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 9 346 SH   SOLE   0 0 346
GOLAR LNG PARTNERS LP REDEEM P PFD Y2745C110 6 250 SH   SOLE   0 0 250
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 6 250 SH   SOLE   0 0 250
TELEPHONE & DATA SYS INC SR NT PFD 879433845 6 250 SH   SOLE   0 0 250
WELLS FARGO & CO NEW DEP SHS R PFD 949746556 10 400 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 1,046 SH   SOLE   0 0 1,046
BLACKROCK ENHANCED EQUITY DIVI ETF 09251A104 17 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 DURATION PR ETF 19249L302 2,609 264,380 SH   SOLE   0 0 264,380
CULLEN GLOBAL ENHANCED EQUITY ETF G2601U840 18 1,804 SH   SOLE   0 0 1,804
DFA U.S. LARGE CAP GROWTH FUND ETF 23320G281 25 1,203 SH   SOLE   0 0 1,203
DIMENSIONAL GLOBAL CORE EQUITY ETF G27610651 2,897 147,649 SH   SOLE   0 0 147,649
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 6 65 SH   SOLE   0 0 65
FIDELITY BLUE CHIP VALUE FUND ETF 316389857 4 233 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 2 113 SH   SOLE   0 0 113
FIDELITY SELECT ENERGY PORTFOL ETF 316390103 2 54 SH   SOLE   0 0 54
FIDELITY VALUE DISCOVERY FUND ETF 316345503 5 198 SH   SOLE   0 0 198
FIDELITY VALUE FUND ETF 316464106 5 463 SH   SOLE   0 0 463
FIRST TR NASDAQ-100 TECHNOLOGY ETF 337345102 1,312 15,925 SH   SOLE   0 0 15,925
FRANKLIN INCOME FUND ADVISOR C ETF 353496847 55 24,051 SH   SOLE   0 0 24,051
FRANKLIN SMALL CAP GROWTH FUND ETF 354713646 67 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 46137V357 525 5,025 SH   SOLE   0 0 5,025
INVESCO EXCHANGE TRADED FD TR ETF 46137V340 30 745 SH   SOLE   0 0 745
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 26,985 150,201 SH   SOLE   0 0 150,201
INVESCO SMALL CAP DISCOVERY FU ETF 00142J172 15 1,489 SH   SOLE   0 0 1,489
INVESTEC GSF GLOBAL FRANCHISE ETF L5447Q208 42 690 SH   SOLE   0 0 690
ISHARES INC CORE MSCI EMERGING ETF 46434G103 7 145 SH   SOLE   0 0 145
ISHARES INC EDGE MSCI MINIMUM ETF 464286533 80 1,344 SH   SOLE   0 0 1,344
ISHARES INC MSCI BRAZIL ETF ETF 464286400 9 225 SH   SOLE   0 0 225
ISHARES INC MSCI CDA ETF ETF 464286509 1,134 41,044 SH   SOLE   0 0 41,044
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 2,875 52,536 SH   SOLE   0 0 52,536
ISHARES INC MSCI JAPAN SMALL C ETF 464286582 140 1,975 SH   SOLE   0 0 1,975
ISHARES INC MSCI PACIFIC EX-JA ETF 464286665 14 300 SH   SOLE   0 0 300
ISHARES INC MSCI SOUTH KOREA E ETF 464286772 23 375 SH   SOLE   0 0 375
ISHARES INC MSCI SPAIN ETF ETF 464286764 24 825 SH   SOLE   0 0 825
ISHARES TR CORE S&P 500 ETF ETF 464287200 936 3,291 SH   SOLE   0 0 3,291
ISHARES TR CORE S&P MID-CAP ET ETF 464287507 314 1,658 SH   SOLE   0 0 1,658
ISHARES TR CORE S&P TOTAL U S ETF 464287150 171 2,655 SH   SOLE   0 0 2,655
ISHARES TR EDGE MSCI MULTIFACT ETF 46434V282 155 4,987 SH   SOLE   0 0 4,987
ISHARES TR EUROPE ETF ETF 464287861 1,272 29,307 SH   SOLE   0 0 29,307
ISHARES TR ISHARES CURRENCY HE ETF 46434V803 103 3,580 SH   SOLE   0 0 3,580
ISHARES TR MSCI CHINA ETF ETF 46429B671 820 13,129 SH   SOLE   0 0 13,129
ISHARES TR MSCI EAFE ETF ETF 464287465 3,239 49,939 SH   SOLE   0 0 49,939
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 11 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMERGING MKTS ETF 464287234 1,886 43,941 SH   SOLE   0 0 43,941
ISHARES TR MSCI POLAND ETF ETF 46429B606 562 24,570 SH   SOLE   0 0 24,570
ISHARES TR MSCI USA MINIMUM VO ETF 46429B697 524 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 65 580 SH   SOLE   0 0 580
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 3,660 24,182 SH   SOLE   0 0 24,182
ISHARES TR RUSSELL 2000 ETF ETF 464287655 4,577 29,900 SH   SOLE   0 0 29,900
ISHARES TR RUSSELL 2000 VALUE ETF 464287630 283 2,357 SH   SOLE   0 0 2,357
ISHARES TR S&P SMALL-CAP 600 G ETF 464287887 445 2,493 SH   SOLE   0 0 2,493
ISHARES TR SELECT DIVID ETF FD ETF 464287168 73 748 SH   SOLE   0 0 748
ISHS CR MSCI EM ACCUM PTG SHS ETF G49507836 741 26,450 SH   SOLE   0 0 26,450
MFS INTERNATIONAL DIVERSIFICAT ETF 55273G298 52 2,729 SH   SOLE   0 0 2,729
NEW PERSPECTIVE FUND CLASS F3 ETF 648018778 26 605 SH   SOLE   0 0 605
NUVEEN SANTA BARBARA GLOBAL DI ETF 670725456 28 1,067 SH   SOLE   0 0 1,067
SELECT SECTOR SPDR TR CONSUMER ETF 81369Y308 401 7,147 SH   SOLE   0 0 7,147
SELECT SECTOR SPDR TR FINANCIA ETF 81369Y605 183 7,135 SH   SOLE   0 0 7,135
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 23 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 148 2,550 SH   SOLE   0 0 2,550
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 10,698 41,285 SH   SOLE   0 0 41,285
SPDR INDEX SHS FDS S&P CHINA E ETF 78463X400 26 259 SH   SOLE   0 0 259
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 30,406 107,638 SH   SOLE   0 0 107,638
SPDR S&P MIDCAP 400 ETF TR UNI ETF 78467Y107 3,067 8,880 SH   SOLE   0 0 8,880
USAA EMERGING MARKETS FUND ETF 903287803 39 2,180 SH   SOLE   0 0 2,180
USAA GROWTH FUND ETF 903288108 116 3,872 SH   SOLE   0 0 3,872
USAA INTERNATIONAL FUND ETF 903287308 175 6,016 SH   SOLE   0 0 6,016
USAA SMALL-CAP STOCK FUND ETF 903288850 83 5,241 SH   SOLE   0 0 5,241
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 2,868 67,480 SH   SOLE   0 0 67,480
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 925 17,247 SH   SOLE   0 0 17,247
VANGUARD TARGET RETIREMENT 205 ETF 92202E862 5 129 SH   SOLE   0 0 129
VOYA GLOBAL ADVANTAGE & PREM O ETF 92912R104 9 850 SH   SOLE   0 0 850
WASHINGTON MUTUAL INVESTORS FU ETF 939330775 27 600 SH   SOLE   0 0 600
WISDOMTREE TR EMERGING MKTS SM ETF 97717W281 480 10,195 SH   SOLE   0 0 10,195
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 7,182 112,374 SH   SOLE   0 0 112,374
WISDOMTREE TR INTL HEDGED QUAL ETF 97717X594 16 500 SH   SOLE   0 0 500
WISDOMTREE TR INTL MIDCAP DIVI ETF 97717W778 334 5,385 SH   SOLE   0 0 5,385
WISDOMTREE TR JAPAN HEDGED EQU ETF 97717W851 5,602 110,680 SH   SOLE   0 0 110,680
3M CO COM COM 88579Y101 42 200 SH   SOLE   0 0 200
ABBOTT LABS COM COM 002824100 10 119 SH   SOLE   0 0 119
ABBVIE INC COM COM 00287Y109 215 2,673 SH   SOLE   0 0 2,673
ABERDEEN STD GOLD ETF TR PHYSI COM 26922Y105 125 1,000 SH   SOLE   0 0 1,000
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 253 17,500 SH   SOLE   0 0 17,500
ADOBE SYS INC COM COM 00724F101 48 180 SH   SOLE   0 0 180
AGILENT TECHNOLOGIES INC COM COM 00846U101 23 287 SH   SOLE   0 0 287
ALPHABET INC/CA-CL A COM 02079K305 353 300 SH   SOLE   0 0 300
ALPHABET INC/CA-CL C COM 02079K107 204 174 SH   SOLE   0 0 174
ALTABA INC COM COM 021346101 59 790 SH   SOLE   0 0 790
ALTRIA GROUP INC COM COM 02209S103 1,835 31,960 SH   SOLE   0 0 31,960
AMAZON.COM INC COM 023135106 420 236 SH   SOLE   0 0 236
AMERICAN EXPRESS COMPANY COM 025816109 87 800 SH   SOLE   0 0 800
AMERICAN TOWER CORP NEW COM COM 03027X100 5 24 SH   SOLE   0 0 24
AMERIPRISE FINL INC COM COM 03076C106 27 212 SH   SOLE   0 0 212
AMGEN INC COM COM 031162100 159 837 SH   SOLE   0 0 837
ANADARKO PETE CORP COM COM 032511107 3 75 SH   SOLE   0 0 75
ANDEAVOR LOGISTICS LP COM UNIT COM 03350F106 25 717 SH   SOLE   0 0 717
ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 13 150 SH   SOLE   0 0 150
APHRIA INC COM ISIN#CA03765K10 COM 03765K104 141 15,130 SH   SOLE   0 0 15,130
APPLE INC COM COM 037833100 1,999 10,522 SH   SOLE   0 0 10,522
APPLIED MATERIALS INC COM 038222105 20 500 SH   SOLE   0 0 500
ARCONIC INC COM COM 03965L100 1 50 SH   SOLE   0 0 50
ARISTA NETWORKS INC COM COM 040413106 71 225 SH   SOLE   0 0 225
ARK ETF TR INNOVATION ETF COM 00214Q104 10 205 SH   SOLE   0 0 205
AT&T INC COM COM 00206R102 1,592 50,755 SH   SOLE   0 0 50,755
AUTOMATIC DATA PROCESSING INC COM 053015103 56 348 SH   SOLE   0 0 348
AVANOS MED INC COM COM 05350V106 9 221 SH   SOLE   0 0 221
AXA PARIS SHS ISIN##FR00001206 COM F06106102 123 4,900 SH   SOLE   0 0 4,900
BADGER METER INC COM COM 056525108 32 568 SH   SOLE   0 0 568
BALCHEM CORP COM COM 057665200 22 239 SH   SOLE   0 0 239
BANK OF AMERICA CORPORATION CO COM 060505104 42 1,528 SH   SOLE   0 0 1,528
BANK OF NEW YORK MELLON CORP C COM 064058100 65 1,297 SH   SOLE   0 0 1,297
BAXTER INTL INC COM COM 071813109 6 75 SH   SOLE   0 0 75
BAYER AG SHS ISIN#DE000BAY0017 COM D0712D163 70 1,080 SH   SOLE   0 0 1,080
BECTON DICKINSON & CO COM 075887109 109 437 SH   SOLE   0 0 437
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,622 8,075 SH   SOLE   0 0 8,075
BLACKROCK INC COM COM 09247X101 9 21 SH   SOLE   0 0 21
BOEING CO COM COM 097023105 223 584 SH   SOLE   0 0 584
BRISTOL MYERS SQUIBB CO COM COM 110122108 776 16,263 SH   SOLE   0 0 16,263
C H ROBINSON WORLDWIDE INC COM COM 12541W209 101 1,162 SH   SOLE   0 0 1,162
CAL MAINE FOODS INC COM NEW COM 128030202 103 2,318 SH   SOLE   0 0 2,318
CALLAWAY GOLF CO COM COM 131193104 25 1,600 SH   SOLE   0 0 1,600
CANADIAN GENL INVST LTD COM 135825107 67 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 PAIRED CTF 1 COM COM 143658300 126 2,489 SH   SOLE   0 0 2,489
CASS INFORMATION SYS INC COM COM 14808P109 28 597 SH   SOLE   0 0 597
CATERPILLAR INC COM COM 149123101 211 1,559 SH   SOLE   0 0 1,559
CELGENE CORP COM 151020104 11 120 SH   SOLE   0 0 120
CENTURYLINK INC COM COM 156700106 36 3,000 SH   SOLE   0 0 3,000
CGI INC CL A SUB VTG ISIN#CA12 COM 39945C109 361 5,249 SH   SOLE   0 0 5,249
CHARTER COMMUNICATIONS INC NEW COM 16119P108 6 16 SH   SOLE   0 0 16
CHEMOURS CO COM COM 163851108 2 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM COM 166764100 331 2,691 SH   SOLE   0 0 2,691
CHROMOCURE INC COM COM 171127103 0 1,000 SH   SOLE   0 0 1,000
CISCO SYSTEMS INC COM 17275R102 392 7,267 SH   SOLE   0 0 7,267
CITIGROUP INC COM NEW ISIN#US1 COM 172967424 550 8,838 SH   SOLE   0 0 8,838
CITIZENS FINL GROUP INC COM COM 174610105 11 345 SH   SOLE   0 0 345
COCA COLA COMPANY COM 191216100 142 3,020 SH   SOLE   0 0 3,020
COMCAST CORP CL A COM 20030N101 279 6,985 SH   SOLE   0 0 6,985
COMERICA INC COM COM 200340107 22 304 SH   SOLE   0 0 304
COMMUNITY HEALTH SYS INC NEW C COM 203668108 15 4,100 SH   SOLE   0 0 4,100
CONAGRA BRANDS INC COM COM 205887102 11 414 SH   SOLE   0 0 414
CONOCOPHILLIPS COM COM 20825C104 102 1,528 SH   SOLE   0 0 1,528
CONSOLIDATED EDISON INC COM COM 209115104 25 297 SH   SOLE   0 0 297
COSTCO WHOLESALE CORP NEW COM COM 22160K105 216 893 SH   SOLE   0 0 893
CREDIT SUISSE AG NASSAU BRH VE COM 22539T316 1,260 70,000 SH   SOLE   0 0 70,000
CREDIT SUISSE AG NASSAU BRH X COM 22539T399 5 181 SH   SOLE   0 0 181
CTI BIOPHARMA CORP COM NEW COM 12648L601 0 14 SH   SOLE   0 0 14
CURALEAF HOLDINGS INC REGISTER COM 23126M102 48 5,280 SH   SOLE   0 0 5,280
CVS HEALTH CORP COM COM 126650100 598 11,096 SH   SOLE   0 0 11,096
DAVIS FUNDAMENTAL ETF TR SELEC COM 23908L207 13 583 SH   SOLE   0 0 583
DBX ETF TR X-TRACKERS MSCI EUR COM 233051853 31 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 164 2,309 SH   SOLE   0 0 2,309
DISNEY WALT CO DISNEY COM COM 254687106 52 470 SH   SOLE   0 0 470
DOWDUPONT INC COM COM 26078J100 20 384 SH   SOLE   0 0 384
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,504 16,716 SH   SOLE   0 0 16,716
EATON VANCE CORP COM NON VTG COM 278265103 28 701 SH   SOLE   0 0 701
EMERALD HEALTH THERAPEUTICS IN COM 29102R106 54 17,730 SH   SOLE   0 0 17,730
EMERSON ELEC CO COM COM 291011104 108 1,580 SH   SOLE   0 0 1,580
ENBRIDGE INC COM ISIN#CA29250N COM 29250N105 1,456 40,154 SH   SOLE   0 0 40,154
ENDESA S A SHARES ISIN#ES01306 COM E41222113 5 200 SH   SOLE   0 0 200
ENEL SOCIETA PER AZIONI AZ ISI COM T3679P115 109 17,000 SH   SOLE   0 0 17,000
ENTERGY CORP NEW COM COM 29364G103 22 230 SH   SOLE   0 0 230
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,501 51,584 SH   SOLE   0 0 51,584
EOG RES INC COM COM 26875P101 72 760 SH   SOLE   0 0 760
EPR PPTYS COM SH BEN INT COM 26884U109 22 283 SH   SOLE   0 0 283
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 10 278 SH   SOLE   0 0 278
ETF MANAGERS TR ETFMG PRIME CY COM 26924G201 16 398 SH   SOLE   0 0 398
EXACT SCIENCES CORP COM COM 30063P105 14 160 SH   SOLE   0 0 160
EXCHANGE TRADED CONCEPTS TR EM COM 301505889 1,765 53,612 SH   SOLE   0 0 53,612
EXXON MOBIL CORP COM COM 30231G102 580 7,174 SH   SOLE   0 0 7,174
FACEBOOK INC-A COM 30303M102 265 1,592 SH   SOLE   0 0 1,592
FEDEX CORP COM COM 31428X106 22 119 SH   SOLE   0 0 119
FIBROGEN INC COM COM 31572Q808 43 800 SH   SOLE   0 0 800
FIDELITY NATL INFORMATION SVCS COM 31620M106 3 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED ALPHA COM 33737M409 255 7,250 SH   SOLE   0 0 7,250
FIRST TR EXCHANGE-TRADED FD II COM 33739E108 245 12,857 SH   SOLE   0 0 12,857
FIRST TR EXCHANGE TRADED FD US COM 336920103 13 180 SH   SOLE   0 0 180
FIRST TR LARGE CAP VALUE ALPHA COM 33735J101 77 1,500 SH   SOLE   0 0 1,500
FIRSTCASH INC COM COM 33767D105 59 682 SH   SOLE   0 0 682
FLEXSHARES TR INTL QUALITY DIV COM 33939L829 8 305 SH   SOLE   0 0 305
FORTIS INC COM ISIN#CA34955310 COM 349553107 388 10,503 SH   SOLE   0 0 10,503
FORTUNE BRANDS HOMES & SEC INC COM 34964C106 25 526 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 2 104 SH   SOLE   0 0 104
GENERAL DYNAMICS CORP COM COM 369550108 7 43 SH   SOLE   0 0 43
GENERAL ELECTRIC CO COM COM 369604103 132 13,235 SH   SOLE   0 0 13,235
GENERAL MILLS INC COM COM 370334104 298 5,761 SH   SOLE   0 0 5,761
GENERAL MTRS CO COM COM 37045V100 65 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 112 1,723 SH   SOLE   0 0 1,723
GLOBAL X FDS GLOBAL X MSCI NEX COM 37950E218 145 7,075 SH   SOLE   0 0 7,075
GLOBAL X FDS MSCI ARGENTINA ET COM 37950E259 14 500 SH   SOLE   0 0 500
GLOBAL X FDS MSCI GREECE ETF COM 37950E366 443 55,082 SH   SOLE   0 0 55,082
GLOBALSCAPE INC COM COM 37940G109 0 22 SH   SOLE   0 0 22
GOLAR LNG PARTNERS LP COM UNIT COM Y2745C102 20 1,550 SH   SOLE   0 0 1,550
GOLDMAN SACHS GROUP INC COM COM 38141G104 5 28 SH   SOLE   0 0 28
GRACO INC COM 384109104 72 1,449 SH   SOLE   0 0 1,449
HALLIBURTON CO COM COM 406216101 24 810 SH   SOLE   0 0 810
HARLEY DAVIDSON INC COM COM 412822108 14 394 SH   SOLE   0 0 394
HAWAIIAN HLDGS INC COM COM 419879101 16 600 SH   SOLE   0 0 600
HCA HEALTHCARE INC COM COM 40412C101 72 550 SH   SOLE   0 0 550
HENRY JACK & ASSOC INC COM COM 426281101 102 738 SH   SOLE   0 0 738
HEXO CORP COM ISIN#CA428304109 COM 428304109 82 12,368 SH   SOLE   0 0 12,368
HILLENBRAND INC COM COM 431571108 45 1,095 SH   SOLE   0 0 1,095
HOME DEPOT INC COM COM 437076102 141 737 SH   SOLE   0 0 737
HON HAI PRECISION INDUSTRY CO COM 438090805 7 1,540 SH   SOLE   0 0 1,540
HONEYWELL INTL INC COM COM 438516106 325 2,043 SH   SOLE   0 0 2,043
ICON PLC LTD SHS ISIN#IE000571 COM G4705A100 416 3,049 SH   SOLE   0 0 3,049
INDL & COMM BK CHINA ADR ISIN# COM 455807107 340 23,135 SH   SOLE   0 0 23,135
INTEL CORP COM COM 458140100 278 5,182 SH   SOLE   0 0 5,182
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,277 9,051 SH   SOLE   0 0 9,051
INTERNATIONAL PAPER CO COM COM 460146103 246 5,315 SH   SOLE   0 0 5,315
INTRA-CELLULAR THERAPIES INC C COM 46116X101 9 760 SH   SOLE   0 0 760
INVESCO EXCHANGE- TRADED FD TR COM 46137V308 21 355 SH   SOLE   0 0 355
INVESCO EXCHANGE TRADED FD TR COM 46137V613 103 905 SH   SOLE   0 0 905
INVESTORS TITLE CO COM 461804106 3 20 SH   SOLE   0 0 20
ISHARES III PLC S&P SMALLCAP 6 COM G4954M110 541 8,750 SH   SOLE   0 0 8,750
ISHARES INC MSCI FRONTIER 100 COM 464286145 32 1,121 SH   SOLE   0 0 1,121
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 231 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P U S GROWTH COM 464287671 42 700 SH   SOLE   0 0 700
ISHARES TR MSCI ACWI ETF COM 464288257 8,967 124,278 SH   SOLE   0 0 124,278
ISHARES TR MSCI ALL COUNTRY AS COM 464288182 33 467 SH   SOLE   0 0 467
ISHARES TR MSCI INDIA ETF COM 46429B598 955 27,086 SH   SOLE   0 0 27,086
ISHARES TR PFD & INCOME SECS E COM 464288687 31 860 SH   SOLE   0 0 860
ISHARES TR U S FINL SVCS ETF COM 464287770 19 150 SH   SOLE   0 0 150
ISHARES TR US AEROSPACE & DEFE COM 464288760 75 375 SH   SOLE   0 0 375
ISHARES TR US FINANCIALS ETF I COM 464287788 221 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 2,021 SH   SOLE   0 0 2,021
JP MORGAN CHASE & CO COM ISIN# COM 46625H100 581 5,737 SH   SOLE   0 0 5,737
KANSAS CITY SOUTHN COM NEW COM 485170302 12 100 SH   SOLE   0 0 100
KAYNE ANDERSON MLP / MIDSTREAM COM 486606106 40 2,471 SH   SOLE   0 0 2,471
KIMBERLY CLARK CORP COM COM 494368103 75 608 SH   SOLE   0 0 608
KINDER MORGAN INC DEL COM COM 49456B101 49 2,456 SH   SOLE   0 0 2,456
KRAFT HEINZ CO COM STK COM 500754106 12 354 SH   SOLE   0 0 354
LADDER CAP CORP CL A COM 505743104 1 30 SH   SOLE   0 0 30
LAM RESEARCH CORP COM 512807108 163 912 SH   SOLE   0 0 912
LAMB WESTON HLDGS INC COM COM 513272104 3 39 SH   SOLE   0 0 39
LANDSTAR SYSTEMS INC COM COM 515098101 57 522 SH   SOLE   0 0 522
LAS VEGAS SANDS CORP COM COM 517834107 2 33 SH   SOLE   0 0 33
LEGGETT & PLATT INC COM COM 524660107 35 837 SH   SOLE   0 0 837
LIBERTY GLOBAL PLC SHS CL A IS COM G5480U104 19 778 SH   SOLE   0 0 778
LILLY ELI & CO COM COM 532457108 253 1,948 SH   SOLE   0 0 1,948
LINCOLN ELEC HLDGS INC COM COM 533900106 38 452 SH   SOLE   0 0 452
LOCATION BASED TECHNOLOGIES IN COM 539573105 13 1,082,330 SH   SOLE   0 0 1,082,330
LOCKHEED MARTIN CORP COM COM 539830109 306 1,021 SH   SOLE   0 0 1,021
MARATHON PETE CORP COM COM 56585A102 5 85 SH   SOLE   0 0 85
MCDONALDS CORP COM 580135101 62 326 SH   SOLE   0 0 326
MERCK & CO INC NEW COM COM 58933Y105 206 2,480 SH   SOLE   0 0 2,480
METLIFE INC COM COM 59156R108 203 4,780 SH   SOLE   0 0 4,780
MICRON TECHNOLOGY INC COM COM 595112103 40 970 SH   SOLE   0 0 970
MICROSOFT CORP COM COM 594918104 403 3,413 SH   SOLE   0 0 3,413
MONDELEZ INTL INC CL A COM 609207105 13 270 SH   SOLE   0 0 270
MORGAN STANLEY COM NEW COM 617446448 137 3,237 SH   SOLE   0 0 3,237
MOTORS LIQUIDATION CO COM 62010U101 4 366 SH   SOLE   0 0 366
NABORS INDS LTD SHS ISIN#BMG63 COM G6359F103 18 5,135 SH   SOLE   0 0 5,135
NATIONAL BEVERAGE CORP COM 635017106 60 1,034 SH   SOLE   0 0 1,034
NAVIOS MARITIME ACQUISITION CO COM Y62159143 10 1,666 SH   SOLE   0 0 1,666
NETFLIX INC COM COM 64110L106 56 158 SH   SOLE   0 0 158
NEW YORK CMNTY BANCORP INC COM COM 649445103 12 1,076 SH   SOLE   0 0 1,076
NEWELL BRANDS INC COM COM 651229106 22 1,436 SH   SOLE   0 0 1,436
NEXTERA ENERGY INC COM COM 65339F101 5 28 SH   SOLE   0 0 28
NINTENDO LTD ADR COM 654445303 25 695 SH   SOLE   0 0 695
NORFOLK SOUTHN CORP COM COM 655844108 34 181 SH   SOLE   0 0 181
NUANCE COMMUNICATIONS INC COM COM 67020Y100 46 2,741 SH   SOLE   0 0 2,741
NUSTAR ENERGY LP UNIT COM COM 67058H102 10 386 SH   SOLE   0 0 386
NVIDIA CORP COM COM 67066G104 76 423 SH   SOLE   0 0 423
NXP SEMICONDUCTORS NV COM ISIN COM N6596X109 35 400 SH   SOLE   0 0 400
OMNICOM GROUP INC COM COM 681919106 346 4,746 SH   SOLE   0 0 4,746
ORACLE CORP COM COM 68389X105 28 525 SH   SOLE   0 0 525
PARAGON OFFSHORE PLC SHS NO ST 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 1,020 8,325 SH   SOLE   0 0 8,325
PFIZER INC COM COM 717081103 1,766 41,579 SH   SOLE   0 0 41,579
PHILIP MORRIS INTL INC COM COM 718172109 308 3,483 SH   SOLE   0 0 3,483
PHILLIPS 66 COM COM 718546104 307 3,223 SH   SOLE   0 0 3,223
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 3 26 SH   SOLE   0 0 26
PORTOLA PHARMACEUTICALS INC CO COM 737010108 37 1,075 SH   SOLE   0 0 1,075
PRICE T ROWE GROUP INC COM COM 74144T108 104 1,038 SH   SOLE   0 0 1,038
PROCTER & GAMBLE CO COM COM 742718109 71 680 SH   SOLE   0 0 680
PROGRESSIVE CORP OH COM COM 743315103 75 1,036 SH   SOLE   0 0 1,036
PROSHARES TR PROSHARES ULTRA Q COM 74347R206 9 100 SH   SOLE   0 0 100
PROSHARES TR ULTRA REAL ESTATE COM 74347X625 87 1,140 SH   SOLE   0 0 1,140
PROSHARES TR ULTRAPRO QQQ COM 74347X831 156 2,750 SH   SOLE   0 0 2,750
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 113 1,903 SH   SOLE   0 0 1,903
QUALCOMM INC COM 747525103 273 4,782 SH   SOLE   0 0 4,782
REAVES UTIL INCOME FD COM SH B COM 756158101 94 2,800 SH   SOLE   0 0 2,800
REGENERON PHARMACEUTICALS INC COM 75886F107 31 75 SH   SOLE   0 0 75
REGIONS FINL CORP NEW COM COM 7591EP100 17 1,232 SH   SOLE   0 0 1,232
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3 173 SH   SOLE   0 0 173
RLI CORP COM 749607107 49 684 SH   SOLE   0 0 684
ROYAL BK CDA MONTREAL QUE ISIN COM 780087102 327 4,326 SH   SOLE   0 0 4,326
ROYCE MICRO-CAP TR INC COM COM 780915104 30 3,625 SH   SOLE   0 0 3,625
RSTK WATAIRE ECOSAFE TECH INC COM 941090995 0 2,000 SH   SOLE   0 0 2,000
SANCHEZ ENERGY CORP COM COM 79970Y105 1 4,321 SH   SOLE   0 0 4,321
SAP AE SPONSORED ADR ISIN#US80 COM 803054204 360 3,117 SH   SOLE   0 0 3,117
SCHWAB CHARLES CORP NEW COM COM 808513105 4 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 36 1,150 SH   SOLE   0 0 1,150
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 199 3,800 SH   SOLE   0 0 3,800
SEALED AIR CORP NEW COM COM 81211K100 31 670 SH   SOLE   0 0 670
SELECT SECTOR SPDR TR CONSUMER COM 81369Y407 171 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 42 641 SH   SOLE   0 0 641
SELECT SECTOR SPDR TR REAL EST COM 81369Y860 5 138 SH   SOLE   0 0 138
SEMPRA ENERGY COM COM 816851109 234 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 380 15,510 SH   SOLE   0 0 15,510
SNAP INC CL A COM 83304A106 26 2,400 SH   SOLE   0 0 2,400
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 111 2,149 SH   SOLE   0 0 2,149
SOUTHWEST AIRLS CO COM COM 844741108 36 691 SH   SOLE   0 0 691
SPDR INDEX SHS FDS S&P GLOBAL COM 78463X459 1,467 22,112 SH   SOLE   0 0 22,112
SPDR INDEX SHS FDS S&P INTL DI COM 78463X772 72 1,900 SH   SOLE   0 0 1,900
SPDR SER TR S&P BIOTECH ETF COM 78464A870 14 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF COM 78464A763 1,694 17,039 SH   SOLE   0 0 17,039
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 9 113 SH   SOLE   0 0 113
STARBUCKS CORP COM COM 855244109 113 1,525 SH   SOLE   0 0 1,525
SUNTRUST BKS INC COM COM 867914103 102 1,721 SH   SOLE   0 0 1,721
SYSCO CORP COM COM 871829107 15 228 SH   SOLE   0 0 228
TARGET CORP COM COM 87612E106 10 127 SH   SOLE   0 0 127
TEKLA HEALTHCARE INVS SH BEN I COM 87911J103 45 2,169 SH   SOLE   0 0 2,169
TELUS CORP COM ISIN#CA87971M10 COM 87971M103 363 9,812 SH   SOLE   0 0 9,812
TESLA INC COM COM 88160R101 25 89 SH   SOLE   0 0 89
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 16 6,975 SH   SOLE   0 0 6,975
TEXAS INSTRUMENTS INC COM 882508104 45 427 SH   SOLE   0 0 427
TEXTRON INC COM COM 883203101 67 1,321 SH   SOLE   0 0 1,321
THE GREEN ORGANIC DUTCHMAN HOL COM 393210208 137 38,000 SH   SOLE   0 0 38,000
THERMO FISHER SCIENTIFIC INC C COM 883556102 28 103 SH   SOLE   0 0 103
TILRAY INC COM COM 88688T100 84 1,280 SH   SOLE   0 0 1,280
TORONTO DOMINION BK ONT COM NE COM 891160509 1,620 29,814 SH   SOLE   0 0 29,814
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TOYOTA MTR CO SPON ADR COM 892331307 331 2,801 SH   SOLE   0 0 2,801
TRANSOCEAN LTD REG SHS ISIN#CH COM H8817H100 21 2,438 SH   SOLE   0 0 2,438
TRAVELERS COS INC COM COM 89417E109 216 1,574 SH   SOLE   0 0 1,574
ULTRA CLEAN HLDGS INC COM COM 90385V107 22 2,141 SH   SOLE   0 0 2,141
UNION PAC CORP COM COM 907818108 436 2,610 SH   SOLE   0 0 2,610
UNITED PARCEL SVC INC CL B COM 911312106 185 1,655 SH   SOLE   0 0 1,655
UNITED TECHNOLOGIES CORP COM COM 913017109 43 335 SH   SOLE   0 0 335
UNITEDHEALTH GROUP INC COM COM 91324P102 112 452 SH   SOLE   0 0 452
USA COMPRESSION PARTNERS LP CO COM 90290N109 6 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR RUSSIA E COM 92189F403 640 31,075 SH   SOLE   0 0 31,075
VANGUARD FUNDS PLC - VANGUARD COM G9T17W228 51 822 SH   SOLE   0 0 822
VANGUARD FUNDS PLC S&P 500 UCI COM G9T17W137 740 13,801 SH   SOLE   0 0 13,801
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 228 880 SH   SOLE   0 0 880
VANGUARD INDEX FDS VANGUARD SM COM 922908751 124 813 SH   SOLE   0 0 813
VANGUARD INDEX FDS VANGUARD SM COM 922908611 1,093 8,494 SH   SOLE   0 0 8,494
VANGUARD INTL EQUITY INDEX FDS COM 922042742 777 10,620 SH   SOLE   0 0 10,620
VANGUARD TAX-MANAGED INTL FD F COM 921943858 162 3,972 SH   SOLE   0 0 3,972
VANGUARD WORLD FDS VANGUARD EN COM 92204A306 33 364 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 1,866 31,561 SH   SOLE   0 0 31,561
VERTEX PHARMACEUTICALS INC COM COM 92532F100 9 50 SH   SOLE   0 0 50
VISA INC COM CL A COM 92826C839 12 75 SH   SOLE   0 0 75
WABTEC COM COM 929740108 5 68 SH   SOLE   0 0 68
WALGREENS BOOTS ALLIANCE INC C COM 931427108 91 1,436 SH   SOLE   0 0 1,436
WALMART INC COM COM 931142103 182 1,863 SH   SOLE   0 0 1,863
WATAIRE INDS INC COM ISIN#CA94 COM 941090102 0 4,000 SH   SOLE   0 0 4,000
WD 40 CO COM COM 929236107 104 616 SH   SOLE   0 0 616
WELLS FARGO & CO NEW COM COM 949746101 581 12,018 SH   SOLE   0 0 12,018
WISDOMTREE TR EMERGING MKTS HI COM 97717W315 40 918 SH   SOLE   0 0 918
WISDOMTREE TR EUROPE HEDGED SM COM 97717X552 316 10,484 SH   SOLE   0 0 10,484
WISDOMTREE TR JAPAN SMALLCAP H COM 97717W521 64 1,618 SH   SOLE   0 0 1,618
WISDOMTREE TR U S SMALLCAP DIV COM 97717W604 1,868 67,841 SH   SOLE   0 0 67,841
YUM BRANDS INC COM COM 988498101 101 1,011 SH   SOLE   0 0 1,011
YUM CHINA HLDGS INC COM COM 98850P109 45 1,011 SH   SOLE   0 0 1,011
ZION OIL & GAS INC COM COM 989696109 1 1,000 SH   SOLE   0 0 1,000
AUXLY CANNIABIS GROUP INC COM 05335P109 16 24,362 SH   SOLE   0 0 24,362
CANOPY GROWTH CORP COM COM 138035100 134 3,097 SH   SOLE   0 0 3,097
CRONOS GROUP INC COM COM 22717L101 164 8,899 SH   SOLE   0 0 8,899
INNOVATIVE INDL PPTYS INC COM COM 45781V101 99 1,215 SH   SOLE   0 0 1,215
MEDMEN ENTERPRISES INC CL B COM 58507M107 40 12,990 SH   SOLE   0 0 12,990
ORGANIGRAM HOLDINGS INC SHS COM 68620P101 77 11,366 SH   SOLE   0 0 11,366
SUPREME CANNABIS CO INC COM COM 86860J106 120 72,949 SH   SOLE   0 0 72,949
ACCENTURE PLC IRELAND CLASS SH ADR G1151C101 125 709 SH   SOLE   0 0 709
AGRICULTURE BK CHINA LTD ADR I ADR 00850M102 322 27,922 SH   SOLE   0 0 27,922
AIA GROUP LTD SPONSORED ADR IS ADR 001317205 7 174 SH   SOLE   0 0 174
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 521 2,858 SH   SOLE   0 0 2,858
AURORA CANNABIS INC COM ADR 05156X108 263 29,086 SH   SOLE   0 0 29,086
BAIDU COM INC SPONS ADR REPSTG ADR 056752108 19 114 SH   SOLE   0 0 114
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 26 4,510 SH   SOLE   0 0 4,510
BANCO SANTANDER SA ADR ISIN#US ADR 05964H105 73 15,827 SH   SOLE   0 0 15,827
BITAUTO HLDGS LTD SPONSORED AD ADR 091727107 2 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORE ADR 110448107 13 314 SH   SOLE   0 0 314
CHECK POINT SOFTWARE TECHNOLOG ADR M22465104 379 2,994 SH   SOLE   0 0 2,994
CHINA CONSTR BK CORP ADR ADR 168919108 330 19,291 SH   SOLE   0 0 19,291
CHR HANSEN HLDG A/S SPONS ADR ADR 12545M207 4 166 SH   SOLE   0 0 166
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 400 34,351 SH   SOLE   0 0 34,351
CSL LTD SPONSORED ADR ISIN#US1 ADR 12637N204 8 108 SH   SOLE   0 0 108
DEUTSCHE BANK AG NAMEN AKT ISI ADR D18190898 19 2,290 SH   SOLE   0 0 2,290
DIAGEO PLC SPONSORED ADR NEW I ADR 25243Q205 498 3,043 SH   SOLE   0 0 3,043
DOMMO ENERGIA S A SPONS ADR NE ADR 257553206 1 30 SH   SOLE   0 0 30
DSV AS ADR ISIN#US26251A1088 ADR 26251A108 5 128 SH   SOLE   0 0 128
ENI SPA SPONSORED ADR ADR 26874R108 354 10,034 SH   SOLE   0 0 10,034
EXPERIAN PLC SPON ADR ADR 30215C101 6 237 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 5 46 SH   SOLE   0 0 46
IBERDROLA S A SPONSORED ADR RE ADR 450737101 395 11,230 SH   SOLE   0 0 11,230
IQIYI INC SPONS ADR ISIN#US462 ADR 46267X108 40 1,670 SH   SOLE   0 0 1,670
JARDINE MATHESON HLDGS LTD ADR ADR 471115402 299 4,787 SH   SOLE   0 0 4,787
KONINKLIJKE PHILIPS N V ISIN#U ADR 500472303 342 8,365 SH   SOLE   0 0 8,365
LOREAL CO ADR ISIN#US502117203 ADR 502117203 438 8,122 SH   SOLE   0 0 8,122
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 6 77 SH   SOLE   0 0 77
MITSUBISHI CORP SPONSORED ADR ADR 606769305 414 7,424 SH   SOLE   0 0 7,424
MITSUI & CO LTD ADR ISIN#US606 ADR 606827202 324 1,040 SH   SOLE   0 0 1,040
MOMO INC ADR ISIN#US60879B1070 ADR 60879B107 403 10,540 SH   SOLE   0 0 10,540
PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 16 1,027 SH   SOLE   0 0 1,027
RELX PLC SPONSORED ADR ADR 759530108 346 16,147 SH   SOLE   0 0 16,147
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 461 7,364 SH   SOLE   0 0 7,364
SCHLUMBERGER LTD COM ISIN# AN8 ADR 806857108 165 3,790 SH   SOLE   0 0 3,790
SUN HUNG KAI PPTYS LTD ADR NEW ADR 86676H302 361 20,966 SH   SOLE   0 0 20,966
TAIWAN SEMICONDUCTOR MFG CO SP ADR 874039100 587 14,323 SH   SOLE   0 0 14,323
TENCENT HLDGS LTD ADR ISIN#US8 ADR 88032Q109 4 85 SH   SOLE   0 0 85
TOYOTA INDS CORP ADR ISIN#US89 ADR 892330101 267 5,294 SH   SOLE   0 0 5,294
TOYOTA INDS CORP SHS ISIN#JP36 ADR J92628106 45 900 SH   SOLE   0 0 900
VINCI S A ADR ADR 927320101 344 14,148 SH   SOLE   0 0 14,148
WOLTERS KLUWER N V SPON ADR IS ADR 977874205 434 6,379 SH   SOLE   0 0 6,379
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 17 865 SH   SOLE   0 0 865
ANR INC CONTINGENT REV PMT RT RT 03634H118 1 72,764 SH   SOLE   0 0 72,764