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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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC COM 023135106 1,088 640 SH   SOLE   0 0 640
ISHARES TR SMLL GRWTH IDX ETF MRGSTR SM CP GR 464288604 17 86 SH   SOLE   0 0 86
CBS CORP CL B COM 124857202 12 219 SH   SOLE   0 0 218
PLURISTEM THERAPEUTICS INC COM COM 72940R102 6 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102 2 21 SH   DFND Zacks 0 0 21
PRUDENTIAL FINL INC COM 744320102 49 520 SH   SOLE   0 0 519
WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 6 104 SH   SOLE   0 0 103
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 63 SH   SOLE   0 0 63
CITI TRENDS INC COM COM 17306X102 3 100 SH   SOLE   0 0 100
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 4 18 SH   SOLE   0 0 18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS SHS 337344105 62 1,030 SH   SOLE   0 0 1,030
SIRIUS XM RADIO INC COM 82968B103 127 18,747 SH   SOLE   0 0 18,747
POWERSHARES QQQ TR UNIT SER 1 73935A104 1,406 8,192 SH   SOLE   100 0 8,091
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 410 5,906 SH   SOLE   74 0 5,831
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 15 440 SH   SOLE   0 0 440
STARBUCKS CORP COM 855244109 16 324 SH   SOLE   0 0 324
FOUR CORNERS PPTY TR INC COM COM 35086T109 0 8 SH   SOLE   0 0 8
SEADRILL LIMTED COM G7945E105 0 1,824 SH   SOLE   0 0 1,824
WISDOMTREE U.S. SMALLCAP EARNINGS FUND US SMALLCP ERNGS 97717W562 43 1,100 SH   SOLE   0 0 1,100
NEKTAR THERAPEUTICS COM COM 640268108 146 2,995 SH   SOLE   0 0 2,995
SQUARE INC CL A COM 852234103 24 382 SH   SOLE   0 0 382
HECLA MNG CO COM COM 422704106 4 1,168 SH   SOLE   0 0 1,168
ISHARES MSCI CANADA INDEX MSCI CDA ETF 464286509 10 3,364 SH   SOLE   0 0 363
ANTHEM INC COM COM 036752103 25 103 SH   SOLE   0 0 103
ISHARES GOLD TRUST ETF ISHARES 464285105 125 10,377 SH   SOLE   0 0 10,377
EBAY INC COM 278642103 8 210 SH   SOLE   0 0 210
RMR GROUP INC CL A COM 74967R106 4 51 SH   SOLE   0 0 50
ASTRONICS CORP COM COM 046433108 30 829 SH   SOLE   0 0 829
JOHNSON & JOHNSON COM COM 478160104 3 26 SH   DFND Zacks 0 0 26
JOHNSON & JOHNSON COM COM 478160104 2,799 23,070 SH   SOLE   0 0 23,069
AKAMAI TECHNOLOGIES INC COM COM 00971T101 11 150 SH   SOLE   0 0 150
SEAGATE TECHNOLOGY COM G7945M107 97 1,725 SH   SOLE   0 0 1,724
WASTE MANAGEMENT INC COM 94106L109 8 100 SH   SOLE   0 0 100
COVANTA HLDG CORP COM COM 22282E102 6 350 SH   SOLE   0 0 350
REALITY SHARES DIVCON LEADERS DIVIDEND ETF DIVCN LDRS ETF 75605A405 763 23,408 SH   SOLE   0 0 23,408
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 419 2,983 SH   SOLE   0 0 2,983
THOMSON REUTERS CORP COM COM 884903105 1 34 SH   DFND Zacks 0 0 34
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES PORT 46137V142 34 1,120 SH   SOLE   0 0 1,119
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 5 42 SH   SOLE   0 0 42
VANGUARD ENERGY ENERGY ETF 92204A306 35 329 SH   SOLE   0 0 329
PIMCO FLOATING RATE INCOME FD COM COM 72201H108 14 1,193 SH   SOLE   0 0 1,192
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND CBOE S&P 500 97717X560 7 248 SH   SOLE   0 0 248
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 63 1,095 SH   SOLE   0 0 1,095
COSTCO WHOLESALE CORP COM 22160K105 495 2,368 SH   SOLE   0 0 2,367
HCA INC COM 40412C101 73 715 SH   SOLE   0 0 715
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 165 3,812 SH   SOLE   0 0 3,811
GOLDMAN SACHS GROUP INC COM 38141G104 225 1,018 SH   SOLE   0 0 1,018
TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 13 100 SH   SOLE   0 0 100
ISHARES TR KLD 400 SOCIAL INDEX FD MSCI KLD400 SOC 464288570 7 67 SH   SOLE   0 0 67
HIGH YIELD INCOME FD COM 95768B107 3 238 SH   SOLE   0 0 237
GAP INC COM 364760108 0 8 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 7 200 SH   SOLE   0 0 200
ISHARES S&P LATIN AMERICA 40 INDEX LATN AMER 40 ETF 464287390 284 9,593 SH   SOLE   0 0 9,592
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 2 55 SH   SOLE   0 0 55
BP PRUDHOE BAY ROYALTY TR COM 046433108 4 133 SH   SOLE   0 0 132
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 23 500 SH   SOLE   0 0 500
ISHARES DJ US INDUSTRIAL US INDUSTRIALS 464287754 19 133 SH   SOLE   0 0 132
PROCTER AND GAMBLE CO COM COM 742718109 3 33 SH   DFND Zacks 0 0 33
PROCTER AND GAMBLE CO COM COM 742718109 739 9,470 SH   SOLE   0 0 9,470
COCA COLA CO COM COM 191216100 2 43 SH   DFND Zacks 0 0 43
COCA COLA CO COM COM 191216100 478 10,907 SH   SOLE   0 0 10,906
S&P GLOBAL INC COM COM 78409V104 2,060 10,102 SH   SOLE   200 0 9,901
ISHARES TR DOW JONES U S HEALTHCARE US HLTHCARE ETF 464287762 23 129 SH   SOLE   0 0 129
GENERAL MLS INC COM COM 370334104 18 396 SH   SOLE   0 0 395
NUVEEN CREDIT STRATEGIES INCOME COM SHS 67073D102 2 273 SH   SOLE   0 0 272
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS SHS 336917109 2 68 SH   SOLE   0 0 68
ENTERPRISE PRODS PARTNERS L P COM 293792107 260 9,376 SH   SOLE   0 0 9,375
AMEREN CORP COM 023608102 37 605 SH   SOLE   0 0 605
ISHARES DJ US ENERGY U.S. ENERGY ETF 464287796 23 549 SH   SOLE   0 0 549
OCCIDENTAL PETE CORP DEL COM COM 674599105 1 17 SH   DFND Zacks 0 0 17
OCCIDENTAL PETE CORP DEL COM COM 674599105 13 155 SH   SOLE   0 0 154
BB&T CORP COM COM 054937107 2 33 SH   DFND Zacks 0 0 33
BB&T CORP COM COM 054937107 133 2,634 SH   SOLE   0 0 2,634
UNITED PARCEL SERVICE INC COM 911312106 95 894 SH   SOLE   0 0 894
COHEN & STEERS REIT PREFERRED BALANCE INCOME COM 19247X100 10 536 SH   SOLE   0 0 535
MARRIOTT INTL INC COM 571903202 2 19 SH   SOLE   0 0 19
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 4,059 49,826 SH   SOLE   0 0 49,825
ISHARES KLD SEL SOC FD MSCI USA ESG SLC 464288802 46 404 SH   SOLE   0 0 404
BIOGEN IDEC INC COM 09062X103 116 398 SH   SOLE   0 0 398
CARNIVAL CORP COM 143658300 6 102 SH   SOLE   0 0 102
VENTAS INC COM 92276F100 91 1,603 SH   SOLE   0 0 1,602
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 97 5,334 SH   SOLE   0 0 5,334
CALAMP CORP NOTE 1.625% 5/1 128126AB5 23 22,000 SH   DFND Wellesley 0 0 22,000
INTEL CORP COM COM 458140100 3 52 SH   DFND Zacks 0 0 52
INTEL CORP COM COM 458140100 437 8,799 SH   SOLE   0 0 8,798
CME GROUP INC COM CL A COM 12572Q105 21 130 SH   SOLE   0 0 130
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5 4,000 SH   DFND Wellesley 0 0 4,000
STATE STR CORP COM COM 857477103 19 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS COM G5960L103 2 22 SH   DFND Zacks 0 0 22
MEDTRONIC PLC SHS COM G5960L103 21 248 SH   SOLE   0 0 248
CLOROX CO DEL COM COM 189054109 14 100 SH   SOLE   0 0 100
FORTIVE CORP COM COM 34959J108 15 188 SH   SOLE   0 0 188
DUKE REALTY CORP COM NEW COM NEW 264411505 3 114 SH   SOLE   0 0 113
NETFLIX COM INC COM 64110L106 737 1,882 SH   SOLE   0 0 1,882
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 55 227 SH   SOLE   0 0 227
INVESCO WILSHIRE US REIT ETF WILSHIRE REIT 46137Y203 16 350 SH   SOLE   0 0 350
PAYCHEX INC COM 704326107 3 46 SH   SOLE   0 0 45
ISHARES TR S&P AGGRESSIVE ALLOCATION FD AGGRES ALLOC ETF 464289859 5 102 SH   SOLE   0 0 102
ISHARES SILVER TRUST ETF ISHARES 46428Q109 28 1,825 SH   SOLE   0 0 1,825
SANGAMO THERAPEUTICS INC COM COM 800677106 1 60 SH   SOLE   0 0 60
NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 10 900 SH   SOLE   0 0 900
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 28 547 SH   SOLE   0 0 547
ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 54 295 SH   SOLE   0 0 294
SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 5 107 SH   SOLE   0 0 107
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 7 7,000 SH   DFND Wellesley 0 0 7,000
PROLOGIS INC COM COM 74340W103 3 42 SH   DFND Zacks 0 0 42
SANOFI SA SPONSORED ADR 80105N105 35 869 SH   SOLE   0 0 869
MERCK & CO INC COM 58933Y105 3 54 SH   DFND Zacks 0 0 54
MERCK & CO INC COM 58933Y105 221 3,640 SH   SOLE   0 0 3,639
SPDR S&P 500 ETF TR UNIT 78462F103 735 2,709 SH   SOLE   0 0 2,708
ADVANSIX INC COM COM 00773T101 0 4 SH   SOLE   0 0 4
MCKESSON CORP COM 58155Q103 129 966 SH   SOLE   0 0 965
AMERIS BANCORP COM COM 03076K108 18 340 SH   SOLE   0 0 340
MASTERCARD INC COM 57636Q104 3,164 16,100 SH   SOLE   150 0 15,949
ILLINOIS TOOL WKS INC COM COM 452308109 30 215 SH   SOLE   0 0 215
HEALTHCARE SERVICES GROUP INC COM 421906108 21 491 SH   SOLE   0 0 490
EMERSON ELEC CO COM COM 291011104 1 15 SH   DFND Zacks 0 0 15
ADIENT PLC ORD SHS COM G0084W101 4 81 SH   SOLE   0 0 81
ALCOA CORP COM COM 013872106 5 112 SH   SOLE   0 0 112
QUALITY CARE PPTYS INC COM COM 747545101 2 82 SH   SOLE   0 0 82
ALLSTATE CORP COM 020002101 13 144 SH   SOLE   0 0 143
DIAGEO PLC SPON ADR NEW 25243Q205 36 250 SH   SOLE   0 0 249
ANNALY CAPITAL MANAGEMENT INC COM 035710409 40 3,934 SH   SOLE   0 0 3,933
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 9 160 SH   SOLE   0 0 160
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 137 1,210 SH   SOLE   0 0 1,209
AMERICAN FINL GROUP INC O COM 025932104 50 463 SH   SOLE   0 0 463
VERTEX PHARMACEUTICALS INC COM COM 92532F100 6 35 SH   SOLE   0 0 35
IMMUNOCELLULAR THERAPEUTICS COM NEW COM 452536204 0 20 SH   SOLE   0 0 20
COGNIZANT TECH SOLUTIONS CORP COM 192446102 79 1,000 SH   SOLE   0 0 1,000
SMUCKER J M CO COM NEW COM 832696405 11 102 SH   SOLE   0 0 102
ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 122 3,199 SH   SOLE   0 0 3,198
CORNING INC COM COM 219350105 17 623 SH   SOLE   0 0 623
ISHARES TR S&P 100 INDEX FUND S&P 100 ETF 464287101 275 2,299 SH   SOLE   0 0 2,298
BANK NEW YORK MELLON CORP COM COM 064058100 11 206 SH   SOLE   0 0 206
BLACKROCK GLOBAL FLOATING RATE INCOME COM 091941104 5 411 SH   SOLE   0 0 411
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II COM SH BEN INT 41013T105 207 12,602 SH   SOLE   0 0 12,602
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   DFND Zacks 0 0 50
VERIZON COMMUNICATIONS COM 92343V104 748 14,874 SH   SOLE   0 0 14,873
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 16 16,000 SH   DFND Wellesley 0 0 16,000
SONOCO PRODS CO COM COM 835495102 13 256 SH   SOLE   0 0 255
VALE SA (ADR) ADR 91912E105 125 9,717 SH   SOLE   0 0 9,717
FEDEX CORP COM 31428X106 64 281 SH   SOLE   0 0 280
SHERWIN WILLIAMS CO COM COM 824348106 87 231 SH   SOLE   0 0 213
PEPSICO INC COM COM 713448108 177 1,628 SH   SOLE   0 0 1,627
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 36 435 SH   SOLE   0 0 434
ISHARES INC MSCI EMUINDEX FD MSCI EURZONE ETF 464286608 24 575 SH   SOLE   0 0 574
WELBILT INC COM COM 949090104 28 1,250 SH   SOLE   0 0 1,250
SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 13 125 SH   SOLE   0 0 125
NEWELL BRANDS INC COM COM 651229106 10 400 SH   SOLE   0 0 400
UNITI GROUP INC COM COM 91325V108 33 1,653 SH   SOLE   0 0 1,652
AEROCENTURY CORP COM 007737109 14 871 SH   SOLE   0 0 871
MARATHON OIL CORP COM COM 565849106 1 39 SH   SOLE   0 0 39
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 13 226 SH   SOLE   0 0 226
ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 30 810 SH   SOLE   0 0 810
DXC TECHNOLOGY CO COM COM 23355L106 1 13 SH   SOLE   0 0 13
KIMBERLY CLARK CORP COM COM 494368103 22 205 SH   SOLE   0 0 205
MOLSON COORS BREWING CO CL B COM 60871R209 0 4 SH   SOLE   0 0 4
PENNEY J C INC COM COM 708160106 2 1,000 SH   SOLE   0 0 1,000
HERZFELD CARIBBN BASN FD COM 42804T106 40 6,008 SH   SOLE   0 0 6,008
INTERPUBLIC GROUP COS INC COM COM 460690100 8 321 SH   SOLE   0 0 320
TE CONNECTIVITY LTD REG SHS COM H84989104 7 74 SH   SOLE   0 0 73
HONEYWELL INTL INC COM 438516106 30 206 SH   SOLE   0 0 205
INGERSOLL-RAND PLC SHS COM G47791101 24 258 SH   SOLE   0 0 258
FIRSTENERGY CORP COM 337932107 0 4 SH   SOLE   0 0 4
FORD MOTOR COMPANY COM 345370860 2 148 SH   DFND Zacks 0 0 148
FORD MOTOR COMPANY COM 345370860 915 82,637 SH   SOLE   0 0 82,636
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COM 29278N103 64 3,374 SH   SOLE   0 0 3,373
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 41 42,000 SH   DFND Wellesley 0 0 42,000
OMEGA HEALTHCARE INVS INC COM COM 681936100 12 375 SH   SOLE   0 0 375
US BANCORP DEL COM NEW COM 902973304 3 51 SH   DFND Zacks 0 0 51
US BANCORP DEL COM NEW COM 902973304 5 105 SH   SOLE   0 0 104
BP PLC SPONSORED ADR SPONSORED ADR 055622104 56 1,229 SH   SOLE   0 0 1,229
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 4 70 SH   SOLE   0 0 70
HOME DEPOT COM 437076102 4 19 SH   DFND Zacks 0 0 19
HOME DEPOT COM 437076102 984 5,042 SH   SOLE   0 0 5,041
BAXTER INTL INC COM COM 071813109 7 100 SH   SOLE   0 0 100
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 25 25,000 SH   DFND Wellesley 0 0 25,000
CATCHMARK TIMBER TR INC CL A CL A 14912Y202 1 76 SH   SOLE   0 0 75
BRIGHTHOUSE FINL INC COM COM 10922N103 2 50 SH   SOLE   0 0 50
ANDEAVOR COM COM 03349M105 7 50 SH   SOLE   0 0 50
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9 9,000 SH   DFND Wellesley 0 0 9,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 48 48,000 SH   DFND Wellesley 0 0 48,000
HANNON ARMSTRONG SUST INFR CAP NOTE 4.125% 9/0 41068XAB6 9 9,000 SH   DFND Wellesley 0 0 9,000
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 1,135 36,215 SH   SOLE   0 0 36,214
DOWDUPONT INC COM COM 26078J100 52 790 SH   SOLE   0 0 790
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 0 22 SH   SOLE   0 0 22
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO NASD INTNT ETF 46137V530 206 1,480 SH   SOLE   0 0 1,480
POINT BRIDGE GOP STOCK TRACKER ETF POINT BRIDGE GOP 26922A628 148 5,355 SH   SOLE   0 0 5,355
ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 154 1,169 SH   SOLE   0 0 1,169
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 817 9,786 SH   SOLE   0 0 9,785
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 62 2,500 SH   SOLE   0 0 2,500
SPDR GOLD ETF GOLD SHS 78463V107 585 4,932 SH   SOLE   0 0 4,932
SOUTHERN CO COM COM 842587107 393 8,476 SH   SOLE   0 0 8,475
ESPEY MFG & ELECTRS CORP COM COM 296650104 8 300 SH   SOLE   0 0 300
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 11 11,000 SH   DFND Wellesley 0 0 11,000
AMERISOURCEBERGEN CORP COM COM 03073E105 43 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM COM 075887109 124 517 SH   SOLE   0 0 516
INPHI CORP NOTE 0.750% 9/0 45772FAC1 10 11,000 SH   DFND Wellesley 0 0 11,000
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 24 330 SH   SOLE   0 0 330
CBRA CLARION GLOBAL REAL ESTATE INCOME COM 12504G100 4 589 SH   SOLE   0 0 589
REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1,851 SH   SOLE   0 0 1,851
BRITISH AMERICAN TOBACCO SPONSORED ADR 110448107 10 204 SH   SOLE   0 0 203
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,111 7,728 SH   SOLE   0 0 7,728
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 78 1,186 SH   SOLE   0 0 1,186
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 30 899 SH   SOLE   0 0 899
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 27 330 SH   SOLE   0 0 329
WHIRLPOOL CORP COM COM 963320106 7 50 SH   SOLE   0 0 50
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 182 3,537 SH   SOLE   0 0 3,536
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 18 16,000 SH   DFND Wellesley 0 0 16,000
AON PLC SHS CL A COM G0408V102 2 13 SH   SOLE   0 0 13
LIGHTBRIDGE CORP COM 53224K203 0 100 SH   SOLE   0 0 100
CENTURYLINK INC COM COM 156700106 14 776 SH   SOLE   0 0 776
GALLAGHER ARTHUR J & CO COM COM 363576109 2 24 SH   DFND Zacks 0 0 24
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 29 976 SH   SOLE   0 0 976
FINISAR CORP NOTE 0.500%12/1 31787AAP6 52 57,000 SH   DFND Wellesley 0 0 57,000
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF GUG S&P500 EQ WT 46137V274 18 207 SH   SOLE   0 0 207
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 17 167 SH   SOLE   0 0 167
LINCOLN ELEC HLDGS INC COM 533900106 35 396 SH   SOLE   0 0 396
NUTRIEN LTD COM COM 67077M108 17 320 SH   SOLE   0 0 320
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 8,809 105,547 SH   SOLE   370 0 105,176
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,071 5,739 SH   SOLE   0 0 5,739
WISDOMTREE ICBCCS S&P CHINA 500 FUND ICBCCS S&P CHINA 97717Y832 9 301 SH   SOLE   0 0 301
ADOBE SYS INC COM 00724F101 252 1,032 SH   SOLE   0 0 1,032
AVIAT NETWORKS INC COM NEW COM 05366Y201 0 1 SH   SOLE   0 0 1
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 3,437 44,013 SH   SOLE   0 0 44,012
EXELON CORP COM COM 30161N101 189 4,442 SH   SOLE   0 0 4,442
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 19 229 SH   SOLE   0 0 229
GOOGLE INC COM 02079K305 1,322 1,171 SH   SOLE   0 0 1,171
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 29 29,000 SH   DFND Wellesley 0 0 29,000
FISERV INC COM 337738108 130 1,760 SH   SOLE   0 0 1,760
EASTMAN CHEMICAL CO COM 277432100 3 29 SH   SOLE   0 0 28
COLUMBIA SELIGM PREM TECH GRW COM COM 19842X109 323 14,986 SH   SOLE   0 0 14,986
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 21 391 SH   SOLE   0 0 391
CONSTELLATION BRANDS INC CL A COM 21036P108 2 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 80 1,455 SH   SOLE   0 0 1,455
NEWMONT MINING CORP COM COM 651639106 39 1,043 SH   SOLE   0 0 1,043
IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108 13 400 SH   SOLE   0 0 400
CSX CORP COM 126408103 564 8,849 SH   SOLE   0 0 8,848
COMCAST CORP NEW CL A COM 20030N101 36 1,086 SH   SOLE   0 0 1,085
EVENTSHARES U.S. POLICY ALPHA ETF EVENTSHARES U.S. POLICY ALPHA ETF 00509T300 2 75 SH   SOLE   0 0 75
MICROSOFT COM 594918104 3 33 SH   DFND Zacks 0 0 33
MICROSOFT COM 594918104 1,702 17,256 SH   SOLE   0 0 17,255
INSIGHTSHARES PATRIOTIC EMPLOYERS ETF INSIGHTSHARES 30151E855 6 250 SH   SOLE   0 0 250
LENNAR CORP CL A COM 526057104 2 33 SH   SOLE   0 0 33
HEALTH CARE PPTY INVS INC COM 40414L109 1 25 SH   DFND Zacks 0 0 25
HEALTH CARE PPTY INVS INC COM 40414L109 23 880 SH   SOLE   0 0 879
SCHLUMBERGER LTD COM COM 806857108 1 19 SH   DFND Zacks 0 0 19
SCHLUMBERGER LTD COM COM 806857108 93 1,389 SH   SOLE   0 0 1,387
CVS HEALTH CORP COM COM 126650100 23 358 SH   SOLE   0 0 358
ISHARES EUROPE 350 INDEX EUROPE ETF 464287861 220 4,916 SH   SOLE   0 0 4,915
PERSPECTA INC COM COM 715347100 0 6 SH   SOLE   0 0 6
DTE ENERGY CO COM COM 233331107 69 663 SH   SOLE   0 0 662
NISOURCE INC COM COM 65473P105 58 2,206 SH   SOLE   0 0 2,206
SIMON PROPERTY GROUP INC COM 828806109 25 147 SH   SOLE   0 0 146
RPM INTL INC COM COM 749685103 52 899 SH   SOLE   0 0 899
V F CORP COM COM 918204108 39 480 SH   SOLE   0 0 480
AMERIPRISE FINANCIAL INC. COM 03076C106 2 16 SH   DFND Zacks 0 0 16
AMERIPRISE FINANCIAL INC. COM 03076C106 11 76 SH   SOLE   0 0 76
EXPONENT INC COM 30214U102 77 1,600 SH   SOLE   0 0 1,600
MFA MTG INVTS INC COM 55272X102 95 12,496 SH   SOLE   0 0 12,495
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 21 500 SH   SOLE   0 0 500
BOEING CO COM COM 097023105 343 1,021 SH   SOLE   0 0 1,020
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 8 113 SH   SOLE   0 0 113
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GENERAL DYNAMICS CORP COM COM 369550108 2 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW COM 46120E602 12 26 SH   SOLE   0 0 26
DISCOVER FINANCIAL SERVICES LLC COM 254709108 5 78 SH   SOLE   0 0 77
EQT CORP COM COM 26884L109 455 8,445 SH   SOLE   0 0 8,445
MCDONALDS CORP COM COM 580135101 119 759 SH   SOLE   0 0 758
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 626 35,789 SH   SOLE   0 0 35,789
CITRIX SYS INC COM COM 177376100 9 82 SH   SOLE   0 0 82
CISCO SYS INC COM 17275R102 3 74 SH   DFND Zacks 0 0 74
CISCO SYS INC COM 17275R102 273 6,355 SH   SOLE   0 0 6,354
COACH INC COM 876030107 5 100 SH   SOLE   0 0 100
WELLS FARGO & CO UNSECURED MTNF 6/0 94986RQF1 33 19,000 SH   DFND Wellesley 0 0 19,000
B2GOLD CORP COM COM 11777Q209 2 700 SH   SOLE   0 0 700
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 423 18,632 SH   SOLE   0 0 18,632
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 50 234 SH   SOLE   0 0 233
PROSHARES TR II VIX STRMFUT ETF VIX SH TRM FUTRS 74347W171 0 2 SH   SOLE   0 0 2
ISHARES TR 2020 INVTGR BD IBNDS MAR20 ETF 46432FAK3 239 9,848 SH   SOLE   0 0 9,848
AETNA INC COM COM 00817Y108 79 429 SH   SOLE   0 0 429
WISDOMTREE LARGE CAP DIVIDEND US LARGECAP DIVD 97717W307 59 661 SH   SOLE   0 0 660
ESPERION THERAPEUTICS INC NEW COM COM 29664W105 1 28 SH   SOLE   0 0 28
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 4 129 SH   SOLE   0 0 129
WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 65 1,228 SH   SOLE   0 0 1,227
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 90 1,289 SH   SOLE   0 0 1,289
AT&T INC COM COM 00206R102 2 74 SH   DFND Zacks 0 0 74
AT&T INC COM COM 00206R102 1,781 55,495 SH   SOLE   0 0 55,495
VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 138 1,698 SH   SOLE   0 0 1,698
WISDOMTREE MIDCAP DIVIDEND US MIDCAP DIVID 97717W505 1,896 52,961 SH   SOLE   0 0 52,960
XILINX INC COM 983919101 7 106 SH   SOLE   0 0 105
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 145 2,149 SH   SOLE   0 0 2,146
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 2,248 29,601 SH   SOLE   0 0 29,600
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 7 120 SH   SOLE   0 0 120
HENRY SCHEIN INC COM 806407102 44 612 SH   SOLE   0 0 612
GENERAL ELECTRIC CO COM COM 369604103 733 53,882 SH   SOLE   0 0 53,882
BLACKROCK CAPITAL INVESTMENT C COM COM 092533108 23 4,000 SH   SOLE   0 0 4,000
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 46 557 SH   SOLE   0 0 557
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 456 5,364 SH   SOLE   0 0 5,363
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1,105 5,849 SH   SOLE   0 0 5,849
UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH   SOLE   0 0 100
KBW REGIONAL BANKINGETF S&P REGL BKG 78464A698 403 6,604 SH   SOLE   0 0 6,603
WISDOMTREE TR EUROPESMALLCAP DIVID FD EUROPE SMCP DV 97717W869 36 556 SH   SOLE   0 0 555
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 46 416 SH   SOLE   0 0 416
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 403 3,685 SH   SOLE   0 0 3,684
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1,460 34,574 SH   SOLE   0 0 24,574
FIREEYE INC COM 31816Q101 4 250 SH   SOLE   0 0 250
SCIENCE APPLICATIONS INTERNA COM 808625107 41 507 SH   SOLE   0 0 507
ISHARES DJ US TECHNOLOGY U.S. TECH ETF 464287721 26 148 SH   SOLE   0 0 148
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM PART01502 1 37 SH   SOLE   0 0 37
RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 56 2,304 SH   SOLE   0 0 2,304
DIREXION ALL CAP INSIDER SENTIMENT SHARES ALL CP INSIDER 25459Y769 312 7,539 SH   SOLE   0 0 7,539
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 74 1,852 SH   SOLE   0 0 1,852
PROSHARES TR S&P 500 ARISTOCRATS S&P 500 DV ARIST 74348A467 2 33 SH   SOLE   0 0 33
SKYWORKS SOLUTIONS INC COM COM 83088M102 4 45 SH   SOLE   0 0 45
TIER REIT INC COM NEW 88650V208 22 940 SH   SOLE   0 0 940
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 25 722 SH   SOLE   0 0 722
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 1 14 SH   SOLE   0 0 13
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 15 361 SH   SOLE   0 0 361
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 480 14,235 SH   SOLE   780 0 13,454
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 24 780 SH   SOLE   0 0 780
BRIXMOR PPTY GROUP INC COM COM 11120U105 4 220 SH   SOLE   0 0 219
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 586 5,320 SH   SOLE   300 0 5,019
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,009 6,203 SH   SOLE   0 0 6,202
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 7,421 27,179 SH   SOLE   70 0 27,109
HANCOCK JOHN PFD EQTY FD SH BEN INT SH BEN INT 41013W108 32 1,468 SH   SOLE   0 0 1,468
ALLEGION PUB LTD CO ORD SHS COM G0176J109 3 42 SH   SOLE   0 0 42
CIGNA CORP COM 125509109 21 126 SH   SOLE   0 0 126
ONEOK INC NEW COM COM 682680103 29 415 SH   SOLE   0 0 415
ROSS STORES INC COM 778296103 192 2,262 SH   SOLE   0 0 2,262
VALEANT PHARMACEUTICALS INTL I COM COM 91911K102 1 50 SH   SOLE   0 0 50
SUNTRUST BANKS INC COM 867914103 254 3,841 SH   SOLE   0 0 3,841
TTM TECHNOLOGIES INC SR CV NT NOTE 1.750%12/1 87305RAD1 26 14,000 SH   DFND Wellesley 0 0 14,000
WELLS FARGO CO NEW COM COM 949746101 3 57 SH   DFND Zacks 0 0 57
WELLS FARGO CO NEW COM COM 949746101 33 592 SH   SOLE   0 0 591
VMWARE INC CL A CLASS A COM 928563402 20 136 SH   SOLE   0 0 136
UNION PAC CORP COM COM 907818108 245 1,726 SH   SOLE   0 0 1,726
CINTAS CORP COM COM 172908105 27 147 SH   SOLE   0 0 147
TRANSOCEAN COM H8817H100 22 1,648 SH   SOLE   0 0 1,648
SALESFORCE COM COM 79466L302 26 191 SH   SOLE   0 0 191
MICROCHIP TECHNOLOGY INC COM COM 595017104 0 2 SH   SOLE   0 0 2
MCCORMICK & CO INC COM NON VTG COM 579780206 25 214 SH   SOLE   0 0 213
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 6 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM COM 666807102 35 113 SH   SOLE   0 0 113
DARDEN RESTAURANTS INC COM 237194105 2 16 SH   SOLE   0 0 16
REPUBLIC SERVICES INC COM 760759100 9 136 SH   SOLE   0 0 136
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 600 5,430 SH   SOLE   0 0 5,429
PROSPECT CAPITAL CORPORATION COM 74348T102 4 600 SH   SOLE   0 0 600
LOCKHEED MARTIN CORP COM 539830109 1 4 SH   DFND Zacks 0 0 4
LOCKHEED MARTIN CORP COM 539830109 1,267 4,290 SH   SOLE   0 0 4,289
JPMORGAN CHASE & CO COM COM 46625H100 4 37 SH   DFND Zacks 0 0 37
JPMORGAN CHASE & CO COM COM 46625H100 1,219 11,680 SH   SOLE   0 0 11,697
TOOTSIE ROLL INDS INC COM COM 890516107 19 609 SH   SOLE   0 0 609
INTL PAPER CO COM COM 460146103 1 19 SH   DFND Zacks 0 0 19
INTL PAPER CO COM COM 460146103 107 2,060 SH   SOLE   0 0 2,060
HARTFORD FINL SVCS GROUP INC COM 416515104 22 439 SH   SOLE   0 0 438
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1,081 30,577 SH   SOLE   400 0 30,177
SPRINT CORP COM 85207U105 13 2,312 SH   SOLE   0 0 2,312
CHEVRON CORP NEW COM COM 166764100 2 18 SH   DFND Zacks 0 0 18
CHEVRON CORP NEW COM COM 166764100 1,833 14,498 SH   SOLE   0 0 14,497
ALBEMARLE CORP COM COM 012653101 9 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM COM 20825C104 367 5,273 SH   SOLE   0 0 5,272
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 80 1,861 SH   SOLE   0 0 1,861
CINCINNATI FINL CORP COM COM 172062101 10 147 SH   SOLE   0 0 147
DANAHER CORP COM 235851102 37 378 SH   SOLE   0 0 378
EXPRESS SCRIPTS INC COM 30219G108 55 717 SH   SOLE   0 0 717
SPDR SERIES TRUST KBW BK ETF S&P BK ETF 78464A797 384 8,139 SH   SOLE   0 0 8,139
TJX COS INC NEW COM COM 872540109 40 422 SH   SOLE   0 0 421
BANK AMER CORP COM COM 060505104 212 7,523 SH   SOLE   0 0 7,523
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 173 5,989 SH   SOLE   0 0 5,989
JHANCOCK TAX-ADV DIVIDEND INCOME COM 41013V100 19 800 SH   SOLE   0 0 800
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 623 15,171 SH   SOLE   0 0 15,171
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME COM 01879R106 85 736 SH   SOLE   0 0 735
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 1,013 10,933 SH   SOLE   0 0 10,932
WALMART INC COM COM 931142103 3 35 SH   DFND Zacks 0 0 35
WALMART INC COM COM 931142103 233 2,716 SH   SOLE   0 0 2,715
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 701 21,859 SH   SOLE   0 0 21,858
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 13 112 SH   SOLE   0 0 112
INTL BUSINESS MACHINES COM 459200101 1 6 SH   DFND Zacks 0 0 6
INTL BUSINESS MACHINES COM 459200101 288 2,061 SH   SOLE   0 0 2,061
ORACLE CORPORATION COM 68389X105 370 5,393 SH   SOLE   0 0 8,393
UNITED TECHNOLOGIES CORP COM COM 913017109 84 675 SH   SOLE   0 0 675
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 55 1,293 SH   SOLE   0 0 1,292
TEXAS INSTRS INC COM COM 882508104 97 883 SH   SOLE   0 0 882
TARGET CORP COM COM 87612E106 10 131 SH   SOLE   0 0 131
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 978 11,782 SH   SOLE   0 0 11,782
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 26 1,061 SH   SOLE   0 0 1,061
PFIZER INC COM COM 717081103 4 110 SH   DFND Zacks 0 0 110
PFIZER INC COM COM 717081103 731 20,155 SH   SOLE   0 0 20,155
ISHARES IBOXX CORPORATE BOND ETF IBOXX INV CP ETF 464287242 119 1,036 SH   SOLE   0 0 1,035
MORGAN STANLEY COM 617446448 6 120 SH   SOLE   0 0 120
MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF 92189F700 6 100 SH   SOLE   0 0 100
3M CO COM COM 88579Y101 111 534 SH   SOLE   0 0 563
KLA-TENCOR CORP COM 482480100 10 100 SH   SOLE   0 0 100
HP INC COM COM 40434L105 1 63 SH   SOLE   0 0 63
HP INC COM COM 40434L105 2 106 SH   DFND Zacks 0 0 106
GILEAD SCIENCES INC COM 375558103 2 24 SH   DFND Zacks 0 0 24
GILEAD SCIENCES INC COM 375558103 1,505 21,241 SH   SOLE   0 0 21,240
CATERPILLAR INC DEL COM COM 149123101 52 385 SH   SOLE   0 0 385
ALPHABET INC CAP STK CL C COM 02079K107 1,094 981 SH   SOLE   0 0 981
AMERICAN EXPRESS CO COM COM 025816109 110 1,122 SH   SOLE   0 0 1,122
AMGEN INC COM 031162100 1 8 SH   DFND Zacks 0 0 8
AMGEN INC COM 031162100 201 1,090 SH   SOLE   0 0 1,090
CLEAN HARBORS, INC COM 184496107 8 136 SH   SOLE   0 0 136
APPLIED MATLS INC COM COM 038222105 31 673 SH   SOLE   0 0 672
ANALOG DEVICES INC COM COM 032654105 25 260 SH   SOLE   0 0 260
POWERSHARES EMERGING MKTS SOVEREIGN DEBT EMRNG MKT SVRG 46138E784 3 124 SH   SOLE   0 0 124
HUMANA INC COM COM 444859102 132 444 SH   SOLE   0 0 443
PENN STAR OIL CORP SR EXCH NT NOTE 5.375% 5/0 70932AAB9 42 42,000 SH   DFND Wellesley 0 0 42,000
QIAGEN NV EUR 0.01 (NASDAQ LISTED) COM N72482123 3 96 SH   SOLE   0 0 96
ENERGOUS CORP COM COM 29272C103 2 125 SH   SOLE   0 0 125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI COM 670657105 10 807 SH   SOLE   0 0 806
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96949L105 3 86 SH   SOLE   0 0 86
CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 COM M2196U109 3 550 SH   SOLE   0 0 550
WASHINGTON PRIME GROUP INC COM 93964W108 1 62 SH   SOLE   0 0 62
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY COM 27829G106 13 1,414 SH   SOLE   0 0 1,414
NOW INC COM 67011P100 0 27 SH   SOLE   0 0 27
MAIN STREET CAPITAL CORP COM COM 56035L104 72 1,888 SH   SOLE   0 0 1,888
CANADIAN NATIONAL RAILWAY CO COM 136375102 54 659 SH   SOLE   0 0 658
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 117 1,205 SH   SOLE   0 0 1,205
ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 478 8,912 SH   SOLE   0 0 8,912
BANK OF MONTREAL COM 063671101 54 700 SH   SOLE   0 0 700
TATA MOTORS LTD ADR SPONSORED ADR 876568502 2 115 SH   SOLE   0 0 115
TRANSCANADA CORP COM COM 89353D107 14 320 SH   SOLE   0 0 320
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 711 7,001 SH   SOLE   0 0 7,000
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 1,268 20,214 SH   SOLE   0 0 20,213
CRYOPORT INC COM COM 229050307 0 15 SH   SOLE   0 0 15
HERCULES CAPITAL INC COM COM 427096508 30 2,400 SH   SOLE   0 0 2,400
HORIZONS ETF TR I HORIZONS NASDAQ HORIZONS NASDAQ 44053G108 144 5,978 SH   SOLE   8 0 5,970
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU COM 67073B106 23 2,497 SH   SOLE   0 0 2,497
ISHARES 7-10 YR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 9 84 SH   SOLE   0 0 84
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 93 880 SH   SOLE   0 0 880
ISHARES TR 20 YR TR BD ETF 464287432 4 36 SH   SOLE   0 0 36
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 734 21,422 SH   SOLE   500 0 20,921
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 6 291 SH   SOLE   0 0 291
EATON CORP PLC SHS COM G29183103 2 30 SH   DFND Zacks 0 0 30
EATON CORP PLC SHS COM G29183103 46 610 SH   SOLE   0 0 610
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 207 4,349 SH   SOLE   0 0 4,349
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK COM 46132C107 4 331 SH   SOLE   0 0 331
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 901 5,520 SH   SOLE   0 0 5,520
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 2,200 9,789 SH   SOLE   90 0 9,698
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 184 1,143 SH   SOLE   0 0 1,143
IPG PHOTONICS CORP COM COM 44980X109 3 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 127 687 SH   SOLE   0 0 687
DNP SELECT INCOME FD INC COM 23325P104 12 1,158 SH   SOLE   0 0 1,157
PORTFOLIO RECOVERY ASSOCS INC NOTE 3.000% 8/0 73640QAB1 37 39,000 SH   DFND Wellesley 0 0 39,000
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 27 550 SH   SOLE   0 0 550
ANHEUSER BUSCH SPONSORED ADR 03524A108 18 183 SH   SOLE   0 0 183
AVX CORP NEW COM 002444107 2 100 SH   SOLE   0 0 100
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD COM Y62134104 0 64 SH   SOLE   0 0 63
CARA THERAPEUTICS INC COM COM 140755109 2 100 SH   SOLE   0 0 100
CRACKER BARREL INC COM 22410J106 44 280 SH   SOLE   0 0 280
NATIONAL RETAIL PPTYS COM 637417106 1,131 25,722 SH   SOLE   0 0 25,722
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 60 766 SH   SOLE   0 0 766
RESTAURANT BRANDS INTL INC COM COM 76131D103 1 8 SH   SOLE   0 0 8
QORVO INC COM COM 74736K101 14 173 SH   SOLE   0 0 173
PHILIP MORRIS INTL INC COM 718172109 2 23 SH   DFND Zacks 0 0 23
PHILIP MORRIS INTL INC COM 718172109 185 2,292 SH   SOLE   0 0 2,291
NUCOR CORP COM COM 670346105 39 622 SH   SOLE   0 0 622
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR GLB INFRASTR ETF 464288372 35 810 SH   SOLE   0 0 810
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 14 86 SH   SOLE   0 0 85
RED HAT! INC. COM 756577102 10 71 SH   SOLE   0 0 71
MIMEDX GROUP INC COM COM 602496101 4 625 SH   SOLE   0 0 625
SELECT INCOME REIT COM SH BEN INT REITCOM SH BEN INT 81618T100 51 2,272 SH   SOLE   0 0 2,271
VANGUARD MEGA CAP 300 ETF MEGA CAP INDEX 921910873 64 684 SH   SOLE   0 0 683
SUBURBAN PROPANE PARTNERS LP COM 864482104 27 1,130 SH   SOLE   0 0 1,130
PNC FINL SVCS GROUP INC COM COM 693475105 1 11 SH   DFND Zacks 0 0 11
WINDSTREAM CORPORATION COM 97382A309 1 90 SH   SOLE   0 0 90
BRISTOL MYERS SQUIBB CO COM COM 110122108 1 24 SH   DFND Zacks 0 0 24
BRISTOL MYERS SQUIBB CO COM COM 110122108 81 1,470 SH   SOLE   0 0 1,470
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 18 500 SH   SOLE   0 0 500
ZOSANO PHARMA CORP COM NEW COM 98979H103 1 345 SH   SOLE   0 0 345
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 12 387 SH   SOLE   0 0 387
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1 9 SH   SOLE   0 0 9
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 8 213 SH   SOLE   0 0 213
SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 6 68 SH   SOLE   0 0 68
XENIA HOTELS & RESORTS INC COM COM 984017103 11 437 SH   SOLE   0 0 436
REALTY INCOME CORP COM 756109104 185 7,151 SH   SOLE   0 0 7,151
ALTRIA GROUP INC COM COM 02209S103 2 28 SH   DFND Zacks 0 0 28
ALTRIA GROUP INC COM COM 02209S103 1,590 27,995 SH   SOLE   0 0 27,995
DOMINION RESOURCES INC COM 25746U109 77 1,131 SH   SOLE   0 0 1,131
CITIGROUP INC COM 172967424 1,248 18,651 SH   SOLE   0 0 18,651
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 15 619 SH   SOLE   0 0 619
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 370 3,462 SH   SOLE   0 0 3,461
GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167B100 0 25 SH   SOLE   0 0 25
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 14 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM COM 30231G102 3 41 SH   DFND Zacks 0 0 41
EXXON MOBIL CORP COM COM 30231G102 966 11,679 SH   SOLE   0 0 11,679
UNITEDHEALTH GROUP COM 91324P102 523 2,132 SH   SOLE   0 0 2,132
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 240 SH   SOLE   0 0 240
TRAVELERS COMPANIES INC COM COM 89417E109 85 697 SH   SOLE   0 0 696
NATIONAL COMM CORP COM COM 63546L102 268 5,779 SH   SOLE   0 0 5,779
CAPSTONE TURBINE CORP COM NEW COM 14067D409 0 50 SH   SOLE   0 0 50
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 21 23,000 SH   DFND Wellesley 0 0 23,000
LOWES COS INC COM COM 548661107 23 237 SH   SOLE   0 0 237
CELLECTIS S A SPONSORED ADS SPONSORED ADS 15117K103 17 600 SH   SOLE   0 0 600
UFP TECHNOLOGIES INC COM COM 902673102 31 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM COM 244199105 63 454 SH   SOLE   0 0 453
SOUTHWEST AIRLS CO COM COM 844741108 1,791 35,211 SH   SOLE   0 0 35,211
COLGATE PALMOLIVE CO COM COM 194162103 123 1,896 SH   SOLE   0 0 1,896
FIRST TRUST VALUE LINE DIVIDEND FUND SHS 33734H106 990 32,689 SH   SOLE   0 0 32,688
AMERICAN INTL GROUP INC COM NEW COM 026874784 8 148 SH   SOLE   0 0 148
SHOPIFY INC CL A COM 82509L107 7 50 SH   SOLE   0 0 50
DEVON ENERGY CORP COM 25179M103 2 50 SH   SOLE   0 0 50
VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 24 1,005 SH   SOLE   0 0 1,004
ATLAS AIR WORLDWIDE HLDGS INC NOTE 2.250% 6/0 049164BH8 29 24,000 SH   DFND Wellesley 0 0 24,000
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 56 421 SH   SOLE   0 0 421
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,056 20,315 SH   SOLE   0 0 20,314
NOVO-NORDISK A S ADR ADR 670100205 23 500 SH   SOLE   0 0 500
BANK HAWAII CORP COM COM 062540109 50 600 SH   SOLE   0 0 600
KRAFT HEINZ CO COM COM 500754106 67 1,063 SH   SOLE   0 0 1,063
PAYPAL HLDGS INC COM COM 70450Y103 26 310 SH   SOLE   0 0 310
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 5 175 SH   SOLE   0 0 175
CHARLES SCHWAB CORP COM 808513105 3 120 SH   SOLE   0 0 120
ORBCOMM INC COM COM 68555P100 0 6 SH   SOLE   0 0 6
BAIDU COM ADR SPON ADR REP A 056752108 29 120 SH   SOLE   0 0 120
SPDR S&P WORLD EX-US PORTFOLIO DEVLPD 78463X889 9 300 SH   SOLE   0 0 300
DENTSPLY SIRONA INC COM COM 24906P109 16 362 SH   SOLE   0 0 362
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2 22 SH   DFND Zacks 0 0 22
UNITED STATES CELLULAR CORP COM COM 911684108 15 400 SH   SOLE   0 0 400
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 10 665 SH   SOLE   0 0 664
CARDINAL HEALTH INC COM 14149Y108 14 292 SH   SOLE   0 0 292
L-3 COMMUNICATIONS HLDGS INC COM 502413107 125 649 SH   SOLE   0 0 649
BLACKROCK INC COM 09247X101 2 5 SH   DFND Zacks 0 0 5
BLACKROCK INC COM 09247X101 16 32 SH   SOLE   0 0 32
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 5,971 30,656 SH   SOLE   32 0 30,623
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED COM PART01528 13 371 SH   SOLE   0 0 370
COHEN & STEERS GLOBAL REALTY MAJORS ETF C&S GLOBL ETF 00162Q106 7 163 SH   SOLE   0 0 163
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 2 SH   SOLE   0 0 2
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 5 5,000 SH   DFND Wellesley 0 0 5,000
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 126 1,884 SH   SOLE   0 0 1,884
APPLE INC COM 037833100 5,311 28,692 SH   SOLE   0 0 28,691
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 544 13,504 SH   SOLE   0 0 13,504
WEC ENERGY GROUP INC COM COM 92939U106 15 250 SH   SOLE   0 0 250
ABBOTT LABS COM COM 002824100 155 2,649 SH   SOLE   0 0 2,549
DISNEY WALT CO COM DISNEY COM 254687106 595 5,685 SH   SOLE   0 0 5,684
POWERSHARES GLOBAL PREFERRED ETF PFD ETF 46138E511 276 18,945 SH   SOLE   0 0 18,944
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 271 919 SH   SOLE   0 0 918
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 872 5,741 SH   SOLE   0 0 5,740
MARSH & MCLENNAN COS INC COM COM 571748102 2 27 SH   DFND Zacks 0 0 27
MARSH & MCLENNAN COS INC COM COM 571748102 18 220 SH   SOLE   0 0 220
LIVE NATION, INC. COM 538034109 16 320 SH   SOLE   0 0 320
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 326 2,383 SH   SOLE   0 0 2,683
ISHARES TR SMLL CORE INDX ETF MRGSTR SM CP ETF 464288505 12 69 SH   SOLE   0 0 69
INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF RUSSEL 200 EQL 46137V449 144 2,691 SH   SOLE   0 0 2,691
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 27 2,282 SH   SOLE   0 0 2,282
INVESCO PLC NEW SPONSORED ADR SHS G491BT108 1 36 SH   DFND Zacks 0 0 36
INVESCO PLC NEW SPONSORED ADR SHS G491BT108 2 75 SH   SOLE   0 0 75
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 37 2,000 SH   SOLE   0 0 2,000
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 138 3,864 SH   SOLE   0 0 3,864
INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 23 500 SH   SOLE   0 0 500
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF FTSE RAFI 1500 46137V597 10 71 SH   SOLE   0 0 70
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 45 400 SH   SOLE   0 0 399
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 7 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR II KBW HIG DV YLD KBW HIG DV YLD 46138E610 5 216 SH   SOLE   0 0 216
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 2 28 SH   SOLE   0 0 28
INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 28 535 SH   SOLE   0 0 535
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 2 57 SH   SOLE   0 0 57
INVESCO DWA INDUSTRIALS MOMENTUM ETF DWA INDLS MUMT 46137V845 2 31 SH   SOLE   0 0 31
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 6 74 SH   SOLE   0 0 74
INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 6 314 SH   SOLE   0 0 314
INVESCO DB ENERGY FUND ENERGY FD 46140H304 20 1,175 SH   SOLE   0 0 1,175
INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 2 89 SH   SOLE   0 0 89
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST CDN DLR SHS 46138T104 0 3 SH   SOLE   0 0 3
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 51 2,429 SH   SOLE   0 0 2,429
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 98 1,790 SH   SOLE   0 0 1,790
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 165 3,490 SH   SOLE   0 0 3,490