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
BANK AMER CORP 7.25%CNV PFD L 060505682 8 6 PRN   SOLE   0 0 6
TRIPADVISOR INC COM 896945201 109 2,139 SH   SOLE   0 0 2,139
STERLING BANCORP DEL COM 85917A100 63 2,863 SH   SOLE   0 0 2,863
WARRIOR MET COAL INC COM 93627C101 142 5,268 SH   SOLE   0 0 5,268
FORTUNA SILVER MINES INC COM 349915108 24 5,570 SH   SOLE   0 0 5,570
FIVE BELOW INC COM 33829M101 146 1,126 SH   SOLE   0 0 1,126
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 28 SH   SOLE   0 0 28
CANOPY GROWTH CORP COM 138035100 174 3,577 SH   SOLE   0 0 3,577
CASA SYS INC COM 14713L102 103 7,013 SH   SOLE   0 0 7,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 81 3,839 SH   SOLE   0 0 3,839
BROADCOM INC COM 11135F101 148 600 SH   SOLE   0 0 600
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 149 SH   SOLE   0 0 149
ALLERGAN PLC SHS G0177J108 63 330 SH   SOLE   0 0 330
ALCOA CORP COM 013872106 0 3 SH   SOLE   0 0 3
ONE LIBERTY PPTYS INC COM 682406103 0 1 PRN   SOLE   0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107 824 28,693 PRN   SOLE   0 0 28,693
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 46 3,200 PRN   SOLE   0 0 3,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,421 30,000 SH   SOLE   0 0 30,000
ZIONS BANCORPORATION COM 989701107 59 1,180 SH   SOLE   0 0 1,180
ZAGG INC COM 98884U108 145 9,863 SH   SOLE   0 0 9,863
YUM BRANDS INC COM 988498101 19 206 SH   SOLE   0 0 206
YEXT INC COM 98585N106 2 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 40 808 SH   SOLE   0 0 808
XPO LOGISTICS INC COM 983793100 65 565 SH   SOLE   0 0 565
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 95 2,205 SH   SOLE   0 0 2,205
XOMA CORP DEL COM NEW 98419J206 102 5,785 SH   SOLE   0 0 5,785
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 1,060 SH   SOLE   0 0 1,060
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
WILLIAMS COS INC DEL COM 969457100 23 847 SH   SOLE   0 0 847
WIX COM LTD SHS M98068105 179 1,498 SH   SOLE   0 0 1,498
WELLS FARGO CO NEW COM 949746101 119 2,268 SH   SOLE   0 0 2,268
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11 253 SH   SOLE   0 0 253
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 880 SH   SOLE   0 0 880
WABTEC CORP COM 929740108 498 4,751 SH   SOLE   0 0 4,751
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 216 2,480 SH   SOLE   0 0 2,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 9,664 SH   SOLE   0 0 9,664
VANGUARD INDEX FDS VALUE ETF 922908744 91 826 SH   SOLE   0 0 826
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85 565 SH   SOLE   0 0 565
VIRTUSA CORP COM 92827P102 128 2,392 SH   SOLE   0 0 2,392
VERISIGN INC COM 92343E102 130 809 SH   SOLE   0 0 809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 304 SH   SOLE   0 0 304
ISHARES TR EDGE MSCI USA VL 46432F388 11,846 134,842 SH   SOLE   0 0 134,842
VALERO ENERGY CORP NEW COM 91913Y100 27 236 SH   SOLE   0 0 236
VANGUARD GROUP DIV APP ETF 921908844 55 499 SH   SOLE   0 0 499
VIACOM INC NEW CL B 92553P201 24 709 SH   SOLE   0 0 709
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 99 1,370 SH   SOLE   0 0 1,370
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 195 4,500 SH   SOLE   0 0 4,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,746 55,582 SH   SOLE   0 0 55,582
VANGUARD WORLD FDS MATERIALS ETF 92204A801 542 4,131 SH   SOLE   0 0 4,131
VALE S A ADR 91912E105 15 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 323 2,153 SH   SOLE   0 0 2,153
UNITED TECHNOLOGIES CORP COM 913017109 105 750 SH   SOLE   0 0 750
WISDOMTREE TR FLOATNG RAT TREA 97717X628 100 4,004 SH   SOLE   0 0 4,004
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 56 1,314 SH   SOLE   0 0 1,314
UNITED PARCEL SERVICE INC CL B 911312106 2,515 21,543 SH   SOLE   0 0 21,543
UNITEDHEALTH GROUP INC COM 91324P102 239 900 SH   SOLE   0 0 900
UNISYS CORP COM NEW 909214306 162 7,962 SH   SOLE   0 0 7,962
TEXAS INSTRS INC COM 882508104 64 600 SH   SOLE   0 0 600
TIVITY HEALTH INC COM 88870R102 133 4,147 SH   SOLE   0 0 4,147
TESLA INC COM 88160R101 16 62 SH   SOLE   0 0 62
PRICE T ROWE GROUP INC COM 74144T108 148 1,355 SH   SOLE   0 0 1,355
TORCHLIGHT ENERGY RES INC COM 89102U103 21 22,100 SH   SOLE   0 0 22,100
THERMO FISHER SCIENTIFIC INC COM 883556102 72 295 SH   SOLE   0 0 295
TJX COS INC NEW COM 872540109 78 700 SH   SOLE   0 0 700
ISHARES TR TIPS BD ETF 464287176 126 1,143 SH   SOLE   0 0 1,143
TALLGRASS ENERGY LP CLASS A SHS 874696107 14 574 SH   SOLE   0 0 574
SUNCOR ENERGY INC NEW COM 867224107 174 4,500 SH   SOLE   0 0 4,500
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,484 31,340 SH   SOLE   0 0 31,340
STATE STR CORP COM 857477103 268 3,195 SH   SOLE   0 0 3,195
STRATEGIC ED INC COM 86272C103 177 1,289 SH   SOLE   0 0 1,289
ISHARES TR 0-5 YR TIPS ETF 46429B747 506 5,119 SH   SOLE   0 0 5,119
SUNTRUST BKS INC COM 867914103 426 6,380 SH   SOLE   0 0 6,380
SORRENTO THERAPEUTICS INC COM NEW 83587F202 95 21,581 SH   SOLE   0 0 21,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 908 3,125 SH   SOLE   0 0 3,125
SP PLUS CORP COM 78469C103 97 2,661 SH   SOLE   0 0 2,661
SNAP ON INC COM 833034101 23 124 SH   SOLE   0 0 124
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 182 2,663 SH   SOLE   0 0 2,663
ISHARES SILVER TRUST ISHARES 46428Q109 206 15,000 SH   SOLE   0 0 15,000
SCHLUMBERGER LTD COM 806857108 52 860 SH   SOLE   0 0 860
SVB FINL GROUP COM 78486Q101 67 215 SH   SOLE   0 0 215
SHOPIFY INC CL A 82509L107 25 150 SH   SOLE   0 0 150
SMART GLOBAL HLDGS INC SHS G8232Y101 125 4,362 SH   SOLE   0 0 4,362
SEI INVESTMENTS CO COM 784117103 6 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP NEW COM 808513105 372 7,577 SH   SOLE   0 0 7,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 218 3,892 SH   SOLE   0 0 3,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215 6,405 SH   SOLE   0 0 6,405
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,582 61,518 SH   SOLE   0 0 61,518
SOUTHERN COPPER CORP COM 84265V105 5 121 SH   SOLE   0 0 121
SBA COMMUNICATIONS CORP NEW CL A 78410G104 80 500 SH   SOLE   0 0 500
SPIRIT AIRLS INC COM 848577102 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST DJ REIT ETF 78464A607 76 817 SH   SOLE   0 0 817
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1,111 SH   SOLE   0 0 1,111
RAYTHEON CO COM NEW 755111507 496 2,400 SH   SOLE   0 0 2,400
ROLLINS INC COM 775711104 159 2,617 SH   SOLE   0 0 2,617
ROKU INC COM CL A 77543R102 73 1,001 SH   SOLE   0 0 1,001
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 2 SH   SOLE   0 0 2
REGIONS FINL CORP NEW COM 7591EP100 395 21,510 SH   SOLE   0 0 21,510
REXFORD INDL RLTY INC COM 76169C100 8 250 SH   SOLE   0 0 250
ISHARES TR GLOBAL REIT ETF 46434V647 1,619 64,186 SH   SOLE   0 0 64,186
ISHARES TR USA QUALITY FCTR 46432F339 399 4,412 SH   SOLE   0 0 4,412
INVESCO QQQ TR UNIT SER 1 46090E103 161 864 SH   SOLE   0 0 864
QUALYS INC COM 74758T303 181 2,026 SH   SOLE   0 0 2,026
PAYPAL HLDGS INC COM 70450Y103 176 2,000 SH   SOLE   0 0 2,000
PRUDENTIAL PLC ADR 74435K204 5 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,164 47,903 SH   SOLE   0 0 47,903
PTC INC COM 69370C100 2 18 SH   SOLE   0 0 18
PURE STORAGE INC CL A 74624M102 153 5,899 SH   SOLE   0 0 5,899
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 104 1,235 SH   SOLE   0 0 1,235
PRUDENTIAL FINL INC COM 744320102 152 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,606 24,970 SH   SOLE   0 0 24,970
PACIFIC PREMIER BANCORP COM 69478X105 47 1,273 SH   SOLE   0 0 1,273
PHILIP MORRIS INTL INC COM 718172109 26 320 SH   SOLE   0 0 320
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 47 1,710 SH   SOLE   0 0 1,710
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,351 132,284 SH   SOLE   0 0 132,284
PROCTER AND GAMBLE CO COM 742718109 8 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,411 41,332 SH   SOLE   0 0 41,332
PRINCIPAL FINL GROUP INC COM 74251V102 120 2,055 SH   SOLE   0 0 2,055
ISHARES TR S&P US PFD STK 464288687 0 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 8 191 SH   SOLE   0 0 191
PEPSICO INC COM 713448108 134 1,203 SH   SOLE   0 0 1,203
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 762 12,780 SH   SOLE   0 0 12,780
PACCAR INC COM 693718108 136 2,000 SH   SOLE   0 0 2,000
POTBELLY CORP COM 73754Y100 0 1 SH   SOLE   0 0 1
PLATFORM SPECIALTY PRODS COR COM 72766Q105 43 3,485 SH   SOLE   0 0 3,485
OCCIDENTAL PETE CORP DEL COM 674599105 164 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 20 380 SH   SOLE   0 0 380
OFG BANCORP COM 67103X102 58 3,582 SH   SOLE   0 0 3,582
NEW YORK TIMES CO CL A 650111107 0 0 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 52 SH   SOLE   0 0 52
NOVARTIS A G SPONSORED ADR 66987V109 258 3,000 SH   SOLE   0 0 3,000
NOVO-NORDISK A S ADR 670100205 7 138 SH   SOLE   0 0 138
NVIDIA CORP COM 67066G104 183 651 SH   SOLE   0 0 651
NU SKIN ENTERPRISES INC CL A 67018T105 155 1,880 SH   SOLE   0 0 1,880
NORTHERN TR CORP COM 665859104 204 2,000 SH   SOLE   0 0 2,000
NETAPP INC COM 64110D104 176 2,053 SH   SOLE   0 0 2,053
NATIONAL OILWELL VARCO INC COM 637071101 26 600 SH   SOLE   0 0 600
NOMAD FOODS LTD USD ORD SHS G6564A105 101 5,000 SH   SOLE   0 0 5,000
NETFLIX INC COM 64110L106 9 25 SH   SOLE   0 0 25
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 650 13,398 SH   SOLE   0 0 13,398
NEXTERA ENERGY INC COM 65339F101 48 285 SH   SOLE   0 0 285
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,267 25,241 SH   SOLE   0 0 25,241
ISHARES TR NATIONAL MUN ETF 464288414 109 1,011 SH   SOLE   0 0 1,011
ISHARES TR USA MOMENTUM FCT 46432F396 15,138 127,206 SH   SOLE   0 0 127,206
MICROSOFT CORP COM 594918104 621 5,434 SH   SOLE   0 0 5,434
MESABI TR CTF BEN INT 590672101 143 5,408 SH   SOLE   0 0 5,408
MERCK & CO INC COM 58933Y105 355 5,000 SH   SOLE   0 0 5,000
MPLX LP COM UNIT REP LTD 55336V100 37 1,065 SH   SOLE   0 0 1,065
MARATHON PETE CORP COM 56585A102 22 276 SH   SOLE   0 0 276
ALTRIA GROUP INC COM 02209S103 12 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP NEW COM 61174X109 8 144 SH   SOLE   0 0 144
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 945 13,949 SH   SOLE   0 0 13,949
METLIFE INC COM 59156R108 45 965 SH   SOLE   0 0 965
MEDTRONIC PLC SHS G5960L103 30 308 SH   SOLE   0 0 308
MONDELEZ INTL INC CL A 609207105 43 1,000 SH   SOLE   0 0 1,000
MCKESSON CORP COM 58155Q103 19 144 SH   SOLE   0 0 144
MICROCHIP TECHNOLOGY INC COM 595017104 39 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 7,875 47,076 SH   SOLE   0 0 47,076
MB FINANCIAL INC NEW COM 55264U108 48 1,050 SH   SOLE   0 0 1,050
MASTERCARD INCORPORATED CL A 57636Q104 116 523 SH   SOLE   0 0 523
MACYS INC COM 55616P104 29 844 SH   SOLE   0 0 844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 196 SH   SOLE   0 0 196
SOUTHWEST AIRLS CO COM 844741108 21 335 SH   SOLE   0 0 335
ISHARES US ETF TR INT RT HDG C B 46431W705 2,549 26,240 SH   SOLE   0 0 26,240
ISHARES TR IBOXX INV CP ETF 464287242 2,990 26,012 SH   SOLE   0 0 26,012
LIVEPERSON INC COM 538146101 137 5,296 SH   SOLE   0 0 5,296
LOWES COS INC COM 548661107 230 2,000 SH   SOLE   0 0 2,000
LEE ENTERPRISES INC COM 523768109 120 45,253 SH   SOLE   0 0 45,253
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH   SOLE   0 0 1
MICHAEL KORS HLDGS LTD SHS G60754101 24 344 SH   SOLE   0 0 344
CARMAX INC COM 143130102 224 3,000 SH   SOLE   0 0 3,000
KINDER MORGAN INC DEL COM 49456B101 160 9,000 SH   SOLE   0 0 9,000
JPMORGAN CHASE & CO COM 46625H100 803 7,114 SH   SOLE   0 0 7,114
JUNIPER NETWORKS INC COM 48203R104 25 837 SH   SOLE   0 0 837
JOHNSON & JOHNSON COM 478160104 864 6,255 SH   SOLE   0 0 6,255
ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH   SOLE   0 0 2
ISHARES TR RUS MDCP VAL ETF 464287473 123 1,362 SH   SOLE   0 0 1,362
ISHARES TR RUS MID CAP ETF 464287499 114 516 SH   SOLE   0 0 516
ISHARES TR RUS MD CP GR ETF 464287481 151 1,113 SH   SOLE   0 0 1,113
ISHARES TR RUSSELL 2000 ETF 464287655 142 844 SH   SOLE   0 0 844
ISHARES TR RUS 1000 GRW ETF 464287614 113 727 SH   SOLE   0 0 727
ISHARES TR S&P 500 GRWT ETF 464287309 93 527 SH   SOLE   0 0 527
ISHARES TR CORE S&P500 ETF 464287200 266 909 SH   SOLE   0 0 909
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 47 1,538 SH   SOLE   0 0 1,538
ISHARES TR CORE S&P US VLU 464287663 1,226 21,742 SH   SOLE   0 0 21,742
ISHARES TR CORE S&P TTL STK 464287150 35 527 SH   SOLE   0 0 527
INVESTORS BANCORP INC NEW COM 46146L101 48 3,950 SH   SOLE   0 0 3,950
IROBOT CORP COM 462726100 169 1,538 SH   SOLE   0 0 1,538
ISHARES TR INTL QLTY FACTOR 46434V456 544 18,401 SH   SOLE   0 0 18,401
INPHI CORP COM 45772F107 147 3,868 SH   SOLE   0 0 3,868
INTERPUBLIC GROUP COS INC COM 460690100 21 905 SH   SOLE   0 0 905
INTEL CORP COM 458140100 9 200 SH   SOLE   0 0 200
ISHARES TR INTL MOMENTUM FT 46434V449 3,945 129,499 SH   SOLE   0 0 129,499
IMMERSION CORP COM 452521107 98 9,255 SH   SOLE   0 0 9,255
ISHARES TR SP SMCP600VL ETF 464287879 282 1,687 SH   SOLE   0 0 1,687
ISHARES TR CORE S&P SCP ETF 464287804 383 4,385 SH   SOLE   0 0 4,385
ISHARES TR CORE S&P MCP ETF 464287507 186 925 SH   SOLE   0 0 925
ISHARES INC CORE MSCI EMKT 46434G103 41 800 SH   SOLE   0 0 800
ISHARES TR CORE MSCI EAFE 46432F842 59 925 SH   SOLE   0 0 925
ISHARES TR ULTR SH TRM BD 46434V878 1,358 27,071 SH   SOLE   0 0 27,071
ISHARES TR NASDAQ BIOTECH 464287556 70 570 SH   SOLE   0 0 570
ISHARES TR US REGNL BKS ETF 464288778 89 1,814 SH   SOLE   0 0 1,814
IAC INTERACTIVECORP COM 44919P508 96 445 SH   SOLE   0 0 445
HUMANA INC COM 444859102 29 86 SH   SOLE   0 0 86
HOLOGIC INC COM 436440101 144 3,509 SH   SOLE   0 0 3,509
HELEN OF TROY CORP LTD COM G4388N106 171 1,305 SH   SOLE   0 0 1,305
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 55 SH   SOLE   0 0 55
HOME DEPOT INC COM 437076102 61 294 SH   SOLE   0 0 294
HCA HEALTHCARE INC COM 40412C101 48 343 SH   SOLE   0 0 343
GOODYEAR TIRE & RUBR CO COM 382550101 41 1,745 SH   SOLE   0 0 1,745
GRUBHUB INC COM 400110102 131 948 SH   SOLE   0 0 948
GAP INC DEL COM 364760108 19 652 SH   SOLE   0 0 652
ALPHABET INC CAP STK CL A 02079K305 470 389 SH   SOLE   0 0 389
ALPHABET INC CAP STK CL C 02079K107 335 281 SH   SOLE   0 0 281
GAMESTOP CORP NEW CL A 36467W109 169 11,049 SH   SOLE   0 0 11,049
CORNING INC COM 219350105 81 2,295 SH   SOLE   0 0 2,295
SPDR GOLD TRUST GOLD SHS 78463V107 113 1,001 SH   SOLE   0 0 1,001
GILEAD SCIENCES INC COM 375558103 23 298 SH   SOLE   0 0 298
GENERAL ELECTRIC CO COM 369604103 73 6,480 SH   SOLE   0 0 6,480
GENERAL DYNAMICS CORP COM 369550108 102 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 98 3,161 SH   SOLE   0 0 3,161
FTS INTERNATIONAL INC COM 30283W104 121 10,221 SH   SOLE   0 0 10,221
FS INVT CORP COM 302635107 4 602 SH   SOLE   0 0 602
ISHARES TR FLTG RATE NT ETF 46429B655 1,983 38,869 SH   SOLE   0 0 38,869
FOOT LOCKER INC COM 344849104 23 459 SH   SOLE   0 0 459
FEDERATED INVS INC PA CL B 314211103 47,452 1,967,333 SH   SOLE   0 0 1,967,333
FEDEX CORP COM 31428X106 111 460 SH   SOLE   0 0 460
FREEPORT-MCMORAN INC CL B 35671D857 49 3,503 SH   SOLE   0 0 3,503
FCB FINL HLDGS INC CL A 30255G103 48 1,006 SH   SOLE   0 0 1,006
FACEBOOK INC CL A 30303M102 428 2,602 SH   SOLE   0 0 2,602
FORD MTR CO DEL COM PAR $0.01 345370860 26 2,806 SH   SOLE   0 0 2,806
EDWARDS LIFESCIENCES CORP COM 28176E108 261 1,500 SH   SOLE   0 0 1,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 18,037 SH   SOLE   0 0 18,037
EATON CORP PLC SHS G29183103 24 280 SH   SOLE   0 0 280
E TRADE FINANCIAL CORP COM NEW 269246401 578 11,041 SH   SOLE   0 0 11,041
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 236 13,514 SH   SOLE   0 0 13,514
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 296 SH   SOLE   0 0 296
ELECTRO SCIENTIFIC INDS COM 285229100 153 8,763 SH   SOLE   0 0 8,763
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17 320 SH   SOLE   0 0 320
EOG RES INC COM 26875P101 73 575 SH   SOLE   0 0 575
ISHARES TR MSCI EAFE ETF 464287465 184 2,704 SH   SOLE   0 0 2,704
ISHARES TR MSCI EMG MKT ETF 464287234 218 5,070 SH   SOLE   0 0 5,070
CONSOLIDATED EDISON INC COM 209115104 38 500 SH   SOLE   0 0 500
ECA MARCELLUS TR I COM UNIT 26827L109 0 1 SH   SOLE   0 0 1
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 93 4,175 SH   SOLE   0 0 4,175
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 181 5,710 SH   SOLE   0 0 5,710
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 3,580 142,905 SH   SOLE   0 0 142,905
SPDR SER TR DORSEY WRGT FI 78468R713 1,972 83,749 SH   SOLE   0 0 83,749
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 3,792 65,926 SH   SOLE   0 0 65,926
ISHARES TR SELECT DIVID ETF 464287168 0 2 SH   SOLE   0 0 2
DNB FINL CORP COM 233237106 270 7,304 SH   SOLE   0 0 7,304
DOLLAR TREE INC COM 256746108 4 54 SH   SOLE   0 0 54
DISCOVERY INC COM SER C 25470F302 75 2,538 SH   SOLE   0 0 2,538
DISNEY WALT CO COM DISNEY 254687106 127 1,090 SH   SOLE   0 0 1,090
DINE BRANDS GLOBAL INC COM 254423106 130 1,604 SH   SOLE   0 0 1,604
WISDOMTREE TR US QTLY DIV GRT 97717X669 305 6,871 SH   SOLE   0 0 6,871
DEERE & CO COM 244199105 6 41 SH   SOLE   0 0 41
WISDOMTREE TR DYNAMIC INT EQ 97717X271 49 1,511 SH   SOLE   0 0 1,511
DELTA AIR LINES INC DEL COM NEW 247361702 138 2,389 SH   SOLE   0 0 2,389
CHEVRON CORP NEW COM 166764100 9 76 SH   SOLE   0 0 76
CVS HEALTH CORP COM 126650100 24 299 SH   SOLE   0 0 299
CISCO SYS INC COM 17275R102 500 10,277 SH   SOLE   0 0 10,277
CANADIAN NATL RY CO COM 136375102 90 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,818 6,200 SH   SOLE   0 0 6,200
CME GROUP INC COM CL A 12572Q105 94 555 SH   SOLE   0 0 555
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 121 3,354 SH   SOLE   0 0 3,354
COMCAST CORP NEW CL A 20030N101 43 1,226 SH   SOLE   0 0 1,226
CF INDS HLDGS INC COM 125269100 64 1,180 SH   SOLE   0 0 1,180
CROWN CASTLE INTL CORP NEW COM 22822V101 83 750 SH   SOLE   0 0 750
CONAGRA BRANDS INC COM 205887102 136 4,000 SH   SOLE   0 0 4,000
CITIGROUP INC COM NEW 172967424 391 5,445 SH   SOLE   0 0 5,445
BORGWARNER INC COM 099724106 29 675 SH   SOLE   0 0 675
BROOKS AUTOMATION INC COM 114340102 141 4,027 SH   SOLE   0 0 4,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 10 SH   SOLE   0 0 10
BOJANGLES INC COM 097488100 153 9,746 SH   SOLE   0 0 9,746
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 383 SH   SOLE   0 0 383
BOOKING HLDGS INC COM 09857L108 99 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103 28 78 SH   SOLE   0 0 78
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BB&T CORP COM 054937107 29 597 SH   SOLE   0 0 597
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 105 2,350 SH   SOLE   0 0 2,350
BANK AMER CORP COM 060505104 654 22,197 SH   SOLE   0 0 22,197
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AMERICAN EXPRESS CO COM 025816109 0 1 SH   SOLE   0 0 1
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AMGEN INC COM 031162100 358 1,729 SH   SOLE   0 0 1,729
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ALASKA AIR GROUP INC COM 011659109 20 293 SH   SOLE   0 0 293
AIR LEASE CORP CL A 00912X302 68 1,490 SH   SOLE   0 0 1,490
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AUDIOEYE INC COM NEW 050734201 5 600 SH   SOLE   0 0 600
AETNA INC NEW COM 00817Y108 152 750 SH   SOLE   0 0 750
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