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 | 321 | 180 | SH | SOLE | 0 | 0 | 180 | ||
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 | 1,138 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
STARBUCKS CORP COM | Stock | 855244109 | 322 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 110 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
EBAY INC COM | Stock | 278642103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 16 | 298 | SH | SOLE | 0 | 0 | 298 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,140 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 39 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,314 | 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 | 389 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 370 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 41 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 439 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 857 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
COCA COLA CO COM | Stock | 191216100 | 113 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GENERAL MLS INC COM | Stock | 370334104 | 64 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PPG INDS INC COM | Stock | 693506107 | 288 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BIOGEN INC COM | Stock | 09062X103 | 217 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INTEL CORP COM | Stock | 458140100 | 879 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 20 | 123 | SH | SOLE | 0 | 0 | 123 | ||
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 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 58 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
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 | 22 | 643 | SH | SOLE | 0 | 0 | 643 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 460 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 282 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 660 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 43 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 595 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 709 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 228 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 45 | 619 | SH | SOLE | 0 | 0 | 619 | ||
CORNING INC COM | Stock | 219350105 | 106 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 387 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 315 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 164 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 794 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
PEPSICO INC COM | Stock | 713448108 | 913 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 154 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 48 | 810 | SH | SOLE | 0 | 0 | 810 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 448 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 183 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
HOME DEPOT INC COM | Stock | 437076102 | 470 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 47 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 6,101 | 123,065 | SH | SOLE | 0 | 0 | 123,065 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 601 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 181 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 155 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,135 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
SOUTHERN CO COM | Stock | 842587107 | 78 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 27 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 593 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 990 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 5,019 | 89,456 | SH | SOLE | 0 | 0 | 89,456 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,021 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 78 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ADOBE INC COM | Stock | 00724F101 | 516 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EXELON CORP COM | Stock | 30161N101 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 26 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 211 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 337 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 | 1,351 | 30,518 | SH | SOLE | 0 | 0 | 30,518 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HALLIBURTON CO COM | Stock | 406216101 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CSX CORP COM | Stock | 126408103 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 34 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,390 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
APERGY CORP COM | Stock | 03755L104 | 26 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 40 | 924 | SH | SOLE | 0 | 0 | 924 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 28 | 523 | SH | SOLE | 0 | 0 | 523 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 225 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 2,132 | 52,003 | SH | SOLE | 0 | 0 | 52,003 | ||
V F CORP COM | Stock | 918204108 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 809 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 19 | 145 | SH | SOLE | 0 | 0 | 145 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 273 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 4 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 81 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BOEING CO COM | Stock | 097023105 | 301 | 789 | SH | SOLE | 0 | 0 | 789 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 107 | 665 | SH | SOLE | 0 | 0 | 665 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 173 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 76 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NIKE INC CL B | Stock | 654106103 | 57 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SITE CENTERS CORP COM | REIT | 82981J109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 9 | 464 | SH | SOLE | 0 | 0 | 464 | ||
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 | 1,915 | 57,410 | SH | SOLE | 0 | 0 | 57,410 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 215 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,774 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
COVETRUS INC COM | Stock | 22304C100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 4,289 | 163,886 | SH | SOLE | 0 | 0 | 163,886 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 50 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 6,456 | 194,762 | SH | SOLE | 0 | 0 | 194,762 | ||
ILLUMINA INC COM | Stock | 452327109 | 47 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 4,695 | 43,871 | SH | SOLE | 0 | 0 | 43,871 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 578 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WABTEC CORP COM | Stock | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LILLY ELI & CO COM | Stock | 532457108 | 83 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 349 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 296 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2,494 | 110,067 | SH | SOLE | 0 | 0 | 110,067 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 650 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 113 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AFLAC INC COM | Stock | 001055102 | 182 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
SYSCO CORP COM | Stock | 871829107 | 235 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 103 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 270 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,720 | 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 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 610 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,126 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
HERSHEY CO COM | Stock | 427866108 | 58 | 505 | SH | SOLE | 0 | 0 | 505 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 626 | 77,813 | SH | SOLE | 0 | 0 | 77,813 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 125 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
KELLOGG CO COM | Stock | 487836108 | 49 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPLUNK INC COM | Stock | 848637104 | 619 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
PHILLIPS 66 COM | Stock | 718546104 | 337 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 60 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 506 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,107 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
AUTONATION INC COM | Stock | 05329W102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CELGENE CORP COM | Stock | 151020104 | 315 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
BROADCOM INC COM | Stock | 11135F101 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
METLIFE INC COM | Stock | 59156R108 | 38 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 309 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 48 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 493 | 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 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EOG RES INC COM | Stock | 26875P101 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ABBVIE INC COM | Stock | 00287Y109 | 542 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 231 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 44 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ZOETIS INC CL A | Stock | 98978V103 | 48 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MACYS INC COM | Stock | 55616P104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 623 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR MSCI ACWI IMI ETF | ETF | 78463X475 | 335 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
STRYKER CORP COM | Stock | 863667101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 329 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 147 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
MCDONALDS CORP COM | Stock | 580135101 | 813 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
GLOBAL X MSCI NIGERIA ETF | ETF | 37954Y665 | 214 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 303 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
DOVER CORP COM | Stock | 260003108 | 117 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CISCO SYS INC COM | Stock | 17275R102 | 704 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 5,295 | 226,581 | SH | SOLE | 0 | 0 | 226,581 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 229 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
AT&T INC COM | Stock | 00206R102 | 188 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 608 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 90 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 4 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 195 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 227 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 157 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 234 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 246 | 863 | SH | SOLE | 0 | 0 | 863 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 243 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
CONCHO RES INC COM | Stock | 20605P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 263 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ECOLAB INC COM | Stock | 278865100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 129 | 480 | SH | SOLE | 0 | 0 | 480 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 256 | 936 | SH | SOLE | 0 | 0 | 936 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 670 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 95 | 936 | SH | SOLE | 0 | 0 | 936 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 652 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 489 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
MARKEL CORP COM | Stock | 570535104 | 368 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 123 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 51 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 178 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
TJX COS INC NEW COM | Stock | 872540109 | 242 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 1,463 | 71,030 | SH | SOLE | 0 | 0 | 71,030 | ||
WALMART INC COM | Stock | 931142103 | 124 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 54 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ORACLE CORP COM | Stock | 68389X105 | 263 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 215 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 360 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 250 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
TARGET CORP COM | Stock | 87612E106 | 19 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PFIZER INC COM | Stock | 717081103 | 635 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
3M CO COM | Stock | 88579Y101 | 518 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 25 | 383 | SH | SOLE | 0 | 0 | 383 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 193 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 120 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 343 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
AMGEN INC COM | Stock | 031162100 | 383 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 2,135 | 69,458 | SH | SOLE | 0 | 0 | 69,458 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 832 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,121 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 109 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,990 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 77 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 587 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 879 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 29 | 496 | SH | SOLE | 0 | 0 | 496 | ||
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 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 447 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 278 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 352 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
EQUINIX INC COM | REIT | 29444U700 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 78 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 715 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 953 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 286 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 52 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 52 | 829 | SH | SOLE | 0 | 0 | 829 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 513 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 166 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 47 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LOWES COS INC COM | Stock | 548661107 | 964 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
GLOBAL X MSCI PAKISTAN ETF | ETF | 37950E689 | 161 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 177 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,872 | 86,993 | SH | SOLE | 0 | 0 | 86,993 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 156 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 139 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BLACKROCK INC COM | Stock | 09247X101 | 147 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 676 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
APPLE INC COM | Stock | 037833100 | 2,138 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
ABBOTT LABS COM | Stock | 002824100 | 430 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 235 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 177 | 1,881 | SH | SOLE | 0 | 0 | 1,881 |