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
58 COM INC SPON ADR REP A 31680Q104 8 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 189 2,000 SH   SOLE   0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 3 250 SH   SOLE   0 0 250
AETNA INC NEW COM 00817Y108 127 750 SH   SOLE   0 0 750
AIR LEASE CORP CL A 00912X302 8 190 SH   SOLE   0 0 190
ALASKA AIR GROUP INC COM 011659109 18 293 SH   SOLE   0 0 293
ALCOA CORP COM 013872106 80 1,780 SH   SOLE   0 0 1,780
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 438 SH   SOLE   0 0 438
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 403 389 SH   SOLE   0 0 389
ALPHABET INC CAP STK CL C 02079K107 340 330 SH   SOLE   0 0 330
ALTABA INC COM 021346101 185 2,500 SH   SOLE   0 0 2,500
ALTRIA GROUP INC COM 02209S103 57 922 SH   SOLE   0 0 922
AMAZON COM INC COM 023135106 434 292 SH   SOLE   0 0 292
AMERICAN EXPRESS CO COM 025816109 19 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106 275 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 1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 291 1,705 SH   SOLE   0 0 1,705
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 149 SH   SOLE   0 0 149
ANTHEM INC COM 036752103 21 96 SH   SOLE   0 0 96
APACHE CORP COM 037411105 5 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 777 4,623 SH   SOLE   0 0 4,623
APPLIED MATLS INC COM 038222105 7 120 SH   SOLE   0 0 120
ARCONIC INC COM 03965L100 88 3,833 SH   SOLE   0 0 3,833
ARGAN INC COM 04010E109 125 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
AUTOZONE INC COM 053332102 19 29 SH   SOLE   0 0 29
BANK AMER CORP 7.25%CNV PFD L 060505682 8 6 PRN   SOLE   0 0 6
BANK AMER CORP COM 060505104 662 22,071 SH   SOLE   0 0 22,071
BB&T CORP COM 054937107 31 589 SH   SOLE   0 0 589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 10 SH   SOLE   0 0 10
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 14 42 SH   SOLE   0 0 42
BOJANGLES INC COM 097488100 118 8,548 SH   SOLE   0 0 8,548
BOOKING HLDGS INC COM 09857L108 104 50 SH   SOLE   0 0 50
BORGWARNER INC COM 099724106 6 125 SH   SOLE   0 0 125
BRIGHTHOUSE FINL INC COM 10922N103 92 1,797 SH   SOLE   0 0 1,797
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 300 SH   SOLE   0 0 300
BUNGE LIMITED COM G16962105 6 75 SH   SOLE   0 0 75
CANADIAN NATL RY CO COM 136375102 73 1,000 SH   SOLE   0 0 1,000
CAPELLA EDUCATION COMPANY COM 139594105 114 1,307 SH   SOLE   0 0 1,307
CARMAX INC COM 143130102 186 3,000 SH   SOLE   0 0 3,000
CARS COM INC COM 14575E105 244 8,604 SH   SOLE   0 0 8,604
CF INDS HLDGS INC COM 125269100 6 150 SH   SOLE   0 0 150
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 28 SH   SOLE   0 0 28
CHEVRON CORP NEW COM 166764100 8 74 SH   SOLE   0 0 74
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,003 6,200 SH   SOLE   0 0 6,200
CISCO SYS INC COM 17275R102 455 10,612 SH   SOLE   0 0 10,612
CITIGROUP INC COM NEW 172967424 323 4,790 SH   SOLE   0 0 4,790
CME GROUP INC COM CL A 12572Q105 16 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 6 148 SH   SOLE   0 0 148
COMCAST CORP NEW CL A 20030N101 42 1,226 SH   SOLE   0 0 1,226
CONAGRA BRANDS INC COM 205887102 148 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 2 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 8 290 SH   SOLE   0 0 290
CRAY INC COM NEW 225223304 106 5,135 SH   SOLE   0 0 5,135
CREDICORP LTD COM G2519Y108 55 242 SH   SOLE   0 0 242
CROWN CASTLE INTL CORP NEW COM 22822V101 82 750 SH   SOLE   0 0 750
CVS HEALTH CORP COM 126650100 19 299 SH   SOLE   0 0 299
DBX ETF TR XTRACK MSCI EAFE 233051200 9 306 SH   SOLE   0 0 306
DEERE & CO COM 244199105 6 41 SH   SOLE   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702 131 2,389 SH   SOLE   0 0 2,389
DHI GROUP INC COM 23331S100 2 1,500 SH   SOLE   0 0 1,500
DINE BRANDS GLOBAL INC COM 254423106 105 1,604 SH   SOLE   0 0 1,604
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 333 SH   SOLE   0 0 333
DISNEY WALT CO COM DISNEY 254687106 113 1,130 SH   SOLE   0 0 1,130
DNB FINL CORP COM 233237106 259 7,276 SH   SOLE   0 0 7,276
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 612 11,041 SH   SOLE   0 0 11,041
EATON CORP PLC SHS G29183103 22 280 SH   SOLE   0 0 280
ECA MARCELLUS TR I COM UNIT 26827L109 0 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108 209 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 192 13,514 SH   SOLE   0 0 13,514
ENTERPRISE PRODS PARTNERS L COM 293792107 703 28,702 PRN   SOLE   0 0 28,702
ENTRAVISION COMMUNICATIONS C CL A 29382R107 67 14,303 SH   SOLE   0 0 14,303
EOG RES INC COM 26875P101 13 125 SH   SOLE   0 0 125
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 19 320 SH   SOLE   0 0 320
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 137 SH   SOLE   0 0 137
FACEBOOK INC CL A 30303M102 405 2,546 SH   SOLE   0 0 2,546
FCB FINL HLDGS INC CL A 30255G103 51 1,006 SH   SOLE   0 0 1,006
FEDERATED INVS INC PA CL B 314211103 60,618 1,955,564 SH   SOLE   0 0 1,955,564
FEDEX CORP COM 31428X106 33 133 SH   SOLE   0 0 133
FINJAN HLDGS INC COM NEW 31788H303 119 36,536 SH   SOLE   0 0 36,536
FIRST SOLAR INC COM 336433107 122 1,720 SH   SOLE   0 0 1,720
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 85 2,978 SH   SOLE   0 0 2,978
FIVE BELOW INC COM 33829M101 174 2,376 SH   SOLE   0 0 2,376
FOOT LOCKER INC COM 344849104 21 459 SH   SOLE   0 0 459
FORD MTR CO DEL COM PAR $0.01 345370860 278 25,103 SH   SOLE   0 0 25,103
FS INVT CORP COM 302635107 4 587 SH   SOLE   0 0 587
GAP INC DEL COM 364760108 20 652 SH   SOLE   0 0 652
GENERAL DYNAMICS CORP COM 369550108 110 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 375 27,614 SH   SOLE   0 0 27,614
GILEAD SCIENCES INC COM 375558103 22 298 SH   SOLE   0 0 298
GOODYEAR TIRE & RUBR CO COM 382550101 5 175 SH   SOLE   0 0 175
GRUBHUB INC COM 400110102 173 1,708 SH   SOLE   0 0 1,708
HANCOCK HLDG CO COM 410120109 55 1,071 SH   SOLE   0 0 1,071
HCA HEALTHCARE INC COM 40412C101 33 343 SH   SOLE   0 0 343
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 55 SH   SOLE   0 0 55
HOLOGIC INC COM 436440101 131 3,509 SH   SOLE   0 0 3,509
HOME DEPOT INC COM 437076102 52 291 SH   SOLE   0 0 291
HUMANA INC COM 444859102 23 86 SH   SOLE   0 0 86
IAC INTERACTIVECORP COM 44919P508 16 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 42 770 SH   SOLE   0 0 770
INVESTORS BANCORP INC NEW COM 46146L101 54 3,950 SH   SOLE   0 0 3,950
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 63 1,692 SH   SOLE   0 0 1,692
ISHARES INC CORE MSCI EMKT 46434G103 10 174 SH   SOLE   0 0 174
ISHARES TR EDGE MSCI USA VL 46432F388 11,048 134,704 SH   SOLE   0 0 134,704
ISHARES TR TIPS BD ETF 464287176 168 1,487 SH   SOLE   0 0 1,487
ISHARES TR 0-5 YR TIPS ETF 46429B747 503 5,019 SH   SOLE   0 0 5,019
ISHARES TR GLOBAL REIT ETF 46434V647 1,646 67,012 SH   SOLE   0 0 67,012
ISHARES TR USA QUALITY FCTR 46432F339 363 4,392 SH   SOLE   0 0 4,392
ISHARES TR S&P US PFD STK 464288687 0 10 SH   SOLE   0 0 10
ISHARES TR NATIONAL MUN ETF 464288414 109 998 SH   SOLE   0 0 998
ISHARES TR USA MOMENTUM FCT 46432F396 13,973 131,920 SH   SOLE   0 0 131,920
ISHARES TR IBOXX INV CP ETF 464287242 3,549 30,231 SH   SOLE   0 0 30,231
ISHARES TR U.S. REAL ES ETF 464287739 16 210 SH   SOLE   0 0 210
ISHARES TR RUS MDCP VAL ETF 464287473 120 1,393 SH   SOLE   0 0 1,393
ISHARES TR RUS MID CAP ETF 464287499 106 514 SH   SOLE   0 0 514
ISHARES TR RUS MD CP GR ETF 464287481 140 1,139 SH   SOLE   0 0 1,139
ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH   SOLE   0 0 13
ISHARES TR RUS 2000 VAL ETF 464287630 2 20 SH   SOLE   0 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 128 842 SH   SOLE   0 0 842
ISHARES TR RUS 1000 GRW ETF 464287614 16 121 SH   SOLE   0 0 121
ISHARES TR RUS 1000 VAL ETF 464287598 14 119 SH   SOLE   0 0 119
ISHARES TR S&P 500 GRWT ETF 464287309 82 526 SH   SOLE   0 0 526
ISHARES TR CORE S&P500 ETF 464287200 240 904 SH   SOLE   0 0 904
ISHARES TR CORE S&P US VLU 464287663 1,151 21,669 SH   SOLE   0 0 21,669
ISHARES TR CORE S&P TTL STK 464287150 32 525 SH   SOLE   0 0 525
ISHARES TR INTL QLTY FACTOR 46434V456 530 18,086 SH   SOLE   0 0 18,086
ISHARES TR GLOBAL 100 ETF 464287572 5 54 SH   SOLE   0 0 54
ISHARES TR INTL MOMENTUM FT 46434V449 4,227 138,186 SH   SOLE   0 0 138,186
ISHARES TR CORE S&P SCP ETF 464287804 86 1,121 SH   SOLE   0 0 1,121
ISHARES TR CORE S&P MCP ETF 464287507 157 843 SH   SOLE   0 0 843
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 91 1,806 SH   SOLE   0 0 1,806
ISHARES TR IBOXX HI YD ETF 464288513 5 54 SH   SOLE   0 0 54
ISHARES TR FLTG RATE NT ETF 46429B655 1,511 29,667 SH   SOLE   0 0 29,667
ISHARES TR MSCI EURO FL ETF 464289180 871 37,706 SH   SOLE   0 0 37,706
ISHARES TR MSCI EAFE ETF 464287465 185 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI EMG MKT ETF 464287234 78 1,609 SH   SOLE   0 0 1,609
ISHARES TR SELECT DIVID ETF 464287168 115 1,210 SH   SOLE   0 0 1,210
ISHARES TR CORE US AGGBD ET 464287226 4,561 42,527 SH   SOLE   0 0 42,527
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,252 24,957 SH   SOLE   0 0 24,957
ISHARES US ETF TR INT RT HDG C B 46431W705 2,536 26,218 SH   SOLE   0 0 26,218
JOHNSON & JOHNSON COM 478160104 817 6,371 SH   SOLE   0 0 6,371
JPMORGAN CHASE & CO COM 46625H100 750 6,820 SH   SOLE   0 0 6,820
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 10 SH   SOLE   0 0 10
KINDER MORGAN INC DEL COM 49456B101 136 9,000 SH   SOLE   0 0 9,000
KOHLS CORP COM 500255104 26 391 SH   SOLE   0 0 391
LIFEVANTAGE CORP COM NEW 53222K205 101 28,000 SH   SOLE   0 0 28,000
LOWES COS INC COM 548661107 176 2,000 SH   SOLE   0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 196 SH   SOLE   0 0 196
MACYS INC COM 55616P104 25 844 SH   SOLE   0 0 844
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 814 13,949 SH   SOLE   0 0 13,949
MANNKIND CORP COM NEW 56400P706 130 56,916 SH   SOLE   0 0 56,916
MASTERCARD INCORPORATED CL A 57636Q104 92 523 SH   SOLE   0 0 523
MATCH GROUP INC COM 57665R106 195 4,392 SH   SOLE   0 0 4,392
MB FINANCIAL INC NEW COM 55264U108 43 1,050 SH   SOLE   0 0 1,050
MCDONALDS CORP COM 580135101 7,363 47,101 SH   SOLE   0 0 47,101
MEDTRONIC PLC SHS G5960L103 29 358 SH   SOLE   0 0 358
MERCADOLIBRE INC COM 58733R102 112 314 SH   SOLE   0 0 314
MERCK & CO INC COM 58933Y105 279 5,100 SH   SOLE   0 0 5,100
MESABI TR CTF BEN INT 590672101 123 4,778 SH   SOLE   0 0 4,778
METLIFE INC COM 59156R108 7 150 SH   SOLE   0 0 150
MICROCHIP TECHNOLOGY INC COM 595017104 46 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 506 5,534 SH   SOLE   0 0 5,534
MOHAWK INDS INC COM 608190104 105 454 SH   SOLE   0 0 454
MONSTER BEVERAGE CORP NEW COM 61174X109 8 144 SH   SOLE   0 0 144
MPLX LP COM UNIT REP LTD 55336V100 35 1,065 SH   SOLE   0 0 1,065
NABORS INDUSTRIES LTD SHS G6359F103 24 3,425 SH   SOLE   0 0 3,425
NATIONAL CINEMEDIA INC COM 635309107 84 16,186 SH   SOLE   0 0 16,186
NATIONAL OILWELL VARCO INC COM 637071101 22 600 SH   SOLE   0 0 600
NETAPP INC COM 64110D104 127 2,053 SH   SOLE   0 0 2,053
NETFLIX INC COM 64110L106 7 25 SH   SOLE   0 0 25
NETWORK 1 TECHNOLOGIES INC COM 64121N109 70 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 7 45 SH   SOLE   0 0 45
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 536 13,398 SH   SOLE   0 0 13,398
NIC INC COM 62914B100 114 8,606 SH   SOLE   0 0 8,606
NOMAD FOODS LTD USD ORD SHS G6564A105 79 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 243 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 139 1,880 SH   SOLE   0 0 1,880
NUCOR CORP COM 670346105 20 332 SH   SOLE   0 0 332
NVIDIA CORP COM 67066G104 151 651 SH   SOLE   0 0 651
OCCIDENTAL PETE CORP DEL COM 674599105 130 2,000 SH   SOLE   0 0 2,000
ONE LIBERTY PPTYS INC COM 682406103 0 10 PRN   SOLE   0 0 10
ORACLE CORP COM 68389X105 17 380 SH   SOLE   0 0 380
ORBITAL ATK INC COM 68557N103 267 2,010 SH   SOLE   0 0 2,010
PACCAR INC COM 693718108 132 2,000 SH   SOLE   0 0 2,000
PACIFIC PREMIER BANCORP COM 69478X105 51 1,273 SH   SOLE   0 0 1,273
PAYPAL HLDGS INC COM 70450Y103 152 2,000 SH   SOLE   0 0 2,000
PDL BIOPHARMA INC COM 69329Y104 134 45,602 SH   SOLE   0 0 45,602
PEPSICO INC COM 713448108 135 1,253 SH   SOLE   0 0 1,253
PFIZER INC COM 717081103 7 188 SH   SOLE   0 0 188
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 37 SH   SOLE   0 0 37
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 465 SH   SOLE   0 0 465
PNC FINL SVCS GROUP INC COM 693475105 9 60 SH   SOLE   0 0 60
POTBELLY CORP COM 73754Y100 0 10 SH   SOLE   0 0 10
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 164 9,661 SH   SOLE   0 0 9,661
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 36 801 SH   SOLE   0 0 801
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 15 195 SH   SOLE   0 0 195
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 281 9,813 SH   SOLE   0 0 9,813
POWERSHARES ETF TR II DWA TACT MLT 73937B399 3,912 154,911 SH   SOLE   0 0 154,911
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 2,741 47,872 SH   SOLE   0 0 47,872
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,496 24,946 SH   SOLE   0 0 24,946
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,438 41,012 SH   SOLE   0 0 41,012
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 598 11,356 SH   SOLE   0 0 11,356
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 30 1,085 SH   SOLE   0 0 1,085
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,069 142,742 SH   SOLE   0 0 142,742
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,152 63,621 SH   SOLE   0 0 63,621
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138 862 SH   SOLE   0 0 862
PRICE T ROWE GROUP INC COM 74144T108 146 1,355 SH   SOLE   0 0 1,355
PRINCIPAL FINL GROUP INC COM 74251V102 125 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 155 1,500 SH   SOLE   0 0 1,500
PRUDENTIAL PLC ADR 74435K204 6 113 SH   SOLE   0 0 113
PTC INC COM 69370C100 1 18 SH   SOLE   0 0 18
PURE STORAGE INC CL A 74624M102 118 5,899 SH   SOLE   0 0 5,899
QUALCOMM INC COM 747525103 163 2,948 SH   SOLE   0 0 2,948
QUALYS INC COM 74758T303 147 2,026 SH   SOLE   0 0 2,026
RAYTHEON CO COM NEW 755111507 86 400 SH   SOLE   0 0 400
REGIONS FINL CORP NEW COM 7591EP100 344 18,526 SH   SOLE   0 0 18,526
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH   SOLE   0 0 20
REXFORD INDL RLTY INC COM 76169C100 7 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102 0 10 SH   SOLE   0 0 10
ROLLINS INC COM 775711104 134 2,617 SH   SOLE   0 0 2,617
SBA COMMUNICATIONS CORP NEW CL A 78410G104 85 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 20 310 SH   SOLE   0 0 310
SCHWAB CHARLES CORP NEW COM 808513105 396 7,577 SH   SOLE   0 0 7,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 152 2,882 SH   SOLE   0 0 2,882
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 153 4,534 SH   SOLE   0 0 4,534
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,781 62,063 SH   SOLE   0 0 62,063
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,566 43,840 SH   SOLE   0 0 43,840
SEI INVESTMENTS CO COM 784117103 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH   SOLE   0 0 400
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 55 26,401 SH   SOLE   0 0 26,401
SHOPIFY INC CL A 82509L107 19 150 SH   SOLE   0 0 150
SNAP ON INC COM 833034101 18 124 SH   SOLE   0 0 124
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 181 1,970 SH   SOLE   0 0 1,970
SOUTHERN COPPER CORP COM 84265V105 7 121 SH   SOLE   0 0 121
SOUTHWEST AIRLS CO COM 844741108 134 2,334 SH   SOLE   0 0 2,334
SP PLUS CORP COM 78469C103 78 2,192 SH   SOLE   0 0 2,192
SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34 730 SH   SOLE   0 0 730
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,750 6,652 SH   SOLE   0 0 6,652
SPDR SER TR DORSEY WRGT FI 78468R713 2,255 89,700 SH   SOLE   0 0 89,700
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 250 SH   SOLE   0 0 250
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 94 759 SH   SOLE   0 0 759
SPDR SERIES TRUST DJ REIT ETF 78464A607 69 800 SH   SOLE   0 0 800
SPIRIT AIRLS INC COM 848577102 76 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 6 106 SH   SOLE   0 0 106
STATE STR CORP COM 857477103 318 3,184 SH   SOLE   0 0 3,184
STERLING BANCORP DEL COM 85917A100 65 2,863 SH   SOLE   0 0 2,863
STMICROELECTRONICS N V NY REGISTRY 861012102 153 6,880 SH   SOLE   0 0 6,880
STURM RUGER & CO INC COM 864159108 103 1,967 SH   SOLE   0 0 1,967
SUNCOR ENERGY INC NEW COM 867224107 155 4,500 SH   SOLE   0 0 4,500
SUNTRUST BKS INC COM 867914103 383 5,625 SH   SOLE   0 0 5,625
SVB FINL GROUP COM 78486Q101 52 215 SH   SOLE   0 0 215
SYNTEL INC COM 87162H103 127 4,955 SH   SOLE   0 0 4,955
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11 287 SH   SOLE   0 0 287
TESLA INC COM 88160R101 2 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104 10 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 10 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109 57 700 SH   SOLE   0 0 700
TRONC INC COM 89703P107 145 8,825 SH   SOLE   0 0 8,825
TWITTER INC COM 90184L102 103 3,562 SH   SOLE   0 0 3,562
UNISYS CORP COM NEW 909214306 105 9,732 SH   SOLE   0 0 9,732
UNITED PARCEL SERVICE INC CL B 911312106 2,254 21,532 SH   SOLE   0 0 21,532
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 56 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 118 550 SH   SOLE   0 0 550
UNIVERSAL HLTH SVCS INC CL B 913903100 22 190 SH   SOLE   0 0 190
VALE S A ADR 91912E105 13 1,000 SH   SOLE   0 0 1,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 85 5,365 SH   SOLE   0 0 5,365
VALERO ENERGY CORP NEW COM 91913Y100 22 236 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 23 419 SH   SOLE   0 0 419
VANGUARD GROUP DIV APP ETF 921908844 50 496 SH   SOLE   0 0 496
VANGUARD INDEX FDS VALUE ETF 922908744 85 822 SH   SOLE   0 0 822
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 562 SH   SOLE   0 0 562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,427 57,388 SH   SOLE   0 0 57,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 7,539 SH   SOLE   0 0 7,539
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 101 1,351 SH   SOLE   0 0 1,351
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 202 2,480 SH   SOLE   0 0 2,480
VANGUARD WORLD FDS MATERIALS ETF 92204A801 468 3,630 SH   SOLE   0 0 3,630
VERIZON COMMUNICATIONS INC COM 92343V104 27 561 SH   SOLE   0 0 561
VIACOM INC NEW CL B 92553P201 22 709 SH   SOLE   0 0 709
VIRTUSA CORP COM 92827P102 116 2,392 SH   SOLE   0 0 2,392
VISA INC COM CL A 92826C839 258 2,153 SH   SOLE   0 0 2,153
VIVUS INC COM 928551100 1 1,500 SH   SOLE   0 0 1,500
WABTEC CORP COM 929740108 1 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 475 SH   SOLE   0 0 475
WEIBO CORP SPONSORED ADR 948596101 157 1,312 SH   SOLE   0 0 1,312
WELLS FARGO CO NEW COM 949746101 120 2,318 SH   SOLE   0 0 2,318
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11 253 SH   SOLE   0 0 253
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 20 567 SH   SOLE   0 0 567
WISDOMTREE TR US QTLY DIV GRT 97717X669 86 2,119 SH   SOLE   0 0 2,119
XPO LOGISTICS INC COM 983793100 8 75 SH   SOLE   0 0 75
YUM BRANDS INC COM 988498101 18 206 SH   SOLE   0 0 206
ZIONS BANCORPORATION COM 989701107 62 1,180 SH   SOLE   0 0 1,180