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	Stock	023135106	1,742	1,025	SH		SOLE	0	1,025	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	27	155	SH		SOLE	0	155	0	0
INTERVAL LEISURE	Stock	44967H101	0	18	SH		SOLE	0	18	0	0
TREE.COM INC	Stock	52603B107	769	3,601	SH		SOLE	0	3,601	0	0
CERNER CORP	Stock	156782104	27	460	SH		SOLE	0	460	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	24	660	SH		SOLE	0	660	0	0
CBS CORP CL B	Stock	124857202	16	285	SH		SOLE	0	285	0	0
H S B C HLDGS 6.20 percent ADRF SPONSORED ADR	ADR	404280604	51	1,945	SH		SOLE	0	1,945	0	0
ROLLINS INC COM	Stock	775711104	12	245	SH		SOLE	0	245	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	72	1,450	SH		SOLE	0	1,450	0	0
PRUDENTIAL FINL INC	Stock	744320102	112	1,199	SH		SOLE	0	1,199	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	15	284	SH		SOLE	0	284	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	668	SH		SOLE	0	668	0	0
WYNN RESORTS LTD	Stock	983134107	3	18	SH		SOLE	0	18	0	0
ULTA BEAUTY INC COM	Stock	90384S303	76	329	SH		SOLE	0	329	0	0
NORTHSTAR REALTY EUROPE CORP COM	REIT	66706L101	0	45	SH		SOLE	0	45	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	3	50	SH		SOLE	0	50	0	0
SIRIUS XM RADIO INC	Stock	82968B103	1	240	SH		SOLE	0	240	0	0
GLOBAL X SCIENTIFIC BETA US ETF	ETF	37954Y103	11,350	359,112	SH		SOLE	0	359,112	0	0
POWERSHARES QQQ TR	ETF	46090E103	950	5,540	SH		SOLE	0	5,540	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	762	10,982	SH		SOLE	0	10,982	0	0
STARBUCKS CORP	Stock	855244109	329	6,741	SH		SOLE	0	6,741	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	39	1,000	SH		SOLE	0	1,000	0	0
SEMPRA ENERGY	Stock	816851109	6	58	SH		SOLE	0	58	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	4	185	SH		SOLE	0	185	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	32	608	SH		SOLE	0	608	0	0
SQUARE INC CL A	Stock	852234103	7	115	SH		SOLE	0	115	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	377	12,847	SH		SOLE	0	12,847	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	7	80	SH		SOLE	0	80	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	15	450	SH		SOLE	0	450	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	10	354	SH		SOLE	0	354	0	0
ANTHEM INC COM	Stock	036752103	84	356	SH		SOLE	0	356	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	212	17,699	SH		SOLE	0	17,699	0	0
YORK WTR CO COM	Stock	987184108	50	1,575	SH		SOLE	0	1,575	0	0
EBAY INC	Stock	278642103	28	781	SH		SOLE	0	781	0	0
DOLLAR GEN CORP	Stock	256677105	42	431	SH		SOLE	0	431	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	24	598	SH		SOLE	0	598	0	0
LOGITECH INTL S A SHS	Stock	H50430232	0	10	SH		SOLE	0	10	0	0
BGC PARTNERS INC	Stock	05541T101	51	4,552	SH		SOLE	0	4,552	0	0
TRIPADVISOR INC	Stock	896945201	21	380	SH		SOLE	0	380	0	0
MYLAN N V SHS EURO	Stock	N59465109	1	31	SH		SOLE	0	31	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	66	SH		SOLE	0	66	0	0
ONCOCYTE CORPORATION COM	Stock	68235C107	2	850	SH		SOLE	0	850	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	943	26,793	SH		SOLE	0	26,793	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	10	180	SH		SOLE	0	180	0	0
VULCAN MATLS CO COM	Stock	929160109	162	1,260	SH		SOLE	0	1,260	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,950	65,525	SH		SOLE	0	65,525	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	6	33	SH		SOLE	0	33	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	4	35	SH		SOLE	0	35	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	18	326	SH		SOLE	0	326	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	6	238	SH		SOLE	0	238	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	32	526	SH		SOLE	0	526	0	0
LKQ CORP COM	Stock	501889208	8	281	SH		SOLE	0	281	0	0
WASTE MANAGEMENT INC	Stock	94106L109	88	1,091	SH		SOLE	0	1,091	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	4	82	SH		SOLE	0	82	0	0
ABB LTD SPONSORED ADR	ADR	000375204	8	404	SH		SOLE	0	404	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	666	4,746	SH		SOLE	0	4,746	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903105	4	113	SH		SOLE	0	113	0	0
WISDOMTREE BLOOMBERG FLOATING RATE TREASURY FUND	ETF	97717X628	4,508	179,749	SH		SOLE	0	179,749	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	10	610	SH		SOLE	0	610	0	0
BANK OF THE OZARKS COM	Stock	063904106	6	152	SH		SOLE	0	152	0	0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	46090C305	24	600	SH		SOLE	0	600	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,696	22,886	SH		SOLE	0	22,886	0	0
VANGUARD ENERGY	ETF	92204A306	14	141	SH		SOLE	0	141	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	504	3,064	SH		SOLE	0	3,064	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3	665	SH		SOLE	0	665	0	0
DEXCOM INC COM	Stock	252131107	14	156	SH		SOLE	0	156	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	4	232	SH		SOLE	0	232	0	0
ATHENA HEALTH INC.	Stock	04685W103	14	92	SH		SOLE	0	92	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	120	1,943	SH		SOLE	0	1,943	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	627	3,000	SH		SOLE	0	3,000	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	7	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	12	292	SH		SOLE	0	292	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	21	290	SH		SOLE	0	290	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	45	815	SH		SOLE	0	815	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	143	649	SH		SOLE	0	649	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	14	188	SH		SOLE	0	188	0	0
NOBLE ENERGY INC COM	Stock	655044105	33	940	SH		SOLE	0	940	0	0
CELADON GROUP INC COM	Stock	150838100	2	680	SH		SOLE	0	680	0	0
WATSCO INC COM	Stock	942622200	8	45	SH		SOLE	0	45	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6	158	SH		SOLE	0	158	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	0	2	SH		SOLE	0	2	0	0
PRAXAIR INC	Stock	74005P104	125	794	SH		SOLE	0	794	0	0
CRH PLC ADR	ADR	12626K203	5	153	SH		SOLE	0	153	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	312	4,510	SH		SOLE	0	4,510	0	0
GAP INC	Stock	364760108	20	637	SH		SOLE	0	637	0	0
YUM! BRANDS INC	Stock	988498101	339	4,336	SH		SOLE	0	4,336	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	29	1,204	SH		SOLE	0	1,204	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	32	862	SH		SOLE	0	862	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	3	SH		SOLE	0	3	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	0	2	SH		SOLE	0	2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	99	3,034	SH		SOLE	0	3,034	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	29	3,200	SH		SOLE	0	3,200	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	29	1,009	SH		SOLE	0	1,009	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	39	880	SH		SOLE	0	880	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	CEF	72201J104	1	118	SH		SOLE	0	118	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,074	39,389	SH		SOLE	0	39,389	0	0
COCA COLA CO COM	Stock	191216100	2,648	60,390	SH		SOLE	0	60,390	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	3	333	SH		SOLE	0	333	0	0
S&P GLOBAL INC COM	Stock	78409V104	106	522	SH		SOLE	0	522	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	0	3	SH		SOLE	0	3	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	72	407	SH		SOLE	0	407	0	0
GENERAL MLS INC COM	Stock	370334104	264	5,971	SH		SOLE	0	5,971	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	2	352	SH		SOLE	0	352	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	26	910	SH		SOLE	0	910	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	612	22,141	SH		SOLE	0	22,141	0	0
PPG INDS INC COM	Stock	693506107	362	3,493	SH		SOLE	0	3,493	0	0
ISHARES DJ US ENERGY	ETF	464287796	57	1,360	SH		SOLE	0	1,360	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	775	9,267	SH		SOLE	0	9,267	0	0
BB&T CORP COM	Stock	054937107	8,756	173,603	SH		SOLE	0	173,603	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,198	11,279	SH		SOLE	0	11,279	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	3,167	163,106	SH		SOLE	0	163,106	0	0
MARRIOTT INTL INC	Stock	571903202	164	1,300	SH		SOLE	0	1,300	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	34	119	SH		SOLE	0	119	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	216	2,663	SH		SOLE	0	2,663	0	0
BIOGEN IDEC INC	Stock	09062X103	149	515	SH		SOLE	0	515	0	0
CARNIVAL CORP	Stock	143658300	37	653	SH		SOLE	0	653	0	0
VENTAS INC	REIT	92276F100	278	4,888	SH		SOLE	0	4,888	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	3	213	SH		SOLE	0	213	0	0
US FOODS HLDG CORP COM	Stock	912008109	11	300	SH		SOLE	0	300	0	0
ESSEX PPTY TR REIT	REIT	297178105	28	119	SH		SOLE	0	119	0	0
GRAND CANYON ED INC COM	Stock	38526M106	15	141	SH		SOLE	0	141	0	0
INTEL CORP	Stock	458140100	1,161	23,371	SH		SOLE	0	23,371	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	80	494	SH		SOLE	0	494	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5	43	SH		SOLE	0	43	0	0
VAIL RESORTS INC COM	Stock	91879Q109	2	8	SH		SOLE	0	8	0	0
STATE STR CORP COM	Stock	857477103	353	3,800	SH		SOLE	0	3,800	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,451	16,959	SH		SOLE	0	16,959	0	0
CLOROX CO DEL COM	Stock	189054109	437	3,236	SH		SOLE	0	3,236	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	6	891	SH		SOLE	0	891	0	0
FORTIVE CORP COM	Stock	34959J108	62	805	SH		SOLE	0	805	0	0
NETFLIX COM INC	Stock	64110L106	132	339	SH		SOLE	0	339	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	7	54	SH		SOLE	0	54	0	0
HERC HLDGS INC COM	Stock	42704L104	0	13	SH		SOLE	0	13	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	48	1,600	SH		SOLE	0	1,600	0	0
PAYCHEX INC	Stock	704326107	161	2,370	SH		SOLE	0	2,370	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	33	2,140	SH		SOLE	0	2,140	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,666	44,778	SH		SOLE	0	44,778	0	0
PEOPLES BK BRIDGEPORT CN	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	0	9	SH		SOLE	0	9	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	79	5,250	SH		SOLE	0	5,250	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	1,582	63,750	SH		SOLE	0	63,750	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	2,233	117,067	SH		SOLE	0	117,067	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	47	348	SH		SOLE	0	348	0	0
HESS CORP COM	Stock	42809H107	33	501	SH		SOLE	0	501	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	12	568	SH		SOLE	0	568	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	48	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	209	7,411	SH		SOLE	0	7,411	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	7	251	SH		SOLE	0	251	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	15	465	SH		SOLE	0	465	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	6	1,468	SH		SOLE	0	1,468	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	1	61	SH		SOLE	0	61	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	6	185	SH		SOLE	0	185	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	88	621	SH		SOLE	0	621	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	31	650	SH		SOLE	0	650	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	13	154	SH		SOLE	0	154	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	12	684	SH		SOLE	0	684	0	0
MEDNAX INC COM	Stock	58502B106	5	127	SH		SOLE	0	127	0	0
PROLOGIS SHARE BENEFICIAL INT	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 SA	ADR	80105N105	8	200	SH		SOLE	0	200	0	0
MERCK & CO INC	Stock	58933Y105	1,334	21,985	SH		SOLE	0	21,985	0	0
SPDR S&P 500 ETF	ETF	78462F103	14,830	54,670	SH		SOLE	0	54,670	0	0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF	ETF	67092P102	307	13,050	SH		SOLE	0	13,050	0	0
ADVANSIX INC COM	Stock	00773T101	4	135	SH		SOLE	0	135	0	0
MCKESSON CORP	Stock	58155Q103	1,475	11,060	SH		SOLE	0	11,060	0	0
VERSUM MATLS INC COM	Stock	92532W103	3	100	SH		SOLE	0	100	0	0
VALVOLINE INC COM	Stock	92047W101	5	266	SH		SOLE	0	266	0	0
WISDOMTREE U.S. MIDCAP EARNINGS FUND	ETF	97717W570	6	165	SH		SOLE	0	165	0	0
MASTERCARD INC	Stock	57636Q104	126	644	SH		SOLE	0	644	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	12	133	SH		SOLE	0	133	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	395	2,854	SH		SOLE	0	2,854	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	19	120	SH		SOLE	0	120	0	0
UNITED RENTALS INC COM	Stock	911363109	1	7	SH		SOLE	0	7	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	15	353	SH		SOLE	0	353	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	8	40	SH		SOLE	0	40	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	26	450	SH		SOLE	0	450	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	113	1,770	SH		SOLE	0	1,770	0	0
EMERSON ELEC CO COM	Stock	291011104	798	11,550	SH		SOLE	0	11,550	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	7	144	SH		SOLE	0	144	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	157	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	4	197	SH		SOLE	0	197	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	5	112	SH		SOLE	0	112	0	0
FIDELITY SOUTHERN CORP NEW COM	Stock	316394105	8	330	SH		SOLE	0	330	0	0
AVNET INC COM	Stock	053807103	1	30	SH		SOLE	0	30	0	0
ALLSTATE CORP	Stock	020002101	215	2,357	SH		SOLE	0	2,357	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	3	75	SH		SOLE	0	75	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	160	2,180	SH		SOLE	0	2,180	0	0
DIAGEO PLC	ADR	25243Q205	268	1,863	SH		SOLE	0	1,863	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	55	5,374	SH		SOLE	0	5,374	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	12	184	SH		SOLE	0	184	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	31	528	SH		SOLE	0	528	0	0
NVR INC COM	Stock	62944T105	204	69	SH		SOLE	0	69	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	3	85	SH		SOLE	0	85	0	0
MATTEL INC COM	Stock	577081102	4	266	SH		SOLE	0	266	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	19	336	SH		SOLE	0	336	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	7	97	SH		SOLE	0	97	0	0
ISHARES TIPS BOND ETF	ETF	464287176	323	2,862	SH		SOLE	0	2,862	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	584	33,591	SH		SOLE	0	33,591	0	0
CONDUENT INC COM	Stock	206787103	3	171	SH		SOLE	0	171	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	35	207	SH		SOLE	0	207	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	37	479	SH		SOLE	0	479	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	59	2,721	SH		SOLE	0	2,721	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	581	12,501	SH		SOLE	0	12,501	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,060	41,159	SH		SOLE	0	41,159	0	0
J M SMUCKER CO NEW	Stock	832696405	94	883	SH		SOLE	0	883	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	30	1,282	SH		SOLE	0	1,282	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	25	1,011	SH		SOLE	0	1,011	0	0
SENESTECH INC	Stock	81720R109	0	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	102	1,814	SH		SOLE	0	1,814	0	0
CORNING INC COM	Stock	219350105	159	5,810	SH		SOLE	0	5,810	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	172	1,182	SH		SOLE	0	1,182	0	0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF	ETF	37954Y806	99	6,671	SH		SOLE	0	6,671	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	12	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	4,085	75,750	SH		SOLE	0	75,750	0	0
ARCONIC INC COM	Stock	03965L100	12	746	SH		SOLE	0	746	0	0
BALLARD POWER SYSTEMS, INC.	Stock	058586108	1	500	SH		SOLE	0	500	0	0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	ETF	67110P100	7	290	SH		SOLE	0	290	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	33	2,392	SH		SOLE	0	2,392	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
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF	ETF	381430529	20	200	SH		SOLE	0	200	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	12	497	SH		SOLE	0	497	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,618	32,167	SH		SOLE	0	32,167	0	0
UNUM GROUP	Stock	91529Y106	44	1,200	SH		SOLE	0	1,200	0	0
CHUBB LIMITED COM	Stock	H1467J104	54	431	SH		SOLE	0	431	0	0
SONOCO PRODS CO COM	Stock	835495102	2,380	45,333	SH		SOLE	0	45,333	0	0
OCLARO INC COM	Stock	67555N206	17	2,000	SH		SOLE	0	2,000	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	4	49	SH		SOLE	0	49	0	0
FEDEX CORP	Stock	31428X106	143	633	SH		SOLE	0	633	0	0
SNAP ON INC COM	Stock	833034101	7	47	SH		SOLE	0	47	0	0
PULTE GROUP INC COM	Stock	745867101	36	1,280	SH		SOLE	0	1,280	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	262	644	SH		SOLE	0	644	0	0
R1 RCM INC COM	Stock	749397105	3	450	SH		SOLE	0	450	0	0
PEPSICO INC COM	Stock	713448108	2,472	22,712	SH		SOLE	0	22,712	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	7	154	SH		SOLE	0	154	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	0	8	SH		SOLE	0	8	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	91	2,232	SH		SOLE	0	2,232	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	511	19,226	SH		SOLE	0	19,226	0	0
NEWELL BRANDS INC COM	Stock	651229106	65	2,559	SH		SOLE	0	2,559	0	0
MARATHON OIL CORP COM	Stock	565849106	5	282	SH		SOLE	0	282	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	177	6,237	SH		SOLE	0	6,237	0	0
JDS UNIPHASE CORP	Stock	925550105	0	2	SH		SOLE	0	2	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1,187	21,303	SH		SOLE	0	21,303	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	104	2,786	SH		SOLE	0	2,786	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	6	81	SH		SOLE	0	81	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	371	3,531	SH		SOLE	0	3,531	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	20	307	SH		SOLE	0	307	0	0
PENNEY J C INC COM	Stock	708160106	0	25	SH		SOLE	0	25	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5	248	SH		SOLE	0	248	0	0
TE CONNECTIVITY LTD	Stock	H84989104	22	252	SH		SOLE	0	252	0	0
HONEYWELL INTL INC	Stock	438516106	675	4,689	SH		SOLE	0	4,689	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	20	224	SH		SOLE	0	224	0	0
VANECK VECTORS GREEN BOND ETF	ETF	92189F171	74	2,884	SH		SOLE	0	2,884	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	27	1,900	SH		SOLE	0	1,900	0	0
FIRSTENERGY CORP	Stock	337932107	52	1,473	SH		SOLE	0	1,473	0	0
FORD MOTOR COMPANY	Stock	345370860	508	45,915	SH		SOLE	0	45,915	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	22	1,163	SH		SOLE	0	1,163	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	89	2,893	SH		SOLE	0	2,893	0	0
FIRST BANCORP N C COM	Stock	318910106	93	2,275	SH		SOLE	0	2,275	0	0
US BANCORP DEL COM NEW	Stock	902973304	175	3,517	SH		SOLE	0	3,517	0	0
XCEL ENERGY INC COM	Stock	98389B100	112	2,455	SH		SOLE	0	2,455	0	0
CHANTICLEER HLDGS INC COM PAR	Stock	15930P800	0	261	SH		SOLE	0	261	0	0
BP PLC SPONSORED ADR	ADR	055622104	426	9,341	SH		SOLE	0	9,341	0	0
HOME DEPOT	Stock	437076102	1,947	9,981	SH		SOLE	0	9,981	0	0
BAXTER INTL INC COM	Stock	071813109	1,548	20,975	SH		SOLE	0	20,975	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	88	2,178	SH		SOLE	0	2,178	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	8	383	SH		SOLE	0	383	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	6	188	SH		SOLE	0	188	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,556	11,605	SH		SOLE	0	11,605	0	0
HORIZONS S&P 500 COVERED CALL ETF	ETF	44053G603	93	1,870	SH		SOLE	0	1,870	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6	156	SH		SOLE	0	156	0	0
SSR MNG INC COM	Stock	784730103	10	1,050	SH		SOLE	0	1,050	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	300	3,160	SH		SOLE	0	3,160	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	3	56	SH		SOLE	0	56	0	0
DOWDUPONT INC COM	Stock	26078J100	4,844	73,490	SH		SOLE	0	73,490	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	44	SH		SOLE	0	44	0	0
DANA INCORPORATED COM	Stock	235825205	0	38	SH		SOLE	0	38	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	3	25	SH		SOLE	0	25	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	251	3,011	SH		SOLE	0	3,011	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	25	241	SH		SOLE	0	241	0	0
VECTREN CORP	Stock	92240G101	175	2,463	SH		SOLE	0	2,463	0	0
ICICI BANK LTD ADR	ADR	45104G104	7	886	SH		SOLE	0	886	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	44	2,284	SH		SOLE	0	2,284	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	223	4,470	SH		SOLE	0	4,470	0	0
BARCLAYS BK PLC 8.125 percent PERP NON CUM PFD ADR CALLABLE	ADR	06739H362	108	4,100	SH		SOLE	0	4,100	0	0
CATO CORP NEW CL A	Stock	149205106	28	1,175	SH		SOLE	0	1,175	0	0
SPDR GOLD ETF	ETF	78463V107	451	3,806	SH		SOLE	0	3,806	0	0
SOUTHERN CO COM	Stock	842587107	1,210	26,141	SH		SOLE	0	26,141	0	0
BLACK KNIGHT INC COM	Stock	09215C105	9	186	SH		SOLE	0	186	0	0
LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT S	Corp Bond	530715AG6	7	10,000	SH		SOLE	0	10,000	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	69	820	SH		SOLE	0	820	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,016	4,243	SH		SOLE	0	4,243	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	25	1,350	SH		SOLE	0	1,350	0	0
BROADRIDGE FIN SOL	Stock	11133T103	7	67	SH		SOLE	0	67	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	0	7	SH		SOLE	0	7	0	0
KEYCORP NEW COM	Stock	493267108	336	17,222	SH		SOLE	0	17,222	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	720	16,400	SH		SOLE	0	16,400	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	402	22,644	SH		SOLE	0	22,644	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	18	371	SH		SOLE	0	371	0	0
LOGMEIN INC COM	Stock	54142L109	1	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,347	9,371	SH		SOLE	0	9,371	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	224	1,250	SH		SOLE	0	1,250	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1	41	SH		SOLE	0	41	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1	16	SH		SOLE	0	16	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	13	165	SH		SOLE	0	165	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	40	795	SH		SOLE	0	795	0	0
FC GLOBAL RLTY INC COM	Stock	30258F102	0	1	SH		SOLE	0	1	0	0
MAXIMUS INC COM	Stock	577933104	7	114	SH		SOLE	0	114	0	0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	260	16,656	SH		SOLE	0	16,656	0	0
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	30	SH		SOLE	0	30	0	0
PIPER JAFFRAY COS	Stock	724078100	0	4	SH		SOLE	0	4	0	0
ETFS SILVER TR SILVER SHS ETF	ETF	26922X107	187	12,000	SH		SOLE	0	12,000	0	0
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	1,527	58,540	SH		SOLE	0	58,540	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	153	3,056	SH		SOLE	0	3,056	0	0
AON CORP	Stock	G0408V102	112	823	SH		SOLE	0	823	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	1	25	SH		SOLE	0	25	0	0
AO SMITH CORP.	Stock	831865209	32	550	SH		SOLE	0	550	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	788	38,636	SH		SOLE	0	38,636	0	0
CENTURYLINK INC COM	Stock	156700106	13	697	SH		SOLE	0	697	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	522	7,999	SH		SOLE	0	7,999	0	0
ATMOS ENERGY CORP	Stock	049560105	116	1,295	SH		SOLE	0	1,295	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	16	2,337	SH		SOLE	0	2,337	0	0
OPPENHEIMER MID CAP REVENUE ETF	ETF	68386C203	6	100	SH		SOLE	0	100	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7	103	SH		SOLE	0	103	0	0
COGNEX CORP COM	Stock	192422103	5	114	SH		SOLE	0	114	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	9	98	SH		SOLE	0	98	0	0
HAEMONETICS CORP COM	Stock	405024100	9	107	SH		SOLE	0	107	0	0
ENSCO PLC	Stock	G3157S106	6	960	SH		SOLE	0	960	0	0
NUTRIEN LTD COM	Stock	67077M108	83	1,539	SH		SOLE	0	1,539	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	162	3,500	SH		SOLE	0	3,500	0	0
NOVAN INC COM	Stock	66988N106	2	1,000	SH		SOLE	0	1,000	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	498	17,964	SH		SOLE	0	17,964	0	0
CENTENE CORP DEL COM	Stock	15135B101	6	49	SH		SOLE	0	49	0	0
OPPENHEIMER LARGE CAP REVENUE ETF	ETF	68386C104	5	100	SH		SOLE	0	100	0	0
CORECIVIC INC COM	REIT	21871N101	7	316	SH		SOLE	0	316	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,241	14,870	SH		SOLE	0	14,870	0	0
WORLDPAY INC CL A	Stock	981558109	4	50	SH		SOLE	0	50	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	12,772	68,429	SH		SOLE	0	68,429	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	17	800	SH		SOLE	0	800	0	0
ADOBE SYS INC	Stock	00724F101	433	1,780	SH		SOLE	0	1,780	0	0
WEYERHAEUSER CO	REIT	962166104	188	5,183	SH		SOLE	0	5,183	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	6,041	77,353	SH		SOLE	0	77,353	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	25	490	SH		SOLE	0	490	0	0
EXELON CORP COM	Stock	30161N101	70	1,663	SH		SOLE	0	1,663	0	0
AVANGRID INC COM	Stock	05351W103	19	360	SH		SOLE	0	360	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	14	176	SH		SOLE	0	176	0	0
GOOGLE INC	Stock	02079K305	1,420	1,258	SH		SOLE	0	1,258	0	0
REVENUESHARES SMALL CAP ETF	ETF	68386C302	3,350	45,642	SH		SOLE	0	45,642	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	23	1,162	SH		SOLE	0	1,162	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	30	513	SH		SOLE	0	513	0	0
GENERAL GROWTH PPTYS INC	REIT	36174X101	10	517	SH		SOLE	0	517	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	15	328	SH		SOLE	0	328	0	0
PG&E CORP COM	Stock	69331C108	13	325	SH		SOLE	0	325	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	6	142	SH		SOLE	0	142	0	0
FISERV INC COM	Stock	337738108	56	756	SH		SOLE	0	756	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	176	646	SH		SOLE	0	646	0	0
EASTMAN CHEMICAL CO	Stock	277432100	21	219	SH		SOLE	0	219	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	5	100	SH		SOLE	0	100	0	0
INTUIT INC	Stock	461202103	1	8	SH		SOLE	0	8	0	0
HALLIBURTON CO COM	Stock	406216101	13	295	SH		SOLE	0	295	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	26	122	SH		SOLE	0	122	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	139	2,524	SH		SOLE	0	2,524	0	0
NEWMONT MINING CORP COM	Stock	651639106	58	1,552	SH		SOLE	0	1,552	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	38	6,576	SH		SOLE	0	6,576	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	12	SH		SOLE	0	12	0	0
CSX CORP	Stock	126408103	1,562	24,493	SH		SOLE	0	24,493	0	0
COMCAST CORP NEW CL A	Stock	20030N101	401	12,234	SH		SOLE	0	12,234	0	0
MICROSOFT	Stock	594918104	19,681	199,589	SH		SOLE	0	199,589	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	97	5,449	SH		SOLE	0	5,449	0	0
LENNAR CORP CL A	Stock	526057104	4	87	SH		SOLE	0	87	0	0
VALERO ENERGY CORP	Stock	91913Y100	34	310	SH		SOLE	0	310	0	0
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX	ETF	902641646	14	630	SH		SOLE	0	630	0	0
DISCOVERY HLDG CO	Stock	25470F104	6	219	SH		SOLE	0	219	0	0
INDEX IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,623	150,552	SH		SOLE	0	150,552	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	55	2,146	SH		SOLE	0	2,146	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	22	1,000	SH		SOLE	0	1,000	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	6	246	SH		SOLE	0	246	0	0
SCHLUMBERGER LTD COM	Stock	806857108	581	8,677	SH		SOLE	0	8,677	0	0
CVS HEALTH CORP COM	Stock	126650100	361	5,619	SH		SOLE	0	5,619	0	0
ACCO BRANDS CORP COM	Stock	00081T108	2	159	SH		SOLE	0	159	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	248	9,000	SH		SOLE	0	9,000	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	37	3,700	SH		SOLE	0	3,700	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	419	SH		SOLE	0	419	0	0
NISOURCE INC COM	Stock	65473P105	146	5,571	SH		SOLE	0	5,571	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	18	106	SH		SOLE	0	106	0	0
RPM INTL INC COM	Stock	749685103	1	27	SH		SOLE	0	27	0	0
V F CORP COM	Stock	918204108	162	1,997	SH		SOLE	0	1,997	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	330	2,363	SH		SOLE	0	2,363	0	0
BROWN & BROWN INC COM	Stock	115236101	5	198	SH		SOLE	0	198	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	73	1,170	SH		SOLE	0	1,170	0	0
AVERY DENNISON CORP COM	Stock	053611109	23	230	SH		SOLE	0	230	0	0
ARES CAPITAL CORPORATION	CEF	04010L103	93	5,654	SH		SOLE	0	5,654	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	56	1,500	SH		SOLE	0	1,500	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	5	516	SH		SOLE	0	516	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5	362	SH		SOLE	0	362	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	564	2	SH		SOLE	0	2	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	18	6,000	SH		SOLE	0	6,000	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	7	75	SH		SOLE	0	75	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	3	212	SH		SOLE	0	212	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	8	500	SH		SOLE	0	500	0	0
BOEING CO COM	Stock	097023105	888	2,649	SH		SOLE	0	2,649	0	0
COPART INC	Stock	217204106	8	146	SH		SOLE	0	146	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	418	2,686	SH		SOLE	0	2,686	0	0
VANGUARD MID CAP	ETF	922908629	257	1,631	SH		SOLE	0	1,631	0	0
VANGUARD LARGE CAP	ETF	922908637	811	6,507	SH		SOLE	0	6,507	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	447	2,681	SH		SOLE	0	2,681	0	0
NIKE INC CLASS B	Stock	654106103	755	9,477	SH		SOLE	0	9,477	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	342	1,000	SH		SOLE	0	1,000	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	6	140	SH		SOLE	0	140	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	0	117	SH		SOLE	0	117	0	0
FINISAR CORP	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 MOTORS INC	Stock	88160R101	75	221	SH		SOLE	0	221	0	0
MSCI INC COM	Stock	55354G100	2	14	SH		SOLE	0	14	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	2	100	SH		SOLE	0	100	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	6	58	SH		SOLE	0	58	0	0
MFS CHARTER INCOME	CEF	552727109	8	1,085	SH		SOLE	0	1,085	0	0
PEOPLES BK N C	Stock	710577107	54	1,698	SH		SOLE	0	1,698	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	90539J109	1,321	33,996	SH		SOLE	0	33,996	0	0
ROCKWELL COLLINS INC	Stock	774341101	91	679	SH		SOLE	0	679	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8	106	SH		SOLE	0	106	0	0
NCR CORP	Stock	62886E108	2	87	SH		SOLE	0	87	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189F494	6	392	SH		SOLE	0	392	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	9	931	SH		SOLE	0	931	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,915	72,030	SH		SOLE	0	72,030	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	991	6,569	SH		SOLE	0	6,569	0	0
OGE ENERGY CORP COM	Stock	670837103	93	2,666	SH		SOLE	0	2,666	0	0
DEVELOPERS DIVERSFIED RLTY CORP	REIT	23317H854	0	2	SH		SOLE	0	2	0	0
HIGHWOODS PPTYS INC	REIT	431284108	15	300	SH		SOLE	0	300	0	0
KIMCO REALTY CORP	REIT	49446R109	1	68	SH		SOLE	0	68	0	0
LIBERTY PPTY TR SHS BEN INT	REIT	531172104	20	460	SH		SOLE	0	460	0	0
PUBLIC STORAGE INC	REIT	74460D109	108	478	SH		SOLE	0	478	0	0
REGENCY CTRS CORP COM	REIT	758849103	10	177	SH		SOLE	0	177	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	6	600	SH		SOLE	0	600	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	6	300	SH		SOLE	0	300	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	0	65	SH		SOLE	0	65	0	0
BIG LOTS INC COM	Stock	089302103	3	79	SH		SOLE	0	79	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	140	1,045	SH		SOLE	0	1,045	0	0
VANGUARD EUROPEAN	ETF	922042874	61	1,097	SH		SOLE	0	1,097	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	109	808	SH		SOLE	0	808	0	0
HARLEY DAVIDSON INC	Stock	412822108	3	83	SH		SOLE	0	83	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	802	4,422	SH		SOLE	0	4,422	0	0
PIMCO HIGH INCOME FD	CEF	722014107	0	7	SH		SOLE	0	7	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	750	SH		SOLE	0	750	0	0
WESTERN ASSET VAR RT STRG FD COM	CEF	957667108	17	1,069	SH		SOLE	0	1,069	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	52	878	SH		SOLE	0	878	0	0
THOR INDS INC COM	Stock	885160101	5	58	SH		SOLE	0	58	0	0
AMPHENOL CORP CL A	Stock	032095101	53	610	SH		SOLE	0	610	0	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST-SBI	CEF	746909100	0	0	SH		SOLE	0	0	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	4	313	SH		SOLE	0	313	0	0
ACUITY BRANDS INC	Stock	00508Y102	16	146	SH		SOLE	0	146	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	23	574	SH		SOLE	0	574	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	3	181	SH		SOLE	0	181	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	5	451	SH		SOLE	0	451	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	9	347	SH		SOLE	0	347	0	0
DOLLAR TREE STORES INC	Stock	256746108	231	2,724	SH		SOLE	0	2,724	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	5	46	SH		SOLE	0	46	0	0
MANPOWER INC WIS	Stock	56418H100	4	50	SH		SOLE	0	50	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	3	28	SH		SOLE	0	28	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	33	248	SH		SOLE	0	248	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	8	2,634	SH		SOLE	0	2,634	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	8	260	SH		SOLE	0	260	0	0
WELLTOWER INC	REIT	95040Q104	170	2,716	SH		SOLE	0	2,716	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5	195	SH		SOLE	0	195	0	0
HANESBRANDS INC	Stock	410345102	614	27,886	SH		SOLE	0	27,886	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	0	22	SH		SOLE	0	22	0	0
KKR & CO LP	Stock	48251W104	1	76	SH		SOLE	0	76	0	0
UNITED CONTL HLDGS INC	Stock	910047109	1	17	SH		SOLE	0	17	0	0
CONAGRA BRANDS INC COM	Stock	205887102	58	1,623	SH		SOLE	0	1,623	0	0
LYONDELLBASELL	Stock	N53745100	37	341	SH		SOLE	0	341	0	0
VANGUARD S&P 500 ETF	ETF	922908363	123	495	SH		SOLE	0	495	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1	11	SH		SOLE	0	11	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	90	2,573	SH		SOLE	0	2,573	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	4	53	SH		SOLE	0	53	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	12	1,576	SH		SOLE	0	1,576	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	22	3,750	SH		SOLE	0	3,750	0	0
BIOTIME INC	Stock	09066L105	35	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	15	260	SH		SOLE	0	260	0	0
FIRST FINL CORP IND COM	Stock	320218100	169	3,729	SH		SOLE	0	3,729	0	0
ARROW ELECTRS INC COM	Stock	042735100	1	15	SH		SOLE	0	15	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	127	2,699	SH		SOLE	0	2,699	0	0
FIFTH THIRD BANCORP	Stock	316773100	347	12,120	SH		SOLE	0	12,120	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	0	4	SH		SOLE	0	4	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	109	1,740	SH		SOLE	0	1,740	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	7	20	SH		SOLE	0	20	0	0
HOWARD HUGHES CORP	Stock	44267D107	4	33	SH		SOLE	0	33	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	5	64	SH		SOLE	0	64	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	95	1,658	SH		SOLE	0	1,658	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	6	321	SH		SOLE	0	321	0	0
WESTERN UNION COMPANY	Stock	959802109	6	321	SH		SOLE	0	321	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	293	3,770	SH		SOLE	0	3,770	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6	142	SH		SOLE	0	142	0	0
GENERAL MOTORS CORP	Stock	37045V100	214	5,437	SH		SOLE	0	5,437	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	449	9,140	SH		SOLE	0	9,140	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	15	1,042	SH		SOLE	0	1,042	0	0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO	ETF	46138E180	7	115	SH		SOLE	0	115	0	0
TARGA RES CORP COM	Stock	87612G101	3	68	SH		SOLE	0	68	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	310	3,050	SH		SOLE	0	3,050	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	139	1,404	SH		SOLE	0	1,404	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	4	215	SH		SOLE	0	215	0	0
RITE AID CORP COM	Stock	767754104	7	4,205	SH		SOLE	0	4,205	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	33	502	SH		SOLE	0	502	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	19	369	SH		SOLE	0	369	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	9	399	SH		SOLE	0	399	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	7	100	SH		SOLE	0	100	0	0
PRICELINE.COM INC	Stock	09857L108	8	4	SH		SOLE	0	4	0	0
LILLY ELI & CO COM	Stock	532457108	591	6,933	SH		SOLE	0	6,933	0	0
HASBRO INC COM	Stock	418056107	13	149	SH		SOLE	0	149	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	85	549	SH		SOLE	0	549	0	0
SCH US REIT ETF	ETF	808524847	0	8	SH		SOLE	0	8	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	4	160	SH		SOLE	0	160	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	0	86	SH		SOLE	0	86	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	15	366	SH		SOLE	0	366	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	37	255	SH		SOLE	0	255	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	1	40	SH		SOLE	0	40	0	0
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	46138E123	4	69	SH		SOLE	0	69	0	0
PPL CORP COM	Stock	69351T106	42	1,495	SH		SOLE	0	1,495	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	48	544	SH		SOLE	0	544	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	11	301	SH		SOLE	0	301	0	0
ANADARKO PETE CORP	Stock	032511107	130	1,786	SH		SOLE	0	1,786	0	0
DREYFUS STRATEGIC MUNS INC COM	CEF	261932107	1	250	SH		SOLE	0	250	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	4	335	SH		SOLE	0	335	0	0
SUNPOWER CORP COM	Stock	867652406	0	34	SH		SOLE	0	34	0	0
LSI LOGIC CORP	REIT	53223X107	87	900	SH		SOLE	0	900	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7	143	SH		SOLE	0	143	0	0
LEAR CORP COM NEW	Stock	521865204	17	96	SH		SOLE	0	96	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	16	318	SH		SOLE	0	318	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	7	132	SH		SOLE	0	132	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	13	108	SH		SOLE	0	108	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	253	1,547	SH		SOLE	0	1,547	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	14	640	SH		SOLE	0	640	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6	28	SH		SOLE	0	28	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	93	884	SH		SOLE	0	884	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,506	17,725	SH		SOLE	0	17,725	0	0
REPLIGEN CORP	Stock	759916109	47	1,000	SH		SOLE	0	1,000	0	0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20	Stock	80105N113	0	42	SH		SOLE	0	42	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	48	SH		SOLE	0	48	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1	22	SH		SOLE	0	22	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	64	578	SH		SOLE	0	578	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	10	94	SH		SOLE	0	94	0	0
REVLON INC CL A NEW	Stock	761525609	5	297	SH		SOLE	0	297	0	0
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	4	435	SH		SOLE	0	435	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	7	1,277	SH		SOLE	0	1,277	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	5	234	SH		SOLE	0	234	0	0
MICRON TECHNOLOGY	Stock	595112103	1	29	SH		SOLE	0	29	0	0
XEROX CORP COM NEW	Stock	984121608	7	293	SH		SOLE	0	293	0	0
AFLAC INC COM	Stock	001055102	749	17,424	SH		SOLE	0	17,424	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	18	1,098	SH		SOLE	0	1,098	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	1	134	SH		SOLE	0	134	0	0
SYSCO CORP COM	Stock	871829107	716	10,491	SH		SOLE	0	10,491	0	0
AVISTA CORP COM	Stock	05379B107	52	1,000	SH		SOLE	0	1,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	4	403	SH		SOLE	0	403	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	8	42	SH		SOLE	0	42	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	6,698	141,286	SH		SOLE	0	141,286	0	0
UNDER ARMOUR INC	Stock	904311107	2	93	SH		SOLE	0	93	0	0
SKECHERS U S A INC CL A	Stock	830566105	0	10	SH		SOLE	0	10	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
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS	ETF	90267B765	12	795	SH		SOLE	0	795	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	7	350	SH		SOLE	0	350	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	32	628	SH		SOLE	0	628	0	0
SONY CORP SPONSORED ADR	ADR	835699307	6	134	SH		SOLE	0	134	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	19	2,167	SH		SOLE	0	2,167	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	1	195	SH		SOLE	0	195	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	0	20	SH		SOLE	0	20	0	0
PREFORMED LINE PRODSCO	Stock	740444104	53	600	SH		SOLE	0	600	0	0
STERLING CONSTRUCTION CO INC	Stock	859241101	0	4	SH		SOLE	0	4	0	0
SYKES ENTERPRISES INC	Stock	871237103	23	800	SH		SOLE	0	800	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	7	132	SH		SOLE	0	132	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	283	2,100	SH		SOLE	0	2,100	0	0
II VI INC COM	Stock	902104108	43	1,000	SH		SOLE	0	1,000	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	261	2,679	SH		SOLE	0	2,679	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	99	4,761	SH		SOLE	0	4,761	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	449	6,491	SH		SOLE	0	6,491	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	4	436	SH		SOLE	0	436	0	0
ENTERGY CORP NEW COM	Stock	29364G103	16	208	SH		SOLE	0	208	0	0
NEW MTN FIN CORP COM	CEF	647551100	1	100	SH		SOLE	0	100	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	45	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
MDU RES GROUP INC COM	Stock	552690109	1	43	SH		SOLE	0	43	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	41	701	SH		SOLE	0	701	0	0
BROWN FORMAN CORP CL B	Stock	115637209	20	411	SH		SOLE	0	411	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	191	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	Stock	56585A102	119	1,698	SH		SOLE	0	1,698	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	249	3,647	SH		SOLE	0	3,647	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	10	153	SH		SOLE	0	153	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	197	6,162	SH		SOLE	0	6,162	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON	ETF	46137V571	7	155	SH		SOLE	0	155	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	20	379	SH		SOLE	0	379	0	0
FIDUS INVT CORP COM	CEF	316500107	77	5,460	SH		SOLE	0	5,460	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	390	6,365	SH		SOLE	0	6,365	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	22	164	SH		SOLE	0	164	0	0
AVINO SILVER & GOLD MINES	Stock	053906103	7	5,800	SH		SOLE	0	5,800	0	0
CHEMED CORP NEW COM	Stock	16359R103	16	50	SH		SOLE	0	50	0	0
FNB CORP PA COM	Stock	302520101	202	15,057	SH		SOLE	0	15,057	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	12	120	SH		SOLE	0	120	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	23	67	SH		SOLE	0	67	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	73	1,064	SH		SOLE	0	1,064	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	2	315	SH		SOLE	0	315	0	0
KEMPER CORP	Stock	488401100	13	180	SH		SOLE	0	180	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	6	512	SH		SOLE	0	512	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	17	1,887	SH		SOLE	0	1,887	0	0
INGLES MARKETS INC-CL A	Stock	457030104	95	3,000	SH		SOLE	0	3,000	0	0
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	19	2,657	SH		SOLE	0	2,657	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	112	1,127	SH		SOLE	0	1,127	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	12	150	SH		SOLE	0	150	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	3	70	SH		SOLE	0	70	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	2,419	6,000	SH		SOLE	0	6,000	0	0
ALLERGAN PLC SHS	Stock	G0177J108	45	271	SH		SOLE	0	271	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	205	11,934	SH		SOLE	0	11,934	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	85	1,600	SH		SOLE	0	1,600	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	96	1,840	SH		SOLE	0	1,840	0	0
GENTEX CORP COM	Stock	371901109	12	554	SH		SOLE	0	554	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	0	21	SH		SOLE	0	21	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	477	3,555	SH		SOLE	0	3,555	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W627	3	260	SH		SOLE	0	260	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	850	17,250	SH		SOLE	0	17,250	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	4	243	SH		SOLE	0	243	0	0
ELLIE MAE INC COM	Stock	28849P100	6	66	SH		SOLE	0	66	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	8,253	142,690	SH		SOLE	0	142,690	0	0
APTIV PLC SHS	Stock	G6095L109	6	76	SH		SOLE	0	76	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	5	45	SH		SOLE	0	45	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	10,128	322,574	SH		SOLE	0	322,574	0	0
ELECTRONICS ARTS	Stock	285512109	14	100	SH		SOLE	0	100	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	136,518	1,212,423	SH		SOLE	0	1,212,423	0	0
IMMUNOGEN INC	Stock	45253H101	2	209	SH		SOLE	0	209	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	15	1,697	SH		SOLE	0	1,697	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	5,559	121,248	SH		SOLE	0	121,248	0	0
NEOGEN CORP COM	Stock	640491106	6	82	SH		SOLE	0	82	0	0
VISA INC	Stock	92826C839	726	5,487	SH		SOLE	0	5,487	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	18	1,080	SH		SOLE	0	1,080	0	0
WENDYS CO COM	Stock	95058W100	20	1,172	SH		SOLE	0	1,172	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	576	8,100	SH		SOLE	0	8,100	0	0
HERSHEY CO COM	Stock	427866108	132	1,423	SH		SOLE	0	1,423	0	0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	ETF	22542D829	85	1,186	SH		SOLE	0	1,186	0	0
MCEWEN MINING INC COM	Stock	58039P107	10	5,200	SH		SOLE	0	5,200	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	4	218	SH		SOLE	0	218	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	3,216	133,151	SH		SOLE	0	133,151	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	104,364	1,963,211	SH		SOLE	0	1,963,211	0	0
INVESCO SOLAR ETF	ETF	46138G706	27	1,177	SH		SOLE	0	1,177	0	0
PROTO LABS INC COM	Stock	743713109	16	140	SH		SOLE	0	140	0	0
UNITED STATES OIL FUND	ETF	91232N108	31	2,098	SH		SOLE	0	2,098	0	0
JOHN HANCOCK HDG EQ & INC FD COM	CEF	47804L102	7	442	SH		SOLE	0	442	0	0
KELLOGG CO COM	Stock	487836108	27	387	SH		SOLE	0	387	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	51	1,560	SH		SOLE	0	1,560	0	0
ISHARES CMBS ETF	ETF	46429B366	25	502	SH		SOLE	0	502	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	12	73	SH		SOLE	0	73	0	0
VANGUARD VALUE ETF	ETF	922908744	1,691	16,295	SH		SOLE	0	16,295	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,867	12,467	SH		SOLE	0	12,467	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	0	0	SH		SOLE	0	0	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	188	5,839	SH		SOLE	0	5,839	0	0
OAKTREE CAP GROUP LLC UNITS CL A	Stock	674001201	121	3,000	SH		SOLE	0	3,000	0	0
EVERGREEN MANAGED INCOME FUND COM SHS	CEF	94987D101	27	2,235	SH		SOLE	0	2,235	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	28	1,485	SH		SOLE	0	1,485	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	19	2,197	SH		SOLE	0	2,197	0	0
NUVEEN MUN VALUE FD	CEF	670928100	19	2,000	SH		SOLE	0	2,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	20	50	SH		SOLE	0	50	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	20	200	SH		SOLE	0	200	0	0
HARRIS CORP DEL COM	Stock	413875105	38	269	SH		SOLE	0	269	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	3	224	SH		SOLE	0	224	0	0
PHILLIPS 66	Stock	718546104	1,804	16,065	SH		SOLE	0	16,065	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	1	149	SH		SOLE	0	149	0	0
AMERICAN TOWER CORP	REIT	03027X100	395	2,740	SH		SOLE	0	2,740	0	0
IRON MTN INC NEW COM	REIT	46284V101	20	582	SH		SOLE	0	582	0	0
MKT VECTORS OIL SERVICES	ETF	92189F718	81	3,090	SH		SOLE	0	3,090	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,505	40,070	SH		SOLE	0	40,070	0	0
ROYCE VALUE TR INC	CEF	780910105	15	983	SH		SOLE	0	983	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	18	621	SH		SOLE	0	621	0	0
WAGEWORKS INC COM	Stock	930427109	7	157	SH		SOLE	0	157	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1	46	SH		SOLE	0	46	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,444	28,258	SH		SOLE	0	28,258	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	16	65	SH		SOLE	0	65	0	0
FACEBOOK INC CL A	Stock	30303M102	456	2,349	SH		SOLE	0	2,349	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	19	401	SH		SOLE	0	401	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2	18	SH		SOLE	0	18	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	18	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	11,220	141,882	SH		SOLE	0	141,882	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	48	1,806	SH		SOLE	0	1,806	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	7	200	SH		SOLE	0	200	0	0
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF	ETF	46138J106	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	100	SH		SOLE	0	100	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	10	242	SH		SOLE	0	242	0	0
WESBANCO INC COM	Stock	950810101	11	251	SH		SOLE	0	251	0	0
BCE INC COM NEW	Stock	05534B760	4	120	SH		SOLE	0	120	0	0
GRAMERCY PROPERTY TRUST	REIT	385002308	6	233	SH		SOLE	0	233	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	38	231	SH		SOLE	0	231	0	0
FIVE BELOW INC COM	Stock	33829M101	32	328	SH		SOLE	0	328	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	29	144	SH		SOLE	0	144	0	0
CELGENE CORP	Stock	151020104	71	900	SH		SOLE	0	900	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	0	48	SH		SOLE	0	48	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	24	1,190	SH		SOLE	0	1,190	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	6	148	SH		SOLE	0	148	0	0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	46138J205	44	1,775	SH		SOLE	0	1,775	0	0
JABIL CIRCUIT INC	Stock	466313103	1	42	SH		SOLE	0	42	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	31	SH		SOLE	0	31	0	0
F M C CORP COM NEW	Stock	302491303	85	957	SH		SOLE	0	957	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	1	1,000	SH		SOLE	0	1,000	0	0
VECTOR GROUP LTD COM	Stock	92240M108	16	876	SH		SOLE	0	876	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	2	14	SH		SOLE	0	14	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	8	460	SH		SOLE	0	460	0	0
MIDDLEBY CORP COM	Stock	596278101	6	66	SH		SOLE	0	66	0	0
W P CAREY INC COM	REIT	92936U109	58	876	SH		SOLE	0	876	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3	83	SH		SOLE	0	83	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	90	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	465	11,363	SH		SOLE	0	11,363	0	0
WORKDAY INC COM	Stock	98138H101	3	29	SH		SOLE	0	29	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3	101	SH		SOLE	0	101	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	124	2,541	SH		SOLE	0	2,541	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	6	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	9	733	SH		SOLE	0	733	0	0
JOHNSON CTLS INC	Stock	G51502105	40	1,205	SH		SOLE	0	1,205	0	0
METLIFE INC COM	Stock	59156R108	161	3,693	SH		SOLE	0	3,693	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	22	125	SH		SOLE	0	125	0	0
FLOWERS FOODS INC COM	Stock	343498101	1	95	SH		SOLE	0	95	0	0
MOODYS CORP	Stock	615369105	19	114	SH		SOLE	0	114	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	104	470	SH		SOLE	0	470	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	18	100	SH		SOLE	0	100	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	19	440	SH		SOLE	0	440	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	5	869	SH		SOLE	0	869	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	15	235	SH		SOLE	0	235	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	21	457	SH		SOLE	0	457	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	7	680	SH		SOLE	0	680	0	0
ING GROEP NV ADR	ADR	456837103	38	2,692	SH		SOLE	0	2,692	0	0
MAGNA INTL INC COM	Stock	559222401	21	370	SH		SOLE	0	370	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	4,799	34,489	SH		SOLE	0	34,489	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	580	9,660	SH		SOLE	0	9,660	0	0
GDL FUND COM SH BEN IT	CEF	361570104	6	698	SH		SOLE	0	698	0	0
NOVARTIS AG ADR	ADR	66987V109	348	4,611	SH		SOLE	0	4,611	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	46432F842	1,338	21,119	SH		SOLE	0	21,119	0	0
ROYAL BANK OF CANADA	Stock	780087102	1,504	19,977	SH		SOLE	0	19,977	0	0
TOTAL SA ADR	ADR	89151E109	49	821	SH		SOLE	0	821	0	0
COMMERCIAL METALS CO COM	Stock	201723103	6	300	SH		SOLE	0	300	0	0
MCDERMOTT INTL INC	Stock	580037703	94	4,833	SH		SOLE	0	4,833	0	0
ENPRO INDS INC COM	Stock	29355X107	15	225	SH		SOLE	0	225	0	0
CF INDS HLDGS INC COM	Stock	125269100	1	32	SH		SOLE	0	32	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	5	300	SH		SOLE	0	300	0	0
KINDER MORGAN INC	Stock	49456B101	175	9,942	SH		SOLE	0	9,942	0	0
STRATASYS LTD	Stock	M85548101	24	1,300	SH		SOLE	0	1,300	0	0
SLM CORP COM	Stock	78442P106	11	1,000	SH		SOLE	0	1,000	0	0
ACCENTURE LTD	Stock	G1151C101	120	737	SH		SOLE	0	737	0	0
EQUIFAX INC COM	Stock	294429105	40	320	SH		SOLE	0	320	0	0
MOHAWK INDS INC COM	Stock	608190104	5	27	SH		SOLE	0	27	0	0
NORTHERN TR CORP COM	Stock	665859104	25	250	SH		SOLE	0	250	0	0
BT GROUP PLC ADR	ADR	05577E101	23	1,600	SH		SOLE	0	1,600	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	7	199	SH		SOLE	0	199	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	56	SH		SOLE	0	56	0	0
KROGER CO COM	Stock	501044101	12	435	SH		SOLE	0	435	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	0	19	SH		SOLE	0	19	0	0
ENBRIDGE INC COM	Stock	29250N105	4,139	115,998	SH		SOLE	0	115,998	0	0
PROTHENA CORP PLC	Stock	G72800108	0	1	SH		SOLE	0	1	0	0
NVIDIA CORP	Stock	67066G104	61	260	SH		SOLE	0	260	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	217	2,094	SH		SOLE	0	2,094	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	22	200	SH		SOLE	0	200	0	0
UNITED NAT FOODS INC COM	Stock	911163103	7	168	SH		SOLE	0	168	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	5	74	SH		SOLE	0	74	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	223	4,882	SH		SOLE	0	4,882	0	0
CUMMINS INC COM	Stock	231021106	90	677	SH		SOLE	0	677	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	5	440	SH		SOLE	0	440	0	0
EOG RESOURCES INC	Stock	26875P101	59	480	SH		SOLE	0	480	0	0
GENUINE PARTS CO COM	Stock	372460105	547	5,962	SH		SOLE	0	5,962	0	0
GRAINGER W W INC COM	Stock	384802104	500	1,622	SH		SOLE	0	1,622	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	6	89	SH		SOLE	0	89	0	0
MOSAIC CO	Stock	61945C103	1	53	SH		SOLE	0	53	0	0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	18	1,080	SH		SOLE	0	1,080	0	0
ABBVIE INC COM	Stock	00287Y109	470	5,077	SH		SOLE	0	5,077	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	7	192	SH		SOLE	0	192	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	46	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	22	241	SH		SOLE	0	241	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	7	42	SH		SOLE	0	42	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	19	589	SH		SOLE	0	589	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,578	49,107	SH		SOLE	0	49,107	0	0
MANULIFE FINL CORP	Stock	56501R106	3	196	SH		SOLE	0	196	0	0
LIBERTY MEDIA CORP	Stock	531229870	1	43	SH		SOLE	0	43	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	110	1,390	SH		SOLE	0	1,390	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,351	26,062	SH		SOLE	0	26,062	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	9	410	SH		SOLE	0	410	0	0
HARSCO CORP COM	Stock	415864107	13	598	SH		SOLE	0	598	0	0
LENNOX INTL INC COM	Stock	526107107	21	107	SH		SOLE	0	107	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	36	575	SH		SOLE	0	575	0	0
RANGE RESOURCES CORP	Stock	75281A109	0	50	SH		SOLE	0	50	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	2	300	SH		SOLE	0	300	0	0
INVESCO S&P 500A DOWNSIDE HEDGED ETF	ETF	46090A705	23	854	SH		SOLE	0	854	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	18	3,000	SH		SOLE	0	3,000	0	0
SUNCOKE ENERGY INC.	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
CBL & ASSOC PPTYS INC COM	REIT	124830100	1,119	201,040	SH		SOLE	0	201,040	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	16	700	SH		SOLE	0	700	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	10	515	SH		SOLE	0	515	0	0
CELANESE CORPORATION	Stock	150870103	3	30	SH		SOLE	0	30	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	1	46	SH		SOLE	0	46	0	0
ZOETIS INC COM CL A	Stock	98978V103	65	764	SH		SOLE	0	764	0	0
ICON PLC SHS	Stock	G4705A100	53	401	SH		SOLE	0	401	0	0
HEICO CORP NEW COM	Stock	422806109	19	266	SH		SOLE	0	266	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	5	1,032	SH		SOLE	0	1,032	0	0
MACYS INC COM	Stock	55616P104	3	103	SH		SOLE	0	103	0	0
PRICESMART INC	Stock	741511109	14	162	SH		SOLE	0	162	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	65	1,799	SH		SOLE	0	1,799	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	5	123	SH		SOLE	0	123	0	0
CAMBREX CORP COM	Stock	132011107	10	200	SH		SOLE	0	200	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1	32	SH		SOLE	0	32	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3	30	SH		SOLE	0	30	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	287	15,107	SH		SOLE	0	15,107	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	120	591	SH		SOLE	0	591	0	0
BLACKSTONE GROUP LP	Stock	09253U108	348	10,839	SH		SOLE	0	10,839	0	0
ANSYS INC	Stock	03662Q105	18	108	SH		SOLE	0	108	0	0
CHURCH & DWIGHT INC	Stock	171340102	3	64	SH		SOLE	0	64	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	665	14,156	SH		SOLE	0	14,156	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	25	400	SH		SOLE	0	400	0	0
L BRANDS INC COM	Stock	501797104	1	43	SH		SOLE	0	43	0	0
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	ETF	25490K539	0	37	SH		SOLE	0	37	0	0
ZIMMER HLDGS INC	Stock	98956P102	330	2,969	SH		SOLE	0	2,969	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	120	726	SH		SOLE	0	726	0	0
YAHOO INC	CEF	021346101	18	250	SH		SOLE	0	250	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	12	925	SH		SOLE	0	925	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	30	2,081	SH		SOLE	0	2,081	0	0
VERISIGN INC COM	Stock	92343E102	9	69	SH		SOLE	0	69	0	0
STRYKER CORP	Stock	863667101	200	1,188	SH		SOLE	0	1,188	0	0
CUSHING ENERGY INCOME COM SH BEN INT	CEF	23162T102	1	140	SH		SOLE	0	140	0	0
RAYTHEON CO COM NEW	Stock	755111507	485	2,514	SH		SOLE	0	2,514	0	0
QUALCOMM INC	Stock	747525103	382	6,818	SH		SOLE	0	6,818	0	0
T MOBILE US INC COM	Stock	872590104	3	60	SH		SOLE	0	60	0	0
VOYA FINL INC COM	Stock	929089100	1	25	SH		SOLE	0	25	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	4	35	SH		SOLE	0	35	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	437	29,385	SH		SOLE	0	29,385	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	5	389	SH		SOLE	0	389	0	0
FASTENAL CO	Stock	311900104	88	1,847	SH		SOLE	0	1,847	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	202	1,087	SH		SOLE	0	1,087	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	29	61	SH		SOLE	0	61	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	11	166	SH		SOLE	0	166	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	5	186	SH		SOLE	0	186	0	0
MCDONALDS CORPORATION	Stock	580135101	1,670	10,659	SH		SOLE	0	10,659	0	0
RETROPHIN INC COM	Stock	761299106	27	1,000	SH		SOLE	0	1,000	0	0
NORDSTROM INC COM	Stock	655664100	10	200	SH		SOLE	0	200	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	40	550	SH		SOLE	0	550	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	15	160	SH		SOLE	0	160	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	32	297	SH		SOLE	0	297	0	0
CITRIX SYS INC COM	Stock	177376100	7	74	SH		SOLE	0	74	0	0
DOVER CORP COM	Stock	260003108	40	557	SH		SOLE	0	557	0	0
CISCO SYS INC	Stock	17275R102	2,474	57,498	SH		SOLE	0	57,498	0	0
JAMBA INC COM NEW	Stock	47023A309	1	100	SH		SOLE	0	100	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	24	447	SH		SOLE	0	447	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	78	853	SH		SOLE	0	853	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	12	565	SH		SOLE	0	565	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	5	184	SH		SOLE	0	184	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	12	472	SH		SOLE	0	472	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	115	545	SH		SOLE	0	545	0	0
COTY INC COM CL A	Stock	222070203	7	500	SH		SOLE	0	500	0	0
APACHE CORP COM	Stock	037411105	8	179	SH		SOLE	0	179	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	2	SH		SOLE	0	2	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	47,922	1,168,566	SH		SOLE	0	1,168,566	0	0
AETNA INC COM	Stock	00817Y108	1,213	6,615	SH		SOLE	0	6,615	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	89	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC COM	Stock	052769106	22	173	SH		SOLE	0	173	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	1	60	SH		SOLE	0	60	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	0	20	SH		SOLE	0	20	0	0
CDW CORP COM	Stock	12514G108	8	102	SH		SOLE	0	102	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	3	97	SH		SOLE	0	97	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	126	SH		SOLE	0	126	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	12	775	SH		SOLE	0	775	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	6	134	SH		SOLE	0	134	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	40	SH		SOLE	0	40	0	0
AT&T INC COM	Stock	00206R102	2,283	71,102	SH		SOLE	0	71,102	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	787	30,677	SH		SOLE	0	30,677	0	0
NUVEEN N C PREMIUM	CEF	67060P100	20	1,627	SH		SOLE	0	1,627	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	113	1,406	SH		SOLE	0	1,406	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	151	4,233	SH		SOLE	0	4,233	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	9	178	SH		SOLE	0	178	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	218	2,882	SH		SOLE	0	2,882	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	94	4,010	SH		SOLE	0	4,010	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	28	497	SH		SOLE	0	497	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	3	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	2,635	197,867	SH		SOLE	0	197,867	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	4	1,373	SH		SOLE	0	1,373	0	0
INTREXON CORP COM	Stock	46122T102	13	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	ETF	464287556	671	6,112	SH		SOLE	0	6,112	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	380	9,541	SH		SOLE	0	9,541	0	0
HENRY SCHEIN INC	Stock	806407102	150	2,070	SH		SOLE	0	2,070	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	116	4,705	SH		SOLE	0	4,705	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	9,624	257,759	SH		SOLE	0	257,759	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,369	174,133	SH		SOLE	0	174,133	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	33	957	SH		SOLE	0	957	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	595	7,140	SH		SOLE	0	7,140	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	51	605	SH		SOLE	0	605	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	56	300	SH		SOLE	0	300	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	147	SH		SOLE	0	147	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	5	65	SH		SOLE	0	65	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	40	349	SH		SOLE	0	349	0	0
IMMERSION CORP COM	Stock	452521107	15	1,000	SH		SOLE	0	1,000	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	5	460	SH		SOLE	0	460	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	12	200	SH		SOLE	0	200	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	7	820	SH		SOLE	0	820	0	0
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	45	700	SH		SOLE	0	700	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	28,882	263,285	SH		SOLE	0	263,285	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	11	880	SH		SOLE	0	880	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	186	1,706	SH		SOLE	0	1,706	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	78	1,091	SH		SOLE	0	1,091	0	0
FIREEYE INC COM	Stock	31816Q101	14	943	SH		SOLE	0	943	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	16	200	SH		SOLE	0	200	0	0
EXPEDIA INC DEL COM	Stock	30212P303	30	250	SH		SOLE	0	250	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	406	2,283	SH		SOLE	0	2,283	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	113	875	SH		SOLE	0	875	0	0
CAPITALA FINANCE CORP	CEF	14054R106	1,169	140,945	SH		SOLE	0	140,945	0	0
P A M TRANSN SVCS INC COM	Stock	693149106	11	250	SH		SOLE	0	250	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	12	71	SH		SOLE	0	71	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	Stock	64110D104	167	2,131	SH		SOLE	0	2,131	0	0
PREMIER INC	Stock	74051N102	5	141	SH		SOLE	0	141	0	0
EGSHARES BEYOND BRIC	ETF	19762B103	93	5,400	SH		SOLE	0	5,400	0	0
VEEVA SYS INC CL A COM	Stock	922475108	15	200	SH		SOLE	0	200	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
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY	ETF	46138J403	17	725	SH		SOLE	0	725	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	95	963	SH		SOLE	0	963	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	49	1,260	SH		SOLE	0	1,260	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	48	4,000	SH		SOLE	0	4,000	0	0
AMTRUST FINANCIAL	Stock	032359309	7	507	SH		SOLE	0	507	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	8,026	186,711	SH		SOLE	0	186,711	0	0
TWITTER INC COM	Stock	90184L102	33	765	SH		SOLE	0	765	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	232	2,109	SH		SOLE	0	2,109	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	6	1,100	SH		SOLE	0	1,100	0	0
ODYSSEY MARINE EXPLORATION INC COM NEW	Stock	676118201	0	9	SH		SOLE	0	9	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5	1,106	SH		SOLE	0	1,106	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	90	1,045	SH		SOLE	0	1,045	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	34	1,900	SH		SOLE	0	1,900	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	89	1,880	SH		SOLE	0	1,880	0	0
WABCO HLDGS INC COM	Stock	92927K102	10	87	SH		SOLE	0	87	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	549	3,378	SH		SOLE	0	3,378	0	0
ISHARES S&P 500 INDEX	ETF	464287200	9,463	34,658	SH		SOLE	0	34,658	0	0
ALLEGION PLC	Stock	G0176J109	1	23	SH		SOLE	0	23	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	10	445	SH		SOLE	0	445	0	0
UBS AG NEW F	Stock	H42097107	0	52	SH		SOLE	0	52	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	106	1,565	SH		SOLE	0	1,565	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	17	735	SH		SOLE	0	735	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	39	69	SH		SOLE	0	69	0	0
ONEOK INC NEW COM	Stock	682680103	19	280	SH		SOLE	0	280	0	0
ROSS STORES INC	Stock	778296103	185	2,190	SH		SOLE	0	2,190	0	0
WESCO INTL INC COM	Stock	95082P105	8	150	SH		SOLE	0	150	0	0
SUNTRUST BANKS INC	Stock	867914103	582	8,823	SH		SOLE	0	8,823	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	3,067	55,323	SH		SOLE	0	55,323	0	0
VMWARE INC CL A CLASS A	Stock	928563402	1	10	SH		SOLE	0	10	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	21	SH		SOLE	0	21	0	0
UNION PAC CORP COM	Stock	907818108	860	6,077	SH		SOLE	0	6,077	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	86	1,556	SH		SOLE	0	1,556	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	5	122	SH		SOLE	0	122	0	0
CINTAS CORP	Stock	172908105	103	559	SH		SOLE	0	559	0	0
ECOLAB INC COM	Stock	278865100	44	316	SH		SOLE	0	316	0	0
CARMAX INC COM	Stock	143130102	19	270	SH		SOLE	0	270	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	11	283	SH		SOLE	0	283	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	0	4	SH		SOLE	0	4	0	0
ISHARES MBS BOND ETF	ETF	464288588	24	234	SH		SOLE	0	234	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	83	2,206	SH		SOLE	0	2,206	0	0
SALESFORCE COM	Stock	79466L302	112	822	SH		SOLE	0	822	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	6	105	SH		SOLE	0	105	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	106	1,168	SH		SOLE	0	1,168	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	84	725	SH		SOLE	0	725	0	0
PITNEY BOWES INC COM	Stock	724479100	2	283	SH		SOLE	0	283	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	793	14,347	SH		SOLE	0	14,347	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	0	13	SH		SOLE	0	13	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	71	231	SH		SOLE	0	231	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	38	1,000	SH		SOLE	0	1,000	0	0
REPUBLIC SERVICES INC	Stock	760759100	20	300	SH		SOLE	0	300	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	267	1,290	SH		SOLE	0	1,290	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	96	871	SH		SOLE	0	871	0	0
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	172	4,800	SH		SOLE	0	4,800	0	0
LOCKHEED MARTIN CORP	Stock	539830109	145	493	SH		SOLE	0	493	0	0
UBS ETRACS 2X CLOSED-END ETN	ETF	90270L842	61	4,000	SH		SOLE	0	4,000	0	0
JPMORGAN CHASE & CO	Stock	46625H100	7,379	70,823	SH		SOLE	0	70,823	0	0
SPEEDWAY MOTORSPORTS INC	Stock	847788106	113	6,533	SH		SOLE	0	6,533	0	0
INTL PAPER CO COM	Stock	460146103	103	1,993	SH		SOLE	0	1,993	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	275	4,421	SH		SOLE	0	4,421	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	7	141	SH		SOLE	0	141	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	3	72	SH		SOLE	0	72	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	13	369	SH		SOLE	0	369	0	0
SPRINT CORP	Stock	85207U105	9	1,774	SH		SOLE	0	1,774	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,749	21,749	SH		SOLE	0	21,749	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	345	3,165	SH		SOLE	0	3,165	0	0
ALBEMARLE CORP COM	Stock	012653101	98	1,043	SH		SOLE	0	1,043	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,043	29,348	SH		SOLE	0	29,348	0	0
MARKEL CORP HOLDING CO	Stock	570535104	58	54	SH		SOLE	0	54	0	0
BRUNSWICK CORP COM	Stock	117043109	7	110	SH		SOLE	0	110	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	179	4,174	SH		SOLE	0	4,174	0	0
CINCINNATI FINL CORP COM	Stock	172062101	101	1,521	SH		SOLE	0	1,521	0	0
CAMPBELL SOUP CO COM	Stock	134429109	59	1,480	SH		SOLE	0	1,480	0	0
DANAHER CORP	Stock	235851102	146	1,485	SH		SOLE	0	1,485	0	0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT	Stock	203668116	0	189	SH		SOLE	0	189	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	240	3,116	SH		SOLE	0	3,116	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	6	135	SH		SOLE	0	135	0	0
KOHLS CORP	Stock	500255104	1	22	SH		SOLE	0	22	0	0
M & T BK CORP COM	Stock	55261F104	17	100	SH		SOLE	0	100	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	21	371	SH		SOLE	0	371	0	0
TJX COS INC NEW COM	Stock	872540109	376	3,960	SH		SOLE	0	3,960	0	0
COMPUTER ASSOC INTL	Stock	12673P105	0	7	SH		SOLE	0	7	0	0
BANK AMER CORP COM	Stock	060505104	3,972	140,923	SH		SOLE	0	140,923	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	10	500	SH		SOLE	0	500	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	20	726	SH		SOLE	0	726	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	20	453	SH		SOLE	0	453	0	0
BEMIS INC COM	Stock	081437105	50	1,200	SH		SOLE	0	1,200	0	0
TERADATA CORP	Stock	88076W103	0	12	SH		SOLE	0	12	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	150	888	SH		SOLE	0	888	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	0	0	SH		SOLE	0	0	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	74	3,200	SH		SOLE	0	3,200	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	25	1,000	SH		SOLE	0	1,000	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	25	220	SH		SOLE	0	220	0	0
MGE ENERGY INC COM	Stock	55277P104	9	150	SH		SOLE	0	150	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	1	122	SH		SOLE	0	122	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	351	3,788	SH		SOLE	0	3,788	0	0
WALMART INC COM	Stock	931142103	835	9,752	SH		SOLE	0	9,752	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	184	6,000	SH		SOLE	0	6,000	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	135	4,232	SH		SOLE	0	4,232	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	22	185	SH		SOLE	0	185	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,451	10,389	SH		SOLE	0	10,389	0	0
ORACLE CORPORATION	Stock	68389X105	733	16,638	SH		SOLE	0	16,638	0	0
VIACOM INC CL B	Stock	92553P201	9	312	SH		SOLE	0	312	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	5,826	46,600	SH		SOLE	0	46,600	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	21	779	SH		SOLE	0	779	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	28	480	SH		SOLE	0	480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	253	5,998	SH		SOLE	0	5,998	0	0
TEXAS INSTRS INC COM	Stock	882508104	314	2,854	SH		SOLE	0	2,854	0	0
TARGET CORP COM	Stock	87612E106	369	4,853	SH		SOLE	0	4,853	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	21	255	SH		SOLE	0	255	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	13	540	SH		SOLE	0	540	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	23	808	SH		SOLE	0	808	0	0
PFIZER INC COM	Stock	717081103	7,857	216,568	SH		SOLE	0	216,568	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	328	2,869	SH		SOLE	0	2,869	0	0
MORGAN STANLEY	Stock	617446448	63	1,340	SH		SOLE	0	1,340	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	31	504	SH		SOLE	0	504	0	0
3M CO COM	Stock	88579Y101	1,885	9,583	SH		SOLE	0	9,583	0	0
KLA-TENCOR CORP	Stock	482480100	21	205	SH		SOLE	0	205	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	27	4,090	SH		SOLE	0	4,090	0	0
HP INC COM	Stock	40434L105	18	832	SH		SOLE	0	832	0	0
GILEAD SCIENCES INC	Stock	375558103	226	3,194	SH		SOLE	0	3,194	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	516	3,803	SH		SOLE	0	3,803	0	0
2U INC COM	Stock	90214J101	8	107	SH		SOLE	0	107	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	55	1,875	SH		SOLE	0	1,875	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,197	1,073	SH		SOLE	0	1,073	0	0
BED BATH & BEYOND INC	Stock	075896100	10	552	SH		SOLE	0	552	0	0
VIDENT INTERNATIONAL EQUITY FUND	ETF	26922A404	107	4,180	SH		SOLE	0	4,180	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	4,631	47,261	SH		SOLE	0	47,261	0	0
RENASANT CORP COM	Stock	75970E107	97	2,152	SH		SOLE	0	2,152	0	0
AMGEN INC	Stock	031162100	1,314	7,121	SH		SOLE	0	7,121	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	4	5,000	SH		SOLE	0	5,000	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	18	402	SH		SOLE	0	402	0	0
APPLIED MATLS INC COM	Stock	038222105	1,728	37,411	SH		SOLE	0	37,411	0	0
ANALOG DEVICES INC COM	Stock	032654105	44	463	SH		SOLE	0	463	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	7	74	SH		SOLE	0	74	0	0
TYSON FOODS INC CL A	Stock	902494103	27	400	SH		SOLE	0	400	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	11	131	SH		SOLE	0	131	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	1,176	44,356	SH		SOLE	0	44,356	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	22	161	SH		SOLE	0	161	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	108	787	SH		SOLE	0	787	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	3	50	SH		SOLE	0	50	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	8	200	SH		SOLE	0	200	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	54	SH		SOLE	0	54	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	97	SH		SOLE	0	97	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	24	72	SH		SOLE	0	72	0	0
HUMANA INC COM	Stock	444859102	6	21	SH		SOLE	0	21	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	6	144	SH		SOLE	0	144	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	5	628	SH		SOLE	0	628	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	465	22,504	SH		SOLE	0	22,504	0	0
FRANKLIN RES INC	Stock	354613101	432	13,500	SH		SOLE	0	13,500	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2	100	SH		SOLE	0	100	0	0
WISDOMTREE GLOBAL EX-US REALESTATE FUND	ETF	97717W331	1	36	SH		SOLE	0	36	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	18	1,398	SH		SOLE	0	1,398	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	8	1,399	SH		SOLE	0	1,399	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	65	2,420	SH		SOLE	0	2,420	0	0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	Stock	96949L105	7	179	SH		SOLE	0	179	0	0
UNITED STATES STL CORP	Stock	912909108	1	34	SH		SOLE	0	34	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	437	17,607	SH		SOLE	0	17,607	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	0	58	SH		SOLE	0	58	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	11	1,202	SH		SOLE	0	1,202	0	0
NOW INC	Stock	67011P100	1	148	SH		SOLE	0	148	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	129	1,586	SH		SOLE	0	1,586	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	21	221	SH		SOLE	0	221	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	759	13,280	SH		SOLE	0	13,280	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	516	9,630	SH		SOLE	0	9,630	0	0
CAROLINA TR BK LINCOLNTON NORTH CAROLINA COM	Stock	14422P105	12	1,460	SH		SOLE	0	1,460	0	0
AIR INDS GROUP INC COM NEW	Stock	00912N205	0	11	SH		SOLE	0	11	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	37	1,682	SH		SOLE	0	1,682	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	7	76	SH		SOLE	0	76	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	43	1,000	SH		SOLE	0	1,000	0	0
IHS MARKIT LTD SHS	Stock	G47567105	21	413	SH		SOLE	0	413	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	10	41	SH		SOLE	0	41	0	0
MERCADOLIBRE INC COM	Stock	58733R102	11	40	SH		SOLE	0	40	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	5	209	SH		SOLE	0	209	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	0	32	SH		SOLE	0	32	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	1	67	SH		SOLE	0	67	0	0
SINA CORP ORD	Stock	G81477104	3	46	SH		SOLE	0	46	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	6	168	SH		SOLE	0	168	0	0
TRANSCANADA CORP COM	Stock	89353D107	48	1,131	SH		SOLE	0	1,131	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	15,222	149,800	SH		SOLE	0	149,800	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	1,878	21,782	SH		SOLE	0	21,782	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	10	165	SH		SOLE	0	165	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	9	263	SH		SOLE	0	263	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE	0	1	0	0
SCANA CORP NEW COM	Stock	80589M102	873	22,672	SH		SOLE	0	22,672	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	7	1,735	SH		SOLE	0	1,735	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	8	366	SH		SOLE	0	366	0	0
PROSHARES TR ULTRA FINLS PROSHARES	ETF	74347X633	26	660	SH		SOLE	0	660	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	18	SH		SOLE	0	18	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	288	2,710	SH		SOLE	0	2,710	0	0
ISHARES 20 plus YR TREASURY ETF	ETF	464287432	5	43	SH		SOLE	0	43	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	2,006	58,523	SH		SOLE	0	58,523	0	0
GLOBANT S A COM	Stock	L44385109	8	151	SH		SOLE	0	151	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,748	30,809	SH		SOLE	0	30,809	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	8	232	SH		SOLE	0	232	0	0
SYNCHRONY FINL COM	Stock	87165B103	16	500	SH		SOLE	0	500	0	0
EATON CORP PLC SHS	Stock	G29183103	224	3,008	SH		SOLE	0	3,008	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	8	450	SH		SOLE	0	450	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	57	2,300	SH		SOLE	0	2,300	0	0
INVESCO MUNI OPPS TRUST	CEF	46132C107	21	1,829	SH		SOLE	0	1,829	0	0
B & G FOODS INC NEW COM	Stock	05508R106	14	490	SH		SOLE	0	490	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
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	102	629	SH		SOLE	0	629	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	3,514	106,079	SH		SOLE	0	106,079	0	0
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND	ETF	97717W380	2,990	62,625	SH		SOLE	0	62,625	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	955	4,250	SH		SOLE	0	4,250	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	40	250	SH		SOLE	0	250	0	0
STORE CAP CORP COM	REIT	862121100	8	323	SH		SOLE	0	323	0	0
CONTRAFECT CORP COM	Stock	212326102	4	2,000	SH		SOLE	0	2,000	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	32	300	SH		SOLE	0	300	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	231	7,266	SH		SOLE	0	7,266	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	274	1,479	SH		SOLE	0	1,479	0	0
CDK GLOBAL INC COM	Stock	12508E101	29	450	SH		SOLE	0	450	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	6	5,150	SH		SOLE	0	5,150	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	183	16,989	SH		SOLE	0	16,989	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	15	327	SH		SOLE	0	327	0	0
HALYARD HEALTH INC COM	Stock	05350V106	14	249	SH		SOLE	0	249	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	7	102	SH		SOLE	0	102	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	78	776	SH		SOLE	0	776	0	0
AQUA AMERICA INC COM	Stock	03836W103	83	2,361	SH		SOLE	0	2,361	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	6	181	SH		SOLE	0	181	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	1	85	SH		SOLE	0	85	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	131	1,410	SH		SOLE	0	1,410	0	0
BADGER METER INC COM	Stock	056525108	53	1,200	SH		SOLE	0	1,200	0	0
BORGWARNER INC COM	Stock	099724106	16	389	SH		SOLE	0	389	0	0
WGL HLDGS INC COM	Stock	92924F106	35	400	SH		SOLE	0	400	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	130	2,840	SH		SOLE	0	2,840	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8	440	SH		SOLE	0	440	0	0
TIFFANY & CO	Stock	886547108	38	292	SH		SOLE	0	292	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	6	120	SH		SOLE	0	120	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	20	470	SH		SOLE	0	470	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	112	1,714	SH		SOLE	0	1,714	0	0
CREE INC	Stock	225447101	10	248	SH		SOLE	0	248	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	18	376	SH		SOLE	0	376	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	29	150	SH		SOLE	0	150	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	2	37	SH		SOLE	0	37	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	252	3,226	SH		SOLE	0	3,226	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	1,058	35,450	SH		SOLE	0	35,450	0	0
FLUOR CORP	Stock	343412102	8	178	SH		SOLE	0	178	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	52	3,166	SH		SOLE	0	3,166	0	0
GARTNER INC COM	Stock	366651107	25	195	SH		SOLE	0	195	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	15	446	SH		SOLE	0	446	0	0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	ETF	00214Q302	1,077	37,062	SH		SOLE	0	37,062	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	1	19	SH		SOLE	0	19	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	30	508	SH		SOLE	0	508	0	0
BLACKROCK MUNIYIELD INVST FD COM	CEF	09254R104	8	600	SH		SOLE	0	600	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	4	73	SH		SOLE	0	73	0	0
NETGEAR INC COM	Stock	64111Q104	1	25	SH		SOLE	0	25	0	0
POWERSHARES RUSSELL 1000 EQUAL WEIGHT	ETF	46138E420	31	1,000	SH		SOLE	0	1,000	0	0
QORVO INC COM	Stock	74736K101	41	512	SH		SOLE	0	512	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,679	33,184	SH		SOLE	0	33,184	0	0
NRG ENERGY INC NEW	Stock	629377508	0	8	SH		SOLE	0	8	0	0
NUCOR CORP COM	Stock	670346105	2,260	36,174	SH		SOLE	0	36,174	0	0
NUVASIVE INC COM	Stock	670704105	1	20	SH		SOLE	0	20	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	135	4,980	SH		SOLE	0	4,980	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	11	253	SH		SOLE	0	253	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	17	654	SH		SOLE	0	654	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	5	100	SH		SOLE	0	100	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	3	21	SH		SOLE	0	21	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	85	SH		SOLE	0	85	0	0
MIMEDX GROUP INC COM	Stock	602496101	1	300	SH		SOLE	0	300	0	0
ROPER INDUSTRIES INC	Stock	776696106	38	138	SH		SOLE	0	138	0	0
ROYAL GOLD INC	Stock	780287108	198	2,143	SH		SOLE	0	2,143	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	331	2,789	SH		SOLE	0	2,789	0	0
SANDERSON FARMS INC COM	Stock	800013104	23	225	SH		SOLE	0	225	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	147	1,580	SH		SOLE	0	1,580	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	18	520	SH		SOLE	0	520	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	340	2,520	SH		SOLE	0	2,520	0	0
U S G CORP COM NEW	Stock	903293405	10	240	SH		SOLE	0	240	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1	80	SH		SOLE	0	80	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	9	200	SH		SOLE	0	200	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	13	32	SH		SOLE	0	32	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,005	18,169	SH		SOLE	0	18,169	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	11,645	202,182	SH		SOLE	0	202,182	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	20	SH		SOLE	0	20	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	14	91	SH		SOLE	0	91	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	9	250	SH		SOLE	0	250	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	45	482	SH		SOLE	0	482	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	19	500	SH		SOLE	0	500	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	45	1,867	SH		SOLE	0	1,867	0	0
REALTY INCOME CORP	REIT	756109104	172	3,199	SH		SOLE	0	3,199	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,478	26,035	SH		SOLE	0	26,035	0	0
LOEWS CORP COM	Stock	540424108	97	2,013	SH		SOLE	0	2,013	0	0
DOMINION RESOURCES INC	Stock	25746U109	876	12,853	SH		SOLE	0	12,853	0	0
CITIGROUP INC	Stock	172967424	420	6,277	SH		SOLE	0	6,277	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	10	97	SH		SOLE	0	97	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	74	875	SH		SOLE	0	875	0	0
AGILENT TECH INC	Stock	00846U101	6	100	SH		SOLE	0	100	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	117	SH		SOLE	0	117	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	16,553	200,087	SH		SOLE	0	200,087	0	0
UNITEDHEALTH GROUP	Stock	91324P102	432	1,764	SH		SOLE	0	1,764	0	0
IBERIABANK CORP COM	Stock	450828108	17	230	SH		SOLE	0	230	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	199	1,722	SH		SOLE	0	1,722	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	153	1,256	SH		SOLE	0	1,256	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	147	1,208	SH		SOLE	0	1,208	0	0
LOWES COS INC COM	Stock	548661107	4,646	48,618	SH		SOLE	0	48,618	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189F544	64	2,729	SH		SOLE	0	2,729	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	892	14,344	SH		SOLE	0	14,344	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	738	21,300	SH		SOLE	0	21,300	0	0
ARK WEB X.0 ETF	ETF	00214Q401	760	13,714	SH		SOLE	0	13,714	0	0
COLFAX CORP COM	Stock	194014106	5	185	SH		SOLE	0	185	0	0
ARK INNOVATION ETF	ETF	00214Q104	4,861	108,091	SH		SOLE	0	108,091	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	46	SH		SOLE	0	46	0	0
GODADDY INC CL A	Stock	380237107	11	159	SH		SOLE	0	159	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	113	2,300	SH		SOLE	0	2,300	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	195	2,687	SH		SOLE	0	2,687	0	0
DEERE & CO COM	Stock	244199105	283	2,029	SH		SOLE	0	2,029	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2	75	SH		SOLE	0	75	0	0
TRIANGLE CAPITAL CORPORATION	CEF	895848109	24	2,100	SH		SOLE	0	2,100	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	31	610	SH		SOLE	0	610	0	0
PATTERSON DENTAL CO	Stock	703395103	0	35	SH		SOLE	0	35	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	79	1,114	SH		SOLE	0	1,114	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	335	5,180	SH		SOLE	0	5,180	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	58	4,656	SH		SOLE	0	4,656	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	317	10,476	SH		SOLE	0	10,476	0	0
BOJANGLES INC COM	Stock	097488100	29	2,040	SH		SOLE	0	2,040	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	16	305	SH		SOLE	0	305	0	0
DEVON ENERGY CORP	Stock	25179M103	15	343	SH		SOLE	0	343	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	7	302	SH		SOLE	0	302	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2	70	SH		SOLE	0	70	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	5	81	SH		SOLE	0	81	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	3	25	SH		SOLE	0	25	0	0
GLOBAL X YIELD CO ETF	ETF	37954Y707	3,513	301,564	SH		SOLE	0	301,564	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	60	1,173	SH		SOLE	0	1,173	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	6	303	SH		SOLE	0	303	0	0
CHEMOURS CO COM	Stock	163851108	54	1,227	SH		SOLE	0	1,227	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	42	750	SH		SOLE	0	750	0	0
TRANSUNION COM	Stock	89400J107	6	93	SH		SOLE	0	93	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	80	1,738	SH		SOLE	0	1,738	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	57	501	SH		SOLE	0	501	0	0
ALARM COM HLDGS INC COM	Stock	011642105	5	129	SH		SOLE	0	129	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	14	239	SH		SOLE	0	239	0	0
WESTROCK CO COM	Stock	96145D105	17	310	SH		SOLE	0	310	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1	55	SH		SOLE	0	55	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	16	SH		SOLE	0	16	0	0
RELX PLC SPONSORED ADR	ADR	759530108	12	576	SH		SOLE	0	576	0	0
KRAFT HEINZ CO	Stock	500754106	258	4,112	SH		SOLE	0	4,112	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	244	2,938	SH		SOLE	0	2,938	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	0	11	SH		SOLE	0	11	0	0
CHARLES SCHWAB CORP	Stock	808513105	255	4,995	SH		SOLE	0	4,995	0	0
ORBCOMM INC COM	Stock	68555P100	6	644	SH		SOLE	0	644	0	0
ACTIVISION INC	Stock	00507V109	5	70	SH		SOLE	0	70	0	0
CELSION CORP COM NEW	Stock	15117N503	0	40	SH		SOLE	0	40	0	0
BAIDU COM ADR	ADR	056752108	58	242	SH		SOLE	0	242	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	7	172	SH		SOLE	0	172	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	108	1,007	SH		SOLE	0	1,007	0	0
CARDINAL HEALTH INC	Stock	14149Y108	10	210	SH		SOLE	0	210	0	0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	1,885	38,910	SH		SOLE	0	38,910	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	3,211	104,795	SH		SOLE	0	104,795	0	0
TORONTO DOMINION BANK	Stock	891160509	18	318	SH		SOLE	0	318	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	11	62	SH		SOLE	0	62	0	0
BLACKROCK INC	Stock	09247X101	69	140	SH		SOLE	0	140	0	0
CBRE GROUP INC A	Stock	12504L109	16	352	SH		SOLE	0	352	0	0
INTL SPEEDWAY CL A	Stock	460335201	11	260	SH		SOLE	0	260	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	4,854	24,923	SH		SOLE	0	24,923	0	0
BIO TECHNE CORP COM	Stock	09073M104	11	75	SH		SOLE	0	75	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	48	730	SH		SOLE	0	730	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	180	5,768	SH		SOLE	0	5,768	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	4	101	SH		SOLE	0	101	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	69	1,219	SH		SOLE	0	1,219	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	11	308	SH		SOLE	0	308	0	0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED	ETF	233051630	82	3,510	SH		SOLE	0	3,510	0	0
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	53	1,207	SH		SOLE	0	1,207	0	0
STEWARDSHIP FINL CORP	Stock	860326107	15	1,350	SH		SOLE	0	1,350	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	169	SH		SOLE	0	169	0	0
SPX FLOW INC COM	Stock	78469X107	9	208	SH		SOLE	0	208	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	571	8,535	SH		SOLE	0	8,535	0	0
APPLE INC	Stock	037833100	18,744	101,263	SH		SOLE	0	101,263	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	8	92	SH		SOLE	0	92	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	9,560	174,623	SH		SOLE	0	174,623	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	302	7,495	SH		SOLE	0	7,495	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	42	659	SH		SOLE	0	659	0	0
BALLANTYNE STRONG INC COM	Stock	058516105	16	3,375	SH		SOLE	0	3,375	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	3	60	SH		SOLE	0	60	0	0
ABBOTT LABS COM	Stock	002824100	515	8,458	SH		SOLE	0	8,458	0	0
SPX CORP COM	Stock	784635104	7	208	SH		SOLE	0	208	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	75,834	2,238,994	SH		SOLE	0	2,238,994	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,703	25,791	SH		SOLE	0	25,791	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	57	3,964	SH		SOLE	0	3,964	0	0
RAYMOND JAMES FINL INC	Stock	754730109	402	4,500	SH		SOLE	0	4,500	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	80	1,100	SH		SOLE	0	1,100	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	254	1,676	SH		SOLE	0	1,676	0	0
PURE STORAGE INC CL A	Stock	74624M102	8	374	SH		SOLE	0	374	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	82	1,007	SH		SOLE	0	1,007	0	0
LIVE NATION, INC.	Stock	538034109	0	16	SH		SOLE	0	16	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	21	5,500	SH		SOLE	0	5,500	0	0
PROSHARES S&P 500 EX-ENERGY ETF	ETF	74347B581	135	2,380	SH		SOLE	0	2,380	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	394	3,250	SH		SOLE	0	3,250	0	0
INVUITY INC COM NEW	Stock	46187J205	3	1,000	SH		SOLE	0	1,000	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	8	380	SH		SOLE	0	380	0	0
FERRARI N V COM	Stock	N3167Y103	16	120	SH		SOLE	0	120	0	0