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 |
CITIGROUP INC DEP SHS REPSTG 1 | PFD | 172967358 | 10 | 346 | SH | SOLE | 0 | 0 | 346 | ||
INVESCO EXCHANGE- TRADED FD TR | PFD | 46137V621 | 23 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO DEPOSITARY | PFD | 481246700 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MORGAN STANLEY DEP SHS REPSTG | PFD | 61761J406 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PRUDENTIAL PLC JR SUB PFD SER | PFD | G7293H114 | 34 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TELEPHONE & DATA SYS INC PFD S | PFD | 879433837 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
TELEPHONE & DATA SYS INC SR NT | PFD | 879433845 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
WELLS FARGO & CO NEW DEP SHS R | PFD | 949746556 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WELLS FARGO & CO NEW DEP SHS R | PFD | 949746366 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN FUNDS DEVELOPING WORL | ETF | 02630F779 | 11 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
AMG YACKTMAN FUND CLASS I | ETF | 00170K588 | 8 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BLACKROCK ENHANCED EQUITY DIVI | ETF | 09251A104 | 18 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CHINA FUND INC | ETF | 169373107 | 84 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
COHEN & STEERS LOW DUR PREF AN | ETF | 19249l302 | 2,595 | 259,804 | SH | SOLE | 0 | 0 | 259,804 | ||
CULLEN GLOBAL ENHANCED EQUITY | ETF | G2601U840 | 18 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DFA U.S. LARGE CAP GROWTH FUND | ETF | 23320G281 | 26 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
DIMENSIONAL GLOBAL CORE EQUITY | ETF | G27610651 | 3,240 | 160,064 | SH | SOLE | 0 | 0 | 160,064 | ||
ETF MANAGERS TR ETFMG PRIME MO | ETF | 26924G409 | 16 | 345 | SH | SOLE | 0 | 0 | 345 | ||
FIDELITY ADVISOR EQUITY INCOME | ETF | 315808105 | 20 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FIDELITY ADVISOR LEVERAGED COM | ETF | 315805374 | 14 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FIDELITY BLUE CHIP GROWTH FUND | ETF | 316389303 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIDELITY BLUE CHIP VALUE FUND | ETF | 316389857 | 5 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FIDELITY LOW PRICED STOCK FUND | ETF | 316345305 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIDELITY OTC PORTFOLIO | ETF | 316389105 | 6 | 514 | SH | SOLE | 0 | 0 | 514 | ||
FIDELITY OVERSEAS FUND | ETF | 316343102 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIDELITY SELECT BIOTECHNOLOGY | ETF | 316390772 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIDELITY SELECT ENERGY PORTFOL | ETF | 316390103 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIDELITY VALUE DISCOVERY FUND | ETF | 316345503 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FIDELITY VALUE FUND | ETF | 316464106 | 5 | 463 | SH | SOLE | 0 | 0 | 463 | ||
FIRST TR NASDAQ-100 TECHNOLOGY | ETF | 337345102 | 769 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
FRANKLIN INCOME FUND ADVISOR C | ETF | 353496847 | 55 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
FRANKLIN SMALL CAP GROWTH FUND | ETF | 354713646 | 71 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
INDIA FD INC COM | ETF | 454089103 | 21 | 989 | SH | SOLE | 0 | 0 | 989 | ||
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V340 | 32 | 745 | SH | SOLE | 0 | 0 | 745 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 27,618 | 147,896 | SH | SOLE | 0 | 0 | 147,896 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137v357 | 407 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
INVESCO SMALL CAP DISCOVERY FU | ETF | 00142J172 | 16 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
INVESTEC GSF GLOBAL FRANCHISE | ETF | L5447Q208 | 44 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 2,081 | 47,227 | SH | SOLE | 0 | 0 | 47,227 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434G103 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES INC EDGE MSCI MINIMUM | ETF | 464286533 | 79 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ISHARES INC MSCI BRAZIL ETF | ETF | 464286400 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES INC MSCI CDA ETF | ETF | 464286509 | 1,164 | 40,685 | SH | SOLE | 0 | 0 | 40,685 | ||
ISHARES INC MSCI EUROZONE ETF | ETF | 464286608 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES INC MSCI FRANCE ETF | ETF | 464286707 | 25 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES INC MSCI GERMANY ETF | ETF | 464286806 | 74 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ISHARES INC MSCI JAPAN ETF NEW | ETF | 46434G822 | 3,415 | 62,564 | SH | SOLE | 0 | 0 | 62,564 | ||
ISHARES INC MSCI JAPAN SMALL C | ETF | 464286582 | 135 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES INC MSCI SOUTH KOREA E | ETF | 464286772 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES INC MSCI SPAIN ETF | ETF | 464286764 | 24 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES MSCI PACIFIC EX JAPAN | ETF | 464286665 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 237 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES S&P SMLL CAP 600 GRTH | ETF | 464287887 | 426 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR CHINA LARGE-CAP ETF | ETF | 464287184 | 134 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 941 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR CORE S&P MID-CAP ET | ETF | 464287507 | 282 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 177 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR EDGE MSCI MULTIFACT | ETF | 46434V282 | 158 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR ISHARES CURRENCY HE | ETF | 46434V803 | 107 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR MSCI CHINA ETF | ETF | 46429B671 | 517 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,911 | 44,288 | SH | SOLE | 0 | 0 | 44,288 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR MSCI EMERGING MKTS | ETF | 464287234 | 1,926 | 44,885 | SH | SOLE | 0 | 0 | 44,885 | ||
ISHARES TR MSCI POLAND ETF | ETF | 46429B606 | 472 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
ISHARES TR MSCI USA MINIMUM VO | ETF | 46429B697 | 550 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
ISHARES TR MSCI UTD KINGDOM ET | ETF | 46435G334 | 24 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR NASDAQ BIOTECHNOLOG | ETF | 464287556 | 63 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 3,410 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 4,387 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 106 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 74 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHS CR MSCI EM ACCUM PTG SHS | ETF | G49507836 | 748 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
MFS INTERNATIONAL DIVERSIFICAT | ETF | 55273G298 | 55 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
NEW PERSPECTIVE FUND CLASS F3 | ETF | 648018778 | 27 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SELECT SECTOR SPDR TR CONSUMER | ETF | 81369Y308 | 415 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
SELECT SECTOR SPDR TR FINANCIA | ETF | 81369Y605 | 197 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 24 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 152 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SPDR DOW JONES INDL AVERAGE ET | ETF | 78467X109 | 9,852 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
SPDR INDEX SHS FDS S&P CHINA E | ETF | 78463X400 | 25 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 30,348 | 103,577 | SH | SOLE | 0 | 0 | 103,577 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | ETF | 78467Y107 | 3,047 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
USAA EMERGING MARKETS FUND | ETF | 903287803 | 39 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
USAA GROWTH FUND | ETF | 903288108 | 118 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
USAA INTERNATIONAL FUND | ETF | 903287308 | 178 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
USAA SMALL-CAP STOCK FUND | ETF | 903288850 | 84 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 2,710 | 63,715 | SH | SOLE | 0 | 0 | 63,715 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 874 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
VANGUARD TARGET RETIREMENT 205 | ETF | 92202E862 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VIRTUS GF U.S. SMALL CAP FOCUS | ETF | G9373W177 | 695 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
VOYA GLOBAL ADVANTAGE & PREM O | ETF | 92912R104 | 9 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WASHINGTON MUTUAL INVESTORS FU | ETF | 939330775 | 28 | 615 | SH | SOLE | 0 | 0 | 615 | ||
WISDOMTREE EUROPE HEDGED EQTY | ETF | 97717x701 | 5,498 | 83,092 | SH | SOLE | 0 | 0 | 83,092 | ||
WISDOMTREE INTL MIDCAP DIVIDEN | ETF | 97717w778 | 333 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717w851 | 4,184 | 85,919 | SH | SOLE | 0 | 0 | 85,919 | ||
WISDOMTREE TR INTL HEDGED QUAL | ETF | 97717X594 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WSDMTREE EMRG MKTS SMALLCAP DV | ETF | 97717W281 | 475 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
3M CO COM | COM | 88579Y101 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS COM | COM | 002824100 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ABBVIE INC COM | COM | 00287Y109 | 353 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ABERDEEN STD GOLD ETF TR STAND | COM | 00326A104 | 136 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADAMS DIVERSIFIED EQUITY FUND | COM | 006212104 | 266 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 197 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ALPHABET INC CL A | COM | 02079K305 | 359 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ALTABA INC COM | COM | 021346101 | 55 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,396 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | ||
AMAZON COM INC | COM | 023135106 | 591 | 312 | SH | SOLE | 0 | 0 | 312 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMGEN INC COM | COM | 031162100 | 154 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ANDEAVOR LOGISTICS LP MER EFF | COM | 03350F106 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ANHEUSER BUSCH INBEV SA NV SPO | COM | 03524A108 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APHRIA INC COM ISIN#CA03765K10 | COM | 03765K104 | 61 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
APPLE INC COM | COM | 037833100 | 1,471 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
APPLIED MATERIALS INC | COM | 038222105 | 23 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ARCONIC INC COM | COM | 03965L100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 20 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AT&T INC COM | COM | 00206R102 | 1,651 | 49,281 | SH | SOLE | 0 | 0 | 49,281 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AVANOS MED INC COM | COM | 05350V106 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 44 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BAXTER INTL INC COM | COM | 071813109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BAYER AG SHS ISIN#DE000BAY0017 | COM | D0712D163 | 75 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BB&T CORP COM | COM | 054937107 | 192 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
BECTON DICKINSON & CO | COM | 075887109 | 110 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,005 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
BLACKBERRY LTD COM ISIN#CA0922 | COM | 09228F103 | 42 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
BLACKROCK INC COM | COM | 09247X101 | 180 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BOEING CO COM | COM | 097023105 | 213 | 584 | SH | SOLE | 0 | 0 | 584 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 695 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
BROADCOM INC COM | COM | 11135F101 | 52 | 180 | SH | SOLE | 0 | 0 | 180 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 98 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 97 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 27 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CANADIAN GENL INVST LTD | COM | 135825107 | 72 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CANADIAN PAC RY LTD COM ISIN#C | COM | 13645T100 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COM | 143658300 | 201 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
CATERPILLAR INC COM | COM | 149123101 | 212 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CELGENE CORP | COM | 151020104 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CENTURYLINK INC COM | COM | 156700106 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CGI INC CL A SUB VTG ISIN#CA12 | COM | 12532H104 | 396 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEMOURS CO COM | COM | 163851108 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 335 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
CHROMOCURE INC COM | COM | 171127103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 202 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
CITIGROUP INC COM NEW ISIN#US1 | COM | 172967424 | 232 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 12 | 345 | SH | SOLE | 0 | 0 | 345 | ||
COCA COLA COMPANY | COM | 191216100 | 154 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
COMCAST CORP CL A | COM | 20030N101 | 18 | 436 | SH | SOLE | 0 | 0 | 436 | ||
COMERICA INC COM | COM | 200340107 | 22 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 8 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 93 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 26 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CORTEVA INC COM | COM | 22052L104 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 113 | 426 | SH | SOLE | 0 | 0 | 426 | ||
CREDIT SUISSE AG NASSAU BRH VE | COM | 22539T316 | 1,050 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CTI BIOPHARMA CORP COM NEW | COM | 12648L601 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CUMMINS INC | COM | 231021106 | 110 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CVS HEALTH CORP COM | COM | 126650100 | 568 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
DAVIS FUNDAMENTAL ETF TR SELEC | COM | 23908L207 | 14 | 583 | SH | SOLE | 0 | 0 | 583 | ||
DBX ETF TR X-TRACKERS MSCI EUR | COM | 233051853 | 32 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DEERE & CO | COM | 244199105 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIGERATI TECHNOLOGIES INC COM | COM | 25375L206 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 102 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 52 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DOW INC COM | COM | 260557103 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,393 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EMERSON ELEC CO COM | COM | 291011104 | 105 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
EMQQ EMRNG MKT INTRNT ECMRC ET | COM | 301505889 | 1,564 | 48,721 | SH | SOLE | 0 | 0 | 48,721 | ||
ENBRIDGE INC COM ISIN#CA29250N | COM | 29250N105 | 1,303 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | ||
ENDESA S A SHARES ISIN#ES01306 | COM | E41222113 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 41 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 24 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,334 | 46,209 | SH | SOLE | 0 | 0 | 46,209 | ||
EOG RES INC COM | COM | 26875P101 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ESC LEHMAN BROS HLDGS INC RETU | COM | 525ESC414 | 0 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ESC SEVENTY SEVEN | COM | 818ESC998 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ESCROW LB PAR VALUE ENERGY SEC | COM | 525ESC844 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ETF MANAGERS TR ETFMG ALTERNAT | COM | 26924G508 | 14 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ETF MANAGERS TR ETFMG PRIME CY | COM | 26924G201 | 16 | 398 | SH | SOLE | 0 | 0 | 398 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 524 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
FACEBOOK INC CL A | COM | 30303M102 | 250 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
FEDEX CORP COM | COM | 31428X106 | 20 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIBROGEN INC COM | COM | 31572Q808 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHANGE-TRADED FD II | COM | 33739E108 | 143 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
FIRST TRUST US EQUITY OPRTNT E | COM | 336920103 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FLEXSHARES TR INTL QUALITY DIV | COM | 33939L829 | 7 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FORTIS INC COM ISIN#CA34955310 | COM | 349553107 | 400 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964C106 | 30 | 526 | SH | SOLE | 0 | 0 | 526 | ||
FRONTIER COMMUNICATIONS CORP C | COM | 35906A306 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GALORE RES INC COM ISIN#CA3640 | COM | 364096107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 139 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
GENERAL MILLS INC COM | COM | 370334104 | 296 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 67 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
GENEVA STL HLDGS CORP COM | COM | 372257105 | 0 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GILEAD SCIENCES INC | COM | 375558103 | 117 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
GLOBAL X FDS MSCI ARGENTINA ET | COM | 37950E259 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS MSCI GREECE ETF | COM | 37950E366 | 520 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | ||
GLOBAL X MSCI NXT EMRG FRNTR E | COM | 37950e218 | 149 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
GLOBALSCAPE INC COM | COM | 37940G109 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HALLIBURTON CO COM | COM | 406216101 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HAWAIIAN HLDGS INC COM | COM | 419879101 | 17 | 603 | SH | SOLE | 0 | 0 | 603 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 74 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HOME DEPOT INC COM | COM | 437076102 | 319 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
HON HAI PRECISION INDUSTRY CO | COM | 438090805 | 8 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HORIZONS MEDICAL MARIJUANA LIF | COM | 44054J101 | 14 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ICON PLC LTD SHS ISIN#IE000571 | COM | G4705A100 | 447 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
INDL & COMM BK CHINA ADR ISIN# | COM | 455807107 | 329 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
INTEL CORP COM | COM | 458140100 | 26 | 542 | SH | SOLE | 0 | 0 | 542 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,230 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
INTRA-CELLULAR THERAPIES INC C | COM | 46116X101 | 10 | 760 | SH | SOLE | 0 | 0 | 760 | ||
INVESCO EXCHANGE- TRADED FD TR | COM | 46137V308 | 22 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESTORS TITLE CO | COM | 461804106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC MSCI FRONTIER 100 | COM | 464286145 | 33 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES INC MSCI TURKEY ETF | COM | 464286715 | 58 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR CORE MSCI EAFE ETF | COM | 46432F842 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR CORE S&P SMALL-CAP | COM | 464287804 | 235 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR CORE S&P U S GROWTH | COM | 464287671 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 9,289 | 126,016 | SH | SOLE | 0 | 0 | 126,016 | ||
ISHARES TR MSCI ALL COUNTRY AS | COM | 464288182 | 33 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 947 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
ISHARES TR PFD & INCOME SECS E | COM | 464288687 | 32 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR U S FINL SVCS ETF | COM | 464287770 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR US AEROSPACE & DEFE | COM | 464288760 | 80 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR US FINANCIALS ETF I | COM | 464287788 | 235 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
J ALEXANDERS HLDGS INC COM | COM | 46609J106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 282 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
JP MORGAN CHASE & CO COM ISIN# | COM | 46625H100 | 643 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
KANSAS CITY SOUTHN COM NEW | COM | 485170302 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAYNE ANDERSON MLP / MIDSTREAM | COM | 486606106 | 38 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 62 | 468 | SH | SOLE | 0 | 0 | 468 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 32 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
KIRKLAND LAKE GOLD LTD COM ISI | COM | 49741E100 | 401 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 11 | 354 | SH | SOLE | 0 | 0 | 354 | ||
LADDER CAP CORP CL A | COM | 505743104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LAM RESEARCH CORP | COM | 512807108 | 172 | 913 | SH | SOLE | 0 | 0 | 913 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 32 | 845 | SH | SOLE | 0 | 0 | 845 | ||
LENNAR CORP CL A | COM | 526057104 | 914 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
LENNAR CORP CL B | COM | 526057302 | 15 | 377 | SH | SOLE | 0 | 0 | 377 | ||
LILLY ELI & CO COM | COM | 532457108 | 216 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
LOCATION BASED TECHNOLOGIES IN | COM | 539573105 | 9 | 1,082,330 | SH | SOLE | 0 | 0 | 1,082,330 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 342 | 940 | SH | SOLE | 0 | 0 | 940 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 49 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 86 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MCDONALDS CORP | COM | 580135101 | 68 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 208 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
METLIFE INC COM | COM | 59156R108 | 237 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 45 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
MICROSOFT CORP COM | COM | 594918104 | 473 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 142 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
MOTORS LIQUIDATION CO | COM | 62010U101 | 4 | 366 | SH | SOLE | 0 | 0 | 366 | ||
MSCI INC COM | COM | 55354G100 | 85 | 356 | SH | SOLE | 0 | 0 | 356 | ||
NAVIOS MARITIME ACQUISITION CO | COM | Y62159143 | 10 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
NETFLIX INC COM | COM | 64110L106 | 18 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 11 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 22 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 36 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 44 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 10 | 386 | SH | SOLE | 0 | 0 | 386 | ||
NUTANIX INC COM | COM | 67059N108 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NVIDIA CORP COM | COM | 67066G104 | 28 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NXP SEMICONDUCTORS NV COM ISIN | COM | N6596X109 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 39 | 445 | SH | SOLE | 0 | 0 | 445 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 389 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ORACLE CORP COM | COM | 68389X105 | 30 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PARAGON OFFSHORE PLC F | COM | g6s01w108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PEPSICO INC COM | COM | 713448108 | 1,092 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
PFIZER INC COM | COM | 717081103 | 1,660 | 38,311 | SH | SOLE | 0 | 0 | 38,311 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 262 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
PHILLIPS 66 COM | COM | 718546104 | 301 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PJT PARTNERS INC CL A COM | COM | 69343T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PORTOLA PHARMACEUTICALS INC CO | COM | 737010108 | 15 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 114 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 83 | 759 | SH | SOLE | 0 | 0 | 759 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 35 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROSHARES TR PROSHARES ULTRA Q | COM | 74347R206 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 170 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 112 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
QUALCOMM INC | COM | 747525103 | 225 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
REAVES UTIL INCOME FD COM SH B | COM | 756158101 | 79 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 18 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ROYAL BK CDA MONTREAL QUE ISIN | COM | 780087102 | 337 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
RSTK WATAIRE ECOSAFE TECH INC | COM | 941090995 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SAP AE SPONSORED ADR ISIN#US80 | COM | 803054204 | 412 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB STRATEGIC TR INTL EQUIT | COM | 808524805 | 37 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 202 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y407 | 179 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR REAL EST | COM | 81369Y860 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SEMPRA ENERGY COM | COM | 816851109 | 256 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SILVERCORP METALS INC COM ISIN | COM | 82835P103 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SK TELECOM LTD SPONSORED ADR I | COM | 78440P108 | 374 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
SNAP INC CL A | COM | 83304A106 | 37 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SOLAR PK INITIATIVES INC COM | COM | 83416L107 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SONORAN ENERGY INC COM NO STOC | COM | 83568V101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SOUTHERN CO COM | COM | 842587107 | 109 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 35 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SPDR INDEX SHS FDS S&P INTL DI | COM | 78463X772 | 75 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR PORTFOLIO S&P 500 HIGH DI | COM | 78468R788 | 312 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463x459 | 1,787 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
SPDR SER TR S&P BIOTECH ETF | COM | 78464A870 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 1,571 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
SPDR SER TR S&P REGL BKG ETF | COM | 78464A698 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR SER TR WELLS FARGO PFD ST | COM | 78464A292 | 46 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
STAMPS.COM INC COM NEW | COM | 852857200 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
STARBUCKS CORP COM | COM | 855244109 | 128 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 108 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SYSCO CORP COM | COM | 871829107 | 16 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TARGET CORP COM | COM | 87612E106 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TEKLA HEALTHCARE INVS SH BEN I | COM | 87911J103 | 45 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
TELUS CORP COM ISIN#CA87971M10 | COM | 87971M103 | 356 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
TESLA INC COM | COM | 88160R101 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TEXTRON INC COM | COM | 883203101 | 70 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 27 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 1,584 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,932 | 34,637 | SH | SOLE | 0 | 0 | 34,637 | ||
TOYOTA MTR CO SPON ADR | COM | 892331307 | 341 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
TRANSOCEAN LTD REG SHS ISIN#CH | COM | H8817H100 | 16 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 235 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 52 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 30 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
UNION PAC CORP COM | COM | 907818108 | 441 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 171 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 110 | 452 | SH | SOLE | 0 | 0 | 452 | ||
USA COMPRESSION PARTNERS LP CO | COM | 90290N109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS ETF TR RUSSIA E | COM | 92189F403 | 728 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
VANGUARD FUNDS PLC - VANGUARD | COM | G9T17W228 | 52 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD FUNDS PLC S&P 500 UCI | COM | G9T17W137 | 117 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 249 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 158 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VANGUARD INDEX FDS VANGUARD SM | COM | 922908751 | 127 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD INDEX FDS VANGUARD SM | COM | 922908611 | 1,239 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
VANGUARD INTL EQUITY INDEX FDS | COM | 922042742 | 718 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
VANGUARD INTL FD FTSE DEVELOPE | COM | 921943858 | 166 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 30 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD WORLD FDS VANGUARD EN | COM | 92204A306 | 31 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VANGUARD WORLD FDS VANGUARD IN | COM | 92204A603 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,642 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VISA INC COM CL A | COM | 92826C839 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WABTEC COM | COM | 929740108 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 106 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
WALMART INC COM | COM | 931142103 | 151 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
WATAIRE INDS INC COM ISIN#CA94 | COM | 941090102 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 506 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
WISDOMTREE EUR HDGD SMLCP EQT | COM | 97717x552 | 316 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
WISDOMTREE JAPAN HEDGED SC EQU | COM | 97717w521 | 61 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
WISDOMTREE TR EMERGING MKTS HI | COM | 97717W315 | 41 | 918 | SH | SOLE | 0 | 0 | 918 | ||
WISDOMTREE US SMALLCAP DIVIDEN | COM | 97717w604 | 1,839 | 67,841 | SH | SOLE | 0 | 0 | 67,841 | ||
YUM BRANDS INC COM | COM | 988498101 | 112 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 47 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ZION OIL & GAS INC COM | COM | 989696109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOPY GROWTH CORP COM ISIN# C | COM | 138035100 | 78 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 150 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ACCENTURE PLC IRELAND CLASS SH | ADR | G1151C101 | 131 | 709 | SH | SOLE | 0 | 0 | 709 | ||
AGRICULTURE BK CHINA LTD ADR I | ADR | 00850M102 | 285 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
AIA GROUP LTD SPONSORED ADR IS | ADR | 001317205 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 560 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
AURORA CANNABIS INC COM ISIN#C | ADR | 05156X108 | 48 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
BAIDU COM INC SPONS ADR REPSTG | ADR | 056752108 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | 25 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
BANCO SANTANDER SA ADR ISIN#US | ADR | 05964H105 | 72 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
BITAUTO HLDGS LTD SPONSORED AD | ADR | 091727107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 11 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CHECK POINT SOFTWARE TECHNOLOG | ADR | M22465104 | 339 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
CHR HANSEN HLDG A/S SPONS ADR | ADR | 12545M207 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 365 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
CSL LTD SPONSORED ADR ISIN#US1 | ADR | 12637N204 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DEUTSCHE BANK AG NAMEN AKT ISI | ADR | D18190898 | 17 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 488 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
DOMMO ENERGIA S A SPONS ADR NE | ADR | 257553206 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DSV AS ADR ISIN#US26251A1088 | ADR | 26251A108 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ENI SPA SPONSORED ADR | ADR | 26874R108 | 325 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
EXPERIAN PLC SPON ADR | ADR | 30215C101 | 7 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FERROVIAL S A ADR ISIN# US3154 | ADR | 315437103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
IBERDROLA S A SPONSORED ADR RE | ADR | 450737101 | 430 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
IQIYI INC SPONS ADR ISIN#US462 | ADR | 46267X108 | 34 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
JARDINE MATHESON HLDGS LTD ADR | ADR | 471115402 | 297 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
KONINKLIJKE PHILIPS N V ISIN#U | ADR | 500472303 | 357 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
LOREAL CO ADR ISIN#US502117203 | ADR | 502117203 | 441 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MITSUBISHI CORP SPONSORED ADR | ADR | 606769305 | 377 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
MITSUI & CO LTD ADR ISIN#US606 | ADR | 606827202 | 332 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MOMO INC ADR ISIN#US60879B1070 | ADR | 60879B107 | 366 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 386 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
ROYAL DUTCH SHELL PLC SPONSORE | ADR | 780259206 | 472 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SCHLUMBERGER LTD COM ISIN# AN8 | ADR | 806857108 | 150 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
SUN HUNG KAI PPTYS LTD ADR NEW | ADR | 86676H302 | 349 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
TAIWAN SEMICONDUCTOR MFG CO SP | ADR | 874039100 | 548 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
TENCENT HLDGS LTD ADR ISIN#US8 | ADR | 88032Q109 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TOYOTA INDS CORP ADR ISIN#US89 | ADR | 892330101 | 289 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
TOYOTA INDS CORP SHS ISIN#JP36 | ADR | J92628106 | 44 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VINCI S A ADR | ADR | 927320101 | 354 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
WOLTERS KLUWER N V SPON ADR IS | ADR | 977874205 | 448 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
WYNN MACAU LTD ADR ISIN#US9831 | ADR | 98313R106 | 76 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
YANDEX N V SHS CLASS A ISIN#NL | ADR | N97284108 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GENERAL MTRS CO WT 07/10/19 | WT | 37045V126 | 16 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ANR INC CONTINGENT REV PMT RT | RT | 03634H118 | 1 | 72,764 | SH | SOLE | 0 | 0 | 72,764 |