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 |
ASAHI GLASS CO LTD ADR | COM | 00109C103 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AGEAS NV | COM | 00844W208 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AGRICULTURAL BANK OF CHINA LTD | COM | 00850M102 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AKBANK TAS | COM | 009719501 | 1 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AB ELECTROLUX ADR CL B | COM | 010198208 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMGEN | COM | 031162100 | 70 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ANSYS INC | COM | 03662Q105 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BB&T CORPORATION | COM | 054937107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANCORPSOUTH INC | COM | 05971J102 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
1/100 BERKSHIRE HTWY CLA | COM | 084990175 | 301 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BRITISH LAND CO PLC ADRF | COM | 110828100 | 2 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
COCA COLA FEMSA SA ADR | COM | 191241108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COGNEX CORP | COM | 192422103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 742 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
DANAHER CORP DEL | COM | 235851102 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 93 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 130 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
EAST JAPAN RAILWAY ADR | COM | 273202101 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EXPERIAN GROUP LTD ADR | COM | 30215C101 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FAST RETAILING CO LTD | COM | 31188H101 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FASTENAL CO. | COM | 311900104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GODADDY INC | COM | 380237107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HARSCO CORPORATION | COM | 415864107 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HARTFORD FINL SVCS GROUP INC. | COM | 416515104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HENNES & MAURITZ AB ADRF | COM | 425883105 | 2 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HITACHI LTD | COM | 433578507 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IBERIABANK CORP | COM | 450828108 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR COMEX GOLD | ETF | 464285105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES EXPANDED TECH-SOFTWARE SECT ETF | ETF | 464287515 | 87 | 415 | SH | SOLE | 0 | 0 | 415 | ||
JARDINE STRATEGIC HOLDINGS LTD | COM | 471122200 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
KEYCORP | COM | 493267108 | 69 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
PHILIPS ELECTRONICS | COM | 500472303 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KRATOS DEF & SEC SOL | COM | 50077B207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L-3 COMMUNICATIONS HLDGS | COM | 502413107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LINE CORP | COM | 53567X101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 119 | 628 | SH | SOLE | 0 | 0 | 628 | ||
MELCO RESORTS & ENTERTAINMENT | COM | 585464100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MR PRICE GROUP LTD | COM | 62476L207 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MURATA MANUFACTURING CO LTD | COM | 626425102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
N B T BANCORP INC | COM | 628778102 | 506 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
NATIONAL AUSTRALIA BANK LTD | COM | 632525408 | 3 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NIKE INC CLASS B | COM | 654106103 | 127 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
NISSAN MOTOR LTD ADR | COM | 654744408 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NORDEA BK ABP SPONSORED ADS | COM | 65558R109 | 3 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ORBCOMM INC | COM | 68555P100 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PERSIMMON PLC ADR | COM | 715318101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PORTLAND GENERAL ELEC | COM | 736508847 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROLOGIS TRUST | COM | 74340W103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RAKUTEN INC | COM | 75102W108 | 3 | 283 | SH | SOLE | 0 | 0 | 283 | ||
REINSURANCE GRP OF AMER | COM | 759351604 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RENAULT SA | COM | 759673403 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CIA VALE DO RIO DOCE ADR | COM | 767204100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 400 MID CAP GROWTH | ETF | 78464A821 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SAMPO OYJ | COM | 79588J102 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SANOFI AVENTIS ADR | COM | 80105N105 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SECTOR SPDR TR SHS BEN INT FINANCIAL | ETF | 81369Y605 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SKANDINAVISKA ENSKILDA BANKEN AB | COM | 830505301 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SONY | COM | 835699307 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SWIRE PAC LTD CL A ADR | COM | 870794302 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TJX COMPANIES INCORP | COM | 872540109 | 88 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TEVA PHARM INDS LTD ADRF 1 ADR REP 1 | COM | 881624209 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOKIO MARINE HLDGS ADR | COM | 889094108 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
UNILEVER PLC ADR NEW | COM | 904767704 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNITED MICROELECTRONICS A | COM | 910873405 | 2 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD MID CAP INDEX | ETF | 922908629 | 210 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
WAYFAIR INC | COM | 94419L101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WOLTERS KLUWER SPON ADRF | COM | 977874205 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WORLDPAY INC | COM | 981558109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZALANDO SE | COM | 98887L105 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ZOETIS INC | COM | 98978V103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGION PUBLIC LTD | COM | G0176J109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LINENS N THINGS INC | COM | G5494J103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 |