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
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