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 COM Stock 023135106 809 836 SH   SOLE 0 836 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 21 155 SH   SOLE 0 155 0 0
HSN INC COM Stock 404303109 0 11 SH   SOLE 0 11 0 0
ILG INC COM Stock 44967H101 0 18 SH   SOLE 0 18 0 0
LENDINGTREE INC NEW COM Stock 52603B107 1,379 8,011 SH   SOLE 0 8,011 0 0
CERNER CORP COM Stock 156782104 50 760 SH   SOLE 0 760 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 28 895 SH   SOLE 0 895 0 0
CBS CORP NEW CL B Stock 124857202 24 385 SH   SOLE 0 385 0 0
CBS CORP NEW CL A Stock 124857103 3 50 SH   SOLE 0 50 0 0
CABELAS INC COM Stock 126804301 3 51 SH   SOLE 0 51 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 53 2,040 SH   SOLE 0 2,040 0 0
ROLLINS INC COM Stock 775711104 10 250 SH   SOLE 0 250 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1,450 SH   SOLE 0 1,450 0 0
PRUDENTIAL FINL INC COM Stock 744320102 157 1,454 SH   SOLE 0 1,454 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 14 284 SH   SOLE 0 284 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 19 1,193 SH   SOLE 0 1,193 0 0
WYNN RESORTS LTD COM Stock 983134107 5 38 SH   SOLE 0 38 0 0
ULTA BEAUTY INC COM Stock 90384S303 28 99 SH   SOLE 0 99 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 0 45 SH   SOLE 0 45 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 18 350 SH   SOLE 0 350 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 1 240 SH   SOLE 0 240 0 0
GLOBAL X SCIENTIFIC BETA US ETF ETF 37954Y103 13,725 478,399 SH   SOLE 0 478,399 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 753 5,476 SH   SOLE 0 5,476 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 652 11,931 SH   SOLE 0 11,931 0 0
STARBUCKS CORP COM Stock 855244109 322 5,525 SH   SOLE 0 5,525 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 33 1,000 SH   SOLE 0 1,000 0 0
SEMPRA ENERGY COM Stock 816851109 11 100 SH   SOLE 0 100 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 181 SH   SOLE 0 181 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 8 208 SH   SOLE 0 208 0 0
MONSANTO CO NEW COM Stock 61166W101 500 4,228 SH   SOLE 0 4,228 0 0
LOUISIANA PAC CORP COM Stock 546347105 9 398 SH   SOLE 0 398 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 9 544 SH   SOLE 0 544 0 0
SQUARE INC CL A Stock 852234103 2 115 SH   SOLE 0 115 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 448 16,195 SH   SOLE 0 16,195 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 79 1,250 SH   SOLE 0 1,250 0 0
ISHARES MSCI CANADA ETF ETF 464286509 7 277 SH   SOLE 0 277 0 0
ANTHEM INC COM Stock 036752103 66 356 SH   SOLE 0 356 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 211 17,699 SH   SOLE 0 17,699 0 0
YORK WTR CO COM Stock 987184108 54 1,575 SH   SOLE 0 1,575 0 0
EBAY INC COM Stock 278642103 41 1,198 SH   SOLE 0 1,198 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 32 453 SH   SOLE 0 453 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 4 98 SH   SOLE 0 98 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 4 198 SH   SOLE 0 198 0 0
BGC PARTNERS INC CL A Stock 05541T101 63 4,997 SH   SOLE 0 4,997 0 0
TRIPADVISOR INC COM Stock 896945201 14 380 SH   SOLE 0 380 0 0
MYLAN N V SHS EURO Stock N59465109 31 819 SH   SOLE 0 819 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 4 176 SH   SOLE 0 176 0 0
ONCOCYTE CORPORATION COM Stock 68235C107 4 850 SH   SOLE 0 850 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 2 19 SH   SOLE 0 19 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 410 12,980 SH   SOLE 0 12,980 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 8 180 SH   SOLE 0 180 0 0
VULCAN MATLS CO COM Stock 929160109 178 1,410 SH   SOLE 0 1,410 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,285 85,307 SH   SOLE 0 85,307 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 33 SH   SOLE 0 33 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 10 273 SH   SOLE 0 273 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 4 177 SH   SOLE 0 177 0 0
WILLIAMS SONOMA INC COM Stock 969904101 25 526 SH   SOLE 0 526 0 0
LKQ CORP COM Stock 501889208 9 281 SH   SOLE 0 281 0 0
WASTE MGMT INC DEL COM Stock 94106L109 65 891 SH   SOLE 0 891 0 0
ABB LTD SPONSORED ADR ADR 000375204 2 100 SH   SOLE 0 100 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 607 4,878 SH   SOLE 0 4,878 0 0
THOMSON REUTERS CORP COM Stock 884903105 18 400 SH   SOLE 0 400 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 10 610 SH   SOLE 0 610 0 0
BANK OF THE OZARKS INC COM Stock 063904106 0 2 SH   SOLE 0 2 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 23 600 SH   SOLE 0 600 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2,394 23,413 SH   SOLE 0 23,413 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 13 450 SH   SOLE 0 450 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 16 186 SH   SOLE 0 186 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 309 2,364 SH   SOLE 0 2,364 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 0 1 SH   SOLE 0 1 0 0
DEXCOM INC COM Stock 252131107 11 156 SH   SOLE 0 156 0 0
ATHENAHEALTH INC COM Stock 04685W103 12 92 SH   SOLE 0 92 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 0 52 SH   SOLE 0 52 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 147 2,360 SH   SOLE 0 2,360 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 336 2,106 SH   SOLE 0 2,106 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 6 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 28 681 SH   SOLE 0 681 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 36 540 SH   SOLE 0 540 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 43 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 130 586 SH   SOLE 0 586 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 4 71 SH   SOLE 0 71 0 0
NOBLE ENERGY INC COM Stock 655044105 1 40 SH   SOLE 0 40 0 0
CELADON GROUP INC COM Stock 150838100 2 680 SH   SOLE 0 680 0 0
CALATLANTIC GROUP INC COM Stock 128195104 8 250 SH   SOLE 0 250 0 0
VERINT SYS INC COM Stock 92343X100 7 175 SH   SOLE 0 175 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 200 SH   SOLE 0 200 0 0
PRAXAIR INC COM Stock 74005P104 112 847 SH   SOLE 0 847 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 268 5,048 SH   SOLE 0 5,048 0 0
GAP INC DEL COM Stock 364760108 17 792 SH   SOLE 0 792 0 0
YUM BRANDS INC COM Stock 988498101 319 4,329 SH   SOLE 0 4,329 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 14 1,204 SH   SOLE 0 1,204 0 0
KNIGHT TRANSN INC COM Stock 499064103 7 200 SH   SOLE 0 200 0 0
UNDER ARMOUR INC CL C Stock 904311206 6 304 SH   SOLE 0 304 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 0 2 SH   SOLE 0 2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 69 2,500 SH   SOLE 0 2,500 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18 569 SH   SOLE 0 569 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 27 3,200 SH   SOLE 0 3,200 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 3 65 SH   SOLE 0 65 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 7 167 SH   SOLE 0 167 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 41 993 SH   SOLE 0 993 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 52 SH   SOLE 0 52 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 9 SH   SOLE 0 9 0 0
PIMCO INCOME STRATEGY FUND II COM CEF 72201J104 1 118 SH   SOLE 0 118 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,123 47,310 SH   SOLE 0 47,310 0 0
COCA COLA CO COM Stock 191216100 3,762 83,884 SH   SOLE 0 83,884 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 4 333 SH   SOLE 0 333 0 0
S&P GLOBAL INC COM Stock 78409V104 76 521 SH   SOLE 0 521 0 0
QUORUM HEALTH CORP COM Stock 74909E106 0 3 SH   SOLE 0 3 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 85 514 SH   SOLE 0 514 0 0
GENERAL MLS INC COM Stock 370334104 372 6,731 SH   SOLE 0 6,731 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 57 2,055 SH   SOLE 0 2,055 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 574 21,200 SH   SOLE 0 21,200 0 0
PPG INDS INC COM Stock 693506107 368 3,347 SH   SOLE 0 3,347 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 161 4,560 SH   SOLE 0 4,560 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 606 10,128 SH   SOLE 0 10,128 0 0
BB&T CORP COM Stock 054937107 7,588 167,105 SH   SOLE 0 167,105 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,386 12,534 SH   SOLE 0 12,534 0 0
STAPLES INC COM Stock 855030102 6 675 SH   SOLE 0 675 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 20 1,000 SH   SOLE 0 1,000 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 48 480 SH   SOLE 0 480 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 52 156 SH   SOLE 0 156 0 0
VANGUARD REIT ETF ETF 922908553 456 5,484 SH   SOLE 0 5,484 0 0
BIOGEN INC COM Stock 09062X103 134 496 SH   SOLE 0 496 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 36 550 SH   SOLE 0 550 0 0
VENTAS INC COM REIT 92276F100 878 12,638 SH   SOLE 0 12,638 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 3 213 SH   SOLE 0 213 0 0
SNYDERS-LANCE INC COM Stock 833551104 116 3,357 SH   SOLE 0 3,357 0 0
ESSEX PPTY TR INC COM REIT 297178105 9 38 SH   SOLE 0 38 0 0
GRAND CANYON ED INC COM Stock 38526M106 16 205 SH   SOLE 0 205 0 0
KNOLL INC COM NEW Stock 498904200 0 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100 859 25,473 SH   SOLE 0 25,473 0 0
CME GROUP INC COM Stock 12572Q105 39 314 SH   SOLE 0 314 0 0
STATE STR CORP COM Stock 857477103 269 3,000 SH   SOLE 0 3,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,305 14,708 SH   SOLE 0 14,708 0 0
CLOROX CO DEL COM Stock 189054109 454 3,408 SH   SOLE 0 3,408 0 0
FORTIVE CORP COM Stock 34959J108 38 610 SH   SOLE 0 610 0 0
NETFLIX INC COM Stock 64110L106 52 350 SH   SOLE 0 350 0 0
HERC HLDGS INC COM Stock 42704L104 0 13 SH   SOLE 0 13 0 0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 47 1,600 SH   SOLE 0 1,600 0 0
PAYCHEX INC COM Stock 704326107 216 3,806 SH   SOLE 0 3,806 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 17 1,175 SH   SOLE 0 1,175 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1 30 SH   SOLE 0 30 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 8 SH   SOLE 0 8 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 18 SH   SOLE 0 18 0 0
HORMEL FOODS CORP COM Stock 440452100 1,675 49,128 SH   SOLE 0 49,128 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 15 891 SH   SOLE 0 891 0 0
AMERCO COM Stock 023586100 2 6 SH   SOLE 0 6 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2 117 SH   SOLE 0 117 0 0
PACCAR INC COM Stock 693718108 13 210 SH   SOLE 0 210 0 0
ISHARES SILVER TRUST ETF 46428Q109 18 1,195 SH   SOLE 0 1,195 0 0
PATHEON N V SHS Stock N6865W105 2 60 SH   SOLE 0 60 0 0
FORTIS INC COM Stock 349553107 94 2,706 SH   SOLE 0 2,706 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 36 556 SH   SOLE 0 556 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 1,802 89,866 SH   SOLE 0 89,866 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 69 600 SH   SOLE 0 600 0 0
HESS CORP COM Stock 42809H107 17 401 SH   SOLE 0 401 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 14 585 SH   SOLE 0 585 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 47 1,100 SH   SOLE 0 1,100 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1 16 SH   SOLE 0 16 0 0
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF ETF 19761L201 2 70 SH   SOLE 0 70 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 1 68 SH   SOLE 0 68 0 0
CAROLINA TR BANCSHARES INC COM Stock 14422P105 57 7,925 SH   SOLE 0 7,925 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 8 280 SH   SOLE 0 280 0 0
WATERS CORP COM Stock 941848103 60 330 SH   SOLE 0 330 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 59 621 SH   SOLE 0 621 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 57 1,201 SH   SOLE 0 1,201 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 27 446 SH   SOLE 0 446 0 0
QEP RES INC COM Stock 74733V100 40 4,000 SH   SOLE 0 4,000 0 0
MEDNAX INC COM Stock 58502B106 7 127 SH   SOLE 0 127 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 0 25 SH   SOLE 0 25 0 0
PROLOGIS INC COM REIT 74340W103 3 67 SH   SOLE 0 67 0 0
ISHARES AGENCY BOND ETF ETF 464288166 3 30 SH   SOLE 0 30 0 0
SANOFI SPONSORED ADR ADR 80105N105 37 784 SH   SOLE 0 784 0 0
MERCK & CO INC COM Stock 58933Y105 1,599 24,963 SH   SOLE 0 24,963 0 0
SPDR S&P 500 ETF ETF 78462F103 13,534 55,974 SH   SOLE 0 55,974 0 0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF ETF 67092P102 135 5,516 SH   SOLE 0 5,516 0 0
ADVANSIX INC COM Stock 00773T101 4 131 SH   SOLE 0 131 0 0
MCKESSON CORP COM Stock 58155Q103 127 774 SH   SOLE 0 774 0 0
VALVOLINE INC COM Stock 92047W101 6 266 SH   SOLE 0 266 0 0
PHOTOMEDEX INC COM PAR NEW Stock 719358400 0 1 SH   SOLE 0 1 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 41 344 SH   SOLE 0 344 0 0
WEBMD HEALTH CORP COM Stock 94770V102 0 3 SH   SOLE 0 3 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 398 2,782 SH   SOLE 0 2,782 0 0
REGAL ENTMT GROUP CL A Stock 758766109 18 900 SH   SOLE 0 900 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 17 127 SH   SOLE 0 127 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 13 296 SH   SOLE 0 296 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 7 450 SH   SOLE 0 450 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 100 1,770 SH   SOLE 0 1,770 0 0
EMERSON ELEC CO COM Stock 291011104 774 12,986 SH   SOLE 0 12,986 0 0
ADIENT PLC ORD SHS Stock G0084W101 30 466 SH   SOLE 0 466 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 131 3,331 SH   SOLE 0 3,331 0 0
ALCOA CORP COM Stock 013872106 11 353 SH   SOLE 0 353 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 6 360 SH   SOLE 0 360 0 0
ALLSTATE CORP COM Stock 020002101 248 2,810 SH   SOLE 0 2,810 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 0 10 SH   SOLE 0 10 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 158 2,000 SH   SOLE 0 2,000 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 202 1,692 SH   SOLE 0 1,692 0 0
ANNALY CAP MGMT INC COM REIT 035710409 88 7,335 SH   SOLE 0 7,335 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 9 225 SH   SOLE 0 225 0 0
ALASKA AIR GROUP INC COM Stock 011659109 47 528 SH   SOLE 0 528 0 0
NVR INC COM Stock 62944T105 190 79 SH   SOLE 0 79 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 4 85 SH   SOLE 0 85 0 0
PAREXEL INTL CORP COM Stock 699462107 7 89 SH   SOLE 0 89 0 0
MATTEL INC COM Stock 577081102 6 300 SH   SOLE 0 300 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 14 271 SH   SOLE 0 271 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 6 97 SH   SOLE 0 97 0 0
ISHARES TIPS BOND ETF ETF 464287176 326 2,877 SH   SOLE 0 2,877 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 1,497 18,552 SH   SOLE 0 18,552 0 0
LEGGETT & PLATT INC COM Stock 524660107 39 750 SH   SOLE 0 750 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 78 5,024 SH   SOLE 0 5,024 0 0
CONDUENT INC COM Stock 206787103 2 171 SH   SOLE 0 171 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 5 46 SH   SOLE 0 46 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 3 467 SH   SOLE 0 467 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 27 417 SH   SOLE 0 417 0 0
GUGGENHEIM DEFENSIVE EQUITY ETF ETF 18383M878 503 11,818 SH   SOLE 0 11,818 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 821 16,355 SH   SOLE 0 16,355 0 0
SMUCKER J M CO COM NEW Stock 832696405 74 633 SH   SOLE 0 633 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 29 1,131 SH   SOLE 0 1,131 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 28 1,011 SH   SOLE 0 1,011 0 0
SENESTECH INC COM Stock 81720R109 2 500 SH   SOLE 0 500 0 0
HYDROGENICS CORP NEW COM NEW Stock 448883207 0 4 SH   SOLE 0 4 0 0
INCOME OPPORTUNITY RLTY INVS COM REIT 452926108 4 456 SH   SOLE 0 456 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 125 1,149 SH   SOLE 0 1,149 0 0
CORNING INC COM Stock 219350105 166 5,556 SH   SOLE 0 5,556 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 94 800 SH   SOLE 0 800 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 14 1,016 SH   SOLE 0 1,016 0 0
ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETF ETF 46435G540 4 143 SH   SOLE 0 143 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 5,527 108,330 SH   SOLE 0 108,330 0 0
ARCONIC INC COM Stock 03965L100 16 746 SH   SOLE 0 746 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 1 600 SH   SOLE 0 600 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 33 2,392 SH   SOLE 0 2,392 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 20 400 SH   SOLE 0 400 0 0
SYMANTEC CORP COM Stock 871503108 26 950 SH   SOLE 0 950 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 14 SH   SOLE 0 14 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 18 1,000 SH   SOLE 0 1,000 0 0
DAVITA INC COM Stock 23918K108 4 74 SH   SOLE 0 74 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,506 33,725 SH   SOLE 0 33,725 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 5 419 SH   SOLE 0 419 0 0
BIOVERATIV INC COM Stock 09075E100 14 236 SH   SOLE 0 236 0 0
UNUM GROUP COM Stock 91529Y106 55 1,200 SH   SOLE 0 1,200 0 0
CHUBB LIMITED COM Stock H1467J104 168 1,159 SH   SOLE 0 1,159 0 0
SONOCO PRODS CO COM Stock 835495102 2,313 44,996 SH   SOLE 0 44,996 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 4 42 SH   SOLE 0 42 0 0
FEDEX CORP COM Stock 31428X106 85 393 SH   SOLE 0 393 0 0
SNAP ON INC COM Stock 833034101 5 32 SH   SOLE 0 32 0 0
PULTE GROUP INC COM Stock 745867101 9 400 SH   SOLE 0 400 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 224 638 SH   SOLE 0 638 0 0
PEPSICO INC COM Stock 713448108 2,865 24,815 SH   SOLE 0 24,815 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 6 63 SH   SOLE 0 63 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 0 8 SH   SOLE 0 8 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 82 2,055 SH   SOLE 0 2,055 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 687 23,151 SH   SOLE 0 23,151 0 0
VELOCITYSHARES VIX SHORT VOLATILITY HEDGED ETN LINKED TO THE S&P 500 VIX FU ETF 90274D150 3,846 69,554 SH   SOLE 0 69,554 0 0
NEWELL BRANDS INC COM Stock 651229106 229 4,280 SH   SOLE 0 4,280 0 0
UNITI GROUP INC COM REIT 91325V108 2 104 SH   SOLE 0 104 0 0
MARATHON OIL CORP COM Stock 565849106 10 864 SH   SOLE 0 864 0 0
SNAP INC CL A Stock 83304A106 0 54 SH   SOLE 0 54 0 0
NUSHARES ESG SMALL-CAP ETF ETF 67092P607 0 38 SH   SOLE 0 38 0 0
NUSHARES ESG LARGE-CAP VALUE ETF ETF 67092P300 18 693 SH   SOLE 0 693 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 2 SH   SOLE 0 2 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1,249 22,600 SH   SOLE 0 22,600 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 96 SH   SOLE 0 96 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 65 860 SH   SOLE 0 860 0 0
KIMBERLY CLARK CORP COM Stock 494368103 502 3,892 SH   SOLE 0 3,892 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 69 806 SH   SOLE 0 806 0 0
DORMAN PRODUCTS INC COM Stock 258278100 7 96 SH   SOLE 0 96 0 0
PENNEY J C INC COM Stock 708160106 0 25 SH   SOLE 0 25 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 1 71 SH   SOLE 0 71 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 18 239 SH   SOLE 0 239 0 0
HONEYWELL INTL INC COM Stock 438516106 567 4,258 SH   SOLE 0 4,258 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 6 73 SH   SOLE 0 73 0 0
VANECK VECTORS GREEN BOND ETF ETF 92189F171 2 78 SH   SOLE 0 78 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 28 1,900 SH   SOLE 0 1,900 0 0
FIRSTENERGY CORP COM Stock 337932107 33 1,163 SH   SOLE 0 1,163 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 125 11,254 SH   SOLE 0 11,254 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 32 1,613 SH   SOLE 0 1,613 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 95 2,893 SH   SOLE 0 2,893 0 0
FIRST BANCORP N C COM Stock 318910106 71 2,297 SH   SOLE 0 2,297 0 0
US BANCORP DEL COM NEW Stock 902973304 202 3,905 SH   SOLE 0 3,905 0 0
XCEL ENERGY INC COM Stock 98389B100 108 2,365 SH   SOLE 0 2,365 0 0
CHANTICLEER HLDGS INC WT C EXP 062117 Stock 15930P164 0 267 SH   SOLE 0 267 0 0
BP PLC SPONSORED ADR ADR 055622104 259 7,501 SH   SOLE 0 7,501 0 0
HOME DEPOT INC COM Stock 437076102 2,088 13,612 SH   SOLE 0 13,612 0 0
BAXTER INTL INC COM Stock 071813109 1,633 26,984 SH   SOLE 0 26,984 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 54 1,872 SH   SOLE 0 1,872 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 13 583 SH   SOLE 0 583 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,809 17,663 SH   SOLE 0 17,663 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 2 56 SH   SOLE 0 56 0 0
DANA INCORPORATED COM Stock 235825205 0 38 SH   SOLE 0 38 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2 25 SH   SOLE 0 25 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 182 2,301 SH   SOLE 0 2,301 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 25 308 SH   SOLE 0 308 0 0
VECTREN CORP COM Stock 92240G101 143 2,463 SH   SOLE 0 2,463 0 0
CHICOS FAS INC COM Stock 168615102 19 2,070 SH   SOLE 0 2,070 0 0
ICICI BK LTD ADR ADR 45104G104 8 918 SH   SOLE 0 918 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 27 1,844 SH   SOLE 0 1,844 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 193 5,447 SH   SOLE 0 5,447 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 220 8,300 SH   SOLE 0 8,300 0 0
CATO CORP NEW CL A Stock 149205106 550 31,275 SH   SOLE 0 31,275 0 0
SPDR GOLD SHARES ETF 78463V107 406 3,448 SH   SOLE 0 3,448 0 0
SOUTHERN CO COM Stock 842587107 1,558 32,545 SH   SOLE 0 32,545 0 0
LIBERTY MEDIA CORP 4 11/15/2029 Corp Bond 530715AG6 6 10,000 SH   SOLE 0 10,000 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 98 1,045 SH   SOLE 0 1,045 0 0
BECTON DICKINSON & CO COM Stock 075887109 832 4,264 SH   SOLE 0 4,264 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 25 1,350 SH   SOLE 0 1,350 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 9 125 SH   SOLE 0 125 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 0 7 SH   SOLE 0 7 0 0
KEYCORP NEW COM Stock 493267108 453 24,207 SH   SOLE 0 24,207 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 301 20,606 SH   SOLE 0 20,606 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 27 401 SH   SOLE 0 401 0 0
LOGMEIN INC COM Stock 54142L109 1 12 SH   SOLE 0 12 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,087 9,135 SH   SOLE 0 9,135 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 177 1,150 SH   SOLE 0 1,150 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 141 2,176 SH   SOLE 0 2,176 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 19 SH   SOLE 0 19 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 16 SH   SOLE 0 16 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 13 165 SH   SOLE 0 165 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 47 859 SH   SOLE 0 859 0 0
BLOCK H & R INC COM Stock 093671105 9 318 SH   SOLE 0 318 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 32 400 SH   SOLE 0 400 0 0
MAXIMUS INC COM Stock 577933104 7 114 SH   SOLE 0 114 0 0
NEW ENERGY SYS GROUPCOM Stock 643847106 0 30 SH   SOLE 0 30 0 0
PIPER JAFFRAY COS COM Stock 724078100 0 4 SH   SOLE 0 4 0 0
ETFS PHYSICAL SILVER SHARES ETF 26922X107 194 12,000 SH   SOLE 0 12,000 0 0
AON PLC SHS CL A Stock G0408V102 108 818 SH   SOLE 0 818 0 0
CENTURYLINK INC COM Stock 156700106 146 6,114 SH   SOLE 0 6,114 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 390 6,822 SH   SOLE 0 6,822 0 0
ATMOS ENERGY CORP COM Stock 049560105 106 1,282 SH   SOLE 0 1,282 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 19 2,362 SH   SOLE 0 2,362 0 0
OPPENHEIMER MID CAP REVENUE ETF ETF 68386C203 5 100 SH   SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5 88 SH   SOLE 0 88 0 0
COGNEX CORP COM Stock 192422103 6 78 SH   SOLE 0 78 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 172 1,698 SH   SOLE 0 1,698 0 0
HAEMONETICS CORP COM Stock 405024100 0 25 SH   SOLE 0 25 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 4 960 SH   SOLE 0 960 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 142 3,500 SH   SOLE 0 3,500 0 0
OPPENHEIMER LARGE CAP REVENUE ETF ETF 68386C104 4 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 661 9,439 SH   SOLE 0 9,439 0 0
PRA GROUP INC COM Stock 69354N106 10 272 SH   SOLE 0 272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,782 69,568 SH   SOLE 0 69,568 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 18 SH   SOLE 0 18 0 0
ADOBE SYS INC COM Stock 00724F101 261 1,847 SH   SOLE 0 1,847 0 0
WEYERHAEUSER CO COM REIT 962166104 139 4,161 SH   SOLE 0 4,161 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5,165 64,535 SH   SOLE 0 64,535 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 24 490 SH   SOLE 0 490 0 0
EXELON CORP COM Stock 30161N101 69 1,934 SH   SOLE 0 1,934 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3 37 SH   SOLE 0 37 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 819 882 SH   SOLE 0 882 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 24 1,162 SH   SOLE 0 1,162 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 22 499 SH   SOLE 0 499 0 0
GGP INC COM REIT 36174X101 12 517 SH   SOLE 0 517 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 24 545 SH   SOLE 0 545 0 0
PG&E CORP COM Stock 69331C108 14 213 SH   SOLE 0 213 0 0
FISERV INC COM Stock 337738108 36 298 SH   SOLE 0 298 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 103 473 SH   SOLE 0 473 0 0
EASTMAN CHEM CO COM Stock 277432100 18 219 SH   SOLE 0 219 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 66 1,043 SH   SOLE 0 1,043 0 0
INTUIT COM Stock 461202103 5 43 SH   SOLE 0 43 0 0
HALLIBURTON CO COM Stock 406216101 55 1,296 SH   SOLE 0 1,296 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 124 2,303 SH   SOLE 0 2,303 0 0
NEWMONT MINING CORP COM Stock 651639106 50 1,548 SH   SOLE 0 1,548 0 0
AEGON N V NY REGISTRY SH ADR 007924103 47 9,342 SH   SOLE 0 9,342 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 0 12 SH   SOLE 0 12 0 0
CSX CORP COM Stock 126408103 1,939 35,544 SH   SOLE 0 35,544 0 0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF ETF 464289271 100 3,700 SH   SOLE 0 3,700 0 0
FINANCIAL ENGINES INC COM Stock 317485100 5 137 SH   SOLE 0 137 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 2 69 SH   SOLE 0 69 0 0
COMCAST CORP NEW CL A Stock 20030N101 322 8,284 SH   SOLE 0 8,284 0 0
MICROSOFT CORP COM Stock 594918104 15,631 226,776 SH   SOLE 0 226,776 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 88 5,055 SH   SOLE 0 5,055 0 0
LENNAR CORP CL A Stock 526057104 3 57 SH   SOLE 0 57 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 20 310 SH   SOLE 0 310 0 0
HEALTHSTREAM INC COM Stock 42222N103 5 221 SH   SOLE 0 221 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 25 953 SH   SOLE 0 953 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 5 219 SH   SOLE 0 219 0 0
IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 2,883 93,787 SH   SOLE 0 93,787 0 0
HCP INC COM REIT 40414L109 57 1,800 SH   SOLE 0 1,800 0 0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 23 1,000 SH   SOLE 0 1,000 0 0
CANADIAN NAT RES LTD COM Stock 136385101 2 102 SH   SOLE 0 102 0 0
SCHLUMBERGER LTD COM Stock 806857108 482 7,332 SH   SOLE 0 7,332 0 0
CVS HEALTH CORP COM Stock 126650100 530 6,599 SH   SOLE 0 6,599 0 0
DTE ENERGY CO COM Stock 233331107 95 900 SH   SOLE 0 900 0 0
POTASH CORP SASK INC COM Stock 73755L107 18 1,164 SH   SOLE 0 1,164 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 37 3,700 SH   SOLE 0 3,700 0 0
NISOURCE INC COM Stock 65473P105 141 5,571 SH   SOLE 0 5,571 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 39 244 SH   SOLE 0 244 0 0
RPM INTL INC COM Stock 749685103 1 27 SH   SOLE 0 27 0 0
V F CORP COM Stock 918204108 1,000 17,370 SH   SOLE 0 17,370 0 0
AMERIPRISE FINL INC COM Stock 03076C106 302 2,375 SH   SOLE 0 2,375 0 0
BROWN & BROWN INC COM Stock 115236101 3 83 SH   SOLE 0 83 0 0
ARES CAP CORP COM CEF 04010L103 189 11,549 SH   SOLE 0 11,549 0 0
EAGLE BANCORP INC MD COM Stock 268948106 33 530 SH   SOLE 0 530 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 4 60 SH   SOLE 0 60 0 0
INVESCO DYNAMIC CR OPP FD COM CEF 46132R104 4 410 SH   SOLE 0 410 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 5 362 SH   SOLE 0 362 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 37 6,000 SH   SOLE 0 6,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 10 633 SH   SOLE 0 633 0 0
BOEING CO COM Stock 097023105 549 2,780 SH   SOLE 0 2,780 0 0
COPART INC COM Stock 217204106 4 146 SH   SOLE 0 146 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 60 443 SH   SOLE 0 443 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 227 1,735 SH   SOLE 0 1,735 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 552 4,979 SH   SOLE 0 4,979 0 0
NEXTERA ENERGY INC COM Stock 65339F101 412 2,946 SH   SOLE 0 2,946 0 0
NIKE INC CL B Stock 654106103 539 9,139 SH   SOLE 0 9,139 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 232 1,550 SH   SOLE 0 1,550 0 0
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 14 140 SH   SOLE 0 140 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 33 5,517 SH   SOLE 0 5,517 0 0
FINISAR CORP COM NEW Stock 31787A507 0 1 SH   SOLE 0 1 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 2 185 SH   SOLE 0 185 0 0
TESLA INC COM Stock 88160R101 126 349 SH   SOLE 0 349 0 0
MSCI INC COM Stock 55354G100 1 14 SH   SOLE 0 14 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 2 100 SH   SOLE 0 100 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 10 485 SH   SOLE 0 485 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 65 7,578 SH   SOLE 0 7,578 0 0
CMS ENERGY CORP COM Stock 125896100 69 1,500 SH   SOLE 0 1,500 0 0
PEOPLES BANCORP N C INC COM Stock 710577107 43 1,377 SH   SOLE 0 1,377 0 0
SOUTHERN FIRST BANCSHARES INC COM Stock 842873101 2 73 SH   SOLE 0 73 0 0
UNION BANKSHARES CORP NEW COM Stock 90539J109 1,152 33,996 SH   SOLE 0 33,996 0 0
ROCKWELL COLLINS INC COM Stock 774341101 58 554 SH   SOLE 0 554 0 0
NCR CORP NEW COM Stock 62886E108 1 26 SH   SOLE 0 26 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 4 231 SH   SOLE 0 231 0 0
AGRIUM INC COM Stock 008916108 27 300 SH   SOLE 0 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 10 931 SH   SOLE 0 931 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,708 69,243 SH   SOLE 0 69,243 0 0
GOLDCORP INC NEW COM Stock 380956409 3 300 SH   SOLE 0 300 0 0
HEALTHCARE RLTY TR COM REIT 421946104 12 364 SH   SOLE 0 364 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 0 0 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 455 3,742 SH   SOLE 0 3,742 0 0
OGE ENERGY CORP COM Stock 670837103 105 3,026 SH   SOLE 0 3,026 0 0
DDR CORP COM REIT 23317H102 0 5 SH   SOLE 0 5 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 14 292 SH   SOLE 0 292 0 0
WILSHIRE MICRO-CAP ETF ETF 18383M308 38 1,208 SH   SOLE 0 1,208 0 0
KIMCO RLTY CORP COM REIT 49446R109 0 24 SH   SOLE 0 24 0 0
PUBLIC STORAGE COM REIT 74460D109 99 476 SH   SOLE 0 476 0 0
REGENCY CTRS CORP COM REIT 758849103 11 177 SH   SOLE 0 177 0 0
ALERIAN MLP ETF ETF 00162Q866 9 800 SH   SOLE 0 800 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 6 300 SH   SOLE 0 300 0 0
SUPERIOR INDS INTL INC COM Stock 868168105 20 1,000 SH   SOLE 0 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 0 65 SH   SOLE 0 65 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 15 600 SH   SOLE 0 600 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 109 780 SH   SOLE 0 780 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 60 1,097 SH   SOLE 0 1,097 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 103 808 SH   SOLE 0 808 0 0
HARLEY DAVIDSON INC COM Stock 412822108 24 461 SH   SOLE 0 461 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 593 4,214 SH   SOLE 0 4,214 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 0 7 SH   SOLE 0 7 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 95 1,214 SH   SOLE 0 1,214 0 0
AMPHENOL CORP NEW CL A Stock 032095101 33 460 SH   SOLE 0 460 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 0 60 SH   SOLE 0 60 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 4 313 SH   SOLE 0 313 0 0
ACUITY BRANDS INC COM Stock 00508Y102 44 221 SH   SOLE 0 221 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 20 527 SH   SOLE 0 527 0 0
BRIGGS & STRATTON CORP COM Stock 109043109 4 181 SH   SOLE 0 181 0 0
WESTERN ASSET CLYM INFL OPP IN COM CEF 95766R104 4 451 SH   SOLE 0 451 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 9 347 SH   SOLE 0 347 0 0
DOLLAR TREE INC COM Stock 256746108 241 3,457 SH   SOLE 0 3,457 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6 48 SH   SOLE 0 48 0 0
LEUCADIA NATL CORP COM Stock 527288104 2 101 SH   SOLE 0 101 0 0
MANPOWERGROUP INC COM Stock 56418H100 5 50 SH   SOLE 0 50 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 14 100 SH   SOLE 0 100 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 10 2,640 SH   SOLE 0 2,640 0 0
FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 7 260 SH   SOLE 0 260 0 0
WELLTOWER INC COM REIT 95040Q104 797 10,659 SH   SOLE 0 10,659 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 4 45 SH   SOLE 0 45 0 0
HANESBRANDS INC COM Stock 410345102 178 7,706 SH   SOLE 0 7,706 0 0
KKR & CO L P DEL COM UNITS Stock 48248M102 260 14,002 SH   SOLE 0 14,002 0 0
CONAGRA BRANDS INC COM Stock 205887102 64 1,803 SH   SOLE 0 1,803 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 26 316 SH   SOLE 0 316 0 0
VANGUARD S&P 500 ETF ETF 922908363 171 833 SH   SOLE 0 833 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 1 11 SH   SOLE 0 11 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 17 520 SH   SOLE 0 520 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 4 53 SH   SOLE 0 53 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 4 213 SH   SOLE 0 213 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 12 1,576 SH   SOLE 0 1,576 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 23 3,750 SH   SOLE 0 3,750 0 0
BIOTIME INC Stock 09066L105 53 17,000 SH   SOLE 0 17,000 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 0 4 SH   SOLE 0 4 0 0
FIRST FINL CORP IND COM Stock 320218100 199 4,222 SH   SOLE 0 4,222 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 258 5,619 SH   SOLE 0 5,619 0 0
FIFTH THIRD BANCORP COM Stock 316773100 406 15,677 SH   SOLE 0 15,677 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 212 6,379 SH   SOLE 0 6,379 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 124 1,990 SH   SOLE 0 1,990 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 6 20 SH   SOLE 0 20 0 0
HOWARD HUGHES CORP COM Stock 44267D107 9 75 SH   SOLE 0 75 0 0
PRIMO WTR CORP COM Stock 74165N105 10 800 SH   SOLE 0 800 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 24 427 SH   SOLE 0 427 0 0
WESTERN UN CO COM Stock 959802109 44 2,312 SH   SOLE 0 2,312 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 325 4,033 SH   SOLE 0 4,033 0 0
GENERAL MTRS CO COM Stock 37045V100 280 8,032 SH   SOLE 0 8,032 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 432 9,505 SH   SOLE 0 9,505 0 0
ITT INC COM Stock 45073V108 30 750 SH   SOLE 0 750 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 28 2,139 SH   SOLE 0 2,139 0 0
TARGA RES CORP COM Stock 87612G101 1 42 SH   SOLE 0 42 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 273 2,951 SH   SOLE 0 2,951 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 10 495 SH   SOLE 0 495 0 0
RITE AID CORP COM Stock 767754104 8 2,795 SH   SOLE 0 2,795 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,368 11,475 SH   SOLE 0 11,475 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 37 1,419 SH   SOLE 0 1,419 0 0
PRICELINE GRP INC COM NEW Stock 741503403 14 8 SH   SOLE 0 8 0 0
LILLY ELI & CO COM Stock 532457108 581 7,059 SH   SOLE 0 7,059 0 0
HASBRO INC COM Stock 418056107 16 149 SH   SOLE 0 149 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 8 58 SH   SOLE 0 58 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 8 SH   SOLE 0 8 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 0 98 SH   SOLE 0 98 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 8 266 SH   SOLE 0 266 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 31 255 SH   SOLE 0 255 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 87 3,000 SH   SOLE 0 3,000 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 17 140 SH   SOLE 0 140 0 0
PPL CORP COM Stock 69351T106 45 1,185 SH   SOLE 0 1,185 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 38 459 SH   SOLE 0 459 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 10 301 SH   SOLE 0 301 0 0
ANADARKO PETE CORP COM Stock 032511107 89 1,974 SH   SOLE 0 1,974 0 0
DREYFUS STRATEGIC MUNS INC COM CEF 261932107 2 250 SH   SOLE 0 250 0 0
SUNPOWER CORP COM Stock 867652406 0 34 SH   SOLE 0 34 0 0
LIFE STORAGE INC COM REIT 53223X107 66 900 SH   SOLE 0 900 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 12 1,000 SH   SOLE 0 1,000 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 15 318 SH   SOLE 0 318 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 131 930 SH   SOLE 0 930 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 550 23,793 SH   SOLE 0 23,793 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 62 736 SH   SOLE 0 736 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,503 18,088 SH   SOLE 0 18,088 0 0
SANOFI CONTGNT VAL RT Stock 80105N113 0 42 SH   SOLE 0 42 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 40 SH   SOLE 0 40 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 3 164 SH   SOLE 0 164 0 0
DIGITAL RLTY TR INC COM REIT 253868103 65 578 SH   SOLE 0 578 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 6 65 SH   SOLE 0 65 0 0
REVLON INC CL A NEW Stock 761525609 13 587 SH   SOLE 0 587 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 9 560 SH   SOLE 0 560 0 0
XEROX CORP COM NEW Stock 984121608 6 214 SH   SOLE 0 214 0 0
AFLAC INC COM Stock 001055102 589 7,584 SH   SOLE 0 7,584 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 43 3,613 SH   SOLE 0 3,613 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 2 134 SH   SOLE 0 134 0 0
SYSCO CORP COM Stock 871829107 815 16,202 SH   SOLE 0 16,202 0 0
AVISTA CORP COM Stock 05379B107 42 1,000 SH   SOLE 0 1,000 0 0
FUELCELL ENERGY INC COM NEW Stock 35952H502 0 8 SH   SOLE 0 8 0 0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO ETF 73935X195 4 366 SH   SOLE 0 366 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 6 42 SH   SOLE 0 42 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 5,411 120,982 SH   SOLE 0 120,982 0 0
UNDER ARMOUR INC CL A Stock 904311107 8 393 SH   SOLE 0 393 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 1 88 SH   SOLE 0 88 0 0
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 6 836 SH   SOLE 0 836 0 0
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETF 90267B765 3 175 SH   SOLE 0 175 0 0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN ETF 22542D795 31 372 SH   SOLE 0 372 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2 45 SH   SOLE 0 45 0 0
SONY CORP SPONSORED ADR ADR 835699307 9 244 SH   SOLE 0 244 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 7 517 SH   SOLE 0 517 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 13 2,250 SH   SOLE 0 2,250 0 0
PREFORMED LINE PRODS CO COM Stock 740444104 55 1,200 SH   SOLE 0 1,200 0 0
STERLING CONSTRUCTION CO INC COM Stock 859241101 0 4 SH   SOLE 0 4 0 0
SYKES ENTERPRISES INC COM Stock 871237103 26 800 SH   SOLE 0 800 0 0
COCA COLA BOTTLING CO CONS COM Stock 191098102 503 2,202 SH   SOLE 0 2,202 0 0
II VI INC COM Stock 902104108 34 1,000 SH   SOLE 0 1,000 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 267 2,898 SH   SOLE 0 2,898 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 532 7,663 SH   SOLE 0 7,663 0 0
BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 5 436 SH   SOLE 0 436 0 0
ENTERGY CORP NEW COM Stock 29364G103 9 127 SH   SOLE 0 127 0 0
NEW MTN FIN CORP COM CEF 647551100 1 100 SH   SOLE 0 100 0 0
CONSOL ENERGY INC COM Stock 20854P109 18 1,250 SH   SOLE 0 1,250 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 93 2,400 SH   SOLE 0 2,400 0 0
EDISON INTL COM Stock 281020107 0 12 SH   SOLE 0 12 0 0
ERICSSON ADR B SEK 10 ADR 294821608 0 60 SH   SOLE 0 60 0 0
GREAT PLAINS ENERGY INC COM Stock 391164100 0 34 SH   SOLE 0 34 0 0
MDU RES GROUP INC COM Stock 552690109 17 675 SH   SOLE 0 675 0 0
EVERSOURCE ENERGY COM Stock 30040W108 23 389 SH   SOLE 0 389 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 0 0 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B Stock 115637209 1 41 SH   SOLE 0 41 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 173 1,602 SH   SOLE 0 1,602 0 0
AMC NETWORKS INC CL A Stock 00164V103 4 75 SH   SOLE 0 75 0 0
MARATHON PETE CORP COM Stock 56585A102 106 2,037 SH   SOLE 0 2,037 0 0
HOLLYFRONTIER CORP COM Stock 436106108 105 3,827 SH   SOLE 0 3,827 0 0
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO ETF 73935X401 12 340 SH   SOLE 0 340 0 0
FIRST TRADE ISE CLOUD COMPUTING INDEX ETF 33734X192 14 379 SH   SOLE 0 379 0 0
FIDUS INVT CORP COM CEF 316500107 100 5,960 SH   SOLE 0 5,960 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 902 14,378 SH   SOLE 0 14,378 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 14 120 SH   SOLE 0 120 0 0
WESCO AIRCRAFT HLDGS INC COM Stock 950814103 5 500 SH   SOLE 0 500 0 0
CHEMED CORP NEW COM Stock 16359R103 13 68 SH   SOLE 0 68 0 0
FNB CORP PA COM Stock 302520101 224 15,864 SH   SOLE 0 15,864 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 40 82 SH   SOLE 0 82 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 136 1,914 SH   SOLE 0 1,914 0 0
EURONAV NV ANTWERPEN SHS Stock B38564108 2 315 SH   SOLE 0 315 0 0
KEMPER CORP DEL COM Stock 488401100 6 180 SH   SOLE 0 180 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 4 495 SH   SOLE 0 495 0 0
INGLES MKTS INC CL A Stock 457030104 99 3,000 SH   SOLE 0 3,000 0 0
VEREIT INC COM REIT 92339V100 20 2,500 SH   SOLE 0 2,500 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 114 1,127 SH   SOLE 0 1,127 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 8 150 SH   SOLE 0 150 0 0
ALLERGAN PLC SHS Stock G0177J108 80 331 SH   SOLE 0 331 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 211 11,776 SH   SOLE 0 11,776 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 104 1,600 SH   SOLE 0 1,600 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 87 1,840 SH   SOLE 0 1,840 0 0
GENTEX CORP COM Stock 371901109 5 289 SH   SOLE 0 289 0 0
POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIO ETF 73937B761 88 3,450 SH   SOLE 0 3,450 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 297 2,526 SH   SOLE 0 2,526 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 468 10,386 SH   SOLE 0 10,386 0 0
XYLEM INC COM Stock 98419M100 66 1,200 SH   SOLE 0 1,200 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 2 37 SH   SOLE 0 37 0 0
ELLIE MAE INC COM Stock 28849P100 7 71 SH   SOLE 0 71 0 0
GROUPON INC COM Stock 399473107 0 0 SH   SOLE 0 0 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 8,311 150,034 SH   SOLE 0 150,034 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 2 25 SH   SOLE 0 25 0 0
MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 5 45 SH   SOLE 0 45 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 21,383 712,314 SH   SOLE 0 712,314 0 0
ELECTRONIC ARTS INC COM Stock 285512109 26 248 SH   SOLE 0 248 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 113,436 1,097,384 SH   SOLE 0 1,097,384 0 0
IMMUNOGEN INC COM Stock 45253H101 1 209 SH   SOLE 0 209 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 14 1,596 SH   SOLE 0 1,596 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 5,238 62,187 SH   SOLE 0 62,187 0 0
NEOGEN CORP COM Stock 640491106 4 67 SH   SOLE 0 67 0 0
VISA INC COM CL A Stock 92826C839 991 10,575 SH   SOLE 0 10,575 0 0
PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 18 1,080 SH   SOLE 0 1,080 0 0
WPX ENERGY INC COM Stock 98212B103 1 200 SH   SOLE 0 200 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 502 7,250 SH   SOLE 0 7,250 0 0
HERSHEY CO COM Stock 427866108 173 1,613 SH   SOLE 0 1,613 0 0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN ETF 22542D829 48 686 SH   SOLE 0 686 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 5 218 SH   SOLE 0 218 0 0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO ETF 73937B662 2,162 90,272 SH   SOLE 0 90,272 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 85,261 1,742,558 SH   SOLE 0 1,742,558 0 0
PROTO LABS INC COM Stock 743713109 9 140 SH   SOLE 0 140 0 0
GLADSTONE COML CORP COM REIT 376536108 71 3,300 SH   SOLE 0 3,300 0 0
JOHN HANCOCK HDG EQ & INC FD COM CEF 47804L102 15 884 SH   SOLE 0 884 0 0
KELLOGG CO COM Stock 487836108 48 700 SH   SOLE 0 700 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 3 100 SH   SOLE 0 100 0 0
ISHARES CMBS ETF ETF 46429B366 64 1,258 SH   SOLE 0 1,258 0 0
VANTIV INC CL A Stock 92210H105 3 50 SH   SOLE 0 50 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,316 13,629 SH   SOLE 0 13,629 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,620 12,756 SH   SOLE 0 12,756 0 0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO ETF 73937B688 134 4,152 SH   SOLE 0 4,152 0 0
TROVAGENE INC COM NEW Stock 897238309 1 1,500 SH   SOLE 0 1,500 0 0
OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 69 1,500 SH   SOLE 0 1,500 0 0
MRC GLOBAL INC COM Stock 55345K103 8 500 SH   SOLE 0 500 0 0
HORIZON PHARMA PLC SHS Stock G4617B105 8 700 SH   SOLE 0 700 0 0
WELLS FARGO MULTI SECTOR INCOM COM CEF 94987D101 29 2,235 SH   SOLE 0 2,235 0 0
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 17 800 SH   SOLE 0 800 0 0
NUVEEN PREFERRED SECURITIES IN COM CEF 67072C105 44 4,369 SH   SOLE 0 4,369 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 32 3,250 SH   SOLE 0 3,250 0 0
COSTAR GROUP INC COM Stock 22160N109 18 72 SH   SOLE 0 72 0 0
PHILLIPS 66 COM Stock 718546104 1,320 15,971 SH   SOLE 0 15,971 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 357 2,704 SH   SOLE 0 2,704 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 132 5,360 SH   SOLE 0 5,360 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,493 26,946 SH   SOLE 0 26,946 0 0
ROYCE VALUE TR INC COM CEF 780910105 13 950 SH   SOLE 0 950 0 0
WAGEWORKS INC COM Stock 930427109 5 85 SH   SOLE 0 85 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 1 46 SH   SOLE 0 46 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 15 350 SH   SOLE 0 350 0 0
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 17 85 SH   SOLE 0 85 0 0
FACEBOOK INC CL A Stock 30303M102 251 1,665 SH   SOLE 0 1,665 0 0
RALPH LAUREN CORP CL A Stock 751212101 1 18 SH   SOLE 0 18 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 25 150 SH   SOLE 0 150 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 10,763 128,765 SH   SOLE 0 128,765 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 96 SH   SOLE 0 96 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 43 1,395 SH   SOLE 0 1,395 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 11 520 SH   SOLE 0 520 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 36 303 SH   SOLE 0 303 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 3 98 SH   SOLE 0 98 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 0 0 SH   SOLE 0 0 0 0
WESBANCO INC COM Stock 950810101 9 251 SH   SOLE 0 251 0 0
GRAMERCY PPTY TR COM NEW REIT 385002308 24 827 SH   SOLE 0 827 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 58 351 SH   SOLE 0 351 0 0
FIVE BELOW INC COM Stock 33829M101 10 218 SH   SOLE 0 218 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 9 70 SH   SOLE 0 70 0 0
CELGENE CORP COM Stock 151020104 125 964 SH   SOLE 0 964 0 0
ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 0 48 SH   SOLE 0 48 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 25 1,190 SH   SOLE 0 1,190 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 345 13,415 SH   SOLE 0 13,415 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 6 143 SH   SOLE 0 143 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF ETF 18383M381 636 25,078 SH   SOLE 0 25,078 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE Stock 53071M856 7 142 SH   SOLE 0 142 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 4 99 SH   SOLE 0 99 0 0
F M C CORP COM NEW Stock 302491303 77 1,057 SH   SOLE 0 1,057 0 0
ORGANOVO HLDGS INC COM Stock 68620A104 2 1,000 SH   SOLE 0 1,000 0 0
GUGGENHEIM S&P 500 TOP 50 ETF ETF 78355W205 1 11 SH   SOLE 0 11 0 0
MIDDLEBY CORP COM Stock 596278101 8 66 SH   SOLE 0 66 0 0
W P CAREY INC COM REIT 92936U109 57 876 SH   SOLE 0 876 0 0
PENTAIR PLC SHS Stock G7S00T104 12 189 SH   SOLE 0 189 0 0
BROADCOM LTD SHS Stock Y09827109 86 373 SH   SOLE 0 373 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM Stock 81734P107 0 6 SH   SOLE 0 6 0 0
MONDELEZ INTL INC CL A Stock 609207105 545 12,622 SH   SOLE 0 12,622 0 0
CAPITAL BK FINL CORP CL A COM Stock 139794101 5 142 SH   SOLE 0 142 0 0
WORKDAY INC CL A Stock 98138H101 2 29 SH   SOLE 0 29 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 1 101 SH   SOLE 0 101 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 82 1,682 SH   SOLE 0 1,682 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 13 300 SH   SOLE 0 300 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 13 394 SH   SOLE 0 394 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 8 733 SH   SOLE 0 733 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 237 5,482 SH   SOLE 0 5,482 0 0
METLIFE INC COM Stock 59156R108 165 3,013 SH   SOLE 0 3,013 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 20 125 SH   SOLE 0 125 0 0
FLOWERS FOODS INC COM Stock 343498101 1 95 SH   SOLE 0 95 0 0
NOVADAQ TECHNOLOGIES INC COM Stock 66987G102 4 361 SH   SOLE 0 361 0 0
MOODYS CORP COM Stock 615369105 12 103 SH   SOLE 0 103 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 123 553 SH   SOLE 0 553 0 0
PIONEER NAT RES CO COM Stock 723787107 15 100 SH   SOLE 0 100 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 19 359 SH   SOLE 0 359 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 8 869 SH   SOLE 0 869 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 21 467 SH   SOLE 0 467 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 7 579 SH   SOLE 0 579 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 52 3,007 SH   SOLE 0 3,007 0 0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 3,508 29,648 SH   SOLE 0 29,648 0 0
NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105 9 200 SH   SOLE 0 200 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 329 3,951 SH   SOLE 0 3,951 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 14 417 SH   SOLE 0 417 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,287 21,141 SH   SOLE 0 21,141 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 1,199 16,535 SH   SOLE 0 16,535 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 21 440 SH   SOLE 0 440 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 60 3,057 SH   SOLE 0 3,057 0 0
ENPRO INDS INC COM Stock 29355X107 16 225 SH   SOLE 0 225 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 5 300 SH   SOLE 0 300 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 201 10,532 SH   SOLE 0 10,532 0 0
STRATASYS LTD SHS Stock M85548101 2 112 SH   SOLE 0 112 0 0
SLM CORP COM Stock 78442P106 11 1,000 SH   SOLE 0 1,000 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 5 6 SH   SOLE 0 6 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 93 753 SH   SOLE 0 753 0 0
MOHAWK INDS INC COM Stock 608190104 6 27 SH   SOLE 0 27 0 0
NORTHERN TR CORP COM Stock 665859104 24 250 SH   SOLE 0 250 0 0
BT GROUP PLC ADR ADR 05577E101 31 1,600 SH   SOLE 0 1,600 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT Stock 95825R103 8 199 SH   SOLE 0 199 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 20 SH   SOLE 0 20 0 0
KROGER CO COM Stock 501044101 15 665 SH   SOLE 0 665 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 0 19 SH   SOLE 0 19 0 0
ENBRIDGE INC COM Stock 29250N105 5,102 128,178 SH   SOLE 0 128,178 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 1 SH   SOLE 0 1 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 92 881 SH   SOLE 0 881 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 22 200 SH   SOLE 0 200 0 0
UNITED NAT FOODS INC COM Stock 911163103 6 168 SH   SOLE 0 168 0 0
WESTERN DIGITAL CORP COM Stock 958102105 5 59 SH   SOLE 0 59 0 0
BARD C R INC COM Stock 067383109 34 108 SH   SOLE 0 108 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 159 3,854 SH   SOLE 0 3,854 0 0
CUMMINS INC COM Stock 231021106 113 702 SH   SOLE 0 702 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 4 440 SH   SOLE 0 440 0 0
EOG RES INC COM Stock 26875P101 221 2,445 SH   SOLE 0 2,445 0 0
GENUINE PARTS CO COM Stock 372460105 752 8,111 SH   SOLE 0 8,111 0 0
GRAINGER W W INC COM Stock 384802104 305 1,695 SH   SOLE 0 1,695 0 0
WPP PLC NEW ADR ADR 92937A102 14 139 SH   SOLE 0 139 0 0
MOSAIC CO NEW COM Stock 61945C103 0 2 SH   SOLE 0 2 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 18 1,080 SH   SOLE 0 1,080 0 0
ABBVIE INC COM Stock 00287Y109 435 6,012 SH   SOLE 0 6,012 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 18 293 SH   SOLE 0 293 0 0
SASOL LTD SPONSORED ADR ADR 803866300 5 192 SH   SOLE 0 192 0 0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 30 2,000 SH   SOLE 0 2,000 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 10 141 SH   SOLE 0 141 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 4 121 SH   SOLE 0 121 0 0
INNERWORKINGS INC COM Stock 45773Y105 6 549 SH   SOLE 0 549 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 3 31 SH   SOLE 0 31 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 19 589 SH   SOLE 0 589 0 0
CONTINENTAL RESOURCES INC COM Stock 212015101 6 190 SH   SOLE 0 190 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,296 45,889 SH   SOLE 0 45,889 0 0
MANULIFE FINL CORP COM Stock 56501R106 3 196 SH   SOLE 0 196 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 323 3,947 SH   SOLE 0 3,947 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,265 25,303 SH   SOLE 0 25,303 0 0
HARSCO CORP COM Stock 415864107 9 598 SH   SOLE 0 598 0 0
NORTHWEST NAT GAS CO COM Stock 667655104 47 800 SH   SOLE 0 800 0 0
RANGE RES CORP COM Stock 75281A109 7 320 SH   SOLE 0 320 0 0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO ETF 73935B805 21 835 SH   SOLE 0 835 0 0
ALLIANZGI CONV & INCOME FD COM CEF 018828103 6 986 SH   SOLE 0 986 0 0
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 32 5,150 SH   SOLE 0 5,150 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 1 147 SH   SOLE 0 147 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 7 77 SH   SOLE 0 77 0 0
INVESCO LTD SHS Stock G491BT108 9 279 SH   SOLE 0 279 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 42 5,000 SH   SOLE 0 5,000 0 0
CELANESE CORP DEL COM SER A Stock 150870103 2 30 SH   SOLE 0 30 0 0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 1 46 SH   SOLE 0 46 0 0
ZOETIS INC CL A Stock 98978V103 11 179 SH   SOLE 0 179 0 0
BLACKROCK MUNIHLDGS FD II INC COM CEF 09253P109 12 775 SH   SOLE 0 775 0 0
HEICO CORP NEW COM Stock 422806109 12 172 SH   SOLE 0 172 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 10 2,200 SH   SOLE 0 2,200 0 0
MACYS INC COM Stock 55616P104 7 313 SH   SOLE 0 313 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 38 1,990 SH   SOLE 0 1,990 0 0
PRICESMART INC COM Stock 741511109 14 160 SH   SOLE 0 160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 49 1,426 SH   SOLE 0 1,426 0 0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 5 135 SH   SOLE 0 135 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1 16 SH   SOLE 0 16 0 0
PBF ENERGY INC CL A Stock 69318G106 1 58 SH   SOLE 0 58 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 101 5,080 SH   SOLE 0 5,080 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 99 591 SH   SOLE 0 591 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 46 942 SH   SOLE 0 942 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 252 7,570 SH   SOLE 0 7,570 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 179 8,042 SH   SOLE 0 8,042 0 0
ANSYS INC COM Stock 03662Q105 12 103 SH   SOLE 0 103 0 0
CHURCH & DWIGHT INC COM Stock 171340102 18 364 SH   SOLE 0 364 0 0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO ETF 73937B647 372 8,614 SH   SOLE 0 8,614 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 21 400 SH   SOLE 0 400 0 0
L BRANDS INC COM Stock 501797104 11 212 SH   SOLE 0 212 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 0 9 SH   SOLE 0 9 0 0
DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25490K539 0 37 SH   SOLE 0 37 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 357 2,782 SH   SOLE 0 2,782 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 6 313 SH   SOLE 0 313 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 123 765 SH   SOLE 0 765 0 0
ALTABA INC COM CEF 021346101 13 250 SH   SOLE 0 250 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 22 1,632 SH   SOLE 0 1,632 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 31 2,081 SH   SOLE 0 2,081 0 0
VERISIGN INC COM Stock 92343E102 7 78 SH   SOLE 0 78 0 0
STRYKER CORP COM Stock 863667101 206 1,486 SH   SOLE 0 1,486 0 0
RAYTHEON CO COM NEW Stock 755111507 392 2,428 SH   SOLE 0 2,428 0 0
QUALCOMM INC COM Stock 747525103 480 8,693 SH   SOLE 0 8,693 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 432 33,385 SH   SOLE 0 33,385 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 9 441 SH   SOLE 0 441 0 0
FASTENAL CO COM Stock 311900104 511 11,748 SH   SOLE 0 11,748 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 292 1,477 SH   SOLE 0 1,477 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 52 56 SH   SOLE 0 56 0 0
DISCOVER FINL SVCS COM Stock 254709108 22 366 SH   SOLE 0 366 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 1 26 SH   SOLE 0 26 0 0
MCDONALDS CORP COM Stock 580135101 1,811 11,826 SH   SOLE 0 11,826 0 0
RETROPHIN INC COM Stock 761299106 19 1,000 SH   SOLE 0 1,000 0 0
NORDSTROM INC COM Stock 655664100 49 1,031 SH   SOLE 0 1,031 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 9 180 SH   SOLE 0 180 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 36 550 SH   SOLE 0 550 0 0
TABLEAU SOFTWARE INC CL A Stock 87336U105 19 325 SH   SOLE 0 325 0 0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN ETF 06742C152 21 139 SH   SOLE 0 139 0 0
CHANNELADVISOR CORP COM Stock 159179100 2 209 SH   SOLE 0 209 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 31 279 SH   SOLE 0 279 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 1 125 SH   SOLE 0 125 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 27 1,100 SH   SOLE 0 1,100 0 0
CITRIX SYS INC COM Stock 177376100 24 309 SH   SOLE 0 309 0 0
DOVER CORP COM Stock 260003108 15 190 SH   SOLE 0 190 0 0
CISCO SYS INC COM Stock 17275R102 2,015 64,408 SH   SOLE 0 64,408 0 0
JAMBA INC COM NEW Stock 47023A309 0 100 SH   SOLE 0 100 0 0
COACH INC COM Stock 189754104 213 4,514 SH   SOLE 0 4,514 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 63 770 SH   SOLE 0 770 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 6 199 SH   SOLE 0 199 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 14 472 SH   SOLE 0 472 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 94 494 SH   SOLE 0 494 0 0
APACHE CORP COM Stock 037411105 2 53 SH   SOLE 0 53 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 0 2 SH   SOLE 0 2 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 24,260 659,617 SH   SOLE 0 659,617 0 0
AETNA INC NEW COM Stock 00817Y108 1,033 6,808 SH   SOLE 0 6,808 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 84 1,000 SH   SOLE 0 1,000 0 0
AUTODESK INC COM Stock 052769106 17 173 SH   SOLE 0 173 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101 0 0 SH   SOLE 0 0 0 0
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 1 24 SH   SOLE 0 24 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 0 20 SH   SOLE 0 20 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 3 97 SH   SOLE 0 97 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 6 156 SH   SOLE 0 156 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 30 450 SH   SOLE 0 450 0 0
NEWS CORP NEW CL B Stock 65249B208 10 775 SH   SOLE 0 775 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 7 258 SH   SOLE 0 258 0 0
NEWS CORP NEW CL A Stock 65249B109 0 27 SH   SOLE 0 27 0 0
AT&T INC COM Stock 00206R102 2,285 60,587 SH   SOLE 0 60,587 0 0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X732 749 31,060 SH   SOLE 0 31,060 0 0
NUVEEN NORTH CAROLINA QLTY MUN COM CEF 67060P100 9 727 SH   SOLE 0 727 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 163 1,935 SH   SOLE 0 1,935 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 190 1,946 SH   SOLE 0 1,946 0 0
HORIZONS S&P 500 COVERED CALL ETF ETF 30151E103 82 1,715 SH   SOLE 0 1,715 0 0
PARK STERLING CORP COM Stock 70086Y105 7,561 636,464 SH   SOLE 0 636,464 0 0
WISDOMTREE INVTS INC COM Stock 97717P104 292 28,740 SH   SOLE 0 28,740 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 8 178 SH   SOLE 0 178 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 395 6,085 SH   SOLE 0 6,085 0 0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO ETF 73936Q710 1,431 59,003 SH   SOLE 0 59,003 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 26 495 SH   SOLE 0 495 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 5,475 396,811 SH   SOLE 0 396,811 0 0
INTREXON CORP COM Stock 46122T102 24 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 16 139 SH   SOLE 0 139 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 671 2,167 SH   SOLE 0 2,167 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 230 6,634 SH   SOLE 0 6,634 0 0
SCHEIN HENRY INC COM Stock 806407102 856 4,678 SH   SOLE 0 4,678 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 115 4,800 SH   SOLE 0 4,800 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 6,641 196,374 SH   SOLE 0 196,374 0 0
GENERAL ELECTRIC CO COM Stock 369604103 10,553 390,719 SH   SOLE 0 390,719 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 88 2,057 SH   SOLE 0 2,057 0 0
BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 2 400 SH   SOLE 0 400 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 109 1,467 SH   SOLE 0 1,467 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 48 551 SH   SOLE 0 551 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 2 445 SH   SOLE 0 445 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 5 65 SH   SOLE 0 65 0 0
TIME WARNER INC COM NEW Stock 887317303 105 1,048 SH   SOLE 0 1,048 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 33 382 SH   SOLE 0 382 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 18 335 SH   SOLE 0 335 0 0
WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 18 1,820 SH   SOLE 0 1,820 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 45 700 SH   SOLE 0 700 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 31,148 350,420 SH   SOLE 0 350,420 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 10 880 SH   SOLE 0 880 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 152 1,702 SH   SOLE 0 1,702 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 82 1,214 SH   SOLE 0 1,214 0 0
FIREEYE INC COM Stock 31816Q101 14 943 SH   SOLE 0 943 0 0
EXPEDIA INC DEL COM NEW Stock 30212P303 37 250 SH   SOLE 0 250 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 377 2,700 SH   SOLE 0 2,700 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 99 875 SH   SOLE 0 875 0 0
CAPITALA FIN CORP COM CEF 14054R106 1,040 80,000 SH   SOLE 0 80,000 0 0
P A M TRANSN SVCS INC COM Stock 693149106 4 250 SH   SOLE 0 250 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 0 18 SH   SOLE 0 18 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 0 29 SH   SOLE 0 29 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 0 29 SH   SOLE 0 29 0 0
NETAPP INC COM Stock 64110D104 117 2,940 SH   SOLE 0 2,940 0 0
PREMIER INC CL A Stock 74051N102 5 141 SH   SOLE 0 141 0 0
COLUMBIA BEYOND BRICS ETF ETF 19762B103 258 14,880 SH   SOLE 0 14,880 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 2 110 SH   SOLE 0 110 0 0
VEEVA SYS INC CL A COM Stock 922475108 12 205 SH   SOLE 0 205 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 0 62 SH   SOLE 0 62 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5 93 SH   SOLE 0 93 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 18383M373 17 725 SH   SOLE 0 725 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 103 1,155 SH   SOLE 0 1,155 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 53 4,000 SH   SOLE 0 4,000 0 0
KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 0 0 SH   SOLE 0 0 0 0
AMTRUST FINL SVCS INC COM Stock 032359309 7 507 SH   SOLE 0 507 0 0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO ETF 73936T789 9,417 225,612 SH   SOLE 0 225,612 0 0
TWITTER INC COM Stock 90184L102 14 799 SH   SOLE 0 799 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 82 790 SH   SOLE 0 790 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 7 1,404 SH   SOLE 0 1,404 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 36 3,250 SH   SOLE 0 3,250 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 11 200 SH   SOLE 0 200 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 95 1,165 SH   SOLE 0 1,165 0 0
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 37 1,900 SH   SOLE 0 1,900 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 88 1,880 SH   SOLE 0 1,880 0 0
WABCO HLDGS INC COM Stock 92927K102 11 87 SH   SOLE 0 87 0 0
PHARMERICA CORP COM Stock 71714F104 0 14 SH   SOLE 0 14 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 403 2,948 SH   SOLE 0 2,948 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,637 31,378 SH   SOLE 0 31,378 0 0
NOBLE CORP PLC SHS USD Stock G65431101 0 150 SH   SOLE 0 150 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 23 SH   SOLE 0 23 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 434 5,900 SH   SOLE 0 5,900 0 0
FEDERATED INVS INC PA CL B Stock 314211103 15 540 SH   SOLE 0 540 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 58 100 SH   SOLE 0 100 0 0
ROSS STORES INC COM Stock 778296103 148 2,577 SH   SOLE 0 2,577 0 0
WESCO INTL INC COM Stock 95082P105 8 150 SH   SOLE 0 150 0 0
SUNTRUST BKS INC COM Stock 867914103 509 8,981 SH   SOLE 0 8,981 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 0 16 SH   SOLE 0 16 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,592 64,829 SH   SOLE 0 64,829 0 0
UNION PAC CORP COM Stock 907818108 630 5,790 SH   SOLE 0 5,790 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 71 1,700 SH   SOLE 0 1,700 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 5 122 SH   SOLE 0 122 0 0
CINTAS CORP COM Stock 172908105 31 250 SH   SOLE 0 250 0 0
ECOLAB INC COM Stock 278865100 42 323 SH   SOLE 0 323 0 0
CARMAX INC COM Stock 143130102 12 195 SH   SOLE 0 195 0 0
NATIONAL INSTRS CORP COM Stock 636518102 18 453 SH   SOLE 0 453 0 0
ISHARES MBS ETF ETF 464288588 16 158 SH   SOLE 0 158 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 94 2,407 SH   SOLE 0 2,407 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 0 0 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM Stock 79466L302 65 760 SH   SOLE 0 760 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 5 105 SH   SOLE 0 105 0 0
FLIR SYS INC COM Stock 302445101 117 3,400 SH   SOLE 0 3,400 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 61 796 SH   SOLE 0 796 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 63 650 SH   SOLE 0 650 0 0
PITNEY BOWES INC COM Stock 724479100 35 2,338 SH   SOLE 0 2,338 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 3,917 83,667 SH   SOLE 0 83,667 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 0 13 SH   SOLE 0 13 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 43 169 SH   SOLE 0 169 0 0
DIEBOLD NXDF INC COM Stock 253651103 42 1,500 SH   SOLE 0 1,500 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 153 4,000 SH   SOLE 0 4,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 177 1,020 SH   SOLE 0 1,020 0 0
KEWAUNEE SCIENTIFIC CORP COM Stock 492854104 119 4,800 SH   SOLE 0 4,800 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 140 507 SH   SOLE 0 507 0 0
TOTAL SYS SVCS INC COM Stock 891906109 1 32 SH   SOLE 0 32 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 7,816 85,521 SH   SOLE 0 85,521 0 0
SPEEDWAY MOTORSPORTS INC COM Stock 847788106 4 265 SH   SOLE 0 265 0 0
INTL PAPER CO COM Stock 460146103 87 1,544 SH   SOLE 0 1,544 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 28 541 SH   SOLE 0 541 0 0
PROSHARES ULTRA MIDCAP 400 ETF 74347R404 2 24 SH   SOLE 0 24 0 0
PROS HOLDINGS INC COM Stock 74346Y103 7 289 SH   SOLE 0 289 0 0
SPRINT CORP COM SER 1 Stock 85207U105 18 2,271 SH   SOLE 0 2,271 0 0
CHEVRON CORP NEW COM Stock 166764100 2,520 24,160 SH   SOLE 0 24,160 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 545 4,956 SH   SOLE 0 4,956 0 0
ALBEMARLE CORP COM Stock 012653101 103 982 SH   SOLE 0 982 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,431 32,556 SH   SOLE 0 32,556 0 0
MARKEL CORP COM Stock 570535104 52 54 SH   SOLE 0 54 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 98 2,381 SH   SOLE 0 2,381 0 0
CINCINNATI FINL CORP COM Stock 172062101 122 1,691 SH   SOLE 0 1,691 0 0
CAMPBELL SOUP CO COM Stock 134429109 48 930 SH   SOLE 0 930 0 0
DANAHER CORP DEL COM Stock 235851102 71 853 SH   SOLE 0 853 0 0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT Stock 203668116 0 189 SH   SOLE 0 189 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 203 3,186 SH   SOLE 0 3,186 0 0
M & T BK CORP COM Stock 55261F104 18 113 SH   SOLE 0 113 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 12 287 SH   SOLE 0 287 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 0 8 SH   SOLE 0 8 0 0
TJX COS INC NEW COM Stock 872540109 319 4,425 SH   SOLE 0 4,425 0 0
CA INC COM Stock 12673P105 0 7 SH   SOLE 0 7 0 0
BANK AMER CORP COM Stock 060505104 3,693 152,239 SH   SOLE 0 152,239 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 9 500 SH   SOLE 0 500 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 30 892 SH   SOLE 0 892 0 0
PRUDENTIAL PLC ADR ADR 74435K204 20 453 SH   SOLE 0 453 0 0
BEMIS INC COM Stock 081437105 92 2,000 SH   SOLE 0 2,000 0 0
TERADATA CORP DEL COM Stock 88076W103 0 12 SH   SOLE 0 12 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 126 888 SH   SOLE 0 888 0 0
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 12 806 SH   SOLE 0 806 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 18 195 SH   SOLE 0 195 0 0
MGE ENERGY INC COM Stock 55277P104 128 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 1 122 SH   SOLE 0 122 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 293 3,297 SH   SOLE 0 3,297 0 0
SPDR MORGAN STANLEY TECHNOLOGY ETF ETF 78464A102 18 258 SH   SOLE 0 258 0 0
WAL-MART STORES INC COM Stock 931142103 772 10,207 SH   SOLE 0 10,207 0 0
WISDOMTREE U.S. EARNINGS 500 FUND ETF 97717W588 166 2,000 SH   SOLE 0 2,000 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 243 7,436 SH   SOLE 0 7,436 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 13 107 SH   SOLE 0 107 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,856 12,068 SH   SOLE 0 12,068 0 0
ORACLE CORP COM Stock 68389X105 870 17,365 SH   SOLE 0 17,365 0 0
VIACOM INC NEW CL B Stock 92553P201 16 503 SH   SOLE 0 503 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,272 10,420 SH   SOLE 0 10,420 0 0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 62 2,292 SH   SOLE 0 2,292 0 0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO ETF 73935X344 22 480 SH   SOLE 0 480 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 159 3,908 SH   SOLE 0 3,908 0 0
TEXAS INSTRS INC COM Stock 882508104 156 2,038 SH   SOLE 0 2,038 0 0
TARGET CORP COM Stock 87612E106 139 2,665 SH   SOLE 0 2,665 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 82 1,061 SH   SOLE 0 1,061 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 5 212 SH   SOLE 0 212 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 59 1,783 SH   SOLE 0 1,783 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 20 808 SH   SOLE 0 808 0 0
PFIZER INC COM Stock 717081103 7,400 220,305 SH   SOLE 0 220,305 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 381 3,168 SH   SOLE 0 3,168 0 0
MORGAN STANLEY COM NEW Stock 617446448 47 1,075 SH   SOLE 0 1,075 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 7 128 SH   SOLE 0 128 0 0
3M CO COM Stock 88579Y101 2,492 11,974 SH   SOLE 0 11,974 0 0
KLA-TENCOR CORP COM Stock 482480100 18 201 SH   SOLE 0 201 0 0
HP INC COM Stock 40434L105 27 1,547 SH   SOLE 0 1,547 0 0
GILEAD SCIENCES INC COM Stock 375558103 329 4,659 SH   SOLE 0 4,659 0 0
VOYA RISK MANAGED NAT RES FD COM CEF 92913C106 17 3,000 SH   SOLE 0 3,000 0 0
CATERPILLAR INC DEL COM Stock 149123101 433 4,034 SH   SOLE 0 4,034 0 0
BAKER HUGHES INC COM Stock 057224107 220 4,043 SH   SOLE 0 4,043 0 0
2U INC COM Stock 90214J101 5 107 SH   SOLE 0 107 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 799 880 SH   SOLE 0 880 0 0
VIDENT INTERNATIONAL EQUITY FUND ETF 26922A404 106 4,180 SH   SOLE 0 4,180 0 0
AMERICAN EXPRESS CO COM Stock 025816109 4,001 47,497 SH   SOLE 0 47,497 0 0
RENASANT CORP COM Stock 75970E107 196 4,494 SH   SOLE 0 4,494 0 0
AMGEN INC COM Stock 031162100 1,391 8,078 SH   SOLE 0 8,078 0 0
GENOCEA BIOSCIENCES INC COM Stock 372427104 10 2,000 SH   SOLE 0 2,000 0 0
VANECK VECTORS STEEL ETF ETF 92189F205 19 500 SH   SOLE 0 500 0 0
APPLIED MATLS INC COM Stock 038222105 3,145 76,146 SH   SOLE 0 76,146 0 0
ANALOG DEVICES INC COM Stock 032654105 29 384 SH   SOLE 0 384 0 0
TYSON FOODS INC CL A Stock 902494103 2 44 SH   SOLE 0 44 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 879 30,044 SH   SOLE 0 30,044 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 18 161 SH   SOLE 0 161 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 71 751 SH   SOLE 0 751 0 0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 3 50 SH   SOLE 0 50 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 12 300 SH   SOLE 0 300 0 0
NAVIENT CORPORATION COM Stock 63938C108 16 1,000 SH   SOLE 0 1,000 0 0
TRANSDIGM GROUP INC COM Stock 893641100 14 54 SH   SOLE 0 54 0 0
HUMANA INC COM Stock 444859102 48 200 SH   SOLE 0 200 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 5 132 SH   SOLE 0 132 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 12 249 SH   SOLE 0 249 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 6 802 SH   SOLE 0 802 0 0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO ETF 73936T763 89 4,500 SH   SOLE 0 4,500 0 0
FRANKLIN RES INC COM Stock 354613101 47 1,056 SH   SOLE 0 1,056 0 0
PLDT INC SPONSORED ADR ADR 69344D408 4 130 SH   SOLE 0 130 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 41 1,414 SH   SOLE 0 1,414 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 19 1,398 SH   SOLE 0 1,398 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 8 1,399 SH   SOLE 0 1,399 0 0
WILLIAMS COS INC DEL COM Stock 969457100 116 3,860 SH   SOLE 0 3,860 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 7 179 SH   SOLE 0 179 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 6 200 SH   SOLE 0 200 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 0 34 SH   SOLE 0 34 0 0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 428 16,361 SH   SOLE 0 16,361 0 0
WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 51 SH   SOLE 0 51 0 0
NOW INC COM Stock 67011P100 2 148 SH   SOLE 0 148 0 0
TIME INC NEW COM Stock 887228104 0 63 SH   SOLE 0 63 0 0
CANADIAN NATL RY CO COM Stock 136375102 130 1,613 SH   SOLE 0 1,613 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 40 375 SH   SOLE 0 375 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 502 10,425 SH   SOLE 0 10,425 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 217 4,270 SH   SOLE 0 4,270 0 0
AIR INDS GROUP COM NEW Stock 00912N205 0 11 SH   SOLE 0 11 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 1,465 63,548 SH   SOLE 0 63,548 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 6 76 SH   SOLE 0 76 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 31 1,000 SH   SOLE 0 1,000 0 0
IHS MARKIT LTD SHS Stock G47567105 17 389 SH   SOLE 0 389 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 15 53 SH   SOLE 0 53 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 8 264 SH   SOLE 0 264 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 6 369 SH   SOLE 0 369 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 3 115 SH   SOLE 0 115 0 0
TENARIS S A SPONSORED ADR ADR 88031M109 5 168 SH   SOLE 0 168 0 0
TRANSCANADA CORP COM Stock 89353D107 14 300 SH   SOLE 0 300 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 12,451 134,369 SH   SOLE 0 134,369 0 0
SOUTH ST CORP COM Stock 840441109 294 3,438 SH   SOLE 0 3,438 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 26 452 SH   SOLE 0 452 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 9 219 SH   SOLE 0 219 0 0
VERITIV CORP COM Stock 923454102 0 5 SH   SOLE 0 5 0 0
SCANA CORP NEW COM Stock 80589M102 3,060 45,670 SH   SOLE 0 45,670 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 8 1,735 SH   SOLE 0 1,735 0 0
MACQUARIE GLBL INFRA TOTL RETN COM CEF 55608D101 9 366 SH   SOLE 0 366 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 22 220 SH   SOLE 0 220 0 0
ECHOSTAR CORP CL A Stock 278768106 1 18 SH   SOLE 0 18 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 12 114 SH   SOLE 0 114 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 354 3,237 SH   SOLE 0 3,237 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5 43 SH   SOLE 0 43 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,768 56,475 SH   SOLE 0 56,475 0 0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 3,048 56,799 SH   SOLE 0 56,799 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 6 167 SH   SOLE 0 167 0 0
SYNCHRONY FINL COM Stock 87165B103 0 31 SH   SOLE 0 31 0 0
ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN ETF 90273A207 485 32,960 SH   SOLE 0 32,960 0 0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND ETF 73936D107 56 2,300 SH   SOLE 0 2,300 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 0 1 SH   SOLE 0 1 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 23 1,829 SH   SOLE 0 1,829 0 0
TRIMBLE INC COM Stock 896239100 3 103 SH   SOLE 0 103 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 38 SH   SOLE 0 38 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 16 685 SH   SOLE 0 685 0 0
ACTUA CORP COM Stock 005094107 0 1 SH   SOLE 0 1 0 0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO ETF 73936T771 4,287 137,327 SH   SOLE 0 137,327 0 0
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 1,892 39,477 SH   SOLE 0 39,477 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,085 5,520 SH   SOLE 0 5,520 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 33 300 SH   SOLE 0 300 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1,190 40,225 SH   SOLE 0 40,225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 131 930 SH   SOLE 0 930 0 0
CDK GLOBAL INC COM Stock 12508E101 32 521 SH   SOLE 0 521 0 0
SWIFT TRANSN CO CL A Stock 87074U101 18 700 SH   SOLE 0 700 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 18 5,150 SH   SOLE 0 5,150 0 0
DNP SELECT INCOME FD COM CEF 23325P104 170 15,489 SH   SOLE 0 15,489 0 0
DIPLOMAT PHARMACY INC COM Stock 25456K101 2 202 SH   SOLE 0 202 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 456 42,943 SH   SOLE 0 42,943 0 0
HALYARD HEALTH INC COM Stock 40650V100 10 274 SH   SOLE 0 274 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 4 57 SH   SOLE 0 57 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 12 145 SH   SOLE 0 145 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 41 379 SH   SOLE 0 379 0 0
PLUG POWER INC COM NEW Stock 72919P202 0 10 SH   SOLE 0 10 0 0
AQUA AMERICA INC COM Stock 03836W103 36 1,100 SH   SOLE 0 1,100 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 1 59 SH   SOLE 0 59 0 0
PUREFUNDS ISE CYBER SECURITY ETF ETF 26924G201 5 181 SH   SOLE 0 181 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 40 1,670 SH   SOLE 0 1,670 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 1 85 SH   SOLE 0 85 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 46 620 SH   SOLE 0 620 0 0
BADGER METER INC COM Stock 056525108 47 1,200 SH   SOLE 0 1,200 0 0
WGL HLDGS INC COM Stock 92924F106 33 400 SH   SOLE 0 400 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 5 73 SH   SOLE 0 73 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 162 4,115 SH   SOLE 0 4,115 0 0
CALLAWAY GOLF CO COM Stock 131193104 2 195 SH   SOLE 0 195 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 7 440 SH   SOLE 0 440 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 6 120 SH   SOLE 0 120 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 468 7,169 SH   SOLE 0 7,169 0 0
CRANE CO COM Stock 224399105 6 79 SH   SOLE 0 79 0 0
CREE INC COM Stock 225447101 6 248 SH   SOLE 0 248 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 15 290 SH   SOLE 0 290 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 60 300 SH   SOLE 0 300 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 140 1,762 SH   SOLE 0 1,762 0 0
FLOWSERVE CORP COM Stock 34354P105 7 165 SH   SOLE 0 165 0 0
FLUOR CORP NEW COM Stock 343412102 8 178 SH   SOLE 0 178 0 0
FULTON FINL CORP PA COM Stock 360271100 60 3,166 SH   SOLE 0 3,166 0 0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 433 19,350 SH   SOLE 0 19,350 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 11 191 SH   SOLE 0 191 0 0
BANCO MACRO SA SPON ADR B ADR 05961W105 11 122 SH   SOLE 0 122 0 0
NETGEAR INC COM Stock 64111Q104 1 25 SH   SOLE 0 25 0 0
POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIO ETF 73937B571 28 1,000 SH   SOLE 0 1,000 0 0
QORVO INC COM Stock 74736K101 34 537 SH   SOLE 0 537 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,812 32,461 SH   SOLE 0 32,461 0 0
NRG ENERGY INC COM NEW Stock 629377508 0 10 SH   SOLE 0 10 0 0
NUCOR CORP COM Stock 670346105 1,497 25,884 SH   SOLE 0 25,884 0 0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 1,232 47,371 SH   SOLE 0 47,371 0 0
BIOSHARES BIOTECHNOLOGY PRODUCTS FUND ETF 26923G202 10 253 SH   SOLE 0 253 0 0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO ETF 73936Q108 16 654 SH   SOLE 0 654 0 0
PARKER HANNIFIN CORP COM Stock 701094104 3 21 SH   SOLE 0 21 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 79 2,800 SH   SOLE 0 2,800 0 0
RED HAT INC COM Stock 756577102 19 200 SH   SOLE 0 200 0 0
ROBERT HALF INTL INC COM Stock 770323103 1 27 SH   SOLE 0 27 0 0
MIMEDX GROUP INC COM Stock 602496101 4 300 SH   SOLE 0 300 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 31 138 SH   SOLE 0 138 0 0
ROYAL GOLD INC COM Stock 780287108 151 1,932 SH   SOLE 0 1,932 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 359 3,590 SH   SOLE 0 3,590 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 11 1,000 SH   SOLE 0 1,000 0 0
SANDERSON FARMS INC COM Stock 800013104 26 225 SH   SOLE 0 225 0 0
VANGUARD MEGA CAP ETF ETF 921910873 182 2,205 SH   SOLE 0 2,205 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 18 492 SH   SOLE 0 492 0 0
TRINITY INDS INC COM Stock 896522109 11 400 SH   SOLE 0 400 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 277 2,226 SH   SOLE 0 2,226 0 0
U S G CORP COM NEW Stock 903293405 3 112 SH   SOLE 0 112 0 0
VEECO INSTRS INC DEL COM Stock 922417100 0 3 SH   SOLE 0 3 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN Stock 958254104 11 200 SH   SOLE 0 200 0 0
WINDSTREAM HLDGS INC COM NEW Stock 97382A200 0 93 SH   SOLE 0 93 0 0
DOW CHEM CO COM Stock 260543103 7,875 124,862 SH   SOLE 0 124,862 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 18 42 SH   SOLE 0 42 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,121 20,120 SH   SOLE 0 20,120 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 8,888 158,249 SH   SOLE 0 158,249 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 13 91 SH   SOLE 0 91 0 0
ACRE RLTY INVS INC COM Stock 00489F106 2 2,570 SH   SOLE 0 2,570 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 29 950 SH   SOLE 0 950 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 44 482 SH   SOLE 0 482 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 48 2,527 SH   SOLE 0 2,527 0 0
REALTY INCOME CORP COM REIT 756109104 217 3,942 SH   SOLE 0 3,942 0 0
ORBITAL ATK INC COM Stock 68557N103 4 50 SH   SOLE 0 50 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,088 28,051 SH   SOLE 0 28,051 0 0
LOEWS CORP COM Stock 540424108 108 2,316 SH   SOLE 0 2,316 0 0
INOVALON HLDGS INC COM CL A Stock 45781D101 3 282 SH   SOLE 0 282 0 0
DOMINION ENERGY INC COM Stock 25746U109 501 6,540 SH   SOLE 0 6,540 0 0
CITIGROUP INC COM NEW Stock 172967424 360 5,383 SH   SOLE 0 5,383 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 13 115 SH   SOLE 0 115 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 98 1,260 SH   SOLE 0 1,260 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 20 352 SH   SOLE 0 352 0 0
ATLAS ENERGY GROUP LLC COM MLP 04929Q102 0 117 SH   SOLE 0 117 0 0
EXXON MOBIL CORP COM Stock 30231G102 18,054 223,634 SH   SOLE 0 223,634 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 332 1,795 SH   SOLE 0 1,795 0 0
IBERIABANK CORP COM Stock 450828108 18 230 SH   SOLE 0 230 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 59 800 SH   SOLE 0 800 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 109 1,200 SH   SOLE 0 1,200 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 112 891 SH   SOLE 0 891 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1 299 SH   SOLE 0 299 0 0
LOWES COS INC COM Stock 548661107 4,178 53,890 SH   SOLE 0 53,890 0 0
EATON CORP PLC SHS Stock G29183103 102 1,313 SH   SOLE 0 1,313 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 65 2,729 SH   SOLE 0 2,729 0 0
LINCOLN NATL CORP IND COM Stock 534187109 992 14,692 SH   SOLE 0 14,692 0 0
ARK INDUSTRIAL INNOVATION ETF ETF 00214Q203 384 13,680 SH   SOLE 0 13,680 0 0
ARK WEB X.0 ETF ETF 00214Q401 391 11,170 SH   SOLE 0 11,170 0 0
COLFAX CORP COM Stock 194014106 8 211 SH   SOLE 0 211 0 0
ARK INNOVATION ETF ETF 00214Q104 1,230 42,500 SH   SOLE 0 42,500 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 64 2,300 SH   SOLE 0 2,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 139 2,559 SH   SOLE 0 2,559 0 0
DEERE & CO COM Stock 244199105 222 1,802 SH   SOLE 0 1,802 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 1 75 SH   SOLE 0 75 0 0
TRIANGLE CAP CORP COM CEF 895848109 74 4,200 SH   SOLE 0 4,200 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 29 475 SH   SOLE 0 475 0 0
PATTERSON COMPANIES INC COM Stock 703395103 6 138 SH   SOLE 0 138 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 204 3,118 SH   SOLE 0 3,118 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 417 5,638 SH   SOLE 0 5,638 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 57 4,656 SH   SOLE 0 4,656 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 996 34,071 SH   SOLE 0 34,071 0 0
BOJANGLES INC COM Stock 097488100 59 3,640 SH   SOLE 0 3,640 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 8 403 SH   SOLE 0 403 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 31 503 SH   SOLE 0 503 0 0
DELTA APPAREL INC COM Stock 247368103 1 68 SH   SOLE 0 68 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 37 1,171 SH   SOLE 0 1,171 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 13 472 SH   SOLE 0 472 0 0
AVIS BUDGET GROUP COM Stock 053774105 1 70 SH   SOLE 0 70 0 0
PROSHARES ULTRA REAL ESTATE ETF 74347X625 5 40 SH   SOLE 0 40 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 3 25 SH   SOLE 0 25 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 109 2,098 SH   SOLE 0 2,098 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 4 167 SH   SOLE 0 167 0 0
CHEMOURS CO COM Stock 163851108 47 1,255 SH   SOLE 0 1,255 0 0
BANK N S HALIFAX COM Stock 064149107 45 750 SH   SOLE 0 750 0 0
NOVO-NORDISK A S ADR ADR 670100205 37 872 SH   SOLE 0 872 0 0
SAP SE SPON ADR ADR 803054204 55 528 SH   SOLE 0 528 0 0
ALARM COM HLDGS INC COM Stock 011642105 4 129 SH   SOLE 0 129 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 1 32 SH   SOLE 0 32 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Stock G5480U153 1 55 SH   SOLE 0 55 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Stock G5480U138 0 16 SH   SOLE 0 16 0 0
RELX PLC SPONSORED ADR ADR 759530108 10 490 SH   SOLE 0 490 0 0
KRAFT HEINZ CO COM Stock 500754106 434 5,068 SH   SOLE 0 5,068 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 135 2,516 SH   SOLE 0 2,516 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 197 4,600 SH   SOLE 0 4,600 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 4 70 SH   SOLE 0 70 0 0
CELSION CORPORATION COM PAR NEW Stock 15117N503 0 40 SH   SOLE 0 40 0 0
BAIDU INC SPON ADR REP A ADR 056752108 53 299 SH   SOLE 0 299 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 10 158 SH   SOLE 0 158 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 84 847 SH   SOLE 0 847 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 16 208 SH   SOLE 0 208 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 2,076 85,790 SH   SOLE 0 85,790 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 13 270 SH   SOLE 0 270 0 0
AUTOZONE INC COM Stock 053332102 5 9 SH   SOLE 0 9 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 10 62 SH   SOLE 0 62 0 0
BLACKROCK INC COM Stock 09247X101 48 114 SH   SOLE 0 114 0 0
CBRE GROUP INC CL A Stock 12504L109 12 352 SH   SOLE 0 352 0 0
INTERNATIONAL SPEEDWAY CORP CL A Stock 460335201 9 260 SH   SOLE 0 260 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 4,129 23,737 SH   SOLE 0 23,737 0 0
BIO TECHNE CORP COM Stock 09073M104 32 275 SH   SOLE 0 275 0 0
CARE CAP PPTYS INC COM REIT 141624106 1 56 SH   SOLE 0 56 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 49 895 SH   SOLE 0 895 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 277 9,710 SH   SOLE 0 9,710 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 4 100 SH   SOLE 0 100 0 0
NAKED BRAND GROUP INC COM NEW Stock 629839200 4 3,000 SH   SOLE 0 3,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 9 308 SH   SOLE 0 308 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITY ETF ETF 233051630 838 34,620 SH   SOLE 0 34,620 0 0
COHEN & STEERS GLOBAL REALTY MAJORS ETF ETF 00162Q106 52 1,196 SH   SOLE 0 1,196 0 0
STEWARDSHIP FINL CORP COM Stock 860326107 12 1,350 SH   SOLE 0 1,350 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A306 3 3,002 SH   SOLE 0 3,002 0 0
SPX FLOW INC COM Stock 78469X107 7 208 SH   SOLE 0 208 0 0
ISHARES MSCI EAFE ETF ETF 464287465 363 5,581 SH   SOLE 0 5,581 0 0
APPLE INC COM Stock 037833100 16,483 114,456 SH   SOLE 0 114,456 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 9 92 SH   SOLE 0 92 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 11,851 246,337 SH   SOLE 0 246,337 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 374 8,690 SH   SOLE 0 8,690 0 0
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 9 700 SH   SOLE 0 700 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 43 709 SH   SOLE 0 709 0 0
BALLANTYNE STRONG INC COM Stock 058516105 22 3,375 SH   SOLE 0 3,375 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 2 58 SH   SOLE 0 58 0 0
ABBOTT LABS COM Stock 002824100 398 8,200 SH   SOLE 0 8,200 0 0
SPX CORP COM Stock 784635104 5 208 SH   SOLE 0 208 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 30151E608 37,021 1,212,968 SH   SOLE 0 1,212,968 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,697 25,388 SH   SOLE 0 25,388 0 0
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 879 58,197 SH   SOLE 0 58,197 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 360 4,500 SH   SOLE 0 4,500 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 174 1,292 SH   SOLE 0 1,292 0 0
PURE STORAGE INC CL A Stock 74624M102 4 374 SH   SOLE 0 374 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 101 1,301 SH   SOLE 0 1,301 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 0 16 SH   SOLE 0 16 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 23 5,500 SH   SOLE 0 5,500 0 0
PROSHARES S&P 500 EX-ENERGY ETF ETF 74347B581 120 2,380 SH   SOLE 0 2,380 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 331 2,846 SH   SOLE 0 2,846 0 0
INVUITY INC COM NEW Stock 46187J205 7 1,000 SH   SOLE 0 1,000 0 0
FIFTH STREET FINANCE CORP COM CEF 31678A103 1,211 249,200 SH   SOLE 0 249,200 0 0
FERRARI N V COM Stock N3167Y103 523 6,112 SH   SOLE 0 6,112 0 0