Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	88,843	$14.01M	4.0%	$157.71 *	$31.76	+372.8%	COM	594918104
FISV	FISERV INC	124,739	$11.85M	3.4%	$94.99	$47.08	+101.8%	COM	337738108
ABT	ABBOTT LABS	132,631	$10.47M	3.0%	$78.91 *	$30.77	+131.6%	COM	002824100
SYK	STRYKER CORP	59,191	$9.855M	2.8%	$166.49 *	$58.81	+166.5%	COM	863667101
XLK	SELECT SECTOR SPDR TR	120,225	$9.663M	2.8%	$80.37 *	$17.20	+133.7%	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	230,521	$9.062M	2.6%	$39.31 *	$27.97	+17.5%	COM	17275R102
QLD	PROSHARES TR	99,327	$8.898M	2.6%	$89.58 *	$5.63	+98.8%	PSHS ULTRA QQQ	74347R206
JNJ	JOHNSON & JOHNSON	58,421	$7.661M	2.2%	$131.13 *	$67.84	+64.3%	COM	478160104
NOBL	PROSHARES TR	128,726	$7.424M	2.1%	$57.67	$57.63	+0.1%	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	28,056	$7.134M	2.1%	$254.28 *	$36.59	+68.1%	COM	037833100
MDLZ	MONDELEZ INTL INC	126,390	$6.33M	1.8%	$50.08 *	$27.76	+56.5%	CL A	609207105
ECL	ECOLAB INC	40,444	$6.302M	1.8%	$155.82 *	$84.65	+73.1%	COM	278865100
DIS	DISNEY WALT CO	65,057	$6.285M	1.8%	$96.61 *	$68.80	+37.2%	COM DISNEY	254687106
IBB	ISHARES TR	55,521	$5.982M	1.7%	$107.74	$94.32	+14.2%	NASDAQ BIOTECH	464287556
SYY	SYSCO CORP	129,720	$5.919M	1.7%	$45.63 *	$29.68	+30.7%	COM	871829107
PEP	PEPSICO INC	48,280	$5.798M	1.7%	$120.09 *	$59.33	+69.7%	COM	713448108
MDT	MEDTRONIC PLC	62,578	$5.643M	1.6%	$90.18 *	$66.71	+15.3%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	24,069	$5.53M	1.6%	$229.76 *	$118.87	+72.2%	COM	075887109
V	VISA INC	31,449	$5.067M	1.5%	$161.12 *	$86.85	+78.1%	COM CL A	92826C839
SMDV	PROSHARES TR	107,154	$4.954M	1.4%	$46.23	$51.56	-10.3%	RUSS 2000 DIVD	74347B698
REGL	PROSHARES TR	109,350	$4.924M	1.4%	$45.03	$48.66	-7.5%	S&P MDCP 400 DIV	74347B680
PG	PROCTER & GAMBLE CO	44,427	$4.887M	1.4%	$110.00 *	$56.49	+68.7%	COM	742718109
WMT	WALMART INC	40,126	$4.559M	1.3%	$113.62 *	$20.69	+68.9%	COM	931142103
SHW	SHERWIN WILLIAMS CO	9,867	$4.534M	1.3%	$459.51 *	$98.62	+47.6%	COM	824348106
MA	MASTERCARD INC	18,533	$4.477M	1.3%	$241.57 *	$122.69	+90.6%	CL A	57636Q104
AMGN	AMGEN INC	21,961	$4.452M	1.3%	$202.72 *	$142.42	+19.2%	COM	031162100
TROW	PRICE T ROWE GROUP INC	45,447	$4.438M	1.3%	$97.65 *	$72.91	+5.4%	COM	74144T108
SOXX	ISHARES TR	21,341	$4.379M	1.3%	$205.19 *	$31.77	+115.3%	PHLX SEMICND ETF	464287523
ORCL	ORACLE CORP	88,735	$4.289M	1.2%	$48.33 *	$42.91	+3.7%	COM	68389X105
CLX	CLOROX CO DEL	24,328	$4.215M	1.2%	$173.26 *	$60.00	+142.8%	COM	189054109
ABBV	ABBVIE INC	54,092	$4.121M	1.2%	$76.19 *	$46.15	+30.5%	COM	00287Y109
EFX	EQUIFAX INC	33,715	$4.027M	1.2%	$119.44 *	$62.71	+82.4%	COM	294429105
D	DOMINION ENERGY INC	54,526	$3.936M	1.1%	$72.19 *	$55.43	+1.4%	COM	25746U109
DGX	QUEST DIAGNOSTICS INC	47,556	$3.819M	1.1%	$80.31 *	$82.43	-13.2%	COM	74834L100
MCD	MCDONALDS CORP	22,748	$3.761M	1.1%	$165.33 *	$79.55	+82.0%	COM	580135101
USTB	VICTORY PORTFOLIOS II	75,186	$3.706M	1.1%	$49.29	$50.62	-2.6%	VICTORYSHS SHORT	92647N535
CL	COLGATE PALMOLIVE CO	55,436	$3.679M	1.1%	$66.36 *	$44.84	+29.3%	COM	194162103
INTC	INTEL CORP	65,073	$3.522M	1.0%	$54.12 *	$37.91	+26.6%	COM	458140100
QQQ	INVESCO QQQ TR	18,439	$3.511M	1.0%	$190.41	$190.14	+0.1%	UNIT SER 1	46090E103
KMB	KIMBERLY CLARK CORP	25,792	$3.298M	1.0%	$127.87 *	$72.09	+44.5%	COM	494368103
HRL	HORMEL FOODS CORP	67,802	$3.162M	0.9%	$46.64 *	$27.16	+46.0%	COM	440452100
CHD	CHURCH & DWIGHT INC	48,404	$3.107M	0.9%	$64.19 *	$36.89	+62.6%	COM	171340102
AFL	AFLAC INC	88,928	$3.045M	0.9%	$34.24 *	$32.08	-7.1%	COM	001055102
GIS	GENERAL MLS INC	57,661	$3.043M	0.9%	$52.77 *	$36.92	+17.3%	COM	370334104
XLP	SELECT SECTOR SPDR TR	53,605	$2.92M	0.8%	$54.47	$44.29	+23.0%	SBI CONS STPLS	81369Y308
PGX	INVESCO EXCHANGE-TRADED FD T	216,656	$2.851M	0.8%	$13.16	$14.47	-9.1%	PFD ETF	46138E511
XLY	SELECT SECTOR SPDR TR	29,026	$2.847M	0.8%	$98.08 *	$28.66	+71.1%	SBI CONS DISCR	81369Y407
ROM	PROSHARES TR	25,452	$2.831M	0.8%	$111.23 *	$6.30	+120.7%	PSHS ULTRA TECH	74347R693
KO	COCA COLA CO	61,876	$2.738M	0.8%	$44.25 *	$29.23	+27.0%	COM	191216100
CVS	CVS HEALTH CORP	45,374	$2.692M	0.8%	$59.33 *	$45.91	+7.2%	COM	126650100
QQQ	INVESCO QQQ TR	13,600	$2.589M	0.7%	$190.37	$190.14	+0.1%	Call	46090E103
SBUX	STARBUCKS CORP	38,913	$2.558M	0.7%	$65.74 *	$55.75	+3.7%	COM	855244109
MKC	MCCORMICK & CO INC	18,026	$2.545M	0.7%	$141.18 *	$32.16	+95.2%	COM NON VTG	579780206
SSO	PROSHARES TR	28,566	$2.54M	0.7%	$88.92 *	$7.21	+54.2%	PSHS ULT S&P 500	74347R107
UNH	UNITEDHEALTH GROUP INC	9,907	$2.471M	0.7%	$249.42 *	$237.18	-4.2%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	17,715	$2.421M	0.7%	$136.66 *	$134.12	-9.8%	COM	053015103
SPY	SPDR S&P 500 ETF TR	8,824	$2.274M	0.7%	$257.71	$282.72	-8.8%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	24,033	$2.129M	0.6%	$88.59	$55.11	+60.7%	SBI HEALTHCARE	81369Y209
UITB	VICTORY PORTFOLIOS II	38,803	$1.974M	0.6%	$50.87	$52.29	-2.7%	VICTORYSHS INTRM	92647N527
AMZN	AMAZON COM INC	987	$1.924M	0.6%	$1949.34 *	$61.40	+58.8%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	16,755	$1.859M	0.5%	$110.95 *	$105.10	-21.2%	COM	459200101
GD	GENERAL DYNAMICS CORP	13,324	$1.763M	0.5%	$132.32 *	$158.02	-26.9%	COM	369550108
HSY	HERSHEY CO	12,820	$1.699M	0.5%	$132.53 *	$87.80	+31.8%	COM	427866108
SJM	SMUCKER J M CO	14,790	$1.642M	0.5%	$111.02 *	$85.07	+8.1%	COM NEW	832696405
XLI	SELECT SECTOR SPDR TR	27,568	$1.627M	0.5%	$59.02	$48.07	+22.8%	SBI INT-INDS	81369Y704
GWW	GRAINGER W W INC	6,502	$1.616M	0.5%	$248.54 *	$278.36	-16.6%	COM	384802104
—	WALGREENS BOOTS ALLIANCE INC	34,178	$1.564M	0.5%	$45.76	$75.00	—	COM	931427108
FDN	FIRST TR EXCHANGE-TRADED FD	12,093	$1.496M	0.4%	$123.71	$59.76	+107.0%	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	71,648	$1.492M	0.4%	$20.82	$17.92	+16.2%	SBI INT-FINL	81369Y605
FAST	FASTENAL CO	45,055	$1.408M	0.4%	$31.25 *	$13.98	-3.5%	COM	311900104
—	KELLOGG CO	21,860	$1.311M	0.4%	$59.97 *	$44.84	+2.3%	COM	487836108
UYG	PROSHARES TR	53,810	$1.277M	0.4%	$23.73	$34.95	-32.1%	ULTRA FNCLS NEW	74347X633
XHB	SPDR SER TR	42,817	$1.276M	0.4%	$29.80	$31.15	-4.4%	S&P HOMEBUILD	78464A888
BF/B	BROWN FORMAN CORP	22,093	$1.226M	0.4%	$55.49 *	$35.02	+42.9%	CL B	115637209
KIE	SPDR SER TR	45,996	$1.147M	0.3%	$24.94	$28.25	-11.8%	S&P INS ETF	78464A789
NVDA	NVIDIA CORP	4,310	$1.136M	0.3%	$263.57 *	$5.69	+15.5%	COM	67066G104
TQQQ	PROSHARES TR	21,808	$1.039M	0.3%	$47.64 *	$7.64	-22.1%	ULTRAPRO QQQ	74347X831
VRTX	VERTEX PHARMACEUTICALS INC	4,060	$966K	0.3%	$237.93	$211.23	+12.6%	COM	92532F100
VNQ	VANGUARD INDEX FDS	12,999	$908K	0.3%	$69.85	$74.30	-6.0%	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	6,654	$890K	0.3%	$133.75 *	$128.44	-12.9%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	19,400	$882K	0.3%	$45.46	$39.39	+15.5%	COM	007903107
WTRG	ESSENTIAL UTILS INC	21,289	$866K	0.3%	$40.68	$47.18	-13.7%	COM	29670G102
DHR	DANAHER CORPORATION	6,253	$865K	0.2%	$138.33 *	$66.01	+81.3%	COM	235851102
BIB	PROSHARES TR	18,417	$852K	0.2%	$46.26	$53.29	-13.2%	PSHS ULT NASB	74347R214
TRU	TRANSUNION	12,550	$831K	0.2%	$66.22 *	$74.24	-13.3%	COM	89400J107
NOW	SERVICENOW INC	2,800	$802K	0.2%	$286.43 *	$50.08	+14.4%	COM	81762P102
ADBE	ADOBE INC	2,424	$771K	0.2%	$318.07	$326.66	-2.6%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	3,880	$755K	0.2%	$194.59	$196.02	-0.8%	SPONSORED ADS	01609W102
BA	BOEING CO	5,050	$753K	0.2%	$149.11	$173.05	-13.8%	COM	097023105
XLU	SELECT SECTOR SPDR TR	13,539	$750K	0.2%	$55.40 *	$21.43	+29.3%	SBI INT-UTILS	81369Y886
STZ	CONSTELLATION BRANDS INC	5,068	$726K	0.2%	$143.25 *	$178.79	-27.1%	CL A	21036P108
MMM	3M CO	5,199	$710K	0.2%	$136.56 *	$128.23	-28.0%	COM	88579Y101
NKE	NIKE INC	8,424	$697K	0.2%	$82.74 *	$64.32	+19.0%	CL B	654106103
IYZ	ISHARES TR	26,787	$666K	0.2%	$24.86	$27.37	-9.2%	US TELECOM ETF	464287713
CIEN	CIENA CORP	16,575	$660K	0.2%	$39.82	$41.03	-3.0%	COM NEW	171779309
GOOGL	ALPHABET INC	484	$562K	0.2%	$1161.16 *	$43.79	+31.7%	CAP STK CL A	02079K305
VFC	V F CORP	10,267	$555K	0.2%	$54.06	$81.02	-33.2%	COM	918204108
SCHZ	SCHWAB STRATEGIC TR	9,618	$522K	0.2%	$54.27 *	$25.80	+5.2%	US AGGREGATE B	808524839
AMAT	APPLIED MATLS INC	10,700	$490K	0.1%	$45.79 *	$45.34	-4.2%	COM	038222105
AUB	ATLANTIC UN BANKSHARES CORP	21,543	$472K	0.1%	$21.91 *	$29.07	-39.5%	COM	04911A107
—	ACTIVISION BLIZZARD INC	7,445	$443K	0.1%	$59.50	$59.50	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	6,000	$438K	0.1%	$73.00 *	$51.09	+7.1%	COM	718172109
MU	MICRON TECHNOLOGY INC	10,235	$430K	0.1%	$42.01 *	$50.27	-18.4%	COM	595112103
XLB	SELECT SECTOR SPDR TR	9,068	$408K	0.1%	$44.99 *	$26.47	-14.9%	SBI MATERIALS	81369Y100
URTY	PROSHARES TR	20,465	$401K	0.1%	$19.59	$64.47	-69.6%	ULTR RUSSL2000	74347X799
VCSH	VANGUARD SCOTTSDALE FDS	4,890	$387K	0.1%	$79.14	$79.57	-0.6%	SHRT TRM CORP BD	92206C409
MCK	MCKESSON CORP	2,696	$365K	0.1%	$135.39 *	$140.83	-7.5%	COM	58155Q103
HD	HOME DEPOT INC	1,931	$361K	0.1%	$186.95 *	$73.73	+120.5%	COM	437076102
XLC	SELECT SECTOR SPDR TR	7,959	$352K	0.1%	$44.23	$50.07	-11.6%	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC DEL	2,900	$336K	0.1%	$115.86 *	$72.33	+42.6%	COM	149123101
SOXL	DIREXION SHS ETF TR	3,138	$297K	0.1%	$94.65 *	$11.27	-44.0%	DLY SCOND 3XBU	25459W458
BAC	BK OF AMERICA CORP	13,704	$291K	0.1%	$21.23 *	$11.11	+66.0%	COM	060505104
GOOG	ALPHABET INC	248	$288K	0.1%	$1161.29 *	$42.74	+35.0%	CAP STK CL C	02079K107
IRM	IRON MTN INC NEW	11,944	$284K	0.1%	$23.78 *	$22.56	-19.8%	COM	46284V101
UBSI	UNITED BANKSHARES INC WEST V	11,738	$271K	0.1%	$23.09	$37.41	-38.3%	COM	909907107
RXL	PROSHARES TR	2,976	$270K	0.1%	$90.73 *	$25.06	-9.5%	PSHS ULT HLTHCRE	74347R735
DDM	PROSHARES TR	9,000	$268K	0.1%	$29.78 *	$24.26	-38.6%	PSHS ULTRA DOW30	74347R305
URE	PROSHARES TR	6,000	$261K	0.1%	$43.50	$69.69	—	ULT R/EST NEW	74347X625
EDC	DIREXION SHS ETF TR	8,834	$260K	0.1%	$29.43	$76.49	-61.5%	DLY EMG MK BL 3X	25490K281
PETS	PETMED EXPRESS INC	9,000	$259K	0.1%	$28.78	$26.21	+9.8%	COM	716382106
MO	ALTRIA GROUP INC	6,485	$251K	0.1%	$38.70 *	$18.76	+31.2%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	4,148	$231K	0.1%	$55.69 *	$38.29	+15.7%	COM	110122108
UPRO	PROSHARES TR	8,193	$226K	0.1%	$27.58 *	$22.05	-37.3%	ULTRPRO S&P500	74347X864
COST	COSTCO WHSL CORP NEW	732	$209K	0.1%	$285.52 *	$161.52	+61.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	2,224	$190K	0.1%	$85.43 *	$80.96	-2.2%	COM	025816109
XOM	EXXON MOBIL CORP	4,964	$188K	0.1%	$37.87 *	$50.57	-42.4%	COM	30231G102
FTV	FORTIVE CORP	3,346	$185K	0.1%	$55.29 *	$48.21	-29.5%	COM	34959J108
TFC	TRUIST FINL CORP	5,780	$178K	0.1%	$30.80 *	$40.89	-42.4%	COM	89832Q109
CSM	PROSHARES TR	2,867	$170K	0.0%	$59.30 *	$30.24	-2.1%	LARGE CAP CRE	74347R248
MNSB	MAINSTREET BANCSHARES INC	8,875	$149K	0.0%	$16.79 *	$21.16	-26.6%	COM	56064Y100
IYT	ISHARES TR	1,060	$147K	0.0%	$138.68 *	$31.94	+8.2%	TRANS AVG ETF	464287192
JPM	JPMORGAN CHASE & CO	1,559	$140K	0.0%	$89.80 *	$74.70	+2.8%	COM	46625H100
ALGT	ALLEGIANT TRAVEL CO	1,665	$136K	0.0%	$81.68 *	$138.29	-42.8%	COM	01748X102
DUK	DUKE ENERGY CORP NEW	1,593	$129K	0.0%	$80.98 *	$63.58	+1.2%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	783	$128K	0.0%	$163.47 *	$140.64	+6.8%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	1,456	$125K	0.0%	$85.85 *	$97.72	-20.7%	COM	548661107
MUB	ISHARES TR	1,098	$124K	0.0%	$112.93	$110.66	+2.1%	NATIONAL MUN ETF	464288414
RPM	RPM INTL INC	2,050	$122K	0.0%	$59.51	$68.88	-13.6%	COM	749685103
EGBN	EAGLE BANCORP INC MD	4,053	$122K	0.0%	$30.10 *	$22.01	+8.6%	COM	268948106
AGG	ISHARES TR	1,041	$120K	0.0%	$115.27	$109.55	+5.3%	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	7,738	$111K	0.0%	$14.34	$26.76	—	COM	293792107
NBIX	NEUROCRINE BIOSCIENCES INC	1,205	$104K	0.0%	$86.31	$104.70	-17.3%	COM	64125C109
LHX	L3HARRIS TECHNOLOGIES INC	571	$103K	0.0%	$180.39 *	$180.55	-11.1%	COM	502431109
PFE	PFIZER INC	2,830	$92,000	0.0%	$32.51 *	$24.00	-1.9%	COM	717081103
PYPL	PAYPAL HLDGS INC	936	$90,000	0.0%	$96.15	$99.47	-4.0%	COM	70450Y103
UNP	UNION PAC CORP	620	$87,000	0.0%	$140.32 *	$130.84	-5.1%	COM	907818108
BND	VANGUARD BD INDEX FDS	1,000	$85,000	0.0%	$85.00	$79.86	+6.9%	TOTAL BND MRKT	921937835
FTNT	FORTINET INC	835	$84,000	0.0%	$100.60 *	$11.85	+70.7%	COM	34959E109
NFLX	NETFLIX INC	216	$81,000	0.0%	$375.00 *	$21.09	+78.1%	COM	64110L106
ADI	ANALOG DEVICES INC	908	$81,000	0.0%	$89.21 *	$76.42	+5.9%	COM	032654105
PSA	PUBLIC STORAGE	400	$79,000	0.0%	$197.50 *	$151.35	+2.9%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	234	$79,000	0.0%	$337.61 *	$253.57	+14.3%	COM	539830109
JNK	SPDR SER TR	824	$78,000	0.0%	$94.66	$104.97	-9.7%	BLOOMBERG BRCLYS	78468R622
IHF	ISHARES TR	470	$78,000	0.0%	$165.96 *	$30.08	+10.8%	US HLTHCR PR ETF	464288828
MED	MEDIFAST INC	1,240	$78,000	0.0%	$62.90 *	$61.01	-11.7%	COM	58470H101
BL	BLACKLINE INC	1,450	$76,000	0.0%	$52.41	$58.49	-10.1%	COM	09239B109
ISRG	INTUITIVE SURGICAL INC	150	$74,000	0.0%	$493.33 *	$187.24	-11.8%	COM NEW	46120E602
BR	BROADRIDGE FINL SOLUTIONS IN	770	$73,000	0.0%	$94.81 *	$76.08	+13.2%	COM	11133T103
IBP	INSTALLED BLDG PRODS INC	1,825	$73,000	0.0%	$40.00 *	$55.32	-33.6%	COM	45780R101
—	AVALARA INC	950	$71,000	0.0%	$74.74	$74.74	—	COM	05338G106
NBIS	YANDEX N V	2,080	$71,000	0.0%	$34.13	$43.51	—	SHS CLASS A	N97284108
META	FACEBOOK INC	420	$70,000	0.0%	$166.67	$178.54	-7.2%	CL A	30303M102
—	WELBILT INC	13,620	$70,000	0.0%	$5.14	$19.64	—	COM	949090104
JBL	JABIL INC	2,800	$69,000	0.0%	$24.64 *	$32.86	-27.2%	COM	466313103
—	ATLASSIAN CORP PLC	500	$69,000	0.0%	$138.00	$126.39	—	CL A	G06242104
SRE	SEMPRA ENERGY	564	$64,000	0.0%	$113.48 *	$44.55	+5.4%	COM	816851109
ETR	ENTERGY CORP NEW	683	$64,000	0.0%	$93.70 *	$30.90	+23.0%	COM	29364G103
PCRX	PACIRA BIOSCIENCES	1,850	$62,000	0.0%	$33.51	$41.54	-19.3%	COM	695127100
MAR	MARRIOTT INTL INC NEW	816	$61,000	0.0%	$74.75 *	$116.20	-37.9%	CL A	571903202
VOO	VANGUARD INDEX FDS	255	$60,000	0.0%	$235.29	$282.19	-16.1%	S&P 500 ETF SHS	922908363
O	REALTY INCOME CORP	1,200	$60,000	0.0%	$50.00 *	$36.71	-1.3%	COM	756109104
CRM	SALESFORCE COM INC	420	$60,000	0.0%	$142.86	$166.87	-14.8%	COM	79466L302
SO	SOUTHERN CO	1,068	$58,000	0.0%	$54.31 *	$36.46	+18.9%	COM	842587107
SCHP	SCHWAB STRATEGIC TR	1,015	$58,000	0.0%	$57.14 *	$28.10	+2.3%	US TIPS ETF	808524870
IIPR	INNOVATIVE INDL PPTYS INC	721	$55,000	0.0%	$76.28	$76.67	—	COM	45781V101
ICLR	ICON PLC	400	$54,000	0.0%	$135.00	$115.23	+18.0%	SHS	G4705A100
SWK	STANLEY BLACK & DECKER INC	530	$53,000	0.0%	$100.00 *	$116.07	-27.9%	COM	854502101
DTE	DTE ENERGY CO	549	$52,000	0.0%	$94.72 *	$74.20	-10.1%	COM	233331107
VIG	VANGUARD SPECIALIZED FUNDS	490	$51,000	0.0%	$104.08	$112.17	-7.8%	DIV APP ETF	921908844
IAT	ISHARES TR	1,690	$49,000	0.0%	$28.99	$47.98	-39.8%	US REGNL BKS ETF	464288778
VAC	MARRIOTT VACTINS WORLDWID CO	849	$47,000	0.0%	$55.36	$117.27	-52.6%	COM	57164Y107
NOC	NORTHROP GRUMMAN CORP	155	$47,000	0.0%	$303.23 *	$267.26	+2.9%	COM	666807102
SEM	SELECT MED HLDGS CORP	3,165	$47,000	0.0%	$14.85 *	$9.04	-17.6%	COM	81619Q105
ZM	ZOOM VIDEO COMMUNICATIONS IN	310	$45,000	0.0%	$145.16	$90.20	+62.0%	CL A	98980L101
LNN	LINDSAY CORP	490	$45,000	0.0%	$91.84 *	$92.39	-6.9%	COM	535555106
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,000	$45,000	0.0%	$45.00 *	$38.22	-3.3%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	481	$45,000	0.0%	$93.56 *	$88.40	-16.0%	CL B	911312106
DXCM	DEXCOM INC	160	$43,000	0.0%	$268.75 *	$62.23	+8.2%	COM	252131107
CVX	CHEVRON CORP NEW	556	$40,000	0.0%	$71.94 *	$73.20	-23.4%	COM	166764100
—	PETIQ INC	1,740	$40,000	0.0%	$22.99	$22.99	—	COM CL A	71639T106
FLEX	FLEX LTD	4,650	$39,000	0.0%	$8.39 *	$8.62	-26.8%	ORD	Y2573F102
PSX	PHILLIPS 66	706	$38,000	0.0%	$53.82 *	$69.28	-38.9%	COM	718546104
RHI	ROBERT HALF INTL INC	1,000	$38,000	0.0%	$38.00	$53.20	-29.0%	COM	770323103
—	MOBILE MINI INC	1,427	$37,000	0.0%	$25.93	$37.44	—	COM	60740F105
FULT	FULTON FINL CORP PA	3,125	$36,000	0.0%	$11.52 *	$12.91	-30.4%	COM	360271100
CMI	CUMMINS INC	260	$35,000	0.0%	$134.62 *	$135.57	-13.4%	COM	231021106
CTAS	CINTAS CORP	195	$34,000	0.0%	$174.36 *	$35.73	+14.6%	COM	172908105
LKNCY	LUCKIN COFFEE INC	1,220	$33,000	0.0%	$27.05	$30.23	—	SPONSORED ADS	54951L109
LNC	LINCOLN NATL CORP IND	1,260	$33,000	0.0%	$26.19 *	$31.27	-37.0%	COM	534187109
COF	CAPITAL ONE FINL CORP	655	$33,000	0.0%	$50.38 *	$79.30	-42.4%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	1,136	$33,000	0.0%	$29.05 *	$31.93	-54.5%	ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	415	$32,000	0.0%	$77.11 *	$58.47	+8.2%	COM	209115104
—	SANDY SPRING BANCORP INC	1,420	$32,000	0.0%	$22.54	$38.66	—	COM	800363103
SCZ	ISHARES TR	695	$31,000	0.0%	$44.60	$62.77	-28.6%	EAFE SML CP ETF	464288273
ROP	ROPER TECHNOLOGIES INC	100	$31,000	0.0%	$310.00 *	$342.17	-12.0%	COM	776696106
EEM	ISHARES TR	885	$30,000	0.0%	$33.90	$42.92	-20.5%	MSCI EMG MKT ETF	464287234
AMP	AMERIPRISE FINL INC	290	$30,000	0.0%	$103.45 *	$139.45	-33.4%	COM	03076C106
YUM	YUM BRANDS INC	425	$29,000	0.0%	$68.24 *	$68.23	-9.8%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	860	$29,000	0.0%	$33.72	$41.30	-18.8%	FTSE EMR MKT ETF	922042858
WEX	WEX INC	265	$28,000	0.0%	$105.66	$186.68	-44.0%	COM	96208T104
ELAN	ELANCO ANIMAL HEALTH INC	1,231	$28,000	0.0%	$22.75	$30.00	-25.4%	COM	28414H103
OHI	OMEGA HEALTHCARE INVS INC	1,049	$28,000	0.0%	$26.69	$28.60	—	COM	681936100
RIO	RIO TINTO PLC	625	$28,000	0.0%	$44.80	$55.68	-18.2%	SPONSORED ADR	767204100
BMRN	BIOMARIN PHARMACEUTICAL INC	320	$27,000	0.0%	$84.38	$86.90	-2.8%	COM	09061G101
LGIH	LGI HOMES INC	600	$27,000	0.0%	$45.00	$63.51	-28.9%	COM	50187T106
SPY	SPDR S&P 500 ETF TR	100	$26,000	0.0%	$260.00	$282.72	-8.8%	Put	78462F103
HYG	ISHARES TR	324	$25,000	0.0%	$77.16	$87.69	-12.1%	IBOXX HI YD ETF	464288513
EIX	EDISON INTL	458	$25,000	0.0%	$54.59 *	$53.65	-20.9%	COM	281020107
WM	WASTE MGMT INC DEL	265	$25,000	0.0%	$94.34 *	$99.50	-15.2%	COM	94106L109
PRU	PRUDENTIAL FINL INC	475	$25,000	0.0%	$52.63 *	$74.75	-47.9%	COM	744320102
BAX	BAXTER INTL INC	300	$24,000	0.0%	$80.00 *	$55.78	+29.7%	COM	071813109
ALG	ALAMO GROUP INC	260	$23,000	0.0%	$88.46 *	$104.54	-17.7%	COM	011311107
ELV	ANTHEM INC	100	$23,000	0.0%	$230.00 *	$215.38	-2.4%	COM	036752103
T	AT&T INC	794	$23,000	0.0%	$28.97 *	$15.37	-4.6%	COM	00206R102
SAP	SAP SE	200	$22,000	0.0%	$110.00	$113.11	-2.3%	SPON ADR	803054204
CHRW	C H ROBINSON WORLDWIDE INC	331	$22,000	0.0%	$66.47 *	$67.35	-14.2%	COM NEW	12541W209
IJR	ISHARES TR	401	$22,000	0.0%	$54.86 *	$76.83	-27.0%	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	655	$22,000	0.0%	$33.59 *	$37.31	-16.8%	COM	808513105
LQD	ISHARES TR	164	$20,000	0.0%	$121.95	$118.42	+4.3%	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	274	$20,000	0.0%	$72.99	$96.35	-23.7%	SELECT DIVID ETF	464287168
YUMC	YUM CHINA HLDGS INC	465	$20,000	0.0%	$43.01	$41.14	+3.6%	COM	98850P109
EFAV	ISHARES TR	300	$19,000	0.0%	$63.33 *	$72.02	-13.8%	MIN VOL EAFE ETF	46429B689
TGT	TARGET CORP	200	$19,000	0.0%	$95.00 *	$67.07	+18.9%	COM	87612E106
SHY	ISHARES TR	218	$19,000	0.0%	$87.16	$84.13	+3.0%	1 3 YR TREAS BD	464287457
RGLD	ROYAL GOLD INC	210	$18,000	0.0%	$85.71 *	$85.67	+2.4%	COM	780287108
NSC	NORFOLK SOUTHERN CORP	121	$18,000	0.0%	$148.76 *	$113.99	+13.7%	COM	655844108
TOTL	SSGA ACTIVE ETF TR	345	$17,000	0.0%	$49.28 *	$48.90	-1.9%	SPDR TR TACTIC	78467V848
PNC	PNC FINL SVCS GROUP INC	179	$17,000	0.0%	$94.97 *	$104.20	-25.8%	COM	693475105
EXC	EXELON CORP	467	$17,000	0.0%	$36.40 *	$21.66	-1.4%	COM	30161N101
EEFT	EURONET WORLDWIDE INC	200	$17,000	0.0%	$85.00	$132.47	-35.3%	COM	298736109
OEF	ISHARES TR	146	$17,000	0.0%	$116.44	$115.41	+2.8%	S&P 100 ETF	464287101
CMG	CHIPOTLE MEXICAN GRILL INC	25	$16,000	0.0%	$640.00 *	$15.90	-17.7%	COM	169656105
WU	WESTERN UN CO	900	$16,000	0.0%	$17.78	$19.13	—	COM	959802109
—	MARVELL TECHNOLOGY GROUP LTD	700	$16,000	0.0%	$22.86	$24.47	—	ORD	G5876H105
EQIX	EQUINIX INC	25	$16,000	0.0%	$640.00 *	$461.35	+21.6%	COM	29444U700
RCL	ROYAL CARIBBEAN CRUISES LTD	454	$15,000	0.0%	$33.04 *	$94.73	-66.6%	COM	V7780T103
UXI	PROSHARES TR	345	$15,000	0.0%	$43.48 *	$13.68	-20.8%	PSHS ULTRA INDL	74347R727
GPRK	GEOPARK LTD	2,108	$15,000	0.0%	$7.12	$19.04	-62.9%	USD SHS	G38327105
GLD	SPDR GOLD TRUST	93	$14,000	0.0%	$150.54	$132.39	+11.8%	GOLD SHS	78463V107
QCOM	QUALCOMM INC	200	$14,000	0.0%	$70.00 *	$62.71	-4.8%	COM	747525103
—	UNITED TECHNOLOGIES CORP	152	$14,000	0.0%	$92.11	$111.58	—	COM	913017109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,500	$13,000	0.0%	$5.20 *	$6.98	+0.5%	COM	00973N102
—	ETF MANAGERS TR	376	$13,000	0.0%	$34.57	$37.58	—	PRIME CYBR SCRTY	26924G201
CIBR	FIRST TR EXCHANGE TRADED FD	500	$13,000	0.0%	$26.00	$22.37	+15.2%	NASDAQ CYB ETF	33734X846
UAL	UNITED AIRLS HLDGS INC	400	$13,000	0.0%	$32.50 *	$66.12	-52.3%	COM	910047109
GDXJ	VANECK VECTORS ETF TR	450	$13,000	0.0%	$28.89 *	$38.47	-27.0%	JR GOLD MINERS E	92189F791
KEYS	KEYSIGHT TECHNOLOGIES INC	150	$13,000	0.0%	$86.67 *	$77.88	+7.4%	COM	49338L103
KTB	KONTOOR BRANDS INC	695	$13,000	0.0%	$18.71 *	$31.53	-39.2%	COM	50050N103
SEDG	SOLAREDGE TECHNOLOGIES INC	150	$12,000	0.0%	$80.00 *	$87.06	-5.9%	COM	83417M104
BYND	BEYOND MEAT INC	187	$12,000	0.0%	$64.17 *	$102.51	-35.0%	COM	08862E109
PTC	PTC INC	200	$12,000	0.0%	$60.00 *	$74.05	-17.3%	COM	69370C100
CVS	CVS HEALTH CORP	200	$12,000	0.0%	$60.00 *	$45.91	+7.2%	Call	126650100
—	FLEETCOR TECHNOLOGIES INC	65	$12,000	0.0%	$184.62	$192.54	—	COM	339041105
BP	BP PLC	500	$12,000	0.0%	$24.00	$39.83	-38.8%	SPONSORED ADR	055622104
HYHG	PROSHARES TR	225	$12,000	0.0%	$53.33 *	$67.82	-18.8%	HGH YLD INT RATE	74348A541
AVGO	BROADCOM INC	50	$12,000	0.0%	$240.00 *	$25.80	-19.6%	COM	11135F101
MEDP	MEDPACE HLDGS INC	150	$11,000	0.0%	$73.33	$80.54	-8.9%	COM	58506Q109
AME	AMETEK INC	150	$11,000	0.0%	$73.33 *	$65.95	+5.1%	COM	031100100
INCY	INCYTE CORP	150	$11,000	0.0%	$73.33	$85.43	-14.3%	COM	45337C102
RNG	RINGCENTRAL INC	50	$11,000	0.0%	$220.00 *	$164.84	+28.6%	CL A	76680R206
VOYA	VOYA FINANCIAL INC	260	$11,000	0.0%	$42.31 *	$35.98	+2.2%	COM	929089100
IVW	ISHARES TR	67	$11,000	0.0%	$164.18 *	$37.36	+10.4%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	195	$11,000	0.0%	$56.41 *	$63.39	-14.8%	MSCI MIN VOL ETF	46429B697
GNTX	GENTEX CORP	455	$10,000	0.0%	$21.98	$22.65	-2.2%	COM	371901109
TBT	PROSHARES TR	652	$10,000	0.0%	$15.34 *	$22.83	-29.6%	PSHS ULTSH 20YRS	74347B201
—	ETF MANAGERS TR	885	$10,000	0.0%	$11.30	$12.05	—	ETFMG ALTR HRVST	26924G508
—	QUIDEL CORP	100	$10,000	0.0%	$100.00	$100.00	—	COM	74838J101
ET	ENERGY TRANSFER LP	2,185	$10,000	0.0%	$4.58	$13.06	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	25	$10,000	0.0%	$400.00 *	$45.08	-7.5%	CL A	82509L107
IPKW	INVESCO EXCHANGE-TRADED FD T	445	$10,000	0.0%	$22.47 *	$37.81	-37.9%	INTL BUYBACK	46138E644
IVE	ISHARES TR	103	$10,000	0.0%	$97.09	$110.79	-13.1%	S&P 500 VAL ETF	464287408
WMB	WILLIAMS COS INC	700	$10,000	0.0%	$14.29 *	$13.99	-25.3%	COM	969457100
BIDU	BAIDU INC	100	$10,000	0.0%	$100.00	$121.83	-17.3%	SPON ADR REP A	056752108
LULU	LULULEMON ATHLETICA INC	55	$10,000	0.0%	$181.82 *	$223.73	-15.3%	COM	550021109
—	WALGREENS BOOTS ALLIANCE INC	200	$9,000	0.0%	$45.00	$75.00	—	Call	931427108
GILD	GILEAD SCIENCES INC	120	$9,000	0.0%	$75.00 *	$54.92	+9.0%	COM	375558103
XLV	SELECT SECTOR SPDR TR	100	$9,000	0.0%	$90.00	$55.11	+60.7%	Call	81369Y209
UBER	UBER TECHNOLOGIES INC	326	$9,000	0.0%	$27.61	$36.59	-23.7%	COM	90353T100
CMS	CMS ENERGY CORP	144	$8,000	0.0%	$55.56 *	$38.09	+29.6%	COM	125896100
COP	CONOCOPHILLIPS	274	$8,000	0.0%	$29.20 *	$39.65	-37.2%	COM	20825C104
NMIH	NMI HLDGS INC	650	$8,000	0.0%	$12.31 *	$24.70	-53.0%	CL A	629209305
—	REDFIN CORP	500	$8,000	0.0%	$16.00	$16.00	—	COM	75737F108
ABBV	ABBVIE INC	100	$8,000	0.0%	$80.00 *	$46.15	+30.5%	Call	00287Y109
KMI	KINDER MORGAN INC DEL	600	$8,000	0.0%	$13.33 *	$13.37	-26.5%	COM	49456B101
IVV	ISHARES TR	30	$8,000	0.0%	$266.67 *	$309.49	-16.5%	CORE S&P500 ETF	464287200
CBRE	CBRE GROUP INC	200	$8,000	0.0%	$40.00 *	$55.26	-31.8%	CL A	12504L109
SAIA	SAIA INC	100	$7,000	0.0%	$70.00 *	$94.59	-22.3%	COM	78709Y105
VEA	VANGUARD TAX-MANAGED INTL FD	220	$7,000	0.0%	$31.82 *	$44.18	-24.5%	FTSE DEV MKT ETF	921943858
GBF	ISHARES TR	55	$7,000	0.0%	$127.27 *	$114.12	+6.3%	GOV/CRED BD ETF	464288596
—	ISHARES TR	295	$7,000	0.0%	$23.73	$24.69	—	IBONDS DEC20 ETF	46434VAQ3
FINX	GLOBAL X FDS	310	$7,000	0.0%	$22.58 *	$28.98	-16.6%	FINTECH ETF	37954Y814
VO	VANGUARD INDEX FDS	50	$7,000	0.0%	$140.00 *	$26.66	+23.5%	MID CAP ETF	922908629
SPG	SIMON PPTY GROUP INC NEW	120	$7,000	0.0%	$58.33 *	$108.94	-63.4%	COM	828806109
DIOD	DIODES INC	175	$7,000	0.0%	$40.00	$31.06	+30.8%	COM	254543101
—	SOUTHERN NATL BANCORP OF VA	678	$7,000	0.0%	$10.32	$16.22	—	COM	843395104
—	RAYTHEON CO	55	$7,000	0.0%	$127.27	$200.00	—	COM NEW	755111507
PFE	PFIZER INC	200	$7,000	0.0%	$35.00 *	$24.00	-1.9%	Call	717081103
IJH	ISHARES TR	46	$7,000	0.0%	$152.17 *	$39.63	-27.4%	CORE S&P MCP ETF	464287507
DOW	DOW INC	252	$7,000	0.0%	$27.78 *	$31.77	-33.0%	COM	260557103
WDAY	WORKDAY INC	50	$7,000	0.0%	$140.00 *	$182.11	-28.5%	CL A	98138H101
NNN	NATIONAL RETAIL PROPERTIES I	219	$7,000	0.0%	$31.96	$56.87	—	COM	637417106
VGIT	VANGUARD SCOTTSDALE FDS	100	$7,000	0.0%	$70.00	$64.28	+9.7%	INTER TERM TREAS	92206C706
SLV	ISHARES SILVER TRUST	500	$7,000	0.0%	$14.00 *	$15.81	-17.4%	ISHARES	46428Q109
DG	DOLLAR GEN CORP NEW	45	$7,000	0.0%	$155.56 *	$98.63	+41.1%	COM	256677105
HDV	ISHARES TR	90	$6,000	0.0%	$66.67 *	$19.08	-25.0%	CORE HIGH DV ETF	46429B663
AB	ALLIANCEBERNSTEIN HLDG L P	300	$6,000	0.0%	$20.00	$30.00	—	UNIT LTD PARTN	01881G106
LUV	SOUTHWEST AIRLS CO	167	$6,000	0.0%	$35.93 *	$48.13	-31.2%	COM	844741108
STM	STMICROELECTRONICS N V	300	$6,000	0.0%	$20.00 *	$21.62	-1.1%	NY REGISTRY	861012102
—	GENERAL ELECTRIC CO	779	$6,000	0.0%	$7.70	$22.35	—	COM	369604103
ITW	ILLINOIS TOOL WKS INC	45	$6,000	0.0%	$133.33 *	$120.68	+3.0%	COM	452308109
—	LABORATORY CORP AMER HLDGS	50	$6,000	0.0%	$120.00	$120.00	—	COM NEW	50540R409
MPLX	MPLX LP	545	$6,000	0.0%	$11.01	$32.50	—	COM UNIT REP LTD	55336V100
IWF	ISHARES TR	35	$5,000	0.0%	$142.86 *	$34.25	+10.0%	RUS 1000 GRW ETF	464287614
ON	ON SEMICONDUCTOR CORP	400	$5,000	0.0%	$12.50	$21.12	-41.1%	COM	682189105
NOAH	NOAH HLDGS LTD	200	$5,000	0.0%	$25.00 *	$26.55	-2.6%	SPON ADS CL A	65487X102
—	CLOUDERA INC	630	$5,000	0.0%	$7.94	$13.72	—	COM	18914U100
CMCSA	COMCAST CORP NEW	150	$5,000	0.0%	$33.33 *	$37.32	-20.8%	CL A	20030N101
BP	BP PLC	200	$5,000	0.0%	$25.00 *	$39.83	-38.8%	Call	055622104
VTI	VANGUARD INDEX FDS	36	$5,000	0.0%	$138.89 *	$154.62	-16.6%	TOTAL STK MKT	922908769
VTR	VENTAS INC	187	$5,000	0.0%	$26.74 *	$47.25	-53.7%	COM	92276F100
SNY	SANOFI	116	$5,000	0.0%	$43.10	$41.61	+5.1%	SPONSORED ADR	80105N105
—	R1 RCM INC	500	$5,000	0.0%	$10.00	$12.00	—	COM	749397105
DAL	DELTA AIR LINES INC DEL	180	$5,000	0.0%	$27.78	$49.37	-43.8%	COM NEW	247361702
OZK	BANK OZK	300	$5,000	0.0%	$16.67 *	$24.17	-44.6%	COM	06417N103
TOLZ	PROSHARES TR	140	$5,000	0.0%	$35.71	$42.88	-17.7%	DJ BRKFLD GLB	74347B508
—	PREFERRED APT CMNTYS INC	650	$5,000	0.0%	$7.69	$13.85	—	COM	74039L103
—	PERFICIENT INC	200	$5,000	0.0%	$25.00	$45.00	—	COM	71375U101
PFF	ISHARES TR	145	$5,000	0.0%	$34.48 *	$38.39	-17.1%	PFD AND INCM SEC	464288687
HNI	HNI CORP	200	$5,000	0.0%	$25.00	$36.61	-31.2%	COM	404251100
—	BIODELIVERY SCIENCES INTL IN	1,000	$4,000	0.0%	$4.00	$5.00	—	COM	09060J106
AEM	AGNICO EAGLE MINES LTD	100	$4,000	0.0%	$40.00 *	$37.66	-7.8%	Call	008474108
JD	JD COM INC	100	$4,000	0.0%	$40.00	$30.55	+32.6%	SPON ADR CL A	47215P106
IDLV	INVESCO EXCHANGE-TRADED FD T	150	$4,000	0.0%	$26.67	$32.35	-18.7%	S&P INTL LOW	46138E230
—	MODEL N INC	200	$4,000	0.0%	$20.00	$35.00	—	COM	607525102
—	FORTRESS TRANS INFRST INVS L	500	$4,000	0.0%	$8.00	$8.00	—	COM REP LTD LIAB	34960P101
—	FEDERAL REALTY INVT TR	50	$4,000	0.0%	$80.00	$140.00	—	SH BEN INT NEW	313747206
DOCU	DOCUSIGN INC	45	$4,000	0.0%	$88.89 *	$52.37	+76.5%	COM	256163106
—	U S CONCRETE INC	200	$4,000	0.0%	$20.00	$40.00	—	COM NEW	90333L201
—	TWITTER INC	150	$4,000	0.0%	$26.67	$46.67	—	COM	90184L102
TWLO	TWILIO INC	50	$4,000	0.0%	$80.00 *	$28.07	+218.8%	CL A	90138F102
TSCO	TRACTOR SUPPLY CO	48	$4,000	0.0%	$83.33 *	$16.07	-3.9%	COM	892356106
CEF	SPROTT PHYSICAL GOLD & SILVE	300	$4,000	0.0%	$13.33	$13.33	—	TR UNIT	85208R101
SWKS	SKYWORKS SOLUTIONS INC	40	$4,000	0.0%	$100.00 *	$68.44	+13.5%	COM	83088M102
ESGV	VANGUARD WORLD FD	83	$4,000	0.0%	$48.19 *	$54.01	-15.2%	ESG US STK ETF	921910733
DIA	SPDR DOW JONES INDL AVRG ETF	20	$4,000	0.0%	$200.00 *	$265.64	-17.5%	UT SER 1	78467X109
KRMD	REPRO MED SYS INC	500	$4,000	0.0%	$8.00 *	$6.73	+11.5%	COM	759910102
CCL	CARNIVAL CORP	317	$4,000	0.0%	$12.62 *	$52.48	-74.9%	UNIT 99/99/9999	143658300
ALGN	ALIGN TECHNOLOGY INC	25	$4,000	0.0%	$160.00 *	$239.46	-27.4%	COM	016255101
PAA	PLAINS ALL AMERN PIPELINE L	617	$3,000	0.0%	$4.86	$15.39	—	UNIT LTD PARTN	726503105
TDOC	TELADOC HEALTH INC	20	$3,000	0.0%	$150.00 *	$116.34	+33.2%	COM	87918A105
SHBI	SHORE BANCSHARES INC	300	$3,000	0.0%	$10.00 *	$17.11	-36.6%	COM	825107105
—	SANDSTORM GOLD LTD	500	$3,000	0.0%	$6.00	$4.44	—	COM NEW	80013R206
TMDV	PROSHARES TR	85	$3,000	0.0%	$35.29 *	$40.44	-21.4%	RUSSELL US DIV	74347G507
WPM	WHEATON PRECIOUS METALS CORP	100	$3,000	0.0%	$30.00 *	$15.64	+65.1%	COM	962879102
BIIB	BIOGEN INC	8	$3,000	0.0%	$375.00 *	$277.46	+14.0%	COM	09062X103
SCHB	SCHWAB STRATEGIC TR	45	$3,000	0.0%	$66.67 *	$11.27	-10.6%	US BRD MKT ETF	808524102
CSWC	CAPITAL SOUTHWEST CORP	300	$3,000	0.0%	$10.00 *	$9.65	-39.5%	COM	140501107
XLE	SELECT SECTOR SPDR TR	100	$3,000	0.0%	$30.00 *	$31.93	-54.5%	Call	81369Y506
KOMP	SPDR SER TR	101	$3,000	0.0%	$29.70 *	$31.98	-10.9%	S&P KENSHO NEW	78468R648
IWM	ISHARES TR	27	$3,000	0.0%	$111.11 *	$158.04	-27.6%	RUSSELL 2000 ETF	464287655
—	SPRINT CORPORATION	400	$3,000	0.0%	$7.50	$5.25	—	COM	85207U105
SPSM	SPDR SER TR	134	$3,000	0.0%	$22.39 *	$31.21	-30.0%	PORTFOLIO S&P600	78468R853
LITE	LUMENTUM HLDGS INC	40	$3,000	0.0%	$75.00	$65.46	+12.6%	COM	55024U109
—	KIRKLAND LAKE GOLD LTD	100	$3,000	0.0%	$30.00	$26.07	—	COM	49741E100
SCHD	SCHWAB STRATEGIC TR	40	$2,000	0.0%	$50.00 *	$12.55	+19.5%	US DIVIDEND EQ	808524797
—	KRANESHARES TR	75	$2,000	0.0%	$26.67	$26.67	—	CICC CHINA 100	500767207
GFI	GOLD FIELDS LTD NEW	500	$2,000	0.0%	$4.00 *	$4.03	+17.8%	SPONSORED ADR	38059T106
BBY	BEST BUY INC	38	$2,000	0.0%	$52.63 *	$44.51	+1.7%	COM	086516101
FVD	FIRST TR VALUE LINE DIVID IN	55	$2,000	0.0%	$36.36 *	$34.78	-20.4%	SHS	33734H106
EDIT	EDITAS MEDICINE INC	100	$2,000	0.0%	$20.00	$24.81	-20.1%	COM	28106W103
DD	DUPONT DE NEMOURS INC	52	$2,000	0.0%	$38.46 *	$27.24	-53.2%	COM	26614N102
DBX	DROPBOX INC	100	$2,000	0.0%	$20.00 *	$18.84	-3.9%	CL A	26210C104
ZTO	ZTO EXPRESS CAYMAN INC	75	$2,000	0.0%	$26.67	$24.24	+9.2%	SPONSORED ADS A	98980A105
AEM	AGNICO EAGLE MINES LTD	50	$2,000	0.0%	$40.00 *	$37.66	-7.8%	COM	008474108
C	CITIGROUP INC	50	$2,000	0.0%	$40.00 *	$53.54	-36.3%	COM NEW	172967424
ZD	J2 GLOBAL INC	25	$2,000	0.0%	$80.00 *	$75.77	-14.1%	COM	48123V102
BAC	BK OF AMERICA CORP	100	$2,000	0.0%	$20.00 *	$11.11	+66.0%	Put	060505104
CGNX	COGNEX CORP	40	$2,000	0.0%	$50.00 *	$42.37	-6.2%	COM	192422103
ALEC	ALECTOR INC	85	$2,000	0.0%	$23.53 *	$25.49	-5.3%	COM	014442107
—	ARISTA NETWORKS INC	10	$2,000	0.0%	$200.00	$309.22	—	COM	040413106
—	NATIONAL OILWELL VARCO INC	200	$2,000	0.0%	$10.00	$35.00	—	COM	637071101
RING	ISHARES INC	80	$2,000	0.0%	$25.00 *	$18.27	+4.9%	MSCI GBL GOLD MN	46434G855
EXPD	EXPEDITORS INTL WASH INC	25	$2,000	0.0%	$80.00 *	$55.46	+12.2%	COM	302130109
BOTZ	GLOBAL X FDS	100	$2,000	0.0%	$20.00 *	$20.44	-11.3%	RBTCS ARTFL INTE	37954Y715
CRSP	CRISPR THERAPEUTICS AG	40	$2,000	0.0%	$50.00 *	$51.63	-17.9%	NAMEN AKT	H17182108
TBT	PROSHARES TR	100	$2,000	0.0%	$20.00 *	$22.83	-29.6%	Call	74347B201
REGN	REGENERON PHARMACEUTICALS	5	$2,000	0.0%	$400.00 *	$334.59	+45.1%	COM	75886F107
IWD	ISHARES TR	20	$2,000	0.0%	$100.00	$121.18	-18.2%	RUS 1000 VAL ETF	464287598
—	BARRICK GOLD CORPORATION	100	$2,000	0.0%	$20.00	$20.00	—	COM	067901108
SE	SEA LTD	50	$2,000	0.0%	$40.00 *	$44.85	-1.2%	SPONSORED ADS	81141R100
EQX	EQUINOX GOLD CORP	316	$2,000	0.0%	$6.33 *	$6.36	+4.3%	COM	29446Y502
SCHF	SCHWAB STRATEGIC TR	87	$2,000	0.0%	$22.99 *	$16.42	-21.3%	INTL EQTY ETF	808524805
HRTX	HERON THERAPEUTICS INC	85	$1,000	0.0%	$11.76	$18.80	-37.5%	COM	427746102
—	HANESBRANDS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	410345102
HAL	HALLIBURTON CO	140	$1,000	0.0%	$7.14 *	$26.32	-76.4%	COM	406216101
—	ORGANIGRAM HLDGS INC	400	$1,000	0.0%	$2.50	$2.50	—	COM	68620P101
GOSS	GOSSAMER BIO INC	100	$1,000	0.0%	$10.00	$19.88	-49.0%	COM	38341P102
GS	GOLDMAN SACHS GROUP INC	9	$1,000	0.0%	$111.11 *	$168.73	-20.1%	COM	38141G104
PAAS	PAN AMERN SILVER CORP	100	$1,000	0.0%	$10.00 *	$16.18	-11.4%	COM	697900108
GMED	GLOBUS MED INC	30	$1,000	0.0%	$33.33 *	$50.67	-16.1%	CL A	379577208
—	FORTUNA SILVER MINES INC	400	$1,000	0.0%	$2.50	$2.50	—	COM	349915108
KFY	KORN FERRY	60	$1,000	0.0%	$16.67 *	$34.96	-36.5%	COM NEW	500643200
F	FORD MTR CO DEL	300	$1,000	0.0%	$3.33 *	$5.65	-35.2%	COM	345370860
—	PRECISION BIOSCIENCES INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	74019P108
—	MAVERIX METALS INC	300	$1,000	0.0%	$3.33	$6.67	—	COM NEW	57776F405
MRAM	EVERSPIN TECHNOLOGIES INC	200	$1,000	0.0%	$5.00 *	$3.98	-34.1%	COM	30041T104
ESPR	ESPERION THERAPEUTICS INC NE	25	$1,000	0.0%	$40.00 *	$48.18	-34.6%	COM	29664W105
ESGD	ISHARES TR	10	$1,000	0.0%	$100.00 *	$66.62	-20.2%	ESG MSCI EAFE	46435G516
NVST	ENVISTA HOLDINGS CORPORATION	39	$1,000	0.0%	$25.64 *	$28.45	-47.5%	COM	29415F104
EFAD	PROSHARES TR	30	$1,000	0.0%	$33.33 *	$37.97	-16.3%	MSCI EAFE DIVD	74347B839
CTVA	CORTEVA INC	52	$1,000	0.0%	$19.23 *	$25.02	-12.4%	COM	22052L104
—	II VI INC	50	$1,000	0.0%	$20.00	$40.00	—	COM	902104108
—	AMERICAS GOLD AND SILVER COR	600	$1,000	0.0%	$1.67	$1.67	—	COM	03062D100
AIG	AMERICAN INTL GROUP INC	50	$1,000	0.0%	$20.00 *	$44.54	-52.8%	COM NEW	026874784
TM	TOYOTA MOTOR CORP	10	$1,000	0.0%	$100.00 *	$131.00	-8.4%	SP ADR REP2COM	892331307
—	TCR2 THERAPEUTICS INC	150	$1,000	0.0%	$6.67	$13.33	—	COM	87808K106
STOK	STOKE THERAPEUTICS INC	60	$1,000	0.0%	$16.67 *	$24.71	-7.3%	COM	86150R107
ALT	ALTIMMUNE INC	300	$1,000	0.0%	$3.33 *	$2.30	+39.6%	COM NEW	02155H200
SVM	SILVERCORP METALS INC	300	$1,000	0.0%	$3.33	$4.25	-23.0%	COM	82835P103
SMG	SCOTTS MIRACLE GRO CO	8	$1,000	0.0%	$125.00 *	$69.71	+17.4%	CL A	810186106
GDX	VANECK VECTORS ETF TR	65	$1,000	0.0%	$15.38 *	$22.76	+1.2%	GOLD MINERS ETF	92189F106
KLDO	KALEIDO BIOSCIENCES INC	150	$1,000	0.0%	$6.67 *	$8.68	-24.8%	COM	483347100
—	MAG SILVER CORP	125	$1,000	0.0%	$8.00	$8.00	—	COM	55903Q104
CWB	SPDR SER TR	22	$1,000	0.0%	$45.45 *	$51.45	-7.0%	BLMBRG BRC CNVRT	78464A359
—	RITE AID CORP	35	$1,000	0.0%	$28.57	—	—	COM	767754872
CDE	COEUR MNG INC	399	$1,000	0.0%	$2.51 *	$7.84	-59.1%	COM NEW	192108504
—	BRISTOL-MYERS SQUIBB CO	305	$1,000	0.0%	$3.28	$3.28	—	RIGHT 99/99/9999	110122157
WFC	WELLS FARGO CO NEW	46	$1,000	0.0%	$21.74 *	$43.40	-42.7%	COM	949746101
—	LOGICBIO THERAPEUTICS INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	54142F102
MCHP	MICROCHIP TECHNOLOGY INC	20	$1,000	0.0%	$50.00 *	$42.00	-27.8%	COM	595017104
SLVP	ISHARES INC	160	$1,000	0.0%	$6.25 *	$10.52	-27.4%	MSCI GLB SLV&MTL	464286327
YEXT	YEXT INC	100	$1,000	0.0%	$10.00	$15.51	-34.3%	COM	98585N106
—	MONEYGRAM INTL INC	800	$1,000	0.0%	$1.25	$1.25	—	COM NEW	60935Y208
NTLA	INTELLIA THERAPEUTICS INC	100	$1,000	0.0%	$10.00 *	$13.47	-9.2%	COM	45826J105
—	HUAMI CORP	100	$1,000	0.0%	$10.00	$10.00	—	SPONSORED ADS	44331K103
—	HOWARD HUGHES CORP	20	$1,000	0.0%	$50.00	$100.00	—	COM	44267D107
—	HOOKIPA PHARMA INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	43906K100
—	NEW AGE BEVERAGES CORP	400	$1,000	0.0%	$2.50	$2.50	—	COM	64157V108
—	HOMOLOGY MEDICINES INC	70	$1,000	0.0%	$14.29	$14.29	—	COM	438083107
—	HARPOON THERAPEUTICS INC	120	$1,000	0.0%	$8.33	$16.67	—	COM	41358P106
—	PROSHARES TR	300	$0	0.0%	$0.00	—	—	Call	74347B276
GPRO	GOPRO INC	10	$0	0.0%	$0.00	$8.87	-70.5%	CL A	38268T103
—	WESTERN ASSET HIGH INCM FD I	13	$0	0.0%	$0.00	—	—	COM	95766J102
—	ENLINK MIDSTREAM LLC	300	$0	0.0%	$0.00	$13.33	—	COM UNIT REP LTD	29336T100
—	UNITED STATES OIL FUND LP	400	$0	0.0%	$0.00	—	—	Call	91232N108
IBKR	INTERACTIVE BROKERS GROUP IN	200	$0	0.0%	$0.00	—	—	Call	45841N107
SHAK	SHAKE SHACK INC	200	$0	0.0%	$0.00	—	—	Put	819047101
SNN	SMITH & NEPHEW GROUP PLC	200	$0	0.0%	$0.00	—	—	Call	83175M205
—	AMERICAN INTL GROUP INC	28	$0	0.0%	$0.00	$35.71	—	*W EXP 01/19/202	026874156
—	ENTERCOM COMMUNICATIONS CORP	200	$0	0.0%	$0.00	—	—	CL A	293639100
MNKD	MANNKIND CORP	1	$0	0.0%	$0.00	$3.42	-69.8%	COM NEW	56400P706
—	PROSHARES TR	22	$0	0.0%	$0.00	—	—	ULTSHT FINLS NEW	74347B748
—	NEW IRELAND FD INC	75	$0	0.0%	$0.00	$13.33	—	COM	645673104
M	MACYS INC	200	$0	0.0%	$0.00	—	—	Call	55616P104
KHC	KRAFT HEINZ CO	100	$0	0.0%	$0.00	—	—	Call	500754106
—	PROSHARES TR	15	$0	0.0%	$0.00	—	—	ULTSHT REAL EST	74348A244
UAA	UNDER ARMOUR INC	40	$0	0.0%	$0.00	$20.53	-55.1%	CL A	904311107
EWZ	ISHARES INC	200	$0	0.0%	$0.00	—	—	Put	464286400
UA	UNDER ARMOUR INC	40	$0	0.0%	$0.00	$18.93	-57.4%	CL C	904311206
—	CITIGROUP GLOBAL MKTS HLDGS	100	$0	0.0%	$0.00	—	—	VLCTYSHS 3X LNG	17325E291
—	DIEBOLD NXDF INC	200	$0	0.0%	$0.00	—	—	Call	253651103
—	DIREXION SHS ETF TR	200	$0	0.0%	$0.00	—	—	Call	25460E844
—	EATON VANCE LTD DUR INCOME F	9	$0	0.0%	$0.00	—	—	COM	27828H105