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 21 555 SH   SOLE   0 0 555
APPLIED OPTOELECTRONICS INC COM COM 03823u102 13 300 SH   SOLE   0 300 0
APPLE INC COM COM 037833100 2,370 12,807 SH   SOLE   0 6,457 6,350
ABBVIE INC COM 00287Y109 8 93 SH   SOLE   0 0 93
ABBOTT LABS COM COM 002824100 197 3,236 SH   SOLE   0 650 2,586
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 7 47 SH   SOLE   0 20 27
ANALOG DEVICES INC COM COM 032654105 80 835 SH   SOLE   0 825 10
ARCHER DANIELS MIDLAND CO COM COM 039483102 2 57 SH   SOLE   0 0 57
ADIENT PLC COM g0084w101 158 3,223 SH   SOLE   0 0 3,223
AUTOMATIC DATA PROCESSING INC COM COM 053015103 19 142 SH   SOLE   0 0 142
AUTODESK INC COM COM 052769106 55 421 SH   SOLE   0 0 421
ADTRAN INC COM COM 00738A106 93 6,323 SH   SOLE   0 0 6,323
ADVAXIS INC COM NEW COM 007624208 0 500 SH   SOLE   0 0 500
APPLIED MATLS INC COM COM 038222105 43 931 SH   SOLE   0 0 931
AMGEN INC COM COM 031162100 11 64 SH   SOLE   0 0 64
ALERIAN MLP ETF EXCHANGE TRADED FUNDS 00162q866 8,992 890,299 SH   SOLE   0 207,933 682,366
AMERICAN TOWER CORP NEW COM COM 03027X100 68 472 SH   SOLE   0 0 472
AMAZON COM INC COM COM 023135106 1,086 639 SH   SOLE   0 0 639
ARISTA NETWORKS INC COM 040413106 34 135 SH   SOLE   0 0 135
AON PLC CL A ORDINARY COM G0408V102 3 23 SH   SOLE   0 0 23
AIR PRODUCTS AND CHEMICALS INC COM 009158106 7 45 SH   SOLE   0 0 45
APTIV PLC SHS COM g6095l109 80 875 SH   SOLE   0 0 875
ARCHROCK INC COM 03957W106 0 34 SH   SOLE   0 0 34
ARRAY BIOPHARMA INC COM COM 04269X105 267 15,958 SH   SOLE   0 0 15,958
ASML HLDG NV COM N07059210 88 448 SH   SOLE   0 0 448
ATHENE HOLDING LTD CL A COM G0684D107 58 1,325 SH   SOLE   0 0 1,325
BROADCOM INC COM 11135f101 104 431 SH   SOLE   0 0 431
AMERICAN EXPRESS CO COM COM 025816109 112 1,144 SH   SOLE   0 0 1,144
AUTOZONE INC COM 053332102 38 58 SH   SOLE   0 0 58
ALIBABA GROUP HOLDING LTD COM 01609w102 43 235 SH   SOLE   0 0 235
BANK AMER CORP COM COM 060505104 9,823 348,474 SH   SOLE   0 0 348,474
BANC OF CALIFORNIA INC COM 05990K106 44 2,271 SH   SOLE   0 0 2,271
LIBERTY BRAVES GROUP COM 531229706 14 561 SH   SOLE   0 0 561
LIBERTY BRAVES GROUP COM 531229888 68 2,632 SH   SOLE   0 0 2,632
BBANDT CORP COM 054937107 10 210 SH   SOLE   0 0 210
BERRY GLOBAL GROUP INC COM COM 08579w103 73 1,601 SH   SOLE   0 1,601 0
BGC PARTNERS INC CL A COM 05541T101 45 4,000 SH   SOLE   0 0 4,000
BAIDU INC SPON ADR REP A COM 056752108 20 85 SH   SOLE   0 0 85
BIOGEN INC COM COM 09062x103 130 449 SH   SOLE   0 425 24
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 59 1,549 SH   SOLE   0 0 1,549
BLACKROCK INC COM COM 09247x101 5 12 SH   SOLE   0 0 12
BRISTOL MYERS SQUIBB CO COM COM 110122108 9 166 SH   SOLE   0 0 166
VANGUARD TOTAL BOND MARKET INDEX FUND EXCHANGE TRADED FUNDS 921937835 0 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR COM 055622104 4 107 SH   SOLE   0 107 0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR ADR 03524A108 30 300 SH   SOLE   0 0 300
BURLINGTON STORES INC COM COM 122017106 5 36 SH   SOLE   0 0 36
CITIGROUP INC COM NEW COM 172967424 25 387 SH   SOLE   0 0 387
CA INC COM COM 12673p105 46 1,299 SH   SOLE   0 0 1,299
MORGAN STANLEY CHINA A SH FD COM COM 617468103 24 1,042 SH   SOLE   0 0 1,042
CHUBB LIMITED COM COM h1467j104 52 413 SH   SOLE   0 0 413
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,161 10,775 SH   SOLE   0 1,910 8,865
CARNIVAL CORP PAIRED CTF COM 143658300 28 500 SH   SOLE   0 442 58
CDW CORPDE COM 12514g108 82 1,025 SH   SOLE   0 0 1,025
CERNER CORP COM COM 156782104 3 58 SH   SOLE   0 0 58
CF INDS HLDGS INC COM COM 125269100 35 800 SH   SOLE   0 800 0
CHURCH DWIGHT INC COM COM 171340102 119 2,250 SH   SOLE   0 2,250 0
CIGNA CORPORATION COM COM 125509109 2 13 SH   SOLE   0 0 13
COMERICA INC COM COM 200340107 72 800 SH   SOLE   0 0 800
COMCAST CORP NEW CL A COM 20030N101 188 5,743 SH   SOLE   0 0 5,743
CME GROUP INC COM CL A COM 12572Q105 137 837 SH   SOLE   0 796 41
CABOT OIL GAS CORP COM COM 127097103 81 3,425 SH   SOLE   0 0 3,425
COTT CORP QUE COM COM 22163n106 5 302 SH   SOLE   0 1 301
COTY INC COM CL A COM 222070203 1 92 SH   SOLE   0 0 92
COPART INC COM COM 217204106 366 6,478 SH   SOLE   0 6,478 0
COOPER STD HLDGS INC COM COM 21676P103 354 2,715 SH   SOLE   0 2,715 0
CORMEDIX INC COM 21900c100 0 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM COM 17275r102 161 3,750 SH   SOLE   0 1,197 2,553
CVS HEALTH CORP COM COM 126650100 90 1,400 SH   SOLE   0 684 716
CHEVRON CORP NEW COM COM 166764100 231 1,834 SH   SOLE   0 219 1,615
TABLEAU SOFTWARE INC COM 87336u105 7 72 SH   SOLE   0 0 72
DEERE CO COM COM 244199105 5 36 SH   SOLE   0 0 36
DOUGLAS EMMETT INC COM COM 25960P109 389 9,700 SH   SOLE   0 0 9,700
DIAGEO P L C SPON ADR NEW COM 25243Q205 188 1,312 SH   SOLE   0 0 1,312
DISCOVER FINL SVCS COM COM 254709108 42 607 SH   SOLE   0 0 607
DOLLAR GEN CORP NEW COM COM 256677105 53 545 SH   SOLE   0 0 545
ISHARES CORE DIVIDEND GROWTH ETF COM 46434v621 90 2,632 SH   SOLE   0 0 2,632
DANAHER CORP DEL COM COM 235851102 64 657 SH   SOLE   0 86 571
DISNEY WALT CO COM DISNEY COM 254687106 368 3,519 SH   SOLE   0 1,916 1,603
DOVER CORP COM COM 260003108 9 136 SH   SOLE   0 0 136
AMDOCS LTD SHS COM G02602103 0 12 SH   SOLE   0 0 12
DOMINOS PIZZA INC COM COM 25754A201 25 89 SH   SOLE   0 0 89
DUKE ENERGY CORP NEW COM NEW COM 26441c204 3 44 SH   SOLE   0 0 44
DELL TECH INC CL V COM 24703L103 396 4,693 SH   SOLE   0 0 4,693
DEVON ENERGY CORP NEW COM COM 25179M103 116 2,650 SH   SOLE   0 0 2,650
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 607 6,211 SH   SOLE   0 6,900 0
DOWDUPONT INC COM 26078j100 58 883 SH   SOLE   0 0 883
DXC TECHNOLOGY CO COM 23355L106 2 27 SH   SOLE   0 0 27
WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUNDS 97717W851 27 506 SH   SOLE   0 0 506
ELECTRONIC ARTS INC COM COM 285512109 57 408 SH   SOLE   0 363 45
EBAY INC COM COM 278642103 53 1,479 SH   SOLE   0 1,479 0
ECOLAB INC COM COM 278865100 190 1,360 SH   SOLE   0 0 1,360
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 828 12,377 SH   SOLE   0 0 12,377
EQUIFAX INC COM COM 294429105 95 766 SH   SOLE   0 0 766
ESTEE LAUDER COS INCTHE COM 518439104 144 1,012 SH   SOLE   0 0 1,012
CALLAWAY GOLF CO COM COM 131193104 41 2,163 SH   SOLE   0 0 2,163
EOG RES INC COM COM 26875P101 105 849 SH   SOLE   0 0 849
EQUINIX INC COM 29444U700 30 70 SH   SOLE   0 0 70
ERICSSON ADR B SEK 10 ADR 294821608 189 24,741 SH   SOLE   0 0 24,741
ELBIT SYS LTD ORD ORD M3760D101 23 200 SH   SOLE   0 200 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 108 1,399 SH   SOLE   0 1,110 289
EATON CORP PLC COM G29183103 56 753 SH   SOLE   0 0 753
EVERTEC INC COM 30040p103 88 4,055 SH   SOLE   0 0 4,055
EDWARDS LIFESCIENCES CORP COM COM 28176E108 61 425 SH   SOLE   0 325 100
ISHARES MSCI HONG KONG ETF EXCHANGE TRADED FUNDS 464286871 57 2,371 SH   SOLE   0 0 2,371
ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUNDS 46434g822 3 65 SH   SOLE   0 0 65
EXPEDITORS INTL WASH INC COM COM 302130109 6 84 SH   SOLE   0 0 84
EXTERRAN CORP COM 30227H106 0 17 SH   SOLE   0 0 17
ISHARES MSCI EUROZONE ETF EXCHANGE TRADED FUNDS 464286608 41 1,007 SH   SOLE   0 0 1,007
FASTENAL CO COM COM 311900104 11 231 SH   SOLE   0 0 231
FACEBOOK INC CL A COM 30303M102 641 3,300 SH   SOLE   0 0 3,300
FACTSET RESH SYS INC COM COM 303075105 3 17 SH   SOLE   0 0 17
FEDEX CORP COM COM 31428x106 145 641 SH   SOLE   0 0 641
FIDELITY NATL INFORMATION SVCS COM COM 31620m106 51 488 SH   SOLE   0 0 488
FISERV INC COM COM 337738108 91 1,234 SH   SOLE   0 0 1,234
FLEXSHOPPER INC COM 33939j303 111 34,864 SH   SOLE   0 0 34,864
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 8 229 SH   SOLE   0 229 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COM 531229854 160 4,331 SH   SOLE   0 0 4,331
ISHARES CHINA LARGECAP ETF EXCHANGE TRADED FUNDS 464287184 31 731 SH   SOLE   0 0 731
GOLUB CAP BDC INC COM COM 38173m102 4,097 223,911 SH   SOLE   0 41,898 182,013
GENERAL ELECTRIC CO COM COM 369604103 19 1,435 SH   SOLE   0 0 1,435
GILEAD SCIENCES INC COM COM 375558103 137 1,940 SH   SOLE   0 598 1,342
GENERAL MLS INC COM COM 370334104 2 58 SH   SOLE   0 0 58
GLAUKOS CORP COM 377322102 52 1,301 SH   SOLE   0 0 1,301
ALPHABET INC CL C COM 02079k107 450 404 SH   SOLE   0 0 404
ALPHABET INC CAP STK CL A COM 02079k305 217 193 SH   SOLE   0 0 193
GOPRO INC CL A COM 38268T103 1 230 SH   SOLE   0 0 230
GRUBHUB INC COM 400110102 147 1,405 SH   SOLE   0 0 1,405
GOLDMAN SACHS GROUP INC COM COM 38141g104 177 804 SH   SOLE   0 721 83
ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF EXCHANGE TRADED FUNDS 464288612 78 726 SH   SOLE   0 53 673
HAIN CELESTIAL GROUP INC COM COM 405217100 14 500 SH   SOLE   0 500 0
HASBRO INC COM 418056107 11 129 SH   SOLE   0 0 129
HOME DEPOT INC COM COM 437076102 258 1,326 SH   SOLE   0 0 1,326
HD SPLY HOLDINGS INC COM 40416m105 106 2,472 SH   SOLE   0 0 2,472
HFF INC CL A CL A 40418F108 2 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM COM 438516106 12 84 SH   SOLE   0 26 58
HOVNANIAN ENTERPRISES INC CL A COM 442487203 24 15,000 SH   SOLE   0 10,000 5,000
HP INC COM 40434l105 2 104 SH   SOLE   0 0 104
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 464287556 25 228 SH   SOLE   0 211 17
INTERNATIONAL BUSINESS MACHS COM COM 459200101 4 34 SH   SOLE   0 0 34
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 79 1,081 SH   SOLE   0 1,081 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 287 4,538 SH   SOLE   0 4,422 116
ISHARES SP MIDCAP FUND EXCHANGE TRADED FUNDS 464287507 985 5,057 SH   SOLE   0 4,871 186
ISHARES SP SMALLCAP FUND EXCHANGE TRADED FUNDS 464287804 1,047 12,550 SH   SOLE   0 12,151 399
ILLUMINA INC COM COM 452327109 37 136 SH   SOLE   0 136 0
INNODATA INC COM NEW COM 457642205 30 30,273 SH   SOLE   0 0 30,273
INTEL CORP COM COM 458140100 6 135 SH   SOLE   0 0 135
INTUIT COM COM 461202103 76 375 SH   SOLE   0 375 0
INTERXION HOLDING NV SHS COM n47279109 163 2,613 SH   SOLE   0 2,613 0
IPG PHOTONICS CORP COM COM 44980x109 38 175 SH   SOLE   0 175 0
IQVIA HOLDINGS INC COM 46266C105 63 634 SH   SOLE   0 0 634
INGERSOLLRAND PLC SHS COM G47791101 2 23 SH   SOLE   0 0 23
ITRON INC COM COM 465741106 237 3,962 SH   SOLE   0 0 3,962
ILLINOIS TOOL WKS INC COM COM 452308109 5 40 SH   SOLE   0 0 40
ISHARES CORE TOT USD BND MKT ETF COM 46434v613 112 2,276 SH   SOLE   0 0 2,276
INVACARE CORP COM COM 461203101 154 8,282 SH   SOLE   0 0 8,282
ISHARES CORE SP 500 ETF EXCHANGE TRADED FUNDS 464287200 2,114 7,745 SH   SOLE   0 7,352 393
ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 3,301 20,302 SH   SOLE   0 2,411 17,891
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622 9,919 65,270 SH   SOLE   0 65,503 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 25,718 211,886 SH   SOLE   0 70,099 141,787
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUNDS 464287614 24,396 169,654 SH   SOLE   0 26,185 143,469
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS 464287655 5,188 31,683 SH   SOLE   0 31,626 57
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS 464287630 21,637 164,017 SH   SOLE   0 35,762 128,255
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUNDS 464287648 16,031 78,460 SH   SOLE   0 40,384 38,076
ISHARES RUSSELL MIDCAP GROWTH ETF EXCHANGE TRADED FUNDS 464287481 8,109 63,987 SH   SOLE   0 60,953 3,034
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUNDS 464287499 5,099 24,040 SH   SOLE   0 3,492 20,548
ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS 464287473 2,352 26,590 SH   SOLE   0 115 26,475
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUNDS 464287689 767 4,728 SH   SOLE   0 22 4,706
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUNDS 46432f834 807 13,434 SH   SOLE   0 3,253 10,181
JOHNSON CTLS INTL PLC SHS SHS G51502105 3 96 SH   SOLE   0 0 96
JDCOM INC COM 47215p106 50 1,300 SH   SOLE   0 0 1,300
JOHNSON JOHNSON COM COM 478160104 365 3,009 SH   SOLE   0 1,068 1,941
JPMORGAN CHASE CO COM COM 46625h100 454 4,357 SH   SOLE   0 2,470 1,887
KRAFT HEINZ CO COM STK COM 500754106 31 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM COM 49456B101 0 1 SH   SOLE   0 0 1
COCA COLA CO COM COM 191216100 33 760 SH   SOLE   0 0 760
SPDR SANDP REGIONAL BANKING ETF COM 78464A698 10 175 SH   SOLE   0 0 175
LIBERTY BROADBAND SER A COM 530307107 17 229 SH   SOLE   0 0 229
LIBERTY BROADBAND - SER C COM 530307305 136 1,802 SH   SOLE   0 0 1,802
LIBERTY GLOBAL PLC CL A COM G5480U104 11 406 SH   SOLE   0 0 406
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 48 1,805 SH   SOLE   0 0 1,805
LENNAR CORP CL A COM 526057104 76 1,450 SH   SOLE   0 0 1,450
CAPITAL ACQUISITION CORP II COM 535219109 55 4,165 SH   SOLE   0 0 4,165
LOCKHEED MARTIN CORP COM COM 539830109 7 26 SH   SOLE   0 0 26
LOWES COS INC COM COM 548661107 251 2,629 SH   SOLE   0 637 1,992
LAS VEGAS SANDS CORP COM COM 517834107 30 400 SH   SOLE   0 400 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 4 43 SH   SOLE   0 0 43
LIVE NATION ENTERTAINMENT INC COM COM 538034109 185 3,828 SH   SOLE   0 3,305 523
MASTERCARD INCORPORATED CL A COM 57636Q104 90 459 SH   SOLE   0 0 459
MANCHESTER UTD PLC NEW ORD CL A COM G5784H106 110 5,352 SH   SOLE   0 5,292 60
MARRIOTT INTL INC NEW CL A COM 571903202 72 575 SH   SOLE   0 0 575
MOELIS AND CO CL A COM 60786m105 109 1,868 SH   SOLE   0 0 1,868
MCDONALDS CORP COM COM 580135101 71 456 SH   SOLE   0 352 104
MCKESSON CORP COM COM 58155q103 2 16 SH   SOLE   0 0 16
MOODYS CORP COM COM 615369105 123 725 SH   SOLE   0 0 725
MONDELEZ INTL INC CL A COM 609207105 16 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS COM G5960L103 45 527 SH   SOLE   0 431 96
SPDR SP MIDCAP 400 ETF EXCHANGE TRADED FUNDS 78467Y107 35 99 SH   SOLE   0 98 1
METLIFE INC COM COM 59156r108 2 52 SH   SOLE   0 0 52
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 12 300 SH   SOLE   0 0 300
MCCORMICK AND CO INC COM 579780206 2 18 SH   SOLE   0 0 18
MARTIN MARIETTA MATLS INC COM COM 573284106 238 1,070 SH   SOLE   0 854 216
MELLANOX TECHNOLOGIES LTD SHS COM m51363113 58 699 SH   SOLE   0 699 0
MARSH MCLENNAN COS INC COM COM 571748102 3 47 SH   SOLE   0 38 9
3M CO COM COM 88579y101 340 1,731 SH   SOLE   0 0 1,731
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 11 162 SH   SOLE   0 145 17
MONSTER BEVERAGE CORP NEW COM COM 61174X109 7 125 SH   SOLE   0 0 125
ALTRIA GROUP INC COM COM 02209s103 14 250 SH   SOLE   0 0 250
MERCK CO INC COM COM 58933Y105 598 9,865 SH   SOLE   0 3,632 6,233
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 148 6,946 SH   SOLE   0 3,972 2,974
MORGAN STANLEY COM NEW COM 617446448 83 1,769 SH   SOLE   0 0 1,769
MICROSOFT CORP COM COM 594918104 1,117 11,329 SH   SOLE   0 0 11,329
MADISON SQUARE GARDEN CO CL A COM 55825T103 206 665 SH   SOLE   0 0 665
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 98 850 SH   SOLE   0 750 100
MAXIM INTEGRATED PRODUCTS INC COM 57772k101 4 77 SH   SOLE   0 0 77
NAVIDEA BIOPHARMACEUTICALS INC COM COM 63937X103 0 200 SH   SOLE   0 0 200
NASDAQ INC COM COM 631103108 2 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM COM 65339F101 10 64 SH   SOLE   0 21 43
NETFLIX INC COM EXCHANGE TRADED FUNDS 64110l106 489 1,250 SH   SOLE   0 1,250 0
NIKE INC CL B COM 654106103 53 675 SH   SOLE   0 225 450
NORTHROP GRUMMAN CORP COM COM 666807102 3 10 SH   SOLE   0 0 10
NOMAD FOODS LTD COM g6564a105 274 14,308 SH   SOLE   0 0 14,308
NORTHERN TR CORP COM COM 665859104 41 400 SH   SOLE   0 400 0
NOVONORDISK A S ADR COM 670100205 5 117 SH   SOLE   0 0 117
NOVARTIS A G SPONSORED ADR ADR 66987v109 3 41 SH   SOLE   0 0 41
NEWELL BRANDS INC COM COM 651229106 28 1,100 SH   SOLE   0 0 1,100
REALTY INCOME CORP COM 756109104 2 52 SH   SOLE   0 0 52
ISHARES SP 100 ETF EXCHANGE TRADED FUNDS 464287101 60 505 SH   SOLE   0 0 505
ONEOK INC NEW COM COM 682680103 27 400 SH   SOLE   0 236 164
ORACLE CORP COM COM 68389x105 8 187 SH   SOLE   0 0 187
OCCIDENTAL PETE CORP DEL COM COM 674599105 1 23 SH   SOLE   0 0 23
PANDORA MEDIA INC COM 698354107 41 5,295 SH   SOLE   0 0 5,295
PAYCHEX INC COM 704326107 7 107 SH   SOLE   0 0 107
PEPSICO INC COM COM 713448108 29 268 SH   SOLE   0 126 142
PFIZER INC COM COM 717081103 57 1,585 SH   SOLE   0 0 1,585
PROCTER AND GAMBLE CO COM COM 742718109 18 231 SH   SOLE   0 144 87
PHI INC COM NON VTG COM 69336T205 18 1,787 SH   SOLE   0 1,787 0
PHILIP MORRIS INTL INC COM COM 718172109 15 197 SH   SOLE   0 0 197
PNC FINL SVCS GROUP INC COM COM 693475105 4 33 SH   SOLE   0 0 33
PPG INDS INC COM COM 693506107 5 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM COM 744320102 1 21 SH   SOLE   0 21 0
PHILLIPS 66 COM COM 718546104 3 29 SH   SOLE   0 0 29
PRAXAIR INC COM COM 74005P104 178 1,128 SH   SOLE   0 9 1,119
PAYPAL HOLDINGS INC COM 70450Y103 259 3,118 SH   SOLE   0 0 3,118
QUALCOMM INC COM COM 747525103 180 3,214 SH   SOLE   0 1,200 2,014
INVESCO QQQ TRUST SERIES EXCHANGE TRADED FUNDS 46090e103 59 345 SH   SOLE   0 0 345
REDFIN CORP COM 75737f108 30 1,300 SH   SOLE   0 0 1,300
REGENERON PHARMACEUTICALS COM COM 75886F107 4 12 SH   SOLE   0 12 0
ROPER TECHNOLOGIES INC COM COM 776696106 96 350 SH   SOLE   0 350 0
RAYTHEON CO COM NEW COM 755111507 17 90 SH   SOLE   0 4 86
REVOLUTION LIGHTING TECHNOLOGI COM NEW COM 76155G206 13 3,305 SH   SOLE   0 0 3,305
SPRING BANK PHARMACEUTICALS INC COM 849431101 40 3,399 SH   SOLE   0 0 3,399
STARBUCKS CORP COM COM 855244109 132 2,720 SH   SOLE   0 1,365 1,355
SCHWAB US SMALLCAP ETF EXCHANGE TRADED FUNDS 808524607 151 2,065 SH   SOLE   0 6 2,059
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUNDS 808524805 261 7,924 SH   SOLE   0 0 7,924
SCHWAB US MID-CAP ETF COM 808524508 150 2,748 SH   SOLE   0 0 2,748
SCHWAB SHORTTERM US TREASURY ETF EXCHANGE TRADED FUNDS 808524862 15 319 SH   SOLE   0 1 318
SCHWAB INTERMEDIATETERM US TREASURY ETF EXCHANGE TRADED FUNDS 808524854 37 719 SH   SOLE   0 2 717
SCHWAB CHARLES CORP NEW COM COM 808513105 49 975 SH   SOLE   0 0 975
SCHWAB US LARGECAP ETF EXCHANGE TRADED FUNDS 808524201 341 5,249 SH   SOLE   0 0 5,249
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS 808524839 54 1,069 SH   SOLE   0 5 1,064
SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 72 785 SH   SOLE   0 0 785
SEAWORLD ENTMT INC COM 81282v100 141 6,465 SH   SOLE   0 0 6,465
SEALED AIR CORP NEW COM COM 81211K100 98 2,327 SH   SOLE   0 2,327 0
SEI INVESTMENTS CO COM COM 784117103 5 85 SH   SOLE   0 0 85
SHUTTERFLY INC COM 82568p304 88 988 SH   SOLE   0 0 988
SPDR SSGA GENDER DIVRSTY INDX ETF COM 78468r747 217 3,000 SH   SOLE   0 0 3,000
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUNDS 464288679 33 304 SH   SOLE   0 20 284
SVB FINL GROUP COM COM 78486q101 13 47 SH   SOLE   0 0 47
SCHLUMBERGER LTD COM COM 806857108 37 562 SH   SOLE   0 0 562
SEACOR MARINE HOLDINGS COM 78413p101 87 3,800 SH   SOLE   0 0 3,800
SIMON PROPERTY GROUP INC COM 828806109 2 16 SH   SOLE   0 0 16
SPDR SP 500 ETF EXCHANGE TRADED FUNDS 78462F103 13,847 51,045 SH   SOLE   0 12,473 38,572
SEMPRA ENERGY COM 816851109 5 47 SH   SOLE   0 0 47
STATE STR CORP COM COM 857477103 2 25 SH   SOLE   0 0 25
CONSTELLATION BRANDS INC CL A COM 21036p108 279 1,278 SH   SOLE   0 1,278 0
STANLEY BLACK AND DECKER INC COM 854502101 39 300 SH   SOLE   0 0 300
ATT INC COM COM 00206R102 30 947 SH   SOLE   0 827 120
PARETEUM CORP COM NEW COM 69946T207 46 18,656 SH   SOLE   0 0 18,656
TJX COS INC NEW COM COM 872540109 132 1,388 SH   SOLE   0 0 1,388
TRANSMONTAIGNE PARTNERS L P COM UNIT L P COM 89376v100 12 335 SH   SOLE   0 335 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5 26 SH   SOLE   0 0 26
TRIPADVISOR INC COM COM 896945201 52 942 SH   SOLE   0 0 942
TRANSUNION COM 89400j107 139 1,950 SH   SOLE   0 0 1,950
TRAVELERS COMPANIES INC COM COM 89417E109 3 27 SH   SOLE   0 0 27
STARS GROUP INCTHE COM 85570w100 543 14,966 SH   SOLE   0 0 14,966
TAKETWO INTERACTIVE SOFTWARE COM COM 874054109 60 510 SH   SOLE   0 0 510
TRAVELPORT WORLDWIDE LTD COM g9019d104 90 4,908 SH   SOLE   0 0 4,908
TWITTER INC COM 90184L102 335 7,673 SH   SOLE   0 0 7,673
TEXAS INSTRS INC COM COM 882508104 71 648 SH   SOLE   0 504 144
UNILEVER N V N Y SHS NEW COM 904784709 128 2,300 SH   SOLE   0 600 1,700
UNITEDHEALTH GROUP INC COM COM 91324p102 47 194 SH   SOLE   0 0 194
UNUM GROUP COM 91529Y106 887 24,000 SH   SOLE   0 0 24,000
UNION PAC CORP COM COM 907818108 4 35 SH   SOLE   0 24 11
UNITED PARCEL SERVICE INC CL B COM 911312106 35 335 SH   SOLE   0 0 335
US BANCORP DEL COM NEW COM 902973304 6 121 SH   SOLE   0 0 121
UNITED TECHNOLOGIES CORP COM COM 913017109 139 1,112 SH   SOLE   0 0 1,112
VISA INC COM CL A COM 92826C839 115 873 SH   SOLE   0 94 779
VALE S A ADR COM 91912E105 32 2,500 SH   SOLE   0 2,500 0
VARIAN MED SYS INC COM COM 92220P105 4 38 SH   SOLE   0 0 38
VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 77 494 SH   SOLE   0 0 494
VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 1,975 11,235 SH   SOLE   0 9,421 1,814
VANGUARD SMALLCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908611 653 4,809 SH   SOLE   0 0 4,809
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUNDS 921943858 47 1,112 SH   SOLE   0 484 628
V F CORP COM 918204108 165 2,027 SH   SOLE   0 0 2,027
VANGUARD FINANCIALS INDEX FUND EXCHANGE TRADED FUNDS 92204a405 46 687 SH   SOLE   0 0 687
VANGUARD INFORMATION TECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 92204A702 1 8 SH   SOLE   0 0 8
VANGUARD HEALTH CARE INDEX FUND EXCHANGE TRADED FUNDS 92204A504 33 212 SH   SOLE   0 0 212
VANGUARD DIVIDEND APPRECIATION INDEX FD EXCHANGE TRADED FUNDS 921908844 530 5,223 SH   SOLE   0 0 5,223
VALERO ENERGY CORP COM 91913y100 4 37 SH   SOLE   0 0 37
ISHARES EDGE MSCI USA VALUE FCTR EXCHANGE TRADED FUNDS 46432f388 91 1,110 SH   SOLE   0 0 1,110
VMWARE INC CL A COM COM 928563402 246 1,676 SH   SOLE   0 1,370 306
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 734 30,227 SH   SOLE   0 906 29,321
VANGUARD MIDCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908512 538 4,875 SH   SOLE   0 471 4,404
VANGUARD SANDP 500 ETF EXCHANGE TRADED FUNDS 922908363 564 2,261 SH   SOLE   0 0 2,261
VANGUARD MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908538 834 6,207 SH   SOLE   0 0 6,207
VANGUARD TOTAL WORLD STOCK INDEX FUND EXCHANGE TRADED FUNDS 922042742 8,139 110,942 SH   SOLE   0 31,617 79,325
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VENTAS INC COM 92276F100 3 63 SH   SOLE   0 0 63
VANGUARD VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908744 1,764 16,994 SH   SOLE   0 0 16,994
VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 9,089 60,671 SH   SOLE   0 0 60,671
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 922042858 9 216 SH   SOLE   0 0 216
VANGUARD TOTAL INTL STOCK ETF EXCHANGE TRADED FUNDS 921909768 2 44 SH   SOLE   0 0 44
VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 13,240 159,425 SH   SOLE   0 115,310 44,115
VERIZON COMMUNICATIONS INC COM COM 92343v104 88 1,750 SH   SOLE   0 1,750 0
WABTEC CORP COM COM 929740108 165 1,674 SH   SOLE   0 1,674 0
WABCO HLDGS INC COM COM 92927K102 152 1,300 SH   SOLE   0 0 1,300
WESTERN DIGITAL CORP COM COM 958102105 37 488 SH   SOLE   0 144 344
WEC ENERGY GROUP INC COM COM 92939U106 7 109 SH   SOLE   0 0 109
WELLS FARGO CO NEW COM COM 949746101 172 3,105 SH   SOLE   0 0 3,105
WILLIAMS COS INC DEL COM COM 969457100 17 630 SH   SOLE   0 0 630
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 10 260 SH   SOLE   0 0 260
WILLIAMS SONOMA INC COM COM 969904101 30 500 SH   SOLE   0 500 0
AQUA AMERICA INC COM COM 03836W103 17 498 SH   SOLE   0 0 498
58COM INC COM 31680q104 55 800 SH   SOLE   0 0 800
SPDR SP BIOTECH ETF EXCHANGE TRADED FUNDS 78464A870 27 294 SH   SOLE   0 294 0
XCEL ENERGY INC COM COM 98389B100 2 52 SH   SOLE   0 0 52
ENERGY SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y506 41 545 SH   SOLE   0 0 545
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 37 1,423 SH   SOLE   0 5 1,418
INDUSTRIAL SELECT SECTOR SPDR FD COM 81369Y704 7 99 SH   SOLE   0 0 99
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 139 2,001 SH   SOLE   0 5 1,996
HEALTH CARE SLCT SECTOR SPDR FD COM 81369Y209 7 87 SH   SOLE   0 0 87
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 132 1,208 SH   SOLE   0 0 1,208
EXXON MOBIL CORP COM COM 30231g102 9 120 SH   SOLE   0 0 120
DENTSPLY SIRONA INC COM COM 24906P109 67 1,544 SH   SOLE   0 744 800
YUM BRANDS INC COM COM 988498101 54 699 SH   SOLE   0 0 699
YUM CHINA HOLDINGS INC WI COM 98850p109 2 58 SH   SOLE   0 0 58
ZILLOW GRP INC CL C COM 98954M200 238 4,041 SH   SOLE   0 0 4,041
ZIMMER BIOMET HLDGS INC COM COM 98956P102 66 600 SH   SOLE   0 600 0
ZOETIS INC COM 98978v103 3 39 SH   SOLE   0 0 39