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
ISHARES TR MBS ETF 464288588 2,424 23,160 SH   SOLE   0 0 23,160
INTEL CORP COM 458140100 2,392 50,961 SH   SOLE   0 0 50,961
RIO TINTO PLC SPONSORED ADR 767204100 989 20,407 SH   SOLE   0 0 20,407
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,714 31,843 SH   SOLE   0 0 31,843
KELLOGG CO COM 487836108 923 16,197 SH   SOLE   0 0 16,197
WISDOMTREE TR CBOE S&P 500 97717X560 253 9,944 SH   SOLE   0 0 9,944
ISHARES TR RUS 1000 GRW ETF 464287614 2,155 16,463 SH   SOLE   0 0 16,463
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 309 10,498 SH   SOLE   0 0 10,498
ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE   0 0 500
SPDR SER TR BLOMBERG 1 10 YR 78468R861 5,194 275,278 SH   SOLE   0 0 275,278
CDK GLOBAL INC COM 12508E101 2,494 52,085 SH   SOLE   0 0 52,085
MCDONALDS CORP COM 580135101 228 1,284 SH   SOLE   0 0 1,284
LKQ CORP COM 501889208 2,792 117,651 SH   SOLE   0 0 117,651
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,712 46,150 SH   SOLE   0 0 46,150
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,675 32,911 SH   SOLE   0 0 32,911
MONDELEZ INTL INC CL A 609207105 737 18,402 SH   SOLE   0 0 18,402
ISHARES TR S&P US PFD STK 464288687 486 14,208 SH   SOLE   0 0 14,208
ENBRIDGE INC COM 29250N105 474 15,265 SH   SOLE   0 0 15,265
DOMINION ENERGY INC COM 25746U109 965 13,511 SH   SOLE   0 0 13,511
ISHARES TR TIPS BD ETF 464287176 3,902 35,628 SH   SOLE   0 0 35,628
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE   0 0 200
CLOROX CO DEL COM 189054109 209 1,356 SH   SOLE   0 0 1,356
PROGRESSIVE CORP OHIO COM 743315103 217 3,600 SH   SOLE   0 0 3,600
LILLY ELI & CO COM 532457108 5,625 48,609 SH   SOLE   0 0 48,609
MICROSOFT CORP COM 594918104 1,822 17,934 SH   SOLE   0 0 17,934
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,680 174,769 SH   SOLE   0 0 174,769
ISHARES TR RUS MD CP GR ETF 464287481 343 3,021 SH   SOLE   0 0 3,021
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 332 19,101 SH   SOLE   0 0 19,101
EXXON MOBIL CORP COM 30231G102 4,937 72,407 SH   SOLE   0 0 72,407
LAS VEGAS SANDS CORP COM 517834107 566 10,870 SH   SOLE   0 0 10,870
HALLIBURTON CO COM 406216101 443 16,650 SH   SOLE   0 0 16,650
ALPHABET INC CAP STK CL C 02079K107 7,529 7,270 SH   SOLE   0 0 7,270
MANPOWERGROUP INC COM 56418H100 2,409 37,178 SH   SOLE   0 0 37,178
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 997 33,441 SH   SOLE   0 0 33,441
VANGUARD GROUP DIV APP ETF 921908844 9,213 94,057 SH   SOLE   0 0 94,057
CISCO SYS INC COM 17275R102 1,930 44,549 SH   SOLE   0 0 44,549
ISHARES TR SH TR CRPORT ETF 464288646 572 11,082 SH   SOLE   0 0 11,082
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,341 75,323 SH   SOLE   0 0 75,323
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,118 18,037 SH   SOLE   0 0 18,037
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 317 6,354 SH   SOLE   0 0 6,354
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,171 42,876 SH   SOLE   0 0 42,876
CITRIX SYS INC COM 177376100 3,405 33,232 SH   SOLE   0 0 33,232
BB&T CORP COM 054937107 368 8,488 SH   SOLE   0 0 8,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,374 88,549 SH   SOLE   0 0 88,549
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,710 60,409 SH   SOLE   0 0 60,409
MORGAN STANLEY COM NEW 617446448 2,939 74,136 SH   SOLE   0 0 74,136
ISHARES TR FLTG RATE NT ETF 46429B655 10,856 215,566 SH   SOLE   0 0 215,566
DESTINATION XL GROUP INC COM 25065K104 282 129,946 SH   SOLE   0 0 129,946
HOME DEPOT INC COM 437076102 2,148 12,502 SH   SOLE   0 0 12,502
IMMUNOMEDICS INC COM 452907108 196 13,725 SH   SOLE   0 0 13,725
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,481 93,798 SH   SOLE   0 0 93,798
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106 70 11,602 SH   SOLE   0 0 11,602
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,566 45,719 SH   SOLE   0 0 45,719
ISHARES TR CORE S&P500 ETF 464287200 3,472 13,801 SH   SOLE   0 0 13,801
BYLINE BANCORP INC COM 124411109 1,956 117,415 SH   SOLE   0 0 117,415
FACEBOOK INC CL A 30303M102 0 3,000 SH Call SOLE   0 0 3,000
FACEBOOK INC CL A 30303M102 5 2,000 SH Call SOLE   0 0 2,000
LAMAR ADVERTISING CO NEW CL A 512816109 868 12,544 SH   SOLE   0 0 12,544
MURPHY OIL CORP COM 626717102 651 27,836 SH   SOLE   0 0 27,836
ASCENA RETAIL GROUP INC COM 04351G101 25 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 1,272 3,238 SH   SOLE   0 0 3,238
BP PLC SPONSORED ADR 055622104 1,353 35,677 SH   SOLE   0 0 35,677
WISDOMTREE TR US MULTIFACTOR 97717Y857 665 25,467 SH   SOLE   0 0 25,467
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,030 22,109 SH   SOLE   0 0 22,109
KIMBERLY CLARK CORP COM 494368103 1,096 9,619 SH   SOLE   0 0 9,619
CBRE CLARION GLOBAL REAL EST COM 12504G100 184 29,801 SH   SOLE   0 0 29,801
ISHARES TR AGENCY BOND ETF 464288166 653 5,820 SH   SOLE   0 0 5,820
CITIZENS & NORTHN CORP COM 172922106 200 7,568 SH   SOLE   0 0 7,568
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,781 212,846 SH   SOLE   0 0 212,846
KINDER MORGAN INC DEL COM 49456B101 156 10,170 SH   SOLE   0 0 10,170
APPLE INC COM 037833100 0 1,500 SH Put SOLE   0 0 1,500
CARNIVAL CORP UNIT 99/99/9999 143658300 856 17,371 SH   SOLE   0 0 17,371
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,121 74,082 SH   SOLE   0 0 74,082
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,031 52,227 SH   SOLE   0 0 52,227
DISNEY WALT CO COM DISNEY 254687106 397 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 500 SH Call SOLE   0 0 500
WALMART INC COM 931142103 1,231 13,218 SH   SOLE   0 0 13,218
STRYKER CORP COM 863667101 5,138 32,781 SH   SOLE   0 0 32,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 298 4,948 SH   SOLE   0 0 4,948
GENWORTH FINL INC COM CL A 37247D106 56 12,000 SH   SOLE   0 0 12,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 205 18,408 SH   SOLE   0 0 18,408
FREEPORT-MCMORAN INC CL B 35671D857 2,284 221,490 SH   SOLE   0 0 221,490
FNCB BANCORP INC COM 302578109 558 66,165 SH   SOLE   0 0 66,165
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 599 14,510 SH   SOLE   0 0 14,510
MERCK & CO INC COM 58933Y105 1,100 14,393 SH   SOLE   0 0 14,393
LAMB WESTON HLDGS INC COM 513272104 245 3,333 SH   SOLE   0 0 3,333
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Put SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 860 9,969 SH   SOLE   0 0 9,969
ORTHOPEDIATRICS CORP COM 68752L100 225 6,458 SH   SOLE   0 0 6,458
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6,000 SH Call SOLE   0 0 6,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,817 50,099 SH   SOLE   0 0 50,099
ISHARES TR SELECT DIVID ETF 464287168 1,657 18,550 SH   SOLE   0 0 18,550
CHEVRON CORP NEW COM 166764100 863 7,936 SH   SOLE   0 0 7,936
ALLERGAN PLC SHS G0177J108 3,152 23,580 SH   SOLE   0 0 23,580
ALTRIA GROUP INC COM 02209S103 477 9,656 SH   SOLE   0 0 9,656
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,504 39,371 SH   SOLE   0 0 39,371
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 500 SH Call SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 1,998 28,828 SH   SOLE   0 0 28,828
JPMORGAN CHASE & CO COM 46625H100 441 4,514 SH   SOLE   0 0 4,514
PRUDENTIAL FINL INC COM 744320102 759 9,302 SH   SOLE   0 0 9,302
SPDR SER TR SPDR BLOOMBERG 78468R663 3,680 40,234 SH   SOLE   0 0 40,234
APPLE INC COM 037833100 1 200 SH Call SOLE   0 0 200
DOWDUPONT INC COM 26078J100 1,476 27,593 SH   SOLE   0 0 27,593
AMGEN INC COM 031162100 1,659 8,520 SH   SOLE   0 0 8,520
AMAZON COM INC COM 023135106 724 482 SH   SOLE   0 0 482
UNUM GROUP COM 91529Y106 3,006 102,311 SH   SOLE   0 0 102,311
CAL MAINE FOODS INC COM NEW 128030202 636 15,040 SH   SOLE   0 0 15,040
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,511 220,129 SH   SOLE   0 0 220,129
TORONTO DOMINION BK ONT COM NEW 891160509 786 15,812 SH   SOLE   0 0 15,812
DISCOVER FINL SVCS COM 254709108 3,449 58,475 SH   SOLE   0 0 58,475
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 399 20,192 SH   SOLE   0 0 20,192
ISHARES TR INTL SEL DIV ETF 464288448 1,146 39,906 SH   SOLE   0 0 39,906
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,152 78,937 SH   SOLE   0 0 78,937
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 1,984 SH   SOLE   0 0 1,984
MASCO CORP COM 574599106 5,563 190,259 SH   SOLE   0 0 190,259
INVESCO QQQ TR UNIT SER 1 46090E103 319 2,071 SH   SOLE   0 0 2,071
ISHARES TR EDGE MSCI USA VL 46432F388 246 3,393 SH   SOLE   0 0 3,393
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 426 8,470 SH   SOLE   0 0 8,470
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,048 32,261 SH   SOLE   0 0 32,261
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,195 47,657 SH   SOLE   0 0 47,657
BOEING CO COM 097023105 2,343 7,266 SH   SOLE   0 0 7,266
WISDOMTREE TR US S CAP QTY DIV 97717X651 803 25,775 SH   SOLE   0 0 25,775
COCA COLA CO COM 191216100 829 17,499 SH   SOLE   0 0 17,499
UNITEDHEALTH GROUP INC COM 91324P102 640 2,568 SH   SOLE   0 0 2,568
COLGATE PALMOLIVE CO COM 194162103 1,210 20,332 SH   SOLE   0 0 20,332
MACQUARIE INFRASTRUCTURE COR COM 55608B105 555 15,193 SH   SOLE   0 0 15,193
ARCHER DANIELS MIDLAND CO COM 039483102 785 19,150 SH   SOLE   0 0 19,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Put SOLE   0 0 200
CBRE GROUP INC CL A 12504L109 3,869 96,640 SH   SOLE   0 0 96,640
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,857 56,194 SH   SOLE   0 0 56,194
GLOBAL X FDS GLBL X MLP ETF 37950E473 468 60,994 SH   SOLE   0 0 60,994
EXTRA SPACE STORAGE INC COM 30225T102 1,115 12,325 SH   SOLE   0 0 12,325
ISHARES TR S&P 100 ETF 464287101 352 3,152 SH   SOLE   0 0 3,152
ISHARES TR EAFE SML CP ETF 464288273 1,783 34,414 SH   SOLE   0 0 34,414
PAYCHEX INC COM 704326107 2,662 40,857 SH   SOLE   0 0 40,857
SUNTRUST BKS INC COM 867914103 3,461 68,611 SH   SOLE   0 0 68,611
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Put SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 11,445 85,204 SH   SOLE   0 0 85,204
SPDR SER TR PRTFLO S&P500 HI 78468R788 571 16,759 SH   SOLE   0 0 16,759
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,059 48,630 SH   SOLE   0 0 48,630
VISA INC COM CL A 92826C839 374 2,836 SH   SOLE   0 0 2,836
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 257 2,258 SH   SOLE   0 0 2,258
SKYWORKS SOLUTIONS INC COM 83088M102 2,632 39,270 SH   SOLE   0 0 39,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,174 194,365 SH   SOLE   0 0 194,365
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286 3,832 SH   SOLE   0 0 3,832
CONAGRA BRANDS INC COM 205887102 214 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 788 17,446 SH   SOLE   0 0 17,446
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,361 43,771 SH   SOLE   0 0 43,771
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 360 3,050 SH   SOLE   0 0 3,050
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 281 38,000 SH   SOLE   0 0 38,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 1,000 SH Call SOLE   0 0 1,000
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,064 66,822 SH   SOLE   0 0 66,822
PEOPLES FINL SVCS CORP COM 711040105 238 5,405 SH   SOLE   0 0 5,405
VANGUARD INDEX FDS VALUE ETF 922908744 6,168 62,970 SH   SOLE   0 0 62,970
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 351 4,471 SH   SOLE   0 0 4,471
SPDR SER TR BLOMBERG BRC INV 78468R200 360 11,855 SH   SOLE   0 0 11,855
ISHARES TR 20 YR TR BD ETF 464287432 659 5,423 SH   SOLE   0 0 5,423
PFIZER INC COM 717081103 3,129 71,686 SH   SOLE   0 0 71,686
ISHARES TR RUSSELL 2000 ETF 464287655 1 700 SH Call SOLE   0 0 700
MARATHON PETE CORP COM 56585A102 3,565 60,418 SH   SOLE   0 0 60,418
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 135 15,000 SH   SOLE   0 0 15,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,845 38,398 SH   SOLE   0 0 38,398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 6,987 SH   SOLE   0 0 6,987
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 408 14,599 SH   SOLE   0 0 14,599
SIRIUS XM HLDGS INC COM 82968B103 60 10,500 SH   SOLE   0 0 10,500
BANK AMER CORP COM 060505104 5,762 233,848 SH   SOLE   0 0 233,848
PACWEST BANCORP DEL COM 695263103 457 13,743 SH   SOLE   0 0 13,743
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Call SOLE   0 0 600
ABBVIE INC COM 00287Y109 8,087 87,721 SH   SOLE   0 0 87,721
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,646 22,108 SH   SOLE   0 0 22,108
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 2,100 SH Call SOLE   0 0 2,100
NAVIENT CORPORATION COM 63938C108 593 67,265 SH   SOLE   0 0 67,265
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,904 61,506 SH   SOLE   0 0 61,506
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE   0 0 200
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,802 11,968 SH   SOLE   0 0 11,968
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   0 0 200
BARNES GROUP INC COM 067806109 4,217 78,648 SH   SOLE   0 0 78,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   0 0 200
UNITED RENTALS INC COM 911363109 4,486 43,752 SH   SOLE   0 0 43,752
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,830 42,345 SH   SOLE   0 0 42,345
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 242 4,071 SH   SOLE   0 0 4,071
WISDOMTREE TR EMER MKT HIGH FD 97717W315 863 21,486 SH   SOLE   0 0 21,486
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,271 116,859 SH   SOLE   0 0 116,859
PEPSICO INC COM 713448108 312 2,827 SH   SOLE   0 0 2,827
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,528 99,338 SH   SOLE   0 0 99,338
APARTMENT INVT & MGMT CO CL A 03748R101 836 19,056 SH   SOLE   0 0 19,056
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 6,157 103,397 SH   SOLE   0 0 103,397
REGENERON PHARMACEUTICALS COM 75886F107 1 500 SH Call SOLE   0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629 780 5,646 SH   SOLE   0 0 5,646
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 3,298 25,553 SH   SOLE   0 0 25,553
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE   0 0 300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,596 83,912 SH   SOLE   0 0 83,912
TRI POINTE GROUP INC COM 87265H109 2,346 214,626 SH   SOLE   0 0 214,626
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 9,000 SH Call SOLE   0 0 9,000
AIR PRODS & CHEMS INC COM 009158106 3,868 24,170 SH   SOLE   0 0 24,170
DNP SELECT INCOME FD COM 23325P104 550 52,875 SH   SOLE   0 0 52,875
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 648 22,189 SH   SOLE   0 0 22,189
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,353 16,645 SH   SOLE   0 0 16,645
THERMO FISHER SCIENTIFIC INC COM 883556102 201 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 500 SH Call SOLE   0 0 500
ISHARES TR RUS 1000 VAL ETF 464287598 7,530 67,807 SH   SOLE   0 0 67,807
ISHARES TR RUS 2000 VAL ETF 464287630 244 2,266 SH   SOLE   0 0 2,266
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,206 12,182 SH   SOLE   0 0 12,182
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Call SOLE   0 0 500
EXELON CORP COM 30161N101 1,829 40,545 SH   SOLE   0 0 40,545
FACEBOOK INC CL A 30303M102 3,373 25,732 SH   SOLE   0 0 25,732
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,788 22,489 SH   SOLE   0 0 22,489
ALLSTATE CORP COM 020002101 5,366 64,940 SH   SOLE   0 0 64,940
ISHARES TR RUSSELL 2000 ETF 464287655 377 2,814 SH   SOLE   0 0 2,814
KRAFT HEINZ CO COM 500754106 305 7,093 SH   SOLE   0 0 7,093
PROCTER AND GAMBLE CO COM 742718109 1,343 14,610 SH   SOLE   0 0 14,610
BIOGEN INC COM 09062X103 2,222 7,383 SH   SOLE   0 0 7,383
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 684 22,114 SH   SOLE   0 0 22,114
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,880 24,271 SH   SOLE   0 0 24,271
VALLEY NATL BANCORP COM 919794107 95 10,712 SH   SOLE   0 0 10,712
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,016 11,744 SH   SOLE   0 0 11,744
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,832 93,958 SH   SOLE   0 0 93,958
ABBOTT LABS COM 002824100 867 11,992 SH   SOLE   0 0 11,992
CVS HEALTH CORP COM 126650100 5,511 84,116 SH   SOLE   0 0 84,116
ALPHABET INC CAP STK CL A 02079K305 650 622 SH   SOLE   0 0 622
APPLIED MATLS INC COM 038222105 3,989 121,834 SH   SOLE   0 0 121,834
DUNKIN BRANDS GROUP INC COM 265504100 937 14,609 SH   SOLE   0 0 14,609
COMCAST CORP NEW CL A 20030N101 6,650 195,302 SH   SOLE   0 0 195,302
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 632 12,453 SH   SOLE   0 0 12,453
NEXTERA ENERGY INC COM 65339F101 471 2,711 SH   SOLE   0 0 2,711
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 46 17,116 SH   SOLE   0 0 17,116
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,466 107,099 SH   SOLE   0 0 107,099
SELECT SECTOR SPDR TR ENERGY 81369Y506 335 5,841 SH   SOLE   0 0 5,841
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 362 18,109 SH   SOLE   0 0 18,109
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,602 67,270 SH   SOLE   0 0 67,270
REGENERON PHARMACEUTICALS COM 75886F107 2,579 6,904 SH   SOLE   0 0 6,904
SOUTHERN COPPER CORP COM 84265V105 376 12,228 SH   SOLE   0 0 12,228
WELLS FARGO CO NEW COM 949746101 1,147 24,894 SH   SOLE   0 0 24,894
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 600 SH Call SOLE   0 0 600
INTL PAPER CO COM 460146103 922 22,832 SH   SOLE   0 0 22,832
ISHARES TR EAFE VALUE ETF 464288877 275 6,074 SH   SOLE   0 0 6,074
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 162 27,200 SH   SOLE   0 0 27,200
GENERAL ELECTRIC CO COM 369604103 374 49,436 SH   SOLE   0 0 49,436
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,493 5,973 SH   SOLE   0 0 5,973
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1,100 SH Call SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 12,300 SH   SOLE   0 0 12,300
CAPITAL ONE FINL CORP COM 14040H105 3,625 47,952 SH   SOLE   0 0 47,952
NUVEEN PFD & INCM SECURTIES COM 67072C105 279 33,727 SH   SOLE   0 0 33,727
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 1,145 SH   SOLE   0 0 1,145
FORD MTR CO DEL COM PAR $0.01 345370860 220 28,768 SH   SOLE   0 0 28,768
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,200 SH Call SOLE   0 0 2,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 280 20,828 SH   SOLE   0 0 20,828
VANGUARD WORLD FD MEGA GRWTH IND 921910816 223 2,088 SH   SOLE   0 0 2,088
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 688 10,687 SH   SOLE   0 0 10,687
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 0 1,000 SH Call SOLE   0 0 1,000
ROSS STORES INC COM 778296103 5,337 64,151 SH   SOLE   0 0 64,151
LOWES COS INC COM 548661107 342 3,704 SH   SOLE   0 0 3,704
TYSON FOODS INC CL A 902494103 2,919 54,672 SH   SOLE   0 0 54,672
AT&T INC COM 00206R102 1,203 42,164 SH   SOLE   0 0 42,164
B & G FOODS INC NEW COM 05508R106 4,335 149,950 SH   SOLE   0 0 149,950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,739 28,753 SH   SOLE   0 0 28,753
AMAZON COM INC COM 023135106 1 2,000 SH Put SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 0 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 10,681 67,714 SH   SOLE   0 0 67,714
INTERNATIONAL BUSINESS MACHS COM 459200101 284 2,500 SH   SOLE   0 0 2,500