The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 351 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CERNER CORP COM | Stock | 156782104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,429 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
STARBUCKS CORP COM | Stock | 855244109 | 443 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 119 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ANTHEM INC COM | Stock | 036752103 | 24 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EBAY INC COM | Stock | 278642103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 19 | 298 | SH | SOLE | 0 | 0 | 298 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,296 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 43 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,073 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
DEXCOM INC COM | Stock | 252131107 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MSCI ITALY ETF | ETF | 46434G830 | 1,142 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 623 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 69 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 18 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 301 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,050 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
COCA COLA CO COM | Stock | 191216100 | 171 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
GENERAL MLS INC COM | Stock | 370334104 | 72 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
PPG INDS INC COM | Stock | 693506107 | 340 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BIOGEN INC COM | Stock | 09062X103 | 272 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INTEL CORP COM | Stock | 458140100 | 986 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
STATE STR CORP COM | Stock | 857477103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 361 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 65 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 26 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 502 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 32 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 537 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 322 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 72 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 826 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 45 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 670 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 844 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 291 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 38 | 619 | SH | SOLE | 0 | 0 | 619 | ||
CORNING INC COM | Stock | 219350105 | 93 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 472 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 328 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 182 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
FEDEX CORP COM | Stock | 31428X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,075 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
PEPSICO INC COM | Stock | 713448108 | 1,018 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 67 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 199 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MOLSON COORS BEVERAGE COMPANY CL B | Stock | 60871R209 | 49 | 916 | SH | SOLE | 0 | 0 | 916 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 551 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 237 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
HOME DEPOT INC COM | Stock | 437076102 | 557 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 48 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 2,109 | 40,103 | SH | SOLE | 0 | 0 | 40,103 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 663 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 26 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 62 | 971 | SH | SOLE | 0 | 0 | 971 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,528 | 34,636 | SH | SOLE | 0 | 0 | 34,636 | ||
SOUTHERN CO COM | Stock | 842587107 | 96 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 29 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 664 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,150 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 5,733 | 91,026 | SH | SOLE | 0 | 0 | 91,026 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 421 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 5,452 | 176,786 | SH | SOLE | 0 | 0 | 176,786 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 86 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 103 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ADOBE INC COM | Stock | 00724F101 | 639 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EXELON CORP COM | Stock | 30161N101 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 260 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 339 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 | 1,564 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HALLIBURTON CO COM | Stock | 406216101 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEWMONT CORPORATION COM | Stock | 651639106 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CSX CORP COM | Stock | 126408103 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 38 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,905 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APERGY CORP COM | Stock | 03755L104 | 21 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 40 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 39 | 523 | SH | SOLE | 0 | 0 | 523 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 272 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,437 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
V F CORP COM | Stock | 918204108 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 2,670 | 108,790 | SH | SOLE | 0 | 0 | 108,790 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 24 | 145 | SH | SOLE | 0 | 0 | 145 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 332 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 3 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 43 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BOEING CO COM | Stock | 097023105 | 257 | 789 | SH | SOLE | 0 | 0 | 789 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 145 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 257 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 176 | 725 | SH | SOLE | 0 | 0 | 725 | ||
NIKE INC CL B | Stock | 654106103 | 130 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SITE CENTERS CORP COM | REIT | 82981J109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,113 | 62,117 | SH | SOLE | 0 | 0 | 62,117 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 271 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 99 | 510 | SH | SOLE | 0 | 0 | 510 | ||
UDR INC COM | REIT | 902653104 | 21 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NEWMARKET CORP COM | Stock | 651587107 | 39 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 535 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
DOW INC COM | Stock | 260557103 | 48 | 868 | SH | SOLE | 0 | 0 | 868 | ||
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 4,607 | 169,739 | SH | SOLE | 0 | 0 | 169,739 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 69 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 8 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 44 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 7,142 | 209,073 | SH | SOLE | 0 | 0 | 209,073 | ||
ILLUMINA INC COM | Stock | 452327109 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CORTEVA INC COM | Stock | 22052L104 | 29 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO CURRENCYSHARES EURO CURRENCY | ETF | 46138K103 | 7,177 | 67,517 | SH | SOLE | 0 | 0 | 67,517 | ||
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 227 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 680 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WABTEC CORP COM | Stock | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LILLY ELI & CO COM | Stock | 532457108 | 173 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 429 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 323 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2,656 | 116,302 | SH | SOLE | 0 | 0 | 116,302 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 687 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 139 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 34 | 368 | SH | SOLE | 0 | 0 | 368 | ||
AFLAC INC COM | Stock | 001055102 | 192 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
SYSCO CORP COM | Stock | 871829107 | 302 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 37 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 116 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 323 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,059 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 55 | 915 | SH | SOLE | 0 | 0 | 915 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 1,017 | 52,179 | SH | SOLE | 0 | 0 | 52,179 | ||
DUFF & PHELPS GLOBAL UTILITY INCOME | CEF | 26433C105 | 741 | 48,782 | SH | SOLE | 0 | 0 | 48,782 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,385 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
HERSHEY CO COM | Stock | 427866108 | 81 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 318 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 826 | 81,546 | SH | SOLE | 0 | 0 | 81,546 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 140 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
KELLOGG CO COM | Stock | 487836108 | 66 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 27 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 20 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPLUNK INC COM | Stock | 848637104 | 744 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
PHILLIPS 66 COM | Stock | 718546104 | 406 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 71 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 623 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,268 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
AUTONATION INC COM | Stock | 05329W102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
METLIFE INC COM | Stock | 59156R108 | 46 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 332 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 590 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AES CORP COM | Stock | 00130H105 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 2,964 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
BALL CORP COM | Stock | 058498106 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EOG RES INC COM | Stock | 26875P101 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ABBVIE INC COM | Stock | 00287Y109 | 630 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 262 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 55 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ZOETIS INC CL A | Stock | 98978V103 | 63 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 679 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 439 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
STRYKER CORP COM | Stock | 863667101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 419 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
QUALCOMM INC COM | Stock | 747525103 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 176 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
MCDONALDS CORP COM | Stock | 580135101 | 855 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
GLOBAL X MSCI NIGERIA ETF | ETF | 37954Y665 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 346 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
DOVER CORP COM | Stock | 260003108 | 144 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CISCO SYS INC COM | Stock | 17275R102 | 626 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 13 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 5,707 | 240,511 | SH | SOLE | 0 | 0 | 240,511 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 1,348 | 44,405 | SH | SOLE | 0 | 0 | 44,405 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 78 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 253 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
APACHE CORP COM | Stock | 037411105 | 168 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
AT&T INC COM | Stock | 00206R102 | 261 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,305 | 38,386 | SH | SOLE | 0 | 0 | 38,386 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 106 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 4 | 391 | SH | SOLE | 0 | 0 | 391 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 654 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 256 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 265 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 216 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 241 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 279 | 863 | SH | SOLE | 0 | 0 | 863 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 271 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 312 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ECOLAB INC COM | Stock | 278865100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 165 | 480 | SH | SOLE | 0 | 0 | 480 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 218 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 304 | 936 | SH | SOLE | 0 | 0 | 936 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 869 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 155 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 652 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 490 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
MARKEL CORP COM | Stock | 570535104 | 536 | 469 | SH | SOLE | 0 | 0 | 469 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 194 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 74 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 207 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
TJX COS INC NEW COM | Stock | 872540109 | 277 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 1,936 | 77,516 | SH | SOLE | 0 | 0 | 77,516 | ||
WALMART INC COM | Stock | 931142103 | 163 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 51 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ORACLE CORP COM | Stock | 68389X105 | 286 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 250 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 426 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 355 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
TARGET CORP COM | Stock | 87612E106 | 30 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PFIZER INC COM | Stock | 717081103 | 660 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
3M CO COM | Stock | 88579Y101 | 453 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 25 | 383 | SH | SOLE | 0 | 0 | 383 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 210 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 176 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 391 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
AMGEN INC COM | Stock | 031162100 | 486 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 937 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,275 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 112 | 996 | SH | SOLE | 0 | 0 | 996 | ||
EATON CORP PLC SHS | Stock | G29183103 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,893 | 37,964 | SH | SOLE | 0 | 0 | 37,964 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,337 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 84 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 600 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,022 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 27 | 496 | SH | SOLE | 0 | 0 | 496 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 34 | 801 | SH | SOLE | 0 | 0 | 801 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 30 | 846 | SH | SOLE | 0 | 0 | 846 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 437 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 333 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 458 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 339 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 725 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 1,147 | 42,324 | SH | SOLE | 0 | 0 | 42,324 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 254 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 95 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 75 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 422 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 197 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 57 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LOWES COS INC COM | Stock | 548661107 | 1,066 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
GLOBAL X MSCI PAKISTAN ETF | ETF | 37950E689 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 213 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,325 | 58,519 | SH | SOLE | 0 | 0 | 58,519 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 211 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 137 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BLACKROCK INC COM | Stock | 09247X101 | 191 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 89 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 734 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
APPLE INC COM | Stock | 037833100 | 3,410 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
ABBOTT LABS COM | Stock | 002824100 | 487 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 306 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 210 | 1,881 | SH | SOLE | 0 | 0 | 1,881 |