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
ONE LIBERTY PPTYS INC COM 682406103 0 1 PRN   SOLE   0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107 747 25,877 PRN   SOLE   0 0 25,877
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 38 3,200 PRN   SOLE   0 0 3,200
TORTOISE PWR & ENERGY INFRAS COM 89147X104 36 1,988 SH   SOLE   0 0 1,988
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 44 3,129 SH   SOLE   0 0 3,129
NUVEEN MTG OPPORTUNITY TERM COM 670735109 65 2,800 SH   SOLE   0 0 2,800
FIRST TR HIGH INCOME L/S FD COM 33738E109 50 3,340 SH   SOLE   0 0 3,340
ZOETIS INC CL A 98978V103 15 130 SH   SOLE   0 0 130
ZIONS BANCORPORATION N A COM 989701107 54 1,180 SH   SOLE   0 0 1,180
ZAGG INC COM 98884U108 111 15,981 SH   SOLE   0 0 15,981
YUM BRANDS INC COM 988498101 23 206 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 45 932 SH   SOLE   0 0 932
XPO LOGISTICS INC COM 983793100 28 490 SH   SOLE   0 0 490
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 53 1,955 SH   SOLE   0 0 1,955
XOMA CORP DEL COM NEW 98419J206 174 11,707 SH   SOLE   0 0 11,707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 884 SH   SOLE   0 0 884
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
CIMAREX ENERGY CO COM 171798101 268 4,512 SH   SOLE   0 0 4,512
WEIGHT WATCHERS INTL INC NEW COM 948626106 128 6,690 SH   SOLE   0 0 6,690
WASTE MGMT INC DEL COM 94106L109 221 1,914 SH   SOLE   0 0 1,914
WINNEBAGO INDS INC COM 974637100 188 4,852 SH   SOLE   0 0 4,852
WELLS FARGO CO NEW COM 949746101 107 2,268 SH   SOLE   0 0 2,268
WASTE CONNECTIONS INC COM 94106B101 177 1,853 SH   SOLE   0 0 1,853
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 805 SH   SOLE   0 0 805
WABTEC CORP COM 929740108 343 4,776 SH   SOLE   0 0 4,776
VERIZON COMMUNICATIONS INC COM 92343V104 200 3,500 SH   SOLE   0 0 3,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217 2,480 SH   SOLE   0 0 2,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 621 14,590 SH   SOLE   0 0 14,590
VANGUARD INDEX FDS VALUE ETF 922908744 93 839 SH   SOLE   0 0 839
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86 576 SH   SOLE   0 0 576
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 88 SH   SOLE   0 0 88
VIASAT INC COM 92552V100 166 2,053 SH   SOLE   0 0 2,053
VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 208 SH   SOLE   0 0 208
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 228 1,407 SH   SOLE   0 0 1,407
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 345 SH   SOLE   0 0 345
ISHARES TR EDGE MSCI USA VL 46432F388 3,624 44,641 SH   SOLE   0 0 44,641
VALERO ENERGY CORP NEW COM 91913Y100 216 2,527 SH   SOLE   0 0 2,527
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 505 3,462 SH   SOLE   0 0 3,462
VANGUARD GROUP DIV APP ETF 921908844 59 508 SH   SOLE   0 0 508
VIACOM INC NEW CL B 92553P201 241 8,077 SH   SOLE   0 0 8,077
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 114 1,399 SH   SOLE   0 0 1,399
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 5 SH   SOLE   0 0 5
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 5,702 SH   SOLE   0 0 5,702
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 504 2,807 SH   SOLE   0 0 2,807
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,857 37,204 SH   SOLE   0 0 37,204
VANGUARD WORLD FDS MATERIALS ETF 92204A801 409 3,191 SH   SOLE   0 0 3,191
VISA INC COM CL A 92826C839 374 2,153 SH   SOLE   0 0 2,153
UNITED TECHNOLOGIES CORP COM 913017109 130 1,000 SH   SOLE   0 0 1,000
UNITED STATES OIL FUND LP UNITS 91232N108 52 4,330 SH   SOLE   0 0 4,330
WISDOMTREE TR FLOATNG RAT TREA 97717X628 102 4,067 SH   SOLE   0 0 4,067
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 131 SH   SOLE   0 0 131
UNITED PARCEL SERVICE INC CL B 911312106 2,072 20,062 SH   SOLE   0 0 20,062
UNION PAC CORP COM 907818108 15 90 SH   SOLE   0 0 90
UNITEDHEALTH GROUP INC COM 91324P102 255 1,045 SH   SOLE   0 0 1,045
UBIQUITI NETWORKS INC COM 90347A100 161 1,225 SH   SOLE   0 0 1,225
TEXTRON INC COM 883203101 217 4,084 SH   SOLE   0 0 4,084
TEXAS INSTRS INC COM 882508104 112 972 SH   SOLE   0 0 972
TIVITY HEALTH INC COM 88870R102 105 6,402 SH   SOLE   0 0 6,402
MAMMOTH ENERGY SVCS INC COM 56155L108 86 12,432 SH   SOLE   0 0 12,432
TYSON FOODS INC CL A 902494103 332 4,113 SH   SOLE   0 0 4,113
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98 2,500 SH   SOLE   0 0 2,500
TESLA INC COM 88160R101 14 62 SH   SOLE   0 0 62
PRICE T ROWE GROUP INC COM 74144T108 149 1,355 SH   SOLE   0 0 1,355
TORCHLIGHT ENERGY RES INC COM 89102U103 31 22,100 SH   SOLE   0 0 22,100
TEMPUR SEALY INTL INC COM 88023U101 215 2,935 SH   SOLE   0 0 2,935
THERMO FISHER SCIENTIFIC INC COM 883556102 72 245 SH   SOLE   0 0 245
TJX COS INC NEW COM 872540109 74 1,400 SH   SOLE   0 0 1,400
ISHARES TR TIPS BD ETF 464287176 133 1,155 SH   SOLE   0 0 1,155
TEGNA INC COM 87901J105 259 17,097 SH   SOLE   0 0 17,097
TELEFONICA S A SPONSORED ADR 879382208 0 43 SH   SOLE   0 0 43
SYSTEMAX INC COM 871851101 162 7,301 SH   SOLE   0 0 7,301
SYNEOS HEALTH INC CL A 87166B102 901 17,632 SH   SOLE   0 0 17,632
SUNCOR ENERGY INC NEW COM 867224107 140 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 1,763 37,424 SH   SOLE   0 0 37,424
STATE STR CORP COM 857477103 180 3,218 SH   SOLE   0 0 3,218
STERLING CONSTRUCTION CO INC COM 859241101 207 15,416 SH   SOLE   0 0 15,416
STERLING BANCORP DEL COM 85917A100 61 2,863 SH   SOLE   0 0 2,863
ISHARES TR 0-5 YR TIPS ETF 46429B747 521 5,177 SH   SOLE   0 0 5,177
SUNTRUST BKS INC COM 867914103 393 6,255 SH   SOLE   0 0 6,255
STERICYCLE INC COM 858912108 81 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,380 8,124 SH   SOLE   0 0 8,124
SYNOVUS FINL CORP COM NEW 87161C501 37 1,061 SH   SOLE   0 0 1,061
SCOTTS MIRACLE GRO CO CL A 810186106 49 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 175 2,883 SH   SOLE   0 0 2,883
ISHARES SILVER TRUST ISHARES 46428Q109 215 15,000 SH   SOLE   0 0 15,000
SCHLUMBERGER LTD COM 806857108 30 750 SH   SOLE   0 0 750
SHERWIN WILLIAMS CO COM 824348106 17 37 SH   SOLE   0 0 37
ISHARES TR SHORT TREAS BD 464288679 1,375 12,429 SH   SOLE   0 0 12,429
SHOPIFY INC CL A 82509L107 45 150 SH   SOLE   0 0 150
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 310 SH   SOLE   0 0 310
SHENANDOAH TELECOMMUNICATION COM 82312B106 30 790 SH   SOLE   0 0 790
SMART GLOBAL HLDGS INC SHS G8232Y101 157 6,842 SH   SOLE   0 0 6,842
SEI INVESTMENTS CO COM 784117103 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 775 7,683 SH   SOLE   0 0 7,683
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 119 2,252 SH   SOLE   0 0 2,252
SCHWAB CHARLES CORP NEW COM 808513105 305 7,577 SH   SOLE   0 0 7,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 5,954 SH   SOLE   0 0 5,954
SCHWAB STRATEGIC TR US TIPS ETF 808524870 43 769 SH   SOLE   0 0 769
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319 9,951 SH   SOLE   0 0 9,951
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,452 55,325 SH   SOLE   0 0 55,325
SOUTHERN COPPER CORP COM 84265V105 5 121 SH   SOLE   0 0 121
SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 500 SH   SOLE   0 0 500
SPIRIT AIRLS INC COM 848577102 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST DJ REIT ETF 78464A607 83 840 SH   SOLE   0 0 840
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 174 3,481 SH   SOLE   0 0 3,481
RAYTHEON CO COM NEW 755111507 417 2,400 SH   SOLE   0 0 2,400
CASTLE BRANDS INC COM 148435100 9 20,000 SH   SOLE   0 0 20,000
ROKU INC COM CL A 77543R102 91 1,001 SH   SOLE   0 0 1,001
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 2 SH   SOLE   0 0 2
RINGCENTRAL INC CL A 76680R206 224 1,952 SH   SOLE   0 0 1,952
REGIONS FINL CORP NEW COM 7591EP100 277 18,526 SH   SOLE   0 0 18,526
REXFORD INDL RLTY INC COM 76169C100 10 250 SH   SOLE   0 0 250
REGENERON PHARMACEUTICALS COM 75886F107 19 60 SH   SOLE   0 0 60
ISHARES TR GLOBAL REIT ETF 46434V647 1,820 68,226 SH   SOLE   0 0 68,226
ISHARES TR USA QUALITY FCTR 46432F339 1,502 16,422 SH   SOLE   0 0 16,422
INVESCO QQQ TR UNIT SER 1 46090E103 507 2,715 SH   SOLE   0 0 2,715
PAYPAL HLDGS INC COM 70450Y103 229 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 3,808 52,256 SH   SOLE   0 0 52,256
PTC INC COM 69370C100 2 18 SH   SOLE   0 0 18
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 87 1,040 SH   SOLE   0 0 1,040
PRUDENTIAL FINL INC COM 744320102 152 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 523 7,880 SH   SOLE   0 0 7,880
PACIFIC PREMIER BANCORP COM 69478X105 39 1,273 SH   SOLE   0 0 1,273
POOL CORPORATION COM 73278L105 205 1,075 SH   SOLE   0 0 1,075
PNC FINL SVCS GROUP INC COM 693475105 35 258 SH   SOLE   0 0 258
PHILIP MORRIS INTL INC COM 718172109 25 320 SH   SOLE   0 0 320
PLANET FITNESS INC CL A 72703H101 97 1,343 SH   SOLE   0 0 1,343
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 45 1,678 SH   SOLE   0 0 1,678
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 991 55,906 SH   SOLE   0 0 55,906
PULTE GROUP INC COM 745867101 327 10,337 SH   SOLE   0 0 10,337
PROCTER AND GAMBLE CO COM 742718109 11 100 SH   SOLE   0 0 100
PRINCIPAL FINL GROUP INC COM 74251V102 119 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 8 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 497 8,941 SH   SOLE   0 0 8,941
PEPSICO INC COM 713448108 27 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 732 12,142 SH   SOLE   0 0 12,142
PACCAR INC COM 693718108 143 2,000 SH   SOLE   0 0 2,000
POTBELLY CORP COM 73754Y100 0 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105 22 380 SH   SOLE   0 0 380
OMNICOM GROUP INC COM 681919106 265 3,238 SH   SOLE   0 0 3,238
OFG BANCORP COM 67103X102 85 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 5 52 SH   SOLE   0 0 52
NOVARTIS A G SPONSORED ADR 66987V109 274 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 0 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105 284 5,148 SH   SOLE   0 0 5,148
NOMAD FOODS LTD USD ORD SHS G6564A105 150 7,000 SH   SOLE   0 0 7,000
PROSHARES TR S&P 500 DV ARIST 74348A467 178 2,561 SH   SOLE   0 0 2,561
NETFLIX INC COM 64110L106 9 25 SH   SOLE   0 0 25
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 646 13,398 SH   SOLE   0 0 13,398
NEXTERA ENERGY INC COM 65339F101 87 423 SH   SOLE   0 0 423
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,586 51,380 SH   SOLE   0 0 51,380
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 170 3,176 SH   SOLE   0 0 3,176
ISHARES TR NATIONAL MUN ETF 464288414 1,162 10,279 SH   SOLE   0 0 10,279
ISHARES TR USA MOMENTUM FCT 46432F396 16,068 135,484 SH   SOLE   0 0 135,484
MOTOROLA SOLUTIONS INC COM NEW 620076307 235 1,407 SH   SOLE   0 0 1,407
MICROSOFT CORP COM 594918104 834 6,223 SH   SOLE   0 0 6,223
MIDDLESEX WATER CO COM 596680108 204 3,448 SH   SOLE   0 0 3,448
MERCK & CO INC COM 58933Y105 419 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103 9 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP NEW COM 61174X109 9 144 SH   SOLE   0 0 144
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 838 13,092 SH   SOLE   0 0 13,092
MKS INSTRUMENT INC COM 55306N104 210 2,702 SH   SOLE   0 0 2,702
MIDDLEBY CORP COM 596278101 195 1,439 SH   SOLE   0 0 1,439
METLIFE INC COM 59156R108 40 815 SH   SOLE   0 0 815
MEDTRONIC PLC SHS G5960L103 30 308 SH   SOLE   0 0 308
MONDELEZ INTL INC CL A 609207105 54 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 9,778 47,085 SH   SOLE   0 0 47,085
MASTERCARD INCORPORATED CL A 57636Q104 164 620 SH   SOLE   0 0 620
MACYS INC COM 55616P104 178 8,277 SH   SOLE   0 0 8,277
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2,676 SH   SOLE   0 0 2,676
SOUTHWEST AIRLS CO COM 844741108 231 4,540 SH   SOLE   0 0 4,540
LAM RESEARCH CORP COM 512807108 331 1,760 SH   SOLE   0 0 1,760
ISHARES US ETF TR INT RT HDG C B 46431W705 130 1,379 SH   SOLE   0 0 1,379
ISHARES TR IBOXX INV CP ETF 464287242 2,228 17,911 SH   SOLE   0 0 17,911
LOWES COS INC COM 548661107 202 2,000 SH   SOLE   0 0 2,000
LILLY ELI & CO COM 532457108 33 302 SH   SOLE   0 0 302
LEE ENTERPRISES INC COM 523768109 158 70,621 SH   SOLE   0 0 70,621
KROGER CO COM 501044101 198 9,141 SH   SOLE   0 0 9,141
CARMAX INC COM 143130102 260 3,000 SH   SOLE   0 0 3,000
KINDER MORGAN INC DEL COM 49456B101 188 9,000 SH   SOLE   0 0 9,000
KLA-TENCOR CORP COM 482480100 319 2,703 SH   SOLE   0 0 2,703
KKR & CO INC CL A 48251W104 51 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 787 7,039 SH   SOLE   0 0 7,039
JOHNSON & JOHNSON COM 478160104 871 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 119 1,334 SH   SOLE   0 0 1,334
ISHARES TR RUS MID CAP ETF 464287499 75 1,336 SH   SOLE   0 0 1,336
ISHARES TR RUS MD CP GR ETF 464287481 64 449 SH   SOLE   0 0 449
ISHARES TR RUS 2000 GRW ETF 464287648 9 47 SH   SOLE   0 0 47
ISHARES TR RUS 2000 VAL ETF 464287630 112 928 SH   SOLE   0 0 928
ISHARES TR RUSSELL 2000 ETF 464287655 132 849 SH   SOLE   0 0 849
ISHARES TR RUS 1000 GRW ETF 464287614 2 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200 246 834 SH   SOLE   0 0 834
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 42 1,574 SH   SOLE   0 0 1,574
ISHARES TR CORE S&P US VLU 464287663 11,660 205,822 SH   SOLE   0 0 205,822
ISHARES TR CORE S&P TTL STK 464287150 60 896 SH   SOLE   0 0 896
INVESTORS BANCORP INC NEW COM 46146L101 44 3,950 SH   SOLE   0 0 3,950
IRIDIUM COMMUNICATIONS INC COM 46269C102 179 7,715 SH   SOLE   0 0 7,715
ISHARES TR INTL QLTY FACTOR 46434V456 569 18,839 SH   SOLE   0 0 18,839
INTEL CORP COM 458140100 272 5,680 SH   SOLE   0 0 5,680
ISHARES TR INTL MOMENTUM FT 46434V449 1,841 62,001 SH   SOLE   0 0 62,001
IMMERSION CORP COM 452521107 127 16,684 SH   SOLE   0 0 16,684
ISHARES TR SP SMCP600VL ETF 464287879 251 1,687 SH   SOLE   0 0 1,687
ISHARES TR CORE S&P SCP ETF 464287804 318 4,064 SH   SOLE   0 0 4,064
ISHARES TR CORE S&P MCP ETF 464287507 767 3,950 SH   SOLE   0 0 3,950
ISHARES INC CORE MSCI EMKT 46434G103 41 800 SH   SOLE   0 0 800
ISHARES TR CORE MSCI EAFE 46432F842 57 925 SH   SOLE   0 0 925
ISHARES TR ULTR SH TRM BD 46434V878 5,802 115,141 SH   SOLE   0 0 115,141
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 78 2,271 SH   SOLE   0 0 2,271
ICICI BK LTD ADR 45104G104 53 4,230 SH   SOLE   0 0 4,230
ISHARES TR NASDAQ BIOTECH 464287556 51 465 SH   SOLE   0 0 465
IAC INTERACTIVECORP COM 44919P508 75 345 SH   SOLE   0 0 345
BLOCK H & R INC COM 093671105 290 9,883 SH   SOLE   0 0 9,883
HILTON WORLDWIDE HLDGS INC COM 43300A203 205 2,102 SH   SOLE   0 0 2,102
HARMONIC INC COM 413160102 28 5,000 SH   SOLE   0 0 5,000
TURTLE BEACH CORP COM NEW 900450206 156 13,494 SH   SOLE   0 0 13,494
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 55 SH   SOLE   0 0 55
HOME DEPOT INC COM 437076102 120 579 SH   SOLE   0 0 579
WARRIOR MET COAL INC COM 93627C101 205 7,852 SH   SOLE   0 0 7,852
HCA HEALTHCARE INC COM 40412C101 13 98 SH   SOLE   0 0 98
GARRETT MOTION INC COM 366505105 159 10,356 SH   SOLE   0 0 10,356
GOODYEAR TIRE & RUBR CO COM 382550101 24 1,570 SH   SOLE   0 0 1,570
GAP INC DEL COM 364760108 172 9,555 SH   SOLE   0 0 9,555
GOPRO INC CL A 38268T103 1 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 421 389 SH   SOLE   0 0 389
ALPHABET INC CAP STK CL C 02079K107 297 275 SH   SOLE   0 0 275
CORNING INC COM 219350105 67 2,005 SH   SOLE   0 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107 133 1,001 SH   SOLE   0 0 1,001
GENERAL ELECTRIC CO COM 369604103 65 6,200 SH   SOLE   0 0 6,200
GENERAL DYNAMICS CORP COM 369550108 91 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 61 2,000 SH   SOLE   0 0 2,000
FTS INTERNATIONAL INC COM 30283W104 90 16,176 SH   SOLE   0 0 16,176
FLOTEK INDS INC DEL COM 343389102 33 10,000 SH   SOLE   0 0 10,000
FRONTDOOR INC COM 35905A109 203 4,655 SH   SOLE   0 0 4,655
FLUOR CORP NEW COM 343412102 243 7,227 SH   SOLE   0 0 7,227
ISHARES TR FLTG RATE NT ETF 46429B655 1,812 35,571 SH   SOLE   0 0 35,571
FIVE BELOW INC COM 33829M101 171 1,423 SH   SOLE   0 0 1,423
FIFTH THIRD BANCORP COM 316773100 42 1,522 SH   SOLE   0 0 1,522
FEDERATED INVS INC PA CL B 314211103 62,592 1,925,898 SH   SOLE   0 0 1,925,898
FEDEX CORP COM 31428X106 67 410 SH   SOLE   0 0 410
FREEPORT-MCMORAN INC CL B 35671D857 21 1,810 SH   SOLE   0 0 1,810
FACEBOOK INC CL A 30303M102 495 2,563 SH   SOLE   0 0 2,563
FORD MTR CO DEL COM PAR $0.01 345370860 30 2,943 SH   SOLE   0 0 2,943
ISHARES INC MSCI BRAZIL ETF 464286400 21 470 SH   SOLE   0 0 470
EDWARDS LIFESCIENCES CORP COM 28176E108 277 1,500 SH   SOLE   0 0 1,500
E TRADE FINANCIAL CORP COM NEW 269246401 497 11,135 SH   SOLE   0 0 11,135
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 180 12,794 SH   SOLE   0 0 12,794
ELDORADO RESORTS INC COM 28470R102 46 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101 42 450 SH   SOLE   0 0 450
ISHARES TR MSCI EAFE ETF 464287465 963 14,647 SH   SOLE   0 0 14,647
ISHARES TR MSCI EMG MKT ETF 464287234 1,048 24,430 SH   SOLE   0 0 24,430
CONSOLIDATED EDISON INC COM 209115104 44 500 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 95 4,175 SH   SOLE   0 0 4,175
GRAFTECH INTL LTD COM 384313508 179 15,560 SH   SOLE   0 0 15,560
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2,544 47,130 SH   SOLE   0 0 47,130
ISHARES TR SELECT DIVID ETF 464287168 32 320 SH   SOLE   0 0 320
DNB FINL CORP COM 233237106 327 7,344 SH   SOLE   0 0 7,344
DOLLAR TREE INC COM 256746108 6 54 SH   SOLE   0 0 54
DISH NETWORK CORP CL A 25470M109 326 8,498 SH   SOLE   0 0 8,498
DISCOVERY INC COM SER C 25470F302 63 2,205 SH   SOLE   0 0 2,205
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DEERE & CO COM 244199105 7 41 SH   SOLE   0 0 41
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CONOCOPHILLIPS COM 20825C104 213 3,488 SH   SOLE   0 0 3,488
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COMCAST CORP NEW CL A 20030N101 52 1,226 SH   SOLE   0 0 1,226
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CELGENE CORP COM 151020104 1,065 11,520 SH   SOLE   0 0 11,520
CROWN CASTLE INTL CORP NEW COM 22822V101 98 750 SH   SOLE   0 0 750
CONAGRA BRANDS INC COM 205887102 186 7,000 SH   SOLE   0 0 7,000
CITIGROUP INC COM NEW 172967424 374 5,345 SH   SOLE   0 0 5,345
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VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 225 SH   SOLE   0 0 225
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 83 3,911 SH   SOLE   0 0 3,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87 410 SH   SOLE   0 0 410
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BB&T CORP COM 054937107 30 612 SH   SOLE   0 0 612
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BOEING CO COM 097023105 36 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 0 1 SH   SOLE   0 0 1
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ARCONIC INC COM 03965L100 99 3,833 SH   SOLE   0 0 3,833
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AMAZON COM INC COM 023135106 970 512 SH   SOLE   0 0 512
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AMGEN INC COM 031162100 321 1,740 SH   SOLE   0 0 1,740
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AIR LEASE CORP CL A 00912X302 54 1,300 SH   SOLE   0 0 1,300
ALLERGAN PLC SHS G0177J108 49 290 SH   SOLE   0 0 290
ISHARES TR CORE US AGGBD ET 464287226 5,083 45,651 SH   SOLE   0 0 45,651
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ARCHER DANIELS MIDLAND CO COM 039483102 219 5,378 SH   SOLE   0 0 5,378
ABBOTT LABS COM 002824100 51 601 SH   SOLE   0 0 601
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APPLE INC COM 037833100 1,079 5,450 SH   SOLE   0 0 5,450
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