | COM | 037833100 |
| IYT | ISHARES TR | 38,095 | $7.45M | 1.5% | $195.56 * | $31.94 | +53.1% | TRANS AVG ETF | 464287192 |
| MDT | MEDTRONIC PLC | 61,573 | $6.985M | 1.4% | $113.44 * | $66.33 | +44.9% | SHS | G5960L103 |
| UYG | PROSHARES TR | 129,675 | $6.957M | 1.4% | $53.65 | $34.95 | +53.5% | ULTRA FNCLS NEW | 74347X633 |
| REGL | PROSHARES TR | 114,435 | $6.891M | 1.4% | $60.22 | $48.66 | +23.8% | S&P MDCP 400 DIV | 74347B680 |
| MDLZ | MONDELEZ INTL INC | 124,340 | $6.849M | 1.4% | $55.08 * | $27.45 | +73.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 49,695 | $6.792M | 1.4% | $136.67 * | $59.33 | +91.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 24,690 | $6.715M | 1.4% | $271.97 * | $118.87 | +103.2% | COM | 075887109 |
| SMDV | PROSHARES TR | 108,379 | $6.697M | 1.4% | $61.79 | $51.56 | +19.8% | RUSS 2000 DIVD | 74347B698 |
| KIE | SPDR SERIES TRUST | 186,824 | $6.619M | 1.3% | $35.43 | $28.25 | +25.4% | S&P INS ETF | 78464A789 |
| IBB | ISHARES TR | 54,490 | $6.567M | 1.3% | $120.52 | $93.93 | +28.3% | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED FD | 45,009 | $6.262M | 1.3% | $139.13 | $59.76 | +132.8% | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 32,391 | $6.086M | 1.2% | $187.89 * | $86.85 | +107.4% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 113,903 | $6.025M | 1.2% | $52.90 * | $32.08 | +42.8% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 9,969 | $5.817M | 1.2% | $583.51 * | $98.62 | +87.0% | COM | 824348106 |
| SOXX | ISHARES TR | 22,761 | $5.715M | 1.2% | $251.09 * | $31.77 | +163.5% | PHLX SEMICND ETF | 464287523 |
| PG | PROCTER & GAMBLE CO | 44,477 | $5.555M | 1.1% | $124.90 * | $56.49 | +90.4% | COM | 742718109 |
| MA | MASTERCARD INC | 18,528 | $5.532M | 1.1% | $298.58 * | $122.69 | +135.3% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 43,557 | $5.307M | 1.1% | $121.84 * | $71.93 | +31.9% | COM | 74144T108 |
| AMGN | AMGEN INC | 21,506 | $5.184M | 1.1% | $241.05 * | $141.58 | +41.6% | COM | 031162100 |
| EFX | EQUIFAX INC | 35,220 | $4.935M | 1.0% | $140.12 * | $62.71 | +113.5% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 45,811 | $4.892M | 1.0% | $106.79 * | $82.06 | +15.4% | COM | 74834L100 |
| WMT | WALMART INC | 40,929 | $4.864M | 1.0% | $118.84 * | $20.69 | +75.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 89,624 | $4.748M | 1.0% | $52.98 * | $42.91 | +13.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 22,883 | $4.522M | 0.9% | $197.61 * | $79.55 | +116.2% | COM | 580135101 |
| D | DOMINION ENERGY INC | 51,875 | $4.296M | 0.9% | $82.81 * | $55.04 | +15.9% | COM | 25746U109 |
| ROM | PROSHARES TR | 25,939 | $4.125M | 0.8% | $159.03 * | $6.30 | +215.6% | PSHS ULTRA TECH | 74347R693 |
| CL | COLGATE PALMOLIVE CO | 57,717 | $3.973M | 0.8% | $68.84 * | $44.84 | +33.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 44,285 | $3.921M | 0.8% | $88.54 * | $41.49 | +66.4% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 25,134 | $3.859M | 0.8% | $153.54 * | $60.00 | +113.7% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 58,633 | $3.789M | 0.8% | $64.62 * | $21.43 | +50.8% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 62,419 | $3.736M | 0.8% | $59.85 * | $37.30 | +41.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 48,565 | $3.608M | 0.7% | $74.29 * | $45.91 | +33.4% | COM | 126650100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 238,040 | $3.573M | 0.7% | $15.01 | $14.47 | +3.7% | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 63,273 | $3.502M | 0.7% | $55.35 * | $29.23 | +57.5% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 49,135 | $3.456M | 0.7% | $70.34 * | $36.89 | +77.6% | COM | 171340102 |
| XLP | SELECT SECTOR SPDR TR | 54,246 | $3.416M | 0.7% | $62.97 | $44.29 | +42.2% | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 24,710 | $3.399M | 0.7% | $137.56 * | $70.34 | +58.1% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 35,156 | $3.262M | 0.7% | $92.79 | $74.30 | +24.9% | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 18,553 | $3.149M | 0.6% | $169.73 * | $32.16 | +134.6% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 58,685 | $3.143M | 0.6% | $53.56 * | $36.92 | +17.9% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 69,396 | $3.13M | 0.6% | $45.10 * | $27.16 | +40.5% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 34,927 | $3.071M | 0.6% | $87.93 * | $54.01 | +42.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,746 | $2.685M | 0.5% | $170.52 * | $133.14 | +12.7% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 11,957 | $2.542M | 0.5% | $212.60 | $178.46 | +19.1% | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,678 | $2.398M | 0.5% | $58.95 | $75.00 | — | COM | 931427108 |
| IYZ | ISHARES TR | 79,291 | $2.369M | 0.5% | $29.88 | $27.37 | +9.2% | US TELECOM ETF | 464287713 |
| XHB | SPDR SERIES TRUST | 50,809 | $2.312M | 0.5% | $45.50 | $31.15 | +46.1% | S&P HOMEBUILD | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 12,419 | $2.19M | 0.4% | $176.34 * | $158.97 | -3.6% | COM | 369550108 |
| HSY | HERSHEY CO | 13,640 | $2.005M | 0.4% | $146.99 * | $87.80 | +45.5% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 6,709 | $1.972M | 0.4% | $293.93 * | $231.19 | +15.3% | COM | 91324P102 |
| UPRO | PROSHARES TR | 28,137 | $1.97M | 0.4% | $70.01 * | $22.05 | +58.8% | ULTRPRO S&P500 | 74347X864 |
| SOXL | DIREXION SHS ETF TR | 6,908 | $1.898M | 0.4% | $274.75 * | $11.27 | +62.5% | DLY SCOND 3XBU | 25459W458 |
| USTB | VICTORY PORTFOLIOS II | 36,801 | $1.862M | 0.4% | $50.60 | $50.66 | -0.1% | VICTORYSHS SHORT | 92647N535 |
| XLB | SELECT SECTOR SPDR TR | 30,241 | $1.857M | 0.4% | $61.41 * | $26.47 | +16.0% | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 5,685 | $1.852M | 0.4% | $325.77 | $173.05 | +87.1% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 33,447 | $1.794M | 0.4% | $53.64 | $50.07 | +7.1% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 5,224 | $1.681M | 0.3% | $321.78 | $267.34 | +20.4% | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 4,839 | $1.638M | 0.3% | $338.50 * | $279.35 | +12.6% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,937 | $1.6M | 0.3% | $134.04 * | $107.86 | -8.2% | COM | 459200101 |
| SJM | SMUCKER J M CO | 14,871 | $1.549M | 0.3% | $104.16 * | $85.07 | +0.6% | COM NEW | 832696405 |
| TRU | TRANSUNION | 17,693 | $1.515M | 0.3% | $85.63 * | $74.24 | +12.1% | COM | 89400J107 |
| BF/B | BROWN FORMAN CORP | 21,614 | $1.461M | 0.3% | $67.60 * | $34.52 | +76.0% | CL B | 115637209 |
| — | KELLOGG CO | 21,113 | $1.46M | 0.3% | $69.15 * | $44.67 | +17.2% | COM | 487836108 |
| EDC | DIREXION SHS ETF TR | 16,301 | $1.457M | 0.3% | $89.38 | $76.49 | +16.9% | DLY EMG MK BL 3X | 25490K281 |
| CSM | PROSHARES TR | 18,646 | $1.439M | 0.3% | $77.17 * | $30.24 | +27.6% | LARGE CAP CRE | 74347R248 |
| FAST | FASTENAL CO | 35,202 | $1.301M | 0.3% | $36.96 * | $13.65 | +16.0% | COM | 311900104 |
| TQQQ | PROSHARES TR | 14,819 | $1.283M | 0.3% | $86.58 * | $6.31 | +71.5% | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 7,117 | $1.268M | 0.3% | $178.16 * | $26.66 | +67.1% | MID CAP ETF | 922908629 |
| VFC | V F CORP | 12,614 | $1.257M | 0.3% | $99.65 | $81.02 | +23.0% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 7,906 | $1.213M | 0.2% | $153.43 * | $66.01 | +100.8% | COM | 235851102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,093 | $1.055M | 0.2% | $37.55 * | $29.07 | +3.0% | COM | 04911A107 |
| — | AQUA AMERICA INC | 22,300 | $1.047M | 0.2% | $46.95 | $32.72 | — | COM | 03836W103 |
| MMM | 3M CO | 5,600 | $988K | 0.2% | $176.43 * | $128.23 | -7.8% | COM | 88579Y101 |
| — | ACACIA COMMUNICATIONS INC | 13,700 | $929K | 0.2% | $67.81 | $38.57 | — | COM | 00401C108 |
| NKE | NIKE INC | 9,155 | $927K | 0.2% | $101.26 * | $64.32 | +45.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 477 | $881K | 0.2% | $1846.96 * | $23.56 | +292.1% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 4,611 | $875K | 0.2% | $189.76 * | $180.64 | -4.9% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 4,881 | $864K | 0.2% | $177.01 * | $125.49 | +17.3% | COM | 438516106 |
| RXL | PROSHARES TR | 6,545 | $833K | 0.2% | $127.27 * | $25.06 | +27.0% | PSHS ULT HLTHCRE | 74347R735 |
| NMIH | NMI HLDGS INC | 24,042 | $798K | 0.2% | $33.19 | $24.70 | +34.3% | CL A | 629209305 |
| JBL | JABIL INC | 18,195 | $752K | 0.2% | $41.33 * | $32.86 | +22.2% | COM | 466313103 |
| SEM | SELECT MED HLDGS CORP | 31,750 | $741K | 0.2% | $23.34 * | $9.04 | +28.2% | COM | 81619Q105 |
| TER | TERADYNE INC | 10,500 | $716K | 0.1% | $68.19 * | $47.81 | +39.1% | COM | 880770102 |
| IBP | INSTALLED BLDG PRODS INC | 10,250 | $706K | 0.1% | $68.88 * | $55.32 | +14.7% | COM | 45780R101 |
| LOW | LOWES COS INC | 5,852 | $701K | 0.1% | $119.79 * | $97.72 | +9.8% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,900 | $683K | 0.1% | $45.84 | $36.74 | +24.8% | COM | 007903107 |
| ASML | ASML HOLDING N V | 2,300 | $681K | 0.1% | $296.09 | $225.33 | +31.3% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 496 | $664K | 0.1% | $1338.71 * | $43.79 | +51.8% | CAP STK CL A | 02079K305 |
| GMED | GLOBUS MED INC | 11,180 | $658K | 0.1% | $58.86 | $50.67 | +16.2% | CL A | 379577208 |
| VMC | VULCAN MATLS CO | 4,500 | $648K | 0.1% | $144.00 * | $126.96 | +7.7% | COM | 929160109 |
| AMAT | APPLIED MATLS INC | 10,600 | $647K | 0.1% | $61.04 * | $45.34 | +27.2% | COM | 038222105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,979 | $641K | 0.1% | $128.74 | $117.27 | +9.8% | COM | 57164Y107 |
| KBR | KBR INC | 20,850 | $636K | 0.1% | $30.50 * | $22.24 | +27.8% | COM | 48242W106 |
| FLEX | FLEX LTD | 48,100 | $607K | 0.1% | $12.62 * | $8.62 | +10.3% | ORD | Y2573F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,730 | $598K | 0.1% | $219.05 | $202.38 | +8.2% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,555 | $597K | 0.1% | $107.47 | $104.70 | +2.7% | COM | 64125C109 |
| AVGO | BROADCOM INC | 1,890 | $597K | 0.1% | $315.87 * | $25.80 | +5.4% | COM | 11135F101 |
| MGRC | MCGRATH RENTCORP | 7,750 | $593K | 0.1% | $76.52 | $69.13 | +10.7% | COM | 580589109 |
| ISRG | INTUITIVE SURGICAL INC | 999 | $591K | 0.1% | $591.59 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| — | MOBILE MINI INC | 15,410 | $584K | 0.1% | $37.90 | $37.44 | — | COM | 60740F105 |
| PM | PHILIP MORRIS INTL INC | 6,739 | $573K | 0.1% | $85.03 * | $51.09 | +22.7% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 3,440 | $573K | 0.1% | $166.57 * | $139.45 | +7.7% | COM | 03076C106 |
| AL | AIR LEASE CORP | 11,700 | $556K | 0.1% | $47.52 * | $39.89 | 0.0% | CL A | 00912X302 |
| CE | CELANESE CORP DEL | 4,500 | $554K | 0.1% | $123.11 * | $99.99 | +10.0% | COM | 150870103 |
| INCY | INCYTE CORP | 6,250 | $546K | 0.1% | $87.36 | $85.43 | +2.2% | COM | 45337C102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,219 | $546K | 0.1% | $53.43 * | $25.80 | +3.6% | US AGGREGATE B | 808524839 |
| NOW | SERVICENOW INC | 1,875 | $529K | 0.1% | $282.13 * | $43.95 | +28.5% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 2,900 | $529K | 0.1% | $182.41 * | $128.41 | +35.5% | COM | 37940X102 |
| URE | PROSHARES TR | 6,000 | $524K | 0.1% | $87.33 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| PRI | PRIMERICA INC | 4,000 | $522K | 0.1% | $130.50 | $124.92 | +4.5% | COM | 74164M108 |
| UITB | VICTORY PORTFOLIOS II | 10,029 | $521K | 0.1% | $51.95 | $52.06 | -0.2% | VICTORYSHS INTRM | 92647N527 |
| NBIS | YANDEX N V | 11,950 | $520K | 0.1% | $43.51 | $43.51 | — | SHS CLASS A | N97284108 |
| NVDA | NVIDIA CORP | 2,210 | $520K | 0.1% | $235.29 * | $5.12 | +14.4% | COM | 67066G104 |
| ESNT | ESSENT GROUP LTD | 10,000 | $520K | 0.1% | $52.00 * | $39.84 | +17.5% | COM | G3198U102 |
| STNE | STONECO LTD | 12,500 | $499K | 0.1% | $39.92 | $39.92 | — | COM CL A | G85158106 |
| BAC | BANK AMER CORP | 13,993 | $493K | 0.1% | $35.23 * | $11.11 | +173.7% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 3,286 | $485K | 0.1% | $147.60 * | $72.33 | +80.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,100 | $459K | 0.1% | $218.57 * | $73.73 | +156.2% | COM | 437076102 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $454K | 0.1% | $38.68 | $37.41 | +3.3% | COM | 909907107 |
| LNC | LINCOLN NATL CORP IND | 7,585 | $448K | 0.1% | $59.06 * | $31.27 | +40.2% | COM | 534187109 |
| BIB | PROSHARES TR | 7,142 | $441K | 0.1% | $61.75 | $49.45 | +24.9% | PSHS ULT NASB | 74347R214 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,150 | $426K | 0.1% | $102.65 | $77.88 | +31.8% | COM | 49338L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,468 | $415K | 0.1% | $64.16 * | $38.29 | +32.3% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,078 | $411K | 0.1% | $80.94 | $79.57 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| CPRT | COPART INC | 4,300 | $391K | 0.1% | $90.93 * | $17.16 | +32.5% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,835 | $389K | 0.1% | $211.99 | $181.87 | +16.6% | SPONSORED ADS | 01609W102 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $360K | 0.1% | $15.00 | $12.22 | +22.7% | COM | 925550105 |
| MO | ALTRIA GROUP INC | 7,061 | $352K | 0.1% | $49.85 * | $18.76 | +64.9% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,179 | $348K | 0.1% | $159.71 * | $104.20 | +22.8% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 5,983 | $337K | 0.1% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 248 | $332K | 0.1% | $1338.71 * | $42.74 | +55.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,615 | $331K | 0.1% | $204.95 | $178.54 | +14.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 5,606 | $325K | 0.1% | $57.97 * | $12.55 | +53.8% | US DIVIDEND EQ | 808524797 |
| BCO | BRINKS CO | 3,450 | $313K | 0.1% | $90.72 * | $80.44 | +4.9% | COM | 109696104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 625 | $274K | 0.1% | $438.40 * | $25.83 | +13.1% | COM | 67103H107 |
| FMC | F M C CORP | 2,600 | $260K | 0.1% | $100.00 * | $77.70 | +7.8% | COM NEW | 302491303 |
| ADBE | ADOBE INC | 780 | $257K | 0.1% | $329.49 | $294.23 | +12.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,534 | $247K | 0.1% | $69.89 * | $54.00 | -2.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,957 | $244K | 0.0% | $124.68 * | $77.33 | +48.4% | COM | 025816109 |
| FTV | FORTIVE CORP | 3,081 | $235K | 0.0% | $76.27 * | $48.69 | -3.5% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $217K | 0.0% | $139.28 * | $74.70 | +58.2% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,696 | $217K | 0.0% | $28.20 | $26.76 | — | COM | 293792107 |
| UXI | PROSHARES TR | 2,486 | $216K | 0.0% | $86.89 * | $13.68 | +59.0% | PSHS ULTRA INDL | 74347R727 |
| COST | COSTCO WHSL CORP NEW | 732 | $215K | 0.0% | $293.72 * | $161.52 | +66.4% | COM | 22160K105 |
| — | WELBILT INC | 13,620 | $213K | 0.0% | $15.64 | $19.64 | — | COM | 949090104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,073 | $212K | 0.0% | $197.58 * | $180.55 | -2.8% | COM | 502431109 |
| EGBN | EAGLE BANCORP INC MD | 4,293 | $209K | 0.0% | $48.68 * | $22.01 | +74.1% | COM | 268948106 |
| MNSB | MAINSTREET BANCSHARES INC | 7,966 | $183K | 0.0% | $22.97 * | $21.38 | -0.4% | COM | 56064Y100 |
| DUK | DUKE ENERGY CORP NEW | 1,481 | $135K | 0.0% | $91.15 * | $62.89 | +14.2% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 1,183 | $135K | 0.0% | $114.12 | $110.66 | +2.9% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 1,093 | $132K | 0.0% | $120.77 * | $73.20 | +26.0% | COM | 166764100 |
| AGG | ISHARES TR | 1,143 | $128K | 0.0% | $111.99 | $109.55 | +2.6% | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 816 | $124K | 0.0% | $151.96 * | $116.20 | +25.2% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 588 | $124K | 0.0% | $210.88 * | $128.56 | +50.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 677 | $122K | 0.0% | $180.21 * | $130.84 | +21.0% | COM | 907818108 |
| PFE | PFIZER INC | 2,924 | $115K | 0.0% | $39.33 * | $24.00 | +16.6% | COM | 717081103 |
| — | SANDY SPRING BANCORP INC | 2,940 | $111K | 0.0% | $37.76 | $38.66 | — | COM | 800363103 |
| ADI | ANALOG DEVICES INC | 902 | $107K | 0.0% | $118.63 * | $76.42 | +39.6% | COM | 032654105 |
| T | AT&T INC | 2,510 | $98,000 | 0.0% | $39.04 * | $15.37 | +25.7% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 1,163 | $98,000 | 0.0% | $84.26 | $79.86 | +5.0% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 248 | $96,000 | 0.0% | $387.10 * | $253.57 | +30.5% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $95,000 | 0.0% | $123.38 * | $76.08 | +46.7% | COM | 11133T103 |
| IHF | ISHARES TR | 470 | $94,000 | 0.0% | $200.00 * | $30.08 | +33.5% | US HLTHCR PR ETF | 464288828 |
| MED | MEDIFAST INC | 840 | $92,000 | 0.0% | $109.52 * | $53.33 | +74.0% | COM | 58470H101 |
| O | REALTY INCOME CORP | 1,200 | $88,000 | 0.0% | $73.33 * | $36.71 | +44.3% | COM | 756109104 |
| IAT | ISHARES TR | 1,690 | $86,000 | 0.0% | $50.89 | $47.98 | +6.2% | US REGNL BKS ETF | 464288778 |
| SRE | SEMPRA ENERGY | 560 | $85,000 | 0.0% | $151.79 * | $44.55 | +39.8% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 400 | $85,000 | 0.0% | $212.50 * | $151.35 | +9.2% | COM | 74460D109 |
| FTNT | FORTINET INC | 785 | $84,000 | 0.0% | $107.01 * | $11.24 | +89.9% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 680 | $81,000 | 0.0% | $119.12 * | $30.90 | +55.8% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 477 | $79,000 | 0.0% | $165.62 * | $115.74 | +19.2% | COM | 854502101 |
| PSX | PHILLIPS 66 | 706 | $79,000 | 0.0% | $111.90 * | $69.28 | +25.5% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 6,906 | $77,000 | 0.0% | $11.15 | $22.35 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 1,247 | $75,000 | 0.0% | $60.14 * | $31.93 | -6.0% | ENERGY | 81369Y506 |
| — | ATLASSIAN CORP PLC | 600 | $72,000 | 0.0% | $120.00 | $126.39 | — | CL A | G06242104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317 | $72,000 | 0.0% | $227.13 | $202.68 | +11.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 216 | $70,000 | 0.0% | $324.07 * | $21.09 | +53.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 1,074 | $70,000 | 0.0% | $65.18 * | $39.65 | +31.7% | COM | 20825C104 |
| ICLR | ICON PLC | 400 | $69,000 | 0.0% | $172.50 | $115.23 | +49.5% | SHS | G4705A100 |
| SO | SOUTHERN CO | 1,064 | $68,000 | 0.0% | $63.91 * | $36.46 | +38.6% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 655 | $67,000 | 0.0% | $102.29 * | $79.30 | +17.1% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 511 | $66,000 | 0.0% | $129.16 * | $73.54 | +22.7% | COM | 233331107 |
| RHI | ROBERT HALF INTL INC | 1,000 | $63,000 | 0.0% | $63.00 | $53.20 | +18.7% | COM | 770323103 |
| VIG | VANGUARD GROUP | 490 | $61,000 | 0.0% | $124.49 | $112.17 | +11.1% | DIV APP ETF | 921908844 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,760 | $60,000 | 0.0% | $34.09 | $32.35 | +5.5% | S&P INTL LOW | 46138E230 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $59,000 | 0.0% | $59.00 * | $38.22 | +26.0% | COM | 744573106 |
| CTAS | CINTAS CORP | 220 | $59,000 | 0.0% | $268.18 * | $35.73 | +78.0% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 606 | $57,000 | 0.0% | $94.06 * | $74.75 | -7.4% | COM | 744320102 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1,677 | $57,000 | 0.0% | $33.99 | $37.81 | -10.7% | INTL BUYBACK | 46138E644 |
| GPRK | GEOPARK LTD | 2,600 | $57,000 | 0.0% | $21.92 | $19.04 | +16.0% | USD SHS | G38327105 |
| UPS | UNITED PARCEL SERVICE INC | 479 | $56,000 | 0.0% | $116.91 * | $88.40 | +4.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 191 | $56,000 | 0.0% | $293.19 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| FULT | FULTON FINL CORP PA | 3,125 | $54,000 | 0.0% | $17.28 * | $12.91 | +4.4% | COM | 360271100 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $53,000 | 0.0% | $341.94 * | $267.26 | +16.6% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 451 | $49,000 | 0.0% | $108.65 | $88.00 | +22.6% | COM | 70450Y103 |
| CMI | CUMMINS INC | 260 | $47,000 | 0.0% | $180.77 * | $135.57 | +13.7% | COM | 231021106 |
| — | ISHARES INC | 1,500 | $46,000 | 0.0% | $30.67 | $30.67 | — | MSCI FRNTR100ETF | 464286145 |
| IRM | IRON MTN INC NEW | 1,397 | $45,000 | 0.0% | $32.21 * | $22.60 | +4.7% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,033 | $44,000 | 0.0% | $42.59 | $28.63 | — | COM | 681936100 |
| SCZ | ISHARES TR | 695 | $43,000 | 0.0% | $61.87 | $62.77 | -0.8% | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 425 | $43,000 | 0.0% | $101.18 * | $68.23 | +32.0% | COM | 988498101 |
| LGIH | LGI HOMES INC | 600 | $42,000 | 0.0% | $70.00 | $63.51 | +11.2% | COM | 50187T106 |
| SCHP | SCHWAB STRATEGIC TR | 748 | $42,000 | 0.0% | $56.15 * | $27.91 | +1.4% | US TIPS ETF | 808524870 |
| ALG | ALAMO GROUP INC | 330 | $41,000 | 0.0% | $124.24 * | $104.54 | +16.2% | COM | 011311107 |
| EEM | ISHARES TR | 885 | $40,000 | 0.0% | $45.20 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 415 | $38,000 | 0.0% | $91.57 * | $58.47 | +24.5% | COM | 209115104 |
| RIO | RIO TINTO PLC | 625 | $37,000 | 0.0% | $59.20 | $55.68 | +6.6% | SPONSORED ADR | 767204100 |
| — | ETF MANAGERS TR | 875 | $36,000 | 0.0% | $41.14 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,231 | $36,000 | 0.0% | $29.24 | $30.00 | -1.8% | COM | 28414H103 |
| EIX | EDISON INTL | 455 | $34,000 | 0.0% | $74.73 * | $53.65 | +7.6% | COM | 281020107 |
| IJR | ISHARES TR | 401 | $34,000 | 0.0% | $84.79 | $76.83 | +9.1% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 300 | $34,000 | 0.0% | $113.33 | $86.67 | — | ULTRAPRO FIN SEL | 74348A582 |
| GS | GOLDMAN SACHS GROUP INC | 149 | $34,000 | 0.0% | $228.19 * | $168.73 | +18.2% | COM | 38141G104 |
| ET | ENERGY TRANSFER LP | 2,588 | $33,000 | 0.0% | $12.75 | $13.06 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 709 | $32,000 | 0.0% | $45.13 | $41.41 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 100 | $30,000 | 0.0% | $300.00 * | $215.38 | +29.3% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 540 | $29,000 | 0.0% | $53.70 * | $42.03 | +24.8% | COM | 595112103 |
| DVY | ISHARES TR | 274 | $29,000 | 0.0% | $105.84 | $96.35 | +9.7% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 321 | $28,000 | 0.0% | $87.23 | $87.69 | +0.3% | IBOXX HI YD ETF | 464288513 |
| SAP | SAP SE | 200 | $27,000 | 0.0% | $135.00 | $113.11 | +18.5% | SPON ADR | 803054204 |
| RGLD | ROYAL GOLD INC | 210 | $26,000 | 0.0% | $123.81 | $85.67 | +42.7% | COM | 780287108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $26,000 | 0.0% | $78.55 * | $67.35 | +0.7% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 200 | $26,000 | 0.0% | $130.00 * | $67.07 | +63.1% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 300 | $25,000 | 0.0% | $83.33 * | $55.78 | +33.2% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $25,000 | 0.0% | $83.33 | $86.95 | -2.8% | COM | 09061G101 |
| MATW | MATTHEWS INTL CORP | 665 | $25,000 | 0.0% | $37.59 * | $30.06 | +4.5% | CL A | 577128101 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $25,000 | 0.0% | $250.00 * | $196.93 | +11.2% | COM | 446413106 |
| WU | WESTERN UN CO | 900 | $24,000 | 0.0% | $26.67 | $19.13 | — | COM | 959802109 |
| EXC | EXELON CORP | 512 | $23,000 | 0.0% | $44.92 * | $21.66 | +21.1% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 121 | $23,000 | 0.0% | $190.08 * | $113.99 | +50.6% | COM | 655844108 |
| — | FITBIT INC | 3,500 | $23,000 | 0.0% | $6.57 | $4.73 | — | CL A | 33812L102 |
| DDM | PROSHARES TR | 400 | $22,000 | 0.0% | $55.00 * | $25.97 | +7.0% | PSHS ULTRA DOW30 | 74347R305 |
| YUMC | YUM CHINA HLDGS INC | 465 | $22,000 | 0.0% | $47.31 | $41.14 | +16.7% | COM | 98850P109 |
| EFAV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $72.02 | +3.5% | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 164 | $21,000 | 0.0% | $128.05 | $118.42 | +8.1% | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 146 | $21,000 | 0.0% | $143.84 | $115.41 | +24.8% | S&P 100 ETF | 464287101 |
| — | RAYTHEON CO | 95 | $21,000 | 0.0% | $221.05 | $200.00 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 100 | $21,000 | 0.0% | $210.00 * | $178.54 | +14.2% | Call | 30303M102 |
| ESGV | VANGUARD WORLD FD | 357 | $20,000 | 0.0% | $56.02 | $54.01 | +4.7% | ESG US STK ETF | 921910733 |
| GDXJ | VANECK VECTORS ETF TRUST | 450 | $19,000 | 0.0% | $42.22 | $38.47 | +9.9% | JR GOLD MINERS E | 92189F791 |
| FDX | FEDEX CORP | 123 | $19,000 | 0.0% | $154.47 * | $189.04 | -28.4% | COM | 31428X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 700 | $19,000 | 0.0% | $27.14 | $24.47 | — | ORD | G5876H105 |
| BP | BP PLC | 500 | $19,000 | 0.0% | $38.00 | $39.83 | -5.3% | SPONSORED ADR | 055622104 |
| — | FLEETCOR TECHNOLOGIES INC | 65 | $19,000 | 0.0% | $292.31 | $192.54 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 200 | $18,000 | 0.0% | $90.00 * | $62.71 | +23.2% | COM | 747525103 |
| JD | JD COM INC | 500 | $18,000 | 0.0% | $36.00 * | $30.55 | +15.3% | SPON ADR CL A | 47215P106 |
| WM | WASTE MGMT INC DEL | 160 | $18,000 | 0.0% | $112.50 * | $96.43 | +7.2% | COM | 94106L109 |
| KTB | KONTOOR BRANDS INC | 435 | $18,000 | 0.0% | $41.38 | $29.07 | +44.5% | COM | 50050N103 |
| SHY | ISHARES TR | 218 | $18,000 | 0.0% | $82.57 * | $84.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SPG | SIMON PPTY GROUP INC NEW | 120 | $18,000 | 0.0% | $150.00 * | $108.94 | -2.2% | COM | 828806109 |
| PFG | PRINCIPAL FINL GROUP INC | 318 | $17,000 | 0.0% | $53.46 * | $48.61 | -10.1% | COM | 74251V102 |
| RNG | RINGCENTRAL INC | 100 | $17,000 | 0.0% | $170.00 | $164.84 | +2.3% | CL A | 76680R206 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | $48.90 | +0.2% | SPDR TR TACTIC | 78467V848 |
| VOYA | VOYA FINL INC | 260 | $16,000 | 0.0% | $61.54 * | $35.98 | +53.3% | COM | 929089100 |
| PANW | PALO ALTO NETWORKS INC | 70 | $16,000 | 0.0% | $228.57 * | $36.67 | +5.1% | COM | 697435105 |
| IVW | ISHARES TR | 77 | $15,000 | 0.0% | $194.81 * | $37.36 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 118 | $15,000 | 0.0% | $127.12 * | $110.79 | +17.4% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC NEW | 150 | $15,000 | 0.0% | $100.00 * | $65.95 | +45.3% | COM | 031100100 |
| RY | ROYAL BK CDA MONTREAL QUE | 184 | $15,000 | 0.0% | $81.52 * | $79.30 | -0.1% | COM | 780087102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $15,000 | 0.0% | $30.00 | $22.37 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| HYHG | PROSHARES TR | 225 | $15,000 | 0.0% | $66.67 | $67.82 | -3.5% | HGH YLD INT RATE | 74348A541 |
| CVS | CVS HEALTH CORP | 200 | $15,000 | 0.0% | $75.00 * | $45.91 | +33.4% | Call | 126650100 |
| MPLX | MPLX LP | 545 | $14,000 | 0.0% | $25.69 | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 103 | $14,000 | 0.0% | $135.92 * | $114.25 | +13.7% | COM | V7780T103 |
| ROKU | ROKU INC | 100 | $13,000 | 0.0% | $130.00 * | $53.49 | +150.3% | COM CL A | 77543R102 |
| GLD | SPDR GOLD TRUST | 93 | $13,000 | 0.0% | $139.78 * | $132.39 | +7.9% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 195 | $13,000 | 0.0% | $66.67 | $63.39 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 90 | $13,000 | 0.0% | $144.44 | $125.00 | — | COM | 913017109 |
| GNTX | GENTEX CORP | 455 | $13,000 | 0.0% | $28.57 | $22.65 | +27.9% | COM | 371901109 |
| LKNCY | LUCKIN COFFEE INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 54951L109 |
| EQIX | EQUINIX INC | 20 | $12,000 | 0.0% | $600.00 * | $442.65 | +18.0% | COM | 29444U700 |
| NNN | NATIONAL RETAIL PPTYS INC | 217 | $12,000 | 0.0% | $55.30 | $56.87 | — | COM | 637417106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 125 | $12,000 | 0.0% | $96.00 | $83.32 | +14.1% | COM | 83417M104 |
| STM | STMICROELECTRONICS N V | 400 | $11,000 | 0.0% | $27.50 * | $21.62 | +24.5% | NY REGISTRY | 861012102 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $11,000 | 0.0% | $16.22 | $16.22 | — | COM | 843395104 |
| CCL | CARNIVAL CORP | 214 | $11,000 | 0.0% | $51.40 * | $60.75 | -17.3% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC | 184 | $11,000 | 0.0% | $59.78 * | $47.37 | -3.3% | COM | 92276F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 160 | $11,000 | 0.0% | $68.75 | $82.26 | -17.3% | CL A | 98980L101 |
| — | XILINX INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| CRM | SALESFORCE COM INC | 60 | $10,000 | 0.0% | $166.67 * | $151.71 | +5.9% | COM | 79466L302 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220 | $10,000 | 0.0% | $45.45 * | $44.18 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 100 | $10,000 | 0.0% | $100.00 | $55.11 | +84.8% | Call | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 400 | $10,000 | 0.0% | $25.00 * | $21.12 | +15.4% | COM | 682189105 |
| DIOD | DIODES INC | 175 | $10,000 | 0.0% | $57.14 | $31.06 | +81.5% | COM | 254543101 |
| IVV | ISHARES TR | 30 | $10,000 | 0.0% | $333.33 * | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TRUST | 600 | $10,000 | 0.0% | $16.67 | $15.81 | +5.5% | ISHARES | 46428Q109 |
| — | CLOUDERA INC | 830 | $10,000 | 0.0% | $12.05 | $13.72 | — | COM | 18914U100 |
| UDOW | PROSHARES TR | 79 | $10,000 | 0.0% | $126.58 * | $21.66 | +43.2% | ULTRPRO DOW30 | 74347X823 |
| TDC | TERADATA CORP DEL | 375 | $10,000 | 0.0% | $26.67 | $27.81 | -3.7% | COM | 88076W103 |
| FINX | GLOBAL X FDS | 310 | $9,000 | 0.0% | $29.03 * | $28.98 | +4.8% | FINTECH ETF | 37954Y814 |
| CMS | CMS ENERGY CORP | 143 | $9,000 | 0.0% | $62.94 * | $38.09 | +37.8% | COM | 125896100 |
| SAIA | SAIA INC | 100 | $9,000 | 0.0% | $90.00 * | $94.59 | -1.6% | COM | 78709Y105 |
| ABBV | ABBVIE INC | 100 | $9,000 | 0.0% | $90.00 * | $41.49 | +66.4% | Call | 00287Y109 |
| ERIC | ERICSSON | 1,000 | $9,000 | 0.0% | $9.00 * | $8.85 | -0.8% | ADR B SEK 10 | 294821608 |
| VZ | VERIZON COMMUNICATIONS INC | 140 | $9,000 | 0.0% | $64.29 * | $32.11 | +35.8% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 200 | $9,000 | 0.0% | $45.00 * | $39.45 | +3.4% | ORD | G0450A105 |
| OSK | OSHKOSH CORP | 93 | $9,000 | 0.0% | $96.77 * | $76.61 | +11.7% | COM | 688239201 |
| OZK | BANK OZK | 300 | $9,000 | 0.0% | $30.00 * | $24.17 | +0.3% | COM | 06417N103 |
| — | PERFICIENT INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 71375U101 |
| IJH | ISHARES TR | 46 | $9,000 | 0.0% | $195.65 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| — | ENDO INTL PLC | 2,000 | $9,000 | 0.0% | $4.50 | $3.75 | — | SHS | G30401106 |
| — | PREFERRED APT CMNTYS INC | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | COM | 74039L103 |
| HDV | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 61 | $8,000 | 0.0% | $131.15 * | $121.18 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| — | U S CONCRETE INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 90333L201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $8,000 | 0.0% | $800.00 * | $16.05 | +4.3% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $8,000 | 0.0% | $177.78 * | $120.68 | +29.2% | COM | 452308109 |
| RF | REGIONS FINL CORP NEW | 493 | $8,000 | 0.0% | $16.23 * | $11.67 | +14.9% | COM | 7591EP100 |
| MEDP | MEDPACE HLDGS INC | 100 | $8,000 | 0.0% | $80.00 * | $77.40 | +8.6% | COM | 58506Q109 |
| WDAY | WORKDAY INC | 50 | $8,000 | 0.0% | $160.00 * | $182.11 | -9.7% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $8,000 | 0.0% | $80.00 * | $55.46 | +31.2% | Call | 302130109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 * | $64.28 | +2.5% | INTER TERM TREAS | 92206C706 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 155 | $7,000 | 0.0% | $45.16 * | $32.89 | +33.0% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 45 | $7,000 | 0.0% | $155.56 * | $98.63 | +45.5% | COM | 256677105 |
| — | ISHARES TR | 295 | $7,000 | 0.0% | $23.73 | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NOAH | NOAH HLDGS LTD | 200 | $7,000 | 0.0% | $35.00 | $26.55 | +33.2% | SPON ADS CL A | 65487X102 |
| CMCSA | COMCAST CORP NEW | 150 | $7,000 | 0.0% | $46.67 * | $37.32 | +2.5% | CL A | 20030N101 |
| — | MODEL N INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 607525102 |
| AIG | AMERICAN INTL GROUP INC | 127 | $7,000 | 0.0% | $55.12 * | $44.54 | -1.4% | COM NEW | 026874784 |
| TOLZ | PROSHARES TR | 140 | $7,000 | 0.0% | $50.00 * | $42.88 | +9.5% | DJ BRKFLD GLB | 74347B508 |
| HNI | HNI CORP | 200 | $7,000 | 0.0% | $35.00 * | $36.61 | +2.3% | COM | 404251100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $6,000 | 0.0% | $60.00 * | $56.34 | +0.5% | CL A | 192446102 |
| CSWC | CAPITAL SOUTHWEST CORP | 300 | $6,000 | 0.0% | $20.00 * | $9.65 | +5.8% | COM | 140501107 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $66.92 | -4.7% | COM | 76131D103 |
| — | R1 RCM INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 749397105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 45781V101 |
| — | 22ND CENTY GROUP INC | 5,400 | $6,000 | 0.0% | $1.11 | $2.81 | — | COM | 90137F103 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $6,000 | 0.0% | $60.00 * | $37.66 | +42.2% | Call | 008474108 |
| — | FEDERAL REALTY INVT TR | 50 | $6,000 | 0.0% | $120.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| SA | SEABRIDGE GOLD INC | 415 | $6,000 | 0.0% | $14.46 * | $12.04 | +5.2% | COM | 811916105 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 * | $41.61 | +20.6% | SPONSORED ADR | 80105N105 |
| GBF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 * | $114.12 | +3.1% | GOV/CRED BD ETF | 464288596 |
| PAA | PLAINS ALL AMERN PIPELINE L | 310 | $6,000 | 0.0% | $19.35 | $25.81 | — | UNIT LTD PARTN | 726503105 |
| CTVA | CORTEVA INC | 214 | $6,000 | 0.0% | $28.04 * | $25.02 | +9.7% | COM | 22052L104 |
| — | DIREXION SHS ETF TR | 370 | $6,000 | 0.0% | $16.22 | $29.98 | — | DLY ENRGY BULL3X | 25459W888 |
| — | NATIONAL OILWELL VARCO INC | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM | 637071101 |
| SHBI | SHORE BANCSHARES INC | 300 | $5,000 | 0.0% | $16.67 * | $17.11 | +1.4% | COM | 825107105 |
| IWF | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $32.77 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $5,000 | 0.0% | $125.00 * | $68.44 | +52.9% | COM | 83088M102 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 * | $38.39 | -2.1% | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $5,000 | 0.0% | $250.00 * | $120.79 | +61.2% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 100 | $5,000 | 0.0% | $50.00 * | $36.92 | +17.9% | Call | 370334104 |
| F | FORD MTR CO DEL | 500 | $5,000 | 0.0% | $10.00 | — | — | Put | 345370860 |
| — | TWITTER INC | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | COM | 90184L102 |
| TWLO | TWILIO INC | 50 | $5,000 | 0.0% | $100.00 | $28.07 | +250.2% | CL A | 90138F102 |
| TBT | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 * | $25.52 | +4.0% | PSHS ULTSH 20YRS | 74347B201 |
| ESGD | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 * | $66.62 | +3.2% | ESG MSCI EAFE | 46435G516 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | $26.07 | — | COM | 49741E100 |
| SPSM | SPDR SERIES TRUST | 134 | $4,000 | 0.0% | $29.85 * | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| — | SANDSTORM GOLD LTD | 500 | $4,000 | 0.0% | $8.00 | $4.44 | — | COM NEW | 80013R206 |
| — | EVANS BANCORP INC | 100 | $4,000 | 0.0% | $40.00 | $35.00 | — | COM NEW | 29911Q208 |
| — | FIREEYE INC | 221 | $4,000 | 0.0% | $18.10 | $18.10 | — | COM | 31816Q101 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | $26.07 | — | Call | 49741E100 |
| MTZ | MASTEC INC | 60 | $4,000 | 0.0% | $66.67 * | $62.10 | +3.3% | COM | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $4,000 | 0.0% | $57.14 | $42.65 | +36.2% | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4000.00 * | $2631.79 | +44.7% | COM | 62944T105 |
| IWM | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 * | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| TMDV | PROSHARES TR | 85 | $4,000 | 0.0% | $47.06 * | $40.44 | +1.9% | RUSSELL US DIV | 74347G507 |
| C | CITIGROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $53.54 | +20.0% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 48 | $4,000 | 0.0% | $83.33 * | $16.07 | +5.9% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 126 | $4,000 | 0.0% | $31.75 * | $42.45 | -29.9% | COM | 90353T100 |
| — | HOWARD HUGHES CORP | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COM | 44267D107 |
| — | INTERNAP CORP | 2,700 | $3,000 | 0.0% | $1.11 | $1.11 | — | COM PAR | 45885A409 |
| CDE | COEUR MNG INC | 399 | $3,000 | 0.0% | $7.52 * | $7.84 | +3.0% | COM NEW | 192108504 |
| GFI | GOLD FIELDS LTD NEW | 500 | $3,000 | 0.0% | $6.00 * | $4.03 | +63.7% | SPONSORED ADR | 38059T106 |
| LITE | LUMENTUM HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $65.46 | +21.1% | COM | 55024U109 |
| DOW | DOW INC | 52 | $3,000 | 0.0% | $57.69 * | $36.37 | +7.8% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 52 | $3,000 | 0.0% | $57.69 * | $27.24 | -12.4% | COM | 26614N102 |
| — | ZUORA INC | 200 | $3,000 | 0.0% | $15.00 | $16.00 | — | Call | 98983V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 80 | $3,000 | 0.0% | $37.50 | $32.04 | +19.1% | SHS | G1890L107 |
| EDIT | EDITAS MEDICINE INC | 100 | $3,000 | 0.0% | $30.00 | $24.81 | +19.3% | COM | 28106W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,000 | 0.0% | $30.00 * | $15.64 | +77.7% | COM | 962879102 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $3,000 | 0.0% | $66.67 * | $11.27 | +13.7% | US BRD MKT ETF | 808524102 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3,000 | 0.0% | $60.00 * | $37.66 | +42.2% | COM | 008474108 |
| SCHF | SCHWAB STRATEGIC TR | 86 | $3,000 | 0.0% | $34.88 * | $16.43 | +2.3% | INTL EQTY ETF | 808524805 |
| KFY | KORN FERRY | 60 | $3,000 | 0.0% | $50.00 * | $34.96 | +10.3% | COM NEW | 500643200 |
| DOCU | DOCUSIGN INC | 45 | $3,000 | 0.0% | $66.67 * | $52.37 | +41.5% | COM | 256163106 |
| XYZ | SQUARE INC | 50 | $3,000 | 0.0% | $60.00 * | $72.47 | -13.7% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 6 | $3,000 | 0.0% | $500.00 * | $337.08 | +69.7% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 51 | $3,000 | 0.0% | $58.82 * | $53.01 | -5.6% | COM | 844741108 |
| — | BIODELIVERY SCIENCES INTL IN | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 09060J106 |
| BBY | BEST BUY INC | 38 | $3,000 | 0.0% | $78.95 * | $44.51 | +55.2% | COM | 086516101 |
| TIP | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $113.69 | +2.5% | TIPS BD ETF | 464287176 |
| ARLO | ARLO TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 * | $3.63 | +16.0% | COM | 04206A101 |
| BB | BLACKBERRY LTD | 385 | $2,000 | 0.0% | $5.19 * | $5.49 | +17.0% | COM | 09228F103 |
| — | ARISTA NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 | $309.22 | — | COM | 040413106 |
| BYND | BEYOND MEAT INC | 27 | $2,000 | 0.0% | $74.07 * | $134.69 | -43.9% | COM | 08862E109 |
| — | MONTAGE RES CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 61179L100 |
| DAL | DELTA AIR LINES INC DEL | 40 | $2,000 | 0.0% | $50.00 * | $54.09 | +4.5% | COM NEW | 247361702 |
| DGP | DEUTSCHE BK AG LDN BRH | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | DB GOLD DBL LNG | 25154H749 |
| — | SPLUNK INC | 15 | $2,000 | 0.0% | $133.33 | $123.56 | — | COM | 848637104 |
| — | NEW RELIC INC | 30 | $2,000 | 0.0% | $66.67 | $98.68 | — | COM | 64829B100 |
| RING | ISHARES INC | 80 | $2,000 | 0.0% | $25.00 * | $18.27 | +31.8% | MSCI GBL GOLD MN | 46434G855 |
| BIIB | BIOGEN INC | 8 | $2,000 | 0.0% | $250.00 * | $277.46 | +6.9% | COM | 09062X103 |
| — | SPRINT CORPORATION | 400 | $2,000 | 0.0% | $5.00 | $5.25 | — | COM | 85207U105 |
| PD | PAGERDUTY INC | 80 | $2,000 | 0.0% | $25.00 * | $24.59 | -4.9% | COM | 69553P100 |
| — | TCR2 THERAPEUTICS INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 87808K106 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $2,000 | 0.0% | $20.00 * | $16.18 | +46.4% | COM | 697900108 |
| — | INVITAE CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46185L103 |
| — | PRECISION BIOSCIENCES INC | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 74019P108 |
| SLVP | ISHARES INC | 160 | $2,000 | 0.0% | $12.50 * | $10.52 | +6.8% | MSCI GLB SLV&MTL | 464286327 |
| — | PREMIER INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL A | 74051N102 |
| — | AMERICAN CAMPUS CMNTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 024835100 |
| FXI | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $42.72 | +2.1% | CHINA LG-CAP ETF | 464287184 |
| GOSS | GOSSAMER BIO INC | 100 | $2,000 | 0.0% | $20.00 * | $19.88 | -21.4% | COM | 38341P102 |
| — | II VI INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 902104108 |
| GGG | GRACO INC | 40 | $2,000 | 0.0% | $50.00 * | $44.16 | +9.0% | COM | 384109104 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 * | $334.59 | +11.6% | COM | 75886F107 |
| — | GOLD STD VENTURES CORP | 2,200 | $2,000 | 0.0% | $0.91 | $0.91 | — | COM | 380738104 |
| CRUS | CIRRUS LOGIC INC | 25 | $2,000 | 0.0% | $80.00 * | $67.75 | +21.6% | COM | 172755100 |
| CGNX | COGNEX CORP | 40 | $2,000 | 0.0% | $50.00 * | $42.37 | +24.4% | COM | 192422103 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $20.44 | +7.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | CERNER CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 156782104 |
| — | HARPOON THERAPEUTICS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 41358P106 |
| FLGT | FULGENT GENETICS INC | 150 | $2,000 | 0.0% | $13.33 * | $9.43 | +36.7% | COM | 359664109 |
| CSX | CSX CORP | 28 | $2,000 | 0.0% | $71.43 * | $21.10 | +5.5% | COM | 126408103 |
| HAL | HALLIBURTON CO | 70 | $2,000 | 0.0% | $28.57 * | $37.01 | -40.8% | COM | 406216101 |
| EQX | EQUINOX GOLD CORP | 200 | $2,000 | 0.0% | $10.00 * | $5.48 | +40.6% | COM | 29446Y502 |
| GDX | VANECK VECTORS ETF TRUST | 65 | $2,000 | 0.0% | $30.77 * | $22.76 | +28.7% | GOLD MINERS ETF | 92189F106 |
| — | KRANESHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CICC CHINA 100 | 500767207 |
| ZD | J2 GLOBAL INC | 25 | $2,000 | 0.0% | $80.00 | $75.77 | +7.6% | COM | 48123V102 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $2,000 | 0.0% | $80.00 * | $55.46 | +31.2% | COM | 302130109 |
| EB | EVENTBRITE INC | 100 | $2,000 | 0.0% | $20.00 * | $17.54 | +9.0% | COM CL A | 29975E109 |
| — | MAVERIX METALS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 57776F405 |
| — | ENLINK MIDSTREAM LLC | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | COM UNIT REP LTD | 29336T100 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $18.84 | -4.9% | CL A | 26210C104 |
| WFC | WELLS FARGO CO NEW | 46 | $2,000 | 0.0% | $43.48 * | $43.40 | +6.2% | COM | 949746101 |
| KOMP | SPDR SERIES TRUST | 60 | $2,000 | 0.0% | $33.33 * | $30.18 | +19.5% | S&P KENSHO NEW | 78468R648 |
| — | ROSETTA STONE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 777780107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 * | $6.57 | +18.9% | COM | 00973N102 |
| AMN | AMN HEALTHCARE SERVICES INC | 40 | $2,000 | 0.0% | $50.00 * | $55.34 | +12.6% | COM | 001744101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40 | $1,000 | 0.0% | $25.00 * | $35.22 | +2.3% | SHS | 33734H106 |
| KLDO | KALEIDO BIOSCIENCES INC | 150 | $1,000 | 0.0% | $6.67 * | $8.68 | -26.8% | COM | 483347100 |
| SMG | SCOTTS MIRACLE GRO CO | 8 | $1,000 | 0.0% | $125.00 * | $69.71 | +21.2% | CL A | 810186106 |
| NVST | ENVISTA HLDGS CORP | 39 | $1,000 | 0.0% | $25.64 * | $28.45 | +4.2% | COM | 29415F104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25 | $1,000 | 0.0% | $40.00 * | $48.18 | +23.8% | COM | 29664W105 |
| — | ETF MANAGERS TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.65 | +25.4% | COM | 32076V103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 150 | $1,000 | 0.0% | $6.67 | $10.00 | — | COM | 55003T107 |
| KR | KROGER CO | 32 | $1,000 | 0.0% | $31.25 * | $23.61 | +8.1% | COM | 501044101 |
| — | ZUORA INC | 100 | $1,000 | 0.0% | $10.00 | $16.00 | — | COM CL A | 98983V106 |
| — | SANDSTORM GOLD LTD | 200 | $1,000 | 0.0% | $5.00 | $4.44 | — | Call | 80013R206 |
| — | LOGICBIO THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 54142F102 |
| CWB | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $51.45 | +7.9% | BLMBRG BRC CNVRT | 78464A359 |
| YEXT | YEXT INC | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -7.0% | COM | 98585N106 |
| — | RITE AID CORP | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 767754872 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 875465106 |
| — | SESEN BIO INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 817763105 |
| — | ORGANIGRAM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 68620P101 |
| — | AMARIN CORP PLC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | SPONS ADR NEW | 023111206 |
| GLW | CORNING INC | 50 | $1,000 | 0.0% | $20.00 * | $27.05 | -9.1% | COM | 219350105 |
| — | BRISTOL MYERS SQUIBB CO | 305 | $1,000 | 0.0% | $3.28 | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| — | NEW IRELAND FUND INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| — | HOMOLOGY MEDICINES INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 438083107 |
| — | CARE COM INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 141633107 |
| TM | TOYOTA MOTOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $131.00 | +7.3% | SP ADR REP2COM | 892331307 |
| EFAD | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $37.97 | +7.3% | MSCI EAFE DIVD | 74347B839 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $20.53 | +5.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | +1.3% | CL C | 904311206 |
| — | PROSHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $0 | 0.0% | $0.00 | $56.34 | +0.5% | Call | 192446102 |
| — | GLAXOSMITHKLINE PLC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 37733W105 |
| CCJ | CAMECO CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 13321L108 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $0.00 | $8.87 | -51.1% | CL A | 38268T103 |
| FXI | ISHARES TR | 100 | $0 | 0.0% | $0.00 | $42.72 | +2.1% | Call | 464287184 |
| SYF | SYNCHRONY FINL | 5 | $0 | 0.0% | $0.00 | $27.95 | +10.9% | COM | 87165B103 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| — | NORDSTROM INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 655664100 |
| KHC | KRAFT HEINZ CO | 100 | $0 | 0.0% | $0.00 | — | — | Call | 500754106 |
| M | MACYS INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 55616P104 |
| — | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 00165C104 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $69.17 | +8.5% | COM | 929740108 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $0.00 | $3.42 | -62.2% | COM NEW | 56400P706 |