SEC FORM 13-F Information Table

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
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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	834	851	SH		SOLE	0	851	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	22	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	1,454	5,661	SH		SOLE	0	5,661	0	0
CERNER CORP COM	Stock	156782104	54	760	SH		SOLE	0	760	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	30	895	SH		SOLE	0	895	0	0
CBS CORP NEW CL B	Stock	124857202	22	385	SH		SOLE	0	385	0	0
CBS CORP NEW CL A	Stock	124857103	1	25	SH		SOLE	0	25	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	11	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	156	1,436	SH		SOLE	0	1,436	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	15	284	SH		SOLE	0	284	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	490	SH		SOLE	0	490	0	0
WYNN RESORTS LTD COM	Stock	983134107	2	18	SH		SOLE	0	18	0	0
ULTA BEAUTY INC COM	Stock	90384S303	72	329	SH		SOLE	0	329	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	19	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	13,367	446,847	SH		SOLE	0	446,847	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	850	5,766	SH		SOLE	0	5,766	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	708	11,841	SH		SOLE	0	11,841	0	0
STARBUCKS CORP COM	Stock	855244109	374	6,857	SH		SOLE	0	6,857	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	35	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	9	208	SH		SOLE	0	208	0	0
MONSANTO CO NEW COM	Stock	61166W101	577	4,816	SH		SOLE	0	4,816	0	0
LOUISIANA PAC CORP COM	Stock	546347105	0	8	SH		SOLE	0	8	0	0
HANCOCK JOHN INVS TR COM	CEF	410142103	10	554	SH		SOLE	0	554	0	0
SQUARE INC CL A	Stock	852234103	3	115	SH		SOLE	0	115	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	470	16,195	SH		SOLE	0	16,195	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	73	1,250	SH		SOLE	0	1,250	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	8	277	SH		SOLE	0	277	0	0
ANTHEM INC COM	Stock	036752103	68	356	SH		SOLE	0	356	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	215	17,699	SH		SOLE	0	17,699	0	0
YORK WTR CO COM	Stock	987184108	55	1,575	SH		SOLE	0	1,575	0	0
EBAY INC COM	Stock	278642103	28	738	SH		SOLE	0	738	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	33	411	SH		SOLE	0	411	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	5	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	70	4,517	SH		SOLE	0	4,517	0	0
TRIPADVISOR INC COM	Stock	896945201	16	380	SH		SOLE	0	380	0	0
MYLAN N V SHS EURO	Stock	N59465109	7	202	SH		SOLE	0	202	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	5	850	SH		SOLE	0	850	0	0
STARWOOD WAYPOINT HOMES COM	REIT	85572F105	1	40	SH		SOLE	0	40	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	731	21,996	SH		SOLE	0	21,996	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9	180	SH		SOLE	0	180	0	0
VULCAN MATLS CO COM	Stock	929160109	146	1,210	SH		SOLE	0	1,210	0	0
JOHNSON & JOHNSON COM	Stock	478160104	10,945	82,178	SH		SOLE	0	82,178	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	5	33	SH		SOLE	0	33	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	9	273	SH		SOLE	0	273	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	3	177	SH		SOLE	0	177	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	26	526	SH		SOLE	0	526	0	0
LKQ CORP COM	Stock	501889208	10	281	SH		SOLE	0	281	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	60	791	SH		SOLE	0	791	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2	100	SH		SOLE	0	100	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	713	5,438	SH		SOLE	0	5,438	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	25	600	SH		SOLE	0	600	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	2,539	23,350	SH		SOLE	0	23,350	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	17	187	SH		SOLE	0	187	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	371	2,574	SH		SOLE	0	2,574	0	0
DEXCOM INC COM	Stock	252131107	7	156	SH		SOLE	0	156	0	0
ATHENAHEALTH INC COM	Stock	04685W103	11	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	155	2,360	SH		SOLE	0	2,360	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	349	2,090	SH		SOLE	0	2,090	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	6	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	31	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	48	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	144	586	SH		SOLE	0	586	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	11	172	SH		SOLE	0	172	0	0
NOBLE ENERGY INC COM	Stock	655044105	1	40	SH		SOLE	0	40	0	0
CELADON GROUP INC COM	Stock	150838100	3	680	SH		SOLE	0	680	0	0
VERINT SYS INC COM	Stock	92343X100	7	175	SH		SOLE	0	175	0	0
WATSCO INC COM	Stock	942622200	7	45	SH		SOLE	0	45	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	7	158	SH		SOLE	0	158	0	0
PRAXAIR INC COM	Stock	74005P104	124	875	SH		SOLE	0	875	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	317	5,201	SH		SOLE	0	5,201	0	0
GAP INC DEL COM	Stock	364760108	18	637	SH		SOLE	0	637	0	0
YUM BRANDS INC COM	Stock	988498101	323	4,336	SH		SOLE	0	4,336	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	17	1,204	SH		SOLE	0	1,204	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	28	704	SH		SOLE	0	704	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	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	80	2,727	SH		SOLE	0	2,727	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	16	495	SH		SOLE	0	495	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	28	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	38	892	SH		SOLE	0	892	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	17	SH		SOLE	0	17	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	7	SH		SOLE	0	7	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	4,397	47,783	SH		SOLE	0	47,783	0	0
COCA COLA CO COM	Stock	191216100	3,495	76,800	SH		SOLE	0	76,800	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	82	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	89	515	SH		SOLE	0	515	0	0
GENERAL MLS INC COM	Stock	370334104	356	6,842	SH		SOLE	0	6,842	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	60	2,055	SH		SOLE	0	2,055	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	618	23,525	SH		SOLE	0	23,525	0	0
PPG INDS INC COM	Stock	693506107	361	3,196	SH		SOLE	0	3,196	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	92	2,460	SH		SOLE	0	2,460	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	650	10,103	SH		SOLE	0	10,103	0	0
BB&T CORP COM	Stock	054937107	7,900	165,916	SH		SOLE	0	165,916	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,552	13,136	SH		SOLE	0	13,136	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	21	1,000	SH		SOLE	0	1,000	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	147	1,323	SH		SOLE	0	1,323	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	52	141	SH		SOLE	0	141	0	0
VANGUARD REIT ETF	ETF	922908553	314	3,767	SH		SOLE	0	3,767	0	0
BIOGEN INC COM	Stock	09062X103	162	496	SH		SOLE	0	496	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	46	703	SH		SOLE	0	703	0	0
VENTAS INC COM	REIT	92276F100	803	12,694	SH		SOLE	0	12,694	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	4	304	SH		SOLE	0	304	0	0
SNYDERS-LANCE INC COM	Stock	833551104	83	2,158	SH		SOLE	0	2,158	0	0
ESSEX PPTY TR INC COM	REIT	297178105	9	38	SH		SOLE	0	38	0	0
GRAND CANYON ED INC COM	Stock	38526M106	18	205	SH		SOLE	0	205	0	0
KVH INDS INC COM	Stock	482738101	6	569	SH		SOLE	0	569	0	0
INTEL CORP COM	Stock	458140100	989	25,024	SH		SOLE	0	25,024	0	0
CME GROUP INC COM CL A	Stock	12572Q105	43	314	SH		SOLE	0	314	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2	54	SH		SOLE	0	54	0	0
STATE STR CORP COM	Stock	857477103	376	3,800	SH		SOLE	0	3,800	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,314	16,533	SH		SOLE	0	16,533	0	0
CLOROX CO DEL COM	Stock	189054109	438	3,400	SH		SOLE	0	3,400	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	11	1,700	SH		SOLE	0	1,700	0	0
FORTIVE CORP COM	Stock	34959J108	43	610	SH		SOLE	0	610	0	0
NETFLIX INC COM	Stock	64110L106	76	391	SH		SOLE	0	391	0	0
HERC HLDGS INC COM	Stock	42704L104	0	13	SH		SOLE	0	13	0	0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO	ETF	73935X666	50	1,600	SH		SOLE	0	1,600	0	0
PAYCHEX INC COM	Stock	704326107	215	3,411	SH		SOLE	0	3,411	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	18	1,175	SH		SOLE	0	1,175	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	1,555	49,128	SH		SOLE	0	49,128	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	16	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	5	69	SH		SOLE	0	69	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1	100	SH		SOLE	0	100	0	0
PATHEON N V SHS	Stock	N6865W105	2	60	SH		SOLE	0	60	0	0
THE 3D PRINTING ETF	ETF	00214Q500	552	21,000	SH		SOLE	0	21,000	0	0
FORTIS INC COM	Stock	349553107	97	2,706	SH		SOLE	0	2,706	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	37	556	SH		SOLE	0	556	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	2,485	123,434	SH		SOLE	0	123,434	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	56	602	SH		SOLE	0	602	0	0
HESS CORP COM	Stock	42809H107	18	401	SH		SOLE	0	401	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	13	557	SH		SOLE	0	557	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	49	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	7	235	SH		SOLE	0	235	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	2	45	SH		SOLE	0	45	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	8	276	SH		SOLE	0	276	0	0
WATERS CORP COM	Stock	941848103	60	330	SH		SOLE	0	330	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	3	875	SH		SOLE	0	875	0	0
SILVERCORP METALS INC COM	Stock	82835P103	12	4,500	SH		SOLE	0	4,500	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	68	621	SH		SOLE	0	621	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	80	1,682	SH		SOLE	0	1,682	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	26	341	SH		SOLE	0	341	0	0
MEDNAX INC COM	Stock	58502B106	5	127	SH		SOLE	0	127	0	0
PROLOGIS INC COM	REIT	74340W103	4	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	39	784	SH		SOLE	0	784	0	0
MERCK & CO INC COM	Stock	58933Y105	1,625	25,170	SH		SOLE	0	25,170	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,771	54,079	SH		SOLE	0	54,079	0	0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF	ETF	67092P102	185	7,543	SH		SOLE	0	7,543	0	0
ADVANSIX INC COM	Stock	00773T101	5	131	SH		SOLE	0	131	0	0
MCKESSON CORP COM	Stock	58155Q103	120	785	SH		SOLE	0	785	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	49	344	SH		SOLE	0	344	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	426	2,815	SH		SOLE	0	2,815	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	15	900	SH		SOLE	0	900	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	18	127	SH		SOLE	0	127	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	16	294	SH		SOLE	0	294	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	7	40	SH		SOLE	0	40	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	8	450	SH		SOLE	0	450	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	105	1,770	SH		SOLE	0	1,770	0	0
EMERSON ELEC CO COM	Stock	291011104	837	13,096	SH		SOLE	0	13,096	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	17	204	SH		SOLE	0	204	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	163	4,091	SH		SOLE	0	4,091	0	0
ALCOA CORP COM	Stock	013872106	11	243	SH		SOLE	0	243	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	6	377	SH		SOLE	0	377	0	0
FIDELITY SOUTHERN CORP NEW COM	Stock	316394105	7	325	SH		SOLE	0	325	0	0
ALLSTATE CORP COM	Stock	020002101	236	2,534	SH		SOLE	0	2,534	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	0	10	SH		SOLE	0	10	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	155	2,000	SH		SOLE	0	2,000	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	221	1,666	SH		SOLE	0	1,666	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	90	7,272	SH		SOLE	0	7,272	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3	67	SH		SOLE	0	67	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	42	528	SH		SOLE	0	528	0	0
NVR INC COM	Stock	62944T105	227	79	SH		SOLE	0	79	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	4	85	SH		SOLE	0	85	0	0
MATTEL INC COM	Stock	577081102	7	485	SH		SOLE	0	485	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	15	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	270	2,383	SH		SOLE	0	2,383	0	0
LEGGETT & PLATT INC COM	Stock	524660107	19	400	SH		SOLE	0	400	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	331	18,935	SH		SOLE	0	18,935	0	0
CONDUENT INC COM	Stock	206787103	2	171	SH		SOLE	0	171	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	7	46	SH		SOLE	0	46	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	3	366	SH		SOLE	0	366	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	30	417	SH		SOLE	0	417	0	0
GUGGENHEIM DEFENSIVE EQUITY ETF	ETF	18383M878	554	12,400	SH		SOLE	0	12,400	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	949	18,887	SH		SOLE	0	18,887	0	0
SMUCKER J M CO COM NEW	Stock	832696405	69	657	SH		SOLE	0	657	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	38	1,282	SH		SOLE	0	1,282	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	31	1,011	SH		SOLE	0	1,011	0	0
SENESTECH INC COM	Stock	81720R109	0	500	SH		SOLE	0	500	0	0
HYDROGENICS CORP NEW COM NEW	Stock	448883207	0	4	SH		SOLE	0	4	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	126	1,110	SH		SOLE	0	1,110	0	0
CORNING INC COM	Stock	219350105	139	4,588	SH		SOLE	0	4,588	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	95	852	SH		SOLE	0	852	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	5	143	SH		SOLE	0	143	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5,726	105,203	SH		SOLE	0	105,203	0	0
ARCONIC INC COM	Stock	03965L100	20	746	SH		SOLE	0	746	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	3	678	SH		SOLE	0	678	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	33	2,392	SH		SOLE	0	2,392	0	0
SYMANTEC CORP COM	Stock	871503108	27	825	SH		SOLE	0	825	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	17	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	1,643	33,025	SH		SOLE	0	33,025	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	5	419	SH		SOLE	0	419	0	0
BIOVERATIV INC COM	Stock	09075E100	13	230	SH		SOLE	0	230	0	0
UNUM GROUP COM	Stock	91529Y106	62	1,200	SH		SOLE	0	1,200	0	0
CHUBB LIMITED COM	Stock	H1467J104	49	342	SH		SOLE	0	342	0	0
SONOCO PRODS CO COM	Stock	835495102	2,296	45,028	SH		SOLE	0	45,028	0	0
OCLARO INC COM	Stock	67555N206	17	2,000	SH		SOLE	0	2,000	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	4	44	SH		SOLE	0	44	0	0
FEDEX CORP COM	Stock	31428X106	140	633	SH		SOLE	0	633	0	0
SNAP ON INC COM	Stock	833034101	4	32	SH		SOLE	0	32	0	0
PULTE GROUP INC COM	Stock	745867101	10	400	SH		SOLE	0	400	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	244	644	SH		SOLE	0	644	0	0
R1 RCM INC COM	Stock	749397105	1	450	SH		SOLE	0	450	0	0
PEPSICO INC COM	Stock	713448108	2,733	24,745	SH		SOLE	0	24,745	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	6	130	SH		SOLE	0	130	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	88	2,055	SH		SOLE	0	2,055	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	700	24,401	SH		SOLE	0	24,401	0	0
VELOCITYSHARES VIX SHORT VOLATILITY HEDGED ETN LINKED TO THE S&P 500 VIX FU	ETF	90274D150	130	2,061	SH		SOLE	0	2,061	0	0
NEWELL BRANDS INC COM	Stock	651229106	113	2,600	SH		SOLE	0	2,600	0	0
MARATHON OIL CORP COM	Stock	565849106	11	850	SH		SOLE	0	850	0	0
SNAP INC CL A	Stock	83304A106	0	54	SH		SOLE	0	54	0	0
NUSHARES ESG SMALL-CAP ETF	ETF	67092P607	1	38	SH		SOLE	0	38	0	0
NUSHARES ESG LARGE-CAP VALUE ETF	ETF	67092P300	172	6,237	SH		SOLE	0	6,237	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	1,252	21,155	SH		SOLE	0	21,155	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	105	2,786	SH		SOLE	0	2,786	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203	ETF	22542D357	2	201	SH		SOLE	0	201	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4	55	SH		SOLE	0	55	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	444	3,787	SH		SOLE	0	3,787	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	25	302	SH		SOLE	0	302	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
PEABODY ENERGY CORP NEW COM	Stock	704551100	0	15	SH		SOLE	0	15	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	0	SH		SOLE	0	0	0	0
ULTRA PETROLEUM CORP COM NEW	Stock	903914208	0	11	SH		SOLE	0	11	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	20	239	SH		SOLE	0	239	0	0
HONEYWELL INTL INC COM	Stock	438516106	592	4,144	SH		SOLE	0	4,144	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	6	74	SH		SOLE	0	74	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	43	1,380	SH		SOLE	0	1,380	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	120	9,796	SH		SOLE	0	9,796	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	21	1,163	SH		SOLE	0	1,163	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	91	2,893	SH		SOLE	0	2,893	0	0
FIRST BANCORP N C COM	Stock	318910106	80	2,270	SH		SOLE	0	2,270	0	0
US BANCORP DEL COM NEW	Stock	902973304	177	3,293	SH		SOLE	0	3,293	0	0
XCEL ENERGY INC COM	Stock	98389B100	98	2,065	SH		SOLE	0	2,065	0	0
BP PLC SPONSORED ADR	ADR	055622104	373	9,684	SH		SOLE	0	9,684	0	0
HOME DEPOT INC COM	Stock	437076102	2,219	13,358	SH		SOLE	0	13,358	0	0
BAXTER INTL INC COM	Stock	071813109	1,633	26,047	SH		SOLE	0	26,047	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	68	1,967	SH		SOLE	0	1,967	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	12	583	SH		SOLE	0	583	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	136	3,743	SH		SOLE	0	3,743	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,831	16,126	SH		SOLE	0	16,126	0	0
HORIZONS S&P 500 COVERED CALL ETF	ETF	44053G603	85	1,715	SH		SOLE	0	1,715	0	0
SSR MNG INC COM	Stock	784730103	11	1,050	SH		SOLE	0	1,050	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	3	56	SH		SOLE	0	56	0	0
DANA INCORPORATED COM	Stock	235825205	1	38	SH		SOLE	0	38	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3	25	SH		SOLE	0	25	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	192	2,318	SH		SOLE	0	2,318	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	21	253	SH		SOLE	0	253	0	0
VECTREN CORP COM	Stock	92240G101	162	2,463	SH		SOLE	0	2,463	0	0
ICICI BK LTD ADR	ADR	45104G104	8	1,009	SH		SOLE	0	1,009	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	26	1,844	SH		SOLE	0	1,844	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	162	3,947	SH		SOLE	0	3,947	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	178	6,800	SH		SOLE	0	6,800	0	0
CATO CORP NEW CL A	Stock	149205106	241	17,775	SH		SOLE	0	17,775	0	0
SPDR GOLD SHARES	ETF	78463V107	424	3,524	SH		SOLE	0	3,524	0	0
SOUTHERN CO COM	Stock	842587107	1,534	31,090	SH		SOLE	0	31,090	0	0
LIBERTY MEDIA CORP 4 11/15/2029	Corp Bond	530715AG6	7	10,000	SH		SOLE	0	10,000	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	87	1,045	SH		SOLE	0	1,045	0	0
BECTON DICKINSON & CO COM	Stock	075887109	846	4,289	SH		SOLE	0	4,289	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	3	38	SH		SOLE	0	38	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	0	7	SH		SOLE	0	7	0	0
KEYCORP NEW COM	Stock	493267108	451	24,057	SH		SOLE	0	24,057	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	298	19,569	SH		SOLE	0	19,569	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	90	1,478	SH		SOLE	0	1,478	0	0
LOGMEIN INC COM	Stock	54142L109	1	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,218	9,609	SH		SOLE	0	9,609	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	175	1,155	SH		SOLE	0	1,155	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	43	809	SH		SOLE	0	809	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	119	818	SH		SOLE	0	818	0	0
CENTURYLINK INC COM	Stock	156700106	19	989	SH		SOLE	0	989	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	421	6,822	SH		SOLE	0	6,822	0	0
ATMOS ENERGY CORP COM	Stock	049560105	108	1,285	SH		SOLE	0	1,285	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	20	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	19	296	SH		SOLE	0	296	0	0
COGNEX CORP COM	Stock	192422103	9	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	1	25	SH		SOLE	0	25	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	5	960	SH		SOLE	0	960	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	159	3,500	SH		SOLE	0	3,500	0	0
NOVAN INC COM	Stock	66988N106	5	1,000	SH		SOLE	0	1,000	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	802	10,664	SH		SOLE	0	10,664	0	0
PRA GROUP INC COM	Stock	69354N106	7	272	SH		SOLE	0	272	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,852	68,683	SH		SOLE	0	68,683	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
ADOBE SYS INC COM	Stock	00724F101	282	1,881	SH		SOLE	0	1,881	0	0
WEYERHAEUSER CO COM	REIT	962166104	138	4,036	SH		SOLE	0	4,036	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	5,347	66,847	SH		SOLE	0	66,847	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	25	490	SH		SOLE	0	490	0	0
EXELON CORP COM	Stock	30161N101	66	1,734	SH		SOLE	0	1,734	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	932	947	SH		SOLE	0	947	0	0
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	1,982	28,640	SH		SOLE	0	28,640	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	23	1,162	SH		SOLE	0	1,162	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	24	499	SH		SOLE	0	499	0	0
GGP INC COM	REIT	36174X101	11	517	SH		SOLE	0	517	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	11	245	SH		SOLE	0	245	0	0
PG&E CORP COM	Stock	69331C108	14	213	SH		SOLE	0	213	0	0
FISERV INC COM	Stock	337738108	38	298	SH		SOLE	0	298	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	141	671	SH		SOLE	0	671	0	0
EASTMAN CHEM CO COM	Stock	277432100	19	219	SH		SOLE	0	219	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	33	500	SH		SOLE	0	500	0	0
INTUIT COM	Stock	461202103	6	43	SH		SOLE	0	43	0	0
HALLIBURTON CO COM	Stock	406216101	45	1,006	SH		SOLE	0	1,006	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5	25	SH		SOLE	0	25	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	132	2,303	SH		SOLE	0	2,303	0	0
NEWMONT MINING CORP COM	Stock	651639106	47	1,248	SH		SOLE	0	1,248	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	51	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	1,819	34,760	SH		SOLE	0	34,760	0	0
FINANCIAL ENGINES INC COM	Stock	317485100	5	137	SH		SOLE	0	137	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	3	69	SH		SOLE	0	69	0	0
COMCAST CORP NEW CL A	Stock	20030N101	369	9,628	SH		SOLE	0	9,628	0	0
CALIX INC COM	Stock	13100M509	0	38	SH		SOLE	0	38	0	0
MICROSOFT CORP COM	Stock	594918104	16,918	222,698	SH		SOLE	0	222,698	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	98	5,097	SH		SOLE	0	5,097	0	0
LENNAR CORP CL A	Stock	526057104	3	57	SH		SOLE	0	57	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	23	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	24	953	SH		SOLE	0	953	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	4	219	SH		SOLE	0	219	0	0
IQ ARB MERGER ARBITRAGE ETF	ETF	45409B800	9,849	319,057	SH		SOLE	0	319,057	0	0
HCP INC COM	REIT	40414L109	48	1,800	SH		SOLE	0	1,800	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	24	1,000	SH		SOLE	0	1,000	0	0
SCHLUMBERGER LTD COM	Stock	806857108	487	7,080	SH		SOLE	0	7,080	0	0
CVS HEALTH CORP COM	Stock	126650100	509	6,297	SH		SOLE	0	6,297	0	0
DTE ENERGY CO COM	Stock	233331107	96	900	SH		SOLE	0	900	0	0
POTASH CORP SASK INC COM	Stock	73755L107	22	1,165	SH		SOLE	0	1,165	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	38	3,700	SH		SOLE	0	3,700	0	0
NISOURCE INC COM	Stock	65473P105	143	5,571	SH		SOLE	0	5,571	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	16	102	SH		SOLE	0	102	0	0
RPM INTL INC COM	Stock	749685103	1	27	SH		SOLE	0	27	0	0
V F CORP COM	Stock	918204108	28	438	SH		SOLE	0	438	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	355	2,363	SH		SOLE	0	2,363	0	0
BROWN & BROWN INC COM	Stock	115236101	4	83	SH		SOLE	0	83	0	0
AVERY DENNISON CORP COM	Stock	053611109	3	35	SH		SOLE	0	35	0	0
APOLLO INVT CORP COM	CEF	03761U106	1	228	SH		SOLE	0	228	0	0
ARES CAP CORP COM	CEF	04010L103	93	5,654	SH		SOLE	0	5,654	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	26	390	SH		SOLE	0	390	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	4	60	SH		SOLE	0	60	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	6	516	SH		SOLE	0	516	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5	362	SH		SOLE	0	362	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	39	6,000	SH		SOLE	0	6,000	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	8	500	SH		SOLE	0	500	0	0
BOEING CO COM	Stock	097023105	710	2,745	SH		SOLE	0	2,745	0	0
COPART INC COM	Stock	217204106	5	146	SH		SOLE	0	146	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	64	453	SH		SOLE	0	453	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	69	465	SH		SOLE	0	465	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	582	4,979	SH		SOLE	0	4,979	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	419	2,837	SH		SOLE	0	2,837	0	0
ENCANA CORP COM	Stock	292505104	0	83	SH		SOLE	0	83	0	0
OASIS PETE INC NEW COM	Stock	674215108	2	269	SH		SOLE	0	269	0	0
NIKE INC CL B	Stock	654106103	486	9,324	SH		SOLE	0	9,324	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	296	1,590	SH		SOLE	0	1,590	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	14	140	SH		SOLE	0	140	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	0	117	SH		SOLE	0	117	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	140	394	SH		SOLE	0	394	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	9	1,085	SH		SOLE	0	1,085	0	0
PEOPLES BANCORP N C INC COM	Stock	710577107	50	1,377	SH		SOLE	0	1,377	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	1,202	33,996	SH		SOLE	0	33,996	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	73	554	SH		SOLE	0	554	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1	23	SH		SOLE	0	23	0	0
NCR CORP NEW COM	Stock	62886E108	0	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	31	300	SH		SOLE	0	300	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	13	931	SH		SOLE	0	931	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,715	65,193	SH		SOLE	0	65,193	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	11	364	SH		SOLE	0	364	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	520	3,973	SH		SOLE	0	3,973	0	0
OGE ENERGY CORP COM	Stock	670837103	109	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	15	294	SH		SOLE	0	294	0	0
WILSHIRE MICRO-CAP ETF	ETF	18383M308	24	721	SH		SOLE	0	721	0	0
KIMCO RLTY CORP COM	REIT	49446R109	0	24	SH		SOLE	0	24	0	0
PUBLIC STORAGE COM	REIT	74460D109	101	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	7	300	SH		SOLE	0	300	0	0
SUPERIOR INDS INTL INC COM	Stock	868168105	17	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	7	300	SH		SOLE	0	300	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	108	780	SH		SOLE	0	780	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	63	1,097	SH		SOLE	0	1,097	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	109	808	SH		SOLE	0	808	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3	83	SH		SOLE	0	83	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	682	4,428	SH		SOLE	0	4,428	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	0	7	SH		SOLE	0	7	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4	750	SH		SOLE	0	750	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	62	815	SH		SOLE	0	815	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	39	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	5	313	SH		SOLE	0	313	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	26	148	SH		SOLE	0	148	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	22	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	5	451	SH		SOLE	0	451	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	10	347	SH		SOLE	0	347	0	0
DOLLAR TREE INC COM	Stock	256746108	266	2,993	SH		SOLE	0	2,993	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	7	48	SH		SOLE	0	48	0	0
LEUCADIA NATL CORP COM	Stock	527288104	1	64	SH		SOLE	0	64	0	0
MANPOWERGROUP INC COM	Stock	56418H100	6	50	SH		SOLE	0	50	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	15	101	SH		SOLE	0	101	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	11	2,640	SH		SOLE	0	2,640	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	8	260	SH		SOLE	0	260	0	0
WELLTOWER INC COM	REIT	95040Q104	735	10,733	SH		SOLE	0	10,733	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	4	45	SH		SOLE	0	45	0	0
HANESBRANDS INC COM	Stock	410345102	708	29,821	SH		SOLE	0	29,821	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	206	10,076	SH		SOLE	0	10,076	0	0
CONAGRA BRANDS INC COM	Stock	205887102	47	1,403	SH		SOLE	0	1,403	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	31	316	SH		SOLE	0	316	0	0
VANGUARD S&P 500 ETF	ETF	922908363	58	250	SH		SOLE	0	250	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1	11	SH		SOLE	0	11	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	19	573	SH		SOLE	0	573	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	5	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	47	17,000	SH		SOLE	0	17,000	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	2	169	SH		SOLE	0	169	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	1	28	SH		SOLE	0	28	0	0
FIRST FINL CORP IND COM	Stock	320218100	201	4,222	SH		SOLE	0	4,222	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	234	5,089	SH		SOLE	0	5,089	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	348	12,345	SH		SOLE	0	12,345	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	254	7,408	SH		SOLE	0	7,408	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	129	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	3	26	SH		SOLE	0	26	0	0
PRIMO WTR CORP COM	Stock	74165N105	8	800	SH		SOLE	0	800	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	24	429	SH		SOLE	0	429	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	62	SH		SOLE	0	62	0	0
WESTERN UN CO COM	Stock	959802109	6	312	SH		SOLE	0	312	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	308	3,770	SH		SOLE	0	3,770	0	0
GENERAL MTRS CO COM	Stock	37045V100	317	7,236	SH		SOLE	0	7,236	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	418	8,826	SH		SOLE	0	8,826	0	0
ITT INC COM	Stock	45073V108	22	500	SH		SOLE	0	500	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4	316	SH		SOLE	0	316	0	0
TARGA RES CORP COM	Stock	87612G101	2	42	SH		SOLE	0	42	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	294	3,050	SH		SOLE	0	3,050	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	4	215	SH		SOLE	0	215	0	0
RITE AID CORP COM	Stock	767754104	6	3,205	SH		SOLE	0	3,205	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	32	251	SH		SOLE	0	251	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	8	399	SH		SOLE	0	399	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	12	2,900	SH		SOLE	0	2,900	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	17	9	SH		SOLE	0	9	0	0
LILLY ELI & CO COM	Stock	532457108	585	6,680	SH		SOLE	0	6,680	0	0
HASBRO INC COM	Stock	418056107	14	149	SH		SOLE	0	149	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	13	90	SH		SOLE	0	90	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	0	8	SH		SOLE	0	8	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	5	129	SH		SOLE	0	129	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	0	80	SH		SOLE	0	80	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	9	266	SH		SOLE	0	266	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	33	255	SH		SOLE	0	255	0	0
PPL CORP COM	Stock	69351T106	54	1,467	SH		SOLE	0	1,467	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	39	459	SH		SOLE	0	459	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	14	301	SH		SOLE	0	301	0	0
ANADARKO PETE CORP COM	Stock	032511107	84	1,714	SH		SOLE	0	1,714	0	0
DREYFUS STRATEGIC MUNS INC COM	CEF	261932107	2	250	SH		SOLE	0	250	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	5	335	SH		SOLE	0	335	0	0
SUNPOWER CORP COM	Stock	867652406	0	34	SH		SOLE	0	34	0	0
LIFE STORAGE INC COM	REIT	53223X107	73	900	SH		SOLE	0	900	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	269	1,793	SH		SOLE	0	1,793	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	585	25,272	SH		SOLE	0	25,272	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	69	736	SH		SOLE	0	736	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,478	17,055	SH		SOLE	0	17,055	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	2	128	SH		SOLE	0	128	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	68	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
BLACKROCK INCOME TR INC COM	CEF	09247F100	7	1,277	SH		SOLE	0	1,277	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	14	560	SH		SOLE	0	560	0	0
XEROX CORP COM NEW	Stock	984121608	7	214	SH		SOLE	0	214	0	0
AFLAC INC COM	Stock	001055102	629	7,637	SH		SOLE	0	7,637	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	29	2,013	SH		SOLE	0	2,013	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	2	134	SH		SOLE	0	134	0	0
SYSCO CORP COM	Stock	871829107	665	12,266	SH		SOLE	0	12,266	0	0
AVISTA CORP COM	Stock	05379B107	52	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	379	SH		SOLE	0	379	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	7	42	SH		SOLE	0	42	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	6,113	132,208	SH		SOLE	0	132,208	0	0
UNDER ARMOUR INC CL A	Stock	904311107	6	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
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	240	SH		SOLE	0	240	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	7	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	43	422	SH		SOLE	0	422	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2	45	SH		SOLE	0	45	0	0
SONY CORP SPONSORED ADR	ADR	835699307	7	210	SH		SOLE	0	210	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	5	517	SH		SOLE	0	517	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1	195	SH		SOLE	0	195	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	84	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	23	800	SH		SOLE	0	800	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	465	2,100	SH		SOLE	0	2,100	0	0
II VI INC COM	Stock	902104108	41	1,000	SH		SOLE	0	1,000	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	265	2,811	SH		SOLE	0	2,811	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	574	8,041	SH		SOLE	0	8,041	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	10	127	SH		SOLE	0	127	0	0
NEW MTN FIN CORP COM	CEF	647551100	1	100	SH		SOLE	0	100	0	0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	44	1,100	SH		SOLE	0	1,100	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	1	34	SH		SOLE	0	34	0	0
MDU RES GROUP INC COM	Stock	552690109	18	675	SH		SOLE	0	675	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	26	441	SH		SOLE	0	441	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	2	41	SH		SOLE	0	41	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	173	1,512	SH		SOLE	0	1,512	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4	75	SH		SOLE	0	75	0	0
MARATHON PETE CORP COM	Stock	56585A102	106	1,885	SH		SOLE	0	1,885	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	130	3,647	SH		SOLE	0	3,647	0	0
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO	ETF	73935X401	15	340	SH		SOLE	0	340	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	16	379	SH		SOLE	0	379	0	0
FIDUS INVT CORP COM	CEF	316500107	95	5,960	SH		SOLE	0	5,960	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	512	7,620	SH		SOLE	0	7,620	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	15	120	SH		SOLE	0	120	0	0
WESCO AIRCRAFT HLDGS INC COM	Stock	950814103	4	500	SH		SOLE	0	500	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	9	5,800	SH		SOLE	0	5,800	0	0
CHEMED CORP NEW COM	Stock	16359R103	10	50	SH		SOLE	0	50	0	0
FNB CORP PA COM	Stock	302520101	211	15,057	SH		SOLE	0	15,057	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	31	67	SH		SOLE	0	67	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	134	1,901	SH		SOLE	0	1,901	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	2	315	SH		SOLE	0	315	0	0
KEMPER CORP DEL COM	Stock	488401100	9	180	SH		SOLE	0	180	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	7	512	SH		SOLE	0	512	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	7	745	SH		SOLE	0	745	0	0
INGLES MKTS INC CL A	Stock	457030104	81	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	11	150	SH		SOLE	0	150	0	0
ALLERGAN PLC SHS	Stock	G0177J108	69	331	SH		SOLE	0	331	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	210	11,776	SH		SOLE	0	11,776	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	105	1,600	SH		SOLE	0	1,600	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	93	1,875	SH		SOLE	0	1,875	0	0
GENTEX CORP COM	Stock	371901109	11	554	SH		SOLE	0	554	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	321	2,609	SH		SOLE	0	2,609	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	698	14,724	SH		SOLE	0	14,724	0	0
XYLEM INC COM	Stock	98419M100	64	1,000	SH		SOLE	0	1,000	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	3	37	SH		SOLE	0	37	0	0
ELLIE MAE INC COM	Stock	28849P100	5	71	SH		SOLE	0	71	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	8,865	150,851	SH		SOLE	0	150,851	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	22,109	706,386	SH		SOLE	0	706,386	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	29	248	SH		SOLE	0	248	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	123,066	1,134,460	SH		SOLE	0	1,134,460	0	0
IMMUNOGEN INC COM	Stock	45253H101	1	209	SH		SOLE	0	209	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	14	1,621	SH		SOLE	0	1,621	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	5,716	64,152	SH		SOLE	0	64,152	0	0
NEOGEN CORP COM	Stock	640491106	5	67	SH		SOLE	0	67	0	0
VISA INC COM CL A	Stock	92826C839	1,219	11,477	SH		SOLE	0	11,477	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	18	1,080	SH		SOLE	0	1,080	0	0
WENDYS CO COM	Stock	95058W100	16	1,052	SH		SOLE	0	1,052	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	0	179	SH		SOLE	0	179	0	0
WPX ENERGY INC COM	Stock	98212B103	3	333	SH		SOLE	0	333	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	522	7,350	SH		SOLE	0	7,350	0	0
HERSHEY CO COM	Stock	427866108	182	1,673	SH		SOLE	0	1,673	0	0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	ETF	22542D829	56	735	SH		SOLE	0	735	0	0
MCEWEN MNG INC COM	Stock	58039P107	10	5,200	SH		SOLE	0	5,200	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	2,682	109,035	SH		SOLE	0	109,035	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	93,819	1,844,298	SH		SOLE	0	1,844,298	0	0
PROTO LABS INC COM	Stock	743713109	11	140	SH		SOLE	0	140	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	10	1,000	SH		SOLE	0	1,000	0	0
JOHN HANCOCK HDG EQ & INC FD COM	CEF	47804L102	15	884	SH		SOLE	0	884	0	0
KELLOGG CO COM	Stock	487836108	27	435	SH		SOLE	0	435	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	1,392	13,749	SH		SOLE	0	13,749	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,567	11,662	SH		SOLE	0	11,662	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	4	170	SH		SOLE	0	170	0	0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	ETF	73937B688	163	4,914	SH		SOLE	0	4,914	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	47	1,000	SH		SOLE	0	1,000	0	0
MRC GLOBAL INC COM	Stock	55345K103	9	500	SH		SOLE	0	500	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	21	2,088	SH		SOLE	0	2,088	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	33	3,250	SH		SOLE	0	3,250	0	0
COSTAR GROUP INC COM	Stock	22160N109	19	72	SH		SOLE	0	72	0	0
HARRIS CORP DEL COM	Stock	413875105	3	29	SH		SOLE	0	29	0	0
PHILLIPS 66 COM	Stock	718546104	1,502	16,099	SH		SOLE	0	16,099	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	2	149	SH		SOLE	0	149	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	345	2,482	SH		SOLE	0	2,482	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	138	5,360	SH		SOLE	0	5,360	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,931	33,036	SH		SOLE	0	33,036	0	0
ROYCE VALUE TR INC COM	CEF	780910105	15	957	SH		SOLE	0	957	0	0
WAGEWORKS INC COM	Stock	930427109	5	85	SH		SOLE	0	85	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	0	46	SH		SOLE	0	46	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	212	4,410	SH		SOLE	0	4,410	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	16	83	SH		SOLE	0	83	0	0
FACEBOOK INC CL A	Stock	30303M102	299	1,750	SH		SOLE	0	1,750	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	18	SH		SOLE	0	18	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	26	150	SH		SOLE	0	150	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	12,330	146,289	SH		SOLE	0	146,289	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	19	SH		SOLE	0	19	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	41	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	39	303	SH		SOLE	0	303	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	4	98	SH		SOLE	0	98	0	0
WESBANCO INC COM	Stock	950810101	10	251	SH		SOLE	0	251	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	20	652	SH		SOLE	0	652	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	56	371	SH		SOLE	0	371	0	0
FIVE BELOW INC COM	Stock	33829M101	12	218	SH		SOLE	0	218	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	20	144	SH		SOLE	0	144	0	0
CELGENE CORP COM	Stock	151020104	216	1,548	SH		SOLE	0	1,548	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	344	13,415	SH		SOLE	0	13,415	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	6	144	SH		SOLE	0	144	0	0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	18383M381	55	2,182	SH		SOLE	0	2,182	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	8	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	101	1,102	SH		SOLE	0	1,102	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
NEXPOINT CR STRATEGIES FD COM NEW	CEF	65340G205	0	35	SH		SOLE	0	35	0	0
MIDDLEBY CORP COM	Stock	596278101	8	66	SH		SOLE	0	66	0	0
W P CAREY INC COM	REIT	92936U109	59	876	SH		SOLE	0	876	0	0
PENTAIR PLC SHS	Stock	G7S00T104	13	189	SH		SOLE	0	189	0	0
BROADCOM LTD SHS	Stock	Y09827109	144	593	SH		SOLE	0	593	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	601	14,644	SH		SOLE	0	14,644	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	3	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	83	1,682	SH		SOLE	0	1,682	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	12	300	SH		SOLE	0	300	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	14	394	SH		SOLE	0	394	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	9	733	SH		SOLE	0	733	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	226	5,496	SH		SOLE	0	5,496	0	0
METLIFE INC COM	Stock	59156R108	151	2,879	SH		SOLE	0	2,879	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
MOODYS CORP COM	Stock	615369105	15	106	SH		SOLE	0	106	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	117	559	SH		SOLE	0	559	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	377	SH		SOLE	0	377	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	7	869	SH		SOLE	0	869	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	27	559	SH		SOLE	0	559	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	49	2,692	SH		SOLE	0	2,692	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	3,931	30,884	SH		SOLE	0	30,884	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	398	6,498	SH		SOLE	0	6,498	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	354	4,134	SH		SOLE	0	4,134	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	17	417	SH		SOLE	0	417	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,279	19,944	SH		SOLE	0	19,944	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	1,288	16,494	SH		SOLE	0	16,494	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	25	471	SH		SOLE	0	471	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	73	4,494	SH		SOLE	0	4,494	0	0
ENPRO INDS INC COM	Stock	29355X107	18	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	199	10,429	SH		SOLE	0	10,429	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	97	717	SH		SOLE	0	717	0	0
MOHAWK INDS INC COM	Stock	608190104	6	27	SH		SOLE	0	27	0	0
NORTHERN TR CORP COM	Stock	665859104	23	250	SH		SOLE	0	250	0	0
BT GROUP PLC ADR	ADR	05577E101	29	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	13	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	5,162	124,498	SH		SOLE	0	124,498	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	1	SH		SOLE	0	1	0	0
NVIDIA CORP COM	Stock	67066G104	6	35	SH		SOLE	0	35	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	142	1,356	SH		SOLE	0	1,356	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	4	59	SH		SOLE	0	59	0	0
BARD C R INC COM	Stock	067383109	36	113	SH		SOLE	0	113	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	167	3,854	SH		SOLE	0	3,854	0	0
CUMMINS INC COM	Stock	231021106	94	552	SH		SOLE	0	552	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	5	440	SH		SOLE	0	440	0	0
EOG RES INC COM	Stock	26875P101	236	2,452	SH		SOLE	0	2,452	0	0
GENUINE PARTS CO COM	Stock	372460105	781	8,156	SH		SOLE	0	8,156	0	0
GRAINGER W W INC COM	Stock	384802104	257	1,412	SH		SOLE	0	1,412	0	0
WPP PLC NEW ADR	ADR	92937A102	8	89	SH		SOLE	0	89	0	0
MOSAIC CO NEW COM	Stock	61945C103	2	100	SH		SOLE	0	100	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	546	6,058	SH		SOLE	0	6,058	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	32	2,000	SH		SOLE	0	2,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	12	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	24	SH		SOLE	0	24	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	20	589	SH		SOLE	0	589	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,902	52,560	SH		SOLE	0	52,560	0	0
MANULIFE FINL CORP COM	Stock	56501R106	3	196	SH		SOLE	0	196	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	43	SH		SOLE	0	43	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	297	3,644	SH		SOLE	0	3,644	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,334	25,208	SH		SOLE	0	25,208	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	0	35	SH		SOLE	0	35	0	0
HARSCO CORP COM	Stock	415864107	12	598	SH		SOLE	0	598	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	52	800	SH		SOLE	0	800	0	0
RANGE RES CORP COM	Stock	75281A109	1	50	SH		SOLE	0	50	0	0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO	ETF	73935B805	22	841	SH		SOLE	0	841	0	0
ALLIANZGI CONV & INCOME FD COM	CEF	018828103	7	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	141	SH		SOLE	0	141	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	7	77	SH		SOLE	0	77	0	0
INVESCO LTD SHS	Stock	G491BT108	5	144	SH		SOLE	0	144	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	1,811	211,620	SH		SOLE	0	211,620	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	37	1,599	SH		SOLE	0	1,599	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	3	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	27	424	SH		SOLE	0	424	0	0
BLACKROCK MUNIHLDGS FD II INC COM	CEF	09253P109	12	775	SH		SOLE	0	775	0	0
ICON PLC SHS	Stock	G4705A100	42	370	SH		SOLE	0	370	0	0
HEICO CORP NEW COM	Stock	422806109	15	172	SH		SOLE	0	172	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	4	1,000	SH		SOLE	0	1,000	0	0
MACYS INC COM	Stock	55616P104	6	313	SH		SOLE	0	313	0	0
PRICESMART INC COM	Stock	741511109	14	161	SH		SOLE	0	161	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	49	1,290	SH		SOLE	0	1,290	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	6	136	SH		SOLE	0	136	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	51	SH		SOLE	0	51	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	233	11,607	SH		SOLE	0	11,607	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	107	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	261	7,770	SH		SOLE	0	7,770	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	163	7,637	SH		SOLE	0	7,637	0	0
ANSYS INC COM	Stock	03662Q105	12	103	SH		SOLE	0	103	0	0
TAITRON COMPONENTS INC CL A	Stock	874028103	0	100	SH		SOLE	0	100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	17	364	SH		SOLE	0	364	0	0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	494	11,110	SH		SOLE	0	11,110	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2	14	SH		SOLE	0	14	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	23	400	SH		SOLE	0	400	0	0
POLARIS INDS INC COM	Stock	731068102	2	22	SH		SOLE	0	22	0	0
L BRANDS INC COM	Stock	501797104	9	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	343	2,885	SH		SOLE	0	2,885	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	132	726	SH		SOLE	0	726	0	0
ALTABA INC COM	CEF	021346101	16	250	SH		SOLE	0	250	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	23	1,632	SH		SOLE	0	1,632	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	32	2,081	SH		SOLE	0	2,081	0	0
VERISIGN INC COM	Stock	92343E102	8	78	SH		SOLE	0	78	0	0
STRYKER CORP COM	Stock	863667101	224	1,515	SH		SOLE	0	1,515	0	0
RAYTHEON CO COM NEW	Stock	755111507	449	2,401	SH		SOLE	0	2,401	0	0
QUALCOMM INC COM	Stock	747525103	460	8,800	SH		SOLE	0	8,800	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	4	35	SH		SOLE	0	35	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	410	29,385	SH		SOLE	0	29,385	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	7	348	SH		SOLE	0	348	0	0
FASTENAL CO COM	Stock	311900104	90	1,966	SH		SOLE	0	1,966	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	237	1,113	SH		SOLE	0	1,113	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6	6	SH		SOLE	0	6	0	0
DISCOVER FINL SVCS COM	Stock	254709108	10	166	SH		SOLE	0	166	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	26	SH		SOLE	0	26	0	0
MCDONALDS CORP COM	Stock	580135101	1,771	11,157	SH		SOLE	0	11,157	0	0
RETROPHIN INC COM	Stock	761299106	24	1,000	SH		SOLE	0	1,000	0	0
NORDSTROM INC COM	Stock	655664100	42	957	SH		SOLE	0	957	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	39	550	SH		SOLE	0	550	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	24	325	SH		SOLE	0	325	0	0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	06742C152	22	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	24	269	SH		SOLE	0	269	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	17	190	SH		SOLE	0	190	0	0
CISCO SYS INC COM	Stock	17275R102	2,163	64,409	SH		SOLE	0	64,409	0	0
JAMBA INC COM NEW	Stock	47023A309	0	100	SH		SOLE	0	100	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3	58	SH		SOLE	0	58	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	67	776	SH		SOLE	0	776	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	15	490	SH		SOLE	0	490	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	98	494	SH		SOLE	0	494	0	0
APACHE CORP COM	Stock	037411105	26	578	SH		SOLE	0	578	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	39,095	1,011,783	SH		SOLE	0	1,011,783	0	0
AETNA INC NEW COM	Stock	00817Y108	1,077	6,683	SH		SOLE	0	6,683	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	87	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC COM	Stock	052769106	20	173	SH		SOLE	0	173	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	1	60	SH		SOLE	0	60	0	0
BLACKHAWK NETWORK HLDGS INC COM	Stock	09238E104	0	1	SH		SOLE	0	1	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	5	156	SH		SOLE	0	156	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	31	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	6	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	2,361	59,760	SH		SOLE	0	59,760	0	0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X732	774	31,084	SH		SOLE	0	31,084	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	156	1,848	SH		SOLE	0	1,848	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	192	1,911	SH		SOLE	0	1,911	0	0
PARK STERLING CORP COM	Stock	70086Y105	7,844	609,519	SH		SOLE	0	609,519	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	175	16,500	SH		SOLE	0	16,500	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	9	178	SH		SOLE	0	178	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	404	5,890	SH		SOLE	0	5,890	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO	ETF	73936Q710	1,585	65,286	SH		SOLE	0	65,286	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	28	496	SH		SOLE	0	496	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	5,123	369,679	SH		SOLE	0	369,679	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	4	1,373	SH		SOLE	0	1,373	0	0
INTREXON CORP COM	Stock	46122T102	20	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	20	172	SH		SOLE	0	172	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	745	2,187	SH		SOLE	0	2,187	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	243	6,634	SH		SOLE	0	6,634	0	0
SCHEIN HENRY INC COM	Stock	806407102	739	9,064	SH		SOLE	0	9,064	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	126	4,846	SH		SOLE	0	4,846	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	7,629	214,442	SH		SOLE	0	214,442	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	9,207	375,191	SH		SOLE	0	375,191	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	66	1,457	SH		SOLE	0	1,457	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	3	400	SH		SOLE	0	400	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	257	3,282	SH		SOLE	0	3,282	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	49	556	SH		SOLE	0	556	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2	447	SH		SOLE	0	447	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	5	65	SH		SOLE	0	65	0	0
TIME WARNER INC COM NEW	Stock	887317303	108	1,048	SH		SOLE	0	1,048	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	32	382	SH		SOLE	0	382	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	19	336	SH		SOLE	0	336	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	48	700	SH		SOLE	0	700	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	18,410	189,813	SH		SOLE	0	189,813	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	166	1,819	SH		SOLE	0	1,819	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	84	1,174	SH		SOLE	0	1,174	0	0
FIREEYE INC COM	Stock	31816Q101	16	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	362	2,385	SH		SOLE	0	2,385	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	106	875	SH		SOLE	0	875	0	0
CAPITALA FIN CORP COM	CEF	14054R106	941	103,133	SH		SOLE	0	103,133	0	0
P A M TRANSN SVCS INC COM	Stock	693149106	5	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	114	2,560	SH		SOLE	0	2,560	0	0
PREMIER INC CL A	Stock	74051N102	4	141	SH		SOLE	0	141	0	0
COLUMBIA BEYOND BRICS ETF	ETF	19762B103	144	8,040	SH		SOLE	0	8,040	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	11	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	113	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
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	10,221	231,942	SH		SOLE	0	231,942	0	0
TWITTER INC COM	Stock	90184L102	14	799	SH		SOLE	0	799	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	97	894	SH		SOLE	0	894	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	7	1,100	SH		SOLE	0	1,100	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	7	1,106	SH		SOLE	0	1,106	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	95	1,115	SH		SOLE	0	1,115	0	0
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	36	1,900	SH		SOLE	0	1,900	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	92	1,880	SH		SOLE	0	1,880	0	0
WABCO HLDGS INC COM	Stock	92927K102	13	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	440	3,030	SH		SOLE	0	3,030	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,274	32,273	SH		SOLE	0	32,273	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	2	23	SH		SOLE	0	23	0	0
UBS GROUP AG SHS	Stock	H42097107	0	52	SH		SOLE	0	52	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	406	5,955	SH		SOLE	0	5,955	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	16	540	SH		SOLE	0	540	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	64	100	SH		SOLE	0	100	0	0
ONEOK INC NEW COM	Stock	682680103	22	394	SH		SOLE	0	394	0	0
ROSS STORES INC COM	Stock	778296103	204	3,120	SH		SOLE	0	3,120	0	0
WESCO INTL INC COM	Stock	95082P105	8	150	SH		SOLE	0	150	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	0	3	SH		SOLE	0	3	0	0
SUNTRUST BKS INC COM	Stock	867914103	541	8,933	SH		SOLE	0	8,933	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	3,582	64,686	SH		SOLE	0	64,686	0	0
UNION PAC CORP COM	Stock	907818108	665	5,839	SH		SOLE	0	5,839	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	80	1,650	SH		SOLE	0	1,650	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6	122	SH		SOLE	0	122	0	0
CINTAS CORP COM	Stock	172908105	59	399	SH		SOLE	0	399	0	0
ECOLAB INC COM	Stock	278865100	43	327	SH		SOLE	0	327	0	0
CARMAX INC COM	Stock	143130102	15	207	SH		SOLE	0	207	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	12	283	SH		SOLE	0	283	0	0
ISHARES MBS ETF	ETF	464288588	17	162	SH		SOLE	0	162	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	98	2,546	SH		SOLE	0	2,546	0	0
SALESFORCE COM INC COM	Stock	79466L302	78	822	SH		SOLE	0	822	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	6	105	SH		SOLE	0	105	0	0
FLIR SYS INC COM	Stock	302445101	139	3,400	SH		SOLE	0	3,400	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	106	1,166	SH		SOLE	0	1,166	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	67	687	SH		SOLE	0	687	0	0
PITNEY BOWES INC COM	Stock	724479100	32	2,338	SH		SOLE	0	2,338	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	4,762	96,172	SH		SOLE	0	96,172	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	0	13	SH		SOLE	0	13	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	64	222	SH		SOLE	0	222	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	41	1,000	SH		SOLE	0	1,000	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	197	1,020	SH		SOLE	0	1,020	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4	40	SH		SOLE	0	40	0	0
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	147	4,800	SH		SOLE	0	4,800	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	136	433	SH		SOLE	0	433	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	2	32	SH		SOLE	0	32	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,126	83,699	SH		SOLE	0	83,699	0	0
SPEEDWAY MOTORSPORTS INC COM	Stock	847788106	107	4,958	SH		SOLE	0	4,958	0	0
INTL PAPER CO COM	Stock	460146103	76	1,325	SH		SOLE	0	1,325	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	4	71	SH		SOLE	0	71	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7	141	SH		SOLE	0	141	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	2	24	SH		SOLE	0	24	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	9	369	SH		SOLE	0	369	0	0
SPRINT CORP COM SER 1	Stock	85207U105	13	1,774	SH		SOLE	0	1,774	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,850	24,034	SH		SOLE	0	24,034	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	526	4,751	SH		SOLE	0	4,751	0	0
ALBEMARLE CORP COM	Stock	012653101	137	987	SH		SOLE	0	987	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,608	32,355	SH		SOLE	0	32,355	0	0
MARKEL CORP COM	Stock	570535104	57	54	SH		SOLE	0	54	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	72	1,680	SH		SOLE	0	1,680	0	0
CINCINNATI FINL CORP COM	Stock	172062101	115	1,491	SH		SOLE	0	1,491	0	0
CAMPBELL SOUP CO COM	Stock	134429109	43	930	SH		SOLE	0	930	0	0
DANAHER CORP DEL COM	Stock	235851102	74	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	198	3,106	SH		SOLE	0	3,106	0	0
M & T BK CORP COM	Stock	55261F104	18	113	SH		SOLE	0	113	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	13	287	SH		SOLE	0	287	0	0
TJX COS INC NEW COM	Stock	872540109	287	3,890	SH		SOLE	0	3,890	0	0
CA INC COM	Stock	12673P105	0	7	SH		SOLE	0	7	0	0
BANK AMER CORP COM	Stock	060505104	3,795	145,238	SH		SOLE	0	145,238	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	11	500	SH		SOLE	0	500	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	28	892	SH		SOLE	0	892	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	21	453	SH		SOLE	0	453	0	0
BEMIS INC COM	Stock	081437105	55	1,200	SH		SOLE	0	1,200	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	12	SH		SOLE	0	12	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	129	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	19	195	SH		SOLE	0	195	0	0
MGE ENERGY INC COM	Stock	55277P104	42	648	SH		SOLE	0	648	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	304	3,300	SH		SOLE	0	3,300	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	20	258	SH		SOLE	0	258	0	0
WAL-MART STORES INC COM	Stock	931142103	826	10,411	SH		SOLE	0	10,411	0	0
WISDOMTREE U.S. EARNINGS 500 FUND	ETF	97717W588	176	2,000	SH		SOLE	0	2,000	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	135	4,027	SH		SOLE	0	4,027	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	1,484	10,115	SH		SOLE	0	10,115	0	0
ORACLE CORP COM	Stock	68389X105	848	17,356	SH		SOLE	0	17,356	0	0
VIACOM INC NEW CL B	Stock	92553P201	7	272	SH		SOLE	0	272	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	5,325	45,070	SH		SOLE	0	45,070	0	0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	65	2,292	SH		SOLE	0	2,292	0	0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	ETF	73935X344	24	480	SH		SOLE	0	480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	172	3,882	SH		SOLE	0	3,882	0	0
TEXAS INSTRS INC COM	Stock	882508104	187	2,060	SH		SOLE	0	2,060	0	0
TARGET CORP COM	Stock	87612E106	154	2,650	SH		SOLE	0	2,650	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	36	446	SH		SOLE	0	446	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	24	1,540	SH		SOLE	0	1,540	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	21	808	SH		SOLE	0	808	0	0
PFIZER INC COM	Stock	717081103	8,465	235,139	SH		SOLE	0	235,139	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	364	3,015	SH		SOLE	0	3,015	0	0
MORGAN STANLEY COM NEW	Stock	617446448	64	1,296	SH		SOLE	0	1,296	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	19	328	SH		SOLE	0	328	0	0
3M CO COM	Stock	88579Y101	2,500	11,556	SH		SOLE	0	11,556	0	0
KLA-TENCOR CORP COM	Stock	482480100	20	202	SH		SOLE	0	202	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	8	107	SH		SOLE	0	107	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	29	4,090	SH		SOLE	0	4,090	0	0
HP INC COM	Stock	40434L105	14	704	SH		SOLE	0	704	0	0
GILEAD SCIENCES INC COM	Stock	375558103	376	4,509	SH		SOLE	0	4,509	0	0
VOYA RISK MANAGED NAT RES FD COM	CEF	92913C106	19	3,000	SH		SOLE	0	3,000	0	0
CATERPILLAR INC DEL COM	Stock	149123101	501	3,970	SH		SOLE	0	3,970	0	0
2U INC COM	Stock	90214J101	6	107	SH		SOLE	0	107	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	819	845	SH		SOLE	0	845	0	0
VIDENT INTERNATIONAL EQUITY FUND	ETF	26922A404	114	4,180	SH		SOLE	0	4,180	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	4,285	47,011	SH		SOLE	0	47,011	0	0
RENASANT CORP COM	Stock	75970E107	191	4,494	SH		SOLE	0	4,494	0	0
AMGEN INC COM	Stock	031162100	1,340	7,174	SH		SOLE	0	7,174	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	9	5,000	SH		SOLE	0	5,000	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	21	500	SH		SOLE	0	500	0	0
APPLIED MATLS INC COM	Stock	038222105	3,803	73,954	SH		SOLE	0	73,954	0	0
ANALOG DEVICES INC COM	Stock	032654105	38	433	SH		SOLE	0	433	0	0
TYSON FOODS INC CL A	Stock	902494103	3	44	SH		SOLE	0	44	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	8	88	SH		SOLE	0	88	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	1,066	35,799	SH		SOLE	0	35,799	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	20	161	SH		SOLE	0	161	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	78	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	8	200	SH		SOLE	0	200	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	19	72	SH		SOLE	0	72	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	6	135	SH		SOLE	0	135	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	9	196	SH		SOLE	0	196	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	6	628	SH		SOLE	0	628	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	ETF	73936T763	155	7,104	SH		SOLE	0	7,104	0	0
FRANKLIN RES INC COM	Stock	354613101	47	1,056	SH		SOLE	0	1,056	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	3	100	SH		SOLE	0	100	0	0
WISDOMTREE GLOBAL EX-US REALESTATE FUND	ETF	97717W331	45	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	9	1,399	SH		SOLE	0	1,399	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	147	4,860	SH		SOLE	0	4,860	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	7	179	SH		SOLE	0	179	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	479	18,402	SH		SOLE	0	18,402	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	0	53	SH		SOLE	0	53	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	43	375	SH		SOLE	0	375	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	532	10,425	SH		SOLE	0	10,425	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	226	4,270	SH		SOLE	0	4,270	0	0
CAROLINA TR BANCSHARES INC COM	Stock	14422P105	74	9,110	SH		SOLE	0	9,110	0	0
AIR INDS GROUP COM NEW	Stock	00912N205	0	11	SH		SOLE	0	11	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	1,710	72,986	SH		SOLE	0	72,986	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	7	76	SH		SOLE	0	76	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	34	1,000	SH		SOLE	0	1,000	0	0
IHS MARKIT LTD SHS	Stock	G47567105	17	405	SH		SOLE	0	405	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	11	42	SH		SOLE	0	42	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	7	209	SH		SOLE	0	209	0	0
SINA CORP ORD	Stock	G81477104	5	46	SH		SOLE	0	46	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	7	369	SH		SOLE	0	369	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	4	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	13,212	137,588	SH		SOLE	0	137,588	0	0
SOUTH ST CORP COM	Stock	840441109	315	3,438	SH		SOLE	0	3,438	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10	175	SH		SOLE	0	175	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	7	219	SH		SOLE	0	219	0	0
VERITIV CORP COM	Stock	923454102	0	3	SH		SOLE	0	3	0	0
CAROLINA FINL CORP NEW COM	Stock	143873107	0	0	SH		SOLE	0	0	0	0
SCANA CORP NEW COM	Stock	80589M102	1,239	25,595	SH		SOLE	0	25,595	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	25	220	SH		SOLE	0	220	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	18	SH		SOLE	0	18	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	400	3,657	SH		SOLE	0	3,657	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	1,978	60,237	SH		SOLE	0	60,237	0	0
GLOBANT S A COM	Stock	L44385109	6	151	SH		SOLE	0	151	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	3,156	55,918	SH		SOLE	0	55,918	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	8	205	SH		SOLE	0	205	0	0
EATON CORP PLC SHS	Stock	G29183103	102	1,313	SH		SOLE	0	1,313	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	4	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	4,502	137,147	SH		SOLE	0	137,147	0	0
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND	ETF	97717W380	2,163	44,943	SH		SOLE	0	44,943	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	942	4,589	SH		SOLE	0	4,589	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	43	281	SH		SOLE	0	281	0	0
CONTRAFECT CORP COM	Stock	212326102	2	2,000	SH		SOLE	0	2,000	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	1,187	38,365	SH		SOLE	0	38,365	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	175	979	SH		SOLE	0	979	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	0	17	SH		SOLE	0	17	0	0
CDK GLOBAL INC COM	Stock	12508E101	32	505	SH		SOLE	0	505	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	17	5,150	SH		SOLE	0	5,150	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	177	15,489	SH		SOLE	0	15,489	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	4	202	SH		SOLE	0	202	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	8	500	SH		SOLE	0	500	0	0
HALYARD HEALTH INC COM	Stock	40650V100	12	274	SH		SOLE	0	274	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	5	57	SH		SOLE	0	57	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	13	138	SH		SOLE	0	138	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	56	464	SH		SOLE	0	464	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	10	SH		SOLE	0	10	0	0
AQUA AMERICA INC COM	Stock	03836W103	37	1,103	SH		SOLE	0	1,103	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1	59	SH		SOLE	0	59	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	5	181	SH		SOLE	0	181	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	35	1,400	SH		SOLE	0	1,400	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2	85	SH		SOLE	0	85	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	112	1,410	SH		SOLE	0	1,410	0	0
BADGER METER INC COM	Stock	056525108	60	1,200	SH		SOLE	0	1,200	0	0
BORGWARNER INC COM	Stock	099724106	20	389	SH		SOLE	0	389	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	158	3,640	SH		SOLE	0	3,640	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	8	440	SH		SOLE	0	440	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	7	120	SH		SOLE	0	120	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	515	7,673	SH		SOLE	0	7,673	0	0
CREE INC COM	Stock	225447101	7	248	SH		SOLE	0	248	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14	290	SH		SOLE	0	290	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	27	150	SH		SOLE	0	150	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	7	178	SH		SOLE	0	178	0	0
FULTON FINL CORP PA COM	Stock	360271100	59	3,166	SH		SOLE	0	3,166	0	0
GARTNER INC COM	Stock	366651107	1	12	SH		SOLE	0	12	0	0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	ETF	00214Q302	415	15,480	SH		SOLE	0	15,480	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	29	456	SH		SOLE	0	456	0	0
BLACKROCK MUNIYIELD INVST FD COM	CEF	09254R104	9	600	SH		SOLE	0	600	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	11	96	SH		SOLE	0	96	0	0
NETGEAR INC COM	Stock	64111Q104	1	25	SH		SOLE	0	25	0	0
POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIO	ETF	73937B571	29	1,000	SH		SOLE	0	1,000	0	0
QORVO INC COM	Stock	74736K101	36	512	SH		SOLE	0	512	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3,683	33,027	SH		SOLE	0	33,027	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	8	SH		SOLE	0	8	0	0
NUCOR CORP COM	Stock	670346105	1,473	26,009	SH		SOLE	0	26,009	0	0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	136	4,953	SH		SOLE	0	4,953	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	10	253	SH		SOLE	0	253	0	0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	ETF	73936Q108	17	654	SH		SOLE	0	654	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	3	21	SH		SOLE	0	21	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	9	2,055	SH		SOLE	0	2,055	0	0
MIMEDX GROUP INC COM	Stock	602496101	3	300	SH		SOLE	0	300	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	34	138	SH		SOLE	0	138	0	0
ROYAL GOLD INC COM	Stock	780287108	166	1,932	SH		SOLE	0	1,932	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	392	3,705	SH		SOLE	0	3,705	0	0
SANDERSON FARMS INC COM	Stock	800013104	36	225	SH		SOLE	0	225	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	185	2,125	SH		SOLE	0	2,125	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	20	547	SH		SOLE	0	547	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	301	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
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	10	200	SH		SOLE	0	200	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	7	SH		SOLE	0	7	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	1,310	20,543	SH		SOLE	0	20,543	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	10,281	177,292	SH		SOLE	0	177,292	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	13	91	SH		SOLE	0	91	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	8	250	SH		SOLE	0	250	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	44	482	SH		SOLE	0	482	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	53	2,527	SH		SOLE	0	2,527	0	0
REALTY INCOME CORP COM	REIT	756109104	228	4,007	SH		SOLE	0	4,007	0	0
ORBITAL ATK INC COM	Stock	68557N103	6	50	SH		SOLE	0	50	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,735	27,193	SH		SOLE	0	27,193	0	0
LOEWS CORP COM	Stock	540424108	104	2,140	SH		SOLE	0	2,140	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	4	282	SH		SOLE	0	282	0	0
DOMINION ENERGY INC COM	Stock	25746U109	498	6,483	SH		SOLE	0	6,483	0	0
CITIGROUP INC COM NEW	Stock	172967424	380	5,026	SH		SOLE	0	5,026	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	12	110	SH		SOLE	0	110	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	64	775	SH		SOLE	0	775	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	13	200	SH		SOLE	0	200	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	117	SH		SOLE	0	117	0	0
EXXON MOBIL CORP COM	Stock	30231G102	18,025	219,767	SH		SOLE	0	219,767	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	316	1,600	SH		SOLE	0	1,600	0	0
IBERIABANK CORP COM	Stock	450828108	18	230	SH		SOLE	0	230	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	64	700	SH		SOLE	0	700	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	110	1,255	SH		SOLE	0	1,255	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	110	891	SH		SOLE	0	891	0	0
LOWES COS INC COM	Stock	548661107	4,416	53,685	SH		SOLE	0	53,685	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	1,093	14,595	SH		SOLE	0	14,595	0	0
PARAGON COML CORP COM NEW	Stock	69911U403	307	5,250	SH		SOLE	0	5,250	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	446	13,680	SH		SOLE	0	13,680	0	0
ARK WEB X.0 ETF	ETF	00214Q401	371	8,936	SH		SOLE	0	8,936	0	0
COLFAX CORP COM	Stock	194014106	7	185	SH		SOLE	0	185	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,716	48,880	SH		SOLE	0	48,880	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	46	SH		SOLE	0	46	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	60	2,300	SH		SOLE	0	2,300	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	193	3,089	SH		SOLE	0	3,089	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	10	4,150	SH		SOLE	0	4,150	0	0
DEERE & CO COM	Stock	244199105	230	1,803	SH		SOLE	0	1,803	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	296	21,100	SH		SOLE	0	21,100	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	49	845	SH		SOLE	0	845	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	273	3,943	SH		SOLE	0	3,943	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	398	5,446	SH		SOLE	0	5,446	0	0
CENTRAL FD CDA LTD CL A	CEF	153501101	60	4,656	SH		SOLE	0	4,656	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	851	28,360	SH		SOLE	0	28,360	0	0
BOJANGLES INC COM	Stock	097488100	13	1,040	SH		SOLE	0	1,040	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	8	403	SH		SOLE	0	403	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	20	329	SH		SOLE	0	329	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	42	1,171	SH		SOLE	0	1,171	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	13	463	SH		SOLE	0	463	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2	70	SH		SOLE	0	70	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	5	80	SH		SOLE	0	80	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	3	25	SH		SOLE	0	25	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	112	2,098	SH		SOLE	0	2,098	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	3	167	SH		SOLE	0	167	0	0
AROTECH CORP COM NEW	Stock	042682203	4	1,000	SH		SOLE	0	1,000	0	0
CHEMOURS CO COM	Stock	163851108	73	1,347	SH		SOLE	0	1,347	0	0
BANK N S HALIFAX COM	Stock	064149107	48	750	SH		SOLE	0	750	0	0
NOVO-NORDISK A S ADR	ADR	670100205	42	874	SH		SOLE	0	874	0	0
SAP SE SPON ADR	ADR	803054204	58	528	SH		SOLE	0	528	0	0
ALARM COM HLDGS INC COM	Stock	011642105	6	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	58	SH		SOLE	0	58	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	11	490	SH		SOLE	0	490	0	0
KRAFT HEINZ CO COM	Stock	500754106	371	4,749	SH		SOLE	0	4,749	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	197	2,996	SH		SOLE	0	2,996	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	208	4,615	SH		SOLE	0	4,615	0	0
ORBCOMM INC COM	Stock	68555P100	7	644	SH		SOLE	0	644	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	65	267	SH		SOLE	0	267	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	10	172	SH		SOLE	0	172	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	69	1,501	SH		SOLE	0	1,501	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	86	847	SH		SOLE	0	847	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	8	126	SH		SOLE	0	126	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,078	86,406	SH		SOLE	0	86,406	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	15	270	SH		SOLE	0	270	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	11	62	SH		SOLE	0	62	0	0
BLACKROCK INC COM	Stock	09247X101	52	112	SH		SOLE	0	112	0	0
CBRE GROUP INC CL A	Stock	12504L109	13	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	4,495	24,777	SH		SOLE	0	24,777	0	0
BIO TECHNE CORP COM	Stock	09073M104	9	75	SH		SOLE	0	75	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	52	895	SH		SOLE	0	895	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	291	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	8	308	SH		SOLE	0	308	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITY ETF	ETF	233051630	773	31,065	SH		SOLE	0	31,065	0	0
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	53	1,201	SH		SOLE	0	1,201	0	0
STEWARDSHIP FINL CORP COM	Stock	860326107	13	1,350	SH		SOLE	0	1,350	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	2	174	SH		SOLE	0	174	0	0
SPX FLOW INC COM	Stock	78469X107	8	208	SH		SOLE	0	208	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	343	5,017	SH		SOLE	0	5,017	0	0
APPLE INC COM	Stock	037833100	17,564	113,036	SH		SOLE	0	113,036	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	11,544	228,207	SH		SOLE	0	228,207	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	347	8,547	SH		SOLE	0	8,547	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	46	733	SH		SOLE	0	733	0	0
BALLANTYNE STRONG INC COM	Stock	058516105	20	3,375	SH		SOLE	0	3,375	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2	63	SH		SOLE	0	63	0	0
ABBOTT LABS COM	Stock	002824100	445	8,114	SH		SOLE	0	8,114	0	0
SPX CORP COM	Stock	784635104	6	208	SH		SOLE	0	208	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	50,532	1,574,717	SH		SOLE	0	1,574,717	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,655	26,523	SH		SOLE	0	26,523	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	351	23,439	SH		SOLE	0	23,439	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	387	4,500	SH		SOLE	0	4,500	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	183	1,292	SH		SOLE	0	1,292	0	0
PURE STORAGE INC CL A	Stock	74624M102	5	374	SH		SOLE	0	374	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	109	1,303	SH		SOLE	0	1,303	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	5,521	SH		SOLE	0	5,521	0	0
PROSHARES S&P 500 EX-ENERGY ETF	ETF	74347B581	126	2,380	SH		SOLE	0	2,380	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	299	2,491	SH		SOLE	0	2,491	0	0
INVUITY INC COM NEW	Stock	46187J205	9	1,000	SH		SOLE	0	1,000	0	0
FIFTH STREET FINANCE CORP COM	CEF	31678A103	820	145,925	SH		SOLE	0	145,925	0	0
FERRARI N V COM	Stock	N3167Y103	53	470	SH		SOLE	0	470	0	0