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 |
| COHEN & STEERS LOW DURATION PR | ETF | 19249L302 | 2,721 | 274,263 | SH | SOLE | 0 | 0 | 274,263 | ||
| COHEN & STEERS PREFERRED SECUR | ETF | 19248X307 | 199 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
| CULLEN GLOBAL ENHANCED EQUITY | ETF | G2601U840 | 116 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
| DIMENSIONAL GLOBAL CORE EQUITY | ETF | G27610651 | 2,469 | 120,144 | SH | SOLE | 0 | 0 | 120,144 | ||
| FRANKLIN INCOME FUND ADVISOR C | ETF | 353496847 | 55 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
| INVESCO EXCHANGE TRADED FD TR | ETF | 46137V357 | 527 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 33,061 | 177,947 | SH | SOLE | 0 | 0 | 177,947 | ||
| ISHARES INC MSCI CDA ETF | ETF | 464286509 | 876 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
| ISHARES INC MSCI JAPAN ETF NEW | ETF | 46434G822 | 3,560 | 59,109 | SH | SOLE | 0 | 0 | 59,109 | ||
| ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 993 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
| ISHARES TR CORE S&P MID-CAP ET | ETF | 464287507 | 334 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| ISHARES TR EUROPE ETF | ETF | 464287861 | 1,665 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | ||
| ISHARES TR MSCI CHINA ETF | ETF | 46429B671 | 852 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,782 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | ||
| ISHARES TR MSCI EMERGING MKTS | ETF | 464287234 | 2,192 | 51,073 | SH | SOLE | 0 | 0 | 51,073 | ||
| ISHARES TR MSCI POLAND ETF | ETF | 46429B606 | 843 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | ||
| ISHARES TR MSCI USA MINIMUM VO | ETF | 46429B697 | 508 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
| ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 2,841 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 3,492 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
| ISHARES TR S&P SMALL-CAP 600 G | ETF | 464287887 | 700 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
| ISHS CR MSCI EM ACCUM PTG SHS | ETF | G49507836 | 733 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
| LORD ABBETT FLOATING RATE FUND | ETF | G56480141 | 401 | 40,229 | SH | SOLE | 0 | 0 | 40,229 | ||
| SELECT SECTOR SPDR TR CONSUMER | ETF | 81369Y308 | 359 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
| SPDR DOW JONES INDL AVERAGE ET | ETF | 78467X109 | 9,858 | 37,285 | SH | SOLE | 0 | 0 | 37,285 | ||
| SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 33,139 | 113,989 | SH | SOLE | 0 | 0 | 113,989 | ||
| SPDR S&P MIDCAP 400 ETF TR UNI | ETF | 78467Y107 | 4,359 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 3,065 | 74,760 | SH | SOLE | 0 | 0 | 74,760 | ||
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 1,196 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
| WISDOMTREE TR EMERGING MKTS SM | ETF | 97717W281 | 573 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
| WISDOMTREE TR INTL MIDCAP DIVI | ETF | 97717W778 | 469 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
| WISDOMTREE TR JAPAN HEDGED EQU | ETF | 97717W851 | 7,161 | 123,573 | SH | SOLE | 0 | 0 | 123,573 | ||
| ABBVIE INC COM | COM | 00287Y109 | 268 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| ALPHABET INC/CA-CL A | COM | 02079K305 | 444 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,218 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
| AMAZON.COM INC | COM | 023135106 | 467 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| APPLE INC COM | COM | 037833100 | 2,122 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
| AT&T INC | COM | 00206R102 | 1,867 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,550 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
| BOEING CO COM | COM | 097023105 | 254 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,175 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
| CATERPILLAR INC COM | COM | 149123101 | 205 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| CGI GROUP INC | COM | 39945C109 | 410 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 359 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 487 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
| CITIGROUP INC COM NEW ISIN#US1 | COM | 172967424 | 648 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
| COMCAST CORP CL A | COM | 20030N101 | 295 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 238 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 1,494 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,420 | 43,987 | SH | SOLE | 0 | 0 | 43,987 | ||
| ENEL SOCIETA PER AZIONI AZ ISI | COM | T3679P115 | 87 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,657 | 57,677 | SH | SOLE | 0 | 0 | 57,677 | ||
| EXCHANGE TRADED CONCEPTS TR EM | COM | 301505889 | 1,982 | 61,828 | SH | SOLE | 0 | 0 | 61,828 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 610 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
| FACEBOOK INC-A | COM | 30303M102 | 220 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 286 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
| FIRST TR EXCHANGE-TRADED ALPHA | COM | 33737M409 | 477 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
| FORTIS INC COM ISIN#CA34955310 | COM | 349553107 | 348 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
| GALORE RES INC COM ISIN#CA3640 | COM | 364096107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 163 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
| GENERAL MILLS INC COM | COM | 370334104 | 260 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
| GLOBAL X FDS GLOBAL X NEXT EME | COM | 37950E218 | 242 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
| GLOBAL X MSCI GREECE ETF | COM | 37950E366 | 749 | 90,305 | SH | SOLE | 0 | 0 | 90,305 | ||
| HEXO CORP COM ISIN#CA428304109 | COM | 428304109 | 84 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 338 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| ICON PLC LTD SHS ISIN#IE000571 | COM | G4705A100 | 515 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
| INDL & COMM BK CHINA ADR ISIN# | COM | 455807107 | 339 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
| INTEL CORP COM | COM | 458140100 | 337 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
| INTERNATIONAL PAPER CO COM | COM | 460146103 | 279 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,471 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
| ISHARES III PLC S&P SMALLCAP 6 | COM | G4954M110 | 616 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
| ISHARES TR CORE S&P SMALL-CAP | COM | 464287804 | 262 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,043 | 32,114 | SH | SOLE | 0 | 0 | 32,114 | ||
| ISHARES TR US FINANCIALS ETF I | COM | 464287788 | 227 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 274 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 533 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
| LILLY ELI & CO COM | COM | 532457108 | 565 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
| LOCATION BASED TECHNOLOGIES IN | COM | 539573105 | 5 | 1,082,330 | SH | SOLE | 0 | 0 | 1,082,330 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 243 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| METLIFE INC COM | COM | 59156R108 | 238 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
| MICROSOFT CORP | COM | 594918104 | 551 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
| NAVIOS MARITIME ACQUISITION CO | COM | Y62159101 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| NORBORD INC COM NEW ISIN#CA655 | COM | 65548P403 | 325 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 305 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
| PEPSICO INC COM | COM | 713448108 | 899 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
| PFIZER INC | COM | 717081103 | 2,061 | 46,776 | SH | SOLE | 0 | 0 | 46,776 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 298 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
| PHILLIPS 66 COM | COM | 718546104 | 256 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| PROSHARES TR PROSHARES ULTRAPR | COM | 74347X864 | 2,352 | 41,075 | SH | SOLE | 0 | 0 | 41,075 | ||
| PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 3,208 | 45,095 | SH | SOLE | 0 | 0 | 45,095 | ||
| QUALCOMM INC | COM | 747525103 | 353 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
| ROYAL BK CDA MONTREAL QUE ISIN | COM | 780087102 | 345 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| SAP AE SPONSORED ADR ISIN#US80 | COM | 803054204 | 383 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
| SEMPRA ENERGY COM | COM | 816851109 | 226 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| SILVERCORP METALS INC COM ISIN | COM | 82835P103 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SK TELECOM LTD SPONSORED ADR I | COM | 78440P108 | 447 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
| SPDR INDEX SHS FDS S&P GLOBAL | COM | 78463X459 | 1,323 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
| SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,742 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 2,032 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
| TOTAL S A SPONSORED ADR | COM | 89151E109 | 2,487 | 38,630 | SH | SOLE | 0 | 0 | 38,630 | ||
| TOYOTA MTR CO SPON ADR | COM | 892331307 | 347 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
| TRAVELERS COS INC COM | COM | 89417E109 | 217 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| UNION PAC CORP COM | COM | 907818108 | 433 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| UNITED PARCEL SVC INC CL B | COM | 911312106 | 205 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 657 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
| VANECK VECTORS ETF TR RUSSIA E | COM | 92189F403 | 872 | 40,467 | SH | SOLE | 0 | 0 | 40,467 | ||
| VANGUARD FUNDS PLC S&P 500 UCI | COM | G9T17W137 | 797 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
| VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 235 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| VANGUARD INDEX FDS VANGUARD SM | COM | 922908611 | 1,202 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
| VANGUARD INTL EQUITY INDEX FDS | COM | 922042742 | 219 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,093 | 39,202 | SH | SOLE | 0 | 0 | 39,202 | ||
| WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 293 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
| WELLS FARGO & CO | COM | 949746101 | 716 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 7,966 | 126,008 | SH | SOLE | 0 | 0 | 126,008 | ||
| WISDOMTREE TR EUROPE HEDGED SM | COM | 97717X552 | 524 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
| WISDOMTREE TR U S SMALLCAP DIV | COM | 97717W604 | 2,162 | 72,754 | SH | SOLE | 0 | 0 | 72,754 | ||
| AUXLY CANNIABIS GROUP INC | COM | 05335P109 | 21 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
| MEDMEN ENTERPRISES INC CL B | COM | 58507M107 | 49 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
| ORGANIGRAM HOLDINGS INC SHS | COM | 68620P101 | 60 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
| SUPREME CANNABIS CO INC COM | COM | 86860J106 | 125 | 72,949 | SH | SOLE | 0 | 0 | 72,949 | ||
| AGRICULTURE BK CHINA LTD ADR I | ADR | 00850M102 | 343 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 421 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| AURORA CANNABIS INC COM | ADR | 05156X108 | 221 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | ||
| BANCO SANTANDER SA ADR ISIN#US | ADR | 05964H105 | 62 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
| CHECK POINT SOFTWARE TECHNOLOG | ADR | M22465104 | 354 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
| CHINA CONSTR BK CORP ADR | ADR | 168919108 | 337 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
| CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 415 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | ||
| DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 438 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
| FRESENIUS MED CARE AKTIENGESEL | ADR | 358029106 | 362 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
| IBERDROLA S A SPONSORED ADR RE | ADR | 450737101 | 335 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
| KONINKLIJKE PHILIPS N V ISIN#U | ADR | 500472303 | 380 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
| LOREAL CO ADR ISIN#US502117203 | ADR | 502117203 | 402 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
| MITSUBISHI CORP SPONSORED ADR | ADR | 606769305 | 477 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
| MITSUI & CO LTD ADR ISIN#US606 | ADR | 606827202 | 367 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| MOMO INC ADR ISIN#US60879B1070 | ADR | 60879B107 | 454 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 340 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
| SCHLUMBERGER LTD COM ISIN# AN8 | ADR | 806857108 | 257 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
| SUN HUNG KAI PPTYS LTD ADR NEW | ADR | 86676H302 | 303 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
| TAIWAN SEMICONDUCTOR MFG CO SP | ADR | 874039100 | 651 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
| TOYOTA INDS CORP ADR ISIN#US89 | ADR | 892330101 | 304 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| VINCI S A ADR | ADR | 927320101 | 334 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
| WOLTERS KLUWER N V SPON ADR | ADR | 977874205 | 454 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
| WPP PLC NEW ADR ISIN#US92937A1 | ADR | 92937A102 | 235 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||