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 |
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 |