Certified Advisory 13F-HR Quarterly holdings report by institutional manager

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

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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
AMAZON.COM INC	COM	023135106	846	585	SH		SOLE	NONE	0	0	585
ISHARES TR SMLL GRWTH IDX ETF	MRGSTR SM CP GR	464288604	15	86	SH		SOLE	NONE	0	0	86
CBS CORP CL B	CL B	124857202	13	269	SH		SOLE	NONE	0	0	269
GLOBAL PAYMENTS INC	COM	37940X102	3	34	SH		SOLE	NONE	0	0	34
PLURISTEM THERAPEUTICS INC COM	COM	72940R102	2	2,000	SH		SOLE	NONE	0	0	2,000
PRUDENTIAL FINL INC	COM	744320102	2	21	SH		DFND	Zacks	0	0	21
PRUDENTIAL FINL INC	COM	744320102	53	515	SH		SOLE	NONE	0	0	515
WISDOMTREE JAPAN HEDGED EQUITY	JAPN HEDGE EQT	97717W851	5	103	SH		SOLE	NONE	0	0	103
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1	63	SH		SOLE	NONE	0	0	63
CITI TRENDS INC COM	COM	17306X102	3	100	SH		SOLE	NONE	0	0	100
ULTA SALON COSMETICS & FRAGRANCE INC COM	COM	90384S303	3	18	SH		SOLE	NONE	0	0	18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX	SHS	337344105	60	1,030	SH		SOLE	NONE	0	0	1,030
SIRIUS XM RADIO INC	COM	82968B103	116	18,642	SH		SOLE	NONE	0	0	18,642
POWERSHARES QQQ TR	UNIT SER 1	73935A104	1,339	8,366	SH		SOLE	NONE	0	0	8,366
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	325	4,968	SH		SOLE	NONE	0	0	4,968
STARBUCKS CORP	COM	855244109	71	1,230	SH		SOLE	NONE	0	0	1,230
FOUR CORNERS PPTY TR INC COM	COM	35086T109	0	8	SH		SOLE	NONE	0	0	8
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	3	70	SH		SOLE	NONE	0	0	70
SEADRILL LIMTED	SHS	G7945E105	0	1,824	SH		SOLE	NONE	0	0	1,824
NEKTAR THERAPEUTICS COM	COM	640268108	306	2,884	SH		SOLE	NONE	0	0	2,884
SQUARE INC CL A	CL A	852234103	18	382	SH		SOLE	NONE	0	0	382
HECLA MNG CO COM	COM	422704106	4	1,167	SH		SOLE	NONE	0	0	1,167
ISHARES MSCI CANADA INDEX	MSCI CDA ETF	464286509	9	360	SH		SOLE	NONE	0	0	360
ANTHEM INC COM	COM	036752103	22	102	SH		SOLE	NONE	0	0	102
ISHARES GOLD TRUST ETF	ISHARES	464285105	106	8,377	SH		SOLE	NONE	0	0	8,377
EBAY INC	COM	278642103	8	210	SH		SOLE	NONE	0	0	210
RMR GROUP INC CL A	CL A	74967R106	3	50	SH		SOLE	NONE	0	0	50
ASTRONICS CORP COM	COM	046433108	30	829	SH		SOLE	NONE	0	0	829
IPATH DJ-UBS COPPER INDEX	ETN DJUBS COPR37	06739F101	7	233	SH		SOLE	NONE	0	0	233
JOHNSON & JOHNSON COM	COM	478160104	3	26	SH		DFND	Zacks	0	0	26
JOHNSON & JOHNSON COM	COM	478160104	3,000	23,410	SH		SOLE	NONE	0	0	23,410
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	10	150	SH		SOLE	NONE	0	0	150
SEAGATE TECHNOLOGY	SHS	G7945M107	100	1,723	SH		SOLE	NONE	0	0	1,723
WASTE MANAGEMENT INC	COM	94106L109	8	100	SH		SOLE	NONE	0	0	100
COVANTA HLDG CORP COM	COM	22282E102	5	350	SH		SOLE	NONE	0	0	350
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	0	18	SH		SOLE	NONE	0	0	18
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	DIVCN LDRS ETF	75605A405	723	22,548	SH		SOLE	NONE	0	0	22,548
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	475	3,503	SH		SOLE	NONE	0	0	3,503
THOMSON REUTERS CORP COM	COM	884903105	1	34	SH		DFND	Zacks	0	0	34
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	WATER RES PORT	73935X575	34	1,118	SH		SOLE	NONE	0	0	1,118
VANGUARD EXTENDED MARKET INDEX FUND	EXTEND MKT ETF	922908652	4	42	SH		SOLE	NONE	0	0	42
VANGUARD ENERGY	ENERGY ETF	92204A306	3	37	SH		SOLE	NONE	0	0	37
PIMCO FLOATING RATE INCOME FD COM	COM	72201H108	13	1,165	SH		SOLE	NONE	0	0	1,165
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	CBOE S&P 500	97717X560	7	248	SH		SOLE	NONE	0	0	248
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	51	775	SH		SOLE	NONE	0	0	775
COSTCO WHOLESALE CORP	COM	22160K105	443	2,356	SH		SOLE	NONE	0	0	2,356
CLEVELAND CLIFFS INC COM	COM	185899101	0	100	SH		SOLE	NONE	0	0	100
HCA INC	COM	40412C101	69	712	SH		SOLE	NONE	0	0	712
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	183	3,802	SH		SOLE	NONE	0	0	3,802
GOLDMAN SACHS GROUP INC	COM	38141G104	256	1,017	SH		SOLE	NONE	0	0	1,017
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	13	100	SH		SOLE	NONE	0	0	100
ISHARES TR KLD 400 SOCIAL INDEX FD	MSCI KLD400 SOC	464288570	6	67	SH		SOLE	NONE	0	0	67
HIGH YIELD INCOME FD	COM	95768B107	3	237	SH		SOLE	NONE	0	0	237
GAP INC	COM	364760108	0	7	SH		SOLE	NONE	0	0	7
BOSTON SCIENTIFIC CORP	COM	101137107	5	200	SH		SOLE	NONE	0	0	200
ISHARES S&P LATIN AMERICA 40 INDEX	LATN AMER 40 ETF	464287390	400	10,648	SH		SOLE	NONE	0	0	10,648
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	1	55	SH		SOLE	NONE	0	0	55
BP PRUDHOE BAY ROYALTY TR	UNIT BEN INT	055630107	3	128	SH		SOLE	NONE	0	0	128
ISHARES DJ US INDUSTRIAL	US INDUSTRIALS	464287754	19	132	SH		SOLE	NONE	0	0	132
PROCTER AND GAMBLE CO COM	COM	742718109	2	33	SH		DFND	Zacks	0	0	33
PROCTER AND GAMBLE CO COM	COM	742718109	681	8,593	SH		SOLE	NONE	0	0	8,593
COCA COLA CO COM	COM	191216100	1	43	SH		DFND	Zacks	0	0	43
COCA COLA CO COM	COM	191216100	453	10,437	SH		SOLE	NONE	0	0	10,437
DEUTSCHE MUN INCOME COM	COM	25160C106	6	611	SH		SOLE	NONE	0	0	611
S&P GLOBAL INC COM	COM	78409V104	1,762	9,223	SH		SOLE	NONE	0	0	9,223
ISHARES TR DOW JONES U S HEALTHCARE	US HLTHCARE ETF	464287762	22	129	SH		SOLE	NONE	0	0	129
GENERAL MLS INC COM	COM	370334104	15	335	SH		SOLE	NONE	0	0	335
NUVEEN CREDIT STRATEGIES INCOME	COM SHS	67073D102	2	268	SH		SOLE	NONE	0	0	268
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	SHS	336917109	1	68	SH		SOLE	NONE	0	0	68
ENTERPRISE PRODS PARTNERS L P	COM	293792107	179	7,331	SH		SOLE	NONE	0	0	7,331
AMEREN CORP	COM	023608102	34	605	SH		SOLE	NONE	0	0	605
ISHARES DJ US ENERGY	U.S. ENERGY ETF	464287796	20	549	SH		SOLE	NONE	0	0	549
OCCIDENTAL PETE CORP DEL COM	COM	674599105	1	17	SH		DFND	Zacks	0	0	17
OCCIDENTAL PETE CORP DEL COM	COM	674599105	10	154	SH		SOLE	NONE	0	0	154
BB&T CORP COM	COM	054937107	1	33	SH		DFND	Zacks	0	0	33
BB&T CORP COM	COM	054937107	136	2,625	SH		SOLE	NONE	0	0	2,625
UNITED PARCEL SERVICE INC	CL B	911312106	93	892	SH		SOLE	NONE	0	0	892
COHEN & STEERS REIT PREFERRED BALANCE INCOME	COM	19247X100	10	535	SH		SOLE	NONE	0	0	535
MARRIOTT INTL INC	CL A	571903202	2	19	SH		SOLE	NONE	0	0	19
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	2	7	SH		SOLE	NONE	0	0	7
VANGUARD REIT INDEX ETF	REAL ESTATE ETF	922908553	3,979	52,729	SH		SOLE	NONE	0	0	52,729
ISHARES KLD SEL SOC FD	MSCI USA ESG SLC	464288802	44	404	SH		SOLE	NONE	0	0	404
BIOGEN IDEC INC	COM	09062X103	108	398	SH		SOLE	NONE	0	0	398
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	101	SH		SOLE	NONE	0	0	101
VENTAS INC	COM	92276F100	85	1,720	SH		SOLE	NONE	0	0	1,720
SENIOR HSG PPTYS TR SH BEN INT	SH BEN INT	81721M109	82	5,291	SH		SOLE	NONE	0	0	5,291
CANTEL MEDICAL CORP COM	COM	138098108	50	454	SH		SOLE	NONE	0	0	454
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	23	22,000	SH		DFND	Wellesley	0	0	22,000
INTEL CORP COM	COM	458140100	2	52	SH		DFND	Zacks	0	0	52
INTEL CORP COM	COM	458140100	457	8,793	SH		SOLE	NONE	0	0	8,793
CME GROUP INC COM CL A	COM CL A	12572Q105	21	130	SH		SOLE	NONE	0	0	130
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	5	4,000	SH		DFND	Wellesley	0	0	4,000
STATE STR CORP COM	COM	857477103	19	200	SH		SOLE	NONE	0	0	200
MEDTRONIC PLC SHS	SHS	G5960L103	11	148	SH		SOLE	NONE	0	0	148
FORTIVE CORP COM	COM	34959J108	14	188	SH		SOLE	NONE	0	0	188
DUKE REALTY CORP COM NEW	COM NEW	264411505	2	113	SH		SOLE	NONE	0	0	113
NETFLIX COM INC	COM	64110L106	600	2,034	SH		SOLE	NONE	0	0	2,034
SPDR DOW JONES INDUSTRIAL ETF	UT SER 1	78467X109	54	226	SH		SOLE	NONE	0	0	226
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO	DYN BLDG CNSTR	73935X666	1	57	SH		SOLE	NONE	0	0	57
PAYCHEX INC	COM	704326107	2	45	SH		SOLE	NONE	0	0	45
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	AGGRES ALLOC ETF	464289859	5	102	SH		SOLE	NONE	0	0	102
PACCAR INC COM	COM	693718108	6	100	SH		SOLE	NONE	0	0	100
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	25	1,625	SH		SOLE	NONE	0	0	1,625
AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	24	540	SH		SOLE	NONE	0	0	540
ISHARES MORNINGSTAR MID-CAP ETF	MRGSTR MD CP ETF	464288208	53	294	SH		SOLE	NONE	0	0	294
SPDR DJ GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	4	106	SH		SOLE	NONE	0	0	106
PROLOGIS INC COM	COM	74340W103	2	42	SH		DFND	Zacks	0	0	42
SANOFI SA	SPONSORED ADR	80105N105	34	869	SH		SOLE	NONE	0	0	869
MERCK & CO INC	COM	58933Y105	2	54	SH		DFND	Zacks	0	0	54
MERCK & CO INC	COM	58933Y105	192	3,525	SH		SOLE	NONE	0	0	3,525
SPDR S&P 500 ETF	TR UNIT	78462F103	740	2,812	SH		SOLE	NONE	0	0	2,812
ADVANSIX INC COM	COM	00773T101	0	4	SH		SOLE	NONE	0	0	4
MCKESSON CORP	COM	58155Q103	135	964	SH		SOLE	NONE	0	0	964
MASTERCARD INC	CL A	57636Q104	2,579	14,725	SH		SOLE	NONE	0	0	14,725
URSTADT BIDDLE PPTYS INC CL A	CL A	917286205	8	450	SH		SOLE	NONE	0	0	450
ILLINOIS TOOL WKS INC COM	COM	452308109	33	215	SH		SOLE	NONE	0	0	215
HEALTHCARE SERVICES GROUP INC	COM	421906108	21	490	SH		SOLE	NONE	0	0	490
EMERSON ELEC CO COM	COM	291011104	1	15	SH		DFND	Zacks	0	0	15
ADIENT PLC ORD SHS	ORD SHS	G0084W101	4	80	SH		SOLE	NONE	0	0	80
ALCOA CORP COM	COM	013872106	5	112	SH		SOLE	NONE	0	0	112
QUALITY CARE PPTYS INC COM	COM	747545101	1	82	SH		SOLE	NONE	0	0	82
ALLSTATE CORP	COM	020002101	13	143	SH		SOLE	NONE	0	0	143
DIAGEO PLC	SPON ADR NEW	25243Q205	33	248	SH		SOLE	NONE	0	0	248
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	40	3,851	SH		SOLE	NONE	0	0	3,851
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	1	20	SH		SOLE	NONE	0	0	20
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	7	7,000	SH		DFND	Wellesley	0	0	7,000
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	159	1,413	SH		SOLE	NONE	0	0	1,413
AMERICAN FINL GROUP INC O	COM	025932104	51	463	SH		SOLE	NONE	0	0	463
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5	35	SH		SOLE	NONE	0	0	35
IMMUNOCELLULAR THERAPEUTICS COM NEW	COM NEW	452536204	0	20	SH		SOLE	NONE	0	0	20
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	80	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES DOW JONES US HOME CONST (ETF)	US HOME CONS ETF	464288752	110	2,798	SH		SOLE	NONE	0	0	2,798
CORNING INC COM	COM	219350105	22	809	SH		SOLE	NONE	0	0	809
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO	DYN SFTWR PORT	73935X773	1	28	SH		SOLE	NONE	0	0	28
ISHARES TR S&P 100 INDEX FUND	S&P 100 ETF	464287101	284	2,448	SH		SOLE	NONE	0	0	2,448
BANK NEW YORK MELLON CORP COM	COM	064058100	10	206	SH		SOLE	NONE	0	0	206
BLACKROCK GLOBAL FLOATING RATE INCOME	COM	091941104	5	405	SH		SOLE	NONE	0	0	405
JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND	COM SH BEN INT	41013T105	179	11,849	SH		SOLE	NONE	0	0	11,849
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	4	4,000	SH		DFND	Wellesley	0	0	4,000
VERIZON COMMUNICATIONS	COM	92343V104	2	50	SH		DFND	Zacks	0	0	50
VERIZON COMMUNICATIONS	COM	92343V104	691	14,463	SH		SOLE	NONE	0	0	14,463
COLONY NORTHSTAR INC CL A COM	CL A COM	19625W104	3	604	SH		SOLE	NONE	0	0	604
UNUM GROUP COM	COM	91529Y106	4	101	SH		SOLE	NONE	0	0	101
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	16	16,000	SH		DFND	Wellesley	0	0	16,000
SONOCO PRODS CO COM	COM	835495102	12	255	SH		SOLE	NONE	0	0	255
VALE SA (ADR)	ADR	91912E105	123	9,717	SH		SOLE	NONE	0	0	9,717
FEDEX CORP	COM	31428X106	67	280	SH		SOLE	NONE	0	0	280
SHERWIN WILLIAMS CO COM	COM	824348106	83	213	SH		SOLE	NONE	0	0	213
PEPSICO INC COM	COM	713448108	166	1,524	SH		SOLE	NONE	0	0	1,524
ISHARES 1-3 YR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	36	432	SH		SOLE	NONE	0	0	432
ISHARES INC MSCI EMUINDEX FD	MSCI EURZONE ETF	464286608	24	566	SH		SOLE	NONE	0	0	566
WELBILT INC COM	COM	949090104	24	1,250	SH		SOLE	NONE	0	0	1,250
SPDR INDEX SHS FDS S&P CHINA ETF	S&P CHINA ETF	78463X400	13	125	SH		SOLE	NONE	0	0	125
NEWELL BRANDS INC COM	COM	651229106	5	200	SH		SOLE	NONE	0	0	200
UNITI GROUP INC COM	COM	91325V108	26	1,613	SH		SOLE	NONE	0	0	1,613
AEROCENTURY CORP	COM	007737109	15	871	SH		SOLE	NONE	0	0	871
MARATHON OIL CORP COM	COM	565849106	0	39	SH		SOLE	NONE	0	0	39
UNILEVER N V N Y SHS NEW	N Y SHS NEW	904784709	12	226	SH		SOLE	NONE	0	0	226
ISHARES MODERATE ALLOCATION FUND	MODERT ALLOC ETF	464289875	30	810	SH		SOLE	NONE	0	0	810
DXC TECHNOLOGY CO COM	COM	23355L106	1	13	SH		SOLE	NONE	0	0	13
KIMBERLY CLARK CORP COM	COM	494368103	22	205	SH		SOLE	NONE	0	0	205
MOLSON COORS BREWING CO CL B	CL B	60871R209	0	4	SH		SOLE	NONE	0	0	4
PENNEY J C INC COM	COM	708160106	3	1,000	SH		SOLE	NONE	0	0	1,000
HERZFELD CARIBBN BASN FD	COM	42804T106	43	6,008	SH		SOLE	NONE	0	0	6,008
INTERPUBLIC GROUP COS INC COM	COM	460690100	7	317	SH		SOLE	NONE	0	0	317
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	7	73	SH		SOLE	NONE	0	0	73
HONEYWELL INTL INC	COM	438516106	29	204	SH		SOLE	NONE	0	0	204
INGERSOLL-RAND PLC SHS	SHS	G47791101	22	258	SH		SOLE	NONE	0	0	258
FIRSTENERGY CORP	COM	337932107	0	4	SH		SOLE	NONE	0	0	4
FORD MOTOR COMPANY	COM PAR $0.01	345370860	1	148	SH		DFND	Zacks	0	0	148
FORD MOTOR COMPANY	COM PAR $0.01	345370860	921	83,174	SH		SOLE	NONE	0	0	83,174
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT LTD PRT INT	29278N103	54	3,355	SH		SOLE	NONE	0	0	3,355
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	41	42,000	SH		DFND	Wellesley	0	0	42,000
OMEGA HEALTHCARE INVS INC COM	COM	681936100	10	375	SH		SOLE	NONE	0	0	375
US BANCORP DEL COM NEW	COM NEW	902973304	2	51	SH		DFND	Zacks	0	0	51
US BANCORP DEL COM NEW	COM NEW	902973304	5	104	SH		SOLE	NONE	0	0	104
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	49	1,229	SH		SOLE	NONE	0	0	1,229
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	3	70	SH		SOLE	NONE	0	0	70
HOME DEPOT	COM	437076102	3	19	SH		DFND	Zacks	0	0	19
HOME DEPOT	COM	437076102	886	4,971	SH		SOLE	NONE	0	0	4,971
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	23	22,000	SH		DFND	Wellesley	0	0	22,000
CATCHMARK TIMBER TR INC CL A	CL A	14912Y202	0	75	SH		SOLE	NONE	0	0	75
BRIGHTHOUSE FINL INC COM	COM	10922N103	7	144	SH		SOLE	NONE	0	0	144
ANDEAVOR COM	COM	03349M105	5	50	SH		SOLE	NONE	0	0	50
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	8	9,000	SH		DFND	Wellesley	0	0	9,000
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	47	48,000	SH		DFND	Wellesley	0	0	48,000
HANNON ARMSTRONG SUST INFR CAP	NOTE 4.125% 9/0	41068XAB6	8	9,000	SH		DFND	Wellesley	0	0	9,000
FIRST TRUST FINANCIALS ALPHADEX FUND	FINLS ALPHADEX	33734X135	1,133	36,519	SH		SOLE	NONE	0	0	36,519
DOWDUPONT INC COM	COM	26078J100	83	1,308	SH		SOLE	NONE	0	0	1,308
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	SPON ADR NEW	594837304	0	22	SH		SOLE	NONE	0	0	22
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	NASD INTNT ETF	73935X146	1	15	SH		SOLE	NONE	0	0	15
POINT BRIDGE GOP STOCK TRACKER ETF	POINT BRIDGE GOP	26922A628	126	4,658	SH		SOLE	NONE	0	0	4,658
ISHARES RUSSELL 2000 VALUE	RUS 2000 VAL ETF	464287630	142	1,169	SH		SOLE	NONE	0	0	1,169
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	765	9,402	SH		SOLE	NONE	0	0	9,402
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	DJ GLBL DIVID	33734X200	64	2,500	SH		SOLE	NONE	0	0	2,500
SPDR GOLD ETF	GOLD SHS	78463V107	649	5,163	SH		SOLE	NONE	0	0	5,163
SOUTHERN CO COM	COM	842587107	378	8,475	SH		SOLE	NONE	0	0	8,475
ESPEY MFG & ELECTRS CORP COM	COM	296650104	7	300	SH		SOLE	NONE	0	0	300
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	10	11,000	SH		DFND	Wellesley	0	0	11,000
AMERISOURCEBERGEN CORP COM	COM	03073E105	43	500	SH		SOLE	NONE	0	0	500
BECTON DICKINSON & CO COM	COM	075887109	111	515	SH		SOLE	NONE	0	0	515
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	10	11,000	SH		DFND	Wellesley	0	0	11,000
CBRA CLARION GLOBAL REAL ESTATE INCOME	COM	12504G100	5	722	SH		SOLE	NONE	0	0	722
REGIONS FINANCIAL CORP NEW	COM	7591EP100	53	2,856	SH		SOLE	NONE	0	0	2,856
BRITISH AMERICAN TOBACCO	SPONSORED ADR	110448107	18	312	SH		SOLE	NONE	0	0	312
U.S. TAX REFORM FUND	US TAX REFORM FD	00509T300	1	75	SH		SOLE	NONE	0	0	75
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,051	7,728	SH		SOLE	NONE	0	0	7,728
SCHWAB ETFS- US BROAD MARKET ETF	US BRD MKT ETF	808524102	34	547	SH		SOLE	NONE	0	0	547
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	21	279	SH		SOLE	NONE	0	0	279
WHIRLPOOL CORP COM	COM	963320106	8	56	SH		SOLE	NONE	0	0	56
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	197	3,743	SH		SOLE	NONE	0	0	3,743
ATLANTIC COAST FINL CORP COM	COM	048426100	20	2,000	SH		SOLE	NONE	0	0	2,000
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	16	16,000	SH		DFND	Wellesley	0	0	16,000
AON PLC SHS CL A	SHS CL A	G0408V102	1	13	SH		SOLE	NONE	0	0	13
LIGHTBRIDGE CORP	COM NEW	53224K203	0	100	SH		SOLE	NONE	0	0	100
STERIS CORP	SHS USD	G84720104	36	392	SH		SOLE	NONE	0	0	392
CENTURYLINK INC COM	COM	156700106	12	753	SH		SOLE	NONE	0	0	753
GALLAGHER ARTHUR J & CO COM	COM	363576109	1	24	SH		DFND	Zacks	0	0	24
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	29	976	SH		SOLE	NONE	0	0	976
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	51	57,000	SH		DFND	Wellesley	0	0	57,000
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	GUG S&P500EQWTUT	78355W791	16	205	SH		SOLE	NONE	0	0	205
LINCOLN ELEC HLDGS INC	COM	533900106	35	396	SH		SOLE	NONE	0	0	396
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	7,876	102,281	SH		SOLE	NONE	0	0	102,281
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,092	5,479	SH		SOLE	NONE	0	0	5,479
WISDOMTREE ICBCCS S&P CHINA 500 FUND	ICBCCS S&P CHINA	97717Y832	9	300	SH		SOLE	NONE	0	0	300
ADOBE SYS INC	COM	00724F101	222	1,032	SH		SOLE	NONE	0	0	1,032
AVIAT NETWORKS INC COM NEW	COM NEW	05366Y201	0	1	SH		SOLE	NONE	0	0	1
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	3,228	41,168	SH		SOLE	NONE	0	0	41,168
EXELON CORP COM	COM	30161N101	1	48	SH		DFND	Zacks	0	0	48
EXELON CORP COM	COM	30161N101	173	4,442	SH		SOLE	NONE	0	0	4,442
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	716	8,439	SH		SOLE	NONE	0	0	8,439
GOOGLE INC	CAP STK CL A	02079K305	1,224	1,181	SH		SOLE	NONE	0	0	1,181
FISERV INC	COM	337738108	125	1,760	SH		SOLE	NONE	0	0	1,760
EASTMAN CHEMICAL CO	COM	277432100	3	28	SH		SOLE	NONE	0	0	28
COLUMBIA SELIGM PREM TECH GRW COM	COM	19842X109	340	15,498	SH		SOLE	NONE	0	0	15,498
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	23	391	SH		SOLE	NONE	0	0	391
CONSTELLATION BRANDS INC CL A	CL A	21036P108	2	11	SH		SOLE	NONE	0	0	11
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	80	1,451	SH		SOLE	NONE	0	0	1,451
NEWMONT MINING CORP COM	COM	651639106	40	1,042	SH		SOLE	NONE	0	0	1,042
CSX CORP	COM	126408103	492	8,835	SH		SOLE	NONE	0	0	8,835
COMCAST CORP NEW CL A	CL A	20030N101	36	1,082	SH		SOLE	NONE	0	0	1,082
MICROSOFT	COM	594918104	3	33	SH		DFND	Zacks	0	0	33
MICROSOFT	COM	594918104	1,569	17,194	SH		SOLE	NONE	0	0	17,194
LENNAR CORP CL A	CL A	526057104	1	33	SH		SOLE	NONE	0	0	33
HEALTH CARE PPTY INVS INC	COM	40414L109	0	25	SH		DFND	Zacks	0	0	25
HEALTH CARE PPTY INVS INC	COM	40414L109	20	867	SH		SOLE	NONE	0	0	867
CANADIAN NATURAL RESOURCES LTD	COM	136385101	11	363	SH		SOLE	NONE	0	0	363
SCHLUMBERGER LTD COM	COM	806857108	1	19	SH		DFND	Zacks	0	0	19
SCHLUMBERGER LTD COM	COM	806857108	98	1,525	SH		SOLE	NONE	0	0	1,525
CVS HEALTH CORP COM	COM	126650100	22	355	SH		SOLE	NONE	0	0	355
ISHARES EUROPE 350 INDEX	EUROPE ETF	464287861	226	4,865	SH		SOLE	NONE	0	0	4,865
DTE ENERGY CO COM	COM	233331107	68	656	SH		SOLE	NONE	0	0	656
NISOURCE INC COM	COM	65473P105	52	2,188	SH		SOLE	NONE	0	0	2,188
SIMON PROPERTY GROUP INC	COM	828806109	22	144	SH		SOLE	NONE	0	0	144
RPM INTL INC COM	COM	749685103	42	896	SH		SOLE	NONE	0	0	896
V F CORP COM	COM	918204108	35	480	SH		SOLE	NONE	0	0	480
AMERIPRISE FINANCIAL INC.	COM	03076C106	2	16	SH		DFND	Zacks	0	0	16
AMERIPRISE FINANCIAL INC.	COM	03076C106	11	76	SH		SOLE	NONE	0	0	76
EXPONENT INC	COM	30214U102	62	800	SH		SOLE	NONE	0	0	800
MFA MTG INVTS INC	COM	55272X102	92	12,251	SH		SOLE	NONE	0	0	12,251
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	18	500	SH		SOLE	NONE	0	0	500
BOEING CO COM	COM	097023105	341	1,040	SH		SOLE	NONE	0	0	1,040
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	68	466	SH		SOLE	NONE	0	0	466
VANGUARD MID CAP	MID CAP ETF	922908629	67	439	SH		SOLE	NONE	0	0	439
NEXTERA ENERGY INC COM	COM	65339F101	212	1,300	SH		SOLE	NONE	0	0	1,300
NABORS INDUSTRIES LTD SHS	SHS	G6359F103	1	146	SH		SOLE	NONE	0	0	146
NIKE INC CLASS B	CL B	654106103	228	3,433	SH		SOLE	NONE	0	0	3,433
HYATT HOTELS CORP COM CL A	COM CL A	448579102	12	166	SH		SOLE	NONE	0	0	166
TESLA MOTORS INC	COM	88160R101	25	95	SH		SOLE	NONE	0	0	95
VISHAY PRECISION GROUP INC COM USD0.10	COM	92835K103	1	50	SH		SOLE	NONE	0	0	50
COEUR MNG INC COM NEW	COM NEW	192108504	0	5	SH		SOLE	NONE	0	0	5
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	32	211	SH		SOLE	NONE	0	0	211
FINANCIAL SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	1,554	56,394	SH		SOLE	NONE	0	0	56,394
NORFOLK SOUTHERN CRP	COM	655844108	646	4,762	SH		SOLE	NONE	0	0	4,762
OGE ENERGY CORP COM	COM	670837103	34	1,050	SH		SOLE	NONE	0	0	1,050
DEVELOPERS DIVERSFIED RLTY CORP	COM	23317H102	0	120	SH		SOLE	NONE	0	0	120
HOST MARRIOTT CORP NEW REIT	COM	44107P104	5	311	SH		SOLE	NONE	0	0	311
LIBERTY PPTY TR SH BEN INT	SH BEN INT	531172104	1	31	SH		DFND	Zacks	0	0	31
PUBLIC STORAGE INC	COM	74460D109	168	839	SH		SOLE	NONE	0	0	839
REGENCY CTRS CORP	COM	758849103	20	349	SH		SOLE	NONE	0	0	349
ALPS TRUST ETF ALERIAN MLP	ALERIAN MLP	00162Q866	6	659	SH		SOLE	NONE	0	0	659
BLACKROCK BUILD AMER BD	SHS	09248X100	7	343	SH		SOLE	NONE	0	0	343
MORGAN STANLEY INDIAINVT FD INC	COM	61745C105	20	666	SH		SOLE	NONE	0	0	666
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	1,846	13,563	SH		SOLE	NONE	0	0	13,563
VANGUARD EUROPEAN	FTSE EUROPE ETF	922042874	46	800	SH		SOLE	NONE	0	0	800
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	5,482	32,063	SH		SOLE	NONE	0	0	32,063
PIMCO HIGH INCOME FD	COM SHS	722014107	5	783	SH		SOLE	NONE	0	0	783
PUTNAM PREMIER INCOME TRUST SBI	SH BEN INT	746853100	21	4,126	SH		SOLE	NONE	0	0	4,126
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	226	3,454	SH		SOLE	NONE	0	0	3,454
DOLLAR TREE INC COM	COM	256746108	5	60	SH		SOLE	NONE	0	0	60
ROYAL CARRIBBEAN CRUISES LTD	COM	V7780T103	11	100	SH		SOLE	NONE	0	0	100
STANLEY BLACK & DECKER INC COM	COM	854502101	5	36	SH		SOLE	NONE	0	0	36
HEALTH CARE REIT INC	COM	95040Q104	55	1,020	SH		SOLE	NONE	0	0	1,020
GENL AMERN INVESTORS CO	COM	368802104	3	92	SH		SOLE	NONE	0	0	92
CONAGRA BRANDS INC COM	COM	205887102	11	300	SH		SOLE	NONE	0	0	300
LYONDELLBASELL	SHS - A -	N53745100	1	16	SH		DFND	Zacks	0	0	16
LYONDELLBASELL	SHS - A -	N53745100	150	1,421	SH		SOLE	NONE	0	0	1,421
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	285	1,181	SH		SOLE	NONE	0	0	1,181
ISHARES DJ US HEALTH CARE PROVIDERS	US HLTHCR PR ETF	464288828	981	6,216	SH		SOLE	NONE	0	0	6,216
WHITESTONE REIT CL BSHS BEN INT	COM	966084204	3	300	SH		SOLE	NONE	0	0	300
SOUTH JERSEY INDS INC COM	COM	838518108	24	874	SH		SOLE	NONE	0	0	874
KITE REALTY GROUP TRUST	COM NEW	49803T300	68	4,467	SH		SOLE	NONE	0	0	4,467
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	1	26	SH		SOLE	NONE	0	0	26
MERITOR INC COM	COM	59001K100	2	100	SH		SOLE	NONE	0	0	100
FIRST TRUST CONSUMER ETF	CONSUMR STAPLE	33734X119	97	2,068	SH		SOLE	NONE	0	0	2,068
WISDOMTREE TR CURRENCY HEDGED DEFAFD	EUROPE HEDGED EQ	97717X701	3	51	SH		SOLE	NONE	0	0	51
S & P MID CAP 400 DEP RCPTS MID CAP	UTSER1 S&PDCRP	78467Y107	115	339	SH		SOLE	NONE	0	0	339
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	13	750	SH		SOLE	NONE	0	0	750
GOLUB CAP BDC INC	COM	38173M102	13	766	SH		SOLE	NONE	0	0	766
SABRA HEALTH CARE REIT INC COM	COM	78573L106	15	901	SH		SOLE	NONE	0	0	901
CONSOLIDATED EDISON INC COM	COM	209115104	72	934	SH		SOLE	NONE	0	0	934
GENERAL MOTORS CORP	COM	37045V100	24	661	SH		SOLE	NONE	0	0	661
HUNTINGTON BANCSHARES INC COM	COM	446150104	8	550	SH		SOLE	NONE	0	0	550
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	FINANCIALS SECTO	68386C807	29	437	SH		SOLE	NONE	0	0	437
GENMARK DIAGNOSTICS INC	COM	372309104	1	340	SH		SOLE	NONE	0	0	340
TARGA RES CORP COM	COM	87612G101	24	563	SH		SOLE	NONE	0	0	563
RITE AID CORP COM	COM	767754104	3	2,000	SH		SOLE	NONE	0	0	2,000
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	71	306	SH		SOLE	NONE	0	0	306
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105	3	148	SH		SOLE	NONE	0	0	148
ISHARES MSCI EAFE GROWTH INDEX ETF	EAFE GRWTH ETF	464288885	33	416	SH		SOLE	NONE	0	0	416
H & Q LIFE SCIENCES INVS SH	SH BEN INT	87911K100	8	444	SH		SOLE	NONE	0	0	444
PRICELINE.COM INC	COM	09857L108	8	4	SH		SOLE	NONE	0	0	4
WABTEC CORP COM	COM	929740108	2	31	SH		SOLE	NONE	0	0	31
LILLY ELI & CO COM	COM	532457108	0	11	SH		DFND	Zacks	0	0	11
LILLY ELI & CO COM	COM	532457108	13	179	SH		SOLE	NONE	0	0	179
AIR PRODS & CHEMS INC COM	COM	009158106	1	12	SH		DFND	Zacks	0	0	12
AIR PRODS & CHEMS INC COM	COM	009158106	17	112	SH		SOLE	NONE	0	0	112
SCH US REIT ETF	US REIT ETF	808524847	17	464	SH		SOLE	NONE	0	0	464
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	34	658	SH		SOLE	NONE	0	0	658
LEIDOS HLDGS INC COM	COM	525327102	58	888	SH		SOLE	NONE	0	0	888
NATIONAL OILWELL VARCO INC	COM	637071101	4	110	SH		SOLE	NONE	0	0	110
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	18	324	SH		SOLE	NONE	0	0	324
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	5	231	SH		SOLE	NONE	0	0	231
SUN CMNTYS INC	COM	866674104	8	92	SH		SOLE	NONE	0	0	92
PPL CORP COM	COM	69351T106	59	2,108	SH		SOLE	NONE	0	0	2,108
HOLOGIC INC	COM	436440101	37	1,000	SH		SOLE	NONE	0	0	1,000
ANADARKO PETE CORP	COM	032511107	3	64	SH		SOLE	NONE	0	0	64
MAGAL SECURITY SYSTEMS LTD ORD	ORD	M6786D104	11	2,000	SH		SOLE	NONE	0	0	2,000
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	KBW YIELD REIT	73936Q819	120	3,846	SH		SOLE	NONE	0	0	3,846
FLAHERTY & CRUMRINE PFD INCOME FD INC	COM	338480106	72	5,353	SH		SOLE	NONE	0	0	5,353
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	493	3,247	SH		SOLE	NONE	0	0	3,247
WILSHIRE US REIT ETF	WLSHR US REIT	18383M472	14	350	SH		SOLE	NONE	0	0	350
FIDELITY NATL INFO SVCS	COM	31620M106	30	321	SH		SOLE	NONE	0	0	321
ISHARES TR HIGH DIVID EQUITY FD	CORE HIGH DV ETF	46429B663	1,928	22,827	SH		SOLE	NONE	0	0	22,827
AMERICAN INTL GROUP INC WT EXP 011921	*W EXP 01/19/202	026874156	0	26	SH		SOLE	NONE	0	0	26
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	10	126	SH		SOLE	NONE	0	0	126
DIGITAL RLTY TR INC COM	COM	253868103	18	172	SH		SOLE	NONE	0	0	172
KERYX BIOPHARMACEUTICALS	COM	492515101	1	450	SH		SOLE	NONE	0	0	450
DEUTSCHE MULTI-MKT INCOME TR SHS	SHS	25160E102	1	171	SH		SOLE	NONE	0	0	171
GENERAL MTRS CO WTS EXP 07/10/2019	*W EXP 07/10/201	37045V126	1	57	SH		SOLE	NONE	0	0	57
MICRON TECHNOLOGY	COM	595112103	52	1,000	SH		SOLE	NONE	0	0	1,000
ELLINGTON FINL LLC COM	COM	288522303	9	661	SH		SOLE	NONE	0	0	661
INCYTE CORP COM	COM	45337C102	3	40	SH		SOLE	NONE	0	0	40
AFLAC INC COM	COM	001055102	1	42	SH		DFND	Zacks	0	0	42
AFLAC INC COM	COM	001055102	142	3,256	SH		SOLE	NONE	0	0	3,256
FREEPORT MCMORAN COPPER	CL B	35671D857	3	200	SH		SOLE	NONE	0	0	200
DCT INDUSTRIAL TRUST INC COM NEW	COM NEW	233153204	52	924	SH		SOLE	NONE	0	0	924
ISHARES TR DOW JONESUS AEROSPACE & DEF	US AER DEF ETF	464288760	2,902	14,662	SH		SOLE	NONE	0	0	14,662
VANGUARD ADMIRAL FDSINC S&P SMALLCAP	SMLCP 600 VAL	921932778	395	3,031	SH		SOLE	NONE	0	0	3,031
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	73937B779	175	3,745	SH		SOLE	NONE	0	0	3,745
UNDER ARMOUR INC CL A	CL A	904311107	3	225	SH		SOLE	NONE	0	0	225
MUNIVEST FD INC	COM	09253R105	4	500	SH		SOLE	NONE	0	0	500
CORE MARK HOLDING CO INC	COM	218681104	5	278	SH		SOLE	NONE	0	0	278
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	10	200	SH		SOLE	NONE	0	0	200
QUANTA SVCS INC COM	COM	74762E102	6	200	SH		SOLE	NONE	0	0	200
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	1,073	11,289	SH		SOLE	NONE	0	0	11,289
AMERICAN ELEC PWR INC COM	COM	025537101	1	21	SH		DFND	Zacks	0	0	21
AMERICAN ELEC PWR INC COM	COM	025537101	61	898	SH		SOLE	NONE	0	0	898
EVERSOURCE ENERGY COM	COM	30040W108	11	196	SH		SOLE	NONE	0	0	196
ISHARES RUSSELL MIDCAP GROWTH ETF	RUS MD CP GR ETF	464287481	44	358	SH		SOLE	NONE	0	0	358
AG MORTGAGE INVESTMENT TRUST INC	COM	001228105	1	100	SH		SOLE	NONE	0	0	100
MARATHON PETE CORP	COM	56585A102	1	26	SH		DFND	Zacks	0	0	26
MARATHON PETE CORP	COM	56585A102	20	275	SH		SOLE	NONE	0	0	275
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	AERSPC DEF PTF	73935X690	95	1,682	SH		SOLE	NONE	0	0	1,682
ELDORADO GOLD CP	COM	284902103	0	1,000	SH		SOLE	NONE	0	0	1,000
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO	DYN SEMCT PORT	73935X781	28	535	SH		SOLE	NONE	0	0	535
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO	GOLDEN DRG CHINA	73935X401	36	800	SH		SOLE	NONE	0	0	800
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	171	1,326	SH		SOLE	NONE	0	0	1,326
O S I SYSTEMS INC	COM	671044105	6	92	SH		SOLE	NONE	0	0	92
22ND CENTY GROUP INC COM	COM	90137F103	0	100	SH		SOLE	NONE	0	0	100
REGENERON PHARMACEUTICALS INC	COM	75886F107	3	10	SH		SOLE	NONE	0	0	10
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	298	5,122	SH		SOLE	NONE	0	0	5,122
NEW JERSEY RES COM	COM	646025106	51	1,274	SH		SOLE	NONE	0	0	1,274
FIRST SOLAR INC	COM	336433107	31	440	SH		SOLE	NONE	0	0	440
AMERICAN REALTY CAPITAL PROPERTIES, INC	COM	92339V100	41	5,900	SH		SOLE	NONE	0	0	5,900
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	0-5 HIGH YIELD	72201R783	4	46	SH		SOLE	NONE	0	0	46
ALLERGAN PLC SHS	SHS	G0177J108	2	16	SH		SOLE	NONE	0	0	16
FORTUNE BRANDS HOME & SECURITY INC WI	COM	34964C106	9	154	SH		SOLE	NONE	0	0	154
GENTEX CORP	COM	371901109	93	4,040	SH		SOLE	NONE	0	0	4,040
VIAD CORP COM NEW	COM NEW	92552R406	411	7,837	SH		SOLE	NONE	0	0	7,837
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	27	564	SH		SOLE	NONE	0	0	564
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	9	112	SH		SOLE	NONE	0	0	112
GROUPON INC COM	COM	399473107	0	7	SH		SOLE	NONE	0	0	7
MARRIOTT VACATIONS WORLDWIDE CORP COM	COM	57164Y107	0	1	SH		SOLE	NONE	0	0	1
TRACTOR SUPPLY CO	COM	892356106	2	43	SH		SOLE	NONE	0	0	43
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	FTSE RAFI 1000	73935X583	43	398	SH		SOLE	NONE	0	0	398
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	COM	09251A104	10	1,249	SH		SOLE	NONE	0	0	1,249
VISA INC	COM CL A	92826C839	485	4,061	SH		SOLE	NONE	0	0	4,061
WENDYS CO COM	COM	95058W100	0	34	SH		SOLE	NONE	0	0	34
VOYA PRIME RATE TR SH BEN INT	SH BEN INT	92913A100	6	1,263	SH		SOLE	NONE	0	0	1,263
BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED	IPATH DYNM VIX	06741L609	22	1,140	SH		SOLE	NONE	0	0	1,140
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	5	73	SH		SOLE	NONE	0	0	73
PIMCO MUN INCOME FD II COM	COM	72200W106	20	1,644	SH		SOLE	NONE	0	0	1,644
HERSHEY CO COM	COM	427866108	14	150	SH		SOLE	NONE	0	0	150
MCEWEN MNG INC COM	COM	58039P107	1	500	SH		SOLE	NONE	0	0	500
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	3,251	62,610	SH		SOLE	NONE	0	0	62,610
TITAN INTL INC	COM	88830M102	0	25	SH		SOLE	NONE	0	0	25
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	1	202	SH		SOLE	NONE	0	0	202
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	20	126	SH		SOLE	NONE	0	0	126
VANGUARD VALUE ETF	VALUE ETF	922908744	2,235	21,661	SH		SOLE	NONE	0	0	21,661
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,927	13,585	SH		SOLE	NONE	0	0	13,585
PEMBINA PIPELINE CORPORATION	COM	706327103	11	358	SH		SOLE	NONE	0	0	358
RETAIL PROPERTIES OF AMERICA	CL A	76131V202	121	10,440	SH		SOLE	NONE	0	0	10,440
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	COM	338478100	139	7,326	SH		SOLE	NONE	0	0	7,326
CEDAR FAIR L P DEP UNIT	DEPOSITRY UNIT	150185106	36	578	SH		SOLE	NONE	0	0	578
NUVEEN QUALITY PFD INCOME FD 2	COM	67072C105	71	7,353	SH		SOLE	NONE	0	0	7,353
AMERICAN EQTY INVT LIFE HLD CO COM	COM	025676206	7	250	SH		SOLE	NONE	0	0	250
MID-AMER APT CMNTYS INC	COM	59522J103	20	228	SH		SOLE	NONE	0	0	228
PHILLIPS 66	COM	718546104	1	16	SH		DFND	Zacks	0	0	16
PHILLIPS 66	COM	718546104	57	598	SH		SOLE	NONE	0	0	598
CHENIERE ENERGY INC	COM NEW	16411R208	10	200	SH		SOLE	NONE	0	0	200
AMERICAN TOWER CORP	COM	03027X100	15	104	SH		SOLE	NONE	0	0	104
IRON MOUNTAIN INC	COM	46284V101	112	3,413	SH		SOLE	NONE	0	0	3,413
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	COM	27829C105	1,331	115,306	SH		SOLE	NONE	0	0	115,306
WISDOMTREE SMALLCAP DIVIDEND	US SMALLCAP DIVD	97717W604	215	7,859	SH		SOLE	NONE	0	0	7,859
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	COM	337318109	12	814	SH		SOLE	NONE	0	0	814
NUVEEN REAL ESTATE INCOME FD COM	COM	67071B108	5	601	SH		SOLE	NONE	0	0	601
FACEBOOK INC CL A	CL A	30303M102	347	2,175	SH		SOLE	NONE	0	0	2,175
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	70	2,295	SH		SOLE	NONE	0	0	2,295
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	849	10,971	SH		SOLE	NONE	0	0	10,971
INGREDION INC COM	COM	457187102	2	22	SH		SOLE	NONE	0	0	22
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	CL A NEW	42225P501	29	1,104	SH		SOLE	NONE	0	0	1,104
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	8	597	SH		SOLE	NONE	0	0	597
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	32	254	SH		SOLE	NONE	0	0	254
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	NO AMER ENERGY	33738D101	8	372	SH		SOLE	NONE	0	0	372
BCE INC COM NEW	COM NEW	05534B760	16	390	SH		SOLE	NONE	0	0	390
PACKAGING CORP OF AMERICA	COM	695156109	101	900	SH		SOLE	NONE	0	0	900
BANK AMER CORP	7.25%CNV PFD L	060505682	1,102	855	SH		SOLE	NONE	0	0	855
CONSECO INC	COM	12621E103	0	7	SH		SOLE	NONE	0	0	7
PALO ALTO NETWORKS INC COM	COM	697435105	345	1,905	SH		SOLE	NONE	0	0	1,905
CELGENE CORP	COM	151020104	14	162	SH		SOLE	NONE	0	0	162
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	8	201	SH		SOLE	NONE	0	0	201
KAR AUCTION SVCS INC COM	COM	48238T109	1	23	SH		DFND	Zacks	0	0	23
F M C CORP COM NEW	COM NEW	302491303	58	761	SH		SOLE	NONE	0	0	761
NEUBERGER BERMAN INTER MUN FD INC	COM	64124P101	14	1,028	SH		SOLE	NONE	0	0	1,028
PARKERVISION INC	COM NEW	701354300	0	208	SH		SOLE	NONE	0	0	208
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	26	2,249	SH		SOLE	NONE	0	0	2,249
SPIRIT REALTY CAPITAL COM USD0.001	COM	84860W102	26	3,384	SH		SOLE	NONE	0	0	3,384
W P CAREY INC COM	COM	92936U109	12	200	SH		SOLE	NONE	0	0	200
MONDELEZ INTL INC CL A	CL A	609207105	1	36	SH		DFND	Zacks	0	0	36
MONDELEZ INTL INC CL A	CL A	609207105	38	920	SH		SOLE	NONE	0	0	920
AMBARELLA INC COM USD0.00045	SHS	G037AX101	2	50	SH		SOLE	NONE	0	0	50
NUSTAR ENERGY LP UNIT	UNIT COM	67058H102	1	71	SH		SOLE	NONE	0	0	71
JOHNSON CTLS INC	SHS	G51502105	29	826	SH		SOLE	NONE	0	0	826
METLIFE INC COM	COM	59156R108	1	43	SH		DFND	Zacks	0	0	43
METLIFE INC COM	COM	59156R108	88	1,919	SH		SOLE	NONE	0	0	1,919
DILLARDS INC CL A	CL A	254067101	8	100	SH		SOLE	NONE	0	0	100
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	158	5,122	SH		SOLE	NONE	0	0	5,122
CEMEX S.A.B. DE C.V.	SPON ADR NEW	151290889	0	100	SH		SOLE	NONE	0	0	100
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	12	234	SH		SOLE	NONE	0	0	234
MAGNA INTL INC CL A	COM	559222401	33	600	SH		SOLE	NONE	0	0	600
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	FTSE US1500 SM	73935X567	9	70	SH		SOLE	NONE	0	0	70
NOVARTIS AG ADR	SPONSORED ADR	66987V109	70	870	SH		SOLE	NONE	0	0	870
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	494	7,500	SH		SOLE	NONE	0	0	7,500
ROYAL BANK OF CANADA	COM	780087102	85	1,105	SH		SOLE	NONE	0	0	1,105
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	PWRSHS SP500 LOW	73937B654	761	19,316	SH		SOLE	NONE	0	0	19,316
TOTAL SA ADR	SPONSORED ADR	89151E109	23	400	SH		SOLE	NONE	0	0	400
APOLLO COML REAL EST FIN INC COM	COM	03762U105	3,826	212,839	SH		SOLE	NONE	0	0	212,839
WISDOMTREE U.S. TOTAL DIVIDEND FUND	US TOTAL DIVIDND	97717W109	80	904	SH		SOLE	NONE	0	0	904
KINDER MORGAN INC	COM	49456B101	17	1,194	SH		SOLE	NONE	0	0	1,194
ACCENTURE LTD BERMUDA CL A	SHS CLASS A	G1151C101	30	200	SH		SOLE	NONE	0	0	200
NORTHERN TR CORP COM	COM	665859104	61	600	SH		SOLE	NONE	0	0	600
OMNICOM GROUP INC COM	COM	681919106	21	300	SH		SOLE	NONE	0	0	300
KROGER CO COM	COM	501044101	698	29,185	SH		SOLE	NONE	0	0	29,185
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	2	100	SH		SOLE	NONE	0	0	100
ENBRIDGE INC COM	COM	29250N105	48	1,537	SH		SOLE	NONE	0	0	1,537
NVIDIA CORP	COM	67066G104	234	1,011	SH		SOLE	NONE	0	0	1,011
SCHOLASTIC CORP	COM	807066105	7	180	SH		SOLE	NONE	0	0	180
ISHARES 1-3 YR CREDIT BOND ETF	1 3 YR CR BD ETF	464288646	273	2,631	SH		SOLE	NONE	0	0	2,631
WESTERN DIGITAL CORP COM	COM	958102105	41	445	SH		SOLE	NONE	0	0	445
ARCHER DANIELS MIDLAND CO COM	COM	039483102	78	1,816	SH		SOLE	NONE	0	0	1,816
CUMMINS INC COM	COM	231021106	296	1,826	SH		SOLE	NONE	0	0	1,826
EATON VANCE TAX MANAGED	COM	27828N102	5	500	SH		SOLE	NONE	0	0	500
EOG RESOURCES INC	COM	26875P101	17	162	SH		SOLE	NONE	0	0	162
GENUINE PARTS CO COM	COM	372460105	19	220	SH		SOLE	NONE	0	0	220
GRAINGER W W INC COM	COM	384802104	49	176	SH		SOLE	NONE	0	0	176
ABBVIE INC COM	COM	00287Y109	1	19	SH		DFND	Zacks	0	0	19
ABBVIE INC COM	COM	00287Y109	471	4,978	SH		SOLE	NONE	0	0	4,978
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	1	17	SH		SOLE	NONE	0	0	17
RELX NV SPONSORED ADR	SPONSORED ADR	75955B102	4	230	SH		SOLE	NONE	0	0	230
MANNKIND CORP	COM NEW	56400P706	0	100	SH		SOLE	NONE	0	0	100
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	88	1,004	SH		SOLE	NONE	0	0	1,004
WISDOMTREE INTL MIDCAP DIVIDEND FUND	INTL MIDCAP DV	97717W778	39	568	SH		SOLE	NONE	0	0	568
WISDOMTREE INTL SMALLCAP DIVIDEND	INTL SMCAP DIV	97717W760	2	31	SH		SOLE	NONE	0	0	31
ALPINE GLOBAL PREMIER PROPERTIES FD	COM SBI	02083A103	0	2	SH		SOLE	NONE	0	0	2
ISHARES CORE MSCI EMERGING MKTS	CORE MSCI EMKT	46434G103	9	157	SH		SOLE	NONE	0	0	157
MANULIFE FINL CORP COM	COM	56501R106	19	1,033	SH		SOLE	NONE	0	0	1,033
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	22	277	SH		SOLE	NONE	0	0	277
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	9	172	SH		SOLE	NONE	0	0	172
INTERFACE INC COM	COM	458665304	3	125	SH		SOLE	NONE	0	0	125
NATIONAL FUEL GAS CO N J COM	COM	636180101	21	426	SH		SOLE	NONE	0	0	426
KB HOME	NOTE 1.375% 2/0	48666KAS8	7	7,000	SH		DFND	Wellesley	0	0	7,000
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	77	1,568	SH		SOLE	NONE	0	0	1,568
ALLIANZGI CONV & INCOME FD	COM	018828103	6	931	SH		SOLE	NONE	0	0	931
ALLIANZGI CONV & INCOME FD II COM	COM	018825109	56	9,479	SH		SOLE	NONE	0	0	9,479
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	6	5	SH		SOLE	NONE	0	0	5
INVESCO PLC NEW SPONSORED ADR	SHS	G491BT108	1	36	SH		DFND	Zacks	0	0	36
INVESCO PLC NEW SPONSORED ADR	SHS	G491BT108	2	75	SH		SOLE	NONE	0	0	75
ZOETIS INC COM CL A	CL A	98978V103	14	178	SH		SOLE	NONE	0	0	178
OMNICELL INC COM	COM	68213N109	10	250	SH		SOLE	NONE	0	0	250
TELUS CORP COM	COM	87971M103	1	46	SH		SOLE	NONE	0	0	46
CHESAPEAKE ENERGY CORPORATION	COM	165167107	0	268	SH		SOLE	NONE	0	0	268
MACYS INC COM	COM	55616P104	0	31	SH		DFND	Zacks	0	0	31
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	FINL PFD PTFL	73935X229	7	400	SH		SOLE	NONE	0	0	400
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	UT LTD PARTNER	131476103	0	100	SH		SOLE	NONE	0	0	100
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADR	874039100	55	1,275	SH		SOLE	NONE	0	0	1,275
NATIONAL BEVERAGE CORP	COM	635017106	27	306	SH		SOLE	NONE	0	0	306
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	15	464	SH		SOLE	NONE	0	0	464
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	31	1,600	SH		SOLE	NONE	0	0	1,600
ISHARES RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	16	86	SH		SOLE	NONE	0	0	86
POWERSHARES S&P 500 QUALITY PORTFOLIO	S&P 500 QLTY PRT	73935X682	62	2,080	SH		SOLE	NONE	0	0	2,080
PALATIN TECHNOLOGIES INC COM PAR $ .01	COM PAR $ .01	696077403	0	500	SH		SOLE	NONE	0	0	500
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	20	653	SH		SOLE	NONE	0	0	653
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	46	2,297	SH		SOLE	NONE	0	0	2,297
MATTHEWS INTL CORP CL A	CL A	577128101	283	5,600	SH		SOLE	NONE	0	0	5,600
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	48	SH		SOLE	NONE	0	0	48
ZIMMER HLDGS INC	COM	98956P102	5	50	SH		SOLE	NONE	0	0	50
GRIFOLS S A SP ADR REP B NVT	SP ADR REP B NVT	398438408	15	750	SH		SOLE	NONE	0	0	750
YAHOO INC	COM	021346101	14	200	SH		SOLE	NONE	0	0	200
NUVEEN INSD DIVID ADVANTAGE MUN FD	COM	67071L106	26	1,796	SH		SOLE	NONE	0	0	1,796
ARRIS GROUP INC	SHS	G0551A103	15	600	SH		SOLE	NONE	0	0	600
STRYKER CORP	COM	863667101	82	512	SH		SOLE	NONE	0	0	512
RAYTHEON CO COM NEW	COM NEW	755111507	202	938	SH		SOLE	NONE	0	0	938
QUALCOMM INC	COM	747525103	1	25	SH		DFND	Zacks	0	0	25
QUALCOMM INC	COM	747525103	865	15,628	SH		SOLE	NONE	0	0	15,628
T MOBILE US INC COM	COM	872590104	18	300	SH		SOLE	NONE	0	0	300
CURRENCYSHARES CANADIAN DOLLAR TRUST	CDN DOLLAR SHS	23129X105	0	3	SH		SOLE	NONE	0	0	3
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	9	300	SH		SOLE	NONE	0	0	300
GENERAL DYNAMICS CORP COM	COM	369550108	1	8	SH		SOLE	NONE	0	0	8
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	10	26	SH		SOLE	NONE	0	0	26
DISCOVER FINANCIAL SERVICES LLC	COM	254709108	5	77	SH		SOLE	NONE	0	0	77
EQT CORP COM	COM	26884L109	421	8,876	SH		SOLE	NONE	0	0	8,876
MCDONALDS CORP COM	COM	580135101	110	707	SH		SOLE	NONE	0	0	707
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	588	35,771	SH		SOLE	NONE	0	0	35,771
CITRIX SYS INC COM	COM	177376100	7	82	SH		SOLE	NONE	0	0	82
MAZOR ROBOTICS LTD SPONSORED ADS	SPONSORED ADS	57886P103	3	50	SH		SOLE	NONE	0	0	50
CISCO SYS INC	COM	17275R102	3	74	SH		DFND	Zacks	0	0	74
CISCO SYS INC	COM	17275R102	278	6,488	SH		SOLE	NONE	0	0	6,488
COACH INC	COM	876030107	7	135	SH		SOLE	NONE	0	0	135
WELLS FARGO & CO UNSECURED	MTNF 6/0	94986RQF1	38	21,000	SH		DFND	Wellesley	0	0	21,000
B2GOLD CORP COM	COM	11777Q209	1	700	SH		SOLE	NONE	0	0	700
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	396	18,511	SH		SOLE	NONE	0	0	18,511
ISHARES TR RUSSELL MIDCAP INDEX FD	RUS MID CAP ETF	464287499	48	233	SH		SOLE	NONE	0	0	233
PROSHARES TR II VIX STRMFUT ETF	VIX SH TRM FUTRS	74347W171	0	2	SH		SOLE	NONE	0	0	2
ISHARES TR 2020 INVTGR BD	IBNDS MAR20 ETF	46432FAK3	240	9,848	SH		SOLE	NONE	0	0	9,848
AETNA INC COM	COM	00817Y108	72	428	SH		SOLE	NONE	0	0	428
WISDOMTREE LARGE CAP DIVIDEND	US LARGECAP DIVD	97717W307	58	660	SH		SOLE	NONE	0	0	660
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	HLTHCR SEC POR	73935X351	1	24	SH		SOLE	NONE	0	0	24
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	4	129	SH		SOLE	NONE	0	0	129
WISDOMTREE INTERNATIONAL EQUITY FUND	INTL EQUITY FD	97717W703	66	1,207	SH		SOLE	NONE	0	0	1,207
WISDOMTREE U.S. HIGH DIVIDEND FUND	US HIGH DIVIDEND	97717W208	87	1,289	SH		SOLE	NONE	0	0	1,289
AT&T INC COM	COM	00206R102	2	74	SH		DFND	Zacks	0	0	74
AT&T INC COM	COM	00206R102	1,898	53,257	SH		SOLE	NONE	0	0	53,257
VANGUARD INTERMEDIATE-TERM BOND	INTERMED TERM	921937819	138	1,698	SH		SOLE	NONE	0	0	1,698
WISDOMTREE MIDCAP DIVIDEND	US MIDCAP DIVID	97717W505	1,732	50,766	SH		SOLE	NONE	0	0	50,766
POWERSHARES DB ENERGY FUND	DB ENERGY FUND	73936B101	2	175	SH		SOLE	NONE	0	0	175
XILINX INC	COM	983919101	7	105	SH		SOLE	NONE	0	0	105
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	127	1,834	SH		SOLE	NONE	0	0	1,834
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	1,813	26,899	SH		SOLE	NONE	0	0	26,899
MATERIALS SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	6	116	SH		SOLE	NONE	0	0	116
HENRY SCHEIN INC	COM	806407102	41	612	SH		SOLE	NONE	0	0	612
GENERAL ELECTRIC CO COM	COM	369604103	431	32,033	SH		SOLE	NONE	0	0	32,033
KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	10	170	SH		SOLE	NONE	0	0	170
BLACKROCK CAPITAL INVESTMENT C COM	COM	092533108	24	4,000	SH		SOLE	NONE	0	0	4,000
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	46432F339	46	557	SH		SOLE	NONE	0	0	557
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	289	3,375	SH		SOLE	NONE	0	0	3,375
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	922	5,306	SH		SOLE	NONE	0	0	5,306
TIME WARNER INC	COM NEW	887317303	150	1,586	SH		SOLE	NONE	0	0	1,586
UNIVERSAL DISPLAY CORP	COM	91347P105	10	100	SH		SOLE	NONE	0	0	100
KBW REGIONAL BANKINGETF	S&P REGL BKG	78464A698	394	6,535	SH		SOLE	NONE	0	0	6,535
WISDOMTREE TR EUROPESMALLCAP DIVID FD	EUROPE SMCP DV	97717W869	38	551	SH		SOLE	NONE	0	0	551
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	44	416	SH		SOLE	NONE	0	0	416
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	SBI CONS DISCR	81369Y407	382	3,779	SH		SOLE	NONE	0	0	3,779
INDUSTRIAL SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	1,787	24,060	SH		SOLE	NONE	0	0	24,060
SCIENCE APPLICATIONS INTERNA	COM	808625107	39	507	SH		SOLE	NONE	0	0	507
ISHARES DJ US TECHNOLOGY	U.S. TECH ETF	464287721	24	148	SH		SOLE	NONE	0	0	148
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	0	37	SH		SOLE	NONE	0	0	37
RIVERFRONT STRATEGIC INCOME FUND	RIVRFRNT STR INC	00162Q783	3	135	SH		SOLE	NONE	0	0	135
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ALL CP INSIDER	25459Y769	307	7,539	SH		SOLE	NONE	0	0	7,539
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ROBO GLB ETF	301505707	77	1,852	SH		SOLE	NONE	0	0	1,852
PROSHARES TR S&P 500 ARISTOCRATS	S&P 500 DV ARIST	74348A467	41	669	SH		SOLE	NONE	0	0	669
SKYWORKS SOLUTIONS INC COM	COM	83088M102	4	45	SH		SOLE	NONE	0	0	45
TIER REIT INC	COM NEW	88650V208	11	612	SH		SOLE	NONE	0	0	612
FIDELITY MSCI UTILITIES INDEX ETF	MSCI UTILS INDEX	316092865	23	722	SH		SOLE	NONE	0	0	722
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	MSCI CONSM DIS	316092204	0	13	SH		SOLE	NONE	0	0	13
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	14	360	SH		SOLE	NONE	0	0	360
FIDELITY MSCI MATERIALS INDEX ETF	MSCI MATLS INDEX	316092881	430	13,047	SH		SOLE	NONE	0	0	13,047
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	24	780	SH		SOLE	NONE	0	0	780
BRIXMOR PPTY GROUP INC COM	COM	11120U105	3	215	SH		SOLE	NONE	0	0	215
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	535	4,899	SH		SOLE	NONE	0	0	4,899
LULULEMON ATHLETICA INC	COM	550021109	4	50	SH		SOLE	NONE	0	0	50
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	990	6,386	SH		SOLE	NONE	0	0	6,386
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	7,197	27,121	SH		SOLE	NONE	0	0	27,121
NOBLE CORP PLC SHS USD	SHS USD	G65431101	1	384	SH		SOLE	NONE	0	0	384
HANCOCK JOHN PFD EQTY FD SH BEN INT	SH BEN INT	41013W108	5	253	SH		SOLE	NONE	0	0	253
ALLEGION PUB LTD CO ORD SHS	ORD SHS	G0176J109	3	42	SH		SOLE	NONE	0	0	42
CIGNA CORP	COM	125509109	21	126	SH		SOLE	NONE	0	0	126
ONEOK INC NEW COM	COM	682680103	482	8,471	SH		SOLE	NONE	0	0	8,471
ROSS STORES INC	COM	778296103	176	2,262	SH		SOLE	NONE	0	0	2,262
VALEANT PHARMACEUTICALS INTL I COM	COM	91911K102	0	50	SH		SOLE	NONE	0	0	50
SUNTRUST BANKS INC	COM	867914103	254	3,737	SH		SOLE	NONE	0	0	3,737
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	23	14,000	SH		DFND	Wellesley	0	0	14,000
WELLS FARGO CO NEW COM	COM	949746101	2	57	SH		DFND	Zacks	0	0	57
WELLS FARGO CO NEW COM	COM	949746101	42	815	SH		SOLE	NONE	0	0	815
VMWARE INC CL A CLASS A	CL A COM	928563402	17	147	SH		SOLE	NONE	0	0	147
UNION PAC CORP COM	COM	907818108	231	1,721	SH		SOLE	NONE	0	0	1,721
TRANSOCEAN	REG SHS	H8817H100	16	1,648	SH		SOLE	NONE	0	0	1,648
SALESFORCE COM	COM	79466L302	22	191	SH		SOLE	NONE	0	0	191
MICROCHIP TECHNOLOGY INC COM	COM	595017104	0	2	SH		SOLE	NONE	0	0	2
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	22	213	SH		SOLE	NONE	0	0	213
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	DWA MOMENTUM PTF	73935X153	5	100	SH		SOLE	NONE	0	0	100
NORTHROP GRUMMAN CORP COM	COM	666807102	39	113	SH		SOLE	NONE	0	0	113
DARDEN RESTAURANTS INC	COM	237194105	1	16	SH		SOLE	NONE	0	0	16
REPUBLIC SERVICES INC	COM	760759100	8	135	SH		SOLE	NONE	0	0	135
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	503	4,607	SH		SOLE	NONE	0	0	4,607
POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO	RUSSELL 200 WTH	73935X450	139	2,679	SH		SOLE	NONE	0	0	2,679
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	600	SH		SOLE	NONE	0	0	600
LOCKHEED MARTIN CORP	COM	539830109	1	4	SH		DFND	Zacks	0	0	4
LOCKHEED MARTIN CORP	COM	539830109	1,444	4,275	SH		SOLE	NONE	0	0	4,275
JPMORGAN CHASE & CO COM	COM	46625H100	4	37	SH		DFND	Zacks	0	0	37
JPMORGAN CHASE & CO COM	COM	46625H100	1,308	11,894	SH		SOLE	NONE	0	0	11,894
TOOTSIE ROLL INDS INC COM	COM	890516107	17	592	SH		SOLE	NONE	0	0	592
INTL PAPER CO COM	COM	460146103	110	2,060	SH		SOLE	NONE	0	0	2,060
INTL PAPER CO COM	COM	460146103	1	19	SH		DFND	Zacks	0	0	19
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	438	SH		SOLE	NONE	0	0	438
POWERSHARES DB BASE METALS FUND	DB BASE METALS	73936B705	1	89	SH		SOLE	NONE	0	0	89
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	1,240	31,573	SH		SOLE	NONE	0	0	31,573
SPRINT CORP	COM SER 1	85207U105	11	2,312	SH		SOLE	NONE	0	0	2,312
CHEVRON CORP NEW COM	COM	166764100	2	18	SH		DFND	Zacks	0	0	18
CHEVRON CORP NEW COM	COM	166764100	1,553	13,619	SH		SOLE	NONE	0	0	13,619
COLONY FINL INC CONV	NOTE 3.875% 1/1	19624RAB2	43	46,000	SH		DFND	Wellesley	0	0	46,000
MAUI LD & PINEAPPLE INC COM	COM	577345101	5	446	SH		SOLE	NONE	0	0	446
CONOCOPHILLIPS COM	COM	20825C104	321	5,430	SH		SOLE	NONE	0	0	5,430
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	88	2,010	SH		SOLE	NONE	0	0	2,010
DANAHER CORP	COM	235851102	37	378	SH		SOLE	NONE	0	0	378
EXPRESS SCRIPTS INC	COM	30219G108	49	717	SH		SOLE	NONE	0	0	717
SPDR SERIES TRUST KBW BK ETF	S&P BK ETF	78464A797	348	7,272	SH		SOLE	NONE	0	0	7,272
TJX COS INC NEW COM	COM	872540109	34	421	SH		SOLE	NONE	0	0	421
BANK AMER CORP COM	COM	060505104	224	7,489	SH		SOLE	NONE	0	0	7,489
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	169	6,014	SH		SOLE	NONE	0	0	6,014
JHANCOCK TAX-ADV DIVIDEND INCOME	COM	41013V100	17	800	SH		SOLE	NONE	0	0	800
UBS AG SR EXCH ZERO 21	NOTE 2/1	90270KAW9	6	5,000	SH		DFND	Wellesley	0	0	5,000
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	COM	01879R106	8	722	SH		SOLE	NONE	0	0	722
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	1,032	11,316	SH		SOLE	NONE	0	0	11,316
WALMART INC COM	COM	931142103	3	35	SH		DFND	Zacks	0	0	35
WALMART INC COM	COM	931142103	248	2,793	SH		SOLE	NONE	0	0	2,793
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	706	21,389	SH		SOLE	NONE	0	0	21,389
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	40	336	SH		SOLE	NONE	0	0	336
INTL BUSINESS MACHINES	COM	459200101	0	6	SH		DFND	Zacks	0	0	6
INTL BUSINESS MACHINES	COM	459200101	281	1,835	SH		SOLE	NONE	0	0	1,835
ORACLE CORPORATION	COM	68389X105	379	8,287	SH		SOLE	NONE	0	0	8,287
UNITED TECHNOLOGIES CORP COM	COM	913017109	84	674	SH		SOLE	NONE	0	0	674
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	61	1,311	SH		SOLE	NONE	0	0	1,311
TEXAS INSTRS INC COM	COM	882508104	93	902	SH		SOLE	NONE	0	0	902
TARGET CORP COM	COM	87612E106	7	102	SH		SOLE	NONE	0	0	102
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	955	11,587	SH		SOLE	NONE	0	0	11,587
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	18	1,061	SH		SOLE	NONE	0	0	1,061
PFIZER INC COM	COM	717081103	3	110	SH		DFND	Zacks	0	0	110
PFIZER INC COM	COM	717081103	702	19,793	SH		SOLE	NONE	0	0	19,793
ISHARES IBOXX CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	120	1,023	SH		SOLE	NONE	0	0	1,023
MORGAN STANLEY	COM NEW	617446448	6	120	SH		SOLE	NONE	0	0	120
3M CO COM	COM	88579Y101	101	463	SH		SOLE	NONE	0	0	463
KLA-TENCOR CORP	COM	482480100	10	100	SH		SOLE	NONE	0	0	100
HP INC COM	COM	40434L105	2	106	SH		DFND	Zacks	0	0	106
HP INC COM	COM	40434L105	2	130	SH		SOLE	NONE	0	0	130
GILEAD SCIENCES INC	COM	375558103	1	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	COM	375558103	1,676	22,237	SH		SOLE	NONE	0	0	22,237
CATERPILLAR INC DEL COM	COM	149123101	50	339	SH		SOLE	NONE	0	0	339
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,012	981	SH		SOLE	NONE	0	0	981
AMERICAN EXPRESS CO COM	COM	025816109	104	1,122	SH		SOLE	NONE	0	0	1,122
AMGEN INC	COM	031162100	1	8	SH		DFND	Zacks	0	0	8
AMGEN INC	COM	031162100	190	1,119	SH		SOLE	NONE	0	0	1,119
CLEAN HARBORS, INC	COM	184496107	6	136	SH		SOLE	NONE	0	0	136
APPLIED MATLS INC COM	COM	038222105	42	770	SH		SOLE	NONE	0	0	770
ANALOG DEVICES INC COM	COM	032654105	23	260	SH		SOLE	NONE	0	0	260
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	SOVEREIGN DEBT	73936T573	3	124	SH		SOLE	NONE	0	0	124
HUMANA INC COM	COM	444859102	119	442	SH		SOLE	NONE	0	0	442
PENN STAR OIL CORP SR EXCH	NOTE 5.375% 5/0	70932AAB9	41	42,000	SH		DFND	Wellesley	0	0	42,000
QIAGEN NV EUR	SHS NEW	N72482123	3	96	SH		SOLE	NONE	0	0	96
ENERGOUS CORP COM	COM	29272C103	1	65	SH		SOLE	NONE	0	0	65
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	COM	670657105	10	795	SH		SOLE	NONE	0	0	795
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM UNIT LTD PAR	96949L105	2	86	SH		SOLE	NONE	0	0	86
CELLCOM ISRAEL LTD	SHS	M2196U109	3	550	SH		SOLE	NONE	0	0	550
WASHINGTON PRIME GROUP INC	COM	93964W108	0	62	SH		SOLE	NONE	0	0	62
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	COM	27829G106	12	1,414	SH		SOLE	NONE	0	0	1,414
NOW INC	COM	67011P100	0	27	SH		SOLE	NONE	0	0	27
MAIN STREET CAPITAL CORP COM	COM	56035L104	14	386	SH		SOLE	NONE	0	0	386
CANADIAN NATIONAL RAILWAY CO	COM	136375102	48	658	SH		SOLE	NONE	0	0	658
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	119	1,205	SH		SOLE	NONE	0	0	1,205
ISHARES CORE S&P U.S. VALUE ETF	CORE S&P US VLU	464287663	473	8,912	SH		SOLE	NONE	0	0	8,912
BANK OF MONTREAL	COM	063671101	52	700	SH		SOLE	NONE	0	0	700
TATA MOTORS LTD ADR	SPONSORED ADR	876568502	2	115	SH		SOLE	NONE	0	0	115
TRANSCANADA CORP COM	COM	89353D107	13	320	SH		SOLE	NONE	0	0	320
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	707	7,002	SH		SOLE	NONE	0	0	7,002
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	1,254	19,249	SH		SOLE	NONE	0	0	19,249
CRYOPORT INC COM	COM PAR $0.001	229050307	0	15	SH		SOLE	NONE	0	0	15
HERCULES CAPITAL INC COM	COM	427096508	29	2,400	SH		SOLE	NONE	0	0	2,400
SCANA CORP NEW COM	COM	80589M102	37	1,000	SH		SOLE	NONE	0	0	1,000
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	COM	67073B106	24	2,448	SH		SOLE	NONE	0	0	2,448
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	93	874	SH		SOLE	NONE	0	0	874
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	694	20,481	SH		SOLE	NONE	0	0	20,481
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS	DORSEY WRIGHT	33738R886	6	291	SH		SOLE	NONE	0	0	291
EATON CORP PLC SHS	SHS	G29183103	2	30	SH		DFND	Zacks	0	0	30
EATON CORP PLC SHS	SHS	G29183103	48	610	SH		SOLE	NONE	0	0	610
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	220	4,430	SH		SOLE	NONE	0	0	4,430
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	COM	46132C107	3	331	SH		SOLE	NONE	0	0	331
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	790	5,240	SH		SOLE	NONE	0	0	5,240
TANDEM DIABETES CARE INC COM NEW	COM NEW	875372203	7	1,500	SH		SOLE	NONE	0	0	1,500
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	1,478	6,773	SH		SOLE	NONE	0	0	6,773
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	176	1,143	SH		SOLE	NONE	0	0	1,143
IPG PHOTONICS CORP COM	COM	44980X109	3	15	SH		SOLE	NONE	0	0	15
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	126	688	SH		SOLE	NONE	0	0	688
DNP SELECT INCOME FD INC	COM	23325P104	11	1,135	SH		SOLE	NONE	0	0	1,135
PORTFOLIO RECOVERY ASSOCS INC	NOTE 3.000% 8/0	73640QAB1	37	39,000	SH		DFND	Wellesley	0	0	39,000
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	27	550	SH		SOLE	NONE	0	0	550
ANHEUSER BUSCH	SPONSORED ADR	03524A108	20	183	SH		SOLE	NONE	0	0	183
AVX CORP NEW	COM	002444107	1	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	5	217	SH		SOLE	NONE	0	0	217
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD	COM UNIT LTD	Y62134104	0	62	SH		SOLE	NONE	0	0	62
CARA THERAPEUTICS INC COM	COM	140755109	1	100	SH		SOLE	NONE	0	0	100
CRACKER BARREL INC	COM	22410J106	44	280	SH		SOLE	NONE	0	0	280
NATIONAL RETAIL PPTYS	COM	637417106	1,005	25,603	SH		SOLE	NONE	0	0	25,603
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	1	28	SH		DFND	Zacks	0	0	28
VANGUARD SHORT TERM BOND	SHORT TRM BOND	921937827	60	766	SH		SOLE	NONE	0	0	766
RESTAURANT BRANDS INTL INC COM	COM	76131D103	0	8	SH		SOLE	NONE	0	0	8
QORVO INC COM	COM	74736K101	12	173	SH		SOLE	NONE	0	0	173
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		DFND	Zacks	0	0	23
PHILIP MORRIS INTL INC	COM	718172109	198	1,992	SH		SOLE	NONE	0	0	1,992
NUCOR CORP COM	COM	670346105	37	621	SH		SOLE	NONE	0	0	621
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	DWA EMKT MOM PTF	73936Q207	6	314	SH		SOLE	NONE	0	0	314
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	GLB INFRASTR ETF	464288372	26	610	SH		SOLE	NONE	0	0	610
RED HAT! INC.	COM	756577102	10	71	SH		SOLE	NONE	0	0	71
MIMEDX GROUP INC COM	COM	602496101	4	625	SH		SOLE	NONE	0	0	625
SELECT INCOME REIT COM SH BEN INT	COM SH BEN INT	81618T100	43	2,216	SH		SOLE	NONE	0	0	2,216
VANGUARD MEGA CAP 300 ETF	MEGA CAP INDEX	921910873	82	913	SH		SOLE	NONE	0	0	913
SUBURBAN PROPANE PARTNERS LP	UNIT LTD PARTN	864482104	24	1,101	SH		SOLE	NONE	0	0	1,101
PNC FINL SVCS GROUP INC COM	COM	693475105	1	11	SH		DFND	Zacks	0	0	11
WINDSTREAM CORPORATION	COM NEW	97382A200	0	450	SH		SOLE	NONE	0	0	450
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1	24	SH		DFND	Zacks	0	0	24
BRISTOL MYERS SQUIBB CO COM	COM	110122108	92	1,466	SH		SOLE	NONE	0	0	1,466
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	EMQQ EM INTERN	301505889	19	500	SH		SOLE	NONE	0	0	500
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	1	9	SH		SOLE	NONE	0	0	9
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	7	213	SH		SOLE	NONE	0	0	213
SPDR DJ WILSHIRE REIT	DJ REIT ETF	78464A607	5	68	SH		SOLE	NONE	0	0	68
XENIA HOTELS & RESORTS INC COM	COM	984017103	2	122	SH		SOLE	NONE	0	0	122
REALTY INCOME CORP	COM	756109104	529	10,232	SH		SOLE	NONE	0	0	10,232
ALTRIA GROUP INC COM	COM	02209S103	1	28	SH		DFND	Zacks	0	0	28
ALTRIA GROUP INC COM	COM	02209S103	2,375	38,118	SH		SOLE	NONE	0	0	38,118
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF	GUGG HIGH INCM	18383Q721	12	500	SH		SOLE	NONE	0	0	500
DOMINION RESOURCES INC	COM	25746U109	22	331	SH		SOLE	NONE	0	0	331
CITIGROUP INC	COM NEW	172967424	1,309	19,394	SH		SOLE	NONE	0	0	19,394
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	14	619	SH		SOLE	NONE	0	0	619
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	410	3,634	SH		SOLE	NONE	0	0	3,634
GUGGENHEIM ENHNCD EQTY INCM FD COM	COM	40167B100	0	25	SH		SOLE	NONE	0	0	25
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	14	300	SH		SOLE	NONE	0	0	300
EXXON MOBIL CORP COM	COM	30231G102	2	34	SH		DFND	Zacks	0	0	34
EXXON MOBIL CORP COM	COM	30231G102	850	11,402	SH		SOLE	NONE	0	0	11,402
UNITEDHEALTH GROUP	COM	91324P102	535	2,500	SH		SOLE	NONE	0	0	2,500
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	28	240	SH		SOLE	NONE	0	0	240
TRAVELERS COMPANIES INC COM	COM	89417E109	96	695	SH		SOLE	NONE	0	0	695
NATIONAL COMM CORP COM	COM	63546L102	251	5,779	SH		SOLE	NONE	0	0	5,779
CAPSTONE TURBINE CORP COM NEW	COM NEW	14067D409	0	50	SH		SOLE	NONE	0	0	50
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	27	28,000	SH		DFND	Wellesley	0	0	28,000
LOWES COS INC COM	COM	548661107	20	237	SH		SOLE	NONE	0	0	237
CELLECTIS S A SPONSORED ADS	SPONSORED ADS	15117K103	18	600	SH		SOLE	NONE	0	0	600
UFP TECHNOLOGIES INC COM	COM	902673102	29	1,000	SH		SOLE	NONE	0	0	1,000
DEERE & CO COM	COM	244199105	70	452	SH		SOLE	NONE	0	0	452
SOUTHWEST AIRLS CO COM	COM	844741108	2,142	37,409	SH		SOLE	NONE	0	0	37,409
COLGATE PALMOLIVE CO COM	COM	194162103	135	1,896	SH		SOLE	NONE	0	0	1,896
FIRST TRUST VALUE LINE DIVIDEND FUND	SHS	33734H106	1,004	33,599	SH		SOLE	NONE	0	0	33,599
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	03784Y200	15	880	SH		SOLE	NONE	0	0	880
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	8	147	SH		SOLE	NONE	0	0	147
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	37	34,000	SH		DFND	Wellesley	0	0	34,000
SHOPIFY INC CL A	CL A	82509L107	6	50	SH		SOLE	NONE	0	0	50
DEVON ENERGY CORP	COM	25179M103	1	50	SH		SOLE	NONE	0	0	50
VODAFONE GROUP NEW ADR F	SPONSORED ADR	92857W308	27	1,004	SH		SOLE	NONE	0	0	1,004
ATLAS AIR WORLDWIDE HLDGS INC	NOTE 2.250% 6/0	049164BH8	27	24,000	SH		DFND	Wellesley	0	0	24,000
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	53	421	SH		SOLE	NONE	0	0	421
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	1,076	21,308	SH		SOLE	NONE	0	0	21,308
NOVO-NORDISK A S ADR	ADR	670100205	24	500	SH		SOLE	NONE	0	0	500
BANK HAWAII CORP COM	COM	062540109	49	600	SH		SOLE	NONE	0	0	600
KRAFT HEINZ CO COM	COM	500754106	62	999	SH		SOLE	NONE	0	0	999
PAYPAL HLDGS INC COM	COM	70450Y103	23	310	SH		SOLE	NONE	0	0	310
CHARLES SCHWAB CORP	COM	808513105	6	120	SH		SOLE	NONE	0	0	120
ORBCOMM INC COM	COM	68555P100	0	6	SH		SOLE	NONE	0	0	6
SPDR S&P WORLD EX-US	PORTFOLIO DEVLPD	78463X889	9	300	SH		SOLE	NONE	0	0	300
DENTSPLY SIRONA INC COM	COM	24906P109	18	362	SH		SOLE	NONE	0	0	362
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2	22	SH		DFND	Zacks	0	0	22
UNITED STATES CELLULAR CORP COM	COM	911684108	16	400	SH		SOLE	NONE	0	0	400
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	9	652	SH		SOLE	NONE	0	0	652
CARDINAL HEALTH INC	COM	14149Y108	18	292	SH		SOLE	NONE	0	0	292
L-3 COMMUNICATIONS HLDGS INC	COM	502413107	135	649	SH		SOLE	NONE	0	0	649
BLACKROCK INC	COM	09247X101	2	5	SH		DFND	Zacks	0	0	5
BLACKROCK INC	COM	09247X101	17	32	SH		SOLE	NONE	0	0	32
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	5,454	29,077	SH		SOLE	NONE	0	0	29,077
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	COM UNIT	16411Q101	10	364	SH		SOLE	NONE	0	0	364
COHEN & STEERS GLOBAL REALTY MAJORS ETF	C&S GLOBL ETF	00162Q106	6	163	SH		SOLE	NONE	0	0	163
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	32	34,000	SH		DFND	Wellesley	0	0	34,000
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	2	SH		SOLE	NONE	0	0	2
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	4	5,000	SH		DFND	Wellesley	0	0	5,000
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	129	1,860	SH		SOLE	NONE	0	0	1,860
APPLE INC	COM	037833100	4,749	28,309	SH		SOLE	NONE	0	0	28,309
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	569	14,583	SH		SOLE	NONE	0	0	14,583
WEC ENERGY GROUP INC COM	COM	92939U106	15	250	SH		SOLE	NONE	0	0	250
ABBOTT LABS COM	COM	002824100	152	2,540	SH		SOLE	NONE	0	0	2,540
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	577	5,753	SH		SOLE	NONE	0	0	5,753
POWERSHARES GLOBAL PREFERRED ETF	PFD PORTFOLIO	73936T565	281	19,290	SH		SOLE	NONE	0	0	19,290
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	INDL SECT PORT	73935X369	1	31	SH		SOLE	NONE	0	0	31
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	191	692	SH		SOLE	NONE	0	0	692
ISHARES TR RUSSELL 1000 INDEX ETF	RUS 1000 ETF	464287622	843	5,740	SH		SOLE	NONE	0	0	5,740
MARSH & MCLENNAN COS INC COM	COM	571748102	2	27	SH		DFND	Zacks	0	0	27
MARSH & MCLENNAN COS INC COM	COM	571748102	18	220	SH		SOLE	NONE	0	0	220
LIVE NATION, INC.	COM	538034109	13	320	SH		SOLE	NONE	0	0	320
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	311	2,593	SH		SOLE	NONE	0	0	2,593
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	AMT FREE LONG MU	92189F536	39	2,000	SH		SOLE	NONE	0	0	2,000
ISHARES TR SMLL CORE INDX ETF	MRGSTR SM CP ETF	464288505	11	69	SH		SOLE	NONE	0	0	69