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
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
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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
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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
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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