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
APACHE CORP COM 037411105 4 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD INC COM 00507V109 45 543 SH   SOLE   0 0 543
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54 2,529 SH   SOLE   0 0 2,529
PIONEER DIV HIGH INCOME TRUS COM 723653101 8 568 SH   SOLE   0 0 568
VIKING THERAPEUTICS INC COM 92686J106 14 2,800 SH Call SOLE   0 0 2,800
LKQ CORP COM 501889208 4,667 147,359 SH   SOLE   0 0 147,359
LA Z BOY INC COM 505336107 4 131 SH   SOLE   0 0 131
SEACOR HOLDINGS INC COM 811904101 4 80 SH   SOLE   0 0 80
ITT INC COM 45073V108 12 200 SH   SOLE   0 0 200
STRYKER CORP COM 863667101 6,343 35,700 SH   SOLE   0 0 35,700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 100 SH   SOLE   0 0 100
STONE HBR EMERG MRKTS INC FD COM 86164T107 322 24,750 SH   SOLE   0 0 24,750
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 110 4,228 SH   SOLE   0 0 4,228
SPDR SER TR BLOMBERG BRC INV 78468R200 211 6,840 SH   SOLE   0 0 6,840
BOSTON SCIENTIFIC CORP COM 101137107 3 84 SH   SOLE   0 0 84
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1,279 SH   SOLE   0 0 1,279
GENWORTH FINL INC COM CL A 37247D106 50 12,000 SH   SOLE   0 0 12,000
GENERAL ELECTRIC CO COM 369604103 569 50,431 SH   SOLE   0 0 50,431
HILLENBRAND INC COM 431571108 5 97 SH   SOLE   0 0 97
MALLINCKRODT PUB LTD CO SHS G5785G107 3 92 SH   SOLE   0 0 92
PLANET FITNESS INC CL A 72703H101 32 600 SH   SOLE   0 0 600
SUNRUN INC COM 86771W105 7 7,500 SH Call SOLE   0 0 7,500
CHEMOURS CO COM 163851108 5 131 SH   SOLE   0 0 131
BECTON DICKINSON & CO COM 075887109 83 319 SH   SOLE   0 0 319
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 1,000 SH Call SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 217 977 SH   SOLE   0 0 977
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,317 4,531 SH   SOLE   0 0 4,531
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 155 15,000 SH   SOLE   0 0 15,000
GENUINE PARTS CO COM 372460105 25 250 SH   SOLE   0 0 250
MATERION CORP COM 576690101 4 58 SH   SOLE   0 0 58
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 65 1,248 SH   SOLE   0 0 1,248
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 128 SH   SOLE   0 0 128
INTUITIVE SURGICAL INC COM NEW 46120E602 138 240 SH   SOLE   0 0 240
WISDOMTREE TR EMER MKT HIGH FD 97717W315 962 22,029 SH   SOLE   0 0 22,029
PROSHARES TR PSHS ULT S&P 500 74347R107 64 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 1 200 SH Call SOLE   0 0 200
NUCOR CORP COM 670346105 11 176 SH   SOLE   0 0 176
PULTE GROUP INC COM 745867101 133 5,369 SH   SOLE   0 0 5,369
COSTAR GROUP INC COM 22160N109 166 394 SH   SOLE   0 0 394
IRIDIUM COMMUNICATIONS INC COM 46269C102 36 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 43 3,011 SH   SOLE   0 0 3,011
AMETEK INC NEW COM 031100100 145 1,835 SH   SOLE   0 0 1,835
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 400 SH   SOLE   0 0 400
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 490 20,409 SH   SOLE   0 0 20,409
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 4 185 SH   SOLE   0 0 185
ISHARES TR SELECT DIVID ETF 464287168 1,860 18,649 SH   SOLE   0 0 18,649
STATE STR CORP COM 857477103 0 1 SH   SOLE   0 0 1
HESS CORP COM 42809H107 8 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR ENERGY 81369Y506 605 7,982 SH   SOLE   0 0 7,982
J2 GLOBAL INC COM 48123V102 12 144 SH   SOLE   0 0 144
KINROSS GOLD CORP COM NO PAR 496902404 1 300 SH   SOLE   0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,381 69,750 SH   SOLE   0 0 69,750
WISDOMTREE TR INTL LRGCAP DV 97717W794 130 2,691 SH   SOLE   0 0 2,691
EXELIXIS INC COM 30161Q104 18 1,000 SH   SOLE   0 0 1,000
PAYCHEX INC COM 704326107 2,904 39,427 SH   SOLE   0 0 39,427
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 50 SH   SOLE   0 0 50
ISHARES TR INTL QLTY FACTOR 46434V456 11 358 SH   SOLE   0 0 358
XCEL ENERGY INC COM 98389B100 19 407 SH   SOLE   0 0 407
WESTLAKE CHEM CORP COM 960413102 74 893 SH   SOLE   0 0 893
APPLE INC COM 037833100 15,996 70,860 SH   SOLE   0 0 70,860
SI FINL GROUP INC MD COM 78425V104 99 7,066 SH   SOLE   0 0 7,066
ISHARES TR RUSSELL 2000 ETF 464287655 0 300 SH Call SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 961 15,812 SH   SOLE   0 0 15,812
VALERO ENERGY CORP NEW COM 91913Y100 65 575 SH   SOLE   0 0 575
BANK AMER CORP COM 060505104 3 5,000 SH Put SOLE   0 0 5,000
NEOGEN CORP COM 640491106 52 732 SH   SOLE   0 0 732
QUALCOMM INC COM 747525103 43 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC COM CL V 24703L103 6 66 SH   SOLE   0 0 66
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 185 SH   SOLE   0 0 185
ISHARES INC MSCI HONG KG ETF 464286871 7 280 SH   SOLE   0 0 280
ISHARES TR MSCI UK ETF NEW 46435G334 10 283 SH   SOLE   0 0 283
LOWES COS INC COM 548661107 423 3,682 SH   SOLE   0 0 3,682
EXPRESS SCRIPTS HLDG CO COM 30219G108 41 427 SH   SOLE   0 0 427
MANNKIND CORP COM NEW 56400P706 0 25 SH   SOLE   0 0 25
CBS CORP NEW CL B 124857202 7 125 SH   SOLE   0 0 125
TARGET CORP COM 87612E106 39 442 SH   SOLE   0 0 442
VEREIT INC COM 92339V100 4 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 256 SH   SOLE   0 0 256
ISHARES TR 10-20 YR TRS ETF 464288653 53 409 SH   SOLE   0 0 409
UNION PAC CORP COM 907818108 90 551 SH   SOLE   0 0 551
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 1 SH   SOLE   0 0 1
ISHARES TR MRNGSTR INC ETF 46432F875 4 156 SH   SOLE   0 0 156
REGENXBIO INC COM 75901B107 11 500 SH Call SOLE   0 0 500
WMIH CORP COM 92936P100 0 23 SH   SOLE   0 0 23
NVENT ELECTRIC PLC SHS G6700G107 2 75 SH   SOLE   0 0 75
ISHARES TR INTL SEL DIV ETF 464288448 1,379 42,269 SH   SOLE   0 0 42,269
QUALYS INC COM 74758T303 9 101 SH   SOLE   0 0 101
FACEBOOK INC CL A 30303M102 19 1,000 SH Call SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102 22 221 SH   SOLE   0 0 221
GLOBAL NET LEASE INC COM NEW 379378201 4 191 SH   SOLE   0 0 191
FACEBOOK INC CL A 30303M102 8 2,500 SH Put SOLE   0 0 2,500
MIRATI THERAPEUTICS INC COM 60468T105 91 1,935 SH   SOLE   0 0 1,935
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 195 SH   SOLE   0 0 195
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 23 380 SH   SOLE   0 0 380
STEPAN CO COM 858586100 3 31 SH   SOLE   0 0 31
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,591 27,308 SH   SOLE   0 0 27,308
VANGUARD INDEX FDS GROWTH ETF 922908736 14,537 90,267 SH   SOLE   0 0 90,267
EDWARDS LIFESCIENCES CORP COM 28176E108 173 995 SH   SOLE   0 0 995
ISHARES TR EAFE SML CP ETF 464288273 2,294 36,832 SH   SOLE   0 0 36,832
BAIDU INC SPON ADR REP A 056752108 19 5,000 SH Call SOLE   0 0 5,000
HCP INC COM 40414L109 4 152 SH   SOLE   0 0 152
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3,153 SH   SOLE   0 0 3,153
PAN AMERICAN SILVER CORP COM 697900108 44 3,000 SH   SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Put SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 14 395 SH   SOLE   0 0 395
RAYONIER INC COM 754907103 13 378 SH   SOLE   0 0 378
BLACKROCK CR ALLCTN INC TR COM 092508100 31 2,500 SH   SOLE   0 0 2,500
TWITTER INC COM 90184L102 128 4,500 SH   SOLE   0 0 4,500
MASIMO CORP COM 574795100 12 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 124 4,324 SH   SOLE   0 0 4,324
TEXAS INSTRS INC COM 882508104 31 286 SH   SOLE   0 0 286
AFFIMED N V COM N01045108 10 2,270 SH   SOLE   0 0 2,270
SPDR SER TR PORTFOLIO SH TSR 78468R101 115 3,913 SH   SOLE   0 0 3,913
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 132 SH   SOLE   0 0 132
PHILIP MORRIS INTL INC COM 718172109 158 1,937 SH   SOLE   0 0 1,937
TENNECO INC COM 880349105 3 74 SH   SOLE   0 0 74
FACEBOOK INC CL A 30303M102 2 1,000 SH Call SOLE   0 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102 1,203 13,882 SH   SOLE   0 0 13,882
GLOBAL X FDS GLBL X MLP ETF 37950E473 547 57,288 SH   SOLE   0 0 57,288
PG&E CORP COM 69331C108 2 47 SH   SOLE   0 0 47
SOUTHWEST GAS HOLDINGS INC COM 844895102 16 200 SH   SOLE   0 0 200
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,222 62,790 SH   SOLE   0 0 62,790
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 171 2,484 SH   SOLE   0 0 2,484
US XPRESS ENTERPRISES INC COM CL A 90338N202 24 1,710 SH   SOLE   0 0 1,710
ISHARES TR U.S. TECH ETF 464287721 38 194 SH   SOLE   0 0 194
MSG NETWORK INC CL A 553573106 4 171 SH   SOLE   0 0 171
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 798 9,969 SH   SOLE   0 0 9,969
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 2 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 2,325 49,161 SH   SOLE   0 0 49,161
WALMART INC COM 931142103 1,476 15,718 SH   SOLE   0 0 15,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   0 0 100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 705 15,285 SH   SOLE   0 0 15,285
SPDR SER TR PRTFLO S&P500 HI 78468R788 559 14,902 SH   SOLE   0 0 14,902
V F CORP COM 918204108 6 69 SH   SOLE   0 0 69
ISHARES TR INTL MOMENTUM FT 46434V449 1 44 SH   SOLE   0 0 44
INVESCO VALUE MUN INCOME TR COM 46132P108 26 1,901 SH   SOLE   0 0 1,901
UNITED TECHNOLOGIES CORP COM 913017109 118 843 SH   SOLE   0 0 843
SCHLUMBERGER LTD COM 806857108 2 25 SH   SOLE   0 0 25
WISDOMTREE TR GLB US QTLY DIV 97717W844 14 240 SH   SOLE   0 0 240
NCR CORP NEW COM 62886E108 21 724 SH   SOLE   0 0 724
TECH DATA CORP COM 878237106 21 300 SH   SOLE   0 0 300
BGC PARTNERS INC CL A 05541T101 1,118 94,610 SH   SOLE   0 0 94,610
BANC OF CALIFORNIA INC COM 05990K106 111 5,860 SH   SOLE   0 0 5,860
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 74 1,102 SH   SOLE   0 0 1,102
TURTLE BEACH CORP COM NEW 900450206 1 10,000 SH Call SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 7 2,500 SH Call SOLE   0 0 2,500
VALLEY NATL BANCORP COM 919794107 121 10,712 SH   SOLE   0 0 10,712
DBX ETF TR XTRACK MSCI EMRG 233051101 14 589 SH   SOLE   0 0 589
HARTFORD FINL SVCS GROUP INC COM 416515104 35 700 SH   SOLE   0 0 700
INSPERITY INC COM 45778Q107 6 55 SH   SOLE   0 0 55
RBC BEARINGS INC COM 75524B104 5 32 SH   SOLE   0 0 32
CEL SCI CORP COM PAR NEW 150837607 0 2 SH   SOLE   0 0 2
NEWS CORP NEW CL A 65249B109 0 32 SH   SOLE   0 0 32
INNOSPEC INC COM 45768S105 3 39 SH   SOLE   0 0 39
DICERNA PHARMACEUTICALS INC COM 253031108 5 1,600 SH Call SOLE   0 0 1,600
TD AMERITRADE HLDG CORP COM 87236Y108 190 3,595 SH   SOLE   0 0 3,595
FEDEX CORP COM 31428X106 120 500 SH   SOLE   0 0 500
ISHARES TR SP SMCP600VL ETF 464287879 97 583 SH   SOLE   0 0 583
ISHARES TR CORE MSCI TOTAL 46432F834 12 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 502 14,623 SH   SOLE   0 0 14,623
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 416 SH   SOLE   0 0 416
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 500 SH Call SOLE   0 0 500
ON SEMICONDUCTOR CORP COM 682189105 1 47 SH   SOLE   0 0 47
ROCKWELL AUTOMATION INC COM 773903109 19 104 SH   SOLE   0 0 104
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 135 SH   SOLE   0 0 135
ANALOG DEVICES INC COM 032654105 24 262 SH   SOLE   0 0 262
ISHARES TR US TREAS BD ETF 46429B267 5 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 576 5,101 SH   SOLE   0 0 5,101
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,192 59,414 SH   SOLE   0 0 59,414
CAL MAINE FOODS INC COM NEW 128030202 726 15,040 SH   SOLE   0 0 15,040
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH   SOLE   0 0 10
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 386 3,050 SH   SOLE   0 0 3,050
EXXON MOBIL CORP COM 30231G102 6,446 75,821 SH   SOLE   0 0 75,821
COMCAST CORP NEW CL A 20030N101 7,249 204,710 SH   SOLE   0 0 204,710
ISHARES TR RUS 2000 GRW ETF 464287648 99 462 SH   SOLE   0 0 462
ISHARES SILVER TRUST ISHARES 46428Q109 11 779 SH   SOLE   0 0 779
ISHARES TR CORE S&P US VLU 464287663 25 444 SH   SOLE   0 0 444
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17 505 SH   SOLE   0 0 505
SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH   SOLE   0 0 56
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,258 137,503 SH   SOLE   0 0 137,503
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,207 31,688 SH   SOLE   0 0 31,688
O REILLY AUTOMOTIVE INC NEW COM 67103H107 86 247 SH   SOLE   0 0 247
ISHARES TR RUSSELL 3000 ETF 464287689 120 697 SH   SOLE   0 0 697
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 4 SH   SOLE   0 0 4
BUCKLE INC COM 118440106 4 175 SH   SOLE   0 0 175
22ND CENTY GROUP INC COM 90137F103 5 1,882 SH   SOLE   0 0 1,882
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 60 426 SH   SOLE   0 0 426
CALAVO GROWERS INC COM 128246105 2 21 SH   SOLE   0 0 21
ISHARES INC CORE MSCI EMKT 46434G103 10 192 SH   SOLE   0 0 192
WD-40 CO COM 929236107 3 15 SH   SOLE   0 0 15
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 252 SH   SOLE   0 0 252
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,517 106,002 SH   SOLE   0 0 106,002
ISHARES TR AGENCY BOND ETF 464288166 680 6,145 SH   SOLE   0 0 6,145
WINDSTREAM HLDGS INC COM PAR 97382A309 1 166 SH   SOLE   0 0 166
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 105 4,764 SH   SOLE   0 0 4,764
HCA HEALTHCARE INC COM 40412C101 198 1,426 SH   SOLE   0 0 1,426
EATON CORP PLC SHS G29183103 160 1,842 SH   SOLE   0 0 1,842
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 37 481 SH   SOLE   0 0 481
ENTERGY CORP NEW COM 29364G103 9 116 SH   SOLE   0 0 116
TRANSENTERIX INC COM NEW 89366M201 9 4,200 SH Call SOLE   0 0 4,200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 286 SH   SOLE   0 0 286
ISHARES TR BARCLAYS 7 10 YR 464287440 179 1,770 SH   SOLE   0 0 1,770
CHEVRON CORP NEW COM 166764100 970 7,936 SH   SOLE   0 0 7,936
ALASKA AIR GROUP INC COM 011659109 7 100 SH   SOLE   0 0 100
TRI POINTE GROUP INC COM 87265H109 3,161 254,955 SH   SOLE   0 0 254,955
BB&T CORP COM 054937107 412 8,488 SH   SOLE   0 0 8,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE   0 0 100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 183 SH   SOLE   0 0 183
REGENERON PHARMACEUTICALS COM 75886F107 11 500 SH Call SOLE   0 0 500
SYSCO CORP COM 871829107 3 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744 7,701 69,576 SH   SOLE   0 0 69,576
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 300 SH Call SOLE   0 0 300
SPIRE INC COM 84857L101 6 88 SH   SOLE   0 0 88
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 303 38,000 SH   SOLE   0 0 38,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 55 SH   SOLE   0 0 55
ISHARES TR S&P 100 ETF 464287101 656 5,062 SH   SOLE   0 0 5,062
KADANT INC COM 48282T104 3 32 SH   SOLE   0 0 32
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 87 SH   SOLE   0 0 87
KIMBERLY CLARK CORP COM 494368103 1,092 9,613 SH   SOLE   0 0 9,613
LOXO ONCOLOGY INC COM 548862101 19 112 SH   SOLE   0 0 112
FORMFACTOR INC COM 346375108 8 572 SH   SOLE   0 0 572
FEDERAL SIGNAL CORP COM 313855108 4 145 SH   SOLE   0 0 145
SANDSTORM GOLD LTD COM NEW 80013R206 0 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 40 SH   SOLE   0 0 40
ISHARES TR MULTIFACTOR GLBL 46434V316 197 6,406 SH   SOLE   0 0 6,406
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 175 SH   SOLE   0 0 175
PACKAGING CORP AMER COM 695156109 97 882 SH   SOLE   0 0 882
UNIFIRST CORP MASS COM 904708104 5 26 SH   SOLE   0 0 26
COOPER STD HLDGS INC COM 21676P103 3 27 SH   SOLE   0 0 27
SQUARE INC CL A 852234103 14 146 SH   SOLE   0 0 146
DNP SELECT INCOME FD COM 23325P104 585 52,875 SH   SOLE   0 0 52,875
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,878 84,195 SH   SOLE   0 0 84,195
ISHARES TR NASDAQ BIOTECH 464287556 64 525 SH   SOLE   0 0 525
CAPSTONE TURBINE CORP COM NEW 14067D409 0 7 SH   SOLE   0 0 7
WYNN RESORTS LTD COM 983134107 2 200 SH Call SOLE   0 0 200
COOPER COS INC COM NEW 216648402 5 19 SH   SOLE   0 0 19
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,704 24,953 SH   SOLE   0 0 24,953
TERADATA CORP DEL COM 88076W103 3 74 SH   SOLE   0 0 74
ISHARES TR IBOXX INV CP ETF 464287242 156 1,354 SH   SOLE   0 0 1,354
SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH   SOLE   0 0 14
ENSIGN GROUP INC COM 29358P101 10 258 SH   SOLE   0 0 258
NVE CORP COM NEW 629445206 22 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS MID CAP ETF 922908629 929 5,659 SH   SOLE   0 0 5,659
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 86 SH   SOLE   0 0 86
ISHARES TR U.S. FIN SVC ETF 464287770 40 300 SH   SOLE   0 0 300
NUVEEN INT DUR QUAL MUN TRM COM 670677103 13 1,036 SH   SOLE   0 0 1,036
SYMANTEC CORP COM 871503108 37 1,724 SH   SOLE   0 0 1,724
FIRST BUSEY CORP COM NEW 319383204 7 232 SH   SOLE   0 0 232
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,484 36,806 SH   SOLE   0 0 36,806
KANSAS CITY SOUTHERN COM NEW 485170302 45 400 SH   SOLE   0 0 400
LOUISIANA PAC CORP COM 546347105 4 1,500 SH Call SOLE   0 0 1,500
WISDOMTREE TR US DIVID EX FNCL 97717W406 81 900 SH   SOLE   0 0 900
WISDOMTREE TR US TOTAL EARNING 97717W596 89 2,645 SH   SOLE   0 0 2,645
ISHARES TR 3 7 YR TREAS BD 464288661 190 1,592 SH   SOLE   0 0 1,592
WISDOMTREE TR US MULTIFACTOR 97717Y857 104 3,379 SH   SOLE   0 0 3,379
FUNKO INC COM CL A 361008105 11 481 SH   SOLE   0 0 481
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47 912 SH   SOLE   0 0 912
DISCOVERY INC COM SER A 25470F104 10 300 SH   SOLE   0 0 300
LEGACY TEX FINL GROUP INC COM 52471Y106 7 172 SH   SOLE   0 0 172
SOLAR CAP LTD COM 83413U100 5 218 SH   SOLE   0 0 218
ZOETIS INC CL A 98978V103 27 300 SH   SOLE   0 0 300
AMN HEALTHCARE SERVICES INC COM 001744101 6 107 SH   SOLE   0 0 107
NUVEEN MUN HIGH INCOME OPP F COM 670682103 18 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 671 24,327 SH   SOLE   0 0 24,327
LAMB WESTON HLDGS INC COM 513272104 222 3,333 SH   SOLE   0 0 3,333
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 62 550 SH   SOLE   0 0 550
SYNNEX CORP COM 87162W100 25 300 SH   SOLE   0 0 300
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 83 SH   SOLE   0 0 83
BAKER HUGHES A GE CO CL A 05722G100 37 1,083 SH   SOLE   0 0 1,083
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 9 SH   SOLE   0 0 9
MANULIFE FINL CORP COM 56501R106 7 364 SH   SOLE   0 0 364
ILLINOIS TOOL WKS INC COM 452308109 53 377 SH   SOLE   0 0 377
EXELON CORP COM 30161N101 1,728 39,589 SH   SOLE   0 0 39,589
MITEK SYS INC COM NEW 606710200 6 866 SH   SOLE   0 0 866
NEWFIELD EXPL CO COM 651290108 4,253 147,530 SH   SOLE   0 0 147,530
ISHARES TR CORE S&P TTL STK 464287150 649 9,736 SH   SOLE   0 0 9,736
QUEST DIAGNOSTICS INC COM 74834L100 64 596 SH   SOLE   0 0 596
AUTOMATIC DATA PROCESSING IN COM 053015103 331 2,197 SH   SOLE   0 0 2,197
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 29 SH   SOLE   0 0 29
VERASTEM INC COM 92337C104 8 6,300 SH Call SOLE   0 0 6,300
YAMANA GOLD INC COM 98462Y100 7 3,002 SH   SOLE   0 0 3,002
SKYWORKS SOLUTIONS INC COM 83088M102 4,027 44,399 SH   SOLE   0 0 44,399
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 549 SH   SOLE   0 0 549
SMITH A O COM 831865209 115 2,156 SH   SOLE   0 0 2,156
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,869 26,299 SH   SOLE   0 0 26,299
PENTAIR PLC SHS G7S00T104 3 75 SH   SOLE   0 0 75
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4 185 SH   SOLE   0 0 185
INGERSOLL-RAND PLC SHS G47791101 3 25 SH   SOLE   0 0 25
STEEL DYNAMICS INC COM 858119100 0 200 SH Call SOLE   0 0 200
OCCIDENTAL PETE CORP DEL COM 674599105 31 383 SH   SOLE   0 0 383
URSTADT BIDDLE PPTYS INC CL A 917286205 4 173 SH   SOLE   0 0 173
WESTERN ASSET HIGH INCM OPP COM 95766K109 29 5,995 SH   SOLE   0 0 5,995
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 5 500 SH Call SOLE   0 0 500
UNITI GROUP INC COM 91325V108 20 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106 93 6,500 SH Call SOLE   0 0 6,500
ISHARES INC MSCI BRAZIL ETF 464286400 1 20 SH   SOLE   0 0 20
DANAHER CORP DEL COM 235851102 1 100 SH Call SOLE   0 0 100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 49 2,920 SH   SOLE   0 0 2,920
NATERA INC COM 632307104 12 502 SH   SOLE   0 0 502
WEB COM GROUP INC COM 94733A104 335 12,000 SH   SOLE   0 0 12,000
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 16 SH   SOLE   0 0 16
ISHARES GOLD TRUST ISHARES 464285105 12 1,037 SH   SOLE   0 0 1,037
INTL PAPER CO COM 460146103 1,181 24,025 SH   SOLE   0 0 24,025
GOLDCORP INC NEW COM 380956409 3 300 SH   SOLE   0 0 300
CITIZENS & NORTHN CORP COM 172922106 198 7,568 SH   SOLE   0 0 7,568
CARA THERAPEUTICS INC COM 140755109 7 294 SH   SOLE   0 0 294
BYLINE BANCORP INC COM 124411109 2,665 117,415 SH   SOLE   0 0 117,415
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 40 5,000 SH   SOLE   0 0 5,000
ALEXANDERS INC COM 014752109 550 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUSSELL 2000 ETF 464287655 8 500 SH Call SOLE   0 0 500
DOWDUPONT INC COM 26078J100 1,774 27,591 SH   SOLE   0 0 27,591
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28 441 SH   SOLE   0 0 441
AMDOCS LTD SHS G02602103 189 2,869 SH   SOLE   0 0 2,869
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 238 1,672 SH   SOLE   0 0 1,672
ARCH COAL INC CL A 039380407 4 45 SH   SOLE   0 0 45
SMUCKER J M CO COM NEW 832696405 3 31 SH   SOLE   0 0 31
SALESFORCE COM INC COM 79466L302 3 17 SH   SOLE   0 0 17
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 200 SH   SOLE   0 0 200
SARATOGA INVT CORP COM NEW 80349A208 5 205 SH   SOLE   0 0 205
CHUBB LIMITED COM H1467J104 21 154 SH   SOLE   0 0 154
ISHARES TR AGGRES ALLOC ETF 464289859 31 560 SH   SOLE   0 0 560
WISDOMTREE TR EM LCL DEBT FD 97717X867 3 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 9 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 187 1,668 SH   SOLE   0 0 1,668
BANK N S HALIFAX COM 064149107 5 87 SH   SOLE   0 0 87
SPDR SER TR SPDR BLOOMBERG 78468R663 3,405 37,178 SH   SOLE   0 0 37,178
CSX CORP COM 126408103 165 2,234 SH   SOLE   0 0 2,234
FIDELITY NATL INFORMATION SV COM 31620M106 5 47 SH   SOLE   0 0 47
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 508 2,735 SH   SOLE   0 0 2,735
DIVIDEND & INCOME FUND COM NEW 25538A204 50 4,159 SH   SOLE   0 0 4,159
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 7 406 SH   SOLE   0 0 406
TORTOISE PWR & ENERGY INFRAS COM 89147X104 11 561 SH   SOLE   0 0 561
BANK AMER CORP COM 060505104 2 5,000 SH Put SOLE   0 0 5,000
ISHARES TR S&P 500 GRWT ETF 464287309 56 314 SH   SOLE   0 0 314
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 94 1,800 SH   SOLE   0 0 1,800
ALEXION PHARMACEUTICALS INC COM 015351109 12 600 SH Call SOLE   0 0 600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 1,500 SH Call SOLE   0 0 1,500
TESLA INC COM 88160R101 16 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 108 910 SH   SOLE   0 0 910
VERIZON COMMUNICATIONS INC COM 92343V104 2,711 50,776 SH   SOLE   0 0 50,776
VENTAS INC COM 92276F100 17 309 SH   SOLE   0 0 309
PROSHARES TR DJ BRKFLD GLB 74347B508 38 922 SH   SOLE   0 0 922
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44 2,275 SH   SOLE   0 0 2,275
COCA COLA CO COM 191216100 807 17,477 SH   SOLE   0 0 17,477
WELLS FARGO CO NEW COM 949746101 1,368 26,029 SH   SOLE   0 0 26,029
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,646 32,244 SH   SOLE   0 0 32,244
VANGUARD WORLD FD MEGA GRWTH IND 921910816 268 2,088 SH   SOLE   0 0 2,088
ETFIS SER TR I INFRAC ACT MLP 26923G103 4 514 SH   SOLE   0 0 514
ISHARES TR S&P MC 400GR ETF 464287606 122 525 SH   SOLE   0 0 525
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 157 7,427 SH   SOLE   0 0 7,427
AMGEN INC COM 031162100 1,679 8,100 SH   SOLE   0 0 8,100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 501 8,519 SH   SOLE   0 0 8,519
WESTERN UN CO COM 959802109 15 800 SH   SOLE   0 0 800
DOLLAR TREE INC COM 256746108 124 1,516 SH   SOLE   0 0 1,516
WYNDHAM HOTELS & RESORTS INC COM 98311A105 73 1,314 SH   SOLE   0 0 1,314
B & G FOODS INC NEW COM 05508R106 3,071 111,879 SH   SOLE   0 0 111,879
NETFLIX INC COM 64110L106 32 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 3,234 SH   SOLE   0 0 3,234
MICROSOFT CORP COM 594918104 1,943 16,990 SH   SOLE   0 0 16,990
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 35 568 SH   SOLE   0 0 568
WISDOMTREE TR CBOE S&P 500 97717X560 355 11,570 SH   SOLE   0 0 11,570
ABERCROMBIE & FITCH CO CL A 002896207 0 10,000 SH Call SOLE   0 0 10,000
ISHARES TR CORE MSCI EAFE 46432F842 19 289 SH   SOLE   0 0 289
LAUDER ESTEE COS INC CL A 518439104 107 734 SH   SOLE   0 0 734
ISHARES TR CORE S&P MCP ETF 464287507 136 674 SH   SOLE   0 0 674
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846 7 50 SH   SOLE   0 0 50
USAA ETF TR MSCI USA SMALL 90291F204 5 83 SH   SOLE   0 0 83
KENNEDY-WILSON HLDGS INC COM 489398107 4 180 SH   SOLE   0 0 180
VANGUARD GROUP DIV APP ETF 921908844 10,986 99,238 SH   SOLE   0 0 99,238
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100 1,018 19,960 SH   SOLE   0 0 19,960
TANDEM DIABETES CARE INC COM NEW 875372203 32 2,100 SH Call SOLE   0 0 2,100
STARBUCKS CORP COM 855244109 72 1,259 SH   SOLE   0 0 1,259
CDK GLOBAL INC COM 12508E101 3,946 63,075 SH   SOLE   0 0 63,075
ISHARES TR S&P 500 VAL ETF 464287408 38 329 SH   SOLE   0 0 329
ISHARES TR RUS 1000 ETF 464287622 17 107 SH   SOLE   0 0 107
VARIAN MED SYS INC COM 92220P105 1 10 SH   SOLE   0 0 10
BRISTOL MYERS SQUIBB CO COM 110122108 232 3,730 SH   SOLE   0 0 3,730
ADIENT PLC ORD SHS G0084W101 1 30 SH   SOLE   0 0 30
COLONY CAP INC NEW CL A COM 19626G108 2 274 SH   SOLE   0 0 274
NORTHROP GRUMMAN CORP COM 666807102 58 183 SH   SOLE   0 0 183
ISHARES TR EDGE MSCI USA VL 46432F388 272 3,093 SH   SOLE   0 0 3,093
ACCELERON PHARMA INC COM 00434H108 21 2,700 SH Call SOLE   0 0 2,700
ARES CAP CORP COM 04010L103 4 257 SH   SOLE   0 0 257
UBS GROUP AG SHS H42097107 33 2,099 SH   SOLE   0 0 2,099
SCHNITZER STL INDS CL A 806882106 3 94 SH   SOLE   0 0 94
BARRICK GOLD CORP COM 067901108 1 101 SH   SOLE   0 0 101
REGENXBIO INC COM 75901B107 41 540 SH   SOLE   0 0 540
BLACKROCK RES & COMM STRAT T SHS 09257A108 5 500 SH   SOLE   0 0 500
UNISYS CORP COM NEW 909214306 1 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,309 95,005 SH   SOLE   0 0 95,005
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 468 4,921 SH   SOLE   0 0 4,921
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,639 60,978 SH   SOLE   0 0 60,978
NUSHARES ETF TR ESG SMALL CAP 67092P607 120 3,800 SH   SOLE   0 0 3,800
GENERAL DYNAMICS CORP COM 369550108 9 44 SH   SOLE   0 0 44
ISHARES TR FALN ANGLS USD 46435G474 12 435 SH   SOLE   0 0 435
PACWEST BANCORP DEL COM 695263103 649 13,621 SH   SOLE   0 0 13,621
CARMAX INC COM 143130102 3 43 SH   SOLE   0 0 43
TURTLE BEACH CORP COM NEW 900450206 15 741 SH   SOLE   0 0 741
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101 215 1,282 SH   SOLE   0 0 1,282
RAYONIER ADVANCED MATLS INC COM 75508B104 2 126 SH   SOLE   0 0 126
LAKELAND FINL CORP COM 511656100 7 146 SH   SOLE   0 0 146
ALPHABET INC CAP STK CL A 02079K305 832 689 SH   SOLE   0 0 689
WISDOMTREE TR INTL SMCAP DIV 97717W760 241 3,391 SH   SOLE   0 0 3,391
AMERISOURCEBERGEN CORP COM 03073E105 7 77 SH   SOLE   0 0 77
GENERAL MTRS CO COM 37045V100 186 5,538 SH   SOLE   0 0 5,538
ENBRIDGE INC COM 29250N105 488 15,123 SH   SOLE   0 0 15,123
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,719 56,967 SH   SOLE   0 0 56,967
FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH   SOLE   0 0 2
WISDOMTREE TR INTL MIDCAP DV 97717W778 156 2,380 SH   SOLE   0 0 2,380
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH   SOLE   0 0 1
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 23 662 SH   SOLE   0 0 662
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 3,500 SH Call SOLE   0 0 3,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 13 351 SH   SOLE   0 0 351
CATERPILLAR INC DEL COM 149123101 91 597 SH   SOLE   0 0 597
SUMMIT MATLS INC CL A 86614U100 2 98 SH   SOLE   0 0 98
ANNALY CAP MGMT INC COM 035710409 95 9,246 SH   SOLE   0 0 9,246
VERTEX PHARMACEUTICALS INC COM 92532F100 174 903 SH   SOLE   0 0 903
LEGG MASON INC COM 524901105 3,935 125,985 SH   SOLE   0 0 125,985
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,844 SH   SOLE   0 0 1,844
ARCONIC INC COM 03965L100 4 166 SH   SOLE   0 0 166
SCHWAB CHARLES CORP NEW COM 808513105 12 234 SH   SOLE   0 0 234
VMWARE INC CL A COM 928563402 172 1,100 SH   SOLE   0 0 1,100
HALLIBURTON CO COM 406216101 3,250 80,199 SH   SOLE   0 0 80,199
ISHARES TR MSCI EAFE ETF 464287465 127 1,869 SH   SOLE   0 0 1,869
FACEBOOK INC CL A 30303M102 5 3,000 SH Call SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,393 107,158 SH   SOLE   0 0 107,158
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 3 29 SH   SOLE   0 0 29
ACCELERON PHARMA INC COM 00434H108 31 550 SH   SOLE   0 0 550
ZSCALER INC COM 98980G102 10 245 SH   SOLE   0 0 245
INDEPENDENT BANK CORP MICH COM NEW 453838609 57 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 622 SH   SOLE   0 0 622
CONOCOPHILLIPS COM 20825C104 8 100 SH   SOLE   0 0 100
VECTREN CORP COM 92240G101 23 326 SH   SOLE   0 0 326
MAGELLAN HEALTH INC COM NEW 559079207 5 66 SH   SOLE   0 0 66
REGENERON PHARMACEUTICALS COM 75886F107 22 1,000 SH Call SOLE   0 0 1,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 38 1,115 SH   SOLE   0 0 1,115
APARTMENT INVT & MGMT CO CL A 03748R101 841 19,056 SH   SOLE   0 0 19,056
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11 645 SH   SOLE   0 0 645
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 10,000 SH Call SOLE   0 0 10,000
BANK AMER CORP COM 060505104 8,965 304,312 SH   SOLE   0 0 304,312
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
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 92 SH   SOLE   0 0 92
XILINX INC COM 983919101 1 15 SH   SOLE   0 0 15
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 24 275 SH   SOLE   0 0 275
HP INC COM 40434L105 55 2,119 SH   SOLE   0 0 2,119
BLACKROCK INC COM 09247X101 1,664 3,530 SH   SOLE   0 0 3,530
UNITED PARCEL SERVICE INC CL B 911312106 9 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,291 56,929 SH   SOLE   0 0 56,929
TORTOISE ENERGY INFRA CORP COM 89147L100 16 600 SH   SOLE   0 0 600
BAXTER INTL INC COM 071813109 19 250 SH   SOLE   0 0 250
FERRO CORP COM 315405100 3 118 SH   SOLE   0 0 118
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103 101 1,030 SH   SOLE   0 0 1,030
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 624 SH   SOLE   0 0 624
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17 1,520 SH   SOLE   0 0 1,520
BOOKING HLDGS INC COM 09857L108 87 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 400 SH Call SOLE   0 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 500 SH Call SOLE   0 0 500
INTUIT COM 461202103 305 1,342 SH   SOLE   0 0 1,342
CLOUGH GLOBAL EQUITY FD COM 18914C100 8 517 SH   SOLE   0 0 517
AFLAC INC COM 001055102 25 525 SH   SOLE   0 0 525
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7 8,700 SH   SOLE   0 0 8,700
MORGAN STANLEY COM NEW 617446448 4,206 90,308 SH   SOLE   0 0 90,308
EXXON MOBIL CORP COM 30231G102 14 5,000 SH Call SOLE   0 0 5,000
SOLID BIOSCIENCES INC COM 83422E105 30 630 SH   SOLE   0 0 630
ARISTA NETWORKS INC COM 040413106 156 588 SH   SOLE   0 0 588
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325 2,774 SH   SOLE   0 0 2,774
ISHARES TR N AMER TECH ETF 464287549 88 419 SH   SOLE   0 0 419
ISHARES TR CRE U S REIT ETF 464288521 151 3,121 SH   SOLE   0 0 3,121
ISHARES TR 0-5YR HI YL CP 46434V407 8 170 SH   SOLE   0 0 170
CROWN CASTLE INTL CORP NEW COM 22822V101 8 71 SH   SOLE   0 0 71
OCLARO INC COM NEW 67555N206 9 983 SH   SOLE   0 0 983
COHEN & STEERS INFRASTRUCTUR COM 19248A109 25 1,150 SH   SOLE   0 0 1,150
SPDR SER TR MSCI USA STRTGIC 78468R812 20 234 SH   SOLE   0 0 234
DOLLAR GEN CORP NEW COM 256677105 11 105 SH   SOLE   0 0 105
WALKER & DUNLOP INC COM 93148P102 6 118 SH   SOLE   0 0 118
SPDR GOLD TRUST GOLD SHS 78463V107 69 610 SH   SOLE   0 0 610
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 70 1,488 SH   SOLE   0 0 1,488
ISHARES TR LNG TR CRPRT BD 464289511 21 367 SH   SOLE   0 0 367
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 500 SH   SOLE   0 0 500
ISHARES TR GLB INFRASTR ETF 464288372 11 254 SH   SOLE   0 0 254
UNITED STATES STL CORP NEW COM 912909108 122 4,000 SH   SOLE   0 0 4,000
SPDR SERIES TRUST S&P BK ETF 78464A797 0 200 SH Call SOLE   0 0 200
MICHAEL KORS HLDGS LTD SHS G60754101 154 2,253 SH   SOLE   0 0 2,253
FEDEX CORP COM 31428X106 5 4,000 SH Call SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 3,414 24,705 SH   SOLE   0 0 24,705
SIBANYE STILLWATER SPONSORED ADR 825724206 0 106 SH   SOLE   0 0 106
VECTRUS INC COM 92242T101 1 22 SH   SOLE   0 0 22
VIKING THERAPEUTICS INC COM 92686J106 1 400 SH Call SOLE   0 0 400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,224 44,664 SH   SOLE   0 0 44,664
ISHARES INC MIN VOL GBL ETF 464286525 40 460 SH   SOLE   0 0 460
WYNDHAM DESTINATIONS INC COM 98310W108 57 1,313 SH   SOLE   0 0 1,313
SEATTLE GENETICS INC COM 812578102 23 700 SH Call SOLE   0 0 700
ZIMMER BIOMET HLDGS INC COM 98956P102 16 120 SH   SOLE   0 0 120
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 144 10,407 SH   SOLE   0 0 10,407
UNIFI INC COM NEW 904677200 8 300 SH   SOLE   0 0 300
AIR PRODS & CHEMS INC COM 009158106 4,410 26,402 SH   SOLE   0 0 26,402
HFF INC CL A 40418F108 3 70 SH   SOLE   0 0 70
SCHNEIDER NATIONAL INC CL B 80689H102 123 4,917 SH   SOLE   0 0 4,917
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5,903 101,485 SH   SOLE   0 0 101,485
MOODYS CORP COM 615369105 101 603 SH   SOLE   0 0 603
ULTRA CLEAN HLDGS INC COM 90385V107 6 472 SH   SOLE   0 0 472
EBAY INC COM 278642103 3 101 SH   SOLE   0 0 101
FIFTH THIRD BANCORP COM 316773100 2 76 SH   SOLE   0 0 76
PRAXAIR INC COM 74005P104 4 23 SH   SOLE   0 0 23
WISDOMTREE TR US MIDCP EARNING 97717W570 72 1,752 SH   SOLE   0 0 1,752
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 39 SH   SOLE   0 0 39
MICRON TECHNOLOGY INC COM 595112103 139 3,076 SH   SOLE   0 0 3,076
YUM CHINA HLDGS INC COM 98850P109 21 593 SH   SOLE   0 0 593
NATIONAL HEALTH INVS INC COM 63633D104 4 51 SH   SOLE   0 0 51
CARETRUST REIT INC COM 14174T107 5 261 SH   SOLE   0 0 261
RAYTHEON CO COM NEW 755111507 30 144 SH   SOLE   0 0 144
DEERE & CO COM 244199105 63 421 SH   SOLE   0 0 421
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 74 SH   SOLE   0 0 74
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,945 52,644 SH   SOLE   0 0 52,644
FLEXSHARES TR INTL QLTDV IDX 33939L837 14 596 SH   SOLE   0 0 596
AMERICAN TOWER CORP NEW COM 03027X100 64 444 SH   SOLE   0 0 444
VAIL RESORTS INC COM 91879Q109 20 72 SH   SOLE   0 0 72
HOULIHAN LOKEY INC CL A 441593100 7 156 SH   SOLE   0 0 156
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 201 SH   SOLE   0 0 201
PHYSICIANS RLTY TR COM 71943U104 4 232 SH   SOLE   0 0 232
PROSPECT CAPITAL CORPORATION COM 74348T102 15 2,018 SH   SOLE   0 0 2,018
ENDOCYTE INC COM 29269A102 2 1,900 SH Call SOLE   0 0 1,900
EVERSOURCE ENERGY COM 30040W108 9 148 SH   SOLE   0 0 148
DISCOVER FINL SVCS COM 254709108 4,868 63,674 SH   SOLE   0 0 63,674
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 185 4,841 SH   SOLE   0 0 4,841
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 3,000 SH Call SOLE   0 0 3,000
AGNICO EAGLE MINES LTD COM 008474108 7 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 1 47 SH   SOLE   0 0 47
TRANSCANADA CORP COM 89353D107 3,870 95,650 SH   SOLE   0 0 95,650
ISHARES TR SHRT NAT MUN ETF 464288158 5 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103 3,146 71,394 SH   SOLE   0 0 71,394
MARATHON PETE CORP COM 56585A102 40 501 SH   SOLE   0 0 501
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 299 SH   SOLE   0 0 299
DISNEY WALT CO COM DISNEY 254687106 305 2,612 SH   SOLE   0 0 2,612
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 339 4,349 SH   SOLE   0 0 4,349
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 3,000 SH Call SOLE   0 0 3,000
PEPSICO INC COM 713448108 305 2,727 SH   SOLE   0 0 2,727
U S SILICA HLDGS INC COM 90346E103 3 161 SH   SOLE   0 0 161
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 2,000 SH Call SOLE   0 0 2,000
XPO LOGISTICS INC COM 983793100 155 1,357 SH   SOLE   0 0 1,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE   0 0 200
CALIFORNIA WTR SVC GROUP COM 130788102 21 500 SH   SOLE   0 0 500
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 100 3,612 SH   SOLE   0 0 3,612
ABBOTT LABS COM 002824100 880 11,990 SH   SOLE   0 0 11,990
ZIONS BANCORPORATION COM 989701107 12 237 SH   SOLE   0 0 237
ROSS STORES INC COM 778296103 7,069 71,334 SH   SOLE   0 0 71,334
ISHARES TR SH TR CRPORT ETF 464288646 574 11,082 SH   SOLE   0 0 11,082
ANDEAVOR COM 03349M105 8 49 SH   SOLE   0 0 49
VISTRA ENERGY CORP COM 92840M102 49 1,956 SH   SOLE   0 0 1,956
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 63 3,595 SH   SOLE   0 0 3,595
LINCOLN NATL CORP IND COM 534187109 16 243 SH   SOLE   0 0 243
PIMCO CORPORATE & INCOME OPP COM 72201B101 32 1,785 SH   SOLE   0 0 1,785
CVS HEALTH CORP COM 126650100 4,712 59,859 SH   SOLE   0 0 59,859
COSTCO WHSL CORP NEW COM 22160K105 80 343 SH   SOLE   0 0 343
XYLEM INC COM 98419M100 32 400 SH   SOLE   0 0 400
SOUTHERN COPPER CORP COM 84265V105 528 12,229 SH   SOLE   0 0 12,229
ISHARES TR TIPS BD ETF 464287176 4,313 38,990 SH   SOLE   0 0 38,990
HARRIS CORP DEL COM 413875105 6 38 SH   SOLE   0 0 38
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 40 1,811 SH   SOLE   0 0 1,811
HERON THERAPEUTICS INC COM 427746102 19 603 SH   SOLE   0 0 603
IPG PHOTONICS CORP COM 44980X109 113 723 SH   SOLE   0 0 723
AMEREN CORP COM 023608102 19 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101 454 2,711 SH   SOLE   0 0 2,711
HEALTHEQUITY INC COM 42226A107 11 112 SH   SOLE   0 0 112
DBX ETF TR XTRACK MSCI EAFE 233051200 5 152 SH   SOLE   0 0 152
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 122 4,822 SH   SOLE   0 0 4,822
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 70 659 SH   SOLE   0 0 659
NAVIENT CORPORATION COM 63938C108 979 72,618 SH   SOLE   0 0 72,618
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 4,238 SH   SOLE   0 0 4,238
WISDOMTREE TR US SMALLCP ERNGS 97717W562 78 1,947 SH   SOLE   0 0 1,947
NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 2,224 SH   SOLE   0 0 2,224
CHESAPEAKE ENERGY CORP COM 165167107 15 3,246 SH   SOLE   0 0 3,246
JETBLUE AIRWAYS CORP COM 477143101 48 2,500 SH   SOLE   0 0 2,500
AMAZON COM INC COM 023135106 875 437 SH   SOLE   0 0 437
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 38 703 SH   SOLE   0 0 703
TRINET GROUP INC COM 896288107 5 80 SH   SOLE   0 0 80
TRAVELERS COMPANIES INC COM 89417E109 26 197 SH   SOLE   0 0 197
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 69 976 SH   SOLE   0 0 976
WISDOMTREE TR EMG MKTS SMCAP 97717W281 74 1,626 SH   SOLE   0 0 1,626
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 257 27,200 SH   SOLE   0 0 27,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 1,950 SH   SOLE   0 0 1,950
BAIDU INC SPON ADR REP A 056752108 3 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 300 SH Call SOLE   0 0 300
APPLIED OPTOELECTRONICS INC COM 03823U102 1 800 SH Call SOLE   0 0 800
REGENERON PHARMACEUTICALS COM 75886F107 173 429 SH   SOLE   0 0 429
CENTENE CORP DEL COM 15135B101 181 1,251 SH   SOLE   0 0 1,251
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 53 SH   SOLE   0 0 53
NOVO-NORDISK A S ADR 670100205 34 717 SH   SOLE   0 0 717
ASURE SOFTWARE INC COM 04649U102 7 533 SH   SOLE   0 0 533
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 600 SH Call SOLE   0 0 600
AT&T INC COM 00206R102 1,424 42,408 SH   SOLE   0 0 42,408
ATRION CORP COM 049904105 8 12 SH   SOLE   0 0 12
IMPERVA INC COM 45321L100 2 1,000 SH Call SOLE   0 0 1,000
ARENA PHARMACEUTICALS INC COM NEW 040047607 8 500 SH Call SOLE   0 0 500
ENDO INTL PLC SHS G30401106 14 851 SH   SOLE   0 0 851
GIBRALTAR INDS INC COM 374689107 5 116 SH   SOLE   0 0 116
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 5,000 SH Put SOLE   0 0 5,000
ALLETE INC COM NEW 018522300 155 2,063 SH   SOLE   0 0 2,063
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 70 SH   SOLE   0 0 70
NEWPARK RES INC COM PAR $.01NEW 651718504 5 463 SH   SOLE   0 0 463
INVESCO TR INVT GRADE MUNS COM 46131M106 24 2,028 SH   SOLE   0 0 2,028
WILLIAMS COS INC DEL COM 969457100 16 576 SH   SOLE   0 0 576
WISDOMTREE TR FLOATNG RAT TREA 97717X628 949 37,845 SH   SOLE   0 0 37,845
ARCHER DANIELS MIDLAND CO COM 039483102 963 19,150 SH   SOLE   0 0 19,150
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9 560 SH   SOLE   0 0 560
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 73 SH   SOLE   0 0 73
ORACLE CORP COM 68389X105 1,059 20,536 SH   SOLE   0 0 20,536
SUNTRUST BKS INC COM 867914103 871 13,033 SH   SOLE   0 0 13,033
NUVEEN PFD & INCM SECURTIES COM 67072C105 322 36,600 SH   SOLE   0 0 36,600
ORTHOPEDIATRICS CORP COM 68752L100 237 6,458 SH   SOLE   0 0 6,458
ENPRO INDS INC COM 29355X107 4 51 SH   SOLE   0 0 51
L BRANDS INC COM 501797104 0 5 SH   SOLE   0 0 5
LCI INDS COM 50189K103 3 41 SH   SOLE   0 0 41
ROKU INC COM CL A 77543R102 4 60 SH   SOLE   0 0 60
CUMMINS INC COM 231021106 65 448 SH   SOLE   0 0 448
WINNEBAGO INDS INC COM 974637100 4 113 SH   SOLE   0 0 113
BLACKROCK CORPOR HI YLD FD I COM 09255P107 60 5,680 SH   SOLE   0 0 5,680
TRANSDIGM GROUP INC COM 893641100 51 136 SH   SOLE   0 0 136
CBRE GROUP INC CL A 12504L109 4,546 103,080 SH   SOLE   0 0 103,080
PROCTER AND GAMBLE CO COM 742718109 1,216 14,605 SH   SOLE   0 0 14,605
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 66 950 SH   SOLE   0 0 950
AMERIPRISE FINL INC COM 03076C106 12 80 SH   SOLE   0 0 80
ISHARES TR USA MOMENTUM FCT 46432F396 228 1,912 SH   SOLE   0 0 1,912
REALTY INCOME CORP COM 756109104 102 1,800 SH   SOLE   0 0 1,800
BOEING CO COM 097023105 2,838 7,632 SH   SOLE   0 0 7,632
COLGATE PALMOLIVE CO COM 194162103 1,361 20,331 SH   SOLE   0 0 20,331
GLOBAL PMTS INC COM 37940X102 163 1,283 SH   SOLE   0 0 1,283
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 39 SH   SOLE   0 0 39
PRICE T ROWE GROUP INC COM 74144T108 91 832 SH   SOLE   0 0 832
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,400 SH Put SOLE   0 0 1,400
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 330 SH   SOLE   0 0 330
ISHARES TR RUS 2000 VAL ETF 464287630 312 2,348 SH   SOLE   0 0 2,348
EXXON MOBIL CORP COM 30231G102 12 900 SH Call SOLE   0 0 900
PHH CORP COM NEW 693320202 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 100 SH Call SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 2 400 SH Call SOLE   0 0 400
US BANCORP DEL COM NEW 902973304 19 359 SH   SOLE   0 0 359
PUTNAM MANAGED MUN INCOM TR COM 746823103 43 6,235 SH   SOLE   0 0 6,235
BARNES GROUP INC COM 067806109 6,148 86,558 SH   SOLE   0 0 86,558
NIKE INC CL B 654106103 34 401 SH   SOLE   0 0 401
ISHARES TR JPMORGAN USD EMG 464288281 7 61 SH   SOLE   0 0 61
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 200 SH Call SOLE   0 0 200
WISDOMTREE TR US QTLY DIV GRT 97717X669 32 730 SH   SOLE   0 0 730
NEW YORK CMNTY BANCORP INC COM 649445103 6 586 SH   SOLE   0 0 586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,143 207,043 SH   SOLE   0 0 207,043
APPLE INC COM 037833100 27 300 SH Call SOLE   0 0 300
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 228 SH   SOLE   0 0 228
CONAGRA BRANDS INC COM 205887102 340 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 0 100 SH Call SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 3,730 267,966 SH   SOLE   0 0 267,966
WEYERHAEUSER CO COM 962166104 42 1,300 SH   SOLE   0 0 1,300
VISTEON CORP COM NEW 92839U206 5 50 SH   SOLE   0 0 50
ISHARES TR INTRM GOV CR ETF 464288612 14 135 SH   SOLE   0 0 135
TPG SPECIALTY LENDING INC COM 87265K102 8 387 SH   SOLE   0 0 387
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 8 351 SH   SOLE   0 0 351
INTEGER HLDGS CORP COM 45826H109 11 129 SH   SOLE   0 0 129
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 500 SH Call SOLE   0 0 500
VERISK ANALYTICS INC COM 92345Y106 2 14 SH   SOLE   0 0 14
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
FIREEYE INC COM 31816Q101 3 3,500 SH Call SOLE   0 0 3,500
KORN FERRY INTL COM NEW 500643200 4 79 SH   SOLE   0 0 79
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 106 SH   SOLE   0 0 106
IQVIA HLDGS INC COM 46266C105 11 87 SH   SOLE   0 0 87
INGREDION INC COM 457187102 21 200 SH   SOLE   0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 77 2,000 SH Call SOLE   0 0 2,000
GUARANTY BANCORP DEL COM NEW 40075T607 7 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237 3,018 SH   SOLE   0 0 3,018
ADVANSIX INC COM 00773T101 3 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P SCP ETF 464287804 2,563 29,383 SH   SOLE   0 0 29,383
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 28 2,370 SH   SOLE   0 0 2,370
ISHARES TR RUSSELL 2000 ETF 464287655 2 100 SH Call SOLE   0 0 100
WISDOMTREE TR CHINADIV EX FI 97717X719 9 130 SH   SOLE   0 0 130
ISHARES TR 1 3 YR TREAS BD 464287457 116 1,395 SH   SOLE   0 0 1,395
TEJON RANCH CO COM 879080109 5 240 SH   SOLE   0 0 240
NATIONAL OILWELL VARCO INC COM 637071101 29 677 SH   SOLE   0 0 677
CISCO SYS INC COM 17275R102 2,195 45,123 SH   SOLE   0 0 45,123
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1,383 SH   SOLE   0 0 1,383
MICROBOT MED INC COM NEW 59503A204 0 2 SH   SOLE   0 0 2
ENDOCYTE INC COM 29269A102 34 1,931 SH   SOLE   0 0 1,931
WESTROCK CO COM 96145D105 31 585 SH   SOLE   0 0 585
WISDOMTREE TR GBL SMLCP DIVI 97717X446 3 100 SH   SOLE   0 0 100
PIMCO HIGH INCOME FD COM SHS 722014107 34 4,000 SH   SOLE   0 0 4,000
KMG CHEMICALS INC COM 482564101 3 43 SH   SOLE   0 0 43
OCEANFIRST FINL CORP COM 675234108 7 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 3,000 SH Call SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95 446 SH   SOLE   0 0 446
AETNA INC NEW COM 00817Y108 8,332 41,077 SH   SOLE   0 0 41,077
BROADCOM INC COM 11135F101 5 20 SH   SOLE   0 0 20
MURPHY OIL CORP COM 626717102 992 29,761 SH   SOLE   0 0 29,761
CHILDRENS PL INC COM 168905107 4 31 SH   SOLE   0 0 31
IDACORP INC COM 451107106 69 700 SH   SOLE   0 0 700
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 300 SH   SOLE   0 0 300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 110 SH   SOLE   0 0 110
EXXON MOBIL CORP COM 30231G102 10 1,000 SH Call SOLE   0 0 1,000
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13 152 SH   SOLE   0 0 152
SALESFORCE COM INC COM 79466L302 4 3,000 SH Call SOLE   0 0 3,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,187 126,466 SH   SOLE   0 0 126,466
FEDERAL AGRIC MTG CORP CL C 313148306 6 77 SH   SOLE   0 0 77
ABBVIE INC COM 00287Y109 8,648 91,432 SH   SOLE   0 0 91,432
VIRTUS TOTAL RETURN FUND INC COM 92837G100 34 3,250 SH   SOLE   0 0 3,250
ISHARES INC MSCI EM ESG OPZ 46434G863 67 2,000 SH   SOLE   0 0 2,000
LEGACY RESVS INC COM 524706108 8 1,730 SH   SOLE   0 0 1,730
CBRE CLARION GLOBAL REAL EST COM 12504G100 218 29,801 SH   SOLE   0 0 29,801
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 128 SH   SOLE   0 0 128
CARNIVAL CORP UNIT 99/99/9999 143658300 1,144 17,936 SH   SOLE   0 0 17,936
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,056 12,480 SH   SOLE   0 0 12,480
ISHARES TR FLTG RATE NT ETF 46429B655 10,561 206,998 SH   SOLE   0 0 206,998
DESTINATION XL GROUP INC COM 25065K104 325 129,946 SH   SOLE   0 0 129,946
GENERAC HLDGS INC COM 368736104 5 88 SH   SOLE   0 0 88
ALEXION PHARMACEUTICALS INC COM 015351109 13 1,000 SH Call SOLE   0 0 1,000
CORNING INC COM 219350105 30 850 SH   SOLE   0 0 850
SPDR SERIES TRUST OILGAS EQUIP 78464A748 50 2,974 SH   SOLE   0 0 2,974
DTE ENERGY CO COM 233331107 14 125 SH   SOLE   0 0 125
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 209 SH   SOLE   0 0 209
AMERICAN ELEC PWR INC COM 025537101 71 995 SH   SOLE   0 0 995
BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 2,341 SH   SOLE   0 0 2,341
NUSHARES ETF TR ESG MID VALUE 67092P508 115 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 500 SH Call SOLE   0 0 500
STATE BK FINL CORP COM 856190103 7 222 SH   SOLE   0 0 222
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 949 SH   SOLE   0 0 949
FACEBOOK INC CL A 30303M102 90 12,500 SH Put SOLE   0 0 12,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 3,054 SH   SOLE   0 0 3,054
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 200 SH Call SOLE   0 0 200
NUVEEN REAL ESTATE INCOME FD COM 67071B108 49 5,000 SH   SOLE   0 0 5,000
FNCB BANCORP INC COM 302578109 646 66,165 SH   SOLE   0 0 66,165
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1 22 SH   SOLE   0 0 22
CONSTELLATION BRANDS INC CL A 21036P108 115 534 SH   SOLE   0 0 534
VISA INC COM CL A 92826C839 410 2,731 SH   SOLE   0 0 2,731
TAYLOR MORRISON HOME CORP CL A 87724P106 3 167 SH   SOLE   0 0 167
PPL CORP COM 69351T106 15 527 SH   SOLE   0 0 527
LITHIA MTRS INC CL A 536797103 3 39 SH   SOLE   0 0 39
ISHARES TR GRWT ALLOCAT ETF 464289867 22 490 SH   SOLE   0 0 490
SPDR SERIES TRUST S&P BK ETF 78464A797 70 1,500 SH   SOLE   0 0 1,500
CALIFORNIA RES CORP COM NEW 13057Q206 0 6 SH   SOLE   0 0 6
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 12 349 SH   SOLE   0 0 349
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 423 SH   SOLE   0 0 423
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 197 SH   SOLE   0 0 197
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,382 12,719 SH   SOLE   0 0 12,719
WISDOMTREE TR FNDMTL US SHRT 97717X149 7 136 SH   SOLE   0 0 136
GILEAD SCIENCES INC COM 375558103 31 400 SH   SOLE   0 0 400
TAPESTRY INC COM 876030107 11 214 SH   SOLE   0 0 214
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,289 169,945 SH   SOLE   0 0 169,945
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 39 SH   SOLE   0 0 39
MONDELEZ INTL INC CL A 609207105 791 18,402 SH   SOLE   0 0 18,402
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 484 SH   SOLE   0 0 484
PRINCIPAL FINL GROUP INC COM 74251V102 8 133 SH   SOLE   0 0 133
WELLTOWER INC COM 95040Q104 9 147 SH   SOLE   0 0 147
DBX ETF TR XTRACK MSCI CHNA 233051762 6 175 SH   SOLE   0 0 175
HERCULES CAPITAL INC COM 427096508 13 1,000 SH   SOLE   0 0 1,000
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 120 2,407 SH   SOLE   0 0 2,407
UNITED RENTALS INC COM 911363109 7,868 48,091 SH   SOLE   0 0 48,091
AGREE REALTY CORP COM 008492100 4 69 SH   SOLE   0 0 69
ISHARES TR RUS 1000 VAL ETF 464287598 8,818 69,643 SH   SOLE   0 0 69,643
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,370 155,285 SH   SOLE   0 0 155,285
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,321 43,380 SH   SOLE   0 0 43,380
MANCHESTER UTD PLC NEW ORD CL A G5784H106 43 1,900 SH   SOLE   0 0 1,900
HORTONWORKS INC COM 440894103 15 650 SH   SOLE   0 0 650
PENN NATL GAMING INC COM 707569109 8 258 SH   SOLE   0 0 258
ISHARES TR RUS MDCP VAL ETF 464287473 61 679 SH   SOLE   0 0 679
LILLY ELI & CO COM 532457108 5,100 47,521 SH   SOLE   0 0 47,521
MASONITE INTL CORP NEW COM 575385109 4 67 SH   SOLE   0 0 67
REXNORD CORP NEW COM 76169B102 4 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SMALL CP ETF 922908751 131 806 SH   SOLE   0 0 806
PROGRESSIVE CORP OHIO COM 743315103 256 3,600 SH   SOLE   0 0 3,600
STAMPS COM INC COM NEW 852857200 8 37 SH   SOLE   0 0 37
MEDIFAST INC COM 58470H101 4 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 7,653 46,537 SH   SOLE   0 0 46,537
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 319 3,567 SH   SOLE   0 0 3,567
LAS VEGAS SANDS CORP COM 517834107 654 11,028 SH   SOLE   0 0 11,028
MARSH & MCLENNAN COS INC COM 571748102 3 36 SH   SOLE   0 0 36
ALTABA INC COM 021346101 14 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 629 8,349 SH   SOLE   0 0 8,349
TE CONNECTIVITY LTD REG SHS H84989104 29 328 SH   SOLE   0 0 328
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 192 SH   SOLE   0 0 192
EOG RES INC COM 26875P101 185 1,447 SH   SOLE   0 0 1,447
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,749 21,732 SH   SOLE   0 0 21,732
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102 2,621 12,652 SH   SOLE   0 0 12,652
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 286 2,200 SH   SOLE   0 0 2,200
HACKETT GROUP INC COM 404609109 10 480 SH   SOLE   0 0 480
ISHARES TR CORE US AGGBD ET 464287226 4 35 SH   SOLE   0 0 35
MCKESSON CORP COM 58155Q103 125 944 SH   SOLE   0 0 944
CENTERSTATE BK CORP COM 15201P109 7 259 SH   SOLE   0 0 259
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,577 39,247 SH   SOLE   0 0 39,247
IMMUNOMEDICS INC COM 452907108 286 13,725 SH   SOLE   0 0 13,725
UNIVERSAL FST PRODS INC COM 913543104 4 123 SH   SOLE   0 0 123
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 37 SH   SOLE   0 0 37
ALTRIA GROUP INC COM 02209S103 529 8,776 SH   SOLE   0 0 8,776
SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1,400 SH   SOLE   0 0 1,400
NORFOLK SOUTHERN CORP COM 655844108 7 37 SH   SOLE   0 0 37
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 111 SH   SOLE   0 0 111
EPR PPTYS COM SH BEN INT 26884U109 3 47 SH   SOLE   0 0 47
UNUM GROUP COM 91529Y106 4,736 121,218 SH   SOLE   0 0 121,218
PNC FINL SVCS GROUP INC COM 693475105 4 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,867 65,931 SH   SOLE   0 0 65,931
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 500 SH Call SOLE   0 0 500
UNITED STATES CELLULAR CORP COM 911684108 2 45 SH   SOLE   0 0 45
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,588 35,877 SH   SOLE   0 0 35,877
DORMAN PRODUCTS INC COM 258278100 4 57 SH   SOLE   0 0 57
CITIGROUP INC COM NEW 172967424 13 176 SH   SOLE   0 0 176
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 293 SH   SOLE   0 0 293
FACEBOOK INC CL A 30303M102 13 1,000 SH Call SOLE   0 0 1,000
SYSTEMAX INC COM 871851101 9 285 SH   SOLE   0 0 285
ISHARES TR CORE LT USDB ETF 464289479 10 168 SH   SOLE   0 0 168
TRANSENTERIX INC COM NEW 89366M201 10 1,795 SH   SOLE   0 0 1,795
ADVANCED MICRO DEVICES INC COM 007903107 12 400 SH   SOLE   0 0 400
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 36 1,000 SH   SOLE   0 0 1,000
CALERES INC COM 129500104 4 119 SH   SOLE   0 0 119
METLIFE INC COM 59156R108 3 65 SH   SOLE   0 0 65
FORD MTR CO DEL COM PAR $0.01 345370860 269 29,062 SH   SOLE   0 0 29,062
YUM BRANDS INC COM 988498101 61 666 SH   SOLE   0 0 666
CALAMP CORP COM 128126109 8 347 SH   SOLE   0 0 347
CONNECTICUT WTR SVC INC COM 207797101 7 94 SH   SOLE   0 0 94
LOCKHEED MARTIN CORP COM 539830109 141 408 SH   SOLE   0 0 408
CANADIAN NATL RY CO COM 136375102 3 29 SH   SOLE   0 0 29
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   SOLE   0 0 500
COHEN & STEERS QUALITY RLTY COM 19247L106 46 3,777 SH   SOLE   0 0 3,777
NOKIA CORP SPONSORED ADR 654902204 3 621 SH   SOLE   0 0 621
CARDINAL HEALTH INC COM 14149Y108 14 252 SH   SOLE   0 0 252
LOEWS CORP COM 540424108 9 180 SH   SOLE   0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 2,000 SH Call SOLE   0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105 4,909 51,709 SH   SOLE   0 0 51,709
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 16 828 SH   SOLE   0 0 828
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 358 SH   SOLE   0 0 358
WISDOMTREE TR INTL QULTY DIV 97717X131 6 214 SH   SOLE   0 0 214
3M CO COM 88579Y101 172 814 SH   SOLE   0 0 814
MARCUS CORP COM 566330106 5 124 SH   SOLE   0 0 124
SUNOCO LP COM U REP LP 86765K109 6 200 SH   SOLE   0 0 200
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 25 2,080 SH   SOLE   0 0 2,080
HONDA MOTOR LTD AMERN SHS 438128308 15 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,787 86,839 SH   SOLE   0 0 86,839
UNITEDHEALTH GROUP INC COM 91324P102 683 2,568 SH   SOLE   0 0 2,568
LHC GROUP INC COM 50187A107 10 96 SH   SOLE   0 0 96
ISHARES INC MIN VOL EMRG MKT 464286533 34 569 SH   SOLE   0 0 569
NATERA INC COM 632307104 7 3,200 SH Call SOLE   0 0 3,200
ENSCO PLC SHS CLASS A G3157S106 2 221 SH   SOLE   0 0 221
SEADRILL LTD COM G7998G106 0 1 SH   SOLE   0 0 1
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 200 SH Call SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 310 2,050 SH   SOLE   0 0 2,050
SOUTHERN CO COM 842587107 101 2,323 SH   SOLE   0 0 2,323
GLOBAL X FDS GLOBX SUPDV US 37950E291 5 200 SH   SOLE   0 0 200
SKYWEST INC COM 830879102 4 73 SH   SOLE   0 0 73
WISDOMTREE TR US S CAP QTY DIV 97717X651 855 22,678 SH   SOLE   0 0 22,678
WASTE MGMT INC DEL COM 94106L109 81 891 SH   SOLE   0 0 891
SVB FINL GROUP COM 78486Q101 12 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 92 SH   SOLE   0 0 92
FUNKO INC COM CL A 361008105 8 1,800 SH Call SOLE   0 0 1,800
FULTON FINL CORP PA COM 360271100 1 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332 1,245 SH   SOLE   0 0 1,245
SPDR SERIES TRUST S&P PHARMAC 78464A722 25 521 SH   SOLE   0 0 521
HEALTHCARE SVCS GRP INC COM 421906108 37 900 SH   SOLE   0 0 900
AMERICAN WTR WKS CO INC NEW COM 030420103 70 800 SH   SOLE   0 0 800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 300 20,801 SH   SOLE   0 0 20,801
CONSOLIDATED EDISON INC COM 209115104 171 2,245 SH   SOLE   0 0 2,245
VERASTEM INC COM 92337C104 31 4,230 SH   SOLE   0 0 4,230
ISHARES TR S&P US PFD STK 464288687 579 15,586 SH   SOLE   0 0 15,586
NVIDIA CORP COM 67066G104 206 732 SH   SOLE   0 0 732
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 151 SH   SOLE   0 0 151
TANDEM DIABETES CARE INC COM NEW 875372203 18 424 SH   SOLE   0 0 424
ISHARES TR MSCI EMG MKT ETF 464287234 77 1,800 SH   SOLE   0 0 1,800
GENERAL MLS INC COM 370334104 11 266 SH   SOLE   0 0 266
ISHARES TR RUSSELL 2000 ETF 464287655 558 3,309 SH   SOLE   0 0 3,309
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,935 33,138 SH   SOLE   0 0 33,138
EMCORE CORP COM NEW 290846203 0 25 SH   SOLE   0 0 25
TYSON FOODS INC CL A 902494103 3,856 64,773 SH   SOLE   0 0 64,773
CANOPY GROWTH CORP COM 138035100 9 190 SH   SOLE   0 0 190
WESTERN DIGITAL CORP COM 958102105 14 238 SH   SOLE   0 0 238
SPDR SER TR RUSSELL LOW VOL 78468R754 2 24 SH   SOLE   0 0 24
ISHARES TR RUSSELL 2000 ETF 464287655 5 500 SH Call SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109 885 12,589 SH   SOLE   0 0 12,589
ALLSTATE CORP COM 020002101 6,950 70,415 SH   SOLE   0 0 70,415
ROYCE VALUE TR INC COM 780910105 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 28 137 SH   SOLE   0 0 137
MASCO CORP COM 574599106 7,507 205,105 SH   SOLE   0 0 205,105
METHODE ELECTRS INC COM 591520200 7 201 SH   SOLE   0 0 201
ASGN INC COM 00191U102 4 57 SH   SOLE   0 0 57
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 2,706 17,349 SH   SOLE   0 0 17,349
D R HORTON INC COM 23331A109 5 4,000 SH Call SOLE   0 0 4,000
MERCK & CO INC COM 58933Y105 1,021 14,395 SH   SOLE   0 0 14,395
S & T BANCORP INC COM 783859101 7 168 SH   SOLE   0 0 168
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 152 4,214 SH   SOLE   0 0 4,214
OVERSTOCK COM INC DEL COM 690370101 1 36 SH   SOLE   0 0 36
PHILLIPS 66 COM 718546104 50 441 SH   SOLE   0 0 441
RADIAN GROUP INC COM 750236101 3 143 SH   SOLE   0 0 143
CERNER CORP COM 156782104 4 68 SH   SOLE   0 0 68
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 5 135 SH   SOLE   0 0 135
ELECTRO SCIENTIFIC INDS COM 285229100 7 423 SH   SOLE   0 0 423
GOLDMAN SACHS GROUP INC COM 38141G104 23 103 SH   SOLE   0 0 103
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 56 SH   SOLE   0 0 56
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 99 4,000 SH   SOLE   0 0 4,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 62 SH   SOLE   0 0 62
INTERFACE INC COM 458665304 4 173 SH   SOLE   0 0 173
ANTHEM INC COM 036752103 3 12 SH   SOLE   0 0 12
NOW INC COM 67011P100 3 187 SH   SOLE   0 0 187
NOVARTIS A G SPONSORED ADR 66987V109 3 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202 32 246 SH   SOLE   0 0 246
MCCORMICK & CO INC COM NON VTG 579780206 18 135 SH   SOLE   0 0 135
SPDR SERIES TRUST S&P TELECOM 78464A540 136 1,786 SH   SOLE   0 0 1,786
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 251 SH   SOLE   0 0 251
ISHARES TR MBS ETF 464288588 2,706 26,189 SH   SOLE   0 0 26,189
CLEVELAND CLIFFS INC COM 185899101 35 2,800 SH   SOLE   0 0 2,800
MFS INTER INCOME TR SH BEN INT 55273C107 6 1,500 SH   SOLE   0 0 1,500
ENERGEN CORP COM 29265N108 6 66 SH   SOLE   0 0 66
CROCS INC COM 227046109 30 1,400 SH   SOLE   0 0 1,400
MSCI INC COM 55354G100 1 8 SH   SOLE   0 0 8
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 55 17,116 SH   SOLE   0 0 17,116
PERSPECTA INC COM 715347100 2 79 SH   SOLE   0 0 79
APPLE INC COM 037833100 15 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE   0 0 200
APPLIED MATLS INC COM 038222105 5,224 135,170 SH   SOLE   0 0 135,170
T MOBILE US INC COM 872590104 73 1,045 SH   SOLE   0 0 1,045
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI EMG MKT ETF 464287234 2 1,000 SH Call SOLE   0 0 1,000
PEOPLES FINL SVCS CORP COM 711040105 229 5,405 SH   SOLE   0 0 5,405
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 42 12,300 SH   SOLE   0 0 12,300
ISHARES TR MORTGE REL ETF 46435G342 226 5,189 SH   SOLE   0 0 5,189
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 502 SH   SOLE   0 0 502
ISHARES TR RUS MD CP GR ETF 464287481 429 3,161 SH   SOLE   0 0 3,161
BLACKROCK MUNIY QUALITY FD I COM 09254G108 24 2,068 SH   SOLE   0 0 2,068
DXC TECHNOLOGY CO COM 23355L106 15 158 SH   SOLE   0 0 158
SIRIUS XM HLDGS INC COM 82968B103 66 10,500 SH   SOLE   0 0 10,500
ISHARES TR NA TEC SFTWR ETF 464287515 136 662 SH   SOLE   0 0 662
ALPHABET INC CAP STK CL C 02079K107 9,060 7,591 SH   SOLE   0 0 7,591
CELGENE CORP COM 151020104 52 579 SH   SOLE   0 0 579
CLOROX CO DEL COM 189054109 204 1,356 SH   SOLE   0 0 1,356
FORTUNA SILVER MINES INC COM 349915108 5 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR EMERG MKTS DIV 97717X214 14 450 SH   SOLE   0 0 450
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12 115 SH   SOLE   0 0 115
MERITAGE HOMES CORP COM 59001A102 4 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 343 18,880 SH   SOLE   0 0 18,880
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 22 356 SH   SOLE   0 0 356
SUMMIT HOTEL PPTYS INC COM 866082100 3 231 SH   SOLE   0 0 231
VONAGE HLDGS CORP COM 92886T201 1 100 SH   SOLE   0 0 100
ALLERGAN PLC SHS G0177J108 0 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 10 500 SH Call SOLE   0 0 500
HONEYWELL INTL INC COM 438516106 111 666 SH   SOLE   0 0 666
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,056 43,112 SH   SOLE   0 0 43,112
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 106 1,221 SH   SOLE   0 0 1,221
MARATHON OIL CORP COM 565849106 5 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877 339 6,537 SH   SOLE   0 0 6,537
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,529 82,176 SH   SOLE   0 0 82,176
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO SM ETF 78468R853 116 3,503 SH   SOLE   0 0 3,503
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 400 SH   SOLE   0 0 400
CENTERPOINT ENERGY INC COM 15189T107 147 5,322 SH   SOLE   0 0 5,322
ISHARES TR 20 YR TR BD ETF 464287432 1,011 8,617 SH   SOLE   0 0 8,617
NU SKIN ENTERPRISES INC CL A 67018T105 3 42 SH   SOLE   0 0 42
VIKING THERAPEUTICS INC COM 92686J106 53 3,015 SH   SOLE   0 0 3,015
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,747 44,247 SH   SOLE   0 0 44,247
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 5 SH   SOLE   0 0 5
AFFIMED N V COM N01045108 3 7,900 SH Call SOLE   0 0 7,900
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   0 0 100
SJW GROUP COM 784305104 9 140 SH   SOLE   0 0 140
OXFORD INDS INC COM 691497309 5 50 SH   SOLE   0 0 50
ALCOA CORP COM 013872106 2 55 SH   SOLE   0 0 55
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 13 974 SH   SOLE   0 0 974
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 82 SH   SOLE   0 0 82
FREEPORT-MCMORAN INC CL B 35671D857 1 1,700 SH Call SOLE   0 0 1,700
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 53 SH   SOLE   0 0 53
ENDO INTL PLC SHS G30401106 49 6,800 SH Call SOLE   0 0 6,800
FACTSET RESH SYS INC COM 303075105 4 18 SH   SOLE   0 0 18
ISHARES TR USA QUALITY FCTR 46432F339 160 1,769 SH   SOLE   0 0 1,769
BP PLC SPONSORED ADR 055622104 1,633 35,422 SH   SOLE   0 0 35,422
LEAR CORP COM NEW 521865204 109 751 SH   SOLE   0 0 751
ISHARES TR CORE S&P500 ETF 464287200 4,104 14,021 SH   SOLE   0 0 14,021
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,257 48,877 SH   SOLE   0 0 48,877
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 158 SH   SOLE   0 0 158
AMERICAN AIRLS GROUP INC COM 02376R102 10 252 SH   SOLE   0 0 252
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,606 88,270 SH   SOLE   0 0 88,270
PERFORMANCE FOOD GROUP CO COM 71377A103 2 66 SH   SOLE   0 0 66
ENDO INTL PLC SHS G30401106 2 500 SH Call SOLE   0 0 500
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 200 SH   SOLE   0 0 200
CHEMED CORP NEW COM 16359R103 8 24 SH   SOLE   0 0 24
AMERICAN SOFTWARE INC CL A 029683109 12 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 500 SH Call SOLE   0 0 500
LEMAITRE VASCULAR INC COM 525558201 7 179 SH   SOLE   0 0 179
LAM RESEARCH CORP COM 512807108 106 699 SH   SOLE   0 0 699
BOISE CASCADE CO DEL COM 09739D100 3 68 SH   SOLE   0 0 68
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 473 SH   SOLE   0 0 473
FIVE BELOW INC COM 33829M101 7 53 SH   SOLE   0 0 53
DOUGLAS DYNAMICS INC COM 25960R105 4 81 SH   SOLE   0 0 81
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 480 13,258 SH   SOLE   0 0 13,258
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,351 23,518 SH   SOLE   0 0 23,518
ISHARES TR MSCI EMG MKT ETF 464287234 1 200 SH Call SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164 1,958 SH   SOLE   0 0 1,958
SEATTLE GENETICS INC COM 812578102 39 500 SH   SOLE   0 0 500
MANPOWERGROUP INC COM 56418H100 3,875 45,077 SH   SOLE   0 0 45,077
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,127 48,630 SH   SOLE   0 0 48,630
GABELLI UTIL TR COM 36240A101 2 374 SH   SOLE   0 0 374
CINER RES LP COM UNIT LTD 172464109 8 306 SH   SOLE   0 0 306
APOGEE ENTERPRISES INC COM 037598109 4 96 SH   SOLE   0 0 96
MB FINANCIAL INC NEW COM 55264U108 89 1,939 SH   SOLE   0 0 1,939
NUTRIEN LTD COM 67077M108 18 309 SH   SOLE   0 0 309
AXALTA COATING SYS LTD COM G0750C108 7 250 SH   SOLE   0 0 250
KELLOGG CO COM 487836108 16 235 SH   SOLE   0 0 235
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Call SOLE   0 0 100
ARK ETF TR WEB X.O ETF 00214Q401 24 420 SH   SOLE   0 0 420
AES CORP COM 00130H105 10 700 SH   SOLE   0 0 700
SPDR SER TR KENSHO SMART 78468R689 9 300 SH   SOLE   0 0 300
LAMAR ADVERTISING CO NEW CL A 512816109 1,017 13,078 SH   SOLE   0 0 13,078
ASCENA RETAIL GROUP INC COM 04351G101 46 10,000 SH   SOLE   0 0 10,000
VOYA FINL INC COM 929089100 52 1,047 SH   SOLE   0 0 1,047
SPDR SER TR BLOMBERG 1 10 YR 78468R861 5,356 282,032 SH   SOLE   0 0 282,032
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7 70 SH   SOLE   0 0 70
DISH NETWORK CORP CL A 25470M109 134 3,760 SH   SOLE   0 0 3,760
ISHARES TR S&P SML 600 GWT 464287887 4 22 SH   SOLE   0 0 22
LUMINEX CORP DEL COM 55027E102 10 323 SH   SOLE   0 0 323
WENDYS CO COM 95058W100 69 4,000 SH   SOLE   0 0 4,000
EVERGY INC COM 30034W106 164 2,990 SH   SOLE   0 0 2,990
ISHARES TR RUSSELL 2000 ETF 464287655 10 500 SH Call SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 90 5,070 SH   SOLE   0 0 5,070
DUNKIN BRANDS GROUP INC COM 265504100 1,056 14,319 SH   SOLE   0 0 14,319
THERMO FISHER SCIENTIFIC INC COM 883556102 220 900 SH   SOLE   0 0 900
TRANSOCEAN LTD REG SHS H8817H100 0 31 SH   SOLE   0 0 31
KRAFT HEINZ CO COM 500754106 391 7,093 SH   SOLE   0 0 7,093
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 133 3,940 SH   SOLE   0 0 3,940
NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 780 SH   SOLE   0 0 780
CHESAPEAKE UTILS CORP COM 165303108 7 83 SH   SOLE   0 0 83