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 |
AGNC INVT CORP | COM | 00123Q104 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 48 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
AT&T INC | COM | 00206R102 | 704 | 18,005 | SH | | SOLE | | 0 | 0 | 18,005 |
ABBOTT LABS | COM | 002824100 | 184 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
ABBVIE INC | COM | 00287Y109 | 166 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
ADVANSIX INC | COM | 00773T101 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 268 | SH | | SOLE | | 0 | 0 | 268 |
ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 218 | SH | | SOLE | | 0 | 0 | 218 |
ALTRIA GROUP INC | COM | 02209S103 | 222 | 4,439 | SH | | SOLE | | 0 | 0 | 4,439 |
AMAZON COM INC | COM | 023135106 | 602 | 326 | SH | | SOLE | | 0 | 0 | 326 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72 | 764 | SH | | SOLE | | 0 | 0 | 764 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 108 | SH | | SOLE | | 0 | 0 | 108 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMGEN INC | COM | 031162100 | 369 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 353 | SH | | SOLE | | 0 | 0 | 353 |
APACHE CORP | COM | 037411105 | 12 | 474 | SH | | SOLE | | 0 | 0 | 474 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
APPLE INC | COM | 037833100 | 1,769 | 6,025 | SH | | SOLE | | 0 | 0 | 6,025 |
AQUA AMERICA INC | COM | 03836W103 | 59 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 838 | 22,330 | SH | | SOLE | | 0 | 0 | 22,330 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 104 | SH | | SOLE | | 0 | 0 | 104 |
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 102 | SH | | SOLE | | 0 | 0 | 102 |
B & G FOODS INC NEW | COM | 05508R106 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BP PLC | SPONSORED ADR | 055622104 | 153 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
BAIDU INC | SPON ADR REP A | 056752108 | 38 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BANK AMER CORP | COM | 060505104 | 35 | 983 | SH | | SOLE | | 0 | 0 | 983 |
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,549 | 112,801 | SH | | SOLE | | 0 | 0 | 112,801 |
BLACKROCK INC | COM | 09247X101 | 101 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 16 | 982 | SH | | SOLE | | 0 | 0 | 982 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 127 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
BOEING CO | COM | 097023105 | 539 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48,723 | 684,987 | SH | | SOLE | | 0 | 0 | 684,987 |
BOSTON PROPERTIES INC | COM | 101121101 | 103 | 750 | SH | | SOLE | | 0 | 0 | 750 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
BRUKER CORP | COM | 116794108 | 20 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CIGNA CORP NEW | COM | 125523100 | 54 | 264 | SH | | SOLE | | 0 | 0 | 264 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 360 | SH | | SOLE | | 0 | 0 | 360 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 209 | SH | | SOLE | | 0 | 0 | 209 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CATERPILLAR INC DEL | COM | 149123101 | 118 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 517 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
CHEVRON CORP NEW | COM | 166764100 | 365 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
CHOICE HOTELS INTL INC | COM | 169905106 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CISCO SYS INC | COM | 17275R102 | 620 | 12,920 | SH | | SOLE | | 0 | 0 | 12,920 |
CITIGROUP INC | COM NEW | 172967424 | 48 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CLOROX CO DEL | COM | 189054109 | 22 | 144 | SH | | SOLE | | 0 | 0 | 144 |
COCA COLA CO | COM | 191216100 | 197 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51 | 816 | SH | | SOLE | | 0 | 0 | 816 |
COMCAST CORP NEW | CL A | 20030N101 | 123 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 413 | SH | | SOLE | | 0 | 0 | 413 |
CONSOLIDATED EDISON INC | COM | 209115104 | 190 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CORNING INC | COM | 219350105 | 143 | 4,924 | SH | | SOLE | | 0 | 0 | 4,924 |
CORTEVA INC | COM | 22052L104 | 10 | 325 | SH | | SOLE | | 0 | 0 | 325 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COTY INC | COM CL A | 222070203 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52 | 369 | SH | | SOLE | | 0 | 0 | 369 |
CUE BIOPHARMA INC | COM | 22978P106 | 32 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 173 | SH | | SOLE | | 0 | 0 | 173 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8 | 164 | SH | | SOLE | | 0 | 0 | 164 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 64 | SH | | SOLE | | 0 | 0 | 64 |
DISNEY WALT CO | COM DISNEY | 254687106 | 54 | 376 | SH | | SOLE | | 0 | 0 | 376 |
DOMINION ENERGY INC | COM | 25746U109 | 622 | 7,516 | SH | | SOLE | | 0 | 0 | 7,516 |
DOW INC | COM | 260557103 | 18 | 325 | SH | | SOLE | | 0 | 0 | 325 |
DUCOMMUN INC DEL | COM | 264147109 | 11 | 216 | SH | | SOLE | | 0 | 0 | 216 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 673 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21 | 325 | SH | | SOLE | | 0 | 0 | 325 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
EASTMAN CHEMICAL CO | COM | 277432100 | 67 | 851 | SH | | SOLE | | 0 | 0 | 851 |
EMERSON ELEC CO | COM | 291011104 | 121 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
ENBRIDGE INC | COM | 29250N105 | 72 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
EVERSOURCE ENERGY | COM | 30040W108 | 84 | 983 | SH | | SOLE | | 0 | 0 | 983 |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5 | 110 | SH | | SOLE | | 0 | 0 | 110 |
EXELON CORP | COM | 30161N101 | 10 | 222 | SH | | SOLE | | 0 | 0 | 222 |
EXXON MOBIL CORP | COM | 30231G102 | 1,049 | 15,034 | SH | | SOLE | | 0 | 0 | 15,034 |
FACEBOOK INC | CL A | 30303M102 | 51 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FEDEX CORP | COM | 31428X106 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 391 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 418 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 277 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 471 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
FIREEYE INC | COM | 31816Q101 | 38 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
FIRSTENERGY CORP | COM | 337932107 | 7 | 135 | SH | | SOLE | | 0 | 0 | 135 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
FLOWERS FOODS INC | COM | 343498101 | 16 | 750 | SH | | SOLE | | 0 | 0 | 750 |
FORD MTR CO DEL | COM | 345370860 | 40 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
FORTINET INC | COM | 34959E109 | 480 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FUNKO INC | COM CL A | 361008105 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GTT COMMUNICATIONS INC | COM | 362393100 | 18 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
GARRETT MOTION INC | COM | 366505105 | 1 | 136 | SH | | SOLE | | 0 | 0 | 136 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GENERAL ELECTRIC CO | COM | 369604103 | 242 | 21,648 | SH | | SOLE | | 0 | 0 | 21,648 |
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 127 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HP INC | COM | 40434L105 | 41 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
HANGER INC | COM NEW | 41043F208 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 316 | 9,159 | SH | | SOLE | | 0 | 0 | 9,159 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
HIGHWOODS PPTYS INC | COM | 431284108 | 24 | 493 | SH | | SOLE | | 0 | 0 | 493 |
HOME DEPOT INC | COM | 437076102 | 55 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HONEYWELL INTL INC | COM | 438516106 | 241 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 61 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 51 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
HUMANA INC | COM | 444859102 | 37 | 100 | SH | | SOLE | | 0 | 0 | 100 |
IAMGOLD CORP | COM | 450913108 | 7 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 181 | SH | | SOLE | | 0 | 0 | 181 |
INTEL CORP | COM | 458140100 | 121 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
INTL PAPER CO | COM | 460146103 | 6 | 129 | SH | | SOLE | | 0 | 0 | 129 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,602 | 92,196 | SH | | SOLE | | 0 | 0 | 92,196 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 555 | 4,793 | SH | | SOLE | | 0 | 0 | 4,793 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 64 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 114 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 68 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
IQIYI INC | SPONSORED ADS | 46267X108 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
IRON MTN INC NEW | COM | 46284V101 | 3 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 83 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ISHARES TR | S&P 100 ETF | 464287101 | 54 | 373 | SH | | SOLE | | 0 | 0 | 373 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 73 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37 | 328 | SH | | SOLE | | 0 | 0 | 328 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 194 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | ASIA 50 ETF | 464288430 | 84,556 | 1,281,151 | SH | | SOLE | | 0 | 0 | 1,281,151 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 130 | 3,464 | SH | | SOLE | | 0 | 0 | 3,464 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 66 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 170 | 10,192 | SH | | SOLE | | 0 | 0 | 10,192 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 347 | 5,288 | SH | | SOLE | | 0 | 0 | 5,288 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7 | 141 | SH | | SOLE | | 0 | 0 | 141 |
JBG SMITH PPTYS | COM | 46590V100 | 96 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
JPMORGAN CHASE & CO | COM | 46625H100 | 109 | 779 | SH | | SOLE | | 0 | 0 | 779 |
JOHNSON & JOHNSON | COM | 478160104 | 968 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
KIMBERLY CLARK CORP | COM | 494368103 | 22 | 161 | SH | | SOLE | | 0 | 0 | 161 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 73 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
KONTOOR BRANDS INC | COM | 50050N103 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
KRAFT HEINZ CO | COM | 500754106 | 34 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
LTC PPTYS INC | COM | 502175102 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26 | 130 | SH | | SOLE | | 0 | 0 | 130 |
LEIDOS HLDGS INC | COM | 525327102 | 40 | 410 | SH | | SOLE | | 0 | 0 | 410 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
LILLY ELI & CO | COM | 532457108 | 92 | 703 | SH | | SOLE | | 0 | 0 | 703 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28 | 8,547 | SH | | SOLE | | 0 | 0 | 8,547 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,449 | 3,721 | SH | | SOLE | | 0 | 0 | 3,721 |
LOWES COS INC | COM | 548661107 | 360 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
M & T BK CORP | COM | 55261F104 | 17 | 102 | SH | | SOLE | | 0 | 0 | 102 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 18 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
MARKEL CORP | COM | 570535104 | 57 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 144 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,249 | 8,245 | SH | | SOLE | | 0 | 0 | 8,245 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 105 | SH | | SOLE | | 0 | 0 | 105 |
MCDONALDS CORP | COM | 580135101 | 252 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 53 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MEDPACE HLDGS INC | COM | 58506Q109 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MERCK & CO INC | COM | 58933Y105 | 55 | 600 | SH | | SOLE | | 0 | 0 | 600 |
METLIFE INC | COM | 59156R108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 3 | 228 | SH | | SOLE | | 0 | 0 | 228 |
MICROSOFT CORP | COM | 594918104 | 1,242 | 7,873 | SH | | SOLE | | 0 | 0 | 7,873 |
MONDELEZ INTL INC | CL A | 609207105 | 196 | 3,551 | SH | | SOLE | | 0 | 0 | 3,551 |
MOSAIC CO NEW | COM | 61945C103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NEOGENOMICS INC | COM NEW | 64049M209 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NETFLIX INC | COM | 64110L106 | 18 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36 | 3,014 | SH | | SOLE | | 0 | 0 | 3,014 |
NEW YORK TIMES CO | CL A | 650111107 | 69 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
NEXTERA ENERGY INC | COM | 65339F101 | 157 | 650 | SH | | SOLE | | 0 | 0 | 650 |
NIKE INC | CL B | 654106103 | 283 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 182 | 939 | SH | | SOLE | | 0 | 0 | 939 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 31 | SH | | SOLE | | 0 | 0 | 31 |
NORTONLIFELOCK INC | COM | 668771108 | 26 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23 | 537 | SH | | SOLE | | 0 | 0 | 537 |
ORACLE CORP | COM | 68389X105 | 195 | 3,678 | SH | | SOLE | | 0 | 0 | 3,678 |
PG&E CORP | COM | 69331C108 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
PPL CORP | COM | 69351T106 | 1,088 | 30,321 | SH | | SOLE | | 0 | 0 | 30,321 |
PTC INC | COM | 69370C100 | 37 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6 | 343 | SH | | SOLE | | 0 | 0 | 343 |
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
PEPSICO INC | COM | 713448108 | 254 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 6 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
PERSPECTA INC | COM | 715347100 | 15 | 586 | SH | | SOLE | | 0 | 0 | 586 |
PFIZER INC | COM | 717081103 | 327 | 8,355 | SH | | SOLE | | 0 | 0 | 8,355 |
PHILIP MORRIS INTL INC | COM | 718172109 | 488 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
PHILLIPS 66 | COM | 718546104 | 54 | 488 | SH | | SOLE | | 0 | 0 | 488 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3 | 147 | SH | | SOLE | | 0 | 0 | 147 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 23 | 433 | SH | | SOLE | | 0 | 0 | 433 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 206 | 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 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 109 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
PROCTER & GAMBLE CO | COM | 742718109 | 403 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
PROOFPOINT INC | COM | 743424103 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 171 | SH | | SOLE | | 0 | 0 | 171 |
QORVO INC | COM | 74736K101 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
QUALCOMM INC | COM | 747525103 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29 | 276 | SH | | SOLE | | 0 | 0 | 276 |
RAYTHEON CO | COM NEW | 755111507 | 23 | 106 | SH | | SOLE | | 0 | 0 | 106 |
REALTY INCOME CORP | COM | 756109104 | 30 | 404 | SH | | SOLE | | 0 | 0 | 404 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 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 | 92 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 39 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 132 | SH | | SOLE | | 0 | 0 | 132 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,570 | 31,983 | SH | | SOLE | | 0 | 0 | 31,983 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 25 | 454 | SH | | SOLE | | 0 | 0 | 454 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 147 | 515 | SH | | SOLE | | 0 | 0 | 515 |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 23,802 | 883,526 | SH | | SOLE | | 0 | 0 | 883,526 |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 297 | SH | | SOLE | | 0 | 0 | 297 |
SAUL CTRS INC | COM | 804395101 | 53 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCHLUMBERGER LTD | COM | 806857108 | 26 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 128 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 113 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 18 | 394 | SH | | SOLE | | 0 | 0 | 394 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 121 | SH | | SOLE | | 0 | 0 | 121 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 193 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SMUCKER J M CO | COM NEW | 832696405 | 20 | 196 | SH | | SOLE | | 0 | 0 | 196 |
SOUTHERN CO | COM | 842587107 | 83 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
SOUTHWEST AIRLS CO | COM | 844741108 | 135 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,361 | 18,673 | SH | | SOLE | | 0 | 0 | 18,673 |
SQUARE INC | CL A | 852234103 | 31 | 500 | SH | | SOLE | | 0 | 0 | 500 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 45 | 272 | SH | | SOLE | | 0 | 0 | 272 |
STARBUCKS CORP | COM | 855244109 | 294 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 124 | SH | | SOLE | | 0 | 0 | 124 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SUN LIFE FINL INC | COM | 866796105 | 14 | 318 | SH | | SOLE | | 0 | 0 | 318 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SYSCO CORP | COM | 871829107 | 10 | 114 | SH | | SOLE | | 0 | 0 | 114 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15 | 294 | SH | | SOLE | | 0 | 0 | 294 |
TERADYNE INC | COM | 880770102 | 34 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TESLA INC | COM | 88160R101 | 242 | 578 | SH | | SOLE | | 0 | 0 | 578 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 20 | 275 | SH | | SOLE | | 0 | 0 | 275 |
3M CO | COM | 88579Y101 | 81 | 459 | SH | | SOLE | | 0 | 0 | 459 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3 | 214 | SH | | SOLE | | 0 | 0 | 214 |
TRUIST FINL CORP | COM | 89832Q109 | 220 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 129 | SH | | SOLE | | 0 | 0 | 129 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 225 | SH | | SOLE | | 0 | 0 | 225 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 732 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,103 | 51,374 | SH | | SOLE | | 0 | 0 | 51,374 |
V F CORP | COM | 918204108 | 279 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 18 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 351 | 4,186 | SH | | SOLE | | 0 | 0 | 4,186 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 201 | 4,569 | SH | | SOLE | | 0 | 0 | 4,569 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12 | 130 | SH | | SOLE | | 0 | 0 | 130 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 41 | 499 | SH | | SOLE | | 0 | 0 | 499 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 53 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 93 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 165 | 3,705 | SH | | SOLE | | 0 | 0 | 3,705 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 101 | SH | | SOLE | | 0 | 0 | 101 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 29 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,351 | 16,578 | SH | | SOLE | | 0 | 0 | 16,578 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,035 | 210,216 | SH | | SOLE | | 0 | 0 | 210,216 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,434 | 163,939 | SH | | SOLE | | 0 | 0 | 163,939 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 22,399 | 145,562 | SH | | SOLE | | 0 | 0 | 145,562 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,530 | 6,247 | SH | | SOLE | | 0 | 0 | 6,247 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 422 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,221 | 15,065 | SH | | SOLE | | 0 | 0 | 15,065 |
VENTAS INC | COM | 92276F100 | 9 | 148 | SH | | SOLE | | 0 | 0 | 148 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 525 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 107 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46 | 234 | SH | | SOLE | | 0 | 0 | 234 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 70 | 509 | SH | | SOLE | | 0 | 0 | 509 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 100 | 562 | SH | | SOLE | | 0 | 0 | 562 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66 | 362 | SH | | SOLE | | 0 | 0 | 362 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 622 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,428 | 8,727 | SH | | SOLE | | 0 | 0 | 8,727 |
VERISIGN INC | COM | 92343E102 | 16 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
VISA INC | COM CL A | 92826C839 | 150 | 800 | SH | | SOLE | | 0 | 0 | 800 |
WEC ENERGY GROUP INC | COM | 92939U106 | 93 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
WABTEC CORP | COM | 929740108 | 7 | 95 | SH | | SOLE | | 0 | 0 | 95 |
WALMART INC | COM | 931142103 | 256 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 88 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WELLS FARGO CO NEW | COM | 949746101 | 137 | 2,544 | SH | | SOLE | | 0 | 0 | 2,544 |
WELLTOWER INC | COM | 95040Q104 | 33 | 405 | SH | | SOLE | | 0 | 0 | 405 |
WESBANCO INC | COM | 950810101 | 58 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
WEYERHAEUSER CO | COM | 962166104 | 48 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 655 | 9,213 | SH | | SOLE | | 0 | 0 | 9,213 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 857 | 12,365 | SH | | SOLE | | 0 | 0 | 12,365 |
XPO LOGISTICS INC | COM | 983793100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
XILINX INC | COM | 983919101 | 26 | 269 | SH | | SOLE | | 0 | 0 | 269 |
YUM BRANDS INC | COM | 988498101 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 23 | 154 | SH | | SOLE | | 0 | 0 | 154 |
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ZOETIS INC | CL A | 98978V103 | 12 | 87 | SH | | SOLE | | 0 | 0 | 87 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ALLERGAN PLC | SHS | G0177J108 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 232 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ATLASSIAN CORP PLC | CL A | G06242104 | 60 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 62 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
EATON CORP PLC | SHS | G29183103 | 52 | 554 | SH | | SOLE | | 0 | 0 | 554 |
MEDTRONIC PLC | SHS | G5960L103 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 580 | SH | | SOLE | | 0 | 0 | 580 |
CHUBB LIMITED | COM | H1467J104 | 32 | 208 | SH | | SOLE | | 0 | 0 | 208 |
CORE LABORATORIES N V | COM | N22717107 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FLEX LTD | ORD | Y2573F102 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6 | 396 | SH | | SOLE | | 0 | 0 | 396 |