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 |
Schwab Emerging Markets | Equities | 808524706 | 12,182 | 588,796 | SH | SOLE | 0 | 0 | 588,796 | ||
Schwab International | Equities | 808524805 | 9,553 | 369,711 | SH | SOLE | 0 | 0 | 369,711 | ||
Chinasoft Intl Ltd Ord | Equities | G2110A111 | 154 | 294,000 | SH | SOLE | 0 | 0 | 294,000 | ||
ProShares UltraPro 3x Crude Oil ETF | Equities | 74347W221 | 55 | 253,057 | SH | SOLE | 0 | 0 | 253,057 | ||
China Railway Sign Ord | Equities | Y1R0AG105 | 92 | 183,000 | SH | SOLE | 0 | 0 | 183,000 | ||
Schwab US Aggregate Bond | Equities | 808524839 | 9,599 | 176,866 | SH | SOLE | 0 | 0 | 176,866 | ||
Universal Medical Ord | Equities | Y9289J112 | 102 | 164,000 | SH | SOLE | 0 | 0 | 164,000 | ||
Deutsche Bk Mexico Ord | Equities | P3515D163 | 111 | 140,767 | SH | SOLE | 0 | 0 | 140,767 | ||
Vanguard Ftse Emerging | Equities | 922042858 | 4,684 | 139,621 | SH | SOLE | 0 | 0 | 139,621 | ||
First TRUST Europe | Equities | 33737J117 | 2,467 | 95,311 | SH | SOLE | 0 | 0 | 95,311 | ||
INNOVATOR S AND P 500 ULT BUF ETF | Equities | 45782C672 | 2,082 | 88,073 | SH | SOLE | 0 | 0 | 88,073 | ||
Banco Del Bajio S A Shs | Equities | P1R2ZN117 | 71 | 81,564 | SH | SOLE | 0 | 0 | 81,564 | ||
Prosegur Cash Eur0.02 | Equities | E8S56X108 | 77 | 79,885 | SH | SOLE | 0 | 0 | 79,885 | ||
Tf Administradora Ord | Equities | P2R51T187 | 85 | 76,167 | SH | SOLE | 0 | 0 | 76,167 | ||
Vanguard Ftse Developed | Equities | 921943858 | 2,536 | 76,055 | SH | SOLE | 0 | 0 | 76,055 | ||
Eli Lilly & Company | Equities | 532457108 | 10,328 | 74,451 | SH | SOLE | 0 | 0 | 74,451 | ||
Shanghai Pharmaceuticals Holding Co Ltd | Equities | Y7685S108 | 121 | 71,032 | SH | SOLE | 0 | 0 | 71,032 | ||
Deutsche Bk Mexico Ord | Equities | P3515D155 | 59 | 70,809 | SH | SOLE | 0 | 0 | 70,809 | ||
Grupo Lala SAB de CV | Equities | P49543104 | 31 | 68,560 | SH | SOLE | 0 | 0 | 68,560 | ||
Ishares Gold Etf | Equities | 464285105 | 998 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | ||
Schwab US Small Cap Etf | Equities | 808524607 | 3,251 | 63,095 | SH | SOLE | 0 | 0 | 63,095 | ||
Ite Group Plc Ord | Equities | G63336104 | 15 | 62,806 | SH | SOLE | 0 | 0 | 62,806 | ||
Vanguard Ftse Europe | Equities | 922042874 | 2,545 | 58,806 | SH | SOLE | 0 | 0 | 58,806 | ||
Lifestyle Intl New Ord | Equities | G54856128 | 48 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
Cemex Sab De C V | Equities | 151290889 | 101 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | ||
Luk Fook Hldgs Intl Ord | Equities | G5695X125 | 79 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
First Pacific Compny | Equities | 335889200 | 32 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
Pt Xl Axiata Tbk | Equities | 69369R100 | 83 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
Ishares Russell 1000 | Equities | 464287614 | 4,778 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
Ishares Msci Eafe Etf | Equities | 464287465 | 1,561 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
Ishares Russell 1000 | Equities | 464287598 | 2,583 | 26,048 | SH | SOLE | 0 | 0 | 26,048 | ||
Ishares Russell 2000 | Equities | 464287655 | 2,902 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
Hemp Inc | Equities | 423703206 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Kroton Educacional SA | Equities | 19243N106 | 18 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
Enersis Chile S A | Equities | 29278D105 | 78 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
Comcast Corporation | Equities | 20030N101 | 801 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
Adecoagro Sa | Equities | L00849106 | 88 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
Next Fuel Inc | Equities | 65339A102 | 0 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
Surgutneftegaz | Equities | 868861105 | 101 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
Innovator S&P 500 Power Buffer ETF Jan | Equities | 45782C508 | 485 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
Qurate Retail Group | Equities | 74915M100 | 104 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
Embraer Sa | Equities | 29082A107 | 112 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
Pfizer Incorporated | Equities | 717081103 | 494 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
Jpmorgan Chase & Co | Equities | 46625H100 | 1,345 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
Cbre Clarion Global Real | Equities | 12504G100 | 76 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
Nisource Inc Holding | Equities | 65473P105 | 345 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
Magyar Telekom Tel | Equities | 559776109 | 77 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
Genting Berhad | Equities | 372452300 | 61 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
Timken Company | Equities | 887389104 | 429 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
First TRUST Preferred | Equities | 33739E108 | 214 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
Y P F Sociedad Anoni | Equities | 984245100 | 51 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
Petroleo Brasileiro | Equities | 71654V101 | 65 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
Turkcell Iletsm | Equities | 900111204 | 51 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
Ishares Core US | Equities | 464287226 | 1,234 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
Sberbank | Equities | 80585Y308 | 100 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
Procter & Gamble | Equities | 742718109 | 1,127 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Liberty Global Inc | Equities | G5480U120 | 160 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
RiverFront Strategic Income ETF | Equities | 00162Q783 | 226 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
Ishares Core S&P 500 | Equities | 464287200 | 1,722 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
Vertex Pharmaceutica | Equities | 92532F100 | 1,003 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
Microsoft Corp | Equities | 594918104 | 724 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
Amazon Com Inc | Equities | 023135106 | 708 | 363 | SH | SOLE | 0 | 0 | 363 | ||
Seaboard Corp | Equities | 811543107 | 563 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Spdr S&P 500 Etf | Equities | 78462F103 | 545 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
Apple Inc | Equities | 037833100 | 520 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
Texas Instruments | Equities | 882508104 | 494 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
Johnson & Johnson | Equities | 478160104 | 452 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Nestle Sa | Equities | 641069406 | 440 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
Spdr S&P Midcap 400 Etf | Equities | 78467Y107 | 411 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
United Technologies | Equities | 913017109 | 394 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
Spdr S&P Dividend Etf | Equities | 78464A763 | 384 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
Visa Inc Cl A | Equities | 92826C839 | 372 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
Verizon Communicatn | Equities | 92343V104 | 366 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
Merck & Co Inc | Equities | 58933Y105 | 363 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
Coca Cola Company | Equities | 191216100 | 355 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
Alibaba Group Hldg | Equities | 01609W102 | 337 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Home Depot Inc | Equities | 437076102 | 295 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
Lockheed Martin Corp | Equities | 539830109 | 283 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Auto Data Processing | Equities | 053015103 | 281 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Exxon Mobil Corp | Equities | 30231G102 | 276 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Medtronic Plc | Equities | G5960L103 | 275 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
A T & T Inc | Equities | 00206R102 | 271 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
Pepsico Incorporated | Equities | 713448108 | 255 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Lincoln National Co | Equities | 534187109 | 253 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
Liberty Broadband Co | Equities | 530307305 | 252 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
First Trust Managed Municipal ETF | Equities | 33739N108 | 248 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Cisco Systems Inc | Equities | 17275R102 | 239 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
Ibm Corp | Equities | 459200101 | 234 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
Facebook Inc | Equities | 30303M102 | 232 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
Mc Donalds Corp | Equities | 580135101 | 218 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
First TRUST Value | Equities | 33734H106 | 211 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
Honeywell Intl Inc | Equities | 438516106 | 210 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Service Now Inc | Equities | 81762P102 | 209 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Chevron Corporation | Equities | 166764100 | 208 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
Alphabet Inc Class C | Equities | 02079K107 | 207 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Liberty Media Corp | Equities | 531229607 | 206 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
Nvidia Corp | Equities | 67066G104 | 201 | 762 | SH | SOLE | 0 | 0 | 762 |