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	2,171	1,084	SH		SOLE	0	1,084	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	28	155	SH		SOLE	0	155	0	0
TREE.COM INC	Stock	52603B107	828	3,601	SH		SOLE	0	3,601	0	0
CERNER CORP	Stock	156782104	12	200	SH		SOLE	0	200	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	23	660	SH		SOLE	0	660	0	0
CBS CORP CL B	Stock	124857202	19	338	SH		SOLE	0	338	0	0
H S B C HLDGS 6.20 percent ADRF SPONSORED ADR	ADR	404280604	49	1,945	SH		SOLE	0	1,945	0	0
ROLLINS INC COM	Stock	775711104	14	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	119	1,184	SH		SOLE	0	1,184	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	16	284	SH		SOLE	0	284	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	13	816	SH		SOLE	0	816	0	0
WYNN RESORTS LTD	Stock	983134107	2	18	SH		SOLE	0	18	0	0
ULTA BEAUTY INC COM	Stock	90384S303	92	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	14	2,240	SH		SOLE	0	2,240	0	0
GLOBAL X SCIENTIFIC BETA US ETF	ETF	37954Y103	1,884	56,914	SH		SOLE	0	56,914	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,041	5,606	SH		SOLE	0	5,606	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,007	13,368	SH		SOLE	0	13,368	0	0
STARBUCKS CORP	Stock	855244109	366	6,445	SH		SOLE	0	6,445	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	5	48	SH		SOLE	0	48	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	7	273	SH		SOLE	0	273	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	42	803	SH		SOLE	0	803	0	0
SQUARE INC CL A	Stock	852234103	11	115	SH		SOLE	0	115	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	379	12,847	SH		SOLE	0	12,847	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	21	600	SH		SOLE	0	600	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	10	354	SH		SOLE	0	354	0	0
ANTHEM INC COM	Stock	036752103	70	256	SH		SOLE	0	256	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	202	17,699	SH		SOLE	0	17,699	0	0
YORK WTR CO COM	Stock	987184108	47	1,575	SH		SOLE	0	1,575	0	0
EBAY INC	Stock	278642103	22	694	SH		SOLE	0	694	0	0
DOLLAR GEN CORP	Stock	256677105	47	431	SH		SOLE	0	431	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	30	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	53	4,565	SH		SOLE	0	4,565	0	0
TRIPADVISOR INC	Stock	896945201	19	380	SH		SOLE	0	380	0	0
MYLAN N V SHS EURO	Stock	N59465109	1	31	SH		SOLE	0	31	0	0
ONCOCYTE CORPORATION COM	Stock	68235C107	2	850	SH		SOLE	0	850	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	1,011	26,970	SH		SOLE	0	26,970	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	10	180	SH		SOLE	0	180	0	0
VULCAN MATLS CO COM	Stock	929160109	142	1,281	SH		SOLE	0	1,281	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,052	65,520	SH		SOLE	0	65,520	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	7	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	15	326	SH		SOLE	0	326	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	7	238	SH		SOLE	0	238	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	34	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	96	1,071	SH		SOLE	0	1,071	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	4	82	SH		SOLE	0	82	0	0
ABB LTD SPONSORED ADR	ADR	000375204	15	668	SH		SOLE	0	668	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	710	4,746	SH		SOLE	0	4,746	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903105	5	113	SH		SOLE	0	113	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	7,542	300,721	SH		SOLE	0	300,721	0	0
OLIN CORP COM PAR $1	Stock	680665205	2	107	SH		SOLE	0	107	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	10	610	SH		SOLE	0	610	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	2,863	23,355	SH		SOLE	0	23,355	0	0
VANGUARD ENERGY	ETF	92204A306	41	397	SH		SOLE	0	397	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	534	3,052	SH		SOLE	0	3,052	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	19	792	SH		SOLE	0	792	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3	665	SH		SOLE	0	665	0	0
DEXCOM INC COM	Stock	252131107	11	78	SH		SOLE	0	78	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	4	232	SH		SOLE	0	232	0	0
ATHENA HEALTH INC.	Stock	04685W103	12	92	SH		SOLE	0	92	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	89	1,424	SH		SOLE	0	1,424	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	699	2,980	SH		SOLE	0	2,980	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	8	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	58	690	SH		SOLE	0	690	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	54	854	SH		SOLE	0	854	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	146	652	SH		SOLE	0	652	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	10	183	SH		SOLE	0	183	0	0
NOBLE ENERGY INC COM	Stock	655044105	1	40	SH		SOLE	0	40	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	122	761	SH		SOLE	0	761	0	0
CRH PLC ADR	ADR	12626K203	5	155	SH		SOLE	0	155	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	301	4,422	SH		SOLE	0	4,422	0	0
GAP INC	Stock	364760108	18	635	SH		SOLE	0	635	0	0
YUM! BRANDS INC	Stock	988498101	394	4,336	SH		SOLE	0	4,336	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	25	1,204	SH		SOLE	0	1,204	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	35	1,016	SH		SOLE	0	1,016	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	106	2,765	SH		SOLE	0	2,765	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	25	3,200	SH		SOLE	0	3,200	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	69	1,727	SH		SOLE	0	1,727	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	3	65	SH		SOLE	0	65	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	7	167	SH		SOLE	0	167	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	38	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
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	17	111	SH		SOLE	0	111	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,288	39,510	SH		SOLE	0	39,510	0	0
COCA COLA CO COM	Stock	191216100	2,645	57,271	SH		SOLE	0	57,271	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	97	500	SH		SOLE	0	500	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	82	408	SH		SOLE	0	408	0	0
GENERAL MLS INC COM	Stock	370334104	312	7,274	SH		SOLE	0	7,274	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	27	910	SH		SOLE	0	910	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	679	23,645	SH		SOLE	0	23,645	0	0
PPG INDS INC COM	Stock	693506107	381	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	761	9,261	SH		SOLE	0	9,261	0	0
BB&T CORP COM	Stock	054937107	8,954	184,474	SH		SOLE	0	184,474	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,273	10,907	SH		SOLE	0	10,907	0	0
MARRIOTT INTL INC	Stock	571903202	171	1,300	SH		SOLE	0	1,300	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	38	119	SH		SOLE	0	119	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	238	2,953	SH		SOLE	0	2,953	0	0
BIOGEN IDEC INC	Stock	09062X103	183	519	SH		SOLE	0	519	0	0
CARNIVAL CORP	Stock	143658300	41	654	SH		SOLE	0	654	0	0
VENTAS INC	REIT	92276F100	265	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	9	300	SH		SOLE	0	300	0	0
ESSEX PPTY TR REIT	REIT	297178105	22	89	SH		SOLE	0	89	0	0
GRAND CANYON ED INC COM	Stock	38526M106	15	141	SH		SOLE	0	141	0	0
INTEL CORP	Stock	458140100	1,121	23,716	SH		SOLE	0	23,716	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	85	505	SH		SOLE	0	505	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	5	21	SH		SOLE	0	21	0	0
STATE STR CORP COM	Stock	857477103	318	3,800	SH		SOLE	0	3,800	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,674	17,024	SH		SOLE	0	17,024	0	0
CLOROX CO DEL COM	Stock	189054109	471	3,134	SH		SOLE	0	3,134	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	5	891	SH		SOLE	0	891	0	0
FORTIVE CORP COM	Stock	34959J108	67	805	SH		SOLE	0	805	0	0
NETFLIX COM INC	Stock	64110L106	125	336	SH		SOLE	0	336	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	47	1,600	SH		SOLE	0	1,600	0	0
PAYCHEX INC	Stock	704326107	153	2,090	SH		SOLE	0	2,090	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	34	2,140	SH		SOLE	0	2,140	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	0	6	SH		SOLE	0	6	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,764	44,778	SH		SOLE	0	44,778	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	15	891	SH		SOLE	0	891	0	0
AMERCO COM	Stock	023586100	2	6	SH		SOLE	0	6	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2	117	SH		SOLE	0	117	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	72	5,250	SH		SOLE	0	5,250	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	1,766	67,300	SH		SOLE	0	67,300	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	1,950	101,926	SH		SOLE	0	101,926	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	6	40	SH		SOLE	0	40	0	0
HESS CORP COM	Stock	42809H107	36	503	SH		SOLE	0	503	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	12	568	SH		SOLE	0	568	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	49	1,100	SH		SOLE	0	1,100	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1	16	SH		SOLE	0	16	0	0
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF	ETF	19761L201	213	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	16	465	SH		SOLE	0	465	0	0
WATERS CP	Stock	941848103	15	80	SH		SOLE	0	80	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	42	1,212	SH		SOLE	0	1,212	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	6	185	SH		SOLE	0	185	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	90	621	SH		SOLE	0	621	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	30	650	SH		SOLE	0	650	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	14	154	SH		SOLE	0	154	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	13	697	SH		SOLE	0	697	0	0
MEDNAX INC COM	Stock	58502B106	5	127	SH		SOLE	0	127	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	6	89	SH		SOLE	0	89	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	1,684	23,740	SH		SOLE	0	23,740	0	0
SPDR S&P 500 ETF	ETF	78462F103	15,903	54,703	SH		SOLE	0	54,703	0	0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF	ETF	67092P102	305	13,050	SH		SOLE	0	13,050	0	0
ADVANSIX INC COM	Stock	00773T101	2	63	SH		SOLE	0	63	0	0
MCKESSON CORP	Stock	58155Q103	1,464	11,042	SH		SOLE	0	11,042	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	107	484	SH		SOLE	0	484	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	18	190	SH		SOLE	0	190	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	404	2,866	SH		SOLE	0	2,866	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	14	353	SH		SOLE	0	353	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	13	55	SH		SOLE	0	55	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	19	450	SH		SOLE	0	450	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	121	1,770	SH		SOLE	0	1,770	0	0
EMERSON ELEC CO COM	Stock	291011104	705	9,215	SH		SOLE	0	9,215	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	5	147	SH		SOLE	0	147	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	143	4,091	SH		SOLE	0	4,091	0	0
ALCOA CORP COM	Stock	013872106	9	243	SH		SOLE	0	243	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	6	141	SH		SOLE	0	141	0	0
FIDELITY SOUTHERN CORP NEW COM	Stock	316394105	8	331	SH		SOLE	0	331	0	0
AVNET INC COM	Stock	053807103	1	30	SH		SOLE	0	30	0	0
ALLSTATE CORP	Stock	020002101	232	2,358	SH		SOLE	0	2,358	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	2	75	SH		SOLE	0	75	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	164	2,180	SH		SOLE	0	2,180	0	0
DIAGEO PLC	ADR	25243Q205	291	2,059	SH		SOLE	0	2,059	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	54	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	36	528	SH		SOLE	0	528	0	0
NVR INC COM	Stock	62944T105	170	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	20	336	SH		SOLE	0	336	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	8	97	SH		SOLE	0	97	0	0
ISHARES TIPS BOND ETF	ETF	464287176	330	2,989	SH		SOLE	0	2,989	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	583	33,714	SH		SOLE	0	33,714	0	0
CONDUENT INC COM	Stock	206787103	5	232	SH		SOLE	0	232	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	39	207	SH		SOLE	0	207	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	37	489	SH		SOLE	0	489	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	62	2,721	SH		SOLE	0	2,721	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	625	12,501	SH		SOLE	0	12,501	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,411	48,080	SH		SOLE	0	48,080	0	0
J M SMUCKER CO NEW	Stock	832696405	90	883	SH		SOLE	0	883	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	24	1,011	SH		SOLE	0	1,011	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	29	1,282	SH		SOLE	0	1,282	0	0
SENESTECH INC	Stock	81720R109	0	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	114	1,814	SH		SOLE	0	1,814	0	0
CORNING INC COM	Stock	219350105	205	5,810	SH		SOLE	0	5,810	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	205	1,182	SH		SOLE	0	1,182	0	0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF	ETF	37954Y806	100	6,671	SH		SOLE	0	6,671	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	10	799	SH		SOLE	0	799	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,724	73,053	SH		SOLE	0	73,053	0	0
ARCONIC INC COM	Stock	03965L100	16	746	SH		SOLE	0	746	0	0
BALLARD POWER SYSTEMS, INC.	Stock	058586108	2	500	SH		SOLE	0	500	0	0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	ETF	67110P100	8	290	SH		SOLE	0	290	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	34	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 ANDERSN MLP MIDS INVT CO COM	CEF	486606106	17	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	20	200	SH		SOLE	0	200	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	14	497	SH		SOLE	0	497	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,794	33,604	SH		SOLE	0	33,604	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	419	SH		SOLE	0	419	0	0
UNUM GROUP	Stock	91529Y106	46	1,200	SH		SOLE	0	1,200	0	0
CHUBB LIMITED COM	Stock	H1467J104	59	443	SH		SOLE	0	443	0	0
SONOCO PRODS CO COM	Stock	835495102	2,516	45,335	SH		SOLE	0	45,335	0	0
OCLARO INC COM	Stock	67555N206	17	2,000	SH		SOLE	0	2,000	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1	17	SH		SOLE	0	17	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	4	49	SH		SOLE	0	49	0	0
FEDEX CORP	Stock	31428X106	152	633	SH		SOLE	0	633	0	0
SNAP ON INC COM	Stock	833034101	8	47	SH		SOLE	0	47	0	0
PULTE GROUP INC COM	Stock	745867101	31	1,280	SH		SOLE	0	1,280	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	287	630	SH		SOLE	0	630	0	0
R1 RCM INC COM	Stock	749397105	4	450	SH		SOLE	0	450	0	0
PEPSICO INC COM	Stock	713448108	2,684	24,012	SH		SOLE	0	24,012	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	7	164	SH		SOLE	0	164	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	527	19,226	SH		SOLE	0	19,226	0	0
NEWELL BRANDS INC COM	Stock	651229106	51	2,559	SH		SOLE	0	2,559	0	0
UNITI GROUP INC COM	REIT	91325V108	18	900	SH		SOLE	0	900	0	0
MARATHON OIL CORP COM	Stock	565849106	6	286	SH		SOLE	0	286	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	188	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	1,201	21,630	SH		SOLE	0	21,630	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	105	2,786	SH		SOLE	0	2,786	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5	54	SH		SOLE	0	54	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	394	3,474	SH		SOLE	0	3,474	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	19	309	SH		SOLE	0	309	0	0
PENNEY J C INC COM	Stock	708160106	0	25	SH		SOLE	0	25	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	169	SH		SOLE	0	169	0	0
TE CONNECTIVITY LTD	Stock	H84989104	22	253	SH		SOLE	0	253	0	0
HONEYWELL INTL INC	Stock	438516106	504	3,031	SH		SOLE	0	3,031	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	23	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	26	1,900	SH		SOLE	0	1,900	0	0
FIRSTENERGY CORP	Stock	337932107	54	1,476	SH		SOLE	0	1,476	0	0
FORD MOTOR COMPANY	Stock	345370860	456	49,323	SH		SOLE	0	49,323	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	43	1,950	SH		SOLE	0	1,950	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	94	2,893	SH		SOLE	0	2,893	0	0
FIRST BANCORP N C COM	Stock	318910106	91	2,250	SH		SOLE	0	2,250	0	0
US BANCORP DEL COM NEW	Stock	902973304	175	3,314	SH		SOLE	0	3,314	0	0
XCEL ENERGY INC COM	Stock	98389B100	97	2,065	SH		SOLE	0	2,065	0	0
CHANTICLEER HLDGS INC COM PAR	Stock	15930P800	0	261	SH		SOLE	0	261	0	0
BP PLC SPONSORED ADR	ADR	055622104	405	8,795	SH		SOLE	0	8,795	0	0
HOME DEPOT	Stock	437076102	2,075	10,018	SH		SOLE	0	10,018	0	0
BAXTER INTL INC COM	Stock	071813109	1,507	19,552	SH		SOLE	0	19,552	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	85	2,214	SH		SOLE	0	2,214	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	996	6,616	SH		SOLE	0	6,616	0	0
HORIZONS S&P 500 COVERED CALL ETF	ETF	44053G603	151	2,910	SH		SOLE	0	2,910	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6	145	SH		SOLE	0	145	0	0
SSR MNG INC COM	Stock	784730103	9	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	4,704	73,158	SH		SOLE	0	73,158	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	340	3,576	SH		SOLE	0	3,576	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	29	241	SH		SOLE	0	241	0	0
VECTREN CORP	Stock	92240G101	176	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	23	2,316	SH		SOLE	0	2,316	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	223	4,480	SH		SOLE	0	4,480	0	0
BARCLAYS BK PLC 8.125 percent PERP NON CUM PFD ADR CALLABLE	ADR	06739H362	106	4,100	SH		SOLE	0	4,100	0	0
CATO CORP NEW CL A	Stock	149205106	24	1,175	SH		SOLE	0	1,175	0	0
SPDR GOLD ETF	ETF	78463V107	437	3,883	SH		SOLE	0	3,883	0	0
SOUTHERN CO COM	Stock	842587107	1,166	26,753	SH		SOLE	0	26,753	0	0
BLACK KNIGHT INC COM	Stock	09215C105	9	186	SH		SOLE	0	186	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	25	1,085	SH		SOLE	0	1,085	0	0
LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT S	Corp Bond	530715AG6	6	10,000	SH		SOLE	0	10,000	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	75	820	SH		SOLE	0	820	0	0
BECTON DICKINSON & CO COM	Stock	075887109	748	2,866	SH		SOLE	0	2,866	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	25	1,350	SH		SOLE	0	1,350	0	0
BROADRIDGE FIN SOL	Stock	11133T103	8	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	339	17,053	SH		SOLE	0	17,053	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	618	13,400	SH		SOLE	0	13,400	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	413	22,544	SH		SOLE	0	22,544	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	16	361	SH		SOLE	0	361	0	0
LOGMEIN INC COM	Stock	54142L109	1	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,438	9,221	SH		SOLE	0	9,221	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	217	1,250	SH		SOLE	0	1,250	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	5	72	SH		SOLE	0	72	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	42	795	SH		SOLE	0	795	0	0
INTL FCSTONE INC COM	Stock	46116V105	38	792	SH		SOLE	0	792	0	0
MAXIMUS INC COM	Stock	577933104	7	112	SH		SOLE	0	112	0	0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	256	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	170	12,000	SH		SOLE	0	12,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	446	8,902	SH		SOLE	0	8,902	0	0
AON CORP	Stock	G0408V102	123	802	SH		SOLE	0	802	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	0	25	SH		SOLE	0	25	0	0
AO SMITH CORP.	Stock	831865209	29	550	SH		SOLE	0	550	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	864	39,500	SH		SOLE	0	39,500	0	0
CENTURYLINK INC COM	Stock	156700106	14	703	SH		SOLE	0	703	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	595	7,999	SH		SOLE	0	7,999	0	0
ATMOS ENERGY CORP	Stock	049560105	121	1,298	SH		SOLE	0	1,298	0	0
LSI INDS INC COM	Stock	50216C108	1	340	SH		SOLE	0	340	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	14	2,337	SH		SOLE	0	2,337	0	0
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF	ETF	68386C203	6	100	SH		SOLE	0	100	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	33	411	SH		SOLE	0	411	0	0
COGNEX CORP COM	Stock	192422103	9	169	SH		SOLE	0	169	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	10	92	SH		SOLE	0	92	0	0
ENSCO PLC	Stock	G3157S106	8	960	SH		SOLE	0	960	0	0
NUTRIEN LTD COM	Stock	67077M108	90	1,562	SH		SOLE	0	1,562	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	159	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	542	18,276	SH		SOLE	0	18,276	0	0
CENTENE CORP DEL COM	Stock	15135B101	14	100	SH		SOLE	0	100	0	0
OPPENHEIMER S&P 500 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	1,340	15,360	SH		SOLE	0	15,360	0	0
WORLDPAY INC CL A	Stock	981558109	5	50	SH		SOLE	0	50	0	0
PRA GROUP INC COM	Stock	69354N106	9	272	SH		SOLE	0	272	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14,352	67,034	SH		SOLE	0	67,034	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	42	1,915	SH		SOLE	0	1,915	0	0
ADOBE SYS INC	Stock	00724F101	480	1,780	SH		SOLE	0	1,780	0	0
WEYERHAEUSER CO	REIT	962166104	167	5,185	SH		SOLE	0	5,185	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,864	75,036	SH		SOLE	0	75,036	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	26	490	SH		SOLE	0	490	0	0
EXELON CORP COM	Stock	30161N101	210	4,829	SH		SOLE	0	4,829	0	0
AVANGRID INC COM	Stock	05351W103	17	360	SH		SOLE	0	360	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15	181	SH		SOLE	0	181	0	0
GOOGLE INC	Stock	02079K305	1,554	1,288	SH		SOLE	0	1,288	0	0
REVENUESHARES SMALL CAP ETF	ETF	68386C302	3,681	48,896	SH		SOLE	0	48,896	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	21	1,162	SH		SOLE	0	1,162	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	37	527	SH		SOLE	0	527	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	14	328	SH		SOLE	0	328	0	0
PG&E CORP COM	Stock	69331C108	15	328	SH		SOLE	0	328	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	7	142	SH		SOLE	0	142	0	0
FISERV INC COM	Stock	337738108	62	756	SH		SOLE	0	756	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	224	646	SH		SOLE	0	646	0	0
EASTMAN CHEMICAL CO	Stock	277432100	35	369	SH		SOLE	0	369	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	5	100	SH		SOLE	0	100	0	0
HALLIBURTON CO COM	Stock	406216101	11	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	138	2,524	SH		SOLE	0	2,524	0	0
NEWMONT MINING CORP COM	Stock	651639106	9	304	SH		SOLE	0	304	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	42	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
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1	9	SH		SOLE	0	9	0	0
CSX CORP	Stock	126408103	1,692	22,850	SH		SOLE	0	22,850	0	0
COMCAST CORP NEW CL A	Stock	20030N101	436	12,329	SH		SOLE	0	12,329	0	0
MICROSOFT	Stock	594918104	22,368	195,577	SH		SOLE	0	195,577	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	94	5,478	SH		SOLE	0	5,478	0	0
LENNAR CORP CL A	Stock	526057104	4	87	SH		SOLE	0	87	0	0
VALERO ENERGY CORP	Stock	91913Y100	37	328	SH		SOLE	0	328	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	8	240	SH		SOLE	0	240	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2	83	SH		SOLE	0	83	0	0
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX	ETF	902641646	15	630	SH		SOLE	0	630	0	0
DISCOVERY HLDG CO	Stock	25470F104	7	219	SH		SOLE	0	219	0	0
APERGY CORP COM	Stock	03755L104	12	278	SH		SOLE	0	278	0	0
INDEX IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,775	150,301	SH		SOLE	0	150,301	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	56	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	508	8,354	SH		SOLE	0	8,354	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7	140	SH		SOLE	0	140	0	0
CVS HEALTH CORP COM	Stock	126650100	454	5,779	SH		SOLE	0	5,779	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	159	SH		SOLE	0	159	0	0
PERSPECTA INC COM	Stock	715347100	0	18	SH		SOLE	0	18	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	1,540	56,444	SH		SOLE	0	56,444	0	0
EVERGY INC COM	Stock	30034W106	1	20	SH		SOLE	0	20	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	35	3,700	SH		SOLE	0	3,700	0	0
NAKED BRAND GROUP LIMITED ORD SHS	Stock	Q6519T109	1	600	SH		SOLE	0	600	0	0
NISOURCE INC COM	Stock	65473P105	138	5,571	SH		SOLE	0	5,571	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	18	107	SH		SOLE	0	107	0	0
RPM INTL INC COM	Stock	749685103	1	27	SH		SOLE	0	27	0	0
V F CORP COM	Stock	918204108	186	1,997	SH		SOLE	0	1,997	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	27	1,200	SH		SOLE	0	1,200	0	0
BANK OZK COM	Stock	06417N103	5	152	SH		SOLE	0	152	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	350	2,371	SH		SOLE	0	2,370	0	0
BROWN & BROWN INC COM	Stock	115236101	6	214	SH		SOLE	0	214	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	43	700	SH		SOLE	0	700	0	0
AVERY DENNISON CORP COM	Stock	053611109	26	248	SH		SOLE	0	248	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	107	3,500	SH		SOLE	0	3,500	0	0
ARES CAPITAL CORPORATION	CEF	04010L103	97	5,654	SH		SOLE	0	5,654	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	47	1,500	SH		SOLE	0	1,500	0	0
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	46	1,000	SH		SOLE	0	1,000	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	640	2	SH		SOLE	0	2	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	3	65	SH		SOLE	0	65	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	19	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	4	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	987	2,656	SH		SOLE	0	2,656	0	0
COPART INC	Stock	217204106	7	146	SH		SOLE	0	146	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	440	2,711	SH		SOLE	0	2,711	0	0
VANGUARD MID CAP	ETF	922908629	267	1,631	SH		SOLE	0	1,631	0	0
VANGUARD LARGE CAP	ETF	922908637	868	6,507	SH		SOLE	0	6,507	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	460	2,747	SH		SOLE	0	2,747	0	0
NIKE INC CLASS B	Stock	654106103	812	9,590	SH		SOLE	0	9,590	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	391	1,000	SH		SOLE	0	1,000	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	2	26	SH		SOLE	0	26	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	58	221	SH		SOLE	0	221	0	0
MSCI INC COM	Stock	55354G100	3	20	SH		SOLE	0	20	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	2	100	SH		SOLE	0	100	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	9	89	SH		SOLE	0	89	0	0
MFS CHARTER INCOME	CEF	552727109	8	1,085	SH		SOLE	0	1,085	0	0
PEOPLES BK N C	Stock	710577107	48	1,698	SH		SOLE	0	1,698	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	90539J109	1,309	33,996	SH		SOLE	0	33,996	0	0
ROCKWELL COLLINS INC	Stock	774341101	95	679	SH		SOLE	0	679	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9	120	SH		SOLE	0	120	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	10	931	SH		SOLE	0	931	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,009	72,851	SH		SOLE	0	72,851	0	0
REALPAGE INC COM	Stock	75606N109	2	45	SH		SOLE	0	45	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,106	6,130	SH		SOLE	0	6,130	0	0
OGE ENERGY CORP COM	Stock	670837103	96	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	14	301	SH		SOLE	0	301	0	0
KIMCO REALTY CORP	REIT	49446R109	1	68	SH		SOLE	0	68	0	0
PUBLIC STORAGE INC	REIT	74460D109	96	478	SH		SOLE	0	478	0	0
REGENCY CTRS CORP COM	REIT	758849103	11	177	SH		SOLE	0	177	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	30	2,864	SH		SOLE	0	2,864	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	6	300	SH		SOLE	0	300	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	239	4,840	SH		SOLE	0	4,840	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	146	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	119	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	915	4,522	SH		SOLE	0	4,522	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	66	918	SH		SOLE	0	918	0	0
THOR INDS INC COM	Stock	885160101	4	58	SH		SOLE	0	58	0	0
AMPHENOL CORP CL A	Stock	032095101	57	610	SH		SOLE	0	610	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	4	313	SH		SOLE	0	313	0	0
ACUITY BRANDS INC	Stock	00508Y102	22	146	SH		SOLE	0	146	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	24	543	SH		SOLE	0	543	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	4	451	SH		SOLE	0	451	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	10	396	SH		SOLE	0	396	0	0
DOLLAR TREE STORES INC	Stock	256746108	222	2,724	SH		SOLE	0	2,724	0	0
HUNTSMAN CORP COM	Stock	447011107	2	99	SH		SOLE	0	99	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10	73	SH		SOLE	0	73	0	0
MANPOWER INC WIS	Stock	56418H100	4	50	SH		SOLE	0	50	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	1	6	SH		SOLE	0	6	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	5	37	SH		SOLE	0	37	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	36	249	SH		SOLE	0	249	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	7	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	189	2,944	SH		SOLE	0	2,944	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	4	400	SH		SOLE	0	400	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	7	237	SH		SOLE	0	237	0	0
HANESBRANDS INC	Stock	410345102	495	26,899	SH		SOLE	0	26,899	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	0	26	SH		SOLE	0	26	0	0
KKR & CO LP	Stock	48251W104	11	431	SH		SOLE	0	431	0	0
UNITED CONTL HLDGS INC	Stock	910047109	1	17	SH		SOLE	0	17	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	1,386	215,000	SH		SOLE	0	215,000	0	0
CONAGRA BRANDS INC COM	Stock	205887102	58	1,724	SH		SOLE	0	1,724	0	0
LYONDELLBASELL	Stock	N53745100	35	343	SH		SOLE	0	343	0	0
VANGUARD S&P 500 ETF	ETF	922908363	136	513	SH		SOLE	0	513	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	2	11	SH		SOLE	0	11	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	102	2,578	SH		SOLE	0	2,578	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	19	3,750	SH		SOLE	0	3,750	0	0
BIOTIME INC	Stock	09066L105	39	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	14	260	SH		SOLE	0	260	0	0
FIRST FINL CORP IND COM	Stock	320218100	187	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	104	2,229	SH		SOLE	0	2,229	0	0
FIFTH THIRD BANCORP	Stock	316773100	338	12,120	SH		SOLE	0	12,120	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	0	3	SH		SOLE	0	3	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	122	1,940	SH		SOLE	0	1,940	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	40	SH		SOLE	0	40	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	93	1,658	SH		SOLE	0	1,658	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	7	332	SH		SOLE	0	332	0	0
WESTERN UNION COMPANY	Stock	959802109	6	324	SH		SOLE	0	324	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	271	3,570	SH		SOLE	0	3,570	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8	179	SH		SOLE	0	179	0	0
GENERAL MOTORS CORP	Stock	37045V100	184	5,475	SH		SOLE	0	5,475	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	447	9,140	SH		SOLE	0	9,140	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	15	1,045	SH		SOLE	0	1,045	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	315	2,951	SH		SOLE	0	2,951	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	138	1,404	SH		SOLE	0	1,404	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	3	215	SH		SOLE	0	215	0	0
RITE AID CORP COM	Stock	767754104	5	4,205	SH		SOLE	0	4,205	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	34	502	SH		SOLE	0	502	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	20	369	SH		SOLE	0	369	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	27	1,087	SH		SOLE	0	1,087	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	8	100	SH		SOLE	0	100	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	3	146	SH		SOLE	0	146	0	0
PRICELINE.COM INC	Stock	09857L108	5	3	SH		SOLE	0	3	0	0
LILLY ELI & CO COM	Stock	532457108	744	6,938	SH		SOLE	0	6,938	0	0
HASBRO INC COM	Stock	418056107	15	149	SH		SOLE	0	149	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	87	526	SH		SOLE	0	526	0	0
SCH US REIT ETF	ETF	808524847	0	8	SH		SOLE	0	8	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	31	SH		SOLE	0	31	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	0	88	SH		SOLE	0	88	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	15	366	SH		SOLE	0	366	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	40	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	5	69	SH		SOLE	0	69	0	0
PPL CORP COM	Stock	69351T106	58	1,984	SH		SOLE	0	1,984	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	49	544	SH		SOLE	0	544	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	9	301	SH		SOLE	0	301	0	0
ANADARKO PETE CORP	Stock	032511107	120	1,787	SH		SOLE	0	1,787	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	85	900	SH		SOLE	0	900	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	29	573	SH		SOLE	0	573	0	0
LEAR CORP COM NEW	Stock	521865204	15	106	SH		SOLE	0	106	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	16	318	SH		SOLE	0	318	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	9	177	SH		SOLE	0	177	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	15	108	SH		SOLE	0	108	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	284	1,687	SH		SOLE	0	1,687	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	9	39	SH		SOLE	0	39	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	66	610	SH		SOLE	0	610	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,607	17,752	SH		SOLE	0	17,752	0	0
REPLIGEN CORP	Stock	759916109	55	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	65	578	SH		SOLE	0	578	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	9	94	SH		SOLE	0	94	0	0
REVLON INC CL A NEW	Stock	761525609	6	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	3	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
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	23	SH		SOLE	0	23	0	0
AFLAC INC COM	Stock	001055102	1,070	22,736	SH		SOLE	0	22,736	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	15	1,098	SH		SOLE	0	1,098	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	2	134	SH		SOLE	0	134	0	0
SYSCO CORP COM	Stock	871829107	283	3,872	SH		SOLE	0	3,872	0	0
AVISTA CORP COM	Stock	05379B107	50	1,000	SH		SOLE	0	1,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	5	412	SH		SOLE	0	412	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	9	42	SH		SOLE	0	42	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	7,110	143,581	SH		SOLE	0	143,581	0	0
UNDER ARMOUR INC	Stock	904311107	1	93	SH		SOLE	0	93	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	8	350	SH		SOLE	0	350	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	36	707	SH		SOLE	0	707	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	21	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	42	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	24	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	382	2,100	SH		SOLE	0	2,100	0	0
II VI INC COM	Stock	902104108	47	1,000	SH		SOLE	0	1,000	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	333	3,340	SH		SOLE	0	3,340	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	154	7,587	SH		SOLE	0	7,587	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	409	5,782	SH		SOLE	0	5,782	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
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	28	459	SH		SOLE	0	459	0	0
BROWN FORMAN CORP CL B	Stock	115637209	20	411	SH		SOLE	0	411	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	204	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	137	1,722	SH		SOLE	0	1,722	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	254	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	190	6,162	SH		SOLE	0	6,162	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON	ETF	46137V571	5	155	SH		SOLE	0	155	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	21	379	SH		SOLE	0	379	0	0
FIDUS INVT CORP COM	CEF	316500107	79	5,460	SH		SOLE	0	5,460	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	24	SH		SOLE	0	24	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	338	5,633	SH		SOLE	0	5,633	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	23	171	SH		SOLE	0	171	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	180	7,114	SH		SOLE	0	7,114	0	0
AVINO SILVER & GOLD MINES	Stock	053906103	3	5,800	SH		SOLE	0	5,800	0	0
CHEMED CORP NEW COM	Stock	16359R103	15	50	SH		SOLE	0	50	0	0
FNB CORP PA COM	Stock	302520101	191	15,057	SH		SOLE	0	15,057	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	9	120	SH		SOLE	0	120	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	27	67	SH		SOLE	0	67	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	102	1,514	SH		SOLE	0	1,514	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	2	315	SH		SOLE	0	315	0	0
KEMPER CORP	Stock	488401100	14	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	26	2,787	SH		SOLE	0	2,787	0	0
INSTEEL INDUSTRIES INC COM	Stock	45774W108	18	524	SH		SOLE	0	524	0	0
INGLES MARKETS INC-CL A	Stock	457030104	102	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	113	1,127	SH		SOLE	0	1,127	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	13	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	2,713	6,000	SH		SOLE	0	6,000	0	0
ALLERGAN PLC SHS	Stock	G0177J108	323	1,699	SH		SOLE	0	1,699	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	210	12,091	SH		SOLE	0	12,091	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	97	1,852	SH		SOLE	0	1,852	0	0
GENTEX CORP COM	Stock	371901109	11	554	SH		SOLE	0	554	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	0	24	SH		SOLE	0	24	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	506	3,555	SH		SOLE	0	3,555	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	914	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
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	4	125	SH		SOLE	0	125	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	8,868	149,556	SH		SOLE	0	149,556	0	0
APTIV PLC SHS	Stock	G6095L109	9	114	SH		SOLE	0	114	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	5	46	SH		SOLE	0	46	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	9,505	293,914	SH		SOLE	0	293,914	0	0
ELECTRONICS ARTS	Stock	285512109	12	100	SH		SOLE	0	100	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	140,463	1,182,648	SH		SOLE	0	1,182,648	0	0
IMMUNOGEN INC	Stock	45253H101	1	208	SH		SOLE	0	208	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	16	1,723	SH		SOLE	0	1,723	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	6,008	123,094	SH		SOLE	0	123,094	0	0
NEOGEN CORP COM	Stock	640491106	5	82	SH		SOLE	0	82	0	0
VISA INC	Stock	92826C839	812	5,413	SH		SOLE	0	5,413	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	19	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	609	8,375	SH		SOLE	0	8,375	0	0
HERSHEY CO COM	Stock	427866108	145	1,423	SH		SOLE	0	1,423	0	0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	ETF	22542D829	95	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
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	1	14	SH		SOLE	0	14	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	3,450	138,778	SH		SOLE	0	138,778	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	109,729	1,923,733	SH		SOLE	0	1,923,733	0	0
INVESCO SOLAR ETF	ETF	46138G706	43	2,120	SH		SOLE	0	2,120	0	0
PROTO LABS INC COM	Stock	743713109	22	140	SH		SOLE	0	140	0	0
TRUSTMARK CORP COM	Stock	898402102	1	45	SH		SOLE	0	45	0	0
UNITED STATES OIL FUND	ETF	91232N108	32	2,098	SH		SOLE	0	2,098	0	0
JOHN HANCOCK HDG EQ & INC FD COM	CEF	47804L102	6	442	SH		SOLE	0	442	0	0
KELLOGG CO COM	Stock	487836108	27	388	SH		SOLE	0	388	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	50	1,560	SH		SOLE	0	1,560	0	0
ISHARES CMBS ETF	ETF	46429B366	12	251	SH		SOLE	0	251	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	13	73	SH		SOLE	0	73	0	0
VANGUARD VALUE ETF	ETF	922908744	1,857	16,780	SH		SOLE	0	16,780	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,021	12,554	SH		SOLE	0	12,554	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	189	5,842	SH		SOLE	0	5,842	0	0
TROVAGENE INC COM PAR	Stock	897238408	0	125	SH		SOLE	0	125	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	27	1,485	SH		SOLE	0	1,485	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	19	2,239	SH		SOLE	0	2,239	0	0
NUVEEN MUN VALUE FD	CEF	670928100	18	2,000	SH		SOLE	0	2,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	21	50	SH		SOLE	0	50	0	0
HARRIS CORP DEL COM	Stock	413875105	47	279	SH		SOLE	0	279	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	3	224	SH		SOLE	0	224	0	0
PHILLIPS 66	Stock	718546104	1,813	16,087	SH		SOLE	0	16,087	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	1	149	SH		SOLE	0	149	0	0
AMERICAN TOWER CORP	REIT	03027X100	403	2,780	SH		SOLE	0	2,780	0	0
IRON MTN INC NEW COM	REIT	46284V101	25	730	SH		SOLE	0	730	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	1	11	SH		SOLE	0	11	0	0
MKT VECTORS OIL SERVICES	ETF	92189F718	77	3,090	SH		SOLE	0	3,090	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,723	40,880	SH		SOLE	0	40,880	0	0
ROYCE VALUE TR INC	CEF	780910105	16	999	SH		SOLE	0	999	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5	171	SH		SOLE	0	171	0	0
WAGEWORKS INC COM	Stock	930427109	6	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	1,602	29,008	SH		SOLE	0	29,008	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	20	65	SH		SOLE	0	65	0	0
FACEBOOK INC CL A	Stock	30303M102	445	2,709	SH		SOLE	0	2,709	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	20	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	11,124	139,026	SH		SOLE	0	139,026	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	205	SH		SOLE	0	205	0	0
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF	ETF	46138J106	10	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	5	100	SH		SOLE	0	100	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	11	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	13	333	SH		SOLE	0	333	0	0
GRAMERCY PROPERTY TRUST	REIT	385002308	6	233	SH		SOLE	0	233	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	38	213	SH		SOLE	0	213	0	0
FIVE BELOW INC COM	Stock	33829M101	44	342	SH		SOLE	0	342	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	32	144	SH		SOLE	0	144	0	0
CELGENE CORP	Stock	151020104	44	500	SH		SOLE	0	500	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	25	1,190	SH		SOLE	0	1,190	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	6	149	SH		SOLE	0	149	0	0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	46138J205	31	1,250	SH		SOLE	0	1,250	0	0
JABIL CIRCUIT INC	Stock	466313103	2	94	SH		SOLE	0	94	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	3	52	SH		SOLE	0	52	0	0
F M C CORP COM NEW	Stock	302491303	83	957	SH		SOLE	0	957	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	0	0	SH		SOLE	0	0	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	1	1,000	SH		SOLE	0	1,000	0	0
VECTOR GROUP LTD COM	Stock	92240M108	12	919	SH		SOLE	0	919	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	2	14	SH		SOLE	0	14	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	10	500	SH		SOLE	0	500	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	8	460	SH		SOLE	0	460	0	0
MIDDLEBY CORP COM	Stock	596278101	8	66	SH		SOLE	0	66	0	0
W P CAREY INC COM	REIT	92936U109	56	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	92	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	494	11,507	SH		SOLE	0	11,507	0	0
WORKDAY INC COM	Stock	98138H101	4	29	SH		SOLE	0	29	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2	101	SH		SOLE	0	101	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	122	2,541	SH		SOLE	0	2,541	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	12	453	SH		SOLE	0	453	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	17	496	SH		SOLE	0	496	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	87	2,493	SH		SOLE	0	2,493	0	0
METLIFE INC COM	Stock	59156R108	176	3,769	SH		SOLE	0	3,769	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	26	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	12	74	SH		SOLE	0	74	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	90	495	SH		SOLE	0	495	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	17	100	SH		SOLE	0	100	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	28	590	SH		SOLE	0	590	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6	869	SH		SOLE	0	869	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	16	235	SH		SOLE	0	235	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	20	475	SH		SOLE	0	475	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	6	601	SH		SOLE	0	601	0	0
ING GROEP NV ADR	ADR	456837103	34	2,692	SH		SOLE	0	2,692	0	0
MAGNA INTL INC COM	Stock	559222401	19	370	SH		SOLE	0	370	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	4,876	34,280	SH		SOLE	0	34,280	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	582	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	397	4,611	SH		SOLE	0	4,611	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	19	422	SH		SOLE	0	422	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	1,341	20,927	SH		SOLE	0	20,927	0	0
ROYAL BANK OF CANADA	Stock	780087102	1,601	19,977	SH		SOLE	0	19,977	0	0
TOTAL SA ADR	ADR	89151E109	54	838	SH		SOLE	0	838	0	0
COMMERCIAL METALS CO COM	Stock	201723103	6	300	SH		SOLE	0	300	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	1	11	SH		SOLE	0	11	0	0
MCDERMOTT INTL INC	Stock	580037703	91	4,966	SH		SOLE	0	4,966	0	0
ENPRO INDS INC COM	Stock	29355X107	16	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	185	10,440	SH		SOLE	0	10,440	0	0
STRATASYS LTD	Stock	M85548101	30	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	174	1,028	SH		SOLE	0	1,028	0	0
EQUIFAX INC COM	Stock	294429105	39	300	SH		SOLE	0	300	0	0
MOHAWK INDS INC COM	Stock	608190104	4	27	SH		SOLE	0	27	0	0
NORTHERN TR CORP COM	Stock	665859104	27	266	SH		SOLE	0	266	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	5	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	6	210	SH		SOLE	0	210	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	0	19	SH		SOLE	0	19	0	0
ENBRIDGE INC COM	Stock	29250N105	3,706	114,801	SH		SOLE	0	114,801	0	0
PROTHENA CORP PLC	Stock	G72800108	0	1	SH		SOLE	0	1	0	0
NVIDIA CORP	Stock	67066G104	75	269	SH		SOLE	0	269	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	217	4,188	SH		SOLE	0	4,188	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	22	200	SH		SOLE	0	200	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	7	132	SH		SOLE	0	132	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	245	4,882	SH		SOLE	0	4,882	0	0
CUMMINS INC COM	Stock	231021106	101	694	SH		SOLE	0	694	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	6	490	SH		SOLE	0	490	0	0
EOG RESOURCES INC	Stock	26875P101	60	473	SH		SOLE	0	473	0	0
GENUINE PARTS CO COM	Stock	372460105	592	5,962	SH		SOLE	0	5,962	0	0
GRAINGER W W INC COM	Stock	384802104	109	307	SH		SOLE	0	307	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	14	800	SH		SOLE	0	800	0	0
ABBVIE INC COM	Stock	00287Y109	481	5,093	SH		SOLE	0	5,093	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7	137	SH		SOLE	0	137	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	7	192	SH		SOLE	0	192	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	47	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	23	241	SH		SOLE	0	241	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	11	292	SH		SOLE	0	292	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	8	42	SH		SOLE	0	42	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	20	589	SH		SOLE	0	589	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,266	43,767	SH		SOLE	0	43,767	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	185	2,363	SH		SOLE	0	2,363	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,356	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	17	598	SH		SOLE	0	598	0	0
LENNOX INTL INC COM	Stock	526107107	23	107	SH		SOLE	0	107	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	38	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	25	857	SH		SOLE	0	857	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	13	110	SH		SOLE	0	110	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	814	204,240	SH		SOLE	0	204,240	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	5	47	SH		SOLE	0	47	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	38	1,027	SH		SOLE	0	1,027	0	0
ZOETIS INC COM CL A	Stock	98978V103	69	764	SH		SOLE	0	764	0	0
ICON PLC SHS	Stock	G4705A100	61	401	SH		SOLE	0	401	0	0
HEICO CORP NEW COM	Stock	422806109	24	266	SH		SOLE	0	266	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	4	1,032	SH		SOLE	0	1,032	0	0
MACYS INC COM	Stock	55616P104	5	159	SH		SOLE	0	159	0	0
PRICESMART INC	Stock	741511109	13	162	SH		SOLE	0	162	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	86	1,961	SH		SOLE	0	1,961	0	0
PARK NATL CORP COM	Stock	700658107	2	19	SH		SOLE	0	19	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	6	123	SH		SOLE	0	123	0	0
CAMBREX CORP COM	Stock	132011107	13	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	79	4,187	SH		SOLE	0	4,187	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	129	603	SH		SOLE	0	603	0	0
BLACKSTONE GROUP LP	Stock	09253U108	302	7,943	SH		SOLE	0	7,943	0	0
ANSYS INC	Stock	03662Q105	71	385	SH		SOLE	0	385	0	0
CHURCH & DWIGHT INC	Stock	171340102	3	64	SH		SOLE	0	64	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	689	14,200	SH		SOLE	0	14,200	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1	5	SH		SOLE	0	5	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	30	400	SH		SOLE	0	400	0	0
POLARIS INDS INC	Stock	731068102	0	8	SH		SOLE	0	8	0	0
L BRANDS INC COM	Stock	501797104	5	168	SH		SOLE	0	168	0	0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	4	194	SH		SOLE	0	194	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	390	2,971	SH		SOLE	0	2,971	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	136	726	SH		SOLE	0	726	0	0
YAHOO INC	CEF	021346101	17	250	SH		SOLE	0	250	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	11	925	SH		SOLE	0	925	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	69	4,776	SH		SOLE	0	4,776	0	0
VERISIGN INC COM	Stock	92343E102	11	69	SH		SOLE	0	69	0	0
STRYKER CORP	Stock	863667101	211	1,189	SH		SOLE	0	1,189	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	519	2,513	SH		SOLE	0	2,513	0	0
QUALCOMM INC	Stock	747525103	439	6,104	SH		SOLE	0	6,104	0	0
T MOBILE US INC COM	Stock	872590104	4	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	6	35	SH		SOLE	0	35	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	444	29,385	SH		SOLE	0	29,385	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	6	443	SH		SOLE	0	443	0	0
FASTENAL CO	Stock	311900104	107	1,845	SH		SOLE	0	1,845	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	224	1,097	SH		SOLE	0	1,097	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	35	61	SH		SOLE	0	61	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	12	166	SH		SOLE	0	166	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	5	207	SH		SOLE	0	207	0	0
MCDONALDS CORPORATION	Stock	580135101	1,921	11,484	SH		SOLE	0	11,484	0	0
RETROPHIN INC COM	Stock	761299106	28	1,000	SH		SOLE	0	1,000	0	0
NORDSTROM INC COM	Stock	655664100	11	200	SH		SOLE	0	200	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	67	898	SH		SOLE	0	898	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	17	160	SH		SOLE	0	160	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	33	315	SH		SOLE	0	315	0	0
CITRIX SYS INC COM	Stock	177376100	8	74	SH		SOLE	0	74	0	0
DOVER CORP COM	Stock	260003108	49	557	SH		SOLE	0	557	0	0
CISCO SYS INC	Stock	17275R102	2,903	59,678	SH		SOLE	0	59,678	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	70	1,297	SH		SOLE	0	1,297	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	76	806	SH		SOLE	0	806	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	12	576	SH		SOLE	0	576	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	5	184	SH		SOLE	0	184	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	13	472	SH		SOLE	0	472	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	120	545	SH		SOLE	0	545	0	0
COTY INC COM CL A	Stock	222070203	12	1,000	SH		SOLE	0	1,000	0	0
APACHE CORP COM	Stock	037411105	8	182	SH		SOLE	0	182	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	2	SH		SOLE	0	2	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	26,373	594,942	SH		SOLE	0	594,942	0	0
AETNA INC COM	Stock	00817Y108	1,342	6,616	SH		SOLE	0	6,616	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	95	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC COM	Stock	052769106	23	149	SH		SOLE	0	149	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	9	103	SH		SOLE	0	103	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	2	97	SH		SOLE	0	97	0	0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	ETF	92189F502	19	335	SH		SOLE	0	335	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	3	126	SH		SOLE	0	126	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	32	450	SH		SOLE	0	450	0	0
NEWS CORP NEW CL B	Stock	65249B208	10	775	SH		SOLE	0	775	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	6	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	2,396	71,374	SH		SOLE	0	71,374	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	806	29,277	SH		SOLE	0	29,277	0	0
NUVEEN N C PREMIUM	CEF	67060P100	19	1,627	SH		SOLE	0	1,627	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	152	1,891	SH		SOLE	0	1,891	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	156	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
XILINX INC	Stock	983919101	29	362	SH		SOLE	0	362	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	218	2,883	SH		SOLE	0	2,883	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	93	4,012	SH		SOLE	0	4,012	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	28	498	SH		SOLE	0	498	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	2,657	198,940	SH		SOLE	0	198,940	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	4	1,373	SH		SOLE	0	1,373	0	0
HEICO CORP NEW CL A	Stock	422806208	1	15	SH		SOLE	0	15	0	0
INTREXON CORP COM	Stock	46122T102	17	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	745	6,112	SH		SOLE	0	6,112	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	388	9,545	SH		SOLE	0	9,545	0	0
HENRY SCHEIN INC	Stock	806407102	175	2,068	SH		SOLE	0	2,068	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	113	4,748	SH		SOLE	0	4,748	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	10,484	264,231	SH		SOLE	0	264,231	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,695	150,148	SH		SOLE	0	150,148	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	37	765	SH		SOLE	0	765	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	34	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	675	7,476	SH		SOLE	0	7,476	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	52	610	SH		SOLE	0	610	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	60	300	SH		SOLE	0	300	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3	547	SH		SOLE	0	547	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	6	65	SH		SOLE	0	65	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	45	350	SH		SOLE	0	350	0	0
IMMERSION CORP COM	Stock	452521107	10	1,000	SH		SOLE	0	1,000	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	25	428	SH		SOLE	0	428	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	44	700	SH		SOLE	0	700	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	29,869	251,001	SH		SOLE	0	251,001	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	235	2,006	SH		SOLE	0	2,006	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	156	1,992	SH		SOLE	0	1,992	0	0
FIREEYE INC COM	Stock	31816Q101	16	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	32	250	SH		SOLE	0	250	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	442	2,283	SH		SOLE	0	2,283	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	116	875	SH		SOLE	0	875	0	0
CAPITALA FINANCE CORP	CEF	14054R106	1,227	140,945	SH		SOLE	0	140,945	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	13	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	185	2,162	SH		SOLE	0	2,162	0	0
PREMIER INC	Stock	74051N102	6	141	SH		SOLE	0	141	0	0
EGSHARES BEYOND BRIC	ETF	19762B103	95	5,400	SH		SOLE	0	5,400	0	0
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	ETF	68386C401	6	164	SH		SOLE	0	164	0	0
VEEVA SYS INC CL A COM	Stock	922475108	32	300	SH		SOLE	0	300	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	50	754	SH		SOLE	0	754	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	17	725	SH		SOLE	0	725	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	94	963	SH		SOLE	0	963	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	50	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	8,073	186,552	SH		SOLE	0	186,552	0	0
WIX COM LTD SHS	Stock	M98068105	0	6	SH		SOLE	0	6	0	0
TWITTER INC COM	Stock	90184L102	20	704	SH		SOLE	0	704	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	251	2,171	SH		SOLE	0	2,171	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	5	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	17	3,862	SH		SOLE	0	3,862	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	96	1,070	SH		SOLE	0	1,070	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	32	1,900	SH		SOLE	0	1,900	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	117	2,432	SH		SOLE	0	2,432	0	0
WABCO HLDGS INC COM	Stock	92927K102	10	87	SH		SOLE	0	87	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	606	3,423	SH		SOLE	0	3,423	0	0
ISHARES S&P 500 INDEX	ETF	464287200	10,114	34,553	SH		SOLE	0	34,553	0	0
ALLEGION PLC	Stock	G0176J109	2	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	121	1,565	SH		SOLE	0	1,565	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	18	758	SH		SOLE	0	758	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	42	69	SH		SOLE	0	69	0	0
ONEOK INC NEW COM	Stock	682680103	36	535	SH		SOLE	0	535	0	0
ROSS STORES INC	Stock	778296103	214	2,166	SH		SOLE	0	2,166	0	0
WESCO INTL INC COM	Stock	95082P105	9	150	SH		SOLE	0	150	0	0
SUNTRUST BANKS INC	Stock	867914103	599	8,976	SH		SOLE	0	8,976	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	2,893	55,053	SH		SOLE	0	55,053	0	0
VMWARE INC CL A CLASS A	Stock	928563402	3	24	SH		SOLE	0	24	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	21	SH		SOLE	0	21	0	0
UNION PAC CORP COM	Stock	907818108	991	6,088	SH		SOLE	0	6,088	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	79	1,562	SH		SOLE	0	1,562	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	4	122	SH		SOLE	0	122	0	0
CINTAS CORP	Stock	172908105	110	559	SH		SOLE	0	559	0	0
ECOLAB INC COM	Stock	278865100	47	305	SH		SOLE	0	305	0	0
CARMAX INC COM	Stock	143130102	20	270	SH		SOLE	0	270	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	13	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	237	SH		SOLE	0	237	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	87	2,353	SH		SOLE	0	2,353	0	0
SALESFORCE COM	Stock	79466L302	130	822	SH		SOLE	0	822	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	7	105	SH		SOLE	0	105	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	92	1,168	SH		SOLE	0	1,168	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	89	680	SH		SOLE	0	680	0	0
PITNEY BOWES INC COM	Stock	724479100	1	200	SH		SOLE	0	200	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	744	12,497	SH		SOLE	0	12,497	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	74	236	SH		SOLE	0	236	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	38	1,000	SH		SOLE	0	1,000	0	0
DARDEN RESTAURANTS INC	Stock	237194105	19	175	SH		SOLE	0	175	0	0
IDEXX LABS INC COM	Stock	45168D104	1	7	SH		SOLE	0	7	0	0
REPUBLIC SERVICES INC	Stock	760759100	21	300	SH		SOLE	0	300	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	310	1,272	SH		SOLE	0	1,272	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	98	871	SH		SOLE	0	871	0	0
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	151	4,800	SH		SOLE	0	4,800	0	0
LOCKHEED MARTIN CORP	Stock	539830109	170	493	SH		SOLE	0	493	0	0
UBS ETRACS 2X CLOSED-END ETN	ETF	90270L842	62	4,000	SH		SOLE	0	4,000	0	0
JPMORGAN CHASE & CO	Stock	46625H100	7,867	69,719	SH		SOLE	0	69,719	0	0
SPEEDWAY MOTORSPORTS INC	Stock	847788106	116	6,533	SH		SOLE	0	6,533	0	0
INTL PAPER CO COM	Stock	460146103	99	2,027	SH		SOLE	0	2,027	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	270	4,407	SH		SOLE	0	4,407	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	7	147	SH		SOLE	0	147	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	40	756	SH		SOLE	0	756	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	12	369	SH		SOLE	0	369	0	0
SPRINT CORP	Stock	85207U105	11	1,774	SH		SOLE	0	1,774	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,729	22,325	SH		SOLE	0	22,325	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	302	2,800	SH		SOLE	0	2,800	0	0
ALBEMARLE CORP COM	Stock	012653101	54	547	SH		SOLE	0	547	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,272	29,364	SH		SOLE	0	29,364	0	0
MARKEL CORP HOLDING CO	Stock	570535104	65	55	SH		SOLE	0	55	0	0
BRUNSWICK CORP COM	Stock	117043109	9	138	SH		SOLE	0	138	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	205	4,748	SH		SOLE	0	4,748	0	0
CINCINNATI FINL CORP COM	Stock	172062101	116	1,521	SH		SOLE	0	1,521	0	0
CAMPBELL SOUP CO COM	Stock	134429109	54	1,480	SH		SOLE	0	1,480	0	0
DANAHER CORP	Stock	235851102	161	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	295	3,109	SH		SOLE	0	3,109	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	16	100	SH		SOLE	0	100	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	23	413	SH		SOLE	0	413	0	0
TJX COS INC NEW COM	Stock	872540109	456	4,076	SH		SOLE	0	4,076	0	0
COMPUTER ASSOC INTL	Stock	12673P105	0	7	SH		SOLE	0	7	0	0
BANK AMER CORP COM	Stock	060505104	4,240	143,925	SH		SOLE	0	143,925	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	22	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	58	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	160	888	SH		SOLE	0	888	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	75	3,257	SH		SOLE	0	3,257	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	18	1,000	SH		SOLE	0	1,000	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	26	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	371	3,791	SH		SOLE	0	3,791	0	0
WALMART INC COM	Stock	931142103	936	9,973	SH		SOLE	0	9,973	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	195	6,000	SH		SOLE	0	6,000	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	151	4,643	SH		SOLE	0	4,643	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	22	185	SH		SOLE	0	185	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,617	10,696	SH		SOLE	0	10,696	0	0
ORACLE CORPORATION	Stock	68389X105	856	16,608	SH		SOLE	0	16,608	0	0
VIACOM INC CL B	Stock	92553P201	10	312	SH		SOLE	0	312	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	6,390	45,706	SH		SOLE	0	45,706	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	22	779	SH		SOLE	0	779	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	31	480	SH		SOLE	0	480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	258	6,310	SH		SOLE	0	6,310	0	0
TEXAS INSTRS INC COM	Stock	882508104	299	2,788	SH		SOLE	0	2,788	0	0
TARGET CORP COM	Stock	87612E106	451	5,123	SH		SOLE	0	5,123	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	22	255	SH		SOLE	0	255	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	11	540	SH		SOLE	0	540	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	62	2,008	SH		SOLE	0	2,008	0	0
PFIZER INC COM	Stock	717081103	8,765	198,901	SH		SOLE	0	198,901	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	300	2,615	SH		SOLE	0	2,615	0	0
MORGAN STANLEY	Stock	617446448	62	1,346	SH		SOLE	0	1,346	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	13	200	SH		SOLE	0	200	0	0
3M CO COM	Stock	88579Y101	1,992	9,458	SH		SOLE	0	9,458	0	0
KLA-TENCOR CORP	Stock	482480100	21	207	SH		SOLE	0	207	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	9	107	SH		SOLE	0	107	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	26	4,090	SH		SOLE	0	4,090	0	0
HP INC COM	Stock	40434L105	30	1,185	SH		SOLE	0	1,185	0	0
GILEAD SCIENCES INC	Stock	375558103	222	2,885	SH		SOLE	0	2,885	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	581	3,815	SH		SOLE	0	3,815	0	0
2U INC COM	Stock	90214J101	8	107	SH		SOLE	0	107	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	56	1,875	SH		SOLE	0	1,875	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,319	1,106	SH		SOLE	0	1,106	0	0
BED BATH & BEYOND INC	Stock	075896100	8	552	SH		SOLE	0	552	0	0
VIDENT INTERNATIONAL EQUITY FUND	ETF	26922A404	106	4,180	SH		SOLE	0	4,180	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5,032	47,261	SH		SOLE	0	47,261	0	0
RENASANT CORP COM	Stock	75970E107	88	2,152	SH		SOLE	0	2,152	0	0
AMGEN INC	Stock	031162100	1,481	7,145	SH		SOLE	0	7,145	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	3	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	779	20,174	SH		SOLE	0	20,174	0	0
ANALOG DEVICES INC COM	Stock	032654105	44	478	SH		SOLE	0	478	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	11	74	SH		SOLE	0	74	0	0
TYSON FOODS INC CL A	Stock	902494103	23	400	SH		SOLE	0	400	0	0
SABRE CORP COM	Stock	78573M104	45	1,750	SH		SOLE	0	1,750	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	9	131	SH		SOLE	0	131	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	1,243	46,104	SH		SOLE	0	46,104	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	25	161	SH		SOLE	0	161	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	114	806	SH		SOLE	0	806	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	3	50	SH		SOLE	0	50	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	22	506	SH		SOLE	0	506	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	97	SH		SOLE	0	97	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	26	72	SH		SOLE	0	72	0	0
HUMANA INC COM	Stock	444859102	7	21	SH		SOLE	0	21	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	5	148	SH		SOLE	0	148	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	2,171	102,722	SH		SOLE	0	102,722	0	0
FRANKLIN RES INC	Stock	354613101	504	16,600	SH		SOLE	0	16,600	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	17	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	76	2,815	SH		SOLE	0	2,815	0	0
UNITED STATES STL CORP	Stock	912909108	1	34	SH		SOLE	0	34	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	415	16,694	SH		SOLE	0	16,694	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	1	63	SH		SOLE	0	63	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	2	310	SH		SOLE	0	310	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	11	1,202	SH		SOLE	0	1,202	0	0
NOW INC	Stock	67011P100	2	148	SH		SOLE	0	148	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	142	1,586	SH		SOLE	0	1,586	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	27	237	SH		SOLE	0	237	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	876	14,115	SH		SOLE	0	14,115	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	542	9,630	SH		SOLE	0	9,630	0	0
SENOMYX INC COM	Stock	81724Q107	0	125	SH		SOLE	0	125	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
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	22	413	SH		SOLE	0	413	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	9	41	SH		SOLE	0	41	0	0
MERCADOLIBRE INC COM	Stock	58733R102	14	42	SH		SOLE	0	42	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
CHIMERA INVT CORP COM NEW	REIT	16934Q208	36	2,000	SH		SOLE	0	2,000	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	5	168	SH		SOLE	0	168	0	0
TRANSCANADA CORP COM	Stock	89353D107	45	1,131	SH		SOLE	0	1,131	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	16,683	150,706	SH		SOLE	0	150,706	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	1,767	21,557	SH		SOLE	0	21,557	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	16	408	SH		SOLE	0	408	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE	0	1	0	0
SCANA CORP NEW COM	Stock	80589M102	797	20,499	SH		SOLE	0	20,499	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	7	366	SH		SOLE	0	366	0	0
PROSHARES TR ULTRA FINLS PROSHARES	ETF	74347X633	28	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	280	2,653	SH		SOLE	0	2,653	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	2,251	60,749	SH		SOLE	0	60,749	0	0
GLOBANT S A COM	Stock	L44385109	8	151	SH		SOLE	0	151	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,857	30,459	SH		SOLE	0	30,459	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	8	232	SH		SOLE	0	232	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	12	600	SH		SOLE	0	600	0	0
SYNCHRONY FINL COM	Stock	87165B103	15	500	SH		SOLE	0	500	0	0
EATON CORP PLC SHS	Stock	G29183103	261	3,016	SH		SOLE	0	3,016	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	58	2,300	SH		SOLE	0	2,300	0	0
INVESCO MUNI OPPS TRUST	CEF	46132C107	20	1,829	SH		SOLE	0	1,829	0	0
B & G FOODS INC NEW COM	Stock	05508R106	13	490	SH		SOLE	0	490	0	0
TRIMBLE INC COM	Stock	896239100	4	103	SH		SOLE	0	103	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	26	675	SH		SOLE	0	675	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	104	629	SH		SOLE	0	629	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	3,450	105,553	SH		SOLE	0	105,553	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	3,116	64,925	SH		SOLE	0	64,925	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,035	4,447	SH		SOLE	0	4,447	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	41	250	SH		SOLE	0	250	0	0
STORE CAP CORP COM	REIT	862121100	8	322	SH		SOLE	0	322	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	227	7,075	SH		SOLE	0	7,075	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	256	1,554	SH		SOLE	0	1,554	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	38	SH		SOLE	0	38	0	0
CDK GLOBAL INC COM	Stock	12508E101	29	465	SH		SOLE	0	465	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	188	16,989	SH		SOLE	0	16,989	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	14	327	SH		SOLE	0	327	0	0
AVANOS MED INC COM	Stock	05350V106	16	237	SH		SOLE	0	237	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	8	102	SH		SOLE	0	102	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	90	1,037	SH		SOLE	0	1,037	0	0
AQUA AMERICA INC COM	Stock	03836W103	87	2,363	SH		SOLE	0	2,363	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	7	181	SH		SOLE	0	181	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	155	1,410	SH		SOLE	0	1,410	0	0
BADGER METER INC COM	Stock	056525108	60	1,150	SH		SOLE	0	1,150	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	14	144	SH		SOLE	0	144	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	137	2,840	SH		SOLE	0	2,840	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	28	1,435	SH		SOLE	0	1,435	0	0
TIFFANY & CO	Stock	886547108	37	292	SH		SOLE	0	292	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	7	120	SH		SOLE	0	120	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	21	470	SH		SOLE	0	470	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	91	1,364	SH		SOLE	0	1,364	0	0
CREE INC	Stock	225447101	9	248	SH		SOLE	0	248	0	0
DAKTRONICS INC COM	Stock	234264109	1	225	SH		SOLE	0	225	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	21	374	SH		SOLE	0	374	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1	19	SH		SOLE	0	19	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	26	150	SH		SOLE	0	150	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	1	37	SH		SOLE	0	37	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	295	3,781	SH		SOLE	0	3,781	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	1,285	44,451	SH		SOLE	0	44,451	0	0
FLUOR CORP	Stock	343412102	10	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	30	195	SH		SOLE	0	195	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	17	446	SH		SOLE	0	446	0	0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	ETF	00214Q302	1,199	35,895	SH		SOLE	0	35,895	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
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	46	2,700	SH		SOLE	0	2,700	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	29	1,500	SH		SOLE	0	1,500	0	0
MKS INSTRUMENTS INC	Stock	55306N104	1	14	SH		SOLE	0	14	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	3	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	33	1,000	SH		SOLE	0	1,000	0	0
QORVO INC COM	Stock	74736K101	39	512	SH		SOLE	0	512	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,713	33,283	SH		SOLE	0	33,283	0	0
NRG ENERGY INC NEW	Stock	629377508	0	8	SH		SOLE	0	8	0	0
NUCOR CORP COM	Stock	670346105	2,314	36,479	SH		SOLE	0	36,479	0	0
NUVASIVE INC COM	Stock	670704105	1	28	SH		SOLE	0	28	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	138	5,008	SH		SOLE	0	5,008	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	2	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	131	SH		SOLE	0	131	0	0
ROYAL GOLD INC	Stock	780287108	165	2,143	SH		SOLE	0	2,143	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	357	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	148	1,480	SH		SOLE	0	1,480	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	4	175	SH		SOLE	0	175	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	347	2,551	SH		SOLE	0	2,551	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	0	80	SH		SOLE	0	80	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	8	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	1,041	16,776	SH		SOLE	0	16,776	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	12,337	211,327	SH		SOLE	0	211,327	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	20	SH		SOLE	0	20	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	15	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	44	482	SH		SOLE	0	482	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	19	503	SH		SOLE	0	503	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	44	1,867	SH		SOLE	0	1,867	0	0
REALTY INCOME CORP	REIT	756109104	196	3,449	SH		SOLE	0	3,449	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,666	27,638	SH		SOLE	0	27,638	0	0
LOEWS CORP COM	Stock	540424108	100	2,000	SH		SOLE	0	2,000	0	0
DOMINION RESOURCES INC	Stock	25746U109	922	13,128	SH		SOLE	0	13,128	0	0
CITIGROUP INC	Stock	172967424	610	8,514	SH		SOLE	0	8,514	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	10	102	SH		SOLE	0	102	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	68	775	SH		SOLE	0	775	0	0
AGILENT TECH INC	Stock	00846U101	8	123	SH		SOLE	0	123	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	117	SH		SOLE	0	117	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	15,522	182,575	SH		SOLE	0	182,575	0	0
UNITEDHEALTH GROUP	Stock	91324P102	462	1,739	SH		SOLE	0	1,739	0	0
IBERIABANK CORP COM	Stock	450828108	18	230	SH		SOLE	0	230	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	74	SH		SOLE	0	74	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	188	1,722	SH		SOLE	0	1,722	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	151	1,167	SH		SOLE	0	1,167	0	0
LOWES COS INC COM	Stock	548661107	5,399	47,022	SH		SOLE	0	47,022	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189F544	115	4,971	SH		SOLE	0	4,971	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	970	14,348	SH		SOLE	0	14,348	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	760	21,110	SH		SOLE	0	21,110	0	0
ARK WEB X.0 ETF	ETF	00214Q401	766	13,304	SH		SOLE	0	13,304	0	0
COLFAX CORP COM	Stock	194014106	7	197	SH		SOLE	0	197	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,257	111,059	SH		SOLE	0	111,059	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	46	SH		SOLE	0	46	0	0
GODADDY INC CL A	Stock	380237107	13	159	SH		SOLE	0	159	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	105	2,300	SH		SOLE	0	2,300	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	180	2,546	SH		SOLE	0	2,546	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	74	SH		SOLE	0	74	0	0
DEERE & CO COM	Stock	244199105	315	2,101	SH		SOLE	0	2,101	0	0
ETSY INC COM	Stock	29786A106	10	200	SH		SOLE	0	200	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	1	75	SH		SOLE	0	75	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	21	2,100	SH		SOLE	0	2,100	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	38	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	82	1,114	SH		SOLE	0	1,114	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	267	3,992	SH		SOLE	0	3,992	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	54	4,656	SH		SOLE	0	4,656	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	230	7,273	SH		SOLE	0	7,273	0	0
BOJANGLES INC COM	Stock	097488100	32	2,040	SH		SOLE	0	2,040	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	16	309	SH		SOLE	0	309	0	0
SHOPIFY INC CL A	Stock	82509L107	0	6	SH		SOLE	0	6	0	0
DEVON ENERGY CORP	Stock	25179M103	13	346	SH		SOLE	0	346	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	7	361	SH		SOLE	0	361	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	3,558	297,114	SH		SOLE	0	297,114	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	61	1,173	SH		SOLE	0	1,173	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	8	303	SH		SOLE	0	303	0	0
RAYONIER INC REIT	REIT	754907103	5	174	SH		SOLE	0	174	0	0
CHEMOURS CO COM	Stock	163851108	48	1,227	SH		SOLE	0	1,227	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	44	750	SH		SOLE	0	750	0	0
TRANSUNION COM	Stock	89400J107	9	126	SH		SOLE	0	126	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	82	1,740	SH		SOLE	0	1,740	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	55	451	SH		SOLE	0	451	0	0
ALARM COM HLDGS INC COM	Stock	011642105	7	129	SH		SOLE	0	129	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	15	244	SH		SOLE	0	244	0	0
WESTROCK CO COM	Stock	96145D105	16	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	241	4,381	SH		SOLE	0	4,381	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	258	2,940	SH		SOLE	0	2,940	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	0	16	SH		SOLE	0	16	0	0
CHARLES SCHWAB CORP	Stock	808513105	244	4,980	SH		SOLE	0	4,980	0	0
ORBCOMM INC COM	Stock	68555P100	6	644	SH		SOLE	0	644	0	0
ACTIVISION INC	Stock	00507V109	26	321	SH		SOLE	0	321	0	0
CELSION CORP COM NEW	Stock	15117N503	0	40	SH		SOLE	0	40	0	0
BAIDU COM ADR	ADR	056752108	55	242	SH		SOLE	0	242	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	5	143	SH		SOLE	0	143	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	112	1,007	SH		SOLE	0	1,007	0	0
CARDINAL HEALTH INC	Stock	14149Y108	9	173	SH		SOLE	0	173	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	1,979	40,937	SH		SOLE	0	40,937	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,838	105,915	SH		SOLE	0	105,915	0	0
TORONTO DOMINION BANK	Stock	891160509	19	318	SH		SOLE	0	318	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	13	62	SH		SOLE	0	62	0	0
BLACKROCK INC	Stock	09247X101	69	148	SH		SOLE	0	148	0	0
CBRE GROUP INC A	Stock	12504L109	15	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	5,141	25,542	SH		SOLE	0	25,542	0	0
BIO TECHNE CORP COM	Stock	09073M104	15	75	SH		SOLE	0	75	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	20	2,336	SH		SOLE	0	2,336	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	51	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	72	1,261	SH		SOLE	0	1,261	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	12	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	52	1,213	SH		SOLE	0	1,213	0	0
STEWARDSHIP FINL CORP	Stock	860326107	14	1,350	SH		SOLE	0	1,350	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	169	SH		SOLE	0	169	0	0
SPX FLOW INC COM	Stock	78469X107	10	208	SH		SOLE	0	208	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	580	8,535	SH		SOLE	0	8,535	0	0
APPLE INC	Stock	037833100	22,701	100,564	SH		SOLE	0	100,564	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	10	92	SH		SOLE	0	92	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,912	49,578	SH		SOLE	0	49,578	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	301	7,512	SH		SOLE	0	7,512	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	45	677	SH		SOLE	0	677	0	0
BALLANTYNE STRONG INC COM	Stock	058516105	13	3,375	SH		SOLE	0	3,375	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2	56	SH		SOLE	0	56	0	0
ABBOTT LABS COM	Stock	002824100	621	8,466	SH		SOLE	0	8,466	0	0
SPX CORP COM	Stock	784635104	6	208	SH		SOLE	0	208	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	80,630	2,309,817	SH		SOLE	0	2,309,817	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	3,018	25,811	SH		SOLE	0	25,811	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	56	3,964	SH		SOLE	0	3,964	0	0
RAYMOND JAMES FINL INC	Stock	754730109	414	4,500	SH		SOLE	0	4,500	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	83	1,100	SH		SOLE	0	1,100	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	208	1,292	SH		SOLE	0	1,292	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	186	2,037	SH		SOLE	0	2,037	0	0
PURE STORAGE INC CL A	Stock	74624M102	22	874	SH		SOLE	0	874	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	85	1,035	SH		SOLE	0	1,035	0	0
LIVE NATION, INC.	Stock	538034109	0	16	SH		SOLE	0	16	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	20	5,500	SH		SOLE	0	5,500	0	0
PROSHARES S&P 500 EX-ENERGY ETF	ETF	74347B581	144	2,380	SH		SOLE	0	2,380	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	391	3,095	SH		SOLE	0	3,095	0	0
INVUITY INC COM NEW	Stock	46187J205	7	1,000	SH		SOLE	0	1,000	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	7	380	SH		SOLE	0	380	0	0
FERRARI N V COM	Stock	N3167Y103	16	120	SH		SOLE	0	120	0	0