The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |