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 1,394 783 SH   SOLE 0 0 0 783
CBS CORP CL B Stock 124857202 11 221 SH   SOLE 0 0 0 221
PLURISTEM THERAPEUTICS INC COM Stock 72940R102 5 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 44 482 SH   SOLE 0 0 0 481
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 5 104 SH   SOLE 0 0 0 104
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 6 18 SH   SOLE 0 0 0 18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105 42 647 SH   SOLE 0 0 0 647
SIRIUS XM RADIO INC Stock 82968B103 106 18,776 SH   SOLE 0 0 0 18,776
POWERSHARES QQQ TR ETF 46090E103 1,949 10,851 SH   SOLE 0 0 0 10,850
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 681 9,203 SH   SOLE 0 0 0 9,203
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 33 877 SH   SOLE 0 0 0 877
STARBUCKS CORP Stock 855244109 29 396 SH   SOLE 0 0 0 395
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 9 SH   SOLE 0 0 0 8
SEADRILL LIMTED Stock G7998G106 0 5 SH   SOLE 0 0 0 5
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 108 3,000 SH   SOLE 0 0 0 3,000
OLD REP INTL CORP COM Stock 680223104 6 268 SH   SOLE 0 0 0 268
NEKTAR THERAPEUTICS COM Stock 640268108 63 1,879 SH   SOLE 0 0 0 1,879
SQUARE INC CL A Stock 852234103 29 382 SH   SOLE 0 0 0 382
HECLA MNG CO COM Stock 422704106 3 1,172 SH   SOLE 0 0 0 1,171
ISHARES MSCI CANADA INDEX ETF 464286509 10 370 SH   SOLE 0 0 0 369
ANTHEM INC COM Stock 036752103 35 122 SH   SOLE 0 0 0 121
ISHARES GOLD TRUST ETF ETF 464285105 88 7,077 SH   SOLE 0 0 0 7,077
EBAY INC Stock 278642103 4 110 SH   SOLE 0 0 0 110
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 11,016 205,979 SH   SOLE 0 0 0 205,979
RMR GROUP INC CL A Stock 74967R106 2 40 SH   SOLE 0 0 0 39
ASTRONICS CORP COM Stock 046433108 27 829 SH   SOLE 0 0 0 829
JOHNSON & JOHNSON COM Stock 478160104 3 25 SH   DFND Zacks 0 0 25
JOHNSON & JOHNSON COM Stock 478160104 3,030 21,679 SH   SOLE 0 0 0 21,678
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 25 100 SH   SOLE 0 0 0 100
SEAGATE TECHNOLOGY Stock G7945M107 97 2,030 SH   SOLE 0 0 0 2,029
WASTE MANAGEMENT INC Stock 94106L109 10 100 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 155 4,615 SH   SOLE 0 0 0 4,615
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 673 4,648 SH   SOLE 0 0 0 4,648
THOMSON REUTERS CORP COM NEW Stock 884903709 2 31 SH   DFND Zacks 0 0 31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 38 1,121 SH   SOLE 0 0 0 1,120
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 20 1,129 SH   SOLE 0 0 0 1,129
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 5 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 15 1,283 SH   SOLE 0 0 0 1,283
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 14 527 SH   SOLE 0 0 0 526
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 30 500 SH   SOLE 0 0 0 500
COSTCO WHOLESALE CORP Stock 22160K105 737 3,042 SH   SOLE 0 0 0 3,041
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 13 1,033 SH   SOLE 0 0 0 1,032
HCA INC Stock 40412C101 94 722 SH   SOLE 0 0 0 721
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 74 1,724 SH   SOLE 0 0 0 1,723
GOLDMAN SACHS GROUP INC Stock 38141G104 191 997 SH   SOLE 0 0 0 997
SCOTTS MIRACLE GRO CO CL A Stock 810186106 17 212 SH   SOLE 0 0 0 212
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 7 67 SH   SOLE 0 0 0 67
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 215 6,482 SH   SOLE 0 0 0 6,481
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 28 770 SH   SOLE 0 0 0 770
BP PRUDHOE BAY ROYALTY TR Stock 055630107 4 145 SH   SOLE 0 0 0 144
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 16 428 SH   SOLE 0 0 0 428
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 19 500 SH   SOLE 0 0 0 500
ISHARES DJ US INDUSTRIAL ETF 464287754 20 135 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 910 8,748 SH   SOLE 0 0 0 8,747
COCA COLA CO COM Stock 191216100 2 45 SH   DFND Zacks 0 0 45
COCA COLA CO COM Stock 191216100 1,206 25,731 SH   SOLE 0 0 0 25,731
S&P GLOBAL INC COM Stock 78409V104 1,909 9,069 SH   SOLE 0 0 0 9,068
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 26 132 SH   SOLE 0 0 0 131
GENERAL MLS INC COM Stock 370334104 33 643 SH   SOLE 0 0 0 643
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 2 290 SH   SOLE 0 0 0 289
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 2 68 SH   SOLE 0 0 0 68
ENTERPRISE PRODS PARTNERS L P Stock 293792107 295 10,136 SH   SOLE 0 0 0 10,136
AMEREN CORP Stock 023608102 21 282 SH   SOLE 0 0 0 282
ISHARES DJ US ENERGY ETF 464287796 13 371 SH   SOLE 0 0 0 371
OCCIDENTAL PETE CORP COM Stock 674599105 1 22 SH   DFND Zacks 0 0 22
OCCIDENTAL PETE CORP COM Stock 674599105 368 5,551 SH   SOLE 0 0 0 5,551
BB&T CORP COM Stock 054937107 1 32 SH   DFND Zacks 0 0 32
BB&T CORP COM Stock 054937107 80 1,715 SH   SOLE 0 0 0 1,714
UNITED PARCEL SERVICE INC Stock 911312106 181 1,624 SH   SOLE 0 0 0 1,623
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 11 536 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 3,584 41,240 SH   SOLE 0 0 0 41,239
ISHARES KLD SEL SOC FD ETF 464288802 48 409 SH   SOLE 0 0 0 409
BIOGEN IDEC INC Stock 09062X103 94 398 SH   SOLE 0 0 0 398
CARNIVAL CORP Stock 143658300 5 105 SH   SOLE 0 0 0 104
VENTAS INC REIT 92276F100 2 28 SH   DFND Zacks 0 0 28
VENTAS INC REIT 92276F100 93 1,457 SH   SOLE 0 0 0 1,456
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 27 2,268 SH   SOLE 0 0 0 2,268
APHRIA INC COM Stock 03765K104 11 1,200 SH   SOLE 0 0 0 1,200
INTEL CORP COM Stock 458140100 3 47 SH   DFND Zacks 0 0 47
INTEL CORP COM Stock 458140100 469 8,731 SH   SOLE 0 0 0 8,731
CME GROUP INC COM CL A Stock 12572Q105 30 185 SH   SOLE 0 0 0 185
STATE STR CORP COM Stock 857477103 16 250 SH   SOLE 0 0 0 250
MEDTRONIC PLC SHS Stock G5960L103 2 22 SH   DFND Zacks 0 0 22
MEDTRONIC PLC SHS Stock G5960L103 9 100 SH   SOLE 0 0 0 100
CLOROX CO DEL COM Stock 189054109 16 100 SH   SOLE 0 0 0 100
FORTIVE CORP COM Stock 34959J108 20 233 SH   SOLE 0 0 0 233
DUKE REALTY CORP COM NEW REIT 264411505 4 116 SH   SOLE 0 0 0 116
NETFLIX COM INC Stock 64110L106 614 1,722 SH   SOLE 0 0 0 1,722
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 26 101 SH   SOLE 0 0 0 101
PAYCHEX INC Stock 704326107 4 46 SH   SOLE 0 0 0 45
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 6 119 SH   SOLE 0 0 0 119
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
AMPLIFY ONLINE RETAIL ETF ETF 032108102 25 517 SH   SOLE 0 0 0 517
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 56 300 SH   SOLE 0 0 0 299
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 9 192 SH   SOLE 0 0 0 192
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 6 110 SH   SOLE 0 0 0 110
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 6 5 SH   SOLE 0 0 0 5
PROLOGIS INC COM REIT 74340W103 2 22 SH   DFND Zacks 0 0 22
PROLOGIS INC COM REIT 74340W103 70 976 SH   SOLE 0 0 0 976
SANOFI SA ADR 80105N105 38 869 SH   SOLE 0 0 0 869
MERCK & CO INC Stock 58933Y105 3 33 SH   DFND Zacks 0 0 33
MERCK & CO INC Stock 58933Y105 299 3,592 SH   SOLE 0 0 0 3,591
SPDR S&P 500 ETF ETF 78462F103 772 2,731 SH   SOLE 0 0 0 2,731
ADVANSIX INC COM Stock 00773T101 0 4 SH   SOLE 0 0 0 4
MCKESSON CORP Stock 58155Q103 128 1,091 SH   SOLE 0 0 0 1,090
AMERIS BANCORP COM Stock 03076K108 12 340 SH   SOLE 0 0 0 340
AURORA CANNABIS INC COM Stock 05156X108 11 1,200 SH   SOLE 0 0 0 1,200
MASTERCARD INC Stock 57636Q104 4,047 17,190 SH   SOLE 0 0 0 17,189
ILLINOIS TOOL WKS INC COM Stock 452308109 31 215 SH   SOLE 0 0 0 215
HEALTHCARE SERVICES GROUP INC Stock 421906108 16 491 SH   SOLE 0 0 0 490
EXACT SCIENCES CORP Stock 30063P105 17 200 SH   SOLE 0 0 0 200
EMERSON ELEC CO COM Stock 291011104 1 15 SH   DFND Zacks 0 0 15
EMERSON ELEC CO COM Stock 291011104 8 122 SH   SOLE 0 0 0 122
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 11 114 SH   SOLE 0 0 0 114
DIAGEO PLC ADR 25243Q205 44 269 SH   SOLE 0 0 0 268
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 52 5,254 SH   SOLE 0 0 0 5,254
ISHARES TIPS BOND ETF ETF 464287176 85 748 SH   SOLE 0 0 0 747
AMERICAN FINL GROUP INC O Stock 025932104 45 463 SH   SOLE 0 0 0 463
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6 35 SH   SOLE 0 0 0 35
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 65 900 SH   SOLE 0 0 0 900
SMUCKER J M CO COM NEW Stock 832696405 12 102 SH   SOLE 0 0 0 102
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 113 3,201 SH   SOLE 0 0 0 3,200
CORNING INC COM Stock 219350105 21 634 SH   SOLE 0 0 0 633
PARK HOTELS RESORTS INC COM REIT 700517105 3 104 SH   SOLE 0 0 0 104
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 3 28 SH   SOLE 0 0 0 28
ISHARES TR S&P 100 INDEX FUND ETF 464287101 247 1,969 SH   SOLE 0 0 0 1,969
VERMILION ENERGY INC COM Stock 923725105 10 420 SH   SOLE 0 0 0 420
BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 5 431 SH   SOLE 0 0 0 430
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 0 40 SH   SOLE 0 0 0 40
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 166 9,975 SH   SOLE 0 0 0 9,975
VERIZON COMMUNICATIONS Stock 92343V104 4 64 SH   DFND Zacks 0 0 64
VERIZON COMMUNICATIONS Stock 92343V104 995 16,834 SH   SOLE 0 0 0 16,834
SONOCO PRODS CO COM Stock 835495102 23 366 SH   SOLE 0 0 0 365
VALE SA (ADR) ADR 91912E105 169 12,921 SH   SOLE 0 0 0 12,920
FEDEX CORP Stock 31428X106 51 282 SH   SOLE 0 0 0 281
SHERWIN WILLIAMS CO COM Stock 824348106 92 213 SH   SOLE 0 0 0 213
PEPSICO INC COM Stock 713448108 3 22 SH   DFND Zacks 0 0 22
PEPSICO INC COM Stock 713448108 255 2,082 SH   SOLE 0 0 0 2,082
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 11 129 SH   SOLE 0 0 0 129
ISHARES INC MSCI EMUINDEX FD ETF 464286608 22 576 SH   SOLE 0 0 0 576
WELBILT INC COM Stock 949090104 14 850 SH   SOLE 0 0 0 850
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 13 127 SH   SOLE 0 0 0 126
NEWELL BRANDS INC COM Stock 651229106 10 650 SH   SOLE 0 0 0 650
UNITI GROUP INC COM REIT 91325V108 17 1,563 SH   SOLE 0 0 0 1,562
AEROCENTURY CORP Stock 007737109 10 871 SH   SOLE 0 0 0 871
CRONOS GROUP INC COM Stock 22717L101 20 1,100 SH   SOLE 0 0 0 1,100
UNILEVER N V N Y SHS NEW ADR 904784709 13 231 SH   SOLE 0 0 0 231
ISHARES MODERATE ALLOCATION FUND ETF 464289875 31 810 SH   SOLE 0 0 0 810
DXC TECHNOLOGY CO COM Stock 23355L106 1 8 SH   SOLE 0 0 0 8
KIMBERLY CLARK CORP COM Stock 494368103 25 205 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 36 6,188 SH   SOLE 0 0 0 6,187
INTERPUBLIC GROUP COS INC COM Stock 460690100 7 330 SH   SOLE 0 0 0 330
TE CONNECTIVITY LTD REG SHS Stock H84989104 6 75 SH   SOLE 0 0 0 75
HONEYWELL INTL INC Stock 438516106 35 219 SH   SOLE 0 0 0 219
INGERSOLL-RAND PLC SHS Stock G47791101 4 40 SH   SOLE 0 0 0 40
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 489 55,684 SH   SOLE 0 0 0 55,683
OMEGA HEALTHCARE INVS INC COM REIT 681936100 39 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 5 107 SH   SOLE 0 0 0 106
BP PLC SPONSORED ADR ADR 055622104 54 1,230 SH   SOLE 0 0 0 1,229
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 278 5,320 SH   SOLE 0 0 0 5,320
HOME DEPOT Stock 437076102 3 18 SH   DFND Zacks 0 0 18
HOME DEPOT Stock 437076102 1,056 5,502 SH   SOLE 0 0 0 5,502
BAXTER INTL INC COM Stock 071813109 8 100 SH   SOLE 0 0 0 100
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 6 35 SH   SOLE 0 0 0 35
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1 79 SH   SOLE 0 0 0 79
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 7 SH   SOLE 0 0 0 7
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 508 12,930 SH   SOLE 0 0 0 12,929
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 999 33,021 SH   SOLE 0 0 0 33,021
DOWDUPONT INC COM Stock 26078J100 78 1,463 SH   SOLE 0 0 0 1,462
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO ETF 46137V530 561 4,162 SH   SOLE 0 0 0 4,162
ISHARES RUSSELL 2000 VALUE ETF 464287630 141 1,172 SH   SOLE 0 0 0 1,171
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 989 10,778 SH   SOLE 0 0 0 10,777
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 76 3,250 SH   SOLE 0 0 0 3,250
SPDR GOLD ETF ETF 78463V107 487 3,989 SH   SOLE 0 0 0 3,989
SOUTHERN CO COM Stock 842587107 2 42 SH   DFND Zacks 0 0 42
SOUTHERN CO COM Stock 842587107 40 765 SH   SOLE 0 0 0 765
ESPEY MFG & ELECTRS CORP COM Stock 296650104 7 300 SH   SOLE 0 0 0 300
AMERISOURCEBERGEN CORP COM Stock 03073E105 40 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM Stock 075887109 119 475 SH   SOLE 0 0 0 474
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 23 334 SH   SOLE 0 0 0 333
KEYCORP NEW COM Stock 493267108 1 92 SH   DFND Zacks 0 0 92
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 5 627 SH   SOLE 0 0 0 626
REGIONS FINANCIAL CORP NEW Stock 7591EP100 26 1,851 SH   SOLE 0 0 0 1,851
BRITISH AMERICAN TOBACCO ADR 110448107 4 92 SH   SOLE 0 0 0 91
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,168 7,716 SH   SOLE 0 0 0 7,716
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 52 760 SH   SOLE 0 0 0 759
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 29 923 SH   SOLE 0 0 0 922
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 51 749 SH   SOLE 0 0 0 749
ISHARES US REAL ESTATE ETF ETF 464287739 51 587 SH   SOLE 0 0 0 587
WHIRLPOOL CORP COM Stock 963320106 7 50 SH   SOLE 0 0 0 50
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 264 4,703 SH   SOLE 0 0 0 4,702
CENTURYLINK INC COM Stock 156700106 7 619 SH   SOLE 0 0 0 618
GALLAGHER ARTHUR J & CO COM Stock 363576109 2 26 SH   DFND Zacks 0 0 26
COGNEX CORP Stock 192422103 5 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 29 951 SH   SOLE 0 0 0 951
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF ETF 46137V274 21 212 SH   SOLE 0 0 0 212
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 942 9,280 SH   SOLE 0 0 0 9,280
LINCOLN ELEC HLDGS INC Stock 533900106 33 396 SH   SOLE 0 0 0 396
NUTRIEN LTD COM Stock 67077M108 17 320 SH   SOLE 0 0 0 320
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9,734 126,174 SH   SOLE 0 0 0 126,173
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 22 1,077 SH   SOLE 0 0 0 1,077
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,535 7,643 SH   SOLE 0 0 0 7,643
ADOBE SYS INC Stock 00724F101 279 1,047 SH   SOLE 0 0 0 1,047
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,618 32,827 SH   SOLE 0 0 0 32,827
EXELON CORP COM Stock 30161N101 196 3,917 SH   SOLE 0 0 0 3,917
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 22 249 SH   SOLE 0 0 0 248
GOOGLE INC Stock 02079K305 1,298 1,103 SH   SOLE 0 0 0 1,103
FISERV INC Stock 337738108 127 1,440 SH   SOLE 0 0 0 1,440
EASTMAN CHEMICAL CO Stock 277432100 2 29 SH   SOLE 0 0 0 29
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 4 201 SH   SOLE 0 0 0 200
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 25 497 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 85 1,466 SH   SOLE 0 0 0 1,465
NEWMONT MNG CORP COM Stock 651639106 37 1,044 SH   SOLE 0 0 0 1,044
CSX CORP Stock 126408103 598 7,989 SH   SOLE 0 0 0 7,989
COMCAST CORP NEW CL A Stock 20030N101 40 999 SH   SOLE 0 0 0 999
MICROSOFT Stock 594918104 3 27 SH   DFND Zacks 0 0 27
MICROSOFT Stock 594918104 2,065 17,509 SH   SOLE 0 0 0 17,509
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
HEALTH CARE PPTY INVS INC REIT 40414L109 28 910 SH   SOLE 0 0 0 909
SCHLUMBERGER LTD COM Stock 806857108 1 19 SH   DFND Zacks 0 0 19
SCHLUMBERGER LTD COM Stock 806857108 14 319 SH   SOLE 0 0 0 318
CVS HEALTH CORP COM Stock 126650100 38 701 SH   SOLE 0 0 0 700
ISHARES EUROPE 350 INDEX ETF 464287861 278 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 74 592 SH   SOLE 0 0 0 591
HIGH YIELD ETF ETF 30151E814 1,359 38,987 SH   SOLE 0 0 0 38,987
NISOURCE INC COM Stock 65473P105 65 2,256 SH   SOLE 0 0 0 2,255
RETAIL VALUE INC COM REIT 76133Q102 0 1 SH   SOLE 0 0 0 1
SIMON PROPERTY GROUP INC REIT 828806109 28 151 SH   SOLE 0 0 0 151
RPM INTL INC COM Stock 749685103 53 907 SH   SOLE 0 0 0 906
V F CORP COM Stock 918204108 42 480 SH   SOLE 0 0 0 480
KEURIG DR PEPPER INC COM Stock 49271V100 13 454 SH   SOLE 0 0 0 454
TILRAY INC COM CL 2 Stock 88688T100 27 413 SH   SOLE 0 0 0 413
AMERIPRISE FINANCIAL INC. Stock 03076C106 2 17 SH   DFND Zacks 0 0 17
AMERIPRISE FINANCIAL INC. Stock 03076C106 10 76 SH   SOLE 0 0 0 76
GARMIN LTD SHS Stock H2906T109 29 339 SH   SOLE 0 0 0 338
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2 38 SH   SOLE 0 0 0 38
AVERY DENNISON CORP COM Stock 053611109 5 44 SH   SOLE 0 0 0 44
ARES CAP CORP COM CEF 04010L103 22 1,265 SH   SOLE 0 0 0 1,265
EXPONENT INC Stock 30214U102 291 5,033 SH   SOLE 0 0 0 5,033
MFA MTG INVTS INC REIT 55272X102 75 10,368 SH   SOLE 0 0 0 10,367
MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 21 500 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
BOEING CO COM Stock 097023105 578 1,515 SH   SOLE 0 0 0 1,515
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 8 113 SH   SOLE 0 0 0 113
VANGUARD SMALL CAP ETF ETF 922908751 90 592 SH   SOLE 0 0 0 592
VANGUARD MID CAP ETF 922908629 187 1,165 SH   SOLE 0 0 0 1,165
NEXTERA ENERGY INC COM Stock 65339F101 289 1,496 SH   SOLE 0 0 0 1,496
LIVENT CORP COM Stock 53814L108 9 717 SH   SOLE 0 0 0 717
NIKE INC CLASS B Stock 654106103 284 3,375 SH   SOLE 0 0 0 3,375
SITE CENTERS CORP COM REIT 82981J109 0 16 SH   SOLE 0 0 0 16
ALIGN TECHNOLOGY INC COM Stock 016255101 23 80 SH   SOLE 0 0 0 80
HYATT HOTELS CORP COM CL A Stock 448579102 12 166 SH   SOLE 0 0 0 166
TESLA MOTORS INC Stock 88160R101 3 10 SH   SOLE 0 0 0 10
VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103 2 50 SH   SOLE 0 0 0 50
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 13 SH   SOLE 0 0 0 13
LINDE PLC COM Stock G5494J103 5 30 SH   SOLE 0 0 0 30
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 151 6,913 SH   SOLE 0 0 0 6,913
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 111 642 SH   SOLE 0 0 0 642
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,695 65,930 SH   SOLE 0 0 0 65,929
NORFOLK SOUTHERN CRP Stock 655844108 848 4,535 SH   SOLE 0 0 0 4,535
OGE ENERGY CORP COM Stock 670837103 45 1,050 SH   SOLE 0 0 0 1,050
HOST MARRIOTT CORP NEW REIT REIT 44107P104 6 325 SH   SOLE 0 0 0 324
LIBERTY PPTY TR SH BEN INT REIT 531172104 1 28 SH   DFND Zacks 0 0 28
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 15 559 SH   SOLE 0 0 0 558
PUBLIC STORAGE INC REIT 74460D109 183 842 SH   SOLE 0 0 0 841
REGENCY CTRS CORP REIT 758849103 24 362 SH   SOLE 0 0 0 361
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 21 2,120 SH   SOLE 0 0 0 2,120
BLACKROCK BUILD AMER BD CEF 09248X100 8 368 SH   SOLE 0 0 0 368
MORGAN STANLEY INDIAINVT FD INC CEF 61745C105 14 666 SH   SOLE 0 0 0 666
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2,119 14,591 SH   SOLE 0 0 0 14,591
VANGUARD EUROPEAN ETF 922042874 51 950 SH   SOLE 0 0 0 950
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 6,327 31,536 SH   SOLE 0 0 0 31,536
PIMCO HIGH INCOME FD CEF 722014107 7 783 SH   SOLE 0 0 0 783
PUTNAM PREMIER INCOME TRUST SBI CEF 746853100 21 4,126 SH   SOLE 0 0 0 4,126
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 5 235 SH   SOLE 0 0 0 235
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 327 5,166 SH   SOLE 0 0 0 5,165
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 19 1,040 SH   SOLE 0 0 0 1,040
DOLLAR TREE INC COM Stock 256746108 12 110 SH   SOLE 0 0 0 110
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 11 100 SH   SOLE 0 0 0 100
STANLEY BLACK & DECKER INC COM Stock 854502101 5 37 SH   SOLE 0 0 0 36
HEALTH CARE REIT INC REIT 95040Q104 80 1,027 SH   SOLE 0 0 0 1,026
GENL AMERN INVESTORS CO CEF 368802104 3 100 SH   SOLE 0 0 0 99
CONAGRA BRANDS INC COM Stock 205887102 8 300 SH   SOLE 0 0 0 300
LYONDELLBASELL Stock N53745100 1 15 SH   DFND Zacks 0 0 15
LYONDELLBASELL Stock N53745100 120 1,426 SH   SOLE 0 0 0 1,425
VANGUARD S&P 500 ETF ETF 922908363 265 1,021 SH   SOLE 0 0 0 1,020
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1,017 6,060 SH   SOLE 0 0 0 6,059
WHITESTONE REIT CL BSHS BEN INT REIT 966084204 4 300 SH   SOLE 0 0 0 300
SOUTH JERSEY INDS INC COM Stock 838518108 28 875 SH   SOLE 0 0 0 874
KITE REALTY GROUP TRUST REIT 49803T300 71 4,467 SH   SOLE 0 0 0 4,467
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 2 26 SH   SOLE 0 0 0 26
FIRST TRUST CONSUMER ETF ETF 33734X119 130 2,840 SH   SOLE 0 0 0 2,840
FIFTH THIRD BANCORP COM Stock 316773100 8 309 SH   SOLE 0 0 0 309
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 150 435 SH   SOLE 0 0 0 435
ILLUMINA INC COM Stock 452327109 19 60 SH   SOLE 0 0 0 60
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 14 766 SH   SOLE 0 0 0 766
GOLUB CAP BDC INC CEF 38173M102 14 803 SH   SOLE 0 0 0 803
SABRA HEALTH CARE REIT INC COM REIT 78573L106 28 1,413 SH   SOLE 0 0 0 1,412
CONSOLIDATED EDISON INC COM Stock 209115104 64 754 SH   SOLE 0 0 0 754
GENERAL MOTORS CORP Stock 37045V100 39 1,064 SH   SOLE 0 0 0 1,064
HUNTINGTON BANCSHARES INC COM Stock 446150104 1 78 SH   DFND Zacks 0 0 78
HUNTINGTON BANCSHARES INC COM Stock 446150104 7 550 SH   SOLE 0 0 0 550
GLOBAL X FDS GLOBAL X COPPER MINES ETF ETF 37954Y830 7 308 SH   SOLE 0 0 0 307
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD ETF 68386C807 28 446 SH   SOLE 0 0 0 445
GENMARK DIAGNOSTICS INC Stock 372309104 2 340 SH   SOLE 0 0 0 340
TARGA RES CORP COM Stock 87612G101 24 581 SH   SOLE 0 0 0 580
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 2,847 27,263 SH   SOLE 0 0 0 27,262
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 82 1,374 SH   SOLE 0 0 0 1,373
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 4 156 SH   SOLE 0 0 0 155
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 34 438 SH   SOLE 0 0 0 438
H & Q LIFE SCIENCES INVS SH CEF 87911K100 8 485 SH   SOLE 0 0 0 484
PRICELINE.COM INC Stock 09857L108 19 11 SH   SOLE 0 0 0 11
WABTEC CORP COM Stock 929740108 13 180 SH   SOLE 0 0 0 180
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 9,811 74,775 SH   SOLE 0 0 0 74,774
LILLY ELI & CO COM Stock 532457108 24 182 SH   SOLE 0 0 0 182
AIR PRODS & CHEMS INC COM Stock 009158106 2 11 SH   DFND Zacks 0 0 11
AIR PRODS & CHEMS INC COM Stock 009158106 21 112 SH   SOLE 0 0 0 112
NAVIOS MARITIME ACQUIS CORP SHS Stock Y62159143 0 30 SH   SOLE 0 0 0 30
SCH US REIT ETF ETF 808524847 29 655 SH   SOLE 0 0 0 654
SCHWAB U.S. MID-CAP ETF ETF 808524508 88 1,587 SH   SOLE 0 0 0 1,587
LEIDOS HLDGS INC COM Stock 525327102 57 888 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 8 160 SH   SOLE 0 0 0 160
VANGUARD S&P 500 VALUE ETF ETF 921932703 43 400 SH   SOLE 0 0 0 400
HOSPITALITY PROPERTIES TRUST REIT 44106M102 7 250 SH   SOLE 0 0 0 250
SUN CMNTYS INC REIT 866674104 11 92 SH   SOLE 0 0 0 92
PPL CORP COM Stock 69351T106 71 2,232 SH   SOLE 0 0 0 2,232
SOLAR SENIOR CAPITALLTD COM USD0.01 CEF 83416M105 112 6,521 SH   SOLE 0 0 0 6,520
HOLOGIC INC Stock 436440101 48 1,000 SH   SOLE 0 0 0 1,000
ANADARKO PETE CORP Stock 032511107 3 64 SH   SOLE 0 0 0 64
MAGAL SECURITY SYSTEMS LTD ORD Stock M6786D104 10 2,000 SH   SOLE 0 0 0 2,000
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 120 3,911 SH   SOLE 0 0 0 3,910
FLAHERTY & CRUMRINE PFD INCOME FD INC CEF 338480106 57 4,131 SH   SOLE 0 0 0 4,131
AGENUS INC COM NEW Stock 00847G705 9 3,000 SH   SOLE 0 0 0 3,000
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 6 50 SH   SOLE 0 0 0 50
ISHARES RUSSELL 2000 ETF ETF 464287655 664 4,337 SH   SOLE 0 0 0 4,337
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 46 2,016 SH   SOLE 0 0 0 2,015
HUNTINGTON INGALLS INDS INC COM Stock 446413106 21 102 SH   SOLE 0 0 0 101
FIDELITY NATL INFO SVCS Stock 31620M106 37 325 SH   SOLE 0 0 0 325
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,040 21,865 SH   SOLE 0 0 0 21,864
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 2,228 27,729 SH   SOLE 0 0 0 27,728
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 58 627 SH   SOLE 0 0 0 626
DIGITAL RLTY TR INC COM REIT 253868103 21 179 SH   SOLE 0 0 0 179
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 218 3,753 SH   SOLE 0 0 0 3,753
MICRON TECHNOLOGY Stock 595112103 425 10,290 SH   SOLE 0 0 0 10,290
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 92 1,846 SH   SOLE 0 0 0 1,846
FREEPORT MCMORAN COPPER Stock 35671D857 1 100 SH   SOLE 0 0 0 100
SYSCO CORP COM Stock 871829107 4 55 SH   SOLE 0 0 0 55
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3,564 17,858 SH   SOLE 0 0 0 17,858
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 1,223 9,602 SH   SOLE 0 0 0 9,601
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 202 3,842 SH   SOLE 0 0 0 3,841
UNDER ARMOUR INC CL A Stock 904311107 3 125 SH   SOLE 0 0 0 125
MUNIVEST FD INC CEF 09253R105 5 500 SH   SOLE 0 0 0 500
CORE MARK HOLDING CO INC Stock 218681104 11 284 SH   SOLE 0 0 0 284
INVESCO RUSSELL MIDCAP PURE GROWTH ETF ETF 46137V464 399 7,058 SH   SOLE 0 0 0 7,058
ISHARES FLOATING RATE BOND ETF ETF 46429B655 301 5,913 SH   SOLE 0 0 0 5,913
QUANTA SVCS INC COM Stock 74762E102 8 200 SH   SOLE 0 0 0 200
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,276 12,992 SH   SOLE 0 0 0 12,991
AMERICAN ELEC PWR CO INC COM Stock 025537101 2 23 SH   DFND Zacks 0 0 23
AMERICAN ELEC PWR CO INC COM Stock 025537101 127 1,519 SH   SOLE 0 0 0 1,518
EVERSOURCE ENERGY COM Stock 30040W108 14 196 SH   SOLE 0 0 0 196
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 441 3,249 SH   SOLE 0 0 0 3,249
AG MORTGAGE INVESTMENT TRUST INCCOM REIT 001228105 2 100 SH   SOLE 0 0 0 100
MARATHON PETE CORP Stock 56585A102 26 427 SH   SOLE 0 0 0 427
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 167 2,885 SH   SOLE 0 0 0 2,885
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 28 535 SH   SOLE 0 0 0 535
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 6 100 SH   SOLE 0 0 0 100
VANGUARD SMALL CAP VALUE ETF ETF 922908611 137 1,061 SH   SOLE 0 0 0 1,060
O S I SYSTEMS INC Stock 671044105 8 92 SH   SOLE 0 0 0 92
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 318 5,239 SH   SOLE 0 0 0 5,238
NEW JERSEY RES COM Stock 646025106 63 1,275 SH   SOLE 0 0 0 1,274
FIRST SOLAR INC Stock 336433107 23 440 SH   SOLE 0 0 0 440
AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 92339V100 49 5,900 SH   SOLE 0 0 0 5,900
SCHWAB US AGGREGATE BOND ETF ETF 808524839 16 301 SH   SOLE 0 0 0 300
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 0 10 SH   SOLE 0 0 0 10
LTC PPTYS INC COM REIT 502175102 19 415 SH   SOLE 0 0 0 415
ALLERGAN PLC SHS Stock G0177J108 2 17 SH   SOLE 0 0 0 16
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 69 4,476 SH   SOLE 0 0 0 4,475
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 7 157 SH   SOLE 0 0 0 156
GENTEX CORP Stock 371901109 8 380 SH   SOLE 0 0 0 380
VIAD CORP COM NEW Stock 92552R406 368 6,536 SH   SOLE 0 0 0 6,535
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 22 413 SH   SOLE 0 0 0 412
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 10 115 SH   SOLE 0 0 0 114
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 95 1,600 SH   SOLE 0 0 0 1,600
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 0 1 SH   SOLE 0 0 0 1
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 16 515 SH   SOLE 0 0 0 515
TRACTOR SUPPLY CO Stock 892356106 4 44 SH   SOLE 0 0 0 43
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 23 2,663 SH   SOLE 0 0 0 2,662
VISA INC Stock 92826C839 625 4,001 SH   SOLE 0 0 0 4,000
WENDYS CO COM Stock 95058W100 1 34 SH   SOLE 0 0 0 34
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 6 1,283 SH   SOLE 0 0 0 1,282
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 126 1,752 SH   SOLE 0 0 0 1,751
PIMCO MUN INCOME FD II COM CEF 72200W106 33 2,352 SH   SOLE 0 0 0 2,352
HERSHEY CO COM Stock 427866108 17 150 SH   SOLE 0 0 0 150
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 5,662 96,287 SH   SOLE 0 0 0 96,287
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 0 206
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 31 173 SH   SOLE 0 0 0 172
VANGUARD VALUE ETF ETF 922908744 6,346 58,966 SH   SOLE 0 0 0 58,965
VANGUARD GROWTH ETF ETF 922908736 2,471 15,798 SH   SOLE 0 0 0 15,797
PEMBINA PIPELINE CORPORATION Stock 706327103 29 787 SH   SOLE 0 0 0 786
RETAIL PROPERTIES OF AMERICA REIT 76131V202 103 8,436 SH   SOLE 0 0 0 8,435
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 90 4,748 SH   SOLE 0 0 0 4,747
CEDAR FAIR L P DEP UNIT Stock 150185106 31 596 SH   SOLE 0 0 0 595
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 73 8,122 SH   SOLE 0 0 0 8,122
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 7 250 SH   SOLE 0 0 0 250
MID-AMER APT CMNTYS INC REIT 59522J103 25 228 SH   SOLE 0 0 0 228
PHILLIPS 66 Stock 718546104 2 22 SH   DFND Zacks 0 0 22
PHILLIPS 66 Stock 718546104 58 606 SH   SOLE 0 0 0 606
CHENIERE ENERGY INC Stock 16411R208 14 200 SH   SOLE 0 0 0 200
AMERICAN TOWER CORP REIT 03027X100 36 184 SH   SOLE 0 0 0 184
FUEL TECH INC COM Stock 359523107 0 38 SH   SOLE 0 0 0 38
IRON MOUNTAIN INC REIT 46284V101 121 3,413 SH   SOLE 0 0 0 3,413
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 1,289 131,935 SH   SOLE 0 0 0 131,935
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 346 12,573 SH   SOLE 0 0 0 12,572
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 12 814 SH   SOLE 0 0 0 814
GUGGENHEIM BRIC ETF 46137V209 9 250 SH   SOLE 0 0 0 250
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 6 601 SH   SOLE 0 0 0 601
FACEBOOK INC CL A Stock 30303M102 208 1,250 SH   SOLE 0 0 0 1,250
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 326 6,969 SH   SOLE 0 0 0 6,968
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 475 14,820 SH   SOLE 0 0 0 14,820
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 19 100 SH   SOLE 0 0 0 100
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 973 10,811 SH   SOLE 0 0 0 10,811
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 33 1,157 SH   SOLE 0 0 0 1,156
VANGUARD MATERIALS ETF ETF 92204A801 3,977 32,311 SH   SOLE 0 0 0 32,311
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 44 1,787 SH   SOLE 0 0 0 1,787
BCE INC COM NEW Stock 05534B760 17 390 SH   SOLE 0 0 0 390
PACKAGING CORP OF AMERICA Stock 695156109 89 900 SH   SOLE 0 0 0 900
BANK AMER CORP 7.25%CNV PFD L 060505682 967 743 SH   SOLE 0 0 0 743
PALO ALTO NETWORKS INC COM Stock 697435105 542 2,230 SH   SOLE 0 0 0 2,230
CELGENE CORP Stock 151020104 9 100 SH   SOLE 0 0 0 100
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 9 201 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 59 767 SH   SOLE 0 0 0 767
INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107 29 2,381 SH   SOLE 0 0 0 2,381
VECTOR GROUP LTD COM Stock 92240M108 0 7 SH   SOLE 0 0 0 7
W P CAREY INC COM REIT 92936U109 107 1,360 SH   SOLE 0 0 0 1,360
AVAGO TECHNOLOGIES LTD Stock 11135F101 3 9 SH   SOLE 0 0 0 9
MONDELEZ INTL INC CL A Stock 609207105 2 36 SH   DFND Zacks 0 0 36
MONDELEZ INTL INC CL A Stock 609207105 56 1,121 SH   SOLE 0 0 0 1,120
NUSTAR ENERGY LP UNIT Stock 67058H102 2 79 SH   SOLE 0 0 0 78
MPLX LP COM UNIT REP LTD Stock 55336V100 23 700 SH   SOLE 0 0 0 700
JOHNSON CTLS INC Stock G51502105 22 591 SH   SOLE 0 0 0 591
METLIFE INC COM Stock 59156R108 2 46 SH   DFND Zacks 0 0 46
METLIFE INC COM Stock 59156R108 39 923 SH   SOLE 0 0 0 923
PIONEER NATURAL RESOURCES CO Stock 723787107 5 30 SH   SOLE 0 0 0 30
SPDR S&P INSURANCE ETF ETF 78464A789 109 3,529 SH   SOLE 0 0 0 3,528
EPR PPTYS COM SH BEN INT REIT 26884U109 8 98 SH   SOLE 0 0 0 98
NY COMMUNITY BANCORP INC Stock 649445103 23 2,000 SH   SOLE 0 0 0 2,000
MAGNA INTL INC CL A Stock 559222401 29 600 SH   SOLE 0 0 0 600
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 13 101 SH   SOLE 0 0 0 100
NOVARTIS AG ADR ADR 66987V109 77 798 SH   SOLE 0 0 0 797
ISHARES CORE MSCI EAFE ETF ETF 46432F842 352 5,794 SH   SOLE 0 0 0 5,794
ROYAL BANK OF CANADA Stock 780087102 159 2,109 SH   SOLE 0 0 0 2,109
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 718 16,907 SH   SOLE 0 0 0 16,907
APOLLO COML REAL EST FIN INC COM REIT 03762U105 3,881 213,233 SH   SOLE 0 0 0 213,232
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 314 3,317 SH   SOLE 0 0 0 3,317
KINDER MORGAN INC Stock 49456B101 2 105 SH   DFND Zacks 0 0 105
KINDER MORGAN INC Stock 49456B101 27 1,368 SH   SOLE 0 0 0 1,367
ACCENTURE LTD BERMUDA CL A Stock G1151C101 35 200 SH   SOLE 0 0 0 200
NORTHERN TR CORP COM Stock 665859104 54 600 SH   SOLE 0 0 0 600
OMNICOM GROUP INC COM Stock 681919106 15 200 SH   SOLE 0 0 0 200
KROGER CO COM Stock 501044101 692 28,126 SH   SOLE 0 0 0 28,126
ENBRIDGE INC COM Stock 29250N105 50 1,383 SH   SOLE 0 0 0 1,383
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 14 443 SH   SOLE 0 0 0 443
NVIDIA CORP Stock 67066G104 88 491 SH   SOLE 0 0 0 491
SCHOLASTIC CORP Stock 807066105 7 183 SH   SOLE 0 0 0 182
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 278 5,260 SH   SOLE 0 0 0 5,260
WESTERN DIGITAL CORP COM Stock 958102105 21 445 SH   SOLE 0 0 0 445
ARCHER DANIELS MIDLAND CO COM Stock 039483102 77 1,790 SH   SOLE 0 0 0 1,790
CUMMINS INC COM Stock 231021106 302 1,912 SH   SOLE 0 0 0 1,912
EATON VANCE TAX MANAGED CEF 27828N102 6 500 SH   SOLE 0 0 0 500
EOG RESOURCES INC Stock 26875P101 19 198 SH   SOLE 0 0 0 197
GENUINE PARTS CO COM Stock 372460105 13 115 SH   SOLE 0 0 0 115
GRAINGER W W INC COM Stock 384802104 53 176 SH   SOLE 0 0 0 176
ABBVIE INC COM Stock 00287Y109 2 22 SH   DFND Zacks 0 0 22
ABBVIE INC COM Stock 00287Y109 473 5,863 SH   SOLE 0 0 0 5,863
MANNKIND CORP Stock 56400P706 0 100 SH   SOLE 0 0 0 100
SPDR S&P BIOTECH ETF ETF 78464A870 129 1,420 SH   SOLE 0 0 0 1,419
WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 36 572 SH   SOLE 0 0 0 571
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 11 163 SH   SOLE 0 0 0 163
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 0 3 SH   SOLE 0 0 0 2
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 33 641 SH   SOLE 0 0 0 641
MANULIFE FINL CORP COM Stock 56501R106 18 1,062 SH   SOLE 0 0 0 1,062
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 168 2,065 SH   SOLE 0 0 0 2,065
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 6 118 SH   SOLE 0 0 0 117
CYRUSONE INC COM REIT 23283R100 8 161 SH   SOLE 0 0 0 161
INTERFACE INC COM Stock 458665304 2 125 SH   SOLE 0 0 0 125
NATIONAL FUEL GAS CO N J COM Stock 636180101 27 440 SH   SOLE 0 0 0 439
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 195 3,908 SH   SOLE 0 0 0 3,907
ALLIANZGI CONV & INCOME FD CEF 018828103 6 932 SH   SOLE 0 0 0 931
ALLIANZGI CONV INCOME FD II COM CEF 018825109 61 10,660 SH   SOLE 0 0 0 10,659
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 75 3,552 SH   SOLE 0 0 0 3,552
ZOETIS INC COM CL A Stock 98978V103 22 220 SH   SOLE 0 0 0 219
OMNICELL INC COM Stock 68213N109 20 250 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 52 1,275 SH   SOLE 0 0 0 1,275
NATIONAL BEVERAGE CORP Stock 635017106 18 317 SH   SOLE 0 0 0 317
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 20 480 SH   SOLE 0 0 0 480
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 30 1,600 SH   SOLE 0 0 0 1,600
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 14 69 SH   SOLE 0 0 0 69
INVESCO S&P 500 QUALITY ETF ETF 46137V241 67 2,080 SH   SOLE 0 0 0 2,080
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 34 958 SH   SOLE 0 0 0 958
COLUMBIA PROPERTY TRUST INC REIT 198287203 52 2,297 SH   SOLE 0 0 0 2,297
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 40 800 SH   SOLE 0 0 0 800
MATTHEWS INTL CORP CL A Stock 577128101 207 5,600 SH   SOLE 0 0 0 5,600
GRIFOLS S A SP ADR REP B NVT ADR 398438408 15 750 SH   SOLE 0 0 0 750
NUVEEN INSD DIVID ADVANTAGE MUN FD CEF 67071L106 29 1,902 SH   SOLE 0 0 0 1,902
ARRIS GROUP INC Stock G0551A103 19 600 SH   SOLE 0 0 0 600
STRYKER CORP Stock 863667101 119 600 SH   SOLE 0 0 0 600
RAYTHEON CO COM NEW Stock 755111507 175 959 SH   SOLE 0 0 0 958
QUALCOMM INC Stock 747525103 902 15,810 SH   SOLE 0 0 0 15,809
T MOBILE US INC COM Stock 872590104 25 365 SH   SOLE 0 0 0 365
GW PHARMACEUTICALS PLC ADS ADR 36197T103 21 126 SH   SOLE 0 0 0 126
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
GENERAL DYNAMICS CORP COM Stock 369550108 1 8 SH   SOLE 0 0 0 8
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 15 26 SH   SOLE 0 0 0 26
EQT CORP COM Stock 26884L109 176 8,477 SH   SOLE 0 0 0 8,476
MCDONALDS CORP COM Stock 580135101 226 1,190 SH   SOLE 0 0 0 1,189
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 492 29,085 SH   SOLE 0 0 0 29,085
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7 95 SH   SOLE 0 0 0 95
AMERICAN FINANCE TRUST REIT 02607T109 1 138 SH   SOLE 0 0 0 138
CITRIX SYS INC COM Stock 177376100 8 83 SH   SOLE 0 0 0 82
CISCO SYS INC Stock 17275R102 4 73 SH   DFND Zacks 0 0 73
CISCO SYS INC Stock 17275R102 442 8,185 SH   SOLE 0 0 0 8,185
COACH INC Stock 876030107 3 100 SH   SOLE 0 0 0 100
CAPITAL ONE FINL CORP COM Stock 14040H105 4 50 SH   SOLE 0 0 0 50
B2GOLD CORP COM Stock 11777Q209 2 700 SH   SOLE 0 0 0 700
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 388 15,837 SH   SOLE 0 0 0 15,836
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 51 943 SH   SOLE 0 0 0 942
PROSHARES TR II VIX STRMFUT ETF ETF 74347W171 0 2 SH   SOLE 0 0 0 2
ISHARES TR 2020 INVTGR BD ETF 46432FAK3 241 9,848 SH   SOLE 0 0 0 9,848
ADVANCED MICRO DEVICES INC COM Stock 007903107 7 280 SH   SOLE 0 0 0 280
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 72 761 SH   SOLE 0 0 0 760
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 1 28 SH   SOLE 0 0 0 28
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 6 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 66 1,312 SH   SOLE 0 0 0 1,311
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 93 1,289 SH   SOLE 0 0 0 1,289
GLOBAL NET LEASE INC COM NEW REIT 379378201 17 885 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 1,229 39,191 SH   SOLE 0 0 0 39,191
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 143 1,698 SH   SOLE 0 0 0 1,698
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 8,012 223,848 SH   SOLE 0 0 0 223,848
INVESCO DB ENERGY FUND ETF 46140H304 39 2,675 SH   SOLE 0 0 0 2,675
XILINX INC Stock 983919101 14 107 SH   SOLE 0 0 0 107
VANGUARD FINANCIALS ETF ETF 92204A405 146 2,266 SH   SOLE 0 0 0 2,266
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,901 28,752 SH   SOLE 0 0 0 28,751
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 7 134 SH   SOLE 0 0 0 133
ALKALINE WTR CO INC COM NEW Stock 01643A108 2 1,000 SH   SOLE 0 0 0 1,000
HENRY SCHEIN INC Stock 806407102 37 612 SH   SOLE 0 0 0 612
GENERAL ELECTRIC CO COM Stock 369604103 367 36,759 SH   SOLE 0 0 0 36,758
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 517 5,980 SH   SOLE 0 0 0 5,979
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2,186 12,251 SH   SOLE 0 0 0 12,251
UNIVERSAL DISPLAY CORP Stock 91347P105 15 100 SH   SOLE 0 0 0 100
KBW REGIONAL BANKINGETF ETF 78464A698 238 4,642 SH   SOLE 0 0 0 4,641
WISDOMTREE TR EUROPESMALLCAP DIVID FD ETF 97717W869 33 558 SH   SOLE 0 0 0 558
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 54 482 SH   SOLE 0 0 0 482
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 411 3,611 SH   SOLE 0 0 0 3,611
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,876 25,001 SH   SOLE 0 0 0 25,000
SCIENCE APPLICATIONS INTERNA Stock 808625107 39 507 SH   SOLE 0 0 0 507
EXPEDIA INC DEL COM Stock 30212P303 4 35 SH   SOLE 0 0 0 35
ISHARES DJ US TECHNOLOGY ETF 464287721 29 150 SH   SOLE 0 0 0 149
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 3 24 SH   SOLE 0 0 0 24
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 19 100 SH   SOLE 0 0 0 100
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 452 18,349 SH   SOLE 0 0 0 18,348
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 369 9,589 SH   SOLE 0 0 0 9,589
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 55 1,432 SH   SOLE 0 0 0 1,432
SKYWORKS SOLUTIONS INC COM Stock 83088M102 4 45 SH   SOLE 0 0 0 45
TIER REIT INC REIT 88650V208 55 1,925 SH   SOLE 0 0 0 1,925
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 28 723 SH   SOLE 0 0 0 723
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 1 14 SH   SOLE 0 0 0 13
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 22 486 SH   SOLE 0 0 0 485
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 11 300 SH   SOLE 0 0 0 300
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 437 13,884 SH   SOLE 0 0 0 13,883
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 11 330 SH   SOLE 0 0 0 330
BRIXMOR PPTY GROUP INC COM REIT 11120U105 4 231 SH   SOLE 0 0 0 231
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 18 300 SH   SOLE 0 0 0 300
ISHARES S&P 500 VALUE ETF ETF 464287408 996 8,831 SH   SOLE 0 0 0 8,831
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,364 13,717 SH   SOLE 0 0 0 13,716
ISHARES S&P 500 INDEX ETF 464287200 8,120 28,534 SH   SOLE 0 0 0 28,534
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 73 3,051 SH   SOLE 0 0 0 3,050
CIGNA CORP Stock 125523100 48 299 SH   SOLE 0 0 0 299
ONEOK INC NEW COM Stock 682680103 32 454 SH   SOLE 0 0 0 454
ROSS STORES INC Stock 778296103 211 2,262 SH   SOLE 0 0 0 2,262
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 23 1,078 SH   SOLE 0 0 0 1,077
SUNTRUST BANKS INC Stock 867914103 193 3,257 SH   SOLE 0 0 0 3,256
WELLS FARGO CO NEW COM Stock 949746101 3 67 SH   DFND Zacks 0 0 67
WELLS FARGO CO NEW COM Stock 949746101 126 2,611 SH   SOLE 0 0 0 2,611
VMWARE INC CL A CLASS A Stock 928563402 25 136 SH   SOLE 0 0 0 136
UNION PACIFIC CORP COM Stock 907818108 391 2,340 SH   SOLE 0 0 0 2,339
CINTAS CORP COM Stock 172908105 30 147 SH   SOLE 0 0 0 147
SALESFORCE COM Stock 79466L302 46 291 SH   SOLE 0 0 0 291
MICROCHIP TECHNOLOGY INC COM Stock 595017104 3 42 SH   SOLE 0 0 0 42
MCCORMICK & CO INC COM NON VTG Stock 579780206 32 214 SH   SOLE 0 0 0 213
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 6 100 SH   SOLE 0 0 0 100
NORTHROP GRUMMAN CORP COM Stock 666807102 31 113 SH   SOLE 0 0 0 113
DARDEN RESTAURANTS INC Stock 237194105 28 231 SH   SOLE 0 0 0 231
REPUBLIC SERVICES INC Stock 760759100 11 138 SH   SOLE 0 0 0 138
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 485 4,497 SH   SOLE 0 0 0 4,496
INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF ETF 46137V449 150 2,730 SH   SOLE 0 0 0 2,730
PROSPECT CAPITAL CORPORATION CEF 74348T102 4 600 SH   SOLE 0 0 0 600
LOCKHEED MARTIN CORP Stock 539830109 1 4 SH   DFND Zacks 0 0 4
LOCKHEED MARTIN CORP Stock 539830109 1,273 4,242 SH   SOLE 0 0 0 4,241
JPMORGAN CHASE & CO COM Stock 46625H100 3 31 SH   DFND Zacks 0 0 31
JPMORGAN CHASE & CO COM Stock 46625H100 1,174 11,593 SH   SOLE 0 0 0 11,593
INTL PAPER CO COM Stock 460146103 1 21 SH   DFND Zacks 0 0 21
INTL PAPER CO COM Stock 460146103 722 15,610 SH   SOLE 0 0 0 15,609
HARTFORD FINL SVCS GROUP INC Stock 416515104 22 439 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 761 21,292 SH   SOLE 0 0 0 21,292
SPRINT CORP Stock 85207U105 13 2,304 SH   SOLE 0 0 0 2,304
CHEVRON CORP NEW COM Stock 166764100 3 28 SH   DFND Zacks 0 0 28
CHEVRON CORP NEW COM Stock 166764100 1,783 14,471 SH   SOLE 0 0 0 14,470
ALBEMARLE CORP COM Stock 012653101 8 101 SH   SOLE 0 0 0 101
CONOCOPHILLIPS COM Stock 20825C104 363 5,439 SH   SOLE 0 0 0 5,439
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 60 1,461 SH   SOLE 0 0 0 1,461
DANAHER CORP Stock 235851102 50 379 SH   SOLE 0 0 0 378
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 197 4,706 SH   SOLE 0 0 0 4,706
TJX COS INC NEW COM Stock 872540109 45 844 SH   SOLE 0 0 0 843
BANK AMER CORP COM Stock 060505104 274 9,932 SH   SOLE 0 0 0 9,932
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 295 8,752 SH   SOLE 0 0 0 8,751
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 20 800 SH   SOLE 0 0 0 800
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 72 618 SH   SOLE 0 0 0 618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 9 778 SH   SOLE 0 0 0 777
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,132 11,387 SH   SOLE 0 0 0 11,386
WALMART INC COM Stock 931142103 3 34 SH   DFND Zacks 0 0 34
WALMART INC COM Stock 931142103 377 3,864 SH   SOLE 0 0 0 3,863
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 410 13,280 SH   SOLE 0 0 0 13,279
INTL BUSINESS MACHINES Stock 459200101 1 7 SH   DFND Zacks 0 0 7
INTL BUSINESS MACHINES Stock 459200101 251 1,780 SH   SOLE 0 0 0 1,780
ORACLE CORPORATION Stock 68389X105 452 8,411 SH   SOLE 0 0 0 8,411
UNITED TECHNOLOGIES CORP COM Stock 913017109 73 564 SH   SOLE 0 0 0 563
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 73 1,720 SH   SOLE 0 0 0 1,719
TEXAS INSTRS INC COM Stock 882508104 87 824 SH   SOLE 0 0 0 823
TARGET CORP COM Stock 87612E106 6 69 SH   SOLE 0 0 0 69
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,107 12,927 SH   SOLE 0 0 0 12,926
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 17 1,061 SH   SOLE 0 0 0 1,061
PFIZER INC COM Stock 717081103 3 82 SH   DFND Zacks 0 0 82
PFIZER INC COM Stock 717081103 940 22,142 SH   SOLE 0 0 0 22,141
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 158 1,323 SH   SOLE 0 0 0 1,322
MORGAN STANLEY Stock 617446448 5 120 SH   SOLE 0 0 0 120
3M CO COM Stock 88579Y101 169 812 SH   SOLE 0 0 0 811
KLA-TENCOR CORP Stock 482480100 12 100 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 1,255 19,307 SH   SOLE 0 0 0 19,307
CATERPILLAR INC DEL COM Stock 149123101 58 429 SH   SOLE 0 0 0 428
ALPHABET INC CAP STK CL C Stock 02079K107 1,076 917 SH   SOLE 0 0 0 917
AMERICAN EXPRESS CO COM Stock 025816109 125 1,145 SH   SOLE 0 0 0 1,145
AMGEN INC Stock 031162100 2 8 SH   DFND Zacks 0 0 8
AMGEN INC Stock 031162100 207 1,090 SH   SOLE 0 0 0 1,090
CLEAN HARBORS, INC Stock 184496107 10 136 SH   SOLE 0 0 0 136
APPLIED MATLS INC COM Stock 038222105 43 1,084 SH   SOLE 0 0 0 1,083
ANALOG DEVICES INC COM Stock 032654105 32 305 SH   SOLE 0 0 0 305
HUMANA INC COM Stock 444859102 116 437 SH   SOLE 0 0 0 436
QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482123 4 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 11 838 SH   SOLE 0 0 0 837
CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 Stock M2196U109 2 550 SH   SOLE 0 0 0 550
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 64 902 SH   SOLE 0 0 0 902
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 13 1,414 SH   SOLE 0 0 0 1,414
NOW INC Stock 67011P100 0 27 SH   SOLE 0 0 0 27
MAIN STREET CAPITAL CORP COM CEF 56035L104 76 2,045 SH   SOLE 0 0 0 2,044
CANADIAN NATIONAL RAILWAY CO Stock 136375102 59 659 SH   SOLE 0 0 0 658
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 26 205 SH   SOLE 0 0 0 205
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2,151 39,231 SH   SOLE 0 0 0 39,230
BANK OF MONTREAL Stock 063671101 53 707 SH   SOLE 0 0 0 707
TATA MOTORS LTD ADR ADR 876568502 2 168 SH   SOLE 0 0 0 168
TRANSCANADA CORP COM Stock 89353D107 15 323 SH   SOLE 0 0 0 322
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 799 7,287 SH   SOLE 0 0 0 7,287
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1,107 19,280 SH   SOLE 0 0 0 19,279
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 559 24,635 SH   SOLE 0 0 0 24,635
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 25 2,651 SH   SOLE 0 0 0 2,650
ISHARES AGGREGATE BOND ETF ETF 464287226 100 918 SH   SOLE 0 0 0 917
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 900 24,479 SH   SOLE 0 0 0 24,478
EATON CORP PLC SHS Stock G29183103 49 610 SH   SOLE 0 0 0 610
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 108 2,352 SH   SOLE 0 0 0 2,352
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1,472 9,975 SH   SOLE 0 0 0 9,974
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1,875 8,559 SH   SOLE 0 0 0 8,559
CANOPY GROWTH CORP COM Stock 138035100 100 2,296 SH   SOLE 0 0 0 2,296
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 877 5,584 SH   SOLE 0 0 0 5,584
ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 36 330 SH   SOLE 0 0 0 330
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 68 375 SH   SOLE 0 0 0 375
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 30 1,230 SH   SOLE 0 0 0 1,230
CITIZENS FINL GROUP INC COM Stock 174610105 2 74 SH   SOLE 0 0 0 74
DNP SELECT INCOME FD INC CEF 23325P104 14 1,224 SH   SOLE 0 0 0 1,223
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 28 550 SH   SOLE 0 0 0 550
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 12 125 SH   SOLE 0 0 0 125
ANHEUSER BUSCH ADR 03524A108 15 184 SH   SOLE 0 0 0 183
CARA THERAPEUTICS INC COM Stock 140755109 12 600 SH   SOLE 0 0 0 600
CRACKER BARREL INC Stock 22410J106 35 215 SH   SOLE 0 0 0 215
CORBUS PHARMACEUTICALS HLDGS COM Stock 21833P103 0 0 SH   SOLE 0 0 0 0
NATIONAL RETAIL PPTYS REIT 637417106 1,471 26,561 SH   SOLE 0 0 0 26,561
CREE INC Stock 225447101 35 615 SH   SOLE 0 0 0 615
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 4 200 SH   SOLE 0 0 0 200
VANGUARD SHORT TERM BOND ETF 921937827 72 910 SH   SOLE 0 0 0 910
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 108 3,293 SH   SOLE 0 0 0 3,293
RESTAURANT BRANDS INTL INC COM Stock 76131D103 1 8 SH   SOLE 0 0 0 8
QORVO INC COM Stock 74736K101 9 125 SH   SOLE 0 0 0 125
PHILIP MORRIS INTL INC Stock 718172109 3 31 SH   DFND Zacks 0 0 31
PHILIP MORRIS INTL INC Stock 718172109 293 3,320 SH   SOLE 0 0 0 3,320
NUCOR CORP COM Stock 670346105 36 624 SH   SOLE 0 0 0 624
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 5 314 SH   SOLE 0 0 0 314
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 74 1,650 SH   SOLE 0 0 0 1,650
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 10 56 SH   SOLE 0 0 0 56
RED HAT! INC. Stock 756577102 13 71 SH   SOLE 0 0 0 71
VANGUARD MEGA CAP 300 ETF ETF 921910873 40 410 SH   SOLE 0 0 0 409
SUBURBAN PROPANE PARTNERS LP Stock 864482104 27 1,221 SH   SOLE 0 0 0 1,220
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 63 1,316 SH   SOLE 0 0 0 1,316
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 16 500 SH   SOLE 0 0 0 500
ISHARES RUSSELL 3000 ETF ETF 464287689 1 7 SH   SOLE 0 0 0 7
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 7 68 SH   SOLE 0 0 0 68
XENIA HOTELS & RESORTS INC COM REIT 984017103 7 312 SH   SOLE 0 0 0 312
REALTY INCOME CORP REIT 756109104 448 6,087 SH   SOLE 0 0 0 6,087
ALTRIA GROUP INC COM Stock 02209S103 2 27 SH   DFND Zacks 0 0 27
ALTRIA GROUP INC COM Stock 02209S103 758 13,191 SH   SOLE 0 0 0 13,190
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 139 5,300 SH   SOLE 0 0 0 5,300
DOMINION RESOURCES INC Stock 25746U109 88 1,143 SH   SOLE 0 0 0 1,142
CITIGROUP INC Stock 172967424 1,069 17,187 SH   SOLE 0 0 0 17,186
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 16 620 SH   SOLE 0 0 0 620
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 16 141 SH   SOLE 0 0 0 141
EXXON MOBIL CORP COM Stock 30231G102 3 41 SH   DFND Zacks 0 0 41
EXXON MOBIL CORP COM Stock 30231G102 906 11,208 SH   SOLE 0 0 0 11,207
UNITEDHEALTH GROUP Stock 91324P102 506 2,045 SH   SOLE 0 0 0 2,045
TRAVELERS COMPANIES INC COM Stock 89417E109 96 701 SH   SOLE 0 0 0 701
NATIONAL COMM CORP COM Stock 63546L102 229 5,829 SH   SOLE 0 0 0 5,829
LOWES COS INC COM Stock 548661107 28 256 SH   SOLE 0 0 0 256
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 4 200 SH   SOLE 0 0 0 200
UFP TECHNOLOGIES INC COM Stock 902673102 37 1,000 SH   SOLE 0 0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 4 58 SH   SOLE 0 0 0 58
DEERE & CO COM Stock 244199105 71 446 SH   SOLE 0 0 0 446
SOUTHWEST AIRLS CO COM Stock 844741108 1,589 30,609 SH   SOLE 0 0 0 30,608
COLGATE PALMOLIVE CO COM Stock 194162103 130 1,896 SH   SOLE 0 0 0 1,896
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1,155 35,574 SH   SOLE 0 0 0 35,573
INVITAE CORP COM Stock 46185L103 30 1,300 SH   SOLE 0 0 0 1,300
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 150 SH   SOLE 0 0 0 150
SHOPIFY INC CL A Stock 82509L107 21 100 SH   SOLE 0 0 0 100
DEVON ENERGY CORP Stock 25179M103 2 50 SH   SOLE 0 0 0 50
VODAFONE GROUP NEW ADR F ADR 92857W308 3 155 SH   SOLE 0 0 0 155
ISHARES U.S. UTILITIES ETF ETF 464287697 64 433 SH   SOLE 0 0 0 432
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,203 20,689 SH   SOLE 0 0 0 20,688
NOVO-NORDISK A S ADR ADR 670100205 26 500 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 4 137 SH   SOLE 0 0 0 137
PAYPAL HLDGS INC COM Stock 70450Y103 32 310 SH   SOLE 0 0 0 310
CHARLES SCHWAB CORP Stock 808513105 5 121 SH   SOLE 0 0 0 120
ORBCOMM INC COM Stock 68555P100 0 6 SH   SOLE 0 0 0 6
BAIDU COM ADR ADR 056752108 20 120 SH   SOLE 0 0 0 120
SPDR S&P WORLD EX-US ETF 78463X889 9 300 SH   SOLE 0 0 0 300
DENTSPLY SIRONA INC COM Stock 24906P109 18 362 SH   SOLE 0 0 0 362
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3 21 SH   DFND Zacks 0 0 21
UNITED STATES CELLULAR CORP COM Stock 911684108 18 398 SH   SOLE 0 0 0 398
BARINGS PARTN INVS SH BEN INT CEF 06761A103 11 701 SH   SOLE 0 0 0 700
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 84 405 SH   SOLE 0 0 0 405
BLACKROCK INC Stock 09247X101 2 5 SH   DFND Zacks 0 0 5
BLACKROCK INC Stock 09247X101 17 39 SH   SOLE 0 0 0 38
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,559 39,908 SH   SOLE 0 0 0 39,907
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 50 3,030 SH   SOLE 0 0 0 3,029
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 16 388 SH   SOLE 0 0 0 387
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 2 SH   SOLE 0 0 0 2
ISHARES MSCI EAFE ETF ETF 464287465 191 2,947 SH   SOLE 0 0 0 2,946
APPLE INC Stock 037833100 5,359 28,214 SH   SOLE 0 0 0 28,213
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 137 3,276 SH   SOLE 0 0 0 3,276
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 32 551 SH   SOLE 0 0 0 551
WEC ENERGY GROUP INC COM Stock 92939U106 20 250 SH   SOLE 0 0 0 250
ABBOTT LABS COM Stock 002824100 264 3,308 SH   SOLE 0 0 0 3,308
DISNEY WALT CO COM DISNEY Stock 254687106 626 5,639 SH   SOLE 0 0 0 5,639
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 180 12,396 SH   SOLE 0 0 0 12,395
FIDELITY COMWLTH TR ETF 315912808 312 1,031 SH   SOLE 0 0 0 1,030
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 852 5,415 SH   SOLE 0 0 0 5,414
MARSH & MCLENNAN COS INC COM Stock 571748102 21 220 SH   SOLE 0 0 0 220
LIVE NATION, INC. Stock 538034109 19 295 SH   SOLE 0 0 0 295
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 641 5,193 SH   SOLE 0 0 0 5,192
ISHARES TR SMLL CORE INDX ETF ETF 464288505 12 69 SH   SOLE 0 0 0 69