Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	201,863	$6.106M	4.7%	$30.75	—	ETF	78464A474
FXE	INVESCO CURRENCYSHARES EURO CURRENCY	55,073	$5.744M	4.4%	$108.15	—	ETF	46138K103
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	157,120	$4.883M	3.8%	$33.06	—	ETF	78464A151
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	79,084	$4.308M	3.3%	$51.00	—	ETF	81369Y308
SHV	ISHARES SHORT TREASURY BOND ETF	35,707	$3.964M	3.1%	$110.74	—	ETF	464288679
HYEM	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	186,204	$3.717M	2.9%	$23.23	—	ETF	92189F353
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	149,295	$3.653M	2.8%	$25.25	—	ETF	46138E636
EZU	ISHARES MSCI EUROZONE ETF	109,276	$3.334M	2.6%	$30.67	—	ETF	464286608
IJH	ISHARES S&P MIDCAP FUND	21,688	$3.12M	2.4%	$144.83	—	ETF	464287507
AAPL	APPLE INC COM	11,614	$2.953M	2.3%	$46.35	+53.3%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	22,398	$2.887M	2.2%	$132.19	—	ETF	922908769
MCHI	ISHARES MSCI CHINA ETF	49,042	$2.808M	2.2%	$57.94	—	ETF	46429B671
IVV	ISHARES CORE S&P 500 ETF	10,577	$2.733M	2.1%	$258.66	—	ETF	464287200
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	51,621	$2.694M	2.1%	$52.19	—	ETF	381430503
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	49,172	$2.519M	1.9%	$48.47	—	ETF	381430479
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	20,050	$2.438M	1.9%	$113.72	—	ETF	464287481
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	27,397	$2.427M	1.9%	$86.69	—	ETF	81369Y209
—	JPMORGAN BETABUILDERS JAPAN ETF	104,461	$2.138M	1.6%	$23.39	—	ETF	46641Q712
IGM	ISHARES EXPANDED TECH SECTOR ETF	9,650	$2.044M	1.6%	$171.71	—	ETF	464287549
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	121,137	$2.002M	1.5%	$22.22	—	ETF	06738C778
IEUR	ISHARES CORE MSCI EUROPE ETF	53,242	$1.974M	1.5%	$43.24	—	ETF	46434V738
MSFT	MICROSOFT CORP COM	11,933	$1.882M	1.4%	$100.91	+54.9%	Stock	594918104
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	61,751	$1.758M	1.4%	$33.36	—	ETF	92189H300
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	27,061	$1.616M	1.2%	$60.54	—	ETF	464288182
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	52,762	$1.366M	1.1%	$25.27	—	ETF	233051879
VTWO	VANGUARD RUSSELL 2000 ETF	14,154	$1.305M	1.0%	$92.20	—	ETF	92206C664
NOW	SERVICENOW INC COM	4,490	$1.287M	1.0%	$35.49	+76.2%	Stock	81762P102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	25,991	$1.177M	0.9%	$43.35	—	ETF	500767306
JNJ	JOHNSON & JOHNSON COM	8,882	$1.165M	0.9%	$113.99	+5.4%	Stock	478160104
—	ISHARES MSCI FRONTIER 100 FUND	50,191	$1.072M	0.8%	$29.32	—	ETF	464286145
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,225	$1.057M	0.8%	$98.00	—	ETF	921908844
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,404	$965K	0.7%	$137.49	—	ETF	464287614
—	VANECK VECTORS RUSSIA ETF	56,656	$945K	0.7%	$20.11	—	ETF	92189F403
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,820	$937K	0.7%	$137.14	—	ADR	01609W102
PG	PROCTER & GAMBLE CO COM	8,364	$920K	0.7%	$75.62	+37.3%	Stock	742718109
VRTX	VERTEX PHARMACEUTICALS INC COM	3,855	$917K	0.7%	$173.27	+32.4%	Stock	92532F100
PEP	PEPSICO INC COM	7,446	$894K	0.7%	$90.72	+24.3%	Stock	713448108
INTC	INTEL CORP COM	16,473	$892K	0.7%	$40.36	+29.7%	Stock	458140100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	11,000	$884K	0.7%	$62.38	—	ETF	81369Y803
INDA	ISHARES MSCI INDIA INDEX FUND	36,342	$876K	0.7%	$24.32	—	ETF	46429B598
EWA	ISHARES MSCI AUSTRALIA ETF	54,815	$852K	0.7%	$20.78	—	ETF	464286103
SHW	SHERWIN WILLIAMS CO COM	1,843	$847K	0.7%	$126.58	+35.2%	Stock	824348106
—	JPMORGAN BETABUILDERS CANADA ETF	43,919	$835K	0.6%	$20.49	—	ETF	46641Q696
MELI	MERCADOLIBRE INC COM	1,638	$800K	0.6%	$324.05	+90.3%	Stock	58733R102
EWU	ISHARES MSCI UNITED KINGDOM ETF	33,414	$798K	0.6%	$27.18	—	ETF	46435G334
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	63,263	$793K	0.6%	$16.87	—	ETF	464289180
XLE	ENERGY SELECT SECTOR SPDR ETF	27,128	$788K	0.6%	$59.57	—	ETF	81369Y506
LOW	LOWES COS INC COM	8,905	$766K	0.6%	$84.72	+16.0%	Stock	548661107
EWZ	ISHARES MSCI BRAZIL ETF	32,433	$764K	0.6%	$38.53	—	ETF	464286400
LMT	LOCKHEED MARTIN CORP COM	2,231	$756K	0.6%	$250.05	+33.9%	Stock	539830109
EIDO	ISHARES MSCI INDONESIA ETF	49,949	$736K	0.6%	$14.80	—	ETF	46429B309
MCD	MCDONALDS CORP COM	4,329	$716K	0.6%	$150.50	+14.2%	Stock	580135101
V	VISA INC COM CL A	4,418	$712K	0.5%	$132.53	+36.3%	Stock	92826C839
—	IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	16,543	$705K	0.5%	$46.57	—	ETF	06746P522
EWW	ISHARES MSCI MEXICO ETF	24,391	$691K	0.5%	$28.53	—	ETF	464286822
ITW	ILLINOIS TOOL WKS INC COM	4,600	$654K	0.5%	$110.50	+33.6%	Stock	452308109
EWY	ISHARES MSCI SOUTH KOREA ETF	13,717	$644K	0.5%	$47.14	—	ETF	464286772
ADBE	ADOBE INC COM	1,938	$617K	0.5%	$241.40	+41.7%	Stock	00724F101
—	SPLUNK INC COM	4,874	$615K	0.5%	$104.89	—	Stock	848637104
EFA	ISHARES MSCI EAFE ETF	10,572	$565K	0.4%	$58.91	—	ETF	464287465
BDX	BECTON DICKINSON & CO COM	2,440	$561K	0.4%	$208.92	+7.7%	Stock	075887109
ABBV	ABBVIE INC COM	7,113	$542K	0.4%	$64.51	+4.2%	Stock	00287Y109
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$531K	0.4%	$122.20	+16.2%	Stock	053015103
PFE	PFIZER INC COM	16,249	$530K	0.4%	$29.64	-12.9%	Stock	717081103
META	FACEBOOK INC CL A	3,034	$506K	0.4%	$145.30	+33.8%	Stock	30303M102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$501K	0.4%	$168.14	—	ETF	464287648
CSCO	CISCO SYS INC COM	12,647	$497K	0.4%	$37.31	-1.7%	Stock	17275R102
IWM	ISHARES RUSSELL 2000 ETF	4,146	$475K	0.4%	$133.94	—	ETF	464287655
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$457K	0.4%	$142.86	+23.9%	Stock	G1151C101
HD	HOME DEPOT INC COM	2,400	$448K	0.3%	$151.83	+25.2%	Stock	437076102
BKNG	BOOKING HLDGS INC COM	331	$445K	0.3%	$1800.99	-4.1%	Stock	09857L108
ABT	ABBOTT LABS COM	5,602	$442K	0.3%	$62.66	+20.2%	Stock	002824100
MRK	MERCK & CO. INC COM	5,701	$439K	0.3%	$57.44	+13.3%	Stock	58933Y105
HON	HONEYWELL INTL INC COM	3,115	$417K	0.3%	$120.00	+13.8%	Stock	438516106
AMGN	AMGEN INC COM	2,014	$408K	0.3%	$156.72	+16.3%	Stock	031162100
MKL	MARKEL CORP COM	439	$407K	0.3%	$1103.26	+3.6%	Stock	570535104
CVX	CHEVRON CORP NEW COM	5,407	$392K	0.3%	$84.89	-10.5%	Stock	166764100
EW	EDWARDS LIFESCIENCES CORP COM	2,022	$381K	0.3%	$50.60	+42.5%	Stock	28176E108
AMZN	AMAZON COM INC COM	190	$370K	0.3%	$84.01	+15.2%	Stock	023135106
APD	AIR PRODS & CHEMS INC COM	1,825	$364K	0.3%	$133.20	+47.9%	Stock	009158106
PM	PHILIP MORRIS INTL INC COM	4,761	$347K	0.3%	$57.24	+6.1%	Stock	718172109
PGR	PROGRESSIVE CORP OHIO COM	4,680	$346K	0.3%	$52.48	+24.5%	Stock	743315103
MMM	3M CO COM	2,471	$337K	0.3%	$127.84	-17.1%	Stock	88579Y101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,698	$333K	0.3%	$50.14	—	ETF	46641Q837
SBUX	STARBUCKS CORP COM	4,634	$305K	0.2%	$56.54	+25.6%	Stock	855244109
ES	EVERSOURCE ENERGY COM	3,800	$297K	0.2%	$50.64	+39.6%	Stock	30040W108
BMY	BRISTOL-MYERS SQUIBB CO COM	5,286	$295K	0.2%	$43.88	+10.7%	Stock	110122108
BIIB	BIOGEN INC COM	916	$290K	0.2%	$319.14	-4.9%	Stock	09062X103
MDT	MEDTRONIC PLC SHS	3,184	$287K	0.2%	$77.14	+16.9%	Stock	G5960L103
VZ	VERIZON COMMUNICATIONS INC COM	5,334	$287K	0.2%	$38.62	+6.2%	Stock	92343V104
PNC	PNC FINL SVCS GROUP INC COM	2,868	$275K	0.2%	$98.99	+9.4%	Stock	693475105
AXP	AMERICAN EXPRESS CO COM	3,138	$269K	0.2%	$95.01	+13.2%	Stock	025816109
TUR	ISHARES MSCI TURKEY ETF	14,291	$269K	0.2%	$24.46	—	ETF	464286715
TMO	THERMO FISHER SCIENTIFIC INC COM	936	$265K	0.2%	$230.99	+34.4%	Stock	883556102
SPY	SPDR S&P 500 ETF	999	$257K	0.2%	$250.25	—	ETF	78462F103
TXN	TEXAS INSTRS INC COM	2,530	$253K	0.2%	$82.74	+22.8%	Stock	882508104
—	RAYTHEON CO COM NEW	1,909	$250K	0.2%	$155.36	—	Stock	755111507
ORCL	ORACLE CORP COM	4,900	$237K	0.2%	$43.84	+8.4%	Stock	68389X105
COP	CONOCOPHILLIPS COM	7,531	$232K	0.2%	$53.24	-23.0%	Stock	20825C104
XOM	EXXON MOBIL CORP COM	6,051	$230K	0.2%	$56.32	-25.3%	Stock	30231G102
GOOGL	ALPHABET INC CAP STK CL A	194	$225K	0.2%	$54.03	+24.5%	Stock	02079K305
UNP	UNION PAC CORP COM	1,575	$222K	0.2%	$129.15	+12.3%	Stock	907818108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,410	$219K	0.2%	$76.25	—	ETF	464287473
PPG	PPG INDS INC COM	2,548	$213K	0.2%	$90.41	+9.5%	Stock	693506107
PH	PARKER HANNIFIN CORP COM	1,620	$210K	0.2%	$145.46	+14.6%	Stock	701094104
CL	COLGATE PALMOLIVE CO COM	3,096	$205K	0.2%	$53.94	+14.1%	Stock	194162103
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2,530	$205K	0.2%	$78.81	—	ETF	46432F339
VV	VANGUARD LARGE-CAP INDEX FUND	1,735	$205K	0.2%	$119.54	—	ETF	922908637
DIS	DISNEY WALT CO COM DISNEY	2,113	$204K	0.2%	$109.10	+13.2%	Stock	254687106
—	GLOBAL X MSCI GREECE ETF	35,756	$203K	0.2%	$7.42	—	ETF	37950E366
TJX	TJX COS INC NEW COM	4,226	$202K	0.2%	$45.86	+16.3%	Stock	872540109
PSX	PHILLIPS 66 COM	3,643	$195K	0.2%	$73.65	-13.4%	Stock	718546104
DHR	DANAHER CORPORATION COM	1,349	$187K	0.1%	$88.27	+48.8%	Stock	235851102
T	AT&T INC COM	6,341	$185K	0.1%	$14.53	+25.1%	Stock	00206R102
KMB	KIMBERLY CLARK CORP COM	1,444	$185K	0.1%	$89.50	+25.2%	Stock	494368103
IWR	ISHARES RUSSELL MID-CAP ETF	4,244	$183K	0.1%	$46.53	—	ETF	464287499
LLY	LILLY ELI & CO COM	1,313	$182K	0.1%	$106.76	+20.1%	Stock	532457108
MO	ALTRIA GROUP INC COM	4,524	$175K	0.1%	$32.51	-15.2%	Stock	02209S103
NEE	NEXTERA ENERGY INC COM	725	$174K	0.1%	$43.26	+25.5%	Stock	65339F101
UNH	UNITEDHEALTH GROUP INC COM	671	$167K	0.1%	$233.29	+7.0%	Stock	91324P102
—	BLACKROCK INC COM	379	$167K	0.1%	$397.60	—	Stock	09247X101
CAT	CATERPILLAR INC DEL COM	1,421	$165K	0.1%	$111.50	+1.7%	Stock	149123101
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$163K	0.1%	$74.46	+30.7%	Stock	571748102
SYY	SYSCO CORP COM	3,525	$161K	0.1%	$55.73	+5.6%	Stock	871829107
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,669	$157K	0.1%	$73.52	0.0%	Stock	75513E101
WMT	WALMART INC COM	1,372	$156K	0.1%	$29.18	+21.2%	Stock	931142103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,346	$155K	0.1%	$108.93	—	ETF	464287226
NOC	NORTHROP GRUMMAN CORP COM	480	$145K	0.1%	$251.74	+25.3%	Stock	666807102
WFC	WELLS FARGO CO NEW COM	5,028	$144K	0.1%	$42.03	-12.8%	Stock	949746101
IEFA	ISHARES CORE MSCI EAFE ETF	2,819	$141K	0.1%	$58.61	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,461	$140K	0.1%	$47.28	—	ETF	46434G103
USB	US BANCORP DEL COM NEW	3,992	$138K	0.1%	$38.43	-3.1%	Stock	902973304
KO	COCA COLA CO COM	3,095	$137K	0.1%	$39.74	+13.2%	Stock	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,017	$135K	0.1%	$38.53	—	ETF	922042858
CB	CHUBB LIMITED COM	1,169	$131K	0.1%	$115.00	+13.4%	Stock	H1467J104
AFL	AFLAC INC COM	3,638	$125K	0.1%	$37.59	+5.5%	Stock	001055102
GOOG	ALPHABET INC CAP STK CL C	102	$119K	0.1%	$55.61	+21.1%	Stock	02079K107
BA	BOEING CO COM	789	$118K	0.1%	$336.14	-18.8%	Stock	097023105
FIS	FIDELITY NATL INFORMATION SVCS COM	942	$115K	0.1%	$91.08	+35.2%	Stock	31620M106
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	2,130	$115K	0.1%	$52.58	—	ETF	46429B697
EWI	ISHARES MSCI ITALY ETF	5,447	$113K	0.1%	$27.26	—	ETF	46434G830
DRI	DARDEN RESTAURANTS INC COM	2,000	$109K	0.1%	$87.79	-5.7%	Stock	237194105
VO	VANGUARD MID-CAP INDEX FUND	815	$107K	0.1%	$143.76	—	ETF	922908629
DOV	DOVER CORP COM	1,250	$105K	0.1%	$73.40	+33.2%	Stock	260003108
JPM	JPMORGAN CHASE & CO COM	1,111	$100K	0.1%	$87.65	+18.2%	Stock	46625H100
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$98,000	0.1%	$58.39	+31.1%	Stock	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	454	$83,000	0.1%	$207.85	+2.3%	Stock	084670702
SO	SOUTHERN CO COM	1,500	$81,000	0.1%	$34.25	+47.4%	Stock	842587107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	745	$79,000	0.1%	$106.04	—	ETF	464288158
EWP	ISHARES MSCI SPAIN ETF	3,834	$78,000	0.1%	$28.01	—	ETF	464286764
—	DISCOVER FINL SVCS COM	2,072	$74,000	0.1%	$58.88	—	Stock	254709108
AMT	AMERICAN TOWER CORP NEW COM	307	$67,000	0.1%	$136.82	+44.1%	REIT	03027X100
COST	COSTCO WHSL CORP NEW COM	235	$67,000	0.1%	$215.33	+29.0%	Stock	22160K105
GLW	CORNING INC COM	3,200	$66,000	0.1%	$26.17	-15.5%	Stock	219350105
ESGV	VANGUARD ESG U.S. STOCK ETF	1,299	$59,000	0.0%	$45.42	—	ETF	921910733
IJR	ISHARES S&P SMALL-CAP FUND	1,030	$58,000	0.0%	$83.50	—	ETF	464287804
ZTS	ZOETIS INC CL A	477	$56,000	0.0%	$85.17	+47.1%	Stock	98978V103
NKE	NIKE INC CL B	680	$56,000	0.0%	$77.77	+10.4%	Stock	654106103
NSC	NORFOLK SOUTHERN CORP COM	383	$56,000	0.0%	$165.56	-1.2%	Stock	655844108
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	1,507	$51,000	0.0%	$53.49	—	ETF	78463X475
D	DOMINION ENERGY INC COM	676	$49,000	0.0%	$57.02	+10.7%	Stock	25746U109
EZA	ISHARES MSCI SOUTH AFRICA ETF	1,680	$48,000	0.0%	$51.52	—	ETF	464286780
IBM	INTERNATIONAL BUSINESS MACHS COM	383	$42,000	0.0%	$87.95	+11.7%	Stock	459200101
ILMN	ILLUMINA INC COM	150	$41,000	0.0%	$297.80	-6.1%	Stock	452327109
C	CITIGROUP INC COM NEW	939	$40,000	0.0%	$49.81	+8.8%	Stock	172967424
ILF	ISHARES LATIN AMERICA 40 ETF	1,962	$36,000	0.0%	$30.98	—	ETF	464287390
ARGT	GLOBAL X MSCI ARGENTINA ETF	2,195	$36,000	0.0%	$24.26	—	ETF	37950E259
VOO	VANGUARD S&P 500 ETF	150	$36,000	0.0%	$266.67	—	ETF	922908363
WM	WASTE MGMT INC DEL COM	375	$35,000	0.0%	$87.01	+19.7%	Stock	94106L109
DEO	DIAGEO P L C SPON ADR NEW	265	$34,000	0.0%	$146.17	—	ADR	25243Q205
CSX	CSX CORP COM	600	$34,000	0.0%	$21.10	+2.2%	Stock	126408103
CE	CELANESE CORP DEL COM	450	$33,000	0.0%	$85.68	+3.4%	Stock	150870103
DD	DUPONT DE NEMOURS INC COM	971	$33,000	0.0%	$27.10	-33.0%	Stock	26614N102
GIS	GENERAL MLS INC COM	628	$33,000	0.0%	$34.70	+24.8%	Stock	370334104
CPB	CAMPBELL SOUP CO COM	696	$32,000	0.0%	$29.39	+34.9%	Stock	134429109
CAG	CONAGRA BRANDS INC COM	1,063	$31,000	0.0%	$20.73	+13.6%	Stock	205887102
NEU	NEWMARKET CORP COM	80	$31,000	0.0%	$422.68	-11.9%	Stock	651587107
COR	AMERISOURCEBERGEN CORP COM	345	$31,000	0.0%	$67.21	+11.1%	Stock	03073E105
CVS	CVS HEALTH CORP COM	523	$31,000	0.0%	$58.95	-6.2%	Stock	126650100
HSY	HERSHEY CO COM	228	$30,000	0.0%	$92.80	+38.4%	Stock	427866108
DUK	DUKE ENERGY CORP NEW COM NEW	368	$30,000	0.0%	$71.81	+1.3%	Stock	26441C204
GILD	GILEAD SCIENCES INC COM	383	$29,000	0.0%	$52.52	+4.6%	Stock	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	619	$29,000	0.0%	$62.78	-13.2%	Stock	192446102
CMCSA	COMCAST CORP NEW CL A	856	$29,000	0.0%	$30.58	+17.9%	Stock	20030N101
—	KELLOGG CO COM	483	$29,000	0.0%	$43.86	+13.1%	Stock	487836108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	850	$28,000	0.0%	$39.29	—	ETF	921943858
HRL	HORMEL FOODS CORP COM	593	$28,000	0.0%	$35.52	+8.8%	Stock	440452100
MET	METLIFE INC COM	896	$27,000	0.0%	$33.67	+8.3%	Stock	59156R108
EWM	ISHARES MSCI MALAYSIA ETF	1,131	$26,000	0.0%	$29.68	—	ETF	46434G814
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	445	$26,000	0.0%	$67.40	—	ETF	81369Y704
—	APACHE CORP COM	6,046	$25,000	0.0%	$25.57	—	Stock	037411105
DOW	DOW INC COM	868	$25,000	0.0%	$35.98	-15.0%	Stock	260557103
EL	LAUDER ESTEE COS INC CL A	154	$25,000	0.0%	$160.15	+11.5%	Stock	518439104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	165	$24,000	0.0%	$224.24	—	ETF	464288760
CTVA	CORTEVA INC COM	971	$23,000	0.0%	$26.67	-4.1%	Stock	22052L104
COF	CAPITAL ONE FINL CORP COM	455	$23,000	0.0%	$85.42	-7.0%	Stock	14040H105
SU	SUNCOR ENERGY INC NEW COM	1,450	$23,000	0.0%	$25.01	-16.9%	Stock	867224107
MA	MASTERCARD INC CL A	91	$22,000	0.0%	$258.69	+11.3%	Stock	57636Q104
TGT	TARGET CORP COM	233	$22,000	0.0%	$63.29	+50.1%	Stock	87612E106
EWJ	ISHARES MSCI JAPAN ETF	430	$21,000	0.0%	$50.89	—	ETF	46434G822
XLU	UTILITIES SELECT SECTOR SPDR FUND	364	$20,000	0.0%	$54.96	—	ETF	81369Y886
SYBT	STOCK YDS BANCORP INC COM	643	$19,000	0.0%	$31.89	+13.1%	Stock	861025104
ELV	ANTHEM INC COM	80	$18,000	0.0%	$253.23	-0.7%	Stock	036752103
UDR	UDR INC COM	455	$17,000	0.0%	$38.20	-5.0%	REIT	902653104
MNST	MONSTER BEVERAGE CORP NEW COM	298	$17,000	0.0%	$27.47	+17.0%	Stock	61174X109
VUG	VANGUARD GROWTH INDEX FUND	110	$17,000	0.0%	$136.36	—	ETF	922908736
MCK	MCKESSON CORP COM	115	$16,000	0.0%	$118.11	+19.2%	Stock	58155Q103
—	CDK GLOBAL INC COM	496	$16,000	0.0%	$48.39	—	Stock	12508E101
TAP	MOLSON COORS BEVERAGE CO CL B	410	$16,000	0.0%	$50.74	-13.8%	Stock	60871R209
AMP	AMERIPRISE FINL INC COM	145	$15,000	0.0%	$109.91	+21.9%	Stock	03076C106
VFC	V F CORP COM	275	$15,000	0.0%	$77.99	-0.1%	Stock	918204108
ETN	EATON CORP PLC SHS	175	$14,000	0.0%	$72.11	+14.6%	Stock	G29183103
DXCM	DEXCOM INC COM	50	$13,000	0.0%	$31.72	+96.2%	Stock	252131107
SLB	SCHLUMBERGER LTD COM	994	$13,000	0.0%	$35.90	-29.6%	Stock	806857108
CNC	CENTENE CORP DEL COM	200	$12,000	0.0%	$48.70	+24.6%	Stock	15135B101
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	4,000	$12,000	0.0%	$17.25	—	Stock	01877R108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	304	$11,000	0.0%	$59.21	—	ADR	780259206
ECH	ISHARES MSCI CHILE ETF	524	$11,000	0.0%	$25.19	—	ETF	464286640
—	DUFF & PHELPS GLOBAL UTILITY INCOME	1,112	$11,000	0.0%	$14.95	—	CEF	26433C105
MPC	MARATHON PETE CORP COM	415	$10,000	0.0%	$51.69	-25.8%	Stock	56585A102
EPOL	ISHARES MSCI POLAND ETF	726	$10,000	0.0%	$16.54	—	ETF	46429B606
EWL	ISHARES MSCI SWITZERLAND ETF	275	$10,000	0.0%	$37.69	—	ETF	464286749
GS	GOLDMAN SACHS GROUP INC COM	62	$10,000	0.0%	$177.91	+3.6%	Stock	38141G104
PYPL	PAYPAL HLDGS INC COM	100	$10,000	0.0%	$109.90	+0.2%	Stock	70450Y103
EWD	ISHARES MSCI SWEDEN ETF	346	$9,000	0.0%	$29.44	—	ETF	464286756
EWH	ISHARES MSCI HONG KONG ETF	467	$9,000	0.0%	$21.64	—	ETF	464286871
EWT	ISHARES MSCI TAIWAN ETF	279	$9,000	0.0%	$38.39	—	ETF	46434G772
TOWN	TOWNEBANK PORTSMOUTH VA COM	500	$9,000	0.0%	$28.03	-12.2%	Stock	89214P109
QCOM	QUALCOMM INC COM	140	$9,000	0.0%	$72.86	-1.3%	Stock	747525103
CRM	SALESFORCE COM INC COM	54	$8,000	0.0%	$146.08	+16.0%	Stock	79466L302
BSX	BOSTON SCIENTIFIC CORP COM	202	$7,000	0.0%	$38.19	+2.3%	Stock	101137107
TFC	TRUIST FINL CORP COM	213	$7,000	0.0%	$40.89	-12.0%	Stock	89832Q109
—	BLACK KNIGHT INC COM	122	$7,000	0.0%	$65.57	—	Stock	09215C105
—	ALEXION PHARMACEUTICALS INC COM	68	$6,000	0.0%	$94.59	—	Stock	015351109
VLO	VALERO ENERGY CORP COM	125	$6,000	0.0%	$62.46	-8.4%	Stock	91913Y100
SPGI	S&P GLOBAL INC COM	22	$5,000	0.0%	$168.43	+55.1%	Stock	78409V104
EOG	EOG RES INC COM	140	$5,000	0.0%	$77.23	-35.7%	Stock	26875P101
EXC	EXELON CORP COM	131	$5,000	0.0%	$24.93	+2.2%	Stock	30161N101
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	200	$5,000	0.0%	$33.65	-10.9%	Stock	31620R303
AUB	ATLANTIC UN BANKSHARES CORP COM	205	$4,000	0.0%	$29.92	-17.1%	Stock	04911A107
—	APERGY CORP COM	625	$4,000	0.0%	$27.20	—	Stock	03755L104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	13	$4,000	0.0%	$22.76	+12.3%	Stock	67103H107
STZ	CONSTELLATION BRANDS INC CL A	27	$4,000	0.0%	$176.90	-9.5%	Stock	21036P108
—	ALLERGAN PLC SHS	22	$4,000	0.0%	$148.76	—	Stock	G0177J108
—	GENERAL ELECTRIC CO COM	391	$3,000	0.0%	$7.67	—	Stock	369604103
ECL	ECOLAB INC COM	21	$3,000	0.0%	$150.92	+16.8%	Stock	278865100
REZI	RESIDEO TECHNOLOGIES INC COM	464	$2,000	0.0%	$21.73	-56.6%	Stock	76118Y104
—	CERNER CORP COM	30	$2,000	0.0%	$66.67	—	Stock	156782104
STT	STATE STR CORP COM	30	$2,000	0.0%	$56.82	+0.8%	Stock	857477103
TROW	PRICE T ROWE GROUP INC COM	17	$2,000	0.0%	$73.21	+30.5%	Stock	74144T108
SCHW	SCHWAB CHARLES CORP COM	73	$2,000	0.0%	$40.95	-5.6%	Stock	808513105
F	FORD MTR CO DEL COM	500	$2,000	0.0%	$6.68	-15.4%	Stock	345370860
SYK	STRYKER CORP COM	10	$2,000	0.0%	$154.78	+18.4%	Stock	863667101
BF/B	BROWN FORMAN CORP CL B	30	$2,000	0.0%	$42.10	+37.4%	Stock	115637209
HAL	HALLIBURTON CO COM	88	$1,000	0.0%	$27.36	-42.9%	Stock	406216101
SCCO	SOUTHERN COPPER CORP COM	23	$1,000	0.0%	$25.27	+6.3%	Stock	84265V105
OXY	OCCIDENTAL PETE CORP COM	110	$1,000	0.0%	$36.52	-17.7%	Stock	674599105
MS	MORGAN STANLEY COM NEW	26	$1,000	0.0%	$35.01	+11.8%	Stock	617446448
GTX	GARRETT MOTION INC COM	278	$1,000	0.0%	$13.40	-45.7%	Stock	366505105
EBAY	EBAY INC. COM	46	$1,000	0.0%	$26.17	+20.4%	Stock	278642103
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$1,000	0.0%	$38.35	+19.1%	Stock	416515104
PRU	PRUDENTIAL FINL INC COM	10	$1,000	0.0%	$64.69	-8.8%	Stock	744320102
ED	CONSOLIDATED EDISON INC COM	18	$1,000	0.0%	$60.48	+17.1%	Stock	209115104
—	DIAMOND OFFSHORE DRILLING INC COM	107	$0	0.0%	$9.35	—	Stock	25271C102
VYX	NCR CORP NEW COM	25	$0	0.0%	$15.70	+9.4%	Stock	62886E108
WAB	WABTEC COM	2	$0	0.0%	$69.17	-4.1%	Stock	929740108