Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,843 | $14.01M | 4.0% | $31.76 | +392.3% | COM | 594918104 |
| FISV | FISERV INC | 124,739 | $11.85M | 3.4% | $47.08 | +135.9% | COM | 337738108 |
| ABT | ABBOTT LABS | 132,631 | $10.47M | 3.0% | $30.77 | +144.8% | COM | 002824100 |
| SYK | STRYKER CORP | 59,191 | $9.855M | 2.8% | $58.81 | +211.7% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 120,225 | $9.663M | 2.8% | $34.35 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 230,521 | $9.062M | 2.6% | $27.97 | +31.1% | COM | 17275R102 |
| QLD | PROSHARES TR | 99,327 | $8.898M | 2.6% | $67.26 | — | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 58,421 | $7.661M | 2.2% | $67.84 | +77.1% | COM | 478160104 |
| NOBL | PROSHARES TR | 128,726 | $7.424M | 2.1% | $58.30 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 28,056 | $7.134M | 2.1% | $36.59 | +94.2% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 126,390 | $6.33M | 1.8% | $27.76 | +68.2% | CL A | 609207105 |
| ECL | ECOLAB INC | 40,444 | $6.302M | 1.8% | $84.65 | +108.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 65,057 | $6.285M | 1.8% | $68.80 | +79.5% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 55,521 | $5.982M | 1.7% | $135.32 | — | NASDAQ BIOTECH | 464287556 |
| SYY | SYSCO CORP | 129,720 | $5.919M | 1.7% | $29.68 | +98.2% | COM | 871829107 |
| PEP | PEPSICO INC | 48,280 | $5.798M | 1.7% | $59.33 | +90.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 62,578 | $5.643M | 1.6% | $66.71 | +35.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 24,069 | $5.53M | 1.6% | $118.87 | +89.2% | COM | 075887109 |
| V | VISA INC | 31,449 | $5.067M | 1.5% | $86.85 | +108.0% | COM CL A | 92826C839 |
| SMDV | PROSHARES TR | 107,154 | $4.954M | 1.4% | $52.95 | — | RUSS 2000 DIVD | 74347B698 |
| REGL | PROSHARES TR | 109,350 | $4.924M | 1.4% | $49.14 | — | S&P MDCP 400 DIV | 74347B680 |
| PG | PROCTER & GAMBLE CO | 44,427 | $4.887M | 1.4% | $56.49 | +83.8% | COM | 742718109 |
| WMT | WALMART INC | 40,126 | $4.559M | 1.3% | $20.69 | +70.9% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 9,867 | $4.534M | 1.3% | $98.62 | +73.6% | COM | 824348106 |
| MA | MASTERCARD INC | 18,533 | $4.477M | 1.3% | $122.69 | +134.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 21,961 | $4.452M | 1.3% | $142.42 | +28.0% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 45,447 | $4.438M | 1.3% | $72.91 | +31.0% | COM | 74144T108 |
| SOXX | ISHARES TR | 21,341 | $4.379M | 1.3% | $98.62 | — | PHLX SEMICND ETF | 464287523 |
| ORCL | ORACLE CORP | 88,735 | $4.289M | 1.2% | $42.91 | +10.7% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 24,328 | $4.215M | 1.2% | $60.00 | +131.1% | COM | 189054109 |
| ABBV | ABBVIE INC | 54,092 | $4.121M | 1.2% | $46.15 | +45.6% | COM | 00287Y109 |
| EFX | EQUIFAX INC | 33,715 | $4.027M | 1.2% | $62.71 | +121.7% | COM | 294429105 |
| D | DOMINION ENERGY INC | 54,526 | $3.936M | 1.1% | $55.43 | +13.9% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 47,556 | $3.819M | 1.1% | $82.43 | +11.8% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 22,748 | $3.761M | 1.1% | $79.55 | +116.0% | COM | 580135101 |
| USTB | VICTORY PORTFOLIOS II | 75,186 | $3.706M | 1.1% | $49.93 | — | VICTORYSHS SHORT | 92647N535 |
| CL | COLGATE PALMOLIVE CO | 55,436 | $3.679M | 1.1% | $44.84 | +37.2% | COM | 194162103 |
| INTC | INTEL CORP | 65,073 | $3.522M | 1.0% | $37.91 | +38.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 18,439 | $3.511M | 1.0% | $182.90 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 25,792 | $3.298M | 1.0% | $72.09 | +55.5% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 67,802 | $3.162M | 0.9% | $27.16 | +42.3% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 48,404 | $3.107M | 0.9% | $36.89 | +79.6% | COM | 171340102 |
| AFL | AFLAC INC | 88,928 | $3.045M | 0.9% | $32.08 | +23.7% | COM | 001055102 |
| GIS | GENERAL MLS INC | 57,661 | $3.043M | 0.9% | $36.92 | +17.3% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 53,605 | $2.92M | 0.8% | $43.95 | — | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 216,656 | $2.851M | 0.8% | $14.58 | — | PFD ETF | 46138E511 |
| XLY | SELECT SECTOR SPDR TR | 29,026 | $2.847M | 0.8% | $58.31 | — | SBI CONS DISCR | 81369Y407 |
| ROM | PROSHARES TR | 25,452 | $2.831M | 0.8% | $76.16 | — | PSHS ULTRA TECH | 74347R693 |
| KO | COCA COLA CO | 61,876 | $2.738M | 0.8% | $29.23 | +53.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 45,374 | $2.692M | 0.8% | $45.91 | +20.5% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 13,600 | $2.589M | 0.7% | $182.90 | — | Call | 46090E103 |
| SBUX | STARBUCKS CORP | 38,913 | $2.558M | 0.7% | $55.75 | +27.3% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 18,026 | $2.545M | 0.7% | $32.16 | +114.5% | COM NON VTG | 579780206 |
| SSO | PROSHARES TR | 28,566 | $2.54M | 0.7% | $72.80 | — | PSHS ULT S&P 500 | 74347R107 |
| UNH | UNITEDHEALTH GROUP INC | 9,907 | $2.471M | 0.7% | $237.18 | +5.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,715 | $2.421M | 0.7% | $134.12 | +5.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 8,824 | $2.274M | 0.7% | $261.90 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 24,033 | $2.129M | 0.6% | $54.95 | — | SBI HEALTHCARE | 81369Y209 |
| UITB | VICTORY PORTFOLIOS II | 38,803 | $1.974M | 0.6% | $51.15 | — | VICTORYSHS INTRM | 92647N527 |
| AMZN | AMAZON COM INC | 987 | $1.924M | 0.6% | $61.40 | +57.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,755 | $1.859M | 0.5% | $105.10 | -6.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 13,324 | $1.763M | 0.5% | $158.02 | -8.3% | COM | 369550108 |
| HSY | HERSHEY CO | 12,820 | $1.699M | 0.5% | $87.80 | +46.3% | COM | 427866108 |
| SJM | SMUCKER J M CO | 14,790 | $1.642M | 0.5% | $85.07 | +3.7% | COM NEW | 832696405 |
| XLI | SELECT SECTOR SPDR TR | 27,568 | $1.627M | 0.5% | $48.73 | — | SBI INT-INDS | 81369Y704 |
| GWW | GRAINGER W W INC | 6,502 | $1.616M | 0.5% | $278.36 | -1.0% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,178 | $1.564M | 0.5% | $75.00 | — | COM | 931427108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,093 | $1.496M | 0.4% | $61.06 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 71,648 | $1.492M | 0.4% | $21.42 | — | SBI INT-FINL | 81369Y605 |
| FAST | FASTENAL CO | 45,055 | $1.408M | 0.4% | $13.98 | +8.5% | COM | 311900104 |
| — | KELLOGG CO | 21,860 | $1.311M | 0.4% | $44.84 | +10.6% | COM | 487836108 |
| UYG | PROSHARES TR | 53,810 | $1.277M | 0.4% | $55.80 | — | ULTRA FNCLS NEW | 74347X633 |
| XHB | SPDR SER TR | 42,817 | $1.276M | 0.4% | $30.50 | — | S&P HOMEBUILD | 78464A888 |
| BF/B | BROWN FORMAN CORP | 22,093 | $1.226M | 0.4% | $35.02 | +65.1% | CL B | 115637209 |
| KIE | SPDR SER TR | 45,996 | $1.147M | 0.3% | $39.48 | — | S&P INS ETF | 78464A789 |
| NVDA | NVIDIA CORP | 4,310 | $1.136M | 0.3% | $5.69 | +10.5% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 21,808 | $1.039M | 0.3% | $58.11 | — | ULTRAPRO QQQ | 74347X831 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,060 | $966K | 0.3% | $211.23 | +8.6% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 12,999 | $908K | 0.3% | $71.23 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 6,654 | $890K | 0.3% | $128.44 | +6.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,400 | $882K | 0.3% | $39.39 | +22.3% | COM | 007903107 |
| WTRG | ESSENTIAL UTILS INC | 21,289 | $866K | 0.3% | $47.18 | 0.0% | COM | 29670G102 |
| DHR | DANAHER CORPORATION | 6,253 | $865K | 0.2% | $66.01 | +98.9% | COM | 235851102 |
| BIB | PROSHARES TR | 18,417 | $852K | 0.2% | $48.51 | — | PSHS ULT NASB | 74347R214 |
| TRU | TRANSUNION | 12,550 | $831K | 0.2% | $74.24 | +13.1% | COM | 89400J107 |
| NOW | SERVICENOW INC | 2,800 | $802K | 0.2% | $50.08 | +24.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 2,424 | $771K | 0.2% | $326.66 | +4.7% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,880 | $755K | 0.2% | $197.70 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 5,050 | $753K | 0.2% | $173.05 | +57.7% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 13,539 | $750K | 0.2% | $42.26 | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 5,068 | $726K | 0.2% | $178.79 | -10.4% | CL A | 21036P108 |
| MMM | 3M CO | 5,199 | $710K | 0.2% | $128.23 | -17.4% | COM | 88579Y101 |
| NKE | NIKE INC | 8,424 | $697K | 0.2% | $64.32 | +33.5% | CL B | 654106103 |
| IYZ | ISHARES TR | 26,787 | $666K | 0.2% | $27.33 | — | US TELECOM ETF | 464287713 |
| CIEN | CIENA CORP | 16,575 | $660K | 0.2% | $41.03 | 0.0% | COM NEW | 171779309 |
| GOOGL | ALPHABET INC | 484 | $562K | 0.2% | $43.79 | +53.6% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 10,267 | $555K | 0.2% | $81.02 | -3.8% | COM | 918204108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,618 | $522K | 0.2% | $51.62 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 10,700 | $490K | 0.1% | $45.34 | +19.9% | COM | 038222105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,543 | $472K | 0.1% | $29.07 | -14.7% | COM | 04911A107 |
| — | ACTIVISION BLIZZARD INC | 7,445 | $443K | 0.1% | $59.50 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $438K | 0.1% | $51.09 | +18.9% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 10,235 | $430K | 0.1% | $50.27 | +0.9% | COM | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 9,068 | $408K | 0.1% | $52.50 | — | SBI MATERIALS | 81369Y100 |
| URTY | PROSHARES TR | 20,465 | $401K | 0.1% | $19.59 | — | ULTR RUSSL2000 | 74347X799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,890 | $387K | 0.1% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP | 2,696 | $365K | 0.1% | $140.83 | 0.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 1,931 | $361K | 0.1% | $73.73 | +157.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 7,959 | $352K | 0.1% | $50.75 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC DEL | 2,900 | $336K | 0.1% | $72.33 | +56.7% | COM | 149123101 |
| SOXL | DIREXION SHS ETF TR | 3,138 | $297K | 0.1% | $203.84 | — | DLY SCOND 3XBU | 25459W458 |
| BAC | BK OF AMERICA CORP | 13,704 | $291K | 0.1% | $11.11 | +133.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 248 | $288K | 0.1% | $42.74 | +57.6% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC NEW | 11,944 | $284K | 0.1% | $22.56 | -0.0% | COM | 46284V101 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $271K | 0.1% | $37.41 | -16.1% | COM | 909907107 |
| RXL | PROSHARES TR | 2,976 | $270K | 0.1% | $112.33 | — | PSHS ULT HLTHCRE | 74347R735 |
| DDM | PROSHARES TR | 9,000 | $268K | 0.1% | $30.90 | — | PSHS ULTRA DOW30 | 74347R305 |
| URE | PROSHARES TR | 6,000 | $261K | 0.1% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| EDC | DIREXION SHS ETF TR | 8,834 | $260K | 0.1% | $84.49 | — | DLY EMG MK BL 3X | 25490K281 |
| PETS | PETMED EXPRESS INC | 9,000 | $259K | 0.1% | $26.21 | 0.0% | COM | 716382106 |
| MO | ALTRIA GROUP INC | 6,485 | $251K | 0.1% | $18.76 | +46.9% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,148 | $231K | 0.1% | $38.29 | +26.9% | COM | 110122108 |
| UPRO | PROSHARES TR | 8,193 | $226K | 0.1% | $52.28 | — | ULTRPRO S&P500 | 74347X864 |
| COST | COSTCO WHSL CORP NEW | 732 | $209K | 0.1% | $161.52 | +72.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,224 | $190K | 0.1% | $80.96 | +32.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,964 | $188K | 0.1% | $50.57 | -16.8% | COM | 30231G102 |
| FTV | FORTIVE CORP | 3,346 | $185K | 0.1% | $48.21 | -11.6% | COM | 34959J108 |
| TFC | TRUIST FINL CORP | 5,780 | $178K | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| CSM | PROSHARES TR | 2,867 | $170K | 0.0% | $67.18 | — | LARGE CAP CRE | 74347R248 |
| MNSB | MAINSTREET BANCSHARES INC | 8,875 | $149K | 0.0% | $21.16 | -9.4% | COM | 56064Y100 |
| IYT | ISHARES TR | 1,060 | $147K | 0.0% | $128.65 | — | TRANS AVG ETF | 464287192 |
| JPM | JPMORGAN CHASE & CO | 1,559 | $140K | 0.0% | $74.70 | +38.7% | COM | 46625H100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,665 | $136K | 0.0% | $138.29 | 0.0% | COM | 01748X102 |
| DUK | DUKE ENERGY CORP NEW | 1,593 | $129K | 0.0% | $63.58 | +14.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 783 | $128K | 0.0% | $140.64 | +25.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,456 | $125K | 0.0% | $97.72 | +0.6% | COM | 548661107 |
| MUB | ISHARES TR | 1,098 | $124K | 0.0% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| RPM | RPM INTL INC | 2,050 | $122K | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| EGBN | EAGLE BANCORP INC MD | 4,053 | $122K | 0.0% | $22.01 | +44.7% | COM | 268948106 |
| AGG | ISHARES TR | 1,041 | $120K | 0.0% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,738 | $111K | 0.0% | $26.76 | — | COM | 293792107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,205 | $104K | 0.0% | $104.70 | -6.5% | COM | 64125C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 571 | $103K | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| PFE | PFIZER INC | 2,830 | $92,000 | 0.0% | $24.00 | +7.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 936 | $90,000 | 0.0% | $99.47 | +10.7% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 620 | $87,000 | 0.0% | $130.84 | +10.8% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 1,000 | $85,000 | 0.0% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 835 | $84,000 | 0.0% | $11.85 | +80.8% | COM | 34959E109 |
| NFLX | NETFLIX INC | 216 | $81,000 | 0.0% | $21.09 | +67.8% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 908 | $81,000 | 0.0% | $76.42 | +28.7% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 400 | $79,000 | 0.0% | $151.35 | +10.1% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 234 | $79,000 | 0.0% | $253.57 | +32.1% | COM | 539830109 |
| JNK | SPDR SER TR | 824 | $78,000 | 0.0% | $94.66 | — | BLOOMBERG BRCLYS | 78468R622 |
| MED | MEDIFAST INC | 1,240 | $78,000 | 0.0% | $61.01 | +26.4% | COM | 58470H101 |
| IHF | ISHARES TR | 470 | $78,000 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| BL | BLACKLINE INC | 1,450 | $76,000 | 0.0% | $58.49 | 0.0% | COM | 09239B109 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $74,000 | 0.0% | $187.24 | -2.2% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $73,000 | 0.0% | $76.08 | +35.6% | COM | 11133T103 |
| IBP | INSTALLED BLDG PRODS INC | 1,825 | $73,000 | 0.0% | $55.32 | +7.8% | COM | 45780R101 |
| NBIS | YANDEX N V | 2,080 | $71,000 | 0.0% | $43.51 | — | SHS CLASS A | N97284108 |
| — | AVALARA INC | 950 | $71,000 | 0.0% | $74.74 | — | COM | 05338G106 |
| META | FACEBOOK INC | 420 | $70,000 | 0.0% | $178.54 | +8.9% | CL A | 30303M102 |
| — | WELBILT INC | 13,620 | $70,000 | 0.0% | $19.64 | — | COM | 949090104 |
| — | ATLASSIAN CORP PLC | 500 | $69,000 | 0.0% | $126.39 | — | CL A | G06242104 |
| JBL | JABIL INC | 2,800 | $69,000 | 0.0% | $32.86 | +3.2% | COM | 466313103 |
| SRE | SEMPRA ENERGY | 564 | $64,000 | 0.0% | $44.55 | +31.1% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 683 | $64,000 | 0.0% | $30.90 | +54.6% | COM | 29364G103 |
| PCRX | PACIRA BIOSCIENCES | 1,850 | $62,000 | 0.0% | $41.54 | 0.0% | COM | 695127100 |
| MAR | MARRIOTT INTL INC NEW | 816 | $61,000 | 0.0% | $116.20 | +3.0% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 420 | $60,000 | 0.0% | $166.87 | +1.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 255 | $60,000 | 0.0% | $278.66 | — | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 1,200 | $60,000 | 0.0% | $36.71 | +41.3% | COM | 756109104 |
| SO | SOUTHERN CO | 1,068 | $58,000 | 0.0% | $36.46 | +38.4% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 1,015 | $58,000 | 0.0% | $56.14 | — | US TIPS ETF | 808524870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 721 | $55,000 | 0.0% | $76.67 | — | COM | 45781V101 |
| ICLR | ICON PLC | 400 | $54,000 | 0.0% | $115.23 | +38.9% | SHS | G4705A100 |
| SWK | STANLEY BLACK & DECKER INC | 530 | $53,000 | 0.0% | $116.07 | +2.6% | COM | 854502101 |
| DTE | DTE ENERGY CO | 549 | $52,000 | 0.0% | $74.20 | +11.8% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $51,000 | 0.0% | $114.29 | — | DIV APP ETF | 921908844 |
| IAT | ISHARES TR | 1,690 | $49,000 | 0.0% | $49.11 | — | US REGNL BKS ETF | 464288778 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 849 | $47,000 | 0.0% | $117.27 | -11.4% | COM | 57164Y107 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $47,000 | 0.0% | $267.26 | +18.0% | COM | 666807102 |
| SEM | SELECT MED HLDGS CORP | 3,165 | $47,000 | 0.0% | $9.04 | +21.1% | COM | 81619Q105 |
| LNN | LINDSAY CORP | 490 | $45,000 | 0.0% | $92.39 | 0.0% | COM | 535555106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 310 | $45,000 | 0.0% | $90.20 | +9.4% | CL A | 98980L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $45,000 | 0.0% | $38.22 | +15.5% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 481 | $45,000 | 0.0% | $88.40 | -7.4% | CL B | 911312106 |
| DXCM | DEXCOM INC | 160 | $43,000 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| — | PETIQ INC | 1,740 | $40,000 | 0.0% | $22.99 | — | COM CL A | 71639T106 |
| CVX | CHEVRON CORP NEW | 556 | $40,000 | 0.0% | $73.20 | +3.8% | COM | 166764100 |
| FLEX | FLEX LTD | 4,650 | $39,000 | 0.0% | $8.62 | +0.3% | ORD | Y2573F102 |
| PSX | PHILLIPS 66 | 706 | $38,000 | 0.0% | $69.28 | -7.9% | COM | 718546104 |
| RHI | ROBERT HALF INTL INC | 1,000 | $38,000 | 0.0% | $53.20 | +1.8% | COM | 770323103 |
| — | MOBILE MINI INC | 1,427 | $37,000 | 0.0% | $37.44 | — | COM | 60740F105 |
| FULT | FULTON FINL CORP PA | 3,125 | $36,000 | 0.0% | $12.91 | -8.0% | COM | 360271100 |
| CMI | CUMMINS INC | 260 | $35,000 | 0.0% | $135.57 | -0.6% | COM | 231021106 |
| CTAS | CINTAS CORP | 195 | $34,000 | 0.0% | $35.73 | +72.8% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 655 | $33,000 | 0.0% | $79.30 | +0.2% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $33,000 | 0.0% | $31.27 | +13.4% | COM | 534187109 |
| XLE | SELECT SECTOR SPDR TR | 1,136 | $33,000 | 0.0% | $64.50 | — | ENERGY | 81369Y506 |
| LKNCY | LUCKIN COFFEE INC | 1,220 | $33,000 | 0.0% | $30.23 | — | SPONSORED ADS | 54951L109 |
| — | SANDY SPRING BANCORP INC | 1,420 | $32,000 | 0.0% | $38.66 | — | COM | 800363103 |
| ED | CONSOLIDATED EDISON INC | 415 | $32,000 | 0.0% | $58.47 | +21.1% | COM | 209115104 |
| SCZ | ISHARES TR | 695 | $31,000 | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $31,000 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 290 | $30,000 | 0.0% | $139.45 | -3.9% | COM | 03076C106 |
| EEM | ISHARES TR | 885 | $30,000 | 0.0% | $45.20 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 860 | $29,000 | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 425 | $29,000 | 0.0% | $68.23 | +22.5% | COM | 988498101 |
| WEX | WEX INC | 265 | $28,000 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,231 | $28,000 | 0.0% | $30.00 | -8.7% | COM | 28414H103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,049 | $28,000 | 0.0% | $28.60 | — | COM | 681936100 |
| RIO | RIO TINTO PLC | 625 | $28,000 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $27,000 | 0.0% | $86.90 | -0.9% | COM | 09061G101 |
| LGIH | LGI HOMES INC | 600 | $27,000 | 0.0% | $63.51 | +17.0% | COM | 50187T106 |
| SPY | SPDR S&P 500 ETF TR | 100 | $26,000 | 0.0% | $261.90 | — | Put | 78462F103 |
| WM | WASTE MGMT INC DEL | 265 | $25,000 | 0.0% | $99.50 | +4.7% | COM | 94106L109 |
| EIX | EDISON INTL | 458 | $25,000 | 0.0% | $53.65 | -1.0% | COM | 281020107 |
| HYG | ISHARES TR | 324 | $25,000 | 0.0% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 475 | $25,000 | 0.0% | $74.75 | -21.1% | COM | 744320102 |
| BAX | BAXTER INTL INC | 300 | $24,000 | 0.0% | $55.78 | +37.6% | COM | 071813109 |
| ELV | ANTHEM INC | 100 | $23,000 | 0.0% | $215.38 | +16.7% | COM | 036752103 |
| ALG | ALAMO GROUP INC | 260 | $23,000 | 0.0% | $104.54 | +6.7% | COM | 011311107 |
| T | AT&T INC | 794 | $23,000 | 0.0% | $15.37 | +18.2% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 655 | $22,000 | 0.0% | $37.31 | +3.7% | COM | 808513105 |
| SAP | SAP SE | 200 | $22,000 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| IJR | ISHARES TR | 401 | $22,000 | 0.0% | $77.42 | — | CORE S&P SCP ETF | 464287804 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $22,000 | 0.0% | $67.35 | -7.3% | COM NEW | 12541W209 |
| DVY | ISHARES TR | 274 | $20,000 | 0.0% | $97.67 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 164 | $20,000 | 0.0% | $118.60 | — | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 465 | $20,000 | 0.0% | $41.14 | +8.4% | COM | 98850P109 |
| SHY | ISHARES TR | 218 | $19,000 | 0.0% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 300 | $19,000 | 0.0% | $73.33 | — | MIN VOL EAFE ETF | 46429B689 |
| TGT | TARGET CORP | 200 | $19,000 | 0.0% | $67.07 | +41.6% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 121 | $18,000 | 0.0% | $113.99 | +43.5% | COM | 655844108 |
| RGLD | ROYAL GOLD INC | 210 | $18,000 | 0.0% | $85.67 | +20.5% | COM | 780287108 |
| PNC | PNC FINL SVCS GROUP INC | 179 | $17,000 | 0.0% | $104.20 | +4.0% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| EXC | EXELON CORP | 467 | $17,000 | 0.0% | $21.66 | +17.5% | COM | 30161N101 |
| EEFT | EURONET WORLDWIDE INC | 200 | $17,000 | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| OEF | ISHARES TR | 146 | $17,000 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $16,000 | 0.0% | $15.90 | -0.6% | COM | 169656105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 700 | $16,000 | 0.0% | $24.47 | — | ORD | G5876H105 |
| WU | WESTERN UN CO | 900 | $16,000 | 0.0% | $19.13 | — | COM | 959802109 |
| EQIX | EQUINIX INC | 25 | $16,000 | 0.0% | $461.35 | +16.2% | COM | 29444U700 |
| GPRK | GEOPARK LTD | 2,108 | $15,000 | 0.0% | $19.04 | -15.8% | USD SHS | G38327105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 454 | $15,000 | 0.0% | $94.73 | -6.0% | COM | V7780T103 |
| UXI | PROSHARES TR | 345 | $15,000 | 0.0% | $54.85 | — | PSHS ULTRA INDL | 74347R727 |
| QCOM | QUALCOMM INC | 200 | $14,000 | 0.0% | $62.71 | +14.7% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 152 | $14,000 | 0.0% | $111.58 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 93 | $14,000 | 0.0% | $130.09 | — | GOLD SHS | 78463V107 |
| KTB | KONTOOR BRANDS INC | 695 | $13,000 | 0.0% | $31.53 | +13.1% | COM | 50050N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 | $13,000 | 0.0% | $77.88 | +21.9% | COM | 49338L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $13,000 | 0.0% | $24.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 376 | $13,000 | 0.0% | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| GDXJ | VANECK VECTORS ETF TR | 450 | $13,000 | 0.0% | $38.89 | — | JR GOLD MINERS E | 92189F791 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,500 | $13,000 | 0.0% | $6.98 | +0.5% | COM | 00973N102 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $13,000 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| AVGO | BROADCOM INC | 50 | $12,000 | 0.0% | $25.80 | -5.9% | COM | 11135F101 |
| HYHG | PROSHARES TR | 225 | $12,000 | 0.0% | $67.28 | — | HGH YLD INT RATE | 74348A541 |
| BYND | BEYOND MEAT INC | 187 | $12,000 | 0.0% | $102.51 | -5.3% | COM | 08862E109 |
| CVS | CVS HEALTH CORP | 200 | $12,000 | 0.0% | $45.91 | +20.5% | Call | 126650100 |
| — | FLEETCOR TECHNOLOGIES INC | 65 | $12,000 | 0.0% | $192.54 | — | COM | 339041105 |
| PTC | PTC INC | 200 | $12,000 | 0.0% | $74.05 | 0.0% | COM | 69370C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150 | $12,000 | 0.0% | $87.06 | +21.5% | COM | 83417M104 |
| BP | BP PLC | 500 | $12,000 | 0.0% | $42.31 | — | SPONSORED ADR | 055622104 |
| VOYA | VOYA FINANCIAL INC | 260 | $11,000 | 0.0% | $35.98 | +37.2% | COM | 929089100 |
| AME | AMETEK INC | 150 | $11,000 | 0.0% | $65.95 | +31.5% | COM | 031100100 |
| USMV | ISHARES TR | 195 | $11,000 | 0.0% | $64.27 | — | MSCI MIN VOL ETF | 46429B697 |
| RNG | RINGCENTRAL INC | 50 | $11,000 | 0.0% | $164.84 | +24.9% | CL A | 76680R206 |
| IVW | ISHARES TR | 67 | $11,000 | 0.0% | $150.54 | — | S&P 500 GRWT ETF | 464287309 |
| MEDP | MEDPACE HLDGS INC | 150 | $11,000 | 0.0% | $80.54 | +7.8% | COM | 58506Q109 |
| INCY | INCYTE CORP | 150 | $11,000 | 0.0% | $85.43 | -11.6% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA INC | 55 | $10,000 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| GNTX | GENTEX CORP | 455 | $10,000 | 0.0% | $22.65 | +22.6% | COM | 371901109 |
| SHOP | SHOPIFY INC | 25 | $10,000 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| TBT | PROSHARES TR | 652 | $10,000 | 0.0% | $18.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| BIDU | BAIDU INC | 100 | $10,000 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| — | ETF MANAGERS TR | 885 | $10,000 | 0.0% | $12.05 | — | ETFMG ALTR HRVST | 26924G508 |
| ET | ENERGY TRANSFER LP | 2,185 | $10,000 | 0.0% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 700 | $10,000 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 445 | $10,000 | 0.0% | $36.01 | — | INTL BUYBACK | 46138E644 |
| IVE | ISHARES TR | 103 | $10,000 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| — | QUIDEL CORP | 100 | $10,000 | 0.0% | $100.00 | — | COM | 74838J101 |
| UBER | UBER TECHNOLOGIES INC | 326 | $9,000 | 0.0% | $36.59 | -10.1% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 120 | $9,000 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $54.95 | — | Call | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $9,000 | 0.0% | $75.00 | — | Call | 931427108 |
| CBRE | CBRE GROUP INC | 200 | $8,000 | 0.0% | $55.26 | 0.0% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 274 | $8,000 | 0.0% | $39.65 | +3.3% | COM | 20825C104 |
| IVV | ISHARES TR | 30 | $8,000 | 0.0% | $333.33 | — | CORE S&P500 ETF | 464287200 |
| — | REDFIN CORP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 75737F108 |
| CMS | CMS ENERGY CORP | 144 | $8,000 | 0.0% | $38.09 | +40.9% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 600 | $8,000 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 100 | $8,000 | 0.0% | $46.15 | +45.6% | Call | 00287Y109 |
| NMIH | NMI HLDGS INC | 650 | $8,000 | 0.0% | $24.70 | +7.1% | CL A | 629209305 |
| FINX | GLOBAL X FDS | 310 | $7,000 | 0.0% | $28.36 | — | FINTECH ETF | 37954Y814 |
| SAIA | SAIA INC | 100 | $7,000 | 0.0% | $94.59 | -7.3% | COM | 78709Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 120 | $7,000 | 0.0% | $108.94 | -21.0% | COM | 828806109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 219 | $7,000 | 0.0% | $56.87 | — | COM | 637417106 |
| PFE | PFIZER INC | 200 | $7,000 | 0.0% | $24.00 | +7.6% | Call | 717081103 |
| — | ISHARES TR | 295 | $7,000 | 0.0% | $24.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $7,000 | 0.0% | $16.22 | — | COM | 843395104 |
| VO | VANGUARD INDEX FDS | 50 | $7,000 | 0.0% | $107.94 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| WDAY | WORKDAY INC | 50 | $7,000 | 0.0% | $182.11 | -7.5% | CL A | 98138H101 |
| DOW | DOW INC | 252 | $7,000 | 0.0% | $31.77 | -3.8% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 45 | $7,000 | 0.0% | $98.63 | +44.3% | COM | 256677105 |
| DIOD | DIODES INC | 175 | $7,000 | 0.0% | $31.06 | +54.4% | COM | 254543101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 220 | $7,000 | 0.0% | $45.45 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 46 | $7,000 | 0.0% | $195.65 | — | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 55 | $7,000 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| GBF | ISHARES TR | 55 | $7,000 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| SLV | ISHARES SILVER TRUST | 500 | $7,000 | 0.0% | $16.11 | — | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 90 | $6,000 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $6,000 | 0.0% | $120.68 | +22.3% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 167 | $6,000 | 0.0% | $48.13 | -4.5% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 50 | $6,000 | 0.0% | $120.00 | — | COM NEW | 50540R409 |
| STM | STMICROELECTRONICS N V | 300 | $6,000 | 0.0% | $23.13 | — | NY REGISTRY | 861012102 |
| — | GENERAL ELECTRIC CO | 779 | $6,000 | 0.0% | $22.35 | — | COM | 369604103 |
| MPLX | MPLX LP | 545 | $6,000 | 0.0% | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $6,000 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| OZK | BANK OZK | 300 | $5,000 | 0.0% | $24.17 | -14.9% | COM | 06417N103 |
| VTR | VENTAS INC | 187 | $5,000 | 0.0% | $47.25 | -16.6% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 36 | $5,000 | 0.0% | $138.89 | — | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 200 | $5,000 | 0.0% | $42.31 | — | Call | 055622104 |
| IWF | ISHARES TR | 35 | $5,000 | 0.0% | $132.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | CLOUDERA INC | 630 | $5,000 | 0.0% | $13.72 | — | COM | 18914U100 |
| — | R1 RCM INC | 500 | $5,000 | 0.0% | $12.00 | — | COM | 749397105 |
| CMCSA | COMCAST CORP NEW | 150 | $5,000 | 0.0% | $37.32 | -3.4% | CL A | 20030N101 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| TOLZ | PROSHARES TR | 140 | $5,000 | 0.0% | $41.67 | — | DJ BRKFLD GLB | 74347B508 |
| ON | ON SEMICONDUCTOR CORP | 400 | $5,000 | 0.0% | $21.12 | -7.4% | COM | 682189105 |
| — | PERFICIENT INC | 200 | $5,000 | 0.0% | $45.00 | — | COM | 71375U101 |
| NOAH | NOAH HLDGS LTD | 200 | $5,000 | 0.0% | $28.67 | — | SPON ADS CL A | 65487X102 |
| DAL | DELTA AIR LINES INC DEL | 180 | $5,000 | 0.0% | $49.37 | -2.7% | COM NEW | 247361702 |
| HNI | HNI CORP | 200 | $5,000 | 0.0% | $36.61 | -9.3% | COM | 404251100 |
| — | PREFERRED APT CMNTYS INC | 650 | $5,000 | 0.0% | $13.85 | — | COM | 74039L103 |
| SNY | SANOFI | 116 | $5,000 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20 | $4,000 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| — | FORTRESS TRANS INFRST INVS L | 500 | $4,000 | 0.0% | $8.00 | — | COM REP LTD LIAB | 34960P101 |
| TWLO | TWILIO INC | 50 | $4,000 | 0.0% | $28.07 | +291.2% | CL A | 90138F102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $4,000 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| TSCO | TRACTOR SUPPLY CO | 48 | $4,000 | 0.0% | $16.07 | +1.8% | COM | 892356106 |
| — | MODEL N INC | 200 | $4,000 | 0.0% | $35.00 | — | COM | 607525102 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $4,000 | 0.0% | $68.44 | +35.3% | COM | 83088M102 |
| JD | JD COM INC | 100 | $4,000 | 0.0% | $28.56 | — | SPON ADR CL A | 47215P106 |
| — | U S CONCRETE INC | 200 | $4,000 | 0.0% | $40.00 | — | COM NEW | 90333L201 |
| — | TWITTER INC | 150 | $4,000 | 0.0% | $46.67 | — | COM | 90184L102 |
| ESGV | VANGUARD WORLD FD | 83 | $4,000 | 0.0% | $56.02 | — | ESG US STK ETF | 921910733 |
| — | FEDERAL REALTY INVT TR | 50 | $4,000 | 0.0% | $140.00 | — | SH BEN INT NEW | 313747206 |
| DOCU | DOCUSIGN INC | 45 | $4,000 | 0.0% | $52.37 | +53.6% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $4,000 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $4,000 | 0.0% | $37.66 | +21.7% | Call | 008474108 |
| CCL | CARNIVAL CORP | 317 | $4,000 | 0.0% | $52.48 | -32.7% | UNIT 99/99/9999 | 143658300 |
| KRMD | REPRO MED SYS INC | 500 | $4,000 | 0.0% | $6.73 | 0.0% | COM | 759910102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $4,000 | 0.0% | $5.00 | — | COM | 09060J106 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 150 | $4,000 | 0.0% | $31.80 | — | S&P INTL LOW | 46138E230 |
| TMDV | PROSHARES TR | 85 | $3,000 | 0.0% | $47.06 | — | RUSSELL US DIV | 74347G507 |
| CSWC | CAPITAL SOUTHWEST CORP | 300 | $3,000 | 0.0% | $9.65 | -7.5% | COM | 140501107 |
| IWM | ISHARES TR | 27 | $3,000 | 0.0% | $148.15 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 8 | $3,000 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 617 | $3,000 | 0.0% | $15.39 | — | UNIT LTD PARTN | 726503105 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $3,000 | 0.0% | $26.07 | — | COM | 49741E100 |
| LITE | LUMENTUM HLDGS INC | 40 | $3,000 | 0.0% | $65.46 | +20.2% | COM | 55024U109 |
| — | SPRINT CORPORATION | 400 | $3,000 | 0.0% | $5.25 | — | COM | 85207U105 |
| — | SANDSTORM GOLD LTD | 500 | $3,000 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| KOMP | SPDR SER TR | 101 | $3,000 | 0.0% | $31.86 | — | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 134 | $3,000 | 0.0% | $29.85 | — | PORTFOLIO S&P600 | 78468R853 |
| SHBI | SHORE BANCSHARES INC | 300 | $3,000 | 0.0% | $17.11 | -14.7% | COM | 825107105 |
| TDOC | TELADOC HEALTH INC | 20 | $3,000 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $3,000 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 100 | $3,000 | 0.0% | $64.50 | — | Call | 81369Y506 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,000 | 0.0% | $15.64 | +72.4% | COM | 962879102 |
| BBY | BEST BUY INC | 38 | $2,000 | 0.0% | $44.51 | +40.3% | COM | 086516101 |
| — | ARISTA NETWORKS INC | 10 | $2,000 | 0.0% | $309.22 | — | COM | 040413106 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $18.84 | -3.5% | CL A | 26210C104 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $2,000 | 0.0% | $55.46 | +19.9% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 52 | $2,000 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| EQX | EQUINOX GOLD CORP | 316 | $2,000 | 0.0% | $6.36 | +23.9% | COM | 29446Y502 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75 | $2,000 | 0.0% | $26.67 | — | SPONSORED ADS A | 98980A105 |
| ALEC | ALECTOR INC | 85 | $2,000 | 0.0% | $25.49 | 0.0% | COM | 014442107 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $2,000 | 0.0% | $37.66 | +21.7% | COM | 008474108 |
| EDIT | EDITAS MEDICINE INC | 100 | $2,000 | 0.0% | $24.81 | +1.7% | COM | 28106W103 |
| — | BARRICK GOLD CORPORATION | 100 | $2,000 | 0.0% | $20.00 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 100 | $2,000 | 0.0% | $11.11 | +133.3% | Put | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $334.59 | +22.6% | COM | 75886F107 |
| RING | ISHARES INC | 80 | $2,000 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| C | CITIGROUP INC | 50 | $2,000 | 0.0% | $53.54 | +1.2% | COM NEW | 172967424 |
| CGNX | COGNEX CORP | 40 | $2,000 | 0.0% | $42.37 | +11.2% | COM | 192422103 |
| IWD | ISHARES TR | 20 | $2,000 | 0.0% | $131.15 | — | RUS 1000 VAL ETF | 464287598 |
| ZD | J2 GLOBAL INC | 25 | $2,000 | 0.0% | $75.77 | +3.1% | COM | 48123V102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55 | $2,000 | 0.0% | $28.10 | — | SHS | 33734H106 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2,000 | 0.0% | $4.00 | — | SPONSORED ADR | 38059T106 |
| SE | SEA LTD | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADS | 81141R100 |
| SCHF | SCHWAB STRATEGIC TR | 87 | $2,000 | 0.0% | $33.35 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| — | KRANESHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | CICC CHINA 100 | 500767207 |
| — | NATIONAL OILWELL VARCO INC | 200 | $2,000 | 0.0% | $35.00 | — | COM | 637071101 |
| TBT | PROSHARES TR | 100 | $2,000 | 0.0% | $18.30 | — | Call | 74347B201 |
| CRSP | CRISPR THERAPEUTICS AG | 40 | $2,000 | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| — | NEW AGE BEVERAGES CORP | 400 | $1,000 | 0.0% | $2.50 | — | COM | 64157V108 |
| — | II VI INC | 50 | $1,000 | 0.0% | $40.00 | — | COM | 902104108 |
| SVM | SILVERCORP METALS INC | 300 | $1,000 | 0.0% | $4.25 | 0.0% | COM | 82835P103 |
| — | TCR2 THERAPEUTICS INC | 150 | $1,000 | 0.0% | $13.33 | — | COM | 87808K106 |
| TM | TOYOTA MOTOR CORP | 10 | $1,000 | 0.0% | $100.00 | — | SP ADR REP2COM | 892331307 |
| STOK | STOKE THERAPEUTICS INC | 60 | $1,000 | 0.0% | $24.71 | 0.0% | COM | 86150R107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20 | $1,000 | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| — | MAVERIX METALS INC | 300 | $1,000 | 0.0% | $6.67 | — | COM NEW | 57776F405 |
| — | MAG SILVER CORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 55903Q104 |
| KLDO | KALEIDO BIOSCIENCES INC | 150 | $1,000 | 0.0% | $8.68 | -24.8% | COM | 483347100 |
| — | LOGICBIO THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 54142F102 |
| ESGD | ISHARES TR | 10 | $1,000 | 0.0% | $71.43 | — | ESG MSCI EAFE | 46435G516 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $13.47 | 0.0% | COM | 45826J105 |
| — | HUAMI CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 44331K103 |
| — | HOWARD HUGHES CORP | 20 | $1,000 | 0.0% | $100.00 | — | COM | 44267D107 |
| — | HOOKIPA PHARMA INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 43906K100 |
| CWB | SPDR SER TR | 22 | $1,000 | 0.0% | $45.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ORGANIGRAM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 68620P101 |
| — | HOMOLOGY MEDICINES INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 438083107 |
| SMG | SCOTTS MIRACLE GRO CO | 8 | $1,000 | 0.0% | $69.71 | +25.8% | CL A | 810186106 |
| HRTX | HERON THERAPEUTICS INC | 85 | $1,000 | 0.0% | $18.80 | 0.0% | COM | 427746102 |
| PAAS | PAN AMERN SILVER CORP | 100 | $1,000 | 0.0% | $16.18 | +28.3% | COM | 697900108 |
| — | HARPOON THERAPEUTICS INC | 120 | $1,000 | 0.0% | $16.67 | — | COM | 41358P106 |
| — | HANESBRANDS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 140 | $1,000 | 0.0% | $26.32 | -40.6% | COM | 406216101 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $19.88 | -34.3% | COM | 38341P102 |
| — | MONEYGRAM INTL INC | 800 | $1,000 | 0.0% | $1.25 | — | COM NEW | 60935Y208 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $1,000 | 0.0% | $168.73 | +9.3% | COM | 38141G104 |
| GMED | GLOBUS MED INC | 30 | $1,000 | 0.0% | $50.67 | -2.5% | CL A | 379577208 |
| — | FORTUNA SILVER MINES INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 349915108 |
| F | FORD MTR CO DEL | 300 | $1,000 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| CTVA | CORTEVA INC | 52 | $1,000 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| — | PRECISION BIOSCIENCES INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 74019P108 |
| KFY | KORN FERRY | 60 | $1,000 | 0.0% | $34.96 | -4.1% | COM NEW | 500643200 |
| YEXT | YEXT INC | 100 | $1,000 | 0.0% | $15.51 | -7.5% | COM | 98585N106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1,000 | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| ALT | ALTIMMUNE INC | 300 | $1,000 | 0.0% | $2.30 | 0.0% | COM NEW | 02155H200 |
| — | AMERICAS GOLD AND SILVER COR | 600 | $1,000 | 0.0% | $1.67 | — | COM | 03062D100 |
| AIG | AMERICAN INTL GROUP INC | 50 | $1,000 | 0.0% | $44.54 | -17.5% | COM NEW | 026874784 |
| GDX | VANECK VECTORS ETF TR | 65 | $1,000 | 0.0% | $30.77 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 46 | $1,000 | 0.0% | $43.40 | -15.6% | COM | 949746101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $3.98 | 0.0% | COM | 30041T104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25 | $1,000 | 0.0% | $48.18 | +9.5% | COM | 29664W105 |
| SLVP | ISHARES INC | 160 | $1,000 | 0.0% | $10.00 | — | MSCI GLB SLV&MTL | 464286327 |
| CDE | COEUR MNG INC | 399 | $1,000 | 0.0% | $7.84 | -33.7% | COM NEW | 192108504 |
| — | RITE AID CORP | 35 | $1,000 | 0.0% | — | — | COM | 767754872 |
| EFAD | PROSHARES TR | 30 | $1,000 | 0.0% | $46.15 | — | MSCI EAFE DIVD | 74347B839 |
| — | BRISTOL-MYERS SQUIBB CO | 305 | $1,000 | 0.0% | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| — | PROSHARES TR | 15 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| EWZ | ISHARES INC | 200 | $0 | 0.0% | — | — | Put | 464286400 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 100 | $0 | 0.0% | — | — | VLCTYSHS 3X LNG | 17325E291 |
| — | PROSHARES TR | 300 | $0 | 0.0% | — | — | Call | 74347B276 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $0 | 0.0% | — | — | Call | 45841N107 |
| — | PROSHARES TR | 22 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | UNITED STATES OIL FUND LP | 400 | $0 | 0.0% | — | — | Call | 91232N108 |
| — | EATON VANCE LTD DUR INCOME F | 9 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | DIEBOLD NXDF INC | 200 | $0 | 0.0% | — | — | Call | 253651103 |
| — | ENLINK MIDSTREAM LLC | 300 | $0 | 0.0% | $13.33 | — | COM UNIT REP LTD | 29336T100 |
| — | DIREXION SHS ETF TR | 200 | $0 | 0.0% | — | — | Call | 25460E844 |
| — | WESTERN ASSET HIGH INCM FD I | 13 | $0 | 0.0% | — | — | COM | 95766J102 |
| — | ENTERCOM COMMUNICATIONS CORP | 200 | $0 | 0.0% | — | — | CL A | 293639100 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $3.42 | -60.4% | COM NEW | 56400P706 |
| M | MACYS INC | 200 | $0 | 0.0% | — | — | Call | 55616P104 |
| KHC | KRAFT HEINZ CO | 100 | $0 | 0.0% | — | — | Call | 500754106 |
| — | NEW IRELAND FD INC | 75 | $0 | 0.0% | $13.33 | — | COM | 645673104 |
| SNN | SMITH & NEPHEW GROUP PLC | 200 | $0 | 0.0% | — | — | Call | 83175M205 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $8.87 | -58.1% | CL A | 38268T103 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $18.93 | -24.2% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $20.53 | -21.7% | CL A | 904311107 |
| SHAK | SHAKE SHACK INC | 200 | $0 | 0.0% | — | — | Put | 819047101 |