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 191 3,190 SH   SOLE   0 650 2,540
ADVAXIS INC COM NEW COM 007624208 1 500 SH   SOLE   0 0 500
ALBEMARLE CORP COM COM 012653101 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM COM 023135106 701 484 SH   SOLE   0 0 484
AMERICAN EXPRESS CO COM COM 025816109 107 1,144 SH   SOLE   0 0 1,144
AMGEN INC COM COM 031162100 3 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM COM 032654105 151 1,660 SH   SOLE   0 825 835
APPLE INC COM COM 037833100 1,952 11,632 SH   SOLE   0 6,457 5,175
APPLIED MATLS INC COM COM 038222105 104 1,862 SH   SOLE   0 0 1,862
ARCHER DANIELS MIDLAND CO COM COM 039483102 2 57 SH   SOLE   0 0 57
AROTECH CORP COM NEW COM 042682203 1 300 SH   SOLE   0 0 300
AUTODESK INC COM COM 052769106 7 59 SH   SOLE   0 0 59
AUTOMATIC DATA PROCESSING INC COM COM 053015103 14 127 SH   SOLE   0 0 127
BP PLC SPONSORED ADR COM 055622104 4 107 SH   SOLE   0 107 0
BAIDU INC SPON ADR REP A COM 056752108 19 85 SH   SOLE   0 0 85
BANK AMER CORP COM COM 060505104 10,577 352,674 SH   SOLE   0 0 352,674
BECTON DICKINSON CO COM COM 075887109 13 62 SH   SOLE   0 12 50
BRISTOL MYERS SQUIBB CO COM COM 110122108 94 1,487 SH   SOLE   0 600 887
BURLINGTON STORES INC COM COM 122017106 5 36 SH   SOLE   0 0 36
CF INDS HLDGS INC COM COM 125269100 60 1,600 SH   SOLE   0 800 800
CIGNA CORPORATION COM COM 125509109 2 13 SH   SOLE   0 0 13
CVS HEALTH CORP COM COM 126650100 116 1,871 SH   SOLE   0 684 1,187
CABOT OIL GAS CORP COM COM 127097103 164 6,850 SH   SOLE   0 3,925 2,925
CALLAWAY GOLF CO COM COM 131193104 149 9,080 SH   SOLE   0 4,540 4,540
CARNIVAL CORP PAIRED CTF COM 143658300 66 1,000 SH   SOLE   0 442 558
CATERPILLAR INC DEL COM COM 149123101 4 28 SH   SOLE   0 0 28
CERNER CORP COM COM 156782104 3 58 SH   SOLE   0 0 58
CHEVRON CORP NEW COM COM 166764100 239 2,097 SH   SOLE   0 219 1,878
CHURCH DWIGHT INC COM COM 171340102 227 4,500 SH   SOLE   0 2,250 2,250
CITIGROUP INC COM NEW COM 172967424 50 741 SH   SOLE   0 0 741
COCA COLA CO COM COM 191216100 56 1,287 SH   SOLE   0 0 1,287
COLGATE PALMOLIVE CO COM COM 194162103 10 144 SH   SOLE   0 35 109
COMERICA INC COM COM 200340107 153 1,600 SH   SOLE   0 0 1,600
COPART INC COM COM 217204106 660 12,956 SH   SOLE   0 6,478 6,478
COTY INC COM CL A COM 222070203 2 92 SH   SOLE   0 0 92
DANAHER CORP DEL COM COM 235851102 126 1,282 SH   SOLE   0 86 1,196
DEERE CO COM COM 244199105 6 36 SH   SOLE   0 0 36
DIGITAL RLTY TR INC COM COM 253868103 5 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY COM 254687106 527 5,246 SH   SOLE   0 1,916 3,330
DISCOVER FINL SVCS COM COM 254709108 192 2,663 SH   SOLE   0 0 2,663
DOLLAR GEN CORP NEW COM COM 256677105 102 1,090 SH   SOLE   0 0 1,090
DOVER CORP COM COM 260003108 13 136 SH   SOLE   0 0 136
DUNKIN BRANDS GROUP INC COM COM 265504100 36 600 SH   SOLE   0 600 0
EBAY INC COM COM 278642103 119 2,958 SH   SOLE   0 1,479 1,479
ECOLAB INC COM COM 278865100 186 1,360 SH   SOLE   0 0 1,360
ELECTRONIC ARTS INC COM COM 285512109 88 726 SH   SOLE   0 363 363
EQUIFAX INC COM COM 294429105 179 1,516 SH   SOLE   0 1,500 16
ERICSSON ADR B SEK 10 ADR 294821608 202 31,584 SH   SOLE   0 0 31,584
ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND EXCHANGE TRADED FUNDS 301505707 8 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM COM 302130109 5 84 SH   SOLE   0 0 84
FACTSET RESH SYS INC COM COM 303075105 3 17 SH   SOLE   0 0 17
FASTENAL CO COM COM 311900104 13 231 SH   SOLE   0 0 231
FISERV INC COM COM 337738108 174 2,434 SH   SOLE   0 1,817 617
GENERAL ELECTRIC CO COM COM 369604103 48 3,585 SH   SOLE   0 1,567 2,018
GENERAL MLS INC COM COM 370334104 3 58 SH   SOLE   0 0 58
GILEAD SCIENCES INC COM COM 375558103 207 2,740 SH   SOLE   0 598 2,142
HAIN CELESTIAL GROUP INC COM COM 405217100 32 1,000 SH   SOLE   0 500 500
HOME DEPOT INC COM COM 437076102 227 1,275 SH   SOLE   0 0 1,275
HONEYWELL INTL INC COM COM 438516106 201 1,392 SH   SOLE   0 26 1,366
HOVNANIAN ENTERPRISES INC CL A COM 442487203 46 25,000 SH   SOLE   0 10,000 15,000
ILLINOIS TOOL WKS INC COM COM 452308109 2 12 SH   SOLE   0 0 12
ILLUMINA INC COM COM 452327109 64 272 SH   SOLE   0 136 136
INNODATA INC COM NEW COM 457642205 35 30,273 SH   SOLE   0 0 30,273
INTEL CORP COM COM 458140100 7 136 SH   SOLE   0 0 136
INTERNATIONAL BUSINESS MACHS COM COM 459200101 67 434 SH   SOLE   0 434 0
INTERPUBLIC GROUP COS INC COM COM 460690100 5 213 SH   SOLE   0 0 213
INTUIT COM COM 461202103 130 750 SH   SOLE   0 375 375
INVACARE CORP COM COM 461203101 288 16,564 SH   SOLE   0 10,875 5,689
ISHARES MSCI EUROZONE ETF EXCHANGE TRADED FUNDS 464286608 44 1,007 SH   SOLE   0 0 1,007
ISHARES MSCI HONG KONG ETF EXCHANGE TRADED FUNDS 464286871 231 9,146 SH   SOLE   0 0 9,146
ISHARES SP 100 ETF EXCHANGE TRADED FUNDS 464287101 357 3,080 SH   SOLE   0 0 3,080
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 656 6,900 SH   SOLE   0 6,900 0
ISHARES CHINA LARGECAP ETF EXCHANGE TRADED FUNDS 464287184 35 731 SH   SOLE   0 0 731
ISHARES CORE SP 500 ETF EXCHANGE TRADED FUNDS 464287200 2,081 7,844 SH   SOLE   0 7,352 492
ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 3,020 19,473 SH   SOLE   0 2,411 17,062
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 846 12,141 SH   SOLE   0 0 12,141
ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS 464287473 2,338 27,049 SH   SOLE   0 115 26,934
ISHARES RUSSELL MIDCAP GROWTH ETF EXCHANGE TRADED FUNDS 464287481 10,870 88,411 SH   SOLE   0 60,953 27,458
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUNDS 464287499 4,701 22,773 SH   SOLE   0 3,492 19,281
ISHARES SP MIDCAP FUND EXCHANGE TRADED FUNDS 464287507 914 4,871 SH   SOLE   0 4,871 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 464287556 24 228 SH   SOLE   0 211 17
ISHARES COHEN STEERS REIT ETF COM 464287564 39 419 SH   SOLE   0 0 419
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 25,083 209,097 SH   SOLE   0 70,099 138,998
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUNDS 464287614 22,583 165,945 SH   SOLE   0 26,185 139,760
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622 9,659 65,773 SH   SOLE   0 65,503 270
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS 464287630 20,142 165,259 SH   SOLE   0 35,762 129,497
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUNDS 464287648 14,952 78,460 SH   SOLE   0 40,384 38,076
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS 464287655 4,814 31,709 SH   SOLE   0 31,626 83
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUNDS 464287689 840 5,371 SH   SOLE   0 22 5,349
ISHARES SP SMALLCAP FUND EXCHANGE TRADED FUNDS 464287804 936 12,151 SH   SOLE   0 12,151 0
ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF EXCHANGE TRADED FUNDS 464288612 78 723 SH   SOLE   0 53 670
ISHARES 13 YEAR CREDIT BOND ETF EXCHANGE TRADED FUNDS 464288646 4 40 SH   SOLE   0 0 40
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUNDS 464288679 34 304 SH   SOLE   0 20 284
ISHARES US HEALTHCARE PROVIDERS ETF EXCHANGE TRADED FUNDS 464288828 3 21 SH   SOLE   0 0 21
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUNDS 464288877 9 163 SH   SOLE   0 0 163
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS 464288885 5 58 SH   SOLE   0 0 58
ITRON INC COM COM 465741106 862 12,044 SH   SOLE   0 6,022 6,022
JOHNSON JOHNSON COM COM 478160104 501 3,912 SH   SOLE   0 1,068 2,844
KAYNE ANDERSON MLP INVT CO COM COM 486606106 49 3,000 SH   SOLE   0 0 3,000
LAS VEGAS SANDS CORP COM COM 517834107 58 800 SH   SOLE   0 400 400
LENNAR CORP CL A COM 526057104 171 2,900 SH   SOLE   0 1,500 1,400
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 13 458 SH   SOLE   0 229 229
LILLY ELI CO COM COM 532457108 4 57 SH   SOLE   0 57 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 323 7,656 SH   SOLE   0 3,305 4,351
LOCKHEED MARTIN CORP COM COM 539830109 12 36 SH   SOLE   0 0 36
LOWES COS INC COM COM 548661107 155 1,766 SH   SOLE   0 637 1,129
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 19 324 SH   SOLE   0 145 179
MARSH MCLENNAN COS INC COM COM 571748102 13 153 SH   SOLE   0 38 115
MARRIOTT INTL INC NEW CL A COM 571903202 156 1,150 SH   SOLE   0 0 1,150
MARTIN MARIETTA MATLS INC COM COM 573284106 444 2,140 SH   SOLE   0 854 1,286
MCDONALDS CORP COM COM 580135101 124 794 SH   SOLE   0 352 442
MICROSOFT CORP COM COM 594918104 972 10,654 SH   SOLE   0 0 10,654
MONDELEZ INTL INC CL A COM 609207105 43 1,024 SH   SOLE   0 464 560
MOODYS CORP COM COM 615369105 234 1,450 SH   SOLE   0 0 1,450
MORGAN STANLEY COM NEW COM 617446448 1,866 34,581 SH   SOLE   0 0 34,581
MORGAN STANLEY CHINA A SH FD COM COM 617468103 28 1,133 SH   SOLE   0 0 1,133
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 179 1,700 SH   SOLE   0 750 950
NASDAQ INC COM COM 631103108 3 29 SH   SOLE   0 0 29
NEWELL BRANDS INC COM COM 651229106 56 2,200 SH   SOLE   0 0 2,200
NIKE INC CL B COM 654106103 90 1,350 SH   SOLE   0 225 1,125
NORTHERN TR CORP COM COM 665859104 83 800 SH   SOLE   0 400 400
NORTHROP GRUMMAN CORP COM COM 666807102 3 10 SH   SOLE   0 0 10
NOVONORDISK A S ADR COM 670100205 6 117 SH   SOLE   0 0 117
OCCIDENTAL PETE CORP DEL COM COM 674599105 1 23 SH   SOLE   0 0 23
ONEOK INC NEW COM COM 682680103 46 800 SH   SOLE   0 236 564
PNC FINL SVCS GROUP INC COM COM 693475105 5 33 SH   SOLE   0 0 33
PPG INDS INC COM COM 693506107 6 50 SH   SOLE   0 0 50
PACKAGING CORP AMER COM COM 695156109 12 110 SH   SOLE   0 24 86
PEPSICO INC COM COM 713448108 34 311 SH   SOLE   0 126 185
PFIZER INC COM COM 717081103 109 3,079 SH   SOLE   0 3,079 0
PHILIP MORRIS INTL INC COM COM 718172109 14 144 SH   SOLE   0 0 144
PHILLIPS 66 COM COM 718546104 17 179 SH   SOLE   0 35 144
PROCTER AND GAMBLE CO COM COM 742718109 52 659 SH   SOLE   0 144 515
PRUDENTIAL FINL INC COM COM 744320102 2 21 SH   SOLE   0 21 0
QUALCOMM INC COM COM 747525103 161 2,905 SH   SOLE   0 1,200 1,705
RAYTHEON CO COM NEW COM 755111507 273 1,264 SH   SOLE   0 4 1,260
ROPER TECHNOLOGIES INC COM COM 776696106 196 700 SH   SOLE   0 350 350
SEI INVESTMENTS CO COM COM 784117103 6 85 SH   SOLE   0 0 85
SCHLUMBERGER LTD COM COM 806857108 70 1,080 SH   SOLE   0 1,080 0
SCHWAB CHARLES CORP NEW COM COM 808513105 109 2,088 SH   SOLE   0 1,133 955
SCHWAB US LARGECAP ETF EXCHANGE TRADED FUNDS 808524201 373 5,909 SH   SOLE   0 0 5,909
SCHWAB US SMALLCAP ETF EXCHANGE TRADED FUNDS 808524607 141 2,046 SH   SOLE   0 6 2,040
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUNDS 808524805 292 8,675 SH   SOLE   0 0 8,675
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS 808524839 52 1,026 SH   SOLE   0 5 1,021
SCHWAB INTERMEDIATETERM US TREASURY ETF EXCHANGE TRADED FUNDS 808524854 36 691 SH   SOLE   0 2 689
SCHWAB SHORTTERM US TREASURY ETF EXCHANGE TRADED FUNDS 808524862 15 307 SH   SOLE   0 1 306
STARBUCKS CORP COM COM 855244109 364 6,288 SH   SOLE   0 1,365 4,923
STATE STR CORP COM COM 857477103 2 25 SH   SOLE   0 0 25
SYMANTEC CORP COM COM 871503108 63 2,448 SH   SOLE   0 1,224 1,224
TJX COS INC NEW COM COM 872540109 20 241 SH   SOLE   0 0 241
TAKETWO INTERACTIVE SOFTWARE COM COM 874054109 104 1,062 SH   SOLE   0 626 436
TEXAS INSTRS INC COM COM 882508104 111 1,066 SH   SOLE   0 504 562
TEXTRON INC COM COM 883203101 1 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5 26 SH   SOLE   0 0 26
TORONTO DOMINION BK ONT COM NEW COM 891160509 28 499 SH   SOLE   0 405 94
TRIPADVISOR INC COM COM 896945201 77 1,884 SH   SOLE   0 0 1,884
US BANCORP DEL COM NEW COM 902973304 5 94 SH   SOLE   0 0 94
UNILEVER N V N Y SHS NEW COM 904784709 169 3,000 SH   SOLE   0 600 2,400
UNION PAC CORP COM COM 907818108 17 129 SH   SOLE   0 24 105
UNITED PARCEL SERVICE INC CL B COM 911312106 108 1,035 SH   SOLE   0 1,000 35
UNITED TECHNOLOGIES CORP COM COM 913017109 182 1,450 SH   SOLE   0 0 1,450
VANGUARD DIVIDEND APPRECIATION INDEX FUND EXCHANGE TRADED FUNDS 921908844 2,845 28,158 SH   SOLE   0 0 28,158
VANGUARD TOTAL BOND MARKET INDEX FUND EXCHANGE TRADED FUNDS 921937835 1 11 SH   SOLE   0 0 11
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUNDS 921943858 49 1,112 SH   SOLE   0 484 628
VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 16,687 202,288 SH   SOLE   0 115,310 86,978
VANGUARD TOTAL WORLD STOCK INDEX FUND EXCHANGE TRADED FUNDS 922042742 7,872 106,917 SH   SOLE   0 31,617 75,300
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 922042858 3 56 SH   SOLE   0 0 56
VANGUARD MIDCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908512 531 4,853 SH   SOLE   0 471 4,382
VANGUARD MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908538 804 6,201 SH   SOLE   0 0 6,201
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUNDS 922908553 37 491 SH   SOLE   0 491 0
VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 1,898 11,577 SH   SOLE   0 9,421 2,156
VANGUARD SMALLCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908611 621 4,798 SH   SOLE   0 0 4,798
VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 9,250 65,199 SH   SOLE   0 0 65,199
VANGUARD VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908744 1,736 16,822 SH   SOLE   0 0 16,822
VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 146 993 SH   SOLE   0 610 383
VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 539 3,971 SH   SOLE   0 288 3,683
VMWARE INC CL A COM COM 928563402 406 3,352 SH   SOLE   0 1,370 1,982
WABTEC CORP COM COM 929740108 273 3,348 SH   SOLE   0 1,674 1,674
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 116 1,772 SH   SOLE   0 1,336 436
WELLS FARGO CO NEW COM COM 949746101 192 3,672 SH   SOLE   0 0 3,672
WESTERN DIGITAL CORP COM COM 958102105 73 788 SH   SOLE   0 144 644
WHIRLPOOL CORP COM COM 963320106 8 52 SH   SOLE   0 0 52
WILLIAMS COS INC DEL COM COM 969457100 25 1,000 SH   SOLE   0 1,000 0
WILLIAMS SONOMA INC COM COM 969904101 53 1,000 SH   SOLE   0 500 500
XILINX INC COM COM 983919101 140 1,944 SH   SOLE   0 972 972
YUM BRANDS INC COM COM 988498101 102 1,199 SH   SOLE   0 735 464
VALE S A ADR COM 91912E105 64 5,000 SH   SOLE   0 2,500 2,500
EDWARDS LIFESCIENCES CORP COM COM 28176E108 119 850 SH   SOLE   0 325 525
TRAVELERS COMPANIES INC COM COM 89417E109 4 27 SH   SOLE   0 0 27
ALERIAN MLP ETF EXCHANGE TRADED FUNDS 00162q866 6,698 714,781 SH   SOLE   0 207,933 506,848
ATT INC COM COM 00206R102 45 1,256 SH   SOLE   0 827 429
ACTIVISION BLIZZARD INC COM COM 00507V109 157 2,328 SH   SOLE   0 322 2,006
ADTRAN INC COM COM 00738A106 98 6,323 SH   SOLE   0 0 6,323
ALLIANCEBERNSTEIN GBL HGH INCM COM COM 01879R106 476 40,000 SH   SOLE   0 20,000 20,000
ALPHABET INC CAP STK CL A COM 02079k305 445 429 SH   SOLE   0 255 174
ALTRIA GROUP INC COM COM 02209s103 9 150 SH   SOLE   0 0 150
AMERICAN AIRLS GROUP INC COM COM 02376r102 29 555 SH   SOLE   0 0 555
AMERICAN TOWER CORP NEW COM COM 03027X100 25 172 SH   SOLE   0 0 172
ANHEUSER BUSCH INBEV SANV SPONSORED ADR ADR 03524A108 66 600 SH   SOLE   0 600 0
APPLIED OPTOELECTRONICS INC COM COM 03823u102 15 600 SH   SOLE   0 300 300
AQUA AMERICA INC COM COM 03836W103 17 498 SH   SOLE   0 0 498
ARRAY BIOPHARMA INC COM COM 04269X105 260 15,958 SH   SOLE   0 0 15,958
BGC PARTNERS INC CL A COM 05541T101 54 4,000 SH   SOLE   0 0 4,000
BERRY GLOBAL GROUP INC COM COM 08579w103 176 3,202 SH   SOLE   0 1,601 1,601
BIOGEN INC COM COM 09062x103 170 620 SH   SOLE   0 425 195
BLACKROCK INC COM COM 09247x101 15 28 SH   SOLE   0 0 28
CME GROUP INC COM CL A COM 12572Q105 271 1,674 SH   SOLE   0 796 878
CA INC COM COM 12673p105 44 1,299 SH   SOLE   0 0 1,299
CISCO SYS INC COM COM 17275r102 204 4,768 SH   SOLE   0 1,197 3,571
COMCAST CORP NEW CL A COM 20030N101 273 7,991 SH   SOLE   0 0 7,991
COMMSCOPE HLDG CO INC COM COM 20337x109 207 5,174 SH   SOLE   0 0 5,174
CONSTELLATION BRANDS INC CL A COM 21036p108 583 2,556 SH   SOLE   0 1,278 1,278
COOPER STD HLDGS INC COM COM 21676P103 667 5,430 SH   SOLE   0 2,715 2,715
COSTCO WHSL CORP NEW COM COM 22160k105 21 110 SH   SOLE   0 0 110
COTT CORP QUE COM COM 22163n106 4 302 SH   SOLE   0 1 301
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,058 9,652 SH   SOLE   0 1,910 7,742
DENTSPLY SIRONA INC COM COM 24906P109 155 3,088 SH   SOLE   0 744 2,344
DEVON ENERGY CORP NEW COM COM 25179M103 169 5,321 SH   SOLE   0 3,400 1,921
DIAGEO P L C SPON ADR NEW COM 25243Q205 14 100 SH   SOLE   0 0 100
DOMINOS PIZZA INC COM COM 25754A201 73 312 SH   SOLE   0 156 156
DOUGLAS EMMETT INC COM COM 25960P109 147 4,000 SH   SOLE   0 0 4,000
DUKE ENERGY CORP NEW COM NEW COM 26441c204 3 44 SH   SOLE   0 0 44
EOG RES INC COM COM 26875P101 176 1,674 SH   SOLE   0 883 791
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 192 2,786 SH   SOLE   0 1,110 1,676
EXXON MOBIL CORP COM COM 30231g102 8 103 SH   SOLE   0 0 103
FEDEX CORP COM COM 31428x106 299 1,247 SH   SOLE   0 718 529
FIDELITY NATL INFORMATION SVCS COM COM 31620m106 105 1,094 SH   SOLE   0 0 1,094
FIRST TRUST UTILITIES ALPHADEX FUND COM 33734X184 2 84 SH   SOLE   0 0 84
GLOBAL X LITHIUM BATTERY TECH ETF EXCHANGE TRADED FUNDS 37954Y855 1 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM COM 38141g104 399 1,585 SH   SOLE   0 721 864
GOLUB CAP BDC INC COM COM 38173m102 3,336 186,456 SH   SOLE   0 41,898 144,558
HFF INC CL A CL A 40418F108 3 70 SH   SOLE   0 0 70
IPG PHOTONICS CORP COM COM 44980x109 82 350 SH   SOLE   0 175 175
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 157 2,162 SH   SOLE   0 1,081 1,081
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUNDS 46432f834 830 13,168 SH   SOLE   0 3,253 9,915
ISHARES CORE MSCI EAFE ETF COM 46432F842 294 4,461 SH   SOLE   0 4,422 39
ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUNDS 46434g822 4 65 SH   SOLE   0 0 65
JPMORGAN CHASE CO COM COM 46625h100 618 5,617 SH   SOLE   0 2,470 3,147
KINDER MORGAN INC DEL COM COM 49456B101 0 1 SH   SOLE   0 0 1
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 30 800 SH   SOLE   0 600 200
MASTERCARD INCORPORATED CL A COM 57636Q104 183 1,042 SH   SOLE   0 521 521
MCKESSON CORP COM COM 58155q103 2 16 SH   SOLE   0 0 16
MERCK CO INC COM COM 58933Y105 659 12,106 SH   SOLE   0 3,632 8,474
METLIFE INC COM COM 59156r108 2 52 SH   SOLE   0 0 52
MONSANTO CO NEW COM COM 61166w101 10 86 SH   SOLE   0 23 63
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 738 2,500 SH   SOLE   0 1,250 1,250
NEXTERA ENERGY INC COM COM 65339F101 17 101 SH   SOLE   0 21 80
NOVARTIS A G SPONSORED ADR ADR 66987v109 3 41 SH   SOLE   0 0 41
NVIDIA CORP COM COM 67066G104 49 210 SH   SOLE   0 200 10
ORACLE CORP COM COM 68389x105 9 187 SH   SOLE   0 0 187
PHI INC COM NON VTG COM 69336T205 37 3,574 SH   SOLE   0 1,787 1,787
PARETEUM CORP COM NEW COM 69946T207 46 18,656 SH   SOLE   0 0 18,656
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGETRADED FUND EXCHANGE TRADED FUNDS 72201R817 14 141 SH   SOLE   0 0 141
POWERSHARES QQQ TRUST SERIES 1 EXCHANGE TRADED FUNDS 73935a104 63 394 SH   SOLE   0 49 345
PRAXAIR INC COM COM 74005P104 12 83 SH   SOLE   0 9 74
REGENERON PHARMACEUTICALS COM COM 75886F107 4 12 SH   SOLE   0 12 0
REVOLUTION LIGHTING TECHNOLOGI COM NEW COM 76155G206 11 3,305 SH   SOLE   0 0 3,305
SPDR SP 500 ETF EXCHANGE TRADED FUNDS 78462F103 13,934 52,951 SH   SOLE   0 12,473 40,478
SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 124 1,360 SH   SOLE   0 0 1,360
SPDR SP BIOTECH ETF EXCHANGE TRADED FUNDS 78464A870 26 294 SH   SOLE   0 294 0
SPDR SP MIDCAP 400 ETF EXCHANGE TRADED FUNDS 78467Y107 34 99 SH   SOLE   0 98 1
SVB FINL GROUP COM COM 78486q101 12 49 SH   SOLE   0 0 49
SEALED AIR CORP NEW COM COM 81211K100 199 4,654 SH   SOLE   0 2,327 2,327
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 55 1,051 SH   SOLE   0 51 1,000
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 122 1,209 SH   SOLE   0 0 1,209
ENERGY SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y506 34 500 SH   SOLE   0 0 500
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 32 1,177 SH   SOLE   0 5 1,172
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 115 1,763 SH   SOLE   0 5 1,758
TESLA INC COM COM 88160R101 11 40 SH   SOLE   0 0 40
3M CO COM COM 88579y101 373 1,699 SH   SOLE   0 0 1,699
TRANSMONTAIGNE PARTNERS L P COM UNIT L P COM 89376v100 24 670 SH   SOLE   0 335 335
UNITEDHEALTH GROUP INC COM COM 91324p102 17 78 SH   SOLE   0 0 78
VANGUARD FINANCIALS INDEX FUND EXCHANGE TRADED FUNDS 92204a405 48 687 SH   SOLE   0 0 687
VANGUARD HEALTH CARE INDEX FUND EXCHANGE TRADED FUNDS 92204A504 33 212 SH   SOLE   0 0 212
VANGUARD INFORMATION TECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 92204A702 1 8 SH   SOLE   0 0 8
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND EXCHANGE TRADED FUNDS 92206C409 217 2,762 SH   SOLE   0 2,404 358
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF EXCHANGE TRADED FUNDS 92206c870 19 221 SH   SOLE   0 0 221
VARIAN MED SYS INC COM COM 92220P105 5 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM COM 92343v104 84 1,750 SH   SOLE   0 1,750 0
VISA INC COM CL A COM 92826C839 209 1,746 SH   SOLE   0 94 1,652
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 885 31,827 SH   SOLE   0 906 30,921
WABCO HLDGS INC COM COM 92927K102 348 2,600 SH   SOLE   0 1,452 1,148
WEC ENERGY GROUP INC COM COM 92939U106 11 168 SH   SOLE   0 0 168
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 9 260 SH   SOLE   0 0 260
WISDOMTREE US LARGECAP DIVIDEND FUND EXCHANGE TRADED FUNDS 97717W307 7 75 SH   SOLE   0 0 75
WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUNDS 97717W851 28 506 SH   SOLE   0 0 506
XCEL ENERGY INC COM COM 98389B100 2 52 SH   SOLE   0 0 52
ZIMMER BIOMET HLDGS INC COM COM 98956P102 131 1,200 SH   SOLE   0 600 600
ALLERGAN PLC SHS SHS G0177J108 87 515 SH   SOLE   0 0 515
AMDOCS LTD SHS COM G02602103 1 12 SH   SOLE   0 0 12
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 22 146 SH   SOLE   0 20 126
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 65 1,549 SH   SOLE   0 0 1,549
INGERSOLLRAND PLC SHS COM G47791101 11 132 SH   SOLE   0 0 132
JOHNSON CTLS INTL PLC SHS SHS G51502105 3 96 SH   SOLE   0 0 96
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 91 2,988 SH   SOLE   0 0 2,988
MANCHESTER UTD PLC NEW ORD CL A COM G5784H106 206 10,704 SH   SOLE   0 5,292 5,412
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 292 13,892 SH   SOLE   0 3,972 9,920
MEDTRONIC PLC SHS COM G5960L103 82 1,023 SH   SOLE   0 431 592
APTIV PLC SHS COM g6095l109 147 1,725 SH   SOLE   0 1,262 463
NIELSEN HLDGS PLC SHS EUR COM G6518L108 7 223 SH   SOLE   0 44 179
CHUBB LIMITED COM COM h1467j104 118 866 SH   SOLE   0 0 866
ELBIT SYS LTD ORD ORD M3760D101 49 400 SH   SOLE   0 200 200
MELLANOX TECHNOLOGIES LTD SHS COM m51363113 102 1,398 SH   SOLE   0 699 699
INTERXION HOLDING NV SHS COM n47279109 325 5,226 SH   SOLE   0 2,613 2,613