The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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