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 | 370 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 884 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 305 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 17 | 298 | SH | SOLE | 298 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,165 | 8,882 | SH | SOLE | 8,607 | 0 | 275 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,887 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETF | 46434G830 | 113 | 5,447 | SH | SOLE | 4,711 | 0 | 736 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 78 | 3,834 | SH | SOLE | 3,164 | 0 | 670 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 67 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 11 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 36 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 920 | 8,364 | SH | SOLE | 8,014 | 0 | 350 | ||
COCA COLA CO COM | Stock | 191216100 | 137 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 33 | 628 | SH | SOLE | 559 | 0 | 69 | ||
PPG INDS INC COM | Stock | 693506107 | 213 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 290 | 916 | SH | SOLE | 916 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 892 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 287 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 9 | 279 | SH | SOLE | 279 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 28 | 593 | SH | SOLE | 511 | 0 | 82 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 19 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 798 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 25 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 439 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 79 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 257 | 999 | SH | SOLE | 999 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 22 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 654 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 34 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 21 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 917 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 1,616 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 29 | 619 | SH | SOLE | 619 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 66 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 381 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 287 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 131 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 847 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 894 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 3,334 | 109,276 | SH | SOLE | 109,276 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 185 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 16 | 410 | SH | SOLE | 363 | 0 | 47 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 417 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 138 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 448 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 23 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 2,519 | 49,172 | SH | SOLE | 48,347 | 0 | 825 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 531 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 33 | 971 | SH | SOLE | 971 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,427 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 31 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 561 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 965 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 4,308 | 79,084 | SH | SOLE | 77,390 | 0 | 1,694 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 333 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 6,106 | 201,863 | SH | SOLE | 198,024 | 0 | 3,839 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 58 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 83 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 617 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 225 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 346 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 | 705 | 16,543 | SH | SOLE | 15,783 | 0 | 760 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 29 | 856 | SH | SOLE | 856 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,882 | 11,933 | SH | SOLE | 11,233 | 0 | 700 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 4 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 13 | 994 | SH | SOLE | 994 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 31 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 764 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 2,138 | 104,461 | SH | SOLE | 103,739 | 0 | 722 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 15 | 145 | SH | SOLE | 145 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 835 | 43,919 | SH | SOLE | 41,872 | 0 | 2,047 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 59 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 12 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 118 | 789 | SH | SOLE | 789 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 107 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 205 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 174 | 725 | SH | SOLE | 500 | 0 | 225 | ||
NIKE INC CL B | Stock | 654106103 | 56 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SITE CENTERS CORP COM | REIT | 82981J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 10 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 1,758 | 61,751 | SH | SOLE | 60,367 | 0 | 1,384 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 56 | 383 | SH | SOLE | 383 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 17 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 31 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 25 | 868 | SH | SOLE | 868 | 0 | 0 | ||
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 3,653 | 149,295 | SH | SOLE | 146,948 | 0 | 2,346 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 31 | 1,063 | SH | SOLE | 976 | 0 | 87 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 736 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 4,883 | 157,120 | SH | SOLE | 154,420 | 0 | 2,700 | ||
ILLUMINA INC COM | Stock | 452327109 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 23 | 971 | SH | SOLE | 971 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO CURRENCY | ETF | 46138K103 | 5,744 | 55,073 | SH | SOLE | 54,049 | 0 | 1,024 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,305 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 26 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 445 | 331 | SH | SOLE | 331 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 182 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 364 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 219 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2,002 | 121,137 | SH | SOLE | 118,614 | 0 | 2,523 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 475 | 4,146 | SH | SOLE | 3,458 | 0 | 688 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 115 | 942 | SH | SOLE | 942 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 30 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 125 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 161 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 98 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 297 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,438 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 793 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | ||
DUFF & PHELPS GLOBAL UTILITY INCOME | CEF | 26433C105 | 11 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VISA INC COM CL A | Stock | 92826C839 | 712 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 30 | 228 | SH | SOLE | 197 | 0 | 31 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2,808 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 203 | 35,756 | SH | SOLE | 33,004 | 0 | 2,752 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 115 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 29 | 483 | SH | SOLE | 427 | 0 | 56 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 876 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 615 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 195 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 67 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 506 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,287 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 27 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 141 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 457 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,964 | 35,707 | SH | SOLE | 34,906 | 0 | 801 | ||
EOG RES INC COM | Stock | 26875P101 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 542 | 7,113 | SH | SOLE | 6,988 | 0 | 125 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 140 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 33 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 56 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 501 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 51 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 250 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 74 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 716 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 36 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 105 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 497 | 12,647 | SH | SOLE | 11,797 | 0 | 850 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 691 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 3,717 | 186,204 | SH | SOLE | 184,034 | 0 | 2,170 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 1,072 | 50,191 | SH | SOLE | 50,191 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 23 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 183 | 4,244 | SH | SOLE | 840 | 0 | 3,404 | ||
APACHE CORP COM | Stock | 037411105 | 25 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 185 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 788 | 27,128 | SH | SOLE | 26,792 | 0 | 336 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3 | 391 | SH | SOLE | 391 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1,177 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 205 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 26 | 445 | SH | SOLE | 445 | 0 | 0 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 1,366 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,733 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 144 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 222 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 145 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 265 | 936 | SH | SOLE | 936 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 756 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 100 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 392 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 232 | 7,531 | SH | SOLE | 7,281 | 0 | 250 | ||
MARKEL CORP COM | Stock | 570535104 | 407 | 439 | SH | SOLE | 70 | 0 | 369 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 28 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 32 | 696 | SH | SOLE | 616 | 0 | 80 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 187 | 1,349 | SH | SOLE | 1,064 | 0 | 285 | ||
TJX COS INC NEW COM | Stock | 872540109 | 202 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 945 | 56,656 | SH | SOLE | 56,656 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 156 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 42 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 237 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 157 | 1,669 | SH | SOLE | 1,369 | 0 | 300 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 135 | 4,017 | SH | SOLE | 865 | 0 | 3,152 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 253 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 530 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 337 | 2,471 | SH | SOLE | 2,296 | 0 | 175 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 29 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 165 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 119 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 269 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 408 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 644 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 800 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,057 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 155 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,974 | 53,242 | SH | SOLE | 51,218 | 0 | 2,024 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,044 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 11 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 937 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 16 | 496 | SH | SOLE | 496 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 347 | 4,761 | SH | SOLE | 4,717 | 0 | 44 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 210 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 275 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 295 | 5,286 | SH | SOLE | 4,986 | 0 | 300 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 9 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 48 | 1,680 | SH | SOLE | 1,163 | 0 | 517 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 9 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 269 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 175 | 4,524 | SH | SOLE | 4,470 | 0 | 54 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 49 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 40 | 939 | SH | SOLE | 939 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 230 | 6,051 | SH | SOLE | 5,701 | 0 | 350 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 167 | 671 | SH | SOLE | 471 | 0 | 200 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 766 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 205 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 852 | 54,815 | SH | SOLE | 52,406 | 0 | 2,409 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 20 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 167 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,120 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 565 | 10,572 | SH | SOLE | 8,725 | 0 | 1,847 | ||
APPLE INC COM | Stock | 037833100 | 2,953 | 11,614 | SH | SOLE | 11,264 | 0 | 350 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 2,694 | 51,621 | SH | SOLE | 51,621 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 442 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 204 | 2,113 | SH | SOLE | 1,913 | 0 | 200 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 163 | 1,881 | SH | SOLE | 1,881 | 0 | 0 |