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
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 738 27,754 SH   SOLE   0 0 27,754
BGC PARTNERS INC CL A 05541T101 1,080 95,440 SH   SOLE   0 0 95,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,084 221,132 SH   SOLE   0 0 221,132
BANK AMER CORP COM 060505104 8,935 316,946 SH   SOLE   0 0 316,946
MASCO CORP COM 574599106 8,153 217,864 SH   SOLE   0 0 217,864
FREEPORT-MCMORAN INC CL B 35671D857 5,051 292,620 SH   SOLE   0 0 292,620
TRI POINTE GROUP INC COM 87265H109 4,622 282,526 SH   SOLE   0 0 282,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647 9,309 SH   SOLE   0 0 9,309
NAVIENT CORPORATION COM 63938C108 943 72,373 SH   SOLE   0 0 72,373
GENERAL ELECTRIC CO COM 369604103 694 50,972 SH   SOLE   0 0 50,972
COMCAST CORP NEW CL A 20030N101 7,058 215,112 SH   SOLE   0 0 215,112
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,228 43,016 SH   SOLE   0 0 43,016
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,255 4,627 SH   SOLE   0 0 4,627
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH Put SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,976 163,575 SH   SOLE   0 0 163,575
SPDR SERIES TRUST OILGAS EQUIP 78464A748 45 2,619 SH   SOLE   0 0 2,619
APPLIED MATLS INC COM 038222105 6,740 145,912 SH   SOLE   0 0 145,912
NEWFIELD EXPL CO COM 651290108 4,838 159,944 SH   SOLE   0 0 159,944
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 6,499 SH   SOLE   0 0 6,499
LKQ CORP COM 501889208 5,178 162,327 SH   SOLE   0 0 162,327
TRANSCANADA CORP COM 89353D107 4,350 100,703 SH   SOLE   0 0 100,703
OCLARO INC COM NEW 67555N206 2 225 SH   SOLE   0 0 225
APPLE INC COM 037833100 13,725 74,146 SH   SOLE   0 0 74,146
ORACLE CORP COM 68389X105 4,851 110,099 SH   SOLE   0 0 110,099
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,678 92,340 SH   SOLE   0 0 92,340
MITEK SYS INC COM NEW 606710200 2 197 SH   SOLE   0 0 197
B & G FOODS INC NEW COM 05508R106 1,055 35,287 SH   SOLE   0 0 35,287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 4,726 SH   SOLE   0 0 4,726
LEGG MASON INC COM 524901105 4,649 133,867 SH   SOLE   0 0 133,867
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,073 136,289 SH   SOLE   0 0 136,289
EXELON CORP COM 30161N101 1,673 39,258 SH   SOLE   0 0 39,258
UNUM GROUP COM 91529Y106 4,809 130,008 SH   SOLE   0 0 130,008
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,160 87,928 SH   SOLE   0 0 87,928
PFIZER INC COM 717081103 2,552 70,346 SH   SOLE   0 0 70,346
CISCO SYS INC COM 17275R102 1,919 44,600 SH   SOLE   0 0 44,600
ABBVIE INC COM 00287Y109 8,861 95,637 SH   SOLE   0 0 95,637
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 907 28,455 SH   SOLE   0 0 28,455
CBRE GROUP INC CL A 12504L109 5,257 110,116 SH   SOLE   0 0 110,116
BP PLC SPONSORED ADR 055622104 1,574 34,461 SH   SOLE   0 0 34,461
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 995 30,926 SH   SOLE   0 0 30,926
MURPHY OIL CORP COM 626717102 984 29,149 SH   SOLE   0 0 29,149
ROSS STORES INC COM 778296103 6,517 76,896 SH   SOLE   0 0 76,896
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,960 75,453 SH   SOLE   0 0 75,453
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,124 27,877 SH   SOLE   0 0 27,877
MORGAN STANLEY COM NEW 617446448 4,510 95,145 SH   SOLE   0 0 95,145
EXXON MOBIL CORP COM 30231G102 6,585 79,604 SH   SOLE   0 0 79,604
FORMFACTOR INC COM 346375108 2 128 SH   SOLE   0 0 128
BARNES GROUP INC COM 067806109 5,423 92,069 SH   SOLE   0 0 92,069
AT&T INC COM 00206R102 1,274 39,686 SH   SOLE   0 0 39,686
PULTE GROUP INC COM 745867101 140 4,883 SH   SOLE   0 0 4,883
ASURE SOFTWARE INC COM 04649U102 2 120 SH   SOLE   0 0 120
PAYCHEX INC COM 704326107 2,683 39,251 SH   SOLE   0 0 39,251
CAPITAL ONE FINL CORP COM 14040H105 4,994 54,342 SH   SOLE   0 0 54,342
INTL PAPER CO COM 460146103 1,249 23,982 SH   SOLE   0 0 23,982
RIO TINTO PLC SPONSORED ADR 767204100 1,085 19,557 SH   SOLE   0 0 19,557
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 79 1,249 SH   SOLE   0 0 1,249
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176 2,460 SH   SOLE   0 0 2,460
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 60 1,297 SH   SOLE   0 0 1,297
HACKETT GROUP INC COM 404609109 2 110 SH   SOLE   0 0 110
ULTRA CLEAN HLDGS INC COM 90385V107 2 107 SH   SOLE   0 0 107
HALLIBURTON CO COM 406216101 3,723 82,608 SH   SOLE   0 0 82,608
NEWPARK RES INC COM PAR $.01NEW 651718504 1 104 SH   SOLE   0 0 104
VERIZON COMMUNICATIONS INC COM 92343V104 2,488 49,446 SH   SOLE   0 0 49,446
ALLSTATE CORP COM 020002101 6,869 75,260 SH   SOLE   0 0 75,260
CDK GLOBAL INC COM 12508E101 4,525 69,569 SH   SOLE   0 0 69,569
TYSON FOODS INC CL A 902494103 4,795 69,648 SH   SOLE   0 0 69,648
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 68 1,033 SH   SOLE   0 0 1,033
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159 3,066 SH   SOLE   0 0 3,066
EXTRA SPACE STORAGE INC COM 30225T102 1,351 13,536 SH   SOLE   0 0 13,536
ELECTRO SCIENTIFIC INDS COM 285229100 1 95 SH   SOLE   0 0 95
DISCOVER FINL SVCS COM 254709108 4,795 68,102 SH   SOLE   0 0 68,102
UNITED RENTALS INC COM 911363109 7,701 52,166 SH   SOLE   0 0 52,166
TPG SPECIALTY LENDING INC COM 87265K102 2 90 SH   SOLE   0 0 90
PACWEST BANCORP DEL COM 695263103 651 13,186 SH   SOLE   0 0 13,186
SPDR SERIES TRUST S&P METALS MNG 78464A755 34 959 SH   SOLE   0 0 959
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362 4,440 SH   SOLE   0 0 4,440
CVS HEALTH CORP COM 126650100 4,066 63,185 SH   SOLE   0 0 63,185
LILLY ELI & CO COM 532457108 4,055 47,525 SH   SOLE   0 0 47,525
MACQUARIE INFRASTRUCTURE COR COM 55608B105 662 15,697 SH   SOLE   0 0 15,697
BANK N S HALIFAX COM 064149107 742 12,964 SH   SOLE   0 0 12,964
CALAMP CORP COM 128126109 2 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 5,946 SH   SOLE   0 0 5,946
LUMINEX CORP DEL COM 55027E102 2 73 SH   SOLE   0 0 73
DUNKIN BRANDS GROUP INC COM 265504100 965 13,978 SH   SOLE   0 0 13,978
DOMINION ENERGY INC COM 25746U109 818 12,004 SH   SOLE   0 0 12,004
SUNTRUST BKS INC COM 867914103 846 12,815 SH   SOLE   0 0 12,815
LAMAR ADVERTISING CO NEW CL A 512816109 876 12,834 SH   SOLE   0 0 12,834
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 69 SH   SOLE   0 0 69
MANPOWERGROUP INC COM 56418H100 4,175 48,512 SH   SOLE   0 0 48,512
SKYWORKS SOLUTIONS INC COM 83088M102 4,707 48,704 SH   SOLE   0 0 48,704
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 2,355 SH   SOLE   0 0 2,355
MICRON TECHNOLOGY INC COM 595112103 152 2,905 SH   SOLE   0 0 2,905
SYSTEMAX INC COM 871851101 2 55 SH   SOLE   0 0 55
HOME DEPOT INC COM 437076102 2,428 12,447 SH   SOLE   0 0 12,447
AETNA INC NEW COM 00817Y108 8,102 44,152 SH   SOLE   0 0 44,152
LAS VEGAS SANDS CORP COM 517834107 897 11,751 SH   SOLE   0 0 11,751
OCEANFIRST FINL CORP COM 675234108 2 61 SH   SOLE   0 0 61
CARETRUST REIT INC COM 14174T107 1 60 SH   SOLE   0 0 60
CENTERSTATE BK CORP COM 15201P109 75 2,523 SH   SOLE   0 0 2,523
ENSIGN GROUP INC COM 29358P101 2 58 SH   SOLE   0 0 58
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,206 37,173 SH   SOLE   0 0 37,173
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 57 SH   SOLE   0 0 57
FACEBOOK INC CL A 30303M102 9,540 49,097 SH   SOLE   0 0 49,097
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 47 612 SH   SOLE   0 0 612
MICHAEL KORS HLDGS LTD SHS G60754101 140 2,104 SH   SOLE   0 0 2,104
GUARANTY BANCORP DEL COM NEW 40075T607 2 55 SH   SOLE   0 0 55
SMITH A O COM 831865209 119 2,012 SH   SOLE   0 0 2,012
PHYSICIANS RLTY TR COM 71943U104 1 53 SH   SOLE   0 0 53
FIRST BUSEY CORP COM NEW 319383204 2 53 SH   SOLE   0 0 53
STRYKER CORP COM 863667101 6,420 38,018 SH   SOLE   0 0 38,018
SUMMIT HOTEL PPTYS INC COM 866082100 1 52 SH   SOLE   0 0 52
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 52 SH   SOLE   0 0 52
STATE BK FINL CORP COM 856190103 2 50 SH   SOLE   0 0 50
MONMOUTH REAL ESTATE INVT CO CL A 609720107 45 2,749 SH   SOLE   0 0 2,749
KIMBERLY CLARK CORP COM 494368103 1,033 9,803 SH   SOLE   0 0 9,803
SPDR SERIES TRUST S&P TELECOM 78464A540 194 2,686 SH   SOLE   0 0 2,686
METHODE ELECTRS INC COM 591520200 2 46 SH   SOLE   0 0 46
ALTRIA GROUP INC COM 02209S103 502 8,840 SH   SOLE   0 0 8,840
AMETEK INC NEW COM 031100100 124 1,713 SH   SOLE   0 0 1,713
GLOBAL NET LEASE INC COM NEW 379378201 1 44 SH   SOLE   0 0 44
SPDR SERIES TRUST S&P PHARMAC 78464A722 20 452 SH   SOLE   0 0 452
KENNEDY-WILSON HLDGS INC COM 489398107 1 41 SH   SOLE   0 0 41
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,978 28,891 SH   SOLE   0 0 28,891
LEMAITRE VASCULAR INC COM 525558201 1 40 SH   SOLE   0 0 40
JOHNSON & JOHNSON COM 478160104 3,001 24,730 SH   SOLE   0 0 24,730
INTERFACE INC COM 458665304 1 40 SH   SOLE   0 0 40
URSTADT BIDDLE PPTYS INC CL A 917286205 1 40 SH   SOLE   0 0 40
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,399 28,164 SH   SOLE   0 0 28,164
BUCKLE INC COM 118440106 1 39 SH   SOLE   0 0 39
TD AMERITRADE HLDG CORP COM 87236Y108 81 1,474 SH   SOLE   0 0 1,474
AIR PRODS & CHEMS INC COM 009158106 4,412 28,331 SH   SOLE   0 0 28,331
BOEING CO COM 097023105 2,529 7,535 SH   SOLE   0 0 7,535
LEGACY TEX FINL GROUP INC COM 52471Y106 1 39 SH   SOLE   0 0 39
MSG NETWORK INC CL A 553573106 1 40 SH   SOLE   0 0 40
S & T BANCORP INC COM 783859101 2 38 SH   SOLE   0 0 38
LENNAR CORP CL A 526057104 0 0 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1 38 SH   SOLE   0 0 38
U S SILICA HLDGS INC COM 90346E103 1 37 SH   SOLE   0 0 37
DOLLAR TREE INC COM 256746108 121 1,418 SH   SOLE   0 0 1,418
AMGEN INC COM 031162100 1,477 8,003 SH   SOLE   0 0 8,003
HOULIHAN LOKEY INC CL A 441593100 2 36 SH   SOLE   0 0 36
HCA HEALTHCARE INC COM 40412C101 137 1,332 SH   SOLE   0 0 1,332
XPO LOGISTICS INC COM 983793100 127 1,265 SH   SOLE   0 0 1,265
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 48 372 SH   SOLE   0 0 372
ISHARES TR N AMER TECH ETF 464287549 69 359 SH   SOLE   0 0 359
LAKELAND FINL CORP COM 511656100 2 33 SH   SOLE   0 0 33
FEDERAL SIGNAL CORP COM 313855108 1 33 SH   SOLE   0 0 33
WYNDHAM HOTELS & RESORTS INC COM 98311A105 72 1,227 SH   SOLE   0 0 1,227
WYNDHAM DESTINATIONS INC COM 98310W108 54 1,227 SH   SOLE   0 0 1,227
GLOBAL PMTS INC COM 37940X102 134 1,198 SH   SOLE   0 0 1,198
CENTENE CORP DEL COM 15135B101 144 1,167 SH   SOLE   0 0 1,167
REXNORD CORP NEW COM 76169B102 1 31 SH   SOLE   0 0 31
ISHARES TR NASDAQ BIOTECH 464287556 52 471 SH   SOLE   0 0 471
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 30 SH   SOLE   0 0 30
AUTOMATIC DATA PROCESSING IN COM 053015103 274 2,041 SH   SOLE   0 0 2,041
LA Z BOY INC COM 505336107 1 30 SH   SOLE   0 0 30
INTEGER HLDGS CORP COM 45826H109 2 29 SH   SOLE   0 0 29
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 29 SH   SOLE   0 0 29
VMWARE INC CL A COM 928563402 151 1,024 SH   SOLE   0 0 1,024
UNIVERSAL FST PRODS INC COM 913543104 1 28 SH   SOLE   0 0 28
MARCUS CORP COM 566330106 1 28 SH   SOLE   0 0 28
WALKER & DUNLOP INC COM 93148P102 1 27 SH   SOLE   0 0 27
FERRO CORP COM 315405100 1 27 SH   SOLE   0 0 27
CALERES INC COM 129500104 1 27 SH   SOLE   0 0 27
ISHARES TR NA TEC SFTWR ETF 464287515 112 616 SH   SOLE   0 0 616
GIBRALTAR INDS INC COM 374689107 1 26 SH   SOLE   0 0 26
HEALTHEQUITY INC COM 42226A107 2 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 9,688 8,684 SH   SOLE   0 0 8,684
EDWARDS LIFESCIENCES CORP COM 28176E108 136 930 SH   SOLE   0 0 930
AMN HEALTHCARE SERVICES INC COM 001744101 60 1,024 SH   SOLE   0 0 1,024
WINNEBAGO INDS INC COM 974637100 1 24 SH   SOLE   0 0 24
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 24 SH   SOLE   0 0 24
NEOGEN CORP COM 640491106 52 652 SH   SOLE   0 0 652
SUMMIT MATLS INC CL A 86614U100 1 22 SH   SOLE   0 0 22
HILLENBRAND INC COM 431571108 1 28 SH   SOLE   0 0 28
QUALYS INC COM 74758T303 2 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 144 844 SH   SOLE   0 0 844
APOGEE ENTERPRISES INC COM 037598109 1 22 SH   SOLE   0 0 22
WESTLAKE CHEM CORP COM 960413102 90 836 SH   SOLE   0 0 836
INTUIT COM 461202103 262 1,284 SH   SOLE   0 0 1,284
SCHNITZER STL INDS CL A 806882106 1 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 220 1,119 SH   SOLE   0 0 1,119
LHC GROUP INC COM 50187A107 2 22 SH   SOLE   0 0 22
CONNECTICUT WTR SVC INC COM 207797101 1 22 SH   SOLE   0 0 22
PACKAGING CORP AMER COM 695156109 92 826 SH   SOLE   0 0 826
SPIRE INC COM 84857L101 1 20 SH   SOLE   0 0 20
GENERAC HLDGS INC COM 368736104 1 20 SH   SOLE   0 0 20
MERITAGE HOMES CORP COM 59001A102 1 20 SH   SOLE   0 0 20
T MOBILE US INC COM 872590104 60 993 SH   SOLE   0 0 993
CHESAPEAKE UTILS CORP COM 165303108 2 19 SH   SOLE   0 0 19
LEAR CORP COM NEW 521865204 131 702 SH   SOLE   0 0 702
SEACOR HOLDINGS INC COM 811904101 1 18 SH   SOLE   0 0 18
LAUDER ESTEE COS INC CL A 518439104 98 686 SH   SOLE   0 0 686
TRINET GROUP INC COM 896288107 1 18 SH   SOLE   0 0 18
KORN FERRY INTL COM NEW 500643200 1 18 SH   SOLE   0 0 18
FEDERAL AGRIC MTG CORP CL C 313148306 2 18 SH   SOLE   0 0 18
ADVANSIX INC COM 00773T101 1 31 SH   SOLE   0 0 31
DOUGLAS DYNAMICS INC COM 25960R105 1 22 SH   SOLE   0 0 22
TENNECO INC COM 880349105 1 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 113 654 SH   SOLE   0 0 654
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 17 SH   SOLE   0 0 17
SKYWEST INC COM 830879102 1 16 SH   SOLE   0 0 16
AGREE REALTY CORP COM 008492100 1 16 SH   SOLE   0 0 16
HFF INC CL A 40418F108 1 16 SH   SOLE   0 0 16
BOISE CASCADE CO DEL COM 09739D100 1 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101 1,738 3,482 SH   SOLE   0 0 3,482
IPG PHOTONICS CORP COM 44980X109 151 683 SH   SOLE   0 0 683
MOODYS CORP COM 615369105 96 563 SH   SOLE   0 0 563
MASONITE INTL CORP NEW COM 575385109 1 15 SH   SOLE   0 0 15
NVIDIA CORP COM 67066G104 164 691 SH   SOLE   0 0 691
MAGELLAN HEALTH INC COM NEW 559079207 1 15 SH   SOLE   0 0 15
PERFORMANCE FOOD GROUP CO COM 71377A103 1 15 SH   SOLE   0 0 15
ARISTA NETWORKS INC COM 040413106 142 550 SH   SOLE   0 0 550
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 14 SH   SOLE   0 0 14
MATERION CORP COM 576690101 1 14 SH   SOLE   0 0 14
CONSTELLATION BRANDS INC CL A 21036P108 109 499 SH   SOLE   0 0 499
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 13 SH   SOLE   0 0 13
DORMAN PRODUCTS INC COM 258278100 1 13 SH   SOLE   0 0 13
ASGN INC COM 00191U102 1 13 SH   SOLE   0 0 13
INSPERITY INC COM 45778Q107 1 12 SH   SOLE   0 0 12
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 12 SH   SOLE   0 0 12
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 12 SH   SOLE   0 0 12
FIVE BELOW INC COM 33829M101 1 12 SH   SOLE   0 0 12
NATIONAL HEALTH INVS INC COM 63633D104 1 12 SH   SOLE   0 0 12
ENPRO INDS INC COM 29355X107 1 12 SH   SOLE   0 0 12
OXFORD INDS INC COM 691497309 1 11 SH   SOLE   0 0 11
ARCH COAL INC CL A 039380407 1 15 SH   SOLE   0 0 15
REGENERON PHARMACEUTICALS COM 75886F107 138 401 SH   SOLE   0 0 401
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH   SOLE   0 0 10
UNITED STATES CELLULAR CORP COM 911684108 0 11 SH   SOLE   0 0 11
EOG RES INC COM 26875P101 178 1,430 SH   SOLE   0 0 1,430
KMG CHEMICALS INC COM 482564101 1 10 SH   SOLE   0 0 10
COSTAR GROUP INC COM 22160N109 152 368 SH   SOLE   0 0 368
LCI INDS COM 50189K103 1 9 SH   SOLE   0 0 9
CAL MAINE FOODS INC COM NEW 128030202 688 15,009 SH   SOLE   0 0 15,009
INNOSPEC INC COM 45768S105 1 9 SH   SOLE   0 0 9
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 9 SH   SOLE   0 0 9
LITHIA MTRS INC CL A 536797103 1 9 SH   SOLE   0 0 9
STAMPS COM INC COM NEW 852857200 2 8 SH   SOLE   0 0 8
RBC BEARINGS INC COM 75524B104 1 7 SH   SOLE   0 0 7
STEPAN CO COM 858586100 1 7 SH   SOLE   0 0 7
KADANT INC COM 48282T104 1 8 SH   SOLE   0 0 8
CHILDRENS PL INC COM 168905107 1 7 SH   SOLE   0 0 7
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 741 436 SH   SOLE   0 0 436
COOPER STD HLDGS INC COM 21676P103 1 6 SH   SOLE   0 0 6
UNIFIRST CORP MASS COM 904708104 1 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 2 5 SH   SOLE   0 0 5
CALAVO GROWERS INC COM 128246105 0 5 SH   SOLE   0 0 5
MEDIFAST INC COM 58470H101 1 5 SH   SOLE   0 0 5
WD-40 CO COM 929236107 0 3 SH   SOLE   0 0 3
ATRION CORP COM 049904105 2 3 SH   SOLE   0 0 3
PIONEER DIV HIGH INCOME TRUS COM 723653101 8 568 SH   SOLE   0 0 568
ACTIVISION BLIZZARD INC COM 00507V109 42 545 SH   SOLE   0 0 545
BECTON DICKINSON & CO COM 075887109 76 319 SH   SOLE   0 0 319
ITT INC COM 45073V108 10 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 52 2,143 SH   SOLE   0 0 2,143
BOSTON SCIENTIFIC CORP COM 101137107 3 84 SH   SOLE   0 0 84
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 100 SH   SOLE   0 0 100
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 112 4,228 SH   SOLE   0 0 4,228
SPDR SER TR BLOMBERG BRC INV 78468R200 154 5,003 SH   SOLE   0 0 5,003
STONE HBR EMERG MRKTS INC FD COM 86164T107 313 23,783 SH   SOLE   0 0 23,783
AURINIA PHARMACEUTICALS INC COM 05156V102 4 750 SH   SOLE   0 0 750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 378 SH   SOLE   0 0 378
CME GROUP INC COM CL A 12572Q105 72 440 SH   SOLE   0 0 440
GENWORTH FINL INC COM CL A 37247D106 54 12,000 SH   SOLE   0 0 12,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 24 SH   SOLE   0 0 24
MALLINCKRODT PUB LTD CO SHS G5785G107 3 145 SH   SOLE   0 0 145
PLANET FITNESS INC CL A 72703H101 26 600 SH   SOLE   0 0 600
FIVE9 INC COM 338307101 35 1,000 SH   SOLE   0 0 1,000
APACHE CORP COM 037411105 4 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 1,000 SH Call SOLE   0 0 1,000
CHEMOURS CO COM 163851108 6 131 SH   SOLE   0 0 131
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 156 15,000 SH   SOLE   0 0 15,000
HESS CORP COM 42809H107 7 107 SH   SOLE   0 0 107
INTUITIVE SURGICAL INC COM NEW 46120E602 115 240 SH   SOLE   0 0 240
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 128 SH   SOLE   0 0 128
PROSHARES TR PSHS ULT S&P 500 74347R107 56 500 SH   SOLE   0 0 500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 937 21,845 SH   SOLE   0 0 21,845
GENUINE PARTS CO COM 372460105 23 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 4,000 SH Call SOLE   0 0 4,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 61 1,248 SH   SOLE   0 0 1,248
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 65 4,484 SH   SOLE   0 0 4,484
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 500 SH Call SOLE   0 0 500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 571 21,824 SH   SOLE   0 0 21,824
EXELIXIS INC COM 30161Q104 22 1,000 SH   SOLE   0 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 1,957 20,021 SH   SOLE   0 0 20,021
STATE STR CORP COM 857477103 0 1 SH   SOLE   0 0 1
WISDOMTREE TR INTL LRGCAP DV 97717W794 137 2,865 SH   SOLE   0 0 2,865
J2 GLOBAL INC COM 48123V102 12 144 SH   SOLE   0 0 144
ISHARES TR INTL QLTY FACTOR 46434V456 10 358 SH   SOLE   0 0 358
PRUDENTIAL FINL INC COM 744320102 21 222 SH   SOLE   0 0 222
TORONTO DOMINION BK ONT COM NEW 891160509 915 15,812 SH   SOLE   0 0 15,812
HUNTINGTON BANCSHARES INC COM 446150104 7 449 SH   SOLE   0 0 449
VALERO ENERGY CORP NEW COM 91913Y100 64 575 SH   SOLE   0 0 575
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 429 SH   SOLE   0 0 429
SI FINL GROUP INC MD COM 78425V104 104 7,066 SH   SOLE   0 0 7,066
DELL TECHNOLOGIES INC COM CL V 24703L103 6 66 SH   SOLE   0 0 66
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 185 SH   SOLE   0 0 185
VEREIT INC COM 92339V100 4 600 SH   SOLE   0 0 600
ISHARES INC MSCI HONG KG ETF 464286871 7 280 SH   SOLE   0 0 280
ISHARES TR MSCI UK ETF NEW 46435G334 9 269 SH   SOLE   0 0 269
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Call SOLE   0 0 100
LOWES COS INC COM 548661107 46 481 SH   SOLE   0 0 481
QUALCOMM INC COM 747525103 34 601 SH   SOLE   0 0 601
MANNKIND CORP COM NEW 56400P706 0 188 SH   SOLE   0 0 188
CBS CORP NEW CL B 124857202 7 125 SH   SOLE   0 0 125
TARGET CORP COM 87612E106 36 474 SH   SOLE   0 0 474
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 236 SH   SOLE   0 0 236
ISHARES TR 10-20 YR TRS ETF 464288653 54 409 SH   SOLE   0 0 409
XCEL ENERGY INC COM 98389B100 19 407 SH   SOLE   0 0 407
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 550 SH   SOLE   0 0 550
ISHARES TR MRNGSTR INC ETF 46432F875 39 1,595 SH   SOLE   0 0 1,595
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 78 552 SH   SOLE   0 0 552
WMIH CORP COM 92936P100 0 23 SH   SOLE   0 0 23
ISHARES TR INTL SEL DIV ETF 464288448 1,420 44,313 SH   SOLE   0 0 44,313
NVENT ELECTRIC PLC SHS G6700G107 2 75 SH   SOLE   0 0 75
AGIOS PHARMACEUTICALS INC COM 00847X104 10 123 SH   SOLE   0 0 123
FACEBOOK INC CL A 30303M102 40 1,000 SH Call SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 32 286 SH   SOLE   0 0 286
CEDAR FAIR L P DEPOSITRY UNIT 150185106 543 8,618 SH   SOLE   0 0 8,618
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 195 SH   SOLE   0 0 195
TWITTER INC COM 90184L102 371 8,500 SH   SOLE   0 0 8,500
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 23 380 SH   SOLE   0 0 380
BANK AMER CORP COM 060505104 4 5,000 SH Put SOLE   0 0 5,000
VANGUARD INDEX FDS GROWTH ETF 922908736 14,276 95,297 SH   SOLE   0 0 95,297
MASIMO CORP COM 574795100 10 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273 2,368 37,745 SH   SOLE   0 0 37,745
HCP INC COM 40414L109 4 152 SH   SOLE   0 0 152
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3,153 SH   SOLE   0 0 3,153
PAN AMERICAN SILVER CORP COM 697900108 54 3,000 SH   SOLE   0 0 3,000
JOHNSON CTLS INTL PLC SHS G51502105 13 395 SH   SOLE   0 0 395
TEREX CORP NEW COM 880779103 4 103 SH   SOLE   0 0 103
MIRATI THERAPEUTICS INC COM 60468T105 18 360 SH   SOLE   0 0 360
SPDR SER TR PORTFOLIO SH TSR 78468R101 180 6,093 SH   SOLE   0 0 6,093
RAYONIER INC COM 754907103 15 378 SH   SOLE   0 0 378
FACEBOOK INC CL A 30303M102 36 10,000 SH Put SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 800 SH Call SOLE   0 0 800
MEI PHARMA INC COM NEW 55279B202 8 2,000 SH   SOLE   0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 1 300 SH Put SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 156 5,653 SH   SOLE   0 0 5,653
BLACKROCK CR ALLCTN INC TR COM 092508100 30 2,500 SH   SOLE   0 0 2,500
FACEBOOK INC CL A 30303M102 17 1,000 SH Call SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 157 1,939 SH   SOLE   0 0 1,939
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 2,500 SH Call SOLE   0 0 2,500
GLOBAL X FDS GLBL X MLP ETF 37950E473 485 52,915 SH   SOLE   0 0 52,915
INTEL CORP COM 458140100 1,633 32,860 SH   SOLE   0 0 32,860
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,441 66,498 SH   SOLE   0 0 66,498
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1,159 SH   SOLE   0 0 1,159
ISHARES INC MSCI SINGPOR ETF 46434G780 1 26 SH   SOLE   0 0 26
ISHARES TR U.S. TECH ETF 464287721 35 194 SH   SOLE   0 0 194
HARTFORD FINL SVCS GROUP INC COM 416515104 36 700 SH   SOLE   0 0 700
VALLEY NATL BANCORP COM 919794107 130 10,712 SH   SOLE   0 0 10,712
DUKE ENERGY CORP NEW COM NEW 26441C204 841 10,639 SH   SOLE   0 0 10,639
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 2 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 92 739 SH   SOLE   0 0 739
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 2 27 SH   SOLE   0 0 27
ISHARES TR INTL MOMENTUM FT 46434V449 2 74 SH   SOLE   0 0 74
SPDR SER TR PRTFLO S&P500 HI 78468R788 589 15,785 SH   SOLE   0 0 15,785
BANC OF CALIFORNIA INC COM 05990K106 115 5,860 SH   SOLE   0 0 5,860
TWILIO INC CL A 90138F102 14 250 SH   SOLE   0 0 250
NCR CORP NEW COM 62886E108 22 724 SH   SOLE   0 0 724
WISDOMTREE TR GLB US QTLY DIV 97717W844 14 240 SH   SOLE   0 0 240
WALMART INC COM 931142103 1,346 15,718 SH   SOLE   0 0 15,718
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 500 SH Call SOLE   0 0 500
INVESCO VALUE MUN INCOME TR COM 46132P108 27 1,901 SH   SOLE   0 0 1,901
V F CORP COM 918204108 6 70 SH   SOLE   0 0 70
PG&E CORP COM 69331C108 2 47 SH   SOLE   0 0 47
DBX ETF TR XTRACK MSCI EMRG 233051101 25 1,069 SH   SOLE   0 0 1,069
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 200 SH   SOLE   0 0 200
NEWS CORP NEW CL A 65249B109 0 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 2,000 SH Call SOLE   0 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 17 103 SH   SOLE   0 0 103
ISHARES TR SP SMCP600VL ETF 464287879 95 581 SH   SOLE   0 0 581
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 371 10,801 SH   SOLE   0 0 10,801
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23 666 SH   SOLE   0 0 666
FEDEX CORP COM 31428X106 46 201 SH   SOLE   0 0 201
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 247 SH   SOLE   0 0 247
ISHARES TR US TREAS BD ETF 46429B267 15 600 SH   SOLE   0 0 600
SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH   SOLE   0 0 56
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,101 40,385 SH   SOLE   0 0 40,385
JPMORGAN CHASE & CO COM 46625H100 575 5,515 SH   SOLE   0 0 5,515
ANALOG DEVICES INC COM 032654105 6 63 SH   SOLE   0 0 63
ON SEMICONDUCTOR CORP COM 682189105 1 47 SH   SOLE   0 0 47
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 386 3,050 SH   SOLE   0 0 3,050
ISHARES TR RUS 2000 GRW ETF 464287648 103 505 SH   SOLE   0 0 505
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,179 SH   SOLE   0 0 1,179
ISHARES TR CORE S&P US VLU 464287663 24 444 SH   SOLE   0 0 444
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29 866 SH   SOLE   0 0 866
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,764 107,138 SH   SOLE   0 0 107,138
ISHARES TR RUSSELL 3000 ETF 464287689 113 697 SH   SOLE   0 0 697
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 49 SH   SOLE   0 0 49
22ND CENTY GROUP INC COM 90137F103 5 1,882 SH   SOLE   0 0 1,882
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 160 3,042 SH   SOLE   0 0 3,042
SYSCO CORP COM 871829107 3 41 SH   SOLE   0 0 41
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 252 SH   SOLE   0 0 252
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   0 0 2
FACEBOOK INC CL A 30303M102 13 5,000 SH Put SOLE   0 0 5,000
BB&T CORP COM 054937107 428 8,488 SH   SOLE   0 0 8,488
WINDSTREAM HLDGS INC COM PAR 97382A309 1 167 SH   SOLE   0 0 167
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,913 114,056 SH   SOLE   0 0 114,056
ISHARES TR AGENCY BOND ETF 464288166 588 5,279 SH   SOLE   0 0 5,279
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 41 SH   SOLE   0 0 41
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 106 4,864 SH   SOLE   0 0 4,864
ALASKA AIR GROUP INC COM 011659109 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 37 481 SH   SOLE   0 0 481
EATON CORP PLC SHS G29183103 138 1,842 SH   SOLE   0 0 1,842
ENTERGY CORP NEW COM 29364G103 9 116 SH   SOLE   0 0 116
CHEVRON CORP NEW COM 166764100 1,003 7,936 SH   SOLE   0 0 7,936
ISHARES TR BARCLAYS 7 10 YR 464287440 219 2,139 SH   SOLE   0 0 2,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 7,381 71,084 SH   SOLE   0 0 71,084
WISDOMTREE TR ITL HIGH DIV FD 97717W802 23 555 SH   SOLE   0 0 555
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 302 38,000 SH   SOLE   0 0 38,000
ISHARES TR S&P 100 ETF 464287101 849 7,102 SH   SOLE   0 0 7,102
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 196 SH   SOLE   0 0 196
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 88 SH   SOLE   0 0 88
DNP SELECT INCOME FD COM 23325P104 570 52,875 SH   SOLE   0 0 52,875
TERADATA CORP DEL COM 88076W103 3 74 SH   SOLE   0 0 74
ISHARES TR MULTIFACTOR GLBL 46434V316 153 5,079 SH   SOLE   0 0 5,079
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 40 SH   SOLE   0 0 40
SANDSTORM GOLD LTD COM NEW 80013R206 0 1 SH   SOLE   0 0 1
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 2 SH   SOLE   0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 175 SH   SOLE   0 0 175
GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH   SOLE   0 0 500
SQUARE INC CL A 852234103 3 46 SH   SOLE   0 0 46
CAPSTONE TURBINE CORP COM NEW 14067D409 0 7 SH   SOLE   0 0 7
COOPER COS INC COM NEW 216648402 4 19 SH   SOLE   0 0 19
ISHARES INC MSCI TAIWAN ETF 46434G772 1 21 SH   SOLE   0 0 21
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,104 16,529 SH   SOLE   0 0 16,529
ISHARES TR IBOXX INV CP ETF 464287242 199 1,739 SH   SOLE   0 0 1,739
ISHARES TR 3 7 YR TREAS BD 464288661 197 1,640 SH   SOLE   0 0 1,640
NVE CORP COM NEW 629445206 26 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS MID CAP ETF 922908629 947 6,008 SH   SOLE   0 0 6,008
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 86 SH   SOLE   0 0 86
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,692 26,776 SH   SOLE   0 0 26,776
SYMANTEC CORP COM 871503108 36 1,724 SH   SOLE   0 0 1,724
QUALITY CARE PPTYS INC COM 747545101 1 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 3 SH   SOLE   0 0 3
NUVEEN INT DUR QUAL MUN TRM COM 670677103 13 1,036 SH   SOLE   0 0 1,036
WISDOMTREE TR US DIVID EX FNCL 97717W406 78 900 SH   SOLE   0 0 900
WISDOMTREE TR US TOTAL EARNING 97717W596 84 2,645 SH   SOLE   0 0 2,645
SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH   SOLE   0 0 14
OCWEN FINL CORP COM NEW 675746309 3 750 SH   SOLE   0 0 750
WISDOMTREE TR US MULTIFACTOR 97717Y857 19 641 SH   SOLE   0 0 641
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47 912 SH   SOLE   0 0 912
NUVEEN MUN HIGH INCOME OPP F COM 670682103 18 1,400 SH   SOLE   0 0 1,400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH   SOLE   0 0 200
DISCOVERY INC COM SER A 25470F104 8 300 SH   SOLE   0 0 300
AVALONBAY CMNTYS INC COM 053484101 35 206 SH   SOLE   0 0 206
ZOETIS INC CL A 98978V103 26 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 17 920 SH   SOLE   0 0 920
LEGACY RESVS LP UNIT LP INT 524707304 12 1,730 SH   SOLE   0 0 1,730
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 9 SH   SOLE   0 0 9
BAKER HUGHES A GE CO CL A 05722G100 36 1,083 SH   SOLE   0 0 1,083
QUEST DIAGNOSTICS INC COM 74834L100 84 760 SH   SOLE   0 0 760
LAMB WESTON HLDGS INC COM 513272104 228 3,333 SH   SOLE   0 0 3,333
CATALYST PHARMACEUTICALS INC COM 14888U101 6 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109 53 552 SH   SOLE   0 0 552
SOLAR CAP LTD COM 83413U100 4 218 SH   SOLE   0 0 218
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P TTL STK 464287150 631 10,098 SH   SOLE   0 0 10,098
BANK HAWAII CORP COM 062540109 6 74 SH   SOLE   0 0 74
ILLINOIS TOOL WKS INC COM 452308109 6 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 29 SH   SOLE   0 0 29
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15 509 SH   SOLE   0 0 509
GOLDCORP INC NEW COM 380956409 4 300 SH   SOLE   0 0 300
UNITI GROUP INC COM 91325V108 20 1,000 SH   SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 572 SH   SOLE   0 0 572
CITIZENS & NORTHN CORP COM 172922106 196 7,568 SH   SOLE   0 0 7,568
SALESFORCE COM INC COM 79466L302 2 17 SH   SOLE   0 0 17
WEB COM GROUP INC COM 94733A104 310 12,000 SH   SOLE   0 0 12,000
PENTAIR PLC SHS G7S00T104 3 75 SH   SOLE   0 0 75
YAMANA GOLD INC COM 98462Y100 2 800 SH   SOLE   0 0 800
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4 185 SH   SOLE   0 0 185
CARA THERAPEUTICS INC COM 140755109 6 294 SH   SOLE   0 0 294
OCCIDENTAL PETE CORP DEL COM 674599105 32 383 SH   SOLE   0 0 383
INGERSOLL-RAND PLC SHS G47791101 2 25 SH   SOLE   0 0 25
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 40 5,000 SH   SOLE   0 0 5,000
WESTERN ASSET HIGH INCM OPP COM 95766K109 29 5,995 SH   SOLE   0 0 5,995
ALEXANDERS INC COM 014752109 689 1,801 SH   SOLE   0 0 1,801
ISHARES INC MSCI BRAZIL ETF 464286400 1 46 SH   SOLE   0 0 46
DOWDUPONT INC COM 26078J100 1,819 27,592 SH   SOLE   0 0 27,592
ISHARES GOLD TRUST ISHARES 464285105 58 4,784 SH   SOLE   0 0 4,784
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 16 SH   SOLE   0 0 16
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 0 100 SH Put SOLE   0 0 100
BYLINE BANCORP INC COM 124411109 3,097 138,615 SH   SOLE   0 0 138,615
ISHARES TR RUSSELL 2000 ETF 464287655 7 500 SH Call SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 196 1,410 SH   SOLE   0 0 1,410
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28 441 SH   SOLE   0 0 441
AMDOCS LTD SHS G02602103 227 3,432 SH   SOLE   0 0 3,432
PROSHARES TR ULTRPRO S&P500 74347X864 1 24 SH   SOLE   0 0 24
SMUCKER J M CO COM NEW 832696405 3 31 SH   SOLE   0 0 31
CHUBB LIMITED COM H1467J104 20 154 SH   SOLE   0 0 154
SARATOGA INVT CORP COM NEW 80349A208 6 205 SH   SOLE   0 0 205
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 200 SH   SOLE   0 0 200
ISHARES TR AGGRES ALLOC ETF 464289859 38 720 SH   SOLE   0 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 175 1,514 SH   SOLE   0 0 1,514
SPDR SER TR SPDR BLOOMBERG 78468R663 3,434 37,499 SH   SOLE   0 0 37,499
TORTOISE PWR & ENERGY INFRAS COM 89147X104 11 558 SH   SOLE   0 0 558
CSX CORP COM 126408103 142 2,234 SH   SOLE   0 0 2,234
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 23 SH   SOLE   0 0 23
WELLS FARGO CO NEW COM 949746101 1,471 26,533 SH   SOLE   0 0 26,533
INVESCO QQQ TR UNIT SER 1 46090E103 484 2,822 SH   SOLE   0 0 2,822
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 18 1,009 SH   SOLE   0 0 1,009
COCA COLA CO COM 191216100 766 17,466 SH   SOLE   0 0 17,466
DIVIDEND & INCOME FUND COM NEW 25538A204 51 4,159 SH   SOLE   0 0 4,159
FIDELITY NATL INFORMATION SV COM 31620M106 5 47 SH   SOLE   0 0 47
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 675 SH   SOLE   0 0 675
VENTAS INC COM 92276F100 18 309 SH   SOLE   0 0 309
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 228 SH   SOLE   0 0 228
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 121 2,300 SH   SOLE   0 0 2,300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 100 888 SH   SOLE   0 0 888
ISHARES TR S&P 500 GRWT ETF 464287309 51 314 SH   SOLE   0 0 314
PROSHARES TR DJ BRKFLD GLB 74347B508 39 922 SH   SOLE   0 0 922
WESTERN UN CO COM 959802109 16 800 SH   SOLE   0 0 800
TESLA INC COM 88160R101 21 60 SH   SOLE   0 0 60
KEYCORP NEW COM 493267108 10 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,681 33,327 SH   SOLE   0 0 33,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 273 2,295 SH   SOLE   0 0 2,295
ETFIS SER TR I INFRAC ACT MLP 26923G103 1 150 SH   SOLE   0 0 150
ISHARES TR S&P MC 400GR ETF 464287606 118 525 SH   SOLE   0 0 525
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 157 7,573 SH   SOLE   0 0 7,573
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 466 8,519 SH   SOLE   0 0 8,519
SPDR SERIES TRUST S&P REGL BKG 78464A698 6 100 SH   SOLE   0 0 100
PULTE GROUP INC COM 745867101 1 1,000 SH Call SOLE   0 0 1,000
WISDOMTREE TR CBOE S&P 500 97717X560 338 11,499 SH   SOLE   0 0 11,499
NORTHROP GRUMMAN CORP COM 666807102 64 208 SH   SOLE   0 0 208
ISHARES TR CORE MSCI EAFE 46432F842 18 289 SH   SOLE   0 0 289
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 31 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P MCP ETF 464287507 134 689 SH   SOLE   0 0 689
BRISTOL MYERS SQUIBB CO COM 110122108 259 4,682 SH   SOLE   0 0 4,682
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH   SOLE   0 0 100
USAA ETF TR MSCI USA SMALL 90291F204 4 83 SH   SOLE   0 0 83
ARES CAP CORP COM 04010L103 4 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 1,500 SH Call SOLE   0 0 1,500
VARIAN MED SYS INC COM 92220P105 1 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 1,614 16,364 SH   SOLE   0 0 16,364
VANGUARD GROUP DIV APP ETF 921908844 10,509 103,416 SH   SOLE   0 0 103,416
FREEPORT-MCMORAN INC CL B 35671D857 8 8,000 SH Call SOLE   0 0 8,000
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 ETF 464287622 23 149 SH   SOLE   0 0 149
ISHARES TR S&P 500 VAL ETF 464287408 36 329 SH   SOLE   0 0 329
ISHARES TR DOW JONES US ETF 464287846 7 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 79 1,614 SH   SOLE   0 0 1,614
COLONY CAP INC NEW CL A COM 19626G108 2 274 SH   SOLE   0 0 274
MID AMER APT CMNTYS INC COM 59522J103 46 461 SH   SOLE   0 0 461
ADIENT PLC ORD SHS G0084W101 1 30 SH   SOLE   0 0 30
ISHARES TR EDGE MSCI USA VL 46432F388 256 3,093 SH   SOLE   0 0 3,093
UBS GROUP AG SHS H42097107 32 2,099 SH   SOLE   0 0 2,099
ISHARES TR MSCI EMG MKT ETF 464287234 3 2,000 SH Call SOLE   0 0 2,000
AMERISOURCEBERGEN CORP COM 03073E105 7 77 SH   SOLE   0 0 77
UNITED RENTALS INC COM 911363109 6 1,000 SH Call SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 25 962 SH   SOLE   0 0 962
MCDONALDS CORP COM 580135101 201 1,281 SH   SOLE   0 0 1,281
BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1,160 SH   SOLE   0 0 1,160
UNISYS CORP COM NEW 909214306 1 50 SH   SOLE   0 0 50
BIOTIME INC *W EXP 10/01/201 09066L162 0 24 SH   SOLE   0 0 24
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,010 85,161 SH   SOLE   0 0 85,161
GENERAL DYNAMICS CORP COM 369550108 8 44 SH   SOLE   0 0 44
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,859 66,649 SH   SOLE   0 0 66,649
NUSHARES ETF TR ESG SMALL CAP 67092P607 116 3,800 SH   SOLE   0 0 3,800
ISHARES TR FALN ANGLS USD 46435G474 10 390 SH   SOLE   0 0 390
CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH   SOLE   0 0 100
TURTLE BEACH CORP COM NEW 900450206 8 400 SH   SOLE   0 0 400
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 20 SH   SOLE   0 0 20
ORGANOVO HLDGS INC COM 68620A104 0 18 SH   SOLE   0 0 18
ENBRIDGE INC COM 29250N105 540 15,123 SH   SOLE   0 0 15,123
ALPHABET INC CAP STK CL A 02079K305 725 642 SH   SOLE   0 0 642
RAYONIER ADVANCED MATLS INC COM 75508B104 2 126 SH   SOLE   0 0 126
WISDOMTREE TR INTL SMCAP DIV 97717W760 250 3,471 SH   SOLE   0 0 3,471
CARMAX INC COM 143130102 3 43 SH   SOLE   0 0 43
FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH   SOLE   0 0 2
REGENXBIO INC COM 75901B107 17 230 SH   SOLE   0 0 230
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,503 49,828 SH   SOLE   0 0 49,828
GENERAL MTRS CO COM 37045V100 283 7,184 SH   SOLE   0 0 7,184
WISDOMTREE TR INTL MIDCAP DV 97717W778 155 2,380 SH   SOLE   0 0 2,380
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH   SOLE   0 0 100
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 24 662 SH   SOLE   0 0 662
ISHARES TR 10+ YR CR BD ETF 464289511 21 367 SH   SOLE   0 0 367
WISDOMTREE TR US MIDCAP DIVID 97717W505 30 825 SH   SOLE   0 0 825
SCHWAB CHARLES CORP NEW COM 808513105 12 234 SH   SOLE   0 0 234
KROGER CO COM 501044101 3 120 SH   SOLE   0 0 120
ARCONIC INC COM 03965L100 3 166 SH   SOLE   0 0 166
CATERPILLAR INC DEL COM 149123101 81 598 SH   SOLE   0 0 598
ANNALY CAP MGMT INC COM 035710409 95 9,246 SH   SOLE   0 0 9,246
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,844 SH   SOLE   0 0 1,844
ISHARES TR MSCI EAFE ETF 464287465 207 3,085 SH   SOLE   0 0 3,085
FACEBOOK INC CL A 30303M102 45 3,000 SH Call SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,811 114,007 SH   SOLE   0 0 114,007
BLACKSTONE MTG TR INC COM CL A 09257W100 13 400 SH   SOLE   0 0 400
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 81 11,000 SH   SOLE   0 0 11,000
POLARIS INDS INC COM 731068102 4 29 SH   SOLE   0 0 29
INDEPENDENT BANK CORP MICH COM NEW 453838609 61 2,400 SH   SOLE   0 0 2,400
BOOKING HLDGS INC COM 09857L108 89 44 SH   SOLE   0 0 44
BAXTER INTL INC COM 071813109 18 250 SH   SOLE   0 0 250
CLOUGH GLOBAL EQUITY FD COM 18914C100 7 517 SH   SOLE   0 0 517
CONOCOPHILLIPS COM 20825C104 7 100 SH   SOLE   0 0 100
HP INC COM 40434L105 48 2,119 SH   SOLE   0 0 2,119
APARTMENT INVT & MGMT CO CL A 03748R101 806 19,056 SH   SOLE   0 0 19,056
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11 645 SH   SOLE   0 0 645
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 134 SH   SOLE   0 0 134
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 22 950 SH   SOLE   0 0 950
ISHARES INC MSCI JPN ETF NEW 46434G822 5 93 SH   SOLE   0 0 93
ISHARES TR U.S. REAL ES ETF 464287739 4 54 SH   SOLE   0 0 54
ISHARES TR GLOB UTILITS ETF 464288711 11 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 23 275 SH   SOLE   0 0 275
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 10 209 SH   SOLE   0 0 209
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20 140 SH   SOLE   0 0 140
UNITED PARCEL SERVICE INC CL B 911312106 8 75 SH   SOLE   0 0 75
XILINX INC COM 983919101 1 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,288 59,547 SH   SOLE   0 0 59,547
TORTOISE ENERGY INFRA CORP COM 89147L100 16 600 SH   SOLE   0 0 600
WEYERHAEUSER CO COM 962166104 2 4,000 SH Call SOLE   0 0 4,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 60 SH   SOLE   0 0 60
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103 88 1,030 SH   SOLE   0 0 1,030
VECTREN CORP COM 92240G101 23 326 SH   SOLE   0 0 326
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1,500 SH   SOLE   0 0 1,500
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AFLAC INC COM 001055102 25 573 SH   SOLE   0 0 573
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 400 SH Call SOLE   0 0 400
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 14 6,700 SH   SOLE   0 0 6,700
ISHARES TR CRE U S REIT ETF 464288521 115 2,342 SH   SOLE   0 0 2,342
DOLLAR GEN CORP NEW COM 256677105 7 66 SH   SOLE   0 0 66
ISHARES TR MSCI CHINA ETF 46429B671 8 120 SH   SOLE   0 0 120
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 9 SH   SOLE   0 0 9
ZIMMER BIOMET HLDGS INC COM 98956P102 13 120 SH   SOLE   0 0 120
FOSSIL GROUP INC COM 34988V106 20 750 SH   SOLE   0 0 750
SPDR SER TR MSCI USA STRTGIC 78468R812 18 234 SH   SOLE   0 0 234
SPDR GOLD TRUST GOLD SHS 78463V107 99 838 SH   SOLE   0 0 838
ISHARES TR GLB INFRASTR ETF 464288372 11 254 SH   SOLE   0 0 254
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 500 SH   SOLE   0 0 500
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 138 9,853 SH   SOLE   0 0 9,853
SIBANYE STILLWATER SPONSORED ADR 825724206 0 187 SH   SOLE   0 0 187
COMPASS MINERALS INTL INC COM 20451N101 4 62 SH   SOLE   0 0 62
TELADOC INC COM 87918A105 0 5 SH   SOLE   0 0 5
NEWMARKET CORP COM 651587107 21 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,158 45,349 SH   SOLE   0 0 45,349
UNITED STATES STL CORP NEW COM 912909108 139 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 68 4,021 SH   SOLE   0 0 4,021
ISHARES INC MIN VOL GBL ETF 464286525 50 602 SH   SOLE   0 0 602
EBAY INC COM 278642103 4 102 SH   SOLE   0 0 102
UNIFI INC COM NEW 904677200 10 300 SH   SOLE   0 0 300
SCHNEIDER NATIONAL INC CL B 80689H102 135 4,917 SH   SOLE   0 0 4,917
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,994 85,089 SH   SOLE   0 0 85,089
FIFTH THIRD BANCORP COM 316773100 2 76 SH   SOLE   0 0 76
PRAXAIR INC COM 74005P104 4 23 SH   SOLE   0 0 23
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 1,150 SH   SOLE   0 0 1,150
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VECTRUS INC COM 92242T101 1 22 SH   SOLE   0 0 22
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 39 SH   SOLE   0 0 39
YUM CHINA HLDGS INC COM 98850P109 26 665 SH   SOLE   0 0 665
CENTURYLINK INC COM 156700106 5 247 SH   SOLE   0 0 247
DEERE & CO COM 244199105 59 419 SH   SOLE   0 0 419
RAYTHEON CO COM NEW 755111507 28 144 SH   SOLE   0 0 144
AMERICAN TOWER CORP NEW COM 03027X100 44 307 SH   SOLE   0 0 307
FLEXSHARES TR INTL QLTDV IDX 33939L837 15 596 SH   SOLE   0 0 596
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,008 37,177 SH   SOLE   0 0 37,177
VAIL RESORTS INC COM 91879Q109 20 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 35 502 SH   SOLE   0 0 502
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 192 4,895 SH   SOLE   0 0 4,895
PROSPECT CAPITAL CORPORATION COM 74348T102 14 2,018 SH   SOLE   0 0 2,018
AGNICO EAGLE MINES LTD COM 008474108 9 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 263 2,511 SH   SOLE   0 0 2,511
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VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 379 4,844 SH   SOLE   0 0 4,844
HERON THERAPEUTICS INC COM 427746102 9 240 SH   SOLE   0 0 240
CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 93 950 SH   SOLE   0 0 950
CATALYST BIOSCIENCES INC COM NEW 14888D208 5 395 SH   SOLE   0 0 395
ABBOTT LABS COM 002824100 722 11,841 SH   SOLE   0 0 11,841
HARRIS CORP DEL COM 413875105 5 38 SH   SOLE   0 0 38
ANDEAVOR COM 03349M105 21 162 SH   SOLE   0 0 162
PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1,785 SH   SOLE   0 0 1,785
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 34 1,784 SH   SOLE   0 0 1,784
ZIONS BANCORPORATION COM 989701107 2 37 SH   SOLE   0 0 37
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 53 2,981 SH   SOLE   0 0 2,981
COSTCO WHSL CORP NEW COM 22160K105 146 701 SH   SOLE   0 0 701
LINCOLN NATL CORP IND COM 534187109 15 243 SH   SOLE   0 0 243
AMEREN CORP COM 023608102 18 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 98 3,612 SH   SOLE   0 0 3,612
ISHARES TR TIPS BD ETF 464287176 4,669 41,362 SH   SOLE   0 0 41,362
VISTRA ENERGY CORP COM 92840M102 46 1,956 SH   SOLE   0 0 1,956
PEPSICO INC COM 713448108 320 2,940 SH   SOLE   0 0 2,940
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XYLEM INC COM 98419M100 27 400 SH   SOLE   0 0 400
JETBLUE AIRWAYS CORP COM 477143101 47 2,500 SH   SOLE   0 0 2,500
CHESAPEAKE ENERGY CORP COM 165167107 17 3,246 SH   SOLE   0 0 3,246
SOUTHERN COPPER CORP COM 84265V105 573 12,229 SH   SOLE   0 0 12,229
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 360 SH   SOLE   0 0 360
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 122 4,822 SH   SOLE   0 0 4,822
DBX ETF TR XTRACK MSCI EAFE 233051200 6 198 SH   SOLE   0 0 198
NEXTERA ENERGY INC COM 65339F101 443 2,654 SH   SOLE   0 0 2,654
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ABIOMED INC COM 003654100 51 125 SH   SOLE   0 0 125
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CHUYS HLDGS INC COM 171604101 3 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206 5 250 SH   SOLE   0 0 250
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BAIDU INC SPON ADR REP A 056752108 3 13 SH   SOLE   0 0 13
CIGNA CORPORATION COM 125509109 0 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205 33 717 SH   SOLE   0 0 717
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 287 SH   SOLE   0 0 287
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 500 SH Call SOLE   0 0 500
ANADARKO PETE CORP COM 032511107 0 1 SH   SOLE   0 0 1
TRAVELERS COMPANIES INC COM 89417E109 24 197 SH   SOLE   0 0 197
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 234 SH   SOLE   0 0 234
WILLIAMS COS INC DEL COM 969457100 16 584 SH   SOLE   0 0 584
PALO ALTO NETWORKS INC COM 697435105 51 250 SH   SOLE   0 0 250
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ALLETE INC COM NEW 018522300 160 2,063 SH   SOLE   0 0 2,063
INVESCO TR INVT GRADE MUNS COM 46131M106 25 2,000 SH   SOLE   0 0 2,000
UNITED STATES OIL FUND LP UNITS 91232N108 45 3,000 SH   SOLE   0 0 3,000
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COLGATE PALMOLIVE CO COM 194162103 1,318 20,330 SH   SOLE   0 0 20,330
CONVERGYS CORP COM 212485106 4 160 SH   SOLE   0 0 160
STARWOOD PPTY TR INC COM 85571B105 5 240 SH   SOLE   0 0 240
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10 560 SH   SOLE   0 0 560
CUMMINS INC COM 231021106 60 448 SH   SOLE   0 0 448
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 73 SH   SOLE   0 0 73
PRICE T ROWE GROUP INC COM 74144T108 97 832 SH   SOLE   0 0 832
REALTY INCOME CORP COM 756109104 97 1,800 SH   SOLE   0 0 1,800
ROKU INC COM CL A 77543R102 3 60 SH   SOLE   0 0 60
L BRANDS INC COM 501797104 0 5 SH   SOLE   0 0 5
BLACKROCK CORPOR HI YLD FD I COM 09255P107 59 5,680 SH   SOLE   0 0 5,680
TRANSDIGM GROUP INC COM 893641100 47 136 SH   SOLE   0 0 136
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 63 950 SH   SOLE   0 0 950
ISHARES TR USA MOMENTUM FCT 46432F396 210 1,914 SH   SOLE   0 0 1,914
PROCTER AND GAMBLE CO COM 742718109 1,124 14,405 SH   SOLE   0 0 14,405
ARCHER DANIELS MIDLAND CO COM 039483102 878 19,150 SH   SOLE   0 0 19,150
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ISHARES TR RUS 2000 VAL ETF 464287630 314 2,381 SH   SOLE   0 0 2,381
RIOT BLOCKCHAIN INC COM 767292105 0 48 SH   SOLE   0 0 48
CONAGRA BRANDS INC COM 205887102 357 10,000 SH   SOLE   0 0 10,000
PHH CORP COM NEW 693320202 0 2 SH   SOLE   0 0 2
SHUTTERFLY INC COM 82568P304 12 130 SH   SOLE   0 0 130
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 100 SH Call SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 18 359 SH   SOLE   0 0 359
NIKE INC CL B 654106103 32 400 SH   SOLE   0 0 400
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SPDR S&P 500 ETF TR TR UNIT 78462F103 12 500 SH Call SOLE   0 0 500
SEADRILL LIMITED SHS G7945E105 0 300 SH   SOLE   0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103 6 586 SH   SOLE   0 0 586
WISDOMTREE TR US QTLY DIV GRT 97717X669 25 600 SH   SOLE   0 0 600
PUTNAM MANAGED MUN INCOM TR COM 746823103 44 6,160 SH   SOLE   0 0 6,160
VISTEON CORP COM NEW 92839U206 6 50 SH   SOLE   0 0 50
BANCO SANTANDER SA ADR 05964H105 4 685 SH   SOLE   0 0 685
ISHARES TR INTRM GOV CR ETF 464288612 23 211 SH   SOLE   0 0 211
WEYERHAEUSER CO COM 962166104 47 1,300 SH   SOLE   0 0 1,300
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 11 455 SH   SOLE   0 0 455
IQVIA HLDGS INC COM 46266C105 9 87 SH   SOLE   0 0 87
VERISK ANALYTICS INC COM 92345Y106 2 14 SH   SOLE   0 0 14
CREE INC COM 225447101 2 500 SH Call SOLE   0 0 500
INGREDION INC COM 457187102 22 200 SH   SOLE   0 0 200
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 10 203 SH   SOLE   0 0 203
AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 4 2,000 SH Call SOLE   0 0 2,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 27 2,370 SH   SOLE   0 0 2,370
F5 NETWORKS INC COM 315616102 2 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 2,656 31,825 SH   SOLE   0 0 31,825
TEJON RANCH CO COM 879080109 6 240 SH   SOLE   0 0 240
ISHARES TR RUSSELL 2000 ETF 464287655 2 100 SH Call SOLE   0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 141 1,691 SH   SOLE   0 0 1,691
WISDOMTREE TR CHINADIV EX FI 97717X719 11 130 SH   SOLE   0 0 130
NATIONAL OILWELL VARCO INC COM 637071101 29 677 SH   SOLE   0 0 677
CORNING INC COM 219350105 51 1,850 SH   SOLE   0 0 1,850
BROADCOM INC COM 11135F101 3 11 SH   SOLE   0 0 11
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 1,383 SH   SOLE   0 0 1,383
WISDOMTREE TR GBL SMLCP DIVI 97717X446 5 150 SH   SOLE   0 0 150
BANK AMER CORP COM 060505104 3 5,000 SH Put SOLE   0 0 5,000
PIMCO HIGH INCOME FD COM SHS 722014107 33 4,000 SH   SOLE   0 0 4,000
ENDOCYTE INC COM 29269A102 11 805 SH   SOLE   0 0 805
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 471 SH   SOLE   0 0 471
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 216 SH   SOLE   0 0 216
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 300 SH   SOLE   0 0 300
AGROFRESH SOLUTIONS COM 00856G109 3 450 SH   SOLE   0 0 450
WESTROCK CO COM 96145D105 33 585 SH   SOLE   0 0 585
MICROSOFT CORP COM 594918104 1 100 SH Call SOLE   0 0 100
ISHARES TR IBONDS DEC22 ETF 46435G755 18 708 SH   SOLE   0 0 708
ISHARES INC MSCI EM ESG OPZ 46434G863 67 2,000 SH   SOLE   0 0 2,000
IDACORP INC COM 451107106 65 700 SH   SOLE   0 0 700
CARNIVAL CORP UNIT 99/99/9999 143658300 46 800 SH   SOLE   0 0 800
ISHARES TR FLTG RATE NT ETF 46429B655 7,959 156,057 SH   SOLE   0 0 156,057
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 314 SH   SOLE   0 0 314
CBRE CLARION GLOBAL REAL EST COM 12504G100 227 30,101 SH   SOLE   0 0 30,101
DESTINATION XL GROUP INC COM 25065K104 292 129,946 SH   SOLE   0 0 129,946
DTE ENERGY CO COM 233331107 13 125 SH   SOLE   0 0 125
VIRTUS TOTAL RETURN FUND INC COM 92837G100 36 3,250 SH   SOLE   0 0 3,250
ABBVIE INC COM 00287Y109 4 1,500 SH Call SOLE   0 0 1,500
EXXON MOBIL CORP COM 30231G102 6 1,000 SH Call SOLE   0 0 1,000
PRINCIPAL FINL GROUP INC COM 74251V102 7 133 SH   SOLE   0 0 133
DHX MEDIA LTD COM VAR VTG 252406152 4 2,000 SH   SOLE   0 0 2,000
WELLTOWER INC COM 95040Q104 9 147 SH   SOLE   0 0 147
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 484 SH   SOLE   0 0 484
BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 2,341 SH   SOLE   0 0 2,341
NUSHARES ETF TR ESG MID VALUE 67092P508 113 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 300 SH Call SOLE   0 0 300
FIREEYE INC COM 31816Q101 2 2,000 SH Call SOLE   0 0 2,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839 335 2,531 SH   SOLE   0 0 2,531
GILEAD SCIENCES INC COM 375558103 28 401 SH   SOLE   0 0 401
PPL CORP COM 69351T106 15 523 SH   SOLE   0 0 523
ISHARES TR GRWT ALLOCAT ETF 464289867 22 490 SH   SOLE   0 0 490
SPDR SERIES TRUST S&P BK ETF 78464A797 57 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 12 349 SH   SOLE   0 0 349
CALIFORNIA RES CORP COM NEW 13057Q206 8 174 SH   SOLE   0 0 174
NUVEEN REAL ESTATE INCOME FD COM 67071B108 50 5,000 SH   SOLE   0 0 5,000
FNCB BANCORP INC COM 302578109 588 66,165 SH   SOLE   0 0 66,165
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 597 SH   SOLE   0 0 597
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 423 SH   SOLE   0 0 423
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29 973 SH   SOLE   0 0 973
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,281 12,973 SH   SOLE   0 0 12,973
AMTRUST FINL SVCS INC COM 032359309 7 500 SH   SOLE   0 0 500
TAPESTRY INC COM 876030107 10 214 SH   SOLE   0 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 23 SH   SOLE   0 0 23
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,016 135,536 SH   SOLE   0 0 135,536
MONDELEZ INTL INC CL A 609207105 754 18,402 SH   SOLE   0 0 18,402
DBX ETF TR XTRACK MSCI CHNA 233051762 6 175 SH   SOLE   0 0 175
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 135 2,707 SH   SOLE   0 0 2,707
ISHARES TR CONSER ALLOC ETF 464289883 14 402 SH   SOLE   0 0 402
HERCULES CAPITAL INC COM 427096508 13 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 83 1,193 SH   SOLE   0 0 1,193
ISHARES TR RUS 1000 VAL ETF 464287598 8,777 72,311 SH   SOLE   0 0 72,311
PROGRESSIVE CORP OHIO COM 743315103 213 3,600 SH   SOLE   0 0 3,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106 39 1,900 SH   SOLE   0 0 1,900
REGENERON PHARMACEUTICALS COM 75886F107 19 500 SH Call SOLE   0 0 500
ISHARES TR RUS MDCP VAL ETF 464287473 60 679 SH   SOLE   0 0 679
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 2,000 SH   SOLE   0 0 2,000
MARSH & MCLENNAN COS INC COM 571748102 3 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SMALL CP ETF 922908751 127 816 SH   SOLE   0 0 816
BANK AMER CORP COM 060505104 17 20,000 SH Put SOLE   0 0 20,000
ALTABA INC COM 021346101 15 200 SH   SOLE   0 0 200
HORTONWORKS INC COM 440894103 12 650 SH   SOLE   0 0 650
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 211 2,567 SH   SOLE   0 0 2,567
PEOPLES UNITED FINANCIAL INC COM 712704105 7 380 SH   SOLE   0 0 380
TE CONNECTIVITY LTD REG SHS H84989104 30 328 SH   SOLE   0 0 328
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 191 SH   SOLE   0 0 191
ALLIED MOTION TECHNOLOGIES I COM 019330109 14 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,328 28,754 SH   SOLE   0 0 28,754
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
ISHARES TR CORE US AGGBD ET 464287226 75 704 SH   SOLE   0 0 704
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 37 SH   SOLE   0 0 37
SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1,400 SH   SOLE   0 0 1,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 228 2,200 SH   SOLE   0 0 2,200
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 293 SH   SOLE   0 0 293
EPR PPTYS COM SH BEN INT 26884U109 3 47 SH   SOLE   0 0 47
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,686 68,971 SH   SOLE   0 0 68,971
CITIGROUP INC COM NEW 172967424 12 178 SH   SOLE   0 0 178
NORFOLK SOUTHERN CORP COM 655844108 6 37 SH   SOLE   0 0 37
IMMUNOMEDICS INC COM 452907108 333 14,086 SH   SOLE   0 0 14,086
PNC FINL SVCS GROUP INC COM 693475105 56 415 SH   SOLE   0 0 415
ISHARES TR CORE LT USDB ETF 464289479 10 168 SH   SOLE   0 0 168
TRANSENTERIX INC COM NEW 89366M201 6 1,300 SH   SOLE   0 0 1,300
ATARA BIOTHERAPEUTICS INC COM 046513107 5 125 SH   SOLE   0 0 125
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 38 1,000 SH   SOLE   0 0 1,000
ISHARES TR HDG MSCI JAPAN 46434V886 18 551 SH   SOLE   0 0 551
MCKESSON CORP COM 58155Q103 126 945 SH   SOLE   0 0 945
FORD MTR CO DEL COM PAR $0.01 345370860 324 29,246 SH   SOLE   0 0 29,246
SVB FINL GROUP COM 78486Q101 12 40 SH   SOLE   0 0 40
CARDINAL HEALTH INC COM 14149Y108 12 250 SH   SOLE   0 0 250
CANADIAN NATL RY CO COM 136375102 3 32 SH   SOLE   0 0 32
WISDOMTREE TR US S CAP QTY DIV 97717X651 776 21,138 SH   SOLE   0 0 21,138
LOEWS CORP COM 540424108 14 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 116 2,513 SH   SOLE   0 0 2,513
NOKIA CORP SPONSORED ADR 654902204 4 621 SH   SOLE   0 0 621
COHEN & STEERS QUALITY RLTY COM 19247L106 50 4,177 SH   SOLE   0 0 4,177
INTERNATIONAL BUSINESS MACHS COM 459200101 251 1,800 SH   SOLE   0 0 1,800
UNITEDHEALTH GROUP INC COM 91324P102 630 2,568 SH   SOLE   0 0 2,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 2,000 SH Call SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE   0 0 100
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 15 828 SH   SOLE   0 0 828
WISDOMTREE TR INTL QULTY DIV 97717X131 6 214 SH   SOLE   0 0 214
3M CO COM 88579Y101 160 814 SH   SOLE   0 0 814
SUNOCO LP COM U REP LP 86765K109 5 200 SH   SOLE   0 0 200
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 24 2,033 SH   SOLE   0 0 2,033
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,292 106,167 SH   SOLE   0 0 106,167
HONDA MOTOR LTD AMERN SHS 438128308 15 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM 94106L109 72 891 SH   SOLE   0 0 891
INVESCO QQQ TR UNIT SER 1 46090E103 1 500 SH Put SOLE   0 0 500
ISHARES INC MIN VOL EMRG MKT 464286533 33 569 SH   SOLE   0 0 569
ENSCO PLC SHS CLASS A G3157S106 2 221 SH   SOLE   0 0 221
LOCKHEED MARTIN CORP COM 539830109 114 385 SH   SOLE   0 0 385
WISDOMTREE TR BLMBRG FL TRFD 97717X628 640 25,513 SH   SOLE   0 0 25,513
GLOBAL X FDS GLOBX SUPDV US 37950E291 5 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 5 2,000 SH Call SOLE   0 0 2,000
YUM BRANDS INC COM 988498101 52 665 SH   SOLE   0 0 665
CHEGG INC COM 163092109 14 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286 1,145 SH   SOLE   0 0 1,145
FULTON FINL CORP PA COM 360271100 1 80 SH   SOLE   0 0 80
HEALTHCARE SVCS GRP INC COM 421906108 39 900 SH   SOLE   0 0 900
INVESCO QQQ TR UNIT SER 1 46090E103 2 500 SH Put SOLE   0 0 500
ROYCE VALUE TR INC COM 780910105 0 1 SH   SOLE   0 0 1
SB ONE BANCORP COM 78413T103 33 1,121 SH   SOLE   0 0 1,121
ISHARES INC MSCI CHILE ETF 464286640 0 7 SH   SOLE   0 0 7
ISHARES TR IBONDS DEC21 ETF 46435G789 18 708 SH   SOLE   0 0 708
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 298 20,776 SH   SOLE   0 0 20,776
MERCK & CO INC COM 58933Y105 889 14,648 SH   SOLE   0 0 14,648
ISHARES TR S&P US PFD STK 464288687 636 16,862 SH   SOLE   0 0 16,862
MICROBOT MED INC COM 59503A105 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 119 2,735 SH   SOLE   0 0 2,735
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL 2000 ETF 464287655 278 1,698 SH   SOLE   0 0 1,698
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 59 SH   SOLE   0 0 59
PEABODY ENERGY CORP NEW COM 704551100 1 26 SH   SOLE   0 0 26
GENERAL MLS INC COM 370334104 7 166 SH   SOLE   0 0 166
WESTERN DIGITAL CORP COM 958102105 18 238 SH   SOLE   0 0 238
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 23 1,500 SH   SOLE   0 0 1,500
GRUBHUB INC COM 400110102 52 500 SH   SOLE   0 0 500
EMCORE CORP COM NEW 290846203 0 25 SH   SOLE   0 0 25
SPDR SER TR RUSSELL LOW VOL 78468R754 2 24 SH   SOLE   0 0 24
ISHARES TR RUSSELL 2000 ETF 464287655 4 500 SH Call SOLE   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 2,540 17,666 SH   SOLE   0 0 17,666
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38 800 SH   SOLE   0 0 800
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,995 34,634 SH   SOLE   0 0 34,634
AMERICAN WTR WKS CO INC NEW COM 030420103 68 800 SH   SOLE   0 0 800
CONSOLIDATED EDISON INC COM 209115104 175 2,245 SH   SOLE   0 0 2,245
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 145 4,152 SH   SOLE   0 0 4,152
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 6 135 SH   SOLE   0 0 135
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 62 SH   SOLE   0 0 62
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 100 4,000 SH   SOLE   0 0 4,000
RADIAN GROUP INC COM 750236101 38 2,313 SH   SOLE   0 0 2,313
NOVARTIS A G SPONSORED ADR 66987V109 3 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202 31 246 SH   SOLE   0 0 246
MCCORMICK & CO INC COM NON VTG 579780206 16 135 SH   SOLE   0 0 135
PERSPECTA INC COM 715347100 2 79 SH   SOLE   0 0 79
ENERGEN CORP COM 29265N108 5 66 SH   SOLE   0 0 66
RITE AID CORP COM 767754104 0 35 SH   SOLE   0 0 35
OVERSTOCK COM INC DEL COM 690370101 1 36 SH   SOLE   0 0 36
ISHARES TR MBS ETF 464288588 2,939 28,215 SH   SOLE   0 0 28,215
ISHARES TR 1 3 YR CR BD ETF 464288646 575 5,541 SH   SOLE   0 0 5,541
ANTHEM INC COM 036752103 3 12 SH   SOLE   0 0 12
MFS INTER INCOME TR SH BEN INT 55273C107 6 1,500 SH   SOLE   0 0 1,500
NOW INC COM 67011P100 2 187 SH   SOLE   0 0 187
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 54 17,116 SH   SOLE   0 0 17,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1,400 SH Put SOLE   0 0 1,400
CLEVELAND CLIFFS INC COM 185899101 24 2,800 SH   SOLE   0 0 2,800
CROCS INC COM 227046109 25 1,400 SH   SOLE   0 0 1,400
MSCI INC COM 55354G100 1 8 SH   SOLE   0 0 8
CERNER CORP COM 156782104 4 68 SH   SOLE   0 0 68
GOLDMAN SACHS GROUP INC COM 38141G104 23 103 SH   SOLE   0 0 103
ILG INC COM 44967H101 4 132 SH   SOLE   0 0 132
SPRINT CORP COM SER 1 85207U105 5 840 SH   SOLE   0 0 840
SPDR SERIES TRUST S&P BK ETF 78464A797 0 200 SH Call SOLE   0 0 200
PHILLIPS 66 COM 718546104 39 346 SH   SOLE   0 0 346
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH   SOLE   0 0 4
PEOPLES FINL SVCS CORP COM 711040105 254 5,405 SH   SOLE   0 0 5,405
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 68 18,300 SH   SOLE   0 0 18,300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 607 SH   SOLE   0 0 607
CELGENE CORP COM 151020104 66 833 SH   SOLE   0 0 833
ISHARES TR MORTGE REL ETF 46435G342 274 6,305 SH   SOLE   0 0 6,305
SIRIUS XM HLDGS INC COM 82968B103 74 10,880 SH   SOLE   0 0 10,880
ISHARES TR RUS MD CP GR ETF 464287481 400 3,159 SH   SOLE   0 0 3,159
WISDOMTREE INVTS INC COM 97717P104 5 500 SH   SOLE   0 0 500
ISHARES TR 20 YR TR BD ETF 464287432 1,369 11,247 SH   SOLE   0 0 11,247
BLACKROCK MUNIY QUALITY FD I COM 09254G108 25 2,042 SH   SOLE   0 0 2,042
DXC TECHNOLOGY CO COM 23355L106 13 158 SH   SOLE   0 0 158
MARATHON OIL CORP COM 565849106 4 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12 115 SH   SOLE   0 0 115
WISDOMTREE TR EMERG MKTS DIV 97717X214 14 450 SH   SOLE   0 0 450
CLOROX CO DEL COM 189054109 183 1,356 SH   SOLE   0 0 1,356
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 344 18,628 SH   SOLE   0 0 18,628
HONEYWELL INTL INC COM 438516106 61 425 SH   SOLE   0 0 425
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 22 356 SH   SOLE   0 0 356
CENTERPOINT ENERGY INC COM 15189T107 147 5,322 SH   SOLE   0 0 5,322
ISHARES TR RUSSELL 2000 ETF 464287655 9 500 SH Call SOLE   0 0 500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,209 46,032 SH   SOLE   0 0 46,032
VONAGE HLDGS CORP COM 92886T201 1 100 SH   SOLE   0 0 100
ISHARES TR EAFE VALUE ETF 464288877 362 7,047 SH   SOLE   0 0 7,047
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,052 67,515 SH   SOLE   0 0 67,515
SPDR SER TR PORTFOLIO SM ETF 78468R853 149 4,612 SH   SOLE   0 0 4,612
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 400 SH   SOLE   0 0 400
NU SKIN ENTERPRISES INC CL A 67018T105 3 42 SH   SOLE   0 0 42
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,067 48,959 SH   SOLE   0 0 48,959
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 5 SH   SOLE   0 0 5
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 82 SH   SOLE   0 0 82
SJW GROUP COM 784305104 9 140 SH   SOLE   0 0 140
ALCOA CORP COM 013872106 3 55 SH   SOLE   0 0 55
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 158 SH   SOLE   0 0 158
ISHARES TR USA QUALITY FCTR 46432F339 148 1,769 SH   SOLE   0 0 1,769
AMERICAN AIRLS GROUP INC COM 02376R102 10 252 SH   SOLE   0 0 252
FACTSET RESH SYS INC COM 303075105 4 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200 3,828 14,019 SH   SOLE   0 0 14,019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,608 55,487 SH   SOLE   0 0 55,487
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 13 974 SH   SOLE   0 0 974
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 5 31 SH   SOLE   0 0 31
AMERICAN SOFTWARE INC CL A 029683109 15 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 500 SH Call SOLE   0 0 500
ISHARES TR MODERT ALLOC ETF 464289875 2 50 SH   SOLE   0 0 50
GENERAL MOLY INC COM 370373102 0 200 SH   SOLE   0 0 200
AMBARELLA INC SHS G037AX101 6 152 SH   SOLE   0 0 152
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 328 9,646 SH   SOLE   0 0 9,646
NUTRIEN LTD COM 67077M108 17 309 SH   SOLE   0 0 309
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,200 23,810 SH   SOLE   0 0 23,810
WENDYS CO COM 95058W100 69 4,000 SH   SOLE   0 0 4,000
PAYPAL HLDGS INC COM 70450Y103 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 3,273 SH   SOLE   0 0 3,273
CBOE GLOBAL MARKETS INC COM 12503M108 8 75 SH   SOLE   0 0 75
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,134 49,530 SH   SOLE   0 0 49,530
CINER RES LP COM UNIT LTD 172464109 8 300 SH   SOLE   0 0 300
ARK ETF TR WEB X.O ETF 00214Q401 23 420 SH   SOLE   0 0 420
SPDR SER TR KENSHO SMART 78468R689 9 300 SH   SOLE   0 0 300
ASCENA RETAIL GROUP INC COM 04351G101 40 10,000 SH   SOLE   0 0 10,000
SPDR SER TR BLOMBERG 1 10 YR 78468R861 4,723 245,094 SH   SOLE   0 0 245,094
DISH NETWORK CORP CL A 25470M109 126 3,762 SH   SOLE   0 0 3,762
KELLOGG CO COM 487836108 16 235 SH   SOLE   0 0 235
VOYA FINL INC COM 929089100 58 1,236 SH   SOLE   0 0 1,236
KRAFT HEINZ CO COM 500754106 446 7,093 SH   SOLE   0 0 7,093
MB FINANCIAL INC NEW COM 55264U108 91 1,939 SH   SOLE   0 0 1,939
EVERGY INC COM 30034W106 182 3,240 SH   SOLE   0 0 3,240
GABELLI UTIL TR COM 36240A101 2 374 SH   SOLE   0 0 374
NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 780 SH   SOLE   0 0 780
SEATTLE GENETICS INC COM 812578102 33 500 SH   SOLE   0 0 500
AXALTA COATING SYS LTD COM G0750C108 8 250 SH   SOLE   0 0 250
ISHARES TR S&P SML 600 GWT 464287887 4 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Call SOLE   0 0 500
AES CORP COM 00130H105 9 700 SH   SOLE   0 0 700
GAMESTOP CORP NEW CL A 36467W109 13 900 SH   SOLE   0 0 900
ISHARES TR RUSSELL 2000 ETF 464287655 9 500 SH Call SOLE   0 0 500
TRANSOCEAN LTD REG SHS H8817H100 0 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101 244 13,815 SH   SOLE   0 0 13,815
THERMO FISHER SCIENTIFIC INC COM 883556102 187 901 SH   SOLE   0 0 901
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 171 4,881 SH   SOLE   0 0 4,881