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 | 261 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CERNER CORP COM | Stock | 156782104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CBS CORP NEW CL B | Stock | 124857202 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 953 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
STARBUCKS CORP COM | Stock | 855244109 | 279 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 331 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
EBAY INC COM | Stock | 278642103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,028 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,041 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
DEXCOM INC COM | Stock | 252131107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MSCI ITALY ETF | ETF | 46434G830 | 133 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 136 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 407 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 730 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
COCA COLA CO COM | Stock | 191216100 | 114 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL MLS INC COM | Stock | 370334104 | 29 | 757 | SH | SOLE | 0 | 0 | 757 | ||
PPG INDS INC COM | Stock | 693506107 | 262 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 336 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
BIOGEN INC COM | Stock | 09062X103 | 276 | 916 | SH | SOLE | 0 | 0 | 916 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP COM | Stock | 458140100 | 733 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 15 | 78 | SH | SOLE | 0 | 0 | 78 | ||
STATE STR CORP COM | Stock | 857477103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 290 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
FORTIVE CORP COM | Stock | 34959J108 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 34 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 21 | 643 | SH | SOLE | 0 | 0 | 643 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROLOGIS INC COM | REIT | 74340W103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 387 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 250 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 583 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AVNET INC COM | Stock | 053807103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 29 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 557 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 636 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 205 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 29 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CORNING INC COM | Stock | 219350105 | 97 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 310 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 301 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 132 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 725 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
PEPSICO INC COM | Stock | 713448108 | 801 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 142 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 25 | 447 | SH | SOLE | 0 | 0 | 447 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 373 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 173 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
HOME DEPOT INC COM | Stock | 437076102 | 464 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 32 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 5,646 | 119,431 | SH | SOLE | 0 | 0 | 119,431 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 457 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 80 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 139 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,956 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
BHP GROUP LIMITED SPONSORED ADS | ADR | 088606108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHERN CO COM | Stock | 842587107 | 66 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 26 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 496 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 582 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 4,543 | 89,456 | SH | SOLE | 0 | 0 | 89,456 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,512 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 636 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 71 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ADOBE INC COM | Stock | 00724F101 | 875 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
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 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 25 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 202 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 282 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 | 1,203 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 25 | 736 | SH | SOLE | 0 | 0 | 736 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,110 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
APERGY CORP COM | Stock | 03755L104 | 17 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 14 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 198 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,203 | 31,501 | SH | SOLE | 0 | 0 | 31,501 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 4 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 69 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BOEING CO COM | Stock | 097023105 | 247 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 124 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 153 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 39 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NIKE INC CL B | Stock | 654106103 | 39 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SITE CENTERS CORP COM | REIT | 82981J109 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
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 | 365 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 199 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISTAR INC COM | REIT | 45031U101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 825 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 6,499 | 258,170 | SH | SOLE | 0 | 0 | 258,170 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 18 | 820 | SH | SOLE | 0 | 0 | 820 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 5,865 | 178,061 | SH | SOLE | 0 | 0 | 178,061 | ||
ILLUMINA INC COM | Stock | 452327109 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 2,402 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 534 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LILLY ELI & CO COM | Stock | 532457108 | 33 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 292 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 260 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 317 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,009 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 103 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AFLAC INC COM | Stock | 001055102 | 166 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
SYSCO CORP COM | Stock | 871829107 | 221 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 91 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 247 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,280 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 12 | 982 | SH | SOLE | 0 | 0 | 982 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VISA INC COM CL A | Stock | 92826C839 | 910 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
HERSHEY CO COM | Stock | 427866108 | 33 | 308 | SH | SOLE | 0 | 0 | 308 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 331 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 112 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
KELLOGG CO COM | Stock | 487836108 | 25 | 447 | SH | SOLE | 0 | 0 | 447 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPLUNK INC COM | Stock | 848637104 | 521 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
PHILLIPS 66 COM | Stock | 718546104 | 305 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 27 | 171 | SH | SOLE | 0 | 0 | 171 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 405 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
SERVICENOW INC COM | Stock | 81762P102 | 799 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
AUTONATION INC COM | Stock | 05329W102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CELGENE CORP COM | Stock | 151020104 | 204 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
METLIFE INC COM | Stock | 59156R108 | 37 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 104 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 35 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 395 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AES CORP COM | Stock | 00130H105 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BALL CORP COM | Stock | 058498106 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EOG RES INC COM | Stock | 26875P101 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ABBVIE INC COM | Stock | 00287Y109 | 620 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 1 | 29 | SH | SOLE | �� | 0 | 0 | 29 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 281 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 25 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 49 | 624 | SH | SOLE | 0 | 0 | 624 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ZOETIS INC CL A | Stock | 98978V103 | 34 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MACYS INC COM | Stock | 55616P104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 533 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR MSCI ACWI IMI ETF | ETF | 78463X475 | 242 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
STRYKER CORP COM | Stock | 863667101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 277 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
RESMED INC COM | Stock | 761152107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 122 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MCDONALDS CORP COM | Stock | 580135101 | 760 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
GLOBAL X MSCI NIGERIA ETF | ETF | 37954Y665 | 96 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 195 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
DOVER CORP COM | Stock | 260003108 | 89 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CISCO SYS INC COM | Stock | 17275R102 | 512 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 916 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 244 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
AT&T INC COM | Stock | 00206R102 | 185 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 358 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 82 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 6,958 | 93,352 | SH | SOLE | 0 | 0 | 93,352 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 169 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 198 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 135 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 178 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 150 | 597 | SH | SOLE | 0 | 0 | 597 | ||
UBS GROUP AG SHS | Stock | H42097107 | 10 | 795 | SH | SOLE | 0 | 0 | 795 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FLEX LTD ORD | Stock | Y2573F102 | 5 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 232 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
CONCHO RES INC COM | Stock | 20605P101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNION PAC CORP COM | Stock | 907818108 | 203 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 118 | 480 | SH | SOLE | 0 | 0 | 480 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 199 | 888 | SH | SOLE | 0 | 0 | 888 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 584 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
TOTAL SYS SVCS INC COM | Stock | 891906109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 38 | 392 | SH | SOLE | 0 | 0 | 392 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 576 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 457 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
MARKEL CORP COM | Stock | 570535104 | 383 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 112 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 24 | 728 | SH | SOLE | 0 | 0 | 728 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 135 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
TJX COS INC NEW COM | Stock | 872540109 | 191 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 549 | 29,282 | SH | SOLE | 0 | 0 | 29,282 | ||
WALMART INC COM | Stock | 931142103 | 118 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 44 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ORACLE CORP COM | Stock | 68389X105 | 221 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 178 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 323 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 223 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
TARGET CORP COM | Stock | 87612E106 | 16 | 246 | SH | SOLE | 0 | 0 | 246 | ||
PFIZER INC COM | Stock | 717081103 | 636 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
3M CO COM | Stock | 88579Y101 | 457 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 19 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 181 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 204 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 113 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 299 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
AMGEN INC COM | Stock | 031162100 | 373 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 1,843 | 69,458 | SH | SOLE | 0 | 0 | 69,458 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 480 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,002 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 107 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
EATON CORP PLC SHS | Stock | G29183103 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,657 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 760 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 275 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 661 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 24 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 321 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 242 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 419 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 92 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 348 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 636 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 1,516 | 49,713 | SH | SOLE | 0 | 0 | 49,713 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 204 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 48 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 33 | 639 | SH | SOLE | 0 | 0 | 639 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 433 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 128 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LOWES COS INC COM | Stock | 548661107 | 813 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
ARK WEB X.0 ETF | ETF | 00214Q401 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X MSCI PAKISTAN ETF | ETF | 37950E689 | 70 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 154 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 636 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 424 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
TRANSUNION COM | Stock | 89400J107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTROCK CO COM | Stock | 96145D105 | 76 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 41 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 122 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BLACKROCK INC COM | Stock | 09247X101 | 145 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 613 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
APPLE INC COM | Stock | 037833100 | 1,751 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ABBOTT LABS COM | Stock | 002824100 | 389 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 233 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 150 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ALFA-LAVAL AB SHS | Stock | W04008152 | 201 | 9,495 | SH | SOLE | 0 | 0 | 9,495 |