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
COHEN & STEERS LOW DURATION PR ETF 19249L302 2,721 274,263 SH   SOLE   0 0 274,263
COHEN & STEERS PREFERRED SECUR ETF 19248X307 199 14,771 SH   SOLE   0 0 14,771
CULLEN GLOBAL ENHANCED EQUITY ETF G2601U840 116 11,605 SH   SOLE   0 0 11,605
DIMENSIONAL GLOBAL CORE EQUITY ETF G27610651 2,469 120,144 SH   SOLE   0 0 120,144
FRANKLIN INCOME FUND ADVISOR C ETF 353496847 55 24,051 SH   SOLE   0 0 24,051
INVESCO EXCHANGE TRADED FD TR ETF 46137V357 527 4,937 SH   SOLE   0 0 4,937
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 33,061 177,947 SH   SOLE   0 0 177,947
ISHARES INC MSCI CDA ETF ETF 464286509 876 30,433 SH   SOLE   0 0 30,433
ISHARES INC MSCI JAPAN ETF NEW ETF 46434G822 3,560 59,109 SH   SOLE   0 0 59,109
ISHARES TR CORE S&P 500 ETF ETF 464287200 993 3,391 SH   SOLE   0 0 3,391
ISHARES TR CORE S&P MID-CAP ET ETF 464287507 334 1,658 SH   SOLE   0 0 1,658
ISHARES TR EUROPE ETF ETF 464287861 1,665 36,948 SH   SOLE   0 0 36,948
ISHARES TR MSCI CHINA ETF ETF 46429B671 852 14,229 SH   SOLE   0 0 14,229
ISHARES TR MSCI EAFE ETF ETF 464287465 2,782 40,916 SH   SOLE   0 0 40,916
ISHARES TR MSCI EMERGING MKTS ETF 464287234 2,192 51,073 SH   SOLE   0 0 51,073
ISHARES TR MSCI POLAND ETF ETF 46429B606 843 35,318 SH   SOLE   0 0 35,318
ISHARES TR MSCI USA MINIMUM VO ETF 46429B697 508 8,908 SH   SOLE   0 0 8,908
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 2,841 18,212 SH   SOLE   0 0 18,212
ISHARES TR RUSSELL 2000 ETF ETF 464287655 3,492 20,716 SH   SOLE   0 0 20,716
ISHARES TR S&P SMALL-CAP 600 G ETF 464287887 700 3,468 SH   SOLE   0 0 3,468
ISHS CR MSCI EM ACCUM PTG SHS ETF G49507836 733 26,450 SH   SOLE   0 0 26,450
LORD ABBETT FLOATING RATE FUND ETF G56480141 401 40,229 SH   SOLE   0 0 40,229
SELECT SECTOR SPDR TR CONSUMER ETF 81369Y308 359 6,650 SH   SOLE   0 0 6,650
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 9,858 37,285 SH   SOLE   0 0 37,285
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 33,139 113,989 SH   SOLE   0 0 113,989
SPDR S&P MIDCAP 400 ETF TR UNI ETF 78467Y107 4,359 11,862 SH   SOLE   0 0 11,862
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 3,065 74,760 SH   SOLE   0 0 74,760
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 1,196 21,267 SH   SOLE   0 0 21,267
WISDOMTREE TR EMERGING MKTS SM ETF 97717W281 573 12,544 SH   SOLE   0 0 12,544
WISDOMTREE TR INTL MIDCAP DIVI ETF 97717W778 469 7,153 SH   SOLE   0 0 7,153
WISDOMTREE TR JAPAN HEDGED EQU ETF 97717W851 7,161 123,573 SH   SOLE   0 0 123,573
ABBVIE INC COM COM 00287Y109 268 2,835 SH   SOLE   0 0 2,835
ALPHABET INC/CA-CL A COM 02079K305 444 368 SH   SOLE   0 0 368
ALTRIA GROUP INC COM 02209S103 2,218 36,785 SH   SOLE   0 0 36,785
AMAZON.COM INC COM 023135106 467 233 SH   SOLE   0 0 233
APPLE INC COM COM 037833100 2,122 9,398 SH   SOLE   0 0 9,398
AT&T INC COM 00206R102 1,867 55,600 SH   SOLE   0 0 55,600
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,550 7,239 SH   SOLE   0 0 7,239
BOEING CO COM COM 097023105 254 683 SH   SOLE   0 0 683
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,175 18,929 SH   SOLE   0 0 18,929
CATERPILLAR INC COM COM 149123101 205 1,341 SH   SOLE   0 0 1,341
CGI GROUP INC COM 39945C109 410 6,357 SH   SOLE   0 0 6,357
CHEVRON CORP NEW COM COM 166764100 359 2,939 SH   SOLE   0 0 2,939
CISCO SYSTEMS INC COM 17275R102 487 10,013 SH   SOLE   0 0 10,013
CITIGROUP INC COM NEW ISIN#US1 COM 172967424 648 9,034 SH   SOLE   0 0 9,034
COMCAST CORP CL A COM 20030N101 295 8,327 SH   SOLE   0 0 8,327
CVS HEALTH CORP COM COM 126650100 238 3,028 SH   SOLE   0 0 3,028
DUKE ENERGY CORP COM 26441C204 1,494 18,673 SH   SOLE   0 0 18,673
ENBRIDGE INC COM 29250N105 1,420 43,987 SH   SOLE   0 0 43,987
ENEL SOCIETA PER AZIONI AZ ISI COM T3679P115 87 17,000 SH   SOLE   0 0 17,000
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,657 57,677 SH   SOLE   0 0 57,677
EXCHANGE TRADED CONCEPTS TR EM COM 301505889 1,982 61,828 SH   SOLE   0 0 61,828
EXXON MOBIL CORP COM COM 30231G102 610 7,170 SH   SOLE   0 0 7,170
FACEBOOK INC-A COM 30303M102 220 1,339 SH   SOLE   0 0 1,339
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 286 16,326 SH   SOLE   0 0 16,326
FIRST TR EXCHANGE-TRADED ALPHA COM 33737M409 477 12,310 SH   SOLE   0 0 12,310
FORTIS INC COM ISIN#CA34955310 COM 349553107 348 10,743 SH   SOLE   0 0 10,743
GALORE RES INC COM ISIN#CA3640 COM 364096107 0 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 163 14,395 SH   SOLE   0 0 14,395
GENERAL MILLS INC COM COM 370334104 260 6,069 SH   SOLE   0 0 6,069
GLOBAL X FDS GLOBAL X NEXT EME COM 37950E218 242 11,249 SH   SOLE   0 0 11,249
GLOBAL X MSCI GREECE ETF COM 37950E366 749 90,305 SH   SOLE   0 0 90,305
HEXO CORP COM ISIN#CA428304109 COM 428304109 84 12,368 SH   SOLE   0 0 12,368
HONEYWELL INTL INC COM COM 438516106 338 2,030 SH   SOLE   0 0 2,030
ICON PLC LTD SHS ISIN#IE000571 COM G4705A100 515 3,351 SH   SOLE   0 0 3,351
INDL & COMM BK CHINA ADR ISIN# COM 455807107 339 23,289 SH   SOLE   0 0 23,289
INTEL CORP COM COM 458140100 337 7,126 SH   SOLE   0 0 7,126
INTERNATIONAL PAPER CO COM COM 460146103 279 5,682 SH   SOLE   0 0 5,682
INTL BUSINESS MACHINES CORP COM 459200101 1,471 9,726 SH   SOLE   0 0 9,726
ISHARES III PLC S&P SMALLCAP 6 COM G4954M110 616 8,750 SH   SOLE   0 0 8,750
ISHARES TR CORE S&P SMALL-CAP COM 464287804 262 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI INDIA ETF COM 46429B598 1,043 32,114 SH   SOLE   0 0 32,114
ISHARES TR US FINANCIALS ETF I COM 464287788 227 1,870 SH   SOLE   0 0 1,870
JOHNSON & JOHNSON COM COM 478160104 274 1,982 SH   SOLE   0 0 1,982
JPMORGAN CHASE & CO COM 46625H100 533 4,725 SH   SOLE   0 0 4,725
LILLY ELI & CO COM COM 532457108 565 5,264 SH   SOLE   0 0 5,264
LOCATION BASED TECHNOLOGIES IN COM 539573105 5 1,082,330 SH   SOLE   0 0 1,082,330
LOCKHEED MARTIN CORP COM COM 539830109 243 703 SH   SOLE   0 0 703
METLIFE INC COM COM 59156R108 238 5,087 SH   SOLE   0 0 5,087
MICROSOFT CORP COM 594918104 551 4,818 SH   SOLE   0 0 4,818
NAVIOS MARITIME ACQUISITION CO COM Y62159101 5 10,000 SH   SOLE   0 0 10,000
NORBORD INC COM NEW ISIN#CA655 COM 65548P403 325 9,810 SH   SOLE   0 0 9,810
OMNICOM GROUP INC COM COM 681919106 305 4,485 SH   SOLE   0 0 4,485
PEPSICO INC COM COM 713448108 899 8,040 SH   SOLE   0 0 8,040
PFIZER INC COM 717081103 2,061 46,776 SH   SOLE   0 0 46,776
PHILIP MORRIS INTL INC COM COM 718172109 298 3,649 SH   SOLE   0 0 3,649
PHILLIPS 66 COM COM 718546104 256 2,274 SH   SOLE   0 0 2,274
PROSHARES TR PROSHARES ULTRAPR COM 74347X864 2,352 41,075 SH   SOLE   0 0 41,075
PROSHARES TR ULTRAPRO QQQ COM 74347X831 3,208 45,095 SH   SOLE   0 0 45,095
QUALCOMM INC COM 747525103 353 4,907 SH   SOLE   0 0 4,907
ROYAL BK CDA MONTREAL QUE ISIN COM 780087102 345 4,305 SH   SOLE   0 0 4,305
SAP AE SPONSORED ADR ISIN#US80 COM 803054204 383 3,117 SH   SOLE   0 0 3,117
SEMPRA ENERGY COM COM 816851109 226 1,986 SH   SOLE   0 0 1,986
SILVERCORP METALS INC COM ISIN COM 82835P103 25 10,000 SH   SOLE   0 0 10,000
SK TELECOM LTD SPONSORED ADR I COM 78440P108 447 16,033 SH   SOLE   0 0 16,033
SPDR INDEX SHS FDS S&P GLOBAL COM 78463X459 1,323 19,496 SH   SOLE   0 0 19,496
SPDR SER TR S&P DIVID ETF COM 78464A763 1,742 17,792 SH   SOLE   0 0 17,792
TORONTO-DOMINION BANK COM 891160509 2,032 33,415 SH   SOLE   0 0 33,415
TOTAL S A SPONSORED ADR COM 89151E109 2,487 38,630 SH   SOLE   0 0 38,630
TOYOTA MTR CO SPON ADR COM 892331307 347 2,788 SH   SOLE   0 0 2,788
TRAVELERS COS INC COM COM 89417E109 217 1,675 SH   SOLE   0 0 1,675
UNION PAC CORP COM COM 907818108 433 2,660 SH   SOLE   0 0 2,660
UNITED PARCEL SVC INC CL B COM 911312106 205 1,758 SH   SOLE   0 0 1,758
VALERO ENERGY CORP NEW COM COM 91913Y100 657 5,777 SH   SOLE   0 0 5,777
VANECK VECTORS ETF TR RUSSIA E COM 92189F403 872 40,467 SH   SOLE   0 0 40,467
VANGUARD FUNDS PLC S&P 500 UCI COM G9T17W137 797 14,417 SH   SOLE   0 0 14,417
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 235 880 SH   SOLE   0 0 880
VANGUARD INDEX FDS VANGUARD SM COM 922908611 1,202 8,622 SH   SOLE   0 0 8,622
VANGUARD INTL EQUITY INDEX FDS COM 922042742 219 2,890 SH   SOLE   0 0 2,890
VERIZON COMMUNICATIONS INC COM 92343V104 2,093 39,202 SH   SOLE   0 0 39,202
WALGREENS BOOTS ALLIANCE INC C COM 931427108 293 4,021 SH   SOLE   0 0 4,021
WELLS FARGO & CO COM 949746101 716 13,618 SH   SOLE   0 0 13,618
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 7,966 126,008 SH   SOLE   0 0 126,008
WISDOMTREE TR EUROPE HEDGED SM COM 97717X552 524 17,302 SH   SOLE   0 0 17,302
WISDOMTREE TR U S SMALLCAP DIV COM 97717W604 2,162 72,754 SH   SOLE   0 0 72,754
AUXLY CANNIABIS GROUP INC COM 05335P109 21 24,362 SH   SOLE   0 0 24,362
MEDMEN ENTERPRISES INC CL B COM 58507M107 49 12,990 SH   SOLE   0 0 12,990
ORGANIGRAM HOLDINGS INC SHS COM 68620P101 60 11,366 SH   SOLE   0 0 11,366
SUPREME CANNABIS CO INC COM COM 86860J106 125 72,949 SH   SOLE   0 0 72,949
AGRICULTURE BK CHINA LTD ADR I ADR 00850M102 343 27,983 SH   SOLE   0 0 27,983
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 421 2,556 SH   SOLE   0 0 2,556
AURORA CANNABIS INC COM ADR 05156X108 221 22,981 SH   SOLE   0 0 22,981
BANCO SANTANDER SA ADR ISIN#US ADR 05964H105 62 12,482 SH   SOLE   0 0 12,482
CHECK POINT SOFTWARE TECHNOLOG ADR M22465104 354 3,012 SH   SOLE   0 0 3,012
CHINA CONSTR BK CORP ADR ADR 168919108 337 19,345 SH   SOLE   0 0 19,345
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 415 35,321 SH   SOLE   0 0 35,321
DIAGEO PLC SPONSORED ADR NEW I ADR 25243Q205 438 3,094 SH   SOLE   0 0 3,094
FRESENIUS MED CARE AKTIENGESEL ADR 358029106 362 7,035 SH   SOLE   0 0 7,035
IBERDROLA S A SPONSORED ADR RE ADR 450737101 335 11,408 SH   SOLE   0 0 11,408
KONINKLIJKE PHILIPS N V ISIN#U ADR 500472303 380 8,342 SH   SOLE   0 0 8,342
LOREAL CO ADR ISIN#US502117203 ADR 502117203 402 8,354 SH   SOLE   0 0 8,354
MITSUBISHI CORP SPONSORED ADR ADR 606769305 477 7,737 SH   SOLE   0 0 7,737
MITSUI & CO LTD ADR ISIN#US606 ADR 606827202 367 1,033 SH   SOLE   0 0 1,033
MOMO INC ADR ISIN#US60879B1070 ADR 60879B107 454 10,370 SH   SOLE   0 0 10,370
RELX PLC SPONSORED ADR ADR 759530108 340 16,243 SH   SOLE   0 0 16,243
SCHLUMBERGER LTD COM ISIN# AN8 ADR 806857108 257 4,220 SH   SOLE   0 0 4,220
SUN HUNG KAI PPTYS LTD ADR NEW ADR 86676H302 303 20,869 SH   SOLE   0 0 20,869
TAIWAN SEMICONDUCTOR MFG CO SP ADR 874039100 651 14,739 SH   SOLE   0 0 14,739
TOYOTA INDS CORP ADR ISIN#US89 ADR 892330101 304 5,215 SH   SOLE   0 0 5,215
VINCI S A ADR ADR 927320101 334 14,070 SH   SOLE   0 0 14,070
WOLTERS KLUWER N V SPON ADR ADR 977874205 454 7,277 SH   SOLE   0 0 7,277
WPP PLC NEW ADR ISIN#US92937A1 ADR 92937A102 235 3,209 SH   SOLE   0 0 3,209