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
AMC NETWORKS INC CL A 00164V103 176 3,108 SH   SOLE   0 0 3,108
ABBOTT LABS COM 002824100 48 601 SH   SOLE   0 0 601
ABBVIE INC COM 00287Y109 161 2,000 SH   SOLE   0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 6 250 SH   SOLE   0 0 250
ADVANCED ENERGY INDS COM 007973100 200 4,018 SH   SOLE   0 0 4,018
AIR LEASE CORP CL A 00912X302 45 1,300 SH   SOLE   0 0 1,300
ALCOA CORP COM 013872106 0 3 SH   SOLE   0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 577 SH   SOLE   0 0 577
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 44 1,552 SH   SOLE   0 0 1,552
ALPHABET INC CAP STK CL C 02079K107 323 275 SH   SOLE   0 0 275
ALPHABET INC CAP STK CL A 02079K305 458 389 SH   SOLE   0 0 389
ALTABA INC COM 021346101 111 1,501 SH   SOLE   0 0 1,501
ALTRIA GROUP INC COM 02209S103 11 200 SH   SOLE   0 0 200
AMARIN CORP PLC SPONS ADR NEW 023111206 26 1,265 SH   SOLE   0 0 1,265
AMAZON COM INC COM 023135106 912 512 SH   SOLE   0 0 512
AMERICAN EXPRESS CO COM 025816109 0 1 SH   SOLE   0 0 1
AMERICAN STS WTR CO COM 029899101 196 2,748 SH   SOLE   0 0 2,748
AMERICAN TOWER CORP NEW COM 03027X100 19 94 SH   SOLE   0 0 94
AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106 238 1,860 SH   SOLE   0 0 1,860
AMGEN INC COM 031162100 328 1,727 SH   SOLE   0 0 1,727
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 184 14,032 SH   SOLE   0 0 14,032
ANTERO MIDSTREAM CORP COM 03676B102 3 243 SH   SOLE   0 0 243
APACHE CORP COM 037411105 34 975 SH   SOLE   0 0 975
APPLE INC COM 037833100 1,025 5,395 SH   SOLE   0 0 5,395
APPLIED MATLS INC COM 038222105 29 730 SH   SOLE   0 0 730
ARCHER DANIELS MIDLAND CO COM 039483102 232 5,378 SH   SOLE   0 0 5,378
ARCONIC INC COM 03965L100 73 3,833 SH   SOLE   0 0 3,833
AUDIOEYE INC COM NEW 050734201 5 600 SH   SOLE   0 0 600
AUTODESK INC COM 052769106 11 69 SH   SOLE   0 0 69
BB&T CORP COM 054937107 28 607 SH   SOLE   0 0 607
BANK AMER CORP COM 060505104 617 22,365 SH   SOLE   0 0 22,365
BANK AMER CORP 7.25%CNV PFD L 060505682 8 6 PRN   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 410 SH   SOLE   0 0 410
BERRY GLOBAL GROUP INC COM 08579W103 178 3,296 SH   SOLE   0 0 3,296
BLOCK H & R INC COM 093671105 237 9,883 SH   SOLE   0 0 9,883
BOOKING HLDGS INC COM 09857L108 87 50 SH   SOLE   0 0 50
BORGWARNER INC COM 099724106 21 550 SH   SOLE   0 0 550
BROADCOM INC COM 11135F101 180 600 SH   SOLE   0 0 600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96 2,050 SH   SOLE   0 0 2,050
CF INDS HLDGS INC COM 125269100 42 1,030 SH   SOLE   0 0 1,030
CIGNA CORP NEW COM 125523100 201 1,249 SH   SOLE   0 0 1,249
CME GROUP INC COM CL A 12572Q105 75 455 SH   SOLE   0 0 455
CALIFORNIA WTR SVC GROUP COM 130788102 237 4,365 SH   SOLE   0 0 4,365
CANADIAN NATL RY CO COM 136375102 89 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100 155 3,577 SH   SOLE   0 0 3,577
CARMAX INC COM 143130102 209 3,000 SH   SOLE   0 0 3,000
CARVANA CO CL A 146869102 12 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC CL A 16119P108 10 28 SH   SOLE   0 0 28
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,262 6,000 SH   SOLE   0 0 6,000
CHURCH & DWIGHT INC COM 171340102 216 3,026 SH   SOLE   0 0 3,026
CIMAREX ENERGY CO COM 171798101 87 1,250 SH   SOLE   0 0 1,250
CISCO SYS INC COM 17275R102 561 10,387 SH   SOLE   0 0 10,387
CITIGROUP INC COM NEW 172967424 333 5,345 SH   SOLE   0 0 5,345
CLEARBRIDGE MLP AND MIDSTR COM 184692101 41 3,200 PRN   SOLE   0 0 3,200
CLOROX CO DEL COM 189054109 207 1,293 SH   SOLE   0 0 1,293
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 94 4,175 SH   SOLE   0 0 4,175
COMCAST CORP NEW CL A 20030N101 49 1,226 SH   SOLE   0 0 1,226
CONAGRA BRANDS INC COM 205887102 194 7,000 SH   SOLE   0 0 7,000
CONSOLIDATED EDISON INC COM 209115104 42 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
CORNING INC COM 219350105 66 2,005 SH   SOLE   0 0 2,005
CROWN CASTLE INTL CORP NEW COM 22822V101 96 750 SH   SOLE   0 0 750
CUMMINS INC COM 231021106 275 1,743 SH   SOLE   0 0 1,743
DNB FINL CORP COM 233237106 277 7,332 SH   SOLE   0 0 7,332
D R HORTON INC COM 23331A109 275 6,635 SH   SOLE   0 0 6,635
DEERE & CO COM 244199105 7 41 SH   SOLE   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702 363 7,037 SH   SOLE   0 0 7,037
DISNEY WALT CO COM DISNEY 254687106 121 1,090 SH   SOLE   0 0 1,090
DISCOVERY INC COM SER C 25470F302 56 2,205 SH   SOLE   0 0 2,205
DISH NETWORK CORP CL A 25470M109 269 8,498 SH   SOLE   0 0 8,498
DOLLAR TREE INC COM 256746108 6 54 SH   SOLE   0 0 54
DOWDUPONT INC COM 26078J100 53 1,000 SH   SOLE   0 0 1,000
ECA MARCELLUS TR I COM UNIT 26827L109 0 1 SH   SOLE   0 0 1
EOG RES INC COM 26875P101 43 450 SH   SOLE   0 0 450
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15 320 SH   SOLE   0 0 320
E TRADE FINANCIAL CORP COM NEW 269246401 516 11,103 SH   SOLE   0 0 11,103
EDWARDS LIFESCIENCES CORP COM 28176E108 287 1,500 SH   SOLE   0 0 1,500
ELEMENT SOLUTIONS INC COM 28618M106 31 3,020 SH   SOLE   0 0 3,020
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 208 13,514 SH   SOLE   0 0 13,514
ENTERPRISE PRODS PARTNERS COM 293792107 835 28,693 PRN   SOLE   0 0 28,693
FTS INTERNATIONAL INC COM 30283W104 155 15,512 SH   SOLE   0 0 15,512
FACEBOOK INC CL A 30303M102 427 2,563 SH   SOLE   0 0 2,563
FEDERATED INVS INC PA CL B 314211103 57,616 1,965,733 SH   SOLE   0 0 1,965,733
FEDEX CORP COM 31428X106 74 410 SH   SOLE   0 0 410
FIFTH THIRD BANCORP COM 316773100 38 1,522 SH   SOLE   0 0 1,522
FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 95 3,162 SH   SOLE   0 0 3,162
FLOTEK INDS INC DEL COM 343389102 49 15,000 SH   SOLE   0 0 15,000
FORD MTR CO DEL COM 345370860 25 2,899 SH   SOLE   0 0 2,899
FREEPORT-MCMORAN INC CL B 35671D857 23 1,810 SH   SOLE   0 0 1,810
GAMESTOP CORP NEW CL A 36467W109 158 15,543 SH   SOLE   0 0 15,543
GAP INC COM 364760108 250 9,555 SH   SOLE   0 0 9,555
GENERAL DYNAMICS CORP COM 369550108 85 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 62 6,166 SH   SOLE   0 0 6,166
GOODYEAR TIRE & RUBR CO COM 382550101 28 1,570 SH   SOLE   0 0 1,570
GRAFTECH INTL LTD COM 384313508 193 15,124 SH   SOLE   0 0 15,124
HCA HEALTHCARE INC COM 40412C101 256 1,962 SH   SOLE   0 0 1,962
HDFC BANK LTD SPONSORED ADS 40415F101 6 55 SH   SOLE   0 0 55
HOME DEPOT INC COM 437076102 111 577 SH   SOLE   0 0 577
IAC INTERACTIVECORP COM 44919P508 72 345 SH   SOLE   0 0 345
IMMERSION CORP COM 452521107 136 16,106 SH   SOLE   0 0 16,106
INTEL CORP COM 458140100 305 5,680 SH   SOLE   0 0 5,680
INVESCO QQQ TR UNIT SER 1 46090E103 128 714 SH   SOLE   0 0 714
INTUITIVE SURGICAL INC COM NEW 46120E602 221 388 SH   SOLE   0 0 388
INVESCO EXCHANGE TRADED FD DWA UTILS MUMT 46137V795 518 16,019 SH   SOLE   0 0 16,019
INVESCO EXCHANGE TRADED FD DWA TECHNOLOGY 46137V811 3,248 47,906 SH   SOLE   0 0 47,906
INVESCO EXCHANGE TRADED FD DWA MOMENTUM 46137V837 537 9,475 SH   SOLE   0 0 9,475
INVESCO EXCHANGE TRADED FD DWA INDLS MUMT 46137V845 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD DWA HEALTHCARE 46137V852 256 3,210 SH   SOLE   0 0 3,210
INVESCO EXCHANGE TRADED FD DWA FINL MUMT 46137V860 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD T S&P SMLCP INFO 46138E115 83 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHNG TRADED FD T DWA SMLCP MENT 46138E842 2,215 43,855 SH   SOLE   0 0 43,855
INVESCO EXCHNG TRADED FD T DWA EMERG MKTS 46138E867 940 55,305 SH   SOLE   0 0 55,305
INVESCO EXCHNG TRADED FD T DWA DEV MKTS 46138E875 40 1,551 SH   SOLE   0 0 1,551
INVESCO EXCHNG TRADED FD T S&P SMLCP LOW 46138G102 44 931 SH   SOLE   0 0 931
INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 82 3,887 SH   SOLE   0 0 3,887
INVESTORS BANCORP INC NEW COM 46146L101 47 3,950 SH   SOLE   0 0 3,950
ISHARES TR CORE S&P TTL STK 464287150 57 892 SH   SOLE   0 0 892
ISHARES TR SELECT DIVID ETF 464287168 0 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176 130 1,149 SH   SOLE   0 0 1,149
ISHARES TR CORE S&P500 ETF 464287200 236 829 SH   SOLE   0 0 829
ISHARES TR CORE US AGGBD ET 464287226 4,878 44,726 SH   SOLE   0 0 44,726
ISHARES TR MSCI EMG MKT ETF 464287234 1,038 24,188 SH   SOLE   0 0 24,188
ISHARES TR IBOXX INV CP ETF 464287242 2,035 17,092 SH   SOLE   0 0 17,092
ISHARES TR MSCI EAFE ETF 464287465 938 14,465 SH   SOLE   0 0 14,465
ISHARES TR RUS MDCP VAL ETF 464287473 115 1,328 SH   SOLE   0 0 1,328
ISHARES TR RUS MD CP GR ETF 464287481 61 448 SH   SOLE   0 0 448
ISHARES TR RUS MID CAP ETF 464287499 72 1,331 SH   SOLE   0 0 1,331
ISHARES TR CORE S&P MCP ETF 464287507 748 3,949 SH   SOLE   0 0 3,949
ISHARES TR NASDAQ BIOTECH 464287556 52 465 SH   SOLE   0 0 465
ISHARES TR RUS 1000 GRW ETF 464287614 110 727 SH   SOLE   0 0 727
ISHARES TR RUS 2000 VAL ETF 464287630 111 924 SH   SOLE   0 0 924
ISHARES TR RUS 2000 GRW ETF 464287648 9 47 SH   SOLE   0 0 47
ISHARES TR RUSSELL 2000 ETF 464287655 130 848 SH   SOLE   0 0 848
ISHARES TR CORE S&P US VLU 464287663 11,224 204,697 SH   SOLE   0 0 204,697
ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P SCP ETF 464287804 313 4,062 SH   SOLE   0 0 4,062
ISHARES TR SP SMCP600VL ETF 464287879 249 1,687 SH   SOLE   0 0 1,687
ISHARES TR NATIONAL MUN ETF 464288414 153 1,380 SH   SOLE   0 0 1,380
ISHARES TR SHORT TREAS BD 464288679 1,157 10,461 SH   SOLE   0 0 10,461
ISHARES TR PFD AND INCM SEC 464288687 0 1 SH   SOLE   0 0 1
ISHARES SILVER TRUST ISHARES 46428Q109 213 15,000 SH   SOLE   0 0 15,000
ISHARES TR FLTG RATE NT ETF 46429B655 1,797 35,303 SH   SOLE   0 0 35,303
ISHARES TR 0-5 YR TIPS ETF 46429B747 512 5,141 SH   SOLE   0 0 5,141
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,406 47,892 SH   SOLE   0 0 47,892
ISHARES US ETF TR INT RT HDG C B 46431W705 128 1,368 SH   SOLE   0 0 1,368
ISHARES TR USA QUALITY FCTR 46432F339 1,137 12,837 SH   SOLE   0 0 12,837
ISHARES TR EDGE MSCI USA VL 46432F388 3,170 39,693 SH   SOLE   0 0 39,693
ISHARES TR USA MOMENTUM FCT 46432F396 14,869 132,547 SH   SOLE   0 0 132,547
ISHARES TR CORE MSCI EAFE 46432F842 56 925 SH   SOLE   0 0 925
ISHARES INC CORE MSCI EMKT 46434G103 41 800 SH   SOLE   0 0 800
ISHARES TR INTL MOMENTUM FT 46434V449 1,698 59,440 SH   SOLE   0 0 59,440
ISHARES TR INTL QLTY FACTOR 46434V456 541 18,550 SH   SOLE   0 0 18,550
ISHARES TR GLOBAL REIT ETF 46434V647 1,694 63,382 SH   SOLE   0 0 63,382
ISHARES TR ULTR SH TRM BD 46434V878 5,513 109,603 SH   SOLE   0 0 109,603
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 46 5,268 SH   SOLE   0 0 5,268
JPMORGAN CHASE & CO COM 46625H100 713 7,039 SH   SOLE   0 0 7,039
JOHNSON & JOHNSON COM 478160104 874 6,255 SH   SOLE   0 0 6,255
KLA-TENCOR CORP COM 482480100 323 2,703 SH   SOLE   0 0 2,703
KKR & CO INC CL A 48251W104 47 2,000 SH   SOLE   0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 180 9,000 SH   SOLE   0 0 9,000
KIRKLAND LAKE GOLD LTD COM 49741E100 220 7,248 SH   SOLE   0 0 7,248
KROGER CO COM 501044101 225 9,141 SH   SOLE   0 0 9,141
LAM RESEARCH CORP COM 512807108 315 1,760 SH   SOLE   0 0 1,760
LEE ENTERPRISES INC COM 523768109 227 68,829 SH   SOLE   0 0 68,829
LILLY ELI & CO COM 532457108 39 302 SH   SOLE   0 0 302
LOWES COS INC COM 548661107 219 2,000 SH   SOLE   0 0 2,000
MKS INSTRUMENT INC COM 55306N104 246 2,640 SH   SOLE   0 0 2,640
MPLX LP COM UNIT REP LTD 55336V100 35 1,065 SH   SOLE   0 0 1,065
MACYS INC COM 55616P104 199 8,277 SH   SOLE   0 0 8,277
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 828 13,649 SH   SOLE   0 0 13,649
MAMMOTH ENERGY SVCS INC COM 56155L108 160 9,593 SH   SOLE   0 0 9,593
MARATHON PETE CORP COM 56585A102 202 3,381 SH   SOLE   0 0 3,381
MASIMO CORP COM 574795100 209 1,510 SH   SOLE   0 0 1,510
MASTERCARD INC CL A 57636Q104 146 620 SH   SOLE   0 0 620
MCDONALDS CORP COM 580135101 8,939 47,074 SH   SOLE   0 0 47,074
MERCK & CO INC COM 58933Y105 416 5,000 SH   SOLE   0 0 5,000
MERIT MED SYS INC COM 589889104 219 3,550 SH   SOLE   0 0 3,550
METLIFE INC COM 59156R108 35 815 SH   SOLE   0 0 815
MICROSOFT CORP COM 594918104 722 6,123 SH   SOLE   0 0 6,123
MIDDLESEX WATER CO COM 596680108 189 3,367 SH   SOLE   0 0 3,367
MOLINA HEALTHCARE INC COM 60855R100 226 1,591 SH   SOLE   0 0 1,591
MONDELEZ INTL INC CL A 609207105 50 1,000 SH   SOLE   0 0 1,000
MONSTER BEVERAGE CORP NEW COM 61174X109 8 144 SH   SOLE   0 0 144
NATIONAL OILWELL VARCO INC COM 637071101 181 6,801 SH   SOLE   0 0 6,801
NETFLIX INC COM 64110L106 9 25 SH   SOLE   0 0 25
NEW YORK TIMES CO CL A 650111107 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 82 423 SH   SOLE   0 0 423
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 625 13,398 SH   SOLE   0 0 13,398
NORTHERN TR CORP COM 665859104 90 1,000 SH   SOLE   0 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 288 3,000 SH   SOLE   0 0 3,000
NOVO-NORDISK A S ADR 670100205 7 138 SH   SOLE   0 0 138
NUCOR CORP COM 670346105 245 4,198 SH   SOLE   0 0 4,198
NVIDIA CORP COM 67066G104 0 2 SH   SOLE   0 0 2
OFG BANCORP COM 67103X102 71 3,582 SH   SOLE   0 0 3,582
OMNICOM GROUP INC COM 681919106 236 3,238 SH   SOLE   0 0 3,238
ONE LIBERTY PPTYS INC COM 682406103 0 1 PRN   SOLE   0 0 1
ORACLE CORP COM 68389X105 20 380 SH   SOLE   0 0 380
PNC FINL SVCS GROUP INC COM 693475105 32 258 SH   SOLE   0 0 258
PTC INC COM 69370C100 2 18 SH   SOLE   0 0 18
PACCAR INC COM 693718108 136 2,000 SH   SOLE   0 0 2,000
PACIFIC PREMIER BANCORP COM 69478X105 34 1,273 SH   SOLE   0 0 1,273
PAYPAL HLDGS INC COM 70450Y103 208 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108 25 203 SH   SOLE   0 0 203
PFIZER INC COM 717081103 8 194 SH   SOLE   0 0 194
PHILIP MORRIS INTL INC COM 718172109 28 320 SH   SOLE   0 0 320
PIMCO ETF TR INV GRD CRP BD 72201R817 11 103 SH   SOLE   0 0 103
POTBELLY CORP COM 73754Y100 0 1 SH   SOLE   0 0 1
PRICE T ROWE GROUP INC COM 74144T108 136 1,355 SH   SOLE   0 0 1,355
PRINCIPAL FINL GROUP INC COM 74251V102 103 2,055 SH   SOLE   0 0 2,055
PROCTER AND GAMBLE CO COM 742718109 10 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 138 1,500 SH   SOLE   0 0 1,500
PRUDENTIAL PLC ADR 74435K204 5 113 SH   SOLE   0 0 113
PULTE GROUP INC COM 745867101 289 10,337 SH   SOLE   0 0 10,337
RAYTHEON CO COM NEW 755111507 437 2,400 SH   SOLE   0 0 2,400
REGENERON PHARMACEUTICALS COM 75886F107 25 60 SH   SOLE   0 0 60
REGIONS FINL CORP NEW COM 7591EP100 304 21,510 SH   SOLE   0 0 21,510
RETAIL OPPORTUNITY INVTS C COM 76131N101 0 2 SH   SOLE   0 0 2
REXFORD INDL RLTY INC COM 76169C100 9 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102 65 1,001 SH   SOLE   0 0 1,001
ROLLINS INC COM 775711104 236 5,668 SH   SOLE   0 0 5,668
ROYAL GOLD INC COM 780287108 207 2,275 SH   SOLE   0 0 2,275
SBA COMMUNICATIONS CORP NE CL A 78410G104 100 500 SH   SOLE   0 0 500
SEI INVESTMENTS CO COM 784117103 5 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,343 8,294 SH   SOLE   0 0 8,294
SPDR GOLD TRUST GOLD SHS 78463V107 122 1,001 SH   SOLE   0 0 1,001
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1,050 SH   SOLE   0 0 1,050
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 10 316 SH   SOLE   0 0 316
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 153 2,545 SH   SOLE   0 0 2,545
SPDR SERIES TRUST DJ REIT ETF 78464A607 82 832 SH   SOLE   0 0 832
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60 1,955 SH   SOLE   0 0 1,955
SPDR SERIES TRUST S&P DIVID ETF 78464A763 732 7,364 SH   SOLE   0 0 7,364
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 310 SH   SOLE   0 0 310
SSR MNG INC COM 784730103 195 15,377 SH   SOLE   0 0 15,377
SCHLUMBERGER LTD COM 806857108 33 750 SH   SOLE   0 0 750
THE CHARLES SCHWAB CORPORA COM 808513105 324 7,577 SH   SOLE   0 0 7,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 199 3,641 SH   SOLE   0 0 3,641
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,419 54,550 SH   SOLE   0 0 54,550
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 193 6,161 SH   SOLE   0 0 6,161
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 308 SH   SOLE   0 0 308
SCOTTS MIRACLE GRO CO CL A 810186106 39 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 880 SH   SOLE   0 0 880
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 39 SH   SOLE   0 0 39
SHERWIN WILLIAMS CO COM 824348106 16 37 SH   SOLE   0 0 37
SHOPIFY INC CL A 82509L107 31 150 SH   SOLE   0 0 150
SLEEP NUMBER CORP COM 83125X103 211 4,479 SH   SOLE   0 0 4,479
SOUTHERN COPPER CORP COM 84265V105 5 121 SH   SOLE   0 0 121
SOUTHWEST AIRLS CO COM 844741108 236 4,540 SH   SOLE   0 0 4,540
SPIRIT AIRLS INC COM 848577102 0 1 SH   SOLE   0 0 1
STATE STR CORP COM 857477103 211 3,210 SH   SOLE   0 0 3,210
STERLING BANCORP DEL COM 85917A100 53 2,863 SH   SOLE   0 0 2,863
STERLING CONSTRUCTION CO I COM 859241101 188 15,003 SH   SOLE   0 0 15,003
SUNCOR ENERGY INC NEW COM 867224107 146 4,500 SH   SOLE   0 0 4,500
SUNTRUST BKS INC COM 867914103 371 6,255 SH   SOLE   0 0 6,255
SYNOVUS FINL CORP COM NEW 87161C501 36 1,061 SH   SOLE   0 0 1,061
SYNEOS HEALTH INC CL A 87166B102 1,359 26,247 SH   SOLE   0 0 26,247
SYSTEMAX INC COM 871851101 160 7,068 SH   SOLE   0 0 7,068
TJX COS INC NEW COM 872540109 74 1,400 SH   SOLE   0 0 1,400
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 102 2,500 SH   SOLE   0 0 2,500
TALLGRASS ENERGY LP CLASS A SHS 874696107 14 574 SH   SOLE   0 0 574
TEGNA INC COM 87901J105 237 16,778 SH   SOLE   0 0 16,778
TELEFONICA S A SPONSORED ADR 879382208 0 43 SH   SOLE   0 0 43
TENET HEALTHCARE CORP COM NEW 88033G407 161 5,584 SH   SOLE   0 0 5,584
TESLA INC COM 88160R101 17 62 SH   SOLE   0 0 62
TEXAS INSTRS INC COM 882508104 103 972 SH   SOLE   0 0 972
THERMO FISHER SCIENTIFIC I COM 883556102 67 245 SH   SOLE   0 0 245
TIVITY HEALTH INC COM 88870R102 108 6,136 SH   SOLE   0 0 6,136
TORCHLIGHT ENERGY RES INC COM 89102U103 36 22,100 SH   SOLE   0 0 22,100
TURTLE BEACH CORP COM NEW 900450206 147 12,975 SH   SOLE   0 0 12,975
TYSON FOODS INC CL A 902494103 286 4,113 SH   SOLE   0 0 4,113
UNION PACIFIC CORP COM 907818108 15 90 SH   SOLE   0 0 90
UNITED CONTL HLDGS INC COM 910047109 242 3,035 SH   SOLE   0 0 3,035
UNITED PARCEL SERVICE INC CL B 911312106 2,241 20,055 SH   SOLE   0 0 20,055
UNITED STS COMMODITY INDEX COMM IDX FND 911717106 51 1,314 SH   SOLE   0 0 1,314
UNITED TECHNOLOGIES CORP COM 913017109 129 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 258 1,045 SH   SOLE   0 0 1,045
VALE S A SPONSORED ADS 91912E105 13 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 763 12,571 SH   SOLE   0 0 12,571
VANGUARD GROUP DIV APP ETF 921908844 55 504 SH   SOLE   0 0 504
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 224 SH   SOLE   0 0 224
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 233 5,702 SH   SOLE   0 0 5,702
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 2,480 SH   SOLE   0 0 2,480
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 383 SH   SOLE   0 0 383
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 9 88 SH   SOLE   0 0 88
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 617 14,510 SH   SOLE   0 0 14,510
VANGUARD WORLD FDS MATERIALS ETF 92204A801 392 3,187 SH   SOLE   0 0 3,187
VANGUARD WORLD FDS UTILITIES ETF 92204A876 518 3,997 SH   SOLE   0 0 3,997
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206 1,325 SH   SOLE   0 0 1,325
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 342 SH   SOLE   0 0 342
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 108 1,389 SH   SOLE   0 0 1,389
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,606 35,780 SH   SOLE   0 0 35,780
VANGUARD INDEX FDS VALUE ETF 922908744 90 834 SH   SOLE   0 0 834
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 574 SH   SOLE   0 0 574
VIACOM INC NEW CL B 92553P201 227 8,077 SH   SOLE   0 0 8,077
VISA INC COM CL A 92826C839 336 2,153 SH   SOLE   0 0 2,153
WABTEC CORP COM 929740108 352 4,776 SH   SOLE   0 0 4,776
WALGREENS BOOTS ALLIANCE I COM 931427108 51 805 SH   SOLE   0 0 805
WARRIOR MET COAL INC COM 93627C101 233 7,672 SH   SOLE   0 0 7,672
WASTE CONNECTIONS INC COM 94106B101 159 1,800 SH   SOLE   0 0 1,800
WEIGHT WATCHERS INTL INC N COM 948626106 130 6,461 SH   SOLE   0 0 6,461
WELLS FARGO CO NEW COM 949746101 110 2,268 SH   SOLE   0 0 2,268
WESTERN MIDSTREAM PARTNERS COM UNIT LP INT 958669103 12 386 SH   SOLE   0 0 386
WILLIAMS COS INC DEL COM 969457100 24 847 SH   SOLE   0 0 847
WISDOMTREE TR DYNAMIC INT EQ 97717X271 46 1,513 SH   SOLE   0 0 1,513
WISDOMTREE TR FLOATNG RAT TREA 97717X628 101 4,044 SH   SOLE   0 0 4,044
WISDOMTREE TR US QTLY DIV GRT 97717X669 272 6,328 SH   SOLE   0 0 6,328
XPO LOGISTICS INC COM 983793100 26 490 SH   SOLE   0 0 490
XOMA CORP DEL COM NEW 98419J206 141 11,372 SH   SOLE   0 0 11,372
YEXT INC COM 98585N106 2 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 21 206 SH   SOLE   0 0 206
ZAGG INC COM 98884U108 138 15,205 SH   SOLE   0 0 15,205
ZIONS BANCORPORATION N A COM 989701107 54 1,180 SH   SOLE   0 0 1,180
ZOETIS INC CL A 98978V103 13 130 SH   SOLE   0 0 130
ALLERGAN PLC SHS G0177J108 42 290 SH   SOLE   0 0 290
BUNGE LIMITED COM G16962105 33 625 SH   SOLE   0 0 625
CREDICORP LTD COM G2519Y108 58 242 SH   SOLE   0 0 242
MEDTRONIC PLC SHS G5960L103 28 308 SH   SOLE   0 0 308
NOMAD FOODS LTD USD ORD SHS G6564A105 143 7,000 SH   SOLE   0 0 7,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,792 37,424 SH   SOLE   0 0 37,424
SMART GLOBAL HLDGS INC SHS G8232Y101 126 6,588 SH   SOLE   0 0 6,588
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 44 SH   SOLE   0 0 44
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 225 2,676 SH   SOLE   0 0 2,676
NXP SEMICONDUCTORS N V COM N6596X109 5 52 SH   SOLE   0 0 52