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
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 577 13,398 SH   SOLE   0 0 13,398
ISHARES TR NATIONAL MUN ETF 464288414 111 1,019 SH   SOLE   0 0 1,019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 796 13,949 SH   SOLE   0 0 13,949
KKR & CO INC CL A 48251W104 39 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 706 28,693 PRN   SOLE   0 0 28,693
YUM BRANDS INC COM 988498101 19 206 SH   SOLE   0 0 206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105 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 25 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 300 SH   SOLE   0 0 300
WILLIAMS COS INC DEL COM 969457100 19 847 SH   SOLE   0 0 847
WELLS FARGO CO NEW COM 949746101 105 2,268 SH   SOLE   0 0 2,268
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 880 SH   SOLE   0 0 880
WABTEC CORP COM 929740108 334 4,751 SH   SOLE   0 0 4,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 9,805 SH   SOLE   0 0 9,805
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 198 SH   SOLE   0 0 198
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 167 4,500 SH   SOLE   0 0 4,500
VISA INC COM CL A 92826C839 284 2,153 SH   SOLE   0 0 2,153
UNITED TECHNOLOGIES CORP COM 913017109 80 750 SH   SOLE   0 0 750
UNITED PARCEL SERVICE INC CL B 911312106 2,102 21,549 SH   SOLE   0 0 21,549
UNITEDHEALTH GROUP INC COM 91324P102 224 900 SH   SOLE   0 0 900
UNITED CONTL HLDGS INC COM 910047109 209 2,491 SH   SOLE   0 0 2,491
TEXAS INSTRS INC COM 882508104 57 600 SH   SOLE   0 0 600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65 1,750 SH   SOLE   0 0 1,750
PRICE T ROWE GROUP INC COM 74144T108 125 1,355 SH   SOLE   0 0 1,355
THERMO FISHER SCIENTIFIC INC COM 883556102 66 295 SH   SOLE   0 0 295
ISHARES TR TIPS BD ETF 464287176 126 1,149 SH   SOLE   0 0 1,149
SUNCOR ENERGY INC NEW COM 867224107 126 4,500 SH   SOLE   0 0 4,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,209 31,340 SH   SOLE   0 0 31,340
STATE STR CORP COM 857477103 202 3,202 SH   SOLE   0 0 3,202
SPDR S&P 500 ETF TR TR UNIT 78462F103 978 3,913 SH   SOLE   0 0 3,913
ISHARES SILVER TRUST ISHARES 46428Q109 218 15,000 SH   SOLE   0 0 15,000
SCHLUMBERGER LTD COM 806857108 31 860 SH   SOLE   0 0 860
SHOPIFY INC CL A 82509L107 21 150 SH   SOLE   0 0 150
SCHWAB CHARLES CORP NEW COM 808513105 315 7,577 SH   SOLE   0 0 7,577
SOUTHERN COPPER CORP COM 84265V105 4 121 SH   SOLE   0 0 121
RAYTHEON CO COM NEW 755111507 368 2,400 SH   SOLE   0 0 2,400
ROLLINS INC COM 775711104 205 5,668 SH   SOLE   0 0 5,668
INVESCO QQQ TR UNIT SER 1 46090E103 133 865 SH   SOLE   0 0 865
PAYPAL HLDGS INC COM 70450Y103 168 2,000 SH   SOLE   0 0 2,000
PRUDENTIAL PLC ADR 74435K204 4 113 SH   SOLE   0 0 113
PRUDENTIAL FINL INC COM 744320102 122 1,500 SH   SOLE   0 0 1,500
PHILIP MORRIS INTL INC COM 718172109 21 320 SH   SOLE   0 0 320
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,226 78,788 SH   SOLE   0 0 78,788
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   0 0 100
ISHARES TR S&P US PFD STK 464288687 0 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 8 192 SH   SOLE   0 0 192
PEPSICO INC COM 713448108 133 1,203 SH   SOLE   0 0 1,203
OCCIDENTAL PETE CORP DEL COM 674599105 123 2,000 SH   SOLE   0 0 2,000
NXP SEMICONDUCTORS N V COM N6596X109 4 52 SH   SOLE   0 0 52
NOVARTIS A G SPONSORED ADR 66987V109 257 3,000 SH   SOLE   0 0 3,000
NVIDIA CORP COM 67066G104 0 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105 172 3,323 SH   SOLE   0 0 3,323
NORTHERN TR CORP COM 665859104 84 1,000 SH   SOLE   0 0 1,000
NATIONAL OILWELL VARCO INC COM 637071101 127 4,939 SH   SOLE   0 0 4,939
NETFLIX INC COM 64110L106 7 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101 50 285 SH   SOLE   0 0 285
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,268 25,446 SH   SOLE   0 0 25,446
MICROSOFT CORP COM 594918104 552 5,434 SH   SOLE   0 0 5,434
MERCK & CO INC COM 58933Y105 382 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103 10 200 SH   SOLE   0 0 200
MKS INSTRUMENT INC COM 55306N104 171 2,640 SH   SOLE   0 0 2,640
METLIFE INC COM 59156R108 40 965 SH   SOLE   0 0 965
MEDTRONIC PLC SHS G5960L103 28 308 SH   SOLE   0 0 308
MONDELEZ INTL INC CL A 609207105 40 1,000 SH   SOLE   0 0 1,000
MICROCHIP TECHNOLOGY INC COM 595017104 36 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 8,361 47,088 SH   SOLE   0 0 47,088
MASTERCARD INCORPORATED CL A 57636Q104 99 523 SH   SOLE   0 0 523
SOUTHWEST AIRLS CO COM 844741108 165 3,542 SH   SOLE   0 0 3,542
LAM RESEARCH CORP COM 512807108 193 1,421 SH   SOLE   0 0 1,421
ISHARES TR IBOXX INV CP ETF 464287242 2,965 26,279 SH   SOLE   0 0 26,279
LOWES COS INC COM 548661107 185 2,000 SH   SOLE   0 0 2,000
KLA-TENCOR CORP COM 482480100 195 2,184 SH   SOLE   0 0 2,184
JPMORGAN CHASE & CO COM 46625H100 694 7,114 SH   SOLE   0 0 7,114
JOHNSON & JOHNSON COM 478160104 807 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 105 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS MID CAP ETF 464287499 97 2,085 SH   SOLE   0 0 2,085
ISHARES TR RUS MD CP GR ETF 464287481 127 1,118 SH   SOLE   0 0 1,118
ISHARES TR RUSSELL 2000 ETF 464287655 113 846 SH   SOLE   0 0 846
ISHARES TR RUS 1000 GRW ETF 464287614 95 727 SH   SOLE   0 0 727
ISHARES TR CORE S&P500 ETF 464287200 231 918 SH   SOLE   0 0 918
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48 5,268 SH   SOLE   0 0 5,268
INTEL CORP COM 458140100 221 4,709 SH   SOLE   0 0 4,709
ISHARES TR CORE S&P SCP ETF 464287804 305 4,394 SH   SOLE   0 0 4,394
ISHARES TR CORE S&P MCP ETF 464287507 154 928 SH   SOLE   0 0 928
ISHARES INC CORE MSCI EMKT 46434G103 38 800 SH   SOLE   0 0 800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 55 SH   SOLE   0 0 55
HOME DEPOT INC COM 437076102 51 296 SH   SOLE   0 0 296
ALPHABET INC CAP STK CL A 02079K305 406 389 SH   SOLE   0 0 389
ALPHABET INC CAP STK CL C 02079K107 291 281 SH   SOLE   0 0 281
SPDR GOLD TRUST GOLD SHS 78463V107 121 1,001 SH   SOLE   0 0 1,001
GILEAD SCIENCES INC COM 375558103 174 2,788 SH   SOLE   0 0 2,788
GENERAL ELECTRIC CO COM 369604103 49 6,512 SH   SOLE   0 0 6,512
GENERAL DYNAMICS CORP COM 369550108 79 500 SH   SOLE   0 0 500
FEDEX CORP COM 31428X106 1,294 8,021 SH   SOLE   0 0 8,021
FACEBOOK INC CL A 30303M102 341 2,602 SH   SOLE   0 0 2,602
FORD MTR CO DEL COM PAR $0.01 345370860 22 2,851 SH   SOLE   0 0 2,851
EDWARDS LIFESCIENCES CORP COM 28176E108 230 1,500 SH   SOLE   0 0 1,500
EATON CORP PLC SHS G29183103 175 2,552 SH   SOLE   0 0 2,552
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 179 13,514 SH   SOLE   0 0 13,514
EOG RES INC COM 26875P101 50 575 SH   SOLE   0 0 575
ISHARES TR MSCI EAFE ETF 464287465 473 8,053 SH   SOLE   0 0 8,053
ISHARES TR MSCI EMG MKT ETF 464287234 856 21,920 SH   SOLE   0 0 21,920
ISHARES TR SELECT DIVID ETF 464287168 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 120 1,090 SH   SOLE   0 0 1,090
DEERE & CO COM 244199105 6 41 SH   SOLE   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702 100 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 8 76 SH   SOLE   0 0 76
CVS HEALTH CORP COM 126650100 22 335 SH   SOLE   0 0 335
CISCO SYS INC COM 17275R102 402 9,277 SH   SOLE   0 0 9,277
CANADIAN NATL RY CO COM 136375102 74 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 187 1,397 SH   SOLE   0 0 1,397
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,677 6,200 SH   SOLE   0 0 6,200
CME GROUP INC COM CL A 12572Q105 104 555 SH   SOLE   0 0 555
COMCAST CORP NEW CL A 20030N101 42 1,226 SH   SOLE   0 0 1,226
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 28 SH   SOLE   0 0 28
CHURCH & DWIGHT INC COM 171340102 199 3,026 SH   SOLE   0 0 3,026
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 383 SH   SOLE   0 0 383
BOOKING HLDGS INC COM 09857L108 86 50 SH   SOLE   0 0 50
BB&T CORP COM 054937107 26 602 SH   SOLE   0 0 602
BANK AMER CORP COM 060505104 551 22,365 SH   SOLE   0 0 22,365
AMERICAN EXPRESS CO COM 025816109 0 1 SH   SOLE   0 0 1
BROADCOM INC COM 11135F101 153 600 SH   SOLE   0 0 600
ARCONIC INC COM 03965L100 65 3,833 SH   SOLE   0 0 3,833
APACHE CORP COM 037411105 29 1,100 SH   SOLE   0 0 1,100
AMAZON COM INC COM 023135106 694 462 SH   SOLE   0 0 462
AMERIPRISE FINL INC COM 03076C106 194 1,860 SH   SOLE   0 0 1,860
AMGEN INC COM 031162100 339 1,741 SH   SOLE   0 0 1,741
APPLIED MATLS INC COM 038222105 28 850 SH   SOLE   0 0 850
ALASKA AIR GROUP INC COM 011659109 197 3,232 SH   SOLE   0 0 3,232
ALLERGAN PLC SHS G0177J108 44 330 SH   SOLE   0 0 330
ISHARES TR CORE US AGGBD ET 464287226 4,254 39,951 SH   SOLE   0 0 39,951
AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH   SOLE   0 0 1
ABBVIE INC COM 00287Y109 184 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 848 5,373 SH   SOLE   0 0 5,373
ALCOA CORP COM 013872106 0 3 SH   SOLE   0 0 3
ZIONS BANCORPORATION N A COM 989701107 48 1,180 SH   SOLE   0 0 1,180
ZAGG INC COM 98884U108 149 15,205 SH   SOLE   0 0 15,205
YEXT INC COM 98585N106 1 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 40 930 SH   SOLE   0 0 930
XPO LOGISTICS INC COM 983793100 32 565 SH   SOLE   0 0 565
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 58 2,205 SH   SOLE   0 0 2,205
XOMA CORP DEL COM NEW 98419J206 144 11,372 SH   SOLE   0 0 11,372
CIMAREX ENERGY CO COM 171798101 46 750 SH   SOLE   0 0 750
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11 253 SH   SOLE   0 0 253
WASTE CONNECTIONS INC COM 94106B101 154 2,077 SH   SOLE   0 0 2,077
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 193 2,480 SH   SOLE   0 0 2,480
VANGUARD INDEX FDS VALUE ETF 922908744 82 836 SH   SOLE   0 0 836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73 571 SH   SOLE   0 0 571
VANGUARD WORLD FDS UTILITIES ETF 92204A876 468 3,968 SH   SOLE   0 0 3,968
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 178 1,322 SH   SOLE   0 0 1,322
ISHARES TR EDGE MSCI USA VL 46432F388 2,311 31,842 SH   SOLE   0 0 31,842
VANGUARD GROUP DIV APP ETF 921908844 49 504 SH   SOLE   0 0 504
VIACOM INC NEW CL B 92553P201 164 6,394 SH   SOLE   0 0 6,394
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 103 1,383 SH   SOLE   0 0 1,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,012 26,411 SH   SOLE   0 0 26,411
VANGUARD WORLD FDS MATERIALS ETF 92204A801 353 3,183 SH   SOLE   0 0 3,183
VALE S A ADR 91912E105 13 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR FLOATNG RAT TREA 97717X628 101 4,030 SH   SOLE   0 0 4,030
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 49 1,314 SH   SOLE   0 0 1,314
TIVITY HEALTH INC COM 88870R102 152 6,136 SH   SOLE   0 0 6,136
MAMMOTH ENERGY SVCS INC COM 56155L108 172 9,593 SH   SOLE   0 0 9,593
TESLA INC COM 88160R101 21 62 SH   SOLE   0 0 62
TRINITY INDS INC COM 896522109 51 2,500 SH   SOLE   0 0 2,500
TORCHLIGHT ENERGY RES INC COM 89102U103 21 22,100 SH   SOLE   0 0 22,100
TJX COS INC NEW COM 872540109 63 1,400 SH   SOLE   0 0 1,400
TALLGRASS ENERGY LP CLASS A SHS 874696107 14 574 SH   SOLE   0 0 574
SYSTEMAX INC COM 871851101 169 7,068 SH   SOLE   0 0 7,068
SYNEOS HEALTH INC CL A 87166B102 1,456 37,000 SH   SOLE   0 0 37,000
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
STERLING BANCORP DEL COM 85917A100 47 2,863 SH   SOLE   0 0 2,863
ISHARES TR 0-5 YR TIPS ETF 46429B747 504 5,141 SH   SOLE   0 0 5,141
SUNTRUST BKS INC COM 867914103 322 6,380 SH   SOLE   0 0 6,380
SSR MNG INC COM 784730103 159 13,168 SH   SOLE   0 0 13,168
SLEEP NUMBER CORP COM 83125X103 142 4,479 SH   SOLE   0 0 4,479
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 138 2,571 SH   SOLE   0 0 2,571
SMART GLOBAL HLDGS INC SHS G8232Y101 196 6,588 SH   SOLE   0 0 6,588
SEI INVESTMENTS CO COM 784117103 5 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 156 SH   SOLE   0 0 156
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 182 3,689 SH   SOLE   0 0 3,689
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 177 6,253 SH   SOLE   0 0 6,253
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,284 54,551 SH   SOLE   0 0 54,551
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81 500 SH   SOLE   0 0 500
SPIRIT AIRLS INC COM 848577102 0 1 SH   SOLE   0 0 1
SEABRIDGE GOLD INC COM 811916105 160 12,112 SH   SOLE   0 0 12,112
SPDR SERIES TRUST DJ REIT ETF 78464A607 71 828 SH   SOLE   0 0 828
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 47 1,056 SH   SOLE   0 0 1,056
ROKU INC COM CL A 77543R102 31 1,001 SH   SOLE   0 0 1,001
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 2 SH   SOLE   0 0 2
ROYAL GOLD INC COM 780287108 166 1,934 SH   SOLE   0 0 1,934
REGIONS FINL CORP NEW COM 7591EP100 288 21,510 SH   SOLE   0 0 21,510
REXFORD INDL RLTY INC COM 76169C100 7 250 SH   SOLE   0 0 250
REVLON INC CL A NEW 761525609 203 8,049 SH   SOLE   0 0 8,049
ISHARES TR GLOBAL REIT ETF 46434V647 1,562 66,688 SH   SOLE   0 0 66,688
ISHARES TR USA QUALITY FCTR 46432F339 342 4,455 SH   SOLE   0 0 4,455
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 463 15,975 SH   SOLE   0 0 15,975
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 228 3,210 SH   SOLE   0 0 3,210
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,523 47,906 SH   SOLE   0 0 47,906
PTC INC COM 69370C100 1 18 SH   SOLE   0 0 18
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 85 1,235 SH   SOLE   0 0 1,235
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 686 12,525 SH   SOLE   0 0 12,525
PACIFIC PREMIER BANCORP COM 69478X105 32 1,273 SH   SOLE   0 0 1,273
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 37 1,631 SH   SOLE   0 0 1,631
PULTE GROUP INC COM 745867101 226 8,696 SH   SOLE   0 0 8,696
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 0 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 91 2,055 SH   SOLE   0 0 2,055
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 522 10,764 SH   SOLE   0 0 10,764
PACCAR INC COM 693718108 114 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 36 3,485 SH   SOLE   0 0 3,485
ORACLE CORP COM 68389X105 17 380 SH   SOLE   0 0 380
ONE LIBERTY PPTYS INC COM 682406103 0 1 PRN   SOLE   0 0 1
OFG BANCORP COM 67103X102 59 3,582 SH   SOLE   0 0 3,582
NEW YORK TIMES CO CL A 650111107 0 0 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 6 138 SH   SOLE   0 0 138
NOMAD FOODS LTD USD ORD SHS G6564A105 117 7,000 SH   SOLE   0 0 7,000
ISHARES TR USA MOMENTUM FCT 46432F396 12,484 124,552 SH   SOLE   0 0 124,552
MIDDLESEX WATER CO COM 596680108 151 2,837 SH   SOLE   0 0 2,837
MESABI TR CTF BEN INT 590672101 181 7,650 SH   SOLE   0 0 7,650
MPLX LP COM UNIT REP LTD 55336V100 32 1,065 SH   SOLE   0 0 1,065
MARATHON PETE CORP COM 56585A102 151 2,563 SH   SOLE   0 0 2,563
MOLINA HEALTHCARE INC COM 60855R100 167 1,436 SH   SOLE   0 0 1,436
MONSTER BEVERAGE CORP NEW COM 61174X109 7 144 SH   SOLE   0 0 144
MERIT MED SYS INC COM 589889104 179 3,205 SH   SOLE   0 0 3,205
MB FINANCIAL INC NEW COM 55264U108 42 1,050 SH   SOLE   0 0 1,050
MACYS INC COM 55616P104 180 6,061 SH   SOLE   0 0 6,061
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172 2,069 SH   SOLE   0 0 2,069
ISHARES US ETF TR INT RT HDG C B 46431W705 2,342 25,829 SH   SOLE   0 0 25,829
LEE ENTERPRISES INC COM 523768109 145 68,829 SH   SOLE   0 0 68,829
L BRANDS INC COM 501797104 165 6,417 SH   SOLE   0 0 6,417
KROGER CO COM 501044101 205 7,468 SH   SOLE   0 0 7,468
CARMAX INC COM 143130102 188 3,000 SH   SOLE   0 0 3,000
KINDER MORGAN INC DEL COM 49456B101 138 9,000 SH   SOLE   0 0 9,000
KIRKLAND LAKE GOLD LTD COM 49741E100 165 6,329 SH   SOLE   0 0 6,329
ISHARES TR S&P 500 GRWT ETF 464287309 80 530 SH   SOLE   0 0 530
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 38 1,538 SH   SOLE   0 0 1,538
ISHARES TR CORE S&P US VLU 464287663 10,108 205,899 SH   SOLE   0 0 205,899
ISHARES TR CORE S&P TTL STK 464287150 50 887 SH   SOLE   0 0 887
INTUITIVE SURGICAL INC COM NEW 46120E602 186 388 SH   SOLE   0 0 388
INVESTORS BANCORP INC NEW COM 46146L101 41 3,950 SH   SOLE   0 0 3,950
ISHARES TR INTL QLTY FACTOR 46434V456 479 18,550 SH   SOLE   0 0 18,550
ISHARES TR INTL MOMENTUM FT 46434V449 1,381 53,935 SH   SOLE   0 0 53,935
IMMERSION CORP COM 452521107 144 16,106 SH   SOLE   0 0 16,106
ISHARES TR SP SMCP600VL ETF 464287879 222 1,687 SH   SOLE   0 0 1,687
ISHARES TR CORE MSCI EAFE 46432F842 51 925 SH   SOLE   0 0 925
ISHARES TR ULTR SH TRM BD 46434V878 3,994 79,751 SH   SOLE   0 0 79,751
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5 160 SH   SOLE   0 0 160
ISHARES TR NASDAQ BIOTECH 464287556 55 570 SH   SOLE   0 0 570
ISHARES TR US REGNL BKS ETF 464288778 73 1,841 SH   SOLE   0 0 1,841
IAC INTERACTIVECORP COM 44919P508 81 445 SH   SOLE   0 0 445
BLOCK H & R INC COM 093671105 200 7,876 SH   SOLE   0 0 7,876
HOLOGIC INC COM 436440101 62 1,500 SH   SOLE   0 0 1,500
HELEN OF TROY CORP LTD COM G4388N106 243 1,852 SH   SOLE   0 0 1,852
WARRIOR MET COAL INC COM 93627C101 185 7,672 SH   SOLE   0 0 7,672
HCA HEALTHCARE INC COM 40412C101 199 1,597 SH   SOLE   0 0 1,597
GOODYEAR TIRE & RUBR CO COM 382550101 36 1,745 SH   SOLE   0 0 1,745
GAP INC DEL COM 364760108 194 7,549 SH   SOLE   0 0 7,549
GAMESTOP CORP NEW CL A 36467W109 196 15,543 SH   SOLE   0 0 15,543
CORNING INC COM 219350105 69 2,295 SH   SOLE   0 0 2,295
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 80 3,162 SH   SOLE   0 0 3,162
FTS INTERNATIONAL INC COM 30283W104 110 15,512 SH   SOLE   0 0 15,512
ISHARES TR FLTG RATE NT ETF 46429B655 1,769 35,135 SH   SOLE   0 0 35,135
FEDERATED INVS INC PA CL B 314211103 52,190 1,965,733 SH   SOLE   0 0 1,965,733
FREEPORT-MCMORAN INC CL B 35671D857 22 2,115 SH   SOLE   0 0 2,115
FCB FINL HLDGS INC CL A 30255G103 34 1,006 SH   SOLE   0 0 1,006
E TRADE FINANCIAL CORP COM NEW 269246401 486 11,071 SH   SOLE   0 0 11,071
ELECTRO SCIENTIFIC INDS COM 285229100 393 13,133 SH   SOLE   0 0 13,133
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14 320 SH   SOLE   0 0 320
ENCOMPASS HEALTH CORP COM 29261A100 150 2,432 SH   SOLE   0 0 2,432
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 85 4,175 SH   SOLE   0 0 4,175
US ECOLOGY INC COM 91732J102 153 2,435 SH   SOLE   0 0 2,435
GRAFTECH INTL LTD COM 384313508 173 15,124 SH   SOLE   0 0 15,124
DEXCOM INC COM 252131107 161 1,348 SH   SOLE   0 0 1,348
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,848 42,494 SH   SOLE   0 0 42,494
DNB FINL CORP COM 233237106 198 7,319 SH   SOLE   0 0 7,319
DOLLAR TREE INC COM 256746108 5 54 SH   SOLE   0 0 54
DISCOVERY INC COM SER C 25470F302 59 2,538 SH   SOLE   0 0 2,538
D R HORTON INC COM 23331A109 185 5,345 SH   SOLE   0 0 5,345
WISDOMTREE TR US QTLY DIV GRT 97717X669 266 6,940 SH   SOLE   0 0 6,940
WISDOMTREE TR DYNAMIC INT EQ 97717X271 41 1,513 SH   SOLE   0 0 1,513
CASELLA WASTE SYS INC CL A 147448104 150 5,252 SH   SOLE   0 0 5,252
PIMCO ETF TR INV GRD CRP BD 72201R817 5 53 SH   SOLE   0 0 53
CIGNA CORP NEW COM 125523100 283 1,491 SH   SOLE   0 0 1,491
CANOPY GROWTH CORP COM 138035100 96 3,577 SH   SOLE   0 0 3,577
CF INDS HLDGS INC COM 125269100 51 1,180 SH   SOLE   0 0 1,180
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 33 3,200 PRN   SOLE   0 0 3,200
CROWN CASTLE INTL CORP NEW COM 22822V101 81 750 SH   SOLE   0 0 750
CASA SYS INC COM 14713L102 154 11,762 SH   SOLE   0 0 11,762
CONAGRA BRANDS INC COM 205887102 107 5,000 SH   SOLE   0 0 5,000
CITIGROUP INC COM NEW 172967424 283 5,445 SH   SOLE   0 0 5,445
BORGWARNER INC COM 099724106 23 675 SH   SOLE   0 0 675
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 81 3,861 SH   SOLE   0 0 3,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 10 SH   SOLE   0 0 10
BUNGE LIMITED COM G16962105 37 700 SH   SOLE   0 0 700
CREDICORP LTD COM G2519Y108 54 242 SH   SOLE   0 0 242
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90 2,350 SH   SOLE   0 0 2,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 577 SH   SOLE   0 0 577
AMERICAN STS WTR CO COM 029899101 156 2,321 SH   SOLE   0 0 2,321
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 44 SH   SOLE   0 0 44
AMARIN CORP PLC SPONS ADR NEW 023111206 17 1,265 SH   SOLE   0 0 1,265
ADVANCED MICRO DEVICES INC COM 007903107 5 250 SH   SOLE   0 0 250
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 149 SH   SOLE   0 0 149
AIR LEASE CORP CL A 00912X302 45 1,490 SH   SOLE   0 0 1,490
ARGAN INC COM 04010E109 186 4,925 SH   SOLE   0 0 4,925
AUDIOEYE INC COM NEW 050734201 5 600 SH   SOLE   0 0 600
ADVANCED ENERGY INDS COM 007973100 172 4,018 SH   SOLE   0 0 4,018
AUTODESK INC COM 052769106 9 69 SH   SOLE   0 0 69
ARCHER DANIELS MIDLAND CO COM 039483102 172 4,191 SH   SOLE   0 0 4,191
ALTABA INC COM 021346101 87 1,501 SH   SOLE   0 0 1,501