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 |
AMERICAN AIRLS GROUP INC COM | COM | 02376r102 | 18 | 555 | SH | SOLE | 0 | 0 | 555 | ||
APPLE INC COM | COM | 037833100 | 1,298 | 8,229 | SH | SOLE | 0 | 7,200 | 1,029 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | EXCHANGE TRADED FUNDS | 464288182 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBVIE INC | COM | 00287Y109 | 64 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ABBOTT LABS COM | COM | 002824100 | 302 | 4,171 | SH | SOLE | 0 | 549 | 3,622 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 7 | 47 | SH | SOLE | 0 | 20 | 27 | ||
ISHARES MSCI ACWI INDEX FUND | EXCHANGE TRADED FUNDS | 464288257 | 120 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ISHARES MSCI ACWI EX US INDEX FUND | EXCHANGE TRADED FUNDS | 464288240 | 1,636 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 60 | 700 | SH | SOLE | 0 | 700 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 61 | 478 | SH | SOLE | 0 | 37 | 441 | ||
ADTRAN INC COM | COM | 00738A106 | 68 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ADVAXIS INC COM NEW | COM | 007624208 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLIED MATLS INC COM | COM | 038222105 | 50 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC COM | COM | 031162100 | 30 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALERIAN MLP ETF | EXCHANGE TRADED FUNDS | 00162q866 | 22,974 | 2,631,603 | SH | SOLE | 0 | 207,734 | 2,423,869 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 27 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMAZON COM INC COM | COM | 023135106 | 69 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ARISTA NETWORKS INC | COM | 040413106 | 42 | 199 | SH | SOLE | 0 | 45 | 154 | ||
ANGI HOMESERVICES INC COM CL A | COM | 00183L102 | 34 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
SMITH A O COM | COM | 831865209 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APACHE CORP COM | COM | 037411105 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APTIV PLC SHS | COM | g6095l109 | 51 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 227 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
ADVANSIX INC COM | COM | 00773T101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASML HLDG NV | COM | N07059210 | 51 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BARCLAYS ETN SELECT MLP ETN | EXCHANGE TRADED FUNDS | 06742C723 | 18 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BROADCOM INC | COM | 11135f101 | 114 | 447 | SH | SOLE | 0 | 16 | 431 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 106 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AUTOZONE INC | COM | 053332102 | 251 | 299 | SH | SOLE | 0 | 129 | 170 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609w102 | 33 | 239 | SH | SOLE | 0 | 0 | 239 | ||
BANK AMER CORP COM | COM | 060505104 | 7,074 | 287,074 | SH | SOLE | 0 | 0 | 287,074 | ||
LIBERTY BRAVES GROUP | COM | 531229706 | 9 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LIBERTY BRAVES GROUP | COM | 531229888 | 56 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
BAXTER INTL INC COM | COM | 071813109 | 18 | 272 | SH | SOLE | 0 | 0 | 272 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579w103 | 51 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 21 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BIOGEN INC COM | COM | 09062x103 | 137 | 456 | SH | SOLE | 0 | 448 | 8 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | G16252101 | 53 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | EXCHANGE TRADED FUNDS | 921937835 | 1 | 12 | SH | SOLE | 0 | 1 | 11 | ||
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | EXCHANGE TRADED FUNDS | 37954Y715 | 3 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 24 | 645 | SH | SOLE | 0 | 107 | 538 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 9,180 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 588 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD SHORT TERM BOND INDEX FUND | EXCHANGE TRADED FUNDS | 921937827 | 138 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 126 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 140 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
Chubb Ltd | COM | H1467J104 | 42 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,687 | 15,531 | SH | SOLE | 0 | 1,595 | 13,936 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 25 | 500 | SH | SOLE | 0 | 442 | 58 | ||
CDW CORPDE | COM | 12514g108 | 55 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CELGENE CORP COM | COM | 151020104 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CHURCH DWIGHT INC COM | COM | 171340102 | 100 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 29 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CIGNA CORPORATION COM | COM | 125509109 | 110 | 580 | SH | SOLE | 0 | 0 | 580 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 133 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 167 | 887 | SH | SOLE | 0 | 846 | 41 | ||
CUMMINS INC COM | COM | 231021106 | 38 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CABOT OIL GAS CORP COM | COM | 127097103 | 65 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 59 | 942 | SH | SOLE | 0 | 0 | 942 | ||
COTT CORP QUE COM | COM | 22163n106 | 4 | 305 | SH | SOLE | 0 | 3 | 302 | ||
COPART INC COM | COM | 217204106 | 223 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 112 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | ||
CORMEDIX INC | COM | 21900c100 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275r102 | 284 | 6,546 | SH | SOLE | 0 | 936 | 5,610 | ||
CVS HEALTH CORP COM | COM | 126650100 | 224 | 3,414 | SH | SOLE | 0 | 909 | 2,505 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 343 | 3,150 | SH | SOLE | 0 | 185 | 2,965 | ||
CONCHO RES INC COM | COM | 20605P101 | 49 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
X TRACKERS MSCI EAFE HEDGED EQUITY ETF | EXCHANGE TRADED FUNDS | 233051200 | 622 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 628 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY AND CRUMRINE DYN PFD SHS | COM | 33848W106 | 22 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 30 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 65 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434v621 | 88 | 2,664 | SH | SOLE | 0 | 17 | 2,647 | ||
DANAHER CORP DEL COM | COM | 235851102 | 64 | 625 | SH | SOLE | 0 | 86 | 539 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 336 | 3,063 | SH | SOLE | 0 | 1,460 | 1,603 | ||
DOLLAR TREE INC COM | COM | 256746108 | 182 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 68 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUNDS | 464287168 | 429 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 41 | 771 | SH | SOLE | 0 | 0 | 771 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | EXCHANGE TRADED FUNDS | 97717W851 | 23 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ECOLAB INC COM | COM | 278865100 | 200 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 464287234 | 8,934 | 228,725 | SH | SOLE | 0 | 0 | 228,725 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 17,886 | 304,288 | SH | SOLE | 0 | 908 | 303,380 | ||
EQUIFAX INC COM | COM | 294429105 | 61 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ESTEE LAUDER COS INCTHE | COM | 518439104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 36 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EMERSON ELEC CO COM | COM | 291011104 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EOG RES INC COM | COM | 26875P101 | 68 | 775 | SH | SOLE | 0 | 0 | 775 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | EXCHANGE TRADED FUNDS | 464286665 | 12 | 293 | SH | SOLE | 0 | 0 | 293 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 145 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
ELBIT SYS LTD ORD | ORD | M3760D101 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EATON CORP PLC | COM | G29183103 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EVERTEC INC | COM | 30040p103 | 93 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 73 | 475 | SH | SOLE | 0 | 175 | 300 | ||
ISHARES MSCI JAPAN ETF | EXCHANGE TRADED FUNDS | 46434g822 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FORD MTR CO DEL COM | COM | 345370860 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FASTENAL CO COM | COM | 311900104 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FACEBOOK INC CL A | COM | 30303M102 | 394 | 3,008 | SH | SOLE | 0 | 1,713 | 1,295 | ||
UBS AG FI ENHANCED LARGE CAP GROWTH ETN | EXCHANGE TRADED FUNDS | 902677780 | 42 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FEDEX CORP COM | COM | 31428x106 | 87 | 541 | SH | SOLE | 0 | 0 | 541 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620m106 | 38 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FISERV INC COM | COM | 337738108 | 88 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLEX LTD ORD | COM | Y2573F102 | 7 | 980 | SH | SOLE | 0 | 0 | 980 | ||
F M C CORP COM NEW | COM | 302491303 | 27 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | EXCHANGE TRADED FUNDS | 33739E108 | 39 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 21 | 446 | SH | SOLE | 0 | 0 | 446 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM | 531229870 | 39 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229854 | 35 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES CHINA LARGECAP ETF | EXCHANGE TRADED FUNDS | 464287184 | 66 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
GOLUB CAP BDC INC COM | COM | 38173m102 | 5,518 | 334,626 | SH | SOLE | 0 | 86,046 | 248,580 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | COM | 37890U108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2 | 241 | SH | SOLE | 0 | 0 | 241 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 130 | 2,081 | SH | SOLE | 0 | 598 | 1,483 | ||
CORNING INC COM | COM | 219350105 | 19 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ALPHABET INC CL C | COM | 02079k107 | 492 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 271 | 259 | SH | SOLE | 0 | 0 | 259 | ||
GOPRO INC CL A | COM | 38268T103 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GRUBHUB INC | COM | 400110102 | 86 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 81 | 482 | SH | SOLE | 0 | 482 | 0 | ||
GARRETT MOTION INC COM | COM | 366505105 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF | EXCHANGE TRADED FUNDS | 464288612 | 607 | 5,609 | SH | SOLE | 0 | 191 | 5,418 | ||
HASBRO INC | COM | 418056107 | 65 | 794 | SH | SOLE | 0 | 792 | 2 | ||
HOME DEPOT INC COM | COM | 437076102 | 301 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
HD SPLY HOLDINGS INC | COM | 40416m105 | 61 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
HFF INC CL A | CL A | 40418F108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 292 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
HOVNANIAN ENTERPRISES INC CL A | COM | 442487203 | 10 | 15,000 | SH | SOLE | 0 | 10,000 | 5,000 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | EXCHANGE TRADED FUNDS | 464287556 | 22 | 228 | SH | SOLE | 0 | 211 | 17 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 81 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 242 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INTERNATIONAL FLAVORS AND FRAGRANC COM | COM | 459506101 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES SP MIDCAP FUND | EXCHANGE TRADED FUNDS | 464287507 | 1,412 | 8,504 | SH | SOLE | 0 | 4,986 | 3,518 | ||
ISHARES SP SMALLCAP FUND | EXCHANGE TRADED FUNDS | 464287804 | 1,487 | 21,449 | SH | SOLE | 0 | 12,987 | 8,462 | ||
ILLUMINA INC COM | COM | 452327109 | 48 | 160 | SH | SOLE | 0 | 160 | 0 | ||
INNODATA INC COM NEW | COM | 457642205 | 45 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
INTEL CORP COM | COM | 458140100 | 211 | 4,492 | SH | SOLE | 0 | 1 | 4,491 | ||
INTUIT COM | COM | 461202103 | 54 | 275 | SH | SOLE | 0 | 200 | 75 | ||
INTERXION HOLDING NV SHS | COM | n47279109 | 101 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980x109 | 48 | 425 | SH | SOLE | 0 | 425 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 81 | 698 | SH | SOLE | 0 | 31 | 667 | ||
INGERSOLLRAND PLC SHS | COM | G47791101 | 63 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ITRON INC COM | COM | 465741106 | 124 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES CORE TOT USD BND MKT ETF | COM | 46434v613 | 869 | 17,649 | SH | SOLE | 0 | 397 | 17,252 | ||
ISHARES CORE SP 500 ETF | EXCHANGE TRADED FUNDS | 464287200 | 5,978 | 23,759 | SH | SOLE | 0 | 7,679 | 16,080 | ||
ISHARES SP 500 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287309 | 2,248 | 14,918 | SH | SOLE | 0 | 1,279 | 13,639 | ||
ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUNDS | 464287622 | 14,723 | 106,160 | SH | SOLE | 0 | 65,273 | 40,887 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 | 24,957 | 224,741 | SH | SOLE | 0 | 64,579 | 160,162 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287614 | 18,923 | 144,548 | SH | SOLE | 0 | 16,114 | 128,434 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUNDS | 464287655 | 20,333 | 151,854 | SH | SOLE | 0 | 33,818 | 118,036 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287630 | 16,857 | 156,755 | SH | SOLE | 0 | 15,980 | 140,775 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287648 | 8,518 | 50,702 | SH | SOLE | 0 | 21,389 | 29,313 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED FUNDS | 464287481 | 3,171 | 27,887 | SH | SOLE | 0 | 27,887 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUNDS | 464287499 | 4,824 | 103,795 | SH | SOLE | 0 | 7,577 | 96,218 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED FUNDS | 464287473 | 2,858 | 37,427 | SH | SOLE | 0 | 406 | 37,021 | ||
ISHARES RUSSELL 3000 ETF | EXCHANGE TRADED FUNDS | 464287689 | 2,456 | 16,719 | SH | SOLE | 0 | 1,104 | 15,615 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUNDS | 46432f834 | 2,188 | 41,650 | SH | SOLE | 0 | 3,939 | 37,711 | ||
JDCOM INC | COM | 47215p106 | 27 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JOHN HANCOCK MULTIFACTOR ENERGY ETF | EXCHANGE TRADED FUNDS | 47804J701 | 91 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
JOHNSON JOHNSON COM | COM | 478160104 | 377 | 2,918 | SH | SOLE | 0 | 809 | 2,109 | ||
JPMORGAN CHASE CO COM | COM | 46625h100 | 410 | 4,201 | SH | SOLE | 0 | 2,131 | 2,070 | ||
KKR AND CO INC CL A | COM | 48251W104 | 67 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
KLA TENCOR CORP COM | COM | 482480100 | 137 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 32 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LIBERTY BROADBAND SER A | COM | 530307107 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LIBERTY BROADBAND - SER C | COM | 530307305 | 86 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 9 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 48 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
LEAR CORP COM NEW | COM | 521865204 | 32 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LENNAR CORP CL A | COM | 526057104 | 37 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CAPITAL ACQUISITION CORP II | COM | 535219109 | 43 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LOWES COS INC COM | COM | 548661107 | 76 | 825 | SH | SOLE | 0 | 0 | 825 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 125 | 2,544 | SH | SOLE | 0 | 2,474 | 70 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 53 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MANCHESTER UTD PLC NEW ORD CL A | COM | G5784H106 | 72 | 3,775 | SH | SOLE | 0 | 3,715 | 60 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 68 | 625 | SH | SOLE | 0 | 50 | 575 | ||
MOELIS AND CO CL A | COM | 60786m105 | 43 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
MCDONALDS CORP COM | COM | 580135101 | 74 | 419 | SH | SOLE | 0 | 419 | 0 | ||
ISHARES MSCI CHINA ETF | EXCHANGE TRADED FUNDS | 46429B671 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MOODYS CORP COM | COM | 615369105 | 88 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SERES THERAPEUTICS INC COM | COM | 81750R102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 36 | 400 | SH | SOLE | 0 | 372 | 28 | ||
SPDR SP MIDCAP 400 ETF | EXCHANGE TRADED FUNDS | 78467Y107 | 268 | 885 | SH | SOLE | 0 | 884 | 1 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 111 | 648 | SH | SOLE | 0 | 648 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | m51363113 | 43 | 463 | SH | SOLE | 0 | 463 | 0 | ||
3M CO COM | COM | 88579y101 | 312 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 9 | 162 | SH | SOLE | 0 | 145 | 17 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 54 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
MERCK CO INC COM | COM | 58933Y105 | 492 | 6,443 | SH | SOLE | 0 | 243 | 6,200 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,055 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 119 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 69 | 600 | SH | SOLE | 0 | 500 | 100 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NAVIDEA BIOPHARMACEUTICALS INC COM | COM | 63937X103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC COM | EXCHANGE TRADED FUNDS | 64110l106 | 179 | 668 | SH | SOLE | 0 | 666 | 2 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 15 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
NOMAD FOODS LTD | COM | g6564a105 | 159 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
NORTHERN TR CORP COM | COM | 665859104 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 62 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ORACLE CORP COM | COM | 68389x105 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 19 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PANDORA MEDIA INC | COM | 698354107 | 85 | 10,528 | SH | SOLE | 0 | 2,172 | 8,356 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | COM | 71654V408 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PACCAR INC COM | COM | 693718108 | 77 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
PEPSICO INC COM | COM | 713448108 | 18 | 166 | SH | SOLE | 0 | 53 | 113 | ||
PFIZER INC COM | COM | 717081103 | 57 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 16 | 175 | SH | SOLE | 0 | 144 | 31 | ||
PHI INC COM NON VTG | COM | 69336T205 | 2 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 202 | 3,033 | SH | SOLE | 0 | 21 | 3,012 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 41 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 159 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
QUALCOMM INC COM | COM | 747525103 | 129 | 2,275 | SH | SOLE | 0 | 2,032 | 243 | ||
INVESCO QQQ TRUST SERIES | EXCHANGE TRADED FUNDS | 46090e103 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
REDFIN CORP | COM | 75737f108 | 19 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 42 | 728 | SH | SOLE | 0 | 0 | 728 | ||
B RILEY FINL INC COM | COM | 05580M108 | 15 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 93 | 350 | SH | SOLE | 0 | 350 | 0 | ||
REVOLUTION LIGHTING TECHNOLOGI COM NEW | COM | 76155G206 | 1 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
STARBUCKS CORP COM | COM | 855244109 | 162 | 2,520 | SH | SOLE | 0 | 1,165 | 1,355 | ||
SCHWAB US SMALLCAP ETF | EXCHANGE TRADED FUNDS | 808524607 | 83 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EXCHANGE TRADED FUNDS | 808524706 | 10 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SCHWAB INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUNDS | 808524805 | 172 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
SCHWAB US MID-CAP ETF | COM | 808524508 | 86 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
SCHWAB SHORTTERM US TREASURY ETF | EXCHANGE TRADED FUNDS | 808524862 | 43 | 859 | SH | SOLE | 0 | 38 | 821 | ||
SCHWAB INTERMEDIATETERM US TREASURY ETF | EXCHANGE TRADED FUNDS | 808524854 | 101 | 1,910 | SH | SOLE | 0 | 91 | 1,819 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 52 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SCHWAB US LARGECAP ETF | EXCHANGE TRADED FUNDS | 808524201 | 237 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
SCHWAB US AGGREGATE BOND ETF | EXCHANGE TRADED FUNDS | 808524839 | 151 | 2,984 | SH | SOLE | 0 | 140 | 2,844 | ||
SPDR SP DIVIDEND ETF | EXCHANGE TRADED FUNDS | 78464A763 | 99 | 1,102 | SH | SOLE | 0 | 309 | 793 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 81 | 2,311 | SH | SOLE | 0 | 1,541 | 770 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SSGA GENDER DIVRSTY INDX ETF | COM | 78468r747 | 96 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES SHORT TREASURY BOND ETF | EXCHANGE TRADED FUNDS | 464288679 | 262 | 2,378 | SH | SOLE | 0 | 78 | 2,300 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 24 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SVB FINL GROUP COM | COM | 78486q101 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEACOR MARINE HOLDINGS | COM | 78413p101 | 45 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SNAP INC CL A | COM | 83304A106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SP 500 ETF | EXCHANGE TRADED FUNDS | 78462F103 | 11,380 | 45,536 | SH | SOLE | 0 | 12,396 | 33,140 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 154 | 957 | SH | SOLE | 0 | 847 | 110 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATT INC COM | COM | 00206R102 | 148 | 5,202 | SH | SOLE | 0 | 1,943 | 3,259 | ||
PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | EXCHANGE TRADED FUNDS | 74347B201 | 72 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
PARETEUM CORP COM NEW | COM | 69946T207 | 32 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
TARGET CORP COM | COM | 87612E106 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TJX COS INC NEW COM | COM | 872540109 | 54 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 124 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
TRIPADVISOR INC COM | COM | 896945201 | 64 | 1,184 | SH | SOLE | 0 | 262 | 922 | ||
TRANSUNION | COM | 89400j107 | 88 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
STARS GROUP INCTHE | COM | 85570w100 | 164 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
PROSHARES ULTRAPRO SHORT 20 PLUS YEAR TREASURY | EXCHANGE TRADED FUNDS | 74348A491 | 86 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
TAKETWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 180 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRAVELPORT WORLDWIDE LTD | COM | g9019d104 | 42 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
TWITTER INC | COM | 90184L102 | 146 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 40 | 425 | SH | SOLE | 0 | 316 | 109 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 124 | 2,300 | SH | SOLE | 0 | 600 | 1,700 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 64 | 255 | SH | SOLE | 0 | 43 | 212 | ||
UNUM GROUP | COM | 91529Y106 | 705 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
UNION PAC CORP COM | COM | 907818108 | 78 | 566 | SH | SOLE | 0 | 24 | 542 | ||
ULTRA PETROLEUM CORP COM NEW | COM | 903914208 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 30 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UNITED RENTALS INC COM | COM | 911363109 | 24 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VISA INC COM CL A | COM | 92826C839 | 66 | 504 | SH | SOLE | 0 | 43 | 461 | ||
VALE S A ADR | COM | 91912E105 | 33 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 105 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD SMALLCAP INDEX FUND | EXCHANGE TRADED FUNDS | 922908751 | 926 | 7,019 | SH | SOLE | 0 | 1 | 7,018 | ||
VANGUARD SMALLCAP GROWTH INDEX FUND | EXCHANGE TRADED FUNDS | 922908595 | 2,417 | 16,050 | SH | SOLE | 0 | 9,632 | 6,418 | ||
VANGUARD SMALLCAP VALUE INDEX FUND | EXCHANGE TRADED FUNDS | 922908611 | 442 | 3,875 | SH | SOLE | 0 | 1 | 3,874 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | EXCHANGE TRADED FUNDS | 92206C409 | 68 | 869 | SH | SOLE | 0 | 0 | 869 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUNDS | 921943858 | 922 | 24,855 | SH | SOLE | 0 | 484 | 24,371 | ||
VANGUARD FTSE ALL WORLD EX US INDEX FUND | EXCHANGE TRADED FUNDS | 922042775 | 193 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EXCHANGE TRADED FUNDS | 92204A702 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FD | EXCHANGE TRADED FUNDS | 921908844 | 570 | 5,818 | SH | SOLE | 0 | 330 | 5,488 | ||
ISHARES EDGE MSCI USA VALUE FCTR | EXCHANGE TRADED FUNDS | 46432f388 | 82 | 1,125 | SH | SOLE | 0 | 7 | 1,118 | ||
VULCAN MATLS CO COM | COM | 929160109 | 66 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VMWARE INC CL A COM | COM | 928563402 | 132 | 963 | SH | SOLE | 0 | 799 | 164 | ||
VANGUARD MID CAP INDEX FUND | EXCHANGE TRADED FUNDS | 922908629 | 67 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 4 | 227 | SH | SOLE | 0 | 227 | 0 | ||
VANGUARD MIDCAP VALUE INDEX FUND | EXCHANGE TRADED FUNDS | 922908512 | 756 | 7,935 | SH | SOLE | 0 | 471 | 7,464 | ||
VANGUARD SANDP 500 ETF | EXCHANGE TRADED FUNDS | 922908363 | 266 | 1,157 | SH | SOLE | 0 | 11 | 1,146 | ||
VANGUARD MIDCAP GROWTH INDEX FUND | EXCHANGE TRADED FUNDS | 922908538 | 745 | 6,224 | SH | SOLE | 0 | 1 | 6,223 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | EXCHANGE TRADED FUNDS | 922042742 | 6,132 | 93,675 | SH | SOLE | 0 | 22,070 | 71,605 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | EXCHANGE TRADED FUNDS | 922908769 | 604 | 4,734 | SH | SOLE | 0 | 288 | 4,446 | ||
VANGUARD VALUE INDEX FUND | EXCHANGE TRADED FUNDS | 922908744 | 1,863 | 19,021 | SH | SOLE | 0 | 1,135 | 17,886 | ||
VANGUARD GROWTH INDEX FUND | EXCHANGE TRADED FUNDS | 922908736 | 8,268 | 61,546 | SH | SOLE | 0 | 3,619 | 57,927 | ||
VANGUARD FTSE EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 922042858 | 93 | 2,452 | SH | SOLE | 0 | 461 | 1,991 | ||
VANGUARD TOTAL INTL STOCK ETF | EXCHANGE TRADED FUNDS | 921909768 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | EXCHANGE TRADED FUNDS | 921946406 | 6,171 | 79,129 | SH | SOLE | 0 | 79,129 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 98 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 78 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 97 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 7 | 188 | SH | SOLE | 0 | 188 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 155 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 20 | 888 | SH | SOLE | 0 | 258 | 630 | ||
WALMART INC COM | COM | 931142103 | 28 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 17 | 498 | SH | SOLE | 0 | 0 | 498 | ||
58COM INC | COM | 31680q104 | 43 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SP BIOTECH ETF | EXCHANGE TRADED FUNDS | 78464A870 | 21 | 294 | SH | SOLE | 0 | 294 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y506 | 31 | 546 | SH | SOLE | 0 | 1 | 545 | ||
FINANCIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y605 | 191 | 8,036 | SH | SOLE | 0 | 4,807 | 3,229 | ||
INDUSTRIAL SELECT SECTOR SPDR FD | COM | 81369Y704 | 6 | 101 | SH | SOLE | 0 | 1 | 100 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 194 | 3,128 | SH | SOLE | 0 | 12 | 3,116 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 37 | 544 | SH | SOLE | 0 | 0 | 544 | ||
YUM BRANDS INC COM | COM | 988498101 | 60 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ZILLOW GRP INC CL C | COM | 98954M200 | 43 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 52 | 500 | SH | SOLE | 0 | 500 | 0 |