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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 1,146 763 SH   SOLE 0 0 0 763
CBS CORP CL B Stock 124857202 10 220 SH   SOLE 0 0 0 220
PLURISTEM THERAPEUTICS INC COM Stock 72940R102 4 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 38 472 SH   SOLE 0 0 0 471
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 5 104 SH   SOLE 0 0 0 104
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 4 18 SH   SOLE 0 0 0 18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105 43 780 SH   SOLE 0 0 0 780
SIRIUS XM RADIO INC Stock 82968B103 107 18,766 SH   SOLE 0 0 0 18,765
POWERSHARES QQQ TR ETF 46090E103 1,305 8,459 SH   SOLE 0 0 0 8,459
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 641 10,348 SH   SOLE 0 0 0 10,347
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 24 752 SH   SOLE 0 0 0 752
STARBUCKS CORP Stock 855244109 21 325 SH   SOLE 0 0 0 325
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 9 SH   SOLE 0 0 0 8
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 75 1,439 SH   SOLE 0 0 0 1,439
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 96 3,000 SH   SOLE 0 0 0 3,000
NEKTAR THERAPEUTICS COM Stock 640268108 100 3,039 SH   SOLE 0 0 0 3,039
SQUARE INC CL A Stock 852234103 21 382 SH   SOLE 0 0 0 382
HECLA MNG CO COM Stock 422704106 3 1,170 SH   SOLE 0 0 0 1,170
ISHARES MSCI CANADA INDEX ETF 464286509 9 370 SH   SOLE 0 0 0 369
ANTHEM INC COM Stock 036752103 27 104 SH   SOLE 0 0 0 103
ISHARES GOLD TRUST ETF ETF 464285105 93 7,577 SH   SOLE 0 0 0 7,577
EBAY INC Stock 278642103 6 210 SH   SOLE 0 0 0 210
RMR GROUP INC CL A Stock 74967R106 2 40 SH   SOLE 0 0 0 39
ASTRONICS CORP COM Stock 046433108 25 829 SH   SOLE 0 0 0 829
JOHNSON & JOHNSON COM Stock 478160104 3 25 SH   DFND Zacks 0 0 25
JOHNSON & JOHNSON COM Stock 478160104 2,808 21,758 SH   SOLE 0 0 0 21,757
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 19 100 SH   SOLE 0 0 0 100
SEAGATE TECHNOLOGY Stock G7945M107 78 2,028 SH   SOLE 0 0 0 2,027
WASTE MANAGEMENT INC Stock 94106L109 9 100 SH   SOLE 0 0 0 100
COVANTA HLDG CORP COM Stock 22282E102 5 350 SH   SOLE 0 0 0 350
REALITY SHARES DIVCON LEADERS DIVIDEND ETF ETF 75605A405 802 27,258 SH   SOLE 0 0 0 27,258
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 614 4,809 SH   SOLE 0 0 0 4,808
THOMSON REUTERS CORP COM NEW Stock 884903709 1 31 SH   DFND Zacks 0 0 31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 32 1,121 SH   SOLE 0 0 0 1,120
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4 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 14 1,252 SH   SOLE 0 0 0 1,251
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 7 264 SH   SOLE 0 0 0 263
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 62 1,100 SH   SOLE 0 0 0 1,100
COSTCO WHOLESALE CORP Stock 22160K105 518 2,541 SH   SOLE 0 0 0 2,541
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 11 1,000 SH   SOLE 0 0 0 1,000
HCA INC Stock 40412C101 90 722 SH   SOLE 0 0 0 721
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 125 3,206 SH   SOLE 0 0 0 3,206
GOLDMAN SACHS GROUP INC Stock 38141G104 167 997 SH   SOLE 0 0 0 997
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 6 67 SH   SOLE 0 0 0 67
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 9 152 SH   SOLE 0 0 0 152
GAP INC Stock 364760108 0 8 SH   SOLE 0 0 0 7
BOSTON SCIENTIFIC CORP Stock 101137107 7 200 SH   SOLE 0 0 0 200
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 230 7,462 SH   SOLE 0 0 0 7,461
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 24 766 SH   SOLE 0 0 0 766
BP PRUDHOE BAY ROYALTY TR Stock 055630107 3 141 SH   SOLE 0 0 0 140
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 178 SH   SOLE 0 0 0 178
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 18 500 SH   SOLE 0 0 0 500
ISHARES DJ US INDUSTRIAL ETF 464287754 17 134 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 784 8,524 SH   SOLE 0 0 0 8,524
COCA COLA CO COM Stock 191216100 2 45 SH   DFND Zacks 0 0 45
COCA COLA CO COM Stock 191216100 1,131 23,891 SH   SOLE 0 0 0 23,891
S&P GLOBAL INC COM Stock 78409V104 1,590 9,355 SH   SOLE 0 0 0 9,354
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 24 131 SH   SOLE 0 0 0 130
GENERAL MLS INC COM Stock 370334104 12 320 SH   SOLE 0 0 0 320
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 2 281 SH   SOLE 0 0 0 280
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 2 68 SH   SOLE 0 0 0 68
ENTERPRISE PRODS PARTNERS L P Stock 293792107 244 9,916 SH   SOLE 0 0 0 9,915
AMEREN CORP Stock 023608102 39 605 SH   SOLE 0 0 0 605
ISHARES DJ US ENERGY ETF 464287796 12 371 SH   SOLE 0 0 0 371
OCCIDENTAL PETE CORP DEL COM Stock 674599105 1 22 SH   DFND Zacks 0 0 22
OCCIDENTAL PETE CORP DEL COM Stock 674599105 154 2,505 SH   SOLE 0 0 0 2,504
BB&T CORP COM Stock 054937107 1 32 SH   DFND Zacks 0 0 32
BB&T CORP COM Stock 054937107 78 1,802 SH   SOLE 0 0 0 1,801
UNITED PARCEL SERVICE INC Stock 911312106 87 897 SH   SOLE 0 0 0 896
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 10 536 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 3,335 44,722 SH   SOLE 0 0 0 44,721
ISHARES KLD SEL SOC FD ETF 464288802 42 408 SH   SOLE 0 0 0 408
BIOGEN IDEC INC Stock 09062X103 120 398 SH   SOLE 0 0 0 398
CARNIVAL CORP Stock 143658300 5 104 SH   SOLE 0 0 0 103
VENTAS INC REIT 92276F100 2 28 SH   DFND Zacks 0 0 28
VENTAS INC REIT 92276F100 85 1,446 SH   SOLE 0 0 0 1,445
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 26 2,240 SH   SOLE 0 0 0 2,239
INTEL CORP COM Stock 458140100 2 47 SH   DFND Zacks 0 0 47
INTEL CORP COM Stock 458140100 417 8,892 SH   SOLE 0 0 0 8,891
CME GROUP INC COM CL A Stock 12572Q105 24 130 SH   SOLE 0 0 0 130
ON SEMICONDUCTOR CORP Convertible 1% 12/01/2020 682189AK1 4 4,000 SH   DFND Wellesley 0 0 4,000
STATE STR CORP COM Stock 857477103 28 450 SH   SOLE 0 0 0 450
MEDTRONIC PLC SHS Stock G5960L103 2 22 SH   DFND Zacks 0 0 22
MEDTRONIC PLC SHS Stock G5960L103 23 248 SH   SOLE 0 0 0 248
CLOROX CO DEL COM Stock 189054109 15 100 SH   SOLE 0 0 0 100
FORTIVE CORP COM Stock 34959J108 13 188 SH   SOLE 0 0 0 188
DUKE REALTY CORP COM NEW REIT 264411505 3 116 SH   SOLE 0 0 0 115
NETFLIX COM INC Stock 64110L106 430 1,608 SH   SOLE 0 0 0 1,608
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 55 236 SH   SOLE 0 0 0 236
PAYCHEX INC Stock 704326107 3 46 SH   SOLE 0 0 0 45
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 5 102 SH   SOLE 0 0 0 102
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
NEUBERGER BERMAN HGH YLD FD COM CEF 64128C106 9 900 SH   SOLE 0 0 0 900
AMPLIFY ONLINE RETAIL ETF ETF 032108102 21 517 SH   SOLE 0 0 0 517
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 48 299 SH   SOLE 0 0 0 298
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 5 110 SH   SOLE 0 0 0 109
PDC ENERGY INC Convertible 1.125% 09/15/2021 69327RAD3 4 4,000 SH   DFND Wellesley 0 0 4,000
PROLOGIS INC COM REIT 74340W103 1 22 SH   DFND Zacks 0 0 22
PROLOGIS INC COM REIT 74340W103 57 969 SH   SOLE 0 0 0 969
SANOFI SA ADR 80105N105 38 869 SH   SOLE 0 0 0 869
MERCK & CO INC Stock 58933Y105 4 50 SH   DFND Zacks 0 0 50
MERCK & CO INC Stock 58933Y105 268 3,514 SH   SOLE 0 0 0 3,513
SPDR S&P 500 ETF ETF 78462F103 683 2,731 SH   SOLE 0 0 0 2,730
ADVANSIX INC COM Stock 00773T101 0 4 SH   SOLE 0 0 0 4
MCKESSON CORP Stock 58155Q103 120 1,089 SH   SOLE 0 0 0 1,088
AMERIS BANCORP COM Stock 03076K108 11 340 SH   SOLE 0 0 0 340
MASTERCARD INC Stock 57636Q104 3,186 16,887 SH   SOLE 0 0 0 16,886
ILLINOIS TOOL WKS INC COM Stock 452308109 27 215 SH   SOLE 0 0 0 215
HEALTHCARE SERVICES GROUP INC Stock 421906108 20 491 SH   SOLE 0 0 0 490
EXACT SCIENCES CORP Stock 30063P105 13 200 SH   SOLE 0 0 0 200
EMERSON ELEC CO COM Stock 291011104 1 15 SH   DFND Zacks 0 0 15
ADIENT PLC ORD SHS Stock G0084W101 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 9 114 SH   SOLE 0 0 0 114
DIAGEO PLC ADR 25243Q205 36 252 SH   SOLE 0 0 0 251
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 52 5,271 SH   SOLE 0 0 0 5,271
ISHARES TIPS BOND ETF ETF 464287176 131 1,196 SH   SOLE 0 0 0 1,195
AMERICAN FINL GROUP INC O Stock 025932104 42 463 SH   SOLE 0 0 0 463
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6 35 SH   SOLE 0 0 0 35
IMMUNOCELLULAR THERAPEUTICS COM NEW Stock 452536204 0 20 SH   SOLE 0 0 0 20
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 63 1,000 SH   SOLE 0 0 0 1,000
SMUCKER J M CO COM NEW Stock 832696405 10 102 SH   SOLE 0 0 0 102
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 102 3,402 SH   SOLE 0 0 0 3,401
CORNING INC COM Stock 219350105 27 894 SH   SOLE 0 0 0 893
PARK HOTELS RESORTS INC COM REIT 700517105 3 104 SH   SOLE 0 0 0 104
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 2 28 SH   SOLE 0 0 0 28
ISHARES TR S&P 100 INDEX FUND ETF 464287101 236 2,114 SH   SOLE 0 0 0 2,114
VERMILION ENERGY INC COM Stock 923725105 9 420 SH   SOLE 0 0 0 420
BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 5 425 SH   SOLE 0 0 0 425
ARGAN INC COM Stock 04010E109 7 174 SH   SOLE 0 0 0 174
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 176 12,698 SH   SOLE 0 0 0 12,697
VERIZON COMMUNICATIONS Stock 92343V104 4 64 SH   DFND Zacks 0 0 64
VERIZON COMMUNICATIONS Stock 92343V104 870 15,478 SH   SOLE 0 0 0 15,478
NEW YORK MTG TR INC Convertible 6.25% 01/15/2022 649604AD7 16 16,000 SH   DFND Wellesley 0 0 16,000
SONOCO PRODS CO COM Stock 835495102 14 257 SH   SOLE 0 0 0 257
VALE SA (ADR) ADR 91912E105 170 12,921 SH   SOLE 0 0 0 12,920
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1 7 SH   SOLE 0 0 0 7
FEDEX CORP Stock 31428X106 45 281 SH   SOLE 0 0 0 281
SHERWIN WILLIAMS CO COM Stock 824348106 84 213 SH   SOLE 0 0 0 213
PEPSICO INC COM Stock 713448108 2 22 SH   DFND Zacks 0 0 22
PEPSICO INC COM Stock 713448108 173 1,569 SH   SOLE 0 0 0 1,568
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 11 129 SH   SOLE 0 0 0 128
ISHARES INC MSCI EMUINDEX FD ETF 464286608 20 576 SH   SOLE 0 0 0 576
WELBILT INC COM Stock 949090104 9 850 SH   SOLE 0 0 0 850
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 11 127 SH   SOLE 0 0 0 126
NEWELL BRANDS INC COM Stock 651229106 12 650 SH   SOLE 0 0 0 650
UNITI GROUP INC COM REIT 91325V108 24 1,531 SH   SOLE 0 0 0 1,531
AEROCENTURY CORP Stock 007737109 8 871 SH   SOLE 0 0 0 871
MARATHON OIL CORP COM Stock 565849106 1 39 SH   SOLE 0 0 0 39
CRONOS GROUP INC COM Stock 22717L101 8 792 SH   SOLE 0 0 0 792
UNILEVER N V N Y SHS NEW ADR 904784709 12 230 SH   SOLE 0 0 0 229
ISHARES MODERATE ALLOCATION FUND ETF 464289875 29 810 SH   SOLE 0 0 0 810
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE 0 0 0 8
KIMBERLY CLARK CORP COM Stock 494368103 23 205 SH   SOLE 0 0 0 205
MOLSON COORS BREWING CO CL B Stock 60871R209 0 4 SH   SOLE 0 0 0 4
HERZFELD CARIBBN BASN FD CEF 42804T106 30 6,188 SH   SOLE 0 0 0 6,187
INTERPUBLIC GROUP COS INC COM Stock 460690100 7 327 SH   SOLE 0 0 0 326
TE CONNECTIVITY LTD REG SHS Stock H84989104 6 75 SH   SOLE 0 0 0 74
HONEYWELL INTL INC Stock 438516106 27 202 SH   SOLE 0 0 0 202
INGERSOLL-RAND PLC SHS Stock G47791101 15 165 SH   SOLE 0 0 0 165
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 402 52,523 SH   SOLE 0 0 0 52,522
BLACKSTONE MTG TR INC Convertible 4.375% 05/05/2022 09257WAB6 41 42,000 SH   DFND Wellesley 0 0 42,000
OMEGA HEALTHCARE INVS INC COM REIT 681936100 36 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 5 106 SH   SOLE 0 0 0 106
BP PLC SPONSORED ADR ADR 055622104 47 1,230 SH   SOLE 0 0 0 1,229
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 17 355 SH   SOLE 0 0 0 354
HOME DEPOT Stock 437076102 3 18 SH   DFND Zacks 0 0 18
HOME DEPOT Stock 437076102 875 5,092 SH   SOLE 0 0 0 5,092
BAXTER INTL INC COM Stock 071813109 7 100 SH   SOLE 0 0 0 100
TUTOR PERINI CORP Convertible 2.875% 06/15/2021 901109AD0 50 54,000 SH   DFND Wellesley 0 0 54,000
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1 78 SH   SOLE 0 0 0 77
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 7 SH   SOLE 0 0 0 7
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 367 10,870 SH   SOLE 0 0 0 10,869
REDWOOD TR INC Convertible 4.75% 08/15/2023 758075AC9 15 16,000 SH   DFND Wellesley 0 0 16,000
APOLLO COML REAL EST FIN INC Convertible 4.75% 08/23/2022 03762UAB1 51 55,000 SH   DFND Wellesley 0 0 55,000
HANNON ARMSTRONG SUST INFR CAP Convertible 4.125% 09/01/2022 41068XAB6 8 9,000 SH   DFND Wellesley 0 0 9,000
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 935 34,615 SH   SOLE 0 0 0 34,614
DOWDUPONT INC COM Stock 26078J100 69 1,286 SH   SOLE 0 0 0 1,286
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO ETF 46137V530 414 3,767 SH   SOLE 0 0 0 3,767
POINT BRIDGE GOP STOCK TRACKER ETF ETF 26922A628 125 5,355 SH   SOLE 0 0 0 5,355
ISHARES RUSSELL 2000 VALUE ETF 464287630 126 1,171 SH   SOLE 0 0 0 1,171
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 912 10,545 SH   SOLE 0 0 0 10,545
COOPER COS INC COM NEW Stock 216648402 25 100 SH   SOLE 0 0 0 100
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 71 3,250 SH   SOLE 0 0 0 3,250
SPDR GOLD ETF ETF 78463V107 485 3,999 SH   SOLE 0 0 0 3,999
SOUTHERN CO COM Stock 842587107 34 765 SH   SOLE 0 0 0 765
ESPEY MFG & ELECTRS CORP COM Stock 296650104 7 300 SH   SOLE 0 0 0 300
WESTERN ASSET MTG CAP CORP Convertible 6.75% 10/01/2022 95790DAA3 10 11,000 SH   DFND Wellesley 0 0 11,000
AMERISOURCEBERGEN CORP COM Stock 03073E105 37 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM Stock 075887109 92 409 SH   SOLE 0 0 0 409
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 20 333 SH   SOLE 0 0 0 332
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 4 613 SH   SOLE 0 0 0 613
REGIONS FINANCIAL CORP NEW Stock 7591EP100 25 1,851 SH   SOLE 0 0 0 1,851
BRITISH AMERICAN TOBACCO ADR 110448107 3 90 SH   SOLE 0 0 0 89
EVENTSHARES U.S. POLICY ALPHA ETF ETF 53656F102 1 75 SH   SOLE 0 0 0 75
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 988 7,548 SH   SOLE 0 0 0 7,547
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 71 1,190 SH   SOLE 0 0 0 1,190
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 26 923 SH   SOLE 0 0 0 922
ISHARES US REAL ESTATE ETF ETF 464287739 44 585 SH   SOLE 0 0 0 585
WHIRLPOOL CORP COM Stock 963320106 5 50 SH   SOLE 0 0 0 50
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 238 4,696 SH   SOLE 0 0 0 4,696
CENTURYLINK INC COM Stock 156700106 9 610 SH   SOLE 0 0 0 610
GALLAGHER ARTHUR J & CO COM Stock 363576109 2 26 SH   DFND Zacks 0 0 26
COGNEX CORP Stock 192422103 4 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 29 976 SH   SOLE 0 0 0 976
FINISAR CORP Convertible 0.5% 12/15/2036 31787AAP6 54 57,000 SH   DFND Wellesley 0 0 57,000
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF ETF 46137V274 19 211 SH   SOLE 0 0 0 210
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 257 2,543 SH   SOLE 0 0 0 2,543
LINCOLN ELEC HLDGS INC Stock 533900106 31 396 SH   SOLE 0 0 0 396
NUTRIEN LTD COM Stock 67077M108 15 320 SH   SOLE 0 0 0 320
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7,795 112,450 SH   SOLE 0 0 0 112,450
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 21 1,061 SH   SOLE 0 0 0 1,061
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,360 6,659 SH   SOLE 0 0 0 6,659
ADOBE SYS INC Stock 00724F101 233 1,032 SH   SOLE 0 0 0 1,032
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,643 33,908 SH   SOLE 0 0 0 33,907
EXELON CORP COM Stock 30161N101 200 4,442 SH   SOLE 0 0 0 4,442
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 20 240 SH   SOLE 0 0 0 240
GOOGLE INC Stock 02079K305 1,162 1,112 SH   SOLE 0 0 0 1,112
VIAVI SOLUTIONS INC Convertible 1% 03/01/2024 925550AB1 33 33,000 SH   DFND Wellesley 0 0 33,000
PACIRA PHARMACEUTICALS INC Convertible 2.375% 04/01/2022 695127AD2 14 14,000 SH   DFND Wellesley 0 0 14,000
FISERV INC Stock 337738108 129 1,760 SH   SOLE 0 0 0 1,760
EASTMAN CHEMICAL CO Stock 277432100 2 29 SH   SOLE 0 0 0 29
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 5 316 SH   SOLE 0 0 0 316
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 22 497 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 76 1,462 SH   SOLE 0 0 0 1,462
NEWMONT MINING CORP COM Stock 651639106 36 1,044 SH   SOLE 0 0 0 1,043
CSX CORP Stock 126408103 514 8,275 SH   SOLE 0 0 0 8,275
COMCAST CORP NEW CL A Stock 20030N101 34 996 SH   SOLE 0 0 0 996
MICROSOFT Stock 594918104 3 27 SH   DFND Zacks 0 0 27
MICROSOFT Stock 594918104 1,751 17,235 SH   SOLE 0 0 0 17,235
INSIGHTSHARES PATRIOTIC EMPLOYERS ETF ETF 30151E855 5 250 SH   SOLE 0 0 0 250
LENNAR CORP CL A Stock 526057104 1 33 SH   SOLE 0 0 0 33
HCI GROUP INC Convertible 4.25% 03/01/2037 40416EAD5 4 4,000 SH   DFND Wellesley 0 0 4,000
HEALTH CARE PPTY INVS INC REIT 40414L109 1 22 SH   DFND Zacks 0 0 22
HEALTH CARE PPTY INVS INC REIT 40414L109 25 900 SH   SOLE 0 0 0 900
SCHLUMBERGER LTD COM Stock 806857108 1 19 SH   DFND Zacks 0 0 19
SCHLUMBERGER LTD COM Stock 806857108 11 315 SH   SOLE 0 0 0 314
CVS HEALTH CORP COM Stock 126650100 42 638 SH   SOLE 0 0 0 637
ISHARES EUROPE 350 INDEX ETF 464287861 250 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 76 687 SH   SOLE 0 0 0 686
HIGH YIELD ETF ETF 30151E814 847 25,152 SH   SOLE 0 0 0 25,152
SYNAPTICS INC Convertible 0.5% 06/15/2022 87157DAD1 8 9,000 SH   DFND Wellesley 0 0 9,000
NISOURCE INC COM Stock 65473P105 57 2,239 SH   SOLE 0 0 0 2,239
RETAIL VALUE INC COM REIT 76133Q102 0 1 SH   SOLE 0 0 0 1
SIMON PROPERTY GROUP INC REIT 828806109 25 150 SH   SOLE 0 0 0 149
RPM INTL INC COM Stock 749685103 53 904 SH   SOLE 0 0 0 903
SEADRILL LTD COM Stock G7998G106 0 5 SH   SOLE 0 0 0 5
V F CORP COM Stock 918204108 34 480 SH   SOLE 0 0 0 480
KEURIG DR PEPPER INC COM Stock 49271V100 12 454 SH   SOLE 0 0 0 454
BAUSCH HEALTH COS INC COM Stock 071734107 1 50 SH   SOLE 0 0 0 50
TILRAY INC COM CL 2 Stock 88688T100 26 370 SH   SOLE 0 0 0 370
AMERIPRISE FINANCIAL INC. Stock 03076C106 2 17 SH   DFND Zacks 0 0 17
AMERIPRISE FINANCIAL INC. Stock 03076C106 8 76 SH   SOLE 0 0 0 76
GARMIN LTD SHS Stock H2906T109 15 237 SH   SOLE 0 0 0 236
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2 38 SH   SOLE 0 0 0 38
WISDOMTREE ICBCCS S&P CHINA 500 FUND ETF 97717Y832 0 1 SH   SOLE 0 0 0 0
ARES CAP CORP COM CEF 04010L103 20 1,265 SH   SOLE 0 0 0 1,265
EXPONENT INC Stock 30214U102 255 5,033 SH   SOLE 0 0 0 5,033
MFA MTG INVTS INC REIT 55272X102 89 13,364 SH   SOLE 0 0 0 13,364
MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 18 500 SH   SOLE 0 0 0 500
NIO INC SPON ADS ADR 62914V106 1 225 SH   SOLE 0 0 0 225
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