Sandy Spring Bank - Q1 2020 holdings

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$1.1 Billion is the total value of Sandy Spring Bank's 1347 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.3% .

All

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf	$56,639,000	-28.7%	393,705	+2.0%	5.13%	-11.2%
IVV	Buy	ISHARES S&P 500 INDEX FUNDcore s&p500 etf	$56,243,000	-19.6%	217,658	+0.6%	5.09%	+0.1%
MSFT	Sell	MICROSOFT CORP	$39,076,000	-0.8%	247,769	-0.8%	3.54%	+23.5%
AAPL	Sell	APPLE, INC.	$36,491,000	-14.3%	143,501	-1.1%	3.30%	+6.7%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$34,913,000	-22.4%	135,452	-3.1%	3.16%	-3.4%
MDY	Sell	MIDCAP 400 SPDR TRUST SERIES 2utser1 s&pdcrp	$30,104,000	-31.6%	114,517	-2.3%	2.72%	-14.8%
IJR	Buy	ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf	$27,778,000	-31.2%	495,056	+2.9%	2.51%	-14.3%
AMZN	Buy	AMAZON COM INC	$22,021,000	+10.2%	11,295	+4.5%	1.99%	+37.3%
IUSG	Buy	ISHARES CORE S&P US GROWTHcore s&p us gwt	$20,368,000	-6.1%	356,764	+11.3%	1.84%	+16.9%
IUSV	Buy	ISHARES CORE S&P VALUE ETFcore s&p us vlu	$19,199,000	-17.8%	415,756	+12.1%	1.74%	+2.3%
JNJ	Buy	JOHNSON & JOHNSON	$18,102,000	-8.9%	138,041	+1.3%	1.64%	+13.4%
VCSH	Buy	VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd	$15,659,000	-0.6%	197,953	+1.8%	1.42%	+23.8%
JPM	Sell	JPMORGAN CHASE & CO	$14,807,000	-36.2%	164,475	-1.1%	1.34%	-20.5%
DIS	Buy	WALT DISNEY COMPANY	$14,476,000	-30.2%	149,852	+4.5%	1.31%	-13.2%
VEA	Buy	VANGUARD MSCI EAFE ETFftse dev mkt etf	$13,921,000	-20.4%	417,555	+5.2%	1.26%	-0.9%
DHR	Sell	DANAHER CORP	$13,822,000	-11.6%	99,862	-2.0%	1.25%	+10.0%
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$13,018,000	-12.1%	11,195	+1.1%	1.18%	+9.4%
ABT	Buy	ABBOTT LABORATORIES	$12,221,000	-6.2%	154,865	+3.3%	1.11%	+16.8%
MCD	Buy	MC DONALDS CORP	$11,982,000	-15.5%	72,460	+1.0%	1.08%	+5.1%
INTC	Sell	INTEL CORPORATION	$11,727,000	-13.3%	216,693	-4.1%	1.06%	+7.9%
MA	Sell	MASTERCARD, INCcl a	$11,557,000	-21.0%	47,845	-2.3%	1.05%	-1.6%
HD	Sell	HOME DEPOT, INC	$11,191,000	-17.9%	59,936	-4.0%	1.01%	+2.1%
NKE	Sell	NIKE INC CL Bcl b	$10,199,000	-21.8%	123,268	-4.2%	0.92%	-2.6%
CSCO	Buy	CISCO SYSTEMS, INC	$9,440,000	-17.3%	240,152	+0.9%	0.85%	+2.9%
FB	Buy	FACEBOOK, INC. Acl a	$9,282,000	-11.4%	55,651	+9.0%	0.84%	+10.2%
VZ	Sell	VERIZON COMMUNICATIONS	$8,785,000	-17.1%	163,497	-5.2%	0.80%	+3.2%
PEP	Sell	PEPSICO, INC	$8,777,000	-15.2%	73,076	-3.5%	0.79%	+5.4%
BLK	Sell	BLACKROCK, INC	$8,685,000	-17.1%	19,741	-5.3%	0.79%	+3.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC Bcl b new	$8,470,000	+2.4%	46,327	+26.9%	0.77%	+27.6%
WMT	Buy	WAL-MART STORES, INC	$8,332,000	+3.0%	73,326	+7.7%	0.75%	+28.2%
GOOGL	Sell	ALPHABET INC -CL Acap stk cl a	$8,102,000	-13.7%	6,973	-0.5%	0.73%	+7.5%
UTX	Sell	UNITED TECHNOLOGIES CORP.	$7,776,000	-37.6%	82,433	-0.9%	0.70%	-22.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,676,000	-12.4%	40,313	-2.2%	0.70%	+9.1%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$7,591,000	-16.6%	136,185	-3.9%	0.69%	+3.8%
CVS	Buy	CVS HEALTH CORP	$7,545,000	-18.2%	127,178	+2.5%	0.68%	+1.9%
AMT	Buy	AMERICAN TOWER CORP	$7,530,000	-3.8%	34,581	+1.6%	0.68%	+19.7%
NEE	Buy	NEXTERA ENERGY, INC	$7,482,000	+1.0%	31,095	+1.7%	0.68%	+25.6%
PG	Sell	PROCTER & GAMBLE COMPANY	$7,296,000	-17.6%	66,324	-6.4%	0.66%	+2.6%
TMO	Buy	THERMO FISHER SCIENTIFIC, INC	$6,787,000	-8.1%	23,932	+5.3%	0.61%	+14.3%
DEO	Sell	DIAGEO PLC ADRspon adr new	$6,784,000	-26.0%	53,365	-2.0%	0.61%	-7.9%
CRM	Sell	SALESFORCE.COM, INC	$6,475,000	-12.3%	44,972	-0.9%	0.59%	+9.1%
V	Sell	VISA INC A	$6,355,000	-14.9%	39,441	-0.8%	0.58%	+5.9%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf	$6,057,000	-22.3%	42,799	-2.0%	0.55%	-3.4%
ACN	Buy	ACCENTURE PLC CL A	$6,042,000	-17.5%	37,008	+6.4%	0.55%	+2.6%
AXP	Buy	AMERICAN EXPRESS CO	$5,671,000	-25.6%	66,239	+8.2%	0.51%	-7.4%
EL	Sell	ESTEE LAUDER COMPANIES CL Acl a	$5,642,000	-23.3%	35,411	-0.6%	0.51%	-4.5%
SYK	Buy	STRYKER CORP	$5,434,000	-18.2%	32,636	+3.2%	0.49%	+1.9%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INC CL Acl a ltd vt sh	$5,426,000	-26.8%	122,631	-4.3%	0.49%	-8.9%
PYPL	Buy	PAYPAL HOLDINGS INC.	$5,350,000	+1.4%	55,877	+14.5%	0.48%	+26.0%
UN	Buy	UNILEVER N V	$5,240,000	-13.6%	107,399	+1.8%	0.47%	+7.5%
TJX	Buy	TJX COMPANIES, INC.	$4,997,000	-20.6%	104,515	+1.5%	0.45%	-1.1%
CVX	Sell	CHEVRON CORPORATION	$4,989,000	-42.1%	68,846	-3.8%	0.45%	-27.9%
LOW	Sell	LOWE'S COMPANIES, INC	$4,981,000	-29.8%	57,886	-2.3%	0.45%	-12.6%
WM	Buy	WASTE MANAGEMENT INC	$4,944,000	-18.1%	53,420	+0.9%	0.45%	+1.8%
T	Buy	AT&T INC.	$4,916,000	-20.7%	168,667	+6.3%	0.44%	-1.3%
IYW	Sell	ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf	$4,898,000	-13.7%	23,965	-1.8%	0.44%	+7.3%
COST	Buy	COSTCO WHOLESALE CORPORATION	$4,863,000	+9.6%	17,054	+13.0%	0.44%	+36.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INCORPORATED	$4,804,000	-32.1%	70,850	+4.8%	0.44%	-15.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$4,724,000	-40.1%	49,345	-0.1%	0.43%	-25.4%
ADBE	Buy	ADOBE SYSTEMS INC	$4,630,000	-2.2%	14,551	+1.4%	0.42%	+21.8%
VWO	Buy	VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf	$4,535,000	-17.5%	135,169	+9.3%	0.41%	+2.5%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr	$4,465,000	-34.3%	45,528	-16.0%	0.40%	-18.2%
MRK	Sell	MERCK & CO. INC	$4,419,000	-16.5%	57,435	-1.3%	0.40%	+3.9%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$4,401,000	-34.6%	130,933	-7.5%	0.40%	-18.6%
NVDA	Sell	NVIDIA CORP	$4,378,000	+7.5%	16,613	-4.0%	0.40%	+33.8%
HON	Buy	HONEYWELL INTERNATIONAL, INC	$4,328,000	-20.2%	32,353	+5.6%	0.39%	-0.5%
NSC	Sell	NORFOLK SOUTHERN CORPORATION	$4,336,000	-29.0%	29,698	-5.7%	0.39%	-11.7%
BABA	Buy	ALIBABA GROUP HOLDING LTD.sponsored ads	$4,268,000	+0.1%	21,944	+9.2%	0.39%	+24.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRtechnology	$4,269,000	-13.9%	53,119	-1.8%	0.39%	+6.9%
RTN	Buy	RAYTHEON COMPANY	$4,265,000	-39.2%	32,521	+1.8%	0.39%	-24.3%
TFC	Sell	TRUIST FINL CORP	$4,258,000	-46.0%	138,045	-1.4%	0.38%	-32.9%
XOM	Sell	EXXON MOBIL CORPORATION	$4,195,000	-45.6%	110,503	-0.0%	0.38%	-32.3%
LH	Buy	LABORATORY CORPORATION OF AMERICA HOLDINGS	$4,091,000	-23.6%	32,369	+2.2%	0.37%	-4.9%
ZTS	Buy	ZOETIS INCcl a	$3,834,000	-9.1%	32,572	+2.2%	0.35%	+13.0%
FTV	Buy	FORTIVE CORP	$3,829,000	-22.5%	69,370	+7.2%	0.35%	-3.3%
ANTM	Sell	ANTHEM INC	$3,684,000	-25.1%	16,224	-0.4%	0.33%	-7.0%
ORCL	Sell	ORACLE CORPORATION	$3,602,000	-9.2%	74,536	-0.5%	0.33%	+12.8%
ABBV	Sell	ABBVIE INC	$3,580,000	-17.7%	46,994	-4.3%	0.32%	+2.5%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED	$3,565,000	-20.1%	14,296	-5.8%	0.32%	-0.6%
NVS	Sell	NOVARTIS AG - ADRsponsored adr	$3,543,000	-20.5%	42,957	-8.7%	0.32%	-0.9%
STZ	Buy	CONSTELLATION BRANDS INC Acl a	$3,503,000	-22.6%	24,435	+2.5%	0.32%	-3.6%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$3,450,000	-11.2%	62,261	+3.5%	0.31%	+10.2%
XBI	Sell	SPDR SER TRs&p biotech	$3,433,000	-24.5%	44,330	-7.3%	0.31%	-6.0%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$3,395,000	+1597.5%	155,040	+2801.7%	0.31%	+1946.7%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech	$3,368,000	-10.0%	31,260	+0.6%	0.30%	+12.1%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEX FUNDrus mid cap etf	$3,339,000	-30.5%	77,336	-4.1%	0.30%	-13.7%
BAX	Sell	BAXTER INTERNATIONAL INC	$3,321,000	-5.4%	40,904	-2.5%	0.30%	+18.0%
PFE	Sell	PFIZER, INC	$3,328,000	-16.8%	101,951	-0.1%	0.30%	+3.4%
CMCSA	Buy	COMCAST CORPORATION CLASS Acl a	$3,317,000	-10.9%	96,490	+16.6%	0.30%	+10.7%
BX	Buy	BLACKSTONE GROUP INC	$3,300,000	+9.0%	72,419	+33.8%	0.30%	+35.9%
KO	Buy	COCA-COLA COMPANY	$3,182,000	-8.1%	71,900	+14.9%	0.29%	+14.3%
MMM	Sell	3M COMPANY	$3,144,000	-29.7%	23,031	-9.1%	0.28%	-12.3%
IBDP	Buy	ISHARES IBONDS DEC 2024 CORP ETFibonds dec25 etf	$3,048,000	+33.7%	123,310	+38.9%	0.28%	+66.3%
IBDQ	Buy	ISHARES IBONDS DEC 2025 CORP ETFibonds dec25 etf	$3,031,000	+43.4%	121,385	+48.9%	0.27%	+77.9%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$3,010,000	-13.2%	56,326	+12.8%	0.27%	+7.9%
IBDO	Buy	ISHARES IBONDS DEC 2023 CORP ETFibonds dec23 etf	$2,978,000	+20.9%	119,105	+23.6%	0.27%	+50.8%
ADP	Sell	AUTOMATIC DATA PROCESSING, INC	$2,930,000	-22.8%	21,434	-3.7%	0.26%	-4.0%
PANW	Buy	PALO ALTO NETWORKS INC	$2,769,000	-14.5%	16,891	+20.6%	0.25%	+6.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,730,000	-8.4%	17,659	+36.3%	0.25%	+13.8%
ROK	Sell	ROCKWELL INTERNATIONAL CORP	$2,720,000	-41.5%	18,026	-21.4%	0.25%	-27.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,716,000	-5.4%	54,237	+4.1%	0.25%	+17.7%
MGC	Sell	VANGUARD WORLD FDmega cap index	$2,683,000	-24.4%	29,502	-7.2%	0.24%	-5.8%
VNQ	Buy	VANGUARD REIT ETFreal estate etf	$2,678,000	-12.2%	38,337	+16.7%	0.24%	+9.0%
IBDM	Buy	ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf	$2,603,000	+11.7%	105,610	+13.1%	0.24%	+39.6%
IBDR	Buy	ISHARES IBONDS DEC 2026 CORP ETFibonds dec2026	$2,584,000	+59.3%	105,270	+66.0%	0.23%	+98.3%
KBE	Sell	SPDR S&P BANK ETFs&p bk etf	$2,585,000	-48.0%	95,879	-8.7%	0.23%	-35.2%
IBDN	Buy	ISHARES IBONDS DEC 2022 CORP ETFibonds dec2022	$2,576,000	+16.2%	103,900	+18.6%	0.23%	+44.7%
TIP	Sell	ISHARES BARCLAYS TIPS BOND FUNDtips bd etf	$2,521,000	-6.9%	21,375	-8.0%	0.23%	+15.7%
IBDS	Buy	ISHARES IBONDS DEC 2027 CORP ETFibonds etf	$2,521,000	+106.8%	102,848	+119.4%	0.23%	+156.2%
VEEV	Buy	VEEVA SYS INC	$2,501,000	+21.5%	15,992	+9.3%	0.23%	+50.7%
BA	Buy	BOEING COMPANY	$2,345,000	-51.0%	15,728	+7.0%	0.21%	-39.1%
UNP	Buy	UNION PACIFIC CORPORATION	$2,341,000	-15.6%	16,599	+8.2%	0.21%	+5.0%
KMB	Sell	KIMBERLY CLARK CORP	$2,297,000	-9.5%	17,968	-2.6%	0.21%	+13.0%
DE	Sell	DEERE & CO	$2,230,000	-20.4%	16,138	-0.3%	0.20%	-1.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,204,000	-19.7%	24,658	+8.6%	0.20%	-0.5%
BCE	Sell	BCE INC.	$2,150,000	-18.3%	52,619	-7.3%	0.20%	+2.1%
D	Buy	DOMINION RESOURCES, INC	$2,140,000	-8.3%	29,635	+5.2%	0.19%	+14.1%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDs&p mc 400gr etf	$2,130,000	-43.2%	11,937	-24.2%	0.19%	-29.3%
AMGN	Sell	AMGEN, INC	$2,124,000	-18.8%	10,475	-3.5%	0.19%	+1.1%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRsbi healthcare	$2,123,000	-13.2%	23,972	-0.1%	0.19%	+7.9%
CI	Buy	CIGNA CORP NEW	$2,113,000	-5.7%	11,927	+8.8%	0.19%	+17.2%
MO	Sell	ALTRIA GROUP, INC	$2,065,000	-32.8%	53,401	-13.3%	0.19%	-16.1%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$2,024,000	-41.8%	40,130	+18.8%	0.18%	-27.7%
IWM	Buy	ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf	$1,962,000	-29.3%	17,147	+2.4%	0.18%	-11.9%
SBUX	Buy	STARBUCKS CORP	$1,960,000	+109.0%	29,822	+179.6%	0.18%	+160.3%
AFL	Sell	AFLAC INCORPORATED	$1,929,000	-39.7%	56,340	-6.8%	0.18%	-24.9%
FCF		FIRST COMMONWEALTH FINANCIAL CORPORATION	$1,906,000	-37.0%	208,544	0.0%	0.17%	-21.4%
IBDL	Buy	ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf	$1,909,000	+1.7%	75,705	+2.0%	0.17%	+27.2%
MAR	Sell	MARRIOTT INTERNATIONAL, INC CL Acl a	$1,868,000	-51.5%	24,964	-1.9%	0.17%	-39.6%
CERN	Sell	CERNER CORPORATION	$1,826,000	-23.3%	28,994	-10.7%	0.16%	-4.6%
XLB	Sell	MATERIALS SELECT SECTOR SPDR TRUSTsbi materials	$1,817,000	-30.1%	40,338	-4.7%	0.16%	-13.2%
VO	Sell	VANGUARD MID-CAP ETF INDEX FDSmid cap etf	$1,811,000	-27.4%	13,762	-1.7%	0.16%	-9.4%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR Aspons adr a	$1,802,000	-40.8%	51,641	+0.1%	0.16%	-26.2%
IXN	Sell	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf	$1,798,000	-15.8%	9,858	-2.8%	0.16%	+5.2%
MDT	Buy	MEDTRONIC HLDG	$1,787,000	-19.4%	19,812	+1.4%	0.16%	+0.6%
MKC	Sell	MCCORMICK & COMPANY, INC	$1,778,000	-17.8%	12,590	-1.3%	0.16%	+2.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,732,000	-35.7%	23,744	-25.0%	0.16%	-19.9%
ENB	Sell	ENBRIDGE INC	$1,732,000	-30.4%	59,526	-4.9%	0.16%	-13.3%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$1,740,000	-30.1%	16,948	-3.3%	0.16%	-13.3%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$1,715,000	-35.7%	13,305	-18.4%	0.16%	-20.1%
C	Buy	CITIGROUP INC	$1,697,000	-35.7%	40,281	+21.9%	0.15%	-19.8%
BAC	Buy	BANK OF AMERICA CORPORATION	$1,704,000	-38.7%	80,231	+1.6%	0.15%	-23.8%
FMC	Buy	F M C CORP	$1,699,000	+0.2%	20,802	+22.5%	0.15%	+25.2%
CAT	Buy	CATERPILLAR INC	$1,680,000	-17.0%	14,478	+5.6%	0.15%	+3.4%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf	$1,660,000	-20.0%	13,655	+0.4%	0.15%	-0.7%
IBDT	Buy	ISHARES IBONDS DEC 2028 CORP ETFibds dec28 etf	$1,640,000	+104.0%	62,490	+115.7%	0.15%	+155.2%
COP	Sell	CONOCOPHILLIPS	$1,610,000	-53.6%	52,261	-2.0%	0.15%	-42.1%
INFO	Buy	IHS MARKIT LTD	$1,604,000	+42.8%	26,730	+79.4%	0.14%	+76.8%
KR	Sell	KROGER COMPANY	$1,478,000	-5.8%	49,053	-9.4%	0.13%	+17.5%
APH	Sell	AMPHENOL CORPORATION Acl a	$1,466,000	-38.6%	20,115	-8.8%	0.13%	-23.6%
PKI	Sell	PERKINELMER, INC	$1,471,000	-28.5%	19,539	-7.7%	0.13%	-10.7%
DISCA	Buy	DISCOVERY COMMUNICATIONS, INC	$1,447,000	-32.7%	74,416	+13.4%	0.13%	-16.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC ADR Bspon adr b	$1,409,000	-42.8%	43,139	+5.0%	0.13%	-28.5%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$1,371,000	-52.1%	42,058	-14.5%	0.12%	-40.4%
QCOM	Buy	QUALCOMM INCORPORATED	$1,357,000	-13.0%	20,055	+13.5%	0.12%	+8.8%
CL	Sell	COLGATE-PALMOLIVE CO	$1,358,000	-13.7%	20,458	-10.5%	0.12%	+7.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,340,000	-17.5%	3,953	-5.2%	0.12%	+2.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a	$1,341,000	-13.3%	28,858	+15.8%	0.12%	+8.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$1,311,000	-23.5%	11,816	-7.6%	0.12%	-4.8%
FDX	Sell	FEDEX CORP	$1,299,000	-21.6%	10,713	-2.2%	0.12%	-1.7%
ISRG	Sell	INTUITIVE SURGICAL, INC	$1,298,000	-18.6%	2,622	-2.8%	0.12%	+0.9%
SRE	Sell	SEMPRA ENERGY	$1,257,000	-26.1%	11,119	-0.9%	0.11%	-8.1%
CTXS	Sell	CITRIX SYSTEMS, INC	$1,186,000	+16.6%	8,376	-8.6%	0.11%	+44.6%
GLW	Sell	CORNING, INC	$1,164,000	-36.3%	56,647	-9.8%	0.10%	-21.1%
SYY	Sell	SYSCO CORP	$1,123,000	-50.7%	24,612	-7.7%	0.10%	-38.6%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,127,000	-16.8%	63,341	+19.1%	0.10%	+3.0%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$1,108,000	-14.8%	7,067	-1.1%	0.10%	+5.3%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH INDEXrus 1000 grw etf	$1,090,000	-28.8%	7,239	-16.7%	0.10%	-10.8%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$1,082,000	-4.4%	5,420	+12.5%	0.10%	+19.5%
UPS	Sell	UNITED PARCEL SERVICE, INCcl b	$1,043,000	-30.0%	11,166	-12.2%	0.09%	-13.0%
PWR	Sell	QUANTA SERVICES, INC	$1,039,000	-33.5%	32,740	-14.7%	0.09%	-17.5%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS, LP	$1,043,000	-61.8%	28,591	-34.1%	0.09%	-52.5%
DOW	Sell	DOW INC	$996,000	-50.3%	34,063	-6.9%	0.09%	-38.4%
DD	Sell	DUPONT DE NEMOURS INC	$940,000	-53.8%	27,557	-12.9%	0.08%	-42.6%
LDOS	Buy	LEIDOS HOLDINGS INC	$922,000	+681.4%	10,062	+732.3%	0.08%	+822.2%
AEE	Buy	AMEREN CORPORATION	$865,000	+4452.6%	11,882	+4652.8%	0.08%	+7700.0%
VB	Buy	VANGUARD SMALL CAP ETFsmall cp etf	$862,000	-14.1%	7,472	+23.3%	0.08%	+6.8%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$848,000	-22.1%	14,373	+7.6%	0.08%	-2.5%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDenergy	$830,000	-44.4%	28,546	+14.7%	0.08%	-31.2%
TTE	Sell	TOTAL SA ADRsponsored adr	$834,000	-45.0%	22,407	-18.2%	0.08%	-31.8%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS, LP	$816,000	-50.8%	57,080	-3.0%	0.07%	-38.3%
VLO	Buy	VALERO ENERGY CORPORATION	$821,000	-50.7%	18,085	+1.6%	0.07%	-38.8%
TROW	Sell	T. ROWE PRICE GROUP, INC	$811,000	-31.3%	8,306	-14.3%	0.07%	-15.1%
CLX	Buy	CLOROX COMPANY	$800,000	+12.8%	4,622	+0.2%	0.07%	+38.5%
BDX	Buy	BECTON DICKINSON & CO	$783,000	-15.3%	3,406	+0.2%	0.07%	+6.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE INDEXrus 1000 val etf	$769,000	-50.8%	7,756	-32.3%	0.07%	-38.6%
TWLO	Buy	TWILIO INCcl a	$761,000	+7.2%	8,504	+17.7%	0.07%	+32.7%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$754,000	+16.5%	7,290	+40.6%	0.07%	+44.7%
STT	Sell	STATE STREET CORP	$754,000	-33.5%	14,157	-1.2%	0.07%	-17.1%
SCHX	Sell	SCHWAB US LARGE-CAP ETFus lrg cap etf	$724,000	-24.6%	11,813	-5.5%	0.07%	-5.7%
SO	Sell	SOUTHERN COMPANY	$692,000	-22.2%	12,777	-8.4%	0.06%	-3.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$694,000	-38.7%	3,665	-9.5%	0.06%	-23.2%
ET	Sell	ENERGY TRANSFER EQUITY LP	$681,000	-64.6%	148,018	-1.2%	0.06%	-55.7%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$669,000	-33.8%	16,518	-12.2%	0.06%	-17.6%
EMR	Sell	EMERSON ELECTRIC CO	$656,000	-39.3%	13,759	-2.8%	0.06%	-25.3%
FBHS	Buy	FORTUNE BRANDS HOME & SECURITY INC	$657,000	-30.3%	15,194	+5.4%	0.06%	-13.2%
GILD	Sell	GILEAD SCIENCES, INC.	$643,000	-1.5%	8,591	-14.5%	0.06%	+23.4%
WFC	Sell	WELLS FARGO COMPANY	$614,000	-50.1%	21,371	-6.6%	0.06%	-37.8%
DUK	Sell	DUKE ENERGY CORP	$604,000	-18.7%	7,471	-8.2%	0.06%	+1.9%
EOG	Buy	EOG RESOURCES INC	$571,000	-55.4%	15,886	+3.9%	0.05%	-44.1%
GD	Sell	GENERAL DYNAMICS CORP	$576,000	-27.6%	4,358	-3.5%	0.05%	-10.3%
IVW	Sell	ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf	$568,000	-15.9%	3,446	-1.1%	0.05%	+4.1%
IBMM	Buy	ISHARES IBONDS DEC 2024 MUNI ETFibonds dec	$558,000	+50.4%	21,320	+51.9%	0.05%	+88.9%
NFLX	Buy	NETFLIX, INC	$566,000	+16.5%	1,508	+0.4%	0.05%	+45.7%
AME	Sell	AMETEK, INC	$540,000	-28.4%	7,501	-0.8%	0.05%	-10.9%
VCIT	Buy	VANGUARD INT TERM CORPint-term corp	$543,000	+4.8%	6,235	+10.0%	0.05%	+28.9%
ECL	Sell	ECOLAB INC.	$539,000	-21.4%	3,459	-2.8%	0.05%	-2.0%
IBML	Buy	ISHARES IBONDS DEC 2023 MUNI ETFibonds dec2023	$514,000	+32.5%	20,020	+33.1%	0.05%	+67.9%
AXSM		AXSOME THERAPEUTICS INC	$515,000	-43.1%	8,755	0.0%	0.05%	-28.8%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf	$520,000	-35.8%	8,114	-5.0%	0.05%	-20.3%
UBSI		UNITED BANKSHARES, INC	$522,000	-40.2%	22,591	0.0%	0.05%	-25.4%
SHEN	Buy	SHENANDOAH TELECOMMUNICATION	$509,000	+1275.7%	10,331	+1047.9%	0.05%	+1433.3%
PHG	Sell	KONINKLIJKE PHILIPS ELECTRONICS N Vny reg sh new	$512,000	-19.2%	12,763	-1.8%	0.05%	0.0%
PSX	Sell	PHILLIPS 66	$496,000	-61.3%	9,243	-19.7%	0.04%	-51.6%
IBMI		ISHARES IBONDS SEPT 2020 MUNI ETFibonds sep2020	$499,000	-0.4%	19,650	0.0%	0.04%	+25.0%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$481,000	-22.3%	6,449	+34.1%	0.04%	-2.2%
IBMK	Buy	ISHARES IBONDS DEC 2022 MUNI ETFibonds dec2022	$481,000	+18.5%	18,490	+19.1%	0.04%	+46.7%
TXN	Sell	TEXAS INSTRUMENTS, INC	$479,000	-23.1%	4,796	-1.2%	0.04%	-4.4%
IGIB		ISHARES INTERMEDIATE CREDIT BOND FD ETFintrm tr crp etf	$466,000	-5.3%	8,490	0.0%	0.04%	+16.7%
AEP	Sell	AMERICAN ELECTRIC POWER COMPANY, INC	$461,000	-18.8%	5,766	-4.1%	0.04%	+2.4%
LYB	Buy	LYONELLBASELL INDUSTRIES NV CL A	$468,000	-41.9%	9,426	+10.5%	0.04%	-28.8%
FULT	Sell	FULTON FINANCIAL CORPORATION	$467,000	-34.4%	40,662	-0.5%	0.04%	-19.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt	$451,000	-11.4%	5,369	+22.2%	0.04%	+10.8%
SPYD	New	SPDR SER TRprtflo s&p500 hi	$453,000	–	18,431	+100.0%	0.04%	–
CSX	Sell	CSX CORP	$453,000	-22.6%	7,905	-2.2%	0.04%	-4.7%
ROP	Buy	ROPER INDUSTRIES, INC	$442,000	+79.7%	1,419	+104.5%	0.04%	+122.2%
IBDU	Buy	ISHARES IBONDS DEC 2029 CORP ETFibonds dec 29	$442,000	+6214.3%	18,315	+6560.0%	0.04%	+3900.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$426,000	+144.8%	5,718	+185.9%	0.04%	+200.0%
AMLP	Buy	ALERIAN MLP ETFalerian mlp	$429,000	-52.9%	124,800	+16.5%	0.04%	-40.9%
DLB	Sell	DOLBY LABORATORIES INC	$416,000	-26.8%	7,678	-6.9%	0.04%	-7.3%
IBMJ	Buy	ISHARES IBONDS DEC 2021 MUNI ETFibonds dec21 etf	$409,000	-0.5%	16,050	+0.6%	0.04%	+23.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$412,000	-43.3%	19,780	-16.2%	0.04%	-30.2%
OXY	Buy	OCCIDENTAL PETROLEUM CORP.	$402,000	-51.6%	34,738	+72.3%	0.04%	-40.0%
MNSB	Buy	MAINSTREET BANCSHARES INC	$396,000	-25.4%	23,625	+2.3%	0.04%	-7.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf	$398,000	-53.5%	11,660	-38.9%	0.04%	-41.9%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$393,000	-30.1%	4,414	-5.9%	0.04%	-12.2%
OKE	Sell	ONEOK INC NEW	$402,000	-73.1%	18,453	-6.6%	0.04%	-67.0%
DVY	Sell	ISHARES DOW JONES SELECT DIVIDENDselect divid etf	$389,000	-32.1%	5,291	-2.6%	0.04%	-16.7%
WEC	Sell	WEC ENERGY GROUP INC.	$392,000	-12.1%	4,452	-7.9%	0.04%	+9.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE, INC.	$379,000	-36.6%	8,293	-18.2%	0.03%	-20.9%
PPL		PPL CORP	$360,000	-31.4%	14,611	0.0%	0.03%	-13.2%
FSLR	Sell	FIRST SOLAR INC	$369,000	-47.1%	10,230	-17.9%	0.03%	-35.3%
IVE		ISHARES S&P 500 VALUE INDEXs&p 500 val etf	$368,000	-26.0%	3,824	0.0%	0.03%	-8.3%
RWX	Sell	SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf	$354,000	-36.1%	13,216	-7.5%	0.03%	-20.0%
SDY	Sell	SPDR SER TRs&p divid etf	$355,000	-38.6%	4,450	-17.2%	0.03%	-23.8%
HBI	Sell	HANESBRANDS, INC	$359,000	-71.3%	45,657	-45.7%	0.03%	-64.8%
GIS	Sell	GENERAL MOTORS CO	$331,000	-18.7%	6,270	-17.6%	0.03%	0.0%
CAH	Sell	CARDINAL HEALTH, INC	$316,000	-8.9%	6,587	-4.0%	0.03%	+16.0%
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$323,000	-22.0%	1,069	-11.2%	0.03%	-3.3%
FISV	Buy	FISERV, INC	$301,000	+20.4%	3,172	+46.8%	0.03%	+50.0%
GLD	Sell	SPDR GOLD TRUST	$294,000	-9.5%	1,986	-12.5%	0.03%	+12.5%
VOD	Buy	VODAFONE GROUP PLCsponsored adr	$301,000	-12.0%	21,852	+23.5%	0.03%	+8.0%
ITW	Sell	ILLINOIS TOOL WORKS	$290,000	-27.9%	2,039	-8.9%	0.03%	-10.3%
GE	Buy	GENERAL ELECTRIC COMPANY	$287,000	-1.0%	36,161	+39.3%	0.03%	+23.8%
GSK	Sell	GLAXOSMITHKLINE PLC ADRsponsored adr	$279,000	-20.7%	7,367	-1.8%	0.02%	-3.8%
AMD	Buy	ADVANCED MICRO DEVICES, INC.	$274,000	+87.7%	6,027	+88.9%	0.02%	+127.3%
BRKA		BERKSHIRE HATHAWAY INC CL Acl a	$272,000	-20.0%	1	0.0%	0.02%	0.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$268,000	+230.9%	4,676	+321.6%	0.02%	+300.0%
FXI		ISHARES TRchina lg-cap etf	$269,000	-13.8%	7,153	0.0%	0.02%	+4.3%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVG ETFut ser 1	$268,000	-26.2%	1,226	-3.9%	0.02%	-7.7%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$250,000	+2.9%	5,008	+34.3%	0.02%	+27.8%
SLB	Buy	SCHLUMBERGER LIMITED	$255,000	-63.9%	18,908	+7.5%	0.02%	-54.9%
VOO	Buy	VANGUARD INDEX FDS	$253,000	+76.9%	1,071	+121.7%	0.02%	+130.0%
HSY	Buy	THE HERSHEY COMPANY	$242,000	-2.0%	1,829	+8.9%	0.02%	+22.2%
ES		EVERSOURCE ENERGY	$239,000	-7.7%	3,047	0.0%	0.02%	+15.8%
THO	Sell	THOR INDUSTRIES	$235,000	-48.5%	5,583	-9.0%	0.02%	-36.4%
EGBN	Sell	EAGLE BANCORP INC MD	$234,000	-39.5%	7,762	-2.5%	0.02%	-25.0%
IYH		ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf	$227,000	-12.7%	1,207	0.0%	0.02%	+10.5%
LLY	Sell	ELI LILLY AND COMPANY	$235,000	-4.1%	1,697	-8.7%	0.02%	+16.7%
NEA		NUVEEN AMT FREE QLTY MUN INC	$237,000	-6.0%	17,500	0.0%	0.02%	+16.7%
NXPI	Buy	NXP SEMI CONDUCTORS	$207,000	+50.0%	2,508	+131.6%	0.02%	+90.0%
TLT	Sell	ISHARES BARCLAYS21 plus year treasury bond fund	$210,000	+18.6%	1,271	-2.9%	0.02%	+46.2%
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$207,000	-22.5%	16,000	-12.6%	0.02%	0.0%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE INDEXsp smcp600vl etf	$213,000	-43.2%	2,128	-8.6%	0.02%	-29.6%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf	$198,000	+942.1%	4,423	+1317.6%	0.02%	+1700.0%
STZB		CONSTELLATION BRANDS INCcl b	$200,000	-21.3%	1,344	0.0%	0.02%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads	$203,000	+16.7%	4,260	+42.0%	0.02%	+38.5%
EFR		EATON VANCE SR FLTNG RTE TR	$203,000	-27.0%	20,500	0.0%	0.02%	-10.0%
UDR		UDR, INC.	$191,000	-22.0%	5,250	0.0%	0.02%	-5.6%
USB	Sell	U.S. BANCORP	$190,000	-42.1%	5,491	-0.8%	0.02%	-29.2%
YUM	Sell	YUM BRANDS INC	$190,000	-61.1%	2,760	-43.0%	0.02%	-51.4%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP	$188,000	+22.1%	4,194	+61.3%	0.02%	+54.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$175,000	-13.4%	973	-4.4%	0.02%	+6.7%
VOX	Buy	VANGUARD TELECOMMUNICATION SERVICES ETF	$175,000	-1.1%	2,292	+21.8%	0.02%	+23.1%
EXAS	Sell	EXACT SCIENCES CORP	$174,000	-37.4%	3,000	-0.5%	0.02%	-20.0%
VRSN		VERISIGN, INC	$180,000	-6.7%	1,000	0.0%	0.02%	+14.3%
ERIE	Sell	ERIE INDTY COcl a	$178,000	-40.5%	1,200	-33.3%	0.02%	-27.3%
TRV	Sell	THE TRAVELERS COMPANIES, INC.	$162,000	-43.4%	1,625	-22.1%	0.02%	-28.6%
TRMK	Sell	TRUSTMARK CORPORATION	$164,000	-37.2%	7,023	-7.2%	0.02%	-21.1%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$171,000	-19.0%	5,468	0.0%	0.02%	0.0%
AZN	Buy	ASTRAZENECA PLC ADRsponsored adr	$164,000	-7.3%	3,667	+3.7%	0.02%	+15.4%
HST	Buy	HOST HOTELS & RESORTS, INC.	$159,000	+74.7%	14,378	+194.8%	0.01%	+100.0%
MU	Buy	MICRON TECHNOLOGY INC,	$154,000	+755.6%	3,662	+977.1%	0.01%	+1300.0%
MMC	Sell	MARSH & MCLENNAN COMPANIES, INC	$152,000	-25.5%	1,757	-4.2%	0.01%	-6.7%
CMI	Buy	CUMMINS INC	$152,000	-20.8%	1,124	+4.6%	0.01%	0.0%
NUV	Sell	NUVEEN MUNICIPAL VALUE FUND	$153,000	-14.0%	15,714	-6.0%	0.01%	+7.7%
VFC		V.F. CORPORATION	$155,000	-45.8%	2,873	0.0%	0.01%	-33.3%
CHD	Buy	CHURCH & DWIGHT CO	$159,000	-5.4%	2,466	+3.4%	0.01%	+16.7%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$160,000	–	2,332	+100.0%	0.01%	–
INTU	Sell	INTUIT INC	$150,000	-17.6%	654	-5.6%	0.01%	+7.7%
BMO		BANK OF MONTREAL	$139,000	-35.3%	2,774	0.0%	0.01%	-18.8%
RIO	Sell	RIO TINTO PLC ADRsponsored adr	$145,000	-26.8%	3,190	-4.3%	0.01%	-7.1%
GM	Buy	GENERAL MOTORS CO	$148,000	+92.2%	7,095	+238.7%	0.01%	+116.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$145,000	+27.2%	1,631	+96.7%	0.01%	+62.5%
VGT	Buy	VANGUARD INFO TECH ETFinf tech etf	$146,000	+386.7%	688	+463.9%	0.01%	+550.0%
XEL		XCEL ENERGY, INC	$135,000	-4.9%	2,238	0.0%	0.01%	+20.0%
TSLA	Buy	TESLA MOTORS INC	$131,000	+81.9%	251	+46.8%	0.01%	+140.0%
VRSK	Buy	VERISK ANALYTICS, INC	$136,000	-5.6%	978	+1.3%	0.01%	+20.0%
BKNG	Sell	BOOKING HLDGS INC	$129,000	-89.0%	96	-83.2%	0.01%	-85.9%
UL	Buy	UNILEVER PLC SPON ADRspon adr new	$136,000	-10.5%	2,690	+1.2%	0.01%	+9.1%
WY	Buy	WEYERHAEUSER COMPANY	$128,000	+10.3%	7,530	+95.6%	0.01%	+50.0%
TGT	Buy	TARGET CORPORATION	$120,000	-25.9%	1,293	+2.1%	0.01%	-8.3%
HDV	Sell	ISHARES TRcore high dv etf	$125,000	-33.9%	1,750	-9.1%	0.01%	-21.4%
BZM		BLACKROCK MD MUNICIPAL BOND	$124,000	-8.1%	8,692	0.0%	0.01%	+10.0%
XSD		SPDR S&P SEMICONDUCTOR ETFs&p semicndctr	$119,000	-20.7%	1,413	0.0%	0.01%	0.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$121,000	-38.9%	4,486	-7.7%	0.01%	-21.4%
VGIT	Sell	VANGUARD INTERMEDIATE TERM TREASURY ETFinter term treas	$119,000	-19.0%	1,676	-25.0%	0.01%	0.0%
BHV	Sell	BLACKROCK VA MUNICIPAL BOND	$117,000	-16.4%	7,900	-6.0%	0.01%	+10.0%
IAU		ISHARES COMEX GOLD TRUSTishares	$119,000	+3.5%	7,902	0.0%	0.01%	+37.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$121,000	-37.3%	24,500	-9.3%	0.01%	-21.4%
PAYX	Buy	PAYCHEX INC	$119,000	-23.7%	1,878	+2.8%	0.01%	0.0%
ETN	Sell	EATON CORP PLC	$119,000	-26.1%	1,520	-10.3%	0.01%	-8.3%
HYD	New	VANECK VECTORS HIGH YIELD MUNICIPAL ETFhigh yld mun etf	$116,000	–	2,218	+100.0%	0.01%	–
FDN		FIRST TRUST DJ INTERNET INDdj internt idx	$107,000	-10.8%	865	0.0%	0.01%	+11.1%
BKN		BLACKROCK INVT QUALITY MUN T	$110,000	-3.5%	7,300	0.0%	0.01%	+25.0%
XSW		SPDR SERIES TRUST S&P SOFTWARE ETF	$111,000	-19.6%	1,358	0.0%	0.01%	0.0%
DPZ		DOMINOS PIZZA INC	$114,000	+10.7%	352	0.0%	0.01%	+42.9%
VIAC	Buy	VIACOMCBS INCcl b	$109,000	-55.1%	7,810	+34.9%	0.01%	-44.4%
UMBF		UMB FINANCIAL CORPORATION	$115,000	-32.7%	2,490	0.0%	0.01%	-16.7%
XNTK		SPDR NYSE TECHNOLOGY ETFnyse tech etf	$105,000	-11.0%	1,440	0.0%	0.01%	+11.1%
AGN	Sell	ALLERGAN PLC	$106,000	-34.6%	596	-29.5%	0.01%	-16.7%
NI		NISOURCE INC	$116,000	-10.1%	4,653	0.0%	0.01%	+11.1%
WPC	Sell	WP CAREY INC	$108,000	-62.2%	1,863	-47.8%	0.01%	-52.4%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$107,000	-45.1%	5,672	-23.9%	0.01%	-28.6%
IWO	Buy	ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf	$115,000	-15.4%	727	+13.8%	0.01%	0.0%
OGS		ONE GAS INC	$105,000	-10.3%	1,250	0.0%	0.01%	+11.1%
HYG	New	ISHARES TRiboxx hi yd etf	$114,000	–	1,483	+100.0%	0.01%	–
CB	Sell	CHUBB LIMITED	$98,000	-37.2%	876	-12.3%	0.01%	-18.2%
SGOL		ABERDEEN STD GOLD ETF TRphyscl swiss gld	$95,000	+3.3%	6,270	0.0%	0.01%	+28.6%
SPLK	Sell	SPLUNK, INC	$98,000	-21.0%	775	-6.6%	0.01%	0.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf	$103,000	+347.8%	1,255	+578.4%	0.01%	+350.0%
IMCB		ISHARES MORNINGSTAR MID-CAPmrgstr md cp etf	$102,000	-26.6%	665	0.0%	0.01%	-10.0%
MGV		VANGUARD WORLD FDmega cap val etf	$98,000	-24.6%	1,492	0.0%	0.01%	0.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$96,000	-37.7%	6,500	-7.1%	0.01%	-18.2%
SAM	Buy	BOSTON BEER INCcl a	$95,000	+691.7%	258	+681.8%	0.01%	+800.0%
SCHA	Sell	SCHWAB US SMALL- CAP ETFus sml cap etf	$100,000	-74.5%	1,942	-62.5%	0.01%	-69.0%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL INC	$98,000	-11.7%	142	+1.4%	0.01%	+12.5%
		NUVEEN INTERMEDIATE DURATION MUNI BD FD CL R	$101,000	-1.9%	10,842	0.0%	0.01%	+28.6%
VAC		MARRIOTT VACATIONS WORLDWIDE CORP	$98,000	-56.6%	1,758	0.0%	0.01%	-43.8%
EXC	Buy	EXELON CORPORATION	$95,000	-5.9%	2,583	+15.9%	0.01%	+28.6%
MCO	Buy	MOODYS CORP	$87,000	+4250.0%	411	+4466.7%	0.01%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW	$90,000	-77.5%	625	-77.8%	0.01%	-72.4%
RGLD	Sell	ROYAL GOLD INC	$83,000	-32.0%	947	-5.0%	0.01%	-11.1%
CWB		SPDR BARCLAYS CAPITAL CONV SECURITIES ETFblmbrg brc cnvrt	$86,000	-14.0%	1,800	0.0%	0.01%	+14.3%
SLV		ISHARES SILVER TRUSTishares	$85,000	-22.0%	6,530	0.0%	0.01%	0.0%
		ALLIANCE GROWTH & INCOME FUND	$93,000	-26.8%	22,489	0.0%	0.01%	-11.1%
FTNT		FORTINET INC	$91,000	-5.2%	900	0.0%	0.01%	+14.3%
SPEM	New	SPDR INDEX SHARES FUNDSportfolio emg mk	$92,000	–	3,240	+100.0%	0.01%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$85,000	-43.3%	2,700	-15.6%	0.01%	-27.3%
ROST	Sell	ROSS STORES, INC	$93,000	-29.5%	1,069	-5.8%	0.01%	-20.0%
CNC	Buy	CENTENE CORP DEL	$85,000	-3.4%	1,429	+2.1%	0.01%	+33.3%
AGG	Buy	ISHARES LEHMAN AGGREGATE BOND FUNDcore us aggbd et	$84,000	+27.3%	723	+23.6%	0.01%	+60.0%
VPL		VANGUARD MSCI PACIFIC ETFftse pacific etf	$83,000	-20.2%	1,500	0.0%	0.01%	0.0%
HCA	Buy	HCA HOLDINGS INC.	$87,000	-37.9%	968	+1.9%	0.01%	-20.0%
ICF	Buy	ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen steer reit	$89,000	+17.1%	969	+48.6%	0.01%	+33.3%
AVGO	Sell	BROADCOM INC	$85,000	-30.9%	362	-7.7%	0.01%	-11.1%
BSV	Buy	VANGUARD SHORT TERM BOND ETFshort trm bond	$77,000	+14.9%	940	+13.9%	0.01%	+40.0%
LNC		LINCOLN NATIONAL CORP	$73,000	-55.2%	2,764	0.0%	0.01%	-41.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$81,000	-31.9%	804	+0.9%	0.01%	-22.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$75,000	-43.2%	1,825	-25.8%	0.01%	-30.0%
SCHD		SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$81,000	-22.1%	1,793	0.0%	0.01%	-12.5%
PKW		INVESCO EXCHANGE TRADED FD TRbuyback achiev	$74,000	-30.2%	1,534	0.0%	0.01%	-12.5%
ALC	Sell	ALCON INC	$74,000	-44.8%	1,448	-38.8%	0.01%	-30.0%
CG	New	CARLYLE GROUP INC	$80,000	–	3,660	+100.0%	0.01%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$75,000	+13.6%	314	+4.7%	0.01%	+40.0%
XRAY	Sell	DENTSPLY SIRONA INC	$81,000	-37.7%	2,097	-8.7%	0.01%	-22.2%
IEF	Buy	ISHARES LEHMANbarclays 7 10 yr	$77,000	+600.0%	638	+538.0%	0.01%	+600.0%
FTEC	Buy	FIDELITY COVINGTON TRmsci info tech i	$75,000	-1.3%	1,200	+14.7%	0.01%	+16.7%
ALL	Sell	ALLSTATE CORPORATION	$76,000	-32.1%	826	-17.3%	0.01%	-12.5%
IYC		ISHARES TRu.s. cnsm sv etf	$78,000	-22.0%	440	0.0%	0.01%	0.0%
IBMO	New	ISHARES IBONDS DEC 2026 MUNI ETFibonds dec 26	$81,000	–	3,155	+100.0%	0.01%	–
IGSB	Buy	ISHARES SHORT TERM CORPORATE BOND ETFsh tr crport etf	$72,000	+67.4%	1,366	+70.8%	0.01%	+133.3%
SHOP	Buy	SHOPIFY INCcl a	$77,000	+42.6%	185	+37.0%	0.01%	+75.0%
IJT	Sell	ISHARES S&P SMALL CAP 600 GROWTHs&p sml 600 gwt	$77,000	-50.0%	554	-30.5%	0.01%	-36.4%
SHY		ISHARES LEHMAN1-3 yr treasury bond fund	$70,000	+2.9%	808	0.0%	0.01%	+20.0%
DRI		DARDEN RESTAURANTS INC	$61,000	-50.4%	1,127	0.0%	0.01%	-33.3%
MPC	Buy	MARATHON PETROLEUM CORPORATION	$63,000	-37.0%	2,677	+60.8%	0.01%	-14.3%
BP	Sell	BP PLC ADRsponsored adr	$70,000	-70.3%	2,871	-54.0%	0.01%	-64.7%
ED		CONSOLIDATED EDISON INC	$66,000	-14.3%	850	0.0%	0.01%	0.0%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf	$70,000	+1.4%	313	+19.9%	0.01%	+20.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$65,000	-21.7%	2,375	-15.2%	0.01%	0.0%
RACE	Sell	FERRARI N V	$69,000	-10.4%	454	-2.8%	0.01%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$67,000	+97.1%	671	+109.7%	0.01%	+200.0%
MYD		BLACKROCK MUNIYIELD FD INC	$64,000	-13.5%	5,000	0.0%	0.01%	+20.0%
MEDP	New	MEDPACE HLDGS INC	$65,000	–	880	+100.0%	0.01%	–
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$69,000	-22.5%	5,001	-18.0%	0.01%	0.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPANY LLC	$68,000	-27.7%	2,700	+22.7%	0.01%	-14.3%
XAR		SPDR SERIES TRUST S&P AEROSPACEaerospace def	$70,000	-30.0%	918	0.0%	0.01%	-14.3%
IYK		ISHARES TRu.s. cnsm gd etf	$61,000	-18.7%	560	0.0%	0.01%	+20.0%
IEV		ISHARES EUROPE ETFeurope etf	$62,000	-24.4%	1,751	0.0%	0.01%	0.0%
HBMD		HOWARD BANCORP	$63,000	-35.7%	5,831	0.0%	0.01%	-14.3%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$63,000	-31.5%	347	-4.9%	0.01%	-14.3%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$64,000	+48.8%	2,400	+140.0%	0.01%	+100.0%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$61,000	-49.6%	709	-50.9%	0.01%	-33.3%
BLW		BLACKROCK LTD DURATION INC T	$63,000	-23.2%	5,000	0.0%	0.01%	0.0%
BNS		BANK NOVA SCOTIA B C	$61,000	-28.2%	1,500	0.0%	0.01%	0.0%
MBB	Buy	ISHARES BARCLAYS MBS BOND FUNDmbs etf	$62,000	+520.0%	562	+538.6%	0.01%	+500.0%
MOH		MOLINA HEALTHCARE INC	$56,000	+3.7%	400	0.0%	0.01%	+25.0%
O		REALTY INCOME CORPORATION	$60,000	-31.8%	1,200	0.0%	0.01%	-16.7%
TM	Buy	TOYOTA MOTOR CORPORATION ADR	$50,000	-12.3%	416	+2.7%	0.01%	+25.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$53,000	+960.0%	389	+872.5%	0.01%	–
XHS		SPDR SERIES TRUST S&P HEALTH CARE SVCShlth care svcs	$54,000	-21.7%	945	0.0%	0.01%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$52,000	-40.9%	1,225	-16.1%	0.01%	-16.7%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$50,000	-3.8%	863	-5.4%	0.01%	+25.0%
A		AGILENT TECHNOLOGIES INC	$53,000	-17.2%	750	0.0%	0.01%	0.0%
NOW	Sell	SERVICENOW INC	$60,000	-13.0%	212	-12.8%	0.01%	0.0%
DXCM	Buy	DEXCOM INC	$56,000	+27.3%	207	+3.5%	0.01%	+66.7%
DG	Buy	DOLLAR GENERAL	$55,000	+17.0%	363	+21.0%	0.01%	+66.7%
EW		EDWARDS LIFESCIENCES CORP	$54,000	-19.4%	290	0.0%	0.01%	0.0%
FCN		FTI CONSULTING INC	$60,000	+9.1%	500	0.0%	0.01%	+25.0%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNny arca biotech	$54,000	-11.5%	409	0.0%	0.01%	+25.0%
VIAV		VIAVI SOLUTIONS INC	$51,000	-25.0%	4,505	0.0%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$58,000	-92.6%	2,050	-89.5%	0.01%	-91.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$55,000	-47.6%	367	-30.8%	0.01%	-37.5%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$57,000	-28.8%	4,000	-23.1%	0.01%	-16.7%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$59,000	-27.2%	5,000	-21.9%	0.01%	-16.7%
CGW		INVESCO EXCHNG TRADED FD TR IIs&p gbl water	$55,000	-19.1%	1,660	0.0%	0.01%	0.0%
EWG		ISHARES INCmsci germany etf	$55,000	-26.7%	2,550	0.0%	0.01%	0.0%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf	$58,000	+52.6%	471	+57.0%	0.01%	+66.7%
IYJ	Buy	ISHARES TRus industrials	$50,000	+47.1%	400	+100.0%	0.01%	+150.0%
MUB		ISHARES NATIONAL AMT-FREE MUNI BOND ETFnational mun etf	$50,000	-2.0%	446	0.0%	0.01%	+25.0%
VTR	New	VENTAS INC	$54,000	–	2,000	+100.0%	0.01%	–
EFG		ISHARES TR MSCI EAFE GROWTH FD ETFeafe grwth etf	$54,000	-18.2%	765	0.0%	0.01%	0.0%
VHT		VANGUARD HEALTH CARE ETFhealth car etf	$56,000	-13.8%	340	0.0%	0.01%	0.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$50,000	-10.7%	699	+16.1%	0.01%	+25.0%
LITE		LUMENTUM HLDGS INC	$59,000	-7.8%	801	0.0%	0.01%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$56,000	+115.4%	4,760	+520.6%	0.01%	+150.0%
MS	New	MORGAN STANLEY	$53,000	–	1,574	+100.0%	0.01%	–
NWBI		NORTHWEST BANCSHARES INC MD	$52,000	-30.7%	4,500	0.0%	0.01%	0.0%
MUA		BLACKROCK MUNIASSETS FD INC	$60,000	-11.8%	4,478	0.0%	0.01%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$43,000	-78.3%	425	-76.1%	0.00%	-71.4%
AVB	Sell	AVALONBAY COMMUNITIES, INC	$49,000	-32.9%	328	-6.3%	0.00%	-20.0%
F	Buy	FORD MOTOR COMPANY	$44,000	+37.5%	9,000	+157.1%	0.00%	+100.0%
BK	Sell	BANK OF NEW YORK MELLON CORPORATION	$45,000	-41.6%	1,357	-11.2%	0.00%	-33.3%
SHW	Buy	SHERWIN-WILLIAMS CO	$49,000	-15.5%	106	+6.0%	0.00%	0.0%
BIIB	Buy	BIOGEN INC	$39,000	+14.7%	124	+7.8%	0.00%	+100.0%
ALV		AUTOLIV INC	$46,000	-45.2%	1,000	0.0%	0.00%	-33.3%
DVN	Sell	DEVON ENERGY CORPORATION	$46,000	-81.7%	6,610	-31.8%	0.00%	-77.8%
PDM		PIEDMONT OFFICE REALTY TR IN	$41,000	-19.6%	2,296	0.0%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY, INC	$44,000	+100.0%	1,305	+257.5%	0.00%	+100.0%
JBGS	Buy	JBG SMITH PPTYS	$41,000	+105.0%	1,273	+154.6%	0.00%	+300.0%
SCHB	Sell	SCHWAB US BROAD MARKET ETFus brd mkt etf	$48,000	-56.4%	794	-44.7%	0.00%	-50.0%
ETR	Buy	ENTERGY CORP	$40,000	+66.7%	420	+110.0%	0.00%	+100.0%
WRE	Buy	WASHINGTON REAL ESTATE INV TRUSTsh ben int	$41,000	+51.9%	1,720	+88.0%	0.00%	+100.0%
IYF		ISHARES TRu.s. finls etf	$42,000	-28.8%	430	0.0%	0.00%	0.0%
VFH	Sell	VANGUARD FINANCIALS ETFfinancials etf	$49,000	-41.0%	966	-11.2%	0.00%	-33.3%
NANR		SPDR S& P NORTH AMERICAN NATURAL RES ETFs&p north amer	$46,000	-35.2%	2,102	0.0%	0.00%	-20.0%
TOL		TOLL BROTHERS, INC.	$39,000	-50.6%	2,000	0.0%	0.00%	-33.3%
CTVA	Buy	CORTEVA INC	$48,000	-17.2%	2,038	+3.3%	0.00%	0.0%
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$44,000	+100.0%	4,000	+300.0%	0.00%	+100.0%
IAC	New	IAC INTERACTIVECORP	$44,000	–	243	+100.0%	0.00%	–
EQIX	Buy	EQUINIX INC	$49,000	+8.9%	79	+2.6%	0.00%	+33.3%
TRP	New	TC ENERGY CORP	$44,000	–	1,000	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$40,000	–	488	+100.0%	0.00%	–
NID	Sell	NUVEEN INTER DURATION MN TMF	$45,000	-19.6%	3,500	-13.6%	0.00%	0.0%
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$40,000	–	932	+100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC	$47,000	-29.9%	1,602	-17.9%	0.00%	-20.0%
JPC		NUVEEN PFD & INCOME OPPORTUN	$48,000	-30.4%	6,600	0.0%	0.00%	-20.0%
FIS	Buy	FIDELITY NATIONAL INFORMATION SERVICES INC	$40,000	+17.6%	330	+33.6%	0.00%	+100.0%
PJP		INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$46,000	-14.8%	840	0.0%	0.00%	0.0%
IHF	Buy	ISHARES TRus hlthcr pr etf	$42,000	-12.5%	252	+4.6%	0.00%	+33.3%
FNCL	Buy	FIDELITY COVINGTON TRmsci finls idx	$41,000	-30.5%	1,399	+6.1%	0.00%	0.0%
CIF		MFS INTER HIGH INCOME FDsh ben int	$42,000	-25.0%	20,000	0.0%	0.00%	0.0%
AVYA	Buy	AVAYA HLDGS CORP	$44,000	-6.4%	5,500	+57.1%	0.00%	+33.3%
LUV	Buy	SOUTHWEST AIRLINES CO	$47,000	-25.4%	1,311	+11.5%	0.00%	-20.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$41,000	+485.7%	458	+689.7%	0.00%	+300.0%
NLY		ANNALY CAPITAL MANAGEMENT IN	$42,000	-45.5%	8,215	0.0%	0.00%	-33.3%
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$37,000	–	40,679	+100.0%	0.00%	–
TRN	Sell	TRINITY INDUSTRIES, INC	$30,000	-89.5%	1,845	-85.8%	0.00%	-85.7%
XT		ISHARES EXPONENTIAL TECHNOLOGY ETFexponential tech	$31,000	-16.2%	872	0.0%	0.00%	0.0%
QUAL		ISHARES TRusa quality fctr	$35,000	-18.6%	430	0.0%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$37,000	-55.4%	4,500	-18.2%	0.00%	-50.0%
HUM	New	HUMANA INC.	$32,000	–	102	+100.0%	0.00%	–
FDS	Buy	FACTSET RESEARCH SYSTEMS, INC	$34,000	0.0%	132	+3.9%	0.00%	+50.0%
IBMQ	New	ISHARES IBONDS DEC 2028 MUNI ETFibonds dec 28	$35,000	–	1,325	+100.0%	0.00%	–
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$36,000	+38.5%	282	+57.5%	0.00%	+50.0%
MAA		MID AMER APT CMNTYS INC	$31,000	-22.5%	300	0.0%	0.00%	0.0%
DSM		BNY MELLON STRATEGIC MUN BD	$28,000	-12.5%	3,948	0.0%	0.00%	+50.0%
ENPH		ENPHASE ENERGY INC	$32,000	+23.1%	1,000	0.0%	0.00%	+50.0%
PLD	Buy	PROLOGIS, INC	$32,000	-5.9%	399	+4.2%	0.00%	+50.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$31,000	-34.0%	2,600	-17.0%	0.00%	0.0%
VALE	New	VALE SA SP ADRsponsored ads	$33,000	–	4,000	+100.0%	0.00%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INCcl a	$28,000	-42.9%	865	-36.6%	0.00%	-25.0%
HES	New	HESS CORPORATION	$33,000	–	1,000	+100.0%	0.00%	–
LULU	Buy	LULULEMON ATHLETICA INC	$28,000	+133.3%	150	+200.0%	0.00%	+200.0%
IJJ	Sell	ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf	$36,000	-45.5%	321	-17.5%	0.00%	-40.0%
NKTR		NEKTAR THERAPEUTICS	$32,000	-17.9%	1,800	0.0%	0.00%	0.0%
KOP	Buy	KOPPERS HOLDINGS, INC.	$36,000	+5.9%	2,880	+227.3%	0.00%	+50.0%
AVY		AVERY DENNISON CORP	$33,000	-23.3%	325	0.0%	0.00%	0.0%
HIO		WESTERN ASSET HIGH INCM OPP	$32,000	-17.9%	7,718	0.0%	0.00%	0.0%
J	Buy	JACOBS ENGR GROUP INC	$29,000	-6.5%	365	+4.3%	0.00%	+50.0%
CXO	New	CONCHO RESOURCES INC	$34,000	–	800	+100.0%	0.00%	–
GDDY	New	GODADDY INC CL Acl a	$29,000	–	500	+100.0%	0.00%	–
NLOK	Sell	NORTONLIFELOCK INC	$28,000	-91.0%	1,505	-87.6%	0.00%	-87.0%
AMAT	Sell	APPLIED MATERIALS, INC	$32,000	-34.7%	689	-12.5%	0.00%	-25.0%
NVO	Sell	NOVO-NORDISK A Sadr	$32,000	-22.0%	539	-23.0%	0.00%	0.0%
MFC	Buy	MANULIFE FINANCIAL CORP	$30,000	+30.4%	2,387	+108.5%	0.00%	+50.0%
APTV	Buy	APTIV PLC	$30,000	-44.4%	596	+4.7%	0.00%	-25.0%
NMZ		NUVEEN MUN HIGH INCOME OPPOR	$37,000	-14.0%	3,000	0.0%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$37,000	-26.0%	2,500	-16.7%	0.00%	-25.0%
CACI		CACI INTL INCcl a	$32,000	-13.5%	150	0.0%	0.00%	0.0%
CCMP		CABOT MICROELECTRONICS CORP	$31,000	-22.5%	275	0.0%	0.00%	0.0%
ZS	New	ZSCALER INC	$38,000	–	626	+100.0%	0.00%	–
IMMU		IMMUNOMEDICS INC	$37,000	-36.2%	2,750	0.0%	0.00%	-25.0%
QTS		QTS REALTY TRUST INC CL A	$29,000	+7.4%	500	0.0%	0.00%	+50.0%
MAT		MATTELL, INC	$29,000	-35.6%	3,251	0.0%	0.00%	0.0%
PPG	Sell	PPG INDUSTRIES, INC	$29,000	-46.3%	344	-14.9%	0.00%	-25.0%
PCAR	Sell	PACCAR, INC	$33,000	-41.1%	549	-22.8%	0.00%	-25.0%
FXD		FIRST TRUST CONSUMER DISCRETIONARY ALPHADEXconsumr discre	$35,000	-40.7%	1,307	0.0%	0.00%	-25.0%
SAP	Sell	SAP SE - SPONS ADRspon adr	$35,000	-22.2%	316	-6.2%	0.00%	0.0%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$37,000	-73.2%	4,000	-65.8%	0.00%	-70.0%
FHN	New	FIRST HORIZON NATL CORP	$32,000	–	4,000	+100.0%	0.00%	–
OEF		ISHARES TR S&P 100 ETFs&p 100 etf	$33,000	-17.5%	280	0.0%	0.00%	0.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$17,000	-82.3%	765	-55.5%	0.00%	-71.4%
IBMP	New	ISHARES IBONDS DEC 2027 MUNI ETFibonds dec 27	$21,000	–	795	+100.0%	0.00%	–
DSI		ISHARES TRmsci kld400 soc	$22,000	-21.4%	230	0.0%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$23,000	-55.8%	331	-41.1%	0.00%	-50.0%
BLL		BALL CORP	$24,000	0.0%	374	0.0%	0.00%	0.0%
IXP	Sell	ISHARES TR	$21,000	-90.3%	400	-88.7%	0.00%	-87.5%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$19,000	+5.6%	146	+28.1%	0.00%	+100.0%
IQ	New	IQIYI INCsponsored ads	$22,000	–	1,215	+100.0%	0.00%	–
CUT		INVESCO EXCHNG TRADED FD TR IIglobal water	$17,000	-29.2%	830	0.0%	0.00%	0.0%
SPLV		INVESCO EXCHANGE-TRADED FD Ts&p500 low vol	$25,000	-19.4%	537	0.0%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$23,000	-37.8%	650	-13.3%	0.00%	-33.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES, INC.	$23,000	-4.2%	270	+12.5%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$22,000	+15.8%	1,566	+71.0%	0.00%	+100.0%
PFM		INVESCO EXCHANGE TRADED FD Tdivid achievev	$23,000	-20.7%	950	0.0%	0.00%	0.0%
PPA		INVESCO EXCHANGE TRADED FD Taerospace defn	$20,000	-25.9%	400	0.0%	0.00%	0.0%
LB		L BRANDS INC COM	$17,000	-37.0%	1,470	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCHANGE, INC	$17,000	-10.5%	210	0.0%	0.00%	+100.0%
LPLA		LPL FINL HLDGS INC	$26,000	-40.9%	481	0.0%	0.00%	-33.3%
ILMN	Sell	ILLUMINA, INC	$21,000	-51.2%	79	-39.2%	0.00%	-33.3%
FAX		ABERDEEN ASIA-PACIFIC INCOME	$27,000	-20.6%	8,000	0.0%	0.00%	0.0%
PBT		PERMIAN BASIN ROYALTY TRUSTunit ben int	$18,000	-28.0%	6,524	0.0%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$17,000	-29.2%	247	+14.4%	0.00%	0.0%
HRC		HILL ROM HLDGS INC	$20,000	-13.0%	200	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$24,000	-44.2%	425	-13.3%	0.00%	-33.3%
PRU	Buy	PRUDENTIAL FINANCIAL, INC	$21,000	-12.5%	403	+57.4%	0.00%	0.0%
PEAK	New	HEALTHPEAK PROPERTIES INC	$17,000	–	726	+100.0%	0.00%	–
MTB	Buy	M&T BANK CORPORATION	$27,000	-34.1%	257	+7.1%	0.00%	-33.3%
QLD	New	PROSHARES TR	$21,000	–	240	+100.0%	0.00%	–
THG		HANOVER INSURANCE GROUP INC	$27,000	-34.1%	298	0.0%	0.00%	-33.3%
ANET		ARISTA NETWORKS INC	$26,000	0.0%	130	0.0%	0.00%	0.0%
GNRC		GENERAC HLDGS INC	$19,000	-5.0%	200	0.0%	0.00%	+100.0%
FCX	Buy	FREEPORT-MCMORAN COPPER & GOLD INCcl b	$20,000	-23.1%	3,000	+50.0%	0.00%	0.0%
FTS		FORTIS INC	$18,000	-10.0%	478	0.0%	0.00%	+100.0%
MTZ	New	MASTEC, INC.	$20,000	–	600	+100.0%	0.00%	–
FE	Buy	FIRSTENERGY CORPORATION	$24,000	+9.1%	594	+32.3%	0.00%	0.0%
BIV	New	VANGUARD BD INDEX FDSintermed term	$25,000	–	284	+100.0%	0.00%	–
FPX		FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf	$25,000	-21.9%	400	0.0%	0.00%	0.0%
FAF		FIRST AMERICAN FINANCIAL CORP.	$25,000	-26.5%	590	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$26,000	-52.7%	1,783	0.0%	0.00%	-50.0%
MELI		MERCADOLIBRE INC	$22,000	-15.4%	45	0.0%	0.00%	0.0%
FMO	Buy	FIDUCIARY/CLAYMORE MLP OPP.	$17,000	-82.7%	13,140	+5.5%	0.00%	-71.4%
FREL	New	FIDELITY COVINGTON TRmsci rl est etf	$21,000	–	1,000	+100.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC.	$20,000	-9.1%	204	0.0%	0.00%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO	$22,000	-35.3%	310	0.0%	0.00%	0.0%
NKSH	New	NATIONAL BANKSHARES INC VA	$19,000	–	594	+100.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO N J	$22,000	-18.5%	590	0.0%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$24,000	-14.3%	313	0.0%	0.00%	0.0%
NOV	Sell	NATIONAL-OILWELL VARCO INC.	$23,000	-62.9%	2,320	-6.8%	0.00%	-60.0%
TEL	Buy	TE CONNECTIVITY LIMITED	$18,000	-25.0%	289	+15.6%	0.00%	0.0%
WFCPRL		WELLS FARGO & CO NEW PERPpfd cnv a 7.5% perp pfd cnv a	$25,000	-13.8%	20	0.0%	0.00%	0.0%
DAN		DANA HOLDING CORPORATION	$23,000	-58.2%	3,000	0.0%	0.00%	-50.0%
CLGX		CORELOGIC INC.	$18,000	-30.8%	590	0.0%	0.00%	0.0%
DGS	New	WISDOMTREE TRemg mkts smcap	$26,000	–	788	+100.0%	0.00%	–
WDAY		WORKDAY INCcl a	$26,000	-21.2%	200	0.0%	0.00%	0.0%
CHWY	Buy	CHEWY INCcl a	$20,000	+185.7%	525	+133.3%	0.00%	+100.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$26,000	+13.0%	61	+27.1%	0.00%	0.0%
XYL	Sell	XYLEM INC	$22,000	-50.0%	338	-39.6%	0.00%	-33.3%
YUMC	Sell	YUM CHINA HLDGS INC	$17,000	-50.0%	400	-42.9%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$24,000	0.0%	200	0.0%	0.00%	0.0%
ELY	New	CALLAWAY GOLF CO	$24,000	–	2,375	+100.0%	0.00%	–
PSLV		SPROTT PHYSICAL SILVER TRUSTtr unit	$23,000	-20.7%	4,465	0.0%	0.00%	0.0%
UA	Buy	UNDER ARMOUR INCcl c	$17,000	-56.4%	2,077	+4.0%	0.00%	-33.3%
UAA	Buy	UNDER ARMOUR INCcl a	$22,000	-56.0%	2,400	+3.4%	0.00%	-50.0%
PNW		PINNACLE WEST CAP CORP	$23,000	-14.8%	300	0.0%	0.00%	0.0%
AEG		AEGON N.V. AMERICAN REG SHS	$20,000	-44.4%	8,000	0.0%	0.00%	-33.3%
UBER	Buy	UBER TECHNOLOGIES INC	$19,000	+111.1%	693	+131.0%	0.00%	+100.0%
FNDB		SCHWAB STRATEGIC TRschwab fdt us bm	$25,000	-26.5%	800	0.0%	0.00%	0.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$25,000	0.0%	316	+18.8%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS, INC	$22,000	-42.1%	238	0.0%	0.00%	-33.3%
TKR		THE TIMKEN CO.	$27,000	-43.8%	850	0.0%	0.00%	-33.3%
ROKU		ROKU INC	$17,000	-37.0%	200	0.0%	0.00%	0.0%
ROG		ROGERS CORP	$24,000	-22.6%	250	0.0%	0.00%	0.0%
RPM		RPM, INC	$22,000	-24.1%	378	0.0%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$26,000	+18.2%	435	+16.0%	0.00%	0.0%
USMV	Sell	ISHARES MSCI USA MINIMUM VOLmsci min vol etf	$22,000	-65.1%	400	-58.3%	0.00%	-60.0%
EFAV	New	ISHARES TRmin vol eafe etf	$20,000	–	329	+100.0%	0.00%	–
EFV	New	ISHARES TReafe value etf	$17,000	–	468	+100.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$12,000	+140.0%	823	+229.2%	0.00%	–
AES	Buy	AES CORP	$14,000	-17.6%	1,048	+23.6%	0.00%	0.0%
AYI		ACUITY BRANDS, INC	$9,000	-35.7%	100	0.0%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC	$6,000	-60.0%	221	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP.	$12,000	-14.3%	250	0.0%	0.00%	0.0%
ADI	Buy	ANALOG DEVICES INC	$14,000	-22.2%	164	+10.1%	0.00%	0.0%
ARCC	New	ARES CAPITAL CORP	$7,000	–	655	+100.0%	0.00%	–
ATO		ATMOS ENERGY CORPORATION	$12,000	-14.3%	121	0.0%	0.00%	0.0%
ADSK	New	AUTODESK INC	$10,000	–	62	+100.0%	0.00%	–
BIDU	Sell	BAIDU INCspon adr rep a	$8,000	-92.4%	74	-91.1%	0.00%	-87.5%
ATMP	New	BARCLAYS BANK PLCipath selct mlp	$7,000	–	898	+100.0%	0.00%	–
GOLD		BARRICK GOLD CORPORATION	$11,000	0.0%	579	0.0%	0.00%	0.0%
BYND		BEYOND MEAT INC	$13,000	-13.3%	200	0.0%	0.00%	0.0%
TCPC		BLACKROCK TCP CAPITAL CORP	$13,000	-53.6%	2,000	0.0%	0.00%	-50.0%
BE	Sell	BLOOM ENERGY CORP	$7,000	-50.0%	1,350	-28.9%	0.00%	0.0%
BR		BROADRIDGE FINANCIAL SOLUTIONS INC.	$15,000	-21.1%	153	0.0%	0.00%	0.0%
CBRE	New	CBRE GROUP INCcl a	$8,000	–	200	+100.0%	0.00%	–
CME	Sell	CME GROUP INC.	$16,000	-30.4%	87	-22.3%	0.00%	-50.0%
CEO		CNOOC LIMITEDsponsored adr	$7,000	-36.4%	66	0.0%	0.00%	0.0%
CPE	Buy	CALLON PETE CO DEL	$6,000	-25.0%	11,750	+571.4%	0.00%	0.0%
CNNE		CANNAE HLDGS INC	$7,000	-12.5%	210	0.0%	0.00%	0.0%
ABM		ABM INDS INC	$10,000	-33.3%	400	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$11,000	-38.9%	150	0.0%	0.00%	0.0%
CTBI		COMMUNITY TR BANCORP INC	$16,000	-30.4%	500	0.0%	0.00%	-50.0%
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$13,000	–	1,000	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$15,000	–	2,000	+100.0%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$8,000	-11.1%	13	-13.3%	0.00%	0.0%
DTE		DTE ENERGY COMPANY	$14,000	-26.3%	150	0.0%	0.00%	0.0%
GUSH	New	DIREXION SHS ETF TRoil gas bl 3x sh	$6,000	–	400	+100.0%	0.00%	–
DFS	Buy	DISCOVER FINANCIAL SERVICES	$14,000	-44.0%	382	+27.3%	0.00%	-50.0%
DMLP		DORCHESTER MINERALS LP	$11,000	-52.2%	1,200	0.0%	0.00%	-50.0%
DOV		DOVER CORP	$10,000	-28.6%	120	0.0%	0.00%	0.0%
DNKN		DUNKIN BRANDS GROUP INC	$8,000	-27.3%	150	0.0%	0.00%	0.0%
EMN	New	EASTMAN CHEMICAL CO	$7,000	–	152	+100.0%	0.00%	–
EBAY	Buy	EBAY INC	$15,000	0.0%	506	+19.1%	0.00%	0.0%
EIX	Sell	EDISON INTERNATIONAL	$9,000	-83.9%	172	-76.8%	0.00%	-75.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$15,000	+25.0%	250	+68.9%	0.00%	0.0%
EXPE	New	EXPEDIA GROUP INC	$8,000	–	145	+100.0%	0.00%	–
FDIS	Buy	FIDELITY COVINGTON TRmsci consm dis	$14,000	-17.6%	381	+7.3%	0.00%	0.0%
FENY	Buy	FIDELITY COVINGTON TRmsci energy idx	$6,000	-50.0%	769	+1.6%	0.00%	0.0%
TDIV	Sell	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECHnasd tech div	$11,000	-35.3%	300	-25.0%	0.00%	0.0%
FIVE	Buy	FIVE BELOW INC	$16,000	-40.7%	230	+7.0%	0.00%	-50.0%
FLXN		FLEXION THERAPEUTICS INC	$7,000	-63.2%	900	0.0%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUST	$10,000	-50.0%	553	-22.4%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC	$10,000	-37.5%	600	0.0%	0.00%	0.0%
GATX	Sell	GATX CORPORATION	$11,000	-62.1%	178	-50.0%	0.00%	-50.0%
GWPH		GW PHARMACEUTICALS PLC ADRads	$7,000	-12.5%	80	0.0%	0.00%	0.0%
GNT	Buy	GAMCO NAT RES GOLD & INCOMEsh ben int	$6,000	-33.3%	1,572	+2.9%	0.00%	0.0%
GPC		GENUINE PARTS COMPANY	$8,000	-38.5%	121	0.0%	0.00%	0.0%
GOOD		GLADSTONE COMMERCIAL CORP	$14,000	-36.4%	1,000	0.0%	0.00%	-50.0%
GPN	New	GLOBAL PAYMENTS INC.	$7,000	–	50	+100.0%	0.00%	–
GL	Sell	GLOBE LIFE INC	$13,000	-66.7%	175	-53.3%	0.00%	-66.7%
HSBCPRA	Sell	HSBC HOLDINGSadr a 1/40pf a pfd 6.2% series a	$6,000	-90.0%	230	-89.7%	0.00%	-75.0%
HPQ		HP INC	$10,000	-16.7%	603	0.0%	0.00%	0.0%
HIG		HARTFORD FIN'L SERVICES GROUP, INC	$9,000	-43.8%	260	0.0%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE, INC	$6,000	-85.0%	380	-56.3%	0.00%	-66.7%
HRL	Buy	HORMEL FOODS CORP	$15,000	+7.1%	325	+6.9%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$13,000	-68.3%	250	-23.1%	0.00%	-66.7%
HUBS	New	HUBSPOT INC	$7,000	–	50	+100.0%	0.00%	–
ITT		ITT INC	$10,000	-37.5%	214	0.0%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$11,000	-52.2%	1,200	-26.4%	0.00%	-50.0%
IR	New	INGERSOLL RAND INC	$10,000	–	414	+100.0%	0.00%	–
INSG		INSEEGO CORP	$6,000	-14.3%	1,000	0.0%	0.00%	0.0%
ICPT		INTERCEPT PHARMACEUTICALS IN	$13,000	-48.0%	200	0.0%	0.00%	-50.0%
IP		INTERNATIONAL PAPER COMPANY	$7,000	-36.4%	229	0.0%	0.00%	0.0%
PWV		INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$13,000	-27.8%	445	0.0%	0.00%	0.0%
XMLV	New	INVESCO EXCHANGE-TRADED FD Ts&p midcp low	$6,000	–	152	+100.0%	0.00%	–
PIO		INVESCO EXCHANGE-TRADED FD Tglobal water	$7,000	-22.2%	300	0.0%	0.00%	0.0%
INVH		INVITATION HOMES INC	$15,000	-28.6%	685	0.0%	0.00%	-50.0%
IYT		ISHARES TRtrans avg etf	$10,000	-28.6%	70	0.0%	0.00%	0.0%
JPXN		ISHARES JPX-NIKKEI 400 ETFjpx nikkei 400	$10,000	-16.7%	195	0.0%	0.00%	0.0%
IYE		ISHARES TRu.s. energy etf	$12,000	-52.0%	783	0.0%	0.00%	-50.0%
GVI	New	ISHARES TRintrm gov cr etf	$9,000	–	80	+100.0%	0.00%	–
TLH	Sell	ISHARES10-20 yr trs etf	$9,000	-30.8%	54	-39.3%	0.00%	0.0%
INDA	New	ISHARES TRmsci india etf	$7,000	–	281	+100.0%	0.00%	–
NEAR		ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$11,000	-8.3%	236	0.0%	0.00%	0.0%
JD	Buy	JD COM INCspon adr cl a	$9,000	+80.0%	217	+44.7%	0.00%	–
KHC		KRAFT HEINZ CO/ THE	$7,000	-22.2%	267	0.0%	0.00%	0.0%
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$7,000	–	136	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$6,000	–	142	+100.0%	0.00%	–
LTHM	Sell	LIVENT CORP	$7,000	-81.6%	1,331	-70.3%	0.00%	-66.7%
LOGM		LOGMEIN INC	$8,000	-11.1%	100	0.0%	0.00%	0.0%
LYFT	New	LYFT INC	$10,000	–	391	+100.0%	0.00%	–
MFD		MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES	$7,000	-22.2%	870	0.0%	0.00%	0.0%
MED		MEDIFAST INC	$13,000	-40.9%	200	0.0%	0.00%	-50.0%
MET	Sell	METLIFE, INC.	$15,000	-68.1%	475	-48.4%	0.00%	-66.7%
NATI		NATIONAL INSTRUMENTS CORPORATION	$12,000	-25.0%	375	0.0%	0.00%	0.0%
NWL		NEWELL RUBBERMAID INC	$13,000	-31.6%	1,000	0.0%	0.00%	0.0%
NWN		NORTHWEST NAT HLDG CO	$12,000	-20.0%	200	0.0%	0.00%	0.0%
NTR		NUTRIEN LTD	$16,000	-27.3%	464	0.0%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INC	$8,000	-78.4%	150	-67.4%	0.00%	-66.7%
PKG	Sell	PACKAGING CORPORATION OF AMERICA	$10,000	-41.2%	110	-26.7%	0.00%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$12,000	-40.0%	95	-5.0%	0.00%	0.0%
PTON		PELOTON INTERACTIVE INC	$11,000	0.0%	400	0.0%	0.00%	0.0%
PII	Sell	POLARIS INC	$9,000	-98.3%	190	-96.4%	0.00%	-97.4%
POST		POST HLDGS INC	$8,000	-27.3%	100	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP, INC	$6,000	-40.0%	180	0.0%	0.00%	0.0%
PHM	Buy	PULTE HOMES INC.	$7,000	-30.0%	315	+22.1%	0.00%	0.0%
REGN	New	REGENERON PHARMACEUTICALS	$6,000	–	12	+100.0%	0.00%	–
RSG	Buy	REPUBLIC SERVICES, INC.	$9,000	0.0%	118	+16.8%	0.00%	0.0%
RMT	New	ROYCE MICRO-CAP TR INC	$12,000	–	2,096	+100.0%	0.00%	–
SPGI	Sell	S&P GLOBAL INC	$15,000	-55.9%	62	-50.4%	0.00%	-50.0%
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$14,000	–	446	+100.0%	0.00%	–
XHB		SPDR SER TRs&p homebuild	$9,000	-35.7%	300	0.0%	0.00%	0.0%
SIVB		SVB FINANCIAL GROUP	$11,000	-42.1%	75	0.0%	0.00%	0.0%
SNY	Buy	SANOFI -ADR (ADR = .5 ORD. SH.)sponsored adr	$6,000	+20.0%	123	+25.5%	0.00%	–
BFS		SAUL CENTERS, INC	$10,000	-37.5%	300	0.0%	0.00%	0.0%
SCHO	New	SCHWAB SHORT TERM US TREASURY ETFsht tm us tres	$12,000	–	228	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$6,000	–	56	+100.0%	0.00%	–
SEE		SEALED AIR CORP	$12,000	-40.0%	490	0.0%	0.00%	0.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$14,000	-12.5%	250	0.0%	0.00%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDRrl est sel sec	$15,000	-34.8%	497	-16.8%	0.00%	-50.0%
SHBI		SHORE BANCSHARES, INC	$11,000	-35.3%	1,000	0.0%	0.00%	0.0%
SJM	Buy	J M SMUCKER COMPANY	$15,000	+25.0%	134	+13.6%	0.00%	0.0%
SONY	New	SONY CORPsponsored adr	$6,000	–	100	+100.0%	0.00%	–
SONA		SOUTHERN NATIONAL BANCORP OF VIRGINIA INC	$7,000	-36.4%	701	0.0%	0.00%	0.0%
SQ	Buy	SQUARE INCcl a	$6,000	0.0%	113	+9.7%	0.00%	–
SWK	Sell	STANLEY BLACK & DECKER	$9,000	-50.0%	87	-20.9%	0.00%	0.0%
SRCL		STERICYCLE, INC	$11,000	-21.4%	220	0.0%	0.00%	0.0%
STOR		STORE CAP CORP	$11,000	-50.0%	600	0.0%	0.00%	-50.0%
SYF		SYNCHRONY FINANCIAL	$8,000	-55.6%	502	0.0%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$7,000	-50.0%	100	-33.3%	0.00%	0.0%
TYG	Buy	TORTOISE ENERGY INFRASTRUCTURE CORP.	$8,000	-85.2%	3,111	+3.1%	0.00%	-75.0%
TRU	Sell	TRANSUNION	$6,000	-81.2%	85	-77.6%	0.00%	-50.0%
TGI	New	TRIUMPH GROUP, INC	$14,000	–	2,000	+100.0%	0.00%	–
TWO	Buy	TWO HBRS INVT CORP	$7,000	-74.1%	1,905	+2.6%	0.00%	-50.0%
ULTA	Sell	ULTA SALON, COSMETICS & FRAGRANCE, INC	$6,000	-75.0%	33	-64.9%	0.00%	-50.0%
AFK		VANECK VECTORS ETF TRafrica index etf	$6,000	-40.0%	500	0.0%	0.00%	0.0%
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$13,000	-31.6%	125	0.0%	0.00%	0.0%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$11,000	–	193	+100.0%	0.00%	–
VAW		VANGUARD WORLD FDSmaterials etf	$16,000	-30.4%	169	0.0%	0.00%	-50.0%
VPU		VANGUARD WORLD FDSutilities etf	$14,000	-12.5%	111	0.0%	0.00%	0.0%
VTEB		VANGUARD MUN BD FD INCtax exempt bd	$16,000	0.0%	300	0.0%	0.00%	0.0%
VNE		VEONEER INCORPORATED	$7,000	-56.2%	1,000	0.0%	0.00%	0.0%
VSTO		VISTA OUTDOOR INC.	$9,000	+12.5%	1,010	0.0%	0.00%	0.0%
VST	New	VISTRA ENERGY CORP	$7,000	–	460	+100.0%	0.00%	–
VMW		VMWARE INC	$12,000	-20.0%	100	0.0%	0.00%	0.0%
PPR		VOYA PRIME RATE TRUSTsh ben int	$16,000	-27.3%	4,412	0.0%	0.00%	-50.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$6,000	-78.6%	450	-50.0%	0.00%	-50.0%
WBT		WELBILT INC	$6,000	-68.4%	1,200	0.0%	0.00%	0.0%
ERC		WELLS FARGO MULTI SECTOR INC	$16,000	-27.3%	1,689	0.0%	0.00%	-50.0%
WELL		WELLTOWER INC	$11,000	-42.1%	236	0.0%	0.00%	0.0%
WEN	New	WENDYS CO	$8,000	–	550	+100.0%	0.00%	–
JWA		JOHN WILEY & SONS, INC CL Acl a	$16,000	-20.0%	414	0.0%	0.00%	0.0%
AON	Buy	AON PLC	$9,000	0.0%	53	+26.2%	0.00%	0.0%
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$6,000	-75.0%	700	-46.2%	0.00%	-50.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$15,000	+15.4%	125	+47.1%	0.00%	0.0%
CNHI	New	CNH INDUSTRIAL NV	$6,000	–	1,000	+100.0%	0.00%	–
MYL		MYLAN NV	$7,000	-30.0%	500	0.0%	0.00%	0.0%
PAGS	Exit	PAGSEGURO DIGITAL LTD CL A	$0	–	-26	-100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$1,000	–	34	+100.0%	0.00%	–
PGR	Sell	PROGRESSIVE CORPORATION	$4,000	-60.0%	57	-58.4%	0.00%	-100.0%
PAYC		PAYCOM SOFTWARE INC	$5,000	-28.6%	25	0.0%	0.00%	-100.0%
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-6	-100.0%	0.00%	–
VSLR	Exit	VIVINT SOLAR INC COM	$0	–	-448	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-60	-100.0%	0.00%	–
TRNO	Exit	TERRENO REALTY CORP	$0	–	-100	-100.0%	0.00%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP, INC	$0	–	-10	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-5	-100.0%	0.00%	–
FLIR	Exit	FLIR SYSTEMS, INC	$0	–	-32	-100.0%	0.00%	–
VER	Exit	VEREIT INC	$0	–	-200	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-20	-100.0%	0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-10	-100.0%	0.00%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-161	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-100	-100.0%	0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-200	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPORATION	$0	–	-150	-100.0%	0.00%	–
GDI	Exit	GARDNER DENVER HOLDINGS INC	$0	–	-157	-100.0%	0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-76	-100.0%	0.00%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-43	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-500	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-50	-100.0%	0.00%	–
BGGSQ	Exit	BRIGGS & STRATON CORP	$0	–	-220	-100.0%	0.00%	–
SKT		TANGER FACTORY OUTLET CTRS I	$5,000	-66.7%	1,000	0.0%	0.00%	-100.0%
TPR	Buy	TAPESTRY INC	$1,000	-66.7%	95	+2.2%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,000	–	20	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$3,000	–	460	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$2,000	–	102	+100.0%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW	$2,000	-81.8%	130	-62.2%	0.00%	-100.0%
TECD	New	TECH DATA CORP	$2,000	–	13	+100.0%	0.00%	–
TELL	New	TELLURIAN INC NEW	$2,000	–	1,750	+100.0%	0.00%	–
TDC		TERADATA CORP DEL	$3,000	0.0%	126	0.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$4,000	–	50	+100.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,000	0.0%	100	0.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS INC	$2,000	–	700	+100.0%	0.00%	–
TTD	Sell	THE TRADE DESK INC	$4,000	-66.7%	21	-56.2%	0.00%	-100.0%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,000	–	179	+100.0%	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,000	–	120	+100.0%	0.00%	–
SAR	New	SARATOGA INVT CORP	$4,000	–	360	+100.0%	0.00%	–
TLRY	New	TILRAY INC	$1,000	–	113	+100.0%	0.00%	–
SPSB		SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFportfolio short	$5,000	0.0%	176	0.0%	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$1,000	–	31	+100.0%	0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-54	-100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,000	–	36	+100.0%	0.00%	–
RELX		RELX PLCsponsored adr	$3,000	0.0%	128	0.0%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO	$1,000	-66.7%	15	-61.5%	0.00%	–
RDFN	New	REDFIN CORP	$1,000	–	40	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS	$1,000	–	16	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$3,000	–	148	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INCcl a	$1,000	–	200	+100.0%	0.00%	–
TEUM		PARETEUM CORP	$2,000	0.0%	5,000	0.0%	0.00%	–
OVV	New	OVINTIV INC	$1,000	–	250	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$5,000	–	377	+100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-150	-100.0%	0.00%	–
ORI		OLD REPUBLIC INTERNATIONAL CORP	$4,000	-33.3%	284	0.0%	0.00%	–
OASPQ	New	OASIS PETROLEUM INC	$4,000	–	12,000	+100.0%	0.00%	–
NUE		NUCOR CORP	$4,000	-33.3%	100	0.0%	0.00%	–
JWN		NORDSTROM INC	$3,000	-62.5%	200	0.0%	0.00%	-100.0%
NBL		NOBLE ENERGY INC	$3,000	-76.9%	532	0.0%	0.00%	-100.0%
NEP	New	NEXTERA ENERGY PARTNERS LP	$5,000	–	123	+100.0%	0.00%	–
NEM	New	NEWMONT CORP	$2,000	–	54	+100.0%	0.00%	–
NBSE		NEUBASE THERAPEUTICS INC	$4,000	0.0%	500	0.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DEL	$4,000	0.0%	44	0.0%	0.00%	–
STIM	New	NEURONETICS INC	$1,000	–	500	+100.0%	0.00%	–
UNIT		UNITI GROUP INC	$2,000	-33.3%	324	0.0%	0.00%	–
NDAQ		NASDAQ INC.	$4,000	0.0%	41	0.0%	0.00%	–
VEON		VEON LTDsponsored adr	$1,000	0.0%	500	0.0%	0.00%	–
VHI		VALHI INC NEW	$1,000	-50.0%	1,035	0.0%	0.00%	–
		NANOVIRICIDES INC	$1,000	0.0%	208	0.0%	0.00%	–
NC		NACCO INDS INCcl a	$5,000	-37.5%	181	0.0%	0.00%	-100.0%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,000	–	62	+100.0%	0.00%	–
CGNX	Exit	COGNEX CORPORATION	$0	–	-85	-100.0%	0.00%	–
NCR	Buy	NCR CORP	$3,000	-25.0%	178	+41.3%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$3,000	-86.4%	62	-81.6%	0.00%	-100.0%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$4,000	–	100	+100.0%	0.00%	–
MRNA	New	MODERNA INC	$3,000	–	100	+100.0%	0.00%	–
MACK		MERRIMACK PHARMACEUTICALS IN	$1,000	0.0%	300	0.0%	0.00%	–
MCK	New	MCKESSON CORP	$2,000	–	15	+100.0%	0.00%	–
MTCH	Buy	MATCH GROUP INC	$5,000	+150.0%	80	+300.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$1,000	-92.3%	331	-65.2%	0.00%	-100.0%
MSCI	New	MSCI INC	$2,000	–	8	+100.0%	0.00%	–
MPLX	New	MPLX LP	$2,000	–	130	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$3,000	–	15	+100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-50	-100.0%	0.00%	–
LEA	New	LEAR CORP	$1,000	–	17	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP	$4,000	–	17	+100.0%	0.00%	–
LGL		LGL GROUP INC	$1,000	-50.0%	105	0.0%	0.00%	–
KDMN	New	KADMON HLDGS INC	$1,000	–	200	+100.0%	0.00%	–
KLAC	New	KLA CORPORATION	$2,000	–	13	+100.0%	0.00%	–
VIS	New	VANGUARD INDUSTRIALS FUNDS ETFindustrial etf	$2,000	–	20	+100.0%	0.00%	–
JPST		J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,000	0.0%	103	0.0%	0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	0	+100.0%	0.00%	–
AOS	Exit	A.O. SMITH CORPORATION	$0	–	-85	-100.0%	0.00%	–
BBEU	New	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$3,000	–	161	+100.0%	0.00%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$3,000	–	166	+100.0%	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$4,000	–	24	+100.0%	0.00%	–
BBCA	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$4,000	–	226	+100.0%	0.00%	–
BBAX	New	J P MORGAN EXCHANGE-TRADED Fbetabuldr deve	$1,000	–	73	+100.0%	0.00%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,000	-87.5%	12	-91.3%	0.00%	-100.0%
IXUS	Buy	ISHARES TRcore msci total	$4,000	+33.3%	75	+36.4%	0.00%	–
USIG		ISHARES TRusd inv grde etf	$3,000	0.0%	58	0.0%	0.00%	–
SOXX	New	ISHARES TRphlx semicnd etf	$1,000	–	5	+100.0%	0.00%	–
EWA		ISHARES MSCI AUSTRALIA INDEX ETFmsci aust etf	$4,000	-33.3%	250	0.0%	0.00%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$1,000	–	72	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,000	–	61	+100.0%	0.00%	–
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$2,000	+100.0%	20	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$1,000	–	60	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRIS	$2,000	-71.4%	200	-57.4%	0.00%	-100.0%
HL	New	HECLA MNG CO	$1,000	–	300	+100.0%	0.00%	–
HAS	New	HASBRO, INC	$1,000	–	20	+100.0%	0.00%	–
HAL		HALLIBURTON CO	$5,000	-75.0%	800	0.0%	0.00%	-100.0%
GPORQ	New	GULFPORT ENERGY CORP	$4,000	–	8,000	+100.0%	0.00%	–
EAF	Buy	GRAFTECH INTL LTD	$3,000	+200.0%	400	+300.0%	0.00%	–
GNMK		GENMARK DIAGNOSTICS INC	$2,000	0.0%	400	0.0%	0.00%	–
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$2,000	-33.3%	722	+4.5%	0.00%	–
FVCB		FVCBANKCORP INC	$2,000	0.0%	125	0.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL	$1,000	–	530	+100.0%	0.00%	–
FEYE	Buy	FIREEYE INC	$1,000	–	110	+266.7%	0.00%	–
VRAY	New	VIEWRAY, INC	$5,000	–	2,000	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,000	–	31	+100.0%	0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-17	-100.0%	0.00%	–
FHLC		FIDELITY COVINGTON TRmsci hlth care i	$5,000	-16.7%	124	0.0%	0.00%	–
DHI	Exit	D.R. HORTON, INC	$0	–	-79	-100.0%	0.00%	–
VMC	New	VULCAN MATERIALS COMPANY	$2,000	–	20	+100.0%	0.00%	–
FNB		F N B CORP	$1,000	-66.7%	200	0.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,000	–	29	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$2,000	–	50	+100.0%	0.00%	–
EV		EATON VANCE CORP	$2,000	-33.3%	67	0.0%	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$1,000	–	55	+100.0%	0.00%	–
DBX	New	DROPBOXcl a	$5,000	–	250	+100.0%	0.00%	–
DKS		DICKS SPORTING GOODS INC	$4,000	-60.0%	200	0.0%	0.00%	-100.0%
PTE	Exit	POLARITYTE INC	$0	–	-340	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INCcl b	$0	–	-50	-100.0%	0.00%	–
DLX		DELUXE CORPORATION	$3,000	-50.0%	130	0.0%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$4,000	-96.2%	102	-95.0%	0.00%	-100.0%
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-200	-100.0%	0.00%	–
CR		CRANE CO	$5,000	-44.4%	106	0.0%	0.00%	-100.0%
CUZ		COUSINS PROPERTIES INC	$3,000	-25.0%	100	0.0%	0.00%	–
UWT	New	CITIGROUP GLOBAL MKTS HLDGS	$4,000	–	25,000	+100.0%	0.00%	–
WHR		WHIRLPOOL CORP	$5,000	-44.4%	59	0.0%	0.00%	-100.0%
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-11	-100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL, INC.	$2,000	–	4	+100.0%	0.00%	–
CHL		CHINA MOBILE LIMITEDsponsored adr	$4,000	-20.0%	118	0.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$3,000	–	12,000	+100.0%	0.00%	–
XLNX		XILINX, INC	$5,000	-28.6%	70	0.0%	0.00%	-100.0%
CVM	New	CEL SCI CORP	$1,000	–	100	+100.0%	0.00%	–
CARS		CARS COM INC	$2,000	-71.4%	548	0.0%	0.00%	-100.0%
CCL		CARNIVAL CORPORATIONunit 99/99/9999	$2,000	-80.0%	200	0.0%	0.00%	-100.0%
CP	New	CANADIAN PACIFIC RAILWAY LIMITED	$2,000	–	11	+100.0%	0.00%	–
CWH		CAMPING WORLD HLDGS INCcl a	$5,000	-61.5%	900	0.0%	0.00%	-100.0%
CMS	Sell	CMS ENERGY CORP	$1,000	-83.3%	21	-76.9%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$2,000	–	72	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$1,000	–	20	+100.0%	0.00%	–
BOX		BOX INCcl a	$2,000	-33.3%	175	0.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,000	-86.7%	72	-78.4%	0.00%	-100.0%
BAESY	New	BAE SYSTEMS PLC SPON ADR	$2,000	–	72	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$2,000	–	42	+100.0%	0.00%	–
ACB		AURORA CANNABIS INC	$4,000	-55.6%	4,200	0.0%	0.00%	-100.0%
ARMP	New	ARMATA PHARMACEUTICALS INC	$2,000	–	500	+100.0%	0.00%	–
AAIC		ARLINGTON ASSET INVST CORPcl a new	$5,000	-58.3%	2,175	0.0%	0.00%	-100.0%
LIN	New	LINDE PLC	$3,000	–	19	+100.0%	0.00%	–
ACA		ARCOSA INC	$5,000	-16.7%	133	0.0%	0.00%	–
APA	Sell	APACHE CORP	$1,000	-98.8%	246	-92.6%	0.00%	-100.0%
STX		SEAGATE TECHNOLOGY PLC	$5,000	-16.7%	100	0.0%	0.00%	–
PNR	New	PENTAIR PLC	$1,000	–	37	+100.0%	0.00%	–
ATRS		ANTARES PHARMA INC	$2,000	-60.0%	1,000	0.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$2,000	–	17	+100.0%	0.00%	–
AFIN		AMERICAN FIN TR INC	$3,000	-57.1%	500	0.0%	0.00%	-100.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,000	-95.1%	250	-88.4%	0.00%	-100.0%
AYX		ALTERYX INC	$2,000	0.0%	20	0.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,000	-87.9%	24	-79.7%	0.00%	-100.0%
ASML	Sell	ASML HOLDING N V	$3,000	-76.9%	11	-75.6%	0.00%	-100.0%
AIMT	New	AIMMUNE THERAPEUTICS INC	$1,000	–	94	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$1,000	–	20	+100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-25	-100.0%	0.00%	–
ASIX		ADVANSIX INC	$1,000	-50.0%	121	0.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-139	-100.0%	-0.00%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-369	-100.0%	-0.00%	–
VIACA	Exit	VIACOMCBS INCcl a	$0	–	-255	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS, INC	$0	–	-215	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-450	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-1,425	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-300	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-180	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-346	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUST INC A	$0	–	-268	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-85	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BANKS, INC	$0	–	-192	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL, INC	$0	–	-79	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-286	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-232	-100.0%	-0.00%	–
EBND	Exit	SPDR SERIES TRUSTblombrg brc emrg	$0	–	-424	-100.0%	-0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-318	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-144	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-300	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-620	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-322	-100.0%	-0.00%	–
MUH	Exit	BLACKROCK MUNIHLDGS FD II IN	$0	–	-1,000	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-350	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-700	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-200	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-125	-100.0%	-0.00%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFdow jones us etf	$0	–	-186	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-833	-100.0%	-0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-403	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-1,324	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-442	-100.0%	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-974	-100.0%	-0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-1,382	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-1,000	-100.0%	-0.00%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BARCLAYS ETFbloomberg brclys	$0	–	-445	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-443	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-3,940	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-526	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-2,000	-100.0%	-0.01%	–
PTLC	Exit	PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp	$0	–	-2,355	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP LP	$0	–	-2,660	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,536	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-1,500	-100.0%	-0.01%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-4,000	-100.0%	-0.01%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$0	–	-2,366	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-7,745	-100.0%	-0.03%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-9,622	-100.0%	-0.03%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-01

Signatures

The EDGAR filing(s) were signed by:

Roberta Z. Greenspan — Division Executive

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	6.5%
SPDR S&P 500 ETF TRUST	42	Q3 2023	4.9%
SPDR S&P MIDCAP 400 ETF TR	42	Q3 2023	5.2%
ISHARES TR	42	Q3 2023	5.3%
MICROSOFT CORP	42	Q3 2023	4.0%
ISHARES TR	42	Q3 2023	3.3%
JOHNSON & JOHNSON	42	Q3 2023	1.7%
MCDONALDS CORP	42	Q3 2023	2.0%
DANAHER CORPORATION	42	Q3 2023	1.4%
JPMORGAN CHASE & CO	42	Q3 2023	1.7%

View Sandy Spring Bank's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-01-26
13F-HR	2023-10-30
13F-HR	2023-08-04
13F-HR	2023-05-05
13F-HR	2023-02-10
13F-HR	2022-11-02
13F-HR	2022-07-21
13F-HR	2022-05-03
13F-HR	2022-02-11

View Sandy Spring Bank's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Sandy Spring Bank's holdings