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 |
|
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 |
3M CO COM | Stock | 88579Y101 | 422 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ABBOTT LABS COM | Stock | 002824100 | 450 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ABBVIE INC COM | Stock | 00287Y109 | 521 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 538 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ADOBE INC COM | Stock | 00724F101 | 535 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AES CORP COM | Stock | 00130H105 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AFLAC INC COM | Stock | 001055102 | 190 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 404 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 806 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 64 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 236 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 124 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 208 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
AMAZON COM INC COM | Stock | 023135106 | 343 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 114 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 371 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 67 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 21 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 28 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AMGEN INC COM | Stock | 031162100 | 389 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
APACHE CORP COM | Stock | 037411105 | 251 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
APERGY CORP COM | Stock | 03755L104 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | ||
APPLE INC COM | Stock | 037833100 | 2,534 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
AT&T INC COM | Stock | 00206R102 | 226 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 627 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
AUTONATION INC COM | Stock | 05329W102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BALL CORP COM | Stock | 058498106 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 617 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 94 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BIOGEN INC COM | Stock | 09062X103 | 213 | 916 | SH | SOLE | 0 | 0 | 916 | ||
BLACKROCK INC COM | Stock | 09247X101 | 168 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BOEING CO COM | Stock | 097023105 | 300 | 789 | SH | SOLE | 0 | 0 | 789 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 649 | 331 | SH | SOLE | 0 | 0 | 331 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 83 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 70 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 179 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 23 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 55 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CELGENE CORP COM | Stock | 151020104 | 331 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CERNER CORP COM | Stock | 156782104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 641 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 188 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CISCO SYS INC COM | Stock | 17275R102 | 663 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 64 | 939 | SH | SOLE | 0 | 0 | 939 | ||
COCA COLA CO COM | Stock | 191216100 | 131 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 37 | 619 | SH | SOLE | 0 | 0 | 619 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 189 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 38 | 856 | SH | SOLE | 0 | 0 | 856 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 237 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 61 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 417 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 241 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 5,494 | 89,456 | SH | SOLE | 0 | 0 | 89,456 | ||
CORNING INC COM | Stock | 219350105 | 91 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CORTEVA INC COM | Stock | 22052L104 | 27 | 971 | SH | SOLE | 0 | 0 | 971 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 67 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CSX CORP COM | Stock | 126408103 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 33 | 523 | SH | SOLE | 0 | 0 | 523 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 194 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 236 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DEXCOM INC COM | Stock | 252131107 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 43 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 168 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 275 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 54 | 676 | SH | SOLE | 0 | 0 | 676 | ||
DOVER CORP COM | Stock | 260003108 | 124 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DOW INC COM | Stock | 260557103 | 46 | 971 | SH | SOLE | 0 | 0 | 971 | ||
DUFF & PHELPS GLOBAL UTILITY INCOME | CEF | 26433C105 | 713 | 44,882 | SH | SOLE | 0 | 0 | 44,882 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 69 | 971 | SH | SOLE | 0 | 0 | 971 | ||
EATON CORP PLC SHS | Stock | G29183103 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EBAY INC COM | Stock | 278642103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ECOLAB INC COM | Stock | 278865100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 444 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,235 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
EOG RES INC COM | Stock | 26875P101 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 324 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EXELON CORP COM | Stock | 30161N101 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 420 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 558 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 133 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 234 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 56 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 2 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3 | 391 | SH | SOLE | 0 | 0 | 391 | ||
GENERAL MLS INC COM | Stock | 370334104 | 74 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 24 | 383 | SH | SOLE | 0 | 0 | 383 | ||
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 291 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 760 | 81,546 | SH | SOLE | 0 | 0 | 81,546 | ||
GLOBAL X MSCI NIGERIA ETF | ETF | 37954Y665 | 187 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
GLOBAL X MSCI PAKISTAN ETF | ETF | 37950E689 | 129 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 1,897 | 36,216 | SH | SOLE | 0 | 0 | 36,216 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,088 | 34,266 | SH | SOLE | 0 | 0 | 34,266 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HERSHEY CO COM | Stock | 427866108 | 85 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HOME DEPOT INC COM | Stock | 437076102 | 591 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 496 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 63 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 719 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ILLUMINA INC COM | Stock | 452327109 | 45 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 196 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
INTEL CORP COM | Stock | 458140100 | 843 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 55 | 383 | SH | SOLE | 0 | 0 | 383 | ||
INVESCO CURRENCYSHARES EURO CURRENCY | ETF | 46138K103 | 6,826 | 65,923 | SH | SOLE | 0 | 0 | 65,923 | ||
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 4,343 | 165,797 | SH | SOLE | 0 | 0 | 165,797 | ||
INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 21 | 838 | SH | SOLE | 0 | 0 | 838 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2,489 | 114,211 | SH | SOLE | 0 | 0 | 114,211 | ||
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 | 1,479 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 124 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 310 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 239 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,733 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 257 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 114 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 136 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 233 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,094 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 62 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 266 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 214 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,291 | 58,052 | SH | SOLE | 0 | 0 | 58,052 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,266 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 114 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 689 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 824 | 46,835 | SH | SOLE | 0 | 0 | 46,835 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES MSCI ITALY ETF | ETF | 46434G830 | 993 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 641 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 221 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 700 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 557 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 1,122 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 462 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,043 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 642 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 610 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 237 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,834 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 305 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 78 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 562 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 106 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 2,788 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 37 | 165 | SH | SOLE | 0 | 0 | 165 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,071 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 286 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 2,534 | 106,740 | SH | SOLE | 0 | 0 | 106,740 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 130 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 538 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
KELLOGG CO COM | Stock | 487836108 | 61 | 954 | SH | SOLE | 0 | 0 | 954 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 176 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 539 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 30 | 154 | SH | SOLE | 0 | 0 | 154 | ||
LILLY ELI & CO COM | Stock | 532457108 | 82 | 740 | SH | SOLE | 0 | 0 | 740 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 870 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
LOWES COS INC COM | Stock | 548661107 | 979 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARKEL CORP COM | Stock | 570535104 | 436 | 369 | SH | SOLE | 0 | 0 | 369 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 188 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 94 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
MCDONALDS CORP COM | Stock | 580135101 | 929 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 345 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 902 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 479 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
METLIFE INC COM | Stock | 59156R108 | 42 | 896 | SH | SOLE | 0 | 0 | 896 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,679 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 52 | 916 | SH | SOLE | 0 | 0 | 916 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 17 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NCR CORP NEW COM | Stock | 62886E108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 92 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NIKE INC CL B | Stock | 654106103 | 63 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 196 | 525 | SH | SOLE | 0 | 0 | 525 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORACLE CORP COM | Stock | 68389X105 | 269 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 292 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC COM | Stock | 713448108 | 1,020 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
PFIZER INC COM | Stock | 717081103 | 547 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 389 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
PHILLIPS 66 COM | Stock | 718546104 | 362 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 401 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
PPG INDS INC COM | Stock | 693506107 | 301 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 53 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,024 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 361 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 374 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6 | 483 | SH | SOLE | 0 | 0 | 483 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 28 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 42 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,139 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,013 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SITE CENTERS CORP COM | REIT | 82981J109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOUTHERN CO COM | Stock | 842587107 | 92 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 6,830 | 205,127 | SH | SOLE | 0 | 0 | 205,127 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 11 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 346 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 84 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 147 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 4,045 | 131,125 | SH | SOLE | 0 | 0 | 131,125 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 296 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SPLUNK INC COM | Stock | 848637104 | 585 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
STARBUCKS CORP COM | Stock | 855244109 | 383 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 23 | 643 | SH | SOLE | 0 | 0 | 643 | ||
STRYKER CORP COM | Stock | 863667101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 45 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SYSCO CORP COM | Stock | 871829107 | 279 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
TARGET CORP COM | Stock | 87612E106 | 24 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,238 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 326 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 272 | 936 | SH | SOLE | 0 | 0 | 936 | ||
TJX COS INC NEW COM | Stock | 872540109 | 253 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 255 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 241 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 145 | 671 | SH | SOLE | 0 | 0 | 671 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 220 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 174 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
V F CORP COM | Stock | 918204108 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 5,491 | 236,924 | SH | SOLE | 0 | 0 | 236,924 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 1,997 | 60,528 | SH | SOLE | 0 | 0 | 60,528 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 1,751 | 76,782 | SH | SOLE | 0 | 0 | 76,782 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 194 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,222 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 277 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 424 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 489 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 12 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 236 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 136 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 23 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 40 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 23 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 58 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 119 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,451 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 321 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 653 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,268 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
WABTEC CORP COM | Stock | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC COM | Stock | 931142103 | 162 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 43 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 253 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 220 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
ZOETIS INC CL A | Stock | 98978V103 | 59 | 477 | SH | SOLE | 0 | 0 | 477 |