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	33	2,400	SH	Call	SOLE		0	0	2,400
AES CORP	COM	00130H105	73	4,017	SH		SOLE		0	0	4,017
ALPS ETF TR	ALERIAN MLP	00162Q452	33	1,630	SH		SOLE		0	0	1,630
AT&T INC	COM	00206R102	1,346	47,206	SH		SOLE		4,923	0	42,282
ABBOTT LABS	COM	002824100	393	3,612	SH		SOLE		335	0	3,277
ABBVIE INC	COM	00287Y109	384	4,382	SH		SOLE		871	0	3,511
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	12	550	SH		SOLE		0	0	550
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	513	28,280	SH		SOLE		4,549	0	23,731
ACTIVISION BLIZZARD INC	COM	00507V109	32	400	SH	Call	SOLE		0	0	400
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	40	SH		SOLE		0	0	40
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	82	1,000	SH	Call	SOLE		0	0	1,000
ALCOA CORP	COM	013872106	3	277	SH		SOLE		277	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	62	385	SH		SOLE		0	0	385
ALEXION PHARMACEUTICALS INC	COM	015351109	2	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	176	600	SH	Call	SOLE		0	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49	165	SH		SOLE		150	0	15
ALLSTATE CORP	COM	020002101	38	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	675	459	SH		SOLE		0	0	459
ALPHABET INC	CAP STK CL A	02079K305	880	600	SH	Call	SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	1,920	1,310	SH		SOLE		112	0	1,198
ALTRIA GROUP INC	COM	02209S103	587	15,194	SH		SOLE		2,687	0	12,507
AMAZON COM INC	COM	023135106	1,260	400	SH	Call	SOLE		0	0	400
AMAZON COM INC	COM	023135106	2,459	781	SH		SOLE		123	0	658
AMEREN CORP	COM	023608102	40	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	47	471	SH		SOLE		245	0	226
AMERICAN INTL GROUP INC	COM NEW	026874784	18	665	SH		SOLE		265	0	400
AMERICAN TOWER CORP NEW	COM	03027X100	67	276	SH		SOLE		5	0	271
AMGEN INC	COM	031162100	127	500	SH	Call	SOLE		0	0	500
AMGEN INC	COM	031162100	272	1,070	SH		SOLE		0	0	1,070
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	500	SH		SOLE		500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	34	4,800	SH	Call	SOLE		0	0	4,800
ANTHEM INC	COM	036752103	13	47	SH		SOLE		0	0	47
APPIAN CORP	CL A	03782L101	97	1,500	SH		SOLE		1,500	0	0
APPLE INC	COM	037833100	232	2,000	SH	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	10,761	92,917	SH		SOLE		4,349	0	88,568
APPLIED MATLS INC	COM	038222105	229	3,860	SH		SOLE		0	0	3,860
ARISTA NETWORKS INC	COM	040413106	62	300	SH	Call	SOLE		0	0	300
ARISTA NETWORKS INC	COM	040413106	3	13	SH		SOLE		0	0	13
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	150	SH		SOLE		100	0	50
ATMOS ENERGY CORP	COM	049560105	63	661	SH		SOLE		0	0	661
AUTOLIV INC	COM	052800109	22	300	SH		SOLE		0	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	110	787	SH		SOLE		0	0	787
AUTOZONE INC	COM	053332102	4	3	SH		SOLE		0	0	3
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	30	6,000	SH		SOLE		6,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	20	SH		SOLE		0	0	20
AXON ENTERPRISE INC	COM	05464C101	5	50	SH		SOLE		0	0	50
AXSOME THERAPEUTICS INC	COM	05464T104	18	250	SH		SOLE		250	0	0
BCE INC	COM NEW	05534B760	8	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	27	1,574	SH		SOLE		296	0	1,278
BANCORP INC DEL	COM	05969A105	3	385	SH		SOLE		385	0	0
BANDWIDTH INC	COM CL A	05988J103	17	100	SH		SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	109	4,536	SH		SOLE		2,190	0	2,346
BAXTER INTL INC	COM	071813109	1,206	15,000	SH	Call	SOLE		0	0	15,000
BAXTER INTL INC	COM	071813109	20	244	SH		SOLE		0	0	244
BECTON DICKINSON & CO	COM	075887109	67	289	SH		SOLE		0	0	289
BED BATH & BEYOND INC	COM	075896100	23	1,600	SH	Call	SOLE		0	0	1,600
BED BATH & BEYOND INC	COM	075896100	15	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	170	800	SH	Call	SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,489	21,080	SH		SOLE		1,626	0	19,454
BHP GROUP LTD	SPONSORED ADS	088606108	97	1,870	SH		SOLE		520	0	1,350
BEYOND MEAT INC	COM	08862E109	18	106	SH		SOLE		100	0	6
BIONTECH SE	SPONSORED ADS	09075V102	14	205	SH		SOLE		0	0	205
BLACKBERRY LTD	COM	09228F103	5	1,000	SH	Call	SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	34	61	SH		SOLE		50	0	11
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	291	20,820	SH		SOLE		0	0	20,820
BLACKROCK MUNI INCOME TR II	COM	09249N101	12	800	SH		SOLE		0	0	800
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	152	10,307	SH		SOLE		0	0	10,307
BLACKROCK RES & COMMODITIES	SHS	09257A108	19	3,205	SH		SOLE		0	0	3,205
BLACKSTONE GROUP INC	COM CL A	09260D107	26	502	SH		SOLE		0	0	502
BOEING CO	COM	097023105	331	2,000	SH	Call	SOLE		0	0	2,000
BOEING CO	COM	097023105	691	4,183	SH		SOLE		433	0	3,750
BOOKING HOLDINGS INC	COM	09857L108	10	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	127	SH		SOLE		0	0	127
BOSTON SCIENTIFIC CORP	COM	101137107	4	105	SH		SOLE		105	0	0
BOYD GAMING CORP	COM	103304101	6	191	SH		SOLE		0	0	191
BRISTOL-MYERS SQUIBB CO	COM	110122108	297	4,919	SH		SOLE		0	0	4,919
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	724	SH		SOLE		0	0	724
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	104	SH		SOLE		0	0	104
BROADCOM INC	COM	11135F101	9	26	SH		SOLE		0	0	26
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19	580	SH		SOLE		0	0	580
BROWN FORMAN CORP	CL B	115637209	115	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	5	67	SH		SOLE		0	0	67
CIGNA CORP NEW	COM	125523100	42	246	SH		SOLE		0	0	246
CSX CORP	COM	126408103	140	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	170	2,904	SH		SOLE		200	0	2,704
CANADIAN PAC RY LTD	COM	13645T100	30	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM	138035100	4	300	SH	Call	SOLE		0	0	300
CANOPY GROWTH CORP	COM	138035100	3	204	SH		SOLE		125	0	79
CAPITAL ONE FINL CORP	COM	14040H105	19	258	SH		SOLE		0	0	258
CARRIER GLOBAL CORPORATION	COM	14448C104	155	5,075	SH		SOLE		305	0	4,770
CATERPILLAR INC DEL	COM	149123101	565	3,789	SH		SOLE		1,000	0	2,789
CENTENE CORP DEL	COM	15135B101	22	381	SH		SOLE		0	0	381
CHARLES RIV LABS INTL INC	COM	159864107	4	17	SH		SOLE		0	0	17
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	6	SH		SOLE		0	0	6
CHEGG INC	COM	163092109	7	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	1	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	238	3,311	SH		SOLE		1,008	0	2,303
CHIASMA INC	COM	16706W102	1	150	SH		SOLE		0	0	150
CHIMERA INVT CORP	COM NEW	16934Q208	4	533	SH		SOLE		0	0	533
CHIPOTLE MEXICAN GRILL INC	COM	169656105	149	120	SH		SOLE		0	0	120
CINCINNATI FINL CORP	COM	172062101	1	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	1,117	28,363	SH		SOLE		2,426	0	25,938
CITIGROUP INC	COM NEW	172967424	60	1,400	SH	Call	SOLE		0	0	1,400
CITIGROUP INC	COM NEW	172967424	69	1,610	SH		SOLE		717	0	893
CITIZENS FINL GROUP INC	COM	174610105	4	145	SH		SOLE		0	0	145
CLOROX CO DEL	COM	189054109	251	1,193	SH		SOLE		59	0	1,134
COCA COLA CO	COM	191216100	447	9,063	SH		SOLE		1,061	0	8,002
COGNEX CORP	COM	192422103	10	150	SH		SOLE		150	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	29	2,617	SH		SOLE		0	0	2,617
COHEN & STEERS LTD DURATION	COM	19248C105	1,679	71,864	SH		SOLE		9,999	0	61,865
COLGATE PALMOLIVE CO	COM	194162103	192	2,484	SH		SOLE		304	0	2,180
COMCAST CORP NEW	CL A	20030N101	159	3,446	SH		SOLE		200	0	3,246
COMERICA INC	COM	200340107	4	100	SH		SOLE		0	0	100
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10	1,200	SH		SOLE		1,200	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1	121	SH		SOLE		0	0	121
CONAGRA BRANDS INC	COM	205887102	25	700	SH		SOLE		0	0	700
CONOCOPHILLIPS	COM	20825C104	32	985	SH		SOLE		0	0	985
CONSOLIDATED EDISON INC	COM	209115104	251	3,228	SH		SOLE		0	0	3,228
CONSTELLATION BRANDS INC	CL A	21036P108	11	60	SH		SOLE		60	0	0
CONTRAFECT CORP	COM NEW	212326300	1	140	SH		SOLE		0	0	140
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	1,000	SH		SOLE		1,000	0	0
CORTEVA INC	COM	22052L104	38	1,331	SH		SOLE		0	0	1,331
COSTCO WHSL CORP NEW	COM	22160K105	142	400	SH	Call	SOLE		0	0	400
COSTCO WHSL CORP NEW	COM	22160K105	953	2,684	SH		SOLE		20	0	2,664
COTY INC	COM CL A	222070203	0	89	SH		SOLE		89	0	0
COUPA SOFTWARE INC	COM	22266L106	164	600	SH	Call	SOLE		0	0	600
COUPA SOFTWARE INC	COM	22266L106	8	30	SH		SOLE		30	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14	1,085	SH		SOLE		1,000	0	85
CROWDSTRIKE HLDGS INC	CL A	22788C105	55	400	SH	Call	SOLE		0	0	400
CROWN CASTLE INTL CORP NEW	COM	22822V101	43	256	SH		SOLE		256	0	0
CUMMINS INC	COM	231021106	1	7	SH		SOLE		0	0	7
DBX ETF TR	XTRACK MSCI EAFE	233051200	7	217	SH		SOLE		55	0	162
DXC TECHNOLOGY CO	COM	23355L106	0	3	SH		SOLE		0	0	3
DATADOG INC	CL A COM	23804L103	4	38	SH		SOLE		38	0	0
DEERE & CO	COM	244199105	200	900	SH	Call	SOLE		0	0	900
DEERE & CO	COM	244199105	188	850	SH		SOLE		500	0	350
DELL TECHNOLOGIES INC	CL C	24703L202	30	437	SH		SOLE		0	0	437
DELTA AIR LINES INC DEL	COM NEW	247361702	21	700	SH	Call	SOLE		0	0	700
DELTA AIR LINES INC DEL	COM NEW	247361702	9	304	SH		SOLE		0	0	304
DEXCOM INC	COM	252131107	82	200	SH	Call	SOLE		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	2	18	SH		SOLE		0	0	18
DIGITAL RLTY TR INC	COM	253868103	83	566	SH		SOLE		0	0	566
DISNEY WALT CO	COM DISNEY	254687106	99	800	SH	Call	SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	296	2,389	SH		SOLE		496	0	1,892
DOLLAR TREE INC	COM	256746108	37	400	SH		SOLE		0	0	400
DOMINION ENERGY INC	COM	25746U109	250	3,165	SH		SOLE		1,065	0	2,100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	42	2,650	SH		SOLE		0	0	2,650
DOVER CORP	COM	260003108	4	36	SH		SOLE		0	0	36
DOW INC	COM	260557103	226	4,808	SH		SOLE		367	0	4,441
DRAFTKINGS INC	COM CL A	26142R104	41	700	SH	Call	SOLE		0	0	700
DRAFTKINGS INC	COM CL A	26142R104	18	300	SH		SOLE		300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	397	4,480	SH		SOLE		567	0	3,913
DUPONT DE NEMOURS INC	COM	26614N102	88	1,600	SH	Call	SOLE		0	0	1,600
DUPONT DE NEMOURS INC	COM	26614N102	61	1,101	SH		SOLE		64	0	1,037
EAGLE BANCORP INC MD	COM	268948106	32	1,188	SH		SOLE		0	0	1,188
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	160	SH		SOLE		0	0	160
E TRADE FINANCIAL CORP	COM NEW	269246401	2	46	SH		SOLE		0	0	46
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7	157	SH		SOLE		0	0	157
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	14	1,300	SH	Call	SOLE		0	0	1,300
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	880	SH		SOLE		0	0	880
EASTMAN CHEM CO	COM	277432100	45	581	SH		SOLE		0	0	581
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	13	2,200	SH		SOLE		1,200	0	1,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	26	2,035	SH		SOLE		0	0	2,035
EATON VANCE FLTING RATE INC	COM	278279104	52	4,393	SH		SOLE		0	0	4,393
EATON VANCE MUN BD FD	COM	27827X101	23	1,732	SH		SOLE		0	0	1,732
EATON VANCE LTD DURATION INC	COM	27828H105	0	16	SH		SOLE		0	0	16
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	171	SH		SOLE		0	0	171
EMERSON ELEC CO	COM	291011104	75	1,150	SH		SOLE		0	0	1,150
ENBRIDGE INC	COM	29250N105	40	1,363	SH		SOLE		0	0	1,363
ENANTA PHARMACEUTICALS INC	COM	29251M106	32	696	SH		SOLE		0	0	696
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	26	4,780	SH		SOLE		480	0	4,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	144	9,148	SH		SOLE		0	0	9,148
EQUINOR ASA	SPONSORED ADR	29446M102	2	111	SH		SOLE		0	0	111
EVERCORE INC	CLASS A	29977A105	1	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	123	3,426	SH		SOLE		0	0	3,426
EXPEDITORS INTL WASH INC	COM	302130109	29	320	SH		SOLE		0	0	320
EXXON MOBIL CORP	COM	30231G102	415	12,080	SH		SOLE		2,043	0	10,038
FLIR SYS INC	COM	302445101	4	100	SH		SOLE		0	0	100
F M C CORP	COM NEW	302491303	16	150	SH		SOLE		150	0	0
FACEBOOK INC	CL A	30303M102	105	400	SH	Call	SOLE		0	0	400
FACEBOOK INC	CL A	30303M102	653	2,494	SH		SOLE		375	0	2,119
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	36	487	SH		SOLE		0	0	487
FEDEX CORP	COM	31428X106	126	500	SH	Call	SOLE		0	0	500
FIFTH THIRD BANCORP	COM	316773100	3	151	SH		SOLE		0	0	151
FIREEYE INC	COM	31816Q101	1	90	SH		SOLE		90	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	117	SH		SOLE		0	0	117
FIRST SOLAR INC	COM	336433107	10	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13	67	SH		SOLE		0	0	67
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	96	5,026	SH		SOLE		311	0	4,715
FIRSTHAND TECHNOLOGY VALUE F	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
FLUOR CORP NEW	COM	343412102	3	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	35	5,311	SH		SOLE		3,500	0	1,811
FORTINET INC	COM	34959E109	24	200	SH	Call	SOLE		0	0	200
FORTIVE CORP	COM	34959J108	8	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	150	SH		SOLE		150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22	1,416	SH		SOLE		0	0	1,416
FREQUENCY THERAPEUTICS INC	COM	35803L108	5	257	SH		SOLE		0	0	257
GEO GROUP INC NEW	COM	36162J106	17	1,500	SH		SOLE		1,500	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	11	109	SH		SOLE		100	0	9
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6	1,873	SH		SOLE		0	0	1,873
GARTNER INC	COM	366651107	20	160	SH		SOLE		0	0	160
GENERAL DYNAMICS CORP	COM	369550108	97	700	SH		SOLE		0	0	700
GENERAL ELECTRIC CO	COM	369604103	12	2,000	SH	Call	SOLE		0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	167	26,747	SH		SOLE		1,703	0	25,043
GENERAL MLS INC	COM	370334104	39	637	SH		SOLE		0	0	637
GENERAL MTRS CO	COM	37045V100	3	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	48	500	SH		SOLE		0	0	500
GENWORTH FINL INC	COM CL A	37247D106	14	4,115	SH		SOLE		315	0	3,800
GILEAD SCIENCES INC	COM	375558103	25	400	SH	Call	SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	8	125	SH		SOLE		0	0	125
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	300	SH		SOLE		0	0	300
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1	48	SH		SOLE		0	0	48
GLOBUS MED INC	CL A	379577208	35	700	SH		SOLE		700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	100	SH	Call	SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	225	1,120	SH		SOLE		368	0	752
GOODRX HLDGS INC	COM CL A	38246G108	6	100	SH		SOLE		100	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1	27	SH		SOLE		0	0	27
GUIDEWIRE SOFTWARE INC	COM	40171V100	31	300	SH		SOLE		0	0	300
HNI CORP	COM	404251100	3	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	13	689	SH		SOLE		650	0	39
HALLIBURTON CO	COM	406216101	7	600	SH	Call	SOLE		0	0	600
HALLIBURTON CO	COM	406216101	7	580	SH		SOLE		0	0	580
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	2	11	SH		SOLE		0	0	11
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	221	SH		SOLE		0	0	221
HOME DEPOT INC	COM	437076102	195	700	SH	Call	SOLE		0	0	700
HOME DEPOT INC	COM	437076102	661	2,381	SH		SOLE		0	0	2,381
HONDA MOTOR LTD	AMERN SHS	438128308	7	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	531	3,225	SH		SOLE		610	0	2,615
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	146	500	SH	Call	SOLE		0	0	500
HUNTINGTON INGALLS INDS INC	COM	446413106	5	33	SH		SOLE		0	0	33
HUNTSMAN CORP	COM	447011107	3	149	SH		SOLE		0	0	149
IES HLDGS INC	COM	44951W106	32	1,000	SH		SOLE		1,000	0	0
IDEXX LABS INC	COM	45168D104	39	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	124	400	SH	Call	SOLE		0	0	400
INGERSOLL RAND INC	COM	45687V106	1	24	SH		SOLE		0	0	24
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	26	500	SH	Call	SOLE		0	0	500
INTEL CORP	COM	458140100	897	17,327	SH		SOLE		2,314	0	15,013
INTERNATIONAL BUSINESS MACHS	COM	459200101	400	3,287	SH		SOLE		0	0	3,287
INTERNATIONAL PAPER CO	COM	460146103	5	117	SH		SOLE		0	0	117
INTERPUBLIC GROUP COS INC	COM	460690100	3	197	SH		SOLE		0	0	197
INVESCO QQQ TR	UNIT SER 1	46090E103	83	300	SH	Put	SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	1,111	3,998	SH		SOLE		518	0	3,480
INTUIT	COM	461202103	98	300	SH	Call	SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	54	570	SH		SOLE		0	0	570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	101	479	SH		SOLE		40	0	439
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	143	608	SH		SOLE		0	0	608
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	438	11,501	SH		SOLE		2,572	0	8,929
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,153	19,916	SH		SOLE		1,485	0	18,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	22	151	SH		SOLE		13	0	138
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	359	19,164	SH		SOLE		0	0	19,164
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	11	305	SH		SOLE		0	0	305
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	82	1,527	SH		SOLE		1,527	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	168	11,433	SH		SOLE		0	0	11,433
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	10	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	47	2,180	SH		SOLE		0	0	2,180
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	137	5,578	SH		SOLE		0	0	5,578
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	80	3,748	SH		SOLE		0	0	3,748
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	31	1,445	SH		SOLE		1,445	0	0
INVITAE CORP	COM	46185L103	22	500	SH	Call	SOLE		0	0	500
IRON MTN INC NEW	COM	46284V101	4	143	SH		SOLE		0	0	143
GOLD TRUST	ISHARES	464285105	39	2,150	SH		SOLE		0	0	2,150
ISHARES INC	MSCI GERMANY ETF	464286806	1	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P TTL STK	464287150	6	81	SH		SOLE		0	0	81
ISHARES TR	SELECT DIVID ETF	464287168	204	2,497	SH		SOLE		127	0	2,370
ISHARES TR	TIPS BD ETF	464287176	103	818	SH		SOLE		0	0	818
ISHARES TR	CORE S&P500 ETF	464287200	485	1,443	SH		SOLE		68	0	1,375
ISHARES TR	CORE US AGGBD ET	464287226	17	147	SH		SOLE		0	0	147
ISHARES TR	MSCI EMG MKT ETF	464287234	79	1,788	SH		SOLE		0	0	1,788
ISHARES TR	IBOXX INV CP ETF	464287242	203	1,507	SH		SOLE		350	0	1,157
ISHARES TR	GLOBAL TECH ETF	464287291	3	13	SH		SOLE		0	0	13
ISHARES TR	S&P 500 GRWT ETF	464287309	122	527	SH		SOLE		0	0	527
ISHARES TR	GLOB HLTHCRE ETF	464287325	249	3,466	SH		SOLE		643	0	2,823
ISHARES TR	GLOBAL ENERG ETF	464287341	22	1,357	SH		SOLE		0	0	1,357
ISHARES TR	S&P 500 VAL ETF	464287408	94	839	SH		SOLE		0	0	839
ISHARES TR	20 YR TR BD ETF	464287432	15	94	SH		SOLE		27	0	67
ISHARES TR	BARCLAYS 7 10 YR	464287440	41	334	SH		SOLE		0	0	334
ISHARES TR	MSCI EAFE ETF	464287465	169	2,655	SH		SOLE		0	0	2,655
ISHARES TR	RUS MD CP GR ETF	464287481	68	395	SH		SOLE		0	0	395
ISHARES TR	CORE S&P MCP ETF	464287507	899	4,853	SH		SOLE		1,010	0	3,843
ISHARES TR	NASDAQ BIOTECH	464287556	11	84	SH		SOLE		0	0	84
ISHARES TR	S&P MC 400GR ETF	464287606	934	3,904	SH		SOLE		68	0	3,836
ISHARES TR	RUS 1000 GRW ETF	464287614	177	818	SH		SOLE		0	0	818
ISHARES TR	RUS 2000 GRW ETF	464287648	48	215	SH		SOLE		0	0	215
ISHARES TR	RUSSELL 2000 ETF	464287655	133	890	SH		SOLE		0	0	890
ISHARES TR	CORE S&P US VLU	464287663	25	466	SH		SOLE		0	0	466
ISHARES TR	CORE S&P US GWT	464287671	94	1,179	SH		SOLE		0	0	1,179
ISHARES TR	U.S. UTILITS ETF	464287697	16	110	SH		SOLE		0	0	110
ISHARES TR	S&P MC 400VL ETF	464287705	54	399	SH		SOLE		0	0	399
ISHARES TR	U.S. ENERGY ETF	464287796	1	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P SCP ETF	464287804	451	6,422	SH		SOLE		975	0	5,447
ISHARES TR	S&P SML 600 GWT	464287887	263	1,489	SH		SOLE		389	0	1,100
ISHARES TR	AGENCY BOND ETF	464288166	16	133	SH		SOLE		0	0	133
ISHARES TR	GL TIMB FORE ETF	464288174	1	15	SH		SOLE		0	0	15
ISHARES TR	GL CLEAN ENE ETF	464288224	2	100	SH		SOLE		0	0	100
ISHARES TR	JPMORGAN USD EMG	464288281	92	828	SH		SOLE		0	0	828
ISHARES TR	NEW YORK MUN ETF	464288323	43	750	SH		SOLE		0	0	750
ISHARES TR	NATIONAL MUN ETF	464288414	48	410	SH		SOLE		0	0	410
ISHARES TR	INTL SEL DIV ETF	464288448	7	275	SH		SOLE		0	0	275
ISHARES TR	IBOXX HI YD ETF	464288513	35	421	SH		SOLE		130	0	291
ISHARES TR	MBS ETF	464288588	21	189	SH		SOLE		0	0	189
ISHARES TR	GOV/CRED BD ETF	464288596	13	105	SH		SOLE		0	0	105
ISHARES TR	INTRM GOV CR ETF	464288612	13	108	SH		SOLE		0	0	108
ISHARES TR	USD INV GRDE ETF	464288620	7	115	SH		SOLE		0	0	115
ISHARES TR	ISHS 5-10YR INVT	464288638	21	343	SH		SOLE		0	0	343
ISHARES TR	10-20 YR TRS ETF	464288653	15	88	SH		SOLE		0	0	88
ISHARES TR	PFD AND INCM SEC	464288687	926	25,403	SH		SOLE		2,171	0	23,232
ISHARES TR	GLB CNSM STP ETF	464288737	39	700	SH		SOLE		0	0	700
ISHARES TR	US AER DEF ETF	464288760	150	949	SH		SOLE		0	0	949
ISHARES SILVER TR	ISHARES	46428Q109	51	2,336	SH		SOLE		138	0	2,198
ISHARES TR	US TREAS BD ETF	46429B267	54	1,942	SH		SOLE		131	0	1,811
ISHARES TR	CORE HIGH DV ETF	46429B663	237	2,948	SH		SOLE		734	0	2,214
ISHARES TR	MSCI USA MIN VOL	46429B697	87	1,366	SH		SOLE		89	0	1,277
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2	40	SH		SOLE		0	0	40
ISHARES TR	MSCI USA QLT FCT	46432F339	66	636	SH		SOLE		0	0	636
ISHARES TR	MSCI USA VALUE	46432F388	36	490	SH		SOLE		152	0	338
ISHARES TR	MSCI USA MMENTM	46432F396	8	57	SH		SOLE		0	0	57
ISHARES TR	CORE MSCI EAFE	46432F842	6	99	SH		SOLE		0	0	99
ISHARES INC	CORE MSCI EMKT	46434G103	32	601	SH		SOLE		0	0	601
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	717	7,451	SH		SOLE		1,080	0	6,371
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	71	6,606	SH		SOLE		1,000	0	5,606
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	2	74	SH		SOLE		0	0	74
JACOBS ENGR GROUP INC	COM	469814107	40	431	SH		SOLE		0	0	431
JD.COM INC	SPON ADR CL A	47215P106	70	900	SH	Call	SOLE		0	0	900
JOHNSON & JOHNSON	COM	478160104	3,544	23,804	SH		SOLE		1,404	0	22,400
JONES LANG LASALLE INC	COM	48020Q107	2	21	SH		SOLE		0	0	21
J2 GLOBAL INC	COM	48123V102	3	49	SH		SOLE		0	0	49
KKR & CO INC	COM	48251W104	112	3,248	SH		SOLE		3,248	0	0
KIMBERLY CLARK CORP	COM	494368103	114	775	SH		SOLE		0	0	775
KINDER MORGAN INC DEL	COM	49456B101	14	1,162	SH		SOLE		125	0	1,037
KOHLS CORP	COM	500255104	11	600	SH	Call	SOLE		0	0	600
KORN FERRY	COM NEW	500643200	1	35	SH		SOLE		0	0	35
KRAFT HEINZ CO	COM	500754106	24	818	SH		SOLE		26	0	792
KRANESHARES TR	CSI CHI INTERNET	500767306	34	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	299	1,759	SH		SOLE		0	0	1,759
LAM RESEARCH CORP	COM	512807108	7	22	SH		SOLE		0	0	22
LAS VEGAS SANDS CORP	COM	517834107	1	30	SH		SOLE		0	0	30
LEIDOS HOLDINGS INC	COM	525327102	75	836	SH		SOLE		800	0	36
LILLY ELI & CO	COM	532457108	439	2,967	SH		SOLE		0	0	2,967
LINCOLN NATL CORP IND	COM	534187109	2	51	SH		SOLE		0	0	51
LOCKHEED MARTIN CORP	COM	539830109	816	2,129	SH		SOLE		300	0	1,829
LOWES COS INC	COM	548661107	25	150	SH		SOLE		150	0	0
LULULEMON ATHLETICA INC	COM	550021109	66	200	SH	Call	SOLE		0	0	200
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	8	378	SH		SOLE		0	0	378
MKS INSTRS INC	COM	55306N104	5	47	SH		SOLE		0	0	47
MSC INDL DIRECT INC	CL A	553530106	13	200	SH		SOLE		200	0	0
MSCI INC	COM	55354G100	8	23	SH		SOLE		0	0	23
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	30	SH		SOLE		0	0	30
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	62	1,813	SH		SOLE		0	0	1,813
MANULIFE FINL CORP	COM	56501R106	32	2,292	SH		SOLE		0	0	2,292
MARKEL CORP	COM	570535104	29	30	SH		SOLE		30	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	38	414	SH		SOLE		0	0	414
MARSH & MCLENNAN COS INC	COM	571748102	5	40	SH		SOLE		0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	19	200	SH	Call	SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	360	3,883	SH		SOLE		311	0	3,572
MASTERCARD INCORPORATED	CL A	57636Q104	101	300	SH	Call	SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	404	1,194	SH		SOLE		215	0	979
MAXAR TECHNOLOGIES INC	COM	57778K105	1	24	SH		SOLE		0	0	24
MCDONALDS CORP	COM	580135101	110	500	SH	Call	SOLE		0	0	500
MCDONALDS CORP	COM	580135101	2,316	10,553	SH		SOLE		435	0	10,118
MEDICAL PPTYS TRUST INC	COM	58463J304	71	4,050	SH		SOLE		0	0	4,050
MERCADOLIBRE INC	COM	58733R102	11	10	SH		SOLE		0	0	10
MERCK & CO. INC	COM	58933Y105	649	7,829	SH		SOLE		355	0	7,474
MERCURY GENL CORP NEW	COM	589400100	55	1,339	SH		SOLE		1,000	0	339
METLIFE INC	COM	59156R108	12	316	SH		SOLE		0	0	316
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	210	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	6,721	31,956	SH		SOLE		382	0	31,574
MICRON TECHNOLOGY INC	COM	595112103	14	300	SH	Call	SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	70	1,500	SH		SOLE		1,500	0	0
MILLER HERMAN INC	COM	600544100	1	35	SH		SOLE		0	0	35
MODERNA INC	COM	60770K107	7	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	305	5,306	SH		SOLE		379	0	4,927
MONGODB INC	CL A	60937P106	115	500	SH	Call	SOLE		0	0	500
MONGODB INC	CL A	60937P106	12	52	SH		SOLE		0	0	52
MOODYS CORP	COM	615369105	243	839	SH		SOLE		0	0	839
MORGAN STANLEY	COM NEW	617446448	7	155	SH		SOLE		0	0	155
MORGAN STANLEY INDIA INVT FD	COM	61745C105	3	151	SH		SOLE		0	0	151
NBT BANCORP INC	COM	628778102	38	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	32	800	SH		SOLE		0	0	800
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	36	623	SH		SOLE		0	0	623
NETFLIX INC	COM	64110L106	100	200	SH	Call	SOLE		0	0	200
NETFLIX INC	COM	64110L106	123	245	SH		SOLE		0	0	245
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	28	500	SH	Call	SOLE		0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	8	3,015	SH		SOLE		0	0	3,015
NEWMONT CORP	COM	651639106	16	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	333	1,200	SH		SOLE		0	0	1,200
NICE LTD	SPONSORED ADR	653656108	415	1,827	SH		SOLE		500	0	1,327
NIKE INC	CL B	654106103	46	365	SH		SOLE		175	0	190
NOKIA CORP	SPONSORED ADR	654902204	8	2,000	SH	Call	SOLE		0	0	2,000
NOKIA CORP	SPONSORED ADR	654902204	4	910	SH		SOLE		0	0	910
NORTHROP GRUMMAN CORP	COM	666807102	159	505	SH		SOLE		0	0	505
NOVARTIS AG	SPONSORED ADR	66987V109	340	3,908	SH		SOLE		1,050	0	2,858
NOVAVAX INC	COM NEW	670002401	2	20	SH		SOLE		0	0	20
NOVO-NORDISK A S	ADR	670100205	56	807	SH		SOLE		0	0	807
NUCOR CORP	COM	670346105	56	1,250	SH		SOLE		0	0	1,250
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,270	96,471	SH		SOLE		0	0	96,471
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	34	2,667	SH		SOLE		0	0	2,667
NVIDIA CORPORATION	COM	67066G104	270	500	SH	Call	SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	150	277	SH		SOLE		120	0	157
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	129	8,854	SH		SOLE		0	0	8,854
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	44	2,790	SH		SOLE		0	0	2,790
NUTRIEN LTD	COM	67077M108	20	500	SH		SOLE		0	0	500
NUVEEN MUN VALUE FD INC	COM	670928100	30	2,825	SH		SOLE		0	0	2,825
OCCIDENTAL PETE CORP	COM	674599105	8	800	SH	Call	SOLE		0	0	800
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		SOLE		0	0	25
OKTA INC	CL A	679295105	64	300	SH	Call	SOLE		0	0	300
OLD DOMINION FREIGHT LINE IN	COM	679580100	36	200	SH		SOLE		200	0	0
OLD REP INTL CORP	COM	680223104	15	1,000	SH		SOLE		0	0	1,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26	300	SH	Call	SOLE		0	0	300
OMNICOM GROUP INC	COM	681919106	4	82	SH		SOLE		0	0	82
OMEGA HEALTHCARE INVS INC	COM	681936100	62	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	12	445	SH		SOLE		264	0	181
ORACLE CORP	COM	68389X105	30	500	SH	Call	SOLE		0	0	500
ORACLE CORP	COM	68389X105	254	4,261	SH		SOLE		1,500	0	2,761
OTIS WORLDWIDE CORP	COM	68902V107	168	2,684	SH		SOLE		302	0	2,382
PNC FINL SVCS GROUP INC	COM	693475105	41	376	SH		SOLE		0	0	376
PPL CORP	COM	69351T106	113	4,139	SH		SOLE		0	0	4,139
PVH CORPORATION	COM	693656100	48	800	SH		SOLE		400	0	400
PARK HOTELS RESORTS INC	COM	700517105	10	1,000	SH		SOLE		1,000	0	0
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	20	100	SH		SOLE		100	0	0
PENN NATL GAMING INC	COM	707569109	87	1,200	SH	Call	SOLE		0	0	1,200
PEOPLES UNITED FINANCIAL INC	COM	712704105	29	2,835	SH		SOLE		0	0	2,835
PEPSICO INC	COM	713448108	1,032	7,445	SH		SOLE		300	0	7,145
PERFICIENT INC	COM	71375U101	5	110	SH		SOLE		110	0	0
PERSPECTA INC	COM	715347100	0	1	SH		SOLE		0	0	1
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	527	14,360	SH		SOLE		1,393	0	12,966
PHILIP MORRIS INTL INC	COM	718172109	344	4,586	SH		SOLE		715	0	3,871
PHILLIPS 66	COM	718546104	81	1,569	SH		SOLE		0	0	1,569
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	38	1,650	SH		SOLE		250	0	1,400
PIMCO MUN INCOME FD II	COM	72200W106	15	1,081	SH		SOLE		0	0	1,081
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10	600	SH		SOLE		0	0	600
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	139	1,484	SH		SOLE		118	0	1,366
PINTEREST INC	CL A	72352L106	16	386	SH		SOLE		8	0	378
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4	87	SH		SOLE		0	0	87
PROCTER AND GAMBLE CO	COM	742718109	2,205	15,868	SH		SOLE		2,171	0	13,697
PROGRESSIVE CORP	COM	743315103	12	126	SH		SOLE		0	0	126
PROSHARES TR	INVT INT RT HG	74347B607	108	1,516	SH		SOLE		0	0	1,516
PROSHARES TR	PSHS ULT SEMICDT	74347R669	0	5	SH		SOLE		5	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	42	583	SH		SOLE		0	0	583
PROSPECT CAP CORP	COM	74348T102	20	3,965	SH		SOLE		2,500	0	1,465
PRUDENTIAL FINL INC	COM	744320102	16	252	SH		SOLE		0	0	252
QUALCOMM INC	COM	747525103	59	500	SH	Call	SOLE		0	0	500
QUALCOMM INC	COM	747525103	335	2,844	SH		SOLE		500	0	2,344
QUEST DIAGNOSTICS INC	COM	74834L100	9	82	SH		SOLE		0	0	82
RAYONIER INC	COM	754907103	12	450	SH		SOLE		0	0	450
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29	500	SH	Call	SOLE		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	518	9,003	SH		SOLE		2,395	0	6,608
REALTY INCOME CORP	COM	756109104	9	140	SH		SOLE		0	0	140
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	74	SH		SOLE		0	0	74
RETAIL VALUE INC	COM	76133Q102	1	60	SH		SOLE		60	0	0
REVOLVE GROUP INC	CL A	76156B107	16	1,000	SH	Call	SOLE		0	0	1,000
RIO TINTO PLC	SPONSORED ADR	767204100	63	1,050	SH		SOLE		600	0	450
RITE AID CORP	COM	767754872	2	180	SH		SOLE		0	0	180
ROSS STORES INC	COM	778296103	14	152	SH		SOLE		0	0	152
ROYAL BK CDA	COM	780087102	4	64	SH		SOLE		0	0	64
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25	1,034	SH		SOLE		0	0	1,034
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	611	SH		SOLE		0	0	611
ROYCE VALUE TR INC	COM	780910105	21	1,700	SH		SOLE		0	0	1,700
S&P GLOBAL INC	COM	78409V104	60	167	SH		SOLE		0	0	167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	25	SH		SOLE		0	0	25
SPDR GOLD TR	GOLD SHS	78463V107	53	300	SH	Call	SOLE		0	0	300
SPDR GOLD TR	GOLD SHS	78463V107	420	2,372	SH		SOLE		60	0	2,312
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11	288	SH		SOLE		288	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	34	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	73	3,042	SH		SOLE		0	0	3,042
SPDR SER TR	S&P 600 SMCP GRW	78464A201	311	5,264	SH		SOLE		540	0	4,724
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26	510	SH		SOLE		510	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16	424	SH		SOLE		0	0	424
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26	515	SH		SOLE		0	0	515
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16	531	SH		SOLE		0	0	531
SPDR SER TR	PORTFOLIO LN TSR	78464A664	21	448	SH		SOLE		9	0	439
SPDR SER TR	PORTFLI INTRMDIT	78464A672	75	2,255	SH		SOLE		0	0	2,255
SPDR SER TR	S&P DIVID ETF	78464A763	2,667	28,865	SH		SOLE		2,131	0	26,734
SPDR SER TR	S&P 600 SML CAP	78464A813	91	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	183	3,180	SH		SOLE		0	0	3,180
SPDR SER TR	S&P 400 MDCP VAL	78464A839	46	1,060	SH		SOLE		0	0	1,060
SPDR SER TR	S&P BIOTECH	78464A870	41	371	SH		SOLE		0	0	371
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	59	SH		SOLE		0	0	59
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14	49	SH		SOLE		49	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	83	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	10	732	SH		SOLE		497	0	235
SALESFORCE COM INC	COM	79466L302	75	300	SH	Call	SOLE		0	0	300
SALESFORCE COM INC	COM	79466L302	28	110	SH		SOLE		100	0	10
SANDY SPRING BANCORP INC	COM	800363103	382	16,535	SH		SOLE		7,700	0	8,835
SANOFI	SPONSORED ADR	80105N105	46	919	SH		SOLE		0	0	919
SCHLUMBERGER LTD	COM	806857108	18	1,200	SH	Call	SOLE		0	0	1,200
SCHLUMBERGER LTD	COM	806857108	39	2,526	SH		SOLE		370	0	2,156
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,974	75,009	SH		SOLE		19,971	0	55,038
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,111	26,179	SH		SOLE		10,481	0	15,698
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,074	9,322	SH		SOLE		2,627	0	6,695
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,849	33,321	SH		SOLE		10,412	0	22,910
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,054	30,058	SH		SOLE		9,387	0	20,671
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	809	30,244	SH		SOLE		7,374	0	22,870
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	18	547	SH		SOLE		547	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	820	14,822	SH		SOLE		3,603	0	11,219
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,149	68,432	SH		SOLE		17,923	0	50,510
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13	228	SH		SOLE		6	0	222
SCHWAB STRATEGIC TR	US REIT ETF	808524847	35	987	SH		SOLE		460	0	527
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	27	458	SH		SOLE		7	0	451
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	140	2,718	SH		SOLE		346	0	2,372
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	286	4,646	SH		SOLE		5	0	4,641
SCIENCE APPLICATIONS INTL CO	COM	808625107	24	311	SH		SOLE		285	0	26
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	130	1,228	SH		SOLE		46	0	1,182
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	236	3,675	SH		SOLE		644	0	3,031
SELECT SECTOR SPDR TR	ENERGY	81369Y506	479	15,998	SH		SOLE		1,575	0	14,423
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	344	14,294	SH		SOLE		1,937	0	12,357
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	100	1,293	SH		SOLE		0	0	1,293
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	425	3,643	SH		SOLE		11	0	3,632
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	76	1,280	SH		SOLE		348	0	932
SERVICENOW INC	COM	81762P102	146	300	SH	Call	SOLE		0	0	300
SERVICENOW INC	COM	81762P102	15	30	SH		SOLE		30	0	0
SHERWIN WILLIAMS CO	COM	824348106	10	15	SH		SOLE		0	0	15
SHOPIFY INC	CL A	82509L107	409	400	SH	Call	SOLE		0	0	400
SHOPIFY INC	CL A	82509L107	47	46	SH		SOLE		30	0	16
SIMON PPTY GROUP INC NEW	COM	828806109	19	300	SH		SOLE		0	0	300
SIRIUS XM HOLDINGS INC	COM	82968B103	112	20,937	SH		SOLE		0	0	20,937
SLACK TECHNOLOGIES INC	COM CL A	83088V102	22	800	SH	Call	SOLE		0	0	800
SMUCKER J M CO	COM NEW	832696405	3	22	SH		SOLE		0	0	22
SNAP INC	CL A	83304A106	26	1,000	SH	Call	SOLE		0	0	1,000
SNOWFLAKE INC	CL A	833445109	10	40	SH		SOLE		20	0	20
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	72	300	SH	Call	SOLE		0	0	300
SONY CORP	SPONSORED ADR	835699307	5	70	SH		SOLE		70	0	0
SOUTHERN CO	COM	842587107	508	9,361	SH		SOLE		1,265	0	8,096
SOUTHWEST AIRLS CO	COM	844741108	20	530	SH		SOLE		0	0	530
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	485	26,435	SH		SOLE		0	0	26,435
STARBUCKS CORP	COM	855244109	112	1,300	SH	Call	SOLE		0	0	1,300
STARBUCKS CORP	COM	855244109	17	195	SH		SOLE		163	0	32
STARWOOD PPTY TR INC	COM	85571B105	1	60	SH		SOLE		0	0	60
STRYKER CORPORATION	COM	863667101	94	450	SH		SOLE		0	0	450
SYNOPSYS INC	COM	871607107	32	150	SH		SOLE		150	0	0
SYSCO CORP	COM	871829107	56	901	SH		SOLE		0	0	901
TJX COS INC NEW	COM	872540109	8	146	SH		SOLE		0	0	146
TARGET CORP	COM	87612E106	204	1,297	SH		SOLE		200	0	1,097
TELADOC HEALTH INC	COM	87918A105	40	181	SH		SOLE		0	0	181
TEMPLETON GLOBAL INCOME FD	COM	880198106	3	600	SH		SOLE		0	0	600
TERADATA CORP DEL	COM	88076W103	0	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	859	2,000	SH	Call	SOLE		0	0	2,000
TESLA INC	COM	88160R101	138	321	SH		SOLE		0	0	321
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	1,550	SH		SOLE		0	0	1,550
TEXAS INSTRS INC	COM	882508104	188	1,314	SH		SOLE		0	0	1,314
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	130	288	SH		SOLE		0	0	288
TEXTRON INC	COM	883203101	2	48	SH		SOLE		0	0	48
THE TRADE DESK INC	COM CL A	88339J105	208	400	SH	Call	SOLE		0	0	400
THE TRADE DESK INC	COM CL A	88339J105	324	625	SH		SOLE		125	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	67	SH		SOLE		0	0	67
3M CO	COM	88579Y101	96	600	SH	Call	SOLE		0	0	600
3M CO	COM	88579Y101	110	684	SH		SOLE		200	0	484
TORONTO DOMINION BK ONT	COM NEW	891160509	5	100	SH		SOLE		0	0	100
TORTOISE ENERGY INFRA CORP	COM	89147L886	75	5,070	SH		SOLE		1,069	0	4,001
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	165	19,373	SH		SOLE		16,942	0	2,431
TOTAL SE	SPONSORED ADS	89151E109	63	1,825	SH		SOLE		0	0	1,825
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	70	530	SH		SOLE		0	0	530
TRACTOR SUPPLY CO	COM	892356106	43	300	SH	Call	SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	16	144	SH		SOLE		0	0	144
TRUPANION INC	COM	898202106	2	23	SH		SOLE		0	0	23
TRUIST FINL CORP	COM	89832Q109	149	3,923	SH		SOLE		0	0	3,923
TRUSTMARK CORP	COM	898402102	3	159	SH		SOLE		0	0	159
TWILIO INC	CL A	90138F102	198	800	SH	Call	SOLE		0	0	800
TWILIO INC	CL A	90138F102	21	85	SH		SOLE		85	0	0
TWITTER INC	COM	90184L102	9	200	SH		SOLE		200	0	0
TYSON FOODS INC	CL A	902494103	3	45	SH		SOLE		0	0	45
UNDER ARMOUR INC	CL A	904311107	15	1,332	SH		SOLE		0	0	1,332
UNILEVER PLC	SPON ADR NEW	904767704	128	2,070	SH		SOLE		1,000	0	1,070
UNION PAC CORP	COM	907818108	59	300	SH		SOLE		300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14	400	SH	Call	SOLE		0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	117	700	SH	Call	SOLE		0	0	700
UNITED PARCEL SERVICE INC	CL B	911312106	183	1,100	SH		SOLE		400	0	700
UNITEDHEALTH GROUP INC	COM	91324P102	187	600	SH	Call	SOLE		0	0	600
UNITEDHEALTH GROUP INC	COM	91324P102	58	185	SH		SOLE		77	0	108
URBAN EDGE PPTYS	COM	91704F104	1	64	SH		SOLE		64	0	0
VALERO ENERGY CORP	COM	91913Y100	4	89	SH		SOLE		0	0	89
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20	500	SH	Call	SOLE		0	0	500
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15	370	SH		SOLE		53	0	317
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1	17	SH		SOLE		0	0	17
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	10	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	166	2,782	SH		SOLE		0	0	2,782
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	0	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,767	13,736	SH		SOLE		470	0	13,266
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17	324	SH		SOLE		0	0	324
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	42	323	SH		SOLE		0	0	323
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7	77	SH		SOLE		0	0	77
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	221	2,656	SH		SOLE		67	0	2,589
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30	335	SH		SOLE		0	0	335
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	241	5,888	SH		SOLE		275	0	5,613
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,046	12,926	SH		SOLE		1,463	0	11,463
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	225	SH		SOLE		0	0	225
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17	354	SH		SOLE		0	0	354
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,212	24,027	SH		SOLE		2,539	0	21,488
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	559	12,932	SH		SOLE		247	0	12,685
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23	341	SH		SOLE		0	0	341
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	101	1,920	SH		SOLE		192	0	1,728
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	83	354	SH		SOLE		0	0	354
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	95	581	SH		SOLE		0	0	581
VANGUARD WORLD FDS	ENERGY ETF	92204A306	52	1,295	SH		SOLE		0	0	1,295
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	327	5,596	SH		SOLE		1,411	0	4,185
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,888	9,257	SH		SOLE		562	0	8,696
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	161	1,110	SH		SOLE		0	0	1,110
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,725	11,959	SH		SOLE		1,262	0	10,696
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	111	1,784	SH		SOLE		0	0	1,784
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	106	1,279	SH		SOLE		198	0	1,081
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,364	6,121	SH		SOLE		881	0	5,240
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	298	4,234	SH		SOLE		426	0	3,808
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	124	1,196	SH		SOLE		0	0	1,196
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	15	280	SH		SOLE		0	0	280
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	126	1,313	SH		SOLE		0	0	1,313
VECTOR GROUP LTD	COM	92240M108	0	45	SH		SOLE		0	0	45
VENTAS INC	COM	92276F100	74	1,774	SH		SOLE		1,774	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13	243	SH		SOLE		0	0	243
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	573	1,864	SH		SOLE		357	0	1,507
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	556	5,486	SH		SOLE		300	0	5,186
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	264	1,468	SH		SOLE		150	0	1,318
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	330	4,180	SH		SOLE		0	0	4,180
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	369	1,716	SH		SOLE		69	0	1,647
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	160	1,446	SH		SOLE		1,000	0	446
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,349	7,653	SH		SOLE		404	0	7,249
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	524	3,352	SH		SOLE		730	0	2,622
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,773	21,377	SH		SOLE		2,264	0	19,112
VANGUARD INDEX FDS	GROWTH ETF	922908736	501	2,201	SH		SOLE		0	0	2,201
VANGUARD INDEX FDS	VALUE ETF	922908744	338	3,231	SH		SOLE		487	0	2,744
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,767	11,487	SH		SOLE		990	0	10,497
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,105	6,486	SH		SOLE		21	0	6,465
VERIZON COMMUNICATIONS INC	COM	92343V104	1,842	30,959	SH		SOLE		2,580	0	28,379
VIACOMCBS INC	CL A	92556H107	6	183	SH		SOLE		183	0	0
VIACOMCBS INC	CL B	92556H206	13	460	SH		SOLE		0	0	460
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2	250	SH		SOLE		0	0	250
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5	346	SH		SOLE		0	0	346
VIRNETX HLDG CORP	COM	92823T108	8	1,550	SH		SOLE		0	0	1,550
VISA INC	COM CL A	92826C839	80	400	SH	Call	SOLE		0	0	400
VISA INC	COM CL A	92826C839	302	1,512	SH		SOLE		75	0	1,437
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	27	2,011	SH		SOLE		1,415	0	596
VORNADO RLTY TR	SH BEN INT	929042109	4	128	SH		SOLE		128	0	0
WP CAREY INC	COM	92936U109	7	104	SH		SOLE		0	0	104
WEC ENERGY GROUP INC	COM	92939U106	3	26	SH		SOLE		0	0	26
WABTEC	COM	929740108	1	11	SH		SOLE		2	0	9
WALMART INC	COM	931142103	70	500	SH	Call	SOLE		0	0	500
WALMART INC	COM	931142103	847	6,053	SH		SOLE		642	0	5,411
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	936	SH		SOLE		0	0	936
WASTE MGMT INC DEL	COM	94106L109	6	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	16	700	SH		SOLE		700	0	0
WELLTOWER INC	COM	95040Q104	227	4,119	SH		SOLE		700	0	3,419
WESBANCO INC	COM	950810101	12	559	SH		SOLE		200	0	359
WESTERN AST INFL LKD OPP & I	COM	95766R104	105	9,304	SH		SOLE		0	0	9,304
WEX INC	COM	96208T104	69	500	SH		SOLE		500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26	915	SH		SOLE		0	0	915
WISDOMTREE TR	INTL SMCAP DIV	97717W760	30	507	SH		SOLE		0	0	507
WISDOMTREE TR	INTL MIDCAP DV	97717W778	27	475	SH		SOLE		0	0	475
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	38	616	SH		SOLE		0	0	616
WORKDAY INC	CL A	98138H101	86	400	SH	Call	SOLE		0	0	400
WORLD GOLD TR	SPDR GLD MINIS	98149E204	49	2,580	SH		SOLE		112	0	2,468
WYNN RESORTS LTD	COM	983134107	24	329	SH		SOLE		0	0	329
XCEL ENERGY INC	COM	98389B100	71	1,030	SH		SOLE		0	0	1,030
XENON PHARMACEUTICALS INC	COM	98420N105	0	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	308	3,378	SH		SOLE		0	0	3,378
YUM CHINA HLDGS INC	COM	98850P109	174	3,278	SH		SOLE		0	0	3,278
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45	331	SH		SOLE		0	0	331
ZOETIS INC	CL A	98978V103	8	50	SH		SOLE		50	0	0
ZSCALER INC	COM	98980G102	168	1,200	SH	Call	SOLE		0	0	1,200
ZSCALER INC	COM	98980G102	13	93	SH		SOLE		0	0	93
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	329	700	SH	Call	SOLE		0	0	700
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	125	265	SH		SOLE		0	0	265
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	300	SH		SOLE		0	0	300
ATHENE HOLDING LTD	CL A	G0684D107	2	48	SH		SOLE		0	0	48
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	226	1,000	SH	Call	SOLE		0	0	1,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7	155	SH		SOLE		0	0	155
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	55	SH		SOLE		0	0	55
EATON CORP PLC	SHS	G29183103	9	87	SH		SOLE		0	0	87
ESSENT GROUP LTD	COM	G3198U102	3	93	SH		SOLE		0	0	93
FABRINET	SHS	G3323L100	7	117	SH		SOLE		0	0	117
ICON PLC	SHS	G4705A100	11	55	SH		SOLE		0	0	55
IHS MARKIT LTD	SHS	G47567105	12	150	SH		SOLE		150	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	31	SH		SOLE		0	0	31
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	469	4,510	SH		SOLE		0	0	4,510
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	30	600	SH		SOLE		600	0	0
PENTAIR PLC	SHS	G7S00T104	11	235	SH		SOLE		0	0	235
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	40	SH		SOLE		0	0	40
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	28	SH		SOLE		0	0	28
ALCON AG	ORD SHS	H01301128	45	790	SH		SOLE		400	0	390
CHUBB LIMITED	COM	H1467J104	80	691	SH		SOLE		0	0	691
TE CONNECTIVITY LTD	REG SHS	H84989104	3	33	SH		SOLE		0	0	33
TRANSOCEAN LTD	REG SHS	H8817H100	0	252	SH		SOLE		50	0	202
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	103	858	SH		SOLE		0	0	858
CYBERARK SOFTWARE LTD	SHS	M2682V108	31	300	SH	Call	SOLE		0	0	300
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	50	SH		SOLE		50	0	0
ELBIT SYS LTD	ORD	M3760D101	48	400	SH		SOLE		0	0	400
FIVERR INTL LTD	ORD SHS	M4R82T106	21	150	SH		SOLE		150	0	0
JFROG LTD	ORD SHS	M6191J100	4	50	SH		SOLE		50	0	0
WIX COM LTD	SHS	M98068105	203	800	SH	Call	SOLE		0	0	800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74	200	SH	Call	SOLE		0	0	200
CUREVAC N V	COM	N2451R105	2	40	SH		SOLE		0	0	40
FERRARI N V	COM	N3167Y103	7	40	SH		SOLE		0	0	40
ROYAL CARIBBEAN GROUP	COM	V7780T103	26	400	SH		SOLE		400	0	0
ATLAS CORP	SHS	Y0436Q109	35	3,917	SH		SOLE		0	0	3,917