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 | ||
DEUTSCHE BK CONTINGENT CAP TR | PFD | 25150L108 | 204 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
INVESCO EXCHANGE- TRADED FD TR | PFD | 46137V621 | 23 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MORGAN STANLEY DEP SHS REPSTG | PFD | 61761J406 | 21 | 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 | 7 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TELEPHONE & DATA SYS INC SR NT | PFD | 879433845 | 6 | 258 | SH | SOLE | 0 | 0 | 258 | ||
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 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMG YACKTMAN FUND CLASS I | ETF | 00170K588 | 8 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BLACKROCK ENHANCED EQUITY DIVI | ETF | 09251A104 | 19 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CHINA FUND INC | ETF | 169373107 | 80 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
COHEN & STEERS LOW DUR PREF AN | ETF | 19249l302 | 2,644 | 262,517 | SH | SOLE | 0 | 0 | 262,517 | ||
CULLEN GLOBAL ENHANCED EQUITY | ETF | G2601U840 | 18 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DAVIS NY VENTURE FD CL A | ETF | 239080104 | 11 | 378 | SH | SOLE | 0 | 0 | 378 | ||
DFA EMERGING MARKETS SOCIAL CO | ETF | 233203363 | 315 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
DFA INTERNATIONAL SOCIAL CORE | ETF | 25239Y626 | 516 | 42,391 | SH | SOLE | 0 | 0 | 42,391 | ||
DFA U.S. LARGE CAP GROWTH FUND | ETF | 23320G281 | 30 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
DFA U.S. SOCIAL CORE EQUITY 2 | ETF | 233203298 | 518 | 31,192 | SH | SOLE | 0 | 0 | 31,192 | ||
DIMENSIONAL GLOBAL CORE EQUITY | ETF | G27610651 | 3,282 | 161,190 | SH | SOLE | 0 | 0 | 161,190 | ||
ETF MANAGERS TR ETFMG PRIME MO | ETF | 26924G409 | 31 | 665 | SH | SOLE | 0 | 0 | 665 | ||
FIDELITY ADVISOR EQUITY INCOME | ETF | 315808105 | 20 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FIDELITY ADVISOR LEVERAGED COM | ETF | 315805374 | 13 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FIDELITY BLUE CHIP GROWTH FUND | ETF | 316389303 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIDELITY BLUE CHIP VALUE FUND | ETF | 316389857 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIDELITY LOW PRICED STOCK FUND | ETF | 316345305 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIDELITY OTC PORTFOLIO | ETF | 316389105 | 6 | 551 | SH | SOLE | 0 | 0 | 551 | ||
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 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIDELITY VALUE FUND | ETF | 316464106 | 5 | 463 | SH | SOLE | 0 | 0 | 463 | ||
FIRST TR NASDAQ-100 TECHNOLOGY | ETF | 337345102 | 1,316 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
FRANKLIN INCOME FUND ADVISOR C | ETF | 353496847 | 55 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
FRANKLIN SMALL CAP GROWTH FUND | ETF | 354713646 | 68 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
INDIA FD INC COM | ETF | 454089103 | 20 | 989 | SH | SOLE | 0 | 0 | 989 | ||
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V340 | 33 | 745 | SH | SOLE | 0 | 0 | 745 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 9,758 | 51,681 | SH | SOLE | 0 | 0 | 51,681 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137v357 | 408 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
INVESTEC GSF GLOBAL FRANCHISE | ETF | L5447Q208 | 44 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 923 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 3,475 | 80,315 | SH | SOLE | 0 | 0 | 80,315 | ||
ISHARES INC CORE MSCI EMERGING | ETF | 46434G103 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES INC EDGE MSCI MINIMUM | ETF | 464286533 | 77 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ISHARES INC MSCI CDA ETF | ETF | 464286509 | 1,176 | 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 | 24 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES INC MSCI GERMANY ETF | ETF | 464286806 | 71 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ISHARES INC MSCI JAPAN ETF NEW | ETF | 46434G822 | 4,927 | 86,834 | SH | SOLE | 0 | 0 | 86,834 | ||
ISHARES INC MSCI JAPAN SMALL C | ETF | 464286582 | 122 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES INC MSCI SOUTH KOREA E | ETF | 464286772 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES INC MSCI SPAIN ETF | ETF | 464286764 | 23 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 633 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
ISHARES MSCI PACIFIC EX JAPAN | ETF | 464286665 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 134 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES S&P SMLL CAP 600 GRTH | ETF | 464287887 | 400 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES TR CHINA LARGE-CAP ETF | ETF | 464287184 | 124 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES TR CORE S&P MID-CAP ET | ETF | 464287507 | 242 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 178 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR EDGE MSCI MULTIFACT | ETF | 46434V282 | 159 | 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 | 488 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,698 | 41,374 | SH | SOLE | 0 | 0 | 41,374 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR MSCI EMERGING MKTS | ETF | 464287234 | 1,776 | 43,466 | SH | SOLE | 0 | 0 | 43,466 | ||
ISHARES TR MSCI POLAND ETF | ETF | 46429B606 | 410 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
ISHARES TR MSCI USA MINIMUM VO | ETF | 46429B697 | 571 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
ISHARES TR MSCI UTD KINGDOM ET | ETF | 46435G334 | 23 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR NASDAQ BIOTECHNOLOG | ETF | 464287556 | 58 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 2,630 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 2,715 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 884 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 76 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHS CR MSCI EM ACCUM PTG SHS | ETF | G49507836 | 714 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
MFS INTERNATIONAL DIVERSIFICAT | ETF | 55273G298 | 54 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SELECT SECTOR SPDR TR CONSUMER | ETF | 81369Y308 | 439 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
SELECT SECTOR SPDR TR FINANCIA | ETF | 81369Y605 | 200 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 25 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 226 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
SPDR DOW JONES INDL AVERAGE ET | ETF | 78467X109 | 4,657 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
SPDR INDEX SHS FDS S&P CHINA E | ETF | 78463X400 | 23 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 24,392 | 82,192 | SH | SOLE | 0 | 0 | 82,192 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | ETF | 78467Y107 | 2,937 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
USAA GROWTH FUND | ETF | 903288108 | 113 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
USAA INTERNATIONAL FUND | ETF | 903287308 | 173 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
USAA SMALL-CAP STOCK FUND | ETF | 903288850 | 82 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
VANGUARD EUROPEAN STOCK INDEX | ETF | 922042809 | 110 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 984 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 2,443 | 60,674 | SH | SOLE | 0 | 0 | 60,674 | ||
VANGUARD MID-CAP INDEX FUND AD | ETF | 922908645 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908686 | 28 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD TARGET RETIREMENT 205 | ETF | 92202E862 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VIRTUS GF U.S. SMALL CAP FOCUS | ETF | G9373W177 | 765 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | ||
VOYA GLOBAL ADVANTAGE & PREM O | ETF | 92912R104 | 9 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WISDOMTREE EUROPE HEDGED EQTY | ETF | 97717x701 | 2,956 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
WISDOMTREE INTL MIDCAP DIVIDEN | ETF | 97717w778 | 325 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717w851 | 1,716 | 34,014 | SH | SOLE | 0 | 0 | 34,014 | ||
WISDOMTREE TR INTL HEDGED QUAL | ETF | 97717X594 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WSDMTREE EMRG MKTS SMALLCAP DV | ETF | 97717W281 | 397 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
A T & T INC | COM | 00206r102 | 1,905 | 50,353 | SH | SOLE | 0 | 0 | 50,353 | ||
ABBOTT LABS COM | COM | 002824100 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ABBVIE INC | COM | 00287y109 | 364 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ABERDEEN STD GOLD ETF TR STAND | COM | 00326A104 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADAMS DIVERSIFIED EQUITY FUND | COM | 006212104 | 272 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ADOBE SYS INC COM | COM | 00724F101 | 16 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 375 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 130 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALTABA INC COM C/A EFF 10/7/19 | COM | 021346101 | 15 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,305 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
AMAZON.COM INC | COM | 023135106 | 559 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 21 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMGEN INC. | COM | 031162100 | 175 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ANHEUSER BUSCH INBEV SA NV SPO | COM | 03524A108 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APHRIA INC COM ISIN#CA03765K10 | COM | 03765K104 | 45 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
APPLE INC | COM | 037833100 | 1,257 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
APPLIED MATERIALS | COM | 038222105 | 25 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ARCONIC INC COM | COM | 03965L100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK INNOVATION ETF | COM | 00214q104 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 89 | 554 | SH | SOLE | 0 | 0 | 554 | ||
AVANOS MED INC COM | COM | 05350V106 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 62 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
BAXTER INTL INC COM | COM | 071813109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BAYER AG SHS ISIN#DE000BAY0017 | COM | D0712D163 | 76 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BB&T CORP | COM | 054937107 | 206 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
BECTON DICKINSON & CO | COM | 075887109 | 111 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 683 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BLACKBERRY LTD COM ISIN#CA0922 | COM | 09228F103 | 52 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
BLACKROCK INC | COM | 09247x101 | 169 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BOEING CO COM | COM | 097023105 | 216 | 569 | SH | SOLE | 0 | 0 | 569 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 769 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
BROADCOM INC | COM | 11135f101 | 289 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BROWN & BROWN INC | COM | 115236101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BRUNSWICK CORP | COM | 117043109 | 55 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 99 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 8 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 93 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 31 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CANADIAN GENL INVST LTD | COM | 135825107 | 68 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CANADIAN PAC RY LTD COM ISIN#C | COM | 13645T100 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARNIVAL CORP F | COM | 143658300 | 186 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CATERPILLAR INC COM | COM | 149123101 | 162 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CELGENE CORP | COM | 151020104 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CENTURYLINK INC COM | COM | 156700106 | 56 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CGI INC F | COM | 12532h104 | 391 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEMOURS CO COM | COM | 163851108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEVRON CORP | COM | 166764100 | 334 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
CHROMOCURE INC COM | COM | 171127103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIENA CORP COM NEW | COM | 171779309 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 181 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
CITIGROUP INC | COM | 172967424 | 354 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 12 | 345 | SH | SOLE | 0 | 0 | 345 | ||
COCA COLA COMPANY | COM | 191216100 | 28 | 520 | SH | SOLE | 0 | 0 | 520 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COMCAST CORP CL A | COM | 20030N101 | 20 | 438 | SH | SOLE | 0 | 0 | 438 | ||
COMERICA INC COM | COM | 200340107 | 20 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 9 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 87 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 28 | 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 | 123 | 426 | SH | SOLE | 0 | 0 | 426 | ||
CREDIT SUISSE AG NASSAU BRH VE | COM | 22539T316 | 838 | 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 | 104 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CVS HEALTH CORP | COM | 126650100 | 581 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
CYRUSONE INC COM | COM | 23283R100 | 17 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DBX ETF TR X-TRACKERS MSCI EUR | COM | 233051853 | 33 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DEERE & CO | COM | 244199105 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DELTA AIRLINES INC COM NEW | COM | 247361702 | 18 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DIGERATI TECHNOLOGIES INC COM | COM | 25375L206 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 107 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
DOW INC COM | COM | 260557103 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,505 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 24 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
EMERSON ELEC CO COM | COM | 291011104 | 106 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
EMQQ EMRNG MKT INTRNT ECMRC ET | COM | 301505889 | 1,428 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
ENBRIDGE INC COM ISIN#CA29250N | COM | 29250N105 | 1,244 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
ENDESA S A SHARES ISIN#ES01306 | COM | E41222113 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 38 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,323 | 46,294 | SH | SOLE | 0 | 0 | 46,294 | ||
EOG RES INC COM | COM | 26875P101 | 10 | 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 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 22 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ETF MANAGERS TR ETFMG ALTERNAT | COM | 26924G508 | 9 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ETF MANAGERS TR ETFMG PRIME CY | COM | 26924G201 | 15 | 398 | SH | SOLE | 0 | 0 | 398 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 484 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 134 | 752 | SH | SOLE | 0 | 0 | 752 | ||
FIBROGEN INC COM | COM | 31572Q808 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST SOLAR INC COM | COM | 336433107 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIRST TR EXCHANGE-TRADED FD II | COM | 33739E108 | 145 | 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 F | COM | 349553107 | 401 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964C106 | 29 | 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 | 99 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
GENERAL MILLS INC | COM | 370334104 | 307 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 13 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GENEVA STL HLDGS CORP COM | COM | 372257105 | 0 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GILEAD SCIENCES INC | COM | 375558103 | 116 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
GLOBAL X FDS MSCI ARGENTINA ET | COM | 37950E259 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS MSCI GREECE ETF | COM | 37950E366 | 507 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | ||
GLOBAL X MSCI NXT EMRG FRNTR E | COM | 37950e218 | 141 | 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 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HAWAIIAN HLDGS INC COM | COM | 419879101 | 16 | 606 | SH | SOLE | 0 | 0 | 606 | ||
HOME DEPOT INC | COM | 437076102 | 353 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
HON HAI PRECISION INDUSTRY CO | COM | 438090805 | 7 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HORIZONS MEDICAL MARIJUANA LIF | COM | 44054J101 | 9 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ICON PLC F | COM | g4705a100 | 388 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
INDUSTRIAL & COMMERCIA F SPONS | COM | 455807107 | 307 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
INTEL CORP | COM | 458140100 | 51 | 992 | SH | SOLE | 0 | 0 | 992 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,286 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 17 | 408 | SH | SOLE | 0 | 0 | 408 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 12 | 538 | SH | SOLE | 0 | 0 | 538 | ||
INVESCO EXCHANGE- TRADED FD TR | COM | 46137V308 | 22 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 276 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES INC MSCI FRONTIER 100 | COM | 464286145 | 32 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES INC MSCI TURKEY ETF | COM | 464286715 | 65 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR CORE S&P U S GROWTH | COM | 464287671 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 9,259 | 125,546 | SH | SOLE | 0 | 0 | 125,546 | ||
ISHARES TR MSCI ALL COUNTRY AS | COM | 464288182 | 31 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 900 | 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 | 84 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR US FINANCIALS ETF I | COM | 464287788 | 241 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
J ALEXANDERS HLDGS INC COM | COM | 46609J106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 754 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 12 | 671 | SH | SOLE | 0 | 0 | 671 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 6 | 245 | SH | SOLE | 0 | 0 | 245 | ||
KANSAS CITY SOUTHN COM NEW | COM | 485170302 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAYNE ANDERSON MLP / MIDSTREAM | COM | 486606106 | 21 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 66 | 468 | SH | SOLE | 0 | 0 | 468 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 32 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
KIRKLAND LAKE GOLD LIM F | COM | 49741e100 | 392 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 10 | 354 | SH | SOLE | 0 | 0 | 354 | ||
KROGER CO COM | COM | 501044101 | 11 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LAM RESEARCH CORP | COM | 512807108 | 211 | 914 | SH | SOLE | 0 | 0 | 914 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LEGAL & GENERAL PLC F SPONSORE | COM | 52463h103 | 349 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 35 | 854 | SH | SOLE | 0 | 0 | 854 | ||
LILLY ELI & CO | COM | 532457108 | 216 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
LOCATION BASED TECHNOLOGIES IN | COM | 539573105 | 3 | 1,082,330 | SH | SOLE | 0 | 0 | 1,082,330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 363 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 69 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 79 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MCDONALDS CORP | COM | 580135101 | 70 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN | COM | G5960L103 | 57 | 526 | SH | SOLE | 0 | 0 | 526 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 260 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
METLIFE INC | COM | 59156r108 | 223 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 50 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
MICROSOFT CORP | COM | 594918104 | 504 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MORGAN STANLEY | COM | 617446448 | 136 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
MOTORS LIQUIDATION CO | COM | 62010U101 | 4 | 366 | SH | SOLE | 0 | 0 | 366 | ||
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
NAVIOS MARITIME ACQUISITION CO | COM | Y62159143 | 11 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
NCR CORP NEW COM | COM | 62886E108 | 11 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NETFLIX INC | COM | 64110l106 | 26 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 35 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 33 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 45 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 11 | 386 | SH | SOLE | 0 | 0 | 386 | ||
NUTANIX INC COM | COM | 67059N108 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NVIDIA CORP | COM | 67066g104 | 113 | 648 | SH | SOLE | 0 | 0 | 648 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 13 | 297 | SH | SOLE | 0 | 0 | 297 | ||
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 50 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OMNICOM GROUP INC | COM | 681919106 | 369 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ORACLE CORP | COM | 68389x105 | 29 | 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 | 1,142 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
PFIZER INC COM | COM | 717081103 | 1,344 | 37,399 | SH | SOLE | 0 | 0 | 37,399 | ||
PHARMACIELO LTD REGISTERED SHS | COM | 71716K101 | 48 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PHILIP MORRIS INTL | COM | 718172109 | 251 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
PHILLIPS 66 | COM | 718546104 | 413 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
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 | 14 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 119 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 364 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 29 | 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 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 169 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 118 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
PULTEGROUP INC COM | COM | 745867101 | 14 | 395 | SH | SOLE | 0 | 0 | 395 | ||
QUALCOMM INC | COM | 747525103 | 69 | 905 | SH | SOLE | 0 | 0 | 905 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 18 | 92 | SH | SOLE | 0 | 0 | 92 | ||
REAVES UTIL INCOME FD COM SH B | COM | 756158101 | 81 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 19 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 345 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ROYAL CARIBBEAN CRUISES LTD IS | COM | V7780T103 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SAP SE F SPONSORED ADR 1 ADR R | COM | 803054204 | 376 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
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 | 203 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SELECT SECTOR SPDR TR CONSUMER | COM | 81369Y407 | 181 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR REAL EST | COM | 81369Y860 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SEMPRA ENERGY | COM | 816851109 | 272 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SILVERCORP METALS INC COM ISIN | COM | 82835P103 | 19 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SK TELECOM CO LTD F SPONSORED | COM | 78440p108 | 334 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
SNAP INC CL A | COM | 83304A106 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 122 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 37 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SPDR INDEX SHS FDS S&P INTL DI | COM | 78463X772 | 72 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR PORTFOLIO S&P 500 HIGH DI | COM | 78468R788 | 341 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463x459 | 1,791 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
SPDR SER TR S&P BIOTECH ETF | COM | 78464A870 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 785 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
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 | 47 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
STAMPS.COM INC COM NEW | COM | 852857200 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
STITCH FIX INC CL A COM | COM | 860897107 | 92 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 118 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SYSCO CORP COM | COM | 871829107 | 43 | 540 | SH | SOLE | 0 | 0 | 540 | ||
T-MOBILE US INC COM | COM | 872590104 | 18 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TARGET CORP COM | COM | 87612E106 | 57 | 529 | SH | SOLE | 0 | 0 | 529 | ||
TEKLA HEALTHCARE INVS SH BEN I | COM | 87911J103 | 41 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
TELUS CORP F | COM | 87971m103 | 338 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
TESLA INC COM | COM | 88160R101 | 21 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TEXTRON INC COM | COM | 883203101 | 65 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 22 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TITAN MEDICAL INC REGISTERED S | COM | 88830X819 | 4 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 1,543 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
TOTAL S A F SPONSORED ADR 1 AD | COM | 89151e109 | 1,777 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | ||
TOYOTA MOTOR CORP F SPONSORED | COM | 892331307 | 361 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 34 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 31 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
UNION PAC CORP COM | COM | 907818108 | 423 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 220 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 116 | 532 | SH | SOLE | 0 | 0 | 532 | ||
USA COMPRESSION PARTNERS LP CO | COM | 90290N109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,216 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
VANECK VECTORS ETF TR RUSSIA E | COM | 92189F403 | 703 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
VANGUARD FUNDS PLC - VANGUARD | COM | G9T17W228 | 42 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VANGUARD FUNDS PLC S&P 500 UCI | COM | G9T17W137 | 119 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 240 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 161 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VANGUARD INDEX FDS VANGUARD SM | COM | 922908751 | 125 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD INDEX FDS VANGUARD SM | COM | 922908611 | 1,223 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
VANGUARD INTL EQUITY INDEX FDS | COM | 922042742 | 715 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
VANGUARD INTL FD FTSE DEVELOPE | COM | 921943858 | 163 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 31 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD WORLD FDS VANGUARD EN | COM | 92204A306 | 28 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VEREIT INC COM | COM | 92339V100 | 16 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,735 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 8 | 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 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 135 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
WALMART INC COM | COM | 931142103 | 180 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
WALT DISNEY CO | COM | 254687106 | 48 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WELLS FARGO BK N A | COM | 949746101 | 537 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 12 | 353 | SH | SOLE | 0 | 0 | 353 | ||
WISDOMTREE EUR HDGD SMLCP EQT | COM | 97717x552 | 318 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
WISDOMTREE JAPAN HEDGED SC EQU | COM | 97717w521 | 64 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
WISDOMTREE TR EMERGING MKTS HI | COM | 97717W315 | 32 | 785 | SH | SOLE | 0 | 0 | 785 | ||
WISDOMTREE US SMALLCAP DIVIDEN | COM | 97717w604 | 1,846 | 67,456 | SH | SOLE | 0 | 0 | 67,456 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 77 | 710 | SH | SOLE | 0 | 0 | 710 | ||
YUM BRANDS INC COM | COM | 988498101 | 115 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 46 | 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 | 44 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 112 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ACCENTURE PLC IRELAND CLASS SH | ADR | G1151C101 | 136 | 709 | SH | SOLE | 0 | 0 | 709 | ||
AGRICULTURAL BANK CHIN F SPONS | ADR | 00850m102 | 282 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | ||
AIA GROUP LTD SPONSORED ADR IS | ADR | 001317205 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALIBABA GROUP HOLDING F SPONSO | ADR | 01609w102 | 578 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
AURORA CANNABIS INC COM ISIN#C | ADR | 05156X108 | 14 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
BAIDU COM INC SPONS ADR REPSTG | ADR | 056752108 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | 23 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
BANCO SANTANDER SA ADR ISIN#US | ADR | 05964H105 | 54 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
BITAUTO HLDGS LTD SPONSORED AD | ADR | 091727107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC SPONS ADR | ADR | 055622104 | 18 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
C L P HOLDINGS LTD F SPONSORED | ADR | 18946q101 | 345 | 32,853 | SH | SOLE | 0 | 0 | 32,853 | ||
CHECK PT SOFTWARE F | ADR | m22465104 | 327 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
CHR HANSEN HLDG A/S SPONS ADR | ADR | 12545M207 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CSL LTD SPONSORED ADR ISIN#US1 | ADR | 12637N204 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DIAGEO PLC SPONSORED ADR NEW I | ADR | 25243Q205 | 65 | 400 | SH | SOLE | 0 | 0 | 400 | ||
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 | ||
EXPERIAN PLC SPON ADR | ADR | 30215C101 | 8 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FERROVIAL S A ADR ISIN# US3154 | ADR | 315437103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 13 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
IBERDROLA S A F SPONSORED ADR | ADR | 450737101 | 420 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
IQIYI INC SPONS ADR ISIN#US462 | ADR | 46267X108 | 49 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
JARDINE MATHESON HLD F SPONSOR | ADR | 471115402 | 269 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
KONINKLIJKE PHILIPS N F SPONSO | ADR | 500472303 | 366 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
L OREAL CO F SPONSORED ADR 1 A | ADR | 502117203 | 400 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MICHELIN COMPAGNIE GENERALE DE | ADR | 59410T106 | 9 | 399 | SH | SOLE | 0 | 0 | 399 | ||
MITSUBISHI CO F SPONSORED ADR | ADR | 606769305 | 340 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
MITSUI & CO LTD F SPONSORED AD | ADR | 606827202 | 336 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MOMO INC F SPONSORED ADR 1 ADR | ADR | 60879b107 | 314 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
NICE SYSTEMS LTD SPONS ADR | ADR | 653656108 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NOVO NORDISK A.S. ADR FORMERLY | ADR | 670100205 | 233 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
RELX PLC F SPONSORED ADR 1 ADR | ADR | 759530108 | 366 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
RIO TINTO PLC F SPONSORED ADR | ADR | 767204100 | 285 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ROYAL DUTCH SHELL F SPONSORED | ADR | 780259206 | 520 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
SCHLUMBERGER LTD F | ADR | 806857108 | 128 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SUN HUNG KAI PPTYS F SPONSORED | ADR | 86676h302 | 300 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 637 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
TENCENT HLDGS LTD ADR ISIN#US8 | ADR | 88032Q109 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VINCI S A F SPONSORED ADR 1 AD | ADR | 927320101 | 363 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
WOLTERS KLUWER N V F SPONSORED | ADR | 977874205 | 412 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
WYNN MACAU LTD ADR ISIN#US9831 | ADR | 98313R106 | 107 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
YANDEX N V SHS CLASS A ISIN#NL | ADR | N97284108 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZURICH INSURANCE GROUP F SPONS | ADR | 989825104 | 350 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
ANR INC CONTINGENT REV PMT RT | RT | 03634H118 | 1 | 72,764 | SH | SOLE | 0 | 0 | 72,764 |