COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
AGNC INVT CORP | COM | 00123Q104 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 57 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AT&T INC | COM | 00206R102 | 526 | 16,776 | SH | | SOLE | | 0 | 0 | 16,776 |
ABBOTT LABS | COM | 002824100 | 143 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
ABBVIE INC | COM | 00287Y109 | 123 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
ABERDEEN ASIA PACIFIC INCO | COM | 003009107 | 6 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ABIOMED INC | COM | 003654100 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ADVANSIX INC | COM | 00773T101 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALLEGHANY CORP DEL | COM | 017175100 | 11 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ALPHABET INC | CAP STK CL C | 02079K107 | 303 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ALTABA INC | COM | 021346101 | 22 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ALTRIA GROUP INC | COM | 02209S103 | 241 | 4,202 | SH | | SOLE | | 0 | 0 | 4,202 |
AMAZON COM INC | COM | 023135106 | 529 | 297 | SH | | SOLE | | 0 | 0 | 297 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62 | 739 | SH | | SOLE | | 0 | 0 | 739 |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 0 | 58 | SH | | SOLE | | 0 | 0 | 58 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 108 | SH | | SOLE | | 0 | 0 | 108 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 100 | PRN | | SOLE | | 0 | 0 | 100 |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AMGEN INC | COM | 031162100 | 303 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 325 | SH | | SOLE | | 0 | 0 | 325 |
APACHE CORP | COM | 037411105 | 16 | 474 | SH | | SOLE | | 0 | 0 | 474 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 1 | PRN | | SOLE | | 0 | 0 | 1 |
APPLE INC | COM | 037833100 | 1,153 | 6,071 | SH | | SOLE | | 0 | 0 | 6,071 |
AQUA AMERICA INC | COM | 03836W103 | 56 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
AURORA CANNABIS INC | COM | 05156X108 | 5 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 104 | SH | | SOLE | | 0 | 0 | 104 |
BB&T CORP | COM | 054937107 | 183 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
B & G FOODS INC NEW | COM | 05508R106 | 11 | 450 | SH | | SOLE | | 0 | 0 | 450 |
BP PLC | SPONSORED ADR | 055622104 | 177 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
BAIDU INC | SPON ADR REP A | 056752108 | 49 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BANK AMER CORP | COM | 060505104 | 16 | 580 | SH | | SOLE | | 0 | 0 | 580 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,882 | 118,883 | SH | | SOLE | | 0 | 0 | 118,883 |
BIOGEN INC | COM | 09062X103 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BLACKROCK INC | COM | 09247X101 | 88 | 206 | SH | | SOLE | | 0 | 0 | 206 |
BLACKROCK VA MUNICIPAL BON | COM | 092481100 | 16 | 982 | SH | | SOLE | | 0 | 0 | 982 |
BLACKROCK MUNIHOLDINGS FD | COM | 09253N104 | 120 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
BOEING CO | COM | 097023105 | 618 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 42,759 | 735,457 | SH | | SOLE | | 0 | 0 | 735,457 |
BOSTON PROPERTIES INC | COM | 101121101 | 100 | 750 | PRN | | SOLE | | 0 | 0 | 750 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 58 | PRN | | SOLE | | 0 | 0 | 58 |
CIGNA CORP NEW | COM | 125523100 | 42 | 264 | SH | | SOLE | | 0 | 0 | 264 |
CMS ENERGY CORP | COM | 125896100 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CSX CORP | COM | 126408103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CVS HEALTH CORP | COM | 126650100 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 209 | SH | | SOLE | | 0 | 0 | 209 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 24 | 1,297 | PRN | | SOLE | | 0 | 0 | 1,297 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CATERPILLAR INC DEL | COM | 149123101 | 95 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CELANESE CORP DEL | COM | 150870103 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CENTENE CORP DEL | COM | 15135B101 | 7 | 134 | SH | | SOLE | | 0 | 0 | 134 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 367 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
CHEVRON CORP NEW | COM | 166764100 | 369 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
CHOICE HOTELS INTL INC | COM | 169905106 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CISCO SYS INC | COM | 17275R102 | 668 | 12,366 | SH | | SOLE | | 0 | 0 | 12,366 |
CITIGROUP INC | COM NEW | 172967424 | 42 | 673 | SH | | SOLE | | 0 | 0 | 673 |
CLOROX CO DEL | COM | 189054109 | 23 | 144 | SH | | SOLE | | 0 | 0 | 144 |
COCA COLA CO | COM | 191216100 | 155 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 59 | 816 | SH | | SOLE | | 0 | 0 | 816 |
COMCAST CORP NEW | CL A | 20030N101 | 102 | 2,562 | SH | | SOLE | | 0 | 0 | 2,562 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CONOCOPHILLIPS | COM | 20825C104 | 34 | 504 | SH | | SOLE | | 0 | 0 | 504 |
CONSOLIDATED EDISON INC | COM | 209115104 | 174 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
CORENERGY INFRASTRUCTURE T | COM NEW | 21870U502 | 2 | 53 | PRN | | SOLE | | 0 | 0 | 53 |
CORNING INC | COM | 219350105 | 161 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COSTAR GROUP INC | COM | 22160N109 | 14 | 29 | SH | | SOLE | | 0 | 0 | 29 |
COTY INC | COM CL A | 222070203 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CRAY INC | COM NEW | 225223304 | 9 | 362 | SH | | SOLE | | 0 | 0 | 362 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49 | 384 | SH | | SOLE | | 0 | 0 | 384 |
CUE BIOPHARMA INC | COM | 22978P106 | 15 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 173 | SH | | SOLE | | 0 | 0 | 173 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 155 | SH | | SOLE | | 0 | 0 | 155 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 316 | SH | | SOLE | | 0 | 0 | 316 |
DOMINION ENERGY INC | COM | 25746U109 | 566 | 7,380 | SH | | SOLE | | 0 | 0 | 7,380 |
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 41 | SH | | SOLE | | 0 | 0 | 41 |
DOWDUPONT INC | COM | 26078J100 | 52 | 977 | SH | | SOLE | | 0 | 0 | 977 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 625 | 6,946 | SH | | SOLE | | 0 | 0 | 6,946 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
EASTMAN CHEMICAL CO | COM | 277432100 | 65 | 851 | SH | | SOLE | | 0 | 0 | 851 |
EMERSON ELEC CO | COM | 291011104 | 110 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
ENBRIDGE INC | COM | 29250N105 | 65 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1 | 30 | PRN | | SOLE | | 0 | 0 | 30 |
EVERSOURCE ENERGY | COM | 30040W108 | 70 | 983 | SH | | SOLE | | 0 | 0 | 983 |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
EXCHANGE TRADED CONCEPTS T | ROBO GLB ETF | 301505707 | 4 | 110 | SH | | SOLE | | 0 | 0 | 110 |
EXELON CORP | COM | 30161N101 | 14 | 273 | SH | | SOLE | | 0 | 0 | 273 |
EXXON MOBIL CORP | COM | 30231G102 | 1,213 | 15,009 | SH | | SOLE | | 0 | 0 | 15,009 |
FACEBOOK INC | CL A | 30303M102 | 48 | 285 | SH | | SOLE | | 0 | 0 | 285 |
FEDEX CORP | COM | 31428X106 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FIDELITY | MSCI FINLS IDX | 316092501 | 330 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 374 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
FIDELITY | MSCI INDL INDX | 316092709 | 252 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
FIDELITY | MSCI INFO TECH I | 316092808 | 385 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
FIREEYE INC | COM | 31816Q101 | 39 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
FIRST TR EXCHANGE TRADED F | NY ARCA BIOTECH | 33733E203 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
FIRST TR EXCHANGE TRADED F | DJ INTERNT IDX | 33733E302 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FIRST TR NASDAQ100 TECH IN | SHS | 337345102 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
FIRST TR EXCHANGE TRADED F | INDLS PROD DUR | 33734X150 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
FIRST TR EXCHANGE TRADED F | TECH ALPHADEX | 33734X176 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
FIRSTENERGY CORP | COM | 337932107 | 5 | 132 | SH | | SOLE | | 0 | 0 | 132 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5 | 111 | SH | | SOLE | | 0 | 0 | 111 |
FLOWERS FOODS INC | COM | 343498101 | 16 | 750 | SH | | SOLE | | 0 | 0 | 750 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 10 | 750 | SH | | SOLE | | 0 | 0 | 750 |
FORD MTR CO DEL | COM | 345370860 | 24 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 933 | SH | | SOLE | | 0 | 0 | 933 |
FRONTIER COMMUNICATIONS CO | COM NEW | 35906A306 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 83 | SH | | SOLE | | 0 | 0 | 83 |
GTT COMMUNICATIONS INC | COM | 362393100 | 56 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
GABELLI EQUITY TR INC | COM | 362397101 | 14 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
GARRETT MOTION INC | COM | 366505105 | 2 | 136 | SH | | SOLE | | 0 | 0 | 136 |
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 25,893 | SH | | SOLE | | 0 | 0 | 25,893 |
GENERAL MTRS CO | COM | 37045V100 | 58 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
HCP INC | COM | 40414L109 | 283 | 9,037 | SH | | SOLE | | 0 | 0 | 9,037 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 116 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HP INC | COM | 40434L105 | 44 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
HANNON ARMSTRONG SUST INFR | COM | 41068X100 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 31 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
HIGHWOODS PPTYS INC | COM | 431284108 | 23 | 493 | SH | | SOLE | | 0 | 0 | 493 |
HOME DEPOT INC | COM | 437076102 | 56 | 292 | SH | | SOLE | | 0 | 0 | 292 |
HONEYWELL INTL INC | COM | 438516106 | 216 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 61 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 27 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
HUMANA INC | COM | 444859102 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
IAMGOLD CORP | COM | 450913108 | 7 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INNOVIVA INC | COM | 45781M101 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INTEL CORP | COM | 458140100 | 115 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 260 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
INTL PAPER CO | COM | 460146103 | 7 | 145 | SH | | SOLE | | 0 | 0 | 145 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,705 | 187,603 | SH | | SOLE | | 0 | 0 | 187,603 |
INTUIT | COM | 461202103 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 527 | 5,043 | SH | | SOLE | | 0 | 0 | 5,043 |
INVESCO EXCHANGE TRADED FD | DYNMC MEDIA | 46137V696 | 61 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
INVESCO CURNCYSHS SWISS FR | SWISS FRANC | 46138R108 | 112 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
INVESCO DB MLTI SECTR CMMT | GOLD FD | 46140H601 | 60 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
IRON MTN INC NEW | COM | 46284V101 | 4 | 104 | PRN | | SOLE | | 0 | 0 | 104 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 71 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ISHARES TR | S&P 100 ETF | 464287101 | 47 | 373 | SH | | SOLE | | 0 | 0 | 373 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 135 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 174 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
ISHARES TR | ASIA 50 ETF | 464288430 | 76,629 | 1,253,340 | SH | | SOLE | | 0 | 0 | 1,253,340 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 112 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 65 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 142 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 264 | 4,488 | SH | | SOLE | | 0 | 0 | 4,488 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7 | 141 | SH | | SOLE | | 0 | 0 | 141 |
JBG SMITH PPTYS | COM | 46590V100 | 99 | 2,400 | PRN | | SOLE | | 0 | 0 | 2,400 |
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 815 | SH | | SOLE | | 0 | 0 | 815 |
JOHNSON & JOHNSON | COM | 478160104 | 952 | 6,810 | SH | | SOLE | | 0 | 0 | 6,810 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 158 | SH | | SOLE | | 0 | 0 | 158 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 120 | SH | | SOLE | | 0 | 0 | 120 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 61 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
KRAFT HEINZ CO | COM | 500754106 | 35 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
LTC PPTYS INC | COM | 502175102 | 2 | 37 | PRN | | SOLE | | 0 | 0 | 37 |
L3 TECHNOLOGIES INC | COM | 502413107 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LEIDOS HLDGS INC | COM | 525327102 | 26 | 410 | SH | | SOLE | | 0 | 0 | 410 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
LILLY ELI & CO | COM | 532457108 | 92 | 712 | SH | | SOLE | | 0 | 0 | 712 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27 | 8,547 | SH | | SOLE | | 0 | 0 | 8,547 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,167 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
LOWES COS INC | COM | 548661107 | 330 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
M & T BK CORP | COM | 55261F104 | 16 | 102 | SH | | SOLE | | 0 | 0 | 102 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 17 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MACQUARIE INFRASTRUCTURE C | COM | 55608B105 | 12 | 284 | SH | | SOLE | | 0 | 0 | 284 |
MACYS INC | COM | 55616P104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MARKEL CORP | COM | 570535104 | 50 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MARRIOTT VACTINS WORLDWID | COM | 57164Y107 | 104 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,358 | 10,858 | SH | | SOLE | | 0 | 0 | 10,858 |
MCDONALDS CORP | COM | 580135101 | 239 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 46 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MEDPACE HLDGS INC | COM | 58506Q109 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MERCK & CO INC | COM | 58933Y105 | 58 | 699 | SH | | SOLE | | 0 | 0 | 699 |
METLIFE INC | COM | 59156R108 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
MICRO FOCUS INTERNATIONAL | SPON ADR NEW | 594837304 | 7 | 276 | SH | | SOLE | | 0 | 0 | 276 |
MICROSOFT CORP | COM | 594918104 | 839 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 282 | SH | | SOLE | | 0 | 0 | 282 |
MONDELEZ INTL INC | CL A | 609207105 | 178 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
MONMOUTH REAL ESTATE INVT | CL A | 609720107 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MOSAIC CO NEW | COM | 61945C103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NETFLIX INC | COM | 64110L106 | 20 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
NEW YORK TIMES CO | CL A | 650111107 | 70 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
NEXTERA ENERGY INC | COM | 65339F101 | 126 | 650 | SH | | SOLE | | 0 | 0 | 650 |
NIKE INC | CL B | 654106103 | 235 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 173 | 926 | SH | | SOLE | | 0 | 0 | 926 |
NUVEEN AMT FREE MUN CR INC | COM | 67071L106 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
OGE ENERGY CORP | COM | 670837103 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 78 | SH | | SOLE | | 0 | 0 | 78 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 49 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
ORACLE CORP | COM | 68389X105 | 197 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
PG&E CORP | COM | 69331C108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PPL CORP | COM | 69351T106 | 840 | 26,472 | SH | | SOLE | | 0 | 0 | 26,472 |
PTC INC | COM | 69370C100 | 46 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PACCAR INC | COM | 693718108 | 5 | 73 | SH | | SOLE | | 0 | 0 | 73 |
PACKAGING CORP AMER | COM | 695156109 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9 | 343 | SH | | SOLE | | 0 | 0 | 343 |
PAYPAL HLDGS INC | COM | 70450Y103 | 177 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
PEPSICO INC | COM | 713448108 | 228 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
PERSPECTA INC | COM | 715347100 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
PFIZER INC | COM | 717081103 | 342 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
PHILIP MORRIS INTL INC | COM | 718172109 | 508 | 5,751 | SH | | SOLE | | 0 | 0 | 5,751 |
PHILLIPS 66 | COM | 718546104 | 53 | 552 | SH | | SOLE | | 0 | 0 | 552 |
PIMCO CORPORATE & INCOME O | COM | 72201B101 | 2 | 138 | SH | | SOLE | | 0 | 0 | 138 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22 | 427 | SH | | SOLE | | 0 | 0 | 427 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 202 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
PITNEY BOWES INC | COM | 724479100 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 357 | SH | | SOLE | | 0 | 0 | 357 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 100 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
PROCTER AND GAMBLE CO | COM | 742718109 | 318 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 106 | SH | | SOLE | | 0 | 0 | 106 |
PROLOGIS INC | COM | 74340W103 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
PROOFPOINT INC | COM | 743424103 | 9 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 194 | SH | | SOLE | | 0 | 0 | 194 |
QEP RES INC | COM | 74733V100 | 5 | 601 | SH | | SOLE | | 0 | 0 | 601 |
QORVO INC | COM | 74736K101 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
QUALCOMM INC | COM | 747525103 | 13 | 227 | SH | | SOLE | | 0 | 0 | 227 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 276 | SH | | SOLE | | 0 | 0 | 276 |
RAYTHEON CO | COM NEW | 755111507 | 19 | 105 | SH | | SOLE | | 0 | 0 | 105 |
REALTY INCOME CORP | COM | 756109104 | 29 | 393 | SH | | SOLE | | 0 | 0 | 393 |
REINSURANCE GRP OF AMERICA | COM NEW | 759351604 | 11 | 74 | SH | | SOLE | | 0 | 0 | 74 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 225 | SH | | SOLE | | 0 | 0 | 225 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 77 | SH | | SOLE | | 0 | 0 | 77 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 59 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 89 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ROSS STORES INC | COM | 778296103 | 12 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,067 | 41,532 | SH | | SOLE | | 0 | 0 | 41,532 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 23 | 441 | SH | | SOLE | | 0 | 0 | 441 |
SPDR DOW JONES INDL AVRG E | UT SER 1 | 78467X109 | 133 | 515 | SH | | SOLE | | 0 | 0 | 515 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 24,318 | 892,387 | SH | | SOLE | | 0 | 0 | 892,387 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 297 | PRN | | SOLE | | 0 | 0 | 297 |
SAUL CTRS INC | COM | 804395101 | 51 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCHLUMBERGER LTD | COM | 806857108 | 29 | 671 | SH | | SOLE | | 0 | 0 | 671 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 113 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15 | 82 | SH | | SOLE | | 0 | 0 | 82 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 132 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SMUCKER J M CO | COM NEW | 832696405 | 23 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SOUTHERN CO | COM | 842587107 | 52 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 130 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
SPIRIT AEROSYSTEMS HLDGS I | COM CL A | 848574109 | 1,572 | 17,180 | SH | | SOLE | | 0 | 0 | 17,180 |
SQUARE INC | CL A | 852234103 | 37 | 500 | SH | | SOLE | | 0 | 0 | 500 |
STAG INDL INC | COM | 85254J102 | 1 | 33 | PRN | | SOLE | | 0 | 0 | 33 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37 | 272 | SH | | SOLE | | 0 | 0 | 272 |
STARBUCKS CORP | COM | 855244109 | 251 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 117 | PRN | | SOLE | | 0 | 0 | 117 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SUN LIFE FINL INC | COM | 866796105 | 12 | 318 | SH | | SOLE | | 0 | 0 | 318 |
SYMANTEC CORP | COM | 871503108 | 23 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SYSCO CORP | COM | 871829107 | 8 | 114 | SH | | SOLE | | 0 | 0 | 114 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15 | 290 | SH | | SOLE | | 0 | 0 | 290 |
TJX COS INC NEW | COM | 872540109 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
TERADYNE INC | COM | 880770102 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TESLA INC | COM | 88160R101 | 63 | 225 | SH | | SOLE | | 0 | 0 | 225 |
TEVA PHARMACEUTICAL INDS L | SPONSORED ADS | 881624209 | 5 | 338 | SH | | SOLE | | 0 | 0 | 338 |
TEXAS INSTRS INC | COM | 882508104 | 9 | 82 | SH | | SOLE | | 0 | 0 | 82 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
3M CO | COM | 88579Y101 | 102 | 489 | SH | | SOLE | | 0 | 0 | 489 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 28 | SH | | SOLE | | 0 | 0 | 28 |
TRIPLEPOINT VENTURE GROWTH | COM | 89677Y100 | 3 | 194 | SH | | SOLE | | 0 | 0 | 194 |
TYSON FOODS INC | CL A | 902494103 | 12 | 176 | SH | | SOLE | | 0 | 0 | 176 |
US BANCORP DEL | COM NEW | 902973304 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 722 | 22,330 | SH | | SOLE | | 0 | 0 | 22,330 |
UNITED BANKSHARES INC WEST | COM | 909907107 | 8 | 225 | SH | | SOLE | | 0 | 0 | 225 |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 630 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,712 | 51,411 | SH | | SOLE | | 0 | 0 | 51,411 |
V F CORP | COM | 918204108 | 243 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 106 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 168 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11 | 130 | SH | | SOLE | | 0 | 0 | 130 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 39 | 499 | SH | | SOLE | | 0 | 0 | 499 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 51 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 87 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 140 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 27 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 144 | 992 | SH | | SOLE | | 0 | 0 | 992 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,683 | 18,829 | SH | | SOLE | | 0 | 0 | 18,829 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26,295 | 407,426 | SH | | SOLE | | 0 | 0 | 407,426 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29,230 | 169,468 | SH | | SOLE | | 0 | 0 | 169,468 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 20,919 | 149,527 | SH | | SOLE | | 0 | 0 | 149,527 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,779 | 8,867 | SH | | SOLE | | 0 | 0 | 8,867 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 374 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,148 | 14,388 | SH | | SOLE | | 0 | 0 | 14,388 |
VENTAS INC | COM | 92276F100 | 11 | 176 | PRN | | SOLE | | 0 | 0 | 176 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 461 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 100 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 42 | 231 | SH | | SOLE | | 0 | 0 | 231 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64 | 494 | SH | | SOLE | | 0 | 0 | 494 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 90 | 562 | SH | | SOLE | | 0 | 0 | 562 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 133 | 853 | SH | | SOLE | | 0 | 0 | 853 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 468 | 4,347 | SH | | SOLE | | 0 | 0 | 4,347 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 185 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,173 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
VERISIGN INC | COM | 92343E102 | 28 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
VICI PPTYS INC | COM | 925652109 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VISA INC | COM CL A | 92826C839 | 132 | 848 | SH | | SOLE | | 0 | 0 | 848 |
WEC ENERGY GROUP INC | COM | 92939U106 | 80 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
WABTEC CORP | COM | 929740108 | 9 | 126 | SH | | SOLE | | 0 | 0 | 126 |
WALMART INC | COM | 931142103 | 214 | 2,194 | SH | | SOLE | | 0 | 0 | 2,194 |
WASHINGTON REAL ESTATE INV | SH BEN INT | 939653101 | 85 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WELLS FARGO CO NEW | COM | 949746101 | 125 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
WEYERHAEUSER CO | COM | 962166104 | 42 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 606 | 9,213 | SH | | SOLE | | 0 | 0 | 9,213 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 824 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 67 | 985 | SH | | SOLE | | 0 | 0 | 985 |
XPO LOGISTICS INC | COM | 983793100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
XILINX INC | COM | 983919101 | 34 | 269 | SH | | SOLE | | 0 | 0 | 269 |
YUM BRANDS INC | COM | 988498101 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17 | 137 | SH | | SOLE | | 0 | 0 | 137 |
ZIONS BANCORPORATION N A | COM | 989701107 | 36 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ZOETIS INC | CL A | 98978V103 | 9 | 87 | SH | | SOLE | | 0 | 0 | 87 |
ALLERGAN PLC | SHS | G0177J108 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 5 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 175 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ATLASSIAN CORP PLC | CL A | G06242104 | 56 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BROOKFIELD INFRAST PARTNER | LP INT UNIT | G16252101 | 43 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
EATON CORP PLC | SHS | G29183103 | 45 | 554 | SH | | SOLE | | 0 | 0 | 554 |
INVESCO LTD | SHS | G491BT108 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
MEDTRONIC PLC | SHS | G5960L103 | 11 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28 | 580 | SH | | SOLE | | 0 | 0 | 580 |
LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FLEX LTD | ORD | Y2573F102 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |