The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 6,409 | 122,498 | SH | SOLE | 2,000 | 0 | 120,423 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AT&T INC | COM | 00206R102 | 113 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ABBOTT LABS | COM | 002824100 | 11,272 | 134,722 | SH | SOLE | 2,890 | 0 | 131,782 | ||
ABBVIE INC | COM | 00287Y109 | 3,432 | 45,331 | SH | SOLE | 500 | 0 | 44,831 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 896 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALAMO GROUP INC | COM | 011311107 | 336 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 250 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 302 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 608 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ALTRIA GROUP INC | COM | 02209S103 | 317 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMAZON COM INC | COM | 023135106 | 835 | 481 | SH | SOLE | 75 | 0 | 406 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 600 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 278 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
AMETEK INC NEW | COM | 031100100 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 3,227 | 16,678 | SH | SOLE | 200 | 0 | 16,478 | ||
ANALOG DEVICES INC | COM | 032654105 | 101 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ANTHEM INC | COM | 036752103 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 5,394 | 24,083 | SH | SOLE | 0 | 0 | 24,058 | ||
APPLIED MATLS INC | COM | 038222105 | 529 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
AQUA AMERICA INC | COM | 03836W103 | 999 | 22,273 | SH | SOLE | 3,531 | 0 | 18,642 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32 | 135 | SH | SOLE | 125 | 0 | 10 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 341 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,396 | 14,844 | SH | SOLE | 150 | 0 | 14,669 | ||
BB&T CORP | COM | 054937107 | 353 | 6,621 | SH | SOLE | 3,350 | 0 | 3,271 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK AMER CORP | COM | 060505104 | 408 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
BANK OZK | COM | 06417N103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,270 | 24,785 | SH | SOLE | 750 | 0 | 24,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BEST BUY INC | COM | 086516101 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BEYOND MEAT INC | COM | 08862E109 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 2,250 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
BOOKING HLDGS INC | COM | 09857L108 | 510 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BRINKS CO | COM | 109696104 | 58 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 96 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BROADCOM INC | COM | 11135F101 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,360 | 21,669 | SH | SOLE | 3,300 | 0 | 18,369 | ||
BURLINGTON STORES INC | COM | 122017106 | 250 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CMS ENERGY CORP | COM | 125896100 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CSX CORP | COM | 126408103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CVS HEALTH CORP | COM | 126650100 | 2,772 | 43,955 | SH | SOLE | 1,500 | 0 | 42,455 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 86 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CATERPILLAR INC DEL | COM | 149123101 | 437 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CELANESE CORP DEL | COM | 150870103 | 550 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CELGENE CORP | COM | 151020104 | 48 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CHEVRON CORP NEW | COM | 166764100 | 182 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,791 | 50,387 | SH | SOLE | 2,600 | 0 | 47,787 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 407 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CISCO SYS INC | COM | 17275R102 | 12,027 | 243,415 | SH | SOLE | 4,525 | 0 | 238,815 | ||
CINTAS CORP | COM | 172908105 | 74 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLOROX CO DEL | COM | 189054109 | 3,894 | 25,640 | SH | SOLE | 1,150 | 0 | 24,490 | ||
CLOUDERA INC | COM | 18914U100 | 7 | 830 | SH | SOLE | 0 | 0 | 830 | ||
COCA COLA CO | COM | 191216100 | 3,448 | 63,331 | SH | SOLE | 1,920 | 0 | 61,411 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 475 | SH | SOLE | 0 | 0 | 475 | ||
COGNEX CORP | COM | 192422103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,351 | 59,188 | SH | SOLE | 1,620 | 0 | 57,568 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,227 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
COPART INC | COM | 217204106 | 345 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 244 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORNING INC | COM | 219350105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORTEVA INC | COM | 22052L104 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CUMMINS INC | COM | 231021106 | 42 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DTE ENERGY CO | COM | 233331107 | 68 | 511 | SH | SOLE | 0 | 0 | 511 | ||
DANAHER CORPORATION | COM | 235851102 | 918 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIEBOLD NXDF INC | COM | 253651103 | 272 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
DIODES INC | COM | 254543101 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 608 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 6 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,106 | 69,878 | SH | SOLE | 1,670 | 0 | 68,188 | ||
DISCOVER FINL SVCS | COM | 254709108 | 584 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 532 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,136 | 51,031 | SH | SOLE | 1,000 | 0 | 49,981 | ||
DOW INC | COM | 260557103 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 141 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 205 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 33 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 8,316 | 41,994 | SH | SOLE | 1,365 | 0 | 40,629 | ||
EDISON INTL | COM | 281020107 | 34 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 33 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
EMCOR GROUP INC | COM | 29084Q100 | 319 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 33 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 79 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
EPAM SYS INC | COM | 29414B104 | 785 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
EQUIFAX INC | COM | 294429105 | 5,037 | 35,807 | SH | SOLE | 1,425 | 0 | 34,332 | ||
EQUINIX INC | COM | 29444U700 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 25 | 508 | SH | SOLE | 0 | 0 | 508 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 412 | SH | SOLE | 0 | 0 | 412 | ||
EXXON MOBIL CORP | COM | 30231G102 | 345 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
FLIR SYS INC | COM | 302445101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FASTENAL CO | COM | 311900104 | 1,091 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 15 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,218 | 46,183 | SH | SOLE | 700 | 0 | 45,448 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FISERV INC | COM | 337738108 | 13,531 | 130,621 | SH | SOLE | 3,000 | 0 | 127,571 | ||
FITBIT INC | CL A | 33812L102 | 13 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 588 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FORTINET INC | COM | 34959E109 | 59 | 770 | SH | SOLE | 0 | 0 | 770 | ||
FORTIVE CORP | COM | 34959J108 | 276 | 4,019 | SH | SOLE | 0 | 0 | 3,969 | ||
FULGENT GENETICS INC | COM | 359664109 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FULTON FINL CORP PA | COM | 360271100 | 51 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 161 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,528 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 69 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GENERAL MLS INC | COM | 370334104 | 2,758 | 50,034 | SH | SOLE | 0 | 0 | 49,959 | ||
GENTEX CORP | COM | 371901109 | 13 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GENTHERM INC | COM | 37253A103 | 212 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GLOBAL PMTS INC | COM | 37940X102 | 361 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 19 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GLOBUS MED INC | CL A | 379577208 | 311 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 69 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GOPRO INC | CL A | 38268T103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 502 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
HNI CORP | COM | 404251100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HAEMONETICS CORP | COM | 405024100 | 433 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HERSHEY CO | COM | 427866108 | 2,171 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
HEXCEL CORP NEW | COM | 428291108 | 275 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HEXO CORP | COM | 428304109 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HOME DEPOT INC | COM | 437076102 | 531 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
HONEYWELL INTL INC | COM | 438516106 | 701 | 4,142 | SH | SOLE | 350 | 0 | 3,767 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,058 | 69,919 | SH | SOLE | 0 | 0 | 69,844 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IDEXX LABS INC | COM | 45168D104 | 286 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IMPINJ INC | COM | 453204109 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INFINERA CORPORATION | COM | 45667G103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 295 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
INTEL CORP | COM | 458140100 | 3,140 | 60,943 | SH | SOLE | 0 | 0 | 60,868 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,047 | 14,076 | SH | SOLE | 0 | 0 | 14,046 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,736 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 60 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,566 | 237,425 | SH | SOLE | 0 | 0 | 237,175 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 67 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
IRON MTN INC NEW | COM | 46284V101 | 45 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 23 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 7,428 | 39,906 | SH | SOLE | 735 | 0 | 39,146 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 129 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,942 | 23,377 | SH | SOLE | 505 | 0 | 22,852 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,416 | 54,429 | SH | SOLE | 1,500 | 0 | 52,904 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,335 | 79,981 | SH | SOLE | 2,700 | 0 | 77,131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 40 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 140 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 79 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 76 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 7 | 295 | SH | SOLE | 0 | 0 | 295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 238 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
JABIL INC | COM | 466313103 | 299 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,190 | 55,572 | SH | SOLE | 1,150 | 0 | 54,392 | ||
J2 GLOBAL INC | COM | 48123V102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KBR INC | COM | 48242W106 | 491 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KELLOGG CO | COM | 487836108 | 1,085 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
KEYCORP NEW | COM | 493267108 | 250 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 404 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,622 | 25,499 | SH | SOLE | 1,000 | 0 | 24,499 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 20 | 580 | SH | SOLE | 0 | 0 | 580 | ||
KORN FERRY | COM NEW | 500643200 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KROGER CO | COM | 501044101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LGI HOMES INC | COM | 50187T106 | 62 | 750 | SH | SOLE | 0 | 0 | 750 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 288 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 458 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 112 | 287 | SH | SOLE | 0 | 0 | 287 | ||
LOWES COS INC | COM | 548661107 | 96 | 873 | SH | SOLE | 0 | 0 | 873 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MACYS INC | COM | 55616P104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 168 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 93 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MASTEC INC | COM | 576323109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,568 | 20,503 | SH | SOLE | 400 | 0 | 20,093 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,015 | 19,287 | SH | SOLE | 1,320 | 0 | 17,967 | ||
MCDONALDS CORP | COM | 580135101 | 4,981 | 23,201 | SH | SOLE | 900 | 0 | 22,301 | ||
MCGRATH RENTCORP | COM | 580589109 | 267 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
MEDIFAST INC | COM | 58470H101 | 87 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 12,736 | 91,608 | SH | SOLE | 2,140 | 0 | 89,433 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MOBILE MINI INC | COM | 60740F105 | 261 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,495 | 135,492 | SH | SOLE | 0 | 0 | 135,392 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 249 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 316 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
NMI HLDGS INC | CL A | 629209305 | 623 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
NVR INC | COM | 62944T105 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NETFLIX INC | COM | 64110L106 | 70 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NEW IRELAND FUND INC | COM | 645673104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEW RELIC INC | COM | 64829B100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 820 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NVIDIA CORP | COM | 67066G104 | 174 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 249 | 625 | SH | SOLE | 0 | 0 | 625 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 43 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ORACLE CORP | COM | 68389X105 | 4,771 | 86,698 | SH | SOLE | 0 | 0 | 86,618 | ||
OSHKOSH CORP | COM | 688239201 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 336 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 248 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
PEPSICO INC | COM | 713448108 | 7,069 | 51,558 | SH | SOLE | 1,200 | 0 | 50,333 | ||
PERSONALIS INC | COM | 71535D106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 105 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 524 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
PHILLIPS 66 | COM | 718546104 | 72 | 706 | SH | SOLE | 0 | 0 | 706 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 62 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,784 | 41,870 | SH | SOLE | 1,000 | 0 | 40,820 | ||
PRIMERICA INC | COM | 74164M108 | 254 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,755 | 46,270 | SH | SOLE | 1,230 | 0 | 45,040 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,972 | 120,036 | SH | SOLE | 2,170 | 0 | 117,791 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,412 | 108,016 | SH | SOLE | 1,700 | 0 | 106,241 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,068 | 62,811 | SH | SOLE | 2,405 | 0 | 60,406 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10,140 | 104,826 | SH | SOLE | 4,240 | 0 | 100,586 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 282 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,247 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 42 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3,264 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 233 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 212 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 525 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6,320 | 134,765 | SH | SOLE | 5,000 | 0 | 129,765 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 852 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,523 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,172 | 128,141 | SH | SOLE | 0 | 0 | 128,066 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PROSHARES TR | ULTRAPRO FIN SEL | 74348A582 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 98 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALCOMM INC | COM | 747525103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,718 | 44,083 | SH | SOLE | 1,810 | 0 | 42,273 | ||
RAYTHEON CO | COM NEW | 755111507 | 19 | 95 | SH | SOLE | 0 | 0 | 95 | ||
REALTY INCOME CORP | COM | 756109104 | 92 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 493 | SH | SOLE | 0 | 0 | 493 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33 | 625 | SH | SOLE | 0 | 0 | 625 | ||
RITE AID CORP | COM | 767754872 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROBERT HALF INTL INC | COM | 770323103 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROKU INC | COM CL A | 77543R102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROSETTA STONE INC | COM | 777780107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ROYAL GOLD INC | COM | 780287108 | 29 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,355 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 6,486 | 184,091 | SH | SOLE | 4,515 | 0 | 179,451 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,764 | 62,697 | SH | SOLE | 2,000 | 0 | 60,597 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 77 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SALESFORCE COM INC | COM | 79466L302 | 33 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 133 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SAP SE | SPON ADR | 803054204 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 28 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 311 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 528 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 5 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,684 | 28,931 | SH | SOLE | 1,500 | 0 | 27,356 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,850 | 75,997 | SH | SOLE | 2,000 | 0 | 73,972 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,322 | 54,085 | SH | SOLE | 0 | 0 | 54,010 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,594 | 87,775 | SH | SOLE | 1,700 | 0 | 86,035 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,116 | 254,151 | SH | SOLE | 4,500 | 0 | 249,501 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,998 | 103,028 | SH | SOLE | 1,900 | 0 | 101,078 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,086 | 125,245 | SH | SOLE | 3,430 | 0 | 121,765 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,011 | 20,408 | SH | SOLE | 1,000 | 0 | 19,308 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,863 | 59,667 | SH | SOLE | 2,650 | 0 | 56,942 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 249 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SEMPRA ENERGY | COM | 816851109 | 82 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SERVICENOW INC | COM | 81762P102 | 682 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,450 | 9,912 | SH | SOLE | 250 | 0 | 9,652 | ||
SHOPIFY INC | CL A | 82509L107 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHORE BANCSHARES INC | COM | 825107105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,957 | 17,784 | SH | SOLE | 0 | 0 | 17,744 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 65 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPLUNK INC | COM | 848637104 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPRINT CORPORATION | COM | 85207U105 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SQUARE INC | CL A | 852234103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 69 | 475 | SH | SOLE | 0 | 0 | 475 | ||
STARBUCKS CORP | COM | 855244109 | 3,853 | 43,574 | SH | SOLE | 0 | 0 | 43,524 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STORE CAP CORP | COM | 862121100 | 338 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
STRYKER CORP | COM | 863667101 | 13,310 | 61,536 | SH | SOLE | 1,230 | 0 | 60,281 | ||
SUNTRUST BKS INC | COM | 867914103 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SYNCHRONY FINL | COM | 87165B103 | 12 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SYSCO CORP | COM | 871829107 | 9,940 | 125,183 | SH | SOLE | 2,100 | 0 | 123,013 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TERADYNE INC | COM | 880770102 | 608 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
3M CO | COM | 88579Y101 | 1,074 | 6,530 | SH | SOLE | 0 | 0 | 6,515 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRANSUNION | COM | 89400J107 | 728 | 8,977 | SH | SOLE | 0 | 0 | 8,902 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 12 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TWILIO INC | CL A | 90138F102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWITTER INC | COM | 90184L102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
II VI INC | COM | 902104108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UGI CORP NEW | COM | 902681105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNION PACIFIC CORP | COM | 907818108 | 553 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 445 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
V F CORP | COM | 918204108 | 1,151 | 12,938 | SH | SOLE | 0 | 0 | 12,888 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 59 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 98 | 1,163 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28 | 705 | SH | SOLE | 0 | 0 | 705 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 445 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,322 | 35,628 | SH | SOLE | 1,500 | 0 | 34,078 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,210 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 336 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VISA INC | COM CL A | 92826C839 | 5,708 | 33,185 | SH | SOLE | 700 | 0 | 32,460 | ||
VOYA FINL INC | COM | 929089100 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VULCAN MATLS CO | COM | 929160109 | 395 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 4,961 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,297 | 41,538 | SH | SOLE | 2,050 | 0 | 39,488 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WELBILT INC | COM | 949090104 | 230 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 467 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WESTERN UN CO | COM | 959802109 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORKDAY INC | CL A | 98138H101 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
YUM BRANDS INC | COM | 988498101 | 48 | 425 | SH | SOLE | 0 | 0 | 425 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 267 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 50 | 660 | SH | SOLE | 160 | 0 | 500 | ||
ZUORA INC | COM CL A | 98983V106 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ZUORA INC | COM CL A | 98983V106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 75 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENDO INTL PLC | SHS | G30401106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ESSENT GROUP LTD | COM | G3198U102 | 477 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ICON PLC | SHS | G4705A100 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO LTD | SHS | G491BT108 | 12 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INVESCO LTD | SHS | G491BT108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 539 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,317 | 58,157 | SH | SOLE | 1,400 | 0 | 56,707 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 477 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
WIX COM LTD | SHS | M98068105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 571 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 285 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 103 | SH | SOLE | 0 | 0 | 103 |