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 |
ABBOTT LABS COM | COM | 002824100 | 251 | 3,135 | SH | SOLE | 0 | 549 | 2,586 | ||
ADVAXIS INC COM NEW | COM | 007624208 | 3 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AMAZON COM INC COM | COM | 023135106 | 141 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMEREN CORP | COM | 023608102 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMERICAN ELECTRIC PWR CO INC | COM | 025537101 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 122 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 74 | 700 | SH | SOLE | 0 | 700 | 0 | ||
APOLLO SENIOR FLOATING RATE FUND | COM | 037636107 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
APPLE INC COM | COM | 037833100 | 1,583 | 8,331 | SH | SOLE | 0 | 7,200 | 1,131 | ||
APPLIED MATLS INC COM | COM | 038222105 | 59 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ARISTA NETWORKS INC | COM | 040413106 | 55 | 176 | SH | SOLE | 0 | 45 | 131 | ||
AUTODESK INC COM | COM | 052769106 | 77 | 491 | SH | SOLE | 0 | 37 | 454 | ||
AUTOZONE INC | COM | 053332102 | 306 | 299 | SH | SOLE | 0 | 129 | 170 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 18 | 415 | SH | SOLE | 0 | 107 | 308 | ||
BALL CORP | COM | 058498106 | 30 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BANK AMER CORP COM | COM | 060505104 | 7,121 | 258,110 | SH | SOLE | 0 | 0 | 258,110 | ||
BAXTER INTL INC COM | COM | 071813109 | 167 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 9,036 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 414 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
BHP BILLITON LTD ADR | COM | 088606108 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
THE BOEING CO | COM | 097023105 | 124 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 47 | 983 | SH | SOLE | 0 | 0 | 983 | ||
CIGNA CORP | COM | 125523100 | 93 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CP AND L ENERGY INC | COM | 126153105 | 15 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CVS HEALTH CORP COM | COM | 126650100 | 142 | 2,639 | SH | SOLE | 0 | 909 | 1,730 | ||
CABOT OIL GAS CORP COM | COM | 127097103 | 76 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CALIFORNIA WATER SVC GROUP HOLDING | COM | 130788102 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 49 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 25 | 500 | SH | SOLE | 0 | 442 | 58 | ||
CEDAR FAIR LP DEP UNITS | COM | 150185106 | 23 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 37 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 197 | 1,600 | SH | SOLE | 0 | 185 | 1,415 | ||
CHINA TELECOM CORP LTD ADR | COM | 169426103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHURCH DWIGHT INC COM | COM | 171340102 | 109 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO COM | COM | 191216100 | 37 | 793 | SH | SOLE | 0 | 0 | 793 | ||
COPART INC COM | COM | 217204106 | 282 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 26 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DANAHER CORP DEL COM | COM | 235851102 | 83 | 625 | SH | SOLE | 0 | 86 | 539 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 340 | 3,063 | SH | SOLE | 0 | 1,460 | 1,603 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 60 | 505 | SH | SOLE | 0 | 0 | 505 | ||
DOLLAR TREE INC COM | COM | 256746108 | 248 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
DUKE REALTY INVESTMENTS INC | COM | 264411505 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 41 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ECOLAB INC COM | COM | 278865100 | 240 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ELECTRONIC ARTS | COM | 285512109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO COM | COM | 291011104 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERPRISE PRODUCTS PTNRS LP | COM | 293792107 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 150 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FASTENAL CO COM | COM | 311900104 | 15 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | COM | 337344105 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FISERV INC COM | COM | 337738108 | 106 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6 | 561 | SH | SOLE | 0 | 0 | 561 | ||
GENERAL MILLS INC | COM | 370334104 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 152 | 2,344 | SH | SOLE | 0 | 598 | 1,746 | ||
GRUBHUB INC | COM | 400110102 | 78 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
HSBC HOLDINGS PLC ADR NEW | COM | 404280406 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HASBRO INC | COM | 418056107 | 63 | 738 | SH | SOLE | 0 | 738 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 523 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
HOVNANIAN ENTERPRISES INC CL A | COM | 442487203 | 171 | 15,600 | SH | SOLE | 0 | 10,000 | 5,600 | ||
ILLUMINA INC COM | COM | 452327109 | 42 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ING GROEP NV | COM | 456837103 | 15 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INNODATA INC COM NEW | COM | 457642205 | 38 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTL FLAVORS AND FRAGRANCES INC | COM | 459506101 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTUIT COM | COM | 461202103 | 72 | 275 | SH | SOLE | 0 | 200 | 75 | ||
ISHARES MSCI BRAZIL ETF | EXCHANGE TRADED FUNDS | 464286400 | 77 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES MSCI SPAIN ETF | EXCHANGE TRADED FUNDS | 464286764 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUNDS | 464287168 | 365 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUNDS | 464287176 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES CHINA LARGECAP ETF | EXCHANGE TRADED FUNDS | 464287184 | 54 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES CORE SP 500 ETF | EXCHANGE TRADED FUNDS | 464287200 | 897 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE | EXCHANGE TRADED FUNDS | 464287226 | 155 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ISHARES MSCI EMERGING MKTS | EXCHANGE TRADED FUNDS | 464287234 | 6,379 | 148,632 | SH | SOLE | 0 | 0 | 148,632 | ||
ISHARES SP 500 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287309 | 2,711 | 15,727 | SH | SOLE | 0 | 1,279 | 14,448 | ||
ISHARES GLOBAL FINANCIALS ETF | EXCHANGE TRADED FUNDS | 464287333 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES S AND P 500 VALUE ETF | EXCHANGE TRADED FUNDS | 464287408 | 498 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 2,850 | 43,935 | SH | SOLE | 0 | 908 | 43,027 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED FUNDS | 464287473 | 2,512 | 28,918 | SH | SOLE | 0 | 406 | 28,512 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED FUNDS | 464287481 | 3,790 | 27,935 | SH | SOLE | 0 | 27,887 | 48 | ||
ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUNDS | 464287499 | 5,512 | 102,167 | SH | SOLE | 0 | 7,577 | 94,590 | ||
ISHARES SP MIDCAP FUND | EXCHANGE TRADED FUNDS | 464287507 | 485 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | EXCHANGE TRADED FUNDS | 464287556 | 25 | 228 | SH | SOLE | 0 | 211 | 17 | ||
ISHARES COHEN AND STEERS REIT ET | EXCHANGE TRADED FUNDS | 464287564 | 29 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES GLOBAL 100 ETF | EXCHANGE TRADED FUNDS | 464287572 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 | 34,053 | 275,754 | SH | SOLE | 0 | 64,579 | 211,175 | ||
ISHARES S AND P MID-CAP 400 GROWTH | EXCHANGE TRADED FUNDS | 464287606 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287614 | 25,417 | 167,922 | SH | SOLE | 0 | 16,114 | 151,808 | ||
ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUNDS | 464287622 | 693 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287630 | 14,019 | 116,926 | SH | SOLE | 0 | 15,980 | 100,946 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287648 | 2,463 | 12,523 | SH | SOLE | 0 | 12,523 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUNDS | 464287655 | 6,310 | 41,216 | SH | SOLE | 0 | 33,818 | 7,398 | ||
ISHARES CORE S&P U.S. VALUE EFT | EXCHANGE TRADED FUNDS | 464287663 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES RUSSELL 3000 ETF | EXCHANGE TRADED FUNDS | 464287689 | 2,712 | 16,271 | SH | SOLE | 0 | 1,104 | 15,167 | ||
ISHARES S AND P MID CAP 400 VALUE | EXCHANGE TRADED FUNDS | 464287705 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES SP SMALLCAP FUND | EXCHANGE TRADED FUNDS | 464287804 | 466 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | ||
ISHARES S AND P SMALL CAP 600 VALUE | EXCHANGE TRADED FUNDS | 464287879 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES S AND P SMALL CAP 600 GROW | EXCHANGE TRADED FUNDS | 464287887 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI ALL COUNTRY ASIA | EXCHANGE TRADED FUNDS | 464288182 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES MSCI ACWI EX US INDEX FUND | EXCHANGE TRADED FUNDS | 464288240 | 5,888 | 127,261 | SH | SOLE | 0 | 0 | 127,261 | ||
ISHARES MSCI ACWI INDEX FUND | EXCHANGE TRADED FUNDS | 464288257 | 136 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES MORNINGSTAR MID CAP GR | EXCHANGE TRADED FUNDS | 464288307 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES MORNINGSTAR MID CAP VA | EXCHANGE TRADED FUNDS | 464288406 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED FUNDS | 464288414 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ITAU UNIBANCO HOLDING SA | COM | 465562106 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ITRON INC COM | COM | 465741106 | 122 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
JOHNSON JOHNSON COM | COM | 478160104 | 349 | 2,494 | SH | SOLE | 0 | 809 | 1,685 | ||
KAYNE ANDERSON MLP MIDSTREAM I | COM | 486606106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LTC PROPERTIES INC | COM | 502175102 | 34 | 753 | SH | SOLE | 0 | 0 | 753 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LAM RESEARCH CORP | COM | 512807108 | 79 | 444 | SH | SOLE | 0 | 0 | 444 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ESTEE LAUDER COS INCTHE | COM | 518439104 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LENNAR CORP CL A | COM | 526057104 | 47 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LIBERTY BROADBAND SER A | COM | 530307107 | 17 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LIBERTY BROADBAND - SER C | COM | 530307305 | 110 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229607 | 25 | 657 | SH | SOLE | 0 | 0 | 657 | ||
LIBERTY BRAVES GROUP | COM | 531229706 | 10 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | COM | 531229854 | 40 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM | 531229870 | 44 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | ||
LIBERTY BRAVES GROUP | COM | 531229888 | 63 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
CAPITAL ACQUISITION CORP II | COM | 535219109 | 48 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 162 | 2,544 | SH | SOLE | 0 | 2,474 | 70 | ||
LLOYDS TSB GROUP PLC ADR | COM | 539439109 | 26 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LOWES COS INC COM | COM | 548661107 | 90 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 40 | 662 | SH | SOLE | 0 | 145 | 517 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 78 | 625 | SH | SOLE | 0 | 50 | 575 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 130 | 648 | SH | SOLE | 0 | 648 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 89 | 469 | SH | SOLE | 0 | 419 | 50 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,378 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MOODYS CORP COM | COM | 615369105 | 113 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 102 | 725 | SH | SOLE | 0 | 500 | 225 | ||
NATIONAL GRID PLC | COM | 636274409 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NUVEEN MUNI VALUE FD INC | COM | 670928100 | 60 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORANGE ADR | COM | 684060106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 104 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 32 | 608 | SH | SOLE | 0 | 0 | 608 | ||
PEPSICO INC COM | COM | 713448108 | 20 | 166 | SH | SOLE | 0 | 53 | 113 | ||
PFIZER INC COM | COM | 717081103 | 159 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7 | 75 | SH | SOLE | 0 | 21 | 54 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 27 | 255 | SH | SOLE | 0 | 144 | 111 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2 | 22 | SH | SOLE | 0 | 21 | 1 | ||
QUALCOMM INC COM | COM | 747525103 | 92 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RIO TINTO PLC ADR | COM | 767204100 | 62 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 120 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 51 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SCHWAB US LARGE CAP GROWTH ETF | EXCHANGE TRADED FUNDS | 808524300 | 108 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
SCHWAB US LARGE CAP VALUE ETF | EXCHANGE TRADED FUNDS | 808524409 | 195 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SCHWAB US MID-CAP ETF | COM | 808524508 | 69 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SCHWAB US SMALLCAP ETF | EXCHANGE TRADED FUNDS | 808524607 | 68 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EXCHANGE TRADED FUNDS | 808524706 | 71 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SCHWAB US AGGREGATE BOND ETF | EXCHANGE TRADED FUNDS | 808524839 | 143 | 2,763 | SH | SOLE | 0 | 140 | 2,623 | ||
SCHWAB SHORTTERM US TREASURY ETF | EXCHANGE TRADED FUNDS | 808524862 | 212 | 4,223 | SH | SOLE | 0 | 38 | 4,185 | ||
SONY CORP ADR | COM | 835699307 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 19 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP COM | COM | 855244109 | 187 | 2,520 | SH | SOLE | 0 | 1,165 | 1,355 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUNTRUST BANKS INC | COM | 867914103 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW COM | COM | 872540109 | 26 | 482 | SH | SOLE | 0 | 0 | 482 | ||
TAKETWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 165 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TELEFONICA SA | COM | 879382208 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 45 | 425 | SH | SOLE | 0 | 316 | 109 | ||
TRIPADVISOR INC COM | COM | 896945201 | 50 | 971 | SH | SOLE | 0 | 262 | 709 | ||
UBS AG FI ENHANCED LARGE CAP GROWTH ETN | EXCHANGE TRADED FUNDS | 902677780 | 55 | 221 | SH | SOLE | 0 | 0 | 221 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 99 | 1,700 | SH | SOLE | 0 | 600 | 1,100 | ||
UNION PAC CORP COM | COM | 907818108 | 8 | 48 | SH | SOLE | 0 | 24 | 24 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED RENTALS INC COM | COM | 911363109 | 27 | 233 | SH | SOLE | 0 | 0 | 233 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED TECH | COM | 913017109 | 47 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FD | EXCHANGE TRADED FUNDS | 921908844 | 838 | 7,641 | SH | SOLE | 0 | 330 | 7,311 | ||
VANGUARD TOTAL INTL STOCK ETF | EXCHANGE TRADED FUNDS | 921909768 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD SHORT TERM BOND ETF | EXCHANGE TRADED FUNDS | 921937827 | 56 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | EXCHANGE TRADED FUNDS | 921937835 | 1 | 12 | SH | SOLE | 0 | 1 | 11 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUNDS | 921943858 | 45 | 1,112 | SH | SOLE | 0 | 484 | 628 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | EXCHANGE TRADED FUNDS | 921946406 | 6,514 | 76,045 | SH | SOLE | 0 | 76,045 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | EXCHANGE TRADED FUNDS | 922042742 | 8,098 | 110,668 | SH | SOLE | 0 | 22,070 | 88,598 | ||
VANGUARD FTSE ALL WORLD EX US | EXCHANGE TRADED FUNDS | 922042775 | 213 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANGUARD FTSE EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 922042858 | 89 | 2,103 | SH | SOLE | 0 | 461 | 1,642 | ||
VANGUARD SANDP 500 ETF | EXCHANGE TRADED FUNDS | 922908363 | 302 | 1,163 | SH | SOLE | 0 | 11 | 1,152 | ||
VANGUARD MIDCAP VALUE INDEX FUND | EXCHANGE TRADED FUNDS | 922908512 | 790 | 7,324 | SH | SOLE | 0 | 471 | 6,853 | ||
VANGUARD MIDCAP GROWTH INDEX FUND | EXCHANGE TRADED FUNDS | 922908538 | 889 | 6,224 | SH | SOLE | 0 | 1 | 6,223 | ||
VANGUARD REAL ESTATE ETF | EXCHANGE TRADED FUNDS | 922908553 | 37 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD SMALLCAP GROWTH INDEX FUND | EXCHANGE TRADED FUNDS | 922908595 | 1,282 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | ||
VANGUARD SMALLCAP VALUE INDEX FUND | EXCHANGE TRADED FUNDS | 922908611 | 550 | 4,271 | SH | SOLE | 0 | 1 | 4,270 | ||
VANGUARD GROWTH INDEX FUND | EXCHANGE TRADED FUNDS | 922908736 | 10,544 | 67,405 | SH | SOLE | 0 | 3,619 | 63,786 | ||
VANGUARD VALUE INDEX FUND | EXCHANGE TRADED FUNDS | 922908744 | 4,094 | 38,039 | SH | SOLE | 0 | 1,135 | 36,904 | ||
VANGUARD SMALLCAP INDEX FUND | EXCHANGE TRADED FUNDS | 922908751 | 76 | 499 | SH | SOLE | 0 | 1 | 498 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | EXCHANGE TRADED FUNDS | 922908769 | 663 | 4,579 | SH | SOLE | 0 | 288 | 4,291 | ||
VMWARE INC CL A COM | COM | 928563402 | 174 | 963 | SH | SOLE | 0 | 799 | 164 | ||
VULCAN MATLS CO COM | COM | 929160109 | 79 | 670 | SH | SOLE | 0 | 0 | 670 | ||
WABTEC CORP COM | COM | 929740108 | 82 | 1,112 | SH | SOLE | 0 | 1,110 | 2 | ||
WALMART INC | COM | 931142103 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WATERS CORP | COM | 941848103 | 43 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 132 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 140 | 4,888 | SH | SOLE | 0 | 258 | 4,630 | ||
YUM BRANDS INC COM | COM | 988498101 | 66 | 658 | SH | SOLE | 0 | 0 | 658 | ||
BLACKROCK CORE BD TRUST | COM | 09249E101 | 27 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
INVESCO QQQ TRUST SERIES | EXCHANGE TRADED FUNDS | 46090e103 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VALE S A ADR | COM | 91912E105 | 26 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 91 | 475 | SH | SOLE | 0 | 175 | 300 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | EXCHANGE TRADED FUNDS | 33739E108 | 38 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
KAYNE ANDERSON MIDSTEAM ENERGY FD | COM | 48661E108 | 123 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
FIRST TRUST DJ INTERNET INDEX FD | EXCHANGE TRADED FUNDS | 33733E302 | 44 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ALPS SECTOR DIVIDEND DOGS ETF | COM | 00162q858 | 66 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ALERIAN MLP ETF | EXCHANGE TRADED FUNDS | 00162q866 | 20,553 | 2,049,120 | SH | SOLE | 0 | 207,734 | 1,841,386 | ||
ANGI HOMESERVICES INC COM CL A | COM | 00183l102 | 32 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ATT INC COM | COM | 00206R102 | 66 | 2,096 | SH | SOLE | 0 | 1,943 | 153 | ||
ARK INNOVATION ETF | COM | 00214q104 | 30 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ABERDEEN EMERGING MARKETS EQUI | COM | 00301W105 | 22 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ADTRAN INC COM | COM | 00738A106 | 152 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 169 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609w102 | 43 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AB GLOBAL HIGH INCM FD INC | COM | 01879R106 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC CL C | COM | 02079k107 | 496 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 194 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376r102 | 18 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 54 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ANHEUSER BUSCH INBEV NV | COM | 03524A108 | 44 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 40 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 387 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
AURORA CANNABIS INC | COM | 05156X108 | 10 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 21 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BARCLAYS ETN SELECT MLP ETN | EXCHANGE TRADED FUNDS | 06742c723 | 20 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579w103 | 57 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | ||
BIOGEN INC COM | COM | 09062x103 | 91 | 387 | SH | SOLE | 0 | 387 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135f101 | 74 | 247 | SH | SOLE | 0 | 16 | 231 | ||
CDW CORPDE | COM | 12514g108 | 65 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 146 | 887 | SH | SOLE | 0 | 846 | 41 | ||
CAMECO CORP | COM | 13321L108 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 57 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHINA MOBILE HONG KONG LTD | COM | 16941m109 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYS INC COM | COM | 17275r102 | 354 | 6,556 | SH | SOLE | 0 | 936 | 5,620 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 157 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 204 | 1,161 | SH | SOLE | 0 | 847 | 314 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 64 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 23 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COTT CORP QUE COM | COM | 22163n106 | 4 | 306 | SH | SOLE | 0 | 3 | 303 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,927 | 15,052 | SH | SOLE | 0 | 1,595 | 13,457 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 744 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
DOWDUPONT INC | COM | 26078j100 | 46 | 866 | SH | SOLE | 0 | 0 | 866 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 55 | 616 | SH | SOLE | 0 | 0 | 616 | ||
EOG RES INC COM | COM | 26875P101 | 74 | 775 | SH | SOLE | 0 | 0 | 775 | ||
EMBRAER SA | COM | 29082A107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENBRIDGE INC | COM | 29250N105 | 73 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EVERTEC INC | COM | 30040p103 | 90 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FACEBOOK INC CL A | COM | 30303M102 | 339 | 2,033 | SH | SOLE | 0 | 1,713 | 320 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620m106 | 42 | 375 | SH | SOLE | 0 | 0 | 375 | ||
58COM INC | COM | 31680q104 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TST BICK INDEX FUND | EXCHANGE TRADED FUNDS | 33733h107 | 54 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
FIRST TST LG CP CR ALPHADEX FD | EXCHANGE TRADED FUNDS | 33734k109 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST TST FINANCIAL ALPHADEX FD | EXCHANGE TRADED FUNDS | 33734X135 | 30 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CLEAN EDGE SMART GRID INFST IDX FD | EXCHANGE TRADED FUNDS | 33737A108 | 22 | 501 | SH | SOLE | 0 | 0 | 501 | ||
FIRST TST AMERICAN ENERGY INFST | EXCHANGE TRADED FUNDS | 33738d101 | 87 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
FIRST TST SENIOR LOAN ETF | EXCHANGE TRADED FUNDS | 33738d309 | 54 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
FIRST TST NASDAQ TECH DIVI INDEX | EXCHANGE TRADED FUNDS | 33738r118 | 77 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
GEN MOTORS CO | COM | 37045v100 | 35 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GLAXOSMITHKLINE ADR | COM | 37733W105 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | EXCHANGE TRADED FUNDS | 37954y715 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 735 | 3,830 | SH | SOLE | 0 | 482 | 3,348 | ||
GOLUB CAP BDC INC COM | COM | 38173m102 | 2,310 | 129,194 | SH | SOLE | 0 | 86,046 | 43,148 | ||
GOPRO INC CL A | COM | 38268T103 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HCP INC | COM | 40414L109 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HD SPLY HOLDINGS INC | COM | 40416m105 | 71 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
HFF INC CL A | CL A | 40418F108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IPG PHOTONICS CORP COM | COM | 44980x109 | 27 | 175 | SH | SOLE | 0 | 175 | 0 | ||
IQ US REAL ESTATE SMALL CAP ETF | EXCHANGE TRADED FUNDS | 45409b628 | 51 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
IQ MERGER ARBITRAGE ETF | EXCHANGE TRADED FUNDS | 45409B800 | 48 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 23 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INVESCO S AND P 500 TOP 50 ETF | EXCHANGE TRADED FUNDS | 46137V233 | 102 | 502 | SH | SOLE | 0 | 0 | 502 | ||
INVESCO S AND P 500 EQUAL WEIGHT | EXCHANGE TRADED FUNDS | 46137V357 | 22 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INVESCO S AND P 500 LOW VOL | EXCHANGE TRADED FUNDS | 46138E354 | 95 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
INVESCO FTSE RAFI EMRG MRKTS | EXCHANGE TRADED FUNDS | 46138E727 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 100 | 698 | SH | SOLE | 0 | 31 | 667 | ||
ISHARES INTERNATIONAL PREFERRE | EXCHANGE TRADED FUNDS | 46429b135 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED FUNDS | 46429B598 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI CHINA ETF | EXCHANGE TRADED FUNDS | 46429B671 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES EDGE MSCI MIN VOL EAFE | EXCHANGE TRADED FUNDS | 46429b689 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES EDGE MSCI USA VALUE FCTR | EXCHANGE TRADED FUNDS | 46432f388 | 90 | 1,133 | SH | SOLE | 0 | 7 | 1,126 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUNDS | 46432f834 | 298 | 5,136 | SH | SOLE | 0 | 3,939 | 1,197 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 35 | 573 | SH | SOLE | 0 | 573 | 0 | ||
ISHARES CORE 1 5 YR USD BO | EXCHANGE TRADED FUNDS | 46432F859 | 226 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 | 181 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES MSCI MALAYSIA ETF | EXCHANGE TRADED FUNDS | 46434G814 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES MSCI ITALY ETF | EXCHANGE TRADED FUNDS | 46434G830 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434v621 | 99 | 2,680 | SH | SOLE | 0 | 17 | 2,663 | ||
ISHARES MSCI USA ETF | EXCHANGE TRADED FUNDS | 46435G334 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPMORGAN CHASE CO COM | COM | 46625h100 | 437 | 4,318 | SH | SOLE | 0 | 2,131 | 2,187 | ||
JDCOM INC | COM | 47215p106 | 39 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KKR AND CO INC CL A | COM | 48251W104 | 84 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
KIMCO REALTY CORP | COM | 49446R109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 42 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825T103 | 130 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 66 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MERCK CO INC COM | COM | 58933Y105 | 605 | 7,276 | SH | SOLE | 0 | 243 | 7,033 | ||
MOELIS AND CO CL A | COM | 60786m105 | 52 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
MOLSON COORS BREWING CO | COM | 60871r209 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NAVIDEA BIOPHARMACEUTICALS INC COM | COM | 63937X103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC COM | EXCHANGE TRADED FUNDS | 64110l106 | 242 | 680 | SH | SOLE | 0 | 666 | 14 | ||
NEWMARK GROUP INC CL A | COM | 65158n102 | 15 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN TAXABLE MUNICIPAL INCOM | COM | 67074C103 | 33 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
NUTRIEN LTD | COM | 67077M108 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORACLE CORP COM | COM | 68389x105 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 137 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
PROSHARES S AND P MIDCAP 400 DIV | EXCHANGE TRADED FUNDS | 74347B680 | 57 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
PROSHARES MSCI EAFE DIV GRWRS ETF | EXCHANGE TRADED FUNDS | 74347b839 | 74 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
PROSPECT ENERGY CORP | COM | 74348t102 | 67 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
REDFIN CORP | COM | 75737f108 | 26 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
REVOLUTION LIGHTING TECHNOLOGI COM NEW | COM | 76155G206 | 1 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SEACOR MARINE HOLDINGS | COM | 78413p101 | 51 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR SP 500 ETF | EXCHANGE TRADED FUNDS | 78462F103 | 15,821 | 56,007 | SH | SOLE | 0 | 12,396 | 43,611 | ||
SPDR S AND P EMERGING ASIA PACIFIC ETF | EXCHANGE TRADED FUNDS | 78463X301 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR MSCI ACWI EX US ETF | EXCHANGE TRADED FUNDS | 78463X848 | 194 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
SPDR SP DIVIDEND ETF | EXCHANGE TRADED FUNDS | 78464A763 | 148 | 1,489 | SH | SOLE | 0 | 309 | 1,180 | ||
SPDR SP BIOTECH ETF | EXCHANGE TRADED FUNDS | 78464A870 | 27 | 294 | SH | SOLE | 0 | 294 | 0 | ||
SPDR SP MIDCAP 400 ETF | EXCHANGE TRADED FUNDS | 78467Y107 | 323 | 935 | SH | SOLE | 0 | 884 | 51 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | EXCHANGE TRADED FUNDS | 78468R721 | 31 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR SSGA GENDER DIVRSTY INDX ETF | COM | 78468r747 | 107 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SVB FINL GROUP COM | COM | 78486q101 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 106 | 2,311 | SH | SOLE | 0 | 1,541 | 770 | ||
SEAWORLD ENTMT INC | COM | 81282v100 | 24 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ENERGY SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y506 | 25 | 384 | SH | SOLE | 0 | 1 | 383 | ||
FINANCIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUNDS | 81369Y605 | 166 | 6,443 | SH | SOLE | 0 | 4,807 | 1,636 | ||
INDUSTRIAL SELECT SECTOR SPDR FD | COM | 81369Y704 | 8 | 101 | SH | SOLE | 0 | 1 | 100 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 68 | 921 | SH | SOLE | 0 | 12 | 909 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARS GROUP INCTHE | COM | 85570w100 | 174 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
TELECOMUNICACOES DE ADRF ADR | COM | 87936R106 | 36 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
3M CO COM | COM | 88579y101 | 347 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
TRANSUNION | COM | 89400j107 | 104 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TWILIO INC | COM | 90138f102 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TWITTER INC | COM | 90184L102 | 167 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 62 | 249 | SH | SOLE | 0 | 43 | 206 | ||
UNUM GROUP | COM | 91529Y106 | 812 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VBI VACCINES INC | COM | 91822J103 | 42 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
VANECK VECTORS BIOTECH ETF | EXCHANGE TRADED FUNDS | 92189F726 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK HIGH YIELD MUNI INDEX | EXCHANGE TRADED FUNDS | 92189H409 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EXCHANGE TRADED FUNDS | 92204A702 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUNDS | 92206c680 | 93 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD RUSSELL 1000 VAL IDX | EXCHANGE TRADED FUNDS | 92206C714 | 158 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VENTAS INC | COM | 92276F100 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 121 | 2,050 | SH | SOLE | 0 | 1,750 | 300 | ||
VISA INC COM CL A | COM | 92826C839 | 94 | 604 | SH | SOLE | 0 | 43 | 561 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 40 | 2,227 | SH | SOLE | 0 | 227 | 2,000 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 119 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLTOWER INC | COM | 95040Q104 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | EXCHANGE TRADED FUNDS | 97717W851 | 26 | 506 | SH | SOLE | 0 | 0 | 506 | ||
WISDOMTREE EUROPE HEDGED EQUITY | EXCHANGE TRADED FUNDS | 97717X701 | 49 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ZILLOW GRP INC CL C | COM | 98954M200 | 47 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 64 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 8 | 47 | SH | SOLE | 0 | 20 | 27 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | G16252101 | 65 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
EATON CORP PLC | COM | G29183103 | 56 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 10 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 57 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
MANCHESTER UTD PLC NEW ORD CL A | COM | G5784H106 | 73 | 3,775 | SH | SOLE | 0 | 3,715 | 60 | ||
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 59 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
NOMAD FOODS LTD | COM | g6564a105 | 167 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
GOLAR LNG LTD | COM | G9456A100 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHUBB LTD | COM | h1467j104 | 46 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ELBIT SYS LTD ORD | ORD | M3760D101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | COM | m51363113 | 55 | 463 | SH | SOLE | 0 | 463 | 0 | ||
ASML HLDG NV | COM | N07059210 | 56 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERXION HOLDING NV SHS | COM | n47279109 | 125 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | p73684113 | 48 | 3,518 | SH | SOLE | 0 | 0 | 3,518 |