Carmichael Hill & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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	11	313	SH		SOLE		0	0	313
AGNC INVT CORP	COM	00123Q104	25	2,400	SH	Call	SOLE		0	0	2,400
AES CORP	COM	00130H105	55	4,017	SH		SOLE		0	0	4,017
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	8	270	SH		SOLE		0	0	270
ALPS ETF TR	ALERIAN MLP	00162Q866	40	11,720	SH		SOLE		0	0	11,720
AT&T INC	COM	00206R102	1,395	47,869	SH		SOLE		5,064	0	42,805
ABBOTT LABS	COM	002824100	315	3,989	SH		SOLE		335	0	3,654
ABBVIE INC	COM	00287Y109	269	3,535	SH		SOLE		120	0	3,415
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	3	40	SH		SOLE		40	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	7	550	SH		SOLE		0	0	550
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	181	11,922	SH		SOLE		3,590	0	8,332
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	45	1,000	SH	Call	SOLE		0	0	1,000
ALCOA CORP	COM	013872106	2	277	SH		SOLE		277	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	52	380	SH		SOLE		0	0	380
ALEXION PHARMACEUTICALS INC	COM	015351109	1	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116	600	SH	Call	SOLE		0	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	150	SH		SOLE		150	0	0
ALLSTATE CORP	COM	020002101	37	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	534	459	SH		SOLE		0	0	459
ALPHABET INC	CAP STK CL A	02079K305	697	600	SH	Call	SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	1,538	1,324	SH		SOLE		112	0	1,212
ALTRIA GROUP INC	COM	02209S103	607	15,710	SH		SOLE		2,628	0	13,082
AMAZON COM INC	COM	023135106	780	400	SH	Call	SOLE		0	0	400
AMAZON COM INC	COM	023135106	1,488	763	SH		SOLE		113	0	650
AMEREN CORP	COM	023608102	36	500	SH		SOLE		0	0	500
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	60	SH		SOLE		0	0	60
AMERICAN EXPRESS CO	COM	025816109	40	471	SH		SOLE		245	0	226
AMERICAN INTL GROUP INC	COM NEW	026874784	16	667	SH		SOLE		267	0	400
AMERICAN TOWER CORP NEW	COM	03027X100	25	115	SH		SOLE		5	0	110
AMGEN INC	COM	031162100	101	500	SH	Call	SOLE		0	0	500
AMGEN INC	COM	031162100	203	1,003	SH		SOLE		0	0	1,003
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	24	4,800	SH	Call	SOLE		0	0	4,800
ANTHEM INC	COM	036752103	8	36	SH		SOLE		0	0	36
APPIAN CORP	CL A	03782L101	64	1,600	SH		SOLE		1,600	0	0
APPLE INC	COM	037833100	127	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	6,082	23,919	SH		SOLE		1,174	0	22,745
APPLIED MATLS INC	COM	038222105	177	3,860	SH		SOLE		0	0	3,860
ARISTA NETWORKS INC	COM	040413106	3	13	SH		SOLE		0	0	13
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	66	661	SH		SOLE		0	0	661
AURORA CANNABIS INC	COM	05156X108	0	220	SH		SOLE		0	0	220
AUTOLIV INC	COM	052800109	14	300	SH		SOLE		0	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	105	766	SH		SOLE		0	0	766
AUTOZONE INC	COM	053332102	3	3	SH		SOLE		0	0	3
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	32	4,000	SH		SOLE		4,000	0	0
AXON ENTERPRISE INC	COM	05464C101	4	50	SH		SOLE		0	0	50
AXSOME THERAPEUTICS INC	COM	05464T104	29	500	SH		SOLE		500	0	0
BCE INC	COM NEW	05534B760	8	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	38	1,562	SH		SOLE		284	0	1,278
BANCORP INC DEL	COM	05969A105	2	385	SH		SOLE		385	0	0
BK OF AMERICA CORP	COM	060505104	95	4,492	SH		SOLE		2,161	0	2,331
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	97	SH		SOLE		0	0	97
BAXTER INTL INC	COM	071813109	1,097	13,500	SH	Call	SOLE		0	0	13,500
BAXTER INTL INC	COM	071813109	20	244	SH		SOLE		0	0	244
BECTON DICKINSON & CO	COM	075887109	66	289	SH		SOLE		0	0	289
BED BATH & BEYOND INC	COM	075896100	5	1,300	SH	Call	SOLE		0	0	1,300
BED BATH & BEYOND INC	COM	075896100	8	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91	500	SH	Call	SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,927	21,479	SH		SOLE		1,626	0	19,853
BEST BUY INC	COM	086516101	0	0	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	67	1,820	SH		SOLE		520	0	1,300
BEYOND MEAT INC	COM	08862E109	10	150	SH		SOLE		150	0	0
BLACKBERRY LTD	COM	09228F103	8	2,000	SH	Call	SOLE		0	0	2,000
BLACKROCK INC	COM	09247X101	24	54	SH		SOLE		50	0	4
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	266	18,740	SH		SOLE		0	0	18,740
BLACKROCK MUNI INCOME TR II	COM	09249N101	11	800	SH		SOLE		0	0	800
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	130	10,307	SH		SOLE		0	0	10,307
BLACKROCK RES & COMMODITIES	SHS	09257A108	16	3,205	SH		SOLE		0	0	3,205
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	10	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP INC	COM CL A	09260D107	23	502	SH		SOLE		0	0	502
BOEING CO	COM	097023105	179	1,200	SH	Call	SOLE		0	0	1,200
BOEING CO	COM	097023105	767	5,143	SH		SOLE		1,297	0	3,846
BOOKING HLDGS INC	COM	09857L108	8	6	SH		SOLE		0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	3	105	SH		SOLE		105	0	0
BOYD GAMING CORP	COM	103304101	3	191	SH		SOLE		0	0	191
BRISTOL-MYERS SQUIBB CO	COM	110122108	274	4,919	SH		SOLE		0	0	4,919
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	724	SH		SOLE		0	0	724
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	104	SH		SOLE		0	0	104
BROADCOM INC	COM	11135F101	6	26	SH		SOLE		0	0	26
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	387	SH		SOLE		0	0	387
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	15	SH		SOLE		0	0	15
BROWN FORMAN CORP	CL B	115637209	85	1,532	SH		SOLE		0	0	1,532
CBRE GROUP INC	CL A	12504L109	2	46	SH		SOLE		0	0	46
CGI INC	CL A SUB VTG	12532H104	4	67	SH		SOLE		0	0	67
CIGNA CORP NEW	COM	125523100	44	246	SH		SOLE		0	0	246
CSX CORP	COM	126408103	103	1,800	SH		SOLE		0	0	1,800
CVS HEALTH CORP	COM	126650100	18	300	SH	Call	SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	175	2,948	SH		SOLE		200	0	2,748
CANADIAN PAC RY LTD	COM	13645T100	22	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM	138035100	3	204	SH		SOLE		125	0	79
CAPITAL ONE FINL CORP	COM	14040H105	10	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	439	3,787	SH		SOLE		1,000	0	2,787
CELANESE CORP DEL	COM	150870103	1	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	4	71	SH		SOLE		0	0	71
CHARLES RIV LABS INTL INC	COM	159864107	2	17	SH		SOLE		0	0	17
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	1	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	216	2,986	SH		SOLE		303	0	2,683
CHIASMA INC	COM	16706W102	0	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	5	533	SH		SOLE		0	0	533
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82	125	SH		SOLE		0	0	125
CINCINNATI FINL CORP	COM	172062101	1	10	SH		SOLE		0	0	10
CINEMARK HOLDINGS INC	COM	17243V102	0	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102	1,153	29,319	SH		SOLE		2,026	0	27,293
CITIGROUP INC	COM NEW	172967424	47	1,100	SH	Call	SOLE		0	0	1,100
CITIGROUP INC	COM NEW	172967424	44	1,050	SH		SOLE		217	0	833
CITIZENS FINANCIAL GROUP INC	COM	174610105	3	145	SH		SOLE		0	0	145
CLOROX CO DEL	COM	189054109	221	1,275	SH		SOLE		59	0	1,216
COCA COLA CO	COM	191216100	418	9,445	SH		SOLE		1,451	0	7,994
COHEN & STEERS QUALITY INCOM	COM	19247L106	23	2,554	SH		SOLE		0	0	2,554
COHEN & STEERS LTD DURATION	COM	19248C105	1,651	80,356	SH		SOLE		9,916	0	70,441
COLGATE PALMOLIVE CO	COM	194162103	165	2,481	SH		SOLE		301	0	2,180
COMCAST CORP NEW	CL A	20030N101	99	2,875	SH		SOLE		0	0	2,875
COMERICA INC	COM	200340107	3	100	SH		SOLE		0	0	100
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	9	1,200	SH		SOLE		1,200	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1	121	SH		SOLE		0	0	121
COMSTOCK RES INC	COM	205768302	8	1,500	SH		SOLE		1,500	0	0
CONAGRA BRANDS INC	COM	205887102	21	700	SH		SOLE		0	0	700
CONOCOPHILLIPS	COM	20825C104	33	1,085	SH		SOLE		0	0	1,085
CONSOLIDATED EDISON INC	COM	209115104	226	2,900	SH		SOLE		0	0	2,900
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	5	1,000	SH		SOLE		1,000	0	0
CORTEVA INC	COM	22052L104	48	2,029	SH		SOLE		64	0	1,965
COSTCO WHSL CORP NEW	COM	22160K105	114	400	SH	Call	SOLE		0	0	400
COSTCO WHSL CORP NEW	COM	22160K105	750	2,632	SH		SOLE		0	0	2,632
COTY INC	COM CL A	222070203	0	89	SH		SOLE		89	0	0
COUPA SOFTWARE INC	COM	22266L106	84	600	SH	Call	SOLE		0	0	600
COUPA SOFTWARE INC	COM	22266L106	4	30	SH		SOLE		30	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	909	SH		SOLE		824	0	85
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	154	SH		SOLE		154	0	0
CUMMINS INC	COM	231021106	2	14	SH		SOLE		0	0	14
CYPRESS SEMICONDUCTOR CORP	COM	232806109	42	1,801	SH		SOLE		0	0	1,801
DBX ETF TR	XTRACK MSCI EAFE	233051200	25	921	SH		SOLE		675	0	246
DXC TECHNOLOGY CO	COM	23355L106	0	3	SH		SOLE		0	0	3
DEERE & CO	COM	244199105	55	400	SH	Call	SOLE		0	0	400
DEERE & CO	COM	244199105	187	1,350	SH		SOLE		1,000	0	350
DELL TECHNOLOGIES INC	CL C	24703L202	17	437	SH		SOLE		0	0	437
DELTA AIR LINES INC DEL	COM NEW	247361702	20	700	SH		SOLE		700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	132	SH		SOLE		0	0	132
DEXCOM INC	COM	252131107	54	200	SH	Call	SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	12	93	SH		SOLE		75	0	18
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	1,157	SH		SOLE		0	0	1,157
DIGITAL RLTY TR INC	COM	253868103	79	566	SH		SOLE		0	0	566
DISNEY WALT CO	COM DISNEY	254687106	48	500	SH	Call	SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	215	2,222	SH		SOLE		283	0	1,938
DOLLAR TREE INC	COM	256746108	29	400	SH		SOLE		0	0	400
DOMINION ENERGY INC	COM	25746U109	228	3,152	SH		SOLE		1,052	0	2,100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	47	3,500	SH		SOLE		0	0	3,500
DOVER CORP	COM	260003108	4	46	SH		SOLE		0	0	46
DOW INC	COM	260557103	152	5,206	SH		SOLE		459	0	4,747
DUKE ENERGY CORP NEW	COM NEW	26441C204	361	4,469	SH		SOLE		561	0	3,907
DUPONT DE NEMOURS INC	COM	26614N102	54	1,600	SH	Call	SOLE		0	0	1,600
DUPONT DE NEMOURS INC	COM	26614N102	70	2,040	SH		SOLE		192	0	1,848
EOG RES INC	COM	26875P101	4	100	SH		SOLE		100	0	0
EAGLE BANCORP INC MD	COM	268948106	36	1,188	SH		SOLE		0	0	1,188
E TRADE FINANCIAL CORP	COM NEW	269246401	2	46	SH		SOLE		0	0	46
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6	157	SH		SOLE		0	0	157
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15	1,300	SH	Call	SOLE		0	0	1,300
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	1,125	SH		SOLE		0	0	1,125
EASTMAN CHEM CO	COM	277432100	27	581	SH		SOLE		0	0	581
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	10	2,200	SH		SOLE		1,200	0	1,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	24	2,035	SH		SOLE		0	0	2,035
EATON VANCE FLTING RATE INC	COM	278279104	45	4,393	SH		SOLE		0	0	4,393
EATON VANCE MUN BD FD	COM	27827X101	22	1,732	SH		SOLE		0	0	1,732
EATON VANCE LTD DUR INCOME F	COM	27828H105	0	15	SH		SOLE		0	0	15
EDISON INTL	COM	281020107	9	157	SH		SOLE		0	0	157
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	171	SH		SOLE		0	0	171
EMERSON ELEC CO	COM	291011104	102	2,150	SH		SOLE		1,000	0	1,150
ENBRIDGE INC	COM	29250N105	40	1,363	SH		SOLE		0	0	1,363
ENANTA PHARMACEUTICALS INC	COM	29251M106	36	696	SH		SOLE		0	0	696
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	39	8,476	SH		SOLE		480	0	7,996
ENTERPRISE PRODS PARTNERS L	COM	293792107	129	9,048	SH		SOLE		0	0	9,048
EQUINOR ASA	SPONSORED ADR	29446M102	1	111	SH		SOLE		0	0	111
EQUITY COMWLTH	COM SH BEN INT	294628102	1	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	1	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	126	3,416	SH		SOLE		0	0	3,416
EXPEDITORS INTL WASH INC	COM	302130109	21	320	SH		SOLE		0	0	320
EXXON MOBIL CORP	COM	30231G102	519	13,658	SH		SOLE		1,248	0	12,410
F M C CORP	COM NEW	302491303	12	150	SH		SOLE		150	0	0
FACEBOOK INC	CL A	30303M102	67	400	SH	Call	SOLE		0	0	400
FACEBOOK INC	CL A	30303M102	418	2,505	SH		SOLE		375	0	2,130
FARMLAND PARTNERS INC	COM	31154R109	0	43	SH		SOLE		0	0	43
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	45	600	SH		SOLE		0	0	600
FEDEX CORP	COM	31428X106	61	500	SH	Call	SOLE		0	0	500
FIFTH THIRD BANCORP	COM	316773100	2	151	SH		SOLE		0	0	151
FIREEYE INC	COM	31816Q101	1	90	SH		SOLE		90	0	0
FIRST SOLAR INC	COM	336433107	3	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1	62	SH		SOLE		0	0	62
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	35	2,143	SH		SOLE		0	0	2,143
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	25	SH		SOLE		0	0	25
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1	46	SH		SOLE		0	0	46
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1	37	SH		SOLE		0	0	37
FORD MTR CO DEL	COM	345370860	27	5,554	SH		SOLE		0	0	5,554
FORTINET INC	COM	34959E109	20	200	SH	Call	SOLE		0	0	200
FORTIVE CORP	COM	34959J108	3	50	SH		SOLE		50	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	150	SH		SOLE		150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	1,866	SH		SOLE		0	0	1,866
FREQUENCY THERAPEUTICS INC	COM	35803L108	5	257	SH		SOLE		0	0	257
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	3	SH		SOLE		0	0	3
GEO GROUP INC NEW	COM	36162J106	18	1,500	SH		SOLE		1,500	0	0
GNC HLDGS INC	COM CL A	36191G107	0	600	SH		SOLE		500	0	100
GW PHARMACEUTICALS PLC	ADS	36197T103	10	109	SH		SOLE		100	0	9
G III APPAREL GROUP LTD	COM	36237H101	0	23	SH		SOLE		0	0	23
GABELLI DIVID & INCOME TR	COM	36242H104	35	2,330	SH		SOLE		0	0	2,330
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	1,748	SH		SOLE		0	0	1,748
GARRETT MOTION INC	COM	366505105	0	42	SH		SOLE		0	0	42
GARTNER INC	COM	366651107	16	160	SH		SOLE		0	0	160
GENERAL DYNAMICS CORP	COM	369550108	93	700	SH		SOLE		0	0	700
GENERAL ELECTRIC CO	COM	369604103	16	2,000	SH	Call	SOLE		0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	239	30,103	SH		SOLE		2,000	0	28,104
GENERAL MLS INC	COM	370334104	34	637	SH		SOLE		0	0	637
GENUINE PARTS CO	COM	372460105	34	500	SH		SOLE		0	0	500
GENWORTH FINL INC	COM CL A	37247D106	12	3,615	SH		SOLE		315	0	3,300
GILEAD SCIENCES INC	COM	375558103	30	400	SH	Call	SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	9	115	SH		SOLE		0	0	115
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	300	SH		SOLE		0	0	300
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1	144	SH		SOLE		0	0	144
GOLDMAN SACHS GROUP INC	COM	38141G104	15	100	SH	Call	SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	165	1,069	SH		SOLE		317	0	751
GRACE W R & CO DEL NEW	COM	38388F108	1	27	SH		SOLE		0	0	27
GUIDEWIRE SOFTWARE INC	COM	40171V100	24	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	11	636	SH		SOLE		636	0	0
HALLIBURTON CO	COM	406216101	4	600	SH	Call	SOLE		0	0	600
HALLIBURTON CO	COM	406216101	11	1,565	SH		SOLE		0	0	1,565
HARLEY DAVIDSON INC	COM	412822108	0	13	SH		SOLE		0	0	13
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	107	SH		SOLE		0	0	107
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	107	SH		SOLE		0	0	107
HERSHEY CO	COM	427866108	1	11	SH		SOLE		0	0	11
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	221	SH		SOLE		0	0	221
HOME DEPOT INC	COM	437076102	93	500	SH	Call	SOLE		0	0	500
HOME DEPOT INC	COM	437076102	444	2,376	SH		SOLE		0	0	2,376
HONDA MOTOR LTD	AMERN SHS	438128308	7	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	452	3,375	SH		SOLE		610	0	2,765
HOST HOTELS & RESORTS INC	COM	44107P104	7	678	SH		SOLE		0	0	678
HOWARD BANCORP INC	COM	442496105	3	283	SH		SOLE		0	0	283
HUBSPOT INC	COM	443573100	67	500	SH	Call	SOLE		0	0	500
HUNTINGTON INGALLS INDS INC	COM	446413106	6	33	SH		SOLE		0	0	33
IES HLDGS INC	COM	44951W106	7	400	SH		SOLE		400	0	0
ILLUMINA INC	COM	452327109	110	400	SH	Call	SOLE		0	0	400
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1	27	SH		SOLE		0	0	27
INGERSOLL RAND INC	COM	45687V106	1	24	SH		SOLE		0	0	24
INTEL CORP	COM	458140100	1,039	19,204	SH		SOLE		2,722	0	16,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	382	3,443	SH		SOLE		0	0	3,443
INTL PAPER CO	COM	460146103	9	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC	COM	460690100	1	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103	783	4,114	SH		SOLE		616	0	3,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	50	570	SH		SOLE		0	0	570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	74	465	SH		SOLE		35	0	430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	115	608	SH		SOLE		0	0	608
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	330	10,505	SH		SOLE		2,179	0	8,326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,605	19,102	SH		SOLE		1,572	0	17,530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	19	150	SH		SOLE		12	0	138
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	273	16,176	SH		SOLE		0	0	16,176
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	71	1,507	SH		SOLE		1,507	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	112	8,521	SH		SOLE		0	0	8,521
INVESCO EXCHANGE-TRADED FD T	GLOBAL WATER	46138E651	7	300	SH		SOLE		0	0	300
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	65	3,180	SH		SOLE		0	0	3,180
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	120	5,578	SH		SOLE		0	0	5,578
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	135	6,427	SH		SOLE		0	0	6,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	23	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	30	1,445	SH		SOLE		1,445	0	0
INVITAE CORP	COM	46185L103	7	500	SH	Call	SOLE		0	0	500
IRON MTN INC NEW	COM	46284V101	3	143	SH		SOLE		0	0	143
ISHARES GOLD TRUST	ISHARES	464285105	17	1,150	SH		SOLE		0	0	1,150
ISHARES INC	MSCI GERMANY ETF	464286806	1	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P TTL STK	464287150	5	81	SH		SOLE		0	0	81
ISHARES TR	SELECT DIVID ETF	464287168	167	2,277	SH		SOLE		127	0	2,150
ISHARES TR	TIPS BD ETF	464287176	91	775	SH		SOLE		0	0	775
ISHARES TR	CORE S&P500 ETF	464287200	355	1,372	SH		SOLE		68	0	1,304
ISHARES TR	CORE US AGGBD ET	464287226	13	109	SH		SOLE		0	0	109
ISHARES TR	MSCI EMG MKT ETF	464287234	79	2,312	SH		SOLE		0	0	2,312
ISHARES TR	IBOXX INV CP ETF	464287242	87	706	SH		SOLE		85	0	621
ISHARES TR	GLOBAL TECH ETF	464287291	2	13	SH		SOLE		0	0	13
ISHARES TR	S&P 500 GRWT ETF	464287309	87	527	SH		SOLE		0	0	527
ISHARES TR	GLOB HLTHCRE ETF	464287325	195	3,201	SH		SOLE		278	0	2,923
ISHARES TR	GLOBAL ENERG ETF	464287341	7	400	SH		SOLE		0	0	400
ISHARES TR	S&P 500 VAL ETF	464287408	81	839	SH		SOLE		0	0	839
ISHARES TR	20 YR TR BD ETF	464287432	25	150	SH		SOLE		53	0	97
ISHARES TR	BARCLAYS 7 10 YR	464287440	22	180	SH		SOLE		0	0	180
ISHARES TR	MSCI EAFE ETF	464287465	142	2,655	SH		SOLE		0	0	2,655
ISHARES TR	RUS MD CP GR ETF	464287481	48	395	SH		SOLE		0	0	395
ISHARES TR	CORE S&P MCP ETF	464287507	726	5,047	SH		SOLE		910	0	4,137
ISHARES TR	NASDAQ BIOTECH	464287556	9	84	SH		SOLE		0	0	84
ISHARES TR	S&P MC 400GR ETF	464287606	702	3,933	SH		SOLE		97	0	3,836
ISHARES TR	RUS 1000 GRW ETF	464287614	172	1,141	SH		SOLE		0	0	1,141
ISHARES TR	RUS 2000 VAL ETF	464287630	13	153	SH		SOLE		0	0	153
ISHARES TR	RUS 2000 GRW ETF	464287648	28	175	SH		SOLE		0	0	175
ISHARES TR	RUSSELL 2000 ETF	464287655	74	650	SH		SOLE		0	0	650
ISHARES TR	CORE S&P US VLU	464287663	22	466	SH		SOLE		0	0	466
ISHARES TR	CORE S&P US GWT	464287671	67	1,179	SH		SOLE		0	0	1,179
ISHARES TR	U.S. UTILITS ETF	464287697	15	110	SH		SOLE		0	0	110
ISHARES TR	S&P MC 400VL ETF	464287705	43	396	SH		SOLE		0	0	396
ISHARES TR	U.S. ENERGY ETF	464287796	9	570	SH		SOLE		0	0	570
ISHARES TR	CORE S&P SCP ETF	464287804	355	6,320	SH		SOLE		875	0	5,445
ISHARES TR	S&P SML 600 GWT	464287887	205	1,489	SH		SOLE		389	0	1,100
ISHARES TR	AGENCY BOND ETF	464288166	13	105	SH		SOLE		0	0	105
ISHARES TR	GL TIMB FORE ETF	464288174	1	15	SH		SOLE		0	0	15
ISHARES TR	JPMORGAN USD EMG	464288281	24	253	SH		SOLE		0	0	253
ISHARES TR	NATIONAL MUN ETF	464288414	46	410	SH		SOLE		0	0	410
ISHARES TR	INTL SEL DIV ETF	464288448	6	275	SH		SOLE		0	0	275
ISHARES TR	IBOXX HI YD ETF	464288513	10	130	SH		SOLE		130	0	0
ISHARES TR	MBS ETF	464288588	50	454	SH		SOLE		112	0	342
ISHARES TR	GOV/CRED BD ETF	464288596	13	105	SH		SOLE		0	0	105
ISHARES TR	INTRM GOV CR ETF	464288612	12	108	SH		SOLE		0	0	108
ISHARES TR	USD INV GRDE ETF	464288620	6	115	SH		SOLE		0	0	115
ISHARES TR	INTRM TR CRP ETF	464288638	34	621	SH		SOLE		278	0	343
ISHARES TR	10-20 YR TRS ETF	464288653	11	63	SH		SOLE		0	0	63
ISHARES TR	PFD AND INCM SEC	464288687	767	24,094	SH		SOLE		2,101	0	21,993
ISHARES TR	GLB CNSM STP ETF	464288737	33	700	SH		SOLE		0	0	700
ISHARES TR	US AER DEF ETF	464288760	129	894	SH		SOLE		0	0	894
ISHARES TR	EAFE VALUE ETF	464288877	4	110	SH		SOLE		0	0	110
ISHARES SILVER TRUST	ISHARES	46428Q109	20	1,518	SH		SOLE		138	0	1,380
ISHARES TR	US TREAS BD ETF	46429B267	104	3,711	SH		SOLE		1,649	0	2,062
ISHARES TR	CORE HIGH DV ETF	46429B663	243	3,396	SH		SOLE		557	0	2,839
ISHARES TR	MSCI MIN VOL ETF	46429B697	48	891	SH		SOLE		107	0	784
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2	40	SH		SOLE		0	0	40
ISHARES TR	USA QUALITY FCTR	46432F339	42	523	SH		SOLE		138	0	385
ISHARES TR	USA SIZE FACTOR	46432F370	4	55	SH		SOLE		55	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	6	57	SH		SOLE		0	0	57
ISHARES TR	CORE MSCI EAFE	46432F842	5	99	SH		SOLE		0	0	99
ISHARES INC	CORE MSCI EMKT	46434G103	5	121	SH		SOLE		0	0	121
ISHARES TR	MSCI UK ETF NEW	46435G334	2	84	SH		SOLE		0	0	84
ISHARES TR	BROAD USD HIGH	46435U853	1	21	SH		SOLE		0	0	21
JBG SMITH PPTYS	COM	46590V100	2	64	SH		SOLE		64	0	0
JPMORGAN CHASE & CO	COM	46625H100	637	7,080	SH		SOLE		780	0	6,300
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	55	6,072	SH		SOLE		500	0	5,572
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	2	74	SH		SOLE		0	0	74
JACOBS ENGR GROUP INC	COM	469814107	34	431	SH		SOLE		0	0	431
JD COM INC	SPON ADR CL A	47215P106	16	400	SH	Call	SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	3,209	24,472	SH		SOLE		1,403	0	23,069
JONES LANG LASALLE INC	COM	48020Q107	2	21	SH		SOLE		0	0	21
J2 GLOBAL INC	COM	48123V102	3	39	SH		SOLE		0	0	39
KKR & CO INC	CL A	48251W104	48	2,027	SH		SOLE		2,027	0	0
KIMBERLY CLARK CORP	COM	494368103	99	775	SH		SOLE		0	0	775
KINDER MORGAN INC DEL	COM	49456B101	16	1,162	SH		SOLE		125	0	1,037
KOHLS CORP	COM	500255104	10	700	SH		SOLE		600	0	100
KORN FERRY	COM NEW	500643200	1	35	SH		SOLE		0	0	35
KRAFT HEINZ CO	COM	500754106	21	856	SH		SOLE		26	0	830
KRANESHARES TR	CSI CHI INTERNET	500767306	23	500	SH	Call	SOLE		0	0	500
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	317	1,759	SH		SOLE		0	0	1,759
LAM RESEARCH CORP	COM	512807108	3	11	SH		SOLE		0	0	11
LAMB WESTON HLDGS INC	COM	513272104	8	133	SH		SOLE		0	0	133
LAS VEGAS SANDS CORP	COM	517834107	1	30	SH		SOLE		0	0	30
LEIDOS HOLDINGS INC	COM	525327102	77	836	SH		SOLE		800	0	36
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3	250	SH		SOLE		0	0	250
LILLY ELI & CO	COM	532457108	412	2,967	SH		SOLE		0	0	2,967
LINCOLN NATL CORP IND	COM	534187109	1	51	SH		SOLE		0	0	51
LIVENT CORP	COM	53814L108	1	140	SH		SOLE		140	0	0
LOCKHEED MARTIN CORP	COM	539830109	751	2,214	SH		SOLE		300	0	1,914
LOWES COS INC	COM	548661107	13	150	SH		SOLE		150	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	5	200	SH	Call	SOLE		0	0	200
LULULEMON ATHLETICA INC	COM	550021109	2	9	SH		SOLE		0	0	9
LUMENTUM HLDGS INC	COM	55024U109	4	50	SH		SOLE		50	0	0
LYFT INC	CL A COM	55087P104	11	400	SH	Call	SOLE		0	0	400
MGM RESORTS INTERNATIONAL	COM	552953101	2	178	SH		SOLE		0	0	178
MSCI INC	COM	55354G100	7	23	SH		SOLE		0	0	23
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	30	SH		SOLE		0	0	30
MACYS INC	COM	55616P104	1	200	SH		SOLE		0	0	200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	113	3,105	SH		SOLE		0	0	3,105
MANULIFE FINL CORP	COM	56501R106	29	2,292	SH		SOLE		0	0	2,292
MARKEL CORP	COM	570535104	28	30	SH		SOLE		30	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	23	414	SH		SOLE		0	0	414
MARSH & MCLENNAN COS INC	COM	571748102	4	49	SH		SOLE		0	0	49
MARRIOTT INTL INC NEW	CL A	571903202	15	200	SH	Call	SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	264	3,525	SH		SOLE		0	0	3,525
MASTERCARD INC	CL A	57636Q104	72	300	SH	Call	SOLE		0	0	300
MASTERCARD INC	CL A	57636Q104	284	1,177	SH		SOLE		215	0	962
MCDONALDS CORP	COM	580135101	83	500	SH	Call	SOLE		0	0	500
MCDONALDS CORP	COM	580135101	1,750	10,582	SH		SOLE		435	0	10,147
MEDICAL PPTYS TRUST INC	COM	58463J304	70	4,050	SH		SOLE		0	0	4,050
MERCADOLIBRE INC	COM	58733R102	5	10	SH		SOLE		0	0	10
MERCK & CO. INC	COM	58933Y105	602	7,829	SH		SOLE		355	0	7,474
MERCURY GENL CORP NEW	COM	589400100	48	1,177	SH		SOLE		500	0	677
METLIFE INC	COM	59156R108	3	91	SH		SOLE		0	0	91
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	79	500	SH	Call	SOLE		0	0	500
MICROSOFT CORP	COM	594918104	5,169	32,777	SH		SOLE		908	0	31,868
MICRON TECHNOLOGY INC	COM	595112103	13	300	SH	Call	SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	63	1,500	SH		SOLE		1,500	0	0
MILLER HERMAN INC	COM	600544100	0	15	SH		SOLE		0	0	15
MONDELEZ INTL INC	CL A	609207105	266	5,306	SH		SOLE		379	0	4,927
MONGODB INC	CL A	60937P106	68	500	SH	Call	SOLE		0	0	500
MONGODB INC	CL A	60937P106	7	52	SH		SOLE		0	0	52
MOODYS CORP	COM	615369105	177	839	SH		SOLE		0	0	839
MORGAN STANLEY	COM NEW	617446448	5	155	SH		SOLE		0	0	155
MORGAN STANLEY INDIA INVS FD	COM	61745C105	2	195	SH		SOLE		0	0	195
NBT BANCORP INC	COM	628778102	45	1,403	SH		SOLE		0	0	1,403
NCR CORP NEW	COM	62886E108	0	6	SH		SOLE		0	0	6
NATIONAL FUEL GAS CO N J	COM	636180101	30	800	SH		SOLE		0	0	800
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	36	623	SH		SOLE		0	0	623
NETFLIX INC	COM	64110L106	75	200	SH	Call	SOLE		0	0	200
NETFLIX INC	COM	64110L106	89	236	SH		SOLE		0	0	236
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	30	2,580	SH		SOLE		0	0	2,580
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	2	1,020	SH		SOLE		0	0	1,020
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	100	SH		SOLE		0	0	100
NEW RELIC INC	COM	64829B100	23	500	SH	Call	SOLE		0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	5	3,000	SH		SOLE		0	0	3,000
NEWMONT CORP	COM	651639106	11	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	289	1,200	SH		SOLE		0	0	1,200
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	1	175	SH		SOLE		0	0	175
NICE LTD	SPONSORED ADR	653656108	262	1,827	SH		SOLE		500	0	1,327
NIKE INC	CL B	654106103	30	365	SH		SOLE		175	0	190
NOKIA CORP	SPONSORED ADR	654902204	6	2,000	SH	Call	SOLE		0	0	2,000
NOKIA CORP	SPONSORED ADR	654902204	3	910	SH		SOLE		0	0	910
NORTHROP GRUMMAN CORP	COM	666807102	150	495	SH		SOLE		0	0	495
NOVARTIS A G	SPONSORED ADR	66987V109	351	4,258	SH		SOLE		1,050	0	3,208
NOVO-NORDISK A S	ADR	670100205	49	807	SH		SOLE		0	0	807
NUCOR CORP	COM	670346105	41	1,150	SH		SOLE		0	0	1,150
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	999	79,117	SH		SOLE		0	0	79,117
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	33	2,667	SH		SOLE		0	0	2,667
NVIDIA CORP	COM	67066G104	79	300	SH	Call	SOLE		0	0	300
NVIDIA CORP	COM	67066G104	47	177	SH		SOLE		20	0	157
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	122	8,854	SH		SOLE		0	0	8,854
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	41	2,790	SH		SOLE		0	0	2,790
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8	1,102	SH		SOLE		0	0	1,102
NUTRIEN LTD	COM	67077M108	17	500	SH		SOLE		0	0	500
NUVEEN MUN VALUE FD INC	COM	670928100	28	2,825	SH		SOLE		0	0	2,825
OCCIDENTAL PETE CORP	COM	674599105	9	800	SH	Call	SOLE		0	0	800
OKTA INC	CL A	679295105	37	300	SH	Call	SOLE		0	0	300
OLD REP INTL CORP	COM	680223104	15	974	SH		SOLE		0	0	974
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	14	300	SH	Call	SOLE		0	0	300
OMNICOM GROUP INC	COM	681919106	5	82	SH		SOLE		0	0	82
OMEGA HEALTHCARE INVS INC	COM	681936100	55	2,070	SH		SOLE		0	0	2,070
ONE GAS INC	COM	68235P108	3	37	SH		SOLE		0	0	37
ONEOK INC NEW	COM	682680103	13	606	SH		SOLE		200	0	406
OPEN TEXT CORP	COM	683715106	3	91	SH		SOLE		0	0	91
ORACLE CORP	COM	68389X105	222	4,591	SH		SOLE		2,000	0	2,591
PNC FINL SVCS GROUP INC	COM	693475105	36	376	SH		SOLE		0	0	376
PPL CORP	COM	69351T106	109	4,431	SH		SOLE		0	0	4,431
PARK NATL CORP	COM	700658107	17	222	SH		SOLE		0	0	222
PAYCHEX INC	COM	704326107	13	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	10	100	SH		SOLE		100	0	0
PENN NATL GAMING INC	COM	707569109	15	1,200	SH	Call	SOLE		0	0	1,200
PENN NATL GAMING INC	COM	707569109	15	1,200	SH	Put	SOLE		0	0	1,200
PEOPLES UTD FINL INC	COM	712704105	31	2,835	SH		SOLE		0	0	2,835
PEPSICO INC	COM	713448108	910	7,579	SH		SOLE		300	0	7,279
PERFICIENT INC	COM	71375U101	3	110	SH		SOLE		110	0	0
PERSPECTA INC	COM	715347100	0	1	SH		SOLE		0	0	1
PFIZER INC	COM	717081103	438	13,407	SH		SOLE		585	0	12,822
PHILIP MORRIS INTL INC	COM	718172109	335	4,586	SH		SOLE		715	0	3,871
PHILLIPS 66	COM	718546104	84	1,569	SH		SOLE		0	0	1,569
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	9	250	SH		SOLE		250	0	0
PIMCO MUN INCOME FD II	COM	72200W106	14	1,081	SH		SOLE		0	0	1,081
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8	600	SH		SOLE		0	0	600
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	122	1,427	SH		SOLE		96	0	1,331
PINTEREST INC	CL A	72352L106	6	386	SH		SOLE		8	0	378
PRINCIPAL FINL GROUP INC	COM	74251V102	3	87	SH		SOLE		0	0	87
PROCTER & GAMBLE CO	COM	742718109	1,786	16,239	SH		SOLE		2,169	0	14,069
PROGRESSIVE CORP OHIO	COM	743315103	10	139	SH		SOLE		0	0	139
PROSHARES TR	ULTRASHRT S&P500	74347B383	3	95	SH		SOLE		95	0	0
PROSHARES TR	INVT INT RT HG	74347B607	113	1,734	SH		SOLE		0	0	1,734
PROSHARES TR	ULTRAPRO QQQ	74347X831	19	400	SH		SOLE		400	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	17	3,965	SH		SOLE		0	0	3,965
PRUDENTIAL FINL INC	COM	744320102	13	252	SH		SOLE		0	0	252
QUALCOMM INC	COM	747525103	219	3,237	SH		SOLE		1,000	0	2,237
RAYONIER INC	COM	754907103	11	450	SH		SOLE		0	0	450
RAYTHEON CO	COM NEW	755111507	62	475	SH		SOLE		75	0	400
REALTY INCOME CORP	COM	756109104	7	140	SH		SOLE		0	0	140
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		SOLE		0	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	91	SH		SOLE		0	0	91
RETAIL VALUE INC	COM	76133Q102	1	60	SH		SOLE		60	0	0
REVOLVE GROUP INC	CL A	76156B107	9	1,000	SH	Call	SOLE		0	0	1,000
RIO TINTO PLC	SPONSORED ADR	767204100	51	1,111	SH		SOLE		600	0	511
RITE AID CORP	COM	767754872	3	180	SH		SOLE		0	0	180
ROSS STORES INC	COM	778296103	2	21	SH		SOLE		0	0	21
ROYAL BK CDA	COM	780087102	4	64	SH		SOLE		0	0	64
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36	1,109	SH		SOLE		75	0	1,034
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	63	1,811	SH		SOLE		1,000	0	811
ROYCE VALUE TR INC	COM	780910105	16	1,700	SH		SOLE		0	0	1,700
S&P GLOBAL INC	COM	78409V104	41	167	SH		SOLE		0	0	167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	7	SH		SOLE		0	0	7
SPDR GOLD TRUST	GOLD SHS	78463V107	268	1,807	SH		SOLE		60	0	1,747
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	283	SH		SOLE		283	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	277	5,996	SH		SOLE		540	0	5,456
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21	510	SH		SOLE		510	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3	60	SH		SOLE		0	0	60
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14	424	SH		SOLE		0	0	424
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24	666	SH		SOLE		0	0	666
SPDR SER TR	PORTFLI TIPS ETF	78464A656	13	432	SH		SOLE		0	0	432
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6	128	SH		SOLE		9	0	119
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10	296	SH		SOLE		0	0	296
SPDR SER TR	S&P DIVID ETF	78464A763	2,348	29,397	SH		SOLE		2,453	0	26,944
SPDR SER TR	S&P 600 SML CAP	78464A813	73	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	135	3,151	SH		SOLE		0	0	3,151
SPDR SER TR	S&P 400 MDCP VAL	78464A839	37	1,060	SH		SOLE		0	0	1,060
SPDR SER TR	S&P BIOTECH	78464A870	13	165	SH		SOLE		125	0	40
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	59	SH		SOLE		0	0	59
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11	49	SH		SOLE		49	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	79	2,701	SH		SOLE		1,360	0	1,341
SPDR SER TR	S&P OILGAS EXP	78468R556	1	19	SH		SOLE		0	0	19
SABRA HEALTH CARE REIT INC	COM	78573L106	8	732	SH		SOLE		497	0	235
SALESFORCE COM INC	COM	79466L302	43	300	SH	Call	SOLE		0	0	300
SALESFORCE COM INC	COM	79466L302	14	100	SH		SOLE		100	0	0
SANDY SPRING BANCORP INC	COM	800363103	374	16,535	SH		SOLE		7,700	0	8,835
SANOFI	SPONSORED ADR	80105N105	38	869	SH		SOLE		0	0	869
SCHLUMBERGER LTD	COM	806857108	16	1,200	SH	Call	SOLE		0	0	1,200
SCHLUMBERGER LTD	COM	806857108	27	2,031	SH		SOLE		370	0	1,661
SCHWAB CHARLES CORP	COM	808513105	3	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,521	74,820	SH		SOLE		19,201	0	55,620
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,436	23,451	SH		SOLE		9,972	0	13,479
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	764	9,590	SH		SOLE		2,792	0	6,798
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,446	34,299	SH		SOLE		10,182	0	24,118
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,565	30,374	SH		SOLE		8,854	0	21,521
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	699	33,783	SH		SOLE		8,469	0	25,314
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	10	402	SH		SOLE		402	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	657	14,600	SH		SOLE		2,913	0	11,687
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,853	71,724	SH		SOLE		17,791	0	53,934
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15	270	SH		SOLE		48	0	222
SCHWAB STRATEGIC TR	US REIT ETF	808524847	49	1,487	SH		SOLE		460	0	1,027
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	27	457	SH		SOLE		6	0	451
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	134	2,587	SH		SOLE		215	0	2,372
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	247	4,289	SH		SOLE		5	0	4,284
SCIENCE APPLICATNS INTL CP N	COM	808625107	23	311	SH		SOLE		285	0	26
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	155	1,753	SH		SOLE		46	0	1,707
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	200	3,666	SH		SOLE		635	0	3,031
SELECT SECTOR SPDR TR	ENERGY	81369Y506	209	7,179	SH		SOLE		733	0	6,447
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	171	8,191	SH		SOLE		750	0	7,441
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40	677	SH		SOLE		0	0	677
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	292	3,632	SH		SOLE		0	0	3,632
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	71	1,275	SH		SOLE		343	0	932
SERVICENOW INC	COM	81762P102	9	30	SH		SOLE		30	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	15	SH		SOLE		0	0	15
SHOPIFY INC	CL A	82509L107	167	400	SH	Call	SOLE		0	0	400
SHOPIFY INC	CL A	82509L107	14	34	SH		SOLE		20	0	14
SIMON PPTY GROUP INC NEW	COM	828806109	20	368	SH		SOLE		0	0	368
SIRIUS XM HLDGS INC	COM	82968B103	138	27,864	SH		SOLE		0	0	27,864
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11	400	SH	Call	SOLE		0	0	400
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11	400	SH		SOLE		400	0	0
SMUCKER J M CO	COM NEW	832696405	2	22	SH		SOLE		0	0	22
SNAP INC	CL A	83304A106	12	1,000	SH	Call	SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25	300	SH	Call	SOLE		0	0	300
SONY CORP	SPONSORED ADR	835699307	7	113	SH		SOLE		70	0	43
SOUTHERN CO	COM	842587107	506	9,348	SH		SOLE		1,253	0	8,096
SOUTHWEST AIRLS CO	COM	844741108	18	500	SH		SOLE		0	0	500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	427	29,198	SH		SOLE		0	0	29,198
STARBUCKS CORP	COM	855244109	66	1,000	SH	Call	SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	13	193	SH		SOLE		161	0	32
STARWOOD PPTY TR INC	COM	85571B105	1	60	SH		SOLE		0	0	60
STRYKER CORP	COM	863667101	75	450	SH		SOLE		0	0	450
SYNOPSYS INC	COM	871607107	19	150	SH		SOLE		150	0	0
SYSCO CORP	COM	871829107	41	901	SH		SOLE		0	0	901
TJX COS INC NEW	COM	872540109	2	51	SH		SOLE		0	0	51
TARGET CORP	COM	87612E106	121	1,297	SH		SOLE		200	0	1,097
TELADOC HEALTH INC	COM	87918A105	30	191	SH		SOLE		0	0	191
TEMPLETON GLOBAL INCOME FD	COM	880198106	3	600	SH		SOLE		0	0	600
TENABLE HLDGS INC	COM	88025T102	4	175	SH		SOLE		0	0	175
TERADATA CORP DEL	COM	88076W103	0	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	209	400	SH	Call	SOLE		0	0	400
TESLA INC	COM	88160R101	51	98	SH		SOLE		0	0	98
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	1,550	SH		SOLE		0	0	1,550
TEXAS INSTRS INC	COM	882508104	128	1,283	SH		SOLE		0	0	1,283
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	109	288	SH		SOLE		0	0	288
TEXTRON INC	COM	883203101	1	48	SH		SOLE		0	0	48
THE TRADE DESK INC	COM CL A	88339J105	77	400	SH	Call	SOLE		0	0	400
THE TRADE DESK INC	COM CL A	88339J105	130	675	SH		SOLE		175	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	67	SH		SOLE		0	0	67
3M CO	COM	88579Y101	55	400	SH	Call	SOLE		0	0	400
3M CO	COM	88579Y101	60	437	SH		SOLE		0	0	437
TORTOISE ENERGY INFRA CORP	COM	89147L100	41	16,117	SH		SOLE		3,200	0	12,917
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	164	23,447	SH		SOLE		12,600	0	10,847
TOTAL S.A.	SPONSORED ADS	89151E109	68	1,825	SH		SOLE		0	0	1,825
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	64	530	SH		SOLE		0	0	530
TRACTOR SUPPLY CO	COM	892356106	25	300	SH	Call	SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	14	144	SH		SOLE		0	0	144
TRUPANION INC	COM	898202106	1	23	SH		SOLE		0	0	23
TRUIST FINL CORP	COM	89832Q109	121	3,923	SH		SOLE		0	0	3,923
TWILIO INC	CL A	90138F102	72	800	SH	Call	SOLE		0	0	800
TWILIO INC	CL A	90138F102	4	50	SH		SOLE		50	0	0
TWITTER INC	COM	90184L102	5	200	SH		SOLE		200	0	0
TYSON FOODS INC	CL A	902494103	3	52	SH		SOLE		7	0	45
UDR INC	COM	902653104	1	35	SH		SOLE		0	0	35
UBS AG LONDON BRANCH	ETRACS MP2X DJ	90268G607	11	359	SH		SOLE		0	0	359
UNDER ARMOUR INC	CL A	904311107	10	1,132	SH		SOLE		0	0	1,132
UNILEVER PLC	SPON ADR NEW	904767704	105	2,070	SH		SOLE		1,000	0	1,070
UNION PAC CORP	COM	907818108	42	300	SH		SOLE		300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13	400	SH	Call	SOLE		0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	37	400	SH	Call	SOLE		0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	131	1,400	SH		SOLE		700	0	700
UNITED TECHNOLOGIES CORP	COM	913017109	623	6,605	SH		SOLE		1,766	0	4,839
UNITEDHEALTH GROUP INC	COM	91324P102	150	600	SH	Call	SOLE		0	0	600
UNITEDHEALTH GROUP INC	COM	91324P102	46	184	SH		SOLE		76	0	108
URBAN EDGE PPTYS	COM	91704F104	1	64	SH		SOLE		64	0	0
V F CORP	COM	918204108	1	24	SH		SOLE		0	0	24
VALE S A	SPONSORED ADS	91912E105	4	500	SH		SOLE		0	0	500
VALERO ENERGY CORP	COM	91913Y100	4	89	SH		SOLE		0	0	89
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9	370	SH		SOLE		53	0	317
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	1	21	SH		SOLE		0	0	21
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1	17	SH		SOLE		0	0	17
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	13	250	SH		SOLE		0	0	250
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	0	103	SH		SOLE		0	0	103
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	8	600	SH		SOLE		0	0	600
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	61	SH		SOLE		0	0	61
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	70	1,341	SH		SOLE		0	0	1,341
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,502	14,527	SH		SOLE		470	0	14,057
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14	324	SH		SOLE		0	0	324
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	33	323	SH		SOLE		0	0	323
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7	77	SH		SOLE		0	0	77
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	140	1,701	SH		SOLE		88	0	1,613
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15	170	SH		SOLE		0	0	170
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	70	2,098	SH		SOLE		0	0	2,098
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	923	13,052	SH		SOLE		1,351	0	11,701
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	225	SH		SOLE		0	0	225
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	944	23,021	SH		SOLE		1,111	0	21,910
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	347	10,346	SH		SOLE		243	0	10,103
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	170	SH		SOLE		0	0	170
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	98	2,271	SH		SOLE		545	0	1,726
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	51	354	SH		SOLE		0	0	354
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	80	581	SH		SOLE		0	0	581
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20	524	SH		SOLE		0	0	524
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	259	5,110	SH		SOLE		807	0	4,303
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,270	7,647	SH		SOLE		312	0	7,335
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	108	976	SH		SOLE		0	0	976
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,579	12,171	SH		SOLE		1,226	0	10,945
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	111	1,784	SH		SOLE		0	0	1,784
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40	500	SH		SOLE		0	0	500
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,033	6,679	SH		SOLE		952	0	5,727
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	126	1,782	SH		SOLE		0	0	1,782
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	15	280	SH		SOLE		0	0	280
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	71	819	SH		SOLE		0	0	819
VECTOR GROUP LTD	COM	92240M108	0	45	SH		SOLE		0	0	45
VENTAS INC	COM	92276F100	48	1,774	SH		SOLE		1,774	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	376	1,586	SH		SOLE		357	0	1,229
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	540	6,649	SH		SOLE		300	0	6,349
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	210	1,655	SH		SOLE		150	0	1,505
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	305	4,365	SH		SOLE		0	0	4,365
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	279	1,856	SH		SOLE		69	0	1,787
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	130	1,460	SH		SOLE		1,000	0	460
VANGUARD INDEX FDS	MID CAP ETF	922908629	974	7,395	SH		SOLE		730	0	6,665
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	421	3,551	SH		SOLE		722	0	2,828
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,933	21,346	SH		SOLE		2,158	0	19,188
VANGUARD INDEX FDS	GROWTH ETF	922908736	379	2,422	SH		SOLE		221	0	2,201
VANGUARD INDEX FDS	VALUE ETF	922908744	108	1,214	SH		SOLE		0	0	1,214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,280	11,089	SH		SOLE		914	0	10,175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	807	6,261	SH		SOLE		20	0	6,241
VEONEER INCORPORATED	COM	92336X109	2	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	1,590	29,587	SH		SOLE		2,575	0	27,012
VIACOMCBS INC	CL A	92556H107	3	183	SH		SOLE		183	0	0
VIACOMCBS INC	CL B	92556H206	2	129	SH		SOLE		0	0	129
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3	500	SH		SOLE		0	0	500
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5	346	SH		SOLE		0	0	346
VIRNETX HLDG CORP	COM	92823T108	8	1,450	SH		SOLE		0	0	1,450
VIRTU FINL INC	CL A	928254101	1	70	SH		SOLE		0	0	70
VISA INC	COM CL A	92826C839	64	400	SH	Call	SOLE		0	0	400
VISA INC	COM CL A	92826C839	244	1,512	SH		SOLE		75	0	1,437
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38	2,792	SH		SOLE		1,368	0	1,424
VORNADO RLTY TR	SH BEN INT	929042109	5	128	SH		SOLE		128	0	0
WP CAREY INC	COM	92936U109	6	104	SH		SOLE		0	0	104
WEC ENERGY GROUP INC	COM	92939U106	2	26	SH		SOLE		0	0	26
WABTEC	COM	929740108	1	14	SH		SOLE		3	0	11
WALMART INC	COM	931142103	57	500	SH	Call	SOLE		0	0	500
WALMART INC	COM	931142103	647	5,695	SH		SOLE		642	0	5,053
WALGREENS BOOTS ALLIANCE INC	COM	931427108	101	2,200	SH		SOLE		0	0	2,200
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	36	1,500	SH		SOLE		0	0	1,500
WELLS FARGO CO NEW	COM	949746101	17	600	SH		SOLE		0	0	600
WELLTOWER INC	COM	95040Q104	208	4,537	SH		SOLE		300	0	4,237
WESBANCO INC	COM	950810101	4	159	SH		SOLE		0	0	159
WESTERN AST INFL LKD OPP & I	COM	95766R104	111	11,559	SH		SOLE		0	0	11,559
WESTERN DIGITAL CORP.	COM	958102105	12	300	SH		SOLE		300	0	0
WILLIAMS SONOMA INC	COM	969904101	1	33	SH		SOLE		0	0	33
WISDOMTREE TR	US MIDCAP DIVID	97717W505	22	915	SH		SOLE		0	0	915
WISDOMTREE TR	INTL SMCAP DIV	97717W760	35	734	SH		SOLE		0	0	734
WISDOMTREE TR	INTL MIDCAP DV	97717W778	22	465	SH		SOLE		0	0	465
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	32	616	SH		SOLE		0	0	616
WORKDAY INC	CL A	98138H101	52	400	SH	Call	SOLE		0	0	400
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2	114	SH		SOLE		0	0	114
XCEL ENERGY INC	COM	98389B100	62	1,030	SH		SOLE		0	0	1,030
YUM BRANDS INC	COM	988498101	231	3,378	SH		SOLE		0	0	3,378
YUM CHINA HLDGS INC	COM	98850P109	140	3,278	SH		SOLE		0	0	3,278
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	33	331	SH		SOLE		0	0	331
ZSCALER INC	COM	98980G102	48	800	SH	Call	SOLE		0	0	800
ZSCALER INC	COM	98980G102	30	493	SH		SOLE		400	0	93
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	219	1,500	SH	Call	SOLE		0	0	1,500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	47	320	SH		SOLE		0	0	320
ALLERGAN PLC	SHS	G0177J108	71	400	SH	Call	SOLE		0	0	400
ATHENE HLDG LTD	CL A	G0684D107	1	48	SH		SOLE		0	0	48
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163	1,000	SH	Call	SOLE		0	0	1,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	139	SH		SOLE		0	0	139
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	55	SH		SOLE		0	0	55
EATON CORP PLC	SHS	G29183103	7	87	SH		SOLE		0	0	87
ESSENT GROUP LTD	COM	G3198U102	2	93	SH		SOLE		0	0	93
FABRINET	SHS	G3323L100	2	31	SH		SOLE		0	0	31
IHS MARKIT LTD	SHS	G47567105	6	100	SH		SOLE		100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	31	SH		SOLE		0	0	31
MEDTRONIC PLC	SHS	G5960L103	394	4,373	SH		SOLE		0	0	4,373
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29	600	SH		SOLE		600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	28	SH		SOLE		0	0	28
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	10	SH		SOLE		10	0	0
ALCON INC	ORD SHS	H01301128	40	790	SH		SOLE		400	0	390
CHUBB LIMITED	COM	H1467J104	77	691	SH		SOLE		0	0	691
TE CONNECTIVITY LTD	REG SHS	H84989104	2	33	SH		SOLE		0	0	33
TRANSOCEAN LTD	REG SHS	H8817H100	0	252	SH		SOLE		50	0	202
INTELSAT S A	COM	L5140P101	0	51	SH		SOLE		51	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	80	800	SH		SOLE		0	0	800
CYBERARK SOFTWARE LTD	SHS	M2682V108	26	300	SH	Call	SOLE		0	0	300
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	50	SH		SOLE		50	0	0
ELBIT SYS LTD	ORD	M3760D101	51	400	SH		SOLE		0	0	400
WIX COM LTD	SHS	M98068105	80	800	SH	Call	SOLE		0	0	800
FERRARI N V	COM	N3167Y103	6	40	SH		SOLE		0	0	40
NXP SEMICONDUCTORS N V	COM	N6596X109	2	23	SH		SOLE		0	0	23
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	697	SH		SOLE		285	0	412
ATLAS CORP	SHS	Y0436Q109	30	3,917	SH		SOLE		0	0	3,917