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
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
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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
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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
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IQVIA HOLDINGS INC COM 46266C105 100 698 SH   SOLE   0 31 667
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ISHARES CORE MSCI EAFE ETF COM 46432F842 35 573 SH   SOLE   0 573 0
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ISHARES CORE DIVIDEND GROWTH ETF COM 46434v621 99 2,680 SH   SOLE   0 17 2,663
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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
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KINDER MORGAN INC DEL COM COM 49456B101 42 2,100 SH   SOLE   0 2,100 0
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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
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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
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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
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SEALED AIR CORP NEW COM COM 81211K100 106 2,311 SH   SOLE   0 1,541 770
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3M CO COM COM 88579y101 347 1,669 SH   SOLE   0 0 1,669
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TWITTER INC COM 90184L102 167 5,082 SH   SOLE   0 0 5,082
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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
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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
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WEC ENERGY GROUP INC COM 92939U106 24 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104 31 400 SH   SOLE   0 0 400
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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
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MARVELL TECHNOLOGY GROUP COM G5876H105 59 2,952 SH   SOLE   0 0 2,952
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CHUBB LTD COM h1467j104 46 325 SH   SOLE   0 0 325
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ASML HLDG NV COM N07059210 56 300 SH   SOLE   0 0 300
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