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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 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