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 Airlines Group Inc COM 02376r102 23 555 SH   SOLE   0 0 555
Apple Inc COM 037833100 3,059 13,550 SH   SOLE   0 7,200 6,350
Abbott Laboratories COM 002824100 230 3,135 SH   SOLE   0 549 2,586
Accenture PLC COM G1151C101 8 47 SH   SOLE   0 20 27
Analog Devices Inc COM 032654105 66 710 SH   SOLE   0 700 10
Archer Daniels Midland Co COM 039483102 3 57 SH   SOLE   0 0 57
Adient PLC COM g0084w101 109 2,785 SH   SOLE   0 0 2,785
Automatic Data Processing Inc COM 053015103 2 14 SH   SOLE   0 0 14
Autodesk Inc COM 052769106 71 458 SH   SOLE   0 37 421
ADTRAN Inc COM 00738A106 112 6,323 SH   SOLE   0 0 6,323
Advaxis Inc COM 007624208 0 500 SH   SOLE   0 0 500
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUNDS 464287226 23 221 SH   SOLE   0 0 221
Applied Materials Inc COM 038222105 36 931 SH   SOLE   0 0 931
Amgen Inc COM 031162100 4 19 SH   SOLE   0 0 19
Alerian MLP ETF EXCHANGE TRADED FUNDS 00162q866 9,506 890,100 SH   SOLE   0 207,734 682,366
American Tower Corp COM 03027X100 69 472 SH   SOLE   0 0 472
Amazon.com Inc COM 023135106 1,130 564 SH   SOLE   0 0 564
Arista Networks Inc COM 040413106 48 180 SH   SOLE   0 45 135
Aon PLC Cl A Ordinary COM G0408V102 4 23 SH   SOLE   0 0 23
Aptiv PLC COM g6095l109 63 750 SH   SOLE   0 0 750
Archrock Inc COM 03957W106 0 34 SH   SOLE   0 0 34
Array Biopharma Inc COM 04269X105 243 15,958 SH   SOLE   0 0 15,958
ASML Hldg NV COM N07059210 61 325 SH   SOLE   0 0 325
Athene Holding Ltd Cl A COM G0684D107 6 125 SH   SOLE   0 0 125
Broadcom Inc COM 11135f101 110 447 SH   SOLE   0 16 431
American Express Co COM 025816109 122 1,144 SH   SOLE   0 0 1,144
AutoZone Inc COM 053332102 145 187 SH   SOLE   0 129 58
Alibaba Group Holding Ltd COM 01609w102 39 235 SH   SOLE   0 0 235
Bank of America Corp COM 060505104 10,065 341,639 SH   SOLE   0 0 341,639
Liberty Braves Group COM 531229706 10 373 SH   SOLE   0 0 373
Liberty Braves Group COM 531229888 62 2,268 SH   SOLE   0 0 2,268
Berry Global Group Inc COM 08579w103 51 1,064 SH   SOLE   0 1,064 0
BGC Partners Inc COM 05541T101 47 4,000 SH   SOLE   0 0 4,000
Baidu Inc COM 056752108 19 85 SH   SOLE   0 0 85
Biogen Inc COM 09062x103 167 472 SH   SOLE   0 448 24
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 62 1,549 SH   SOLE   0 0 1,549
Bristol Myers Squibb Co COM 110122108 10 166 SH   SOLE   0 0 166
Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 1 12 SH   SOLE   0 1 11
BP PLC ADR COM 055622104 5 107 SH   SOLE   0 107 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 9,600 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 510 2,382 SH   SOLE   0 0 2,382
Anheuser-Busch InBev NV ADR 03524A108 26 300 SH   SOLE   0 0 300
Citigroup Inc COM 172967424 6 87 SH   SOLE   0 0 87
CA Inc COM 12673p105 57 1,299 SH   SOLE   0 0 1,299
Crown Castle Intl Corp COM 22822V101 1,165 10,460 SH   SOLE   0 1,595 8,865
Carnival Corp COM 143658300 32 500 SH   SOLE   0 442 58
CDW Corp/DE COM 12514g108 78 875 SH   SOLE   0 0 875
Cerner Corp COM 156782104 4 58 SH   SOLE   0 0 58
Church & Dwight Inc COM 171340102 114 1,925 SH   SOLE   0 1,925 0
Cigna Corp COM 125509109 3 13 SH   SOLE   0 0 13
Comerica Inc COM 200340107 61 675 SH   SOLE   0 0 675
Comcast Corp Cl A COM 20030N101 139 3,918 SH   SOLE   0 0 3,918
CME Group Inc COM 12572Q105 151 887 SH   SOLE   0 846 41
Cabot Oil & Gas Corp Cl A COM 127097103 66 2,925 SH   SOLE   0 0 2,925
Cott Corp COM 22163n106 5 304 SH   SOLE   0 3 301
Coty Inc COM 222070203 1 92 SH   SOLE   0 0 92
Copart Inc COM 217204106 240 4,661 SH   SOLE   0 4,661 0
Cooper-Standard Holding Inc COM 21676P103 217 1,805 SH   SOLE   0 1,805 0
Cormedix Inc COM 21900c100 2 2,000 SH   SOLE   0 0 2,000
Cisco Systems Inc COM 17275r102 170 3,489 SH   SOLE   0 936 2,553
CVS Health Corp COM 126650100 128 1,625 SH   SOLE   0 909 716
ChevronTexaco Corp COM 166764100 220 1,800 SH   SOLE   0 185 1,615
Deere & Co COM 244199105 5 36 SH   SOLE   0 0 36
Douglas Emmett Inc COM 25960P109 366 9,700 SH   SOLE   0 0 9,700
Diageo PLC ADR New COM 25243Q205 14 100 SH   SOLE   0 0 100
Dollar General Corp COM 256677105 60 545 SH   SOLE   0 0 545
iShares Core Dividend Growth ETF COM 46434v621 98 2,649 SH   SOLE   0 17 2,632
Danaher Corp COM 235851102 71 657 SH   SOLE   0 86 571
Walt Disney Co The COM 254687106 358 3,063 SH   SOLE   0 1,460 1,603
Amdocs Ltd COM G02602103 1 12 SH   SOLE   0 0 12
Duke Energy Corp COM 26441c204 4 44 SH   SOLE   0 0 44
Dell Tech Inc Cl V COM 24703L103 182 1,870 SH   SOLE   0 0 1,870
Devon Energy Corp COM 25179M103 38 950 SH   SOLE   0 0 950
iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 662 6,641 SH   SOLE   0 6,641 0
DowDuPont Inc COM 26078j100 50 771 SH   SOLE   0 0 771
DXC Technology Co COM 23355L106 3 27 SH   SOLE   0 0 27
WisdomTree Japan Hedged Equity Fd EXCHANGE TRADED FUNDS 97717W851 29 506 SH   SOLE   0 0 506
Electronic Arts COM 285512109 130 1,083 SH   SOLE   0 1,038 45
Ebay Inc COM 278642103 28 859 SH   SOLE   0 859 0
Ecolab Inc COM 278865100 213 1,360 SH   SOLE   0 0 1,360
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 464287234 587 13,665 SH   SOLE   0 0 13,665
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 903 13,285 SH   SOLE   0 908 12,377
Equifax Inc COM 294429105 87 666 SH   SOLE   0 0 666
Callaway Golf Co COM 131193104 39 1,589 SH   SOLE   0 0 1,589
EOG Resources Inc COM 26875P101 92 724 SH   SOLE   0 0 724
Equinix Inc COM 29444U700 26 60 SH   SOLE   0 0 60
Ericsson LM Tel Co ADR ADR 294821608 144 16,348 SH   SOLE   0 0 16,348
Elbit Systems Ltd ORD M3760D101 13 100 SH   SOLE   0 100 0
Express Scripts Holding Co COM 30219G108 110 1,163 SH   SOLE   0 874 289
Eaton Corp plc COM G29183103 65 753 SH   SOLE   0 0 753
EVERTEC Inc COM 30040p103 65 2,689 SH   SOLE   0 0 2,689
Edwards Lifesciences Corp COM 28176E108 48 275 SH   SOLE   0 175 100
iShares MSCI Japan ETF EXCHANGE TRADED FUNDS 46434g822 3 44 SH   SOLE   0 0 44
Expeditors Intl Of Washington Inc COM 302130109 26 357 SH   SOLE   0 273 84
Exterran Corp COM 30227H106 0 17 SH   SOLE   0 0 17
Fastenal Co COM 311900104 13 231 SH   SOLE   0 0 231
Facebook Inc Cl A COM 30303M102 824 5,013 SH   SOLE   0 1,713 3,300
FactSet Research Systems Inc COM 303075105 4 17 SH   SOLE   0 0 17
FedEx Corp COM 31428x106 148 614 SH   SOLE   0 0 614
Fidelity National Information Svcs COM 31620m106 45 413 SH   SOLE   0 0 413
Fiserv Inc COM 337738108 102 1,234 SH   SOLE   0 0 1,234
Liberty Media Corp-Liberty Formula One COM 531229870 46 1,297 SH   SOLE   0 1,297 0
Liberty Media Corp-Liberty Formula One COM 531229854 43 1,144 SH   SOLE   0 0 1,144
iShares China Large-Cap ETF EXCHANGE TRADED FUNDS 464287184 31 731 SH   SOLE   0 0 731
Golub Capital BDC Inc COM 38173m102 5,026 268,059 SH   SOLE   0 86,046 182,013
General Elec Co COM 369604103 3 241 SH   SOLE   0 0 241
Gilead Sciences Inc COM 375558103 150 1,940 SH   SOLE   0 598 1,342
General Mills Inc COM 370334104 2 58 SH   SOLE   0 0 58
Glaukos Corp COM 377322102 30 469 SH   SOLE   0 0 469
Alphabet Inc Cl C COM 02079k107 260 218 SH   SOLE   0 0 218
Alphabet Inc Cl A COM 02079k305 188 156 SH   SOLE   0 0 156
GoPro Inc Cl A COM 38268T103 2 230 SH   SOLE   0 0 230
GrubHub Inc COM 400110102 129 931 SH   SOLE   0 0 931
Goldman Sachs Group Inc COM 38141g104 178 792 SH   SOLE   0 709 83
iShares Intermediate Governmen EXCHANGE TRADED FUNDS 464288612 93 864 SH   SOLE   0 191 673
Hasbro Inc COM 418056107 97 921 SH   SOLE   0 792 129
Home Depot Inc COM 437076102 264 1,275 SH   SOLE   0 0 1,275
HD Sply Holdings Inc COM 40416m105 70 1,637 SH   SOLE   0 0 1,637
HFF Inc Cl A CL A 40418F108 3 70 SH   SOLE   0 0 70
Honeywell Intl Inc COM 438516106 4 24 SH   SOLE   0 0 24
Hovnanian Enterprises Inc Cl A COM 442487203 24 15,000 SH   SOLE   0 10,000 5,000
ISHARES COMEX GOLD TRUST EXCHANGE TRADED FUNDS 464285105 92 8,050 SH   SOLE   0 0 8,050
iShares Nasdaq Biotechnology E EXCHANGE TRADED FUNDS 464287556 28 228 SH   SOLE   0 211 17
Intl Business Machines Corp COM 459200101 5 34 SH   SOLE   0 0 34
Intercontinental Exchange Inc COM 45866F104 81 1,081 SH   SOLE   0 1,081 0
iShares Core MSCI EAFE COM 46432F842 291 4,538 SH   SOLE   0 4,422 116
iShares Core S&P Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 1,041 5,172 SH   SOLE   0 4,986 186
iShares Core S&P SmallCap ETF EXCHANGE TRADED FUNDS 464287804 1,168 13,386 SH   SOLE   0 12,987 399
Illumina Inc COM 452327109 59 160 SH   SOLE   0 160 0
Innodata Inc COM 457642205 45 30,273 SH   SOLE   0 0 30,273
Intel Corp COM 458140100 6 136 SH   SOLE   0 1 135
Intuit Inc COM 461202103 45 200 SH   SOLE   0 200 0
InterXion Holding NV COM n47279109 126 1,866 SH   SOLE   0 1,866 0
IPG Photonics Corp COM 44980x109 66 425 SH   SOLE   0 425 0
IQVIA Holdings Inc COM 46266C105 86 665 SH   SOLE   0 31 634
Ingersoll-Rand PLC COM G47791101 2 23 SH   SOLE   0 0 23
Itron Inc COM 465741106 168 2,624 SH   SOLE   0 0 2,624
Illinois Tool Works Inc COM 452308109 2 12 SH   SOLE   0 0 12
iShares Core Tot USD Bnd Mkt ETF COM 46434v613 131 2,673 SH   SOLE   0 397 2,276
Invacare Corp COM 461203101 82 5,628 SH   SOLE   0 0 5,628
iShares Core S&P 500 ETF EXCHANGE TRADED FUNDS 464287200 2,363 8,072 SH   SOLE   0 7,679 393
iShares S&P 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 3,396 19,170 SH   SOLE   0 1,279 17,891
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 10,555 65,273 SH   SOLE   0 65,273 0
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 26,130 206,366 SH   SOLE   0 64,579 141,787
iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 24,892 159,583 SH   SOLE   0 16,114 143,469
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 5,710 33,875 SH   SOLE   0 33,818 57
iShares Russell 2000 Value ETF EXCHANGE TRADED FUNDS 464287630 19,183 144,235 SH   SOLE   0 15,980 128,255
iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 12,790 59,465 SH   SOLE   0 21,389 38,076
iShares Russell Mid-Cap Growth EXCHANGE TRADED FUNDS 464287481 8,199 60,471 SH   SOLE   0 57,437 3,034
iShares Russell Mid-Cap ETF EXCHANGE TRADED FUNDS 464287499 6,202 28,125 SH   SOLE   0 7,577 20,548
iShares Russell Mid-Cap Value EXCHANGE TRADED FUNDS 464287473 2,426 26,881 SH   SOLE   0 406 26,475
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 1,001 5,810 SH   SOLE   0 1,104 4,706
iShares Core Total Intl Stock EXCHANGE TRADED FUNDS 46432f834 852 14,120 SH   SOLE   0 3,939 10,181
Johnson Controls Intl PLC SHS G51502105 3 96 SH   SOLE   0 0 96
JD.com Inc COM 47215p106 34 1,300 SH   SOLE   0 0 1,300
Johnson & Johnson Co COM 478160104 380 2,750 SH   SOLE   0 809 1,941
JPMorgan Chase & Co COM 46625h100 453 4,018 SH   SOLE   0 2,131 1,887
Kraft Heinz Co Com Stk COM 500754106 28 500 SH   SOLE   0 0 500
Kinder Morgan Inc. COM 49456B101 37 2,101 SH   SOLE   0 2,100 1
Coca Cola Co COM 191216100 35 760 SH   SOLE   0 0 760
Liberty Broadband Ser A COM 530307107 15 182 SH   SOLE   0 0 182
Liberty Broadband - Ser C COM 530307305 101 1,197 SH   SOLE   0 0 1,197
Liberty Global Plc Cl A COM G5480U104 12 406 SH   SOLE   0 0 406
Liberty Global PLC Cl C COM G5480U120 51 1,805 SH   SOLE   0 0 1,805
Lennar Corp - Class A COM 526057104 50 1,075 SH   SOLE   0 0 1,075
Capital Acquisition Corp II COM 535219109 42 2,813 SH   SOLE   0 0 2,813
Lowes Cos Inc COM 548661107 95 825 SH   SOLE   0 0 825
Las Vegas Sands Corp COM 517834107 24 400 SH   SOLE   0 400 0
Live Nation Inc COM 538034109 163 2,997 SH   SOLE   0 2,474 523
Mastercard Inc COM 57636Q104 102 459 SH   SOLE   0 0 459
Manchester United PLC Cl A COM G5784H106 85 3,775 SH   SOLE   0 3,715 60
Marriott Intl Inc New COM 571903202 83 625 SH   SOLE   0 50 575
Moelis & Co Cl A COM 60786m105 68 1,239 SH   SOLE   0 0 1,239
McDonalds Corp COM 580135101 99 594 SH   SOLE   0 490 104
McKesson Corp COM 58155q103 2 16 SH   SOLE   0 0 16
Moody's Corp COM 615369105 105 625 SH   SOLE   0 0 625
Mondelez Intl Inc. COM 609207105 17 400 SH   SOLE   0 0 400
Medtronic PLC COM G5960L103 46 468 SH   SOLE   0 372 96
SPDR S&P MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 325 885 SH   SOLE   0 884 1
MetLife Inc COM 59156r108 2 52 SH   SOLE   0 0 52
Martin Marietta Materials COM 573284106 161 886 SH   SOLE   0 670 216
Mellanox Technologies Ltd ADR COM m51363113 34 463 SH   SOLE   0 463 0
3M Co COM 88579y101 346 1,640 SH   SOLE   0 0 1,640
Magellan Midstream Ptnrs LP COM 559080106 11 162 SH   SOLE   0 145 17
Monster Beverage Corp COM 61174X109 7 125 SH   SOLE   0 0 125
Altria Group Inc COM 02209s103 9 150 SH   SOLE   0 0 150
Merck & Co (New) COM 58933Y105 459 6,476 SH   SOLE   0 243 6,233
Microsoft Corp COM 594918104 1,107 9,680 SH   SOLE   0 0 9,680
Madison Square Garden Co Cl A COM 55825T103 140 445 SH   SOLE   0 0 445
Motorola Solutions Inc COM 620076307 78 600 SH   SOLE   0 500 100
Navidea Biopharm Inc COM 63937X103 0 200 SH   SOLE   0 0 200
Nasdaq Inc COM 631103108 2 29 SH   SOLE   0 0 29
Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 249 666 SH   SOLE   0 666 0
Northrop Grumman Corp COM 666807102 3 10 SH   SOLE   0 0 10
Nomad Foods Ltd COM g6564a105 192 9,483 SH   SOLE   0 0 9,483
Northern Trust Corp COM 665859104 41 400 SH   SOLE   0 400 0
Novo-Nordisk A/S- Spons ADR COM 670100205 6 117 SH   SOLE   0 0 117
Novartis AG Namen Spon ADR ADR 66987v109 4 41 SH   SOLE   0 0 41
Newell Brands Inc COM 651229106 22 1,100 SH   SOLE   0 0 1,100
Oracle Corp COM 68389x105 10 187 SH   SOLE   0 0 187
Occidental Petroleum Corp COM 674599105 2 23 SH   SOLE   0 0 23
Pandora Media Inc. COM 698354107 71 7,467 SH   SOLE   0 2,172 5,295
Paychex Inc COM 704326107 37 509 SH   SOLE   0 402 107
Pepsico Inc COM 713448108 22 195 SH   SOLE   0 53 142
Pfizer Inc COM 717081103 63 1,426 SH   SOLE   0 0 1,426
Procter & Gamble Co COM 742718109 19 231 SH   SOLE   0 144 87
Phi Inc - Non Voting COM 69336T205 11 1,165 SH   SOLE   0 1,165 0
INVESCO BUYBACK ACHIEVERS ETF EXCHANGE TRADED FUNDS 46137V308 124 2,030 SH   SOLE   0 0 2,030
Philip Morris Intl COM 718172109 18 218 SH   SOLE   0 21 197
PNC Financial Services Group Inc COM 693475105 4 33 SH   SOLE   0 0 33
PPG Inds Inc COM 693506107 5 50 SH   SOLE   0 0 50
Prudential Financial Inc COM 744320102 2 21 SH   SOLE   0 21 0
PayPal Holdings Inc COM 70450Y103 184 2,099 SH   SOLE   0 0 2,099
Qualcomm Inc COM 747525103 291 4,046 SH   SOLE   0 2,032 2,014
Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 8 43 SH   SOLE   0 0 43
Redfin Corp COM 75737f108 24 1,300 SH   SOLE   0 0 1,300
Regeneron Pharmaceuticals Inc COM 75886F107 5 12 SH   SOLE   0 12 0
Roper Technologies Inc COM 776696106 104 350 SH   SOLE   0 350 0
Revolution Lighting Tech COM 76155G206 9 3,305 SH   SOLE   0 0 3,305
Starbucks Corp COM 855244109 143 2,520 SH   SOLE   0 1,165 1,355
Schwab US Small-Cap ETF EXCHANGE TRADED FUNDS 808524607 147 1,929 SH   SOLE   0 0 1,929
Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 253 7,533 SH   SOLE   0 0 7,533
Schwab U.S. Mid-Cap ETF COM 808524508 146 2,525 SH   SOLE   0 0 2,525
Schwab Short-Term U.S. Treasury ETF EXCHANGE TRADED FUNDS 808524862 18 356 SH   SOLE   0 38 318
Schwab Interm-Term U.S. Treasury EXCHANGE TRADED FUNDS 808524854 42 808 SH   SOLE   0 91 717
Charles Schwab Corp COM 808513105 48 975 SH   SOLE   0 0 975
Schwab US Large-Cap ETF EXCHANGE TRADED FUNDS 808524201 345 4,959 SH   SOLE   0 0 4,959
Schwab U.S. Aggregate Bond ETF EXCHANGE TRADED FUNDS 808524839 60 1,204 SH   SOLE   0 140 1,064
SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 107 1,094 SH   SOLE   0 309 785
Sealed Air Corp New COM 81211K100 62 1,541 SH   SOLE   0 1,541 0
SEI Investments Co COM 784117103 5 85 SH   SOLE   0 0 85
Shutterfly Inc COM 82568p304 76 1,149 SH   SOLE   0 161 988
SPDR SSGA Gender Divrsty Indx ETF COM 78468r747 115 1,500 SH   SOLE   0 0 1,500
iShares Short Treasury Bond ET EXCHANGE TRADED FUNDS 464288679 40 362 SH   SOLE   0 78 284
SVB Financial Group COM 78486q101 10 33 SH   SOLE   0 0 33
Schlumberger Ltd COM 806857108 10 162 SH   SOLE   0 0 162
Seacor Marine Holdings COM 78413p101 86 3,800 SH   SOLE   0 0 3,800
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUNDS 46138E354 454 9,175 SH   SOLE   0 0 9,175
SPDR S&P 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 14,817 50,968 SH   SOLE   0 12,396 38,572
State Street Corp COM 857477103 2 25 SH   SOLE   0 0 25
Constellation Brands Inc A COM 21036p108 183 847 SH   SOLE   0 847 0
Stanley Black & Decker Inc COM 854502101 15 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 69 2,063 SH   SOLE   0 1,943 120
Pareteum Corp COM 69946T207 56 18,656 SH   SOLE   0 0 18,656
TJX Cos Inc New COM 872540109 27 241 SH   SOLE   0 0 241
Thermo Fisher Scientific Inc COM 883556102 3 13 SH   SOLE   0 0 13
TripAdvisor Inc COM 896945201 61 1,204 SH   SOLE   0 262 942
TransUnion COM 89400j107 94 1,275 SH   SOLE   0 0 1,275
Travelers Cos Inc COM 89417E109 4 27 SH   SOLE   0 0 27
Stars Group Inc/The COM 85570w100 247 9,937 SH   SOLE   0 0 9,937
Take Two Interactive Software Inc COM 874054109 70 510 SH   SOLE   0 0 510
Travelport Worldwide Ltd COM g9019d104 57 3,354 SH   SOLE   0 0 3,354
Twitter Inc COM 90184L102 145 5,082 SH   SOLE   0 0 5,082
Texas Instruments Inc COM 882508104 49 460 SH   SOLE   0 316 144
Unilever NV NY COM 904784709 128 2,300 SH   SOLE   0 600 1,700
UnitedHealth Group Inc COM 91324p102 63 237 SH   SOLE   0 43 194
Unum Group COM 91529Y106 938 24,000 SH   SOLE   0 0 24,000
Union Pacific Corp COM 907818108 6 35 SH   SOLE   0 24 11
United Parcel Services Inc- Cl B COM 911312106 39 335 SH   SOLE   0 0 335
U.S. Bancorp New COM 902973304 5 94 SH   SOLE   0 0 94
United Technologies Corp COM 913017109 3 24 SH   SOLE   0 0 24
Visa Inc Class A Shs COM 92826C839 123 822 SH   SOLE   0 43 779
Vale SA Sponsored ADR COM 91912E105 37 2,500 SH   SOLE   0 2,500 0
Varian Medical Systems Inc COM 92220P105 4 38 SH   SOLE   0 0 38
Vanguard Small-Cap ETF EXCHANGE TRADED FUNDS 922908751 80 495 SH   SOLE   0 1 494
Vanguard Small-Cap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 2,144 11,446 SH   SOLE   0 9,632 1,814
Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 670 4,810 SH   SOLE   0 1 4,809
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND EXCHANGE TRADED FUNDS 92206C409 57 733 SH   SOLE   0 0 733
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 48 1,112 SH   SOLE   0 484 628
VANGUARD FTSE ALL-WORLD EX US INDEX FUND EXCHANGE TRADED FUNDS 922042775 273 5,240 SH   SOLE   0 0 5,240
Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 2 8 SH   SOLE   0 0 8
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 615 5,553 SH   SOLE   0 330 5,223
iShares Edge MSCI USA Value Fctr EXCHANGE TRADED FUNDS 46432f388 98 1,117 SH   SOLE   0 7 1,110
VMware Inc COM 928563402 172 1,105 SH   SOLE   0 799 306
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUNDS 922908553 126 1,565 SH   SOLE   0 0 1,565
Vodafone Group Plc ADR (New) COM 92857W308 656 30,227 SH   SOLE   0 906 29,321
Vanguard M/C Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 551 4,875 SH   SOLE   0 471 4,404
Vanguard S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 607 2,272 SH   SOLE   0 11 2,261
Vanguard Mid-Cap Growth Index EXCHANGE TRADED FUNDS 922908538 885 6,208 SH   SOLE   0 1 6,207
Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 7,689 101,395 SH   SOLE   0 22,070 79,325
Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 597 3,987 SH   SOLE   0 288 3,699
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 2,007 18,129 SH   SOLE   0 1,135 16,994
Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 10,353 64,290 SH   SOLE   0 3,619 60,671
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 28 677 SH   SOLE   0 461 216
Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 2 44 SH   SOLE   0 0 44
Vanguard H/Y ETF EXCHANGE TRADED FUNDS 921946406 14,554 167,113 SH   SOLE   0 122,998 44,115
Verizon Communications COM 92343v104 93 1,750 SH   SOLE   0 1,750 0
Wabtec Corp COM 929740108 116 1,110 SH   SOLE   0 1,110 0
Wabco Holdings Inc COM 92927K102 106 900 SH   SOLE   0 0 900
Western Digital Corp COM 958102105 58 988 SH   SOLE   0 644 344
Wells Fargo & Co New COM 949746101 163 3,105 SH   SOLE   0 0 3,105
Williams Companies Inc COM 969457100 24 888 SH   SOLE   0 258 630
Williams-Sonoma Inc COM 969904101 17 253 SH   SOLE   0 253 0
Aqua America Inc COM 03836W103 18 498 SH   SOLE   0 0 498
58.Com Inc COM 31680q104 59 800 SH   SOLE   0 0 800
SPDR S&P Biotech ETF EXCHANGE TRADED FUNDS 78464A870 28 294 SH   SOLE   0 294 0
Xcel Energy Inc COM 98389B100 2 52 SH   SOLE   0 0 52
Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 41 546 SH   SOLE   0 1 545
Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 172 6,225 SH   SOLE   0 4,807 1,418
Industrial Select Sector SPDR Fd COM 81369Y704 8 100 SH   SOLE   0 1 99
Tech Slct Sector SPDR Fd COM 81369Y803 151 2,008 SH   SOLE   0 12 1,996
Health Care Slct Sector SPDR Fd COM 81369Y209 26 276 SH   SOLE   0 189 87
Exxon Mobil Corp COM 30231g102 6 75 SH   SOLE   0 0 75
Yum! Brands Inc COM 988498101 64 699 SH   SOLE   0 0 699
Yum China Holdings Inc - W/I COM 98850p109 2 58 SH   SOLE   0 0 58
Zillow Grp Inc Cl C COM 98954M200 120 2,705 SH   SOLE   0 0 2,705
Zimmer Biomet Holdings Inc COM 98956P102 66 500 SH   SOLE   0 500 0