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

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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	Stock	023135106	1,256	627	SH		SOLE	0	0	0	627
ISHARES TR SMLL GRWTH IDX ETF	ETF	464288604	18	86	SH		SOLE	0	0	0	86
CBS CORP CL B	Stock	124857202	13	220	SH		SOLE	0	0	0	219
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	6	5,000	SH		SOLE	0	0	0	5,000
PRUDENTIAL FINL INC	Stock	744320102	2	21	SH		DFND	Zacks	0	0	21
PRUDENTIAL FINL INC	Stock	744320102	47	468	SH		SOLE	0	0	0	467
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	6	104	SH		SOLE	0	0	0	103
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	63	SH		SOLE	0	0	0	63
CITI TRENDS INC COM	Stock	17306X102	3	100	SH		SOLE	0	0	0	100
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	5	18	SH		SOLE	0	0	0	18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	50	780	SH		SOLE	0	0	0	780
SIRIUS XM RADIO INC	Stock	82968B103	119	18,756	SH		SOLE	0	0	0	18,755
POWERSHARES QQQ TR	ETF	46090E103	1,466	7,889	SH		SOLE	0	0	0	7,889
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	525	6,964	SH		SOLE	0	0	0	6,964
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	33	915	SH		SOLE	0	0	0	915
STARBUCKS CORP	Stock	855244109	18	325	SH		SOLE	0	0	0	324
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	8	SH		SOLE	0	0	0	8
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	120	3,000	SH		SOLE	0	0	0	3,000
NEKTAR THERAPEUTICS COM	Stock	640268108	189	3,095	SH		SOLE	0	0	0	3,095
SQUARE INC CL A	Stock	852234103	38	382	SH		SOLE	0	0	0	382
HECLA MNG CO COM	Stock	422704106	3	1,169	SH		SOLE	0	0	0	1,169
ISHARES MSCI CANADA INDEX	ETF	464286509	10	364	SH		SOLE	0	0	0	363
ANTHEM INC COM	Stock	036752103	28	103	SH		SOLE	0	0	0	103
ISHARES GOLD TRUST ETF	ETF	464285105	119	10,377	SH		SOLE	0	0	0	10,377
EBAY INC	Stock	278642103	7	210	SH		SOLE	0	0	0	210
RMR GROUP INC CL A	Stock	74967R106	4	39	SH		SOLE	0	0	0	39
ASTRONICS CORP COM	Stock	046433108	36	829	SH		SOLE	0	0	0	829
JOHNSON & JOHNSON COM	Stock	478160104	3	25	SH		DFND	Zacks	0	0	25
JOHNSON & JOHNSON COM	Stock	478160104	3,041	22,011	SH		SOLE	0	0	0	22,010
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	23	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY	Stock	G7945M107	82	1,726	SH		SOLE	0	0	0	1,725
WASTE MANAGEMENT INC	Stock	94106L109	9	100	SH		SOLE	0	0	0	100
COVANTA HLDG CORP COM	Stock	22282E102	6	350	SH		SOLE	0	0	0	350
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	ETF	75605A405	864	25,143	SH		SOLE	0	0	0	25,143
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	413	2,758	SH		SOLE	0	0	0	2,758
THOMSON REUTERS CORP COM	Stock	884903105	1	31	SH		DFND	Zacks	0	0	31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	36	1,120	SH		SOLE	0	0	0	1,120
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	5	42	SH		SOLE	0	0	0	42
VANGUARD ENERGY	ETF	92204A306	30	289	SH		SOLE	0	0	0	288
PIMCO FLOATING RATE INCOME FD COM	CEF	72201H108	14	1,221	SH		SOLE	0	0	0	1,221
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	8	248	SH		SOLE	0	0	0	248
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	69	1,095	SH		SOLE	0	0	0	1,095
COSTCO WHOLESALE CORP	Stock	22160K105	557	2,370	SH		SOLE	0	0	0	2,370
HCA INC	Stock	40412C101	100	718	SH		SOLE	0	0	0	717
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	137	3,182	SH		SOLE	0	0	0	3,181
GOLDMAN SACHS GROUP INC	Stock	38141G104	228	1,018	SH		SOLE	0	0	0	1,018
SPDR PHARMACEUTICALS ETF	ETF	78464A722	12	245	SH		SOLE	0	0	0	245
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	12	100	SH		SOLE	0	0	0	100
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	7	67	SH		SOLE	0	0	0	67
HIGH YIELD INCOME FD	CEF	95768B107	0	0	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	10	152	SH		SOLE	0	0	0	152
GAP INC	Stock	364760108	0	8	SH		SOLE	0	0	0	7
BOSTON SCIENTIFIC CORP	Stock	101137107	8	200	SH		SOLE	0	0	0	200
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	247	7,857	SH		SOLE	0	0	0	7,856
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2	55	SH		SOLE	0	0	0	55
BP PRUDHOE BAY ROYALTY TR	Stock	055630107	5	137	SH		SOLE	0	0	0	136
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	7	175	SH		SOLE	0	0	0	175
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	22	500	SH		SOLE	0	0	0	500
ISHARES DJ US INDUSTRIAL	ETF	464287754	21	133	SH		SOLE	0	0	0	133
PROCTER AND GAMBLE CO COM	Stock	742718109	3	32	SH		DFND	Zacks	0	0	32
PROCTER AND GAMBLE CO COM	Stock	742718109	802	9,642	SH		SOLE	0	0	0	9,641
COCA COLA CO COM	Stock	191216100	2	45	SH		DFND	Zacks	0	0	45
COCA COLA CO COM	Stock	191216100	504	10,920	SH		SOLE	0	0	0	10,920
DWS MUN INCOME TR NEW COM	CEF	233368109	7	629	SH		SOLE	0	0	0	629
S&P GLOBAL INC COM	Stock	78409V104	2,122	10,861	SH		SOLE	0	0	0	10,861
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	26	130	SH		SOLE	0	0	0	129
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	4	95	SH		SOLE	0	0	0	95
GENERAL MLS INC COM	Stock	370334104	14	317	SH		SOLE	0	0	0	317
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	2	277	SH		SOLE	0	0	0	276
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	2	68	SH		SOLE	0	0	0	68
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	270	9,395	SH		SOLE	0	0	0	9,394
AMEREN CORP	Stock	023608102	38	605	SH		SOLE	0	0	0	605
ISHARES DJ US ENERGY	ETF	464287796	23	549	SH		SOLE	0	0	0	549
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	2	22	SH		DFND	Zacks	0	0	22
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	13	155	SH		SOLE	0	0	0	154
BB&T CORP COM	Stock	054937107	2	32	SH		DFND	Zacks	0	0	32
BB&T CORP COM	Stock	054937107	128	2,643	SH		SOLE	0	0	0	2,642
UNITED PARCEL SERVICE INC	Stock	911312106	105	895	SH		SOLE	0	0	0	895
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	10	536	SH		SOLE	0	0	0	535
MARRIOTT INTL INC	Stock	571903202	3	19	SH		SOLE	0	0	0	19
VANGUARD REIT INDEX ETF	ETF	922908553	3,871	47,983	SH		SOLE	0	0	0	47,982
ISHARES KLD SEL SOC FD	ETF	464288802	48	406	SH		SOLE	0	0	0	405
BIOGEN IDEC INC	Stock	09062X103	141	398	SH		SOLE	0	0	0	398
CARNIVAL CORP	Stock	143658300	7	103	SH		SOLE	0	0	0	102
VENTAS INC	REIT	92276F100	2	28	SH		DFND	Zacks	0	0	28
VENTAS INC	REIT	92276F100	88	1,614	SH		SOLE	0	0	0	1,613
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	88	4,988	SH		SOLE	0	0	0	4,988
INTEL CORP COM	Stock	458140100	2	47	SH		DFND	Zacks	0	0	47
INTEL CORP COM	Stock	458140100	412	8,712	SH		SOLE	0	0	0	8,711
CME GROUP INC COM CL A	Stock	12572Q105	22	130	SH		SOLE	0	0	0	130
ON SEMICONDUCTOR CORP	Convertible 1% 12/01/2020	682189AK1	5	4,000	SH		DFND	Wellesley	0	0	4,000
STATE STR CORP COM	Stock	857477103	17	200	SH		SOLE	0	0	0	200
MEDTRONIC PLC SHS	Stock	G5960L103	2	22	SH		DFND	Zacks	0	0	22
MEDTRONIC PLC SHS	Stock	G5960L103	24	248	SH		SOLE	0	0	0	248
CLOROX CO DEL COM	Stock	189054109	15	100	SH		SOLE	0	0	0	100
FORTIVE CORP COM	Stock	34959J108	16	188	SH		SOLE	0	0	0	188
DUKE REALTY CORP COM NEW	REIT	264411505	3	115	SH		SOLE	0	0	0	114
NETFLIX COM INC	Stock	64110L106	689	1,842	SH		SOLE	0	0	0	1,842
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	87	328	SH		SOLE	0	0	0	328
PAYCHEX INC	Stock	704326107	3	46	SH		SOLE	0	0	0	45
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	6	102	SH		SOLE	0	0	0	102
ISHARES SILVER TRUST ETF	ETF	46428Q109	25	1,825	SH		SOLE	0	0	0	1,825
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	120	SH		SOLE	0	0	0	120
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	15	537	SH		SOLE	0	0	0	537
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	2	55	SH		SOLE	0	0	0	55
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	10	900	SH		SOLE	0	0	0	900
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	44	847	SH		SOLE	0	0	0	847
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	56	296	SH		SOLE	0	0	0	295
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	5	108	SH		SOLE	0	0	0	108
PDC ENERGY INC	Convertible 1.125% 09/15/2021	69327RAD3	4	4,000	SH		DFND	Wellesley	0	0	4,000
PROLOGIS INC COM	REIT	74340W103	1	22	SH		DFND	Zacks	0	0	22
PROLOGIS INC COM	REIT	74340W103	65	961	SH		SOLE	0	0	0	961
SANOFI SA	ADR	80105N105	39	869	SH		SOLE	0	0	0	869
MERCK & CO INC	Stock	58933Y105	4	52	SH		DFND	Zacks	0	0	52
MERCK & CO INC	Stock	58933Y105	259	3,652	SH		SOLE	0	0	0	3,652
SPDR S&P 500 ETF	ETF	78462F103	704	2,421	SH		SOLE	0	0	0	2,420
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE	0	0	0	4
MCKESSON CORP	Stock	58155Q103	128	967	SH		SOLE	0	0	0	967
WISDOMTREE U.S. MIDCAP EARNINGS FUND	ETF	97717W570	8	186	SH		SOLE	0	0	0	186
AMERIS BANCORP COM	Stock	03076K108	16	340	SH		SOLE	0	0	0	340
MASTERCARD INC	Stock	57636Q104	3,613	16,231	SH		SOLE	0	0	0	16,230
ILLINOIS TOOL WKS INC COM	Stock	452308109	30	215	SH		SOLE	0	0	0	215
HEALTHCARE SERVICES GROUP INC	Stock	421906108	20	491	SH		SOLE	0	0	0	490
EXACT SCIENCES CORP	Stock	30063P105	16	200	SH		SOLE	0	0	0	200
EMERSON ELEC CO COM	Stock	291011104	1	15	SH		DFND	Zacks	0	0	15
ADIENT PLC ORD SHS	Stock	G0084W101	1	22	SH		SOLE	0	0	0	22
ALCOA CORP COM	Stock	013872106	5	112	SH		SOLE	0	0	0	112
ALLSTATE CORP	Stock	020002101	14	144	SH		SOLE	0	0	0	144
DIAGEO PLC	ADR	25243Q205	35	250	SH		SOLE	0	0	0	249
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	52	5,102	SH		SOLE	0	0	0	5,102
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	9	206	SH		SOLE	0	0	0	206
ISHARES TIPS BOND ETF	ETF	464287176	132	1,189	SH		SOLE	0	0	0	1,188
AMERICAN FINL GROUP INC O	Stock	025932104	51	463	SH		SOLE	0	0	0	463
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	7	35	SH		SOLE	0	0	0	35
IMMUNOCELLULAR THERAPEUTICS COM NEW	Stock	452536204	0	20	SH		SOLE	0	0	0	20
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	77	1,000	SH		SOLE	0	0	0	1,000
SMUCKER J M CO COM NEW	Stock	832696405	10	102	SH		SOLE	0	0	0	102
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	120	3,400	SH		SOLE	0	0	0	3,399
CORNING INC COM	Stock	219350105	22	627	SH		SOLE	0	0	0	626
PARK HOTELS RESORTS INC COM	REIT	700517105	1	37	SH		SOLE	0	0	0	37
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	2	28	SH		SOLE	0	0	0	28
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	299	2,304	SH		SOLE	0	0	0	2,304
BANK NEW YORK MELLON CORP COM	Stock	064058100	11	206	SH		SOLE	0	0	0	206
VERMILION ENERGY INC COM	Stock	923725105	14	420	SH		SOLE	0	0	0	420
BLACKROCK GLOBAL FLOATING RATE INCOME	CEF	091941104	6	417	SH		SOLE	0	0	0	416
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	205	12,645	SH		SOLE	0	0	0	12,645
VERIZON COMMUNICATIONS	Stock	92343V104	3	49	SH		DFND	Zacks	0	0	49
VERIZON COMMUNICATIONS	Stock	92343V104	802	15,018	SH		SOLE	0	0	0	15,018
NEW YORK MTG TR INC	Convertible 6.25% 01/15/2022	649604AD7	16	16,000	SH		DFND	Wellesley	0	0	16,000
SONOCO PRODS CO COM	Stock	835495102	14	257	SH		SOLE	0	0	0	256
VALE SA (ADR)	ADR	91912E105	152	10,217	SH		SOLE	0	0	0	10,217
FEDEX CORP	Stock	31428X106	68	281	SH		SOLE	0	0	0	281
SHERWIN WILLIAMS CO COM	Stock	824348106	97	213	SH		SOLE	0	0	0	213
PEPSICO INC COM	Stock	713448108	175	1,566	SH		SOLE	0	0	0	1,566
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	11	128	SH		SOLE	0	0	0	128
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	24	575	SH		SOLE	0	0	0	574
WELBILT INC COM	Stock	949090104	26	1,250	SH		SOLE	0	0	0	1,250
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	12	125	SH		SOLE	0	0	0	125
NEWELL BRANDS INC COM	Stock	651229106	17	850	SH		SOLE	0	0	0	850
UNITI GROUP INC COM	REIT	91325V108	30	1,502	SH		SOLE	0	0	0	1,502
AEROCENTURY CORP	Stock	007737109	14	871	SH		SOLE	0	0	0	871
MARATHON OIL CORP COM	Stock	565849106	1	39	SH		SOLE	0	0	0	39
CRONOS GROUP INC COM	Stock	22717L101	6	500	SH		SOLE	0	0	0	500
UNILEVER N V N Y SHS NEW	ADR	904784709	13	228	SH		SOLE	0	0	0	227
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	31	810	SH		SOLE	0	0	0	810
DXC TECHNOLOGY CO COM	Stock	23355L106	1	13	SH		SOLE	0	0	0	13
KIMBERLY CLARK CORP COM	Stock	494368103	23	205	SH		SOLE	0	0	0	205
MOLSON COORS BREWING CO CL B	Stock	60871R209	0	4	SH		SOLE	0	0	0	4
PENNEY J C INC COM	Stock	708160106	2	1,000	SH		SOLE	0	0	0	1,000
HERZFELD CARIBBN BASN FD	CEF	42804T106	39	6,008	SH		SOLE	0	0	0	6,008
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7	324	SH		SOLE	0	0	0	323
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	7	74	SH		SOLE	0	0	0	74
HONEYWELL INTL INC	Stock	438516106	33	201	SH		SOLE	0	0	0	200
INGERSOLL-RAND PLC SHS	Stock	G47791101	26	259	SH		SOLE	0	0	0	258
FIRSTENERGY CORP	Stock	337932107	0	4	SH		SOLE	0	0	0	4
FORD MOTOR COMPANY	Stock	345370860	1	138	SH		DFND	Zacks	0	0	138
FORD MOTOR COMPANY	Stock	345370860	674	72,843	SH		SOLE	0	0	0	72,842
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT	Stock	29278N103	75	3,389	SH		SOLE	0	0	0	3,389
BLACKSTONE MTG TR INC	Convertible 4.375% 05/05/2022	09257WAB6	42	42,000	SH		DFND	Wellesley	0	0	42,000
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	34	1,035	SH		SOLE	0	0	0	1,035
US BANCORP DEL COM NEW	Stock	902973304	3	56	SH		DFND	Zacks	0	0	56
US BANCORP DEL COM NEW	Stock	902973304	6	105	SH		SOLE	0	0	0	105
BP PLC SPONSORED ADR	ADR	055622104	57	1,230	SH		SOLE	0	0	0	1,229
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	32	596	SH		SOLE	0	0	0	596
HOME DEPOT	Stock	437076102	4	18	SH		DFND	Zacks	0	0	18
HOME DEPOT	Stock	437076102	1,029	4,967	SH		SOLE	0	0	0	4,966
BAXTER INTL INC COM	Stock	071813109	8	100	SH		SOLE	0	0	0	100
TUTOR PERINI CORP	Convertible 2.875% 06/15/2021	901109AD0	55	54,000	SH		DFND	Wellesley	0	0	54,000
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1	77	SH		SOLE	0	0	0	76
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	50	SH		SOLE	0	0	0	50
ANDEAVOR COM	Stock	03349M105	19	121	SH		SOLE	0	0	0	121
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	345	8,510	SH		SOLE	0	0	0	8,509
REDWOOD TR INC	Convertible 4.75% 08/15/2023	758075AC9	15	16,000	SH		DFND	Wellesley	0	0	16,000
APOLLO COML REAL EST FIN INC	Convertible 4.75% 08/23/2022	03762UAB1	55	55,000	SH		DFND	Wellesley	0	0	55,000
HANNON ARMSTRONG SUST INFR CAP	Convertible 4.125% 09/01/2022	41068XAB6	9	9,000	SH		DFND	Wellesley	0	0	9,000
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,129	35,292	SH		SOLE	0	0	0	35,292
DOWDUPONT INC COM	Stock	26078J100	82	1,283	SH		SOLE	0	0	0	1,282
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	8	SH		SOLE	0	0	0	8
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	ETF	46137V530	507	3,767	SH		SOLE	0	0	0	3,767
POINT BRIDGE GOP STOCK TRACKER ETF	ETF	26922A628	152	5,355	SH		SOLE	0	0	0	5,355
ISHARES RUSSELL 2000 VALUE	ETF	464287630	156	1,170	SH		SOLE	0	0	0	1,169
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	976	10,262	SH		SOLE	0	0	0	10,262
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	82	3,250	SH		SOLE	0	0	0	3,250
SPDR GOLD ETF	ETF	78463V107	500	4,430	SH		SOLE	0	0	0	4,430
SOUTHERN CO COM	Stock	842587107	339	7,769	SH		SOLE	0	0	0	7,768
ESPEY MFG & ELECTRS CORP COM	Stock	296650104	9	300	SH		SOLE	0	0	0	300
WESTERN ASSET MTG CAP CORP	Convertible 6.75% 10/01/2022	95790DAA3	11	11,000	SH		DFND	Wellesley	0	0	11,000
AMERISOURCEBERGEN CORP COM	Stock	03073E105	46	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO COM	Stock	075887109	135	517	SH		SOLE	0	0	0	517
INPHI CORP	Convertible 0.75% 09/01/2021	45772FAC1	11	11,000	SH		DFND	Wellesley	0	0	11,000
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	25	331	SH		SOLE	0	0	0	330
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	4	600	SH		SOLE	0	0	0	600
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	34	1,851	SH		SOLE	0	0	0	1,851
BRITISH AMERICAN TOBACCO	ADR	110448107	4	88	SH		SOLE	0	0	0	88
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,231	7,894	SH		SOLE	0	0	0	7,893
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	84	1,188	SH		SOLE	0	0	0	1,187
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	30	899	SH		SOLE	0	0	0	899
ISHARES US REAL ESTATE ETF	ETF	464287739	46	581	SH		SOLE	0	0	0	580
WHIRLPOOL CORP COM	Stock	963320106	6	50	SH		SOLE	0	0	0	50
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	191	3,541	SH		SOLE	0	0	0	3,540
ARBOR RLTY TR INC	Convertible 5.375% 11/15/2020	038923AB4	19	16,000	SH		DFND	Wellesley	0	0	16,000
AON PLC SHS CL A	Stock	G0408V102	2	13	SH		SOLE	0	0	0	13
CENTURYLINK INC COM	Stock	156700106	13	592	SH		SOLE	0	0	0	591
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2	26	SH		DFND	Zacks	0	0	26
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	29	976	SH		SOLE	0	0	0	976
FINISAR CORP	Convertible 0.5% 12/15/2036	31787AAP6	52	57,000	SH		DFND	Wellesley	0	0	57,000
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	18	209	SH		SOLE	0	0	0	209
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	17	167	SH		SOLE	0	0	0	167
LINCOLN ELEC HLDGS INC	Stock	533900106	37	396	SH		SOLE	0	0	0	396
NUTRIEN LTD COM	Stock	67077M108	18	320	SH		SOLE	0	0	0	320
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	9,487	108,749	SH		SOLE	0	0	0	108,749
WASTE CONNECTIONS INC COM	Stock	94106B101	24	302	SH		SOLE	0	0	0	301
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,044	4,875	SH		SOLE	0	0	0	4,875
ADOBE SYS INC	Stock	00724F101	279	1,032	SH		SOLE	0	0	0	1,032
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	3,489	44,633	SH		SOLE	0	0	0	44,633
EXELON CORP COM	Stock	30161N101	194	4,442	SH		SOLE	0	0	0	4,442
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	20	235	SH		SOLE	0	0	0	234
GOOGLE INC	Stock	02079K305	1,394	1,155	SH		SOLE	0	0	0	1,155
VIAVI SOLUTIONS INC	Convertible 1% 03/01/2024	925550AB1	36	33,000	SH		DFND	Wellesley	0	0	33,000
PACIRA PHARMACEUTICALS INC	Convertible 2.375% 04/01/2022	695127AD2	15	14,000	SH		DFND	Wellesley	0	0	14,000
FISERV INC	Stock	337738108	145	1,760	SH		SOLE	0	0	0	1,760
EASTMAN CHEMICAL CO	Stock	277432100	3	29	SH		SOLE	0	0	0	28
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	325	15,181	SH		SOLE	0	0	0	15,181
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	29	495	SH		SOLE	0	0	0	495
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	11	SH		SOLE	0	0	0	11
UNILEVER PLC SPON ADR NEW	ADR	904767704	80	1,459	SH		SOLE	0	0	0	1,458
NEWMONT MINING CORP COM	Stock	651639106	32	1,044	SH		SOLE	0	0	0	1,043
CSX CORP	Stock	126408103	612	8,261	SH		SOLE	0	0	0	8,261
COMCAST CORP NEW CL A	Stock	20030N101	39	1,089	SH		SOLE	0	0	0	1,088
EVENTSHARES U.S. POLICY ALPHA ETF	ETF	00509T300	2	75	SH		SOLE	0	0	0	75
MICROSOFT	Stock	594918104	3	27	SH		DFND	Zacks	0	0	27
MICROSOFT	Stock	594918104	1,946	17,014	SH		SOLE	0	0	0	17,014
INSIGHTSHARES PATRIOTIC EMPLOYERS ETF	ETF	30151E855	6	250	SH		SOLE	0	0	0	250
LENNAR CORP CL A	Stock	526057104	2	33	SH		SOLE	0	0	0	33
HCI GROUP INC	Convertible 4.25% 03/01/2037	40416EAD5	4	4,000	SH		DFND	Wellesley	0	0	4,000
HEALTH CARE PPTY INVS INC	REIT	40414L109	1	22	SH		DFND	Zacks	0	0	22
HEALTH CARE PPTY INVS INC	REIT	40414L109	23	890	SH		SOLE	0	0	0	890
SCHLUMBERGER LTD COM	Stock	806857108	1	19	SH		DFND	Zacks	0	0	19
SCHLUMBERGER LTD COM	Stock	806857108	64	1,056	SH		SOLE	0	0	0	1,056
CVS HEALTH CORP COM	Stock	126650100	34	436	SH		SOLE	0	0	0	435
ISHARES EUROPE 350 INDEX	ETF	464287861	312	6,916	SH		SOLE	0	0	0	6,915
PERSPECTA INC COM	Stock	715347100	0	6	SH		SOLE	0	0	0	6
DTE ENERGY CO COM	Stock	233331107	64	582	SH		SOLE	0	0	0	582
HIGH YIELD ETF	ETF	30151E814	261	7,117	SH		SOLE	0	0	0	7,116
SYNAPTICS INC	Convertible 0.5% 06/15/2022	87157DAD1	9	9,000	SH		DFND	Wellesley	0	0	9,000
NISOURCE INC COM	Stock	65473P105	55	2,222	SH		SOLE	0	0	0	2,222
RETAIL VALUE INC COM	REIT	76133Q102	0	5	SH		SOLE	0	0	0	5
SIMON PROPERTY GROUP INC	REIT	828806109	26	148	SH		SOLE	0	0	0	148
RPM INTL INC COM	Stock	749685103	59	902	SH		SOLE	0	0	0	901
SEADRILL LTD COM	Stock	G7998G106	0	5	SH		SOLE	0	0	0	5
V F CORP COM	Stock	918204108	45	480	SH		SOLE	0	0	0	480
KEURIG DR PEPPER INC COM	Stock	49271V100	11	454	SH		SOLE	0	0	0	454
BAUSCH HEALTH COS INC COM	Stock	071734107	1	50	SH		SOLE	0	0	0	50
TILRAY INC COM CL 2	Stock	88688T100	43	300	SH		SOLE	0	0	0	300
AMERIPRISE FINANCIAL INC.	Stock	03076C106	3	17	SH		DFND	Zacks	0	0	17
AMERIPRISE FINANCIAL INC.	Stock	03076C106	11	76	SH		SOLE	0	0	0	76
GARMIN LTD SHS	Stock	H2906T109	16	235	SH		SOLE	0	0	0	235
WISDOMTREE ICBCCS S&P CHINA 500 FUND	ETF	97717Y832	8	305	SH		SOLE	0	0	0	304
ARES CAP CORP COM	CEF	04010L103	22	1,265	SH		SOLE	0	0	0	1,265
EXPONENT INC	Stock	30214U102	86	1,600	SH		SOLE	0	0	0	1,600
MFA MTG INVTS INC	REIT	55272X102	94	12,732	SH		SOLE	0	0	0	12,731
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	23	500	SH		SOLE	0	0	0	500
BOEING CO COM	Stock	097023105	417	1,122	SH		SOLE	0	0	0	1,122
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	9	113	SH		SOLE	0	0	0	113
VANGUARD SMALL CAP ETF	ETF	922908751	76	466	SH		SOLE	0	0	0	466
VANGUARD MID CAP	ETF	922908629	119	724	SH		SOLE	0	0	0	723
NEXTERA ENERGY INC COM	Stock	65339F101	214	1,278	SH		SOLE	0	0	0	1,278
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	1	150	SH		SOLE	0	0	0	149
NIKE INC CLASS B	Stock	654106103	286	3,374	SH		SOLE	0	0	0	3,374
ALIGN TECHNOLOGY INC COM	Stock	016255101	31	80	SH		SOLE	0	0	0	80
HYATT HOTELS CORP COM CL A	Stock	448579102	13	166	SH		SOLE	0	0	0	166
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	2	50	SH		SOLE	0	0	0	50
CMS ENERGY CORP COM	Stock	125896100	2	38	SH		DFND	Zacks	0	0	38
COEUR MNG INC COM NEW	Stock	192108504	0	5	SH		SOLE	0	0	0	5
VANGUARD HEALTH CARE ETF	ETF	92204A504	93	513	SH		SOLE	0	0	0	512
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,835	66,537	SH		SOLE	0	0	0	66,537
NORFOLK SOUTHERN CRP	Stock	655844108	830	4,597	SH		SOLE	0	0	0	4,596
OGE ENERGY CORP COM	Stock	670837103	1	36	SH		DFND	Zacks	0	0	36
OGE ENERGY CORP COM	Stock	670837103	38	1,050	SH		SOLE	0	0	0	1,050
DEVELOPERS DIVERSFIED RLTY CORP	REIT	23317H854	1	61	SH		SOLE	0	0	0	61
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	7	317	SH		SOLE	0	0	0	317
LIBERTY PPTY TR SH BEN INT	REIT	531172104	1	28	SH		DFND	Zacks	0	0	28
PUBLIC STORAGE INC	REIT	74460D109	169	841	SH		SOLE	0	0	0	840
REGENCY CTRS CORP	REIT	758849103	23	355	SH		SOLE	0	0	0	355
BLACKROCK BUILD AMER BD	CEF	09248X100	8	356	SH		SOLE	0	0	0	356
MORGAN STANLEY INDIAINVT FD INC	CEF	61745C105	16	666	SH		SOLE	0	0	0	666
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,018	14,405	SH		SOLE	0	0	0	14,404
VANGUARD EUROPEAN	ETF	922042874	51	900	SH		SOLE	0	0	0	900
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	6,418	31,683	SH		SOLE	0	0	0	31,683
PIMCO HIGH INCOME FD	CEF	722014107	7	783	SH		SOLE	0	0	0	783
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	22	4,126	SH		SOLE	0	0	0	4,126
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	5	235	SH		SOLE	0	0	0	235
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	366	5,017	SH		SOLE	0	0	0	5,017
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	19	1,040	SH		SOLE	0	0	0	1,040
DOLLAR TREE INC COM	Stock	256746108	5	60	SH		SOLE	0	0	0	60
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	13	100	SH		SOLE	0	0	0	100
STANLEY BLACK & DECKER INC COM	Stock	854502101	5	36	SH		SOLE	0	0	0	36
HEALTH CARE REIT INC	REIT	95040Q104	66	1,024	SH		SOLE	0	0	0	1,023
GENL AMERN INVESTORS CO	CEF	368802104	3	93	SH		SOLE	0	0	0	92
CONAGRA BRANDS INC COM	Stock	205887102	10	300	SH		SOLE	0	0	0	300
LYONDELLBASELL	Stock	N53745100	2	15	SH		DFND	Zacks	0	0	15
LYONDELLBASELL	Stock	N53745100	146	1,423	SH		SOLE	0	0	0	1,423
VANGUARD S&P 500 ETF	ETF	922908363	315	1,179	SH		SOLE	0	0	0	1,179
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	1,286	6,436	SH		SOLE	0	0	0	6,436
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	4	300	SH		SOLE	0	0	0	300
SOUTH JERSEY INDS INC COM	Stock	838518108	31	875	SH		SOLE	0	0	0	874
KITE REALTY GROUP TRUST	REIT	49803T300	74	4,467	SH		SOLE	0	0	0	4,467
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1	26	SH		SOLE	0	0	0	26
FIRST TRUST CONSUMER ETF	ETF	33734X119	131	2,801	SH		SOLE	0	0	0	2,801
FIFTH THIRD BANCORP COM	Stock	316773100	9	309	SH		SOLE	0	0	0	309
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	152	412	SH		SOLE	0	0	0	412
ILLUMINA INC COM	Stock	452327109	22	60	SH		SOLE	0	0	0	60
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	15	759	SH		SOLE	0	0	0	759
GOLUB CAP BDC INC	CEF	38173M102	15	783	SH		SOLE	0	0	0	782
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	52	2,240	SH		SOLE	0	0	0	2,239
CONSOLIDATED EDISON INC COM	Stock	209115104	72	951	SH		SOLE	0	0	0	951
GENERAL MOTORS CORP	Stock	37045V100	35	1,050	SH		SOLE	0	0	0	1,049
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	78	SH		DFND	Zacks	0	0	78
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8	550	SH		SOLE	0	0	0	550
GLOBAL X FDS GLOBAL X COPPER MINES ETF	ETF	37954Y830	7	300	SH		SOLE	0	0	0	300
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	ETF	68386C807	30	441	SH		SOLE	0	0	0	440
GENMARK DIAGNOSTICS INC	Stock	372309104	2	340	SH		SOLE	0	0	0	340
TARGA RES CORP COM	Stock	87612G101	32	572	SH		SOLE	0	0	0	571
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	4,299	40,249	SH		SOLE	0	0	0	40,249
RITE AID CORP COM	Stock	767754104	3	2,000	SH		SOLE	0	0	0	2,000
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	87	1,288	SH		SOLE	0	0	0	1,288
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	4	152	SH		SOLE	0	0	0	152
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	33	416	SH		SOLE	0	0	0	416
H & Q LIFE SCIENCES INVS SH	CEF	87911K100	9	462	SH		SOLE	0	0	0	462
PRICELINE.COM INC	Stock	09857L108	22	11	SH		SOLE	0	0	0	11
WABTEC CORP COM	Stock	929740108	3	31	SH		SOLE	0	0	0	31
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	9,718	75,719	SH		SOLE	0	0	0	75,718
LILLY ELI & CO COM	Stock	532457108	1	13	SH		DFND	Zacks	0	0	13
LILLY ELI & CO COM	Stock	532457108	19	181	SH		SOLE	0	0	0	180
AIR PRODS & CHEMS INC COM	Stock	009158106	2	11	SH		DFND	Zacks	0	0	11
AIR PRODS & CHEMS INC COM	Stock	009158106	19	112	SH		SOLE	0	0	0	112
SCH US REIT ETF	ETF	808524847	21	492	SH		SOLE	0	0	0	491
SCHWAB U.S. MID-CAP ETF	ETF	808524508	74	1,281	SH		SOLE	0	0	0	1,281
LEIDOS HLDGS INC COM	Stock	525327102	61	888	SH		SOLE	0	0	0	888
NATIONAL OILWELL VARCO INC	Stock	637071101	5	111	SH		SOLE	0	0	0	111
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	18	327	SH		SOLE	0	0	0	327
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	7	241	SH		SOLE	0	0	0	240
SUN CMNTYS INC	REIT	866674104	9	92	SH		SOLE	0	0	0	92
PPL CORP COM	Stock	69351T106	63	2,169	SH		SOLE	0	0	0	2,169
HOLOGIC INC	Stock	436440101	41	1,000	SH		SOLE	0	0	0	1,000
ANADARKO PETE CORP	Stock	032511107	4	64	SH		SOLE	0	0	0	64
MAGAL SECURITY SYSTEMS LTD ORD	Stock	M6786D104	11	2,000	SH		SOLE	0	0	0	2,000
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	131	3,880	SH		SOLE	0	0	0	3,880
FLAHERTY & CRUMRINE PFD INCOME FD INC	CEF	338480106	52	3,984	SH		SOLE	0	0	0	3,983
ISHARES RUSSELL 2000 ETF	ETF	464287655	696	4,128	SH		SOLE	0	0	0	4,127
INVESCO WILSHIRE US REIT ETF	ETF	46137Y203	16	350	SH		SOLE	0	0	0	350
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	26	101	SH		SOLE	0	0	0	100
FIDELITY NATL INFO SVCS	Stock	31620M106	35	323	SH		SOLE	0	0	0	323
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	2,021	22,324	SH		SOLE	0	0	0	22,324
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	1,531	17,439	SH		SOLE	0	0	0	17,439
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	26	SH		SOLE	0	0	0	26
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	50	498	SH		SOLE	0	0	0	498
DIGITAL RLTY TR INC COM	REIT	253868103	20	176	SH		SOLE	0	0	0	176
KERYX BIOPHARMACEUTICALS	Stock	492515101	2	450	SH		SOLE	0	0	0	450
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	2	175	SH		SOLE	0	0	0	174
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	1	57	SH		SOLE	0	0	0	57
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	281	3,700	SH		SOLE	0	0	0	3,700
MICRON TECHNOLOGY	Stock	595112103	55	1,225	SH		SOLE	0	0	0	1,225
INCYTE CORP COM	Stock	45337C102	3	40	SH		SOLE	0	0	0	40
AFLAC INC COM	Stock	001055102	2	43	SH		DFND	Zacks	0	0	43
AFLAC INC COM	Stock	001055102	87	1,846	SH		SOLE	0	0	0	1,846
FREEPORT MCMORAN COPPER	Stock	35671D857	1	100	SH		SOLE	0	0	0	100
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	3,581	16,546	SH		SOLE	0	0	0	16,545
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	ETF	921932778	602	4,187	SH		SOLE	0	0	0	4,187
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	5	216	SH		SOLE	0	0	0	216
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	174	3,507	SH		SOLE	0	0	0	3,507
UNDER ARMOUR INC CL A	Stock	904311107	5	225	SH		SOLE	0	0	0	225
MUNIVEST FD INC	CEF	09253R105	4	500	SH		SOLE	0	0	0	500
CORE MARK HOLDING CO INC	Stock	218681104	10	282	SH		SOLE	0	0	0	281
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	15	301	SH		SOLE	0	0	0	300
QUANTA SVCS INC COM	Stock	74762E102	7	200	SH		SOLE	0	0	0	200
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,115	11,177	SH		SOLE	0	0	0	11,177
AMERICAN ELEC PWR INC COM	Stock	025537101	2	23	SH		DFND	Zacks	0	0	23
AMERICAN ELEC PWR INC COM	Stock	025537101	47	666	SH		SOLE	0	0	0	665
EVERSOURCE ENERGY COM	Stock	30040W108	12	196	SH		SOLE	0	0	0	196
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	80	587	SH		SOLE	0	0	0	586
AG MORTGAGE INVESTMENT TRUST INCCOM	REIT	001228105	2	100	SH		SOLE	0	0	0	100
MARATHON PETE CORP	Stock	56585A102	22	278	SH		SOLE	0	0	0	278
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	132	2,151	SH		SOLE	0	0	0	2,150
ELDORADO GOLD CP	Stock	284902103	1	1,000	SH		SOLE	0	0	0	1,000
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	28	535	SH		SOLE	0	0	0	535
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	6	100	SH		SOLE	0	0	0	100
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	165	1,182	SH		SOLE	0	0	0	1,182
O S I SYSTEMS INC	Stock	671044105	7	92	SH		SOLE	0	0	0	92
22ND CENTY GROUP INC COM	Stock	90137F103	0	100	SH		SOLE	0	0	0	100
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	362	5,345	SH		SOLE	0	0	0	5,345
NEW JERSEY RES COM	Stock	646025106	59	1,275	SH		SOLE	0	0	0	1,274
FIRST SOLAR INC	Stock	336433107	21	440	SH		SOLE	0	0	0	440
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	43	5,900	SH		SOLE	0	0	0	5,900
LTC PPTYS INC COM	REIT	502175102	18	415	SH		SOLE	0	0	0	415
ALLERGAN PLC SHS	Stock	G0177J108	3	16	SH		SOLE	0	0	0	16
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	8	155	SH		SOLE	0	0	0	155
GENTEX CORP	Stock	371901109	8	380	SH		SOLE	0	0	0	380
VIAD CORP COM NEW	Stock	92552R406	387	6,536	SH		SOLE	0	0	0	6,535
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	30	573	SH		SOLE	0	0	0	572
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	10	114	SH		SOLE	0	0	0	113
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	0	1	SH		SOLE	0	0	0	1
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	16	504	SH		SOLE	0	0	0	504
TRACTOR SUPPLY CO	Stock	892356106	4	43	SH		SOLE	0	0	0	43
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	11	180	SH		SOLE	0	0	0	180
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	48	401	SH		SOLE	0	0	0	400
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	12	1,289	SH		SOLE	0	0	0	1,288
VISA INC	Stock	92826C839	588	3,916	SH		SOLE	0	0	0	3,916
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	11	580	SH		SOLE	0	0	0	580
WENDYS CO COM	Stock	95058W100	1	34	SH		SOLE	0	0	0	34
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	6	1,263	SH		SOLE	0	0	0	1,263
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	5	75	SH		SOLE	0	0	0	75
PIMCO MUN INCOME FD II COM	CEF	72200W106	22	1,697	SH		SOLE	0	0	0	1,696
HERSHEY CO COM	Stock	427866108	15	150	SH		SOLE	0	0	0	150
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	5,323	93,313	SH		SOLE	0	0	0	93,312
TITAN INTL INC	Stock	88830M102	0	25	SH		SOLE	0	0	0	25
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	2	205	SH		SOLE	0	0	0	204
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	24	127	SH		SOLE	0	0	0	126
VANGUARD VALUE ETF	ETF	922908744	6,169	55,734	SH		SOLE	0	0	0	55,734
VANGUARD GROWTH ETF	ETF	922908736	2,406	14,942	SH		SOLE	0	0	0	14,942
PEMBINA PIPELINE CORPORATION	Stock	706327103	26	777	SH		SOLE	0	0	0	777
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	129	10,566	SH		SOLE	0	0	0	10,565
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	98	5,356	SH		SOLE	0	0	0	5,356
CEDAR FAIR L P DEP UNIT	Stock	150185106	31	586	SH		SOLE	0	0	0	586
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	66	7,531	SH		SOLE	0	0	0	7,531
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	9	250	SH		SOLE	0	0	0	250
MID-AMER APT CMNTYS INC	REIT	59522J103	23	228	SH		SOLE	0	0	0	228
PHILLIPS 66	Stock	718546104	2	16	SH		DFND	Zacks	0	0	16
PHILLIPS 66	Stock	718546104	68	602	SH		SOLE	0	0	0	602
CHENIERE ENERGY INC	Stock	16411R208	14	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORP	REIT	03027X100	15	104	SH		SOLE	0	0	0	104
IRON MOUNTAIN INC	REIT	46284V101	118	3,413	SH		SOLE	0	0	0	3,413
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	1,561	129,765	SH		SOLE	0	0	0	129,765
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	274	9,208	SH		SOLE	0	0	0	9,207
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	13	814	SH		SOLE	0	0	0	814
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	6	601	SH		SOLE	0	0	0	601
FACEBOOK INC CL A	Stock	30303M102	258	1,570	SH		SOLE	0	0	0	1,570
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	120	3,591	SH		SOLE	0	0	0	3,591
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	5	290	SH		SOLE	0	0	0	290
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	886	11,070	SH		SOLE	0	0	0	11,070
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	30	1,129	SH		SOLE	0	0	0	1,129
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	9	614	SH		SOLE	0	0	0	614
VANGUARD MATERIALS ETF	ETF	92204A801	33	254	SH		SOLE	0	0	0	254
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	21	916	SH		SOLE	0	0	0	916
BCE INC COM NEW	Stock	05534B760	16	390	SH		SOLE	0	0	0	390
PACKAGING CORP OF AMERICA	Stock	695156109	99	900	SH		SOLE	0	0	0	900
BANK AMER CORP	Convertible Preferred 7.25%CNV PFD L	060505682	997	770	SH		SOLE	0	0	0	770
CONSECO INC	Stock	12621E103	0	7	SH		SOLE	0	0	0	7
PALO ALTO NETWORKS INC COM	Stock	697435105	485	2,155	SH		SOLE	0	0	0	2,155
CELGENE CORP	Stock	151020104	9	100	SH		SOLE	0	0	0	100
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	9	201	SH		SOLE	0	0	0	201
KAR AUCTION SVCS INC COM	Stock	48238T109	1	22	SH		DFND	Zacks	0	0	22
F M C CORP COM NEW	Stock	302491303	67	764	SH		SOLE	0	0	0	763
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	27	2,315	SH		SOLE	0	0	0	2,314
VECTOR GROUP LTD COM	Stock	92240M108	2	145	SH		SOLE	0	0	0	145
W P CAREY INC COM	REIT	92936U109	77	1,200	SH		SOLE	0	0	0	1,200
AVAGO TECHNOLOGIES LTD	Stock	11135F101	27	109	SH		SOLE	0	0	0	109
MONDELEZ INTL INC CL A	Stock	609207105	2	36	SH		DFND	Zacks	0	0	36
MONDELEZ INTL INC CL A	Stock	609207105	48	1,113	SH		SOLE	0	0	0	1,112
NUSTAR ENERGY LP UNIT	Stock	67058H102	2	75	SH		SOLE	0	0	0	75
MPLX LP COM UNIT REP LTD	Stock	55336V100	24	700	SH		SOLE	0	0	0	700
JOHNSON CTLS INC	Stock	G51502105	21	586	SH		SOLE	0	0	0	585
METLIFE INC COM	Stock	59156R108	2	46	SH		DFND	Zacks	0	0	46
METLIFE INC COM	Stock	59156R108	43	922	SH		SOLE	0	0	0	921
DILLARDS INC CL A	Stock	254067101	8	100	SH		SOLE	0	0	0	100
SPDR S&P INSURANCE ETF	ETF	78464A789	105	3,267	SH		SOLE	0	0	0	3,267
EPR PPTYS COM SH BEN INT	REIT	26884U109	7	98	SH		SOLE	0	0	0	98
NY COMMUNITY BANCORP INC	Stock	649445103	21	2,000	SH		SOLE	0	0	0	2,000
MAGNA INTL INC CL A	Stock	559222401	32	600	SH		SOLE	0	0	0	600
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	10	71	SH		SOLE	0	0	0	71
NOVARTIS AG ADR	ADR	66987V109	69	796	SH		SOLE	0	0	0	795
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	504	7,861	SH		SOLE	0	0	0	7,861
ROYAL BANK OF CANADA	Stock	780087102	89	1,107	SH		SOLE	0	0	0	1,107
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	585	14,130	SH		SOLE	0	0	0	14,130
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	4,087	216,564	SH		SOLE	0	0	0	216,564
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	87	910	SH		SOLE	0	0	0	910
KINDER MORGAN INC	Stock	49456B101	2	105	SH		DFND	Zacks	0	0	105
KINDER MORGAN INC	Stock	49456B101	21	1,201	SH		SOLE	0	0	0	1,201
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	34	200	SH		SOLE	0	0	0	200
NORTHERN TR CORP COM	Stock	665859104	61	600	SH		SOLE	0	0	0	600
OMNICOM GROUP INC COM	Stock	681919106	20	300	SH		SOLE	0	0	0	300
KROGER CO COM	Stock	501044101	844	29,010	SH		SOLE	0	0	0	29,010
ENBRIDGE INC COM	Stock	29250N105	46	1,436	SH		SOLE	0	0	0	1,436
NVIDIA CORP	Stock	67066G104	264	938	SH		SOLE	0	0	0	938
SCHOLASTIC CORP	Stock	807066105	8	181	SH		SOLE	0	0	0	181
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	272	5,256	SH		SOLE	0	0	0	5,255
WESTERN DIGITAL CORP COM	Stock	958102105	26	445	SH		SOLE	0	0	0	445
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	96	1,916	SH		SOLE	0	0	0	1,916
CUMMINS INC COM	Stock	231021106	279	1,908	SH		SOLE	0	0	0	1,907
EATON VANCE TAX MANAGED	CEF	27828N102	6	500	SH		SOLE	0	0	0	500
EOG RESOURCES INC	Stock	26875P101	21	163	SH		SOLE	0	0	0	162
GENUINE PARTS CO COM	Stock	372460105	22	220	SH		SOLE	0	0	0	220
GRAINGER W W INC COM	Stock	384802104	63	176	SH		SOLE	0	0	0	176
ABBVIE INC COM	Stock	00287Y109	2	22	SH		DFND	Zacks	0	0	22
ABBVIE INC COM	Stock	00287Y109	477	5,042	SH		SOLE	0	0	0	5,042
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	2	18	SH		SOLE	0	0	0	17
MANNKIND CORP	Stock	56400P706	0	100	SH		SOLE	0	0	0	100
SPDR S&P BIOTECH ETF	ETF	78464A870	168	1,750	SH		SOLE	0	0	0	1,749
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	37	571	SH		SOLE	0	0	0	570
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	12	162	SH		SOLE	0	0	0	161
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	0	2	SH		SOLE	0	0	0	2
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	8	157	SH		SOLE	0	0	0	157
MANULIFE FINL CORP COM	Stock	56501R106	19	1,046	SH		SOLE	0	0	0	1,045
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	115	1,465	SH		SOLE	0	0	0	1,465
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	6	116	SH		SOLE	0	0	0	115
INTERFACE INC COM	Stock	458665304	3	125	SH		SOLE	0	0	0	125
NATIONAL FUEL GAS CO N J COM	Stock	636180101	24	433	SH		SOLE	0	0	0	432
KB HOME	Convertible 1.375% 02/01/2019	48666KAS8	7	7,000	SH		DFND	Wellesley	0	0	7,000
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	78	1,582	SH		SOLE	0	0	0	1,581
ALLIANZGI CONV & INCOME FD	CEF	018828103	6	932	SH		SOLE	0	0	0	931
ALLIANZGI CONV INCOME FD II COM	CEF	018825109	62	10,063	SH		SOLE	0	0	0	10,062
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	6	5	SH		SOLE	0	0	0	5
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1	45	SH		DFND	Zacks	0	0	45
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	2	75	SH		SOLE	0	0	0	75
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	52	2,445	SH		SOLE	0	0	0	2,444
ZOETIS INC COM CL A	Stock	98978V103	16	179	SH		SOLE	0	0	0	179
OMNICELL INC COM	Stock	68213N109	18	250	SH		SOLE	0	0	0	250
TELUS CORP COM	Stock	87971M103	2	48	SH		SOLE	0	0	0	48
MACYS INC COM	Stock	55616P104	1	31	SH		DFND	Zacks	0	0	31
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	0	0	SH		SOLE	0	0	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	1	100	SH		SOLE	0	0	0	100
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	56	1,275	SH		SOLE	0	0	0	1,275
NATIONAL BEVERAGE CORP	Stock	635017106	36	307	SH		SOLE	0	0	0	306
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	17	472	SH		SOLE	0	0	0	472
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	31	1,600	SH		SOLE	0	0	0	1,600
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	18	86	SH		SOLE	0	0	0	86
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	68	2,080	SH		SOLE	0	0	0	2,080
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	0	500	SH		SOLE	0	0	0	500
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	33	858	SH		SOLE	0	0	0	858
COLUMBIA PROPERTY TRUST INC	REIT	198287203	54	2,297	SH		SOLE	0	0	0	2,297
MATTHEWS INTL CORP CL A	Stock	577128101	281	5,600	SH		SOLE	0	0	0	5,600
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	16	750	SH		SOLE	0	0	0	750
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	27	1,847	SH		SOLE	0	0	0	1,847
ARRIS GROUP INC	Stock	G0551A103	16	600	SH		SOLE	0	0	0	600
STRYKER CORP	Stock	863667101	91	512	SH		SOLE	0	0	0	512
RAYTHEON CO COM NEW	Stock	755111507	220	1,064	SH		SOLE	0	0	0	1,064
QUALCOMM INC	Stock	747525103	2	27	SH		DFND	Zacks	0	0	27
QUALCOMM INC	Stock	747525103	1,195	16,587	SH		SOLE	0	0	0	16,587
T MOBILE US INC COM	Stock	872590104	21	300	SH		SOLE	0	0	0	300
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	13	75	SH		SOLE	0	0	0	75
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	46138T104	0	3	SH		SOLE	0	0	0	3
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	10	300	SH		SOLE	0	0	0	300
GENERAL DYNAMICS CORP COM	Stock	369550108	2	8	SH		SOLE	0	0	0	8
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	15	26	SH		SOLE	0	0	0	26
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	6	78	SH		SOLE	0	0	0	78
EQT CORP COM	Stock	26884L109	374	8,451	SH		SOLE	0	0	0	8,450
MCDONALDS CORP COM	Stock	580135101	127	760	SH		SOLE	0	0	0	759
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	653	36,660	SH		SOLE	0	0	0	36,660
AMERICAN FINANCE TRUST	REIT	02607T109	37	2,397	SH		SOLE	0	0	0	2,397
CITRIX SYS INC COM	Stock	177376100	9	82	SH		SOLE	0	0	0	82
CISCO SYS INC	Stock	17275R102	4	73	SH		DFND	Zacks	0	0	73
CISCO SYS INC	Stock	17275R102	319	6,565	SH		SOLE	0	0	0	6,564
COACH INC	Stock	876030107	5	100	SH		SOLE	0	0	0	100
B2GOLD CORP COM	Stock	11777Q209	2	700	SH		SOLE	0	0	0	700
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	402	18,151	SH		SOLE	0	0	0	18,150
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	52	234	SH		SOLE	0	0	0	234
PROSHARES TR II VIX STRMFUT ETF	ETF	74347W171	0	2	SH		SOLE	0	0	0	2
ISHARES TR 2020 INVTGR BD	ETF	46432FAK3	241	9,848	SH		SOLE	0	0	0	9,848
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15	499	SH		SOLE	0	0	0	499
AETNA INC COM	Stock	00817Y108	87	430	SH		SOLE	0	0	0	430
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	61	639	SH		SOLE	0	0	0	639
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	1	28	SH		SOLE	0	0	0	28
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	7	74	SH		SOLE	0	0	0	74
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	4	129	SH		SOLE	0	0	0	129
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	67	1,255	SH		SOLE	0	0	0	1,255
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	93	1,289	SH		SOLE	0	0	0	1,289
GLOBAL NET LEASE INC COM NEW	REIT	379378201	18	885	SH		SOLE	0	0	0	885
AT&T INC COM	Stock	00206R102	2	71	SH		DFND	Zacks	0	0	71
AT&T INC COM	Stock	00206R102	1,761	52,450	SH		SOLE	0	0	0	52,450
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	137	1,698	SH		SOLE	0	0	0	1,698
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	7,783	211,039	SH		SOLE	0	0	0	211,039
INVESCO DB ENERGY FUND	ETF	46140H304	39	2,175	SH		SOLE	0	0	0	2,175
XILINX INC	Stock	983919101	9	106	SH		SOLE	0	0	0	106
VANGUARD FINANCIALS ETF	ETF	92204A405	150	2,156	SH		SOLE	0	0	0	2,155
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,369	31,275	SH		SOLE	0	0	0	31,274
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	7	124	SH		SOLE	0	0	0	123
HENRY SCHEIN INC	Stock	806407102	52	612	SH		SOLE	0	0	0	612
GENERAL ELECTRIC CO COM	Stock	369604103	637	56,452	SH		SOLE	0	0	0	56,451
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8	280	SH		SOLE	0	0	0	280
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	24	4,000	SH		SOLE	0	0	0	4,000
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	13	141	SH		SOLE	0	0	0	141
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	496	5,736	SH		SOLE	0	0	0	5,735
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,292	6,405	SH		SOLE	0	0	0	6,405
UNIVERSAL DISPLAY CORP	Stock	91347P105	12	100	SH		SOLE	0	0	0	100
KBW REGIONAL BANKINGETF	ETF	78464A698	399	6,710	SH		SOLE	0	0	0	6,709
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	35	557	SH		SOLE	0	0	0	556
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	65	549	SH		SOLE	0	0	0	549
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	433	3,691	SH		SOLE	0	0	0	3,690
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,999	25,497	SH		SOLE	0	0	0	25,496
SCIENCE APPLICATIONS INTERNA	Stock	808625107	41	507	SH		SOLE	0	0	0	507
ISHARES DJ US TECHNOLOGY	ETF	464287721	29	149	SH		SOLE	0	0	0	148
HELIOS & MATHESON ANALYTICS IN COM PAR	Stock	42327L309	0	9	SH		SOLE	0	0	0	9
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	127	5,164	SH		SOLE	0	0	0	5,163
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	393	9,539	SH		SOLE	0	0	0	9,539
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	69	1,652	SH		SOLE	0	0	0	1,652
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	45	SH		SOLE	0	0	0	45
TIER REIT INC	REIT	88650V208	34	1,401	SH		SOLE	0	0	0	1,401
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	10	537	SH		SOLE	0	0	0	537
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	25	723	SH		SOLE	0	0	0	722
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1	14	SH		SOLE	0	0	0	13
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	17	361	SH		SOLE	0	0	0	361
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	606	18,053	SH		SOLE	0	0	0	18,053
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	25	780	SH		SOLE	0	0	0	780
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	4	223	SH		SOLE	0	0	0	223
ISHARES S&P 500 VALUE ETF	ETF	464287408	916	7,904	SH		SOLE	0	0	0	7,903
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	18	2,000	SH		SOLE	0	0	0	2,000
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,092	6,165	SH		SOLE	0	0	0	6,165
ISHARES S&P 500 INDEX	ETF	464287200	8,150	27,840	SH		SOLE	0	0	0	27,840
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	32	1,468	SH		SOLE	0	0	0	1,468
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	4	42	SH		SOLE	0	0	0	42
CIGNA CORP	Stock	125509109	26	126	SH		SOLE	0	0	0	126
ONEOK INC NEW COM	Stock	682680103	28	415	SH		SOLE	0	0	0	415
ROSS STORES INC	Stock	778296103	224	2,262	SH		SOLE	0	0	0	2,262
SUNTRUST BANKS INC	Stock	867914103	257	3,846	SH		SOLE	0	0	0	3,845
TTM TECHNOLOGIES INC SR CV NT	Convertible 1.75%20	87305RAD1	10	6,000	SH		DFND	Wellesley	0	0	6,000
WELLS FARGO CO NEW COM	Stock	949746101	3	57	SH		DFND	Zacks	0	0	57
WELLS FARGO CO NEW COM	Stock	949746101	49	927	SH		SOLE	0	0	0	927
VMWARE INC CL A CLASS A	Stock	928563402	21	136	SH		SOLE	0	0	0	136
UNION PAC CORP COM	Stock	907818108	282	1,730	SH		SOLE	0	0	0	1,730
CINTAS CORP COM	Stock	172908105	29	147	SH		SOLE	0	0	0	147
SALESFORCE COM	Stock	79466L302	30	191	SH		SOLE	0	0	0	191
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	0	2	SH		SOLE	0	0	0	2
MCCORMICK & CO INC COM NON VTG	Stock	579780206	28	214	SH		SOLE	0	0	0	213
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	6	100	SH		SOLE	0	0	0	100
NORTHROP GRUMMAN CORP COM	Stock	666807102	68	213	SH		SOLE	0	0	0	213
DARDEN RESTAURANTS INC	Stock	237194105	25	228	SH		SOLE	0	0	0	227
REPUBLIC SERVICES INC	Stock	760759100	10	137	SH		SOLE	0	0	0	136
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	658	5,817	SH		SOLE	0	0	0	5,816
INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF	ETF	46137V449	152	2,704	SH		SOLE	0	0	0	2,703
PROSPECT CAPITAL CORPORATION	CEF	74348T102	4	600	SH		SOLE	0	0	0	600
LOCKHEED MARTIN CORP	Stock	539830109	1	4	SH		DFND	Zacks	0	0	4
LOCKHEED MARTIN CORP	Stock	539830109	1,557	4,499	SH		SOLE	0	0	0	4,499
JPMORGAN CHASE & CO COM	Stock	46625H100	3	31	SH		DFND	Zacks	0	0	31
JPMORGAN CHASE & CO COM	Stock	46625H100	1,321	11,707	SH		SOLE	0	0	0	11,707
TOOTSIE ROLL INDS INC COM	Stock	890516107	18	611	SH		SOLE	0	0	0	610
INTL PAPER CO COM	Stock	460146103	1	21	SH		DFND	Zacks	0	0	21
INTL PAPER CO COM	Stock	460146103	101	2,060	SH		SOLE	0	0	0	2,060
HARTFORD FINL SVCS GROUP INC	Stock	416515104	22	439	SH		SOLE	0	0	0	438
INVESCO DB BASE METALS FUND	ETF	46140H700	1	43	SH		SOLE	0	0	0	43
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,021	29,318	SH		SOLE	0	0	0	29,317
SPRINT CORP	Stock	85207U105	15	2,312	SH		SOLE	0	0	0	2,312
CHEVRON CORP NEW COM	Stock	166764100	3	22	SH		DFND	Zacks	0	0	22
CHEVRON CORP NEW COM	Stock	166764100	1,776	14,523	SH		SOLE	0	0	0	14,523
ALBEMARLE CORP COM	Stock	012653101	10	100	SH		SOLE	0	0	0	100
CONOCOPHILLIPS COM	Stock	20825C104	408	5,273	SH		SOLE	0	0	0	5,273
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	63	1,461	SH		SOLE	0	0	0	1,461
DANAHER CORP	Stock	235851102	41	379	SH		SOLE	0	0	0	378
EXPRESS SCRIPTS INC	Stock	30219G108	68	717	SH		SOLE	0	0	0	717
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	297	6,378	SH		SOLE	0	0	0	6,377
TJX COS INC NEW COM	Stock	872540109	47	422	SH		SOLE	0	0	0	421
BANK AMER CORP COM	Stock	060505104	222	7,545	SH		SOLE	0	0	0	7,545
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	202	6,575	SH		SOLE	0	0	0	6,575
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	19	800	SH		SOLE	0	0	0	800
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	74	618	SH		SOLE	0	0	0	618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	9	749	SH		SOLE	0	0	0	749
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,081	11,039	SH		SOLE	0	0	0	11,038
WALMART INC COM	Stock	931142103	3	34	SH		DFND	Zacks	0	0	34
WALMART INC COM	Stock	931142103	256	2,726	SH		SOLE	0	0	0	2,726
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	707	21,659	SH		SOLE	0	0	0	21,658
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	8	69	SH		SOLE	0	0	0	69
INTL BUSINESS MACHINES	Stock	459200101	1	7	SH		DFND	Zacks	0	0	7
INTL BUSINESS MACHINES	Stock	459200101	305	2,017	SH		SOLE	0	0	0	2,016
ORACLE CORPORATION	Stock	68389X105	433	8,399	SH		SOLE	0	0	0	8,399
UNITED TECHNOLOGIES CORP COM	Stock	913017109	94	676	SH		SOLE	0	0	0	675
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	10	150	SH		SOLE	0	0	0	150
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	51	1,247	SH		SOLE	0	0	0	1,246
TEXAS INSTRS INC COM	Stock	882508104	95	887	SH		SOLE	0	0	0	886
TARGET CORP COM	Stock	87612E106	12	132	SH		SOLE	0	0	0	131
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,068	12,265	SH		SOLE	0	0	0	12,265
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	23	1,061	SH		SOLE	0	0	0	1,061
PFIZER INC COM	Stock	717081103	5	110	SH		DFND	Zacks	0	0	110
PFIZER INC COM	Stock	717081103	874	19,823	SH		SOLE	0	0	0	19,822
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	114	988	SH		SOLE	0	0	0	988
MORGAN STANLEY	Stock	617446448	6	120	SH		SOLE	0	0	0	120
3M CO COM	Stock	88579Y101	119	564	SH		SOLE	0	0	0	564
KLA-TENCOR CORP	Stock	482480100	10	100	SH		SOLE	0	0	0	100
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	13	153	SH		SOLE	0	0	0	153
HP INC COM	Stock	40434L105	2	63	SH		SOLE	0	0	0	63
HP INC COM	Stock	40434L105	3	102	SH		DFND	Zacks	0	0	102
GILEAD SCIENCES INC	Stock	375558103	2	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	Stock	375558103	1,642	21,261	SH		SOLE	0	0	0	21,260
CATERPILLAR INC DEL COM	Stock	149123101	76	499	SH		SOLE	0	0	0	499
ALPHABET INC CAP STK CL C	Stock	02079K107	1,103	924	SH		SOLE	0	0	0	924
AMERICAN EXPRESS CO COM	Stock	025816109	119	1,122	SH		SOLE	0	0	0	1,122
AMGEN INC	Stock	031162100	2	8	SH		DFND	Zacks	0	0	8
AMGEN INC	Stock	031162100	226	1,090	SH		SOLE	0	0	0	1,090
CLEAN HARBORS, INC	Stock	184496107	10	136	SH		SOLE	0	0	0	136
APPLIED MATLS INC COM	Stock	038222105	26	676	SH		SOLE	0	0	0	676
ANALOG DEVICES INC COM	Stock	032654105	24	260	SH		SOLE	0	0	0	260
HUMANA INC COM	Stock	444859102	150	444	SH		SOLE	0	0	0	444
PENN STAR OIL CORP SR EXCH NT	Corp Bond 5.37500% 05/01/2020	70932AAB9	20	20,000	SH		DFND	Wellesley	0	0	20,000
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	4	96	SH		SOLE	0	0	0	96
ENERGOUS CORP COM	Stock	29272C103	1	125	SH		SOLE	0	0	0	125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	10	817	SH		SOLE	0	0	0	816
WILLIAMS COS INC DEL COM	Stock	969457100	3	128	SH		SOLE	0	0	0	128
CELLCOM ISRAEL LTD SHS ISIN #IL0011015349	Stock	M2196U109	4	550	SH		SOLE	0	0	0	550
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	65	901	SH		SOLE	0	0	0	900
WASHINGTON PRIME GROUP INC	REIT	93964W108	0	62	SH		SOLE	0	0	0	62
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	14	1,414	SH		SOLE	0	0	0	1,414
NOW INC	Stock	67011P100	0	27	SH		SOLE	0	0	0	27
MAIN STREET CAPITAL CORP COM	CEF	56035L104	73	1,890	SH		SOLE	0	0	0	1,890
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	59	659	SH		SOLE	0	0	0	658
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	142	1,205	SH		SOLE	0	0	0	1,205
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	454	8,053	SH		SOLE	0	0	0	8,052
BANK OF MONTREAL	Stock	063671101	58	702	SH		SOLE	0	0	0	702
TATA MOTORS LTD ADR	ADR	876568502	2	115	SH		SOLE	0	0	0	115
TRANSCANADA CORP COM	Stock	89353D107	13	320	SH		SOLE	0	0	0	320
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	796	7,189	SH		SOLE	0	0	0	7,188
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,241	19,928	SH		SOLE	0	0	0	19,927
CRYOPORT INC COM	Stock	229050307	0	15	SH		SOLE	0	0	0	15
HERCULES CAPITAL INC COM	CEF	427096508	26	2,000	SH		SOLE	0	0	0	2,000
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	301	11,978	SH		SOLE	0	0	0	11,978
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	24	2,546	SH		SOLE	0	0	0	2,546
ISHARES AGGREGATE BOND ETF	ETF	464287226	93	885	SH		SOLE	0	0	0	885
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	799	21,552	SH		SOLE	0	0	0	21,551
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	25	413	SH		SOLE	0	0	0	413
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	6	291	SH		SOLE	0	0	0	291
EATON CORP PLC SHS	Stock	G29183103	53	610	SH		SOLE	0	0	0	610
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	209	4,349	SH		SOLE	0	0	0	4,349
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,044	6,253	SH		SOLE	0	0	0	6,253
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	2,424	10,404	SH		SOLE	0	0	0	10,404
CANOPY GROWTH CORP COM	Stock	138035100	22	445	SH		SOLE	0	0	0	445
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	366	2,187	SH		SOLE	0	0	0	2,187
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	70	424	SH		SOLE	0	0	0	424
DNP SELECT INCOME FD INC	CEF	23325P104	13	1,180	SH		SOLE	0	0	0	1,179
PORTFOLIO RECOVERY ASSOCS INC	Convertible 3% 08/01/2020	73640QAB1	32	33,000	SH		DFND	Wellesley	0	0	33,000
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	27	550	SH		SOLE	0	0	0	550
ANHEUSER BUSCH	ADR	03524A108	16	183	SH		SOLE	0	0	0	183
AVX CORP NEW	Stock	002444107	2	100	SH		SOLE	0	0	0	100
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD	Stock	Y62134104	0	66	SH		SOLE	0	0	0	66
CARA THERAPEUTICS INC COM	Stock	140755109	2	100	SH		SOLE	0	0	0	100
CRACKER BARREL INC	Stock	22410J106	32	215	SH		SOLE	0	0	0	215
NATIONAL RETAIL PPTYS	REIT	637417106	1,126	25,117	SH		SOLE	0	0	0	25,116
CREE INC	Stock	225447101	23	615	SH		SOLE	0	0	0	615
VANGUARD SHORT TERM BOND	ETF	921937827	60	766	SH		SOLE	0	0	0	766
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	ETF	00214Q302	74	2,213	SH		SOLE	0	0	0	2,213
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	0	8	SH		SOLE	0	0	0	8
QORVO INC COM	Stock	74736K101	13	173	SH		SOLE	0	0	0	173
PHILIP MORRIS INTL INC	Stock	718172109	2	23	SH		DFND	Zacks	0	0	23
PHILIP MORRIS INTL INC	Stock	718172109	188	2,306	SH		SOLE	0	0	0	2,306
NUCOR CORP COM	Stock	670346105	40	623	SH		SOLE	0	0	0	622
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	6	314	SH		SOLE	0	0	0	314
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	69	1,650	SH		SOLE	0	0	0	1,650
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	14	86	SH		SOLE	0	0	0	85
RED HAT! INC.	Stock	756577102	10	71	SH		SOLE	0	0	0	71
MIMEDX GROUP INC COM	Stock	602496101	4	625	SH		SOLE	0	0	0	625
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	51	2,327	SH		SOLE	0	0	0	2,326
VANGUARD MEGA CAP 300 ETF	ETF	921910873	61	610	SH		SOLE	0	0	0	609
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	27	1,158	SH		SOLE	0	0	0	1,158
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	9	SH		DFND	Zacks	0	0	9
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	2	26	SH		DFND	Zacks	0	0	26
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	91	1,473	SH		SOLE	0	0	0	1,473
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	16	500	SH		SOLE	0	0	0	500
ZOSANO PHARMA CORP COM NEW	Stock	98979H103	1	345	SH		SOLE	0	0	0	345
ISHARES RUSSELL 3000 ETF	ETF	464287689	3	16	SH		SOLE	0	0	0	16
ISHARES GLOBAL ENERGY ETF	ETF	464287341	8	213	SH		SOLE	0	0	0	213
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	6	68	SH		SOLE	0	0	0	68
XENIA HOTELS & RESORTS INC COM	REIT	984017103	10	438	SH		SOLE	0	0	0	438
REALTY INCOME CORP	REIT	756109104	349	6,142	SH		SOLE	0	0	0	6,141
ALTRIA GROUP INC COM	Stock	02209S103	2	27	SH		DFND	Zacks	0	0	27
ALTRIA GROUP INC COM	Stock	02209S103	1,046	17,340	SH		SOLE	0	0	0	17,340
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	46138E255	13	500	SH		SOLE	0	0	0	500
DOMINION RESOURCES INC	Stock	25746U109	80	1,135	SH		SOLE	0	0	0	1,134
CITIGROUP INC	Stock	172967424	1,335	18,603	SH		SOLE	0	0	0	18,603
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	15	620	SH		SOLE	0	0	0	619
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	32	294	SH		SOLE	0	0	0	294
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	29	325	SH		SOLE	0	0	0	325
GUGGENHEIM ENHNCD EQTY INCM FD COM	CEF	40167B100	0	25	SH		SOLE	0	0	0	25
EXXON MOBIL CORP COM	Stock	30231G102	3	41	SH		DFND	Zacks	0	0	41
EXXON MOBIL CORP COM	Stock	30231G102	1,012	11,905	SH		SOLE	0	0	0	11,905
UNITEDHEALTH GROUP	Stock	91324P102	554	2,084	SH		SOLE	0	0	0	2,083
TRAVELERS COMPANIES INC COM	Stock	89417E109	91	698	SH		SOLE	0	0	0	698
NATIONAL COMM CORP COM	Stock	63546L102	239	5,779	SH		SOLE	0	0	0	5,779
LOWES COS INC COM	Stock	548661107	27	237	SH		SOLE	0	0	0	237
UFP TECHNOLOGIES INC COM	Stock	902673102	37	1,000	SH		SOLE	0	0	0	1,000
DEERE & CO COM	Stock	244199105	68	455	SH		SOLE	0	0	0	455
SOUTHWEST AIRLS CO COM	Stock	844741108	2,098	33,597	SH		SOLE	0	0	0	33,596
COLGATE PALMOLIVE CO COM	Stock	194162103	127	1,896	SH		SOLE	0	0	0	1,896
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,028	32,499	SH		SOLE	0	0	0	32,498
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8	149	SH		SOLE	0	0	0	148
SHOPIFY INC CL A	Stock	82509L107	17	102	SH		SOLE	0	0	0	102
DEVON ENERGY CORP	Stock	25179M103	2	50	SH		SOLE	0	0	0	50
VODAFONE GROUP NEW ADR F	ADR	92857W308	22	1,031	SH		SOLE	0	0	0	1,031
ATLAS AIR WORLDWIDE HLDGS INC	Convertible 2.25% 06/01/2022	049164BH8	28	24,000	SH		DFND	Wellesley	0	0	24,000
ISHARES U.S. UTILITIES ETF	ETF	464287697	57	424	SH		SOLE	0	0	0	424
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,027	19,512	SH		SOLE	0	0	0	19,512
CHEMOURS CO COM	Stock	163851108	3	86	SH		SOLE	0	0	0	86
NOVO-NORDISK A S ADR	ADR	670100205	24	500	SH		SOLE	0	0	0	500
WESTROCK CO COM	Stock	96145D105	4	70	SH		SOLE	0	0	0	70
RELX PLC SPONSORED ADR	ADR	759530108	5	235	SH		SOLE	0	0	0	234
KRAFT HEINZ CO COM	Stock	500754106	31	565	SH		SOLE	0	0	0	565
PAYPAL HLDGS INC COM	Stock	70450Y103	27	310	SH		SOLE	0	0	0	310
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	5	175	SH		SOLE	0	0	0	175
CHARLES SCHWAB CORP	Stock	808513105	6	120	SH		SOLE	0	0	0	120
ORBCOMM INC COM	Stock	68555P100	0	6	SH		SOLE	0	0	0	6
BAIDU COM ADR	ADR	056752108	27	120	SH		SOLE	0	0	0	120
SPDR S&P WORLD EX-US	ETF	78463X889	9	300	SH		SOLE	0	0	0	300
DENTSPLY SIRONA INC COM	Stock	24906P109	14	362	SH		SOLE	0	0	0	362
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2	21	SH		DFND	Zacks	0	0	21
UNITED STATES CELLULAR CORP COM	Stock	911684108	18	400	SH		SOLE	0	0	0	400
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	10	677	SH		SOLE	0	0	0	676
CARDINAL HEALTH INC	Stock	14149Y108	16	292	SH		SOLE	0	0	0	292
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	134	629	SH		SOLE	0	0	0	629
BLACKROCK INC	Stock	09247X101	2	5	SH		DFND	Zacks	0	0	5
BLACKROCK INC	Stock	09247X101	15	32	SH		SOLE	0	0	0	32
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,473	32,157	SH		SOLE	0	0	0	32,157
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	56	3,000	SH		SOLE	0	0	0	3,000
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	15	376	SH		SOLE	0	0	0	376
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	2	SH		SOLE	0	0	0	2
ISHARES MSCI EAFE ETF	ETF	464287465	196	2,884	SH		SOLE	0	0	0	2,884
APPLE INC	Stock	037833100	6,277	27,807	SH		SOLE	0	0	0	27,806
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	271	6,743	SH		SOLE	0	0	0	6,743
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	15	248	SH		SOLE	0	0	0	248
WEC ENERGY GROUP INC COM	Stock	92939U106	17	250	SH		SOLE	0	0	0	250
ABBOTT LABS COM	Stock	002824100	188	2,557	SH		SOLE	0	0	0	2,557
DISNEY WALT CO COM DISNEY	Stock	254687106	656	5,614	SH		SOLE	0	0	0	5,613
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	249	17,372	SH		SOLE	0	0	0	17,371
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	52	685	SH		SOLE	0	0	0	685
FIDELITY COMWLTH TR	ETF	315912808	311	985	SH		SOLE	0	0	0	985
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	929	5,746	SH		SOLE	0	0	0	5,745
MARSH & MCLENNAN COS INC COM	Stock	571748102	2	26	SH		DFND	Zacks	0	0	26
MARSH & MCLENNAN COS INC COM	Stock	571748102	18	220	SH		SOLE	0	0	0	220
LIVE NATION, INC.	Stock	538034109	17	320	SH		SOLE	0	0	0	320
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	359	2,835	SH		SOLE	0	0	0	2,835
TWITTER INC	Convertible 1% 09/15/2021	90184LAD4	38	41,000	SH		DFND	Wellesley	0	0	41,000
ISHARES TR SMLL CORE INDX ETF	ETF	464288505	12	69	SH		SOLE	0	0	0	69