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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,005 | 7,871 | SH | | SOLE | | 0 | 0 | 7,871 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 145 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24 | 181 | SH | | SOLE | | 0 | 0 | 181 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,358 | 44,193 | SH | | SOLE | | 0 | 0 | 44,193 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 60 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 158 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 139 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
VENTAS INC | COM | 92276F100 | 8 | 141 | PRN | | SOLE | | 0 | 0 | 141 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 114 | PRN | | SOLE | | 0 | 0 | 114 |
STAG INDL INC | COM | 85254J102 | 1 | 33 | PRN | | SOLE | | 0 | 0 | 33 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 297 | PRN | | SOLE | | 0 | 0 | 297 |
LTC PPTYS INC | COM | 502175102 | 2 | 37 | PRN | | SOLE | | 0 | 0 | 37 |
JBG SMITH PPTYS | COM | 46590V100 | 84 | 2,400 | PRN | | SOLE | | 0 | 0 | 2,400 |
IRON MTN INC NEW | COM | 46284V101 | 3 | 102 | PRN | | SOLE | | 0 | 0 | 102 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 30 | PRN | | SOLE | | 0 | 0 | 30 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2 | 53 | PRN | | SOLE | | 0 | 0 | 53 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 15 | 938 | PRN | | SOLE | | 0 | 0 | 938 |
BOSTON PROPERTIES INC | COM | 101121101 | 84 | 750 | PRN | | SOLE | | 0 | 0 | 750 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15 | 500 | PRN | | SOLE | | 0 | 0 | 500 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 57 | PRN | | SOLE | | 0 | 0 | 57 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 100 | PRN | | SOLE | | 0 | 0 | 100 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2 | 37 | PRN | | SOLE | | 0 | 0 | 37 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 473 | 5,171 | SH | | SOLE | | 0 | 0 | 5,171 |
ZOETIS INC | CL A | 98978V103 | 7 | 87 | SH | | SOLE | | 0 | 0 | 87 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14 | 137 | SH | | SOLE | | 0 | 0 | 137 |
ZIONS BANCORPORATION N A | COM | 989701107 | 33 | 800 | SH | | SOLE | | 0 | 0 | 800 |
YUM BRANDS INC | COM | 988498101 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
XPO LOGISTICS INC | COM | 983793100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
EXXON MOBIL CORP | COM | 30231G102 | 552 | 8,101 | SH | | SOLE | | 0 | 0 | 8,101 |
XILINX INC | COM | 983919101 | 23 | 269 | SH | | SOLE | | 0 | 0 | 269 |
WEYERHAEUSER CO | COM | 962166104 | 35 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
WALMART INC | COM | 931142103 | 199 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 379 | SH | | SOLE | | 0 | 0 | 379 |
WEC ENERGY GROUP INC | COM | 92939U106 | 70 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10 | 130 | SH | | SOLE | | 0 | 0 | 130 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 37 | 499 | SH | | SOLE | | 0 | 0 | 499 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 121 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115 | 853 | SH | | SOLE | | 0 | 0 | 853 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 47 | 986 | SH | | SOLE | | 0 | 0 | 986 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19 | 205 | SH | | SOLE | | 0 | 0 | 205 |
VERISIGN INC | COM | 92343E102 | 13 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 338 | 2,866 | SH | | SOLE | | 0 | 0 | 2,866 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 408 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 230 | SH | | SOLE | | 0 | 0 | 230 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66 | 475 | SH | | SOLE | | 0 | 0 | 475 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 86 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 18,454 | 153,258 | SH | | SOLE | | 0 | 0 | 153,258 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27,737 | 172,707 | SH | | SOLE | | 0 | 0 | 172,707 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,479 | 8,867 | SH | | SOLE | | 0 | 0 | 8,867 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24,536 | 413,338 | SH | | SOLE | | 0 | 0 | 413,338 |
V F CORP | COM | 918204108 | 200 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 79 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 147 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,459 | 18,923 | SH | | SOLE | | 0 | 0 | 18,923 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 129 | 987 | SH | | SOLE | | 0 | 0 | 987 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,103 | 14,153 | SH | | SOLE | | 0 | 0 | 14,153 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 23 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 56 | 494 | SH | | SOLE | | 0 | 0 | 494 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 94 | 623 | SH | | SOLE | | 0 | 0 | 623 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 136 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 79 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
VISA INC | COM CL A | 92826C839 | 106 | 800 | SH | | SOLE | | 0 | 0 | 800 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 235 | 4,488 | SH | | SOLE | | 0 | 0 | 4,488 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,798 | 51,371 | SH | | SOLE | | 0 | 0 | 51,371 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 225 | SH | | SOLE | | 0 | 0 | 225 |
UNITED CONTL HLDGS INC | COM | 910047109 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
TESLA INC | COM | 88160R101 | 10 | 30 | SH | | SOLE | | 0 | 0 | 30 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2 | 194 | SH | | SOLE | | 0 | 0 | 194 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5 | 338 | SH | | SOLE | | 0 | 0 | 338 |
TERADYNE INC | COM | 880770102 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ATLASSIAN CORP PLC | CL A | G06242104 | 44 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 21 | 667 | SH | | SOLE | | 0 | 0 | 667 |
AT&T INC | COM | 00206R102 | 396 | 13,893 | SH | | SOLE | | 0 | 0 | 13,893 |
SYSCO CORP | COM | 871829107 | 7 | 114 | SH | | SOLE | | 0 | 0 | 114 |
SYMANTEC CORP | COM | 871503108 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 600 | SH | | SOLE | | 0 | 0 | 600 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33 | 272 | SH | | SOLE | | 0 | 0 | 272 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22 | 580 | SH | | SOLE | | 0 | 0 | 580 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22 | 426 | SH | | SOLE | | 0 | 0 | 426 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SQUARE INC | CL A | 852234103 | 28 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,028 | 28,134 | SH | | SOLE | | 0 | 0 | 28,134 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 81 | SH | | SOLE | | 0 | 0 | 81 |
SOUTHERN CO | COM | 842587107 | 22 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SUN LIFE FINL INC | COM | 866796105 | 11 | 318 | SH | | SOLE | | 0 | 0 | 318 |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23,506 | 903,034 | SH | | SOLE | | 0 | 0 | 903,034 |
SMUCKER J M CO | COM NEW | 832696405 | 18 | 192 | SH | | SOLE | | 0 | 0 | 192 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 15 | 289 | SH | | SOLE | | 0 | 0 | 289 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 100 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
STARBUCKS CORP | COM | 855244109 | 213 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
RAYTHEON CO | COM NEW | 755111507 | 16 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 69 | 259 | SH | | SOLE | | 0 | 0 | 259 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4 | 110 | SH | | SOLE | | 0 | 0 | 110 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 48 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
QORVO INC | COM | 74736K101 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,355 | 190,296 | SH | | SOLE | | 0 | 0 | 190,296 |
QEP RES INC | COM | 74733V100 | 3 | 601 | SH | | SOLE | | 0 | 0 | 601 |
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PAYPAL HLDGS INC | COM | 70450Y103 | 143 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2 | 135 | SH | | SOLE | | 0 | 0 | 135 |
PTC INC | COM | 69370C100 | 41 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PHILLIPS 66 | COM | 718546104 | 42 | 488 | SH | | SOLE | | 0 | 0 | 488 |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 171 | SH | | SOLE | | 0 | 0 | 171 |
PERSPECTA INC | COM | 715347100 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
PPL CORP | COM | 69351T106 | 692 | 24,439 | SH | | SOLE | | 0 | 0 | 24,439 |
PHILIP MORRIS INTL INC | COM | 718172109 | 382 | 5,726 | SH | | SOLE | | 0 | 0 | 5,726 |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 53 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
PROOFPOINT INC | COM | 743424103 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 88 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
ISHARES TR | S&P US PFD STK | 464288687 | 105 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
PFIZER INC | COM | 717081103 | 343 | 7,862 | SH | | SOLE | | 0 | 0 | 7,862 |
PEPSICO INC | COM | 713448108 | 39 | 357 | SH | | SOLE | | 0 | 0 | 357 |
PG&E CORP | COM | 69331C108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 54 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
PITNEY BOWES INC | COM | 724479100 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11 | 343 | SH | | SOLE | | 0 | 0 | 343 |
ORACLE CORP | COM | 68389X105 | 166 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 52 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
ISHARES TR | S&P 100 ETF | 464287101 | 42 | 373 | SH | | SOLE | | 0 | 0 | 373 |
REALTY INCOME CORP | COM | 756109104 | 25 | 389 | SH | | SOLE | | 0 | 0 | 389 |
NEW YORK TIMES CO | CL A | 650111107 | 48 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 138 | 922 | SH | | SOLE | | 0 | 0 | 922 |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 316 | SH | | SOLE | | 0 | 0 | 316 |
NIKE INC | CL B | 654106103 | 207 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
NETFLIX INC | COM | 64110L106 | 15 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NEXTERA ENERGY INC | COM | 65339F101 | 113 | 650 | SH | | SOLE | | 0 | 0 | 650 |
M & T BK CORP | COM | 55261F104 | 15 | 102 | SH | | SOLE | | 0 | 0 | 102 |
MICROSOFT CORP | COM | 594918104 | 719 | 7,082 | SH | | SOLE | | 0 | 0 | 7,082 |
MERCK & CO INC | COM | 58933Y105 | 46 | 600 | SH | | SOLE | | 0 | 0 | 600 |
MOSAIC CO NEW | COM | 61945C103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
3M CO | COM | 88579Y101 | 93 | 489 | SH | | SOLE | | 0 | 0 | 489 |
MARKEL CORP | COM | 570535104 | 52 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5 | 276 | SH | | SOLE | | 0 | 0 | 276 |
METLIFE INC | COM | 59156R108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MEDPACE HLDGS INC | COM | 58506Q109 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MONDELEZ INTL INC | CL A | 609207105 | 141 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
MCDONALDS CORP | COM | 580135101 | 222 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,178 | 10,854 | SH | | SOLE | | 0 | 0 | 10,854 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22 | 8,547 | SH | | SOLE | | 0 | 0 | 8,547 |
LOWES COS INC | COM | 548661107 | 278 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,017 | 3,884 | SH | | SOLE | | 0 | 0 | 3,884 |
LILLY ELI & CO | COM | 532457108 | 81 | 699 | SH | | SOLE | | 0 | 0 | 699 |
L3 TECHNOLOGIES INC | COM | 502413107 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LEIDOS HLDGS INC | COM | 525327102 | 22 | 410 | SH | | SOLE | | 0 | 0 | 410 |
COCA COLA CO | COM | 191216100 | 154 | 3,254 | SH | | SOLE | | 0 | 0 | 3,254 |
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 156 | SH | | SOLE | | 0 | 0 | 156 |
KRAFT HEINZ CO | COM | 500754106 | 46 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 779 | SH | | SOLE | | 0 | 0 | 779 |
JOHNSON & JOHNSON | COM | 478160104 | 875 | 6,781 | SH | | SOLE | | 0 | 0 | 6,781 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INTL PAPER CO | COM | 460146103 | 5 | 123 | SH | | SOLE | | 0 | 0 | 123 |
INTEL CORP | COM | 458140100 | 94 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 70 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
IAMGOLD CORP | COM | 450913108 | 7 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HUMANA INC | COM | 444859102 | 29 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HP INC | COM | 40434L105 | 41 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 42 | 61,466 | SH | | SOLE | | 0 | 0 | 61,466 |
HONEYWELL INTL INC | COM | 438516106 | 180 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
HIGHWOODS PPTYS INC | COM | 431284108 | 19 | 493 | SH | | SOLE | | 0 | 0 | 493 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 104 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HOME DEPOT INC | COM | 437076102 | 43 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HCP INC | COM | 40414L109 | 250 | 8,933 | SH | | SOLE | | 0 | 0 | 8,933 |
GARRETT MOTION INC | COM | 366505105 | 2 | 136 | SH | | SOLE | | 0 | 0 | 136 |
GTT COMMUNICATIONS INC | COM | 362393100 | 38 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 258 | SH | | SOLE | | 0 | 0 | 258 |
GENERAL MTRS CO | COM | 37045V100 | 52 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
CORNING INC | COM | 219350105 | 86 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GENERAL ELECTRIC CO | COM | 369604103 | 201 | 26,556 | SH | | SOLE | | 0 | 0 | 26,556 |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 114 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIDELITY | MSCI INFO TECH I | 316092808 | 320 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FIDELITY | MSCI FINLS IDX | 316092501 | 304 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
FLOWERS FOODS INC | COM | 343498101 | 14 | 750 | SH | | SOLE | | 0 | 0 | 750 |
FLEX LTD | ORD | Y2573F102 | 2 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIDELITY | MSCI INDL INDX | 316092709 | 216 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 347 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
FIREEYE INC | COM | 31816Q101 | 37 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
FIRSTENERGY CORP | COM | 337932107 | 5 | 131 | SH | | SOLE | | 0 | 0 | 131 |
FEDEX CORP | COM | 31428X106 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 83 | SH | | SOLE | | 0 | 0 | 83 |
FACEBOOK INC | CL A | 30303M102 | 28 | 210 | SH | | SOLE | | 0 | 0 | 210 |
FORD MTR CO DEL | COM PAR 0.01 | 345370860 | 16 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
EXELON CORP | COM | 30161N101 | 10 | 216 | SH | | SOLE | | 0 | 0 | 216 |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
EATON CORP PLC | SHS | G29183103 | 38 | 554 | SH | | SOLE | | 0 | 0 | 554 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 96 | SH | | SOLE | | 0 | 0 | 96 |
EVERSOURCE ENERGY | COM | 30040W108 | 64 | 983 | SH | | SOLE | | 0 | 0 | 983 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ENBRIDGE INC | COM | 29250N105 | 56 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
EMERSON ELEC CO | COM | 291011104 | 95 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
EASTMAN CHEM CO | COM | 277432100 | 62 | 851 | SH | | SOLE | | 0 | 0 | 851 |
CONSOLIDATED EDISON INC | COM | 209115104 | 156 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 173 | SH | | SOLE | | 0 | 0 | 173 |
DOWDUPONT INC | COM | 26078J100 | 52 | 977 | SH | | SOLE | | 0 | 0 | 977 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 508 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 556 | 9,213 | SH | | SOLE | | 0 | 0 | 9,213 |
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 316 | SH | | SOLE | | 0 | 0 | 316 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 120 | 515 | SH | | SOLE | | 0 | 0 | 515 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 276 | SH | | SOLE | | 0 | 0 | 276 |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 59 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 63 | 985 | SH | | SOLE | | 0 | 0 | 985 |
DOMINION ENERGY INC | COM | 25746U109 | 139 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 21 | 440 | SH | | SOLE | | 0 | 0 | 440 |
CHEVRON CORP NEW | COM | 166764100 | 324 | 2,979 | SH | | SOLE | | 0 | 0 | 2,979 |
CUE BIOPHARMA INC | COM | 22978P106 | 19 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52 | 816 | SH | | SOLE | | 0 | 0 | 816 |
CISCO SYS INC | COM | 17275R102 | 86 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CRAY INC | COM NEW | 225223304 | 8 | 362 | SH | | SOLE | | 0 | 0 | 362 |
COTY INC | COM CL A | 222070203 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 413 | SH | | SOLE | | 0 | 0 | 413 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16 | 209 | SH | | SOLE | | 0 | 0 | 209 |
COMCAST CORP NEW | CL A | 20030N101 | 87 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
CLOROX CO DEL | COM | 189054109 | 22 | 144 | SH | | SOLE | | 0 | 0 | 144 |
CIGNA CORP NEW | COM | 125523100 | 50 | 264 | SH | | SOLE | | 0 | 0 | 264 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 301 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
CHOICE HOTELS INTL INC | COM | 169905106 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39 | 356 | SH | | SOLE | | 0 | 0 | 356 |
CATERPILLAR INC DEL | COM | 149123101 | 89 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CITIGROUP INC | COM NEW | 172967424 | 30 | 583 | SH | | SOLE | | 0 | 0 | 583 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,961 | 122,252 | SH | | SOLE | | 0 | 0 | 122,252 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 133 | SH | | SOLE | | 0 | 0 | 133 |
BP PLC | SPONSORED ADR | 055622104 | 153 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 196 | 1,912 | SH | | SOLE | | 0 | 0 | 1,912 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 102 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51 | 977 | SH | | SOLE | | 0 | 0 | 977 |
BLACKROCK INC | COM | 09247X101 | 79 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 35 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
BAIDU INC | SPON ADR REP A | 056752108 | 48 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 15 | 982 | SH | | SOLE | | 0 | 0 | 982 |
B & G FOODS INC NEW | COM | 05508R106 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SAUL CTRS INC | COM | 804395101 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BB&T CORP | COM | 054937107 | 169 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34,733 | 770,657 | SH | | SOLE | | 0 | 0 | 770,657 |
BANK AMER CORP | COM | 060505104 | 14 | 580 | SH | | SOLE | | 0 | 0 | 580 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BOEING CO | COM | 097023105 | 103 | 320 | SH | | SOLE | | 0 | 0 | 320 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 749 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
ADVANSIX INC | COM | 00773T101 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
APACHE CORP | COM | 037411105 | 12 | 474 | SH | | SOLE | | 0 | 0 | 474 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ACCESS NATL CORP | COM | 004337101 | 635 | 29,774 | SH | | SOLE | | 0 | 0 | 29,774 |
AMAZON COM INC | COM | 023135106 | 436 | 290 | SH | | SOLE | | 0 | 0 | 290 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14 | 289 | SH | | SOLE | | 0 | 0 | 289 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 49 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |
AMGEN INC | COM | 031162100 | 298 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 0 | 58 | SH | | SOLE | | 0 | 0 | 58 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ISHARES TR | ASIA 50 ETF | 464288430 | 69,207 | 1,251,491 | SH | | SOLE | | 0 | 0 | 1,251,491 |
AGNC INVT CORP | COM | 00123Q104 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ALLERGAN PLC | SHS | G0177J108 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
AMERICAN ELEC PWR INC | COM | 025537101 | 53 | 715 | SH | | SOLE | | 0 | 0 | 715 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 144 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
AURORA CANNABIS INC | COM | 05156X108 | 3 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ABBOTT LABS | COM | 002824100 | 21 | 287 | SH | | SOLE | | 0 | 0 | 287 |
APPLE INC | COM | 037833100 | 923 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
ALTABA INC | COM | 021346101 | 17 | 300 | SH | | SOLE | | 0 | 0 | 300 |