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 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 8 | 6 | PRN | SOLE | 0 | 0 | 6 | ||
ELKHORN ETF TR | CMDTY ROTAN ST | 287711816 | 13 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WILLIAMS PARTNERS L P NE | COM UNIT LTD PAR | 96949L105 | 22 | 567 | SH | SOLE | 0 | 0 | 567 | ||
STERLING BANCORP DEL | COM | 85917A100 | 92 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
MATCH GROUP INC | COM | 57665R106 | 138 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIVE BELOW INC | COM | 33829M101 | 158 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ANTERO MIDSTREAM PARTNER | UNT LTD PARTN | 03673L103 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALCOA CORP | COM | 013872106 | 96 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 761 | 28,702 | PRN | SOLE | 0 | 0 | 28,702 | ||
ZIONS BANCORPORATION | COM | 989701107 | 60 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 206 | SH | SOLE | 0 | 0 | 206 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 64 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
XPO LOGISTICS INC | COM | 983793100 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 105 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
WELLS FARGO CO NEW | COM | 949746101 | 130 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 34 | 475 | SH | SOLE | 0 | 0 | 475 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 136 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
WABTEC CORP | COM | 929740108 | 327 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 212 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 353 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
VIVUS INC | COM | 928551100 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 105 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VALEANT PHARMACEUTICALS | COM | 91911K102 | 111 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 571 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 196 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 105 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,271 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 496 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
VALE S A | ADR | 91912E105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96 | 750 | SH | SOLE | 0 | 0 | 750 | ||
USANA HEALTH SCIENCES IN | COM | 90328M107 | 127 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 2,565 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
UNISYS CORP | COM NEW | 909214306 | 64 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 142 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
TRONC INC | COM | 89703P107 | 155 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 54 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TALLGRASS ENERGY PARTNER | COM UNIT | 874697105 | 13 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SYNTEL INC | COM | 87162H103 | 114 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,349 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
STATE STR CORP | COM | 857477103 | 310 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 150 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SUNTRUST BKS INC | COM | 867914103 | 355 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SEQUENTIAL BRNDS GROUP I | COM | 81734P107 | 47 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,110 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
SP PLUS CORP | COM | 78469C103 | 81 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SOUTHERN NATL BANCORP OF | COM | 843395104 | 17 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SODASTREAM INTERNATIONAL | USD SHS | M9068E105 | 139 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SNAP INC | CL A | 83304A106 | 12 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 41 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SCHLUMBERGER LTD | COM | 806857108 | 196 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
SVB FINL GROUP | COM | 78486Q101 | 50 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SHOPIFY INC | CL A | 82509L107 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 389 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,798 | 64,335 | SH | SOLE | 0 | 0 | 64,335 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPIRIT AIRLS INC | COM | 848577102 | 90 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 74 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
RAYTHEON CO | COM NEW | 755111507 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROLLINS INC | COM | 775711104 | 122 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ROKU INC | COM CL A | 77543R102 | 52 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 323 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
STURM RUGER & CO INC | COM | 864159108 | 110 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 320 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 54 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
R1 RCM INC | COM | 749397105 | 172 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 362 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 134 | 861 | SH | SOLE | 0 | 0 | 861 | ||
QUALYS INC | COM | 74758T303 | 120 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
QUALCOMM INC | COM | 747525103 | 189 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 147 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 2,523 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | ||
PTC INC | COM | 69370C100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 172 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 1,520 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 60 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 249 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 7 | 237 | SH | SOLE | 0 | 0 | 237 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,568 | 76,287 | SH | SOLE | 0 | 0 | 76,287 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 1,440 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 145 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PFIZER INC | COM | 717081103 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PEPSICO INC | COM | 713448108 | 150 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 599 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 125 | 45,602 | SH | SOLE | 0 | 0 | 45,602 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 87 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACCAR INC | COM | 693718108 | 142 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POTBELLY CORP | COM | 73754Y100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLATFORM SPECIALTY PRODS | COM | 72766Q105 | 5 | 465 | SH | SOLE | 0 | 0 | 465 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 147 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORBITAL ATK INC | COM | 68557N103 | 264 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 252 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NVIDIA CORP | COM | 67066G104 | 126 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 128 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
NORTHERN TR CORP | COM | 665859104 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETWORK 1 TECHNOLOGIES I | COM | 64121N109 | 64 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 42 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NETFLIX INC | COM | 64110L106 | 145 | 755 | SH | SOLE | 0 | 0 | 755 | ||
NEXTERA ENERGY PARTNERS | COM UNIT PART IN | 65341B106 | 578 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 91 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 23 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 110 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,910 | 105,790 | SH | SOLE | 0 | 0 | 105,790 | ||
MICROSOFT CORP | COM | 594918104 | 553 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
MERCK & CO INC | COM | 58933Y105 | 287 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 38 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MANNKIND CORP | COM NEW | 56400P706 | 190 | 81,916 | SH | SOLE | 0 | 0 | 81,916 | ||
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 990 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
MOHAWK INDS INC | COM | 608190104 | 125 | 454 | SH | SOLE | 0 | 0 | 454 | ||
METLIFE INC | COM | 59156R108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 526 | SH | SOLE | 0 | 0 | 526 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 128 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 8,105 | 47,089 | SH | SOLE | 0 | 0 | 47,089 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 96 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 131 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 640 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
LIVEPERSON INC | COM | 538146101 | 105 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
LOWES COS INC | COM | 548661107 | 186 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 133 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
KAPSTONE PAPER & PACKAGI | COM | 48562P103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COCA COLA CO | COM | 191216100 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CARMAX INC | COM | 143130102 | 128 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 163 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KEYCORP NEW | COM | 493267108 | 16 | 818 | SH | SOLE | 0 | 0 | 818 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 740 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 124 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 107 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 137 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 80 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 242 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,709 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32 | 523 | SH | SOLE | 0 | 0 | 523 | ||
INVESTORS BANCORP INC NE | COM | 46146L101 | 55 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 536 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 2,120 | 69,488 | SH | SOLE | 0 | 0 | 69,488 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 159 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 89 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 216 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HOLOGIC INC | COM | 436440101 | 128 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 55 | 289 | SH | SOLE | 0 | 0 | 289 | ||
HANESBRANDS INC | COM | 410345102 | 136 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HANCOCK HLDG CO | COM | 410120109 | 53 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GARMIN LTD | SHS | H2906T109 | 119 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 403 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CORNING INC | COM | 219350105 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 600 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 102 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED | DORSEY WRT 5 ETF | 33738R605 | 380 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
FIRST SOLAR INC | COM | 336433107 | 116 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
FS INVT CORP | COM | 302635107 | 4 | 587 | SH | SOLE | 0 | 0 | 587 | ||
FIVE PRIME THERAPEUTICS | COM | 33830X104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 79 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 202 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 7,188 | 199,213 | SH | SOLE | 0 | 0 | 199,213 | ||
FEDEX CORP | COM | 31428X106 | 266 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 51 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
FACEBOOK INC | CL A | 30303M102 | 561 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 309 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 150 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 169 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENTRAVISION COMMUNICATIO | CL A | 29382R107 | 81 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 879 | 37,706 | SH | SOLE | 0 | 0 | 37,706 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 547 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
ENERGY TRANSFER EQUITY L | COM UT LTD PTN | 29273V100 | 233 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
EQT MIDSTREAM PARTNERS L | UNIT LTD PARTN | 26885B100 | 23 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EOG RES INC | COM | 26875P101 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NIC INC | COM | 62914B100 | 118 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 186 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 2,928 | 103,661 | SH | SOLE | 0 | 0 | 103,661 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 4,392 | 163,385 | SH | SOLE | 0 | 0 | 163,385 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 758 | 29,977 | SH | SOLE | 0 | 0 | 29,977 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 116 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 119 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DNB FINL CORP | COM | 233237106 | 245 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
DISCOVERY COMMUNICATNS N | COM SER C | 25470F302 | 7 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 121 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DINEEQUITY INC | COM | 254423106 | 81 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
DHI GROUP INC | COM | 23331S100 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 87 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10 | 306 | SH | SOLE | 0 | 0 | 306 | ||
POWERSHARES DB CMDTY IDX | UNIT BEN INT | 73935S105 | 160 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CLAYMORE EXCHANGE TRD FD | GUG MULTI ASSET | 18383M506 | 140 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 27 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CISCO SYS INC | COM | 17275R102 | 472 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
CALPINE CORP | COM NEW | 131347304 | 7 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CAPELLA EDUCATION COMPAN | COM | 139594105 | 82 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
CANADIAN NATL RY CO | COM | 136375102 | 83 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 1,734 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CME GROUP INC | COM CL A | 12572Q105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
COGNEX CORP | COM | 192422103 | 116 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
CF INDS HLDGS INC | COM | 125269100 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARS COM INC | COM | 14575E105 | 248 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
CITIGROUP INC | COM NEW | 172967424 | 356 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
BORGWARNER INC | COM | 099724106 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CLAYMORE EXCHANGE TRD FD | GUG BULL2020 E | 18383M514 | 80 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOJANGLES INC | COM | 097488100 | 81 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 105 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
BUNGE LIMITED | COM | G16962105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BB&T CORP | COM | 054937107 | 29 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CREDICORP LTD | COM | G2519Y108 | 50 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BROOKFIELD ASSET MGMT IN | CL A LTD VT SH | 112585104 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK AMER CORP | COM | 060505104 | 650 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
BOEING CO | COM | 097023105 | 12 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCONIC INC | COM | 03965L100 | 104 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
APACHE CORP | COM | 037411105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARISTA NETWORKS INC | COM | 040413106 | 130 | 551 | SH | SOLE | 0 | 0 | 551 | ||
AMAZON COM INC | COM | 023135106 | 269 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 315 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AMGEN INC | COM | 031162100 | 294 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ADVANCED MICRO DEVICES I | COM | 007903107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIR LEASE CORP | CL A | 00912X302 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 952 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
AETNA INC NEW | COM | 00817Y108 | 135 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 99 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
AMERIS BANCORP | COM | 03076K108 | 62 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABBVIE INC | COM | 00287Y109 | 193 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 1,256 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ALTABA INC | COM | 021346101 | 175 | 2,849 | SH | SOLE | 0 | 0 | 2,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BITCOIN SERVICES INC | COM | 09173Y107 | 25 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 68,659 | 1,902,966 | SH | SOLE | 0 | 0 | 1,902,966 | ||
INTEL CORP | COM | 458140100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA, INC | COM | 88160R101 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED STATES COMMODITY INDEX ETF | COM | 911717106 | 56 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 43 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SELECT FINANCIAL SECTOR SPDR ETF | COM | 81369Y605 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT REAL ESTATE SECTOR SPDR FUND | COM | 81369Y860 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
REXFORD INDUSTRIAL REALTY, INC | COM | 76169C100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 |