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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
AMAZON.COM INC	COM	023135106	1,088	640	SH		SOLE		0	0	640
ISHARES TR SMLL GRWTH IDX ETF	MRGSTR SM CP GR	464288604	17	86	SH		SOLE		0	0	86
CBS CORP CL B	COM	124857202	12	219	SH		SOLE		0	0	218
PLURISTEM THERAPEUTICS INC COM	COM	72940R102	6	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	2	21	SH		DFND	Zacks	0	0	21
PRUDENTIAL FINL INC	COM	744320102	49	520	SH		SOLE		0	0	519
WISDOMTREE JAPAN HEDGED EQUITY	JAPN HEDGE EQT	97717W851	6	104	SH		SOLE		0	0	103
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1	63	SH		SOLE		0	0	63
CITI TRENDS INC COM	COM	17306X102	3	100	SH		SOLE		0	0	100
ULTA SALON COSMETICS & FRAGRANCE INC COM	COM	90384S303	4	18	SH		SOLE		0	0	18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	SHS	337344105	62	1,030	SH		SOLE		0	0	1,030
SIRIUS XM RADIO INC	COM	82968B103	127	18,747	SH		SOLE		0	0	18,747
POWERSHARES QQQ TR	UNIT SER 1	73935A104	1,406	8,192	SH		SOLE		100	0	8,091
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	410	5,906	SH		SOLE		74	0	5,831
BLUESTAR ISRAEL TECHNOLOGY ETF	BLUESTAR ISRAEL	26924G870	15	440	SH		SOLE		0	0	440
STARBUCKS CORP	COM	855244109	16	324	SH		SOLE		0	0	324
FOUR CORNERS PPTY TR INC COM	COM	35086T109	0	8	SH		SOLE		0	0	8
SEADRILL LIMTED	COM	G7945E105	0	1,824	SH		SOLE		0	0	1,824
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	US SMALLCP ERNGS	97717W562	43	1,100	SH		SOLE		0	0	1,100
NEKTAR THERAPEUTICS COM	COM	640268108	146	2,995	SH		SOLE		0	0	2,995
SQUARE INC CL A	COM	852234103	24	382	SH		SOLE		0	0	382
HECLA MNG CO COM	COM	422704106	4	1,168	SH		SOLE		0	0	1,168
ISHARES MSCI CANADA INDEX	MSCI CDA ETF	464286509	10	3,364	SH		SOLE		0	0	363
ANTHEM INC COM	COM	036752103	25	103	SH		SOLE		0	0	103
ISHARES GOLD TRUST ETF	ISHARES	464285105	125	10,377	SH		SOLE		0	0	10,377
EBAY INC	COM	278642103	8	210	SH		SOLE		0	0	210
RMR GROUP INC CL A	COM	74967R106	4	51	SH		SOLE		0	0	50
ASTRONICS CORP COM	COM	046433108	30	829	SH		SOLE		0	0	829
JOHNSON & JOHNSON COM	COM	478160104	3	26	SH		DFND	Zacks	0	0	26
JOHNSON & JOHNSON COM	COM	478160104	2,799	23,070	SH		SOLE		0	0	23,069
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	11	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY	COM	G7945M107	97	1,725	SH		SOLE		0	0	1,724
WASTE MANAGEMENT INC	COM	94106L109	8	100	SH		SOLE		0	0	100
COVANTA HLDG CORP COM	COM	22282E102	6	350	SH		SOLE		0	0	350
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	DIVCN LDRS ETF	75605A405	763	23,408	SH		SOLE		0	0	23,408
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	419	2,983	SH		SOLE		0	0	2,983
THOMSON REUTERS CORP COM	COM	884903105	1	34	SH		DFND	Zacks	0	0	34
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	WATER RES PORT	46137V142	34	1,120	SH		SOLE		0	0	1,119
VANGUARD EXTENDED MARKET INDEX FUND	EXTEND MKT ETF	922908652	5	42	SH		SOLE		0	0	42
VANGUARD ENERGY	ENERGY ETF	92204A306	35	329	SH		SOLE		0	0	329
PIMCO FLOATING RATE INCOME FD COM	COM	72201H108	14	1,193	SH		SOLE		0	0	1,192
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	CBOE S&P 500	97717X560	7	248	SH		SOLE		0	0	248
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	63	1,095	SH		SOLE		0	0	1,095
COSTCO WHOLESALE CORP	COM	22160K105	495	2,368	SH		SOLE		0	0	2,367
HCA INC	COM	40412C101	73	715	SH		SOLE		0	0	715
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	165	3,812	SH		SOLE		0	0	3,811
GOLDMAN SACHS GROUP INC	COM	38141G104	225	1,018	SH		SOLE		0	0	1,018
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	13	100	SH		SOLE		0	0	100
ISHARES TR KLD 400 SOCIAL INDEX FD	MSCI KLD400 SOC	464288570	7	67	SH		SOLE		0	0	67
HIGH YIELD INCOME FD	COM	95768B107	3	238	SH		SOLE		0	0	237
GAP INC	COM	364760108	0	8	SH		SOLE		0	0	7
BOSTON SCIENTIFIC CORP	COM	101137107	7	200	SH		SOLE		0	0	200
ISHARES S&P LATIN AMERICA 40 INDEX	LATN AMER 40 ETF	464287390	284	9,593	SH		SOLE		0	0	9,592
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	2	55	SH		SOLE		0	0	55
BP PRUDHOE BAY ROYALTY TR	COM	046433108	4	133	SH		SOLE		0	0	132
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	23	500	SH		SOLE		0	0	500
ISHARES DJ US INDUSTRIAL	US INDUSTRIALS	464287754	19	133	SH		SOLE		0	0	132
PROCTER AND GAMBLE CO COM	COM	742718109	3	33	SH		DFND	Zacks	0	0	33
PROCTER AND GAMBLE CO COM	COM	742718109	739	9,470	SH		SOLE		0	0	9,470
COCA COLA CO COM	COM	191216100	2	43	SH		DFND	Zacks	0	0	43
COCA COLA CO COM	COM	191216100	478	10,907	SH		SOLE		0	0	10,906
S&P GLOBAL INC COM	COM	78409V104	2,060	10,102	SH		SOLE		200	0	9,901
ISHARES TR DOW JONES U S HEALTHCARE	US HLTHCARE ETF	464287762	23	129	SH		SOLE		0	0	129
GENERAL MLS INC COM	COM	370334104	18	396	SH		SOLE		0	0	395
NUVEEN CREDIT STRATEGIES INCOME	COM SHS	67073D102	2	273	SH		SOLE		0	0	272
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	SHS	336917109	2	68	SH		SOLE		0	0	68
ENTERPRISE PRODS PARTNERS L P	COM	293792107	260	9,376	SH		SOLE		0	0	9,375
AMEREN CORP	COM	023608102	37	605	SH		SOLE		0	0	605
ISHARES DJ US ENERGY	U.S. ENERGY ETF	464287796	23	549	SH		SOLE		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	13	155	SH		SOLE		0	0	154
BB&T CORP COM	COM	054937107	2	33	SH		DFND	Zacks	0	0	33
BB&T CORP COM	COM	054937107	133	2,634	SH		SOLE		0	0	2,634
UNITED PARCEL SERVICE INC	COM	911312106	95	894	SH		SOLE		0	0	894
COHEN & STEERS REIT PREFERRED BALANCE INCOME	COM	19247X100	10	536	SH		SOLE		0	0	535
MARRIOTT INTL INC	COM	571903202	2	19	SH		SOLE		0	0	19
VANGUARD REIT INDEX ETF	REAL ESTATE ETF	922908553	4,059	49,826	SH		SOLE		0	0	49,825
ISHARES KLD SEL SOC FD	MSCI USA ESG SLC	464288802	46	404	SH		SOLE		0	0	404
BIOGEN IDEC INC	COM	09062X103	116	398	SH		SOLE		0	0	398
CARNIVAL CORP	COM	143658300	6	102	SH		SOLE		0	0	102
VENTAS INC	COM	92276F100	91	1,603	SH		SOLE		0	0	1,602
SENIOR HSG PPTYS TR SH BEN INT	SH BEN INT	81721M109	97	5,334	SH		SOLE		0	0	5,334
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	23	22,000	SH		DFND	Wellesley	0	0	22,000
INTEL CORP COM	COM	458140100	3	52	SH		DFND	Zacks	0	0	52
INTEL CORP COM	COM	458140100	437	8,799	SH		SOLE		0	0	8,798
CME GROUP INC COM CL A	COM	12572Q105	21	130	SH		SOLE		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		0	0	200
MEDTRONIC PLC SHS	COM	G5960L103	2	22	SH		DFND	Zacks	0	0	22
MEDTRONIC PLC SHS	COM	G5960L103	21	248	SH		SOLE		0	0	248
CLOROX CO DEL COM	COM	189054109	14	100	SH		SOLE		0	0	100
FORTIVE CORP COM	COM	34959J108	15	188	SH		SOLE		0	0	188
DUKE REALTY CORP COM NEW	COM NEW	264411505	3	114	SH		SOLE		0	0	113
NETFLIX COM INC	COM	64110L106	737	1,882	SH		SOLE		0	0	1,882
SPDR DOW JONES INDUSTRIAL ETF	UT SER 1	78467X109	55	227	SH		SOLE		0	0	227
INVESCO WILSHIRE US REIT ETF	WILSHIRE REIT	46137Y203	16	350	SH		SOLE		0	0	350
PAYCHEX INC	COM	704326107	3	46	SH		SOLE		0	0	45
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	AGGRES ALLOC ETF	464289859	5	102	SH		SOLE		0	0	102
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	28	1,825	SH		SOLE		0	0	1,825
SANGAMO THERAPEUTICS INC COM	COM	800677106	1	60	SH		SOLE		0	0	60
NEUBERGER BERMAN HGH YLD FD COM	COM	64128C106	10	900	SH		SOLE		0	0	900
AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	28	547	SH		SOLE		0	0	547
ISHARES MORNINGSTAR MID-CAP ETF	MRGSTR MD CP ETF	464288208	54	295	SH		SOLE		0	0	294
SPDR DJ GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	5	107	SH		SOLE		0	0	107
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	7	7,000	SH		DFND	Wellesley	0	0	7,000
PROLOGIS INC COM	COM	74340W103	3	42	SH		DFND	Zacks	0	0	42
SANOFI SA	SPONSORED ADR	80105N105	35	869	SH		SOLE		0	0	869
MERCK & CO INC	COM	58933Y105	3	54	SH		DFND	Zacks	0	0	54
MERCK & CO INC	COM	58933Y105	221	3,640	SH		SOLE		0	0	3,639
SPDR S&P 500 ETF	TR UNIT	78462F103	735	2,709	SH		SOLE		0	0	2,708
ADVANSIX INC COM	COM	00773T101	0	4	SH		SOLE		0	0	4
MCKESSON CORP	COM	58155Q103	129	966	SH		SOLE		0	0	965
AMERIS BANCORP COM	COM	03076K108	18	340	SH		SOLE		0	0	340
MASTERCARD INC	COM	57636Q104	3,164	16,100	SH		SOLE		150	0	15,949
ILLINOIS TOOL WKS INC COM	COM	452308109	30	215	SH		SOLE		0	0	215
HEALTHCARE SERVICES GROUP INC	COM	421906108	21	491	SH		SOLE		0	0	490
EMERSON ELEC CO COM	COM	291011104	1	15	SH		DFND	Zacks	0	0	15
ADIENT PLC ORD SHS	COM	G0084W101	4	81	SH		SOLE		0	0	81
ALCOA CORP COM	COM	013872106	5	112	SH		SOLE		0	0	112
QUALITY CARE PPTYS INC COM	COM	747545101	2	82	SH		SOLE		0	0	82
ALLSTATE CORP	COM	020002101	13	144	SH		SOLE		0	0	143
DIAGEO PLC	SPON ADR NEW	25243Q205	36	250	SH		SOLE		0	0	249
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	40	3,934	SH		SOLE		0	0	3,933
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	9	160	SH		SOLE		0	0	160
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	137	1,210	SH		SOLE		0	0	1,209
AMERICAN FINL GROUP INC O	COM	025932104	50	463	SH		SOLE		0	0	463
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6	35	SH		SOLE		0	0	35
IMMUNOCELLULAR THERAPEUTICS COM NEW	COM	452536204	0	20	SH		SOLE		0	0	20
COGNIZANT TECH SOLUTIONS CORP	COM	192446102	79	1,000	SH		SOLE		0	0	1,000
SMUCKER J M CO COM NEW	COM	832696405	11	102	SH		SOLE		0	0	102
ISHARES DOW JONES US HOME CONST (ETF)	US HOME CONS ETF	464288752	122	3,199	SH		SOLE		0	0	3,198
CORNING INC COM	COM	219350105	17	623	SH		SOLE		0	0	623
ISHARES TR S&P 100 INDEX FUND	S&P 100 ETF	464287101	275	2,299	SH		SOLE		0	0	2,298
BANK NEW YORK MELLON CORP COM	COM	064058100	11	206	SH		SOLE		0	0	206
BLACKROCK GLOBAL FLOATING RATE INCOME	COM	091941104	5	411	SH		SOLE		0	0	411
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	COM SH BEN INT	41013T105	207	12,602	SH		SOLE		0	0	12,602
VERIZON COMMUNICATIONS	COM	92343V104	3	50	SH		DFND	Zacks	0	0	50
VERIZON COMMUNICATIONS	COM	92343V104	748	14,874	SH		SOLE		0	0	14,873
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	13	256	SH		SOLE		0	0	255
VALE SA (ADR)	ADR	91912E105	125	9,717	SH		SOLE		0	0	9,717
FEDEX CORP	COM	31428X106	64	281	SH		SOLE		0	0	280
SHERWIN WILLIAMS CO COM	COM	824348106	87	231	SH		SOLE		0	0	213
PEPSICO INC COM	COM	713448108	177	1,628	SH		SOLE		0	0	1,627
ISHARES 1-3 YR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	36	435	SH		SOLE		0	0	434
ISHARES INC MSCI EMUINDEX FD	MSCI EURZONE ETF	464286608	24	575	SH		SOLE		0	0	574
WELBILT INC COM	COM	949090104	28	1,250	SH		SOLE		0	0	1,250
SPDR INDEX SHS FDS S&P CHINA ETF	S&P CHINA ETF	78463X400	13	125	SH		SOLE		0	0	125
NEWELL BRANDS INC COM	COM	651229106	10	400	SH		SOLE		0	0	400
UNITI GROUP INC COM	COM	91325V108	33	1,653	SH		SOLE		0	0	1,652
AEROCENTURY CORP	COM	007737109	14	871	SH		SOLE		0	0	871
MARATHON OIL CORP COM	COM	565849106	1	39	SH		SOLE		0	0	39
UNILEVER N V N Y SHS NEW	N Y SHS NEW	904784709	13	226	SH		SOLE		0	0	226
ISHARES MODERATE ALLOCATION FUND	MODERT ALLOC ETF	464289875	30	810	SH		SOLE		0	0	810
DXC TECHNOLOGY CO COM	COM	23355L106	1	13	SH		SOLE		0	0	13
KIMBERLY CLARK CORP COM	COM	494368103	22	205	SH		SOLE		0	0	205
MOLSON COORS BREWING CO CL B	COM	60871R209	0	4	SH		SOLE		0	0	4
PENNEY J C INC COM	COM	708160106	2	1,000	SH		SOLE		0	0	1,000
HERZFELD CARIBBN BASN FD	COM	42804T106	40	6,008	SH		SOLE		0	0	6,008
INTERPUBLIC GROUP COS INC COM	COM	460690100	8	321	SH		SOLE		0	0	320
TE CONNECTIVITY LTD REG SHS	COM	H84989104	7	74	SH		SOLE		0	0	73
HONEYWELL INTL INC	COM	438516106	30	206	SH		SOLE		0	0	205
INGERSOLL-RAND PLC SHS	COM	G47791101	24	258	SH		SOLE		0	0	258
FIRSTENERGY CORP	COM	337932107	0	4	SH		SOLE		0	0	4
FORD MOTOR COMPANY	COM	345370860	2	148	SH		DFND	Zacks	0	0	148
FORD MOTOR COMPANY	COM	345370860	915	82,637	SH		SOLE		0	0	82,636
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COM	29278N103	64	3,374	SH		SOLE		0	0	3,373
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	12	375	SH		SOLE		0	0	375
US BANCORP DEL COM NEW	COM	902973304	3	51	SH		DFND	Zacks	0	0	51
US BANCORP DEL COM NEW	COM	902973304	5	105	SH		SOLE		0	0	104
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	56	1,229	SH		SOLE		0	0	1,229
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	4	70	SH		SOLE		0	0	70
HOME DEPOT	COM	437076102	4	19	SH		DFND	Zacks	0	0	19
HOME DEPOT	COM	437076102	984	5,042	SH		SOLE		0	0	5,041
BAXTER INTL INC COM	COM	071813109	7	100	SH		SOLE		0	0	100
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	25	25,000	SH		DFND	Wellesley	0	0	25,000
CATCHMARK TIMBER TR INC CL A	CL A	14912Y202	1	76	SH		SOLE		0	0	75
BRIGHTHOUSE FINL INC COM	COM	10922N103	2	50	SH		SOLE		0	0	50
ANDEAVOR COM	COM	03349M105	7	50	SH		SOLE		0	0	50
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	9	9,000	SH		DFND	Wellesley	0	0	9,000
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	48	48,000	SH		DFND	Wellesley	0	0	48,000
HANNON ARMSTRONG SUST INFR CAP	NOTE 4.125% 9/0	41068XAB6	9	9,000	SH		DFND	Wellesley	0	0	9,000
FIRST TRUST FINANCIALS ALPHADEX FUND	FINLS ALPHADEX	33734X135	1,135	36,215	SH		SOLE		0	0	36,214
DOWDUPONT INC COM	COM	26078J100	52	790	SH		SOLE		0	0	790
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	SPON ADR NEW	594837304	0	22	SH		SOLE		0	0	22
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	NASD INTNT ETF	46137V530	206	1,480	SH		SOLE		0	0	1,480
POINT BRIDGE GOP STOCK TRACKER ETF	POINT BRIDGE GOP	26922A628	148	5,355	SH		SOLE		0	0	5,355
ISHARES RUSSELL 2000 VALUE	RUS 2000 VAL ETF	464287630	154	1,169	SH		SOLE		0	0	1,169
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	817	9,786	SH		SOLE		0	0	9,785
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	DJ GLBL DIVID	33734X200	62	2,500	SH		SOLE		0	0	2,500
SPDR GOLD ETF	GOLD SHS	78463V107	585	4,932	SH		SOLE		0	0	4,932
SOUTHERN CO COM	COM	842587107	393	8,476	SH		SOLE		0	0	8,475
ESPEY MFG & ELECTRS CORP COM	COM	296650104	8	300	SH		SOLE		0	0	300
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	11	11,000	SH		DFND	Wellesley	0	0	11,000
AMERISOURCEBERGEN CORP COM	COM	03073E105	43	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO COM	COM	075887109	124	517	SH		SOLE		0	0	516
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	10	11,000	SH		DFND	Wellesley	0	0	11,000
SCHWAB ETFS- US SMALL-CAP ETF	US SML CAP ETF	808524607	24	330	SH		SOLE		0	0	330
CBRA CLARION GLOBAL REAL ESTATE INCOME	COM	12504G100	4	589	SH		SOLE		0	0	589
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33	1,851	SH		SOLE		0	0	1,851
BRITISH AMERICAN TOBACCO	SPONSORED ADR	110448107	10	204	SH		SOLE		0	0	203
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,111	7,728	SH		SOLE		0	0	7,728
SCHWAB ETFS- US BROAD MARKET ETF	US BRD MKT ETF	808524102	78	1,186	SH		SOLE		0	0	1,186
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	30	899	SH		SOLE		0	0	899
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	27	330	SH		SOLE		0	0	329
WHIRLPOOL CORP COM	COM	963320106	7	50	SH		SOLE		0	0	50
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	182	3,537	SH		SOLE		0	0	3,536
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	18	16,000	SH		DFND	Wellesley	0	0	16,000
AON PLC SHS CL A	COM	G0408V102	2	13	SH		SOLE		0	0	13
LIGHTBRIDGE CORP	COM	53224K203	0	100	SH		SOLE		0	0	100
CENTURYLINK INC COM	COM	156700106	14	776	SH		SOLE		0	0	776
GALLAGHER ARTHUR J & CO COM	COM	363576109	2	24	SH		DFND	Zacks	0	0	24
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	29	976	SH		SOLE		0	0	976
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	52	57,000	SH		DFND	Wellesley	0	0	57,000
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	GUG S&P500 EQ WT	46137V274	18	207	SH		SOLE		0	0	207
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	17	167	SH		SOLE		0	0	167
LINCOLN ELEC HLDGS INC	COM	533900106	35	396	SH		SOLE		0	0	396
NUTRIEN LTD COM	COM	67077M108	17	320	SH		SOLE		0	0	320
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	8,809	105,547	SH		SOLE		370	0	105,176
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,071	5,739	SH		SOLE		0	0	5,739
WISDOMTREE ICBCCS S&P CHINA 500 FUND	ICBCCS S&P CHINA	97717Y832	9	301	SH		SOLE		0	0	301
ADOBE SYS INC	COM	00724F101	252	1,032	SH		SOLE		0	0	1,032
AVIAT NETWORKS INC COM NEW	COM	05366Y201	0	1	SH		SOLE		0	0	1
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	3,437	44,013	SH		SOLE		0	0	44,012
EXELON CORP COM	COM	30161N101	189	4,442	SH		SOLE		0	0	4,442
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	19	229	SH		SOLE		0	0	229
GOOGLE INC	COM	02079K305	1,322	1,171	SH		SOLE		0	0	1,171
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	29	29,000	SH		DFND	Wellesley	0	0	29,000
FISERV INC	COM	337738108	130	1,760	SH		SOLE		0	0	1,760
EASTMAN CHEMICAL CO	COM	277432100	3	29	SH		SOLE		0	0	28
COLUMBIA SELIGM PREM TECH GRW COM	COM	19842X109	323	14,986	SH		SOLE		0	0	14,986
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	21	391	SH		SOLE		0	0	391
CONSTELLATION BRANDS INC CL A	COM	21036P108	2	11	SH		SOLE		0	0	11
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	80	1,455	SH		SOLE		0	0	1,455
NEWMONT MINING CORP COM	COM	651639106	39	1,043	SH		SOLE		0	0	1,043
IQIYI INC SPONSORED ADS	SPONSORED ADS	46267X108	13	400	SH		SOLE		0	0	400
CSX CORP	COM	126408103	564	8,849	SH		SOLE		0	0	8,848
COMCAST CORP NEW CL A	COM	20030N101	36	1,086	SH		SOLE		0	0	1,085
EVENTSHARES U.S. POLICY ALPHA ETF	EVENTSHARES U.S. POLICY ALPHA ETF	00509T300	2	75	SH		SOLE		0	0	75
MICROSOFT	COM	594918104	3	33	SH		DFND	Zacks	0	0	33
MICROSOFT	COM	594918104	1,702	17,256	SH		SOLE		0	0	17,255
INSIGHTSHARES PATRIOTIC EMPLOYERS ETF	INSIGHTSHARES	30151E855	6	250	SH		SOLE		0	0	250
LENNAR CORP CL A	COM	526057104	2	33	SH		SOLE		0	0	33
HEALTH CARE PPTY INVS INC	COM	40414L109	1	25	SH		DFND	Zacks	0	0	25
HEALTH CARE PPTY INVS INC	COM	40414L109	23	880	SH		SOLE		0	0	879
SCHLUMBERGER LTD COM	COM	806857108	1	19	SH		DFND	Zacks	0	0	19
SCHLUMBERGER LTD COM	COM	806857108	93	1,389	SH		SOLE		0	0	1,387
CVS HEALTH CORP COM	COM	126650100	23	358	SH		SOLE		0	0	358
ISHARES EUROPE 350 INDEX	EUROPE ETF	464287861	220	4,916	SH		SOLE		0	0	4,915
PERSPECTA INC COM	COM	715347100	0	6	SH		SOLE		0	0	6
DTE ENERGY CO COM	COM	233331107	69	663	SH		SOLE		0	0	662
NISOURCE INC COM	COM	65473P105	58	2,206	SH		SOLE		0	0	2,206
SIMON PROPERTY GROUP INC	COM	828806109	25	147	SH		SOLE		0	0	146
RPM INTL INC COM	COM	749685103	52	899	SH		SOLE		0	0	899
V F CORP COM	COM	918204108	39	480	SH		SOLE		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		0	0	76
EXPONENT INC	COM	30214U102	77	1,600	SH		SOLE		0	0	1,600
MFA MTG INVTS INC	COM	55272X102	95	12,496	SH		SOLE		0	0	12,495
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	21	500	SH		SOLE		0	0	500
BOEING CO COM	COM	097023105	343	1,021	SH		SOLE		0	0	1,020
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	COM SHS	33733F101	8	113	SH		SOLE		0	0	113
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	59	377	SH		SOLE		0	0	377
VANGUARD MID CAP	MID CAP ETF	922908629	90	573	SH		SOLE		0	0	572
NEXTERA ENERGY INC COM	COM	65339F101	218	1,305	SH		SOLE		0	0	1,304
NABORS INDUSTRIES LTD SHS	COM	G6359F103	1	148	SH		SOLE		0	0	148
NIKE INC CLASS B	COM	654106103	274	3,434	SH		SOLE		0	0	3,433
ALIGN TECHNOLOGY INC COM	COM	016255101	27	80	SH		SOLE		0	0	80
HYATT HOTELS CORP COM CL A	COM	448579102	13	166	SH		SOLE		0	0	166
VISHAY PRECISION GROUP INC COM USD0.10	COM	92835K103	2	50	SH		SOLE		0	0	50
CMS ENERGY CORP COM	COM	125896100	1	16	SH		DFND	Zacks	0	0	16
COEUR MNG INC COM NEW	COM	192108504	0	5	SH		SOLE		0	0	5
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	82	512	SH		SOLE		0	0	511
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,680	63,165	SH		SOLE		500	0	62,664
NORFOLK SOUTHERN CRP	COM	655844108	721	4,780	SH		SOLE		0	0	4,779
OGE ENERGY CORP COM	COM	670837103	1	36	SH		DFND	Zacks	0	0	36
OGE ENERGY CORP COM	COM	670837103	37	1,050	SH		SOLE		0	0	1,050
DEVELOPERS DIVERSFIED RLTY CORP	COM	23317H854	1	60	SH		SOLE		0	0	60
HOST MARRIOTT CORP NEW REIT	COM	44107P104	7	314	SH		SOLE		0	0	314
LIBERTY PPTY TR SH BEN INT	SH BEN INT	531172104	1	31	SH		DFND	Zacks	0	0	31
PUBLIC STORAGE INC	COM	74460D109	191	840	SH		SOLE		0	0	840
REGENCY CTRS CORP	COM	758849103	22	353	SH		SOLE		0	0	352
ALPS TRUST ETF ALERIAN MLP	ALERIAN MLP	00162Q866	7	650	SH		SOLE		0	0	650
BLACKROCK BUILD AMER BD	SHS	09248X100	8	350	SH		SOLE		0	0	350
MORGAN STANLEY INDIAINVT FD INC	COM	61745C105	17	666	SH		SOLE		0	0	666
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	1,905	14,187	SH		SOLE		0	0	14,187
VANGUARD EUROPEAN	FTSE EUROPE ETF	922042874	51	900	SH		SOLE		0	0	900
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	5,869	32,351	SH		SOLE		0	0	32,351
PIMCO HIGH INCOME FD	COM SHS	722014107	7	783	SH		SOLE		0	0	783
PUTNAM PREMIER INCOME TRUST SBI	SH BEN INT	746853100	22	4,126	SH		SOLE		0	0	4,126
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	207	3,457	SH		SOLE		0	0	3,457
DOLLAR TREE INC COM	COM	256746108	5	60	SH		SOLE		0	0	60
ROYAL CARRIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC COM	COM	854502101	5	36	SH		SOLE		0	0	36
HEALTH CARE REIT INC	COM	95040Q104	64	1,022	SH		SOLE		0	0	1,022
GENL AMERN INVESTORS CO	COM	368802104	3	93	SH		SOLE		0	0	92
CONAGRA BRANDS INC COM	COM	205887102	11	300	SH		SOLE		0	0	300
LYONDELLBASELL	COM	N53745100	2	16	SH		DFND	Zacks	0	0	16
LYONDELLBASELL	COM	N53745100	156	1,422	SH		SOLE		0	0	1,422
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	296	1,184	SH		SOLE		0	0	1,184
ISHARES DJ US HEALTH CARE PROVIDERS	US HLTHCR PR ETF	464288828	1,106	6,300	SH		SOLE		0	0	6,299
WHITESTONE REIT CL BSHS BEN INT	COM	966084204	4	300	SH		SOLE		0	0	300
SOUTH JERSEY INDS INC COM	COM	838518108	29	875	SH		SOLE		0	0	874
KITE REALTY GROUP TRUST	COM NEW	49803T300	76	4,467	SH		SOLE		0	0	4,467
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	2	26	SH		SOLE		0	0	26
FIRST TRUST CONSUMER ETF	CONSUMR STAPLE	33734X119	98	2,071	SH		SOLE		0	0	2,071
FIFTH THIRD BANCORP COM	COM	316773100	9	309	SH		SOLE		0	0	309
WISDOMTREE TR CURRENCY HEDGED DEFAFD	EUROPE HEDGED EQ	97717X701	3	52	SH		SOLE		0	0	51
S & P MID CAP 400 DEP RCPTS MID CAP	UTSER1 S&PDCRP	78467Y107	121	340	SH		SOLE		0	0	339
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	18	756	SH		SOLE		0	0	756
GOLUB CAP BDC INC	COM	38173M102	14	775	SH		SOLE		0	0	774
SABRA HEALTH CARE REIT INC COM	COM	78573L106	30	1,401	SH		SOLE		0	0	1,401
CONSOLIDATED EDISON INC COM	COM	209115104	74	943	SH		SOLE		0	0	943
GENERAL MOTORS CORP	COM	37045V100	41	1,043	SH		SOLE		0	0	1,042
HUNTINGTON BANCSHARES INC COM	COM	446150104	1	78	SH		DFND	Zacks	0	0	78
HUNTINGTON BANCSHARES INC COM	COM	446150104	8	550	SH		SOLE		0	0	550
GLOBAL X FDS GLOBAL X COPPER MINES ETF	GLOBAL X COPPER	37954Y830	7	300	SH		SOLE		0	0	300
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	FINANCIALS SECTO	68386C807	29	439	SH		SOLE		0	0	439
GENMARK DIAGNOSTICS INC	COM	372309104	2	340	SH		SOLE		0	0	340
TARGA RES CORP COM	COM	87612G101	29	568	SH		SOLE		0	0	567
RITE AID CORP COM	COM	767754104	3	2,000	SH		SOLE		0	0	2,000
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	80	1,262	SH		SOLE		0	0	1,261
PLAINS ALL AMERICAN PIPELINE LP	COM	726503105	4	150	SH		SOLE		0	0	150
ISHARES MSCI EAFE GROWTH INDEX ETF	EAFE GRWTH ETF	464288885	33	416	SH		SOLE		0	0	416
H & Q LIFE SCIENCES INVS SH	SH BEN INT	87911K100	9	453	SH		SOLE		0	0	453
PRICELINE.COM INC	COM	09857L108	8	4	SH		SOLE		0	0	4
WABTEC CORP COM	COM	929740108	3	31	SH		SOLE		0	0	31
LILLY ELI & CO COM	COM	532457108	1	11	SH		DFND	Zacks	0	0	11
LILLY ELI & CO COM	COM	532457108	15	180	SH		SOLE		0	0	180
AIR PRODS & CHEMS INC COM	COM	009158106	2	12	SH		DFND	Zacks	0	0	12
AIR PRODS & CHEMS INC COM	COM	009158106	14	112	SH		SOLE		0	0	112
SCH US REIT ETF	US REIT ETF	808524847	20	478	SH		SOLE		0	0	478
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	58	1,064	SH		SOLE		0	0	1,063
LEIDOS HLDGS INC COM	COM	525327102	52	888	SH		SOLE		0	0	888
NATIONAL OILWELL VARCO INC	COM	637071101	5	111	SH		SOLE		0	0	111
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	18	327	SH		SOLE		0	0	327
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	7	236	SH		SOLE		0	0	236
SUN CMNTYS INC	COM	866674104	9	92	SH		SOLE		0	0	92
PPL CORP COM	COM	69351T106	61	2,139	SH		SOLE		0	0	2,138
HOLOGIC INC	COM	436440101	40	1,000	SH		SOLE		0	0	1,000
ANADARKO PETE CORP	COM	032511107	47	64	SH		SOLE		0	0	64
MAGAL SECURITY SYSTEMS LTD ORD	COM	M6786D104	11	2,000	SH		SOLE		0	0	2,000
FLAHERTY & CRUMRINE PFD INCOME FD INC	COM	338480106	53	3,915	SH		SOLE		0	0	3,915
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	610	3,723	SH		SOLE		275	0	3,448
HUNTINGTON INGALLS INDS INC COM	COM	446413106	22	101	SH		SOLE		0	0	100
FIDELITY NATL INFO SVCS	COM	31620M106	34	322	SH		SOLE		0	0	322
ISHARES TR HIGH DIVID EQUITY FD	CORE HIGH DV ETF	46429B663	1,921	22,607	SH		SOLE		0	0	22,606
AMERICAN INTL GROUP INC WT EXP 011921	COM	026874156	1	26	SH		SOLE		0	0	26
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	25	397	SH		SOLE		0	0	396
DIGITAL RLTY TR INC COM	COM	253868103	19	174	SH		SOLE		0	0	174
KERYX BIOPHARMACEUTICALS	COM	492515101	2	450	SH		SOLE		0	0	450
DEUTSCHE MULTI-MKT INCOME TR SHS	SHS	25160E106	2	173	SH		SOLE		0	0	173
GENERAL MTRS CO WTS EXP 07/10/2019	COM	37045V126	1	57	SH		SOLE		0	0	57
ISHARES OIL & GAS EXPL INDEX FUND	US OIL GS EX ETF	464288851	188	2,529	SH		SOLE		0	0	2,529
MICRON TECHNOLOGY	COM	595112103	64	1,225	SH		SOLE		0	0	1,225
INCYTE CORP COM	COM	45337C102	3	40	SH		SOLE		0	0	40
AFLAC INC COM	COM	001055102	2	42	SH		DFND	Zacks	0	0	42
AFLAC INC COM	COM	001055102	79	1,846	SH		SOLE		0	0	1,846
FREEPORT MCMORAN COPPER	COM	35671D857	3	201	SH		SOLE		0	0	201
DCT INDUSTRIAL TRUST INC COM NEW	COM NEW	233153204	62	930	SH		SOLE		0	0	930
ISHARES TR DOW JONESUS AEROSPACE & DEF	US AER DEF ETF	464288760	2,993	15,548	SH		SOLE		100	0	15,448
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	SMLCP 600 VAL	921932778	472	3,352	SH		SOLE		0	0	3,352
UNDER ARMOUR INC CL A	COM	904311107	5	225	SH		SOLE		0	0	225
MUNIVEST FD INC	COM	09253R105	4	500	SH		SOLE		0	0	500
CORE MARK HOLDING CO INC	COM	218681104	6	281	SH		SOLE		0	0	281
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	15	300	SH		SOLE		0	0	299
QUANTA SVCS INC COM	COM	74762E102	6	200	SH		SOLE		0	0	200
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	1,105	11,310	SH		SOLE		0	0	11,310
AMERICAN ELEC PWR INC COM	COM	025537101	1	21	SH		DFND	Zacks	0	0	21
AMERICAN ELEC PWR INC COM	COM	025537101	62	900	SH		SOLE		0	0	899
EVERSOURCE ENERGY COM	COM	30040W108	11	196	SH		SOLE		0	0	196
ISHARES RUSSELL MIDCAP GROWTH ETF	RUS MD CP GR ETF	464287481	66	523	SH		SOLE		0	0	523
AG MORTGAGE INVESTMENT TRUST INCCOM	COM	001228105	2	100	SH		SOLE		0	0	100
MARATHON PETE CORP	COM	56585A102	19	277	SH		SOLE		0	0	276
ELDORADO GOLD CP	COM	284902103	1	1,000	SH		SOLE		0	0	1,000
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	5	100	SH		SOLE		0	0	100
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	137	1,015	SH		SOLE		0	0	1,015
O S I SYSTEMS INC	COM	671044105	7	92	SH		SOLE		0	0	92
22ND CENTY GROUP INC COM	COM	90137F103	0	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICALS INC	COM	75886F107	3	10	SH		SOLE		0	0	10
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	368	5,331	SH		SOLE		0	0	5,331
NEW JERSEY RES COM	COM	646025106	57	1,275	SH		SOLE		0	0	1,274
FIRST SOLAR INC	COM	336433107	23	440	SH		SOLE		0	0	440
AMERICAN REALTY CAPITAL PROPERTIES, INC	COM	92339V100	44	5,900	SH		SOLE		0	0	5,900
ISHARES MSCI EAFE VALUE INDEX ETF	EAFE VALUE ETF	464288877	6	119	SH		SOLE		0	0	119
ALLERGAN PLC SHS	COM	G0177J108	3	16	SH		SOLE		0	0	16
FORTUNE BRANDS HOME & SECURITY INC WI	COM	34964C106	8	155	SH		SOLE		0	0	154
GENTEX CORP	COM	371901109	9	380	SH		SOLE		0	0	380
VIAD CORP COM NEW	COM	92552R406	355	6,535	SH		SOLE		0	0	6,535
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	28	569	SH		SOLE		0	0	568
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	9	114	SH		SOLE		0	0	113
GROUPON INC COM	COM	399473107	0	7	SH		SOLE		0	0	7
MARRIOTT VACATIONS WORLDWIDE CORP COM	COM	57164Y107	0	1	SH		SOLE		0	0	1
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	15	504	SH		SOLE		0	0	504
TRACTOR SUPPLY CO	COM	892356106	3	43	SH		SOLE		0	0	43
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	COM	09251A104	12	1,270	SH		SOLE		0	0	1,269
VISA INC	COM	92826C839	538	4,064	SH		SOLE		0	0	4,064
PIMCO CORPORATE INCOME STRATEG COM	COM	72200U100	10	580	SH		SOLE		0	0	580
WENDYS CO COM	COM	95058W100	1	34	SH		SOLE		0	0	34
VOYA PRIME RATE TR SH BEN INT	SH BEN INT	92913A100	3	1,263	SH		SOLE		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		0	0	1,140
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	5	75	SH		SOLE		0	0	75
PIMCO MUN INCOME FD II COM	COM	72200W106	22	1,671	SH		SOLE		0	0	1,670
HERSHEY CO COM	COM	427866108	14	150	SH		SOLE		0	0	150
MCEWEN MNG INC COM	COM	58039P107	1	500	SH		SOLE		0	0	500
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	3,865	72,699	SH		SOLE		0	0	72,698
TITAN INTL INC	COM	88830M102	0	25	SH		SOLE		0	0	25
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	2	204	SH		SOLE		0	0	203
VANECK VECTORS HIGH INCOME MLP ETF	HIGH INCOME MLP	92189F288	5	224	SH		SOLE		0	0	224
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	22	127	SH		SOLE		0	0	126
VANGUARD VALUE ETF	VALUE ETF	922908744	5,604	53,977	SH		SOLE		0	0	53,976
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,237	14,935	SH		SOLE		0	0	14,934
PEMBINA PIPELINE CORPORATION	COM	706327103	13	363	SH		SOLE		0	0	362
RETAIL PROPERTIES OF AMERICA	CL A	76131V202	135	10,538	SH		SOLE		0	0	10,538
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	COM	338478100	128	6,770	SH		SOLE		0	0	6,769
CEDAR FAIR L P DEP UNIT	COM	150185106	37	582	SH		SOLE		0	0	581
NUVEEN QUALITY PFD INCOME FD 2	COM	67072C105	66	7,443	SH		SOLE		0	0	7,443
AMERICAN EQTY INVT LIFE HLD CO COM	COM	025676206	9	250	SH		SOLE		0	0	250
MID-AMER APT CMNTYS INC	COM	59522J103	23	228	SH		SOLE		0	0	228
PHILLIPS 66	COM	718546104	2	16	SH		DFND	Zacks	0	0	16
PHILLIPS 66	COM	718546104	67	600	SH		SOLE		0	0	600
CHENIERE ENERGY INC	COM	16411R208	13	200	SH		SOLE		0	0	200
AMERICAN TOWER CORP	COM	03027X100	15	104	SH		SOLE		0	0	104
IRON MOUNTAIN INC	COM	46284V101	119	3,413	SH		SOLE		0	0	3,413
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	COM	27829C105	1,414	119,806	SH		SOLE		0	0	119,806
WISDOMTREE SMALLCAP DIVIDEND	US SMALLCAP DIVD	97717W604	233	7,866	SH		SOLE		0	0	7,865
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	COM	337318109	13	814	SH		SOLE		0	0	814
NUVEEN REAL ESTATE INCOME FD COM	COM	67071B108	6	601	SH		SOLE		0	0	601
FACEBOOK INC CL A	COM	30303M102	404	2,079	SH		SOLE		0	0	2,079
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	84	2,633	SH		SOLE		0	0	2,632
ARROW DOW JONES GLOBAL YIELD ETF	ARROW DJ GLB YLD	04273H104	5	290	SH		SOLE		0	0	290
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	874	11,056	SH		SOLE		0	0	11,056
INGREDION INC COM	COM	457187102	3	23	SH		SOLE		0	0	22
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	CL A NEW	42225P501	30	1,117	SH		SOLE		0	0	1,116
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	9	606	SH		SOLE		0	0	606
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	33	254	SH		SOLE		0	0	254
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	NO AMER ENERGY	33738D101	6	251	SH		SOLE		0	0	251
BCE INC COM NEW	COM	05534B760	16	390	SH		SOLE		0	0	390
PACKAGING CORP OF AMERICA	COM	695156109	101	900	SH		SOLE		0	0	900
BANK AMER CORP	7.25%CNV PFD L	060505682	981	785	SH		SOLE		0	0	785
CONSECO INC	COM	12621E103	0	7	SH		SOLE		0	0	7
PALO ALTO NETWORKS INC COM	COM	697435105	341	1,905	SH		SOLE		0	0	1,905
CELGENE CORP	COM	151020104	7	88	SH		SOLE		0	0	88
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	9	201	SH		SOLE		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	302491303	68	763	SH		SOLE		0	0	762
NEUBERGER BERMAN INTER MUN FD INC	COM	64124P101	7	494	SH		SOLE		0	0	493
PARKERVISION INC	COM	701354300	0	208	SH		SOLE		0	0	208
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	S&P HIGH INCOM	46138E255	13	500	SH		SOLE		0	0	500
W P CAREY INC COM	COM	92936U109	80	1,200	SH		SOLE		0	0	1,200
AVAGO TECHNOLOGIES LTD	COM	11135F101	24	97	SH		SOLE		0	0	97
MONDELEZ INTL INC CL A	COM	609207105	2	36	SH		DFND	Zacks	0	0	36
MONDELEZ INTL INC CL A	COM	609207105	45	1,110	SH		SOLE		0	0	1,109
AMBARELLA INC COM USD0.00045	COM	G037AX101	2	50	SH		SOLE		0	0	50
NUSTAR ENERGY LP UNIT	COM	67058H102	2	74	SH		SOLE		0	0	73
MPLX LP COM UNIT REP LTD	COM	55336V100	24	700	SH		SOLE		0	0	700
JOHNSON CTLS INC	COM	G51502105	28	831	SH		SOLE		0	0	831
METLIFE INC COM	COM	59156R108	2	43	SH		DFND	Zacks	0	0	43
METLIFE INC COM	COM	59156R108	84	1,921	SH		SOLE		0	0	1,920
DILLARDS INC CL A	COM	254067101	9	100	SH		SOLE		0	0	100
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	153	5,134	SH		SOLE		0	0	5,134
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	15	234	SH		SOLE		0	0	234
MAGNA INTL INC CL A	COM	559222401	35	600	SH		SOLE		0	0	600
NOVARTIS AG ADR	SPONSORED ADR	66987V109	66	874	SH		SOLE		0	0	873
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	475	7,500	SH		SOLE		0	0	7,500
ROYAL BANK OF CANADA	COM	780087102	83	1,106	SH		SOLE		0	0	1,106
APOLLO COML REAL EST FIN INC COM	NOTE 5.500% 3/1	03762U105	3,979	217,684	SH		SOLE		1,000	0	216,684
WISDOMTREE U.S. TOTAL DIVIDEND FUND	US TOTAL DIVIDND	97717W109	83	906	SH		SOLE		0	0	906
KINDER MORGAN INC	COM	49456B101	21	1,198	SH		SOLE		0	0	1,197
ACCENTURE LTD BERMUDA CL A	COM	G1151C101	33	200	SH		SOLE		0	0	200
NORTHERN TR CORP COM	COM	665859104	62	600	SH		SOLE		0	0	600
OMNICOM GROUP INC COM	COM	681919106	23	300	SH		SOLE		0	0	300
KROGER CO COM	COM	501044101	831	29,198	SH		SOLE		0	0	29,198
ENBRIDGE INC COM	COM	29250N105	55	1,541	SH		SOLE		0	0	1,540
NVIDIA CORP	COM	67066G104	243	1,026	SH		SOLE		0	0	1,025
SCHOLASTIC CORP	COM	807066105	8	181	SH		SOLE		0	0	180
ISHARES 1-3 YR CREDIT BOND ETF	1 3 YR CR BD ETF	464288646	272	2,627	SH		SOLE		0	0	2,627
WESTERN DIGITAL CORP COM	COM	958102105	34	445	SH		SOLE		0	0	445
ARCHER DANIELS MIDLAND CO COM	COM	039483102	88	1,916	SH		SOLE		0	0	1,916
CUMMINS INC COM	COM	231021106	253	1,905	SH		SOLE		0	0	1,905
EATON VANCE TAX MANAGED	COM	27828N102	7	500	SH		SOLE		0	0	500
EOG RESOURCES INC	COM	26875P101	20	163	SH		SOLE		0	0	162
GENUINE PARTS CO COM	COM	372460105	20	220	SH		SOLE		0	0	220
GRAINGER W W INC COM	COM	384802104	54	176	SH		SOLE		0	0	176
ABBVIE INC COM	COM	00287Y109	2	19	SH		DFND	Zacks	0	0	19
ABBVIE INC COM	COM	00287Y109	472	5,098	SH		SOLE		0	0	5,097
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	2	17	SH		SOLE		0	0	17
RELX NV SPONSORED ADR	SPONSORED ADR	75955B102	5	233	SH		SOLE		0	0	233
MANNKIND CORP	COM	56400P706	0	100	SH		SOLE		0	0	100
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	125	1,310	SH		SOLE		0	0	1,309
WISDOMTREE INTL MIDCAP DIVIDEND FUND	INTL MIDCAP DV	97717W778	37	570	SH		SOLE		0	0	569
WISDOMTREE INTL SMALLCAP DIVIDEND	INTL SMCAP DIV	97717W760	12	161	SH		SOLE		0	0	161
ALPINE GLOBAL PREMIER PROPERTIES FD	COM SBI	00302L108	0	2	SH		SOLE		0	0	2
ISHARES CORE MSCI EMERGING MKTS	CORE MSCI EMKT	46434G103	23	433	SH		SOLE		0	0	433
MANULIFE FINL CORP COM	COM	56501R106	19	1,039	SH		SOLE		0	0	1,039
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	121	1,527	SH		SOLE		0	0	1,527
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	9	174	SH		SOLE		0	0	174
INTERFACE INC COM	COM	458665304	3	125	SH		SOLE		0	0	125
NATIONAL FUEL GAS CO N J COM	COM	636180101	23	430	SH		SOLE		0	0	429
KB HOME	NOTE 1.375% 2/0	48666KAS8	8	7,000	SH		DFND	Wellesley	0	0	7,000
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	77	1,575	SH		SOLE		0	0	1,575
ALLIANZGI CONV & INCOME FD	COM	018828103	7	932	SH		SOLE		0	0	931
ALLIANZGI CONV & INCOME FD II COM	COM	018825109	59	9,769	SH		SOLE		0	0	9,769
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	6	5	SH		SOLE		0	0	5
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	62	2,080	SH		SOLE		0	0	2,080
INVESCO S&P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	71	618	SH		SOLE		0	0	618
ZOETIS INC COM CL A	COM	98978V103	15	179	SH		SOLE		0	0	178
OMNICELL INC COM	COM	68213N109	13	250	SH		SOLE		0	0	250
TELUS CORP COM	COM	87971M103	2	47	SH		SOLE		0	0	47
MACYS INC COM	COM	55616P104	1	31	SH		DFND	Zacks	0	0	31
MACYS INC COM	COM	55616P104	7	200	SH		SOLE		0	0	200
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	COM	131476103	1	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADR	874039100	47	1,275	SH		SOLE		0	0	1,275
NATIONAL BEVERAGE CORP	COM	635017106	33	307	SH		SOLE		0	0	306
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	16	469	SH		SOLE		0	0	468
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	30	1,600	SH		SOLE		0	0	1,600
ISHARES RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	18	86	SH		SOLE		0	0	86
PALATIN TECHNOLOGIES INC COM PAR $ .01	COM	696077403	1	500	SH		SOLE		0	0	500
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	21	653	SH		SOLE		0	0	653
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	52	2,297	SH		SOLE		0	0	2,297
MATTHEWS INTL CORP CL A	COM	577128101	329	5,600	SH		SOLE		0	0	5,600
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	48	SH		SOLE		0	0	48
GRIFOLS S A SP ADR REP B NVT	SP ADR REP B NVT	398438408	16	750	SH		SOLE		0	0	750
YAHOO INC	COM	021346101	15	200	SH		SOLE		0	0	200
NUVEEN INSD DIVID ADVANTAGE MUN FD	COM	67071L106	27	1,823	SH		SOLE		0	0	1,822
ARRIS GROUP INC	COM	G0551A103	15	600	SH		SOLE		0	0	600
STRYKER CORP	COM	863667101	86	512	SH		SOLE		0	0	512
RAYTHEON CO COM NEW	COM	755111507	181	939	SH		SOLE		0	0	938
QUALCOMM INC	COM	747525103	1	25	SH		DFND	Zacks	0	0	25
QUALCOMM INC	COM	747525103	929	16,561	SH		SOLE		0	0	16,561
T MOBILE US INC COM	COM	872590104	18	300	SH		SOLE		0	0	300
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	9	300	SH		SOLE		0	0	300
GENERAL DYNAMICS CORP COM	COM	369550108	2	8	SH		SOLE		0	0	8
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	12	26	SH		SOLE		0	0	26
DISCOVER FINANCIAL SERVICES LLC	COM	254709108	5	78	SH		SOLE		0	0	77
EQT CORP COM	COM	26884L109	455	8,445	SH		SOLE		0	0	8,445
MCDONALDS CORP COM	COM	580135101	119	759	SH		SOLE		0	0	758
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	626	35,789	SH		SOLE		0	0	35,789
CITRIX SYS INC COM	COM	177376100	9	82	SH		SOLE		0	0	82
CISCO SYS INC	COM	17275R102	3	74	SH		DFND	Zacks	0	0	74
CISCO SYS INC	COM	17275R102	273	6,355	SH		SOLE		0	0	6,354
COACH INC	COM	876030107	5	100	SH		SOLE		0	0	100
WELLS FARGO & CO UNSECURED	MTNF 6/0	94986RQF1	33	19,000	SH		DFND	Wellesley	0	0	19,000
B2GOLD CORP COM	COM	11777Q209	2	700	SH		SOLE		0	0	700
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	423	18,632	SH		SOLE		0	0	18,632
ISHARES TR RUSSELL MIDCAP INDEX FD	RUS MID CAP ETF	464287499	50	234	SH		SOLE		0	0	233
PROSHARES TR II VIX STRMFUT ETF	VIX SH TRM FUTRS	74347W171	0	2	SH		SOLE		0	0	2
ISHARES TR 2020 INVTGR BD	IBNDS MAR20 ETF	46432FAK3	239	9,848	SH		SOLE		0	0	9,848
AETNA INC COM	COM	00817Y108	79	429	SH		SOLE		0	0	429
WISDOMTREE LARGE CAP DIVIDEND	US LARGECAP DIVD	97717W307	59	661	SH		SOLE		0	0	660
ESPERION THERAPEUTICS INC NEW COM	COM	29664W105	1	28	SH		SOLE		0	0	28
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	4	129	SH		SOLE		0	0	129
WISDOMTREE INTERNATIONAL EQUITY FUND	INTL EQUITY FD	97717W703	65	1,228	SH		SOLE		0	0	1,227
WISDOMTREE U.S. HIGH DIVIDEND FUND	US HIGH DIVIDEND	97717W208	90	1,289	SH		SOLE		0	0	1,289
AT&T INC COM	COM	00206R102	2	74	SH		DFND	Zacks	0	0	74
AT&T INC COM	COM	00206R102	1,781	55,495	SH		SOLE		0	0	55,495
VANGUARD INTERMEDIATE-TERM BOND	INTERMED TERM	921937819	138	1,698	SH		SOLE		0	0	1,698
WISDOMTREE MIDCAP DIVIDEND	US MIDCAP DIVID	97717W505	1,896	52,961	SH		SOLE		0	0	52,960
XILINX INC	COM	983919101	7	106	SH		SOLE		0	0	105
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	145	2,149	SH		SOLE		0	0	2,146
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	2,248	29,601	SH		SOLE		0	0	29,600
MATERIALS SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	7	120	SH		SOLE		0	0	120
HENRY SCHEIN INC	COM	806407102	44	612	SH		SOLE		0	0	612
GENERAL ELECTRIC CO COM	COM	369604103	733	53,882	SH		SOLE		0	0	53,882
BLACKROCK CAPITAL INVESTMENT C COM	COM	092533108	23	4,000	SH		SOLE		0	0	4,000
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	46432F339	46	557	SH		SOLE		0	0	557
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	456	5,364	SH		SOLE		0	0	5,363
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	1,105	5,849	SH		SOLE		0	0	5,849
UNIVERSAL DISPLAY CORP	COM	91347P105	9	100	SH		SOLE		0	0	100
KBW REGIONAL BANKINGETF	S&P REGL BKG	78464A698	403	6,604	SH		SOLE		0	0	6,603
WISDOMTREE TR EUROPESMALLCAP DIVID FD	EUROPE SMCP DV	97717W869	36	556	SH		SOLE		0	0	555
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	46	416	SH		SOLE		0	0	416
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	SBI CONS DISCR	81369Y407	403	3,685	SH		SOLE		0	0	3,684
INDUSTRIAL SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	1,460	34,574	SH		SOLE		0	0	24,574
FIREEYE INC	COM	31816Q101	4	250	SH		SOLE		0	0	250
SCIENCE APPLICATIONS INTERNA	COM	808625107	41	507	SH		SOLE		0	0	507
ISHARES DJ US TECHNOLOGY	U.S. TECH ETF	464287721	26	148	SH		SOLE		0	0	148
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	COM	PART01502	1	37	SH		SOLE		0	0	37
RIVERFRONT STRATEGIC INCOME FUND	RIVRFRNT STR INC	00162Q783	56	2,304	SH		SOLE		0	0	2,304
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ALL CP INSIDER	25459Y769	312	7,539	SH		SOLE		0	0	7,539
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	74	1,852	SH		SOLE		0	0	1,852
PROSHARES TR S&P 500 ARISTOCRATS	S&P 500 DV ARIST	74348A467	2	33	SH		SOLE		0	0	33
SKYWORKS SOLUTIONS INC COM	COM	83088M102	4	45	SH		SOLE		0	0	45
TIER REIT INC	COM NEW	88650V208	22	940	SH		SOLE		0	0	940
FIDELITY MSCI UTILITIES INDEX ETF	MSCI UTILS INDEX	316092865	25	722	SH		SOLE		0	0	722
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	MSCI CONSM DIS	316092204	1	14	SH		SOLE		0	0	13
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	15	361	SH		SOLE		0	0	361
FIDELITY MSCI MATERIALS INDEX ETF	MSCI MATLS INDEX	316092881	480	14,235	SH		SOLE		780	0	13,454
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	24	780	SH		SOLE		0	0	780
BRIXMOR PPTY GROUP INC COM	COM	11120U105	4	220	SH		SOLE		0	0	219
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	586	5,320	SH		SOLE		300	0	5,019
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	1,009	6,203	SH		SOLE		0	0	6,202
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	7,421	27,179	SH		SOLE		70	0	27,109
HANCOCK JOHN PFD EQTY FD SH BEN INT	SH BEN INT	41013W108	32	1,468	SH		SOLE		0	0	1,468
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	3	42	SH		SOLE		0	0	42
CIGNA CORP	COM	125509109	21	126	SH		SOLE		0	0	126
ONEOK INC NEW COM	COM	682680103	29	415	SH		SOLE		0	0	415
ROSS STORES INC	COM	778296103	192	2,262	SH		SOLE		0	0	2,262
VALEANT PHARMACEUTICALS INTL I COM	COM	91911K102	1	50	SH		SOLE		0	0	50
SUNTRUST BANKS INC	COM	867914103	254	3,841	SH		SOLE		0	0	3,841
TTM TECHNOLOGIES INC SR CV NT	NOTE 1.750%12/1	87305RAD1	26	14,000	SH		DFND	Wellesley	0	0	14,000
WELLS FARGO CO NEW COM	COM	949746101	3	57	SH		DFND	Zacks	0	0	57
WELLS FARGO CO NEW COM	COM	949746101	33	592	SH		SOLE		0	0	591
VMWARE INC CL A CLASS A	COM	928563402	20	136	SH		SOLE		0	0	136
UNION PAC CORP COM	COM	907818108	245	1,726	SH		SOLE		0	0	1,726
CINTAS CORP COM	COM	172908105	27	147	SH		SOLE		0	0	147
TRANSOCEAN	COM	H8817H100	22	1,648	SH		SOLE		0	0	1,648
SALESFORCE COM	COM	79466L302	26	191	SH		SOLE		0	0	191
MICROCHIP TECHNOLOGY INC COM	COM	595017104	0	2	SH		SOLE		0	0	2
MCCORMICK & CO INC COM NON VTG	COM	579780206	25	214	SH		SOLE		0	0	213
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	DWA MOMENTUM	46137V837	6	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP COM	COM	666807102	35	113	SH		SOLE		0	0	113
DARDEN RESTAURANTS INC	COM	237194105	2	16	SH		SOLE		0	0	16
REPUBLIC SERVICES INC	COM	760759100	9	136	SH		SOLE		0	0	136
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	600	5,430	SH		SOLE		0	0	5,429
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	600	SH		SOLE		0	0	600
LOCKHEED MARTIN CORP	COM	539830109	1	4	SH		DFND	Zacks	0	0	4
LOCKHEED MARTIN CORP	COM	539830109	1,267	4,290	SH		SOLE		0	0	4,289
JPMORGAN CHASE & CO COM	COM	46625H100	4	37	SH		DFND	Zacks	0	0	37
JPMORGAN CHASE & CO COM	COM	46625H100	1,219	11,680	SH		SOLE		0	0	11,697
TOOTSIE ROLL INDS INC COM	COM	890516107	19	609	SH		SOLE		0	0	609
INTL PAPER CO COM	COM	460146103	1	19	SH		DFND	Zacks	0	0	19
INTL PAPER CO COM	COM	460146103	107	2,060	SH		SOLE		0	0	2,060
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	439	SH		SOLE		0	0	438
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	1,081	30,577	SH		SOLE		400	0	30,177
SPRINT CORP	COM	85207U105	13	2,312	SH		SOLE		0	0	2,312
CHEVRON CORP NEW COM	COM	166764100	2	18	SH		DFND	Zacks	0	0	18
CHEVRON CORP NEW COM	COM	166764100	1,833	14,498	SH		SOLE		0	0	14,497
ALBEMARLE CORP COM	COM	012653101	9	100	SH		SOLE		0	0	100
CONOCOPHILLIPS COM	COM	20825C104	367	5,273	SH		SOLE	��	0	0	5,272
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	80	1,861	SH		SOLE		0	0	1,861
CINCINNATI FINL CORP COM	COM	172062101	10	147	SH		SOLE		0	0	147
DANAHER CORP	COM	235851102	37	378	SH		SOLE		0	0	378
EXPRESS SCRIPTS INC	COM	30219G108	55	717	SH		SOLE		0	0	717
SPDR SERIES TRUST KBW BK ETF	S&P BK ETF	78464A797	384	8,139	SH		SOLE		0	0	8,139
TJX COS INC NEW COM	COM	872540109	40	422	SH		SOLE		0	0	421
BANK AMER CORP COM	COM	060505104	212	7,523	SH		SOLE		0	0	7,523
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	173	5,989	SH		SOLE		0	0	5,989
JHANCOCK TAX-ADV DIVIDEND INCOME	COM	41013V100	19	800	SH		SOLE		0	0	800
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	623	15,171	SH		SOLE		0	0	15,171
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	COM	01879R106	85	736	SH		SOLE		0	0	735
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	1,013	10,933	SH		SOLE		0	0	10,932
WALMART INC COM	COM	931142103	3	35	SH		DFND	Zacks	0	0	35
WALMART INC COM	COM	931142103	233	2,716	SH		SOLE		0	0	2,715
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	701	21,859	SH		SOLE		0	0	21,858
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	13	112	SH		SOLE		0	0	112
INTL BUSINESS MACHINES	COM	459200101	1	6	SH		DFND	Zacks	0	0	6
INTL BUSINESS MACHINES	COM	459200101	288	2,061	SH		SOLE		0	0	2,061
ORACLE CORPORATION	COM	68389X105	370	5,393	SH		SOLE		0	0	8,393
UNITED TECHNOLOGIES CORP COM	COM	913017109	84	675	SH		SOLE		0	0	675
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	55	1,293	SH		SOLE		0	0	1,292
TEXAS INSTRS INC COM	COM	882508104	97	883	SH		SOLE		0	0	882
TARGET CORP COM	COM	87612E106	10	131	SH		SOLE		0	0	131
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	978	11,782	SH		SOLE		0	0	11,782
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	26	1,061	SH		SOLE		0	0	1,061
PFIZER INC COM	COM	717081103	4	110	SH		DFND	Zacks	0	0	110
PFIZER INC COM	COM	717081103	731	20,155	SH		SOLE		0	0	20,155
ISHARES IBOXX CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	119	1,036	SH		SOLE		0	0	1,035
MORGAN STANLEY	COM	617446448	6	120	SH		SOLE		0	0	120
MARKET VECTORS ETF TRUST AGRIBUSINESS	AGRIBUSINESS ETF	92189F700	6	100	SH		SOLE		0	0	100
3M CO COM	COM	88579Y101	111	534	SH		SOLE		0	0	563
KLA-TENCOR CORP	COM	482480100	10	100	SH		SOLE		0	0	100
HP INC COM	COM	40434L105	1	63	SH		SOLE		0	0	63
HP INC COM	COM	40434L105	2	106	SH		DFND	Zacks	0	0	106
GILEAD SCIENCES INC	COM	375558103	2	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	COM	375558103	1,505	21,241	SH		SOLE		0	0	21,240
CATERPILLAR INC DEL COM	COM	149123101	52	385	SH		SOLE		0	0	385
ALPHABET INC CAP STK CL C	COM	02079K107	1,094	981	SH		SOLE		0	0	981
AMERICAN EXPRESS CO COM	COM	025816109	110	1,122	SH		SOLE		0	0	1,122
AMGEN INC	COM	031162100	1	8	SH		DFND	Zacks	0	0	8
AMGEN INC	COM	031162100	201	1,090	SH		SOLE		0	0	1,090
CLEAN HARBORS, INC	COM	184496107	8	136	SH		SOLE		0	0	136
APPLIED MATLS INC COM	COM	038222105	31	673	SH		SOLE		0	0	672
ANALOG DEVICES INC COM	COM	032654105	25	260	SH		SOLE		0	0	260
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	EMRNG MKT SVRG	46138E784	3	124	SH		SOLE		0	0	124
HUMANA INC COM	COM	444859102	132	444	SH		SOLE		0	0	443
PENN STAR OIL CORP SR EXCH NT	NOTE 5.375% 5/0	70932AAB9	42	42,000	SH		DFND	Wellesley	0	0	42,000
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	COM	N72482123	3	96	SH		SOLE		0	0	96
ENERGOUS CORP COM	COM	29272C103	2	125	SH		SOLE		0	0	125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	COM	670657105	10	807	SH		SOLE		0	0	806
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM	96949L105	3	86	SH		SOLE		0	0	86
CELLCOM ISRAEL LTD SHS ISIN #IL0011015349	COM	M2196U109	3	550	SH		SOLE		0	0	550
WASHINGTON PRIME GROUP INC	COM	93964W108	1	62	SH		SOLE		0	0	62
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	COM	27829G106	13	1,414	SH		SOLE		0	0	1,414
NOW INC	COM	67011P100	0	27	SH		SOLE		0	0	27
MAIN STREET CAPITAL CORP COM	COM	56035L104	72	1,888	SH		SOLE		0	0	1,888
CANADIAN NATIONAL RAILWAY CO	COM	136375102	54	659	SH		SOLE		0	0	658
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COM	M22465104	117	1,205	SH		SOLE		0	0	1,205
ISHARES CORE S&P U.S. VALUE ETF	CORE S&P US VLU	464287663	478	8,912	SH		SOLE		0	0	8,912
BANK OF MONTREAL	COM	063671101	54	700	SH		SOLE		0	0	700
TATA MOTORS LTD ADR	SPONSORED ADR	876568502	2	115	SH		SOLE		0	0	115
TRANSCANADA CORP COM	COM	89353D107	14	320	SH		SOLE		0	0	320
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	711	7,001	SH		SOLE		0	0	7,000
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	1,268	20,214	SH		SOLE		0	0	20,213
CRYOPORT INC COM	COM	229050307	0	15	SH		SOLE		0	0	15
HERCULES CAPITAL INC COM	COM	427096508	30	2,400	SH		SOLE		0	0	2,400
HORIZONS ETF TR I HORIZONS NASDAQ	HORIZONS NASDAQ	44053G108	144	5,978	SH		SOLE		8	0	5,970
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	COM	67073B106	23	2,497	SH		SOLE		0	0	2,497
ISHARES 7-10 YR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	9	84	SH		SOLE		0	0	84
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	93	880	SH		SOLE		0	0	880
ISHARES TR	20 YR TR BD ETF	464287432	4	36	SH		SOLE		0	0	36
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	734	21,422	SH		SOLE		500	0	20,921
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	DORSEY WRIGHT	33738R886	6	291	SH		SOLE		0	0	291
EATON CORP PLC SHS	COM	G29183103	2	30	SH		DFND	Zacks	0	0	30
EATON CORP PLC SHS	COM	G29183103	46	610	SH		SOLE		0	0	610
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	207	4,349	SH		SOLE		0	0	4,349
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	COM	46132C107	4	331	SH		SOLE		0	0	331
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	901	5,520	SH		SOLE		0	0	5,520
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	2,200	9,789	SH		SOLE		90	0	9,698
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	184	1,143	SH		SOLE		0	0	1,143
IPG PHOTONICS CORP COM	COM	44980X109	3	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	127	687	SH		SOLE		0	0	687
DNP SELECT INCOME FD INC	COM	23325P104	12	1,158	SH		SOLE		0	0	1,157
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		0	0	550
ANHEUSER BUSCH	SPONSORED ADR	03524A108	18	183	SH		SOLE		0	0	183
AVX CORP NEW	COM	002444107	2	100	SH		SOLE		0	0	100
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD	COM	Y62134104	0	64	SH		SOLE		0	0	63
CARA THERAPEUTICS INC COM	COM	140755109	2	100	SH		SOLE		0	0	100
CRACKER BARREL INC	COM	22410J106	44	280	SH		SOLE		0	0	280
NATIONAL RETAIL PPTYS	COM	637417106	1,131	25,722	SH		SOLE		0	0	25,722
VANGUARD SHORT TERM BOND	SHORT TRM BOND	921937827	60	766	SH		SOLE		0	0	766
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1	8	SH		SOLE		0	0	8
QORVO INC COM	COM	74736K101	14	173	SH		SOLE		0	0	173
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		DFND	Zacks	0	0	23
PHILIP MORRIS INTL INC	COM	718172109	185	2,292	SH		SOLE		0	0	2,291
NUCOR CORP COM	COM	670346105	39	622	SH		SOLE		0	0	622
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	GLB INFRASTR ETF	464288372	35	810	SH		SOLE		0	0	810
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	14	86	SH		SOLE		0	0	85
RED HAT! INC.	COM	756577102	10	71	SH		SOLE		0	0	71
MIMEDX GROUP INC COM	COM	602496101	4	625	SH		SOLE		0	0	625
SELECT INCOME REIT COM SH BEN INT	REITCOM SH BEN INT	81618T100	51	2,272	SH		SOLE		0	0	2,271
VANGUARD MEGA CAP 300 ETF	MEGA CAP INDEX	921910873	64	684	SH		SOLE		0	0	683
SUBURBAN PROPANE PARTNERS LP	COM	864482104	27	1,130	SH		SOLE		0	0	1,130
PNC FINL SVCS GROUP INC COM	COM	693475105	1	11	SH		DFND	Zacks	0	0	11
WINDSTREAM CORPORATION	COM	97382A309	1	90	SH		SOLE		0	0	90
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1	24	SH		DFND	Zacks	0	0	24
BRISTOL MYERS SQUIBB CO COM	COM	110122108	81	1,470	SH		SOLE		0	0	1,470
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	EMQQ EM INTERN	301505889	18	500	SH		SOLE		0	0	500
ZOSANO PHARMA CORP COM NEW	COM	98979H103	1	345	SH		SOLE		0	0	345
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	CUR HD EURZN ETF	46434V639	12	387	SH		SOLE		0	0	387
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	1	9	SH		SOLE		0	0	9
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	8	213	SH		SOLE		0	0	213
SPDR DJ WILSHIRE REIT (ETF)	DJ REIT ETF	78464A607	6	68	SH		SOLE		0	0	68
XENIA HOTELS & RESORTS INC COM	COM	984017103	11	437	SH		SOLE		0	0	436
REALTY INCOME CORP	COM	756109104	185	7,151	SH		SOLE		0	0	7,151
ALTRIA GROUP INC COM	COM	02209S103	2	28	SH		DFND	Zacks	0	0	28
ALTRIA GROUP INC COM	COM	02209S103	1,590	27,995	SH		SOLE		0	0	27,995
DOMINION RESOURCES INC	COM	25746U109	77	1,131	SH		SOLE		0	0	1,131
CITIGROUP INC	COM	172967424	1,248	18,651	SH		SOLE		0	0	18,651
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	15	619	SH		SOLE		0	0	619
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	370	3,462	SH		SOLE		0	0	3,461
GUGGENHEIM ENHNCD EQTY INCM FD COM	COM	40167B100	0	25	SH		SOLE		0	0	25
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	14	300	SH		SOLE		0	0	300
EXXON MOBIL CORP COM	COM	30231G102	3	41	SH		DFND	Zacks	0	0	41
EXXON MOBIL CORP COM	COM	30231G102	966	11,679	SH		SOLE		0	0	11,679
UNITEDHEALTH GROUP	COM	91324P102	523	2,132	SH		SOLE		0	0	2,132
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	29	240	SH		SOLE		0	0	240
TRAVELERS COMPANIES INC COM	COM	89417E109	85	697	SH		SOLE		0	0	696
NATIONAL COMM CORP COM	COM	63546L102	268	5,779	SH		SOLE		0	0	5,779
CAPSTONE TURBINE CORP COM NEW	COM	14067D409	0	50	SH		SOLE		0	0	50
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	21	23,000	SH		DFND	Wellesley	0	0	23,000
LOWES COS INC COM	COM	548661107	23	237	SH		SOLE		0	0	237
CELLECTIS S A SPONSORED ADS	SPONSORED ADS	15117K103	17	600	SH		SOLE		0	0	600
UFP TECHNOLOGIES INC COM	COM	902673102	31	1,000	SH		SOLE		0	0	1,000
DEERE & CO COM	COM	244199105	63	454	SH		SOLE		0	0	453
SOUTHWEST AIRLS CO COM	COM	844741108	1,791	35,211	SH		SOLE		0	0	35,211
COLGATE PALMOLIVE CO COM	COM	194162103	123	1,896	SH		SOLE		0	0	1,896
FIRST TRUST VALUE LINE DIVIDEND FUND	SHS	33734H106	990	32,689	SH		SOLE		0	0	32,688
AMERICAN INTL GROUP INC COM NEW	COM	026874784	8	148	SH		SOLE		0	0	148
SHOPIFY INC CL A	COM	82509L107	7	50	SH		SOLE		0	0	50
DEVON ENERGY CORP	COM	25179M103	2	50	SH		SOLE		0	0	50
VODAFONE GROUP NEW ADR F	SPONSORED ADR	92857W308	24	1,005	SH		SOLE		0	0	1,004
ATLAS AIR WORLDWIDE HLDGS INC	NOTE 2.250% 6/0	049164BH8	29	24,000	SH		DFND	Wellesley	0	0	24,000
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	56	421	SH		SOLE		0	0	421
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	1,056	20,315	SH		SOLE		0	0	20,314
NOVO-NORDISK A S ADR	ADR	670100205	23	500	SH		SOLE		0	0	500
BANK HAWAII CORP COM	COM	062540109	50	600	SH		SOLE		0	0	600
KRAFT HEINZ CO COM	COM	500754106	67	1,063	SH		SOLE		0	0	1,063
PAYPAL HLDGS INC COM	COM	70450Y103	26	310	SH		SOLE		0	0	310
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	5	175	SH		SOLE		0	0	175
CHARLES SCHWAB CORP	COM	808513105	3	120	SH		SOLE		0	0	120
ORBCOMM INC COM	COM	68555P100	0	6	SH		SOLE		0	0	6
BAIDU COM ADR	SPON ADR REP A	056752108	29	120	SH		SOLE		0	0	120
SPDR S&P WORLD EX-US	PORTFOLIO DEVLPD	78463X889	9	300	SH		SOLE		0	0	300
DENTSPLY SIRONA INC COM	COM	24906P109	16	362	SH		SOLE		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	15	400	SH		SOLE		0	0	400
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	10	665	SH		SOLE		0	0	664
CARDINAL HEALTH INC	COM	14149Y108	14	292	SH		SOLE		0	0	292
L-3 COMMUNICATIONS HLDGS INC	COM	502413107	125	649	SH		SOLE		0	0	649
BLACKROCK INC	COM	09247X101	2	5	SH		DFND	Zacks	0	0	5
BLACKROCK INC	COM	09247X101	16	32	SH		SOLE		0	0	32
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	5,971	30,656	SH		SOLE		32	0	30,623
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	COM	PART01528	13	371	SH		SOLE		0	0	370
COHEN & STEERS GLOBAL REALTY MAJORS ETF	C&S GLOBL ETF	00162Q106	7	163	SH		SOLE		0	0	163
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	2	SH		SOLE		0	0	2
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	5	5,000	SH		DFND	Wellesley	0	0	5,000
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	126	1,884	SH		SOLE		0	0	1,884
APPLE INC	COM	037833100	5,311	28,692	SH		SOLE		0	0	28,691
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	544	13,504	SH		SOLE		0	0	13,504
WEC ENERGY GROUP INC COM	COM	92939U106	15	250	SH		SOLE		0	0	250
ABBOTT LABS COM	COM	002824100	155	2,649	SH		SOLE		0	0	2,549
DISNEY WALT CO COM DISNEY	COM	254687106	595	5,685	SH		SOLE		0	0	5,684
POWERSHARES GLOBAL PREFERRED ETF	PFD ETF	46138E511	276	18,945	SH		SOLE		0	0	18,944
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	271	919	SH		SOLE		0	0	918
ISHARES TR RUSSELL 1000 INDEX ETF	RUS 1000 ETF	464287622	872	5,741	SH		SOLE		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		0	0	220
LIVE NATION, INC.	COM	538034109	16	320	SH		SOLE		0	0	320
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	326	2,383	SH		SOLE		0	0	2,683
ISHARES TR SMLL CORE INDX ETF	MRGSTR SM CP ETF	464288505	12	69	SH		SOLE		0	0	69
INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF	RUSSEL 200 EQL	46137V449	144	2,691	SH		SOLE		0	0	2,691
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	27	2,282	SH		SOLE		0	0	2,282
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		0	0	75
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	OPTIMUM YIELD	46090F100	37	2,000	SH		SOLE		0	0	2,000
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	KBW PREM YIELD	46138E594	138	3,864	SH		SOLE		0	0	3,864
INVESCO GOLDEN DRAGON CHINA ETF	GLOBAL DRGN CN	46137V571	23	500	SH		SOLE		0	0	500
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	FTSE RAFI 1500	46137V597	10	71	SH		SOLE		0	0	70
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	45	400	SH		SOLE		0	0	399
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	7	400	SH		SOLE		0	0	400
INVESCO EXCHNG TRADED FD TR II KBW HIG DV YLD	KBW HIG DV YLD	46138E610	5	216	SH		SOLE		0	0	216
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	2	28	SH		SOLE		0	0	28
INVESCO DYNAMIC SEMICONDUCTORS ETF	DYNMC SEMICNDT	46137V647	28	535	SH		SOLE		0	0	535
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	DYNMC BLDG CON	46137V779	2	57	SH		SOLE		0	0	57
INVESCO DWA INDUSTRIALS MOMENTUM ETF	DWA INDLS MUMT	46137V845	2	31	SH		SOLE		0	0	31
INVESCO DWA HEALTHCARE MOMENTUM ETF	DWA HEALTHCARE	46137V852	6	74	SH		SOLE		0	0	74
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	DWA EMERG MKTS	46138E867	6	314	SH		SOLE		0	0	314
INVESCO DB ENERGY FUND	ENERGY FD	46140H304	20	1,175	SH		SOLE		0	0	1,175
INVESCO DB BASE METALS FUND	BASE METALS FD	46140H700	2	89	SH		SOLE		0	0	89
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	CDN DLR SHS	46138T104	0	3	SH		SOLE		0	0	3
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	BULSHS 2020 CB	46138J502	51	2,429	SH		SOLE		0	0	2,429
INVESCO AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	98	1,790	SH		SOLE		0	0	1,790
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	165	3,490	SH		SOLE		0	0	3,490