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
INVESCO EXCHANGE- TRADED FD TR PFD 46137V621 22 1,250 SH   SOLE   0 0 1,250
JPMORGAN CHASE & CO DEP SHS NO PFD 48127A161 29 1,150 SH   SOLE   0 0 1,150
JPMORGAN CHASE & CO DEPOSITARY PFD 481246700 38 1,500 SH   SOLE   0 0 1,500
MORGAN STANLEY DEP SHS REPSTG PFD 61761J406 19 750 SH   SOLE   0 0 750
PRUDENTIAL PLC JR SUB PFD SER PFD G7293H114 33 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
VERIZON COMMUNICATIONS INC NT PFD 92343V302 25 1,000 SH   SOLE   0 0 1,000
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 25 1,000 SH   SOLE   0 0 1,000
AMERICAN FUNDS DEVELOPING WORL ETF 02630F779 10 1,044 SH   SOLE   0 0 1,044
BLACKROCK ENHANCED EQUITY DIVI ETF 09251A104 16 2,045 SH   SOLE   0 0 2,045
CHINA FUND INC ETF 169373107 70 4,133 SH   SOLE   0 0 4,133
COHEN & STEERS LOW DURATION PR ETF 19249L302 2,539 265,879 SH   SOLE   0 0 265,879
CULLEN GLOBAL ENHANCED EQUITY ETF G2601U840 105 11,605 SH   SOLE   0 0 11,605
DFA U.S. LARGE CAP GROWTH FUND ETF 23320G281 25 1,387 SH   SOLE   0 0 1,387
DIMENSIONAL GLOBAL CORE EQUITY ETF G27610651 2,459 141,260 SH   SOLE   0 0 141,260
FIDELITY ADVISOR EQUITY INCOME ETF 315808105 18 670 SH   SOLE   0 0 670
FIDELITY ADVISOR LEVERAGED COM ETF 315805374 12 364 SH   SOLE   0 0 364
FIDELITY BLUE CHIP GROWTH FUND ETF 316389303 5 65 SH   SOLE   0 0 65
FIDELITY BLUE CHIP VALUE FUND ETF 316389857 4 233 SH   SOLE   0 0 233
FIDELITY CORPORATE BOND FUND ETF 316146596 4 366 SH   SOLE   0 0 366
FIDELITY LOW PRICED STOCK FUND ETF 316345305 4 103 SH   SOLE   0 0 103
FIDELITY OTC PORTFOLIO ETF 316389105 5 514 SH   SOLE   0 0 514
FIDELITY OVERSEAS FUND ETF 316343102 5 125 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 4 463 SH   SOLE   0 0 463
FIRST TR NASDAQ-100 TECHNOLOGY ETF 337345102 95 1,390 SH   SOLE   0 0 1,390
FRANKLIN INCOME FUND ADVISOR C ETF 353496847 51 24,051 SH   SOLE   0 0 24,051
FRANKLIN SMALL CAP GROWTH FUND ETF 354713646 57 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 46137V357 546 5,975 SH   SOLE   0 0 5,975
INVESCO EXCHANGE TRADED FD TR ETF 46137V340 27 745 SH   SOLE   0 0 745
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 21,373 138,551 SH   SOLE   0 0 138,551
INVESCO SMALL CAP DISCOVERY FU ETF 00142J172 12 1,489 SH   SOLE   0 0 1,489
INVESTEC GSF GLOBAL FRANCHISE ETF L5447Q208 37 690 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 75 1,344 SH   SOLE   0 0 1,344
ISHARES INC MSCI CDA ETF ETF 464286509 1,013 42,283 SH   SOLE   0 0 42,283
ISHARES INC MSCI EUROZONE ETF ETF 464286608 0 8 SH   SOLE   0 0 8
ISHARES INC MSCI FRANCE ETF ETF 464286707 21 801 SH   SOLE   0 0 801
ISHARES INC MSCI GERMANY ETF ETF 464286806 67 2,649 SH   SOLE   0 0 2,649
ISHARES INC MSCI JAPAN ETF NEW ETF 46434G822 1,409 27,799 SH   SOLE   0 0 27,799
ISHARES INC MSCI JAPAN SMALL C ETF 464286582 129 1,975 SH   SOLE   0 0 1,975
ISHARES INC MSCI MEXICO ETF ETF 464286822 6 135 SH   SOLE   0 0 135
ISHARES INC MSCI PACIFIC EX-JA ETF 464286665 12 300 SH   SOLE   0 0 300
ISHARES INC MSCI SOUTH KOREA E ETF 464286772 22 375 SH   SOLE   0 0 375
ISHARES INC MSCI SPAIN ETF ETF 464286764 22 825 SH   SOLE   0 0 825
ISHARES TR CHINA LARGE-CAP ETF ETF 464287184 560 14,326 SH   SOLE   0 0 14,326
ISHARES TR CORE S&P 500 ETF ETF 464287200 853 3,391 SH   SOLE   0 0 3,391
ISHARES TR CORE S&P MID-CAP ET ETF 464287507 275 1,658 SH   SOLE   0 0 1,658
ISHARES TR CORE S&P TOTAL U S ETF 464287150 151 2,655 SH   SOLE   0 0 2,655
ISHARES TR EDGE MSCI MULTIFACT ETF 46434V282 139 4,987 SH   SOLE   0 0 4,987
ISHARES TR EUROPE ETF ETF 464287861 1,187 30,337 SH   SOLE   0 0 30,337
ISHARES TR ISHARES CURRENCY HE ETF 46434V803 92 3,580 SH   SOLE   0 0 3,580
ISHARES TR MSCI CHINA ETF ETF 46429B671 691 13,129 SH   SOLE   0 0 13,129
ISHARES TR MSCI EAFE ETF ETF 464287465 3,056 51,990 SH   SOLE   0 0 51,990
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 10 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMERGING MKTS ETF 464287234 1,977 50,616 SH   SOLE   0 0 50,616
ISHARES TR MSCI POLAND ETF ETF 46429B606 606 26,302 SH   SOLE   0 0 26,302
ISHARES TR MSCI USA MINIMUM VO ETF 46429B697 467 8,908 SH   SOLE   0 0 8,908
ISHARES TR MSCI UTD KINGDOM ET ETF 46435G334 22 739 SH   SOLE   0 0 739
ISHARES TR NASDAQ BIOTECHNOLOG ETF 464287556 56 580 SH   SOLE   0 0 580
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 2,876 21,967 SH   SOLE   0 0 21,967
ISHARES TR RUSSELL 2000 ETF ETF 464287655 3,873 28,924 SH   SOLE   0 0 28,924
ISHARES TR RUSSELL 2000 VALUE ETF 464287630 215 2,003 SH   SOLE   0 0 2,003
ISHARES TR S&P SMALL-CAP 600 G ETF 464287887 402 2,493 SH   SOLE   0 0 2,493
ISHARES TR SELECT DIVID ETF FD ETF 464287168 102 1,138 SH   SOLE   0 0 1,138
ISHS CR MSCI EM ACCUM PTG SHS ETF G49507836 684 26,450 SH   SOLE   0 0 26,450
MFS INTERNATIONAL DIVERSIFICAT ETF 55273G298 47 2,729 SH   SOLE   0 0 2,729
NEW PERSPECTIVE FUND CLASS F3 ETF 648018778 23 605 SH   SOLE   0 0 605
NUVEEN SANTA BARBARA GLOBAL DI ETF 670725456 25 1,067 SH   SOLE   0 0 1,067
SELECT SECTOR SPDR TR CONSUMER ETF 81369Y308 363 7,147 SH   SOLE   0 0 7,147
SELECT SECTOR SPDR TR FINANCIA ETF 81369Y605 170 7,135 SH   SOLE   0 0 7,135
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 19 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 135 2,550 SH   SOLE   0 0 2,550
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 8,793 37,705 SH   SOLE   0 0 37,705
SPDR INDEX SHS FDS S&P CHINA E ETF 78463X400 22 259 SH   SOLE   0 0 259
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 26,742 107,000 SH   SOLE   0 0 107,000
SPDR S&P MIDCAP 400 ETF TR UNI ETF 78467Y107 2,713 8,962 SH   SOLE   0 0 8,962
USAA EMERGING MARKETS FUND ETF 903287803 34 2,118 SH   SOLE   0 0 2,118
USAA GROWTH FUND ETF 903288108 97 3,757 SH   SOLE   0 0 3,757
USAA INTERNATIONAL FUND ETF 903287308 154 5,834 SH   SOLE   0 0 5,834
USAA SMALL-CAP STOCK FUND ETF 903288850 71 5,070 SH   SOLE   0 0 5,070
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 2,916 76,538 SH   SOLE   0 0 76,538
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 869 17,867 SH   SOLE   0 0 17,867
VANGUARD TARGET RETIREMENT 205 ETF 92202E862 4 129 SH   SOLE   0 0 129
VOYA GLOBAL ADVANTAGE & PREM O ETF 92912R104 8 850 SH   SOLE   0 0 850
WASHINGTON MUTUAL INVESTORS FU ETF 939330775 24 596 SH   SOLE   0 0 596
WISDOMTREE TR EMERGING MKTS SM ETF 97717W281 427 10,195 SH   SOLE   0 0 10,195
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 7,323 129,745 SH   SOLE   0 0 129,745
WISDOMTREE TR INTL HEDGED QUAL ETF 97717X594 14 500 SH   SOLE   0 0 500
WISDOMTREE TR INTL MIDCAP DIVI ETF 97717W778 306 5,385 SH   SOLE   0 0 5,385
WISDOMTREE TR JAPAN HEDGED EQU ETF 97717W851 5,519 118,968 SH   SOLE   0 0 118,968
WISDOMTREE TR JPN SMALLCAP DIV ETF 97717W836 34 533 SH   SOLE   0 0 533
3M CO COM COM 88579Y101 38 200 SH   SOLE   0 0 200
ABBOTT LABS COM COM 002824100 9 119 SH   SOLE   0 0 119
ABBVIE INC COM COM 00287Y109 246 2,672 SH   SOLE   0 0 2,672
ABERDEEN STD GOLD ETF TR PHYSI COM 26922Y105 124 1,000 SH   SOLE   0 0 1,000
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 179 14,150 SH   SOLE   0 0 14,150
ADOBE SYS INC COM COM 00724F101 41 180 SH   SOLE   0 0 180
AGILENT TECHNOLOGIES INC COM COM 00846U101 19 287 SH   SOLE   0 0 287
ALPHABET INC/CA-CL A COM 02079K305 366 350 SH   SOLE   0 0 350
ALPHABET INC/CA-CL C COM 02079K107 121 117 SH   SOLE   0 0 117
ALTABA INC COM COM 021346101 46 790 SH   SOLE   0 0 790
ALTRIA GROUP INC COM COM 02209S103 1,615 32,707 SH   SOLE   0 0 32,707
AMAZON.COM INC COM 023135106 431 287 SH   SOLE   0 0 287
AMERICA FIRST MULTIFAMILY INVS COM 02364V107 35 6,200 SH   SOLE   0 0 6,200
AMERICAN EXPRESS COMPANY COM 025816109 76 800 SH   SOLE   0 0 800
AMERICAN TOWER REIT COM COM 03027X100 4 24 SH   SOLE   0 0 24
AMERIPRISE FINL INC COM COM 03076C106 22 212 SH   SOLE   0 0 212
AMGEN INC COM COM 031162100 163 837 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 7 217 SH   SOLE   0 0 217
ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 10 150 SH   SOLE   0 0 150
APHRIA INC COM ISIN#CA03765K10 COM 03765K104 28 4,930 SH   SOLE   0 0 4,930
APPLE INC COM COM 037833100 1,977 12,532 SH   SOLE   0 0 12,532
APPLIED MATERIALS INC COM 038222105 16 500 SH   SOLE   0 0 500
ARCONIC INC COM COM 03965L100 1 50 SH   SOLE   0 0 50
ARISTA NETWORKS INC COM COM 040413106 47 225 SH   SOLE   0 0 225
ARK ETF TR INNOVATION ETF COM 00214Q104 8 205 SH   SOLE   0 0 205
AT&T INC COM COM 00206R102 1,491 52,236 SH   SOLE   0 0 52,236
AUTOMATIC DATA PROCESSING INC COM 053015103 46 347 SH   SOLE   0 0 347
AVANOS MED INC COM COM 05350V106 10 223 SH   SOLE   0 0 223
AXA PARIS SHS ISIN##FR00001206 COM F06106102 106 4,900 SH   SOLE   0 0 4,900
BADGER METER INC COM COM 056525108 28 568 SH   SOLE   0 0 568
BALCHEM CORP COM COM 057665200 19 239 SH   SOLE   0 0 239
BANK OF AMERICA CORPORATION CO COM 060505104 41 1,653 SH   SOLE   0 0 1,653
BANK OF NEW YORK MELLON CORP C COM 064058100 61 1,297 SH   SOLE   0 0 1,297
BAXTER INTL INC COM COM 071813109 5 75 SH   SOLE   0 0 75
BAYER AG SHS ISIN#DE000BAY0017 COM D0712D163 75 1,080 SH   SOLE   0 0 1,080
BECTON DICKINSON & CO COM 075887109 80 356 SH   SOLE   0 0 356
BERKSHIRE HATHAWAY INC-CL B COM 084670702 948 4,642 SH   SOLE   0 0 4,642
BLACKROCK INC COM COM 09247X101 8 21 SH   SOLE   0 0 21
BOEING CO COM COM 097023105 240 744 SH   SOLE   0 0 744
BOOKING HLDGS INC COM COM 09857L108 21 12 SH   SOLE   0 0 12
BRISTOL MYERS SQUIBB CO COM COM 110122108 863 16,611 SH   SOLE   0 0 16,611
C H ROBINSON WORLDWIDE INC COM COM 12541W209 75 887 SH   SOLE   0 0 887
CAL MAINE FOODS INC COM NEW COM 128030202 77 1,816 SH   SOLE   0 0 1,816
CALLAWAY GOLF CO COM COM 131193104 24 1,600 SH   SOLE   0 0 1,600
CANADIAN GENL INVST LTD COM 135825107 135 9,000 SH   SOLE   0 0 9,000
CANADIAN PAC RY LTD COM ISIN#C COM 13645T100 5 28 SH   SOLE   0 0 28
CANNAE HLDGS INC COM COM 13765N107 0 11 SH   SOLE   0 0 11
CARMAX INC COM COM 143130102 4 67 SH   SOLE   0 0 67
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 127 2,569 SH   SOLE   0 0 2,569
CASS INFORMATION SYS INC COM COM 14808P109 32 597 SH   SOLE   0 0 597
CATERPILLAR INC COM COM 149123101 198 1,558 SH   SOLE   0 0 1,558
CELGENE CORP COM 151020104 18 288 SH   SOLE   0 0 288
CENTURYLINK INC COM COM 156700106 61 4,000 SH   SOLE   0 0 4,000
CHARTER COMMUNICATIONS INC NEW COM 16119P108 5 16 SH   SOLE   0 0 16
CHEMOURS CO COM COM 163851108 2 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM COM 166764100 294 2,698 SH   SOLE   0 0 2,698
CHROMOCURE INC COM COM 171127103 0 1,000 SH   SOLE   0 0 1,000
CISCO SYSTEMS INC COM 17275R102 315 7,267 SH   SOLE   0 0 7,267
CITIGROUP INC COM NEW ISIN#US1 COM 172967424 460 8,830 SH   SOLE   0 0 8,830
CITIZENS FINL GROUP INC COM COM 174610105 10 345 SH   SOLE   0 0 345
CLEARBRIDGE MLP AND MIDSTREAM COM 184692101 2 180 SH   SOLE   0 0 180
COCA COLA COMPANY COM 191216100 143 3,020 SH   SOLE   0 0 3,020
COMCAST CORP CL A COM 20030N101 238 6,985 SH   SOLE   0 0 6,985
COMERICA INC COM COM 200340107 21 304 SH   SOLE   0 0 304
COMMUNITY HEALTH SYS INC NEW C COM 203668108 12 4,100 SH   SOLE   0 0 4,100
CONAGRA BRANDS INC COM COM 205887102 9 414 SH   SOLE   0 0 414
CONOCOPHILLIPS COM COM 20825C104 93 1,497 SH   SOLE   0 0 1,497
CONSOLIDATED EDISON INC COM COM 209115104 23 297 SH   SOLE   0 0 297
COSTCO WHOLESALE CORP NEW COM COM 22160K105 172 843 SH   SOLE   0 0 843
CREDIT SUISSE AG NASSAU BRH VE COM 22539T316 1,095 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
CVS HEALTH CORP COM COM 126650100 198 3,028 SH   SOLE   0 0 3,028
DAVIS FUNDAMENTAL ETF TR SELEC COM 23908L207 12 583 SH   SOLE   0 0 583
DBX ETF TR X-TRACKERS MSCI EUR COM 233051853 28 1,100 SH   SOLE   0 0 1,100
DEERE & CO COM 244199105 4 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 1,722 SH   SOLE   0 0 1,722
DISNEY WALT CO DISNEY COM COM 254687106 52 470 SH   SOLE   0 0 470
DOWDUPONT INC COM COM 26078J100 21 384 SH   SOLE   0 0 384
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,463 16,951 SH   SOLE   0 0 16,951
EAGLE MATERIALS INC COM COM 26969P108 13 206 SH   SOLE   0 0 206
EATON VANCE CORP COM NON VTG COM 278265103 25 701 SH   SOLE   0 0 701
EMERSON ELEC CO COM COM 291011104 67 1,129 SH   SOLE   0 0 1,129
ENBRIDGE INC COM ISIN#CA29250N COM 29250N105 1,284 41,317 SH   SOLE   0 0 41,317
ENDESA S A SHARES ISIN#ES01306 COM E41222113 6 259 SH   SOLE   0 0 259
ENEL SOCIETA PER AZIONI AZ ISI COM T3679P115 96 17,000 SH   SOLE   0 0 17,000
ENTERGY CORP NEW COM COM 29364G103 20 230 SH   SOLE   0 0 230
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,309 53,247 SH   SOLE   0 0 53,247
EOG RES INC COM COM 26875P101 66 760 SH   SOLE   0 0 760
EPR PPTYS COM SH BEN INT COM 26884U109 18 283 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 PRIME CY COM 26924G201 13 398 SH   SOLE   0 0 398
EXACT SCIENCES CORP COM COM 30063P105 10 160 SH   SOLE   0 0 160
EXCHANGE TRADED CONCEPTS TR EM COM 301505889 1,619 60,608 SH   SOLE   0 0 60,608
EXPEDITORS INTL WASH INC COM COM 302130109 24 346 SH   SOLE   0 0 346
EXXON MOBIL CORP COM COM 30231G102 509 7,469 SH   SOLE   0 0 7,469
F5 NETWORKS INC COM COM 315616102 25 155 SH   SOLE   0 0 155
FACEBOOK INC-A COM 30303M102 149 1,135 SH   SOLE   0 0 1,135
FEDEX CORP COM COM 31428X106 21 130 SH   SOLE   0 0 130
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 225 15,531 SH   SOLE   0 0 15,531
FIBROGEN INC COM COM 31572Q808 37 800 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 381 12,310 SH   SOLE   0 0 12,310
FIRST TR EXCHANGE-TRADED FD II COM 33739E108 231 12,857 SH   SOLE   0 0 12,857
FIRST TR EXCHANGE TRADED FD US COM 336920103 11 180 SH   SOLE   0 0 180
FIRST TR LARGE CAP VALUE ALPHA COM 33735J101 157 3,400 SH   SOLE   0 0 3,400
FIRSTCASH INC COM COM 33767D105 49 682 SH   SOLE   0 0 682
FLEXSHARES TR INTL QUALITY DIV COM 33939L829 7 305 SH   SOLE   0 0 305
FORTIS INC COM ISIN#CA34955310 COM 349553107 332 9,949 SH   SOLE   0 0 9,949
FORTUNE BRANDS HOMES & SEC INC COM 34964C106 20 526 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 3 204 SH   SOLE   0 0 204
GENERAL DYNAMICS CORP COM COM 369550108 7 43 SH   SOLE   0 0 43
GENERAL ELECTRIC CO COM COM 369604103 100 13,235 SH   SOLE   0 0 13,235
GENERAL MILLS INC COM COM 370334104 225 5,777 SH   SOLE   0 0 5,777
GENERAL MTRS CO COM COM 37045V100 58 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 80 1,285 SH   SOLE   0 0 1,285
GLOBAL X FDS GLOBAL X MSCI NEX COM 37950E218 139 7,075 SH   SOLE   0 0 7,075
GLOBAL X FDS MSCI ARGENTINA ET COM 37950E259 12 500 SH   SOLE   0 0 500
GLOBAL X FDS MSCI GREECE ETF COM 37950E366 491 71,219 SH   SOLE   0 0 71,219
GLOBALSCAPE INC COM COM 37940G109 0 22 SH   SOLE   0 0 22
GOLAR LNG PARTNERS LP COM UNIT COM Y2745C102 11 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 5 28 SH   SOLE   0 0 28
GRACO INC COM 384109104 61 1,449 SH   SOLE   0 0 1,449
GROUPE CGI INC CL A SUB VTG N/ COM 39945C109 359 5,872 SH   SOLE   0 0 5,872
HALLIBURTON CO COM COM 406216101 22 810 SH   SOLE   0 0 810
HARLEY DAVIDSON INC COM COM 412822108 13 394 SH   SOLE   0 0 394
HAWAIIAN HLDGS INC COM COM 419879101 16 600 SH   SOLE   0 0 600
HCA HEALTHCARE INC COM COM 40412C101 68 550 SH   SOLE   0 0 550
HENRY JACK & ASSOC INC COM COM 426281101 93 738 SH   SOLE   0 0 738
HEXO CORP COM ISIN#CA428304109 COM 428304109 43 12,368 SH   SOLE   0 0 12,368
HILLENBRAND INC COM COM 431571108 42 1,095 SH   SOLE   0 0 1,095
HOME DEPOT INC COM COM 437076102 127 737 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 270 2,043 SH   SOLE   0 0 2,043
ICON PLC LTD SHS ISIN#IE000571 COM G4705A100 397 3,074 SH   SOLE   0 0 3,074
INDL & COMM BK CHINA ADR ISIN# COM 455807107 309 21,796 SH   SOLE   0 0 21,796
INTEL CORP COM COM 458140100 267 5,682 SH   SOLE   0 0 5,682
INTERCEPT PHARMACEUTICALS INC COM 45845P108 34 336 SH   SOLE   0 0 336
INTERCONTINENTAL EXCHANGE INC COM 45866F104 25 330 SH   SOLE   0 0 330
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,032 9,079 SH   SOLE   0 0 9,079
INTERNATIONAL PAPER CO COM COM 460146103 216 5,340 SH   SOLE   0 0 5,340
INTRA-CELLULAR THERAPIES INC C COM 46116X101 9 760 SH   SOLE   0 0 760
INVESCO EXCHANGE- TRADED FD TR COM 46137V308 19 355 SH   SOLE   0 0 355
INVESCO EXCHANGE TRADED FD TR COM 46137V613 151 1,485 SH   SOLE   0 0 1,485
INVESTORS TITLE CO COM 461804106 4 20 SH   SOLE   0 0 20
ISHARES III PLC S&P SMALLCAP 6 COM G4954M110 490 8,750 SH   SOLE   0 0 8,750
ISHARES INC MSCI FRONTIER 100 COM 464286145 29 1,121 SH   SOLE   0 0 1,121
ISHARES TR CORE MSCI EAFE ETF COM 46432F842 55 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P SMALL-CAP COM 464287804 208 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P U S GROWTH COM 464287671 37 700 SH   SOLE   0 0 700
ISHARES TR MSCI ACWI ETF COM 464288257 7,666 119,480 SH   SOLE   0 0 119,480
ISHARES TR MSCI ALL COUNTRY AS COM 464288182 30 467 SH   SOLE   0 0 467
ISHARES TR MSCI INDIA ETF COM 46429B598 1,054 31,614 SH   SOLE   0 0 31,614
ISHARES TR S&P U S PFD STK IND COM 464288687 55 1,610 SH   SOLE   0 0 1,610
ISHARES TR U S FINL SVCS ETF COM 464287770 17 150 SH   SOLE   0 0 150
ISHARES TR US AEROSPACE & DEFE COM 464288760 65 375 SH   SOLE   0 0 375
ISHARES TR US FINANCIALS ETF I COM 464287788 199 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 EXCHANGE- TRADED FD COM 46641Q712 1,211 57,326 SH   SOLE   0 0 57,326
J P MORGAN EXCHANGE-TRADED FD COM 46641Q837 265 5,290 SH   SOLE   0 0 5,290
JOHNSON & JOHNSON COM COM 478160104 261 2,019 SH   SOLE   0 0 2,019
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PORTOLA PHARMACEUTICALS INC CO COM 737010108 21 1,075 SH   SOLE   0 0 1,075
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