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 1,256 627 SH   SOLE 0 0 0 627
ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 18 86 SH   SOLE 0 0 0 86
CBS CORP CL B Stock 124857202 13 220 SH   SOLE 0 0 0 219
PLURISTEM THERAPEUTICS INC COM Stock 72940R102 6 5,000 SH   SOLE 0 0 0 5,000
PRUDENTIAL FINL INC Stock 744320102 2 21 SH   DFND Zacks 0 0 21
PRUDENTIAL FINL INC Stock 744320102 47 468 SH   SOLE 0 0 0 467
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 6 104 SH   SOLE 0 0 0 103
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 63 SH   SOLE 0 0 0 63
CITI TRENDS INC COM Stock 17306X102 3 100 SH   SOLE 0 0 0 100
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 5 18 SH   SOLE 0 0 0 18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105 50 780 SH   SOLE 0 0 0 780
SIRIUS XM RADIO INC Stock 82968B103 119 18,756 SH   SOLE 0 0 0 18,755
POWERSHARES QQQ TR ETF 46090E103 1,466 7,889 SH   SOLE 0 0 0 7,889
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 525 6,964 SH   SOLE 0 0 0 6,964
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 33 915 SH   SOLE 0 0 0 915
STARBUCKS CORP Stock 855244109 18 325 SH   SOLE 0 0 0 324
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 8 SH   SOLE 0 0 0 8
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 120 3,000 SH   SOLE 0 0 0 3,000
NEKTAR THERAPEUTICS COM Stock 640268108 189 3,095 SH   SOLE 0 0 0 3,095
SQUARE INC CL A Stock 852234103 38 382 SH   SOLE 0 0 0 382
HECLA MNG CO COM Stock 422704106 3 1,169 SH   SOLE 0 0 0 1,169
ISHARES MSCI CANADA INDEX ETF 464286509 10 364 SH   SOLE 0 0 0 363
ANTHEM INC COM Stock 036752103 28 103 SH   SOLE 0 0 0 103
ISHARES GOLD TRUST ETF ETF 464285105 119 10,377 SH   SOLE 0 0 0 10,377
EBAY INC Stock 278642103 7 210 SH   SOLE 0 0 0 210
RMR GROUP INC CL A Stock 74967R106 4 39 SH   SOLE 0 0 0 39
ASTRONICS CORP COM Stock 046433108 36 829 SH   SOLE 0 0 0 829
JOHNSON & JOHNSON COM Stock 478160104 3 25 SH   DFND Zacks 0 0 25
JOHNSON & JOHNSON COM Stock 478160104 3,041 22,011 SH   SOLE 0 0 0 22,010
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 23 100 SH   SOLE 0 0 0 100
SEAGATE TECHNOLOGY Stock G7945M107 82 1,726 SH   SOLE 0 0 0 1,725
WASTE MANAGEMENT INC Stock 94106L109 9 100 SH   SOLE 0 0 0 100
COVANTA HLDG CORP COM Stock 22282E102 6 350 SH   SOLE 0 0 0 350
REALITY SHARES DIVCON LEADERS DIVIDEND ETF ETF 75605A405 864 25,143 SH   SOLE 0 0 0 25,143
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 413 2,758 SH   SOLE 0 0 0 2,758
THOMSON REUTERS CORP COM Stock 884903105 1 31 SH   DFND Zacks 0 0 31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 36 1,120 SH   SOLE 0 0 0 1,120
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 5 42 SH   SOLE 0 0 0 42
VANGUARD ENERGY ETF 92204A306 30 289 SH   SOLE 0 0 0 288
PIMCO FLOATING RATE INCOME FD COM CEF 72201H108 14 1,221 SH   SOLE 0 0 0 1,221
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 8 248 SH   SOLE 0 0 0 248
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 69 1,095 SH   SOLE 0 0 0 1,095
COSTCO WHOLESALE CORP Stock 22160K105 557 2,370 SH   SOLE 0 0 0 2,370
HCA INC Stock 40412C101 100 718 SH   SOLE 0 0 0 717
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 137 3,182 SH   SOLE 0 0 0 3,181
GOLDMAN SACHS GROUP INC Stock 38141G104 228 1,018 SH   SOLE 0 0 0 1,018
SPDR PHARMACEUTICALS ETF ETF 78464A722 12 245 SH   SOLE 0 0 0 245
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 12 100 SH   SOLE 0 0 0 100
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 7 67 SH   SOLE 0 0 0 67
HIGH YIELD INCOME FD CEF 95768B107 0 0 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 10 152 SH   SOLE 0 0 0 152
GAP INC Stock 364760108 0 8 SH   SOLE 0 0 0 7
BOSTON SCIENTIFIC CORP Stock 101137107 8 200 SH   SOLE 0 0 0 200
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 247 7,857 SH   SOLE 0 0 0 7,856
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 55 SH   SOLE 0 0 0 55
BP PRUDHOE BAY ROYALTY TR Stock 055630107 5 137 SH   SOLE 0 0 0 136
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 175 SH   SOLE 0 0 0 175
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 22 500 SH   SOLE 0 0 0 500
ISHARES DJ US INDUSTRIAL ETF 464287754 21 133 SH   SOLE 0 0 0 133
PROCTER AND GAMBLE CO COM Stock 742718109 3 32 SH   DFND Zacks 0 0 32
PROCTER AND GAMBLE CO COM Stock 742718109 802 9,642 SH   SOLE 0 0 0 9,641
COCA COLA CO COM Stock 191216100 2 45 SH   DFND Zacks 0 0 45
COCA COLA CO COM Stock 191216100 504 10,920 SH   SOLE 0 0 0 10,920
DWS MUN INCOME TR NEW COM CEF 233368109 7 629 SH   SOLE 0 0 0 629
S&P GLOBAL INC COM Stock 78409V104 2,122 10,861 SH   SOLE 0 0 0 10,861
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 26 130 SH   SOLE 0 0 0 129
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 4 95 SH   SOLE 0 0 0 95
GENERAL MLS INC COM Stock 370334104 14 317 SH   SOLE 0 0 0 317
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 2 277 SH   SOLE 0 0 0 276
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 2 68 SH   SOLE 0 0 0 68
ENTERPRISE PRODS PARTNERS L P Stock 293792107 270 9,395 SH   SOLE 0 0 0 9,394
AMEREN CORP Stock 023608102 38 605 SH   SOLE 0 0 0 605
ISHARES DJ US ENERGY ETF 464287796 23 549 SH   SOLE 0 0 0 549
OCCIDENTAL PETE CORP DEL COM Stock 674599105 2 22 SH   DFND Zacks 0 0 22
OCCIDENTAL PETE CORP DEL COM Stock 674599105 13 155 SH   SOLE 0 0 0 154
BB&T CORP COM Stock 054937107 2 32 SH   DFND Zacks 0 0 32
BB&T CORP COM Stock 054937107 128 2,643 SH   SOLE 0 0 0 2,642
UNITED PARCEL SERVICE INC Stock 911312106 105 895 SH   SOLE 0 0 0 895
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 10 536 SH   SOLE 0 0 0 535
MARRIOTT INTL INC Stock 571903202 3 19 SH   SOLE 0 0 0 19
VANGUARD REIT INDEX ETF ETF 922908553 3,871 47,983 SH   SOLE 0 0 0 47,982
ISHARES KLD SEL SOC FD ETF 464288802 48 406 SH   SOLE 0 0 0 405
BIOGEN IDEC INC Stock 09062X103 141 398 SH   SOLE 0 0 0 398
CARNIVAL CORP Stock 143658300 7 103 SH   SOLE 0 0 0 102
VENTAS INC REIT 92276F100 2 28 SH   DFND Zacks 0 0 28
VENTAS INC REIT 92276F100 88 1,614 SH   SOLE 0 0 0 1,613
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 88 4,988 SH   SOLE 0 0 0 4,988
INTEL CORP COM Stock 458140100 2 47 SH   DFND Zacks 0 0 47
INTEL CORP COM Stock 458140100 412 8,712 SH   SOLE 0 0 0 8,711
CME GROUP INC COM CL A Stock 12572Q105 22 130 SH   SOLE 0 0 0 130
ON SEMICONDUCTOR CORP Convertible 1% 12/01/2020 682189AK1 5 4,000 SH   DFND Wellesley 0 0 4,000
STATE STR CORP COM Stock 857477103 17 200 SH   SOLE 0 0 0 200
MEDTRONIC PLC SHS Stock G5960L103 2 22 SH   DFND Zacks 0 0 22
MEDTRONIC PLC SHS Stock G5960L103 24 248 SH   SOLE 0 0 0 248
CLOROX CO DEL COM Stock 189054109 15 100 SH   SOLE 0 0 0 100
FORTIVE CORP COM Stock 34959J108 16 188 SH   SOLE 0 0 0 188
DUKE REALTY CORP COM NEW REIT 264411505 3 115 SH   SOLE 0 0 0 114
NETFLIX COM INC Stock 64110L106 689 1,842 SH   SOLE 0 0 0 1,842
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 87 328 SH   SOLE 0 0 0 328
PAYCHEX INC Stock 704326107 3 46 SH   SOLE 0 0 0 45
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 6 102 SH   SOLE 0 0 0 102
ISHARES SILVER TRUST ETF ETF 46428Q109 25 1,825 SH   SOLE 0 0 0 1,825
SANGAMO THERAPEUTICS INC COM Stock 800677106 2 120 SH   SOLE 0 0 0 120
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 15 537 SH   SOLE 0 0 0 537
ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 55 SH   SOLE 0 0 0 55
NEUBERGER BERMAN HGH YLD FD COM CEF 64128C106 10 900 SH   SOLE 0 0 0 900
AMPLIFY ONLINE RETAIL ETF ETF 032108102 44 847 SH   SOLE 0 0 0 847
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 56 296 SH   SOLE 0 0 0 295
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 5 108 SH   SOLE 0 0 0 108
PDC ENERGY INC Convertible 1.125% 09/15/2021 69327RAD3 4 4,000 SH   DFND Wellesley 0 0 4,000
PROLOGIS INC COM REIT 74340W103 1 22 SH   DFND Zacks 0 0 22
PROLOGIS INC COM REIT 74340W103 65 961 SH   SOLE 0 0 0 961
SANOFI SA ADR 80105N105 39 869 SH   SOLE 0 0 0 869
MERCK & CO INC Stock 58933Y105 4 52 SH   DFND Zacks 0 0 52
MERCK & CO INC Stock 58933Y105 259 3,652 SH   SOLE 0 0 0 3,652
SPDR S&P 500 ETF ETF 78462F103 704 2,421 SH   SOLE 0 0 0 2,420
ADVANSIX INC COM Stock 00773T101 0 4 SH   SOLE 0 0 0 4
MCKESSON CORP Stock 58155Q103 128 967 SH   SOLE 0 0 0 967
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 8 186 SH   SOLE 0 0 0 186
AMERIS BANCORP COM Stock 03076K108 16 340 SH   SOLE 0 0 0 340
MASTERCARD INC Stock 57636Q104 3,613 16,231 SH   SOLE 0 0 0 16,230
ILLINOIS TOOL WKS INC COM Stock 452308109 30 215 SH   SOLE 0 0 0 215
HEALTHCARE SERVICES GROUP INC Stock 421906108 20 491 SH   SOLE 0 0 0 490
EXACT SCIENCES CORP Stock 30063P105 16 200 SH   SOLE 0 0 0 200
EMERSON ELEC CO COM Stock 291011104 1 15 SH   DFND Zacks 0 0 15
ADIENT PLC ORD SHS Stock G0084W101 1 22 SH   SOLE 0 0 0 22
ALCOA CORP COM Stock 013872106 5 112 SH   SOLE 0 0 0 112
ALLSTATE CORP Stock 020002101 14 144 SH   SOLE 0 0 0 144
DIAGEO PLC ADR 25243Q205 35 250 SH   SOLE 0 0 0 249
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 52 5,102 SH   SOLE 0 0 0 5,102
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 9 206 SH   SOLE 0 0 0 206
ISHARES TIPS BOND ETF ETF 464287176 132 1,189 SH   SOLE 0 0 0 1,188
AMERICAN FINL GROUP INC O Stock 025932104 51 463 SH   SOLE 0 0 0 463
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7 35 SH   SOLE 0 0 0 35
IMMUNOCELLULAR THERAPEUTICS COM NEW Stock 452536204 0 20 SH   SOLE 0 0 0 20
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 77 1,000 SH   SOLE 0 0 0 1,000
SMUCKER J M CO COM NEW Stock 832696405 10 102 SH   SOLE 0 0 0 102
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 120 3,400 SH   SOLE 0 0 0 3,399
CORNING INC COM Stock 219350105 22 627 SH   SOLE 0 0 0 626
PARK HOTELS RESORTS INC COM REIT 700517105 1 37 SH   SOLE 0 0 0 37
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 2 28 SH   SOLE 0 0 0 28
ISHARES TR S&P 100 INDEX FUND ETF 464287101 299 2,304 SH   SOLE 0 0 0 2,304
BANK NEW YORK MELLON CORP COM Stock 064058100 11 206 SH   SOLE 0 0 0 206
VERMILION ENERGY INC COM Stock 923725105 14 420 SH   SOLE 0 0 0 420
BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 6 417 SH   SOLE 0 0 0 416
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 205 12,645 SH   SOLE 0 0 0 12,645
VERIZON COMMUNICATIONS Stock 92343V104 3 49 SH   DFND Zacks 0 0 49
VERIZON COMMUNICATIONS Stock 92343V104 802 15,018 SH   SOLE 0 0 0 15,018
NEW YORK MTG TR INC Convertible 6.25% 01/15/2022 649604AD7 16 16,000 SH   DFND Wellesley 0 0 16,000
SONOCO PRODS CO COM Stock 835495102 14 257 SH   SOLE 0 0 0 256
VALE SA (ADR) ADR 91912E105 152 10,217 SH   SOLE 0 0 0 10,217
FEDEX CORP Stock 31428X106 68 281 SH   SOLE 0 0 0 281
SHERWIN WILLIAMS CO COM Stock 824348106 97 213 SH   SOLE 0 0 0 213
PEPSICO INC COM Stock 713448108 175 1,566 SH   SOLE 0 0 0 1,566
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 11 128 SH   SOLE 0 0 0 128
ISHARES INC MSCI EMUINDEX FD ETF 464286608 24 575 SH   SOLE 0 0 0 574
WELBILT INC COM Stock 949090104 26 1,250 SH   SOLE 0 0 0 1,250
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 12 125 SH   SOLE 0 0 0 125
NEWELL BRANDS INC COM Stock 651229106 17 850 SH   SOLE 0 0 0 850
UNITI GROUP INC COM REIT 91325V108 30 1,502 SH   SOLE 0 0 0 1,502
AEROCENTURY CORP Stock 007737109 14 871 SH   SOLE 0 0 0 871
MARATHON OIL CORP COM Stock 565849106 1 39 SH   SOLE 0 0 0 39
CRONOS GROUP INC COM Stock 22717L101 6 500 SH   SOLE 0 0 0 500
UNILEVER N V N Y SHS NEW ADR 904784709 13 228 SH   SOLE 0 0 0 227
ISHARES MODERATE ALLOCATION FUND ETF 464289875 31 810 SH   SOLE 0 0 0 810
DXC TECHNOLOGY CO COM Stock 23355L106 1 13 SH   SOLE 0 0 0 13
KIMBERLY CLARK CORP COM Stock 494368103 23 205 SH   SOLE 0 0 0 205
MOLSON COORS BREWING CO CL B Stock 60871R209 0 4 SH   SOLE 0 0 0 4
PENNEY J C INC COM Stock 708160106 2 1,000 SH   SOLE 0 0 0 1,000
HERZFELD CARIBBN BASN FD CEF 42804T106 39 6,008 SH   SOLE 0 0 0 6,008
INTERPUBLIC GROUP COS INC COM Stock 460690100 7 324 SH   SOLE 0 0 0 323
TE CONNECTIVITY LTD REG SHS Stock H84989104 7 74 SH   SOLE 0 0 0 74
HONEYWELL INTL INC Stock 438516106 33 201 SH   SOLE 0 0 0 200
INGERSOLL-RAND PLC SHS Stock G47791101 26 259 SH   SOLE 0 0 0 258
FIRSTENERGY CORP Stock 337932107 0 4 SH   SOLE 0 0 0 4
FORD MOTOR COMPANY Stock 345370860 1 138 SH   DFND Zacks 0 0 138
FORD MOTOR COMPANY Stock 345370860 674 72,843 SH   SOLE 0 0 0 72,842
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT Stock 29278N103 75 3,389 SH   SOLE 0 0 0 3,389
BLACKSTONE MTG TR INC Convertible 4.375% 05/05/2022 09257WAB6 42 42,000 SH   DFND Wellesley 0 0 42,000
OMEGA HEALTHCARE INVS INC COM REIT 681936100 34 1,035 SH   SOLE 0 0 0 1,035
US BANCORP DEL COM NEW Stock 902973304 3 56 SH   DFND Zacks 0 0 56
US BANCORP DEL COM NEW Stock 902973304 6 105 SH   SOLE 0 0 0 105
BP PLC SPONSORED ADR ADR 055622104 57 1,230 SH   SOLE 0 0 0 1,229
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 32 596 SH   SOLE 0 0 0 596
HOME DEPOT Stock 437076102 4 18 SH   DFND Zacks 0 0 18
HOME DEPOT Stock 437076102 1,029 4,967 SH   SOLE 0 0 0 4,966
BAXTER INTL INC COM Stock 071813109 8 100 SH   SOLE 0 0 0 100
TUTOR PERINI CORP Convertible 2.875% 06/15/2021 901109AD0 55 54,000 SH   DFND Wellesley 0 0 54,000
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1 77 SH   SOLE 0 0 0 76
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 50 SH   SOLE 0 0 0 50
ANDEAVOR COM Stock 03349M105 19 121 SH   SOLE 0 0 0 121
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 345 8,510 SH   SOLE 0 0 0 8,509
REDWOOD TR INC Convertible 4.75% 08/15/2023 758075AC9 15 16,000 SH   DFND Wellesley 0 0 16,000
APOLLO COML REAL EST FIN INC Convertible 4.75% 08/23/2022 03762UAB1 55 55,000 SH   DFND Wellesley 0 0 55,000
HANNON ARMSTRONG SUST INFR CAP Convertible 4.125% 09/01/2022 41068XAB6 9 9,000 SH   DFND Wellesley 0 0 9,000
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1,129 35,292 SH   SOLE 0 0 0 35,292
DOWDUPONT INC COM Stock 26078J100 82 1,283 SH   SOLE 0 0 0 1,282
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 8 SH   SOLE 0 0 0 8
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO ETF 46137V530 507 3,767 SH   SOLE 0 0 0 3,767
POINT BRIDGE GOP STOCK TRACKER ETF ETF 26922A628 152 5,355 SH   SOLE 0 0 0 5,355
ISHARES RUSSELL 2000 VALUE ETF 464287630 156 1,170 SH   SOLE 0 0 0 1,169
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 976 10,262 SH   SOLE 0 0 0 10,262
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 82 3,250 SH   SOLE 0 0 0 3,250
SPDR GOLD ETF ETF 78463V107 500 4,430 SH   SOLE 0 0 0 4,430
SOUTHERN CO COM Stock 842587107 339 7,769 SH   SOLE 0 0 0 7,768
ESPEY MFG & ELECTRS CORP COM Stock 296650104 9 300 SH   SOLE 0 0 0 300
WESTERN ASSET MTG CAP CORP Convertible 6.75% 10/01/2022 95790DAA3 11 11,000 SH   DFND Wellesley 0 0 11,000
AMERISOURCEBERGEN CORP COM Stock 03073E105 46 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM Stock 075887109 135 517 SH   SOLE 0 0 0 517
INPHI CORP Convertible 0.75% 09/01/2021 45772FAC1 11 11,000 SH   DFND Wellesley 0 0 11,000
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 25 331 SH   SOLE 0 0 0 330
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 4 600 SH   SOLE 0 0 0 600
REGIONS FINANCIAL CORP NEW Stock 7591EP100 34 1,851 SH   SOLE 0 0 0 1,851
BRITISH AMERICAN TOBACCO ADR 110448107 4 88 SH   SOLE 0 0 0 88
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,231 7,894 SH   SOLE 0 0 0 7,893
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 84 1,188 SH   SOLE 0 0 0 1,187
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 30 899 SH   SOLE 0 0 0 899
ISHARES US REAL ESTATE ETF ETF 464287739 46 581 SH   SOLE 0 0 0 580
WHIRLPOOL CORP COM Stock 963320106 6 50 SH   SOLE 0 0 0 50
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 191 3,541 SH   SOLE 0 0 0 3,540
ARBOR RLTY TR INC Convertible 5.375% 11/15/2020 038923AB4 19 16,000 SH   DFND Wellesley 0 0 16,000
AON PLC SHS CL A Stock G0408V102 2 13 SH   SOLE 0 0 0 13
CENTURYLINK INC COM Stock 156700106 13 592 SH   SOLE 0 0 0 591
GALLAGHER ARTHUR J & CO COM Stock 363576109 2 26 SH   DFND Zacks 0 0 26
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 29 976 SH   SOLE 0 0 0 976
FINISAR CORP Convertible 0.5% 12/15/2036 31787AAP6 52 57,000 SH   DFND Wellesley 0 0 57,000
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF ETF 46137V274 18 209 SH   SOLE 0 0 0 209
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 17 167 SH   SOLE 0 0 0 167
LINCOLN ELEC HLDGS INC Stock 533900106 37 396 SH   SOLE 0 0 0 396
NUTRIEN LTD COM Stock 67077M108 18 320 SH   SOLE 0 0 0 320
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9,487 108,749 SH   SOLE 0 0 0 108,749
WASTE CONNECTIONS INC COM Stock 94106B101 24 302 SH   SOLE 0 0 0 301
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,044 4,875 SH   SOLE 0 0 0 4,875
ADOBE SYS INC Stock 00724F101 279 1,032 SH   SOLE 0 0 0 1,032
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,489 44,633 SH   SOLE 0 0 0 44,633
EXELON CORP COM Stock 30161N101 194 4,442 SH   SOLE 0 0 0 4,442
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 20 235 SH   SOLE 0 0 0 234
GOOGLE INC Stock 02079K305 1,394 1,155 SH   SOLE 0 0 0 1,155
VIAVI SOLUTIONS INC Convertible 1% 03/01/2024 925550AB1 36 33,000 SH   DFND Wellesley 0 0 33,000
PACIRA PHARMACEUTICALS INC Convertible 2.375% 04/01/2022 695127AD2 15 14,000 SH   DFND Wellesley 0 0 14,000
FISERV INC Stock 337738108 145 1,760 SH   SOLE 0 0 0 1,760
EASTMAN CHEMICAL CO Stock 277432100 3 29 SH   SOLE 0 0 0 28
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 325 15,181 SH   SOLE 0 0 0 15,181
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 29 495 SH   SOLE 0 0 0 495
CONSTELLATION BRANDS INC CL A Stock 21036P108 2 11 SH   SOLE 0 0 0 11
UNILEVER PLC SPON ADR NEW ADR 904767704 80 1,459 SH   SOLE 0 0 0 1,458
NEWMONT MINING CORP COM Stock 651639106 32 1,044 SH   SOLE 0 0 0 1,043
CSX CORP Stock 126408103 612 8,261 SH   SOLE 0 0 0 8,261
COMCAST CORP NEW CL A Stock 20030N101 39 1,089 SH   SOLE 0 0 0 1,088
EVENTSHARES U.S. POLICY ALPHA ETF ETF 00509T300 2 75 SH   SOLE 0 0 0 75
MICROSOFT Stock 594918104 3 27 SH   DFND Zacks 0 0 27
MICROSOFT Stock 594918104 1,946 17,014 SH   SOLE 0 0 0 17,014
INSIGHTSHARES PATRIOTIC EMPLOYERS ETF ETF 30151E855 6 250 SH   SOLE 0 0 0 250
LENNAR CORP CL A Stock 526057104 2 33 SH   SOLE 0 0 0 33
HCI GROUP INC Convertible 4.25% 03/01/2037 40416EAD5 4 4,000 SH   DFND Wellesley 0 0 4,000
HEALTH CARE PPTY INVS INC REIT 40414L109 1 22 SH   DFND Zacks 0 0 22
HEALTH CARE PPTY INVS INC REIT 40414L109 23 890 SH   SOLE 0 0 0 890
SCHLUMBERGER LTD COM Stock 806857108 1 19 SH   DFND Zacks 0 0 19
SCHLUMBERGER LTD COM Stock 806857108 64 1,056 SH   SOLE 0 0 0 1,056
CVS HEALTH CORP COM Stock 126650100 34 436 SH   SOLE 0 0 0 435
ISHARES EUROPE 350 INDEX ETF 464287861 312 6,916 SH   SOLE 0 0 0 6,915
PERSPECTA INC COM Stock 715347100 0 6 SH   SOLE 0 0 0 6
DTE ENERGY CO COM Stock 233331107 64 582 SH   SOLE 0 0 0 582
HIGH YIELD ETF ETF 30151E814 261 7,117 SH   SOLE 0 0 0 7,116
SYNAPTICS INC Convertible 0.5% 06/15/2022 87157DAD1 9 9,000 SH   DFND Wellesley 0 0 9,000
NISOURCE INC COM Stock 65473P105 55 2,222 SH   SOLE 0 0 0 2,222
RETAIL VALUE INC COM REIT 76133Q102 0 5 SH   SOLE 0 0 0 5
SIMON PROPERTY GROUP INC REIT 828806109 26 148 SH   SOLE 0 0 0 148
RPM INTL INC COM Stock 749685103 59 902 SH   SOLE 0 0 0 901
SEADRILL LTD COM Stock G7998G106 0 5 SH   SOLE 0 0 0 5
V F CORP COM Stock 918204108 45 480 SH   SOLE 0 0 0 480
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CARDINAL HEALTH INC Stock 14149Y108 16 292 SH   SOLE 0 0 0 292
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 134 629 SH   SOLE 0 0 0 629
BLACKROCK INC Stock 09247X101 2 5 SH   DFND Zacks 0 0 5
BLACKROCK INC Stock 09247X101 15 32 SH   SOLE 0 0 0 32
ISHARES CORE S&P MID CAP ETF ETF 464287507 6,473 32,157 SH   SOLE 0 0 0 32,157
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 56 3,000 SH   SOLE 0 0 0 3,000
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 15 376 SH   SOLE 0 0 0 376
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 2 SH   SOLE 0 0 0 2
ISHARES MSCI EAFE ETF ETF 464287465 196 2,884 SH   SOLE 0 0 0 2,884
APPLE INC Stock 037833100 6,277 27,807 SH   SOLE 0 0 0 27,806
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 271 6,743 SH   SOLE 0 0 0 6,743
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 15 248 SH   SOLE 0 0 0 248
WEC ENERGY GROUP INC COM Stock 92939U106 17 250 SH   SOLE 0 0 0 250
ABBOTT LABS COM Stock 002824100 188 2,557 SH   SOLE 0 0 0 2,557
DISNEY WALT CO COM DISNEY Stock 254687106 656 5,614 SH   SOLE 0 0 0 5,613
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 249 17,372 SH   SOLE 0 0 0 17,371
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 52 685 SH   SOLE 0 0 0 685
FIDELITY COMWLTH TR ETF 315912808 311 985 SH   SOLE 0 0 0 985
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 929 5,746 SH   SOLE 0 0 0 5,745
MARSH & MCLENNAN COS INC COM Stock 571748102 2 26 SH   DFND Zacks 0 0 26
MARSH & MCLENNAN COS INC COM Stock 571748102 18 220 SH   SOLE 0 0 0 220
LIVE NATION, INC. Stock 538034109 17 320 SH   SOLE 0 0 0 320
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 359 2,835 SH   SOLE 0 0 0 2,835
TWITTER INC Convertible 1% 09/15/2021 90184LAD4 38 41,000 SH   DFND Wellesley 0 0 41,000
ISHARES TR SMLL CORE INDX ETF ETF 464288505 12 69 SH   SOLE 0 0 0 69