The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,025 113,903 SH   SOLE   2,000 0 111,828
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 98 2,510 SH   SOLE   0 0 2,510
ABBOTT LABS COM 002824100 11,666 134,307 SH   SOLE   2,890 0 131,367
ABBVIE INC COM 00287Y109 9 100 SH Call SOLE   0 0 100
ABBVIE INC COM 00287Y109 3,921 44,285 SH   SOLE   500 0 43,785
ACACIA COMMUNICATIONS INC COM 00401C108 929 13,700 SH   SOLE   0 0 13,700
ADOBE INC COM 00724F101 257 780 SH   SOLE   0 0 780
ADVANCED MICRO DEVICES INC COM 007903107 683 14,900 SH   SOLE   0 0 14,900
AGNICO EAGLE MINES LTD COM 008474108 6 100 SH Call SOLE   0 0 100
AGNICO EAGLE MINES LTD COM 008474108 3 50 SH   SOLE   0 0 50
AIR LEASE CORP CL A 00912X302 556 11,700 SH   SOLE   0 0 11,700
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 200 SH   SOLE   0 0 200
ALAMO GROUP INC COM 011311107 41 330 SH   SOLE   0 0 330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 1,835 SH   SOLE   0 0 1,835
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 332 248 SH   SOLE   0 0 248
ALPHABET INC CAP STK CL A 02079K305 664 496 SH   SOLE   0 0 496
ALTRIA GROUP INC COM 02209S103 352 7,061 SH   SOLE   0 0 7,061
AMARIN CORP PLC SPONS ADR NEW 023111206 1 68 SH   SOLE   0 0 68
AMAZON COM INC COM 023135106 881 477 SH   SOLE   75 0 402
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109 244 1,957 SH   SOLE   0 0 1,957
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 28 SH   SOLE   0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 7 127 SH   SOLE   0 0 127
AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106 573 3,440 SH   SOLE   0 0 3,440
AMETEK INC NEW COM 031100100 15 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 5,184 21,506 SH   SOLE   400 0 21,106
ANALOG DEVICES INC COM 032654105 107 902 SH   SOLE   0 0 902
ANTHEM INC COM 036752103 30 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 7,465 25,421 SH   SOLE   0 0 25,396
APPLIED MATLS INC COM 038222105 647 10,600 SH   SOLE   0 0 10,600
AQUA AMERICA INC COM 03836W103 1,047 22,300 SH   SOLE   3,531 0 18,669
ARISTA NETWORKS INC COM 040413106 2 10 SH   SOLE   0 0 10
ARLO TECHNOLOGIES INC COM 04206A101 2 400 SH   SOLE   0 0 400
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,055 28,093 SH   SOLE   0 0 28,093
AUTOMATIC DATA PROCESSING IN COM 053015103 2,685 15,746 SH   SOLE   150 0 15,571
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 493 13,993 SH   SOLE   0 0 13,993
BANK OZK COM 06417N103 9 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 25 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109 6,715 24,690 SH   SOLE   750 0 23,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 317 SH   SOLE   0 0 317
BEST BUY INC COM 086516101 3 38 SH   SOLE   0 0 38
BEYOND MEAT INC COM 08862E109 2 27 SH   SOLE   0 0 27
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 300 SH   SOLE   0 0 300
BIOGEN INC COM 09062X103 2 8 SH   SOLE   0 0 8
BLACKBERRY LTD COM 09228F103 2 385 SH   SOLE   0 0 385
BOEING CO COM 097023105 1,852 5,685 SH   SOLE   0 0 5,685
BRINKS CO COM 109696104 313 3,450 SH   SOLE   0 0 3,450
BRISTOL MYERS SQUIBB CO COM 110122108 415 6,468 SH   SOLE   0 0 6,468
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 305 SH   SOLE   0 0 305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95 770 SH   SOLE   0 0 770
BROADCOM INC COM 11135F101 597 1,890 SH   SOLE   0 0 1,890
BROWN FORMAN CORP CL B 115637209 1,461 21,614 SH   SOLE   3,300 0 18,314
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 331 SH   SOLE   0 0 331
CMS ENERGY CORP COM 125896100 9 143 SH   SOLE   0 0 143
CSX CORP COM 126408103 2 28 SH   SOLE   0 0 28
CVS HEALTH CORP COM 126650100 15 200 SH Call SOLE   0 0 200
CVS HEALTH CORP COM 126650100 3,608 48,565 SH   SOLE   1,500 0 47,065
CAMECO CORP COM 13321L108 0 100 SH Call SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 67 655 SH   SOLE   0 0 655
CAPITAL SOUTHWEST CORP COM 140501107 6 300 SH   SOLE   0 0 300
CARE COM INC COM 141633107 1 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 11 214 SH   SOLE   0 0 214
CATERPILLAR INC DEL COM 149123101 485 3,286 SH   SOLE   0 0 3,286
CELANESE CORP DEL COM 150870103 554 4,500 SH   SOLE   0 0 4,500
CERNER CORP COM 156782104 2 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 132 1,093 SH   SOLE   0 0 1,093
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC COM 171340102 3,456 49,135 SH   SOLE   2,600 0 46,535
CIRRUS LOGIC INC COM 172755100 2 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 11,312 235,860 SH   SOLE   4,525 0 231,260
CINTAS CORP COM 172908105 59 220 SH   SOLE   0 0 220
CITIGROUP INC COM NEW 172967424 4 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109 3,859 25,134 SH   SOLE   1,150 0 23,984
CLOUDERA INC COM 18914U100 10 830 SH   SOLE   0 0 830
COCA COLA CO COM 191216100 3,502 63,273 SH   SOLE   1,920 0 61,353
COEUR MNG INC COM NEW 192108504 3 399 SH   SOLE   0 0 399
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
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 3,973 57,717 SH   SOLE   1,620 0 56,097
COMCAST CORP NEW CL A 20030N101 7 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104 70 1,074 SH   SOLE   0 0 1,074
CONSOLIDATED EDISON INC COM 209115104 38 415 SH   SOLE   0 0 415
CONSTELLATION BRANDS INC CL A 21036P108 875 4,611 SH   SOLE   0 0 4,611
COPART INC COM 217204106 391 4,300 SH   SOLE   0 0 4,300
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 215 732 SH   SOLE   0 0 732
CUMMINS INC COM 231021106 47 260 SH   SOLE   0 0 260
DTE ENERGY CO COM 233331107 66 511 SH   SOLE   0 0 511
DANAHER CORPORATION COM 235851102 1,213 7,906 SH   SOLE   0 0 7,906
DELTA AIR LINES INC DEL COM NEW 247361702 2 40 SH   SOLE   0 0 40
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 2 75 SH   SOLE   0 0 75
DIODES INC COM 254543101 10 175 SH   SOLE   0 0 175
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,898 6,908 SH   SOLE   0 0 6,908
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 6 370 SH   SOLE   0 0 370
DISNEY WALT CO COM DISNEY 254687106 10,016 69,250 SH   SOLE   1,670 0 67,560
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,457 16,301 SH   SOLE   0 0 16,301
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 4,296 51,875 SH   SOLE   1,000 0 50,825
DOW INC COM 260557103 3 52 SH   SOLE   0 0 52
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 135 1,481 SH   SOLE   0 0 1,481
DUPONT DE NEMOURS INC COM 26614N102 3 52 SH   SOLE   0 0 52
EAGLE BANCORP INC MD COM 268948106 209 4,293 SH   SOLE   0 0 4,293
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 36 875 SH   SOLE   0 0 875
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 30 SH   SOLE   0 0 30
ECOLAB INC COM 278865100 7,949 41,187 SH   SOLE   1,365 0 39,822
EDISON INTL COM 281020107 34 455 SH   SOLE   0 0 455
EDITAS MEDICINE INC COM 28106W103 3 100 SH   SOLE   0 0 100
ELANCO ANIMAL HEALTH INC COM 28414H103 36 1,231 SH   SOLE   0 0 1,231
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33 2,588 SH   SOLE   0 0 2,588
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 300 SH   SOLE   0 0 300
ENTERGY CORP NEW COM 29364G103 81 680 SH   SOLE   0 0 680
ENTERPRISE PRODS PARTNERS L COM 293792107 217 7,696 SH   SOLE   0 0 7,696
ENVISTA HLDGS CORP COM 29415F104 1 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 4,935 35,220 SH   SOLE   1,425 0 33,745
EQUINIX INC COM 29444U700 12 20 SH   SOLE   0 0 20
EQUINOX GOLD CORP COM 29446Y502 2 200 SH   SOLE   0 0 200
ERICSSON ADR B SEK 10 294821608 9 1,000 SH   SOLE   0 0 1,000
ESPERION THERAPEUTICS INC NE COM 29664W105 1 25 SH   SOLE   0 0 25
EVANS BANCORP INC COM NEW 29911Q208 4 100 SH   SOLE   0 0 100
EVENTBRITE INC COM CL A 29975E109 2 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 23 512 SH   SOLE   0 0 512
EXPEDITORS INTL WASH INC COM 302130109 8 100 SH Call SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109 2 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 247 3,534 SH   SOLE   0 0 3,534
F M C CORP COM NEW 302491303 260 2,600 SH   SOLE   0 0 2,600
FACEBOOK INC CL A 30303M102 21 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 331 1,615 SH   SOLE   0 0 1,615
FASTENAL CO COM 311900104 1,301 35,202 SH   SOLE   0 0 35,202
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 19 123 SH   SOLE   0 0 123
FIREEYE INC COM 31816Q101 4 221 SH   SOLE   0 0 221
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,262 45,009 SH   SOLE   700 0 44,274
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 14,708 127,195 SH   SOLE   3,000 0 124,145
FITBIT INC CL A 33812L102 23 3,500 SH   SOLE   0 0 3,500
FLEETCOR TECHNOLOGIES INC COM 339041105 19 65 SH   SOLE   0 0 65
FORD MTR CO DEL COM 345370860 5 500 SH Put SOLE   0 0 500
FORTINET INC COM 34959E109 84 785 SH   SOLE   0 0 785
FORTIVE CORP COM 34959J108 235 3,081 SH   SOLE   0 0 3,081
FULGENT GENETICS INC COM 359664109 2 150 SH   SOLE   0 0 150
FULTON FINL CORP PA COM 360271100 54 3,125 SH   SOLE   0 0 3,125
GENERAL DYNAMICS CORP COM 369550108 2,190 12,419 SH   SOLE   0 0 12,419
GENERAL ELECTRIC CO COM 369604103 77 6,906 SH   SOLE   0 0 6,906
GENERAL MLS INC COM 370334104 5 100 SH Call SOLE   0 0 100
GENERAL MLS INC COM 370334104 3,143 58,685 SH   SOLE   0 0 58,610
GENTEX CORP COM 371901109 13 455 SH   SOLE   0 0 455
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 100 SH Call SOLE   0 0 100
GLOBAL PMTS INC COM 37940X102 529 2,900 SH   SOLE   0 0 2,900
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH   SOLE   0 0 100
GLOBAL X FDS FINTECH ETF 37954Y814 9 310 SH   SOLE   0 0 310
GLOBUS MED INC CL A 379577208 658 11,180 SH   SOLE   0 0 11,180
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 500 SH   SOLE   0 0 500
GOLD STD VENTURES CORP COM 380738104 2 2,200 SH   SOLE   0 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 34 149 SH   SOLE   0 0 149
GOPRO INC CL A 38268T103 0 10 SH   SOLE   0 0 10
GOSSAMER BIO INC COM 38341P102 2 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 2 40 SH   SOLE   0 0 40
GRAINGER W W INC COM 384802104 1,638 4,839 SH   SOLE   100 0 4,739
HNI CORP COM 404251100 7 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101 2 70 SH   SOLE   0 0 70
HARPOON THERAPEUTICS INC COM 41358P106 2 120 SH   SOLE   0 0 120
HERSHEY CO COM 427866108 2,005 13,640 SH   SOLE   0 0 13,640
HOME DEPOT INC COM 437076102 459 2,100 SH   SOLE   0 0 2,100
HOMOLOGY MEDICINES INC COM 438083107 1 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 864 4,881 SH   SOLE   350 0 4,506
HORMEL FOODS CORP COM 440452100 3,130 69,396 SH   SOLE   0 0 69,321
HOWARD HUGHES CORP COM 44267D107 3 20 SH   SOLE   0 0 20
HUNTINGTON INGALLS INDS INC COM 446413106 25 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 8 45 SH   SOLE   0 0 45
INCYTE CORP COM 45337C102 546 6,250 SH   SOLE   0 0 6,250
INSTALLED BLDG PRODS INC COM 45780R101 706 10,250 SH   SOLE   0 0 10,250
INNOVATIVE INDL PPTYS INC COM 45781V101 6 75 SH   SOLE   0 0 75
INTEL CORP COM 458140100 3,736 62,419 SH   SOLE   0 0 62,344
INTERNAP CORP COM PAR 45885A409 3 2,700 SH   SOLE   0 0 2,700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,600 11,937 SH   SOLE   0 0 11,907
INVESCO QQQ TR UNIT SER 1 46090E103 2,542 11,957 SH   SOLE   0 0 11,957
INTUITIVE SURGICAL INC COM NEW 46120E602 591 999 SH   SOLE   0 0 999
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 3,573 238,040 SH   SOLE   0 0 237,790
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 57 1,677 SH   SOLE   0 0 1,677
INVITAE CORP COM 46185L103 2 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 45 1,397 SH   SOLE   0 0 1,397
ISHARES INC MSCI FRNTR100ETF 464286145 46 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI GLB SLV&MTL 464286327 2 160 SH   SOLE   0 0 160
ISHARES TR S&P 100 ETF 464287101 21 146 SH   SOLE   0 0 146
ISHARES TR SELECT DIVID ETF 464287168 29 274 SH   SOLE   0 0 274
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
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 7,450 38,095 SH   SOLE   735 0 37,335
ISHARES TR CORE S&P500 ETF 464287200 10 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226 128 1,143 SH   SOLE   0 0 1,143
ISHARES TR MSCI EMG MKT ETF 464287234 40 885 SH   SOLE   0 0 885
ISHARES TR IBOXX INV CP ETF 464287242 21 164 SH   SOLE   0 0 164
ISHARES TR S&P 500 GRWT ETF 464287309 15 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 VAL ETF 464287408 15 118 SH   SOLE   0 0 118
ISHARES TR 1 3 YR TREAS BD 464287457 18 218 SH   SOLE   0 0 218
ISHARES TR CORE S&P MCP ETF 464287507 9 46 SH   SOLE   0 0 46
ISHARES TR PHLX SEMICND ETF 464287523 5,715 22,761 SH   SOLE   505 0 22,236
ISHARES TR NASDAQ BIOTECH 464287556 6,567 54,490 SH   SOLE   1,500 0 52,965
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 RUSSELL 2000 ETF 464287655 4 27 SH   SOLE   0 0 27
ISHARES TR US TELECOM ETF 464287713 2,369 79,291 SH   SOLE   2,700 0 76,441
ISHARES TR CORE S&P SCP ETF 464287804 34 401 SH   SOLE   0 0 401
ISHARES TR EAFE SML CP ETF 464288273 43 695 SH   SOLE   0 0 695
ISHARES TR NATIONAL MUN ETF 464288414 135 1,183 SH   SOLE   0 0 1,183
ISHARES TR IBOXX HI YD ETF 464288513 28 321 SH   SOLE   0 0 321
ISHARES TR GOV/CRED BD ETF 464288596 6 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 86 1,690 SH   SOLE   0 0 1,690
ISHARES TR US HLTHCR PR ETF 464288828 94 470 SH   SOLE   0 0 470
ISHARES SILVER TRUST ISHARES 46428Q109 10 600 SH   SOLE   0 0 600
ISHARES TR CORE HIGH DV ETF 46429B663 9 90 SH   SOLE   0 0 90
ISHARES TR MIN VOL EAFE ETF 46429B689 22 300 SH   SOLE   0 0 300
ISHARES TR MSCI MIN VOL ETF 46429B697 13 195 SH   SOLE   0 0 195
ISHARES INC MSCI GBL GOLD MN 46434G855 2 80 SH   SOLE   0 0 80
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7 295 SH   SOLE   0 0 295
ISHARES TR ESG MSCI EAFE 46435G516 5 70 SH   SOLE   0 0 70
JPMORGAN CHASE & CO COM 46625H100 217 1,558 SH   SOLE   0 0 1,558
JABIL INC COM 466313103 752 18,195 SH   SOLE   0 0 18,195
JD COM INC SPON ADR CL A 47215P106 18 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 8,212 56,300 SH   SOLE   1,150 0 55,120
J2 GLOBAL INC COM 48123V102 2 25 SH   SOLE   0 0 25
KBR INC COM 48242W106 636 20,850 SH   SOLE   0 0 20,850
KALEIDO BIOSCIENCES INC COM 483347100 1 150 SH   SOLE   0 0 150
KELLOGG CO COM 487836108 1,460 21,113 SH   SOLE   0 0 21,113
KEYSIGHT TECHNOLOGIES INC COM 49338L103 426 4,150 SH   SOLE   0 0 4,150
KIMBERLY CLARK CORP COM 494368103 3,399 24,710 SH   SOLE   1,000 0 23,710
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 18 435 SH   SOLE   0 0 435
KORN FERRY COM NEW 500643200 3 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 42 600 SH   SOLE   0 0 600
L3HARRIS TECHNOLOGIES INC COM 502431109 212 1,073 SH   SOLE   0 0 1,073
LINCOLN NATL CORP IND COM 534187109 448 7,585 SH   SOLE   0 0 7,585
LOCKHEED MARTIN CORP COM 539830109 96 248 SH   SOLE   0 0 248
LOGICBIO THERAPEUTICS INC COM 54142F102 1 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 701 5,852 SH   SOLE   0 0 5,852
LUCKIN COFFEE INC SPONSORED ADS 54951L109 12 300 SH   SOLE   0 0 300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 150 SH   SOLE   0 0 150
LUMENTUM HLDGS INC COM 55024U109 3 40 SH   SOLE   0 0 40
MPLX LP COM UNIT REP LTD 55336V100 14 545 SH   SOLE   0 0 545
MACYS INC COM 55616P104 0 200 SH Call SOLE   0 0 200
MAINSTREET BANCSHARES INC COM 56064Y100 183 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 641 4,979 SH   SOLE   0 0 4,979
MARRIOTT INTL INC NEW CL A 571903202 124 816 SH   SOLE   0 0 816
MASTEC INC COM 576323109 4 60 SH   SOLE   0 0 60
MASTERCARD INC CL A 57636Q104 5,532 18,528 SH   SOLE   400 0 18,118
MATTHEWS INTL CORP CL A 577128101 25 665 SH   SOLE   0 0 665
MAVERIX METALS INC COM NEW 57776F405 2 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 3,149 18,553 SH   SOLE   1,320 0 17,233
MCDONALDS CORP COM 580135101 4,522 22,883 SH   SOLE   900 0 21,983
MCGRATH RENTCORP COM 580589109 593 7,750 SH   SOLE   0 0 7,750
MEDIFAST INC COM 58470H101 92 840 SH   SOLE   0 0 840
MEDPACE HLDGS INC COM 58506Q109 8 100 SH   SOLE   0 0 100
MERCADOLIBRE INC COM 58733R102 3 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 14,140 89,665 SH   SOLE   2,140 0 87,490
MICRON TECHNOLOGY INC COM 595112103 29 540 SH   SOLE   0 0 540
MOBILE MINI INC COM 60740F105 584 15,410 SH   SOLE   0 0 15,410
MODEL N INC COM 607525102 7 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 6,849 124,340 SH   SOLE   0 0 124,240
MONTAGE RES CORP COM 61179L100 2 300 SH   SOLE   0 0 300
NMI HLDGS INC CL A 629209305 798 24,042 SH   SOLE   0 0 24,042
NVR INC COM 62944T105 4 1 SH   SOLE   0 0 1
NATIONAL OILWELL VARCO INC COM 637071101 5 200 SH   SOLE   0 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 12 217 SH   SOLE   0 0 217
NETFLIX INC COM 64110L106 70 216 SH   SOLE   0 0 216
NEUROCRINE BIOSCIENCES INC COM 64125C109 597 5,555 SH   SOLE   0 0 5,555
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
NIKE INC CL B 654106103 927 9,155 SH   SOLE   0 0 9,155
NOAH HLDGS LTD SPON ADS CL A 65487X102 7 200 SH   SOLE   0 0 200
NORDSTROM INC COM 655664100 0 100 SH Put SOLE   0 0 100
NORFOLK SOUTHERN CORP COM 655844108 23 121 SH   SOLE   0 0 121
NORTHROP GRUMMAN CORP COM 666807102 53 155 SH   SOLE   0 0 155
NVIDIA CORP COM 67066G104 520 2,210 SH   SOLE   0 0 2,210
O REILLY AUTOMOTIVE INC NEW COM 67103H107 274 625 SH   SOLE   0 0 625
OMEGA HEALTHCARE INVS INC COM 681936100 44 1,033 SH   SOLE   0 0 1,033
ON SEMICONDUCTOR CORP COM 682189105 10 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 4,748 89,624 SH   SOLE   0 0 89,544
ORGANIGRAM HLDGS INC COM 68620P101 1 400 SH   SOLE   0 0 400
OSHKOSH CORP COM 688239201 9 93 SH   SOLE   0 0 93
PNC FINL SVCS GROUP INC COM 693475105 348 2,179 SH   SOLE   0 0 2,179
PAGERDUTY INC COM 69553P100 2 80 SH   SOLE   0 0 80
PALO ALTO NETWORKS INC COM 697435105 16 70 SH   SOLE   0 0 70
PAN AMERICAN SILVER CORP COM 697900108 2 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 49 451 SH   SOLE   0 0 451
PEPSICO INC COM 713448108 6,792 49,695 SH   SOLE   1,200 0 48,470
PERFICIENT INC COM 71375U101 9 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 115 2,924 SH   SOLE   0 0 2,924
PHILIP MORRIS INTL INC COM 718172109 573 6,739 SH   SOLE   0 0 6,739
PHILLIPS 66 COM 718546104 79 706 SH   SOLE   0 0 706
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 310 SH   SOLE   0 0 310
PRECISION BIOSCIENCES INC COM 74019P108 2 150 SH   SOLE   0 0 150
PREFERRED APT CMNTYS INC COM 74039L103 9 650 SH   SOLE   0 0 650
PREMIER INC CL A 74051N102 2 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108 5,307 43,557 SH   SOLE   1,000 0 42,507
PRIMERICA INC COM 74164M108 522 4,000 SH   SOLE   0 0 4,000
PRINCIPAL FINL GROUP INC COM 74251V102 17 318 SH   SOLE   0 0 318
PROCTER & GAMBLE CO COM 742718109 5,555 44,477 SH   SOLE   1,230 0 43,247
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 200 SH   SOLE   0 0 200
PROSHARES TR DJ BRKFLD GLB 74347B508 7 140 SH   SOLE   0 0 140
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,891 114,435 SH   SOLE   2,170 0 112,190
PROSHARES TR RUSS 2000 DIVD 74347B698 6,697 108,379 SH   SOLE   1,700 0 106,604
PROSHARES TR MSCI EAFE DIVD 74347B839 1 30 SH   SOLE   0 0 30
PROSHARES TR RUSSELL US DIV 74347G507 4 85 SH   SOLE   0 0 85
PROSHARES TR PSHS ULT S&P 500 74347R107 9,409 62,375 SH   SOLE   2,405 0 59,970
PROSHARES TR PSHS ULTRA QQQ 74347R206 12,661 103,869 SH   SOLE   4,240 0 99,629
PROSHARES TR PSHS ULT NASB 74347R214 441 7,142 SH   SOLE   0 0 7,142
PROSHARES TR LARGE CAP CRE 74347R248 1,439 18,646 SH   SOLE   0 0 18,646
PROSHARES TR PSHS ULTRA DOW30 74347R305 22 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULTRA TECH 74347R693 4,125 25,939 SH   SOLE   0 0 25,939
PROSHARES TR PSHS ULTRA INDL 74347R727 216 2,486 SH   SOLE   0 0 2,486
PROSHARES TR PSHS ULT HLTHCRE 74347R735 833 6,545 SH   SOLE   0 0 6,545
PROSHARES TR ULT R/EST NEW 74347X625 524 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 6,957 129,675 SH   SOLE   5,000 0 124,675
PROSHARES TR ULTRPRO DOW30 74347X823 10 79 SH   SOLE   0 0 79
PROSHARES TR ULTRAPRO QQQ 74347X831 1,283 14,819 SH   SOLE   0 0 14,819
PROSHARES TR ULTRPRO S&P500 74347X864 1,970 28,137 SH   SOLE   0 0 28,137
PROSHARES TR S&P 500 DV ARIST 74348A467 9,843 130,215 SH   SOLE   1,000 0 129,140
PROSHARES TR ULSH 20YRTRE NEW 74348A491 0 15 SH   SOLE   0 0 15
PROSHARES TR HGH YLD INT RATE 74348A541 15 225 SH   SOLE   0 0 225
PROSHARES TR ULTRAPRO FIN SEL 74348A582 34 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102 57 606 SH   SOLE   0 0 606
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE COM 74460D109 85 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 18 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 4,892 45,811 SH   SOLE   1,810 0 44,001
R1 RCM INC COM 749397105 6 500 SH   SOLE   0 0 500
RAYTHEON CO COM NEW 755111507 21 95 SH   SOLE   0 0 95
REALTY INCOME CORP COM 756109104 88 1,200 SH   SOLE   0 0 1,200
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   SOLE   0 0 5
REGIONS FINL CORP NEW COM 7591EP100 8 493 SH   SOLE   0 0 493
RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH   SOLE   0 0 100
RINGCENTRAL INC CL A 76680R206 17 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 37 625 SH   SOLE   0 0 625
RITE AID CORP COM 767754872 1 35 SH   SOLE   0 0 35
ROBERT HALF INTL INC COM 770323103 63 1,000 SH   SOLE   0 0 1,000
ROKU INC COM CL A 77543R102 13 100 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 26 210 SH   SOLE   0 0 210
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,681 5,224 SH   SOLE   0 0 5,224
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 6,619 186,824 SH   SOLE   4,515 0 182,184
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,312 50,809 SH   SOLE   0 0 50,709
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 345 SH   SOLE   0 0 345
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 2 60 SH   SOLE   0 0 60
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4 134 SH   SOLE   0 0 134
SAIA INC COM 78709Y105 9 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 10 60 SH   SOLE   0 0 60
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH Call SOLE   0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206 4 500 SH   SOLE   0 0 500
SANDY SPRING BANCORP INC COM 800363103 111 2,940 SH   SOLE   0 0 2,940
SANOFI SPONSORED ADR 80105N105 6 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 27 200 SH   SOLE   0 0 200
THE CHARLES SCHWAB CORPORATI COM 808513105 7 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325 5,606 SH   SOLE   0 0 5,606
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 546 10,219 SH   SOLE   0 0 10,219
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 748 SH   SOLE   0 0 748
SCOTTS MIRACLE GRO CO CL A 810186106 1 8 SH   SOLE   0 0 8
SEABRIDGE GOLD INC COM 811916105 6 415 SH   SOLE   0 0 415
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,857 30,241 SH   SOLE   1,500 0 28,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,741 76,000 SH   SOLE   2,000 0 73,975
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,416 54,246 SH   SOLE   0 0 54,171
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,852 86,523 SH   SOLE   1,700 0 84,783
SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1,247 SH   SOLE   0 0 1,247
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,959 258,567 SH   SOLE   4,500 0 253,917
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,356 102,566 SH   SOLE   1,900 0 100,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,606 126,609 SH   SOLE   3,430 0 123,129
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,794 33,447 SH   SOLE   1,000 0 32,347
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,789 58,633 SH   SOLE   2,650 0 55,908
SELECT MED HLDGS CORP COM 81619Q105 741 31,750 SH   SOLE   0 0 31,750
SEMPRA ENERGY COM 816851109 85 560 SH   SOLE   0 0 560
SERVICENOW INC COM 81762P102 529 1,875 SH   SOLE   0 0 1,875
SESEN BIO INC COM 817763105 1 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 5,817 9,969 SH   SOLE   250 0 9,709
SHORE BANCSHARES INC COM 825107105 5 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 18 120 SH   SOLE   0 0 120
SKYWORKS SOLUTIONS INC COM 83088M102 5 40 SH   SOLE   0 0 40
SMUCKER J M CO COM NEW 832696405 1,549 14,871 SH   SOLE   0 0 14,831
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 125 SH   SOLE   0 0 125
SOUTHERN CO COM 842587107 68 1,064 SH   SOLE   0 0 1,064
SOUTHERN NATL BANCORP OF VA COM 843395104 11 678 SH   SOLE   0 0 678
SOUTHWEST AIRLS CO COM 844741108 3 51 SH   SOLE   0 0 51
SPLUNK INC COM 848637104 2 15 SH   SOLE   0 0 15
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 79 477 SH   SOLE   0 0 477
STARBUCKS CORP COM 855244109 3,071 34,927 SH   SOLE   0 0 34,877
STMICROELECTRONICS N V NY REGISTRY 861012102 11 400 SH   SOLE   0 0 400
STRYKER CORP COM 863667101 12,657 60,288 SH   SOLE   1,230 0 59,033
SYNCHRONY FINL COM 87165B103 0 5 SH   SOLE   0 0 5
SYSCO CORP COM 871829107 10,716 125,279 SH   SOLE   2,100 0 123,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 70 SH   SOLE   0 0 70
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 26 200 SH   SOLE   0 0 200
TCR2 THERAPEUTICS INC COM 87808K106 2 150 SH   SOLE   0 0 150
TERADATA CORP DEL COM 88076W103 10 375 SH   SOLE   0 0 375
TERADYNE INC COM 880770102 716 10,500 SH   SOLE   0 0 10,500
3M CO COM 88579Y101 988 5,600 SH   SOLE   0 0 5,600
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 1,515 17,693 SH   SOLE   450 0 17,168
TRUIST FINL CORP COM 89832Q109 337 5,983 SH   SOLE   3,350 0 2,633
22ND CENTY GROUP INC COM 90137F103 6 5,400 SH   SOLE   0 0 5,400
TWILIO INC CL A 90138F102 5 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 5 150 SH   SOLE   0 0 150
II VI INC COM 902104108 2 50 SH   SOLE   0 0 50
U S CONCRETE INC COM NEW 90333L201 8 200 SH   SOLE   0 0 200
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 122 677 SH   SOLE   0 0 677
UNITED BANKSHARES INC WEST V COM 909907107 454 11,738 SH   SOLE   0 0 11,738
UNITED PARCEL SERVICE INC CL B 911312106 56 479 SH   SOLE   0 0 479
UNITED TECHNOLOGIES CORP COM 913017109 13 90 SH   SOLE   0 0 90
UNITEDHEALTH GROUP INC COM 91324P102 1,972 6,709 SH   SOLE   290 0 6,404
V F CORP COM 918204108 1,257 12,614 SH   SOLE   0 0 12,564
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2 65 SH   SOLE   0 0 65
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 19 450 SH   SOLE   0 0 450
VANGUARD GROUP DIV APP ETF 921908844 61 490 SH   SOLE   0 0 490
VANGUARD WORLD FD ESG US STK ETF 921910733 20 357 SH   SOLE   0 0 357
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 10 220 SH   SOLE   0 0 220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 709 SH   SOLE   0 0 709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 411 5,078 SH   SOLE   0 0 5,078
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 11 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,262 35,156 SH   SOLE   1,500 0 33,606
VANGUARD INDEX FDS MID CAP ETF 922908629 1,268 7,117 SH   SOLE   0 0 7,117
VERIZON COMMUNICATIONS INC COM 92343V104 9 140 SH   SOLE   0 0 140
VERTEX PHARMACEUTICALS INC COM 92532F100 598 2,730 SH   SOLE   0 0 2,730
VIAVI SOLUTIONS INC COM 925550105 360 24,000 SH   SOLE   0 0 24,000
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 521 10,029 SH   SOLE   0 0 10,029
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,862 36,801 SH   SOLE   0 0 36,801
VISA INC COM CL A 92826C839 6,086 32,391 SH   SOLE   700 0 31,666
VOYA FINL INC COM 929089100 16 260 SH   SOLE   0 0 260
VULCAN MATLS CO COM 929160109 648 4,500 SH   SOLE   0 0 4,500
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 4,864 40,929 SH   SOLE   0 0 40,929
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,398 40,678 SH   SOLE   2,050 0 38,628
WASTE MGMT INC DEL COM 94106L109 18 160 SH   SOLE   0 0 160
WELBILT INC COM 949090104 213 13,620 SH   SOLE   0 0 13,620
WELLS FARGO CO NEW COM 949746101 2 46 SH   SOLE   0 0 46
WESTERN UN CO COM 959802109 24 900 SH   SOLE   0 0 900
WHEATON PRECIOUS METALS CORP COM 962879102 3 100 SH   SOLE   0 0 100
WORKDAY INC CL A 98138H101 8 50 SH   SOLE   0 0 50
XILINX INC COM 983919101 10 100 SH   SOLE   0 0 100
YEXT INC COM 98585N106 1 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 43 425 SH   SOLE   0 0 425
YUM CHINA HLDGS INC COM 98850P109 22 465 SH   SOLE   0 0 465
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 160 SH   SOLE   160 0 0
ZUORA INC COM CL A 98983V106 3 200 SH Call SOLE   0 0 200
ZUORA INC COM CL A 98983V106 1 100 SH   SOLE   0 0 100
ARCH CAP GROUP LTD ORD G0450A105 9 200 SH   SOLE   0 0 200
ATLASSIAN CORP PLC CL A G06242104 72 600 SH   SOLE   0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 588 SH   SOLE   0 0 588
CAPRI HOLDINGS LIMITED SHS G1890L107 3 80 SH   SOLE   0 0 80
ENDO INTL PLC SHS G30401106 9 2,000 SH   SOLE   0 0 2,000
ESSENT GROUP LTD COM G3198U102 520 10,000 SH   SOLE   0 0 10,000
GEOPARK LTD USD SHS G38327105 57 2,600 SH   SOLE   0 0 2,600
ICON PLC SHS G4705A100 69 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 700 SH   SOLE   0 0 700
MEDTRONIC PLC SHS G5960L103 6,985 61,573 SH   SOLE   1,400 0 60,123
STONECO LTD COM CL A G85158106 499 12,500 SH   SOLE   0 0 12,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 681 2,300 SH   SOLE   0 0 2,300
YANDEX N V SHS CLASS A N97284108 520 11,950 SH   SOLE   0 0 11,950
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 103 SH   SOLE   0 0 103
FLEX LTD ORD Y2573F102 607 48,100 SH   SOLE   0 0 48,100