0001731732-19-000001.txt : 20190204
0001731732-19-000001.hdr.sgml : 20190204
20190204151120
ACCESSION NUMBER: 0001731732-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190204
DATE AS OF CHANGE: 20190204
EFFECTIVENESS DATE: 20190204
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: 19563372
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
true
0001731732
XXXXXXXX
12-31-2018
12-31-2018
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
Chief Compliance Officer/Investment Adviser Representative
407-869-9800
Barry Smith
Altamonte Springs
FL
02-04-2019
0
816
192790
false
INFORMATION TABLE
2
assetdata13f20181231.xml
AMAZON.COM INC
Stock
023135106
1146
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
5000
SH
SOLE
0
0
0
5000
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
18766
SH
SOLE
0
0
0
18765
POWERSHARES QQQ TR
ETF
46090E103
1305
8459
SH
SOLE
0
0
0
8459
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
641
10348
SH
SOLE
0
0
0
10347
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
1439
SH
SOLE
0
0
0
1439
WISDOMTREE U.S. SMALLCAP EARNINGS FUND
ETF
97717W562
96
3000
SH
SOLE
0
0
0
3000
NEKTAR THERAPEUTICS COM
Stock
640268108
100
3039
SH
SOLE
0
0
0
3039
SQUARE INC CL A
Stock
852234103
21
382
SH
SOLE
0
0
0
382
HECLA MNG CO COM
Stock
422704106
3
1170
SH
SOLE
0
0
0
1170
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
7577
SH
SOLE
0
0
0
7577
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
2808
21758
SH
SOLE
0
0
0
21757
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
19
100
SH
SOLE
0
0
0
100
SEAGATE TECHNOLOGY
Stock
G7945M107
78
2028
SH
SOLE
0
0
0
2027
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
27258
SH
SOLE
0
0
0
27258
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
614
4809
SH
SOLE
0
0
0
4808
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
1121
SH
SOLE
0
0
0
1120
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
1252
SH
SOLE
0
0
0
1251
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
1100
SH
SOLE
0
0
0
1100
COSTCO WHOLESALE CORP
Stock
22160K105
518
2541
SH
SOLE
0
0
0
2541
SHIP FINANCE INTERNATIONAL LTD SHS
Stock
G81075106
11
1000
SH
SOLE
0
0
0
1000
HCA INC
Stock
40412C101
90
722
SH
SOLE
0
0
0
721
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
125
3206
SH
SOLE
0
0
0
3206
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
7462
SH
SOLE
0
0
0
7461
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
8524
SH
SOLE
0
0
0
8524
COCA COLA CO COM
Stock
191216100
2
45
SH
DFND
Zacks
0
0
45
COCA COLA CO COM
Stock
191216100
1131
23891
SH
SOLE
0
0
0
23891
S&P GLOBAL INC COM
Stock
78409V104
1590
9355
SH
SOLE
0
0
0
9354
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
9916
SH
SOLE
0
0
0
9915
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
2505
SH
SOLE
0
0
0
2504
BB&T CORP COM
Stock
054937107
1
32
SH
DFND
Zacks
0
0
32
BB&T CORP COM
Stock
054937107
78
1802
SH
SOLE
0
0
0
1801
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
3335
44722
SH
SOLE
0
0
0
44721
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
1446
SH
SOLE
0
0
0
1445
SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
26
2240
SH
SOLE
0
0
0
2239
INTEL CORP COM
Stock
458140100
2
47
SH
DFND
Zacks
0
0
47
INTEL CORP COM
Stock
458140100
417
8892
SH
SOLE
0
0
0
8891
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
4000
SH
DFND
Wellesley
0
0
4000
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
1608
SH
SOLE
0
0
0
1608
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
1825
SH
SOLE
0
0
0
1825
SANGAMO THERAPEUTICS INC COM
Stock
800677106
1
120
SH
SOLE
0
0
0
120
NEW AGE BEVERAGES CORP COM
Stock
64157V108
5
1000
SH
SOLE
0
0
0
1000
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
4000
SH
DFND
Wellesley
0
0
4000
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
3514
SH
SOLE
0
0
0
3513
SPDR S&P 500 ETF
ETF
78462F103
683
2731
SH
SOLE
0
0
0
2730
ADVANSIX INC COM
Stock
00773T101
0
4
SH
SOLE
0
0
0
4
MCKESSON CORP
Stock
58155Q103
120
1089
SH
SOLE
0
0
0
1088
AMERIS BANCORP COM
Stock
03076K108
11
340
SH
SOLE
0
0
0
340
MASTERCARD INC
Stock
57636Q104
3186
16887
SH
SOLE
0
0
0
16886
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
5271
SH
SOLE
0
0
0
5271
ISHARES TIPS BOND ETF
ETF
464287176
131
1196
SH
SOLE
0
0
0
1195
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
1000
SH
SOLE
0
0
0
1000
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
3402
SH
SOLE
0
0
0
3401
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
2114
SH
SOLE
0
0
0
2114
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
12698
SH
SOLE
0
0
0
12697
VERIZON COMMUNICATIONS
Stock
92343V104
4
64
SH
DFND
Zacks
0
0
64
VERIZON COMMUNICATIONS
Stock
92343V104
870
15478
SH
SOLE
0
0
0
15478
NEW YORK MTG TR INC
Convertible 6.25% 01/15/2022
649604AD7
16
16000
SH
DFND
Wellesley
0
0
16000
SONOCO PRODS CO COM
Stock
835495102
14
257
SH
SOLE
0
0
0
257
VALE SA (ADR)
ADR
91912E105
170
12921
SH
SOLE
0
0
0
12920
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
1569
SH
SOLE
0
0
0
1568
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
1531
SH
SOLE
0
0
0
1531
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
6188
SH
SOLE
0
0
0
6187
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
52523
SH
SOLE
0
0
0
52522
BLACKSTONE MTG TR INC
Convertible 4.375% 05/05/2022
09257WAB6
41
42000
SH
DFND
Wellesley
0
0
42000
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
36
1035
SH
SOLE
0
0
0
1035
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
1230
SH
SOLE
0
0
0
1229
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
5092
SH
SOLE
0
0
0
5092
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
54000
SH
DFND
Wellesley
0
0
54000
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
10870
SH
SOLE
0
0
0
10869
REDWOOD TR INC
Convertible 4.75% 08/15/2023
758075AC9
15
16000
SH
DFND
Wellesley
0
0
16000
APOLLO COML REAL EST FIN INC
Convertible 4.75% 08/23/2022
03762UAB1
51
55000
SH
DFND
Wellesley
0
0
55000
HANNON ARMSTRONG SUST INFR CAP
Convertible 4.125% 09/01/2022
41068XAB6
8
9000
SH
DFND
Wellesley
0
0
9000
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
935
34615
SH
SOLE
0
0
0
34614
DOWDUPONT INC COM
Stock
26078J100
69
1286
SH
SOLE
0
0
0
1286
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO
ETF
46137V530
414
3767
SH
SOLE
0
0
0
3767
POINT BRIDGE GOP STOCK TRACKER ETF
ETF
26922A628
125
5355
SH
SOLE
0
0
0
5355
ISHARES RUSSELL 2000 VALUE
ETF
464287630
126
1171
SH
SOLE
0
0
0
1171
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
912
10545
SH
SOLE
0
0
0
10545
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
3250
SH
SOLE
0
0
0
3250
SPDR GOLD ETF
ETF
78463V107
485
3999
SH
SOLE
0
0
0
3999
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
11000
SH
DFND
Wellesley
0
0
11000
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
1851
SH
SOLE
0
0
0
1851
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
7548
SH
SOLE
0
0
0
7547
SCHWAB ETFS- US BROAD MARKET ETF
ETF
808524102
71
1190
SH
SOLE
0
0
0
1190
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
4696
SH
SOLE
0
0
0
4696
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
57000
SH
DFND
Wellesley
0
0
57000
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
2543
SH
SOLE
0
0
0
2543
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
7795
112450
SH
SOLE
0
0
0
112450
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
21
1061
SH
SOLE
0
0
0
1061
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1360
6659
SH
SOLE
0
0
0
6659
ADOBE SYS INC
Stock
00724F101
233
1032
SH
SOLE
0
0
0
1032
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
2643
33908
SH
SOLE
0
0
0
33907
EXELON CORP COM
Stock
30161N101
200
4442
SH
SOLE
0
0
0
4442
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
20
240
SH
SOLE
0
0
0
240
GOOGLE INC
Stock
02079K305
1162
1112
SH
SOLE
0
0
0
1112
VIAVI SOLUTIONS INC
Convertible 1% 03/01/2024
925550AB1
33
33000
SH
DFND
Wellesley
0
0
33000
PACIRA PHARMACEUTICALS INC
Convertible 2.375% 04/01/2022
695127AD2
14
14000
SH
DFND
Wellesley
0
0
14000
FISERV INC
Stock
337738108
129
1760
SH
SOLE
0
0
0
1760
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
1462
SH
SOLE
0
0
0
1462
NEWMONT MINING CORP COM
Stock
651639106
36
1044
SH
SOLE
0
0
0
1043
CSX CORP
Stock
126408103
514
8275
SH
SOLE
0
0
0
8275
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
1751
17235
SH
SOLE
0
0
0
17235
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
4000
SH
DFND
Wellesley
0
0
4000
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
6399
SH
SOLE
0
0
0
6399
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
25152
SH
SOLE
0
0
0
25152
SYNAPTICS INC
Convertible 0.5% 06/15/2022
87157DAD1
8
9000
SH
DFND
Wellesley
0
0
9000
NISOURCE INC COM
Stock
65473P105
57
2239
SH
SOLE
0
0
0
2239
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
1265
SH
SOLE
0
0
0
1265
EXPONENT INC
Stock
30214U102
255
5033
SH
SOLE
0
0
0
5033
MFA MTG INVTS INC
REIT
55272X102
89
13364
SH
SOLE
0
0
0
13364
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
GARRETT MOTION INC COM
Stock
366505105
0
16
SH
SOLE
0
0
0
16
AIR TRANSPORT SERVICES GRP INC
Convertible 1.125% 10/15/2024
00922RAB1
10
10000
SH
DFND
Wellesley
0
0
10000
BOEING CO COM
Stock
097023105
443
1374
SH
SOLE
0
0
0
1373
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
ETF
33733F101
7
113
SH
SOLE
0
0
0
113
VANGUARD SMALL CAP ETF
ETF
922908751
78
592
SH
SOLE
0
0
0
592
VANGUARD MID CAP
ETF
922908629
138
1000
SH
SOLE
0
0
0
1000
NEXTERA ENERGY INC COM
Stock
65339F101
204
1172
SH
SOLE
0
0
0
1172
NABORS INDUSTRIES LTD SHS
Stock
G6359F103
0
151
SH
SOLE
0
0
0
150
NIKE INC CLASS B
Stock
654106103
250
3375
SH
SOLE
0
0
0
3374
SITE CENTERS CORP COM
REIT
82981J109
0
16
SH
SOLE
0
0
0
16
ALIGN TECHNOLOGY INC COM
Stock
016255101
17
80
SH
SOLE
0
0
0
80
HYATT HOTELS CORP COM CL A
Stock
448579102
11
166
SH
SOLE
0
0
0
166
VISHAY PRECISION GROUP INC COM USD0.10
Stock
92835K103
2
50
SH
SOLE
0
0
0
50
CMS ENERGY CORP COM
Stock
125896100
2
38
SH
DFND
Zacks
0
0
38
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
0
11
SH
SOLE
0
0
0
11
COEUR MNG INC COM NEW
Stock
192108504
0
5
SH
SOLE
0
0
0
5
VANGUARD HEALTH CARE ETF
ETF
92204A504
88
550
SH
SOLE
0
0
0
549
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
1489
62496
SH
SOLE
0
0
0
62495
NORFOLK SOUTHERN CRP
Stock
655844108
675
4517
SH
SOLE
0
0
0
4516
OGE ENERGY CORP COM
Stock
670837103
1
36
SH
DFND
Zacks
0
0
36
OGE ENERGY CORP COM
Stock
670837103
41
1050
SH
SOLE
0
0
0
1050
HOST MARRIOTT CORP NEW REIT
REIT
44107P104
5
320
SH
SOLE
0
0
0
320
LIBERTY PPTY TR SH BEN INT
REIT
531172104
1
28
SH
DFND
Zacks
0
0
28
PUBLIC STORAGE INC
REIT
74460D109
170
841
SH
SOLE
0
0
0
841
REGENCY CTRS CORP
REIT
758849103
21
359
SH
SOLE
0
0
0
358
BLACKROCK BUILD AMER BD
CEF
09248X100
8
364
SH
SOLE
0
0
0
364
MORGAN STANLEY INDIAINVT FD INC
CEF
61745C105
13
666
SH
SOLE
0
0
0
666
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
1885
14369
SH
SOLE
0
0
0
14368
VANGUARD EUROPEAN
ETF
922042874
46
950
SH
SOLE
0
0
0
950
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
5316
31862
SH
SOLE
0
0
0
31862
PIMCO HIGH INCOME FD
CEF
722014107
6
783
SH
SOLE
0
0
0
783
PUTNAM PREMIER INCOME TRUST SBI
CEF
746853100
19
4126
SH
SOLE
0
0
0
4126
HANCOCK JOHN PFD INCOME FD II COM
CEF
41013X106
4
235
SH
SOLE
0
0
0
235
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
345
5021
SH
SOLE
0
0
0
5021
HANCOCK JOHN PFD INCOME FD III COM
CEF
41021P103
16
1040
SH
SOLE
0
0
0
1040
DOLLAR TREE INC COM
Stock
256746108
5
60
SH
SOLE
0
0
0
60
ROYAL CARRIBBEAN CRUISES LTD
Stock
V7780T103
10
100
SH
SOLE
0
0
0
100
STANLEY BLACK & DECKER INC COM
Stock
854502101
4
37
SH
SOLE
0
0
0
36
HEALTH CARE REIT INC
REIT
95040Q104
71
1025
SH
SOLE
0
0
0
1025
GENL AMERN INVESTORS CO
CEF
368802104
3
100
SH
SOLE
0
0
0
99
CONAGRA BRANDS INC COM
Stock
205887102
6
300
SH
SOLE
0
0
0
300
LYONDELLBASELL
Stock
N53745100
1
15
SH
DFND
Zacks
0
0
15
LYONDELLBASELL
Stock
N53745100
118
1425
SH
SOLE
0
0
0
1424
VANGUARD S&P 500 ETF
ETF
922908363
235
1022
SH
SOLE
0
0
0
1021
ISHARES DJ US HEALTH CARE PROVIDERS
ETF
464288828
1075
6510
SH
SOLE
0
0
0
6510
WHITESTONE REIT CL BSHS BEN INT
REIT
966084204
4
300
SH
SOLE
0
0
0
300
SOUTH JERSEY INDS INC COM
Stock
838518108
24
875
SH
SOLE
0
0
0
874
KITE REALTY GROUP TRUST
REIT
49803T300
63
4467
SH
SOLE
0
0
0
4467
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
1
26
SH
SOLE
0
0
0
26
FIRST TRUST CONSUMER ETF
ETF
33734X119
119
2831
SH
SOLE
0
0
0
2830
FIFTH THIRD BANCORP COM
Stock
316773100
7
309
SH
SOLE
0
0
0
309
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
140
463
SH
SOLE
0
0
0
463
ILLUMINA INC COM
Stock
452327109
18
60
SH
SOLE
0
0
0
60
VISHAY INTERTECHNOLOGY INC COM
Stock
928298108
14
763
SH
SOLE
0
0
0
762
GOLUB CAP BDC INC
CEF
38173M102
13
791
SH
SOLE
0
0
0
790
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
23
1409
SH
SOLE
0
0
0
1408
CONSOLIDATED EDISON INC COM
Stock
209115104
57
748
SH
SOLE
0
0
0
747
GENERAL MOTORS CORP
Stock
37045V100
35
1057
SH
SOLE
0
0
0
1057
HUNTINGTON BANCSHARES INC COM
Stock
446150104
1
78
SH
DFND
Zacks
0
0
78
HUNTINGTON BANCSHARES INC COM
Stock
446150104
12
1020
SH
SOLE
0
0
0
1020
GLOBAL X FDS GLOBAL X COPPER MINES ETF
ETF
37954Y830
5
300
SH
SOLE
0
0
0
300
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD
ETF
68386C807
26
443
SH
SOLE
0
0
0
443
GENMARK DIAGNOSTICS INC
Stock
372309104
2
340
SH
SOLE
0
0
0
340
TARGA RES CORP COM
Stock
87612G101
21
576
SH
SOLE
0
0
0
576
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
ETF
46137V357
3419
37403
SH
SOLE
0
0
0
37402
RITE AID CORP COM
Stock
767754104
1
1000
SH
SOLE
0
0
0
1000
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
71
1318
SH
SOLE
0
0
0
1317
PLAINS ALL AMERICAN PIPELINE LP
Stock
726503105
3
154
SH
SOLE
0
0
0
154
ISHARES MSCI EAFE GROWTH INDEX ETF
ETF
464288885
30
438
SH
SOLE
0
0
0
438
H & Q LIFE SCIENCES INVS SH
CEF
87911K100
7
476
SH
SOLE
0
0
0
475
PRICELINE.COM INC
Stock
09857L108
19
11
SH
SOLE
0
0
0
11
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
8760
75204
SH
SOLE
0
0
0
75203
LILLY ELI & CO COM
Stock
532457108
2
13
SH
DFND
Zacks
0
0
13
LILLY ELI & CO COM
Stock
532457108
21
181
SH
SOLE
0
0
0
181
AIR PRODS & CHEMS INC COM
Stock
009158106
2
11
SH
DFND
Zacks
0
0
11
AIR PRODS & CHEMS INC COM
Stock
009158106
18
112
SH
SOLE
0
0
0
112
NAVIOS MARITIME ACQUIS CORP SHS
Stock
Y62159143
0
29
SH
SOLE
0
0
0
29
SCH US REIT ETF
ETF
808524847
20
512
SH
SOLE
0
0
0
511
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
43
8000
SH
SOLE
0
0
0
8000
SCHWAB U.S. MID-CAP ETF
ETF
808524508
63
1305
SH
SOLE
0
0
0
1304
LEIDOS HLDGS INC COM
Stock
525327102
47
888
SH
SOLE
0
0
0
888
NATIONAL OILWELL VARCO INC
Stock
637071101
3
112
SH
SOLE
0
0
0
111
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
16
330
SH
SOLE
0
0
0
329
VANGUARD S&P 500 VALUE ETF
ETF
921932703
39
400
SH
SOLE
0
0
0
400
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
6
246
SH
SOLE
0
0
0
245
SUN CMNTYS INC
REIT
866674104
9
92
SH
SOLE
0
0
0
92
PPL CORP COM
Stock
69351T106
62
2200
SH
SOLE
0
0
0
2200
SOLAR SENIOR CAPITALLTD COM USD0.01
CEF
83416M105
23
1500
SH
SOLE
0
0
0
1500
HOLOGIC INC
Stock
436440101
41
1000
SH
SOLE
0
0
0
1000
ANADARKO PETE CORP
Stock
032511107
3
64
SH
SOLE
0
0
0
64
MAGAL SECURITY SYSTEMS LTD ORD
Stock
M6786D104
9
2000
SH
SOLE
0
0
0
2000
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
105
3894
SH
SOLE
0
0
0
3894
FLAHERTY & CRUMRINE PFD INCOME FD INC
CEF
338480106
47
4058
SH
SOLE
0
0
0
4057
ISHARES RUSSELL 2000 ETF
ETF
464287655
537
4009
SH
SOLE
0
0
0
4009
INVESCO WILSHIRE US REIT ETF
ETF
46137Y203
15
350
SH
SOLE
0
0
0
350
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
19
101
SH
SOLE
0
0
0
101
FIDELITY NATL INFO SVCS
Stock
31620M106
33
325
SH
SOLE
0
0
0
325
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
1904
22560
SH
SOLE
0
0
0
22560
SPDR S&P HEALTH CARE EQUIPMENT ETF
ETF
78464A581
1640
23400
SH
SOLE
0
0
0
23399
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
26
SH
SOLE
0
0
0
26
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
39
499
SH
SOLE
0
0
0
498
DIGITAL RLTY TR INC COM
REIT
253868103
19
178
SH
SOLE
0
0
0
177
GENERAL MTRS CO WTS EXP 07/10/2019
Stock
37045V126
1
57
SH
SOLE
0
0
0
57
ISHARES OIL & GAS EXPL INDEX FUND
ETF
464288851
191
3702
SH
SOLE
0
0
0
3702
MICRON TECHNOLOGY
Stock
595112103
253
7965
SH
SOLE
0
0
0
7965
INCYTE CORP COM
Stock
45337C102
3
40
SH
SOLE
0
0
0
40
AFLAC INC COM
Stock
001055102
2
43
SH
DFND
Zacks
0
0
43
AFLAC INC COM
Stock
001055102
84
1846
SH
SOLE
0
0
0
1846
FREEPORT MCMORAN COPPER
Stock
35671D857
1
100
SH
SOLE
0
0
0
100
ISHARES TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
2870
16601
SH
SOLE
0
0
0
16601
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS
ETF
921932778
639
5627
SH
SOLE
0
0
0
5626
POWERSHARES SP500 LOW VOLATILITY ETF
ETF
46138E354
164
3524
SH
SOLE
0
0
0
3523
UNDER ARMOUR INC CL A
Stock
904311107
2
125
SH
SOLE
0
0
0
125
MUNIVEST FD INC
CEF
09253R105
4
500
SH
SOLE
0
0
0
500
CORE MARK HOLDING CO INC
Stock
218681104
7
283
SH
SOLE
0
0
0
283
INVESCO RUSSELL MIDCAP PURE GROWTH ETF
ETF
46137V464
144
3200
SH
SOLE
0
0
0
3200
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
39
767
SH
SOLE
0
0
0
766
QUANTA SVCS INC COM
Stock
74762E102
6
200
SH
SOLE
0
0
0
200
ISHARES DJ SELECT DIVIDEND
ETF
464287168
1079
12078
SH
SOLE
0
0
0
12078
AMERICAN ELEC PWR INC COM
Stock
025537101
2
23
SH
DFND
Zacks
0
0
23
AMERICAN ELEC PWR INC COM
Stock
025537101
50
667
SH
SOLE
0
0
0
667
EVERSOURCE ENERGY COM
Stock
30040W108
27
421
SH
SOLE
0
0
0
421
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
139
1225
SH
SOLE
0
0
0
1224
AG MORTGAGE INVESTMENT TRUST INCCOM
REIT
001228105
2
100
SH
SOLE
0
0
0
100
MARATHON PETE CORP
Stock
56585A102
28
476
SH
SOLE
0
0
0
475
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
124
2511
SH
SOLE
0
0
0
2510
INVESCO DYNAMIC SEMICONDUCTORS ETF
ETF
46137V647
24
535
SH
SOLE
0
0
0
535
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
5
100
SH
SOLE
0
0
0
100
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
121
1059
SH
SOLE
0
0
0
1058
O S I SYSTEMS INC
Stock
671044105
7
92
SH
SOLE
0
0
0
92
22ND CENTY GROUP INC COM
Stock
90137F103
0
100
SH
SOLE
0
0
0
100
MAGELLAN MIDSTREAM PARTNERS LP
Stock
559080106
306
5362
SH
SOLE
0
0
0
5361
NEW JERSEY RES COM
Stock
646025106
58
1275
SH
SOLE
0
0
0
1274
EATON VANCE TAX MNGD GBL DV EQ COM
CEF
27829F108
36
4850
SH
SOLE
0
0
0
4850
FIRST SOLAR INC
Stock
336433107
19
440
SH
SOLE
0
0
0
440
AMERICAN REALTY CAPITAL PROPERTIES, INC
REIT
92339V100
42
5900
SH
SOLE
0
0
0
5900
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
0
10
SH
SOLE
0
0
0
10
LTC PPTYS INC COM
REIT
502175102
17
415
SH
SOLE
0
0
0
415
ALLERGAN PLC SHS
Stock
G0177J108
2
16
SH
SOLE
0
0
0
16
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
Stock
29273V100
58
4359
SH
SOLE
0
0
0
4359
FORTUNE BRANDS HOME & SECURITY INC WI
Stock
34964C106
6
156
SH
SOLE
0
0
0
156
GENTEX CORP
Stock
371901109
17
827
SH
SOLE
0
0
0
827
VIAD CORP COM NEW
Stock
92552R406
327
6536
SH
SOLE
0
0
0
6535
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
9
115
SH
SOLE
0
0
0
114
MARRIOTT VACATIONS WORLDWIDE CORP COM
Stock
57164Y107
0
1
SH
SOLE
0
0
0
1
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
14
515
SH
SOLE
0
0
0
515
TRACTOR SUPPLY CO
Stock
892356106
4
44
SH
SOLE
0
0
0
43
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
17
163
SH
SOLE
0
0
0
163
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
CEF
09251A104
10
1309
SH
SOLE
0
0
0
1309
VISA INC
Stock
92826C839
507
3844
SH
SOLE
0
0
0
3844
PIMCO CORPORATE INCOME STRATEG COM
CEF
72200U100
9
580
SH
SOLE
0
0
0
580
WENDYS CO COM
Stock
95058W100
1
34
SH
SOLE
0
0
0
34
VOYA PRIME RATE TR SH BEN INT
CEF
92913A100
6
1263
SH
SOLE
0
0
0
1263
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
20
302
SH
SOLE
0
0
0
301
PIMCO MUN INCOME FD II COM
CEF
72200W106
23
1724
SH
SOLE
0
0
0
1723
HERSHEY CO COM
Stock
427866108
16
150
SH
SOLE
0
0
0
150
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
4947
94408
SH
SOLE
0
0
0
94407
TITAN INTL INC
Stock
88830M102
0
25
SH
SOLE
0
0
0
25
OSISKO GOLD ROYALTIES LTD COM
Stock
68827L101
2
206
SH
SOLE
0
0
0
205
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
19
128
SH
SOLE
0
0
0
127
VANGUARD VALUE ETF
ETF
922908744
6158
62869
SH
SOLE
0
0
0
62869
VANGUARD GROWTH ETF
ETF
922908736
1985
14773
SH
SOLE
0
0
0
14773
PEMBINA PIPELINE CORPORATION
Stock
706327103
23
782
SH
SOLE
0
0
0
782
RETAIL PROPERTIES OF AMERICA
REIT
76131V202
94
8649
SH
SOLE
0
0
0
8648
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS
CEF
338478100
79
4709
SH
SOLE
0
0
0
4708
CEDAR FAIR L P DEP UNIT
Stock
150185106
28
591
SH
SOLE
0
0
0
591
NUVEEN QUALITY PFD INCOME FD 2
CEF
67072C105
62
7545
SH
SOLE
0
0
0
7544
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
7
250
SH
SOLE
0
0
0
250
MID-AMER APT CMNTYS INC
REIT
59522J103
22
228
SH
SOLE
0
0
0
228
PHILLIPS 66
Stock
718546104
1
16
SH
DFND
Zacks
0
0
16
PHILLIPS 66
Stock
718546104
52
604
SH
SOLE
0
0
0
604
CHENIERE ENERGY INC
Stock
16411R208
12
200
SH
SOLE
0
0
0
200
AMERICAN TOWER CORP
REIT
03027X100
16
104
SH
SOLE
0
0
0
104
IRON MOUNTAIN INC
REIT
46284V101
111
3413
SH
SOLE
0
0
0
3413
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
CEF
27829C105
1265
132723
SH
SOLE
0
0
0
132722
WISDOMTREE SMALLCAP DIVIDEND
ETF
97717W604
234
9540
SH
SOLE
0
0
0
9540
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM
CEF
337318109
11
814
SH
SOLE
0
0
0
814
GUGGENHEIM BRIC
ETF
46137V209
8
250
SH
SOLE
0
0
0
250
NUVEEN REAL ESTATE INCOME FD COM
CEF
67071B108
5
601
SH
SOLE
0
0
0
601
FACEBOOK INC CL A
Stock
30303M102
164
1250
SH
SOLE
0
0
0
1250
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND
ETF
464286285
164
3700
SH
SOLE
0
0
0
3700
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
212
7271
SH
SOLE
0
0
0
7270
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
954
11057
SH
SOLE
0
0
0
11057
HEALTHCARE TRUST OF AMERICA, INC. CLASS A
REIT
42225P501
29
1143
SH
SOLE
0
0
0
1142
VANGUARD MATERIALS ETF
ETF
92204A801
2734
24669
SH
SOLE
0
0
0
24669
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY
ETF
33738D101
38
1774
SH
SOLE
0
0
0
1773
BCE INC COM NEW
Stock
05534B760
15
390
SH
SOLE
0
0
0
390
PACKAGING CORP OF AMERICA
Stock
695156109
75
900
SH
SOLE
0
0
0
900
BANK AMER CORP
Convertible Preferred 7.25%CNV PFD L
060505682
954
762
SH
SOLE
0
0
0
762
CONSECO INC
Stock
12621E103
0
7
SH
SOLE
0
0
0
7
PALO ALTO NETWORKS INC COM
Stock
697435105
406
2155
SH
SOLE
0
0
0
2155
CELGENE CORP
Stock
151020104
6
100
SH
SOLE
0
0
0
100
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
8
201
SH
SOLE
0
0
0
201
KAR AUCTION SVCS INC COM
Stock
48238T109
1
22
SH
DFND
Zacks
0
0
22
F M C CORP COM NEW
Stock
302491303
57
765
SH
SOLE
0
0
0
764
INVESCO QUALITY MUNICIPAL INCOME TRUST
CEF
46133G107
26
2349
SH
SOLE
0
0
0
2349
VECTOR GROUP LTD COM
Stock
92240M108
0
7
SH
SOLE
0
0
0
7
W P CAREY INC COM
REIT
92936U109
89
1360
SH
SOLE
0
0
0
1360
AVAGO TECHNOLOGIES LTD
Stock
11135F101
24
96
SH
SOLE
0
0
0
96
MONDELEZ INTL INC CL A
Stock
609207105
1
36
SH
DFND
Zacks
0
0
36
MONDELEZ INTL INC CL A
Stock
609207105
45
1117
SH
SOLE
0
0
0
1116
NUSTAR ENERGY LP UNIT
Stock
67058H102
2
77
SH
SOLE
0
0
0
77
MPLX LP COM UNIT REP LTD
Stock
55336V100
21
700
SH
SOLE
0
0
0
700
JOHNSON CTLS INC
Stock
G51502105
17
589
SH
SOLE
0
0
0
588
METLIFE INC COM
Stock
59156R108
2
46
SH
DFND
Zacks
0
0
46
METLIFE INC COM
Stock
59156R108
38
922
SH
SOLE
0
0
0
922
SPDR S&P INSURANCE ETF
ETF
78464A789
93
3282
SH
SOLE
0
0
0
3282
EPR PPTYS COM SH BEN INT
REIT
26884U109
6
98
SH
SOLE
0
0
0
98
NY COMMUNITY BANCORP INC
Stock
649445103
19
2000
SH
SOLE
0
0
0
2000
MAGNA INTL INC CL A
Stock
559222401
27
600
SH
SOLE
0
0
0
600
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
ETF
46137V597
8
71
SH
SOLE
0
0
0
71
NOVARTIS AG ADR
ADR
66987V109
68
796
SH
SOLE
0
0
0
795
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
484
8794
SH
SOLE
0
0
0
8794
ROYAL BANK OF CANADA
Stock
780087102
144
2108
SH
SOLE
0
0
0
2108
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
648
16959
SH
SOLE
0
0
0
16959
TOTAL SA ADR
ADR
89151E109
4
82
SH
SOLE
0
0
0
82
APOLLO COML REAL EST FIN INC COM
REIT
03762U105
3695
221774
SH
SOLE
0
0
0
221774
WISDOMTREE U.S. TOTAL DIVIDEND FUND
ETF
97717W109
260
3072
SH
SOLE
0
0
0
3071
KINDER MORGAN INC
Stock
49456B101
2
105
SH
DFND
Zacks
0
0
105
KINDER MORGAN INC
Stock
49456B101
19
1205
SH
SOLE
0
0
0
1204
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
28
200
SH
SOLE
0
0
0
200
NORTHERN TR CORP COM
Stock
665859104
50
600
SH
SOLE
0
0
0
600
OMNICOM GROUP INC COM
Stock
681919106
22
300
SH
SOLE
0
0
0
300
KROGER CO COM
Stock
501044101
787
28616
SH
SOLE
0
0
0
28615
ENBRIDGE INC COM
Stock
29250N105
45
1439
SH
SOLE
0
0
0
1439
NVIDIA CORP
Stock
67066G104
94
705
SH
SOLE
0
0
0
705
SCHOLASTIC CORP
Stock
807066105
7
182
SH
SOLE
0
0
0
182
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
272
5259
SH
SOLE
0
0
0
5258
WESTERN DIGITAL CORP COM
Stock
958102105
16
445
SH
SOLE
0
0
0
445
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
78
1916
SH
SOLE
0
0
0
1916
CUMMINS INC COM
Stock
231021106
260
1945
SH
SOLE
0
0
0
1945
EATON VANCE TAX MANAGED
CEF
27828N102
5
500
SH
SOLE
0
0
0
500
EOG RESOURCES INC
Stock
26875P101
14
163
SH
SOLE
0
0
0
162
GENUINE PARTS CO COM
Stock
372460105
11
115
SH
SOLE
0
0
0
115
GRAINGER W W INC COM
Stock
384802104
50
176
SH
SOLE
0
0
0
176
ABBVIE INC COM
Stock
00287Y109
2
22
SH
DFND
Zacks
0
0
22
ABBVIE INC COM
Stock
00287Y109
492
5336
SH
SOLE
0
0
0
5336
MANNKIND CORP
Stock
56400P706
0
100
SH
SOLE
0
0
0
100
SPDR S&P BIOTECH ETF
ETF
78464A870
104
1445
SH
SOLE
0
0
0
1444
WISDOMTREE INTL MIDCAP DIVIDEND FUND
ETF
97717W778
32
571
SH
SOLE
0
0
0
571
WISDOMTREE INTL SMALLCAP DIVIDEND
ETF
97717W760
10
163
SH
SOLE
0
0
0
162
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
0
2
SH
SOLE
0
0
0
2
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
30
641
SH
SOLE
0
0
0
641
MANULIFE FINL CORP COM
Stock
56501R106
15
1055
SH
SOLE
0
0
0
1054
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
164
2065
SH
SOLE
0
0
0
2065
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
5
118
SH
SOLE
0
0
0
117
INTERFACE INC COM
Stock
458665304
2
125
SH
SOLE
0
0
0
125
NATIONAL FUEL GAS CO N J COM
Stock
636180101
22
436
SH
SOLE
0
0
0
436
KB HOME
Convertible 1.375% 02/01/2019
48666KAS8
7
7000
SH
DFND
Wellesley
0
0
7000
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
78
1591
SH
SOLE
0
0
0
1591
ALLIANZGI CONV & INCOME FD
CEF
018828103
5
932
SH
SOLE
0
0
0
931
ALLIANZGI CONV INCOME FD II COM
CEF
018825109
47
10388
SH
SOLE
0
0
0
10388
WELLS FARGO CO NEW PERP PFD CNV A
Convertible Preferred
949746804
6
5
SH
SOLE
0
0
0
5
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
1
45
SH
DFND
Zacks
0
0
45
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF
ETF
46138J502
52
2460
SH
SOLE
0
0
0
2460
ZOETIS INC COM CL A
Stock
98978V103
15
179
SH
SOLE
0
0
0
179
OMNICELL INC COM
Stock
68213N109
15
250
SH
SOLE
0
0
0
250
MACYS INC COM
Stock
55616P104
1
31
SH
DFND
Zacks
0
0
31
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
874039100
47
1275
SH
SOLE
0
0
0
1275
NATIONAL BEVERAGE CORP
Stock
635017106
22
307
SH
SOLE
0
0
0
306
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
17
476
SH
SOLE
0
0
0
476
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
29
1600
SH
SOLE
0
0
0
1600
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
12
69
SH
SOLE
0
0
0
69
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
58
2080
SH
SOLE
0
0
0
2080
PALATIN TECHNOLOGIES INC COM PAR $ .01
Stock
696077403
0
500
SH
SOLE
0
0
0
500
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
26
858
SH
SOLE
0
0
0
858
COLUMBIA PROPERTY TRUST INC
REIT
198287203
44
2297
SH
SOLE
0
0
0
2297
MATTHEWS INTL CORP CL A
Stock
577128101
227
5600
SH
SOLE
0
0
0
5600
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
14
750
SH
SOLE
0
0
0
750
NUVEEN INSD DIVID ADVANTAGE MUN FD
CEF
67071L106
26
1873
SH
SOLE
0
0
0
1873
ARRIS GROUP INC
Stock
G0551A103
18
600
SH
SOLE
0
0
0
600
STRYKER CORP
Stock
863667101
78
500
SH
SOLE
0
0
0
500
RAYTHEON CO COM NEW
Stock
755111507
144
939
SH
SOLE
0
0
0
939
QUALCOMM INC
Stock
747525103
903
15872
SH
SOLE
0
0
0
15872
T MOBILE US INC COM
Stock
872590104
19
300
SH
SOLE
0
0
0
300
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
20
206
SH
SOLE
0
0
0
206
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST
ETF
46138T104
0
3
SH
SOLE
0
0
0
3
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
10
300
SH
SOLE
0
0
0
300
FASTENAL CO
Stock
311900104
10
196
SH
SOLE
0
0
0
196
GENERAL DYNAMICS CORP COM
Stock
369550108
1
8
SH
SOLE
0
0
0
8
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
12
26
SH
SOLE
0
0
0
26
EQT CORP COM
Stock
26884L109
160
8464
SH
SOLE
0
0
0
8464
MCDONALDS CORP COM
Stock
580135101
171
961
SH
SOLE
0
0
0
960
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
425
29906
SH
SOLE
0
0
0
29905
AMERICAN FINANCE TRUST
REIT
02607T109
32
2432
SH
SOLE
0
0
0
2432
CITRIX SYS INC COM
Stock
177376100
8
82
SH
SOLE
0
0
0
82
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF
ETF
74348A541
37
599
SH
SOLE
0
0
0
599
CISCO SYS INC
Stock
17275R102
3
73
SH
DFND
Zacks
0
0
73
CISCO SYS INC
Stock
17275R102
295
6815
SH
SOLE
0
0
0
6815
COACH INC
Stock
876030107
3
100
SH
SOLE
0
0
0
100
B2GOLD CORP COM
Stock
11777Q209
2
700
SH
SOLE
0
0
0
700
COHEN & STEERS INFRASTRUCTURE FUND
CEF
19248A109
332
16777
SH
SOLE
0
0
0
16776
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
44
941
SH
SOLE
0
0
0
941
PROSHARES TR II VIX STRMFUT ETF
ETF
74347W171
0
2
SH
SOLE
0
0
0
2
ISHARES TR 2020 INVTGR BD
ETF
46432FAK3
240
9848
SH
SOLE
0
0
0
9848
ADVANCED MICRO DEVICES INC COM
Stock
007903107
5
280
SH
SOLE
0
0
0
280
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
73
862
SH
SOLE
0
0
0
861
ESPERION THERAPEUTICS INC NEW COM
Stock
29664W105
1
28
SH
SOLE
0
0
0
28
INVESCO DWA HEALTHCARE MOMENTUM ETF
ETF
46137V852
5
74
SH
SOLE
0
0
0
74
VANECK VECTORS JUNIOR GOLD MINERS ETF
ETF
92189F791
4
129
SH
SOLE
0
0
0
129
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
60
1278
SH
SOLE
0
0
0
1277
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
84
1289
SH
SOLE
0
0
0
1289
GLOBAL NET LEASE INC COM NEW
REIT
379378201
16
885
SH
SOLE
0
0
0
885
AT&T INC COM
Stock
00206R102
2
71
SH
DFND
Zacks
0
0
71
AT&T INC COM
Stock
00206R102
1078
37783
SH
SOLE
0
0
0
37782
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
138
1698
SH
SOLE
0
0
0
1698
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
6668
210812
SH
SOLE
0
0
0
210811
INVESCO DB ENERGY FUND
ETF
46140H304
33
2675
SH
SOLE
0
0
0
2675
XILINX INC
Stock
983919101
9
107
SH
SOLE
0
0
0
106
VANGUARD FINANCIALS ETF
ETF
92204A405
128
2161
SH
SOLE
0
0
0
2161
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
1655
28852
SH
SOLE
0
0
0
28852
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
6
127
SH
SOLE
0
0
0
127
HENRY SCHEIN INC
Stock
806407102
48
612
SH
SOLE
0
0
0
612
GENERAL ELECTRIC CO COM
Stock
369604103
285
37677
SH
SOLE
0
0
0
37677
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
478
5899
SH
SOLE
0
0
0
5898
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
1422
8814
SH
SOLE
0
0
0
8814
UNIVERSAL DISPLAY CORP
Stock
91347P105
9
100
SH
SOLE
0
0
0
100
KBW REGIONAL BANKINGETF
ETF
78464A698
270
5779
SH
SOLE
0
0
0
5779
WISDOMTREE TR EUROPESMALLCAP DIVID FD
ETF
97717W869
30
558
SH
SOLE
0
0
0
557
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
41
410
SH
SOLE
0
0
0
410
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
386
3898
SH
SOLE
0
0
0
3897
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
1643
25506
SH
SOLE
0
0
0
25505
SCIENCE APPLICATIONS INTERNA
Stock
808625107
32
507
SH
SOLE
0
0
0
507
ISHARES DJ US TECHNOLOGY
ETF
464287721
24
149
SH
SOLE
0
0
0
149
RIVERFRONT STRATEGIC INCOME FUND
ETF
00162Q783
406
16887
SH
SOLE
0
0
0
16887
DIREXION ALL CAP INSIDER SENTIMENT SHARES
ETF
25459Y769
321
9539
SH
SOLE
0
0
0
9539
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
54
1652
SH
SOLE
0
0
0
1652
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
3
45
SH
SOLE
0
0
0
45
TIER REIT INC
REIT
88650V208
29
1401
SH
SOLE
0
0
0
1401
FIDELITY MSCI UTILITIES INDEX ETF
ETF
316092865
25
723
SH
SOLE
0
0
0
722
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
ETF
316092204
1
14
SH
SOLE
0
0
0
13
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
15
361
SH
SOLE
0
0
0
361
FIDELITY MSCI MATERIALS INDEX ETF
ETF
316092881
451
15872
SH
SOLE
0
0
0
15872
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
10
330
SH
SOLE
0
0
0
330
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
3
227
SH
SOLE
0
0
0
227
ISHARES S&P 500 VALUE ETF
ETF
464287408
858
8488
SH
SOLE
0
0
0
8487
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT
Stock
Y2188B108
7
2061
SH
SOLE
0
0
0
2060
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1175
7797
SH
SOLE
0
0
0
7796
ISHARES S&P 500 INDEX
ETF
464287200
6995
27802
SH
SOLE
0
0
0
27801
CIGNA CORP
Stock
125523100
57
299
SH
SOLE
0
0
0
299
ONEOK INC NEW COM
Stock
682680103
22
415
SH
SOLE
0
0
0
415
ROSS STORES INC
Stock
778296103
188
2262
SH
SOLE
0
0
0
2262
SUNTRUST BANKS INC
Stock
867914103
164
3252
SH
SOLE
0
0
0
3251
WELLS FARGO CO NEW COM
Stock
949746101
3
57
SH
DFND
Zacks
0
0
57
WELLS FARGO CO NEW COM
Stock
949746101
35
767
SH
SOLE
0
0
0
767
VMWARE INC CL A CLASS A
Stock
928563402
19
136
SH
SOLE
0
0
0
136
UNION PAC CORP COM
Stock
907818108
238
1723
SH
SOLE
0
0
0
1722
CINTAS CORP COM
Stock
172908105
25
147
SH
SOLE
0
0
0
147
SALESFORCE COM
Stock
79466L302
40
291
SH
SOLE
0
0
0
291
MICROCHIP TECHNOLOGY INC COM
Stock
595017104
7
100
SH
SOLE
0
0
0
100
MCCORMICK & CO INC COM NON VTG
Stock
579780206
30
214
SH
SOLE
0
0
0
213
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
ETF
46137V837
5
100
SH
SOLE
0
0
0
100
NORTHROP GRUMMAN CORP COM
Stock
666807102
28
113
SH
SOLE
0
0
0
113
DARDEN RESTAURANTS INC
Stock
237194105
23
229
SH
SOLE
0
0
0
229
REPUBLIC SERVICES INC
Stock
760759100
10
137
SH
SOLE
0
0
0
137
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
393
4128
SH
SOLE
0
0
0
4127
INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF
ETF
46137V449
132
2721
SH
SOLE
0
0
0
2720
PROSPECT CAPITAL CORPORATION
CEF
74348T102
4
600
SH
SOLE
0
0
0
600
M D C HLDGS INC COM
Stock
552676108
6
197
SH
SOLE
0
0
0
197
LOCKHEED MARTIN CORP
Stock
539830109
1
4
SH
DFND
Zacks
0
0
4
LOCKHEED MARTIN CORP
Stock
539830109
1112
4248
SH
SOLE
0
0
0
4248
JPMORGAN CHASE & CO COM
Stock
46625H100
3
31
SH
DFND
Zacks
0
0
31
JPMORGAN CHASE & CO COM
Stock
46625H100
1032
10573
SH
SOLE
0
0
0
10572
INTL PAPER CO COM
Stock
460146103
1
21
SH
DFND
Zacks
0
0
21
INTL PAPER CO COM
Stock
460146103
523
12963
SH
SOLE
0
0
0
12963
HARTFORD FINL SVCS GROUP INC
Stock
416515104
19
439
SH
SOLE
0
0
0
438
INVESCO DB BASE METALS FUND
ETF
46140H700
1
43
SH
SOLE
0
0
0
43
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
794
24521
SH
SOLE
0
0
0
24521
SPRINT CORP
Stock
85207U105
13
2304
SH
SOLE
0
0
0
2304
CHEVRON CORP NEW COM
Stock
166764100
2
22
SH
DFND
Zacks
0
0
22
CHEVRON CORP NEW COM
Stock
166764100
1587
14588
SH
SOLE
0
0
0
14588
ALBEMARLE CORP COM
Stock
012653101
8
101
SH
SOLE
0
0
0
100
CONOCOPHILLIPS COM
Stock
20825C104
329
5274
SH
SOLE
0
0
0
5274
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
54
1461
SH
SOLE
0
0
0
1461
DANAHER CORP
Stock
235851102
39
379
SH
SOLE
0
0
0
378
SPDR SERIES TRUST KBW BK ETF
ETF
78464A797
175
4693
SH
SOLE
0
0
0
4693
TJX COS INC NEW COM
Stock
872540109
38
844
SH
SOLE
0
0
0
843
BANK AMER CORP COM
Stock
060505104
172
6979
SH
SOLE
0
0
0
6978
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
254
8642
SH
SOLE
0
0
0
8642
JHANCOCK TAX-ADV DIVIDEND INCOME
CEF
41013V100
16
800
SH
SOLE
0
0
0
800
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
62
618
SH
SOLE
0
0
0
618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME
CEF
01879R106
8
763
SH
SOLE
0
0
0
763
SPDR SER TR S&P DIVID ETF
ETF
78464A763
999
11159
SH
SOLE
0
0
0
11159
WALMART INC COM
Stock
931142103
3
34
SH
DFND
Zacks
0
0
34
WALMART INC COM
Stock
931142103
254
2726
SH
SOLE
0
0
0
2726
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
381
13273
SH
SOLE
0
0
0
13273
INTL BUSINESS MACHINES
Stock
459200101
1
7
SH
DFND
Zacks
0
0
7
INTL BUSINESS MACHINES
Stock
459200101
212
1868
SH
SOLE
0
0
0
1868
ORACLE CORPORATION
Stock
68389X105
375
8305
SH
SOLE
0
0
0
8305
UNITED TECHNOLOGIES CORP COM
Stock
913017109
61
577
SH
SOLE
0
0
0
576
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
48
1252
SH
SOLE
0
0
0
1251
TEXAS INSTRS INC COM
Stock
882508104
75
794
SH
SOLE
0
0
0
794
TARGET CORP COM
Stock
87612E106
9
132
SH
SOLE
0
0
0
132
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
1101
14123
SH
SOLE
0
0
0
14123
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
16
1061
SH
SOLE
0
0
0
1061
PFIZER INC COM
Stock
717081103
4
82
SH
DFND
Zacks
0
0
82
PFIZER INC COM
Stock
717081103
873
20008
SH
SOLE
0
0
0
20007
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
112
993
SH
SOLE
0
0
0
992
MORGAN STANLEY
Stock
617446448
5
120
SH
SOLE
0
0
0
120
3M CO COM
Stock
88579Y101
83
436
SH
SOLE
0
0
0
435
KLA-TENCOR CORP
Stock
482480100
9
100
SH
SOLE
0
0
0
100
HP INC COM
Stock
40434L105
2
102
SH
DFND
Zacks
0
0
102
AKEBIA THERAPEUTICS INC COM
Stock
00972D105
1
168
SH
SOLE
0
0
0
168
GILEAD SCIENCES INC
Stock
375558103
2
24
SH
DFND
Zacks
0
0
24
GILEAD SCIENCES INC
Stock
375558103
1216
19447
SH
SOLE
0
0
0
19446
CATERPILLAR INC DEL COM
Stock
149123101
50
390
SH
SOLE
0
0
0
389
ALPHABET INC CAP STK CL C
Stock
02079K107
876
846
SH
SOLE
0
0
0
846
AMERICAN EXPRESS CO COM
Stock
025816109
107
1122
SH
SOLE
0
0
0
1122
AMGEN INC
Stock
031162100
2
8
SH
DFND
Zacks
0
0
8
AMGEN INC
Stock
031162100
212
1090
SH
SOLE
0
0
0
1090
CLEAN HARBORS, INC
Stock
184496107
7
136
SH
SOLE
0
0
0
136
APPLIED MATLS INC COM
Stock
038222105
35
1080
SH
SOLE
0
0
0
1080
ANALOG DEVICES INC COM
Stock
032654105
22
260
SH
SOLE
0
0
0
260
HUMANA INC COM
Stock
444859102
123
428
SH
SOLE
0
0
0
428
PENN STAR OIL CORP SR EXCH NT
Corp Bond 5.37500% 05/01/2020
70932AAB9
20
20000
SH
DFND
Wellesley
0
0
20000
QIAGEN NV EUR 0.01 (NASDAQ LISTED)
Stock
N72482123
3
96
SH
SOLE
0
0
0
96
ENERGOUS CORP COM
Stock
29272C103
1
125
SH
SOLE
0
0
0
125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI
CEF
670657105
10
831
SH
SOLE
0
0
0
830
WILLIAMS COS INC DEL COM
Stock
969457100
3
128
SH
SOLE
0
0
0
128
CELLCOM ISRAEL LTD SHS ISIN #IL0011015349
Stock
M2196U109
3
550
SH
SOLE
0
0
0
550
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF
ETF
46137V886
59
902
SH
SOLE
0
0
0
902
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY
CEF
27829G106
11
1414
SH
SOLE
0
0
0
1414
NOW INC
Stock
67011P100
0
27
SH
SOLE
0
0
0
27
MAIN STREET CAPITAL CORP COM
CEF
56035L104
64
1893
SH
SOLE
0
0
0
1892
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
49
659
SH
SOLE
0
0
0
658
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Stock
M22465104
21
205
SH
SOLE
0
0
0
205
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
396
8069
SH
SOLE
0
0
0
8069
BANK OF MONTREAL
Stock
063671101
46
705
SH
SOLE
0
0
0
704
TATA MOTORS LTD ADR
ADR
876568502
1
115
SH
SOLE
0
0
0
115
TRANSCANADA CORP COM
Stock
89353D107
11
320
SH
SOLE
0
0
0
320
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
732
7474
SH
SOLE
0
0
0
7474
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
954
18400
SH
SOLE
0
0
0
18400
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
366
17160
SH
SOLE
0
0
0
17159
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU
CEF
67073B106
22
2598
SH
SOLE
0
0
0
2597
ISHARES AGGREGATE BOND ETF
ETF
464287226
97
914
SH
SOLE
0
0
0
913
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
811
24445
SH
SOLE
0
0
0
24445
EATON CORP PLC SHS
Stock
G29183103
42
610
SH
SOLE
0
0
0
610
NUVEEN SR INCOME FD COM
CEF
67067Y104
38
7000
SH
SOLE
0
0
0
7000
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
97
2352
SH
SOLE
0
0
0
2352
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
1216
9222
SH
SOLE
0
0
0
9222
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
2183
11418
SH
SOLE
0
0
0
11417
CANOPY GROWTH CORP COM
Stock
138035100
35
1303
SH
SOLE
0
0
0
1303
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
464
3355
SH
SOLE
0
0
0
3354
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
31
225
SH
SOLE
0
0
0
225
DNP SELECT INCOME FD INC
CEF
23325P104
12
1202
SH
SOLE
0
0
0
1201
PORTFOLIO RECOVERY ASSOCS INC
Convertible 3% 08/01/2020
73640QAB1
30
33000
SH
DFND
Wellesley
0
0
33000
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
27
550
SH
SOLE
0
0
0
550
VANGUARD LONG-TERM BOND INDEX FUND
ETF
921937793
11
125
SH
SOLE
0
0
0
125
ANHEUSER BUSCH
ADR
03524A108
12
184
SH
SOLE
0
0
0
183
CARA THERAPEUTICS INC COM
Stock
140755109
1
100
SH
SOLE
0
0
0
100
CRACKER BARREL INC
Stock
22410J106
34
215
SH
SOLE
0
0
0
215
NATIONAL RETAIL PPTYS
REIT
637417106
1224
25233
SH
SOLE
0
0
0
25232
CREE INC
Stock
225447101
26
615
SH
SOLE
0
0
0
615
VANGUARD SHORT TERM BOND
ETF
921937827
71
910
SH
SOLE
0
0
0
910
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
65
2713
SH
SOLE
0
0
0
2713
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
0
8
SH
SOLE
0
0
0
8
LUMINEX CORP DEL COM
Stock
55027E102
10
433
SH
SOLE
0
0
0
433
QORVO INC COM
Stock
74736K101
8
125
SH
SOLE
0
0
0
125
PHILIP MORRIS INTL INC
Stock
718172109
2
31
SH
DFND
Zacks
0
0
31
PHILIP MORRIS INTL INC
Stock
718172109
171
2556
SH
SOLE
0
0
0
2556
NUCOR CORP COM
Stock
670346105
32
624
SH
SOLE
0
0
0
623
INVESCO DWA EMERGING MARKETS MOMENTUM ETF
ETF
46138E867
5
314
SH
SOLE
0
0
0
314
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR
ETF
464288372
65
1650
SH
SOLE
0
0
0
1650
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
12
86
SH
SOLE
0
0
0
86
RED HAT! INC.
Stock
756577102
12
71
SH
SOLE
0
0
0
71
ROBERT HALF INTL INC COM
Stock
770323103
6
110
SH
SOLE
0
0
0
110
SELECT INCOME REIT COM SH BEN INT
REIT
81618T100
16
2113
SH
SOLE
0
0
0
2112
VANGUARD MEGA CAP 300 ETF
ETF
921910873
53
612
SH
SOLE
0
0
0
612
SUBURBAN PROPANE PARTNERS LP
Stock
864482104
23
1189
SH
SOLE
0
0
0
1188
PNC FINL SVCS GROUP INC COM
Stock
693475105
1
9
SH
DFND
Zacks
0
0
9
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
1
26
SH
DFND
Zacks
0
0
26
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
68
1312
SH
SOLE
0
0
0
1312
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
ETF
301505889
13
500
SH
SOLE
0
0
0
500
ISHARES RUSSELL 3000 ETF
ETF
464287689
2
16
SH
SOLE
0
0
0
16
SPDR DJ WILSHIRE REIT (ETF)
ETF
78464A607
6
68
SH
SOLE
0
0
0
68
XENIA HOTELS & RESORTS INC COM
REIT
984017103
8
440
SH
SOLE
0
0
0
439
REALTY INCOME CORP
REIT
756109104
457
7252
SH
SOLE
0
0
0
7252
ALTRIA GROUP INC COM
Stock
02209S103
1
27
SH
DFND
Zacks
0
0
27
ALTRIA GROUP INC COM
Stock
02209S103
664
13452
SH
SOLE
0
0
0
13452
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF
ETF
46138E255
12
500
SH
SOLE
0
0
0
500
DOMINION RESOURCES INC
Stock
25746U109
95
1332
SH
SOLE
0
0
0
1331
CITIGROUP INC
Stock
172967424
939
18043
SH
SOLE
0
0
0
18043
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
14
620
SH
SOLE
0
0
0
620
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
15
141
SH
SOLE
0
0
0
141
GUGGENHEIM ENHNCD EQTY INCM FD COM
CEF
40167B100
0
25
SH
SOLE
0
0
0
25
EXXON MOBIL CORP COM
Stock
30231G102
3
41
SH
DFND
Zacks
0
0
41
EXXON MOBIL CORP COM
Stock
30231G102
739
10834
SH
SOLE
0
0
0
10833
UNITEDHEALTH GROUP
Stock
91324P102
519
2085
SH
SOLE
0
0
0
2084
IBERIABANK CORP COM
Stock
450828108
5
76
SH
SOLE
0
0
0
76
PRICE T ROWE GROUP INC COM
Stock
74144T108
7
80
SH
SOLE
0
0
0
80
TRAVELERS COMPANIES INC COM
Stock
89417E109
84
700
SH
SOLE
0
0
0
699
NATIONAL COMM CORP COM
Stock
63546L102
210
5829
SH
SOLE
0
0
0
5829
LOWES COS INC COM
Stock
548661107
22
237
SH
SOLE
0
0
0
237
UFP TECHNOLOGIES INC COM
Stock
902673102
30
1000
SH
SOLE
0
0
0
1000
DEERE & CO COM
Stock
244199105
68
457
SH
SOLE
0
0
0
457
SOUTHWEST AIRLS CO COM
Stock
844741108
1442
31017
SH
SOLE
0
0
0
31016
COLGATE PALMOLIVE CO COM
Stock
194162103
113
1896
SH
SOLE
0
0
0
1896
FIRST TRUST VALUE LINE DIVIDEND FUND
ETF
33734H106
949
32645
SH
SOLE
0
0
0
32644
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
6
150
SH
SOLE
0
0
0
149
SHOPIFY INC CL A
Stock
82509L107
22
159
SH
SOLE
0
0
0
159
DEVON ENERGY CORP
Stock
25179M103
1
50
SH
SOLE
0
0
0
50
VODAFONE GROUP NEW ADR F
ADR
92857W308
12
601
SH
SOLE
0
0
0
600
ATLAS AIR WORLDWIDE HLDGS INC
Convertible 2.25% 06/01/2022
049164BH8
23
24000
SH
DFND
Wellesley
0
0
24000
ISHARES U.S. UTILITIES ETF
ETF
464287697
58
430
SH
SOLE
0
0
0
429
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
1167
22055
SH
SOLE
0
0
0
22054
CHEMOURS CO COM
Stock
163851108
2
86
SH
SOLE
0
0
0
86
NOVO-NORDISK A S ADR
ADR
670100205
23
500
SH
SOLE
0
0
0
500
WESTROCK CO COM
Stock
96145D105
3
70
SH
SOLE
0
0
0
70
RELX PLC SPONSORED ADR
ADR
759530108
5
235
SH
SOLE
0
0
0
234
KRAFT HEINZ CO COM
Stock
500754106
12
267
SH
SOLE
0
0
0
267
PAYPAL HLDGS INC COM
Stock
70450Y103
26
310
SH
SOLE
0
0
0
310
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
4
175
SH
SOLE
0
0
0
175
CHARLES SCHWAB CORP
Stock
808513105
5
120
SH
SOLE
0
0
0
120
ORBCOMM INC COM
Stock
68555P100
0
6
SH
SOLE
0
0
0
6
BAIDU COM ADR
ADR
056752108
19
120
SH
SOLE
0
0
0
120
SPDR S&P WORLD EX-US
ETF
78463X889
8
300
SH
SOLE
0
0
0
300
DENTSPLY SIRONA INC COM
Stock
24906P109
13
362
SH
SOLE
0
0
0
362
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
2
21
SH
DFND
Zacks
0
0
21
UNITED STATES CELLULAR CORP COM
Stock
911684108
21
400
SH
SOLE
0
0
0
400
BARINGS PARTN INVS SH BEN INT
CEF
06761A103
10
689
SH
SOLE
0
0
0
688
L-3 COMMUNICATIONS HLDGS INC
Stock
502413107
70
405
SH
SOLE
0
0
0
405
BLACKROCK INC
Stock
09247X101
2
5
SH
DFND
Zacks
0
0
5
BLACKROCK INC
Stock
09247X101
13
33
SH
SOLE
0
0
0
32
ISHARES CORE S&P MID CAP ETF
ETF
464287507
5971
35957
SH
SOLE
0
0
0
35957
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
ETF
46090F100
45
3000
SH
SOLE
0
0
0
3000
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED
Stock
16411Q101
14
383
SH
SOLE
0
0
0
382
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
2
SH
SOLE
0
0
0
2
ISHARES MSCI EAFE ETF
ETF
464287465
340
5777
SH
SOLE
0
0
0
5776
APPLE INC
Stock
037833100
4459
28267
SH
SOLE
0
0
0
28266
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
125
3274
SH
SOLE
0
0
0
3274
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
42
807
SH
SOLE
0
0
0
806
WEC ENERGY GROUP INC COM
Stock
92939U106
25
362
SH
SOLE
0
0
0
362
ABBOTT LABS COM
Stock
002824100
191
2640
SH
SOLE
0
0
0
2639
DISNEY WALT CO COM DISNEY
Stock
254687106
633
5741
SH
SOLE
0
0
0
5740
POWERSHARES GLOBAL PREFERRED ETF
ETF
46138E511
179
13299
SH
SOLE
0
0
0
13299
FIDELITY COMWLTH TR
ETF
315912808
251
964
SH
SOLE
0
0
0
963
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
750
5409
SH
SOLE
0
0
0
5409
MARSH & MCLENNAN COS INC COM
Stock
571748102
18
220
SH
SOLE
0
0
0
220
LIVE NATION, INC.
Stock
538034109
16
320
SH
SOLE
0
0
0
320
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
391
3520
SH
SOLE
0
0
0
3519
TWITTER INC
Convertible 1% 09/15/2021
90184LAD4
37
41000
SH
DFND
Wellesley
0
0
41000
ISHARES TR SMLL CORE INDX ETF
ETF
464288505
10
69
SH
SOLE
0
0
0
69