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
LKQ CORP COM 501889208 6,068 159,893 SH   SOLE   0 0 159,893
HILLENBRAND INC COM 431571108 1 28 SH   SOLE   0 0 28
PIONEER DIV HIGH INCOME TRUS COM 723653101 9 568 SH   SOLE   0 0 568
BECTON DICKINSON & CO COM 075887109 107 494 SH   SOLE   0 0 494
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 64 3,300 SH   SOLE   0 0 3,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20 1,143 SH   SOLE   0 0 1,143
ACTIVISION BLIZZARD INC COM 00507V109 181 2,684 SH   SOLE   0 0 2,684
BOSTON SCIENTIFIC CORP COM 101137107 2 84 SH   SOLE   0 0 84
GENERAL ELECTRIC CO COM 369604103 694 51,457 SH   SOLE   0 0 51,457
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 17 SH   SOLE   0 0 17
STRYKER CORP COM 863667101 6,129 38,088 SH   SOLE   0 0 38,088
SANDY SPRING BANCORP INC COM 800363103 1 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 121 SH   SOLE   0 0 121
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 111 4,228 SH   SOLE   0 0 4,228
SPDR SER TR BLOMBERG BRC INV 78468R200 72 2,359 SH   SOLE   0 0 2,359
STONE HBR EMERG MRKTS INC FD COM 86164T107 364 22,892 SH   SOLE   0 0 22,892
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 378 SH   SOLE   0 0 378
BLACK BOX CORP DEL COM 091826107 0 105 SH   SOLE   0 0 105
CME GROUP INC COM CL A 12572Q105 71 439 SH   SOLE   0 0 439
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 24 SH   SOLE   0 0 24
BROOKS AUTOMATION INC COM 114340102 1 50 SH   SOLE   0 0 50
INFINERA CORPORATION COM 45667G103 11 1,000 SH   SOLE   0 0 1,000
MALLINCKRODT PUB LTD CO SHS G5785G107 1 42 SH   SOLE   0 0 42
PLANET FITNESS INC CL A 72703H101 23 600 SH   SOLE   0 0 600
APACHE CORP COM 037411105 7 170 SH   SOLE   0 0 170
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,123 8,068 SH   SOLE   0 0 8,068
MASTERCARD INCORPORATED CL A 57636Q104 158 904 SH   SOLE   0 0 904
NUSTAR ENERGY LP UNIT COM 67058H102 12 601 SH   SOLE   0 0 601
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 164 15,000 SH   SOLE   0 0 15,000
CHEMOURS CO COM 163851108 6 131 SH   SOLE   0 0 131
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 210 SH   SOLE   0 0 210
HESS CORP COM 42809H107 5 106 SH   SOLE   0 0 106
NUCOR CORP COM 670346105 44 722 SH   SOLE   0 0 722
HSBC HLDGS PLC SPON ADR NEW 404280406 8 176 SH   SOLE   0 0 176
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 128 SH   SOLE   0 0 128
WISDOMTREE TR EMER MKT HIGH FD 97717W315 990 20,712 SH   SOLE   0 0 20,712
GENUINE PARTS CO COM 372460105 22 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 2,000 SH Call SOLE   0 0 2,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 99 SH   SOLE   0 0 99
RED HAT INC COM 756577102 166 1,112 SH   SOLE   0 0 1,112
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 54 1,248 SH   SOLE   0 0 1,248
WERNER ENTERPRISES INC COM 950755108 1 20 SH   SOLE   0 0 20
CORVEL CORP COM 221006109 2 40 SH   SOLE   0 0 40
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 608 24,644 SH   SOLE   0 0 24,644
EXELIXIS INC COM 30161Q104 22 1,000 SH   SOLE   0 0 1,000
TOTAL SYS SVCS INC COM 891906109 152 1,764 SH   SOLE   0 0 1,764
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 46 413 SH   SOLE   0 0 413
ISHARES TR SELECT DIVID ETF 464287168 2,062 21,676 SH   SOLE   0 0 21,676
MATERION CORP COM 576690101 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 376 5,574 SH   SOLE   0 0 5,574
VISHAY INTERTECHNOLOGY INC COM 928298108 1 65 SH   SOLE   0 0 65
STATE STR CORP COM 857477103 81 812 SH   SOLE   0 0 812
OSI SYSTEMS INC COM 671044105 1 15 SH   SOLE   0 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,884 73,089 SH   SOLE   0 0 73,089
WISDOMTREE TR INTL LRGCAP DV 97717W794 87 1,742 SH   SOLE   0 0 1,742
NATIONAL PRESTO INDS INC COM 637215104 1 7 SH   SOLE   0 0 7
GENESCO INC COM 371532102 0 12 SH   SOLE   0 0 12
ISHARES TR INTL QLTY FACTOR 46434V456 10 352 SH   SOLE   0 0 352
ORACLE CORP COM 68389X105 0 100 SH Call SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 965 9,318 SH   SOLE   0 0 9,318
CYMABAY THERAPEUTICS INC COM 23257D103 9 675 SH   SOLE   0 0 675
HUNTINGTON BANCSHARES INC COM 446150104 31 2,028 SH   SOLE   0 0 2,028
TORONTO DOMINION BK ONT COM NEW 891160509 899 15,812 SH   SOLE   0 0 15,812
VALERO ENERGY CORP NEW COM 91913Y100 53 575 SH   SOLE   0 0 575
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 429 SH   SOLE   0 0 429
CAMPING WORLD HLDGS INC CL A 13462K109 25 781 SH   SOLE   0 0 781
MERIDIAN BANCORP INC MD COM 58958U103 1 55 SH   SOLE   0 0 55
SI FINL GROUP INC MD COM 78425V104 102 7,066 SH   SOLE   0 0 7,066
SUSSEX BANCORP COM 869245100 34 1,121 SH   SOLE   0 0 1,121
DELL TECHNOLOGIES INC COM CL V 24703L103 3 44 SH   SOLE   0 0 44
ISHARES INC MSCI HONG KG ETF 464286871 7 280 SH   SOLE   0 0 280
VEREIT INC COM 92339V100 4 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI PAC 46434V696 2 29 SH   SOLE   0 0 29
ISHARES TR MSCI UK ETF NEW 46435G334 5 136 SH   SOLE   0 0 136
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 185 SH   SOLE   0 0 185
QUALCOMM INC COM 747525103 41 733 SH   SOLE   0 0 733
LOWES COS INC COM 548661107 76 869 SH   SOLE   0 0 869
MONRO INC COM 610236101 1 20 SH   SOLE   0 0 20
NEOGEN CORP COM 640491106 42 629 SH   SOLE   0 0 629
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4 156 SH   SOLE   0 0 156
BANK AMER CORP COM 060505104 4 10,000 SH Put SOLE   0 0 10,000
MANNKIND CORP COM NEW 56400P706 0 188 SH   SOLE   0 0 188
CBS CORP NEW CL B 124857202 6 125 SH   SOLE   0 0 125
ICF INTL INC COM 44925C103 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 236 SH   SOLE   0 0 236
TARGET CORP COM 87612E106 31 442 SH   SOLE   0 0 442
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 26 1,016 SH   SOLE   0 0 1,016
XCEL ENERGY INC COM 98389B100 19 407 SH   SOLE   0 0 407
ISHARES TR 10-20 YR TRS ETF 464288653 57 429 SH   SOLE   0 0 429
APPLE INC COM 037833100 10,481 62,470 SH   SOLE   0 0 62,470
PAYCHEX INC COM 704326107 2,539 41,220 SH   SOLE   0 0 41,220
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
UNION PAC CORP COM 907818108 69 512 SH   SOLE   0 0 512
ISHARES TR INTL SEL DIV ETF 464288448 1,494 45,253 SH   SOLE   0 0 45,253
WMIH CORP COM 92936P100 0 23 SH   SOLE   0 0 23
CHINA YUCHAI INTL LTD COM G21082105 1 32 SH   SOLE   0 0 32
FACEBOOK INC CL A 30303M102 23 1,000 SH Call SOLE   0 0 1,000
AGIOS PHARMACEUTICALS INC COM 00847X104 10 123 SH   SOLE   0 0 123
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 14 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 183 1,761 SH   SOLE   0 0 1,761
SP PLUS CORP COM 78469C103 1 18 SH   SOLE   0 0 18
CEDAR FAIR L P DEPOSITRY UNIT 150185106 551 8,618 SH   SOLE   0 0 8,618
ISHARES TR MSCI EMG MKT ETF 464287234 6 2,000 SH Call SOLE   0 0 2,000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 195 SH   SOLE   0 0 195
TWITTER INC COM 90184L102 8 291 SH   SOLE   0 0 291
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 50 SH   SOLE   0 0 50
ROGERS CORP COM 775133101 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE SML CP ETF 464288273 2,547 39,076 SH   SOLE   0 0 39,076
MASIMO CORP COM 574795100 9 100 SH   SOLE   0 0 100
CHASE CORP COM 16150R104 1 5 SH   SOLE   0 0 5
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 143 SH   SOLE   0 0 143
HCP INC COM 40414L109 43 1,852 SH   SOLE   0 0 1,852
KOPPERS HOLDINGS INC COM 50060P106 1 13 SH   SOLE   0 0 13
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3,153 SH   SOLE   0 0 3,153
PAN AMERICAN SILVER CORP COM 697900108 48 3,000 SH   SOLE   0 0 3,000
JOHNSON CTLS INTL PLC SHS G51502105 15 421 SH   SOLE   0 0 421
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 57 SH   SOLE   0 0 57
MADDEN STEVEN LTD COM 556269108 1 27 SH   SOLE   0 0 27
MIRATI THERAPEUTICS INC COM 60468T105 11 360 SH   SOLE   0 0 360
SPDR SER TR PORTFOLIO SH TSR 78468R101 181 6,093 SH   SOLE   0 0 6,093
PAPA MURPHYS HLDGS INC COM 698814100 18 3,665 SH   SOLE   0 0 3,665
MEI PHARMA INC COM NEW 55279B202 4 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 800 SH Call SOLE   0 0 800
BLACKROCK CR ALLCTN INC TR COM 092508100 32 2,500 SH   SOLE   0 0 2,500
FACEBOOK INC CL A 30303M102 7 1,000 SH Call SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 14,221 100,231 SH   SOLE   0 0 100,231
ENTERPRISE PRODS PARTNERS L COM 293792107 138 5,649 SH   SOLE   0 0 5,649
PHILIP MORRIS INTL INC COM 718172109 161 1,618 SH   SOLE   0 0 1,618
GLOBAL X FDS GLBL X MLP ETF 37950E473 350 41,181 SH   SOLE   0 0 41,181
INTEL CORP COM 458140100 1,741 33,436 SH   SOLE   0 0 33,436
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,760 72,314 SH   SOLE   0 0 72,314
ISHARES TR U.S. TECH ETF 464287721 33 194 SH   SOLE   0 0 194
ISHARES INC MSCI SINGPOR ETF 46434G780 1 26 SH   SOLE   0 0 26
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 1,159 SH   SOLE   0 0 1,159
DUKE ENERGY CORP NEW COM NEW 26441C204 772 9,969 SH   SOLE   0 0 9,969
HARTFORD FINL SVCS GROUP INC COM 416515104 15 300 SH   SOLE   0 0 300
VALLEY NATL BANCORP COM 919794107 133 10,712 SH   SOLE   0 0 10,712
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 100 SH   SOLE   0 0 100
DICERNA PHARMACEUTICALS INC COM 253031108 8 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 93 739 SH   SOLE   0 0 739
SPDR SER TR PRTFLO S&P500 HI 78468R788 476 13,313 SH   SOLE   0 0 13,313
SCHLUMBERGER LTD COM 806857108 8 127 SH   SOLE   0 0 127
BANC OF CALIFORNIA INC COM 05990K106 113 5,860 SH   SOLE   0 0 5,860
TWILIO INC CL A 90138F102 10 250 SH   SOLE   0 0 250
NCR CORP NEW COM 62886E108 43 1,350 SH   SOLE   0 0 1,350
MACQUARIE INFRASTRUCTURE COR COM 55608B105 660 17,873 SH   SOLE   0 0 17,873
WISDOMTREE TR GLB US QTLY DIV 97717W844 16 270 SH   SOLE   0 0 270
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 63 996 SH   SOLE   0 0 996
INSPERITY INC COM 45778Q107 1 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 1,408 15,831 SH   SOLE   0 0 15,831
BGC PARTNERS INC CL A 05541T101 1,370 101,834 SH   SOLE   0 0 101,834
INVESCO VALUE MUN INCOME TR COM 46132P108 28 1,901 SH   SOLE   0 0 1,901
VEEVA SYS INC CL A COM 922475108 8 104 SH   SOLE   0 0 104
V F CORP COM 918204108 5 70 SH   SOLE   0 0 70
EXTRA SPACE STORAGE INC COM 30225T102 1,078 12,338 SH   SOLE   0 0 12,338
PG&E CORP COM 69331C108 2 47 SH   SOLE   0 0 47
SOUTHWEST GAS HOLDINGS INC COM 844895102 14 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK MSCI EMRG 233051101 26 1,069 SH   SOLE   0 0 1,069
NEWS CORP NEW CL A 65249B109 1 32 SH   SOLE   0 0 32
ROCKWELL AUTOMATION INC COM 773903109 132 758 SH   SOLE   0 0 758
MILLER HERMAN INC COM 600544100 1 20 SH   SOLE   0 0 20
ISHARES TR SP SMCP600VL ETF 464287879 88 581 SH   SOLE   0 0 581
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 223 6,303 SH   SOLE   0 0 6,303
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 216 SH   SOLE   0 0 216
O REILLY AUTOMOTIVE INC NEW COM 67103H107 117 472 SH   SOLE   0 0 472
FEDEX CORP COM 31428X106 48 201 SH   SOLE   0 0 201
SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH   SOLE   0 0 56
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,347 13,538 SH   SOLE   0 0 13,538
KLA-TENCOR CORP COM 482480100 1 100 SH Call SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 280 2,548 SH   SOLE   0 0 2,548
BROADCOM LTD SHS Y09827109 7 29 SH   SOLE   0 0 29
ANALOG DEVICES INC COM 032654105 6 63 SH   SOLE   0 0 63
CAL MAINE FOODS INC COM NEW 128030202 656 15,000 SH   SOLE   0 0 15,000
ON SEMICONDUCTOR CORP COM 682189105 11 447 SH   SOLE   0 0 447
M D C HLDGS INC COM 552676108 1 30 SH   SOLE   0 0 30
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 354 3,050 SH   SOLE   0 0 3,050
ISHARES TR RUS 2000 GRW ETF 464287648 93 487 SH   SOLE   0 0 487
COMCAST CORP NEW CL A 20030N101 7,624 223,116 SH   SOLE   0 0 223,116
ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17 505 SH   SOLE   0 0 505
ISHARES TR CORE S&P US VLU 464287663 32 600 SH   SOLE   0 0 600
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,333 69,594 SH   SOLE   0 0 69,594
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,064 33,293 SH   SOLE   0 0 33,293
ISHARES TR RUSSELL 3000 ETF 464287689 109 697 SH   SOLE   0 0 697
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 6,004 80,473 SH   SOLE   0 0 80,473
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 49 SH   SOLE   0 0 49
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 189 3,236 SH   SOLE   0 0 3,236
SYSCO CORP COM 871829107 40 674 SH   SOLE   0 0 674
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 252 SH   SOLE   0 0 252
BB&T CORP COM 054937107 442 8,488 SH   SOLE   0 0 8,488
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,541 120,299 SH   SOLE   0 0 120,299
ISHARES TR AGENCY BOND ETF 464288166 261 2,329 SH   SOLE   0 0 2,329
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 87 4,252 SH   SOLE   0 0 4,252
EATON CORP PLC SHS G29183103 11 142 SH   SOLE   0 0 142
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 500 SH Put SOLE   0 0 500
ENTERGY CORP NEW COM 29364G103 34 432 SH   SOLE   0 0 432
WOLVERINE WORLD WIDE INC COM 978097103 1 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100 928 8,136 SH   SOLE   0 0 8,136
ISHARES TR BARCLAYS 7 10 YR 464287440 306 2,967 SH   SOLE   0 0 2,967
KADANT INC COM 48282T104 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 119 1,303 SH   SOLE   0 0 1,303
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 917 30,953 SH   SOLE   0 0 30,953
VANGUARD INDEX FDS VALUE ETF 922908744 8,100 78,504 SH   SOLE   0 0 78,504
PROGRESS SOFTWARE CORP COM 743312100 1 35 SH   SOLE   0 0 35
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 302 38,000 SH   SOLE   0 0 38,000
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 33 2,500 SH   SOLE   0 0 2,500
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 55 SH   SOLE   0 0 55
ISHARES TR S&P 100 ETF 464287101 828 7,142 SH   SOLE   0 0 7,142
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 93 SH   SOLE   0 0 93
ROWAN COMPANIES PLC SHS CL A G7665A101 0 35 SH   SOLE   0 0 35
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 122 SH   SOLE   0 0 122
DNP SELECT INCOME FD COM 23325P104 544 52,875 SH   SOLE   0 0 52,875
COOPER STD HLDGS INC COM 21676P103 1 6 SH   SOLE   0 0 6
TRICO BANCSHARES COM 896095106 1 22 SH   SOLE   0 0 22
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 2 SH   SOLE   0 0 2
TERADATA CORP DEL COM 88076W103 2 50 SH   SOLE   0 0 50
SANDSTORM GOLD LTD COM NEW 80013R206 0 1 SH   SOLE   0 0 1
PACKAGING CORP AMER COM 695156109 3 27 SH   SOLE   0 0 27
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 449 SH   SOLE   0 0 449
SQUARE INC CL A 852234103 15 313 SH   SOLE   0 0 313
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 34 481 SH   SOLE   0 0 481
ISHARES TR NASDAQ BIOTECH 464287556 55 514 SH   SOLE   0 0 514
ARGAN INC COM 04010E109 0 9 SH   SOLE   0 0 9
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
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 645 5,222 SH   SOLE   0 0 5,222
ISHARES TR IBOXX INV CP ETF 464287242 214 1,825 SH   SOLE   0 0 1,825
FEDERAL SIGNAL CORP COM 313855108 1 33 SH   SOLE   0 0 33
GERON CORP COM 374163103 2 500 SH   SOLE   0 0 500
NVE CORP COM NEW 629445206 18 211 SH   SOLE   0 0 211
TRIMBLE INC COM 896239100 7 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS MID CAP ETF 922908629 748 4,847 SH   SOLE   0 0 4,847
KIMBERLY CLARK CORP COM 494368103 1,098 9,970 SH   SOLE   0 0 9,970
SYMANTEC CORP COM 871503108 45 1,724 SH   SOLE   0 0 1,724
ISHARES INC MSCI TAIWAN ETF 46434G772 1 21 SH   SOLE   0 0 21
QUALITY CARE PPTYS INC COM 747545101 1 30 SH   SOLE   0 0 30
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 828 3,559 SH   SOLE   0 0 3,559
NUVEEN INT DUR QUAL MUN TRM COM 670677103 17 1,336 SH   SOLE   0 0 1,336
WISDOMTREE TR US TOTAL EARNING 97717W596 106 3,405 SH   SOLE   0 0 3,405
WISDOMTREE TR US DIVID EX FNCL 97717W406 76 900 SH   SOLE   0 0 900
SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH   SOLE   0 0 14
SELECT MED HLDGS CORP COM 81619Q105 2 124 SH   SOLE   0 0 124
ISHARES TR MSCI EMG MKT ETF 464287234 1 500 SH Call SOLE   0 0 500
ISHARES TR 3 7 YR TREAS BD 464288661 310 2,568 SH   SOLE   0 0 2,568
ILLINOIS TOOL WKS INC COM 452308109 130 831 SH   SOLE   0 0 831
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98 1,897 SH   SOLE   0 0 1,897
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
PROTO LABS INC COM 743713109 1 7 SH   SOLE   0 0 7
LAMB WESTON HLDGS INC COM 513272104 194 3,333 SH   SOLE   0 0 3,333
ZOETIS INC CL A 98978V103 25 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101 1,593 40,847 SH   SOLE   0 0 40,847
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 415 15,046 SH   SOLE   0 0 15,046
MANULIFE FINL CORP COM 56501R106 1,110 59,762 SH   SOLE   0 0 59,762
LEGACY RESVS LP UNIT LP INT 524707304 8 1,730 SH   SOLE   0 0 1,730
GREENHILL & CO INC COM 395259104 11 608 SH   SOLE   0 0 608
BAKER HUGHES A GE CO CL A 05722G100 32 1,168 SH   SOLE   0 0 1,168
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 9 SH   SOLE   0 0 9
JOHNSON OUTDOORS INC CL A 479167108 1 16 SH   SOLE   0 0 16
QUEST DIAGNOSTICS INC COM 74834L100 104 1,040 SH   SOLE   0 0 1,040
CATALYST PHARMACEUTICALS INC COM 14888U101 5 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109 37 458 SH   SOLE   0 0 458
TTEC HLDGS INC COM 89854H102 1 33 SH   SOLE   0 0 33
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
BANK HAWAII CORP COM 062540109 6 74 SH   SOLE   0 0 74
AUTOMATIC DATA PROCESSING IN COM 053015103 102 899 SH   SOLE   0 0 899
GREAT PLAINS ENERGY INC COM 391164100 159 5,000 SH   SOLE   0 0 5,000
ELECTRONIC ARTS INC COM 285512109 123 1,015 SH   SOLE   0 0 1,015
EPLUS INC COM 294268107 1 16 SH   SOLE   0 0 16
HERITAGE FINL CORP WASH COM 42722X106 1 36 SH   SOLE   0 0 36
DROPBOX INC CL A 26210C104 9 280 SH   SOLE   0 0 280
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 29 SH   SOLE   0 0 29
GOLDCORP INC NEW COM 380956409 4 300 SH   SOLE   0 0 300
UNITI GROUP INC COM 91325V108 16 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET HIGH INCM OPP COM 95766K109 29 5,995 SH   SOLE   0 0 5,995
INTL PAPER CO COM 460146103 1,368 25,602 SH   SOLE   0 0 25,602
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 1,072 SH   SOLE   0 0 1,072
SALESFORCE COM INC COM 79466L302 2 17 SH   SOLE   0 0 17
CITIZENS & NORTHN CORP COM 172922106 175 7,568 SH   SOLE   0 0 7,568
WEB COM GROUP INC COM 94733A104 272 15,000 SH   SOLE   0 0 15,000
SKYWORKS SOLUTIONS INC COM 83088M102 4,853 48,409 SH   SOLE   0 0 48,409
PENTAIR PLC SHS G7S00T104 6 81 SH   SOLE   0 0 81
YAMANA GOLD INC COM 98462Y100 2 800 SH   SOLE   0 0 800
OCCIDENTAL PETE CORP DEL COM 674599105 31 483 SH   SOLE   0 0 483
INGERSOLL-RAND PLC SHS G47791101 2 25 SH   SOLE   0 0 25
EDGE THERAPEUTICS INC COM 279870109 4 3,100 SH   SOLE   0 0 3,100
PRIMORIS SVCS CORP COM 74164F103 1 25 SH   SOLE   0 0 25
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 40 5,000 SH   SOLE   0 0 5,000
URSTADT BIDDLE PPTYS INC CL A 917286205 1 66 SH   SOLE   0 0 66
ALEXANDERS INC COM 014752109 839 2,201 SH   SOLE   0 0 2,201
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,483 28,160 SH   SOLE   0 0 28,160
ISHARES INC MSCI BRAZIL ETF 464286400 2 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 379 SH   SOLE   0 0 379
DOWDUPONT INC COM 26078J100 1,803 28,296 SH   SOLE   0 0 28,296
ISHARES GOLD TRUST ISHARES 464285105 61 4,784 SH   SOLE   0 0 4,784
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 200 SH Put SOLE   0 0 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 200 SH   SOLE   0 0 200
ISHARES TR IBONDS SEP19 ETF 46429B564 18 705 SH   SOLE   0 0 705
ISHARES TR RUSSELL 2000 ETF 464287655 4 500 SH Call SOLE   0 0 500
AMDOCS LTD SHS G02602103 4,837 72,496 SH   SOLE   0 0 72,496
ORTHOFIX INTL N V COM N6748L102 3 46 SH   SOLE   0 0 46
ARCH COAL INC CL A 039380407 0 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2 31 SH   SOLE   0 0 31
SMUCKER J M CO COM NEW 832696405 4 31 SH   SOLE   0 0 31
CHUBB LIMITED COM H1467J104 21 154 SH   SOLE   0 0 154
SARATOGA INVT CORP COM NEW 80349A208 4 205 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 39 720 SH   SOLE   0 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 227 1,905 SH   SOLE   0 0 1,905
SPDR SER TR SPDR BLOOMBERG 78468R663 2,508 27,392 SH   SOLE   0 0 27,392
TORTOISE PWR & ENERGY INFRAS COM 89147X104 12 684 SH   SOLE   0 0 684
AMGEN INC COM 031162100 1,552 9,106 SH   SOLE   0 0 9,106
CSX CORP COM 126408103 124 2,234 SH   SOLE   0 0 2,234
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 64 SH   SOLE   0 0 64
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 23 SH   SOLE   0 0 23
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100 743 17,113 SH   SOLE   0 0 17,113
WELLS FARGO CO NEW COM 949746101 1,398 26,665 SH   SOLE   0 0 26,665
DIVIDEND & INCOME FUND COM NEW 25538A204 52 4,159 SH   SOLE   0 0 4,159
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10 552 SH   SOLE   0 0 552
FIDELITY NATL INFORMATION SV COM 31620M106 5 47 SH   SOLE   0 0 47
ISHARES TR MSCI EMG MKT ETF 464287234 3 500 SH Call SOLE   0 0 500
VENTAS INC COM 92276F100 15 309 SH   SOLE   0 0 309
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,277 60,559 SH   SOLE   0 0 60,559
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17 277 SH   SOLE   0 0 277
ISHARES TR S&P 500 GRWT ETF 464287309 49 314 SH   SOLE   0 0 314
PROSHARES TR DJ BRKFLD GLB 74347B508 45 1,111 SH   SOLE   0 0 1,111
WESTERN UN CO COM 959802109 15 800 SH   SOLE   0 0 800
VERIZON COMMUNICATIONS INC COM 92343V104 1,998 41,772 SH   SOLE   0 0 41,772
TESLA INC COM 88160R101 27 100 SH   SOLE   0 0 100
DYNEGY INC NEW DEL COM 26817R108 41 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,829 35,004 SH   SOLE   0 0 35,004
VANGUARD WORLD FD MEGA GRWTH IND 921910816 258 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 115 525 SH   SOLE   0 0 525
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 455 8,518 SH   SOLE   0 0 8,518
BANK N S HALIFAX COM 064149107 811 13,149 SH   SOLE   0 0 13,149
B & G FOODS INC NEW COM 05508R106 59 2,500 SH   SOLE   0 0 2,500
MONSANTO CO NEW COM 61166W101 799 6,843 SH   SOLE   0 0 6,843
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161 3,190 SH   SOLE   0 0 3,190
NORTHROP GRUMMAN CORP COM 666807102 78 223 SH   SOLE   0 0 223
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 11 174 SH   SOLE   0 0 174
WISDOMTREE TR CBOE S&P 500 97717X560 271 9,581 SH   SOLE   0 0 9,581
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 19 289 SH   SOLE   0 0 289
ISHARES TR EDGE MSCI USA VL 46432F388 259 3,163 SH   SOLE   0 0 3,163
ISHARES TR CORE S&P MCP ETF 464287507 142 755 SH   SOLE   0 0 755
BRISTOL MYERS SQUIBB CO COM 110122108 134 2,118 SH   SOLE   0 0 2,118
LAUDER ESTEE COS INC CL A 518439104 140 936 SH   SOLE   0 0 936
ISHARES TR DOW JONES US ETF 464287846 7 50 SH   SOLE   0 0 50
ARES CAP CORP COM 04010L103 4 257 SH   SOLE   0 0 257
WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 285 SH   SOLE   0 0 285
VARIAN MED SYS INC COM 92220P105 1 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 1,461 16,003 SH   SOLE   0 0 16,003
VANGUARD GROUP DIV APP ETF 921908844 10,717 106,059 SH   SOLE   0 0 106,059
FREEPORT-MCMORAN INC CL B 35671D857 3 2,000 SH Call SOLE   0 0 2,000
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 VAL ETF 464287408 36 329 SH   SOLE   0 0 329
RIO TINTO PLC SPONSORED ADR 767204100 1,057 20,521 SH   SOLE   0 0 20,521
CDK GLOBAL INC COM 12508E101 4,346 68,620 SH   SOLE   0 0 68,620
BANNER CORP COM NEW 06652V208 1 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 ETF 464287622 37 252 SH   SOLE   0 0 252
VERINT SYS INC COM 92343X100 1 33 SH   SOLE   0 0 33
STARBUCKS CORP COM 855244109 49 851 SH   SOLE   0 0 851
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101 2 32 SH   SOLE   0 0 32
UBS GROUP AG SHS H42097107 37 2,099 SH   SOLE   0 0 2,099
SCHNITZER STL INDS CL A 806882106 1 22 SH   SOLE   0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 7 77 SH   SOLE   0 0 77
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 4 230 SH   SOLE   0 0 230
MCDONALDS CORP COM 580135101 158 1,009 SH   SOLE   0 0 1,009
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 159 6,749 SH   SOLE   0 0 6,749
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 102 SH   SOLE   0 0 102
BLACKROCK RES & COMM STRAT T SHS 09257A108 10 1,149 SH   SOLE   0 0 1,149
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
GENERAL DYNAMICS CORP COM 369550108 132 598 SH   SOLE   0 0 598
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,787 70,918 SH   SOLE   0 0 70,918
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 348 4,270 SH   SOLE   0 0 4,270
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,876 64,989 SH   SOLE   0 0 64,989
OLD NATL BANCORP IND COM 680033107 1 43 SH   SOLE   0 0 43
NUSHARES ETF TR ESG SMALL CAP 67092P607 108 3,800 SH   SOLE   0 0 3,800
GENERAL MTRS CO COM 37045V100 6,917 190,335 SH   SOLE   0 0 190,335
ISHARES TR FALN ANGLS USD 46435G474 2 74 SH   SOLE   0 0 74
ORGANOVO HLDGS INC COM 68620A104 0 18 SH   SOLE   0 0 18
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 20 SH   SOLE   0 0 20
ENBRIDGE INC COM 29250N105 476 15,123 SH   SOLE   0 0 15,123
ALPHABET INC CAP STK CL A 02079K305 451 435 SH   SOLE   0 0 435
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 2,400 SH Put SOLE   0 0 2,400
CARMAX INC COM 143130102 101 1,633 SH   SOLE   0 0 1,633
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 59 SH   SOLE   0 0 59
WISDOMTREE TR INTL SMCAP DIV 97717W760 211 2,759 SH   SOLE   0 0 2,759
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,066 35,300 SH   SOLE   0 0 35,300
FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH   SOLE   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 138 844 SH   SOLE   0 0 844
WISDOMTREE TR INTL MIDCAP DV 97717W778 192 2,795 SH   SOLE   0 0 2,795
BANK AMER CORP COM 060505104 6 5,000 SH Put SOLE   0 0 5,000
HALLIBURTON CO COM 406216101 3,784 80,614 SH   SOLE   0 0 80,614
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH   SOLE   0 0 1
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 15 509 SH   SOLE   0 0 509
LEGG MASON INC COM 524901105 5,481 134,839 SH   SOLE   0 0 134,839
ISHARES TR 10+ YR CR BD ETF 464289511 22 367 SH   SOLE   0 0 367
SCHWAB CHARLES CORP NEW COM 808513105 17 334 SH   SOLE   0 0 334
NEWMONT MINING CORP COM 651639106 12 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 3 120 SH   SOLE   0 0 120
SUMMIT MATLS INC CL A 86614U100 12 409 SH   SOLE   0 0 409
ARCONIC INC COM 03965L100 4 166 SH   SOLE   0 0 166
CARPENTER TECHNOLOGY CORP COM 144285103 1 12 SH   SOLE   0 0 12
CATERPILLAR INC DEL COM 149123101 145 984 SH   SOLE   0 0 984
ANNALY CAP MGMT INC COM 035710409 89 8,490 SH   SOLE   0 0 8,490
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1,844 SH   SOLE   0 0 1,844
ISHARES TR MSCI EAFE ETF 464287465 198 2,842 SH   SOLE   0 0 2,842
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108 675 SH   SOLE   0 0 675
FACEBOOK INC CL A 30303M102 18 3,000 SH Call SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,046 107,406 SH   SOLE   0 0 107,406
FORWARD AIR CORP COM 349853101 1 12 SH   SOLE   0 0 12
POLARIS INDS INC COM 731068102 3 29 SH   SOLE   0 0 29
EL PASO ELEC CO COM NEW 283677854 1 28 SH   SOLE   0 0 28
INDEPENDENT BANK CORP MICH COM NEW 453838609 55 2,400 SH   SOLE   0 0 2,400
BOOKING HLDGS INC COM 09857L108 96 46 SH   SOLE   0 0 46
OGE ENERGY CORP COM 670837103 7 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 16 250 SH   SOLE   0 0 250
HILLTOP HOLDINGS INC COM 432748101 2 74 SH   SOLE   0 0 74
CONOCOPHILLIPS COM 20825C104 12 200 SH   SOLE   0 0 200
CLOUGH GLOBAL EQUITY FD COM 18914C100 7 517 SH   SOLE   0 0 517
HP INC COM 40434L105 70 3,204 SH   SOLE   0 0 3,204
MAGELLAN HEALTH INC COM NEW 559079207 3 27 SH   SOLE   0 0 27
SPDR SERIES TRUST S&P METALS MNG 78464A755 37 1,086 SH   SOLE   0 0 1,086
APARTMENT INVT & MGMT CO CL A 03748R101 777 19,056 SH   SOLE   0 0 19,056
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 10 645 SH   SOLE   0 0 645
GW PHARMACEUTICALS PLC ADS 36197T103 23 202 SH   SOLE   0 0 202
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 134 SH   SOLE   0 0 134
RUSH ENTERPRISES INC CL A 781846209 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. REAL ES ETF 464287739 4 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 30 228 SH   SOLE   0 0 228
BANK AMER CORP COM 060505104 9,236 307,967 SH   SOLE   0 0 307,967
ISHARES TR GLOB UTILITS ETF 464288711 11 220 SH   SOLE   0 0 220
XILINX INC COM 983919101 1 15 SH   SOLE   0 0 15
FLUSHING FINL CORP COM 343873105 1 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106 8 75 SH   SOLE   0 0 75
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 63 1,418 SH   SOLE   0 0 1,418
TORTOISE ENERGY INFRA CORP COM 89147L100 15 600 SH   SOLE   0 0 600
WEYERHAEUSER CO COM 962166104 1 2,000 SH Call SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 1,983 3,660 SH   SOLE   0 0 3,660
VECTREN CORP COM 92240G101 21 326 SH   SOLE   0 0 326
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1,500 SH   SOLE   0 0 1,500
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55 690 SH   SOLE   0 0 690
MEDTRONIC PLC SHS G5960L103 85 1,056 SH   SOLE   0 0 1,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 400 SH Call SOLE   0 0 400
AFLAC INC COM 001055102 46 1,050 SH   SOLE   0 0 1,050
INTUIT COM 461202103 248 1,433 SH   SOLE   0 0 1,433
MORGAN STANLEY COM NEW 617446448 5,239 97,088 SH   SOLE   0 0 97,088
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 50 SH   SOLE   0 0 50
MOODYS CORP COM 615369105 91 563 SH   SOLE   0 0 563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 789 SH   SOLE   0 0 789
ISHARES TR N AMER TECH ETF 464287549 205 1,142 SH   SOLE   0 0 1,142
CTS CORP COM 126501105 1 55 SH   SOLE   0 0 55
ISHARES TR CRE U S REIT ETF 464288521 113 2,502 SH   SOLE   0 0 2,502
DOLLAR GEN CORP NEW COM 256677105 6 66 SH   SOLE   0 0 66
ISHARES TR MSCI CHINA ETF 46429B671 8 120 SH   SOLE   0 0 120
MTGE INVT CORP COM 55378A105 1 54 SH   SOLE   0 0 54
SPDR SER TR MSCI USA STRTGIC 78468R812 17 229 SH   SOLE   0 0 229
ZIMMER BIOMET HLDGS INC COM 98956P102 13 120 SH   SOLE   0 0 120
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 9 SH   SOLE   0 0 9
FOSSIL GROUP INC COM 34988V106 10 750 SH   SOLE   0 0 750
SPDR GOLD TRUST GOLD SHS 78463V107 126 1,003 SH   SOLE   0 0 1,003
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
ISHARES TR CORE MSCI EURO 46434V738 22 450 SH   SOLE   0 0 450
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 141 9,324 SH   SOLE   0 0 9,324
SIBANYE STILLWATER SPONSORED ADR 825724206 9 2,142 SH   SOLE   0 0 2,142
COMPASS MINERALS INTL INC COM 20451N101 4 62 SH   SOLE   0 0 62
TELADOC INC COM 87918A105 0 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 3,175 24,779 SH   SOLE   0 0 24,779
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,118 47,270 SH   SOLE   0 0 47,270
NEWMARKET CORP COM 651587107 37 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 57 3,989 SH   SOLE   0 0 3,989
UNITED STATES STL CORP NEW COM 912909108 141 4,000 SH   SOLE   0 0 4,000
ISHARES INC MIN VOL GBL ETF 464286525 60 711 SH   SOLE   0 0 711
EBAY INC COM 278642103 4 102 SH   SOLE   0 0 102
AXOGEN INC COM 05463X106 12 325 SH   SOLE   0 0 325
M & T BK CORP COM 55261F104 18 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC COM 009158106 4,583 28,820 SH   SOLE   0 0 28,820
HFF INC CL A 40418F108 2 49 SH   SOLE   0 0 49
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 470 SH   SOLE   0 0 470
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 3,817 64,907 SH   SOLE   0 0 64,907
FIFTH THIRD BANCORP COM 316773100 2 76 SH   SOLE   0 0 76
PRAXAIR INC COM 74005P104 18 123 SH   SOLE   0 0 123
COHEN & STEERS INFRASTRUCTUR COM 19248A109 25 1,150 SH   SOLE   0 0 1,150
COCA COLA BOTTLING CO CONS COM 191098102 1 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103 176 3,377 SH   SOLE   0 0 3,377
YUM CHINA HLDGS INC COM 98850P109 20 493 SH   SOLE   0 0 493
CENTURYLINK INC COM 156700106 7 447 SH   SOLE   0 0 447
PFIZER INC COM 717081103 2,517 70,913 SH   SOLE   0 0 70,913
ADOBE SYS INC COM 00724F101 173 801 SH   SOLE   0 0 801
RAYTHEON CO COM NEW 755111507 31 144 SH   SOLE   0 0 144
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 215 SH   SOLE   0 0 215
AMERICAN TOWER CORP NEW COM 03027X100 93 638 SH   SOLE   0 0 638
VAIL RESORTS INC COM 91879Q109 16 74 SH   SOLE   0 0 74
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,276 8,104 SH   SOLE   0 0 8,104
FLEXSHARES TR INTL QLTDV IDX 33939L837 20 765 SH   SOLE   0 0 765
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 39 SH   SOLE   0 0 39
DSW INC CL A 23334L102 1 39 SH   SOLE   0 0 39
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 213 5,333 SH   SOLE   0 0 5,333
DISCOVER FINL SVCS COM 254709108 4,818 66,976 SH   SOLE   0 0 66,976
MARATHON PETE CORP COM 56585A102 37 502 SH   SOLE   0 0 502
SAIA INC COM 78709Y105 1 12 SH   SOLE   0 0 12
ENCORE CAP GROUP INC COM 292554102 1 23 SH   SOLE   0 0 23
TRANSCANADA CORP COM 89353D107 4,278 103,551 SH   SOLE   0 0 103,551
DISNEY WALT CO COM DISNEY 254687106 154 1,536 SH   SOLE   0 0 1,536
AGNICO EAGLE MINES LTD COM 008474108 8 200 SH   SOLE   0 0 200
EVERSOURCE ENERGY COM 30040W108 9 148 SH   SOLE   0 0 148
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 445 5,679 SH   SOLE   0 0 5,679
CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 99 1,056 SH   SOLE   0 0 1,056
CATALYST BIOSCIENCES INC COM NEW 14888D208 10 395 SH   SOLE   0 0 395
ABBOTT LABS COM 002824100 709 11,839 SH   SOLE   0 0 11,839
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 38 SH   SOLE   0 0 38
ANDEAVOR COM 03349M105 16 161 SH   SOLE   0 0 161
HARRIS CORP DEL COM 413875105 6 38 SH   SOLE   0 0 38
PIMCO CORPORATE & INCOME OPP COM 72201B101 30 1,785 SH   SOLE   0 0 1,785
INTERNATIONAL BANCSHARES COR COM 459044103 1 25 SH   SOLE   0 0 25
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12 749 SH   SOLE   0 0 749
LINCOLN NATL CORP IND COM 534187109 18 243 SH   SOLE   0 0 243
COSTCO WHSL CORP NEW COM 22160K105 252 1,336 SH   SOLE   0 0 1,336
ROSS STORES INC COM 778296103 5,974 76,614 SH   SOLE   0 0 76,614
AMEREN CORP COM 023608102 17 300 SH   SOLE   0 0 300
IPG PHOTONICS CORP COM 44980X109 24 104 SH   SOLE   0 0 104
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 94 3,612 SH   SOLE   0 0 3,612
NAVIENT CORPORATION COM 63938C108 995 75,859 SH   SOLE   0 0 75,859
ISHARES TR TIPS BD ETF 464287176 4,925 43,566 SH   SOLE   0 0 43,566
ALAMO GROUP INC COM 011311107 1 10 SH   SOLE   0 0 10
BANCFIRST CORP COM 05945F103 1 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108 6,346 58,140 SH   SOLE   0 0 58,140
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2,395 SH   SOLE   0 0 2,395
CHESAPEAKE ENERGY CORP COM 165167107 10 3,246 SH   SOLE   0 0 3,246
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 122 4,822 SH   SOLE   0 0 4,822
SOUTHERN COPPER CORP COM 84265V105 781 14,414 SH   SOLE   0 0 14,414
DBX ETF TR XTRACK MSCI EAFE 233051200 1 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 841 SH   SOLE   0 0 841
CVS HEALTH CORP COM 126650100 3,773 60,657 SH   SOLE   0 0 60,657
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148 2,816 SH   SOLE   0 0 2,816
NEXTERA ENERGY INC COM 65339F101 96 589 SH   SOLE   0 0 589
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 62 976 SH   SOLE   0 0 976
ATRION CORP COM 049904105 2 3 SH   SOLE   0 0 3
WISDOMTREE TR EMG MKTS SMCAP 97717W281 92 1,694 SH   SOLE   0 0 1,694
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 262 27,200 SH   SOLE   0 0 27,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137 895 SH   SOLE   0 0 895
BAIDU INC SPON ADR REP A 056752108 3 13 SH   SOLE   0 0 13
CENTENE CORP DEL COM 15135B101 147 1,373 SH   SOLE   0 0 1,373
CIGNA CORPORATION COM 125509109 0 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205 35 717 SH   SOLE   0 0 717
ANADARKO PETE CORP COM 032511107 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 500 SH Call SOLE   0 0 500
VERSUM MATLS INC COM 92532W103 0 13 SH   SOLE   0 0 13
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 19 SH   SOLE   0 0 19
TRAVELERS COMPANIES INC COM 89417E109 26 185 SH   SOLE   0 0 185
AT&T INC COM 00206R102 1,425 39,981 SH   SOLE   0 0 39,981
AMAZON COM INC COM 023135106 601 415 SH   SOLE   0 0 415
WILLIAMS COS INC DEL COM 969457100 24 983 SH   SOLE   0 0 983
CUSTOMERS BANCORP INC COM 23204G100 1 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35 510 SH   SOLE   0 0 510
INVESCO TR INVT GRADE MUNS COM 46131M106 24 2,000 SH   SOLE   0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104 1 38 SH   SOLE   0 0 38
UNITED STATES OIL FUND LP UNITS 91232N108 65 5,000 SH   SOLE   0 0 5,000
INVESCO LTD SHS G491BT108 3 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 1,472 20,530 SH   SOLE   0 0 20,530
CONVERGYS CORP COM 212485106 5 214 SH   SOLE   0 0 214
DIODES INC COM 254543101 1 46 SH   SOLE   0 0 46
EASTMAN CHEM CO COM 277432100 12 110 SH   SOLE   0 0 110
NUVEEN PFD & INCM SECURTIES COM 67072C105 396 40,462 SH   SOLE   0 0 40,462
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 35 1,683 SH   SOLE   0 0 1,683
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10 485 SH   SOLE   0 0 485
FIRST DATA CORP NEW COM CL A 32008D106 13 825 SH   SOLE   0 0 825
PRICE T ROWE GROUP INC COM 74144T108 90 832 SH   SOLE   0 0 832
CUMMINS INC COM 231021106 73 448 SH   SOLE   0 0 448
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 73 SH   SOLE   0 0 73
REALTY INCOME CORP COM 756109104 93 1,800 SH   SOLE   0 0 1,800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33 332 SH   SOLE   0 0 332
BOEING CO COM 097023105 2,439 7,438 SH   SOLE   0 0 7,438
ROKU INC COM CL A 77543R102 2 60 SH   SOLE   0 0 60
CBRE GROUP INC CL A 12504L109 5,123 108,483 SH   SOLE   0 0 108,483
L BRANDS INC COM 501797104 0 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100 42 136 SH   SOLE   0 0 136
BLACKROCK CORPOR HI YLD FD I COM 09255P107 60 5,680 SH   SOLE   0 0 5,680
ORACLE CORP COM 68389X105 4,982 108,892 SH   SOLE   0 0 108,892
PIONEER MUN HIGH INCOME TR COM SHS 723763108 6 500 SH   SOLE   0 0 500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 60 1,000 SH   SOLE   0 0 1,000
ISHARES TR USA MOMENTUM FCT 46432F396 174 1,640 SH   SOLE   0 0 1,640
WYNDHAM WORLDWIDE CORP COM 98310W108 6 49 SH   SOLE   0 0 49
MARTEN TRANS LTD COM 573075108 1 37 SH   SOLE   0 0 37
PROCTER AND GAMBLE CO COM 742718109 1,196 15,083 SH   SOLE   0 0 15,083
ARCHER DANIELS MIDLAND CO COM 039483102 831 19,150 SH   SOLE   0 0 19,150
ISHARES TR RUS 2000 VAL ETF 464287630 287 2,351 SH   SOLE   0 0 2,351
AMERIPRISE FINL INC COM 03076C106 12 80 SH   SOLE   0 0 80
RIOT BLOCKCHAIN INC COM 767292105 0 48 SH   SOLE   0 0 48
TIME WARNER INC COM NEW 887317303 63 670 SH   SOLE   0 0 670
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 167 1,293 SH   SOLE   0 0 1,293
CONAGRA BRANDS INC COM 205887102 369 10,000 SH   SOLE   0 0 10,000
NEENAH INC COM 640079109 1 7 SH   SOLE   0 0 7
SHUTTERFLY INC COM 82568P304 11 130 SH   SOLE   0 0 130
EATON VANCE N J MUN BD FD COM 27828R103 3 220 SH   SOLE   0 0 220
US BANCORP DEL COM NEW 902973304 18 359 SH   SOLE   0 0 359
NIKE INC CL B 654106103 27 400 SH   SOLE   0 0 400
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 29 SH   SOLE   0 0 29
NEW YORK CMNTY BANCORP INC COM 649445103 8 586 SH   SOLE   0 0 586
ISHARES TR JPMORGAN USD EMG 464288281 4 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 500 SH Call SOLE   0 0 500
CHICOS FAS INC COM 168615102 1 57 SH   SOLE   0 0 57
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 600 SH   SOLE   0 0 600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,923 226,769 SH   SOLE   0 0 226,769
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 22 950 SH   SOLE   0 0 950
PUTNAM MANAGED MUN INCOM TR COM 746823103 44 6,160 SH   SOLE   0 0 6,160
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE   0 0 200
WISDOMTREE TR INDIA ERNGS FD 97717W422 6 232 SH   SOLE   0 0 232
BARNES GROUP INC COM 067806109 5,465 91,253 SH   SOLE   0 0 91,253
CHEMICAL FINL CORP COM 163731102 20 358 SH   SOLE   0 0 358
IROBOT CORP COM 462726100 1 15 SH   SOLE   0 0 15
EXLSERVICE HOLDINGS INC COM 302081104 1 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857 4,982 283,537 SH   SOLE   0 0 283,537
PHH CORP COM NEW 693320202 0 2 SH   SOLE   0 0 2
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,179 50,981 SH   SOLE   0 0 50,981
ISHARES TR INTRM GOV CR ETF 464288612 15 135 SH   SOLE   0 0 135
VISTEON CORP COM NEW 92839U206 6 50 SH   SOLE   0 0 50
WEYERHAEUSER CO COM 962166104 46 1,300 SH   SOLE   0 0 1,300
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 16 575 SH   SOLE   0 0 575
VERISK ANALYTICS INC COM 92345Y106 1 14 SH   SOLE   0 0 14
IQVIA HLDGS INC COM 46266C105 9 87 SH   SOLE   0 0 87
INGREDION INC COM 457187102 26 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH   SOLE   0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 1,161 SH   SOLE   0 0 1,161
KORN FERRY INTL COM NEW 500643200 1 18 SH   SOLE   0 0 18
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 1,140 SH   SOLE   0 0 1,140
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 55 4,635 SH   SOLE   0 0 4,635
ADVANSIX INC COM 00773T101 0 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 1,827 SH   SOLE   0 0 1,827
ISHARES TR CORE S&P SCP ETF 464287804 2,478 32,177 SH   SOLE   0 0 32,177
TEJON RANCH CO COM 879080109 6 240 SH   SOLE   0 0 240
ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE   0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 198 2,366 SH   SOLE   0 0 2,366
WISDOMTREE TR CHINADIV EX FI 97717X719 11 130 SH   SOLE   0 0 130
CISCO SYS INC COM 17275R102 1,942 45,285 SH   SOLE   0 0 45,285
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 324 17,449 SH   SOLE   0 0 17,449
UNITIL CORP COM 913259107 1 31 SH   SOLE   0 0 31
THERAPEUTICSMD INC COM 88338N107 24 4,947 SH   SOLE   0 0 4,947
NATIONAL OILWELL VARCO INC COM 637071101 25 677 SH   SOLE   0 0 677
CORNING INC COM 219350105 24 850 SH   SOLE   0 0 850
SONIC CORP COM 835451105 1 33 SH   SOLE   0 0 33
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80 1,383 SH   SOLE   0 0 1,383
WISDOMTREE TR GBL SMLCP DIVI 97717X446 5 150 SH   SOLE   0 0 150
PIMCO HIGH INCOME FD COM SHS 722014107 30 4,000 SH   SOLE   0 0 4,000
FACEBOOK INC CL A 30303M102 53 7,000 SH Put SOLE   0 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 533 SH   SOLE   0 0 533
ABBVIE INC COM 00287Y109 9,147 96,641 SH   SOLE   0 0 96,641
EAST WEST BANCORP INC COM 27579R104 2 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14 152 SH   SOLE   0 0 152
CHILDRENS PL INC COM 168905107 1 10 SH   SOLE   0 0 10
WESTROCK CO COM 96145D105 75 1,170 SH   SOLE   0 0 1,170
AETNA INC NEW COM 00817Y108 7,592 44,923 SH   SOLE   0 0 44,923
AMC NETWORKS INC CL A 00164V103 5 100 SH   SOLE   0 0 100
ISHARES TR IBONDS DEC22 ETF 46435G755 18 708 SH   SOLE   0 0 708
ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Call SOLE   0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306 1 14 SH   SOLE   0 0 14
IDACORP INC COM 451107106 62 700 SH   SOLE   0 0 700
ISHARES INC MSCI EM ESG OPZ 46434G863 76 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 114 SH   SOLE   0 0 114
ISHARES TR FLTG RATE NT ETF 46429B655 5,416 106,334 SH   SOLE   0 0 106,334
CARNIVAL CORP UNIT 99/99/9999 143658300 33 500 SH   SOLE   0 0 500
CBRE CLARION GLOBAL REAL EST COM 12504G100 207 28,299 SH   SOLE   0 0 28,299
DESTINATION XL GROUP INC COM 25065K104 227 129,946 SH   SOLE   0 0 129,946
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,199 134,216 SH   SOLE   0 0 134,216
VIRTUS TOTAL RETURN FUND INC COM 92837G100 36 3,250 SH   SOLE   0 0 3,250
DTE ENERGY CO COM 233331107 13 125 SH   SOLE   0 0 125
ON ASSIGNMENT INC COM 682159108 1 13 SH   SOLE   0 0 13
MODINE MFG CO COM 607828100 1 56 SH   SOLE   0 0 56
SPDR SERIES TRUST OILGAS EQUIP 78464A748 44 2,993 SH   SOLE   0 0 2,993
ISHARES TR MSCI EMG MKT ETF 464287234 2 1,000 SH Call SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104 8 147 SH   SOLE   0 0 147
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 209 SH   SOLE   0 0 209
PRINCIPAL FINL GROUP INC COM 74251V102 8 133 SH   SOLE   0 0 133
BLACKROCK CORE BD TR SHS BEN INT 09249E101 31 2,341 SH   SOLE   0 0 2,341
NUSHARES ETF TR ESG MID VALUE 67092P508 111 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
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384 5,092 SH   SOLE   0 0 5,092
ISHARES TR INTRMD CR BD ETF 464288638 0 2 SH   SOLE   0 0 2
CARRIZO OIL & GAS INC COM 144577103 1 59 SH   SOLE   0 0 59
VISA INC COM CL A 92826C839 335 2,797 SH   SOLE   0 0 2,797
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 500 SH Put SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 38 501 SH   SOLE   0 0 501
PPL CORP COM 69351T106 32 1,139 SH   SOLE   0 0 1,139
SPDR SERIES TRUST S&P BK ETF 78464A797 53 1,105 SH   SOLE   0 0 1,105
ISHARES TR GRWT ALLOCAT ETF 464289867 22 490 SH   SOLE   0 0 490
VULCAN MATLS CO COM 929160109 9 80 SH   SOLE   0 0 80
CALIFORNIA RES CORP COM NEW 13057Q206 0 14 SH   SOLE   0 0 14
FNCB BANCORP INC COM 302578109 611 66,165 SH   SOLE   0 0 66,165
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 197 SH   SOLE   0 0 197
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 423 SH   SOLE   0 0 423
SYNAPTICS INC COM 87157D109 2 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,323 14,170 SH   SOLE   0 0 14,170
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 1,039 SH   SOLE   0 0 1,039
TAPESTRY INC COM 876030107 11 214 SH   SOLE   0 0 214
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,744 93,342 SH   SOLE   0 0 93,342
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 23 SH   SOLE   0 0 23
ISHARES TR BRAZIL SM-CP ETF 464289131 2 102 SH   SOLE   0 0 102
MONDELEZ INTL INC CL A 609207105 765 18,333 SH   SOLE   0 0 18,333
DBX ETF TR XTRACK MSCI CHNA 233051762 7 175 SH   SOLE   0 0 175
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 200 SH Put SOLE   0 0 200
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 10 207 SH   SOLE   0 0 207
CONSTELLATION BRANDS INC CL A 21036P108 114 499 SH   SOLE   0 0 499
AGREE REALTY CORP COM 008492100 2 39 SH   SOLE   0 0 39
ISHARES TR CONSER ALLOC ETF 464289883 14 402 SH   SOLE   0 0 402
ISHARES TR RUS 1000 VAL ETF 464287598 8,846 73,745 SH   SOLE   0 0 73,745
AMERICAN ELEC PWR INC COM 025537101 60 868 SH   SOLE   0 0 868
UNITED RENTALS INC COM 911363109 8,819 51,055 SH   SOLE   0 0 51,055
ROPER TECHNOLOGIES INC COM 776696106 132 472 SH   SOLE   0 0 472
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 267 SH   SOLE   0 0 267
PROGRESSIVE CORP OHIO COM 743315103 219 3,600 SH   SOLE   0 0 3,600
EOG RES INC COM 26875P101 110 1,048 SH   SOLE   0 0 1,048
MANCHESTER UTD PLC NEW ORD CL A G5784H106 36 1,900 SH   SOLE   0 0 1,900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,464 160,454 SH   SOLE   0 0 160,454
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,251 46,610 SH   SOLE   0 0 46,610
GREAT SOUTHN BANCORP INC COM 390905107 1 18 SH   SOLE   0 0 18
ISHARES TR RUS MDCP VAL ETF 464287473 59 679 SH   SOLE   0 0 679
MARSH & MCLENNAN COS INC COM 571748102 3 36 SH   SOLE   0 0 36
VIRTUSA CORP COM 92827P102 2 32 SH   SOLE   0 0 32
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 2,000 SH   SOLE   0 0 2,000
LILLY ELI & CO COM 532457108 140 1,814 SH   SOLE   0 0 1,814
VANGUARD INDEX FDS SMALL CP ETF 922908751 127 866 SH   SOLE   0 0 866
FACEBOOK INC CL A 30303M102 7,157 44,793 SH   SOLE   0 0 44,793
ALTABA INC COM 021346101 15 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE   0 0 200
PEOPLES UNITED FINANCIAL INC COM 712704105 7 380 SH   SOLE   0 0 380
TE CONNECTIVITY LTD REG SHS H84989104 36 356 SH   SOLE   0 0 356
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 518 7,914 SH   SOLE   0 0 7,914
POWERSHARES ETF TR II S&P SML QLTY 73937B332 1 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,907 35,551 SH   SOLE   0 0 35,551
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,105 28,278 SH   SOLE   0 0 28,278
ISHARES TR CORE US AGGBD ET 464287226 4 35 SH   SOLE   0 0 35
ALTRIA GROUP INC COM 02209S103 420 6,734 SH   SOLE   0 0 6,734
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH   SOLE   0 0 10
CENTERSTATE BK CORP COM 15201P109 65 2,456 SH   SOLE   0 0 2,456
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 37 SH   SOLE   0 0 37
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,115 77,954 SH   SOLE   0 0 77,954
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 350 2,971 SH   SOLE   0 0 2,971
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 9,799 72,200 SH   SOLE   0 0 72,200
COLUMBUS MCKINNON CORP N Y COM 199333105 1 19 SH   SOLE   0 0 19
CITIGROUP INC COM NEW 172967424 8 112 SH   SOLE   0 0 112
NORFOLK SOUTHERN CORP COM 655844108 5 37 SH   SOLE   0 0 37
UNUM GROUP COM 91529Y106 6,285 132,012 SH   SOLE   0 0 132,012
IMMUNOMEDICS INC COM 452907108 9 590 SH   SOLE   0 0 590
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,294 38,216 SH   SOLE   0 0 38,216
PNC FINL SVCS GROUP INC COM 693475105 60 396 SH   SOLE   0 0 396
SPDR SERIES TRUST S&P DIVID ETF 78464A763 36 400 SH   SOLE   0 0 400
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 45 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 2,257 12,663 SH   SOLE   0 0 12,663
KELLY SVCS INC CL A 488152208 1 28 SH   SOLE   0 0 28
ISHARES TR HDG MSCI JAPAN 46434V886 18 551 SH   SOLE   0 0 551
MCKESSON CORP COM 58155Q103 133 945 SH   SOLE   0 0 945
FORD MTR CO DEL COM PAR $0.01 345370860 241 21,759 SH   SOLE   0 0 21,759
CARDINAL HEALTH INC COM 14149Y108 16 250 SH   SOLE   0 0 250
SVB FINL GROUP COM 78486Q101 14 60 SH   SOLE   0 0 60
WISDOMTREE TR US S CAP QTY DIV 97717X651 497 14,464 SH   SOLE   0 0 14,464
LOEWS CORP COM 540424108 15 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 100 2,238 SH   SOLE   0 0 2,238
NOKIA CORP SPONSORED ADR 654902204 5 926 SH   SOLE   0 0 926
INTERNATIONAL BUSINESS MACHS COM 459200101 174 1,136 SH   SOLE   0 0 1,136
UNITEDHEALTH GROUP INC COM 91324P102 614 2,868 SH   SOLE   0 0 2,868
COHEN & STEERS QUALITY RLTY COM 19247L106 33 2,827 SH   SOLE   0 0 2,827
LHC GROUP INC COM 50187A107 2 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 2,000 SH Call SOLE   0 0 2,000
3M CO COM 88579Y101 1,915 8,725 SH   SOLE   0 0 8,725
CAPITAL ONE FINL CORP COM 14040H105 5,205 54,325 SH   SOLE   0 0 54,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,427 120,191 SH   SOLE   0 0 120,191
HONDA MOTOR LTD AMERN SHS 438128308 17 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM 94106L109 68 804 SH   SOLE   0 0 804
FERROGLOBE PLC SHS G33856108 0 40 SH   SOLE   0 0 40
ISHARES INC MIN VOL EMRG MKT 464286533 35 569 SH   SOLE   0 0 569
EMPLOYERS HOLDINGS INC COM 292218104 1 21 SH   SOLE   0 0 21
LOCKHEED MARTIN CORP COM 539830109 168 498 SH   SOLE   0 0 498
QEP RES INC COM 74733V100 1 113 SH   SOLE   0 0 113
GLOBAL X FDS GLOBX SUPDV US 37950E291 30 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 92 SH   SOLE   0 0 92
YUM BRANDS INC COM 988498101 42 493 SH   SOLE   0 0 493
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98 878 SH   SOLE   0 0 878
CHEGG INC COM 163092109 10 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 1,248 SH   SOLE   0 0 1,248
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
SPDR SERIES TRUST S&P PHARMAC 78464A722 19 462 SH   SOLE   0 0 462
ROYCE VALUE TR INC COM 780910105 0 1 SH   SOLE   0 0 1
WISDOMTREE TR INTL EQUITY FD 97717W703 60 1,100 SH   SOLE   0 0 1,100
NVIDIA CORP COM 67066G104 3 13 SH   SOLE   0 0 13
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
MERCK & CO INC COM 58933Y105 796 14,605 SH   SOLE   0 0 14,605
ALLSTATE CORP COM 020002101 7,151 75,430 SH   SOLE   0 0 75,430
MICROBOT MED INC COM 59503A105 0 2 SH   SOLE   0 0 2
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 38 2,720 SH   SOLE   0 0 2,720
ISHARES TR S&P US PFD STK 464288687 826 22,000 SH   SOLE   0 0 22,000
SALLY BEAUTY HLDGS INC COM 79546E104 1 58 SH   SOLE   0 0 58
ISHARES TR MSCI EMG MKT ETF 464287234 113 2,335 SH   SOLE   0 0 2,335
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1,205 SH   SOLE   0 0 1,205
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 151 SH   SOLE   0 0 151
WISDOMTREE TR JP SMALLCP DIV 97717W836 7 82 SH   SOLE   0 0 82
ISHARES TR RUSSELL 2000 ETF 464287655 361 2,380 SH   SOLE   0 0 2,380
TYSON FOODS INC CL A 902494103 5,171 70,653 SH   SOLE   0 0 70,653
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
INNOPHOS HOLDINGS INC COM 45774N108 0 12 SH   SOLE   0 0 12
WESTERN DIGITAL CORP COM 958102105 22 238 SH   SOLE   0 0 238
EMCORE CORP COM NEW 290846203 0 25 SH   SOLE   0 0 25
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 23 1,500 SH   SOLE   0 0 1,500
MASCO CORP COM 574599106 9,051 223,808 SH   SOLE   0 0 223,808
DOMINION ENERGY INC COM 25746U109 734 10,880 SH   SOLE   0 0 10,880
ISHARES TR RUS 1000 GRW ETF 464287614 2,446 17,977 SH   SOLE   0 0 17,977
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,020 33,989 SH   SOLE   0 0 33,989
AMERICAN WTR WKS CO INC NEW COM 030420103 66 800 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 124 3,745 SH   SOLE   0 0 3,745
S & T BANCORP INC COM 783859101 1 26 SH   SOLE   0 0 26
ALLERGAN PLC SHS G0177J108 37 221 SH   SOLE   0 0 221
ISHARES TR MSCI EMG MKT ETF 464287234 1 300 SH Call SOLE   0 0 300
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 7 135 SH   SOLE   0 0 135
MCCORMICK & CO INC COM NON VTG 579780206 14 135 SH   SOLE   0 0 135
T MOBILE US INC COM 872590104 15 250 SH   SOLE   0 0 250
BANK AMER CORP COM 060505104 2 15,000 SH Put SOLE   0 0 15,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 62 SH   SOLE   0 0 62
FACEBOOK INC CL A 30303M102 108 6,000 SH Put SOLE   0 0 6,000
RADIAN GROUP INC COM 750236101 5,315 279,128 SH   SOLE   0 0 279,128
MARRIOTT INTL INC NEW CL A 571903202 175 1,290 SH   SOLE   0 0 1,290
NOVARTIS A G SPONSORED ADR 66987V109 3 40 SH   SOLE   0 0 40
ENERGEN CORP COM 29265N108 4 66 SH   SOLE   0 0 66
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 103 SH   SOLE   0 0 103
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 13 SH   SOLE   0 0 13
RITE AID CORP COM 767754104 0 35 SH   SOLE   0 0 35
ISHARES TR MBS ETF 464288588 3,190 30,482 SH   SOLE   0 0 30,482
OVERSTOCK COM INC DEL COM 690370101 1 36 SH   SOLE   0 0 36
STEELCASE INC CL A 858155203 23 1,716 SH   SOLE   0 0 1,716
HEICO CORP NEW COM 422806109 31 353 SH   SOLE   0 0 353
MGE ENERGY INC COM 55277P104 8 150 SH   SOLE   0 0 150
ISHARES TR 1 3 YR CR BD ETF 464288646 603 5,811 SH   SOLE   0 0 5,811
ANTHEM INC COM 036752103 3 12 SH   SOLE   0 0 12
MFS INTER INCOME TR SH BEN INT 55273C107 12 3,000 SH   SOLE   0 0 3,000
NOW INC COM 67011P100 2 187 SH   SOLE   0 0 187
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 55 17,116 SH   SOLE   0 0 17,116
INTERFACE INC COM 458665304 1 40 SH   SOLE   0 0 40
FASTENAL CO COM 311900104 87 1,600 SH   SOLE   0 0 1,600
BOSTON BEER INC CL A 100557107 1 5 SH   SOLE   0 0 5
CLEVELAND CLIFFS INC COM 185899101 14 2,000 SH   SOLE   0 0 2,000
CROCS INC COM 227046109 23 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
PROSHARES TR II SHT VIX ST TRM 74347W627 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 77 305 SH   SOLE   0 0 305
ILG INC COM 44967H101 4 132 SH   SOLE   0 0 132
APPLIED MATLS INC COM 038222105 9,296 167,165 SH   SOLE   0 0 167,165
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 10 SH   SOLE   0 0 10
PHILLIPS 66 COM 718546104 38 396 SH   SOLE   0 0 396
PEOPLES FINL SVCS CORP COM 711040105 247 5,405 SH   SOLE   0 0 5,405
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 60 18,300 SH   SOLE   0 0 18,300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 240 SH   SOLE   0 0 240
CELGENE CORP COM 151020104 2,835 31,783 SH   SOLE   0 0 31,783
ISHARES TR RUS MD CP GR ETF 464287481 493 4,007 SH   SOLE   0 0 4,007
SIRIUS XM HLDGS INC COM 82968B103 66 10,500 SH   SOLE   0 0 10,500
EXPRESS INC COM 30219E103 1 74 SH   SOLE   0 0 74
ISHARES TR 20 YR TR BD ETF 464287432 1,911 15,680 SH   SOLE   0 0 15,680
ISHARES TR NA TEC SFTWR ETF 464287515 115 676 SH   SOLE   0 0 676
VIAD CORP COM NEW 92552R406 1 12 SH   SOLE   0 0 12
BLACKROCK MUNIY QUALITY FD I COM 09254G108 25 2,042 SH   SOLE   0 0 2,042
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE   0 0 200
PIPER JAFFRAY COS COM 724078100 1 17 SH   SOLE   0 0 17
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 92 6,318 SH   SOLE   0 0 6,318
ALPHABET INC CAP STK CL C 02079K107 8,793 8,522 SH   SOLE   0 0 8,522
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12 115 SH   SOLE   0 0 115
WISDOMTREE TR EMERG MKTS DIV 97717X214 16 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103 1 200 SH Call SOLE   0 0 200
CLOROX CO DEL COM 189054109 191 1,438 SH   SOLE   0 0 1,438
CAVCO INDS INC DEL COM 149568107 1 7 SH   SOLE   0 0 7
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 24 356 SH   SOLE   0 0 356
DXC TECHNOLOGY CO COM 23355L106 35 350 SH   SOLE   0 0 350
HONEYWELL INTL INC COM 438516106 71 490 SH   SOLE   0 0 490
CENTERPOINT ENERGY INC COM 15189T107 19 710 SH   SOLE   0 0 710
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,522 52,749 SH   SOLE   0 0 52,749
VONAGE HLDGS CORP COM 92886T201 1 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 301 SH   SOLE   0 0 301
ISHARES TR EAFE VALUE ETF 464288877 344 6,302 SH   SOLE   0 0 6,302
ISHARES TR MORTGE REL ETF 46435G342 279 6,563 SH   SOLE   0 0 6,563
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,605 51,052 SH   SOLE   0 0 51,052
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 23 275 SH   SOLE   0 0 275
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35 318 SH   SOLE   0 0 318
SPDR SER TR PORTFOLIO SM ETF 78468R853 123 4,097 SH   SOLE   0 0 4,097
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 400 SH   SOLE   0 0 400
PROLOGIS INC COM 74340W103 119 1,897 SH   SOLE   0 0 1,897
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,539 56,196 SH   SOLE   0 0 56,196
ISHARES TR CHINA LG-CAP ETF 464287184 5 100 SH   SOLE   0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 3 42 SH   SOLE   0 0 42
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108 1 3 SH   SOLE   0 0 3
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 12 SH   SOLE   0 0 12
SEMPRA ENERGY COM 816851109 11 100 SH   SOLE   0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,066 91,233 SH   SOLE   0 0 91,233
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21 816 SH   SOLE   0 0 816
ALCOA CORP COM 013872106 2 55 SH   SOLE   0 0 55
SJW GROUP COM 784305104 7 140 SH   SOLE   0 0 140
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 158 SH   SOLE   0 0 158
ISHARES TR USA QUALITY FCTR 46432F339 151 1,824 SH   SOLE   0 0 1,824
AMERICAN AIRLS GROUP INC COM 02376R102 13 252 SH   SOLE   0 0 252
NVR INC COM 62944T105 118 42 SH   SOLE   0 0 42
BP PLC SPONSORED ADR 055622104 1,467 36,177 SH   SOLE   0 0 36,177
FACTSET RESH SYS INC COM 303075105 4 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200 3,281 12,365 SH   SOLE   0 0 12,365
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,930 59,764 SH   SOLE   0 0 59,764
FATE THERAPEUTICS INC COM 31189P102 9 900 SH   SOLE   0 0 900
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 5 31 SH   SOLE   0 0 31
AMERICAN SOFTWARE INC CL A 029683109 13 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Call SOLE   0 0 300
ISHARES TR MODERT ALLOC ETF 464289875 2 50 SH   SOLE   0 0 50
WINDSTREAM HLDGS INC COM NEW 97382A200 1 841 SH   SOLE   0 0 841
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 281 SH   SOLE   0 0 281
GENERAL MOLY INC COM 370373102 0 200 SH   SOLE   0 0 200
DOUGLAS DYNAMICS INC COM 25960R105 1 22 SH   SOLE   0 0 22
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 134 4,082 SH   SOLE   0 0 4,082
AMBARELLA INC SHS G037AX101 7 152 SH   SOLE   0 0 152
MOLSON COORS BREWING CO CL B 60871R209 1 18 SH   SOLE   0 0 18
NUTRIEN LTD COM 67077M108 15 309 SH   SOLE   0 0 309
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,244 25,029 SH   SOLE   0 0 25,029
WENDYS CO COM 95058W100 70 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 278 3,273 SH   SOLE   0 0 3,273
MANPOWERGROUP INC COM 56418H100 5,605 48,699 SH   SOLE   0 0 48,699
LUMINEX CORP DEL COM 55027E102 2 113 SH   SOLE   0 0 113
CINER RES LP COM UNIT LTD 172464109 8 300 SH   SOLE   0 0 300
ARK ETF TR WEB X.O ETF 00214Q401 21 420 SH   SOLE   0 0 420
PPG INDS INC COM 693506107 11 100 SH   SOLE   0 0 100
MCGRATH RENTCORP COM 580589109 1 22 SH   SOLE   0 0 22
LAMAR ADVERTISING CO NEW CL A 512816109 866 13,604 SH   SOLE   0 0 13,604
SPDR SER TR BLOMBERG 1 10 YR 78468R861 3,532 184,018 SH   SOLE   0 0 184,018
DISH NETWORK CORP CL A 25470M109 0 2 SH   SOLE   0 0 2
VOYA FINL INC COM 929089100 82 1,631 SH   SOLE   0 0 1,631
KRAFT HEINZ CO COM 500754106 440 7,070 SH   SOLE   0 0 7,070
DRIL-QUIP INC COM 262037104 0 11 SH   SOLE   0 0 11
BOFI HLDG INC COM 05566U108 2 38 SH   SOLE   0 0 38
COLONY NORTHSTAR INC CL A COM 19625W104 2 274 SH   SOLE   0 0 274
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 49 705 SH   SOLE   0 0 705
NUVEEN AMT FREE MUN CR INC F COM 67071L106 14 936 SH   SOLE   0 0 936
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
GABELLI UTIL TR COM 36240A101 2 374 SH   SOLE   0 0 374
DUNKIN BRANDS GROUP INC COM 265504100 1 12 SH   SOLE   0 0 12
BADGER METER INC COM 056525108 1 14 SH   SOLE   0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655 12 1,000 SH Call SOLE   0 0 1,000
GAMESTOP CORP NEW CL A 36467W109 11 848 SH   SOLE   0 0 848
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 11 349 SH   SOLE   0 0 349
CBOE GLOBAL MARKETS INC COM 12503M108 9 75 SH   SOLE   0 0 75
KINDER MORGAN INC DEL COM 49456B101 197 13,065 SH   SOLE   0 0 13,065
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 228 6,500 SH   SOLE   0 0 6,500
THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH   SOLE   0 0 1