Operations and Compliance

0001420506-18-000672.txt : 20180810 0001420506-18-000672.hdr.sgml : 20180810 20180810143331 ACCESSION NUMBER: 0001420506-18-000672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNET FINANCIAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001600307 IRS NUMBER: 270854909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16787 FILM NUMBER: 181008354 BUSINESS ADDRESS: STREET 1: 5 COLD HILL ROAD SOUTH STREET 2: SUITE 15 CITY: MENDHAM STATE: NJ ZIP: 07945 BUSINESS PHONE: (973) 543-6660 MAIL ADDRESS: STREET 1: 5 COLD HILL ROAD SOUTH STREET 2: SUITE 15 CITY: MENDHAM STATE: NJ ZIP: 07945 FORMER COMPANY: FORMER CONFORMED NAME: Krasney Financial LLC DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600307 XXXXXXXX 06-30-2018 06-30-2018 false SIGNET FINANCIAL MANAGEMENT, LLC

5 COLD HILL ROAD SOUTH SUITE 15 MENDHAM NJ 07945

13F HOLDINGS REPORT 028-16787 N Volodymyr Stasenko Operations and Compliance (973) 543-6660 Volodymyr Stasenko, Operations and Compliance MENDHAM NJ 08-10-2018 0 1041 567086 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGNET FINANCIAL MANAGEMENT, LLC SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 738 27754 SH SOLE 0 0 27754 BGC PARTNERS INC CL A 05541T101 1080 95440 SH SOLE 0 0 95440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8084 221132 SH SOLE 0 0 221132 BANK AMER CORP COM 060505104 8935 316946 SH SOLE 0 0 316946 MASCO CORP COM 574599106 8153 217864 SH SOLE 0 0 217864 FREEPORT-MCMORAN INC CL B 35671D857 5051 292620 SH SOLE 0 0 292620 TRI POINTE GROUP INC COM 87265H109 4622 282526 SH SOLE 0 0 282526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647 9309 SH SOLE 0 0 9309 NAVIENT CORPORATION COM 63938C108 943 72373 SH SOLE 0 0 72373 GENERAL ELECTRIC CO COM 369604103 694 50972 SH SOLE 0 0 50972 COMCAST CORP NEW CL A 20030N101 7058 215112 SH SOLE 0 0 215112 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1228 43016 SH SOLE 0 0 43016 SPDR S&P 500 ETF TR TR UNIT 78462F103 1255 4627 SH SOLE 0 0 4627 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH Put SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3976 163575 SH SOLE 0 0 163575 SPDR SERIES TRUST OILGAS EQUIP 78464A748 45 2619 SH SOLE 0 0 2619 APPLIED MATLS INC COM 038222105 6740 145912 SH SOLE 0 0 145912 NEWFIELD EXPL CO COM 651290108 4838 159944 SH SOLE 0 0 159944 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 6499 SH SOLE 0 0 6499 LKQ CORP COM 501889208 5178 162327 SH SOLE 0 0 162327 TRANSCANADA CORP COM 89353D107 4350 100703 SH SOLE 0 0 100703 OCLARO INC COM NEW 67555N206 2 225 SH SOLE 0 0 225 APPLE INC COM 037833100 13725 74146 SH SOLE 0 0 74146 ORACLE CORP COM 68389X105 4851 110099 SH SOLE 0 0 110099 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7678 92340 SH SOLE 0 0 92340 MITEK SYS INC COM NEW 606710200 2 197 SH SOLE 0 0 197 B & G FOODS INC NEW COM 05508R106 1055 35287 SH SOLE 0 0 35287 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 4726 SH SOLE 0 0 4726 LEGG MASON INC COM 524901105 4649 133867 SH SOLE 0 0 133867 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7073 136289 SH SOLE 0 0 136289 EXELON CORP COM 30161N101 1673 39258 SH SOLE 0 0 39258 UNUM GROUP COM 91529Y106 4809 130008 SH SOLE 0 0 130008 SIX FLAGS ENTMT CORP NEW COM 83001A102 6160 87928 SH SOLE 0 0 87928 PFIZER INC COM 717081103 2552 70346 SH SOLE 0 0 70346 CISCO SYS INC COM 17275R102 1919 44600 SH SOLE 0 0 44600 ABBVIE INC COM 00287Y109 8861 95637 SH SOLE 0 0 95637 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 907 28455 SH SOLE 0 0 28455 CBRE GROUP INC CL A 12504L109 5257 110116 SH SOLE 0 0 110116 BP PLC SPONSORED ADR 055622104 1574 34461 SH SOLE 0 0 34461 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 995 30926 SH SOLE 0 0 30926 MURPHY OIL CORP COM 626717102 984 29149 SH SOLE 0 0 29149 ROSS STORES INC COM 778296103 6517 76896 SH SOLE 0 0 76896 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5960 75453 SH SOLE 0 0 75453 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1124 27877 SH SOLE 0 0 27877 MORGAN STANLEY COM NEW 617446448 4510 95145 SH SOLE 0 0 95145 EXXON MOBIL CORP COM 30231G102 6585 79604 SH SOLE 0 0 79604 FORMFACTOR INC COM 346375108 2 128 SH SOLE 0 0 128 BARNES GROUP INC COM 067806109 5423 92069 SH SOLE 0 0 92069 AT&T INC COM 00206R102 1274 39686 SH SOLE 0 0 39686 PULTE GROUP INC COM 745867101 140 4883 SH SOLE 0 0 4883 ASURE SOFTWARE INC COM 04649U102 2 120 SH SOLE 0 0 120 PAYCHEX INC COM 704326107 2683 39251 SH SOLE 0 0 39251 CAPITAL ONE FINL CORP COM 14040H105 4994 54342 SH SOLE 0 0 54342 INTL PAPER CO COM 460146103 1249 23982 SH SOLE 0 0 23982 RIO TINTO PLC SPONSORED ADR 767204100 1085 19557 SH SOLE 0 0 19557 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 79 1249 SH SOLE 0 0 1249 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176 2460 SH SOLE 0 0 2460 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 60 1297 SH SOLE 0 0 1297 HACKETT GROUP INC COM 404609109 2 110 SH SOLE 0 0 110 ULTRA CLEAN HLDGS INC COM 90385V107 2 107 SH SOLE 0 0 107 HALLIBURTON CO COM 406216101 3723 82608 SH SOLE 0 0 82608 NEWPARK RES INC COM PAR $.01NEW 651718504 1 104 SH SOLE 0 0 104 VERIZON COMMUNICATIONS INC COM 92343V104 2488 49446 SH SOLE 0 0 49446 ALLSTATE CORP COM 020002101 6869 75260 SH SOLE 0 0 75260 CDK GLOBAL INC COM 12508E101 4525 69569 SH SOLE 0 0 69569 TYSON FOODS INC CL A 902494103 4795 69648 SH SOLE 0 0 69648 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 68 1033 SH SOLE 0 0 1033 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159 3066 SH SOLE 0 0 3066 EXTRA SPACE STORAGE INC COM 30225T102 1351 13536 SH SOLE 0 0 13536 ELECTRO SCIENTIFIC INDS COM 285229100 1 95 SH SOLE 0 0 95 DISCOVER FINL SVCS COM 254709108 4795 68102 SH SOLE 0 0 68102 UNITED RENTALS INC COM 911363109 7701 52166 SH SOLE 0 0 52166 TPG SPECIALTY LENDING INC COM 87265K102 2 90 SH SOLE 0 0 90 PACWEST BANCORP DEL COM 695263103 651 13186 SH SOLE 0 0 13186 SPDR SERIES TRUST S&P METALS MNG 78464A755 34 959 SH SOLE 0 0 959 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362 4440 SH SOLE 0 0 4440 CVS HEALTH CORP COM 126650100 4066 63185 SH SOLE 0 0 63185 LILLY ELI & CO COM 532457108 4055 47525 SH SOLE 0 0 47525 MACQUARIE INFRASTRUCTURE COR COM 55608B105 662 15697 SH SOLE 0 0 15697 BANK N S HALIFAX COM 064149107 742 12964 SH SOLE 0 0 12964 CALAMP CORP COM 128126109 2 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR ENERGY 81369Y506 451 5946 SH SOLE 0 0 5946 LUMINEX CORP DEL COM 55027E102 2 73 SH SOLE 0 0 73 DUNKIN BRANDS GROUP INC COM 265504100 965 13978 SH SOLE 0 0 13978 DOMINION ENERGY INC COM 25746U109 818 12004 SH SOLE 0 0 12004 SUNTRUST BKS INC COM 867914103 846 12815 SH SOLE 0 0 12815 LAMAR ADVERTISING CO NEW CL A 512816109 876 12834 SH SOLE 0 0 12834 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 69 SH SOLE 0 0 69 MANPOWERGROUP INC COM 56418H100 4175 48512 SH SOLE 0 0 48512 SKYWORKS SOLUTIONS INC COM 83088M102 4707 48704 SH SOLE 0 0 48704 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 2355 SH SOLE 0 0 2355 MICRON TECHNOLOGY INC COM 595112103 152 2905 SH SOLE 0 0 2905 SYSTEMAX INC COM 871851101 2 55 SH SOLE 0 0 55 HOME DEPOT INC COM 437076102 2428 12447 SH SOLE 0 0 12447 AETNA INC NEW COM 00817Y108 8102 44152 SH SOLE 0 0 44152 LAS VEGAS SANDS CORP COM 517834107 897 11751 SH SOLE 0 0 11751 OCEANFIRST FINL CORP COM 675234108 2 61 SH SOLE 0 0 61 CARETRUST REIT INC COM 14174T107 1 60 SH SOLE 0 0 60 CENTERSTATE BK CORP COM 15201P109 75 2523 SH SOLE 0 0 2523 ENSIGN GROUP INC COM 29358P101 2 58 SH SOLE 0 0 58 UNITED THERAPEUTICS CORP DEL COM 91307C102 4206 37173 SH SOLE 0 0 37173 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 57 SH SOLE 0 0 57 FACEBOOK INC CL A 30303M102 9540 49097 SH SOLE 0 0 49097 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 47 612 SH SOLE 0 0 612 MICHAEL KORS HLDGS LTD SHS G60754101 140 2104 SH SOLE 0 0 2104 GUARANTY BANCORP DEL COM NEW 40075T607 2 55 SH SOLE 0 0 55 SMITH A O COM 831865209 119 2012 SH SOLE 0 0 2012 PHYSICIANS RLTY TR COM 71943U104 1 53 SH SOLE 0 0 53 FIRST BUSEY CORP COM NEW 319383204 2 53 SH SOLE 0 0 53 STRYKER CORP COM 863667101 6420 38018 SH SOLE 0 0 38018 SUMMIT HOTEL PPTYS INC COM 866082100 1 52 SH SOLE 0 0 52 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 52 SH SOLE 0 0 52 STATE BK FINL CORP COM 856190103 2 50 SH SOLE 0 0 50 MONMOUTH REAL ESTATE INVT CO CL A 609720107 45 2749 SH SOLE 0 0 2749 KIMBERLY CLARK CORP COM 494368103 1033 9803 SH SOLE 0 0 9803 SPDR SERIES TRUST S&P TELECOM 78464A540 194 2686 SH SOLE 0 0 2686 METHODE ELECTRS INC COM 591520200 2 46 SH SOLE 0 0 46 ALTRIA GROUP INC COM 02209S103 502 8840 SH SOLE 0 0 8840 AMETEK INC NEW COM 031100100 124 1713 SH SOLE 0 0 1713 GLOBAL NET LEASE INC COM NEW 379378201 1 44 SH SOLE 0 0 44 SPDR SERIES TRUST S&P PHARMAC 78464A722 20 452 SH SOLE 0 0 452 KENNEDY-WILSON HLDGS INC COM 489398107 1 41 SH SOLE 0 0 41 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4978 28891 SH SOLE 0 0 28891 LEMAITRE VASCULAR INC COM 525558201 1 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 3001 24730 SH SOLE 0 0 24730 INTERFACE INC COM 458665304 1 40 SH SOLE 0 0 40 URSTADT BIDDLE PPTYS INC CL A 917286205 1 40 SH SOLE 0 0 40 CRACKER BARREL OLD CTRY STOR COM 22410J106 4399 28164 SH SOLE 0 0 28164 BUCKLE INC COM 118440106 1 39 SH SOLE 0 0 39 TD AMERITRADE HLDG CORP COM 87236Y108 81 1474 SH SOLE 0 0 1474 AIR PRODS & CHEMS INC COM 009158106 4412 28331 SH SOLE 0 0 28331 BOEING CO COM 097023105 2529 7535 SH SOLE 0 0 7535 LEGACY TEX FINL GROUP INC COM 52471Y106 1 39 SH SOLE 0 0 39 MSG NETWORK INC CL A 553573106 1 40 SH SOLE 0 0 40 S & T BANCORP INC COM 783859101 2 38 SH SOLE 0 0 38 LENNAR CORP CL A 526057104 0 0 SH SOLE 0 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1 38 SH SOLE 0 0 38 U S SILICA HLDGS INC COM 90346E103 1 37 SH SOLE 0 0 37 DOLLAR TREE INC COM 256746108 121 1418 SH SOLE 0 0 1418 AMGEN INC COM 031162100 1477 8003 SH SOLE 0 0 8003 HOULIHAN LOKEY INC CL A 441593100 2 36 SH SOLE 0 0 36 HCA HEALTHCARE INC COM 40412C101 137 1332 SH SOLE 0 0 1332 XPO LOGISTICS INC COM 983793100 127 1265 SH SOLE 0 0 1265 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 48 372 SH SOLE 0 0 372 ISHARES TR N AMER TECH ETF 464287549 69 359 SH SOLE 0 0 359 LAKELAND FINL CORP COM 511656100 2 33 SH SOLE 0 0 33 FEDERAL SIGNAL CORP COM 313855108 1 33 SH SOLE 0 0 33 WYNDHAM HOTELS & RESORTS INC COM 98311A105 72 1227 SH SOLE 0 0 1227 WYNDHAM DESTINATIONS INC COM 98310W108 54 1227 SH SOLE 0 0 1227 GLOBAL PMTS INC COM 37940X102 134 1198 SH SOLE 0 0 1198 CENTENE CORP DEL COM 15135B101 144 1167 SH SOLE 0 0 1167 REXNORD CORP NEW COM 76169B102 1 31 SH SOLE 0 0 31 ISHARES TR NASDAQ BIOTECH 464287556 52 471 SH SOLE 0 0 471 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 30 SH SOLE 0 0 30 AUTOMATIC DATA PROCESSING IN COM 053015103 274 2041 SH SOLE 0 0 2041 LA Z BOY INC COM 505336107 1 30 SH SOLE 0 0 30 INTEGER HLDGS CORP COM 45826H109 2 29 SH SOLE 0 0 29 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 29 SH SOLE 0 0 29 VMWARE INC CL A COM 928563402 151 1024 SH SOLE 0 0 1024 UNIVERSAL FST PRODS INC COM 913543104 1 28 SH SOLE 0 0 28 MARCUS CORP COM 566330106 1 28 SH SOLE 0 0 28 WALKER & DUNLOP INC COM 93148P102 1 27 SH SOLE 0 0 27 FERRO CORP COM 315405100 1 27 SH SOLE 0 0 27 CALERES INC COM 129500104 1 27 SH SOLE 0 0 27 ISHARES TR NA TEC SFTWR ETF 464287515 112 616 SH SOLE 0 0 616 GIBRALTAR INDS INC COM 374689107 1 26 SH SOLE 0 0 26 HEALTHEQUITY INC COM 42226A107 2 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 9688 8684 SH SOLE 0 0 8684 EDWARDS LIFESCIENCES CORP COM 28176E108 136 930 SH SOLE 0 0 930 AMN HEALTHCARE SERVICES INC COM 001744101 60 1024 SH SOLE 0 0 1024 WINNEBAGO INDS INC COM 974637100 1 24 SH SOLE 0 0 24 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 24 SH SOLE 0 0 24 NEOGEN CORP COM 640491106 52 652 SH SOLE 0 0 652 SUMMIT MATLS INC CL A 86614U100 1 22 SH SOLE 0 0 22 HILLENBRAND INC COM 431571108 1 28 SH SOLE 0 0 28 QUALYS INC COM 74758T303 2 22 SH SOLE 0 0 22 VERTEX PHARMACEUTICALS INC COM 92532F100 144 844 SH SOLE 0 0 844 APOGEE ENTERPRISES INC COM 037598109 1 22 SH SOLE 0 0 22 WESTLAKE CHEM CORP COM 960413102 90 836 SH SOLE 0 0 836 INTUIT COM 461202103 262 1284 SH SOLE 0 0 1284 SCHNITZER STL INDS CL A 806882106 1 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 220 1119 SH SOLE 0 0 1119 LHC GROUP INC COM 50187A107 2 22 SH SOLE 0 0 22 CONNECTICUT WTR SVC INC COM 207797101 1 22 SH SOLE 0 0 22 PACKAGING CORP AMER COM 695156109 92 826 SH SOLE 0 0 826 SPIRE INC COM 84857L101 1 20 SH SOLE 0 0 20 GENERAC HLDGS INC COM 368736104 1 20 SH SOLE 0 0 20 MERITAGE HOMES CORP COM 59001A102 1 20 SH SOLE 0 0 20 T MOBILE US INC COM 872590104 60 993 SH SOLE 0 0 993 CHESAPEAKE UTILS CORP COM 165303108 2 19 SH SOLE 0 0 19 LEAR CORP COM NEW 521865204 131 702 SH SOLE 0 0 702 SEACOR HOLDINGS INC COM 811904101 1 18 SH SOLE 0 0 18 LAUDER ESTEE COS INC CL A 518439104 98 686 SH SOLE 0 0 686 TRINET GROUP INC COM 896288107 1 18 SH SOLE 0 0 18 KORN FERRY INTL COM NEW 500643200 1 18 SH SOLE 0 0 18 FEDERAL AGRIC MTG CORP CL C 313148306 2 18 SH SOLE 0 0 18 ADVANSIX INC COM 00773T101 1 31 SH SOLE 0 0 31 DOUGLAS DYNAMICS INC COM 25960R105 1 22 SH SOLE 0 0 22 TENNECO INC COM 880349105 1 17 SH SOLE 0 0 17 LAM RESEARCH CORP COM 512807108 113 654 SH SOLE 0 0 654 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 17 SH SOLE 0 0 17 SKYWEST INC COM 830879102 1 16 SH SOLE 0 0 16 AGREE REALTY CORP COM 008492100 1 16 SH SOLE 0 0 16 HFF INC CL A 40418F108 1 16 SH SOLE 0 0 16 BOISE CASCADE CO DEL COM 09739D100 1 15 SH SOLE 0 0 15 BLACKROCK INC COM 09247X101 1738 3482 SH SOLE 0 0 3482 IPG PHOTONICS CORP COM 44980X109 151 683 SH SOLE 0 0 683 MOODYS CORP COM 615369105 96 563 SH SOLE 0 0 563 MASONITE INTL CORP NEW COM 575385109 1 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 164 691 SH SOLE 0 0 691 MAGELLAN HEALTH INC COM NEW 559079207 1 15 SH SOLE 0 0 15 PERFORMANCE FOOD GROUP CO COM 71377A103 1 15 SH SOLE 0 0 15 ARISTA NETWORKS INC COM 040413106 142 550 SH SOLE 0 0 550 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 14 SH SOLE 0 0 14 MATERION CORP COM 576690101 1 14 SH SOLE 0 0 14 CONSTELLATION BRANDS INC CL A 21036P108 109 499 SH SOLE 0 0 499 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 13 SH SOLE 0 0 13 DORMAN PRODUCTS INC COM 258278100 1 13 SH SOLE 0 0 13 ASGN INC COM 00191U102 1 13 SH SOLE 0 0 13 INSPERITY INC COM 45778Q107 1 12 SH SOLE 0 0 12 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 12 SH SOLE 0 0 12 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 12 SH SOLE 0 0 12 FIVE BELOW INC COM 33829M101 1 12 SH SOLE 0 0 12 NATIONAL HEALTH INVS INC COM 63633D104 1 12 SH SOLE 0 0 12 ENPRO INDS INC COM 29355X107 1 12 SH SOLE 0 0 12 OXFORD INDS INC COM 691497309 1 11 SH SOLE 0 0 11 ARCH COAL INC CL A 039380407 1 15 SH SOLE 0 0 15 REGENERON PHARMACEUTICALS COM 75886F107 138 401 SH SOLE 0 0 401 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH SOLE 0 0 10 UNITED STATES CELLULAR CORP COM 911684108 0 11 SH SOLE 0 0 11 EOG RES INC COM 26875P101 178 1430 SH SOLE 0 0 1430 KMG CHEMICALS INC COM 482564101 1 10 SH SOLE 0 0 10 COSTAR GROUP INC COM 22160N109 152 368 SH SOLE 0 0 368 LCI INDS COM 50189K103 1 9 SH SOLE 0 0 9 CAL MAINE FOODS INC COM NEW 128030202 688 15009 SH SOLE 0 0 15009 INNOSPEC INC COM 45768S105 1 9 SH SOLE 0 0 9 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 9 SH SOLE 0 0 9 LITHIA MTRS INC CL A 536797103 1 9 SH SOLE 0 0 9 STAMPS COM INC COM NEW 852857200 2 8 SH SOLE 0 0 8 RBC BEARINGS INC COM 75524B104 1 7 SH SOLE 0 0 7 STEPAN CO COM 858586100 1 7 SH SOLE 0 0 7 KADANT INC COM 48282T104 1 8 SH SOLE 0 0 8 CHILDRENS PL INC COM 168905107 1 7 SH SOLE 0 0 7 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 741 436 SH SOLE 0 0 436 COOPER STD HLDGS INC COM 21676P103 1 6 SH SOLE 0 0 6 UNIFIRST CORP MASS COM 904708104 1 6 SH SOLE 0 0 6 CHEMED CORP NEW COM 16359R103 2 5 SH SOLE 0 0 5 CALAVO GROWERS INC COM 128246105 0 5 SH SOLE 0 0 5 MEDIFAST INC COM 58470H101 1 5 SH SOLE 0 0 5 WD-40 CO COM 929236107 0 3 SH SOLE 0 0 3 ATRION CORP COM 049904105 2 3 SH SOLE 0 0 3 PIONEER DIV HIGH INCOME TRUS COM 723653101 8 568 SH SOLE 0 0 568 ACTIVISION BLIZZARD INC COM 00507V109 42 545 SH SOLE 0 0 545 BECTON DICKINSON & CO COM 075887109 76 319 SH SOLE 0 0 319 ITT INC COM 45073V108 10 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 52 2143 SH SOLE 0 0 2143 BOSTON SCIENTIFIC CORP COM 101137107 3 84 SH SOLE 0 0 84 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 17 SH SOLE 0 0 17 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 100 SH SOLE 0 0 100 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 112 4228 SH SOLE 0 0 4228 SPDR SER TR BLOMBERG BRC INV 78468R200 154 5003 SH SOLE 0 0 5003 STONE HBR EMERG MRKTS INC FD COM 86164T107 313 23783 SH SOLE 0 0 23783 AURINIA PHARMACEUTICALS INC COM 05156V102 4 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 378 SH SOLE 0 0 378 CME GROUP INC COM CL A 12572Q105 72 440 SH SOLE 0 0 440 GENWORTH FINL INC COM CL A 37247D106 54 12000 SH SOLE 0 0 12000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 24 SH SOLE 0 0 24 MALLINCKRODT PUB LTD CO SHS G5785G107 3 145 SH SOLE 0 0 145 PLANET FITNESS INC CL A 72703H101 26 600 SH SOLE 0 0 600 FIVE9 INC COM 338307101 35 1000 SH SOLE 0 0 1000 APACHE CORP COM 037411105 4 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 1000 SH Call SOLE 0 0 1000 CHEMOURS CO COM 163851108 6 131 SH SOLE 0 0 131 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 156 15000 SH SOLE 0 0 15000 HESS CORP COM 42809H107 7 107 SH SOLE 0 0 107 INTUITIVE SURGICAL INC COM NEW 46120E602 115 240 SH SOLE 0 0 240 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 128 SH SOLE 0 0 128 PROSHARES TR PSHS ULT S&P 500 74347R107 56 500 SH SOLE 0 0 500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 937 21845 SH SOLE 0 0 21845 GENUINE PARTS CO COM 372460105 23 250 SH SOLE 0 0 250 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 4000 SH Call SOLE 0 0 4000 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 2100 SH SOLE 0 0 2100 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 61 1248 SH SOLE 0 0 1248 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 65 4484 SH SOLE 0 0 4484 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 500 SH Call SOLE 0 0 500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 571 21824 SH SOLE 0 0 21824 EXELIXIS INC COM 30161Q104 22 1000 SH SOLE 0 0 1000 ISHARES TR SELECT DIVID ETF 464287168 1957 20021 SH SOLE 0 0 20021 STATE STR CORP COM 857477103 0 1 SH SOLE 0 0 1 WISDOMTREE TR INTL LRGCAP DV 97717W794 137 2865 SH SOLE 0 0 2865 J2 GLOBAL INC COM 48123V102 12 144 SH SOLE 0 0 144 ISHARES TR INTL QLTY FACTOR 46434V456 10 358 SH SOLE 0 0 358 PRUDENTIAL FINL INC COM 744320102 21 222 SH SOLE 0 0 222 TORONTO DOMINION BK ONT COM NEW 891160509 915 15812 SH SOLE 0 0 15812 HUNTINGTON BANCSHARES INC COM 446150104 7 449 SH SOLE 0 0 449 VALERO ENERGY CORP NEW COM 91913Y100 64 575 SH SOLE 0 0 575 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 429 SH SOLE 0 0 429 SI FINL GROUP INC MD COM 78425V104 104 7066 SH SOLE 0 0 7066 DELL TECHNOLOGIES INC COM CL V 24703L103 6 66 SH SOLE 0 0 66 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 185 SH SOLE 0 0 185 VEREIT INC COM 92339V100 4 600 SH SOLE 0 0 600 ISHARES INC MSCI HONG KG ETF 464286871 7 280 SH SOLE 0 0 280 ISHARES TR MSCI UK ETF NEW 46435G334 9 269 SH SOLE 0 0 269 DISNEY WALT CO COM DISNEY 254687106 0 100 SH Call SOLE 0 0 100 LOWES COS INC COM 548661107 46 481 SH SOLE 0 0 481 QUALCOMM INC COM 747525103 34 601 SH SOLE 0 0 601 MANNKIND CORP COM NEW 56400P706 0 188 SH SOLE 0 0 188 CBS CORP NEW CL B 124857202 7 125 SH SOLE 0 0 125 TARGET CORP COM 87612E106 36 474 SH SOLE 0 0 474 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 236 SH SOLE 0 0 236 ISHARES TR 10-20 YR TRS ETF 464288653 54 409 SH SOLE 0 0 409 XCEL ENERGY INC COM 98389B100 19 407 SH SOLE 0 0 407 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 550 SH SOLE 0 0 550 ISHARES TR MRNGSTR INC ETF 46432F875 39 1595 SH SOLE 0 0 1595 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 78 552 SH SOLE 0 0 552 WMIH CORP COM 92936P100 0 23 SH SOLE 0 0 23 ISHARES TR INTL SEL DIV ETF 464288448 1420 44313 SH SOLE 0 0 44313 NVENT ELECTRIC PLC SHS G6700G107 2 75 SH SOLE 0 0 75 AGIOS PHARMACEUTICALS INC COM 00847X104 10 123 SH SOLE 0 0 123 FACEBOOK INC CL A 30303M102 40 1000 SH Call SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 32 286 SH SOLE 0 0 286 CEDAR FAIR L P DEPOSITRY UNIT 150185106 543 8618 SH SOLE 0 0 8618 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 195 SH SOLE 0 0 195 TWITTER INC COM 90184L102 371 8500 SH SOLE 0 0 8500 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 23 380 SH SOLE 0 0 380 BANK AMER CORP COM 060505104 4 5000 SH Put SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 14276 95297 SH SOLE 0 0 95297 MASIMO CORP COM 574795100 10 100 SH SOLE 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 2368 37745 SH SOLE 0 0 37745 HCP INC COM 40414L109 4 152 SH SOLE 0 0 152 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3153 SH SOLE 0 0 3153 PAN AMERICAN SILVER CORP COM 697900108 54 3000 SH SOLE 0 0 3000 JOHNSON CTLS INTL PLC SHS G51502105 13 395 SH SOLE 0 0 395 TEREX CORP NEW COM 880779103 4 103 SH SOLE 0 0 103 MIRATI THERAPEUTICS INC COM 60468T105 18 360 SH SOLE 0 0 360 SPDR SER TR PORTFOLIO SH TSR 78468R101 180 6093 SH SOLE 0 0 6093 RAYONIER INC COM 754907103 15 378 SH SOLE 0 0 378 FACEBOOK INC CL A 30303M102 36 10000 SH Put SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 800 SH Call SOLE 0 0 800 MEI PHARMA INC COM NEW 55279B202 8 2000 SH SOLE 0 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 1 300 SH Put SOLE 0 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 156 5653 SH SOLE 0 0 5653 BLACKROCK CR ALLCTN INC TR COM 092508100 30 2500 SH SOLE 0 0 2500 FACEBOOK INC CL A 30303M102 17 1000 SH Call SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 157 1939 SH SOLE 0 0 1939 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 2500 SH Call SOLE 0 0 2500 GLOBAL X FDS GLBL X MLP ETF 37950E473 485 52915 SH SOLE 0 0 52915 INTEL CORP COM 458140100 1633 32860 SH SOLE 0 0 32860 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3441 66498 SH SOLE 0 0 66498 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1159 SH SOLE 0 0 1159 ISHARES INC MSCI SINGPOR ETF 46434G780 1 26 SH SOLE 0 0 26 ISHARES TR U.S. TECH ETF 464287721 35 194 SH SOLE 0 0 194 HARTFORD FINL SVCS GROUP INC COM 416515104 36 700 SH SOLE 0 0 700 VALLEY NATL BANCORP COM 919794107 130 10712 SH SOLE 0 0 10712 DUKE ENERGY CORP NEW COM NEW 26441C204 841 10639 SH SOLE 0 0 10639 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 2 50 SH SOLE 0 0 50 UNITED TECHNOLOGIES CORP COM 913017109 92 739 SH SOLE 0 0 739 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 2 27 SH SOLE 0 0 27 ISHARES TR INTL MOMENTUM FT 46434V449 2 74 SH SOLE 0 0 74 SPDR SER TR PRTFLO S&P500 HI 78468R788 589 15785 SH SOLE 0 0 15785 BANC OF CALIFORNIA INC COM 05990K106 115 5860 SH SOLE 0 0 5860 TWILIO INC CL A 90138F102 14 250 SH SOLE 0 0 250 NCR CORP NEW COM 62886E108 22 724 SH SOLE 0 0 724 WISDOMTREE TR GLB US QTLY DIV 97717W844 14 240 SH SOLE 0 0 240 WALMART INC COM 931142103 1346 15718 SH SOLE 0 0 15718 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 500 SH Call SOLE 0 0 500 INVESCO VALUE MUN INCOME TR COM 46132P108 27 1901 SH SOLE 0 0 1901 V F CORP COM 918204108 6 70 SH SOLE 0 0 70 PG&E CORP COM 69331C108 2 47 SH SOLE 0 0 47 DBX ETF TR XTRACK MSCI EMRG 233051101 25 1069 SH SOLE 0 0 1069 SOUTHWEST GAS HOLDINGS INC COM 844895102 15 200 SH SOLE 0 0 200 NEWS CORP NEW CL A 65249B109 0 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 2000 SH Call SOLE 0 0 2000 ROCKWELL AUTOMATION INC COM 773903109 17 103 SH SOLE 0 0 103 ISHARES TR SP SMCP600VL ETF 464287879 95 581 SH SOLE 0 0 581 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 371 10801 SH SOLE 0 0 10801 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23 666 SH SOLE 0 0 666 FEDEX CORP COM 31428X106 46 201 SH SOLE 0 0 201 O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 247 SH SOLE 0 0 247 ISHARES TR US TREAS BD ETF 46429B267 15 600 SH SOLE 0 0 600 SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH SOLE 0 0 56 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2101 40385 SH SOLE 0 0 40385 JPMORGAN CHASE & CO COM 46625H100 575 5515 SH SOLE 0 0 5515 ANALOG DEVICES INC COM 032654105 6 63 SH SOLE 0 0 63 ON SEMICONDUCTOR CORP COM 682189105 1 47 SH SOLE 0 0 47 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 386 3050 SH SOLE 0 0 3050 ISHARES TR RUS 2000 GRW ETF 464287648 103 505 SH SOLE 0 0 505 ISHARES SILVER TRUST ISHARES 46428Q109 18 1179 SH SOLE 0 0 1179 ISHARES TR CORE S&P US VLU 464287663 24 444 SH SOLE 0 0 444 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29 866 SH SOLE 0 0 866 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3764 107138 SH SOLE 0 0 107138 ISHARES TR RUSSELL 3000 ETF 464287689 113 697 SH SOLE 0 0 697 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 4 SH SOLE 0 0 4 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 49 SH SOLE 0 0 49 22ND CENTY GROUP INC COM 90137F103 5 1882 SH SOLE 0 0 1882 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 160 3042 SH SOLE 0 0 3042 SYSCO CORP COM 871829107 3 41 SH SOLE 0 0 41 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 252 SH SOLE 0 0 252 RMR GROUP INC CL A 74967R106 0 2 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 13 5000 SH Put SOLE 0 0 5000 BB&T CORP COM 054937107 428 8488 SH SOLE 0 0 8488 WINDSTREAM HLDGS INC COM PAR 97382A309 1 167 SH SOLE 0 0 167 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5913 114056 SH SOLE 0 0 114056 ISHARES TR AGENCY BOND ETF 464288166 588 5279 SH SOLE 0 0 5279 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 41 SH SOLE 0 0 41 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 106 4864 SH SOLE 0 0 4864 ALASKA AIR GROUP INC COM 011659109 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 37 481 SH SOLE 0 0 481 EATON CORP PLC SHS G29183103 138 1842 SH SOLE 0 0 1842 ENTERGY CORP NEW COM 29364G103 9 116 SH SOLE 0 0 116 CHEVRON CORP NEW COM 166764100 1003 7936 SH SOLE 0 0 7936 ISHARES TR BARCLAYS 7 10 YR 464287440 219 2139 SH SOLE 0 0 2139 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 7381 71084 SH SOLE 0 0 71084 WISDOMTREE TR ITL HIGH DIV FD 97717W802 23 555 SH SOLE 0 0 555 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 302 38000 SH SOLE 0 0 38000 ISHARES TR S&P 100 ETF 464287101 849 7102 SH SOLE 0 0 7102 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 196 SH SOLE 0 0 196 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 88 SH SOLE 0 0 88 DNP SELECT INCOME FD COM 23325P104 570 52875 SH SOLE 0 0 52875 TERADATA CORP DEL COM 88076W103 3 74 SH SOLE 0 0 74 ISHARES TR MULTIFACTOR GLBL 46434V316 153 5079 SH SOLE 0 0 5079 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 40 SH SOLE 0 0 40 SANDSTORM GOLD LTD COM NEW 80013R206 0 1 SH SOLE 0 0 1 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 2 SH SOLE 0 0 2 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 175 SH SOLE 0 0 175 GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH SOLE 0 0 500 SQUARE INC CL A 852234103 3 46 SH SOLE 0 0 46 CAPSTONE TURBINE CORP COM NEW 14067D409 0 7 SH SOLE 0 0 7 COOPER COS INC COM NEW 216648402 4 19 SH SOLE 0 0 19 ISHARES INC MSCI TAIWAN ETF 46434G772 1 21 SH SOLE 0 0 21 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1104 16529 SH SOLE 0 0 16529 ISHARES TR IBOXX INV CP ETF 464287242 199 1739 SH SOLE 0 0 1739 ISHARES TR 3 7 YR TREAS BD 464288661 197 1640 SH SOLE 0 0 1640 NVE CORP COM NEW 629445206 26 211 SH SOLE 0 0 211 VANGUARD INDEX FDS MID CAP ETF 922908629 947 6008 SH SOLE 0 0 6008 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 86 SH SOLE 0 0 86 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1692 26776 SH SOLE 0 0 26776 SYMANTEC CORP COM 871503108 36 1724 SH SOLE 0 0 1724 QUALITY CARE PPTYS INC COM 747545101 1 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 3 SH SOLE 0 0 3 NUVEEN INT DUR QUAL MUN TRM COM 670677103 13 1036 SH SOLE 0 0 1036 WISDOMTREE TR US DIVID EX FNCL 97717W406 78 900 SH SOLE 0 0 900 WISDOMTREE TR US TOTAL EARNING 97717W596 84 2645 SH SOLE 0 0 2645 SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH SOLE 0 0 14 OCWEN FINL CORP COM NEW 675746309 3 750 SH SOLE 0 0 750 WISDOMTREE TR US MULTIFACTOR 97717Y857 19 641 SH SOLE 0 0 641 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47 912 SH SOLE 0 0 912 NUVEEN MUN HIGH INCOME OPP F COM 670682103 18 1400 SH SOLE 0 0 1400 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH SOLE 0 0 200 DISCOVERY INC COM SER A 25470F104 8 300 SH SOLE 0 0 300 AVALONBAY CMNTYS INC COM 053484101 35 206 SH SOLE 0 0 206 ZOETIS INC CL A 98978V103 26 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 17 920 SH SOLE 0 0 920 LEGACY RESVS LP UNIT LP INT 524707304 12 1730 SH SOLE 0 0 1730 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 9 SH SOLE 0 0 9 BAKER HUGHES A GE CO CL A 05722G100 36 1083 SH SOLE 0 0 1083 QUEST DIAGNOSTICS INC COM 74834L100 84 760 SH SOLE 0 0 760 LAMB WESTON HLDGS INC COM 513272104 228 3333 SH SOLE 0 0 3333 CATALYST PHARMACEUTICALS INC COM 14888U101 6 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 53 552 SH SOLE 0 0 552 SOLAR CAP LTD COM 83413U100 4 218 SH SOLE 0 0 218 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 83 SH SOLE 0 0 83 ISHARES TR CORE S&P TTL STK 464287150 631 10098 SH SOLE 0 0 10098 BANK HAWAII CORP COM 062540109 6 74 SH SOLE 0 0 74 ILLINOIS TOOL WKS INC COM 452308109 6 43 SH SOLE 0 0 43 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 29 SH SOLE 0 0 29 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15 509 SH SOLE 0 0 509 GOLDCORP INC NEW COM 380956409 4 300 SH SOLE 0 0 300 UNITI GROUP INC COM 91325V108 20 1000 SH SOLE 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 572 SH SOLE 0 0 572 CITIZENS & NORTHN CORP COM 172922106 196 7568 SH SOLE 0 0 7568 SALESFORCE COM INC COM 79466L302 2 17 SH SOLE 0 0 17 WEB COM GROUP INC COM 94733A104 310 12000 SH SOLE 0 0 12000 PENTAIR PLC SHS G7S00T104 3 75 SH SOLE 0 0 75 YAMANA GOLD INC COM 98462Y100 2 800 SH SOLE 0 0 800 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4 185 SH SOLE 0 0 185 CARA THERAPEUTICS INC COM 140755109 6 294 SH SOLE 0 0 294 OCCIDENTAL PETE CORP DEL COM 674599105 32 383 SH SOLE 0 0 383 INGERSOLL-RAND PLC SHS G47791101 2 25 SH SOLE 0 0 25 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 40 5000 SH SOLE 0 0 5000 WESTERN ASSET HIGH INCM OPP COM 95766K109 29 5995 SH SOLE 0 0 5995 ALEXANDERS INC COM 014752109 689 1801 SH SOLE 0 0 1801 ISHARES INC MSCI BRAZIL ETF 464286400 1 46 SH SOLE 0 0 46 DOWDUPONT INC COM 26078J100 1819 27592 SH SOLE 0 0 27592 ISHARES GOLD TRUST ISHARES 464285105 58 4784 SH SOLE 0 0 4784 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 16 SH SOLE 0 0 16 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 0 100 SH Put SOLE 0 0 100 BYLINE BANCORP INC COM 124411109 3097 138615 SH SOLE 0 0 138615 ISHARES TR RUSSELL 2000 ETF 464287655 7 500 SH Call SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 196 1410 SH SOLE 0 0 1410 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28 441 SH SOLE 0 0 441 AMDOCS LTD SHS G02602103 227 3432 SH SOLE 0 0 3432 PROSHARES TR ULTRPRO S&P500 74347X864 1 24 SH SOLE 0 0 24 SMUCKER J M CO COM NEW 832696405 3 31 SH SOLE 0 0 31 CHUBB LIMITED COM H1467J104 20 154 SH SOLE 0 0 154 SARATOGA INVT CORP COM NEW 80349A208 6 205 SH SOLE 0 0 205 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 200 SH SOLE 0 0 200 ISHARES TR AGGRES ALLOC ETF 464289859 38 720 SH SOLE 0 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 175 1514 SH SOLE 0 0 1514 SPDR SER TR SPDR BLOOMBERG 78468R663 3434 37499 SH SOLE 0 0 37499 TORTOISE PWR & ENERGY INFRAS COM 89147X104 11 558 SH SOLE 0 0 558 CSX CORP COM 126408103 142 2234 SH SOLE 0 0 2234 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 23 SH SOLE 0 0 23 WELLS FARGO CO NEW COM 949746101 1471 26533 SH SOLE 0 0 26533 INVESCO QQQ TR UNIT SER 1 46090E103 484 2822 SH SOLE 0 0 2822 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 18 1009 SH SOLE 0 0 1009 COCA COLA CO COM 191216100 766 17466 SH SOLE 0 0 17466 DIVIDEND & INCOME FUND COM NEW 25538A204 51 4159 SH SOLE 0 0 4159 FIDELITY NATL INFORMATION SV COM 31620M106 5 47 SH SOLE 0 0 47 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 675 SH SOLE 0 0 675 VENTAS INC COM 92276F100 18 309 SH SOLE 0 0 309 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 228 SH SOLE 0 0 228 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 121 2300 SH SOLE 0 0 2300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 100 888 SH SOLE 0 0 888 ISHARES TR S&P 500 GRWT ETF 464287309 51 314 SH SOLE 0 0 314 PROSHARES TR DJ BRKFLD GLB 74347B508 39 922 SH SOLE 0 0 922 WESTERN UN CO COM 959802109 16 800 SH SOLE 0 0 800 TESLA INC COM 88160R101 21 60 SH SOLE 0 0 60 KEYCORP NEW COM 493267108 10 500 SH SOLE 0 0 500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3681 33327 SH SOLE 0 0 33327 VANGUARD WORLD FD MEGA GRWTH IND 921910816 273 2295 SH SOLE 0 0 2295 ETFIS SER TR I INFRAC ACT MLP 26923G103 1 150 SH SOLE 0 0 150 ISHARES TR S&P MC 400GR ETF 464287606 118 525 SH SOLE 0 0 525 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 157 7573 SH SOLE 0 0 7573 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 466 8519 SH SOLE 0 0 8519 SPDR SERIES TRUST S&P REGL BKG 78464A698 6 100 SH SOLE 0 0 100 PULTE GROUP INC COM 745867101 1 1000 SH Call SOLE 0 0 1000 WISDOMTREE TR CBOE S&P 500 97717X560 338 11499 SH SOLE 0 0 11499 NORTHROP GRUMMAN CORP COM 666807102 64 208 SH SOLE 0 0 208 ISHARES TR CORE MSCI EAFE 46432F842 18 289 SH SOLE 0 0 289 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 31 520 SH SOLE 0 0 520 ISHARES TR CORE S&P MCP ETF 464287507 134 689 SH SOLE 0 0 689 BRISTOL MYERS SQUIBB CO COM 110122108 259 4682 SH SOLE 0 0 4682 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH SOLE 0 0 100 USAA ETF TR MSCI USA SMALL 90291F204 4 83 SH SOLE 0 0 83 ARES CAP CORP COM 04010L103 4 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 1500 SH Call SOLE 0 0 1500 VARIAN MED SYS INC COM 92220P105 1 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 1614 16364 SH SOLE 0 0 16364 VANGUARD GROUP DIV APP ETF 921908844 10509 103416 SH SOLE 0 0 103416 FREEPORT-MCMORAN INC CL B 35671D857 8 8000 SH Call SOLE 0 0 8000 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 ETF 464287622 23 149 SH SOLE 0 0 149 ISHARES TR S&P 500 VAL ETF 464287408 36 329 SH SOLE 0 0 329 ISHARES TR DOW JONES US ETF 464287846 7 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 79 1614 SH SOLE 0 0 1614 COLONY CAP INC NEW CL A COM 19626G108 2 274 SH SOLE 0 0 274 MID AMER APT CMNTYS INC COM 59522J103 46 461 SH SOLE 0 0 461 ADIENT PLC ORD SHS G0084W101 1 30 SH SOLE 0 0 30 ISHARES TR EDGE MSCI USA VL 46432F388 256 3093 SH SOLE 0 0 3093 UBS GROUP AG SHS H42097107 32 2099 SH SOLE 0 0 2099 ISHARES TR MSCI EMG MKT ETF 464287234 3 2000 SH Call SOLE 0 0 2000 AMERISOURCEBERGEN CORP COM 03073E105 7 77 SH SOLE 0 0 77 UNITED RENTALS INC COM 911363109 6 1000 SH Call SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 25 962 SH SOLE 0 0 962 MCDONALDS CORP COM 580135101 201 1281 SH SOLE 0 0 1281 BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1160 SH SOLE 0 0 1160 UNISYS CORP COM NEW 909214306 1 50 SH SOLE 0 0 50 BIOTIME INC *W EXP 10/01/201 09066L162 0 24 SH SOLE 0 0 24 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3010 85161 SH SOLE 0 0 85161 GENERAL DYNAMICS CORP COM 369550108 8 44 SH SOLE 0 0 44 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2859 66649 SH SOLE 0 0 66649 NUSHARES ETF TR ESG SMALL CAP 67092P607 116 3800 SH SOLE 0 0 3800 ISHARES TR FALN ANGLS USD 46435G474 10 390 SH SOLE 0 0 390 CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH SOLE 0 0 100 TURTLE BEACH CORP COM NEW 900450206 8 400 SH SOLE 0 0 400 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 20 SH SOLE 0 0 20 ORGANOVO HLDGS INC COM 68620A104 0 18 SH SOLE 0 0 18 ENBRIDGE INC COM 29250N105 540 15123 SH SOLE 0 0 15123 ALPHABET INC CAP STK CL A 02079K305 725 642 SH SOLE 0 0 642 RAYONIER ADVANCED MATLS INC COM 75508B104 2 126 SH SOLE 0 0 126 WISDOMTREE TR INTL SMCAP DIV 97717W760 250 3471 SH SOLE 0 0 3471 CARMAX INC COM 143130102 3 43 SH SOLE 0 0 43 FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH SOLE 0 0 2 REGENXBIO INC COM 75901B107 17 230 SH SOLE 0 0 230 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1503 49828 SH SOLE 0 0 49828 GENERAL MTRS CO COM 37045V100 283 7184 SH SOLE 0 0 7184 WISDOMTREE TR INTL MIDCAP DV 97717W778 155 2380 SH SOLE 0 0 2380 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH SOLE 0 0 100 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 24 662 SH SOLE 0 0 662 ISHARES TR 10+ YR CR BD ETF 464289511 21 367 SH SOLE 0 0 367 WISDOMTREE TR US MIDCAP DIVID 97717W505 30 825 SH SOLE 0 0 825 SCHWAB CHARLES CORP NEW COM 808513105 12 234 SH SOLE 0 0 234 KROGER CO COM 501044101 3 120 SH SOLE 0 0 120 ARCONIC INC COM 03965L100 3 166 SH SOLE 0 0 166 CATERPILLAR INC DEL COM 149123101 81 598 SH SOLE 0 0 598 ANNALY CAP MGMT INC COM 035710409 95 9246 SH SOLE 0 0 9246 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1844 SH SOLE 0 0 1844 ISHARES TR MSCI EAFE ETF 464287465 207 3085 SH SOLE 0 0 3085 FACEBOOK INC CL A 30303M102 45 3000 SH Call SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4811 114007 SH SOLE 0 0 114007 BLACKSTONE MTG TR INC COM CL A 09257W100 13 400 SH SOLE 0 0 400 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 81 11000 SH SOLE 0 0 11000 POLARIS INDS INC COM 731068102 4 29 SH SOLE 0 0 29 INDEPENDENT BANK CORP MICH COM NEW 453838609 61 2400 SH SOLE 0 0 2400 BOOKING HLDGS INC COM 09857L108 89 44 SH SOLE 0 0 44 BAXTER INTL INC COM 071813109 18 250 SH SOLE 0 0 250 CLOUGH GLOBAL EQUITY FD COM 18914C100 7 517 SH SOLE 0 0 517 CONOCOPHILLIPS COM 20825C104 7 100 SH SOLE 0 0 100 HP INC COM 40434L105 48 2119 SH SOLE 0 0 2119 APARTMENT INVT & MGMT CO CL A 03748R101 806 19056 SH SOLE 0 0 19056 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11 645 SH SOLE 0 0 645 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 134 SH SOLE 0 0 134 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 22 950 SH SOLE 0 0 950 ISHARES INC MSCI JPN ETF NEW 46434G822 5 93 SH SOLE 0 0 93 ISHARES TR U.S. REAL ES ETF 464287739 4 54 SH SOLE 0 0 54 ISHARES TR GLOB UTILITS ETF 464288711 11 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 23 275 SH SOLE 0 0 275 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 10 209 SH SOLE 0 0 209 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20 140 SH SOLE 0 0 140 UNITED PARCEL SERVICE INC CL B 911312106 8 75 SH SOLE 0 0 75 XILINX INC COM 983919101 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1288 59547 SH SOLE 0 0 59547 TORTOISE ENERGY INFRA CORP COM 89147L100 16 600 SH SOLE 0 0 600 WEYERHAEUSER CO COM 962166104 2 4000 SH Call SOLE 0 0 4000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 60 SH SOLE 0 0 60 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 400 SH SOLE 0 0 400 MEDTRONIC PLC SHS G5960L103 88 1030 SH SOLE 0 0 1030 VECTREN CORP COM 92240G101 23 326 SH SOLE 0 0 326 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1500 SH SOLE 0 0 1500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 624 SH SOLE 0 0 624 AFLAC INC COM 001055102 25 573 SH SOLE 0 0 573 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 400 SH Call SOLE 0 0 400 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 14 6700 SH SOLE 0 0 6700 ISHARES TR CRE U S REIT ETF 464288521 115 2342 SH SOLE 0 0 2342 DOLLAR GEN CORP NEW COM 256677105 7 66 SH SOLE 0 0 66 ISHARES TR MSCI CHINA ETF 46429B671 8 120 SH SOLE 0 0 120 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 9 SH SOLE 0 0 9 ZIMMER BIOMET HLDGS INC COM 98956P102 13 120 SH SOLE 0 0 120 FOSSIL GROUP INC COM 34988V106 20 750 SH SOLE 0 0 750 SPDR SER TR MSCI USA STRTGIC 78468R812 18 234 SH SOLE 0 0 234 SPDR GOLD TRUST GOLD SHS 78463V107 99 838 SH SOLE 0 0 838 ISHARES TR GLB INFRASTR ETF 464288372 11 254 SH SOLE 0 0 254 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 500 SH SOLE 0 0 500 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 138 9853 SH SOLE 0 0 9853 SIBANYE STILLWATER SPONSORED ADR 825724206 0 187 SH SOLE 0 0 187 COMPASS MINERALS INTL INC COM 20451N101 4 62 SH SOLE 0 0 62 TELADOC INC COM 87918A105 0 5 SH SOLE 0 0 5 NEWMARKET CORP COM 651587107 21 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6158 45349 SH SOLE 0 0 45349 UNITED STATES STL CORP NEW COM 912909108 139 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 68 4021 SH SOLE 0 0 4021 ISHARES INC MIN VOL GBL ETF 464286525 50 602 SH SOLE 0 0 602 EBAY INC COM 278642103 4 102 SH SOLE 0 0 102 UNIFI INC COM NEW 904677200 10 300 SH SOLE 0 0 300 SCHNEIDER NATIONAL INC CL B 80689H102 135 4917 SH SOLE 0 0 4917 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4994 85089 SH SOLE 0 0 85089 FIFTH THIRD BANCORP COM 316773100 2 76 SH SOLE 0 0 76 PRAXAIR INC COM 74005P104 4 23 SH SOLE 0 0 23 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 1150 SH SOLE 0 0 1150 WISDOMTREE TR US MIDCP EARNING 97717W570 47 1178 SH SOLE 0 0 1178 VECTRUS INC COM 92242T101 1 22 SH SOLE 0 0 22 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 39 SH SOLE 0 0 39 YUM CHINA HLDGS INC COM 98850P109 26 665 SH SOLE 0 0 665 CENTURYLINK INC COM 156700106 5 247 SH SOLE 0 0 247 DEERE & CO COM 244199105 59 419 SH SOLE 0 0 419 RAYTHEON CO COM NEW 755111507 28 144 SH SOLE 0 0 144 AMERICAN TOWER CORP NEW COM 03027X100 44 307 SH SOLE 0 0 307 FLEXSHARES TR INTL QLTDV IDX 33939L837 15 596 SH SOLE 0 0 596 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2008 37177 SH SOLE 0 0 37177 VAIL RESORTS INC COM 91879Q109 20 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 200 SH SOLE 0 0 200 MARATHON PETE CORP COM 56585A102 35 502 SH SOLE 0 0 502 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 192 4895 SH SOLE 0 0 4895 PROSPECT CAPITAL CORPORATION COM 74348T102 14 2018 SH SOLE 0 0 2018 AGNICO EAGLE MINES LTD COM 008474108 9 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 263 2511 SH SOLE 0 0 2511 EVERSOURCE ENERGY COM 30040W108 9 148 SH SOLE 0 0 148 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 379 4844 SH SOLE 0 0 4844 HERON THERAPEUTICS INC COM 427746102 9 240 SH SOLE 0 0 240 CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH SOLE 0 0 500 AMERICAN EXPRESS CO COM 025816109 93 950 SH SOLE 0 0 950 CATALYST BIOSCIENCES INC COM NEW 14888D208 5 395 SH SOLE 0 0 395 ABBOTT LABS COM 002824100 722 11841 SH SOLE 0 0 11841 HARRIS CORP DEL COM 413875105 5 38 SH SOLE 0 0 38 ANDEAVOR COM 03349M105 21 162 SH SOLE 0 0 162 PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1785 SH SOLE 0 0 1785 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 34 1784 SH SOLE 0 0 1784 ZIONS BANCORPORATION COM 989701107 2 37 SH SOLE 0 0 37 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 53 2981 SH SOLE 0 0 2981 COSTCO WHSL CORP NEW COM 22160K105 146 701 SH SOLE 0 0 701 LINCOLN NATL CORP IND COM 534187109 15 243 SH SOLE 0 0 243 AMEREN CORP COM 023608102 18 300 SH SOLE 0 0 300 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 98 3612 SH SOLE 0 0 3612 ISHARES TR TIPS BD ETF 464287176 4669 41362 SH SOLE 0 0 41362 VISTRA ENERGY CORP COM 92840M102 46 1956 SH SOLE 0 0 1956 PEPSICO INC COM 713448108 320 2940 SH SOLE 0 0 2940 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2395 SH SOLE 0 0 2395 XYLEM INC COM 98419M100 27 400 SH SOLE 0 0 400 JETBLUE AIRWAYS CORP COM 477143101 47 2500 SH SOLE 0 0 2500 CHESAPEAKE ENERGY CORP COM 165167107 17 3246 SH SOLE 0 0 3246 SOUTHERN COPPER CORP COM 84265V105 573 12229 SH SOLE 0 0 12229 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 360 SH SOLE 0 0 360 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 122 4822 SH SOLE 0 0 4822 DBX ETF TR XTRACK MSCI EAFE 233051200 6 198 SH SOLE 0 0 198 NEXTERA ENERGY INC COM 65339F101 443 2654 SH SOLE 0 0 2654 WISDOMTREE TR US SMALLCP ERNGS 97717W562 14 367 SH SOLE 0 0 367 ABIOMED INC COM 003654100 51 125 SH SOLE 0 0 125 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 64 976 SH SOLE 0 0 976 WISDOMTREE TR EMG MKTS SMCAP 97717W281 75 1580 SH SOLE 0 0 1580 CHUYS HLDGS INC COM 171604101 3 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 5 250 SH SOLE 0 0 250 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 299 27200 SH SOLE 0 0 27200 BAIDU INC SPON ADR REP A 056752108 3 13 SH SOLE 0 0 13 CIGNA CORPORATION COM 125509109 0 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR 670100205 33 717 SH SOLE 0 0 717 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 287 SH SOLE 0 0 287 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 500 SH Call SOLE 0 0 500 ANADARKO PETE CORP COM 032511107 0 1 SH SOLE 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 24 197 SH SOLE 0 0 197 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 234 SH SOLE 0 0 234 WILLIAMS COS INC DEL COM 969457100 16 584 SH SOLE 0 0 584 PALO ALTO NETWORKS INC COM 697435105 51 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14 184 SH SOLE 0 0 184 ALLETE INC COM NEW 018522300 160 2063 SH SOLE 0 0 2063 INVESCO TR INVT GRADE MUNS COM 46131M106 25 2000 SH SOLE 0 0 2000 UNITED STATES OIL FUND LP UNITS 91232N108 45 3000 SH SOLE 0 0 3000 NUVEEN PFD & INCM SECURTIES COM 67072C105 369 41844 SH SOLE 0 0 41844 COLGATE PALMOLIVE CO COM 194162103 1318 20330 SH SOLE 0 0 20330 CONVERGYS CORP COM 212485106 4 160 SH SOLE 0 0 160 STARWOOD PPTY TR INC COM 85571B105 5 240 SH SOLE 0 0 240 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10 560 SH SOLE 0 0 560 CUMMINS INC COM 231021106 60 448 SH SOLE 0 0 448 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 73 SH SOLE 0 0 73 PRICE T ROWE GROUP INC COM 74144T108 97 832 SH SOLE 0 0 832 REALTY INCOME CORP COM 756109104 97 1800 SH SOLE 0 0 1800 ROKU INC COM CL A 77543R102 3 60 SH SOLE 0 0 60 L BRANDS INC COM 501797104 0 5 SH SOLE 0 0 5 BLACKROCK CORPOR HI YLD FD I COM 09255P107 59 5680 SH SOLE 0 0 5680 TRANSDIGM GROUP INC COM 893641100 47 136 SH SOLE 0 0 136 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 63 950 SH SOLE 0 0 950 ISHARES TR USA MOMENTUM FCT 46432F396 210 1914 SH SOLE 0 0 1914 PROCTER AND GAMBLE CO COM 742718109 1124 14405 SH SOLE 0 0 14405 ARCHER DANIELS MIDLAND CO COM 039483102 878 19150 SH SOLE 0 0 19150 AMERIPRISE FINL INC COM 03076C106 11 80 SH SOLE 0 0 80 ISHARES TR RUS 2000 VAL ETF 464287630 314 2381 SH SOLE 0 0 2381 RIOT BLOCKCHAIN INC COM 767292105 0 48 SH SOLE 0 0 48 CONAGRA BRANDS INC COM 205887102 357 10000 SH SOLE 0 0 10000 PHH CORP COM NEW 693320202 0 2 SH SOLE 0 0 2 SHUTTERFLY INC COM 82568P304 12 130 SH SOLE 0 0 130 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 100 SH Call SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 18 359 SH SOLE 0 0 359 NIKE INC CL B 654106103 32 400 SH SOLE 0 0 400 ISHARES TR JPMORGAN USD EMG 464288281 19 176 SH SOLE 0 0 176 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 500 SH Call SOLE 0 0 500 SEADRILL LIMITED SHS G7945E105 0 300 SH SOLE 0 0 300 NEW YORK CMNTY BANCORP INC COM 649445103 6 586 SH SOLE 0 0 586 WISDOMTREE TR US QTLY DIV GRT 97717X669 25 600 SH SOLE 0 0 600 PUTNAM MANAGED MUN INCOM TR COM 746823103 44 6160 SH SOLE 0 0 6160 VISTEON CORP COM NEW 92839U206 6 50 SH SOLE 0 0 50 BANCO SANTANDER SA ADR 05964H105 4 685 SH SOLE 0 0 685 ISHARES TR INTRM GOV CR ETF 464288612 23 211 SH SOLE 0 0 211 WEYERHAEUSER CO COM 962166104 47 1300 SH SOLE 0 0 1300 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 11 455 SH SOLE 0 0 455 IQVIA HLDGS INC COM 46266C105 9 87 SH SOLE 0 0 87 VERISK ANALYTICS INC COM 92345Y106 2 14 SH SOLE 0 0 14 CREE INC COM 225447101 2 500 SH Call SOLE 0 0 500 INGREDION INC COM 457187102 22 200 SH SOLE 0 0 200 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 10 203 SH SOLE 0 0 203 AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 4 2000 SH Call SOLE 0 0 2000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1000 SH SOLE 0 0 1000 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 27 2370 SH SOLE 0 0 2370 F5 NETWORKS INC COM 315616102 2 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 2656 31825 SH SOLE 0 0 31825 TEJON RANCH CO COM 879080109 6 240 SH SOLE 0 0 240 ISHARES TR RUSSELL 2000 ETF 464287655 2 100 SH Call SOLE 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 141 1691 SH SOLE 0 0 1691 WISDOMTREE TR CHINADIV EX FI 97717X719 11 130 SH SOLE 0 0 130 NATIONAL OILWELL VARCO INC COM 637071101 29 677 SH SOLE 0 0 677 CORNING INC COM 219350105 51 1850 SH SOLE 0 0 1850 BROADCOM INC COM 11135F101 3 11 SH SOLE 0 0 11 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 1383 SH SOLE 0 0 1383 WISDOMTREE TR GBL SMLCP DIVI 97717X446 5 150 SH SOLE 0 0 150 BANK AMER CORP COM 060505104 3 5000 SH Put SOLE 0 0 5000 PIMCO HIGH INCOME FD COM SHS 722014107 33 4000 SH SOLE 0 0 4000 ENDOCYTE INC COM 29269A102 11 805 SH SOLE 0 0 805 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 471 SH SOLE 0 0 471 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 216 SH SOLE 0 0 216 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 300 SH SOLE 0 0 300 AGROFRESH SOLUTIONS COM 00856G109 3 450 SH SOLE 0 0 450 WESTROCK CO COM 96145D105 33 585 SH SOLE 0 0 585 MICROSOFT CORP COM 594918104 1 100 SH Call SOLE 0 0 100 ISHARES TR IBONDS DEC22 ETF 46435G755 18 708 SH SOLE 0 0 708 ISHARES INC MSCI EM ESG OPZ 46434G863 67 2000 SH SOLE 0 0 2000 IDACORP INC COM 451107106 65 700 SH SOLE 0 0 700 CARNIVAL CORP UNIT 99/99/9999 143658300 46 800 SH SOLE 0 0 800 ISHARES TR FLTG RATE NT ETF 46429B655 7959 156057 SH SOLE 0 0 156057 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 314 SH SOLE 0 0 314 CBRE CLARION GLOBAL REAL EST COM 12504G100 227 30101 SH SOLE 0 0 30101 DESTINATION XL GROUP INC COM 25065K104 292 129946 SH SOLE 0 0 129946 DTE ENERGY CO COM 233331107 13 125 SH SOLE 0 0 125 VIRTUS TOTAL RETURN FUND INC COM 92837G100 36 3250 SH SOLE 0 0 3250 ABBVIE INC COM 00287Y109 4 1500 SH Call SOLE 0 0 1500 EXXON MOBIL CORP COM 30231G102 6 1000 SH Call SOLE 0 0 1000 PRINCIPAL FINL GROUP INC COM 74251V102 7 133 SH SOLE 0 0 133 DHX MEDIA LTD COM VAR VTG 252406152 4 2000 SH SOLE 0 0 2000 WELLTOWER INC COM 95040Q104 9 147 SH SOLE 0 0 147 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 484 SH SOLE 0 0 484 BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 2341 SH SOLE 0 0 2341 NUSHARES ETF TR ESG MID VALUE 67092P508 113 4000 SH SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 300 SH Call SOLE 0 0 300 FIREEYE INC COM 31816Q101 2 2000 SH Call SOLE 0 0 2000 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 335 2531 SH SOLE 0 0 2531 GILEAD SCIENCES INC COM 375558103 28 401 SH SOLE 0 0 401 PPL CORP COM 69351T106 15 523 SH SOLE 0 0 523 ISHARES TR GRWT ALLOCAT ETF 464289867 22 490 SH SOLE 0 0 490 SPDR SERIES TRUST S&P BK ETF 78464A797 57 1200 SH SOLE 0 0 1200 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 12 349 SH SOLE 0 0 349 CALIFORNIA RES CORP COM NEW 13057Q206 8 174 SH SOLE 0 0 174 NUVEEN REAL ESTATE INCOME FD COM 67071B108 50 5000 SH SOLE 0 0 5000 FNCB BANCORP INC COM 302578109 588 66165 SH SOLE 0 0 66165 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 597 SH SOLE 0 0 597 AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 423 SH SOLE 0 0 423 WISDOMTREE TR US SMALLCAP DIVD 97717W604 29 973 SH SOLE 0 0 973 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2281 12973 SH SOLE 0 0 12973 AMTRUST FINL SVCS INC COM 032359309 7 500 SH SOLE 0 0 500 TAPESTRY INC COM 876030107 10 214 SH SOLE 0 0 214 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 23 SH SOLE 0 0 23 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4016 135536 SH SOLE 0 0 135536 MONDELEZ INTL INC CL A 609207105 754 18402 SH SOLE 0 0 18402 DBX ETF TR XTRACK MSCI CHNA 233051762 6 175 SH SOLE 0 0 175 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 135 2707 SH SOLE 0 0 2707 ISHARES TR CONSER ALLOC ETF 464289883 14 402 SH SOLE 0 0 402 HERCULES CAPITAL INC COM 427096508 13 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR INC COM 025537101 83 1193 SH SOLE 0 0 1193 ISHARES TR RUS 1000 VAL ETF 464287598 8777 72311 SH SOLE 0 0 72311 PROGRESSIVE CORP OHIO COM 743315103 213 3600 SH SOLE 0 0 3600 MANCHESTER UTD PLC NEW ORD CL A G5784H106 39 1900 SH SOLE 0 0 1900 REGENERON PHARMACEUTICALS COM 75886F107 19 500 SH Call SOLE 0 0 500 ISHARES TR RUS MDCP VAL ETF 464287473 60 679 SH SOLE 0 0 679 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 2000 SH SOLE 0 0 2000 MARSH & MCLENNAN COS INC COM 571748102 3 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SMALL CP ETF 922908751 127 816 SH SOLE 0 0 816 BANK AMER CORP COM 060505104 17 20000 SH Put SOLE 0 0 20000 ALTABA INC COM 021346101 15 200 SH SOLE 0 0 200 HORTONWORKS INC COM 440894103 12 650 SH SOLE 0 0 650 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 211 2567 SH SOLE 0 0 2567 PEOPLES UNITED FINANCIAL INC COM 712704105 7 380 SH SOLE 0 0 380 TE CONNECTIVITY LTD REG SHS H84989104 30 328 SH SOLE 0 0 328 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 191 SH SOLE 0 0 191 ALLIED MOTION TECHNOLOGIES I COM 019330109 14 300 SH SOLE 0 0 300 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2328 28754 SH SOLE 0 0 28754 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 75 704 SH SOLE 0 0 704 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 37 SH SOLE 0 0 37 SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1400 SH SOLE 0 0 1400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 228 2200 SH SOLE 0 0 2200 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 293 SH SOLE 0 0 293 EPR PPTYS COM SH BEN INT 26884U109 3 47 SH SOLE 0 0 47 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 111 SH SOLE 0 0 111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9686 68971 SH SOLE 0 0 68971 CITIGROUP INC COM NEW 172967424 12 178 SH SOLE 0 0 178 NORFOLK SOUTHERN CORP COM 655844108 6 37 SH SOLE 0 0 37 IMMUNOMEDICS INC COM 452907108 333 14086 SH SOLE 0 0 14086 PNC FINL SVCS GROUP INC COM 693475105 56 415 SH SOLE 0 0 415 ISHARES TR CORE LT USDB ETF 464289479 10 168 SH SOLE 0 0 168 TRANSENTERIX INC COM NEW 89366M201 6 1300 SH SOLE 0 0 1300 ATARA BIOTHERAPEUTICS INC COM 046513107 5 125 SH SOLE 0 0 125 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 38 1000 SH SOLE 0 0 1000 ISHARES TR HDG MSCI JAPAN 46434V886 18 551 SH SOLE 0 0 551 MCKESSON CORP COM 58155Q103 126 945 SH SOLE 0 0 945 FORD MTR CO DEL COM PAR $0.01 345370860 324 29246 SH SOLE 0 0 29246 SVB FINL GROUP COM 78486Q101 12 40 SH SOLE 0 0 40 CARDINAL HEALTH INC COM 14149Y108 12 250 SH SOLE 0 0 250 CANADIAN NATL RY CO COM 136375102 3 32 SH SOLE 0 0 32 WISDOMTREE TR US S CAP QTY DIV 97717X651 776 21138 SH SOLE 0 0 21138 LOEWS CORP COM 540424108 14 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 116 2513 SH SOLE 0 0 2513 NOKIA CORP SPONSORED ADR 654902204 4 621 SH SOLE 0 0 621 COHEN & STEERS QUALITY RLTY COM 19247L106 50 4177 SH SOLE 0 0 4177 INTERNATIONAL BUSINESS MACHS COM 459200101 251 1800 SH SOLE 0 0 1800 UNITEDHEALTH GROUP INC COM 91324P102 630 2568 SH SOLE 0 0 2568 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 2000 SH Call SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 100 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 15 828 SH SOLE 0 0 828 WISDOMTREE TR INTL QULTY DIV 97717X131 6 214 SH SOLE 0 0 214 3M CO COM 88579Y101 160 814 SH SOLE 0 0 814 SUNOCO LP COM U REP LP 86765K109 5 200 SH SOLE 0 0 200 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 24 2033 SH SOLE 0 0 2033 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8292 106167 SH SOLE 0 0 106167 HONDA MOTOR LTD AMERN SHS 438128308 15 500 SH SOLE 0 0 500 WASTE MGMT INC DEL COM 94106L109 72 891 SH SOLE 0 0 891 INVESCO QQQ TR UNIT SER 1 46090E103 1 500 SH Put SOLE 0 0 500 ISHARES INC MIN VOL EMRG MKT 464286533 33 569 SH SOLE 0 0 569 ENSCO PLC SHS CLASS A G3157S106 2 221 SH SOLE 0 0 221 LOCKHEED MARTIN CORP COM 539830109 114 385 SH SOLE 0 0 385 WISDOMTREE TR BLMBRG FL TRFD 97717X628 640 25513 SH SOLE 0 0 25513 GLOBAL X FDS GLOBX SUPDV US 37950E291 5 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 5 2000 SH Call SOLE 0 0 2000 YUM BRANDS INC COM 988498101 52 665 SH SOLE 0 0 665 CHEGG INC COM 163092109 14 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 92 SH SOLE 0 0 92 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286 1145 SH SOLE 0 0 1145 FULTON FINL CORP PA COM 360271100 1 80 SH SOLE 0 0 80 HEALTHCARE SVCS GRP INC COM 421906108 39 900 SH SOLE 0 0 900 INVESCO QQQ TR UNIT SER 1 46090E103 2 500 SH Put SOLE 0 0 500 ROYCE VALUE TR INC COM 780910105 0 1 SH SOLE 0 0 1 SB ONE BANCORP COM 78413T103 33 1121 SH SOLE 0 0 1121 ISHARES INC MSCI CHILE ETF 464286640 0 7 SH SOLE 0 0 7 ISHARES TR IBONDS DEC21 ETF 46435G789 18 708 SH SOLE 0 0 708 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 298 20776 SH SOLE 0 0 20776 MERCK & CO INC COM 58933Y105 889 14648 SH SOLE 0 0 14648 ISHARES TR S&P US PFD STK 464288687 636 16862 SH SOLE 0 0 16862 MICROBOT MED INC COM 59503A105 0 2 SH SOLE 0 0 2 ISHARES TR MSCI EMG MKT ETF 464287234 119 2735 SH SOLE 0 0 2735 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 151 SH SOLE 0 0 151 ISHARES TR RUSSELL 2000 ETF 464287655 278 1698 SH SOLE 0 0 1698 WISDOMTREE TR JP SMALLCP DIV 97717W836 5 59 SH SOLE 0 0 59 PEABODY ENERGY CORP NEW COM 704551100 1 26 SH SOLE 0 0 26 GENERAL MLS INC COM 370334104 7 166 SH SOLE 0 0 166 WESTERN DIGITAL CORP COM 958102105 18 238 SH SOLE 0 0 238 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 23 1500 SH SOLE 0 0 1500 GRUBHUB INC COM 400110102 52 500 SH SOLE 0 0 500 EMCORE CORP COM NEW 290846203 0 25 SH SOLE 0 0 25 SPDR SER TR RUSSELL LOW VOL 78468R754 2 24 SH SOLE 0 0 24 ISHARES TR RUSSELL 2000 ETF 464287655 4 500 SH Call SOLE 0 0 500 ISHARES TR RUS 1000 GRW ETF 464287614 2540 17666 SH SOLE 0 0 17666 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38 800 SH SOLE 0 0 800 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1995 34634 SH SOLE 0 0 34634 AMERICAN WTR WKS CO INC NEW COM 030420103 68 800 SH SOLE 0 0 800 CONSOLIDATED EDISON INC COM 209115104 175 2245 SH SOLE 0 0 2245 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 145 4152 SH SOLE 0 0 4152 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 6 135 SH SOLE 0 0 135 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 62 SH SOLE 0 0 62 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 100 4000 SH SOLE 0 0 4000 RADIAN GROUP INC COM 750236101 38 2313 SH SOLE 0 0 2313 NOVARTIS A G SPONSORED ADR 66987V109 3 40 SH SOLE 0 0 40 MARRIOTT INTL INC NEW CL A 571903202 31 246 SH SOLE 0 0 246 MCCORMICK & CO INC COM NON VTG 579780206 16 135 SH SOLE 0 0 135 PERSPECTA INC COM 715347100 2 79 SH SOLE 0 0 79 ENERGEN CORP COM 29265N108 5 66 SH SOLE 0 0 66 RITE AID CORP COM 767754104 0 35 SH SOLE 0 0 35 OVERSTOCK COM INC DEL COM 690370101 1 36 SH SOLE 0 0 36 ISHARES TR MBS ETF 464288588 2939 28215 SH SOLE 0 0 28215 ISHARES TR 1 3 YR CR BD ETF 464288646 575 5541 SH SOLE 0 0 5541 ANTHEM INC COM 036752103 3 12 SH SOLE 0 0 12 MFS INTER INCOME TR SH BEN INT 55273C107 6 1500 SH SOLE 0 0 1500 NOW INC COM 67011P100 2 187 SH SOLE 0 0 187 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 54 17116 SH SOLE 0 0 17116 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1400 SH Put SOLE 0 0 1400 CLEVELAND CLIFFS INC COM 185899101 24 2800 SH SOLE 0 0 2800 CROCS INC COM 227046109 25 1400 SH SOLE 0 0 1400 MSCI INC COM 55354G100 1 8 SH SOLE 0 0 8 CERNER CORP COM 156782104 4 68 SH SOLE 0 0 68 GOLDMAN SACHS GROUP INC COM 38141G104 23 103 SH SOLE 0 0 103 ILG INC COM 44967H101 4 132 SH SOLE 0 0 132 SPRINT CORP COM SER 1 85207U105 5 840 SH SOLE 0 0 840 SPDR SERIES TRUST S&P BK ETF 78464A797 0 200 SH Call SOLE 0 0 200 PHILLIPS 66 COM 718546104 39 346 SH SOLE 0 0 346 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH SOLE 0 0 4 PEOPLES FINL SVCS CORP COM 711040105 254 5405 SH SOLE 0 0 5405 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 68 18300 SH SOLE 0 0 18300 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 607 SH SOLE 0 0 607 CELGENE CORP COM 151020104 66 833 SH SOLE 0 0 833 ISHARES TR MORTGE REL ETF 46435G342 274 6305 SH SOLE 0 0 6305 SIRIUS XM HLDGS INC COM 82968B103 74 10880 SH SOLE 0 0 10880 ISHARES TR RUS MD CP GR ETF 464287481 400 3159 SH SOLE 0 0 3159 WISDOMTREE INVTS INC COM 97717P104 5 500 SH SOLE 0 0 500 ISHARES TR 20 YR TR BD ETF 464287432 1369 11247 SH SOLE 0 0 11247 BLACKROCK MUNIY QUALITY FD I COM 09254G108 25 2042 SH SOLE 0 0 2042 DXC TECHNOLOGY CO COM 23355L106 13 158 SH SOLE 0 0 158 MARATHON OIL CORP COM 565849106 4 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12 115 SH SOLE 0 0 115 WISDOMTREE TR EMERG MKTS DIV 97717X214 14 450 SH SOLE 0 0 450 CLOROX CO DEL COM 189054109 183 1356 SH SOLE 0 0 1356 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 344 18628 SH SOLE 0 0 18628 HONEYWELL INTL INC COM 438516106 61 425 SH SOLE 0 0 425 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 22 356 SH SOLE 0 0 356 CENTERPOINT ENERGY INC COM 15189T107 147 5322 SH SOLE 0 0 5322 ISHARES TR RUSSELL 2000 ETF 464287655 9 500 SH Call SOLE 0 0 500 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2209 46032 SH SOLE 0 0 46032 VONAGE HLDGS CORP COM 92886T201 1 100 SH SOLE 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 362 7047 SH SOLE 0 0 7047 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2052 67515 SH SOLE 0 0 67515 SPDR SER TR PORTFOLIO SM ETF 78468R853 149 4612 SH SOLE 0 0 4612 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 400 SH SOLE 0 0 400 NU SKIN ENTERPRISES INC CL A 67018T105 3 42 SH SOLE 0 0 42 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3067 48959 SH SOLE 0 0 48959 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 5 SH SOLE 0 0 5 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 82 SH SOLE 0 0 82 SJW GROUP COM 784305104 9 140 SH SOLE 0 0 140 ALCOA CORP COM 013872106 3 55 SH SOLE 0 0 55 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 158 SH SOLE 0 0 158 ISHARES TR USA QUALITY FCTR 46432F339 148 1769 SH SOLE 0 0 1769 AMERICAN AIRLS GROUP INC COM 02376R102 10 252 SH SOLE 0 0 252 FACTSET RESH SYS INC COM 303075105 4 18 SH SOLE 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 3828 14019 SH SOLE 0 0 14019 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4608 55487 SH SOLE 0 0 55487 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 13 974 SH SOLE 0 0 974 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 5 31 SH SOLE 0 0 31 AMERICAN SOFTWARE INC CL A 029683109 15 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 500 SH Call SOLE 0 0 500 ISHARES TR MODERT ALLOC ETF 464289875 2 50 SH SOLE 0 0 50 GENERAL MOLY INC COM 370373102 0 200 SH SOLE 0 0 200 AMBARELLA INC SHS G037AX101 6 152 SH SOLE 0 0 152 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 328 9646 SH SOLE 0 0 9646 NUTRIEN LTD COM 67077M108 17 309 SH SOLE 0 0 309 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3200 23810 SH SOLE 0 0 23810 WENDYS CO COM 95058W100 69 4000 SH SOLE 0 0 4000 PAYPAL HLDGS INC COM 70450Y103 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 3273 SH SOLE 0 0 3273 CBOE GLOBAL MARKETS INC COM 12503M108 8 75 SH SOLE 0 0 75 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1134 49530 SH SOLE 0 0 49530 CINER RES LP COM UNIT LTD 172464109 8 300 SH SOLE 0 0 300 ARK ETF TR WEB X.O ETF 00214Q401 23 420 SH SOLE 0 0 420 SPDR SER TR KENSHO SMART 78468R689 9 300 SH SOLE 0 0 300 ASCENA RETAIL GROUP INC COM 04351G101 40 10000 SH SOLE 0 0 10000 SPDR SER TR BLOMBERG 1 10 YR 78468R861 4723 245094 SH SOLE 0 0 245094 DISH NETWORK CORP CL A 25470M109 126 3762 SH SOLE 0 0 3762 KELLOGG CO COM 487836108 16 235 SH SOLE 0 0 235 VOYA FINL INC COM 929089100 58 1236 SH SOLE 0 0 1236 KRAFT HEINZ CO COM 500754106 446 7093 SH SOLE 0 0 7093 MB FINANCIAL INC NEW COM 55264U108 91 1939 SH SOLE 0 0 1939 EVERGY INC COM 30034W106 182 3240 SH SOLE 0 0 3240 GABELLI UTIL TR COM 36240A101 2 374 SH SOLE 0 0 374 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 780 SH SOLE 0 0 780 SEATTLE GENETICS INC COM 812578102 33 500 SH SOLE 0 0 500 AXALTA COATING SYS LTD COM G0750C108 8 250 SH SOLE 0 0 250 ISHARES TR S&P SML 600 GWT 464287887 4 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Call SOLE 0 0 500 AES CORP COM 00130H105 9 700 SH SOLE 0 0 700 GAMESTOP CORP NEW CL A 36467W109 13 900 SH SOLE 0 0 900 ISHARES TR RUSSELL 2000 ETF 464287655 9 500 SH Call SOLE 0 0 500 TRANSOCEAN LTD REG SHS H8817H100 0 31 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM 49456B101 244 13815 SH SOLE 0 0 13815 THERMO FISHER SCIENTIFIC INC COM 883556102 187 901 SH SOLE 0 0 901 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 171 4881 SH SOLE 0 0 4881