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
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