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 | 3,045 | 88,928 | SH | SOLE | 2,000 | 0 | 86,853 | ||
AT&T INC | COM | 00206R102 | 23 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ABBOTT LABS | COM | 002824100 | 10,466 | 132,631 | SH | SOLE | 2,890 | 0 | 129,691 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ABBVIE INC | COM | 00287Y109 | 4,121 | 54,092 | SH | SOLE | 500 | 0 | 53,520 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 443 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ADOBE INC | COM | 00724F101 | 771 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 882 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 13 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALAMO GROUP INC | COM | 011311107 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALECTOR INC | COM | 014442107 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 755 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 136 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 251 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
AMAZON COM INC | COM | 023135106 | 1,924 | 987 | SH | SOLE | 75 | 0 | 912 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 190 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AMETEK INC | COM | 031100100 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 4,452 | 21,961 | SH | SOLE | 400 | 0 | 21,551 | ||
ANALOG DEVICES INC | COM | 032654105 | 81 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ANTHEM INC | COM | 036752103 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 7,134 | 28,056 | SH | SOLE | 0 | 0 | 28,031 | ||
APPLIED MATLS INC | COM | 038222105 | 490 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 472 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,421 | 17,715 | SH | SOLE | 150 | 0 | 17,540 | ||
AVALARA INC | COM | 05338G106 | 71 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BP PLC | SPONSORED ADR | 055622104 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
BK OF AMERICA CORP | COM | 060505104 | 291 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
BANK OZK | COM | 06417N103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,530 | 24,069 | SH | SOLE | 750 | 0 | 23,304 | ||
BEST BUY INC | COM | 086516101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BEYOND MEAT INC | COM | 08862E109 | 12 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BIOGEN INC | COM | 09062X103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKLINE INC | COM | 09239B109 | 76 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BOEING CO | COM | 097023105 | 753 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 73 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BROADCOM INC | COM | 11135F101 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,226 | 22,093 | SH | SOLE | 3,300 | 0 | 18,793 | ||
CBRE GROUP INC | CL A | 12504L109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CMS ENERGY CORP | COM | 125896100 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CVS HEALTH CORP | COM | 126650100 | 2,692 | 45,374 | SH | SOLE | 2,500 | 0 | 42,844 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CATERPILLAR INC DEL | COM | 149123101 | 336 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 40 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,107 | 48,404 | SH | SOLE | 2,600 | 0 | 45,804 | ||
CIENA CORP | COM NEW | 171779309 | 660 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
CISCO SYS INC | COM | 17275R102 | 9,062 | 230,521 | SH | SOLE | 4,525 | 0 | 225,921 | ||
CINTAS CORP | COM | 172908105 | 34 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 4,215 | 24,328 | SH | SOLE | 1,150 | 0 | 23,178 | ||
CLOUDERA INC | COM | 18914U100 | 5 | 630 | SH | SOLE | 0 | 0 | 630 | ||
COCA COLA CO | COM | 191216100 | 2,738 | 61,876 | SH | SOLE | 1,920 | 0 | 59,956 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 399 | SH | SOLE | 0 | 0 | 399 | ||
COGNEX CORP | COM | 192422103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,679 | 55,436 | SH | SOLE | 1,620 | 0 | 53,816 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 726 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
CORTEVA INC | COM | 22052L104 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 732 | SH | SOLE | 0 | 0 | 732 | ||
CUMMINS INC | COM | 231021106 | 35 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DTE ENERGY CO | COM | 233331107 | 52 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DANAHER CORPORATION | COM | 235851102 | 865 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DEXCOM INC | COM | 252131107 | 43 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DIEBOLD NXDF INC | COM | 253651103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DIODES INC | COM | 254543101 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 297 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,285 | 65,057 | SH | SOLE | 1,670 | 0 | 63,352 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 260 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
DOCUSIGN INC | COM | 256163106 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,936 | 54,526 | SH | SOLE | 2,000 | 0 | 52,476 | ||
DOW INC | COM | 260557103 | 7 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 129 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 122 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10 | 885 | SH | SOLE | 0 | 0 | 885 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ECOLAB INC | COM | 278865100 | 6,302 | 40,444 | SH | SOLE | 1,365 | 0 | 39,079 | ||
EDISON INTL | COM | 281020107 | 25 | 458 | SH | SOLE | 0 | 0 | 458 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERGY CORP NEW | COM | 29364G103 | 64 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 111 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EQUIFAX INC | COM | 294429105 | 4,027 | 33,715 | SH | SOLE | 1,425 | 0 | 32,240 | ||
EQUINIX INC | COM | 29444U700 | 16 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 866 | 21,289 | SH | SOLE | 3,531 | 0 | 17,658 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 17 | 467 | SH | SOLE | 0 | 0 | 467 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXXON MOBIL CORP | COM | 30231G102 | 188 | 4,964 | SH | SOLE | 2,000 | 0 | 2,964 | ||
FACEBOOK INC | CL A | 30303M102 | 70 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FASTENAL CO | COM | 311900104 | 1,408 | 45,055 | SH | SOLE | 0 | 0 | 45,055 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,496 | 12,093 | SH | SOLE | 700 | 0 | 11,393 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FISERV INC | COM | 337738108 | 11,849 | 124,739 | SH | SOLE | 3,000 | 0 | 121,689 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTINET INC | COM | 34959E109 | 84 | 835 | SH | SOLE | 0 | 0 | 835 | ||
FORTIVE CORP | COM | 34959J108 | 185 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FULTON FINL CORP PA | COM | 360271100 | 36 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,763 | 13,324 | SH | SOLE | 0 | 0 | 13,312 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 779 | SH | SOLE | 0 | 0 | 779 | ||
GENERAL MLS INC | COM | 370334104 | 3,043 | 57,661 | SH | SOLE | 0 | 0 | 57,586 | ||
GENTEX CORP | COM | 371901109 | 10 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 7 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GLOBUS MED INC | CL A | 379577208 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GOPRO INC | CL A | 38268T103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 1,616 | 6,502 | SH | SOLE | 100 | 0 | 6,402 | ||
HNI CORP | COM | 404251100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HERSHEY CO | COM | 427866108 | 1,699 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HONEYWELL INTL INC | COM | 438516106 | 890 | 6,654 | SH | SOLE | 350 | 0 | 6,279 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,162 | 67,802 | SH | SOLE | 0 | 0 | 67,727 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INCYTE CORP | COM | 45337C102 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 73 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 55 | 721 | SH | SOLE | 0 | 0 | 721 | ||
INTEL CORP | COM | 458140100 | 3,522 | 65,073 | SH | SOLE | 700 | 0 | 64,268 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,859 | 16,755 | SH | SOLE | 0 | 0 | 16,710 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,589 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,511 | 18,439 | SH | SOLE | 0 | 0 | 18,424 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 2,851 | 216,656 | SH | SOLE | 0 | 0 | 216,406 | ||
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | ||
IRON MTN INC NEW | COM | 46284V101 | 284 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 147 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 120 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,379 | 21,341 | SH | SOLE | 505 | 0 | 20,806 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,982 | 55,521 | SH | SOLE | 1,500 | 0 | 53,963 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 666 | 26,787 | SH | SOLE | 2,700 | 0 | 24,087 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 124 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25 | 324 | SH | SOLE | 0 | 0 | 324 | ||
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 | 49 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 78 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11 | 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 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 140 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
JABIL INC | COM | 466313103 | 69 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,661 | 58,421 | SH | SOLE | 1,150 | 0 | 57,226 | ||
J2 GLOBAL INC | COM | 48123V102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KELLOGG CO | COM | 487836108 | 1,311 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,298 | 25,792 | SH | SOLE | 1,000 | 0 | 24,762 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 13 | 695 | SH | SOLE | 0 | 0 | 695 | ||
KORN FERRY | COM NEW | 500643200 | 1 | 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 | ||
LGI HOMES INC | COM | 50187T106 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 103 | 571 | SH | SOLE | 0 | 0 | 571 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 33 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
LINDSAY CORP | COM | 535555106 | 45 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 79 | 234 | SH | SOLE | 0 | 0 | 234 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOWES COS INC | COM | 548661107 | 125 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 33 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MACYS INC | COM | 55616P104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MAG SILVER CORP | COM | 55903Q104 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 149 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 47 | 849 | SH | SOLE | 0 | 0 | 849 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 61 | 816 | SH | SOLE | 0 | 0 | 816 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,477 | 18,533 | SH | SOLE | 400 | 0 | 18,123 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,545 | 18,026 | SH | SOLE | 1,320 | 0 | 16,706 | ||
MCDONALDS CORP | COM | 580135101 | 3,761 | 22,748 | SH | SOLE | 900 | 0 | 21,848 | ||
MCKESSON CORP | COM | 58155Q103 | 365 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
MEDIFAST INC | COM | 58470H101 | 78 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 14,011 | 88,843 | SH | SOLE | 2,140 | 0 | 86,655 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 430 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
MOBILE MINI INC | COM | 60740F105 | 37 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
MODEL N INC | COM | 607525102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,330 | 126,390 | SH | SOLE | 0 | 0 | 126,260 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NMI HLDGS INC | CL A | 629209305 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NETFLIX INC | COM | 64110L106 | 81 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 104 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEW IRELAND FD INC | COM | 645673104 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NIKE INC | CL B | 654106103 | 697 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 47 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NVIDIA CORP | COM | 67066G104 | 1,136 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 4,289 | 88,735 | SH | SOLE | 0 | 0 | 88,615 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PTC INC | COM | 69370C100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 62 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 90 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PEPSICO INC | COM | 713448108 | 5,798 | 48,280 | SH | SOLE | 1,200 | 0 | 47,055 | ||
PERFICIENT INC | COM | 71375U101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PETMED EXPRESS INC | COM | 716382106 | 259 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PETIQ INC | COM CL A | 71639T106 | 40 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PFIZER INC | COM | 717081103 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PFIZER INC | COM | 717081103 | 92 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 438 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 706 | SH | SOLE | 0 | 0 | 706 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 617 | SH | SOLE | 0 | 0 | 617 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,438 | 45,447 | SH | SOLE | 1,500 | 0 | 43,880 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,887 | 44,427 | SH | SOLE | 1,230 | 0 | 43,197 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 10 | 652 | SH | SOLE | 0 | 0 | 652 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,924 | 109,350 | SH | SOLE | 2,170 | 0 | 107,105 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,954 | 107,154 | SH | SOLE | 1,700 | 0 | 105,379 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | RUSSELL US DIV | 74347G507 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,540 | 28,566 | SH | SOLE | 2,405 | 0 | 26,161 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8,898 | 99,327 | SH | SOLE | 4,240 | 0 | 95,087 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 852 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 170 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 268 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,831 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 15 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 270 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 261 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,277 | 53,810 | SH | SOLE | 5,000 | 0 | 48,810 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 401 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,039 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 226 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,424 | 128,726 | SH | SOLE | 1,000 | 0 | 127,651 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 79 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALCOMM INC | COM | 747525103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,819 | 47,556 | SH | SOLE | 1,810 | 0 | 45,681 | ||
QUIDEL CORP | COM | 74838J101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
R1 RCM INC | COM | 749397105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RPM INTL INC | COM | 749685103 | 122 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REALTY INCOME CORP | COM | 756109104 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REDFIN CORP | COM | 75737F108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REPRO MED SYS INC | COM | 759910102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28 | 625 | SH | SOLE | 0 | 0 | 625 | ||
RITE AID CORP | COM | 767754872 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROBERT HALF INTL INC | COM | 770323103 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL GOLD INC | COM | 780287108 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,274 | 8,824 | SH | SOLE | 0 | 0 | 8,814 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,147 | 45,996 | SH | SOLE | 4,515 | 0 | 41,421 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,276 | 42,817 | SH | SOLE | 0 | 0 | 42,717 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 78 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SAIA INC | COM | 78709Y105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 60 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 32 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SAP SE | SPON ADR | 803054204 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 522 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 58 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 408 | 9,068 | SH | SOLE | 1,500 | 0 | 7,533 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,129 | 24,033 | SH | SOLE | 2,000 | 0 | 22,008 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,920 | 53,605 | SH | SOLE | 0 | 0 | 53,450 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,847 | 29,026 | SH | SOLE | 1,700 | 0 | 27,311 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,492 | 71,648 | SH | SOLE | 4,500 | 0 | 67,063 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,627 | 27,568 | SH | SOLE | 1,900 | 0 | 25,638 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,663 | 120,225 | SH | SOLE | 3,430 | 0 | 116,695 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 352 | 7,959 | SH | SOLE | 1,000 | 0 | 6,909 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 750 | 13,539 | SH | SOLE | 2,650 | 0 | 10,859 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 47 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SEMPRA ENERGY | COM | 816851109 | 64 | 564 | SH | SOLE | 0 | 0 | 564 | ||
SERVICENOW INC | COM | 81762P102 | 802 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SHAKE SHACK INC | CL A | 819047101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,534 | 9,867 | SH | SOLE | 250 | 0 | 9,607 | ||
SHOPIFY INC | CL A | 82509L107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,642 | 14,790 | SH | SOLE | 0 | 0 | 14,750 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SOUTHERN CO | COM | 842587107 | 58 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 7 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SPRINT CORPORATION | COM | 85207U105 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 530 | SH | SOLE | 0 | 0 | 530 | ||
STARBUCKS CORP | COM | 855244109 | 2,558 | 38,913 | SH | SOLE | 0 | 0 | 38,863 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STRYKER CORP | COM | 863667101 | 9,855 | 59,191 | SH | SOLE | 1,230 | 0 | 57,936 | ||
SYSCO CORP | COM | 871829107 | 5,919 | 129,720 | SH | SOLE | 2,500 | 0 | 127,150 | ||
TARGET CORP | COM | 87612E106 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 710 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
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 | 831 | 12,550 | SH | SOLE | 450 | 0 | 12,005 | ||
TRUIST FINL CORP | COM | 89832Q109 | 178 | 5,780 | SH | SOLE | 3,350 | 0 | 2,430 | ||
TWILIO INC | CL A | 90138F102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWITTER INC | COM | 90184L102 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
II VI INC | COM | 902104108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 326 | SH | SOLE | 0 | 0 | 326 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNION PAC CORP | COM | 907818108 | 87 | 620 | SH | SOLE | 0 | 0 | 620 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 271 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 481 | SH | SOLE | 0 | 0 | 481 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,471 | 9,907 | SH | SOLE | 290 | 0 | 9,595 | ||
V F CORP | COM | 918204108 | 555 | 10,267 | SH | SOLE | 0 | 0 | 10,217 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 85 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 5 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 908 | 12,999 | SH | SOLE | 1,500 | 0 | 11,499 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 966 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 1,974 | 38,803 | SH | SOLE | 0 | 0 | 38,803 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 3,706 | 75,186 | SH | SOLE | 0 | 0 | 75,186 | ||
VISA INC | COM CL A | 92826C839 | 5,067 | 31,449 | SH | SOLE | 700 | 0 | 30,724 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WALMART INC | COM | 931142103 | 4,559 | 40,126 | SH | SOLE | 0 | 0 | 40,126 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,564 | 34,178 | SH | SOLE | 2,050 | 0 | 32,128 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WELBILT INC | COM | 949090104 | 70 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WESTERN UN CO | COM | 959802109 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WEX INC | COM | 96208T104 | 28 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WORKDAY INC | CL A | 98138H101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YEXT INC | COM | 98585N106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 29 | 425 | SH | SOLE | 0 | 0 | 425 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45 | 310 | SH | SOLE | 160 | 0 | 150 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128 | 783 | SH | SOLE | 0 | 0 | 783 | ||
GEOPARK LTD | USD SHS | G38327105 | 15 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ICON PLC | SHS | G4705A100 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,643 | 62,578 | SH | SOLE | 1,400 | 0 | 61,113 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
YANDEX N V | SHS CLASS A | N97284108 | 71 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FLEX LTD | ORD | Y2573F102 | 39 | 4,650 | SH | SOLE | 0 | 0 | 4,650 |