0001606587-18-000358.txt : 20180430 0001606587-18-000358.hdr.sgml : 20180430 20180430164747 ACCESSION NUMBER: 0001606587-18-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certified Advisory Corp CENTRAL INDEX KEY: 0001731732 IRS NUMBER: 593047790 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18660 FILM NUMBER: 18790643 BUSINESS ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 BUSINESS PHONE: 4078699800 MAIL ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731732 XXXXXXXX 03-31-2018 03-31-2018 false Certified Advisory Corp

1111 Douglas Avenue Altamonte Springs FL 32714

13F COMBINATION REPORT 028-18660 0001533551 028-14868 Wellesley Asset Management 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT N Barry Smith 407-869-9800 Barry Smith Altamonte Springs FL 04-30-2018 0 826 168702 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 846 585 SH SOLE NONE 0 0 585 ISHARES TR SMLL GRWTH IDX ETF MRGSTR SM CP GR 464288604 15 86 SH SOLE NONE 0 0 86 CBS CORP CL B CL B 124857202 13 269 SH SOLE NONE 0 0 269 GLOBAL PAYMENTS INC COM 37940X102 3 34 SH SOLE NONE 0 0 34 PLURISTEM THERAPEUTICS INC COM COM 72940R102 2 2000 SH SOLE NONE 0 0 2000 PRUDENTIAL FINL INC COM 744320102 2 21 SH DFND Zacks 0 0 21 PRUDENTIAL FINL INC COM 744320102 53 515 SH SOLE NONE 0 0 515 WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 5 103 SH SOLE NONE 0 0 103 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 63 SH SOLE NONE 0 0 63 CITI TRENDS INC COM COM 17306X102 3 100 SH SOLE NONE 0 0 100 ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 3 18 SH SOLE NONE 0 0 18 FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX SHS 337344105 60 1030 SH SOLE NONE 0 0 1030 SIRIUS XM RADIO INC COM 82968B103 116 18642 SH SOLE NONE 0 0 18642 POWERSHARES QQQ TR UNIT SER 1 73935A104 1339 8366 SH SOLE NONE 0 0 8366 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 325 4968 SH SOLE NONE 0 0 4968 STARBUCKS CORP COM 855244109 71 1230 SH SOLE NONE 0 0 1230 FOUR CORNERS PPTY TR INC COM COM 35086T109 0 8 SH SOLE NONE 0 0 8 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3 70 SH SOLE NONE 0 0 70 SEADRILL LIMTED SHS G7945E105 0 1824 SH SOLE NONE 0 0 1824 NEKTAR THERAPEUTICS COM COM 640268108 306 2884 SH SOLE NONE 0 0 2884 SQUARE INC CL A CL A 852234103 18 382 SH SOLE NONE 0 0 382 HECLA MNG CO COM COM 422704106 4 1167 SH SOLE NONE 0 0 1167 ISHARES MSCI CANADA INDEX MSCI CDA ETF 464286509 9 360 SH SOLE NONE 0 0 360 ANTHEM INC COM COM 036752103 22 102 SH SOLE NONE 0 0 102 ISHARES GOLD TRUST ETF ISHARES 464285105 106 8377 SH SOLE NONE 0 0 8377 EBAY INC COM 278642103 8 210 SH SOLE NONE 0 0 210 RMR GROUP INC CL A CL A 74967R106 3 50 SH SOLE NONE 0 0 50 ASTRONICS CORP COM COM 046433108 30 829 SH SOLE NONE 0 0 829 IPATH DJ-UBS COPPER INDEX ETN DJUBS COPR37 06739F101 7 233 SH SOLE NONE 0 0 233 JOHNSON & JOHNSON COM COM 478160104 3 26 SH DFND Zacks 0 0 26 JOHNSON & JOHNSON COM COM 478160104 3000 23410 SH SOLE NONE 0 0 23410 AKAMAI TECHNOLOGIES INC COM COM 00971T101 10 150 SH SOLE NONE 0 0 150 SEAGATE TECHNOLOGY SHS G7945M107 100 1723 SH SOLE NONE 0 0 1723 WASTE MANAGEMENT INC COM 94106L109 8 100 SH SOLE NONE 0 0 100 COVANTA HLDG CORP COM COM 22282E102 5 350 SH SOLE NONE 0 0 350 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 0 18 SH SOLE NONE 0 0 18 REALITY SHARES DIVCON LEADERS DIVIDEND ETF DIVCN LDRS ETF 75605A405 723 22548 SH SOLE NONE 0 0 22548 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 475 3503 SH SOLE NONE 0 0 3503 THOMSON REUTERS CORP COM COM 884903105 1 34 SH DFND Zacks 0 0 34 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES PORT 73935X575 34 1118 SH SOLE NONE 0 0 1118 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 4 42 SH SOLE NONE 0 0 42 VANGUARD ENERGY ENERGY ETF 92204A306 3 37 SH SOLE NONE 0 0 37 PIMCO FLOATING RATE INCOME FD COM COM 72201H108 13 1165 SH SOLE NONE 0 0 1165 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND CBOE S&P 500 97717X560 7 248 SH SOLE NONE 0 0 248 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 51 775 SH SOLE NONE 0 0 775 COSTCO WHOLESALE CORP COM 22160K105 443 2356 SH SOLE NONE 0 0 2356 CLEVELAND CLIFFS INC COM COM 185899101 0 100 SH SOLE NONE 0 0 100 HCA INC COM 40412C101 69 712 SH SOLE NONE 0 0 712 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 183 3802 SH SOLE NONE 0 0 3802 GOLDMAN SACHS GROUP INC COM 38141G104 256 1017 SH SOLE NONE 0 0 1017 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 13 100 SH SOLE NONE 0 0 100 ISHARES TR KLD 400 SOCIAL INDEX FD MSCI KLD400 SOC 464288570 6 67 SH SOLE NONE 0 0 67 HIGH YIELD INCOME FD COM 95768B107 3 237 SH SOLE NONE 0 0 237 GAP INC COM 364760108 0 7 SH SOLE NONE 0 0 7 BOSTON SCIENTIFIC CORP COM 101137107 5 200 SH SOLE NONE 0 0 200 ISHARES S&P LATIN AMERICA 40 INDEX LATN AMER 40 ETF 464287390 400 10648 SH SOLE NONE 0 0 10648 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 1 55 SH SOLE NONE 0 0 55 BP PRUDHOE BAY ROYALTY TR UNIT BEN INT 055630107 3 128 SH SOLE NONE 0 0 128 ISHARES DJ US INDUSTRIAL US INDUSTRIALS 464287754 19 132 SH SOLE NONE 0 0 132 PROCTER AND GAMBLE CO COM COM 742718109 2 33 SH DFND Zacks 0 0 33 PROCTER AND GAMBLE CO COM COM 742718109 681 8593 SH SOLE NONE 0 0 8593 COCA COLA CO COM COM 191216100 1 43 SH DFND Zacks 0 0 43 COCA COLA CO COM COM 191216100 453 10437 SH SOLE NONE 0 0 10437 DEUTSCHE MUN INCOME COM COM 25160C106 6 611 SH SOLE NONE 0 0 611 S&P GLOBAL INC COM COM 78409V104 1762 9223 SH SOLE NONE 0 0 9223 ISHARES TR DOW JONES U S HEALTHCARE US HLTHCARE ETF 464287762 22 129 SH SOLE NONE 0 0 129 GENERAL MLS INC COM COM 370334104 15 335 SH SOLE NONE 0 0 335 NUVEEN CREDIT STRATEGIES INCOME COM SHS 67073D102 2 268 SH SOLE NONE 0 0 268 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS SHS 336917109 1 68 SH SOLE NONE 0 0 68 ENTERPRISE PRODS PARTNERS L P COM 293792107 179 7331 SH SOLE NONE 0 0 7331 AMEREN CORP COM 023608102 34 605 SH SOLE NONE 0 0 605 ISHARES DJ US ENERGY U.S. ENERGY ETF 464287796 20 549 SH SOLE NONE 0 0 549 OCCIDENTAL PETE CORP DEL COM COM 674599105 1 17 SH DFND Zacks 0 0 17 OCCIDENTAL PETE CORP DEL COM COM 674599105 10 154 SH SOLE NONE 0 0 154 BB&T CORP COM COM 054937107 1 33 SH DFND Zacks 0 0 33 BB&T CORP COM COM 054937107 136 2625 SH SOLE NONE 0 0 2625 UNITED PARCEL SERVICE INC CL B 911312106 93 892 SH SOLE NONE 0 0 892 COHEN & STEERS REIT PREFERRED BALANCE INCOME COM 19247X100 10 535 SH SOLE NONE 0 0 535 MARRIOTT INTL INC CL A 571903202 2 19 SH SOLE NONE 0 0 19 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 2 7 SH SOLE NONE 0 0 7 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 3979 52729 SH SOLE NONE 0 0 52729 ISHARES KLD SEL SOC FD MSCI USA ESG SLC 464288802 44 404 SH SOLE NONE 0 0 404 BIOGEN IDEC INC COM 09062X103 108 398 SH SOLE NONE 0 0 398 CARNIVAL CORP UNIT 99/99/9999 143658300 6 101 SH SOLE NONE 0 0 101 VENTAS INC COM 92276F100 85 1720 SH SOLE NONE 0 0 1720 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 82 5291 SH SOLE NONE 0 0 5291 CANTEL MEDICAL CORP COM COM 138098108 50 454 SH SOLE NONE 0 0 454 CALAMP CORP NOTE 1.625% 5/1 128126AB5 23 22000 SH DFND Wellesley 0 0 22000 INTEL CORP COM COM 458140100 2 52 SH DFND Zacks 0 0 52 INTEL CORP COM COM 458140100 457 8793 SH SOLE NONE 0 0 8793 CME GROUP INC COM CL A COM CL A 12572Q105 21 130 SH SOLE NONE 0 0 130 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5 4000 SH DFND Wellesley 0 0 4000 STATE STR CORP COM COM 857477103 19 200 SH SOLE NONE 0 0 200 MEDTRONIC PLC SHS SHS G5960L103 11 148 SH SOLE NONE 0 0 148 FORTIVE CORP COM COM 34959J108 14 188 SH SOLE NONE 0 0 188 DUKE REALTY CORP COM NEW COM NEW 264411505 2 113 SH SOLE NONE 0 0 113 NETFLIX COM INC COM 64110L106 600 2034 SH SOLE NONE 0 0 2034 SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 54 226 SH SOLE NONE 0 0 226 POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO DYN BLDG CNSTR 73935X666 1 57 SH SOLE NONE 0 0 57 PAYCHEX INC COM 704326107 2 45 SH SOLE NONE 0 0 45 ISHARES TR S&P AGGRESSIVE ALLOCATION FD AGGRES ALLOC ETF 464289859 5 102 SH SOLE NONE 0 0 102 PACCAR INC COM COM 693718108 6 100 SH SOLE NONE 0 0 100 ISHARES SILVER TRUST ETF ISHARES 46428Q109 25 1625 SH SOLE NONE 0 0 1625 AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 24 540 SH SOLE NONE 0 0 540 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 53 294 SH SOLE NONE 0 0 294 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 4 106 SH SOLE NONE 0 0 106 PROLOGIS INC COM COM 74340W103 2 42 SH DFND Zacks 0 0 42 SANOFI SA SPONSORED ADR 80105N105 34 869 SH SOLE NONE 0 0 869 MERCK & CO INC COM 58933Y105 2 54 SH DFND Zacks 0 0 54 MERCK & CO INC COM 58933Y105 192 3525 SH SOLE NONE 0 0 3525 SPDR S&P 500 ETF TR UNIT 78462F103 740 2812 SH SOLE NONE 0 0 2812 ADVANSIX INC COM COM 00773T101 0 4 SH SOLE NONE 0 0 4 MCKESSON CORP COM 58155Q103 135 964 SH SOLE NONE 0 0 964 MASTERCARD INC CL A 57636Q104 2579 14725 SH SOLE NONE 0 0 14725 URSTADT BIDDLE PPTYS INC CL A CL A 917286205 8 450 SH SOLE NONE 0 0 450 ILLINOIS TOOL WKS INC COM COM 452308109 33 215 SH SOLE NONE 0 0 215 HEALTHCARE SERVICES GROUP INC COM 421906108 21 490 SH SOLE NONE 0 0 490 EMERSON ELEC CO COM COM 291011104 1 15 SH DFND Zacks 0 0 15 ADIENT PLC ORD SHS ORD SHS G0084W101 4 80 SH SOLE NONE 0 0 80 ALCOA CORP COM COM 013872106 5 112 SH SOLE NONE 0 0 112 QUALITY CARE PPTYS INC COM COM 747545101 1 82 SH SOLE NONE 0 0 82 ALLSTATE CORP COM 020002101 13 143 SH SOLE NONE 0 0 143 DIAGEO PLC SPON ADR NEW 25243Q205 33 248 SH SOLE NONE 0 0 248 ANNALY CAPITAL MANAGEMENT INC COM 035710409 40 3851 SH SOLE NONE 0 0 3851 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1 20 SH SOLE NONE 0 0 20 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 7 7000 SH DFND Wellesley 0 0 7000 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 159 1413 SH SOLE NONE 0 0 1413 AMERICAN FINL GROUP INC O COM 025932104 51 463 SH SOLE NONE 0 0 463 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5 35 SH SOLE NONE 0 0 35 IMMUNOCELLULAR THERAPEUTICS COM NEW COM NEW 452536204 0 20 SH SOLE NONE 0 0 20 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 80 1000 SH SOLE NONE 0 0 1000 ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 110 2798 SH SOLE NONE 0 0 2798 CORNING INC COM COM 219350105 22 809 SH SOLE NONE 0 0 809 POWERSHARES DYNAMIC SOFTWARE PORTFOLIO DYN SFTWR PORT 73935X773 1 28 SH SOLE NONE 0 0 28 ISHARES TR S&P 100 INDEX FUND S&P 100 ETF 464287101 284 2448 SH SOLE NONE 0 0 2448 BANK NEW YORK MELLON CORP COM COM 064058100 10 206 SH SOLE NONE 0 0 206 BLACKROCK GLOBAL FLOATING RATE INCOME COM 091941104 5 405 SH SOLE NONE 0 0 405 JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND COM SH BEN INT 41013T105 179 11849 SH SOLE NONE 0 0 11849 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4 4000 SH DFND Wellesley 0 0 4000 VERIZON COMMUNICATIONS COM 92343V104 2 50 SH DFND Zacks 0 0 50 VERIZON COMMUNICATIONS COM 92343V104 691 14463 SH SOLE NONE 0 0 14463 COLONY NORTHSTAR INC CL A COM CL A COM 19625W104 3 604 SH SOLE NONE 0 0 604 UNUM GROUP COM COM 91529Y106 4 101 SH SOLE NONE 0 0 101 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 16 16000 SH DFND Wellesley 0 0 16000 SONOCO PRODS CO COM COM 835495102 12 255 SH SOLE NONE 0 0 255 VALE SA (ADR) ADR 91912E105 123 9717 SH SOLE NONE 0 0 9717 FEDEX CORP COM 31428X106 67 280 SH SOLE NONE 0 0 280 SHERWIN WILLIAMS CO COM COM 824348106 83 213 SH SOLE NONE 0 0 213 PEPSICO INC COM COM 713448108 166 1524 SH SOLE NONE 0 0 1524 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 36 432 SH SOLE NONE 0 0 432 ISHARES INC MSCI EMUINDEX FD MSCI EURZONE ETF 464286608 24 566 SH SOLE NONE 0 0 566 WELBILT INC COM COM 949090104 24 1250 SH SOLE NONE 0 0 1250 SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 13 125 SH SOLE NONE 0 0 125 NEWELL BRANDS INC COM COM 651229106 5 200 SH SOLE NONE 0 0 200 UNITI GROUP INC COM COM 91325V108 26 1613 SH SOLE NONE 0 0 1613 AEROCENTURY CORP COM 007737109 15 871 SH SOLE NONE 0 0 871 MARATHON OIL CORP COM COM 565849106 0 39 SH SOLE NONE 0 0 39 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 12 226 SH SOLE NONE 0 0 226 ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 30 810 SH SOLE NONE 0 0 810 DXC TECHNOLOGY CO COM COM 23355L106 1 13 SH SOLE NONE 0 0 13 KIMBERLY CLARK CORP COM COM 494368103 22 205 SH SOLE NONE 0 0 205 MOLSON COORS BREWING CO CL B CL B 60871R209 0 4 SH SOLE NONE 0 0 4 PENNEY J C INC COM COM 708160106 3 1000 SH SOLE NONE 0 0 1000 HERZFELD CARIBBN BASN FD COM 42804T106 43 6008 SH SOLE NONE 0 0 6008 INTERPUBLIC GROUP COS INC COM COM 460690100 7 317 SH SOLE NONE 0 0 317 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 7 73 SH SOLE NONE 0 0 73 HONEYWELL INTL INC COM 438516106 29 204 SH SOLE NONE 0 0 204 INGERSOLL-RAND PLC SHS SHS G47791101 22 258 SH SOLE NONE 0 0 258 FIRSTENERGY CORP COM 337932107 0 4 SH SOLE NONE 0 0 4 FORD MOTOR COMPANY COM PAR $0.01 345370860 1 148 SH DFND Zacks 0 0 148 FORD MOTOR COMPANY COM PAR $0.01 345370860 921 83174 SH SOLE NONE 0 0 83174 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 54 3355 SH SOLE NONE 0 0 3355 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 41 42000 SH DFND Wellesley 0 0 42000 OMEGA HEALTHCARE INVS INC COM COM 681936100 10 375 SH SOLE NONE 0 0 375 US BANCORP DEL COM NEW COM NEW 902973304 2 51 SH DFND Zacks 0 0 51 US BANCORP DEL COM NEW COM NEW 902973304 5 104 SH SOLE NONE 0 0 104 BP PLC SPONSORED ADR SPONSORED ADR 055622104 49 1229 SH SOLE NONE 0 0 1229 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 3 70 SH SOLE NONE 0 0 70 HOME DEPOT COM 437076102 3 19 SH DFND Zacks 0 0 19 HOME DEPOT COM 437076102 886 4971 SH SOLE NONE 0 0 4971 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 23 22000 SH DFND Wellesley 0 0 22000 CATCHMARK TIMBER TR INC CL A CL A 14912Y202 0 75 SH SOLE NONE 0 0 75 BRIGHTHOUSE FINL INC COM COM 10922N103 7 144 SH SOLE NONE 0 0 144 ANDEAVOR COM COM 03349M105 5 50 SH SOLE NONE 0 0 50 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 8 9000 SH DFND Wellesley 0 0 9000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 47 48000 SH DFND Wellesley 0 0 48000 HANNON ARMSTRONG SUST INFR CAP NOTE 4.125% 9/0 41068XAB6 8 9000 SH DFND Wellesley 0 0 9000 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 1133 36519 SH SOLE NONE 0 0 36519 DOWDUPONT INC COM COM 26078J100 83 1308 SH SOLE NONE 0 0 1308 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 0 22 SH SOLE NONE 0 0 22 POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO NASD INTNT ETF 73935X146 1 15 SH SOLE NONE 0 0 15 POINT BRIDGE GOP STOCK TRACKER ETF POINT BRIDGE GOP 26922A628 126 4658 SH SOLE NONE 0 0 4658 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 142 1169 SH SOLE NONE 0 0 1169 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 765 9402 SH SOLE NONE 0 0 9402 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 64 2500 SH SOLE NONE 0 0 2500 SPDR GOLD ETF GOLD SHS 78463V107 649 5163 SH SOLE NONE 0 0 5163 SOUTHERN CO COM COM 842587107 378 8475 SH SOLE NONE 0 0 8475 ESPEY MFG & ELECTRS CORP COM COM 296650104 7 300 SH SOLE NONE 0 0 300 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 10 11000 SH DFND Wellesley 0 0 11000 AMERISOURCEBERGEN CORP COM COM 03073E105 43 500 SH SOLE NONE 0 0 500 BECTON DICKINSON & CO COM COM 075887109 111 515 SH SOLE NONE 0 0 515 INPHI CORP NOTE 0.750% 9/0 45772FAC1 10 11000 SH DFND Wellesley 0 0 11000 CBRA CLARION GLOBAL REAL ESTATE INCOME COM 12504G100 5 722 SH SOLE NONE 0 0 722 REGIONS FINANCIAL CORP NEW COM 7591EP100 53 2856 SH SOLE NONE 0 0 2856 BRITISH AMERICAN TOBACCO SPONSORED ADR 110448107 18 312 SH SOLE NONE 0 0 312 U.S. TAX REFORM FUND US TAX REFORM FD 00509T300 1 75 SH SOLE NONE 0 0 75 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1051 7728 SH SOLE NONE 0 0 7728 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 34 547 SH SOLE NONE 0 0 547 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 21 279 SH SOLE NONE 0 0 279 WHIRLPOOL CORP COM COM 963320106 8 56 SH SOLE NONE 0 0 56 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 197 3743 SH SOLE NONE 0 0 3743 ATLANTIC COAST FINL CORP COM COM 048426100 20 2000 SH SOLE NONE 0 0 2000 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 16 16000 SH DFND Wellesley 0 0 16000 AON PLC SHS CL A SHS CL A G0408V102 1 13 SH SOLE NONE 0 0 13 LIGHTBRIDGE CORP COM NEW 53224K203 0 100 SH SOLE NONE 0 0 100 STERIS CORP SHS USD G84720104 36 392 SH SOLE NONE 0 0 392 CENTURYLINK INC COM COM 156700106 12 753 SH SOLE NONE 0 0 753 GALLAGHER ARTHUR J & CO COM COM 363576109 1 24 SH DFND Zacks 0 0 24 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 29 976 SH SOLE NONE 0 0 976 FINISAR CORP NOTE 0.500%12/1 31787AAP6 51 57000 SH DFND Wellesley 0 0 57000 RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF GUG S&P500EQWTUT 78355W791 16 205 SH SOLE NONE 0 0 205 LINCOLN ELEC HLDGS INC COM 533900106 35 396 SH SOLE NONE 0 0 396 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 7876 102281 SH SOLE NONE 0 0 102281 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1092 5479 SH SOLE NONE 0 0 5479 WISDOMTREE ICBCCS S&P CHINA 500 FUND ICBCCS S&P CHINA 97717Y832 9 300 SH SOLE NONE 0 0 300 ADOBE SYS INC COM 00724F101 222 1032 SH SOLE NONE 0 0 1032 AVIAT NETWORKS INC COM NEW COM NEW 05366Y201 0 1 SH SOLE NONE 0 0 1 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 3228 41168 SH SOLE NONE 0 0 41168 EXELON CORP COM COM 30161N101 1 48 SH DFND Zacks 0 0 48 EXELON CORP COM COM 30161N101 173 4442 SH SOLE NONE 0 0 4442 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 716 8439 SH SOLE NONE 0 0 8439 GOOGLE INC CAP STK CL A 02079K305 1224 1181 SH SOLE NONE 0 0 1181 FISERV INC COM 337738108 125 1760 SH SOLE NONE 0 0 1760 EASTMAN CHEMICAL CO COM 277432100 3 28 SH SOLE NONE 0 0 28 COLUMBIA SELIGM PREM TECH GRW COM COM 19842X109 340 15498 SH SOLE NONE 0 0 15498 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 23 391 SH SOLE NONE 0 0 391 CONSTELLATION BRANDS INC CL A CL A 21036P108 2 11 SH SOLE NONE 0 0 11 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 80 1451 SH SOLE NONE 0 0 1451 NEWMONT MINING CORP COM COM 651639106 40 1042 SH SOLE NONE 0 0 1042 CSX CORP COM 126408103 492 8835 SH SOLE NONE 0 0 8835 COMCAST CORP NEW CL A CL A 20030N101 36 1082 SH SOLE NONE 0 0 1082 MICROSOFT COM 594918104 3 33 SH DFND Zacks 0 0 33 MICROSOFT COM 594918104 1569 17194 SH SOLE NONE 0 0 17194 LENNAR CORP CL A CL A 526057104 1 33 SH SOLE NONE 0 0 33 HEALTH CARE PPTY INVS INC COM 40414L109 0 25 SH DFND Zacks 0 0 25 HEALTH CARE PPTY INVS INC COM 40414L109 20 867 SH SOLE NONE 0 0 867 CANADIAN NATURAL RESOURCES LTD COM 136385101 11 363 SH SOLE NONE 0 0 363 SCHLUMBERGER LTD COM COM 806857108 1 19 SH DFND Zacks 0 0 19 SCHLUMBERGER LTD COM COM 806857108 98 1525 SH SOLE NONE 0 0 1525 CVS HEALTH CORP COM COM 126650100 22 355 SH SOLE NONE 0 0 355 ISHARES EUROPE 350 INDEX EUROPE ETF 464287861 226 4865 SH SOLE NONE 0 0 4865 DTE ENERGY CO COM COM 233331107 68 656 SH SOLE NONE 0 0 656 NISOURCE INC COM COM 65473P105 52 2188 SH SOLE NONE 0 0 2188 SIMON PROPERTY GROUP INC COM 828806109 22 144 SH SOLE NONE 0 0 144 RPM INTL INC COM COM 749685103 42 896 SH SOLE NONE 0 0 896 V F CORP COM COM 918204108 35 480 SH SOLE NONE 0 0 480 AMERIPRISE FINANCIAL INC. COM 03076C106 2 16 SH DFND Zacks 0 0 16 AMERIPRISE FINANCIAL INC. 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77 EQT CORP COM COM 26884L109 421 8876 SH SOLE NONE 0 0 8876 MCDONALDS CORP COM COM 580135101 110 707 SH SOLE NONE 0 0 707 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 588 35771 SH SOLE NONE 0 0 35771 CITRIX SYS INC COM COM 177376100 7 82 SH SOLE NONE 0 0 82 MAZOR ROBOTICS LTD SPONSORED ADS SPONSORED ADS 57886P103 3 50 SH SOLE NONE 0 0 50 CISCO SYS INC COM 17275R102 3 74 SH DFND Zacks 0 0 74 CISCO SYS INC COM 17275R102 278 6488 SH SOLE NONE 0 0 6488 COACH INC COM 876030107 7 135 SH SOLE NONE 0 0 135 WELLS FARGO & CO UNSECURED MTNF 6/0 94986RQF1 38 21000 SH DFND Wellesley 0 0 21000 B2GOLD CORP COM COM 11777Q209 1 700 SH SOLE NONE 0 0 700 COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 396 18511 SH SOLE NONE 0 0 18511 ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 48 233 SH SOLE NONE 0 0 233 PROSHARES TR II VIX STRMFUT ETF VIX SH TRM FUTRS 74347W171 0 2 SH SOLE NONE 0 0 2 ISHARES TR 2020 INVTGR BD IBNDS MAR20 ETF 46432FAK3 240 9848 SH SOLE NONE 0 0 9848 AETNA INC COM COM 00817Y108 72 428 SH SOLE NONE 0 0 428 WISDOMTREE LARGE CAP DIVIDEND US LARGECAP DIVD 97717W307 58 660 SH SOLE NONE 0 0 660 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO HLTHCR SEC POR 73935X351 1 24 SH SOLE NONE 0 0 24 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 4 129 SH SOLE NONE 0 0 129 WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 66 1207 SH SOLE NONE 0 0 1207 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 87 1289 SH SOLE NONE 0 0 1289 AT&T INC COM COM 00206R102 2 74 SH DFND Zacks 0 0 74 AT&T INC COM COM 00206R102 1898 53257 SH SOLE NONE 0 0 53257 VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 138 1698 SH SOLE NONE 0 0 1698 WISDOMTREE MIDCAP DIVIDEND US MIDCAP DIVID 97717W505 1732 50766 SH SOLE NONE 0 0 50766 POWERSHARES DB ENERGY FUND DB ENERGY FUND 73936B101 2 175 SH SOLE NONE 0 0 175 XILINX INC COM 983919101 7 105 SH SOLE NONE 0 0 105 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 127 1834 SH SOLE NONE 0 0 1834 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1813 26899 SH SOLE NONE 0 0 26899 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 6 116 SH SOLE NONE 0 0 116 HENRY SCHEIN INC COM 806407102 41 612 SH SOLE NONE 0 0 612 GENERAL ELECTRIC CO COM COM 369604103 431 32033 SH SOLE NONE 0 0 32033 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 10 170 SH SOLE NONE 0 0 170 BLACKROCK CAPITAL INVESTMENT C COM COM 092533108 24 4000 SH SOLE NONE 0 0 4000 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 46 557 SH SOLE NONE 0 0 557 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 289 3375 SH SOLE NONE 0 0 3375 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 922 5306 SH SOLE NONE 0 0 5306 TIME WARNER INC COM NEW 887317303 150 1586 SH SOLE NONE 0 0 1586 UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH SOLE NONE 0 0 100 KBW REGIONAL BANKINGETF S&P REGL BKG 78464A698 394 6535 SH SOLE NONE 0 0 6535 WISDOMTREE TR EUROPESMALLCAP DIVID FD EUROPE SMCP DV 97717W869 38 551 SH SOLE NONE 0 0 551 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 44 416 SH SOLE NONE 0 0 416 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 382 3779 SH SOLE NONE 0 0 3779 INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1787 24060 SH SOLE NONE 0 0 24060 SCIENCE APPLICATIONS INTERNA COM 808625107 39 507 SH SOLE NONE 0 0 507 ISHARES DJ US TECHNOLOGY U.S. TECH ETF 464287721 24 148 SH SOLE NONE 0 0 148 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 0 37 SH SOLE NONE 0 0 37 RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 3 135 SH SOLE NONE 0 0 135 DIREXION ALL CAP INSIDER SENTIMENT SHARES ALL CP INSIDER 25459Y769 307 7539 SH SOLE NONE 0 0 7539 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ROBO GLB ETF 301505707 77 1852 SH SOLE NONE 0 0 1852 PROSHARES TR S&P 500 ARISTOCRATS S&P 500 DV ARIST 74348A467 41 669 SH SOLE NONE 0 0 669 SKYWORKS SOLUTIONS INC COM COM 83088M102 4 45 SH SOLE NONE 0 0 45 TIER REIT INC COM NEW 88650V208 11 612 SH SOLE NONE 0 0 612 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 23 722 SH SOLE NONE 0 0 722 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 0 13 SH SOLE NONE 0 0 13 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 14 360 SH SOLE NONE 0 0 360 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 430 13047 SH SOLE NONE 0 0 13047 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 24 780 SH SOLE NONE 0 0 780 BRIXMOR PPTY GROUP INC COM COM 11120U105 3 215 SH SOLE NONE 0 0 215 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 535 4899 SH SOLE NONE 0 0 4899 LULULEMON ATHLETICA INC COM 550021109 4 50 SH SOLE NONE 0 0 50 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 990 6386 SH SOLE NONE 0 0 6386 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 7197 27121 SH SOLE NONE 0 0 27121 NOBLE CORP PLC SHS USD SHS USD G65431101 1 384 SH SOLE NONE 0 0 384 HANCOCK JOHN PFD EQTY FD SH BEN INT SH BEN INT 41013W108 5 253 SH SOLE NONE 0 0 253 ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 3 42 SH SOLE NONE 0 0 42 CIGNA CORP COM 125509109 21 126 SH SOLE NONE 0 0 126 ONEOK INC NEW COM COM 682680103 482 8471 SH SOLE NONE 0 0 8471 ROSS STORES INC COM 778296103 176 2262 SH SOLE NONE 0 0 2262 VALEANT PHARMACEUTICALS INTL I COM COM 91911K102 0 50 SH SOLE NONE 0 0 50 SUNTRUST BANKS INC COM 867914103 254 3737 SH SOLE NONE 0 0 3737 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 23 14000 SH DFND Wellesley 0 0 14000 WELLS FARGO CO NEW COM COM 949746101 2 57 SH DFND Zacks 0 0 57 WELLS FARGO CO NEW COM COM 949746101 42 815 SH SOLE NONE 0 0 815 VMWARE INC CL A CLASS A CL A COM 928563402 17 147 SH SOLE NONE 0 0 147 UNION PAC CORP COM COM 907818108 231 1721 SH SOLE NONE 0 0 1721 TRANSOCEAN REG SHS H8817H100 16 1648 SH SOLE NONE 0 0 1648 SALESFORCE COM COM 79466L302 22 191 SH SOLE NONE 0 0 191 MICROCHIP TECHNOLOGY INC COM COM 595017104 0 2 SH SOLE NONE 0 0 2 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 22 213 SH SOLE NONE 0 0 213 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM PTF 73935X153 5 100 SH SOLE NONE 0 0 100 NORTHROP GRUMMAN CORP COM COM 666807102 39 113 SH SOLE NONE 0 0 113 DARDEN RESTAURANTS INC COM 237194105 1 16 SH SOLE NONE 0 0 16 REPUBLIC SERVICES INC COM 760759100 8 135 SH SOLE NONE 0 0 135 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 503 4607 SH SOLE NONE 0 0 4607 POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO RUSSELL 200 WTH 73935X450 139 2679 SH SOLE NONE 0 0 2679 PROSPECT CAPITAL CORPORATION COM 74348T102 3 600 SH SOLE NONE 0 0 600 LOCKHEED MARTIN CORP COM 539830109 1 4 SH DFND Zacks 0 0 4 LOCKHEED MARTIN CORP COM 539830109 1444 4275 SH SOLE NONE 0 0 4275 JPMORGAN CHASE & CO COM COM 46625H100 4 37 SH DFND Zacks 0 0 37 JPMORGAN CHASE & CO COM COM 46625H100 1308 11894 SH SOLE NONE 0 0 11894 TOOTSIE ROLL INDS INC COM COM 890516107 17 592 SH SOLE NONE 0 0 592 INTL PAPER CO COM COM 460146103 110 2060 SH SOLE NONE 0 0 2060 INTL PAPER CO COM COM 460146103 1 19 SH DFND Zacks 0 0 19 HARTFORD FINL SVCS GROUP INC COM 416515104 22 438 SH SOLE NONE 0 0 438 POWERSHARES DB BASE METALS FUND DB BASE METALS 73936B705 1 89 SH SOLE NONE 0 0 89 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1240 31573 SH SOLE NONE 0 0 31573 SPRINT CORP COM SER 1 85207U105 11 2312 SH SOLE NONE 0 0 2312 CHEVRON CORP NEW COM COM 166764100 2 18 SH DFND Zacks 0 0 18 CHEVRON CORP NEW COM COM 166764100 1553 13619 SH SOLE NONE 0 0 13619 COLONY FINL INC CONV NOTE 3.875% 1/1 19624RAB2 43 46000 SH DFND Wellesley 0 0 46000 MAUI LD & PINEAPPLE INC COM COM 577345101 5 446 SH SOLE NONE 0 0 446 CONOCOPHILLIPS COM COM 20825C104 321 5430 SH SOLE NONE 0 0 5430 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 88 2010 SH SOLE NONE 0 0 2010 DANAHER CORP COM 235851102 37 378 SH SOLE NONE 0 0 378 EXPRESS SCRIPTS INC COM 30219G108 49 717 SH SOLE NONE 0 0 717 SPDR SERIES TRUST KBW BK ETF S&P BK ETF 78464A797 348 7272 SH SOLE NONE 0 0 7272 TJX COS INC NEW COM COM 872540109 34 421 SH SOLE NONE 0 0 421 BANK AMER CORP COM COM 060505104 224 7489 SH SOLE NONE 0 0 7489 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 169 6014 SH SOLE NONE 0 0 6014 JHANCOCK TAX-ADV DIVIDEND INCOME COM 41013V100 17 800 SH SOLE NONE 0 0 800 UBS AG SR EXCH ZERO 21 NOTE 2/1 90270KAW9 6 5000 SH DFND Wellesley 0 0 5000 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME COM 01879R106 8 722 SH SOLE NONE 0 0 722 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 1032 11316 SH SOLE NONE 0 0 11316 WALMART INC COM COM 931142103 3 35 SH DFND Zacks 0 0 35 WALMART INC COM COM 931142103 248 2793 SH SOLE NONE 0 0 2793 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 706 21389 SH SOLE NONE 0 0 21389 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 40 336 SH SOLE NONE 0 0 336 INTL BUSINESS MACHINES COM 459200101 0 6 SH DFND Zacks 0 0 6 INTL BUSINESS MACHINES COM 459200101 281 1835 SH SOLE NONE 0 0 1835 ORACLE CORPORATION COM 68389X105 379 8287 SH SOLE NONE 0 0 8287 UNITED TECHNOLOGIES CORP COM COM 913017109 84 674 SH SOLE NONE 0 0 674 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 61 1311 SH SOLE NONE 0 0 1311 TEXAS INSTRS INC COM COM 882508104 93 902 SH SOLE NONE 0 0 902 TARGET CORP COM COM 87612E106 7 102 SH SOLE NONE 0 0 102 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 955 11587 SH SOLE NONE 0 0 11587 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 18 1061 SH SOLE NONE 0 0 1061 PFIZER INC COM COM 717081103 3 110 SH DFND Zacks 0 0 110 PFIZER INC COM COM 717081103 702 19793 SH SOLE NONE 0 0 19793 ISHARES IBOXX CORPORATE BOND ETF IBOXX INV CP ETF 464287242 120 1023 SH SOLE NONE 0 0 1023 MORGAN STANLEY COM NEW 617446448 6 120 SH SOLE NONE 0 0 120 3M CO COM COM 88579Y101 101 463 SH SOLE NONE 0 0 463 KLA-TENCOR CORP COM 482480100 10 100 SH SOLE NONE 0 0 100 HP INC COM COM 40434L105 2 106 SH DFND Zacks 0 0 106 HP INC COM COM 40434L105 2 130 SH SOLE NONE 0 0 130 GILEAD SCIENCES INC COM 375558103 1 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC COM 375558103 1676 22237 SH SOLE NONE 0 0 22237 CATERPILLAR INC DEL COM COM 149123101 50 339 SH SOLE NONE 0 0 339 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1012 981 SH SOLE NONE 0 0 981 AMERICAN EXPRESS CO COM COM 025816109 104 1122 SH SOLE NONE 0 0 1122 AMGEN INC COM 031162100 1 8 SH DFND Zacks 0 0 8 AMGEN INC COM 031162100 190 1119 SH SOLE NONE 0 0 1119 CLEAN HARBORS, INC COM 184496107 6 136 SH SOLE NONE 0 0 136 APPLIED MATLS INC COM COM 038222105 42 770 SH SOLE NONE 0 0 770 ANALOG DEVICES INC COM COM 032654105 23 260 SH SOLE NONE 0 0 260 POWERSHARES EMERGING MKTS SOVEREIGN DEBT SOVEREIGN DEBT 73936T573 3 124 SH SOLE NONE 0 0 124 HUMANA INC COM COM 444859102 119 442 SH SOLE NONE 0 0 442 PENN STAR OIL CORP SR EXCH NOTE 5.375% 5/0 70932AAB9 41 42000 SH DFND Wellesley 0 0 42000 QIAGEN NV EUR SHS NEW N72482123 3 96 SH SOLE NONE 0 0 96 ENERGOUS CORP COM COM 29272C103 1 65 SH SOLE NONE 0 0 65 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI COM 670657105 10 795 SH SOLE NONE 0 0 795 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM UNIT LTD PAR 96949L105 2 86 SH SOLE NONE 0 0 86 CELLCOM ISRAEL LTD SHS M2196U109 3 550 SH SOLE NONE 0 0 550 WASHINGTON PRIME GROUP INC COM 93964W108 0 62 SH SOLE NONE 0 0 62 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY COM 27829G106 12 1414 SH SOLE NONE 0 0 1414 NOW INC COM 67011P100 0 27 SH SOLE NONE 0 0 27 MAIN STREET CAPITAL CORP COM COM 56035L104 14 386 SH SOLE NONE 0 0 386 CANADIAN NATIONAL RAILWAY CO COM 136375102 48 658 SH SOLE NONE 0 0 658 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 119 1205 SH SOLE NONE 0 0 1205 ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 473 8912 SH SOLE NONE 0 0 8912 BANK OF MONTREAL COM 063671101 52 700 SH SOLE NONE 0 0 700 TATA MOTORS LTD ADR SPONSORED ADR 876568502 2 115 SH SOLE NONE 0 0 115 TRANSCANADA CORP COM COM 89353D107 13 320 SH SOLE NONE 0 0 320 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 707 7002 SH SOLE NONE 0 0 7002 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 1254 19249 SH SOLE NONE 0 0 19249 CRYOPORT INC COM COM PAR $0.001 229050307 0 15 SH SOLE NONE 0 0 15 HERCULES CAPITAL INC COM COM 427096508 29 2400 SH SOLE NONE 0 0 2400 SCANA CORP NEW COM COM 80589M102 37 1000 SH SOLE NONE 0 0 1000 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU COM 67073B106 24 2448 SH SOLE NONE 0 0 2448 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 93 874 SH SOLE NONE 0 0 874 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 694 20481 SH SOLE NONE 0 0 20481 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS DORSEY WRIGHT 33738R886 6 291 SH SOLE NONE 0 0 291 EATON CORP PLC SHS SHS G29183103 2 30 SH DFND Zacks 0 0 30 EATON CORP PLC SHS SHS G29183103 48 610 SH SOLE NONE 0 0 610 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 220 4430 SH SOLE NONE 0 0 4430 VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK COM 46132C107 3 331 SH SOLE NONE 0 0 331 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 790 5240 SH SOLE NONE 0 0 5240 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 7 1500 SH SOLE NONE 0 0 1500 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 1478 6773 SH SOLE NONE 0 0 6773 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 176 1143 SH SOLE NONE 0 0 1143 IPG PHOTONICS CORP COM COM 44980X109 3 15 SH SOLE NONE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 126 688 SH SOLE NONE 0 0 688 DNP SELECT INCOME FD INC COM 23325P104 11 1135 SH SOLE NONE 0 0 1135 PORTFOLIO RECOVERY ASSOCS INC NOTE 3.000% 8/0 73640QAB1 37 39000 SH DFND Wellesley 0 0 39000 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 27 550 SH SOLE NONE 0 0 550 ANHEUSER BUSCH SPONSORED ADR 03524A108 20 183 SH SOLE NONE 0 0 183 AVX CORP NEW COM 002444107 1 100 SH SOLE NONE 0 0 100 WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 5 217 SH SOLE NONE 0 0 217 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD COM UNIT LTD Y62134104 0 62 SH SOLE NONE 0 0 62 CARA THERAPEUTICS INC COM COM 140755109 1 100 SH SOLE NONE 0 0 100 CRACKER BARREL INC COM 22410J106 44 280 SH SOLE NONE 0 0 280 NATIONAL RETAIL PPTYS COM 637417106 1005 25603 SH SOLE NONE 0 0 25603 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 1 28 SH DFND Zacks 0 0 28 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 60 766 SH SOLE NONE 0 0 766 RESTAURANT BRANDS INTL INC COM COM 76131D103 0 8 SH SOLE NONE 0 0 8 QORVO INC COM COM 74736K101 12 173 SH SOLE NONE 0 0 173 PHILIP MORRIS INTL INC COM 718172109 2 23 SH DFND Zacks 0 0 23 PHILIP MORRIS INTL INC COM 718172109 198 1992 SH SOLE NONE 0 0 1992 NUCOR CORP COM COM 670346105 37 621 SH SOLE NONE 0 0 621 POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO DWA EMKT MOM PTF 73936Q207 6 314 SH SOLE NONE 0 0 314 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR GLB INFRASTR ETF 464288372 26 610 SH SOLE NONE 0 0 610 RED HAT! INC. COM 756577102 10 71 SH SOLE NONE 0 0 71 MIMEDX GROUP INC COM COM 602496101 4 625 SH SOLE NONE 0 0 625 SELECT INCOME REIT COM SH BEN INT COM SH BEN INT 81618T100 43 2216 SH SOLE NONE 0 0 2216 VANGUARD MEGA CAP 300 ETF MEGA CAP INDEX 921910873 82 913 SH SOLE NONE 0 0 913 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 24 1101 SH SOLE NONE 0 0 1101 PNC FINL SVCS GROUP INC COM COM 693475105 1 11 SH DFND Zacks 0 0 11 WINDSTREAM CORPORATION COM NEW 97382A200 0 450 SH SOLE NONE 0 0 450 BRISTOL MYERS SQUIBB CO COM COM 110122108 1 24 SH DFND Zacks 0 0 24 BRISTOL MYERS SQUIBB CO COM COM 110122108 92 1466 SH SOLE NONE 0 0 1466 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 19 500 SH SOLE NONE 0 0 500 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1 9 SH SOLE NONE 0 0 9 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 7 213 SH SOLE NONE 0 0 213 SPDR DJ WILSHIRE REIT DJ REIT ETF 78464A607 5 68 SH SOLE NONE 0 0 68 XENIA HOTELS & RESORTS INC COM COM 984017103 2 122 SH SOLE NONE 0 0 122 REALTY INCOME CORP COM 756109104 529 10232 SH SOLE NONE 0 0 10232 ALTRIA GROUP INC COM COM 02209S103 1 28 SH DFND Zacks 0 0 28 ALTRIA GROUP INC COM COM 02209S103 2375 38118 SH SOLE NONE 0 0 38118 GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF GUGG HIGH INCM 18383Q721 12 500 SH SOLE NONE 0 0 500 DOMINION RESOURCES INC COM 25746U109 22 331 SH SOLE NONE 0 0 331 CITIGROUP INC COM NEW 172967424 1309 19394 SH SOLE NONE 0 0 19394 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 14 619 SH SOLE NONE 0 0 619 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 410 3634 SH SOLE NONE 0 0 3634 GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167B100 0 25 SH SOLE NONE 0 0 25 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 14 300 SH SOLE NONE 0 0 300 EXXON MOBIL CORP COM COM 30231G102 2 34 SH DFND Zacks 0 0 34 EXXON MOBIL CORP COM COM 30231G102 850 11402 SH SOLE NONE 0 0 11402 UNITEDHEALTH GROUP COM 91324P102 535 2500 SH SOLE NONE 0 0 2500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 240 SH SOLE NONE 0 0 240 TRAVELERS COMPANIES INC COM COM 89417E109 96 695 SH SOLE NONE 0 0 695 NATIONAL COMM CORP COM COM 63546L102 251 5779 SH SOLE NONE 0 0 5779 CAPSTONE TURBINE CORP COM NEW COM NEW 14067D409 0 50 SH SOLE NONE 0 0 50 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 27 28000 SH DFND Wellesley 0 0 28000 LOWES COS INC COM COM 548661107 20 237 SH SOLE NONE 0 0 237 CELLECTIS S A SPONSORED ADS SPONSORED ADS 15117K103 18 600 SH SOLE NONE 0 0 600 UFP TECHNOLOGIES INC COM COM 902673102 29 1000 SH SOLE NONE 0 0 1000 DEERE & CO COM COM 244199105 70 452 SH SOLE NONE 0 0 452 SOUTHWEST AIRLS CO COM COM 844741108 2142 37409 SH SOLE NONE 0 0 37409 COLGATE PALMOLIVE CO COM COM 194162103 135 1896 SH SOLE NONE 0 0 1896 FIRST TRUST VALUE LINE DIVIDEND FUND SHS 33734H106 1004 33599 SH SOLE NONE 0 0 33599 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 15 880 SH SOLE NONE 0 0 880 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 8 147 SH SOLE NONE 0 0 147 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 37 34000 SH DFND Wellesley 0 0 34000 SHOPIFY INC CL A CL A 82509L107 6 50 SH SOLE NONE 0 0 50 DEVON ENERGY CORP COM 25179M103 1 50 SH SOLE NONE 0 0 50 VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 27 1004 SH SOLE NONE 0 0 1004 ATLAS AIR WORLDWIDE HLDGS INC NOTE 2.250% 6/0 049164BH8 27 24000 SH DFND Wellesley 0 0 24000 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 53 421 SH SOLE NONE 0 0 421 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1076 21308 SH SOLE NONE 0 0 21308 NOVO-NORDISK A S ADR ADR 670100205 24 500 SH SOLE NONE 0 0 500 BANK HAWAII CORP COM COM 062540109 49 600 SH SOLE NONE 0 0 600 KRAFT HEINZ CO COM COM 500754106 62 999 SH SOLE NONE 0 0 999 PAYPAL HLDGS INC COM COM 70450Y103 23 310 SH SOLE NONE 0 0 310 CHARLES SCHWAB CORP COM 808513105 6 120 SH SOLE NONE 0 0 120 ORBCOMM INC COM COM 68555P100 0 6 SH SOLE NONE 0 0 6 SPDR S&P WORLD EX-US PORTFOLIO DEVLPD 78463X889 9 300 SH SOLE NONE 0 0 300 DENTSPLY SIRONA INC COM COM 24906P109 18 362 SH SOLE NONE 0 0 362 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2 22 SH DFND Zacks 0 0 22 UNITED STATES CELLULAR CORP COM COM 911684108 16 400 SH SOLE NONE 0 0 400 BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 9 652 SH SOLE NONE 0 0 652 CARDINAL HEALTH INC COM 14149Y108 18 292 SH SOLE NONE 0 0 292 L-3 COMMUNICATIONS HLDGS INC COM 502413107 135 649 SH SOLE NONE 0 0 649 BLACKROCK INC COM 09247X101 2 5 SH DFND Zacks 0 0 5 BLACKROCK INC COM 09247X101 17 32 SH SOLE NONE 0 0 32 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 5454 29077 SH SOLE NONE 0 0 29077 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED COM UNIT 16411Q101 10 364 SH SOLE NONE 0 0 364 COHEN & STEERS GLOBAL REALTY MAJORS ETF C&S GLOBL ETF 00162Q106 6 163 SH SOLE NONE 0 0 163 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 32 34000 SH DFND Wellesley 0 0 34000 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 2 SH SOLE NONE 0 0 2 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 4 5000 SH DFND Wellesley 0 0 5000 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 129 1860 SH SOLE NONE 0 0 1860 APPLE INC COM 037833100 4749 28309 SH SOLE NONE 0 0 28309 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 569 14583 SH SOLE NONE 0 0 14583 WEC ENERGY GROUP INC COM COM 92939U106 15 250 SH SOLE NONE 0 0 250 ABBOTT LABS COM COM 002824100 152 2540 SH SOLE NONE 0 0 2540 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 577 5753 SH SOLE NONE 0 0 5753 POWERSHARES GLOBAL PREFERRED ETF PFD PORTFOLIO 73936T565 281 19290 SH SOLE NONE 0 0 19290 POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO INDL SECT PORT 73935X369 1 31 SH SOLE NONE 0 0 31 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 191 692 SH SOLE NONE 0 0 692 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 843 5740 SH SOLE NONE 0 0 5740 MARSH & MCLENNAN COS INC COM COM 571748102 2 27 SH DFND Zacks 0 0 27 MARSH & MCLENNAN COS INC COM COM 571748102 18 220 SH SOLE NONE 0 0 220 LIVE NATION, INC. COM 538034109 13 320 SH SOLE NONE 0 0 320 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 311 2593 SH SOLE NONE 0 0 2593 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF AMT FREE LONG MU 92189F536 39 2000 SH SOLE NONE 0 0 2000 ISHARES TR SMLL CORE INDX ETF MRGSTR SM CP ETF 464288505 11 69 SH SOLE NONE 0 0 69