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
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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	1,394	783	SH		SOLE	0	0	0	783
CBS CORP CL B	Stock	124857202	11	221	SH		SOLE	0	0	0	221
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	5	5,000	SH		SOLE	0	0	0	5,000
PRUDENTIAL FINL INC	Stock	744320102	3	32	SH		DFND	Zacks	0	0	32
PRUDENTIAL FINL INC	Stock	744320102	44	482	SH		SOLE	0	0	0	481
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	5	104	SH		SOLE	0	0	0	104
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	6	18	SH		SOLE	0	0	0	18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	42	647	SH		SOLE	0	0	0	647
SIRIUS XM RADIO INC	Stock	82968B103	106	18,776	SH		SOLE	0	0	0	18,776
POWERSHARES QQQ TR	ETF	46090E103	1,949	10,851	SH		SOLE	0	0	0	10,850
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	681	9,203	SH		SOLE	0	0	0	9,203
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	33	877	SH		SOLE	0	0	0	877
STARBUCKS CORP	Stock	855244109	29	396	SH		SOLE	0	0	0	395
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	9	SH		SOLE	0	0	0	8
SEADRILL LIMTED	Stock	G7998G106	0	5	SH		SOLE	0	0	0	5
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	108	3,000	SH		SOLE	0	0	0	3,000
OLD REP INTL CORP COM	Stock	680223104	6	268	SH		SOLE	0	0	0	268
NEKTAR THERAPEUTICS COM	Stock	640268108	63	1,879	SH		SOLE	0	0	0	1,879
SQUARE INC CL A	Stock	852234103	29	382	SH		SOLE	0	0	0	382
HECLA MNG CO COM	Stock	422704106	3	1,172	SH		SOLE	0	0	0	1,171
ISHARES MSCI CANADA INDEX	ETF	464286509	10	370	SH		SOLE	0	0	0	369
ANTHEM INC COM	Stock	036752103	35	122	SH		SOLE	0	0	0	121
ISHARES GOLD TRUST ETF	ETF	464285105	88	7,077	SH		SOLE	0	0	0	7,077
EBAY INC	Stock	278642103	4	110	SH		SOLE	0	0	0	110
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	11,016	205,979	SH		SOLE	0	0	0	205,979
RMR GROUP INC CL A	Stock	74967R106	2	40	SH		SOLE	0	0	0	39
ASTRONICS CORP COM	Stock	046433108	27	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	3,030	21,679	SH		SOLE	0	0	0	21,678
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	25	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY	Stock	G7945M107	97	2,030	SH		SOLE	0	0	0	2,029
WASTE MANAGEMENT INC	Stock	94106L109	10	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	155	4,615	SH		SOLE	0	0	0	4,615
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	673	4,648	SH		SOLE	0	0	0	4,648
THOMSON REUTERS CORP COM NEW	Stock	884903709	2	31	SH		DFND	Zacks	0	0	31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	38	1,121	SH		SOLE	0	0	0	1,120
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	20	1,129	SH		SOLE	0	0	0	1,129
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	5	42	SH		SOLE	0	0	0	42
VANGUARD ENERGY	ETF	92204A306	3	37	SH		SOLE	0	0	0	37
PIMCO FLOATING RATE INCOME FD COM	CEF	72201H108	15	1,283	SH		SOLE	0	0	0	1,283
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	14	527	SH		SOLE	0	0	0	526
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	30	500	SH		SOLE	0	0	0	500
COSTCO WHOLESALE CORP	Stock	22160K105	737	3,042	SH		SOLE	0	0	0	3,041
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	13	1,033	SH		SOLE	0	0	0	1,032
HCA INC	Stock	40412C101	94	722	SH		SOLE	0	0	0	721
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	74	1,724	SH		SOLE	0	0	0	1,723
GOLDMAN SACHS GROUP INC	Stock	38141G104	191	997	SH		SOLE	0	0	0	997
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	17	212	SH		SOLE	0	0	0	212
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	12	101	SH		SOLE	0	0	0	101
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	7	67	SH		SOLE	0	0	0	67
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	215	6,482	SH		SOLE	0	0	0	6,481
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	28	770	SH		SOLE	0	0	0	770
BP PRUDHOE BAY ROYALTY TR	Stock	055630107	4	145	SH		SOLE	0	0	0	144
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	16	428	SH		SOLE	0	0	0	428
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	19	500	SH		SOLE	0	0	0	500
ISHARES DJ US INDUSTRIAL	ETF	464287754	20	135	SH		SOLE	0	0	0	134
PROCTER AND GAMBLE CO COM	Stock	742718109	3	32	SH		DFND	Zacks	0	0	32
PROCTER AND GAMBLE CO COM	Stock	742718109	910	8,748	SH		SOLE	0	0	0	8,747
COCA COLA CO COM	Stock	191216100	2	45	SH		DFND	Zacks	0	0	45
COCA COLA CO COM	Stock	191216100	1,206	25,731	SH		SOLE	0	0	0	25,731
S&P GLOBAL INC COM	Stock	78409V104	1,909	9,069	SH		SOLE	0	0	0	9,068
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	26	132	SH		SOLE	0	0	0	131
GENERAL MLS INC COM	Stock	370334104	33	643	SH		SOLE	0	0	0	643
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	2	290	SH		SOLE	0	0	0	289
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	2	68	SH		SOLE	0	0	0	68
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	295	10,136	SH		SOLE	0	0	0	10,136
AMEREN CORP	Stock	023608102	21	282	SH		SOLE	0	0	0	282
ISHARES DJ US ENERGY	ETF	464287796	13	371	SH		SOLE	0	0	0	371
OCCIDENTAL PETE CORP COM	Stock	674599105	1	22	SH		DFND	Zacks	0	0	22
OCCIDENTAL PETE CORP COM	Stock	674599105	368	5,551	SH		SOLE	0	0	0	5,551
BB&T CORP COM	Stock	054937107	1	32	SH		DFND	Zacks	0	0	32
BB&T CORP COM	Stock	054937107	80	1,715	SH		SOLE	0	0	0	1,714
UNITED PARCEL SERVICE INC	Stock	911312106	181	1,624	SH		SOLE	0	0	0	1,623
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	11	536	SH		SOLE	0	0	0	535
MARRIOTT INTL INC	Stock	571903202	2	19	SH		SOLE	0	0	0	19
VANGUARD REIT INDEX ETF	ETF	922908553	3,584	41,240	SH		SOLE	0	0	0	41,239
ISHARES KLD SEL SOC FD	ETF	464288802	48	409	SH		SOLE	0	0	0	409
BIOGEN IDEC INC	Stock	09062X103	94	398	SH		SOLE	0	0	0	398
CARNIVAL CORP	Stock	143658300	5	105	SH		SOLE	0	0	0	104
VENTAS INC	REIT	92276F100	2	28	SH		DFND	Zacks	0	0	28
VENTAS INC	REIT	92276F100	93	1,457	SH		SOLE	0	0	0	1,456
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	27	2,268	SH		SOLE	0	0	0	2,268
APHRIA INC COM	Stock	03765K104	11	1,200	SH		SOLE	0	0	0	1,200
INTEL CORP COM	Stock	458140100	3	47	SH		DFND	Zacks	0	0	47
INTEL CORP COM	Stock	458140100	469	8,731	SH		SOLE	0	0	0	8,731
CME GROUP INC COM CL A	Stock	12572Q105	30	185	SH		SOLE	0	0	0	185
STATE STR CORP COM	Stock	857477103	16	250	SH		SOLE	0	0	0	250
MEDTRONIC PLC SHS	Stock	G5960L103	2	22	SH		DFND	Zacks	0	0	22
MEDTRONIC PLC SHS	Stock	G5960L103	9	100	SH		SOLE	0	0	0	100
CLOROX CO DEL COM	Stock	189054109	16	100	SH		SOLE	0	0	0	100
FORTIVE CORP COM	Stock	34959J108	20	233	SH		SOLE	0	0	0	233
DUKE REALTY CORP COM NEW	REIT	264411505	4	116	SH		SOLE	0	0	0	116
NETFLIX COM INC	Stock	64110L106	614	1,722	SH		SOLE	0	0	0	1,722
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	26	101	SH		SOLE	0	0	0	101
PAYCHEX INC	Stock	704326107	4	46	SH		SOLE	0	0	0	45
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	6	119	SH		SOLE	0	0	0	119
ISHARES SILVER TRUST ETF	ETF	46428Q109	26	1,825	SH		SOLE	0	0	0	1,825
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	120	SH		SOLE	0	0	0	120
NEW AGE BEVERAGES CORP COM	Stock	64157V108	5	1,000	SH		SOLE	0	0	0	1,000
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	25	517	SH		SOLE	0	0	0	517
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	56	300	SH		SOLE	0	0	0	299
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	9	192	SH		SOLE	0	0	0	192
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	6	110	SH		SOLE	0	0	0	110
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	6	5	SH		SOLE	0	0	0	5
PROLOGIS INC COM	REIT	74340W103	2	22	SH		DFND	Zacks	0	0	22
PROLOGIS INC COM	REIT	74340W103	70	976	SH		SOLE	0	0	0	976
SANOFI SA	ADR	80105N105	38	869	SH		SOLE	0	0	0	869
MERCK & CO INC	Stock	58933Y105	3	33	SH		DFND	Zacks	0	0	33
MERCK & CO INC	Stock	58933Y105	299	3,592	SH		SOLE	0	0	0	3,591
SPDR S&P 500 ETF	ETF	78462F103	772	2,731	SH		SOLE	0	0	0	2,731
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE	0	0	0	4
MCKESSON CORP	Stock	58155Q103	128	1,091	SH		SOLE	0	0	0	1,090
AMERIS BANCORP COM	Stock	03076K108	12	340	SH		SOLE	0	0	0	340
AURORA CANNABIS INC COM	Stock	05156X108	11	1,200	SH		SOLE	0	0	0	1,200
MASTERCARD INC	Stock	57636Q104	4,047	17,190	SH		SOLE	0	0	0	17,189
ILLINOIS TOOL WKS INC COM	Stock	452308109	31	215	SH		SOLE	0	0	0	215
HEALTHCARE SERVICES GROUP INC	Stock	421906108	16	491	SH		SOLE	0	0	0	490
EXACT SCIENCES CORP	Stock	30063P105	17	200	SH		SOLE	0	0	0	200
EMERSON ELEC CO COM	Stock	291011104	1	15	SH		DFND	Zacks	0	0	15
EMERSON ELEC CO COM	Stock	291011104	8	122	SH		SOLE	0	0	0	122
ADIENT PLC ORD SHS	Stock	G0084W101	0	22	SH		SOLE	0	0	0	22
ALCOA CORP COM	Stock	013872106	3	112	SH		SOLE	0	0	0	112
ALLSTATE CORP	Stock	020002101	11	114	SH		SOLE	0	0	0	114
DIAGEO PLC	ADR	25243Q205	44	269	SH		SOLE	0	0	0	268
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	52	5,254	SH		SOLE	0	0	0	5,254
ISHARES TIPS BOND ETF	ETF	464287176	85	748	SH		SOLE	0	0	0	747
AMERICAN FINL GROUP INC O	Stock	025932104	45	463	SH		SOLE	0	0	0	463
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6	35	SH		SOLE	0	0	0	35
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	65	900	SH		SOLE	0	0	0	900
SMUCKER J M CO COM NEW	Stock	832696405	12	102	SH		SOLE	0	0	0	102
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	113	3,201	SH		SOLE	0	0	0	3,200
CORNING INC COM	Stock	219350105	21	634	SH		SOLE	0	0	0	633
PARK HOTELS RESORTS INC COM	REIT	700517105	3	104	SH		SOLE	0	0	0	104
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	3	28	SH		SOLE	0	0	0	28
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	247	1,969	SH		SOLE	0	0	0	1,969
VERMILION ENERGY INC COM	Stock	923725105	10	420	SH		SOLE	0	0	0	420
BLACKROCK GLOBAL FLOATING RATE INCOME	CEF	091941104	5	431	SH		SOLE	0	0	0	430
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	0	40	SH		SOLE	0	0	0	40
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	166	9,975	SH		SOLE	0	0	0	9,975
VERIZON COMMUNICATIONS	Stock	92343V104	4	64	SH		DFND	Zacks	0	0	64
VERIZON COMMUNICATIONS	Stock	92343V104	995	16,834	SH		SOLE	0	0	0	16,834
SONOCO PRODS CO COM	Stock	835495102	23	366	SH		SOLE	0	0	0	365
VALE SA (ADR)	ADR	91912E105	169	12,921	SH		SOLE	0	0	0	12,920
FEDEX CORP	Stock	31428X106	51	282	SH		SOLE	0	0	0	281
SHERWIN WILLIAMS CO COM	Stock	824348106	92	213	SH		SOLE	0	0	0	213
PEPSICO INC COM	Stock	713448108	3	22	SH		DFND	Zacks	0	0	22
PEPSICO INC COM	Stock	713448108	255	2,082	SH		SOLE	0	0	0	2,082
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	11	129	SH		SOLE	0	0	0	129
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	22	576	SH		SOLE	0	0	0	576
WELBILT INC COM	Stock	949090104	14	850	SH		SOLE	0	0	0	850
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	13	127	SH		SOLE	0	0	0	126
NEWELL BRANDS INC COM	Stock	651229106	10	650	SH		SOLE	0	0	0	650
UNITI GROUP INC COM	REIT	91325V108	17	1,563	SH		SOLE	0	0	0	1,562
AEROCENTURY CORP	Stock	007737109	10	871	SH		SOLE	0	0	0	871
CRONOS GROUP INC COM	Stock	22717L101	20	1,100	SH		SOLE	0	0	0	1,100
UNILEVER N V N Y SHS NEW	ADR	904784709	13	231	SH		SOLE	0	0	0	231
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	31	810	SH		SOLE	0	0	0	810
DXC TECHNOLOGY CO COM	Stock	23355L106	1	8	SH		SOLE	0	0	0	8
KIMBERLY CLARK CORP COM	Stock	494368103	25	205	SH		SOLE	0	0	0	205
MOLSON COORS BREWING CO CL B	Stock	60871R209	0	4	SH		SOLE	0	0	0	4
HERZFELD CARIBBN BASN FD	CEF	42804T106	36	6,188	SH		SOLE	0	0	0	6,187
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7	330	SH		SOLE	0	0	0	330
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	6	75	SH		SOLE	0	0	0	75
HONEYWELL INTL INC	Stock	438516106	35	219	SH		SOLE	0	0	0	219
INGERSOLL-RAND PLC SHS	Stock	G47791101	4	40	SH		SOLE	0	0	0	40
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	489	55,684	SH		SOLE	0	0	0	55,683
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	39	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	5	107	SH		SOLE	0	0	0	106
BP PLC SPONSORED ADR	ADR	055622104	54	1,230	SH		SOLE	0	0	0	1,229
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	278	5,320	SH		SOLE	0	0	0	5,320
HOME DEPOT	Stock	437076102	3	18	SH		DFND	Zacks	0	0	18
HOME DEPOT	Stock	437076102	1,056	5,502	SH		SOLE	0	0	0	5,502
BAXTER INTL INC COM	Stock	071813109	8	100	SH		SOLE	0	0	0	100
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6	35	SH		SOLE	0	0	0	35
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1	79	SH		SOLE	0	0	0	79
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	7	SH		SOLE	0	0	0	7
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	508	12,930	SH		SOLE	0	0	0	12,929
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	999	33,021	SH		SOLE	0	0	0	33,021
DOWDUPONT INC COM	Stock	26078J100	78	1,463	SH		SOLE	0	0	0	1,462
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	ETF	46137V530	561	4,162	SH		SOLE	0	0	0	4,162
ISHARES RUSSELL 2000 VALUE	ETF	464287630	141	1,172	SH		SOLE	0	0	0	1,171
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	989	10,778	SH		SOLE	0	0	0	10,777
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	76	3,250	SH		SOLE	0	0	0	3,250
SPDR GOLD ETF	ETF	78463V107	487	3,989	SH		SOLE	0	0	0	3,989
SOUTHERN CO COM	Stock	842587107	2	42	SH		DFND	Zacks	0	0	42
SOUTHERN CO COM	Stock	842587107	40	765	SH		SOLE	0	0	0	765
ESPEY MFG & ELECTRS CORP COM	Stock	296650104	7	300	SH		SOLE	0	0	0	300
AMERISOURCEBERGEN CORP COM	Stock	03073E105	40	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO COM	Stock	075887109	119	475	SH		SOLE	0	0	0	474
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	23	334	SH		SOLE	0	0	0	333
KEYCORP NEW COM	Stock	493267108	1	92	SH		DFND	Zacks	0	0	92
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	5	627	SH		SOLE	0	0	0	626
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	26	1,851	SH		SOLE	0	0	0	1,851
BRITISH AMERICAN TOBACCO	ADR	110448107	4	92	SH		SOLE	0	0	0	91
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,168	7,716	SH		SOLE	0	0	0	7,716
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	52	760	SH		SOLE	0	0	0	759
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	29	923	SH		SOLE	0	0	0	922
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	51	749	SH		SOLE	0	0	0	749
ISHARES US REAL ESTATE ETF	ETF	464287739	51	587	SH		SOLE	0	0	0	587
WHIRLPOOL CORP COM	Stock	963320106	7	50	SH		SOLE	0	0	0	50
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	264	4,703	SH		SOLE	0	0	0	4,702
CENTURYLINK INC COM	Stock	156700106	7	619	SH		SOLE	0	0	0	618
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2	26	SH		DFND	Zacks	0	0	26
COGNEX CORP	Stock	192422103	5	100	SH		SOLE	0	0	0	100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	29	951	SH		SOLE	0	0	0	951
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	21	212	SH		SOLE	0	0	0	212
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	942	9,280	SH		SOLE	0	0	0	9,280
LINCOLN ELEC HLDGS INC	Stock	533900106	33	396	SH		SOLE	0	0	0	396
NUTRIEN LTD COM	Stock	67077M108	17	320	SH		SOLE	0	0	0	320
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	9,734	126,174	SH		SOLE	0	0	0	126,173
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	22	1,077	SH		SOLE	0	0	0	1,077
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,535	7,643	SH		SOLE	0	0	0	7,643
ADOBE SYS INC	Stock	00724F101	279	1,047	SH		SOLE	0	0	0	1,047
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,618	32,827	SH		SOLE	0	0	0	32,827
EXELON CORP COM	Stock	30161N101	196	3,917	SH		SOLE	0	0	0	3,917
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	22	249	SH		SOLE	0	0	0	248
GOOGLE INC	Stock	02079K305	1,298	1,103	SH		SOLE	0	0	0	1,103
FISERV INC	Stock	337738108	127	1,440	SH		SOLE	0	0	0	1,440
EASTMAN CHEMICAL CO	Stock	277432100	2	29	SH		SOLE	0	0	0	29
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	4	201	SH		SOLE	0	0	0	200
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	25	497	SH		SOLE	0	0	0	497
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	11	SH		SOLE	0	0	0	11
UNILEVER PLC SPON ADR NEW	ADR	904767704	85	1,466	SH		SOLE	0	0	0	1,465
NEWMONT MNG CORP COM	Stock	651639106	37	1,044	SH		SOLE	0	0	0	1,044
CSX CORP	Stock	126408103	598	7,989	SH		SOLE	0	0	0	7,989
COMCAST CORP NEW CL A	Stock	20030N101	40	999	SH		SOLE	0	0	0	999
MICROSOFT	Stock	594918104	3	27	SH		DFND	Zacks	0	0	27
MICROSOFT	Stock	594918104	2,065	17,509	SH		SOLE	0	0	0	17,509
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
HEALTH CARE PPTY INVS INC	REIT	40414L109	28	910	SH		SOLE	0	0	0	909
SCHLUMBERGER LTD COM	Stock	806857108	1	19	SH		DFND	Zacks	0	0	19
SCHLUMBERGER LTD COM	Stock	806857108	14	319	SH		SOLE	0	0	0	318
CVS HEALTH CORP COM	Stock	126650100	38	701	SH		SOLE	0	0	0	700
ISHARES EUROPE 350 INDEX	ETF	464287861	278	6,399	SH		SOLE	0	0	0	6,399
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE	0	0	0	4
DTE ENERGY CO COM	Stock	233331107	74	592	SH		SOLE	0	0	0	591
HIGH YIELD ETF	ETF	30151E814	1,359	38,987	SH		SOLE	0	0	0	38,987
NISOURCE INC COM	Stock	65473P105	65	2,256	SH		SOLE	0	0	0	2,255
RETAIL VALUE INC COM	REIT	76133Q102	0	1	SH		SOLE	0	0	0	1
SIMON PROPERTY GROUP INC	REIT	828806109	28	151	SH		SOLE	0	0	0	151
RPM INTL INC COM	Stock	749685103	53	907	SH		SOLE	0	0	0	906
V F CORP COM	Stock	918204108	42	480	SH		SOLE	0	0	0	480
KEURIG DR PEPPER INC COM	Stock	49271V100	13	454	SH		SOLE	0	0	0	454
TILRAY INC COM CL 2	Stock	88688T100	27	413	SH		SOLE	0	0	0	413
AMERIPRISE FINANCIAL INC.	Stock	03076C106	2	17	SH		DFND	Zacks	0	0	17
AMERIPRISE FINANCIAL INC.	Stock	03076C106	10	76	SH		SOLE	0	0	0	76
GARMIN LTD SHS	Stock	H2906T109	29	339	SH		SOLE	0	0	0	338
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	2	38	SH		SOLE	0	0	0	38
AVERY DENNISON CORP COM	Stock	053611109	5	44	SH		SOLE	0	0	0	44
ARES CAP CORP COM	CEF	04010L103	22	1,265	SH		SOLE	0	0	0	1,265
EXPONENT INC	Stock	30214U102	291	5,033	SH		SOLE	0	0	0	5,033
MFA MTG INVTS INC	REIT	55272X102	75	10,368	SH		SOLE	0	0	0	10,367
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	21	500	SH		SOLE	0	0	0	500
NIO INC SPON ADS	ADR	62914V106	1	225	SH		SOLE	0	0	0	225
GARRETT MOTION INC COM	Stock	366505105	0	16	SH		SOLE	0	0	0	16
BOEING CO COM	Stock	097023105	578	1,515	SH		SOLE	0	0	0	1,515
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	8	113	SH		SOLE	0	0	0	113
VANGUARD SMALL CAP ETF	ETF	922908751	90	592	SH		SOLE	0	0	0	592
VANGUARD MID CAP	ETF	922908629	187	1,165	SH		SOLE	0	0	0	1,165
NEXTERA ENERGY INC COM	Stock	65339F101	289	1,496	SH		SOLE	0	0	0	1,496
LIVENT CORP COM	Stock	53814L108	9	717	SH		SOLE	0	0	0	717
NIKE INC CLASS B	Stock	654106103	284	3,375	SH		SOLE	0	0	0	3,375
SITE CENTERS CORP COM	REIT	82981J109	0	16	SH		SOLE	0	0	0	16
ALIGN TECHNOLOGY INC COM	Stock	016255101	23	80	SH		SOLE	0	0	0	80
HYATT HOTELS CORP COM CL A	Stock	448579102	12	166	SH		SOLE	0	0	0	166
TESLA MOTORS INC	Stock	88160R101	3	10	SH		SOLE	0	0	0	10
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	2	50	SH		SOLE	0	0	0	50
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	13	SH		SOLE	0	0	0	13
LINDE PLC COM	Stock	G5494J103	5	30	SH		SOLE	0	0	0	30
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	151	6,913	SH		SOLE	0	0	0	6,913
CMS ENERGY CORP COM	Stock	125896100	2	38	SH		DFND	Zacks	0	0	38
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	11	SH		SOLE	0	0	0	11
COEUR MNG INC COM NEW	Stock	192108504	0	5	SH		SOLE	0	0	0	5
VANGUARD HEALTH CARE ETF	ETF	92204A504	111	642	SH		SOLE	0	0	0	642
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,695	65,930	SH		SOLE	0	0	0	65,929
NORFOLK SOUTHERN CRP	Stock	655844108	848	4,535	SH		SOLE	0	0	0	4,535
OGE ENERGY CORP COM	Stock	670837103	45	1,050	SH		SOLE	0	0	0	1,050
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	6	325	SH		SOLE	0	0	0	324
LIBERTY PPTY TR SH BEN INT	REIT	531172104	1	28	SH		DFND	Zacks	0	0	28
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	15	559	SH		SOLE	0	0	0	558
PUBLIC STORAGE INC	REIT	74460D109	183	842	SH		SOLE	0	0	0	841
REGENCY CTRS CORP	REIT	758849103	24	362	SH		SOLE	0	0	0	361
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	21	2,120	SH		SOLE	0	0	0	2,120
BLACKROCK BUILD AMER BD	CEF	09248X100	8	368	SH		SOLE	0	0	0	368
MORGAN STANLEY INDIAINVT FD INC	CEF	61745C105	14	666	SH		SOLE	0	0	0	666
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,119	14,591	SH		SOLE	0	0	0	14,591
VANGUARD EUROPEAN	ETF	922042874	51	950	SH		SOLE	0	0	0	950
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	6,327	31,536	SH		SOLE	0	0	0	31,536
PIMCO HIGH INCOME FD	CEF	722014107	7	783	SH		SOLE	0	0	0	783
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	21	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	327	5,166	SH		SOLE	0	0	0	5,165
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	12	110	SH		SOLE	0	0	0	110
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	11	100	SH		SOLE	0	0	0	100
STANLEY BLACK & DECKER INC COM	Stock	854502101	5	37	SH		SOLE	0	0	0	36
HEALTH CARE REIT INC	REIT	95040Q104	80	1,027	SH		SOLE	0	0	0	1,026
GENL AMERN INVESTORS CO	CEF	368802104	3	100	SH		SOLE	0	0	0	99
CONAGRA BRANDS INC COM	Stock	205887102	8	300	SH		SOLE	0	0	0	300
LYONDELLBASELL	Stock	N53745100	1	15	SH		DFND	Zacks	0	0	15
LYONDELLBASELL	Stock	N53745100	120	1,426	SH		SOLE	0	0	0	1,425
VANGUARD S&P 500 ETF	ETF	922908363	265	1,021	SH		SOLE	0	0	0	1,020
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	1,017	6,060	SH		SOLE	0	0	0	6,059
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	4	300	SH		SOLE	0	0	0	300
SOUTH JERSEY INDS INC COM	Stock	838518108	28	875	SH		SOLE	0	0	0	874
KITE REALTY GROUP TRUST	REIT	49803T300	71	4,467	SH		SOLE	0	0	0	4,467
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	2	26	SH		SOLE	0	0	0	26
FIRST TRUST CONSUMER ETF	ETF	33734X119	130	2,840	SH		SOLE	0	0	0	2,840
FIFTH THIRD BANCORP COM	Stock	316773100	8	309	SH		SOLE	0	0	0	309
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	150	435	SH		SOLE	0	0	0	435
ILLUMINA INC COM	Stock	452327109	19	60	SH		SOLE	0	0	0	60
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	14	766	SH		SOLE	0	0	0	766
GOLUB CAP BDC INC	CEF	38173M102	14	803	SH		SOLE	0	0	0	803
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	28	1,413	SH		SOLE	0	0	0	1,412
CONSOLIDATED EDISON INC COM	Stock	209115104	64	754	SH		SOLE	0	0	0	754
GENERAL MOTORS CORP	Stock	37045V100	39	1,064	SH		SOLE	0	0	0	1,064
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	78	SH		DFND	Zacks	0	0	78
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7	550	SH		SOLE	0	0	0	550
GLOBAL X FDS GLOBAL X COPPER MINES ETF	ETF	37954Y830	7	308	SH		SOLE	0	0	0	307
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	ETF	68386C807	28	446	SH		SOLE	0	0	0	445
GENMARK DIAGNOSTICS INC	Stock	372309104	2	340	SH		SOLE	0	0	0	340
TARGA RES CORP COM	Stock	87612G101	24	581	SH		SOLE	0	0	0	580
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,847	27,263	SH		SOLE	0	0	0	27,262
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	82	1,374	SH		SOLE	0	0	0	1,373
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	4	156	SH		SOLE	0	0	0	155
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	34	438	SH		SOLE	0	0	0	438
H & Q LIFE SCIENCES INVS SH	CEF	87911K100	8	485	SH		SOLE	0	0	0	484
PRICELINE.COM INC	Stock	09857L108	19	11	SH		SOLE	0	0	0	11
WABTEC CORP COM	Stock	929740108	13	180	SH		SOLE	0	0	0	180
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	9,811	74,775	SH		SOLE	0	0	0	74,774
LILLY ELI & CO COM	Stock	532457108	24	182	SH		SOLE	0	0	0	182
AIR PRODS & CHEMS INC COM	Stock	009158106	2	11	SH		DFND	Zacks	0	0	11
AIR PRODS & CHEMS INC COM	Stock	009158106	21	112	SH		SOLE	0	0	0	112
NAVIOS MARITIME ACQUIS CORP SHS	Stock	Y62159143	0	30	SH		SOLE	0	0	0	30
SCH US REIT ETF	ETF	808524847	29	655	SH		SOLE	0	0	0	654
SCHWAB U.S. MID-CAP ETF	ETF	808524508	88	1,587	SH		SOLE	0	0	0	1,587
LEIDOS HLDGS INC COM	Stock	525327102	57	888	SH		SOLE	0	0	0	888
NATIONAL OILWELL VARCO INC	Stock	637071101	3	112	SH		SOLE	0	0	0	111
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	8	160	SH		SOLE	0	0	0	160
VANGUARD S&P 500 VALUE ETF	ETF	921932703	43	400	SH		SOLE	0	0	0	400
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	7	250	SH		SOLE	0	0	0	250
SUN CMNTYS INC	REIT	866674104	11	92	SH		SOLE	0	0	0	92
PPL CORP COM	Stock	69351T106	71	2,232	SH		SOLE	0	0	0	2,232
SOLAR SENIOR CAPITALLTD COM USD0.01	CEF	83416M105	112	6,521	SH		SOLE	0	0	0	6,520
HOLOGIC INC	Stock	436440101	48	1,000	SH		SOLE	0	0	0	1,000
ANADARKO PETE CORP	Stock	032511107	3	64	SH		SOLE	0	0	0	64
MAGAL SECURITY SYSTEMS LTD ORD	Stock	M6786D104	10	2,000	SH		SOLE	0	0	0	2,000
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	120	3,911	SH		SOLE	0	0	0	3,910
FLAHERTY & CRUMRINE PFD INCOME FD INC	CEF	338480106	57	4,131	SH		SOLE	0	0	0	4,131
AGENUS INC COM NEW	Stock	00847G705	9	3,000	SH		SOLE	0	0	0	3,000
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	6	50	SH		SOLE	0	0	0	50
ISHARES RUSSELL 2000 ETF	ETF	464287655	664	4,337	SH		SOLE	0	0	0	4,337
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	46	2,016	SH		SOLE	0	0	0	2,015
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	21	102	SH		SOLE	0	0	0	101
FIDELITY NATL INFO SVCS	Stock	31620M106	37	325	SH		SOLE	0	0	0	325
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	2,040	21,865	SH		SOLE	0	0	0	21,864
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	2,228	27,729	SH		SOLE	0	0	0	27,728
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	58	627	SH		SOLE	0	0	0	626
DIGITAL RLTY TR INC COM	REIT	253868103	21	179	SH		SOLE	0	0	0	179
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	218	3,753	SH		SOLE	0	0	0	3,753
MICRON TECHNOLOGY	Stock	595112103	425	10,290	SH		SOLE	0	0	0	10,290
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	92	1,846	SH		SOLE	0	0	0	1,846
FREEPORT MCMORAN COPPER	Stock	35671D857	1	100	SH		SOLE	0	0	0	100
SYSCO CORP COM	Stock	871829107	4	55	SH		SOLE	0	0	0	55
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	3,564	17,858	SH		SOLE	0	0	0	17,858
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	ETF	921932778	1,223	9,602	SH		SOLE	0	0	0	9,601
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	202	3,842	SH		SOLE	0	0	0	3,841
UNDER ARMOUR INC CL A	Stock	904311107	3	125	SH		SOLE	0	0	0	125
MUNIVEST FD INC	CEF	09253R105	5	500	SH		SOLE	0	0	0	500
CORE MARK HOLDING CO INC	Stock	218681104	11	284	SH		SOLE	0	0	0	284
INVESCO RUSSELL MIDCAP PURE GROWTH ETF	ETF	46137V464	399	7,058	SH		SOLE	0	0	0	7,058
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	301	5,913	SH		SOLE	0	0	0	5,913
QUANTA SVCS INC COM	Stock	74762E102	8	200	SH		SOLE	0	0	0	200
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,276	12,992	SH		SOLE	0	0	0	12,991
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2	23	SH		DFND	Zacks	0	0	23
AMERICAN ELEC PWR CO INC COM	Stock	025537101	127	1,519	SH		SOLE	0	0	0	1,518
EVERSOURCE ENERGY COM	Stock	30040W108	14	196	SH		SOLE	0	0	0	196
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	441	3,249	SH		SOLE	0	0	0	3,249
AG MORTGAGE INVESTMENT TRUST INCCOM	REIT	001228105	2	100	SH		SOLE	0	0	0	100
MARATHON PETE CORP	Stock	56585A102	26	427	SH		SOLE	0	0	0	427
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	167	2,885	SH		SOLE	0	0	0	2,885
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	137	1,061	SH		SOLE	0	0	0	1,060
O S I SYSTEMS INC	Stock	671044105	8	92	SH		SOLE	0	0	0	92
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	318	5,239	SH		SOLE	0	0	0	5,238
NEW JERSEY RES COM	Stock	646025106	63	1,275	SH		SOLE	0	0	0	1,274
FIRST SOLAR INC	Stock	336433107	23	440	SH		SOLE	0	0	0	440
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	49	5,900	SH		SOLE	0	0	0	5,900
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	16	301	SH		SOLE	0	0	0	300
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	0	10	SH		SOLE	0	0	0	10
LTC PPTYS INC COM	REIT	502175102	19	415	SH		SOLE	0	0	0	415
ALLERGAN PLC SHS	Stock	G0177J108	2	17	SH		SOLE	0	0	0	16
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	69	4,476	SH		SOLE	0	0	0	4,475
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	7	157	SH		SOLE	0	0	0	156
GENTEX CORP	Stock	371901109	8	380	SH		SOLE	0	0	0	380
VIAD CORP COM NEW	Stock	92552R406	368	6,536	SH		SOLE	0	0	0	6,535
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	22	413	SH		SOLE	0	0	0	412
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	10	115	SH		SOLE	0	0	0	114
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	95	1,600	SH		SOLE	0	0	0	1,600
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	515	SH		SOLE	0	0	0	515
TRACTOR SUPPLY CO	Stock	892356106	4	44	SH		SOLE	0	0	0	43
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	23	2,663	SH		SOLE	0	0	0	2,662
VISA INC	Stock	92826C839	625	4,001	SH		SOLE	0	0	0	4,000
WENDYS CO COM	Stock	95058W100	1	34	SH		SOLE	0	0	0	34
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	6	1,283	SH		SOLE	0	0	0	1,282
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	126	1,752	SH		SOLE	0	0	0	1,751
PIMCO MUN INCOME FD II COM	CEF	72200W106	33	2,352	SH		SOLE	0	0	0	2,352
HERSHEY CO COM	Stock	427866108	17	150	SH		SOLE	0	0	0	150
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	5,662	96,287	SH		SOLE	0	0	0	96,287
TITAN INTL INC	Stock	88830M102	0	25	SH		SOLE	0	0	0	25
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	2	206	SH		SOLE	0	0	0	206
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	31	173	SH		SOLE	0	0	0	172
VANGUARD VALUE ETF	ETF	922908744	6,346	58,966	SH		SOLE	0	0	0	58,965
VANGUARD GROWTH ETF	ETF	922908736	2,471	15,798	SH		SOLE	0	0	0	15,797
PEMBINA PIPELINE CORPORATION	Stock	706327103	29	787	SH		SOLE	0	0	0	786
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	103	8,436	SH		SOLE	0	0	0	8,435
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	90	4,748	SH		SOLE	0	0	0	4,747
CEDAR FAIR L P DEP UNIT	Stock	150185106	31	596	SH		SOLE	0	0	0	595
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	73	8,122	SH		SOLE	0	0	0	8,122
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	7	250	SH		SOLE	0	0	0	250
MID-AMER APT CMNTYS INC	REIT	59522J103	25	228	SH		SOLE	0	0	0	228
PHILLIPS 66	Stock	718546104	2	22	SH		DFND	Zacks	0	0	22
PHILLIPS 66	Stock	718546104	58	606	SH		SOLE	0	0	0	606
CHENIERE ENERGY INC	Stock	16411R208	14	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORP	REIT	03027X100	36	184	SH		SOLE	0	0	0	184
FUEL TECH INC COM	Stock	359523107	0	38	SH		SOLE	0	0	0	38
IRON MOUNTAIN INC	REIT	46284V101	121	3,413	SH		SOLE	0	0	0	3,413
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	1,289	131,935	SH		SOLE	0	0	0	131,935
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	346	12,573	SH		SOLE	0	0	0	12,572
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	12	814	SH		SOLE	0	0	0	814
GUGGENHEIM BRIC	ETF	46137V209	9	250	SH		SOLE	0	0	0	250
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	6	601	SH		SOLE	0	0	0	601
FACEBOOK INC CL A	Stock	30303M102	208	1,250	SH		SOLE	0	0	0	1,250
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	326	6,969	SH		SOLE	0	0	0	6,968
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	475	14,820	SH		SOLE	0	0	0	14,820
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	19	100	SH		SOLE	0	0	0	100
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	973	10,811	SH		SOLE	0	0	0	10,811
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	33	1,157	SH		SOLE	0	0	0	1,156
VANGUARD MATERIALS ETF	ETF	92204A801	3,977	32,311	SH		SOLE	0	0	0	32,311
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	44	1,787	SH		SOLE	0	0	0	1,787
BCE INC COM NEW	Stock	05534B760	17	390	SH		SOLE	0	0	0	390
PACKAGING CORP OF AMERICA	Stock	695156109	89	900	SH		SOLE	0	0	0	900
BANK AMER CORP	7.25%CNV PFD L	060505682	967	743	SH		SOLE	0	0	0	743
PALO ALTO NETWORKS INC COM	Stock	697435105	542	2,230	SH		SOLE	0	0	0	2,230
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	59	767	SH		SOLE	0	0	0	767
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	29	2,381	SH		SOLE	0	0	0	2,381
VECTOR GROUP LTD COM	Stock	92240M108	0	7	SH		SOLE	0	0	0	7
W P CAREY INC COM	REIT	92936U109	107	1,360	SH		SOLE	0	0	0	1,360
AVAGO TECHNOLOGIES LTD	Stock	11135F101	3	9	SH		SOLE	0	0	0	9
MONDELEZ INTL INC CL A	Stock	609207105	2	36	SH		DFND	Zacks	0	0	36
MONDELEZ INTL INC CL A	Stock	609207105	56	1,121	SH		SOLE	0	0	0	1,120
NUSTAR ENERGY LP UNIT	Stock	67058H102	2	79	SH		SOLE	0	0	0	78
MPLX LP COM UNIT REP LTD	Stock	55336V100	23	700	SH		SOLE	0	0	0	700
JOHNSON CTLS INC	Stock	G51502105	22	591	SH		SOLE	0	0	0	591
METLIFE INC COM	Stock	59156R108	2	46	SH		DFND	Zacks	0	0	46
METLIFE INC COM	Stock	59156R108	39	923	SH		SOLE	0	0	0	923
PIONEER NATURAL RESOURCES CO	Stock	723787107	5	30	SH		SOLE	0	0	0	30
SPDR S&P INSURANCE ETF	ETF	78464A789	109	3,529	SH		SOLE	0	0	0	3,528
EPR PPTYS COM SH BEN INT	REIT	26884U109	8	98	SH		SOLE	0	0	0	98
NY COMMUNITY BANCORP INC	Stock	649445103	23	2,000	SH		SOLE	0	0	0	2,000
MAGNA INTL INC CL A	Stock	559222401	29	600	SH		SOLE	0	0	0	600
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	13	101	SH		SOLE	0	0	0	100
NOVARTIS AG ADR	ADR	66987V109	77	798	SH		SOLE	0	0	0	797
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	352	5,794	SH		SOLE	0	0	0	5,794
ROYAL BANK OF CANADA	Stock	780087102	159	2,109	SH		SOLE	0	0	0	2,109
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	718	16,907	SH		SOLE	0	0	0	16,907
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3,881	213,233	SH		SOLE	0	0	0	213,232
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	314	3,317	SH		SOLE	0	0	0	3,317
KINDER MORGAN INC	Stock	49456B101	2	105	SH		DFND	Zacks	0	0	105
KINDER MORGAN INC	Stock	49456B101	27	1,368	SH		SOLE	0	0	0	1,367
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	35	200	SH		SOLE	0	0	0	200
NORTHERN TR CORP COM	Stock	665859104	54	600	SH		SOLE	0	0	0	600
OMNICOM GROUP INC COM	Stock	681919106	15	200	SH		SOLE	0	0	0	200
KROGER CO COM	Stock	501044101	692	28,126	SH		SOLE	0	0	0	28,126
ENBRIDGE INC COM	Stock	29250N105	50	1,383	SH		SOLE	0	0	0	1,383
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	14	443	SH		SOLE	0	0	0	443
NVIDIA CORP	Stock	67066G104	88	491	SH		SOLE	0	0	0	491
SCHOLASTIC CORP	Stock	807066105	7	183	SH		SOLE	0	0	0	182
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	278	5,260	SH		SOLE	0	0	0	5,260
WESTERN DIGITAL CORP COM	Stock	958102105	21	445	SH		SOLE	0	0	0	445
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	77	1,790	SH		SOLE	0	0	0	1,790
CUMMINS INC COM	Stock	231021106	302	1,912	SH		SOLE	0	0	0	1,912
EATON VANCE TAX MANAGED	CEF	27828N102	6	500	SH		SOLE	0	0	0	500
EOG RESOURCES INC	Stock	26875P101	19	198	SH		SOLE	0	0	0	197
GENUINE PARTS CO COM	Stock	372460105	13	115	SH		SOLE	0	0	0	115
GRAINGER W W INC COM	Stock	384802104	53	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	473	5,863	SH		SOLE	0	0	0	5,863
MANNKIND CORP	Stock	56400P706	0	100	SH		SOLE	0	0	0	100
SPDR S&P BIOTECH ETF	ETF	78464A870	129	1,420	SH		SOLE	0	0	0	1,419
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	36	572	SH		SOLE	0	0	0	571
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	11	163	SH		SOLE	0	0	0	163
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	0	3	SH		SOLE	0	0	0	2
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	33	641	SH		SOLE	0	0	0	641
MANULIFE FINL CORP COM	Stock	56501R106	18	1,062	SH		SOLE	0	0	0	1,062
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	168	2,065	SH		SOLE	0	0	0	2,065
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	6	118	SH		SOLE	0	0	0	117
CYRUSONE INC COM	REIT	23283R100	8	161	SH		SOLE	0	0	0	161
INTERFACE INC COM	Stock	458665304	2	125	SH		SOLE	0	0	0	125
NATIONAL FUEL GAS CO N J COM	Stock	636180101	27	440	SH		SOLE	0	0	0	439
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	195	3,908	SH		SOLE	0	0	0	3,907
ALLIANZGI CONV & INCOME FD	CEF	018828103	6	932	SH		SOLE	0	0	0	931
ALLIANZGI CONV INCOME FD II COM	CEF	018825109	61	10,660	SH		SOLE	0	0	0	10,659
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	75	3,552	SH		SOLE	0	0	0	3,552
ZOETIS INC COM CL A	Stock	98978V103	22	220	SH		SOLE	0	0	0	219
OMNICELL INC COM	Stock	68213N109	20	250	SH		SOLE	0	0	0	250
MACYS INC COM	Stock	55616P104	1	31	SH		DFND	Zacks	0	0	31
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	52	1,275	SH		SOLE	0	0	0	1,275
NATIONAL BEVERAGE CORP	Stock	635017106	18	317	SH		SOLE	0	0	0	317
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	20	480	SH		SOLE	0	0	0	480
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	30	1,600	SH		SOLE	0	0	0	1,600
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	14	69	SH		SOLE	0	0	0	69
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	67	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	34	958	SH		SOLE	0	0	0	958
COLUMBIA PROPERTY TRUST INC	REIT	198287203	52	2,297	SH		SOLE	0	0	0	2,297
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	40	800	SH		SOLE	0	0	0	800
MATTHEWS INTL CORP CL A	Stock	577128101	207	5,600	SH		SOLE	0	0	0	5,600
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	15	750	SH		SOLE	0	0	0	750
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	29	1,902	SH		SOLE	0	0	0	1,902
ARRIS GROUP INC	Stock	G0551A103	19	600	SH		SOLE	0	0	0	600
STRYKER CORP	Stock	863667101	119	600	SH		SOLE	0	0	0	600
RAYTHEON CO COM NEW	Stock	755111507	175	959	SH		SOLE	0	0	0	958
QUALCOMM INC	Stock	747525103	902	15,810	SH		SOLE	0	0	0	15,809
T MOBILE US INC COM	Stock	872590104	25	365	SH		SOLE	0	0	0	365
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	21	126	SH		SOLE	0	0	0	126
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	1	8	SH		SOLE	0	0	0	8
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	15	26	SH		SOLE	0	0	0	26
EQT CORP COM	Stock	26884L109	176	8,477	SH		SOLE	0	0	0	8,476
MCDONALDS CORP COM	Stock	580135101	226	1,190	SH		SOLE	0	0	0	1,189
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	492	29,085	SH		SOLE	0	0	0	29,085
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	7	95	SH		SOLE	0	0	0	95
AMERICAN FINANCE TRUST	REIT	02607T109	1	138	SH		SOLE	0	0	0	138
CITRIX SYS INC COM	Stock	177376100	8	83	SH		SOLE	0	0	0	82
CISCO SYS INC	Stock	17275R102	4	73	SH		DFND	Zacks	0	0	73
CISCO SYS INC	Stock	17275R102	442	8,185	SH		SOLE	0	0	0	8,185
COACH INC	Stock	876030107	3	100	SH		SOLE	0	0	0	100
CAPITAL ONE FINL CORP COM	Stock	14040H105	4	50	SH		SOLE	0	0	0	50
B2GOLD CORP COM	Stock	11777Q209	2	700	SH		SOLE	0	0	0	700
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	388	15,837	SH		SOLE	0	0	0	15,836
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	51	943	SH		SOLE	0	0	0	942
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	7	280	SH		SOLE	0	0	0	280
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	72	761	SH		SOLE	0	0	0	760
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	1	28	SH		SOLE	0	0	0	28
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	6	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	66	1,312	SH		SOLE	0	0	0	1,311
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	17	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	1,229	39,191	SH		SOLE	0	0	0	39,191
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	143	1,698	SH		SOLE	0	0	0	1,698
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	8,012	223,848	SH		SOLE	0	0	0	223,848
INVESCO DB ENERGY FUND	ETF	46140H304	39	2,675	SH		SOLE	0	0	0	2,675
XILINX INC	Stock	983919101	14	107	SH		SOLE	0	0	0	107
VANGUARD FINANCIALS ETF	ETF	92204A405	146	2,266	SH		SOLE	0	0	0	2,266
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,901	28,752	SH		SOLE	0	0	0	28,751
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	7	134	SH		SOLE	0	0	0	133
ALKALINE WTR CO INC COM NEW	Stock	01643A108	2	1,000	SH		SOLE	0	0	0	1,000
HENRY SCHEIN INC	Stock	806407102	37	612	SH		SOLE	0	0	0	612
GENERAL ELECTRIC CO COM	Stock	369604103	367	36,759	SH		SOLE	0	0	0	36,758
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	517	5,980	SH		SOLE	0	0	0	5,979
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	2,186	12,251	SH		SOLE	0	0	0	12,251
UNIVERSAL DISPLAY CORP	Stock	91347P105	15	100	SH		SOLE	0	0	0	100
KBW REGIONAL BANKINGETF	ETF	78464A698	238	4,642	SH		SOLE	0	0	0	4,641
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	33	558	SH		SOLE	0	0	0	558
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	54	482	SH		SOLE	0	0	0	482
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	411	3,611	SH		SOLE	0	0	0	3,611
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,876	25,001	SH		SOLE	0	0	0	25,000
SCIENCE APPLICATIONS INTERNA	Stock	808625107	39	507	SH		SOLE	0	0	0	507
EXPEDIA INC DEL COM	Stock	30212P303	4	35	SH		SOLE	0	0	0	35
ISHARES DJ US TECHNOLOGY	ETF	464287721	29	150	SH		SOLE	0	0	0	149
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	3	24	SH		SOLE	0	0	0	24
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	19	100	SH		SOLE	0	0	0	100
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	452	18,349	SH		SOLE	0	0	0	18,348
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	369	9,589	SH		SOLE	0	0	0	9,589
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	55	1,432	SH		SOLE	0	0	0	1,432
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	45	SH		SOLE	0	0	0	45
TIER REIT INC	REIT	88650V208	55	1,925	SH		SOLE	0	0	0	1,925
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	28	723	SH		SOLE	0	0	0	723
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1	14	SH		SOLE	0	0	0	13
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	22	486	SH		SOLE	0	0	0	485
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	11	300	SH		SOLE	0	0	0	300
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	437	13,884	SH		SOLE	0	0	0	13,883
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	11	330	SH		SOLE	0	0	0	330
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	4	231	SH		SOLE	0	0	0	231
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	18	300	SH		SOLE	0	0	0	300
ISHARES S&P 500 VALUE ETF	ETF	464287408	996	8,831	SH		SOLE	0	0	0	8,831
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,364	13,717	SH		SOLE	0	0	0	13,716
ISHARES S&P 500 INDEX	ETF	464287200	8,120	28,534	SH		SOLE	0	0	0	28,534
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	73	3,051	SH		SOLE	0	0	0	3,050
CIGNA CORP	Stock	125523100	48	299	SH		SOLE	0	0	0	299
ONEOK INC NEW COM	Stock	682680103	32	454	SH		SOLE	0	0	0	454
ROSS STORES INC	Stock	778296103	211	2,262	SH		SOLE	0	0	0	2,262
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	23	1,078	SH		SOLE	0	0	0	1,077
SUNTRUST BANKS INC	Stock	867914103	193	3,257	SH		SOLE	0	0	0	3,256
WELLS FARGO CO NEW COM	Stock	949746101	3	67	SH		DFND	Zacks	0	0	67
WELLS FARGO CO NEW COM	Stock	949746101	126	2,611	SH		SOLE	0	0	0	2,611
VMWARE INC CL A CLASS A	Stock	928563402	25	136	SH		SOLE	0	0	0	136
UNION PACIFIC CORP COM	Stock	907818108	391	2,340	SH		SOLE	0	0	0	2,339
CINTAS CORP COM	Stock	172908105	30	147	SH		SOLE	0	0	0	147
SALESFORCE COM	Stock	79466L302	46	291	SH		SOLE	0	0	0	291
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	3	42	SH		SOLE	0	0	0	42
MCCORMICK & CO INC COM NON VTG	Stock	579780206	32	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	31	113	SH		SOLE	0	0	0	113
DARDEN RESTAURANTS INC	Stock	237194105	28	231	SH		SOLE	0	0	0	231
REPUBLIC SERVICES INC	Stock	760759100	11	138	SH		SOLE	0	0	0	138
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	485	4,497	SH		SOLE	0	0	0	4,496
INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF	ETF	46137V449	150	2,730	SH		SOLE	0	0	0	2,730
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	1,273	4,242	SH		SOLE	0	0	0	4,241
JPMORGAN CHASE & CO COM	Stock	46625H100	3	31	SH		DFND	Zacks	0	0	31
JPMORGAN CHASE & CO COM	Stock	46625H100	1,174	11,593	SH		SOLE	0	0	0	11,593
INTL PAPER CO COM	Stock	460146103	1	21	SH		DFND	Zacks	0	0	21
INTL PAPER CO COM	Stock	460146103	722	15,610	SH		SOLE	0	0	0	15,609
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	761	21,292	SH		SOLE	0	0	0	21,292
SPRINT CORP	Stock	85207U105	13	2,304	SH		SOLE	0	0	0	2,304
CHEVRON CORP NEW COM	Stock	166764100	3	28	SH		DFND	Zacks	0	0	28
CHEVRON CORP NEW COM	Stock	166764100	1,783	14,471	SH		SOLE	0	0	0	14,470
ALBEMARLE CORP COM	Stock	012653101	8	101	SH		SOLE	0	0	0	101
CONOCOPHILLIPS COM	Stock	20825C104	363	5,439	SH		SOLE	0	0	0	5,439
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	60	1,461	SH		SOLE	0	0	0	1,461
DANAHER CORP	Stock	235851102	50	379	SH		SOLE	0	0	0	378
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	197	4,706	SH		SOLE	0	0	0	4,706
TJX COS INC NEW COM	Stock	872540109	45	844	SH		SOLE	0	0	0	843
BANK AMER CORP COM	Stock	060505104	274	9,932	SH		SOLE	0	0	0	9,932
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	295	8,752	SH		SOLE	0	0	0	8,751
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	20	800	SH		SOLE	0	0	0	800
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	72	618	SH		SOLE	0	0	0	618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	9	778	SH		SOLE	0	0	0	777
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,132	11,387	SH		SOLE	0	0	0	11,386
WALMART INC COM	Stock	931142103	3	34	SH		DFND	Zacks	0	0	34
WALMART INC COM	Stock	931142103	377	3,864	SH		SOLE	0	0	0	3,863
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	410	13,280	SH		SOLE	0	0	0	13,279
INTL BUSINESS MACHINES	Stock	459200101	1	7	SH		DFND	Zacks	0	0	7
INTL BUSINESS MACHINES	Stock	459200101	251	1,780	SH		SOLE	0	0	0	1,780
ORACLE CORPORATION	Stock	68389X105	452	8,411	SH		SOLE	0	0	0	8,411
UNITED TECHNOLOGIES CORP COM	Stock	913017109	73	564	SH		SOLE	0	0	0	563
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	73	1,720	SH		SOLE	0	0	0	1,719
TEXAS INSTRS INC COM	Stock	882508104	87	824	SH		SOLE	0	0	0	823
TARGET CORP COM	Stock	87612E106	6	69	SH		SOLE	0	0	0	69
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,107	12,927	SH		SOLE	0	0	0	12,926
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	17	1,061	SH		SOLE	0	0	0	1,061
PFIZER INC COM	Stock	717081103	3	82	SH		DFND	Zacks	0	0	82
PFIZER INC COM	Stock	717081103	940	22,142	SH		SOLE	0	0	0	22,141
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	158	1,323	SH		SOLE	0	0	0	1,322
MORGAN STANLEY	Stock	617446448	5	120	SH		SOLE	0	0	0	120
3M CO COM	Stock	88579Y101	169	812	SH		SOLE	0	0	0	811
KLA-TENCOR CORP	Stock	482480100	12	100	SH		SOLE	0	0	0	100
HP INC COM	Stock	40434L105	2	102	SH		DFND	Zacks	0	0	102
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	1	168	SH		SOLE	0	0	0	168
GILEAD SCIENCES INC	Stock	375558103	2	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	Stock	375558103	1,255	19,307	SH		SOLE	0	0	0	19,307
CATERPILLAR INC DEL COM	Stock	149123101	58	429	SH		SOLE	0	0	0	428
ALPHABET INC CAP STK CL C	Stock	02079K107	1,076	917	SH		SOLE	0	0	0	917
AMERICAN EXPRESS CO COM	Stock	025816109	125	1,145	SH		SOLE	0	0	0	1,145
AMGEN INC	Stock	031162100	2	8	SH		DFND	Zacks	0	0	8
AMGEN INC	Stock	031162100	207	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	43	1,084	SH		SOLE	0	0	0	1,083
ANALOG DEVICES INC COM	Stock	032654105	32	305	SH		SOLE	0	0	0	305
HUMANA INC COM	Stock	444859102	116	437	SH		SOLE	0	0	0	436
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	11	838	SH		SOLE	0	0	0	837
CELLCOM ISRAEL LTD SHS ISIN #IL0011015349	Stock	M2196U109	2	550	SH		SOLE	0	0	0	550
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	64	902	SH		SOLE	0	0	0	902
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	13	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	76	2,045	SH		SOLE	0	0	0	2,044
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	59	659	SH		SOLE	0	0	0	658
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	26	205	SH		SOLE	0	0	0	205
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2,151	39,231	SH		SOLE	0	0	0	39,230
BANK OF MONTREAL	Stock	063671101	53	707	SH		SOLE	0	0	0	707
TATA MOTORS LTD ADR	ADR	876568502	2	168	SH		SOLE	0	0	0	168
TRANSCANADA CORP COM	Stock	89353D107	15	323	SH		SOLE	0	0	0	322
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	799	7,287	SH		SOLE	0	0	0	7,287
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,107	19,280	SH		SOLE	0	0	0	19,279
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	559	24,635	SH		SOLE	0	0	0	24,635
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	25	2,651	SH		SOLE	0	0	0	2,650
ISHARES AGGREGATE BOND ETF	ETF	464287226	100	918	SH		SOLE	0	0	0	917
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	900	24,479	SH		SOLE	0	0	0	24,478
EATON CORP PLC SHS	Stock	G29183103	49	610	SH		SOLE	0	0	0	610
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	108	2,352	SH		SOLE	0	0	0	2,352
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,472	9,975	SH		SOLE	0	0	0	9,974
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,875	8,559	SH		SOLE	0	0	0	8,559
CANOPY GROWTH CORP COM	Stock	138035100	100	2,296	SH		SOLE	0	0	0	2,296
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	877	5,584	SH		SOLE	0	0	0	5,584
ISHARES TR LEHMAN INTER GOVT CR BD FD	ETF	464288612	36	330	SH		SOLE	0	0	0	330
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	68	375	SH		SOLE	0	0	0	375
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	30	1,230	SH		SOLE	0	0	0	1,230
CITIZENS FINL GROUP INC COM	Stock	174610105	2	74	SH		SOLE	0	0	0	74
DNP SELECT INCOME FD INC	CEF	23325P104	14	1,224	SH		SOLE	0	0	0	1,223
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	28	550	SH		SOLE	0	0	0	550
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	12	125	SH		SOLE	0	0	0	125
ANHEUSER BUSCH	ADR	03524A108	15	184	SH		SOLE	0	0	0	183
CARA THERAPEUTICS INC COM	Stock	140755109	12	600	SH		SOLE	0	0	0	600
CRACKER BARREL INC	Stock	22410J106	35	215	SH		SOLE	0	0	0	215
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	0	0	SH		SOLE	0	0	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	1,471	26,561	SH		SOLE	0	0	0	26,561
CREE INC	Stock	225447101	35	615	SH		SOLE	0	0	0	615
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	4	200	SH		SOLE	0	0	0	200
VANGUARD SHORT TERM BOND	ETF	921937827	72	910	SH		SOLE	0	0	0	910
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	108	3,293	SH		SOLE	0	0	0	3,293
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1	8	SH		SOLE	0	0	0	8
QORVO INC COM	Stock	74736K101	9	125	SH		SOLE	0	0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	3	31	SH		DFND	Zacks	0	0	31
PHILIP MORRIS INTL INC	Stock	718172109	293	3,320	SH		SOLE	0	0	0	3,320
NUCOR CORP COM	Stock	670346105	36	624	SH		SOLE	0	0	0	624
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	5	314	SH		SOLE	0	0	0	314
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	74	1,650	SH		SOLE	0	0	0	1,650
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	10	56	SH		SOLE	0	0	0	56
RED HAT! INC.	Stock	756577102	13	71	SH		SOLE	0	0	0	71
VANGUARD MEGA CAP 300 ETF	ETF	921910873	40	410	SH		SOLE	0	0	0	409
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	27	1,221	SH		SOLE	0	0	0	1,220
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	9	SH		DFND	Zacks	0	0	9
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1	26	SH		DFND	Zacks	0	0	26
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	63	1,316	SH		SOLE	0	0	0	1,316
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	16	500	SH		SOLE	0	0	0	500
ISHARES RUSSELL 3000 ETF	ETF	464287689	1	7	SH		SOLE	0	0	0	7
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	7	68	SH		SOLE	0	0	0	68
XENIA HOTELS & RESORTS INC COM	REIT	984017103	7	312	SH		SOLE	0	0	0	312
REALTY INCOME CORP	REIT	756109104	448	6,087	SH		SOLE	0	0	0	6,087
ALTRIA GROUP INC COM	Stock	02209S103	2	27	SH		DFND	Zacks	0	0	27
ALTRIA GROUP INC COM	Stock	02209S103	758	13,191	SH		SOLE	0	0	0	13,190
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	46138E255	139	5,300	SH		SOLE	0	0	0	5,300
DOMINION RESOURCES INC	Stock	25746U109	88	1,143	SH		SOLE	0	0	0	1,142
CITIGROUP INC	Stock	172967424	1,069	17,187	SH		SOLE	0	0	0	17,186
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	16	620	SH		SOLE	0	0	0	620
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	16	141	SH		SOLE	0	0	0	141
EXXON MOBIL CORP COM	Stock	30231G102	3	41	SH		DFND	Zacks	0	0	41
EXXON MOBIL CORP COM	Stock	30231G102	906	11,208	SH		SOLE	0	0	0	11,207
UNITEDHEALTH GROUP	Stock	91324P102	506	2,045	SH		SOLE	0	0	0	2,045
TRAVELERS COMPANIES INC COM	Stock	89417E109	96	701	SH		SOLE	0	0	0	701
NATIONAL COMM CORP COM	Stock	63546L102	229	5,829	SH		SOLE	0	0	0	5,829
LOWES COS INC COM	Stock	548661107	28	256	SH		SOLE	0	0	0	256
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	4	200	SH		SOLE	0	0	0	200
UFP TECHNOLOGIES INC COM	Stock	902673102	37	1,000	SH		SOLE	0	0	0	1,000
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	4	58	SH		SOLE	0	0	0	58
DEERE & CO COM	Stock	244199105	71	446	SH		SOLE	0	0	0	446
SOUTHWEST AIRLS CO COM	Stock	844741108	1,589	30,609	SH		SOLE	0	0	0	30,608
COLGATE PALMOLIVE CO COM	Stock	194162103	130	1,896	SH		SOLE	0	0	0	1,896
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,155	35,574	SH		SOLE	0	0	0	35,573
INVITAE CORP COM	Stock	46185L103	30	1,300	SH		SOLE	0	0	0	1,300
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	6	150	SH		SOLE	0	0	0	150
SHOPIFY INC CL A	Stock	82509L107	21	100	SH		SOLE	0	0	0	100
DEVON ENERGY CORP	Stock	25179M103	2	50	SH		SOLE	0	0	0	50
VODAFONE GROUP NEW ADR F	ADR	92857W308	3	155	SH		SOLE	0	0	0	155
ISHARES U.S. UTILITIES ETF	ETF	464287697	64	433	SH		SOLE	0	0	0	432
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,203	20,689	SH		SOLE	0	0	0	20,688
NOVO-NORDISK A S ADR	ADR	670100205	26	500	SH		SOLE	0	0	0	500
WESTROCK CO COM	Stock	96145D105	3	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	4	137	SH		SOLE	0	0	0	137
PAYPAL HLDGS INC COM	Stock	70450Y103	32	310	SH		SOLE	0	0	0	310
CHARLES SCHWAB CORP	Stock	808513105	5	121	SH		SOLE	0	0	0	120
ORBCOMM INC COM	Stock	68555P100	0	6	SH		SOLE	0	0	0	6
BAIDU COM ADR	ADR	056752108	20	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	18	362	SH		SOLE	0	0	0	362
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	3	21	SH		DFND	Zacks	0	0	21
UNITED STATES CELLULAR CORP COM	Stock	911684108	18	398	SH		SOLE	0	0	0	398
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	11	701	SH		SOLE	0	0	0	700
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	84	405	SH		SOLE	0	0	0	405
BLACKROCK INC	Stock	09247X101	2	5	SH		DFND	Zacks	0	0	5
BLACKROCK INC	Stock	09247X101	17	39	SH		SOLE	0	0	0	38
ISHARES CORE S&P MID CAP ETF	ETF	464287507	7,559	39,908	SH		SOLE	0	0	0	39,907
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	50	3,030	SH		SOLE	0	0	0	3,029
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	16	388	SH		SOLE	0	0	0	387
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	2	SH		SOLE	0	0	0	2
ISHARES MSCI EAFE ETF	ETF	464287465	191	2,947	SH		SOLE	0	0	0	2,946
APPLE INC	Stock	037833100	5,359	28,214	SH		SOLE	0	0	0	28,213
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	137	3,276	SH		SOLE	0	0	0	3,276
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	32	551	SH		SOLE	0	0	0	551
WEC ENERGY GROUP INC COM	Stock	92939U106	20	250	SH		SOLE	0	0	0	250
ABBOTT LABS COM	Stock	002824100	264	3,308	SH		SOLE	0	0	0	3,308
DISNEY WALT CO COM DISNEY	Stock	254687106	626	5,639	SH		SOLE	0	0	0	5,639
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	180	12,396	SH		SOLE	0	0	0	12,395
FIDELITY COMWLTH TR	ETF	315912808	312	1,031	SH		SOLE	0	0	0	1,030
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	852	5,415	SH		SOLE	0	0	0	5,414
MARSH & MCLENNAN COS INC COM	Stock	571748102	21	220	SH		SOLE	0	0	0	220
LIVE NATION, INC.	Stock	538034109	19	295	SH		SOLE	0	0	0	295
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	641	5,193	SH		SOLE	0	0	0	5,192
ISHARES TR SMLL CORE INDX ETF	ETF	464288505	12	69	SH		SOLE	0	0	0	69