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 |
ABBVIE INC | COM | 00287Y109 | 185 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AETNA INC NEW | COM | 00817Y108 | 138 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AIR LEASE CORP | CL A | 00912X302 | 63 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ALCOA CORP | COM | 013872106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ALLERGAN PLC | SHS | G0177J108 | 55 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 47 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 439 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 313 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ALTABA INC | COM | 021346101 | 183 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35 | 613 | SH | SOLE | 0 | 0 | 613 | ||
AMAZON COM INC | COM | 023135106 | 762 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 260 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AMERIS BANCORP | COM | 03076K108 | 68 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMGEN INC | COM | 031162100 | 317 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
APACHE CORP | COM | 037411105 | 51 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | 995 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
APPLIED MATLS INC | COM | 038222105 | 39 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ARCONIC INC | COM | 03965L100 | 65 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ARGAN INC | COM | 04010E109 | 119 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AUTODESK INC | COM | 052769106 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 126 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BANK AMER CORP | COM | 060505104 | 624 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 8 | 6 | PRN | SOLE | 0 | 0 | 6 | ||
BB&T CORP | COM | 054937107 | 30 | 593 | SH | SOLE | 0 | 0 | 593 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOGEN INC | COM | 09062X103 | 23 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BOEING CO | COM | 097023105 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOJANGLES INC | COM | 097488100 | 123 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
BOOKING HLDGS INC | COM | 09857L108 | 101 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BORGWARNER INC | COM | 099724106 | 29 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 95 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BUNGE LIMITED | COM | G16962105 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 82 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 352 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 129 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
CARMAX INC | COM | 143130102 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARS COM INC | COM | 14575E105 | 131 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
CASA SYS INC | COM | 14713L102 | 96 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
CF INDS HLDGS INC | COM | 125269100 | 52 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,674 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CISCO SYS INC | COM | 17275R102 | 457 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
CITIGROUP INC | COM NEW | 172967424 | 364 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 45 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
CME GROUP INC | COM CL A | 12572Q105 | 91 | 555 | SH | SOLE | 0 | 0 | 555 | ||
COCA COLA CO | COM | 191216100 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 102 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
CONAGRA BRANDS INC | COM | 205887102 | 143 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CORNING INC | COM | 219350105 | 63 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CRAY INC | COM NEW | 225223304 | 126 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
CREDICORP LTD | COM | G2519Y108 | 54 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CVS HEALTH CORP | COM | 126650100 | 19 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10 | 306 | SH | SOLE | 0 | 0 | 306 | ||
DEERE & CO | COM | 244199105 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 118 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 120 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
DISCOVERY INC | COM SER C | 25470F302 | 65 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 118 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DNB FINL CORP | COM | 233237106 | 256 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 675 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
EATON CORP PLC | SHS | G29183103 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 123 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 137 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 233 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 794 | 28,693 | PRN | SOLE | 0 | 0 | 28,693 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 72 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
EOG RES INC | COM | 26875P101 | 72 | 575 | SH | SOLE | 0 | 0 | 575 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23 | 296 | SH | SOLE | 0 | 0 | 296 | ||
FACEBOOK INC | CL A | 30303M102 | 498 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 59 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 45,813 | 1,964,724 | SH | SOLE | 0 | 0 | 1,964,724 | ||
FEDEX CORP | COM | 31428X106 | 115 | 503 | SH | SOLE | 0 | 0 | 503 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 124 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 93 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
FOOT LOCKER INC | COM | 344849104 | 24 | 459 | SH | SOLE | 0 | 0 | 459 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 281 | 25,423 | SH | SOLE | 0 | 0 | 25,423 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
FS INVT CORP | COM | 302635107 | 4 | 587 | SH | SOLE | 0 | 0 | 587 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 144 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
GAP INC DEL | COM | 364760108 | 21 | 652 | SH | SOLE | 0 | 0 | 652 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 93 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 410 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 298 | SH | SOLE | 0 | 0 | 298 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 41 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
GRUBHUB INC | COM | 400110102 | 179 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35 | 343 | SH | SOLE | 0 | 0 | 343 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 128 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
HOLOGIC INC | COM | 436440101 | 139 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
HOME DEPOT INC | COM | 437076102 | 57 | 293 | SH | SOLE | 0 | 0 | 293 | ||
HUMANA INC | COM | 444859102 | 26 | 86 | SH | SOLE | 0 | 0 | 86 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 68 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INTEL CORP | COM | 458140100 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21 | 905 | SH | SOLE | 0 | 0 | 905 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 80 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,868 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,500 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,435 | 41,202 | SH | SOLE | 0 | 0 | 41,202 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 737 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 3,693 | 144,879 | SH | SOLE | 0 | 0 | 144,879 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 3,563 | 65,936 | SH | SOLE | 0 | 0 | 65,936 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 2,839 | 141,806 | SH | SOLE | 0 | 0 | 141,806 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 169 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 102 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 52 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 39 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 148 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 51 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 122 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 152 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14,207 | 129,507 | SH | SOLE | 0 | 0 | 129,507 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 11,244 | 136,109 | SH | SOLE | 0 | 0 | 136,109 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,537 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 4,066 | 137,073 | SH | SOLE | 0 | 0 | 137,073 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,353 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,745 | 67,993 | SH | SOLE | 0 | 0 | 67,993 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,721 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,354 | 27,001 | SH | SOLE | 0 | 0 | 27,001 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,163 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 529 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 505 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 367 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 366 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 375 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 247 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 181 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 182 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 169 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 144 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 123 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 109 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 109 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 89 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 63 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 121 | 848 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 2,524 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,259 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
JOHNSON & JOHNSON | COM | 478160104 | 771 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 746 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 23 | 837 | SH | SOLE | 0 | 0 | 837 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 159 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 178 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
LOWES COS INC | COM | 548661107 | 191 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MACYS INC | COM | 55616P104 | 32 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 964 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
MANNKIND CORP | COM NEW | 56400P706 | 108 | 56,916 | SH | SOLE | 0 | 0 | 56,916 | ||
MARATHON PETE CORP | COM | 56585A102 | 19 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103 | 523 | SH | SOLE | 0 | 0 | 523 | ||
MATCH GROUP INC | COM | 57665R106 | 170 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 49 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MCDONALDS CORP | COM | 580135101 | 7,380 | 47,113 | SH | SOLE | 0 | 0 | 47,113 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 122 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MESABI TR | CTF BEN INT | 590672101 | 117 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
METLIFE INC | COM | 59156R108 | 42 | 965 | SH | SOLE | 0 | 0 | 965 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23 | 344 | SH | SOLE | 0 | 0 | 344 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 542 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 36 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 136 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NETAPP INC | COM | 64110D104 | 161 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
NETFLIX INC | COM | 64110L106 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 82 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 48 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 625 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
NIC INC | COM | 62914B100 | 134 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 96 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORTHERN TR CORP | COM | 665859104 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 227 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 147 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
NVIDIA CORP | COM | 67066G104 | 154 | 651 | SH | SOLE | 0 | 0 | 651 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 167 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
ORACLE CORP | COM | 68389X105 | 17 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PACCAR INC | COM | 693718108 | 124 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 49 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 167 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 107 | 45,602 | SH | SOLE | 0 | 0 | 45,602 | ||
PEPSICO INC | COM | 713448108 | 134 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
PFIZER INC | COM | 717081103 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 40 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 157 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 109 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 140 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PTC INC | COM | 69370C100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PURE STORAGE INC | CL A | 74624M102 | 141 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
QUALCOMM INC | COM | 747525103 | 165 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
QUALYS INC | COM | 74758T303 | 171 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
RAYTHEON CO | COM NEW | 755111507 | 464 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 382 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROLLINS INC | COM | 775711104 | 138 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 83 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 61 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 387 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,602 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 229 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 229 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,770 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,694 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 116 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 39 | SH | SOLE | 0 | 0 | 52 | ||
SHOPIFY INC | CL A | 82509L107 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHUTTERFLY INC | COM | 82568P304 | 133 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SNAP ON INC | COM | 833034101 | 20 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 168 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SP PLUS CORP | COM | 78469C103 | 82 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 119 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 61 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 846 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 2,163 | 91,285 | SH | SOLE | 0 | 0 | 91,285 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 139 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 95 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 76 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPIRIT AIRLS INC | COM | 848577102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
STATE STR CORP | COM | 857477103 | 297 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
STERLING BANCORP DEL | COM | 85917A100 | 67 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 152 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 183 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 421 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
SVB FINL GROUP | COM | 78486Q101 | 62 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SYNTEL INC | COM | 87162H103 | 159 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 12 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TESLA INC | COM | 88160R101 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TEXAS INSTRS INC | COM | 882508104 | 66 | 600 | SH | SOLE | 0 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TJX COS INC NEW | COM | 872540109 | 67 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRONC INC | COM | 89703P107 | 152 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
UNISYS CORP | COM NEW | 909214306 | 126 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,288 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 57 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VALE S A | ADR | 91912E105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22 | 419 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 50 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,564 | 55,705 | SH | SOLE | 0 | 0 | 55,705 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86 | 827 | SH | SOLE | 0 | 0 | 827 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44 | 176 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 408 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 102 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 193 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 203 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 541 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIACOM INC NEW | CL B | 92553P201 | 21 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VIRTUSA CORP | COM | 92827P102 | 116 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VISA INC | COM CL A | 92826C839 | 285 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
WABTEC CORP | COM | 929740108 | 394 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 980 | SH | SOLE | 0 | 0 | 980 | ||
WELLS FARGO CO NEW | COM | 949746101 | 129 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 23 | 567 | SH | SOLE | 0 | 0 | 567 | ||
WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 100 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 87 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 48 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
WIX COM LTD | SHS | M98068105 | 150 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
XPO LOGISTICS INC | COM | 983793100 | 57 | 565 | SH | SOLE | 0 | 0 | 565 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ZIONS BANCORPORATION | COM | 989701107 | 62 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BITCOIN SERVICES INC | COM | 09173Y107 | 7 | 100,000 | SH | SOLE | 0 | 0 | 100,000 |