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	2,173	1,334	SH		SOLE	0	1,334	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	25	155	SH		SOLE	0	155	0	0
TREE.COM INC	Stock	52603B107	847	3,596	SH		SOLE	0	3,596	0	0
CERNER CORP	Stock	156782104	10	200	SH		SOLE	0	200	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	19	660	SH		SOLE	0	660	0	0
CBS CORP CL B	Stock	124857202	16	338	SH		SOLE	0	338	0	0
H S B C HLDGS 6.20 PERCENT ADRF SPONSORED ADR	ADR	404280604	50	1,945	SH		SOLE	0	1,945	0	0
ROLLINS INC COM	Stock	775711104	13	357	SH		SOLE	0	357	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	92	1,084	SH		SOLE	0	1,084	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	13	284	SH		SOLE	0	284	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10	754	SH		SOLE	0	754	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	149	11,944	SH		SOLE	0	11,944	0	0
WYNN RESORTS LTD	Stock	983134107	1	18	SH		SOLE	0	18	0	0
ULTA BEAUTY INC COM	Stock	90384S303	89	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	2	50	SH		SOLE	0	50	0	0
SIRIUS XM RADIO INC	Stock	82968B103	1	240	SH		SOLE	0	240	0	0
GLOBAL X SCIENTIFIC BETA US ETF	ETF	37954Y103	2,614	92,156	SH		SOLE	0	92,156	0	0
POWERSHARES QQQ TR	ETF	46090E103	830	5,254	SH		SOLE	0	5,254	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	399	6,434	SH		SOLE	0	6,434	0	0
STARBUCKS CORP	Stock	855244109	401	6,316	SH		SOLE	0	6,316	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	29	1,000	SH		SOLE	0	1,000	0	0
SEMPRA ENERGY	Stock	816851109	11	100	SH		SOLE	0	100	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2	86	SH		SOLE	0	86	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	39	764	SH		SOLE	0	764	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	4	200	SH		SOLE	0	200	0	0
SQUARE INC CL A	Stock	852234103	7	125	SH		SOLE	0	125	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	335	12,848	SH		SOLE	0	12,848	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	0	1	SH		SOLE	0	1	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	18	600	SH		SOLE	0	600	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	8	354	SH		SOLE	0	354	0	0
ANTHEM INC COM	Stock	036752103	64	256	SH		SOLE	0	256	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	218	17,699	SH		SOLE	0	17,699	0	0
YORK WTR CO COM	Stock	987184108	49	1,575	SH		SOLE	0	1,575	0	0
EBAY INC	Stock	278642103	12	437	SH		SOLE	0	437	0	0
DOLLAR GEN CORP	Stock	256677105	83	735	SH		SOLE	0	735	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	33	598	SH		SOLE	0	598	0	0
BGC PARTNERS INC	Stock	05541T101	26	4,581	SH		SOLE	0	4,581	0	0
TRIPADVISOR INC	Stock	896945201	20	380	SH		SOLE	0	380	0	0
MYLAN N V SHS EURO	Stock	N59465109	0	31	SH		SOLE	0	31	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	573	17,601	SH		SOLE	0	17,601	0	0
VULCAN MATLS CO COM	Stock	929160109	80	779	SH		SOLE	0	779	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,614	59,952	SH		SOLE	0	59,952	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	12	124	SH		SOLE	0	124	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	12	326	SH		SOLE	0	326	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	5	238	SH		SOLE	0	238	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	27	526	SH		SOLE	0	526	0	0
LKQ CORP COM	Stock	501889208	6	281	SH		SOLE	0	281	0	0
WASTE MANAGEMENT INC	Stock	94106L109	97	1,071	SH		SOLE	0	1,071	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	8	325	SH		SOLE	0	325	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	3	82	SH		SOLE	0	82	0	0
ABB LTD SPONSORED ADR	ADR	000375204	8	468	SH		SOLE	0	468	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	659	5,069	SH		SOLE	0	5,069	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	2	44	SH		SOLE	0	44	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	9,802	390,775	SH		SOLE	0	390,775	0	0
OLIN CORP COM PAR $1	Stock	680665205	2	108	SH		SOLE	0	108	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	9	610	SH		SOLE	0	610	0	0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	46090C305	22	600	SH		SOLE	0	600	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	3,013	29,165	SH		SOLE	0	29,165	0	0
VANGUARD ENERGY	ETF	92204A306	29	364	SH		SOLE	0	364	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	448	3,117	SH		SOLE	0	3,117	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	18	792	SH		SOLE	0	792	0	0
DEXCOM INC COM	Stock	252131107	10	78	SH		SOLE	0	78	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	3	232	SH		SOLE	0	232	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,741	29,765	SH		SOLE	0	29,765	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	82	1,424	SH		SOLE	0	1,424	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	605	2,925	SH		SOLE	0	2,925	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	1,561	37,738	SH		SOLE	0	37,738	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	7	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	15	389	SH		SOLE	0	389	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	47	690	SH		SOLE	0	690	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	45	854	SH		SOLE	0	854	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	79	449	SH		SOLE	0	449	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	6	123	SH		SOLE	0	123	0	0
NOBLE ENERGY INC COM	Stock	655044105	0	40	SH		SOLE	0	40	0	0
WATSCO INC COM	Stock	942622200	6	44	SH		SOLE	0	44	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	5	158	SH		SOLE	0	158	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	0	2	SH		SOLE	0	2	0	0
CRH PLC ADR	ADR	12626K203	4	157	SH		SOLE	0	157	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	264	4,363	SH		SOLE	0	4,363	0	0
GAP INC	Stock	364760108	16	635	SH		SOLE	0	635	0	0
YUM! BRANDS INC	Stock	988498101	396	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	22	815	SH		SOLE	0	815	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	3	SH		SOLE	0	3	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	94	2,748	SH		SOLE	0	2,748	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	16	535	SH		SOLE	0	535	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	21	3,200	SH		SOLE	0	3,200	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	49	1,794	SH		SOLE	0	1,794	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	3	65	SH		SOLE	0	65	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	6	167	SH		SOLE	0	167	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	33	880	SH		SOLE	0	880	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	17	SH		SOLE	0	17	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	7	SH		SOLE	0	7	0	0
PIMCO INCOME STRATEGY FUND II	CEF	72201J104	1	118	SH		SOLE	0	118	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,637	39,485	SH		SOLE	0	39,485	0	0
COCA COLA CO COM	Stock	191216100	2,504	53,334	SH		SOLE	0	53,334	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	84	484	SH		SOLE	0	484	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	74	408	SH		SOLE	0	408	0	0
GENERAL MLS INC COM	Stock	370334104	233	5,761	SH		SOLE	0	5,761	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	25	910	SH		SOLE	0	910	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	638	23,541	SH		SOLE	0	23,541	0	0
PPG INDS INC COM	Stock	693506107	355	3,543	SH		SOLE	0	3,543	0	0
ISHARES DJ US ENERGY	ETF	464287796	14	450	SH		SOLE	0	450	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	604	9,374	SH		SOLE	0	9,374	0	0
BB&T CORP COM	Stock	054937107	8,332	182,685	SH		SOLE	0	182,685	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,144	11,753	SH		SOLE	0	11,753	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	1,988	109,141	SH		SOLE	0	109,141	0	0
MARRIOTT INTL INC	Stock	571903202	140	1,301	SH		SOLE	0	1,301	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	174	2,320	SH		SOLE	0	2,320	0	0
BIOGEN IDEC INC	Stock	09062X103	171	531	SH		SOLE	0	531	0	0
CARNIVAL CORP	Stock	143658300	28	555	SH		SOLE	0	555	0	0
VENTAS INC	REIT	92276F100	264	4,565	SH		SOLE	0	4,565	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	3	215	SH		SOLE	0	215	0	0
US FOODS HLDG CORP COM	Stock	912008109	9	300	SH		SOLE	0	300	0	0
ESSEX PPTY TR REIT	REIT	297178105	9	39	SH		SOLE	0	39	0	0
GRAND CANYON ED INC COM	Stock	38526M106	13	141	SH		SOLE	0	141	0	0
INTEL CORP	Stock	458140100	1,171	24,699	SH		SOLE	0	24,699	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	92	505	SH		SOLE	0	505	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	4	43	SH		SOLE	0	43	0	0
VAIL RESORTS INC COM	Stock	91879Q109	5	27	SH		SOLE	0	27	0	0
STATE STR CORP COM	Stock	857477103	253	3,897	SH		SOLE	0	3,897	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,402	17,013	SH		SOLE	0	17,013	0	0
CLOROX CO DEL COM	Stock	189054109	475	3,073	SH		SOLE	0	3,073	0	0
FORTIVE CORP COM	Stock	34959J108	52	769	SH		SOLE	0	769	0	0
NETFLIX COM INC	Stock	64110L106	63	202	SH		SOLE	0	202	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	6	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	39	1,600	SH		SOLE	0	1,600	0	0
PAYCHEX INC	Stock	704326107	137	2,090	SH		SOLE	0	2,090	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	12	770	SH		SOLE	0	770	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	29	2,140	SH		SOLE	0	2,140	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	36	747	SH		SOLE	0	747	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	0	6	SH		SOLE	0	6	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,682	39,878	SH		SOLE	0	39,878	0	0
AMERCO COM	Stock	023586100	3	10	SH		SOLE	0	10	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2	117	SH		SOLE	0	117	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	1	100	SH		SOLE	0	100	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	287	13,905	SH		SOLE	0	13,905	0	0
JACK IN THE BOX INC COM	Stock	466367109	3	48	SH		SOLE	0	48	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1	49	SH		SOLE	0	49	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	96	5,070	SH		SOLE	0	5,070	0	0
HESS CORP COM	Stock	42809H107	16	346	SH		SOLE	0	346	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	11	568	SH		SOLE	0	568	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	49	1,185	SH		SOLE	0	1,185	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	0	16	SH		SOLE	0	16	0	0
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF	ETF	19761L201	1	70	SH		SOLE	0	70	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	6	251	SH		SOLE	0	251	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	15	450	SH		SOLE	0	450	0	0
WATERS CP	Stock	941848103	14	80	SH		SOLE	0	80	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	3	875	SH		SOLE	0	875	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	99	605	SH		SOLE	0	605	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	38	1,212	SH		SOLE	0	1,212	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	5	185	SH		SOLE	0	185	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	81	621	SH		SOLE	0	621	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	29	650	SH		SOLE	0	650	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	12	712	SH		SOLE	0	712	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	5	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	1,775	23,539	SH		SOLE	0	23,539	0	0
SPDR S&P 500 ETF	ETF	78462F103	14,622	57,483	SH		SOLE	0	57,483	0	0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF	ETF	67092P102	302	13,050	SH		SOLE	0	13,050	0	0
ADVANSIX INC COM	Stock	00773T101	1	60	SH		SOLE	0	60	0	0
MCKESSON CORP	Stock	58155Q103	116	1,009	SH		SOLE	0	1,009	0	0
VERSUM MATLS INC COM	Stock	92532W103	2	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	5	165	SH		SOLE	0	165	0	0
MASTERCARD INC	Stock	57636Q104	85	446	SH		SOLE	0	446	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	16	190	SH		SOLE	0	190	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	361	2,839	SH		SOLE	0	2,839	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	26	159	SH		SOLE	0	159	0	0
UNITED RENTALS INC COM	Stock	911363109	0	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	10	58	SH		SOLE	0	58	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	15	450	SH		SOLE	0	450	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	107	1,770	SH		SOLE	0	1,770	0	0
EMERSON ELEC CO COM	Stock	291011104	556	9,255	SH		SOLE	0	9,255	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	97	SH		SOLE	0	97	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	139	4,091	SH		SOLE	0	4,091	0	0
ALCOA CORP COM	Stock	013872106	6	243	SH		SOLE	0	243	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	12	318	SH		SOLE	0	318	0	0
FIDELITY SOUTHERN CORP NEW COM	Stock	316394105	9	333	SH		SOLE	0	333	0	0
AVNET INC COM	Stock	053807103	1	30	SH		SOLE	0	30	0	0
BLACKLINE INC COM	Stock	09239B109	8	190	SH		SOLE	0	190	0	0
ALLSTATE CORP	Stock	020002101	194	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	153	2,000	SH		SOLE	0	2,000	0	0
DIAGEO PLC	ADR	25243Q205	285	2,059	SH		SOLE	0	2,059	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	53	5,374	SH		SOLE	0	5,374	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	13	184	SH		SOLE	0	184	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	31	528	SH		SOLE	0	528	0	0
NVR INC COM	Stock	62944T105	170	69	SH		SOLE	0	69	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	2	71	SH		SOLE	0	71	0	0
MATTEL INC COM	Stock	577081102	3	268	SH		SOLE	0	268	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	21	418	SH		SOLE	0	418	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	6	97	SH		SOLE	0	97	0	0
ISHARES TIPS BOND ETF	ETF	464287176	154	1,401	SH		SOLE	0	1,401	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	587	33,841	SH		SOLE	0	33,841	0	0
CONDUENT INC COM	Stock	206787103	2	192	SH		SOLE	0	192	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	36	207	SH		SOLE	0	207	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	36	568	SH		SOLE	0	568	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	37	2,193	SH		SOLE	0	2,193	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	11	236	SH		SOLE	0	236	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	410	9,269	SH		SOLE	0	9,269	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	1,009	20,573	SH		SOLE	0	20,573	0	0
J M SMUCKER CO NEW	Stock	832696405	85	883	SH		SOLE	0	883	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	17	1,011	SH		SOLE	0	1,011	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	20	1,236	SH		SOLE	0	1,236	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	103	1,814	SH		SOLE	0	1,814	0	0
CORNING INC COM	Stock	219350105	175	6,010	SH		SOLE	0	6,010	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	176	1,182	SH		SOLE	0	1,182	0	0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF	ETF	37954Y806	92	6,671	SH		SOLE	0	6,671	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	9	799	SH		SOLE	0	799	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,325	69,579	SH		SOLE	0	69,579	0	0
ARCONIC INC COM	Stock	03965L100	14	746	SH		SOLE	0	746	0	0
BALLARD POWER SYSTEMS, INC.	Stock	058586108	1	500	SH		SOLE	0	500	0	0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	ETF	67110P100	6	290	SH		SOLE	0	290	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	29	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	15	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	298	2,979	SH		SOLE	0	2,979	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	11	497	SH		SOLE	0	497	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,933	34,081	SH		SOLE	0	34,081	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	419	SH		SOLE	0	419	0	0
UNUM GROUP	Stock	91529Y106	37	1,200	SH		SOLE	0	1,200	0	0
CHUBB LIMITED COM	Stock	H1467J104	59	470	SH		SOLE	0	470	0	0
SONOCO PRODS CO COM	Stock	835495102	2,368	45,560	SH		SOLE	0	45,560	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	65	393	SH		SOLE	0	393	0	0
SNAP ON INC COM	Stock	833034101	7	46	SH		SOLE	0	46	0	0
PULTE GROUP INC COM	Stock	745867101	11	400	SH		SOLE	0	400	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	260	657	SH		SOLE	0	657	0	0
R1 RCM INC COM	Stock	749397105	3	450	SH		SOLE	0	450	0	0
PEPSICO INC COM	Stock	713448108	2,630	24,019	SH		SOLE	0	24,019	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	8	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	79	2,232	SH		SOLE	0	2,232	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	451	18,571	SH		SOLE	0	18,571	0	0
NEWELL BRANDS INC COM	Stock	651229106	65	3,369	SH		SOLE	0	3,369	0	0
UNITI GROUP INC COM	REIT	91325V108	17	980	SH		SOLE	0	980	0	0
MARATHON OIL CORP COM	Stock	565849106	4	287	SH		SOLE	0	287	0	0
SNAP INC CL A	Stock	83304A106	0	54	SH		SOLE	0	54	0	0
CRONOS GROUP INC COM	Stock	22717L101	0	40	SH		SOLE	0	40	0	0
NUSHARES ESG SMALL-CAP ETF	ETF	67092P607	0	38	SH		SOLE	0	38	0	0
NUSHARES ESG LARGE-CAP VALUE ETF	ETF	67092P300	167	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	1,145	21,370	SH		SOLE	0	21,370	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	3	96	SH		SOLE	0	96	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	39	SH		SOLE	0	39	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	382	3,374	SH		SOLE	0	3,374	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	18	311	SH		SOLE	0	311	0	0
PENNEY J C INC COM	Stock	708160106	0	25	SH		SOLE	0	25	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	5	270	SH		SOLE	0	270	0	0
TE CONNECTIVITY LTD	Stock	H84989104	19	253	SH		SOLE	0	253	0	0
HONEYWELL INTL INC	Stock	438516106	396	2,928	SH		SOLE	0	2,928	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	20	224	SH		SOLE	0	224	0	0
VANECK VECTORS GREEN BOND ETF	ETF	92189F171	73	2,884	SH		SOLE	0	2,884	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	24	1,900	SH		SOLE	0	1,900	0	0
FIRSTENERGY CORP	Stock	337932107	55	1,476	SH		SOLE	0	1,476	0	0
FORD MOTOR COMPANY	Stock	345370860	428	51,649	SH		SOLE	0	51,649	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	101	2,893	SH		SOLE	0	2,893	0	0
FIRST BANCORP N C COM	Stock	318910106	74	2,250	SH		SOLE	0	2,250	0	0
US BANCORP DEL COM NEW	Stock	902973304	138	2,975	SH		SOLE	0	2,975	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	11	900	SH		SOLE	0	900	0	0
XCEL ENERGY INC COM	Stock	98389B100	99	2,065	SH		SOLE	0	2,065	0	0
CHANTICLEER HLDGS INC COM PAR	Stock	15930P800	0	261	SH		SOLE	0	261	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	13	275	SH		SOLE	0	275	0	0
BP PLC SPONSORED ADR	ADR	055622104	299	7,466	SH		SOLE	0	7,466	0	0
HOME DEPOT	Stock	437076102	1,772	10,012	SH		SOLE	0	10,012	0	0
BAXTER INTL INC COM	Stock	071813109	264	3,996	SH		SOLE	0	3,996	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	66	2,243	SH		SOLE	0	2,243	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	7	383	SH		SOLE	0	383	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	4	188	SH		SOLE	0	188	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	855	6,555	SH		SOLE	0	6,555	0	0
ADVISORSHARES NEW TECH AND MEDIA ETF	ETF	00768Y552	16	1,025	SH		SOLE	0	1,025	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4	128	SH		SOLE	0	128	0	0
SSR MNG INC COM	Stock	784730103	12	1,050	SH		SOLE	0	1,050	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	120	1,335	SH		SOLE	0	1,335	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	2	56	SH		SOLE	0	56	0	0
DOWDUPONT INC COM	Stock	26078J100	4,026	73,528	SH		SOLE	0	73,528	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	30	SH		SOLE	0	30	0	0
DANA INCORPORATED COM	Stock	235825205	0	38	SH		SOLE	0	38	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2	25	SH		SOLE	0	25	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	315	3,660	SH		SOLE	0	3,660	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	49	452	SH		SOLE	0	452	0	0
ACER THERAPEUTICS INC COM	Stock	00444P108	2	120	SH		SOLE	0	120	0	0
VECTREN CORP	Stock	92240G101	176	2,463	SH		SOLE	0	2,463	0	0
ICICI BANK LTD ADR	ADR	45104G104	9	886	SH		SOLE	0	886	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	22	2,316	SH		SOLE	0	2,316	0	0
BHP GROUP LIMITED SPONSORED ADS	ADR	088606108	221	4,480	SH		SOLE	0	4,480	0	0
CATO CORP NEW CL A	Stock	149205106	18	1,175	SH		SOLE	0	1,175	0	0
SPDR GOLD ETF	ETF	78463V107	600	4,930	SH		SOLE	0	4,930	0	0
SOUTHERN CO COM	Stock	842587107	1,116	25,035	SH		SOLE	0	25,035	0	0
BLACK KNIGHT INC COM	Stock	09215C105	9	209	SH		SOLE	0	209	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	23	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	61	820	SH		SOLE	0	820	0	0
BECTON DICKINSON & CO COM	Stock	075887109	615	2,817	SH		SOLE	0	2,817	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	21	1,350	SH		SOLE	0	1,350	0	0
BROADRIDGE FIN SOL	Stock	11133T103	6	67	SH		SOLE	0	67	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	0	13	SH		SOLE	0	13	0	0
KEYCORP NEW COM	Stock	493267108	257	16,367	SH		SOLE	0	16,367	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	368	9,100	SH		SOLE	0	9,100	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	316	22,013	SH		SOLE	0	22,013	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	2	66	SH		SOLE	0	66	0	0
LOGMEIN INC COM	Stock	54142L109	1	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,311	9,851	SH		SOLE	0	9,851	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	158	1,250	SH		SOLE	0	1,250	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	4	72	SH		SOLE	0	72	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	20	702	SH		SOLE	0	702	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1	23	SH		SOLE	0	23	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	12	165	SH		SOLE	0	165	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	42	839	SH		SOLE	0	839	0	0
INTL FCSTONE INC COM	Stock	46116V105	29	792	SH		SOLE	0	792	0	0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	349	25,906	SH		SOLE	0	25,906	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
IQVIA HLDGS INC COM	Stock	46266C105	3	32	SH		SOLE	0	32	0	0
ETFS SILVER TR SILVER SHS ETF	ETF	003264108	182	12,000	SH		SOLE	0	12,000	0	0
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	529	25,827	SH		SOLE	0	25,827	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	562	11,214	SH		SOLE	0	11,214	0	0
STITCH FIX INC COM CL A	Stock	860897107	0	40	SH		SOLE	0	40	0	0
AON CORP	Stock	G0408V102	113	786	SH		SOLE	0	786	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	0	25	SH		SOLE	0	25	0	0
AO SMITH CORP.	Stock	831865209	32	718	SH		SOLE	0	718	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	689	35,000	SH		SOLE	0	35,000	0	0
CENTURYLINK INC COM	Stock	156700106	11	711	SH		SOLE	0	711	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	580	8,051	SH		SOLE	0	8,051	0	0
ATMOS ENERGY CORP	Stock	049560105	118	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	12	2,316	SH		SOLE	0	2,316	0	0
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF	ETF	68386C203	5	100	SH		SOLE	0	100	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	29	418	SH		SOLE	0	418	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	18	2,124	SH		SOLE	0	2,124	0	0
COGNEX CORP COM	Stock	192422103	8	209	SH		SOLE	0	209	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	47	545	SH		SOLE	0	545	0	0
ENSCO PLC	Stock	G3157S106	4	960	SH		SOLE	0	960	0	0
NUTRIEN LTD COM	Stock	67077M108	69	1,462	SH		SOLE	0	1,462	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	129	3,500	SH		SOLE	0	3,500	0	0
NOVAN INC COM	Stock	66988N106	1	1,000	SH		SOLE	0	1,000	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	434	17,621	SH		SOLE	0	17,621	0	0
CENTENE CORP DEL COM	Stock	15135B101	11	100	SH		SOLE	0	100	0	0
OPPENHEIMER S&P 500 REVENUE ETF	ETF	68386C104	4	100	SH		SOLE	0	100	0	0
CORECIVIC INC COM	REIT	21871N101	11	616	SH		SOLE	0	616	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,901	26,502	SH		SOLE	0	26,502	0	0
WORLDPAY INC CL A	Stock	981558109	3	50	SH		SOLE	0	50	0	0
PRA GROUP INC COM	Stock	69354N106	5	194	SH		SOLE	0	194	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,629	69,218	SH		SOLE	0	69,218	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	34	1,915	SH		SOLE	0	1,915	0	0
ADOBE SYS INC	Stock	00724F101	401	1,750	SH		SOLE	0	1,750	0	0
WEYERHAEUSER CO	REIT	962166104	102	4,344	SH		SOLE	0	4,344	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,644	46,789	SH		SOLE	0	46,789	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	23	490	SH		SOLE	0	490	0	0
EXELON CORP COM	Stock	30161N101	204	4,579	SH		SOLE	0	4,579	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	14	181	SH		SOLE	0	181	0	0
GOOGLE INC	Stock	02079K305	1,470	1,367	SH		SOLE	0	1,367	0	0
REVENUESHARES SMALL CAP ETF	ETF	68386C302	2,773	45,270	SH		SOLE	0	45,270	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	20	1,162	SH		SOLE	0	1,162	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	31	517	SH		SOLE	0	517	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	54	2,366	SH		SOLE	0	2,366	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	13	328	SH		SOLE	0	328	0	0
PG&E CORP COM	Stock	69331C108	2	122	SH		SOLE	0	122	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	6	142	SH		SOLE	0	142	0	0
FISERV INC COM	Stock	337738108	55	756	SH		SOLE	0	756	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	97	1,398	SH		SOLE	0	1,398	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	112	330	SH		SOLE	0	330	0	0
EASTMAN CHEMICAL CO	Stock	277432100	20	274	SH		SOLE	0	274	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	4	100	SH		SOLE	0	100	0	0
HALLIBURTON CO COM	Stock	406216101	1	45	SH		SOLE	0	45	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	48	283	SH		SOLE	0	283	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	132	2,524	SH		SOLE	0	2,524	0	0
NEWMONT MINING CORP COM	Stock	651639106	10	304	SH		SOLE	0	304	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	32	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	1,320	21,152	SH		SOLE	0	21,152	0	0
COMCAST CORP NEW CL A	Stock	20030N101	441	12,467	SH		SOLE	0	12,467	0	0
GENERAC HLDGS INC COM	Stock	368736104	10	200	SH		SOLE	0	200	0	0
MICROSOFT	Stock	594918104	19,633	192,369	SH		SOLE	0	192,369	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	77	5,549	SH		SOLE	0	5,549	0	0
LENNAR CORP CL A	Stock	526057104	3	86	SH		SOLE	0	86	0	0
VALERO ENERGY CORP	Stock	91913Y100	25	328	SH		SOLE	0	328	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	6	240	SH		SOLE	0	240	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	15	SH		SOLE	0	15	0	0
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX	ETF	902641646	13	630	SH		SOLE	0	630	0	0
DISCOVERY HLDG CO	Stock	25470F104	5	219	SH		SOLE	0	219	0	0
APERGY CORP COM	Stock	03755L104	5	183	SH		SOLE	0	183	0	0
INDEX IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,135	129,807	SH		SOLE	0	129,807	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	3	203	SH		SOLE	0	203	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	46	1,646	SH		SOLE	0	1,646	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	21	1,000	SH		SOLE	0	1,000	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	5	246	SH		SOLE	0	246	0	0
SCHLUMBERGER LTD COM	Stock	806857108	260	6,477	SH		SOLE	0	6,477	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6	140	SH		SOLE	0	140	0	0
CVS HEALTH CORP COM	Stock	126650100	405	5,915	SH		SOLE	0	5,915	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	1,387	53,983	SH		SOLE	0	53,983	0	0
DTE ENERGY CO COM	Stock	233331107	17	160	SH		SOLE	0	160	0	0
EVERGY INC COM	Stock	30034W106	1	20	SH		SOLE	0	20	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	38	3,700	SH		SOLE	0	3,700	0	0
NISOURCE INC COM	Stock	65473P105	143	5,571	SH		SOLE	0	5,571	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	18	108	SH		SOLE	0	108	0	0
RPM INTL INC COM	Stock	749685103	17	327	SH		SOLE	0	327	0	0
V F CORP COM	Stock	918204108	145	1,997	SH		SOLE	0	1,997	0	0
BANK OZK COM	Stock	06417N103	3	156	SH		SOLE	0	156	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	263	2,371	SH		SOLE	0	2,371	0	0
BROWN & BROWN INC COM	Stock	115236101	6	229	SH		SOLE	0	229	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	215	8,300	SH		SOLE	0	8,300	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	44	700	SH		SOLE	0	700	0	0
VERU INC COM	Stock	92536C103	0	9	SH		SOLE	0	9	0	0
AVERY DENNISON CORP COM	Stock	053611109	22	248	SH		SOLE	0	248	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	0	49	SH		SOLE	0	49	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	93	3,500	SH		SOLE	0	3,500	0	0
ARES CAPITAL CORPORATION	CEF	04010L103	90	5,654	SH		SOLE	0	5,654	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	38	1,500	SH		SOLE	0	1,500	0	0
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	184	4,600	SH		SOLE	0	4,600	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1	150	SH		SOLE	0	150	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	5	516	SH		SOLE	0	516	0	0
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	91,277	4,028,184	SH		SOLE	0	4,028,184	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	590	2	SH		SOLE	0	2	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	13	6,000	SH		SOLE	0	6,000	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	7	75	SH		SOLE	0	75	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	3	212	SH		SOLE	0	212	0	0
GARRETT MOTION INC COM	Stock	366505105	2	248	SH		SOLE	0	248	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	7	500	SH		SOLE	0	500	0	0
BOEING CO COM	Stock	097023105	922	2,811	SH		SOLE	0	2,811	0	0
COPART INC	Stock	217204106	21	444	SH		SOLE	0	444	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	397	2,916	SH		SOLE	0	2,916	0	0
VANGUARD MID CAP	ETF	922908629	258	1,830	SH		SOLE	0	1,830	0	0
VANGUARD LARGE CAP	ETF	922908637	760	6,507	SH		SOLE	0	6,507	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	569	3,304	SH		SOLE	0	3,304	0	0
SILICON LABORATORIES INC COM	Stock	826919102	14	175	SH		SOLE	0	175	0	0
NIKE INC CLASS B	Stock	654106103	714	9,442	SH		SOLE	0	9,442	0	0
SITE CENTERS CORP COM	REIT	82981J109	0	2	SH		SOLE	0	2	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	189	1,000	SH		SOLE	0	1,000	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3	58	SH		SOLE	0	58	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	5	140	SH		SOLE	0	140	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	24	411	SH		SOLE	0	411	0	0
FINISAR CORP	Stock	31787A507	0	1	SH		SOLE	0	1	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692101	2	185	SH		SOLE	0	185	0	0
TESLA MOTORS INC	Stock	88160R101	69	206	SH		SOLE	0	206	0	0
MSCI INC COM	Stock	55354G100	2	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	2	31	SH		SOLE	0	31	0	0
MFS CHARTER INCOME	CEF	552727109	8	1,085	SH		SOLE	0	1,085	0	0
PEOPLES BK N C	Stock	710577107	44	1,698	SH		SOLE	0	1,698	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	90539J109	1,072	33,996	SH		SOLE	0	33,996	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8	119	SH		SOLE	0	119	0	0
NCR CORP	Stock	62886E108	2	87	SH		SOLE	0	87	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	6	195	SH		SOLE	0	195	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	13	1,396	SH		SOLE	0	1,396	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	11	69	SH		SOLE	0	69	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,614	66,462	SH		SOLE	0	66,462	0	0
OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	68386C724	1,110	43,725	SH		SOLE	0	43,725	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	22	649	SH		SOLE	0	649	0	0
REALPAGE INC COM	Stock	75606N109	3	69	SH		SOLE	0	69	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	913	6,029	SH		SOLE	0	6,029	0	0
OGE ENERGY CORP COM	Stock	670837103	103	2,666	SH		SOLE	0	2,666	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	178	3,945	SH		SOLE	0	3,945	0	0
HIGHWOODS PPTYS INC	REIT	431284108	12	304	SH		SOLE	0	304	0	0
KIMCO REALTY CORP	REIT	49446R109	1	68	SH		SOLE	0	68	0	0
PUBLIC STORAGE INC	REIT	74460D109	93	479	SH		SOLE	0	479	0	0
REGENCY CTRS CORP COM	REIT	758849103	10	177	SH		SOLE	0	177	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	5	600	SH		SOLE	0	600	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	237	4,762	SH		SOLE	0	4,762	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	0	65	SH		SOLE	0	65	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	140	1,063	SH		SOLE	0	1,063	0	0
VANGUARD EUROPEAN	ETF	922042874	54	1,097	SH		SOLE	0	1,097	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	99	808	SH		SOLE	0	808	0	0
HARLEY DAVIDSON INC	Stock	412822108	2	83	SH		SOLE	0	83	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	715	4,272	SH		SOLE	0	4,272	0	0
PIMCO HIGH INCOME FD	CEF	722014107	0	7	SH		SOLE	0	7	0	0
SCHWAB US TIPS ETF	ETF	808524870	10	193	SH		SOLE	0	193	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	16	1,069	SH		SOLE	0	1,069	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	67	969	SH		SOLE	0	969	0	0
THOR INDS INC COM	Stock	885160101	1	30	SH		SOLE	0	30	0	0
AMPHENOL CORP CL A	Stock	032095101	47	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	17	146	SH		SOLE	0	146	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	19	488	SH		SOLE	0	488	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	2	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	11	396	SH		SOLE	0	396	0	0
DOLLAR TREE STORES INC	Stock	256746108	266	2,724	SH		SOLE	0	2,724	0	0
AMDOCS LTD ORD	Stock	G02602103	8	150	SH		SOLE	0	150	0	0
HUNTSMAN CORP COM	Stock	447011107	2	99	SH		SOLE	0	99	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10	76	SH		SOLE	0	76	0	0
MANPOWER INC WIS	Stock	56418H100	3	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	17	135	SH		SOLE	0	135	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	7	260	SH		SOLE	0	260	0	0
WELLTOWER INC	REIT	95040Q104	195	2,828	SH		SOLE	0	2,828	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6	253	SH		SOLE	0	253	0	0
HANESBRANDS INC	Stock	410345102	113	8,505	SH		SOLE	0	8,505	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	0	26	SH		SOLE	0	26	0	0
KKR & CO LP	Stock	48251W104	10	525	SH		SOLE	0	525	0	0
UNITED CONTL HLDGS INC	Stock	910047109	1	17	SH		SOLE	0	17	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	82	216,000	SH		SOLE	0	216,000	0	0
CONAGRA BRANDS INC COM	Stock	205887102	38	1,725	SH		SOLE	0	1,725	0	0
LYONDELLBASELL	Stock	N53745100	29	343	SH		SOLE	0	343	0	0
VANGUARD S&P 500 ETF	ETF	922908363	86	371	SH		SOLE	0	371	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1	11	SH		SOLE	0	11	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	95	2,470	SH		SOLE	0	2,470	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	10	1,576	SH		SOLE	0	1,576	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	21	3,750	SH		SOLE	0	3,750	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	0	4	SH		SOLE	0	4	0	0
FIRST FINL CORP IND COM	Stock	320218100	158	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	96	2,229	SH		SOLE	0	2,229	0	0
FIFTH THIRD BANCORP	Stock	316773100	301	12,120	SH		SOLE	0	12,120	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	0	1	SH		SOLE	0	1	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	111	1,940	SH		SOLE	0	1,940	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	6	20	SH		SOLE	0	20	0	0
HOWARD HUGHES CORP	Stock	44267D107	4	46	SH		SOLE	0	46	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	4	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	1	57	SH		SOLE	0	57	0	0
WESTERN UNION COMPANY	Stock	959802109	5	328	SH		SOLE	0	328	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	269	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	186	5,421	SH		SOLE	0	5,421	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	348	8,365	SH		SOLE	0	8,365	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	12	1,045	SH		SOLE	0	1,045	0	0
TARGA RES CORP COM	Stock	87612G101	2	68	SH		SOLE	0	68	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	298	3,187	SH		SOLE	0	3,187	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	77	789	SH		SOLE	0	789	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	4	215	SH		SOLE	0	215	0	0
RITE AID CORP COM	Stock	767754104	1	1,705	SH		SOLE	0	1,705	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	28	503	SH		SOLE	0	503	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	17	384	SH		SOLE	0	384	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	25	1,087	SH		SOLE	0	1,087	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	4	212	SH		SOLE	0	212	0	0
PRICELINE.COM INC	Stock	09857L108	11	7	SH		SOLE	0	7	0	0
LILLY ELI & CO COM	Stock	532457108	810	7,029	SH		SOLE	0	7,029	0	0
HASBRO INC COM	Stock	418056107	12	149	SH		SOLE	0	149	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	83	524	SH		SOLE	0	524	0	0
SCH US REIT ETF	ETF	808524847	0	16	SH		SOLE	0	16	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	90	SH		SOLE	0	90	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	10	366	SH		SOLE	0	366	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	34	255	SH		SOLE	0	255	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	0	40	SH		SOLE	0	40	0	0
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	46138E123	3	69	SH		SOLE	0	69	0	0
PPL CORP COM	Stock	69351T106	57	1,984	SH		SOLE	0	1,984	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	42	544	SH		SOLE	0	544	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	6	301	SH		SOLE	0	301	0	0
ANADARKO PETE CORP	Stock	032511107	84	1,788	SH		SOLE	0	1,788	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	82	900	SH		SOLE	0	900	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	40	778	SH		SOLE	0	778	0	0
LEAR CORP COM NEW	Stock	521865204	14	106	SH		SOLE	0	106	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	12	238	SH		SOLE	0	238	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	6	132	SH		SOLE	0	132	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	11	108	SH		SOLE	0	108	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	292	2,095	SH		SOLE	0	2,095	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	5	28	SH		SOLE	0	28	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	62	610	SH		SOLE	0	610	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,655	19,466	SH		SOLE	0	19,466	0	0
REPLIGEN CORP	Stock	759916109	53	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	0	22	SH		SOLE	0	22	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	42	400	SH		SOLE	0	400	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	7	107	SH		SOLE	0	107	0	0
REVLON INC CL A NEW	Stock	761525609	8	297	SH		SOLE	0	297	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	0	29	SH		SOLE	0	29	0	0
XEROX CORP COM NEW	Stock	984121608	5	243	SH		SOLE	0	243	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	23	SH		SOLE	0	23	0	0
AFLAC INC COM	Stock	001055102	1,016	22,511	SH		SOLE	0	22,511	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	10	978	SH		SOLE	0	978	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	1	134	SH		SOLE	0	134	0	0
SYSCO CORP COM	Stock	871829107	219	3,553	SH		SOLE	0	3,553	0	0
AVISTA CORP COM	Stock	05379B107	41	1,000	SH		SOLE	0	1,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	4	412	SH		SOLE	0	412	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	7	42	SH		SOLE	0	42	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	6,621	142,586	SH		SOLE	0	142,586	0	0
UNDER ARMOUR INC	Stock	904311107	1	93	SH		SOLE	0	93	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	6	209	SH		SOLE	0	209	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	1	240	SH		SOLE	0	240	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	6	836	SH		SOLE	0	836	0	0
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS	ETF	90267B765	10	795	SH		SOLE	0	795	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	6	350	SH		SOLE	0	350	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	35	707	SH		SOLE	0	707	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	15	2,167	SH		SOLE	0	2,167	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	1	195	SH		SOLE	0	195	0	0
VALLEY NATL BANCORP COM	Stock	919794107	6	708	SH		SOLE	0	708	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	0	20	SH		SOLE	0	20	0	0
PREFORMED LINE PRODSCO	Stock	740444104	34	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	20	800	SH		SOLE	0	800	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	7	132	SH		SOLE	0	132	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	389	2,100	SH		SOLE	0	2,100	0	0
II VI INC COM	Stock	902104108	31	1,000	SH		SOLE	0	1,000	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	301	3,315	SH		SOLE	0	3,315	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	347	4,764	SH		SOLE	0	4,764	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	17	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	29	459	SH		SOLE	0	459	0	0
BROWN FORMAN CORP CL B	Stock	115637209	19	421	SH		SOLE	0	421	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	175	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	107	1,723	SH		SOLE	0	1,723	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	190	3,647	SH		SOLE	0	3,647	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	9	153	SH		SOLE	0	153	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	77	3,081	SH		SOLE	0	3,081	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	18	379	SH		SOLE	0	379	0	0
FIDUS INVT CORP COM	CEF	316500107	68	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	257	5,301	SH		SOLE	0	5,301	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	19	164	SH		SOLE	0	164	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	175	7,114	SH		SOLE	0	7,114	0	0
CHEMED CORP NEW COM	Stock	16359R103	13	50	SH		SOLE	0	50	0	0
FNB CORP PA COM	Stock	302520101	147	13,977	SH		SOLE	0	13,977	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	26	67	SH		SOLE	0	67	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	91	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	12	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	21	2,787	SH		SOLE	0	2,787	0	0
INGLES MARKETS INC-CL A	Stock	457030104	88	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	65	677	SH		SOLE	0	677	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	10	150	SH		SOLE	0	150	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	2,349	6,000	SH		SOLE	0	6,000	0	0
ALLERGAN PLC SHS	Stock	G0177J108	223	1,570	SH		SOLE	0	1,570	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	248	17,201	SH		SOLE	0	17,201	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	4	100	SH		SOLE	0	100	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	66	1,852	SH		SOLE	0	1,852	0	0
GENTEX CORP COM	Stock	371901109	7	363	SH		SOLE	0	363	0	0
PACIRA PHARMACEUTICALS INC COM	Stock	695127100	5	150	SH		SOLE	0	150	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	434	3,563	SH		SOLE	0	3,563	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	2	65	SH		SOLE	0	65	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	807	16,951	SH		SOLE	0	16,951	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	4	67	SH		SOLE	0	67	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	8,347	147,777	SH		SOLE	0	147,777	0	0
APTIV PLC SHS	Stock	G6095L109	1	25	SH		SOLE	0	25	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	3	46	SH		SOLE	0	46	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	7,103	249,330	SH		SOLE	0	249,330	0	0
ELECTRONICS ARTS	Stock	285512109	8	100	SH		SOLE	0	100	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	97,808	942,645	SH		SOLE	0	942,645	0	0
IMMUNOGEN INC	Stock	45253H101	0	155	SH		SOLE	0	155	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	14	1,753	SH		SOLE	0	1,753	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	5,922	137,158	SH		SOLE	0	137,158	0	0
NEOGEN CORP COM	Stock	640491106	4	82	SH		SOLE	0	82	0	0
VISA INC	Stock	92826C839	711	5,229	SH		SOLE	0	5,229	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	16	1,080	SH		SOLE	0	1,080	0	0
WENDYS CO COM	Stock	95058W100	18	1,173	SH		SOLE	0	1,173	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	2,767	40,763	SH		SOLE	0	40,763	0	0
HERSHEY CO COM	Stock	427866108	143	1,363	SH		SOLE	0	1,363	0	0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	ETF	22542D829	73	1,188	SH		SOLE	0	1,188	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	212	3,957	SH		SOLE	0	3,957	0	0
MCEWEN MINING INC COM	Stock	58039P107	9	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	10	133	SH		SOLE	0	133	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	3,040	131,430	SH		SOLE	0	131,430	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	103,851	1,979,252	SH		SOLE	0	1,979,252	0	0
INVESCO SOLAR ETF	ETF	46138G706	41	2,120	SH		SOLE	0	2,120	0	0
PROTO LABS INC COM	Stock	743713109	15	135	SH		SOLE	0	135	0	0
TRUSTMARK CORP COM	Stock	898402102	1	45	SH		SOLE	0	45	0	0
KELLOGG CO COM	Stock	487836108	16	288	SH		SOLE	0	288	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	51	1,560	SH		SOLE	0	1,560	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	11	73	SH		SOLE	0	73	0	0
VANGUARD VALUE ETF	ETF	922908744	1,635	16,432	SH		SOLE	0	16,432	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,957	14,317	SH		SOLE	0	14,317	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	17	557	SH		SOLE	0	557	0	0
TROVAGENE INC COM PAR	Stock	897238408	0	125	SH		SOLE	0	125	0	0
OAKTREE CAP GROUP LLC UNITS CL A	Stock	674001201	33	853	SH		SOLE	0	853	0	0
EVERGREEN MANAGED INCOME FUND COM SHS	CEF	94987D101	25	2,235	SH		SOLE	0	2,235	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	14	800	SH		SOLE	0	800	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	19	2,284	SH		SOLE	0	2,284	0	0
NUVEEN MUN VALUE FD	CEF	670928100	19	2,000	SH		SOLE	0	2,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	17	50	SH		SOLE	0	50	0	0
HARRIS CORP DEL COM	Stock	413875105	37	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	1,468	16,051	SH		SOLE	0	16,051	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	1	149	SH		SOLE	0	149	0	0
AMERICAN TOWER CORP	REIT	03027X100	442	2,780	SH		SOLE	0	2,780	0	0
IRON MTN INC NEW COM	REIT	46284V101	24	734	SH		SOLE	0	734	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	1	11	SH		SOLE	0	11	0	0
MKT VECTORS OIL SERVICES	ETF	92189F718	48	3,090	SH		SOLE	0	3,090	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,153	37,212	SH		SOLE	0	37,212	0	0
ROYCE VALUE TR INC	CEF	780910105	12	1,031	SH		SOLE	0	1,031	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	4	171	SH		SOLE	0	171	0	0
WAGEWORKS INC COM	Stock	930427109	4	160	SH		SOLE	0	160	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1	46	SH		SOLE	0	46	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,486	30,690	SH		SOLE	0	30,690	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	16	65	SH		SOLE	0	65	0	0
FACEBOOK INC CL A	Stock	30303M102	320	2,320	SH		SOLE	0	2,320	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	18	401	SH		SOLE	0	401	0	0
SALIENT MIDSTREAM & MLP FD SH BEN INT	CEF	79471V105	150	17,610	SH		SOLE	0	17,610	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	18	SH		SOLE	0	18	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	16	101	SH		SOLE	0	101	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	11,341	133,410	SH		SOLE	0	133,410	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	47	1,863	SH		SOLE	0	1,863	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	34	SH		SOLE	0	34	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	34	303	SH		SOLE	0	303	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	8	297	SH		SOLE	0	297	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	10	242	SH		SOLE	0	242	0	0
WESBANCO INC COM	Stock	950810101	9	251	SH		SOLE	0	251	0	0
BCE INC COM NEW	Stock	05534B760	11	273	SH		SOLE	0	273	0	0
FIVE BELOW INC COM	Stock	33829M101	39	342	SH		SOLE	0	342	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	19	104	SH		SOLE	0	104	0	0
CELGENE CORP	Stock	151020104	30	343	SH		SOLE	0	343	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	151	SH		SOLE	0	151	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	0	5	SH		SOLE	0	5	0	0
JABIL CIRCUIT INC	Stock	466313103	2	94	SH		SOLE	0	94	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	2	52	SH		SOLE	0	52	0	0
F M C CORP COM NEW	Stock	302491303	74	957	SH		SOLE	0	957	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	1	1,000	SH		SOLE	0	1,000	0	0
VECTOR GROUP LTD COM	Stock	92240M108	5	562	SH		SOLE	0	562	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	3	17	SH		SOLE	0	17	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	6	66	SH		SOLE	0	66	0	0
W P CAREY INC COM	REIT	92936U109	58	876	SH		SOLE	0	876	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3	83	SH		SOLE	0	83	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	88	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	473	11,516	SH		SOLE	0	11,516	0	0
WORKDAY INC COM	Stock	98138H101	4	29	SH		SOLE	0	29	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	101	SH		SOLE	0	101	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4	41	SH		SOLE	0	41	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	121	2,541	SH		SOLE	0	2,541	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	10	453	SH		SOLE	0	453	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	16	496	SH		SOLE	0	496	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	8	733	SH		SOLE	0	733	0	0
JOHNSON CTLS INC	Stock	G51502105	79	2,504	SH		SOLE	0	2,504	0	0
METLIFE INC COM	Stock	59156R108	140	3,290	SH		SOLE	0	3,290	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	23	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	7	55	SH		SOLE	0	55	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	73	409	SH		SOLE	0	409	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	15	108	SH		SOLE	0	108	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	29	590	SH		SOLE	0	590	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	4	869	SH		SOLE	0	869	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	16	393	SH		SOLE	0	393	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	5	601	SH		SOLE	0	601	0	0
ING GROEP NV ADR	ADR	456837103	30	2,692	SH		SOLE	0	2,692	0	0
MAGNA INTL INC COM	Stock	559222401	13	290	SH		SOLE	0	290	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	4,684	39,539	SH		SOLE	0	39,539	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	469	8,730	SH		SOLE	0	8,730	0	0
GDL FUND COM SH BEN IT	CEF	361570104	6	698	SH		SOLE	0	698	0	0
NOVARTIS AG ADR	ADR	66987V109	404	4,760	SH		SOLE	0	4,760	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	16	472	SH		SOLE	0	472	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	1,357	24,082	SH		SOLE	0	24,082	0	0
ROYAL BANK OF CANADA	Stock	780087102	1,387	19,647	SH		SOLE	0	19,647	0	0
TOTAL SA ADR	ADR	89151E109	45	840	SH		SOLE	0	840	0	0
COMMERCIAL METALS CO COM	Stock	201723103	4	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	36	4,448	SH		SOLE	0	4,448	0	0
ENPRO INDS INC COM	Stock	29355X107	13	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	2	150	SH		SOLE	0	150	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	5	150	SH		SOLE	0	150	0	0
KINDER MORGAN INC	Stock	49456B101	296	17,894	SH		SOLE	0	17,894	0	0
STRATASYS LTD	Stock	M85548101	28	1,500	SH		SOLE	0	1,500	0	0
SLM CORP COM	Stock	78442P106	8	1,000	SH		SOLE	0	1,000	0	0
ACCENTURE LTD	Stock	G1151C101	138	981	SH		SOLE	0	981	0	0
EQUIFAX INC COM	Stock	294429105	28	300	SH		SOLE	0	300	0	0
MOHAWK INDS INC COM	Stock	608190104	2	18	SH		SOLE	0	18	0	0
NORTHERN TR CORP COM	Stock	665859104	17	204	SH		SOLE	0	204	0	0
BT GROUP PLC ADR	ADR	05577E101	24	1,600	SH		SOLE	0	1,600	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	6	199	SH		SOLE	0	199	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	0	36	SH		SOLE	0	36	0	0
KROGER CO COM	Stock	501044101	5	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	3,678	109,771	SH		SOLE	0	109,771	0	0
PROTHENA CORP PLC	Stock	G72800108	0	1	SH		SOLE	0	1	0	0
NVIDIA CORP	Stock	67066G104	138	964	SH		SOLE	0	964	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	345	6,678	SH		SOLE	0	6,678	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	30	277	SH		SOLE	0	277	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	5	132	SH		SOLE	0	132	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	204	4,882	SH		SOLE	0	4,882	0	0
CUMMINS INC COM	Stock	231021106	94	694	SH		SOLE	0	694	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	5	490	SH		SOLE	0	490	0	0
EOG RESOURCES INC	Stock	26875P101	44	473	SH		SOLE	0	473	0	0
GENUINE PARTS CO COM	Stock	372460105	472	4,995	SH		SOLE	0	4,995	0	0
GRAINGER W W INC COM	Stock	384802104	85	307	SH		SOLE	0	307	0	0
MOSAIC CO	Stock	61945C103	1	53	SH		SOLE	0	53	0	0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	11	800	SH		SOLE	0	800	0	0
ABBVIE INC COM	Stock	00287Y109	437	4,844	SH		SOLE	0	4,844	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	6	137	SH		SOLE	0	137	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	5	192	SH		SOLE	0	192	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	43	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	19	241	SH		SOLE	0	241	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	14	409	SH		SOLE	0	409	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	6	42	SH		SOLE	0	42	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	18	589	SH		SOLE	0	589	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,094	43,684	SH		SOLE	0	43,684	0	0
MANULIFE FINL CORP	Stock	56501R106	2	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	132	1,664	SH		SOLE	0	1,664	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,197	25,689	SH		SOLE	0	25,689	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	9	410	SH		SOLE	0	410	0	0
HARSCO CORP COM	Stock	415864107	12	598	SH		SOLE	0	598	0	0
LENNOX INTL INC COM	Stock	526107107	23	107	SH		SOLE	0	107	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	33	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	1	300	SH		SOLE	0	300	0	0
ALLIANZGI CONV INCOME FD COM	CEF	018828103	5	986	SH		SOLE	0	986	0	0
SUNCOKE ENERGY INC.	Stock	86722A103	1	141	SH		SOLE	0	141	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	10	105	SH		SOLE	0	105	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	380	166,970	SH		SOLE	0	166,970	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	10	515	SH		SOLE	0	515	0	0
CELANESE CORPORATION	Stock	150870103	4	47	SH		SOLE	0	47	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	34	1,027	SH		SOLE	0	1,027	0	0
ZOETIS INC COM CL A	Stock	98978V103	65	764	SH		SOLE	0	764	0	0
ICON PLC SHS	Stock	G4705A100	49	401	SH		SOLE	0	401	0	0
HEICO CORP NEW COM	Stock	422806109	20	266	SH		SOLE	0	266	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	2	1,000	SH		SOLE	0	1,000	0	0
MACYS INC COM	Stock	55616P104	4	159	SH		SOLE	0	159	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	4	650	SH		SOLE	0	650	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	70	2,007	SH		SOLE	0	2,007	0	0
PARK NATL CORP COM	Stock	700658107	1	19	SH		SOLE	0	19	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	5	125	SH		SOLE	0	125	0	0
CAMBREX CORP COM	Stock	132011107	8	200	SH		SOLE	0	200	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	0	32	SH		SOLE	0	32	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	2	30	SH		SOLE	0	30	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	76	4,187	SH		SOLE	0	4,187	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	105	603	SH		SOLE	0	603	0	0
BLACKSTONE GROUP LP	Stock	09253U108	625	20,106	SH		SOLE	0	20,106	0	0
ANSYS INC	Stock	03662Q105	77	527	SH		SOLE	0	527	0	0
CHURCH & DWIGHT INC	Stock	171340102	4	64	SH		SOLE	0	64	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	644	14,481	SH		SOLE	0	14,481	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	23	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	4	168	SH		SOLE	0	168	0	0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	25	1,500	SH		SOLE	0	1,500	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	287	2,771	SH		SOLE	0	2,771	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5	313	SH		SOLE	0	313	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	45	300	SH		SOLE	0	300	0	0
YAHOO INC	CEF	021346101	14	250	SH		SOLE	0	250	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1	125	SH		SOLE	0	125	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	68	4,776	SH		SOLE	0	4,776	0	0
VERISIGN INC COM	Stock	92343E102	10	69	SH		SOLE	0	69	0	0
STRYKER CORP	Stock	863667101	186	1,190	SH		SOLE	0	1,190	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	389	2,504	SH		SOLE	0	2,504	0	0
QUALCOMM INC	Stock	747525103	326	5,788	SH		SOLE	0	5,788	0	0
T MOBILE US INC COM	Stock	872590104	8	119	SH		SOLE	0	119	0	0
VOYA FINL INC COM	Stock	929089100	1	25	SH		SOLE	0	25	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	12	106	SH		SOLE	0	106	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	420	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	96	1,840	SH		SOLE	0	1,840	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	194	1,228	SH		SOLE	0	1,228	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	20	43	SH		SOLE	0	43	0	0
CULLEN FROST BANKERSINC	Stock	229899109	9	100	SH		SOLE	0	100	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	10	166	SH		SOLE	0	166	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	2	160	SH		SOLE	0	160	0	0
MCDONALDS CORPORATION	Stock	580135101	2,036	11,298	SH		SOLE	0	11,298	0	0
RETROPHIN INC COM	Stock	761299106	23	1,000	SH		SOLE	0	1,000	0	0
NORDSTROM INC COM	Stock	655664100	9	200	SH		SOLE	0	200	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	34	468	SH		SOLE	0	468	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	19	160	SH		SOLE	0	160	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	18	225	SH		SOLE	0	225	0	0
CITRIX SYS INC COM	Stock	177376100	7	74	SH		SOLE	0	74	0	0
DOVER CORP COM	Stock	260003108	27	367	SH		SOLE	0	367	0	0
CISCO SYS INC	Stock	17275R102	2,633	60,937	SH		SOLE	0	60,937	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	80	1,490	SH		SOLE	0	1,490	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	63	791	SH		SOLE	0	791	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	12	597	SH		SOLE	0	597	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	3	183	SH		SOLE	0	183	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	9	469	SH		SOLE	0	469	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	108	2,283	SH		SOLE	0	2,283	0	0
COTY INC COM CL A	Stock	222070203	7	1,000	SH		SOLE	0	1,000	0	0
APACHE CORP COM	Stock	037411105	4	151	SH		SOLE	0	151	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	2	SH		SOLE	0	2	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	19,274	497,544	SH		SOLE	0	497,544	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	85	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC COM	Stock	052769106	18	141	SH		SOLE	0	141	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	3	43	SH		SOLE	0	43	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	18	335	SH		SOLE	0	335	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	126	SH		SOLE	0	126	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	30	450	SH		SOLE	0	450	0	0
NEWS CORP NEW CL B	Stock	65249B208	9	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	1,997	64,654	SH		SOLE	0	64,654	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	438	17,544	SH		SOLE	0	17,544	0	0
NUVEEN N C PREMIUM	CEF	67060P100	19	1,627	SH		SOLE	0	1,627	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	140	1,730	SH		SOLE	0	1,730	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	138	4,233	SH		SOLE	0	4,233	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	8	178	SH		SOLE	0	178	0	0
XILINX INC	Stock	983919101	30	345	SH		SOLE	0	345	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	121	1,996	SH		SOLE	0	1,996	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	91	4,015	SH		SOLE	0	4,015	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	26	520	SH		SOLE	0	520	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	2,763	231,214	SH		SOLE	0	231,214	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	3	1,373	SH		SOLE	0	1,373	0	0
HEICO CORP NEW CL A	Stock	422806208	0	15	SH		SOLE	0	15	0	0
INTREXON CORP COM	Stock	46122T102	7	1,000	SH		SOLE	0	1,000	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	7	99	SH		SOLE	0	99	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	59	546	SH		SOLE	0	546	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	485	4,583	SH		SOLE	0	4,583	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	394	11,557	SH		SOLE	0	11,557	0	0
HENRY SCHEIN INC	Stock	806407102	153	2,068	SH		SOLE	0	2,068	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	107	4,783	SH		SOLE	0	4,783	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	8,134	234,554	SH		SOLE	0	234,554	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,030	117,940	SH		SOLE	0	117,940	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	30	765	SH		SOLE	0	765	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	1	200	SH		SOLE	0	200	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	871	11,189	SH		SOLE	0	11,189	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	50	610	SH		SOLE	0	610	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	49	300	SH		SOLE	0	300	0	0
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	4	97	SH		SOLE	0	97	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3	547	SH		SOLE	0	547	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	5	65	SH		SOLE	0	65	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	40	350	SH		SOLE	0	350	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	42	500	SH		SOLE	0	500	0	0
IMMERSION CORP COM	Stock	452521107	9	1,000	SH		SOLE	0	1,000	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	21	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	38	700	SH		SOLE	0	700	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	22,167	219,461	SH		SOLE	0	219,461	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	8	880	SH		SOLE	0	880	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	239	2,321	SH		SOLE	0	2,321	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	135	2,056	SH		SOLE	0	2,056	0	0
FIREEYE INC COM	Stock	31816Q101	15	943	SH		SOLE	0	943	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	12	200	SH		SOLE	0	200	0	0
EXPEDIA INC DEL COM	Stock	30212P303	28	250	SH		SOLE	0	250	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	429	2,663	SH		SOLE	0	2,663	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	101	875	SH		SOLE	0	875	0	0
CAPITALA FINANCE CORP	CEF	14054R106	1,059	140,945	SH		SOLE	0	140,945	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	11	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	127	2,162	SH		SOLE	0	2,162	0	0
PREMIER INC	Stock	74051N102	5	141	SH		SOLE	0	141	0	0
EGSHARES BEYOND BRIC	ETF	19762B103	76	4,740	SH		SOLE	0	4,740	0	0
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	ETF	68386C401	5	164	SH		SOLE	0	164	0	0
VEEVA SYS INC CL A COM	Stock	922475108	28	300	SH		SOLE	0	300	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	0	62	SH		SOLE	0	62	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	35	119	SH		SOLE	0	119	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	86	1,416	SH		SOLE	0	1,416	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	82	963	SH		SOLE	0	963	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	7,064	183,307	SH		SOLE	0	183,307	0	0
WIX COM LTD SHS	Stock	M98068105	5	57	SH		SOLE	0	57	0	0
TWITTER INC COM	Stock	90184L102	22	704	SH		SOLE	0	704	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	234	2,271	SH		SOLE	0	2,271	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	4	1,100	SH		SOLE	0	1,100	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	16	3,825	SH		SOLE	0	3,825	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	85	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	106	2,432	SH		SOLE	0	2,432	0	0
WABCO HLDGS INC COM	Stock	92927K102	8	83	SH		SOLE	0	83	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	387	2,536	SH		SOLE	0	2,536	0	0
ISHARES S&P 500 INDEX	ETF	464287200	10,259	40,112	SH		SOLE	0	40,112	0	0
ALLEGION PLC	Stock	G0176J109	1	23	SH		SOLE	0	23	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	10	445	SH		SOLE	0	445	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	100	1,473	SH		SOLE	0	1,473	0	0
CIGNA CORP NEW COM	Stock	125523100	142	762	SH		SOLE	0	762	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	6	258	SH		SOLE	0	258	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	38	72	SH		SOLE	0	72	0	0
ONEOK INC NEW COM	Stock	682680103	21	381	SH		SOLE	0	381	0	0
ROSS STORES INC	Stock	778296103	185	2,084	SH		SOLE	0	2,084	0	0
WESCO INTL INC COM	Stock	95082P105	7	150	SH		SOLE	0	150	0	0
ARAMARK COM	Stock	03852U106	4	150	SH		SOLE	0	150	0	0
SUNTRUST BANKS INC	Stock	867914103	477	8,735	SH		SOLE	0	8,735	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	2,452	51,471	SH		SOLE	0	51,471	0	0
VMWARE INC CL A CLASS A	Stock	928563402	3	24	SH		SOLE	0	24	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	0	21	SH		SOLE	0	21	0	0
UNION PAC CORP COM	Stock	907818108	821	5,923	SH		SOLE	0	5,923	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	77	1,562	SH		SOLE	0	1,562	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	4	120	SH		SOLE	0	120	0	0
CINTAS CORP	Stock	172908105	96	559	SH		SOLE	0	559	0	0
ECOLAB INC COM	Stock	278865100	44	305	SH		SOLE	0	305	0	0
CARMAX INC COM	Stock	143130102	17	270	SH		SOLE	0	270	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	12	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	88	2,532	SH		SOLE	0	2,532	0	0
SALESFORCE COM	Stock	79466L302	149	1,050	SH		SOLE	0	1,050	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	6	105	SH		SOLE	0	105	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	83	1,175	SH		SOLE	0	1,175	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	69	505	SH		SOLE	0	505	0	0
PITNEY BOWES INC COM	Stock	724479100	1	200	SH		SOLE	0	200	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	597	12,291	SH		SOLE	0	12,291	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	50	203	SH		SOLE	0	203	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	33	1,000	SH		SOLE	0	1,000	0	0
DARDEN RESTAURANTS INC	Stock	237194105	18	175	SH		SOLE	0	175	0	0
IDEXX LABS INC COM	Stock	45168D104	2	14	SH		SOLE	0	14	0	0
REPUBLIC SERVICES INC	Stock	760759100	21	300	SH		SOLE	0	300	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	285	1,272	SH		SOLE	0	1,272	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	100	1,028	SH		SOLE	0	1,028	0	0
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	153	4,800	SH		SOLE	0	4,800	0	0
M D C HLDGS INC COM	Stock	552676108	15	507	SH		SOLE	0	507	0	0
LOCKHEED MARTIN CORP	Stock	539830109	145	542	SH		SOLE	0	542	0	0
UBS ETRACS 2X CLOSED-END ETN	ETF	90270L842	235	18,000	SH		SOLE	0	18,000	0	0
TOTAL SYSTEMS SERVICES	Stock	891906109	12	150	SH		SOLE	0	150	0	0
JPMORGAN CHASE & CO	Stock	46625H100	6,772	67,210	SH		SOLE	0	67,210	0	0
SPEEDWAY MOTORSPORTS INC	Stock	847788106	108	6,533	SH		SOLE	0	6,533	0	0
INTL PAPER CO COM	Stock	460146103	58	1,377	SH		SOLE	0	1,377	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	253	4,486	SH		SOLE	0	4,486	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	5	120	SH		SOLE	0	120	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	39	756	SH		SOLE	0	756	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	11	354	SH		SOLE	0	354	0	0
SPRINT CORP	Stock	85207U105	11	1,774	SH		SOLE	0	1,774	0	0
TERNIUM SA SPON ADR	ADR	880890108	3	120	SH		SOLE	0	120	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,460	21,918	SH		SOLE	0	21,918	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	305	2,800	SH		SOLE	0	2,800	0	0
ALBEMARLE CORP COM	Stock	012653101	42	551	SH		SOLE	0	551	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,850	29,161	SH		SOLE	0	29,161	0	0
MARKEL CORP HOLDING CO	Stock	570535104	57	55	SH		SOLE	0	55	0	0
BRUNSWICK CORP COM	Stock	117043109	6	138	SH		SOLE	0	138	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	120	3,169	SH		SOLE	0	3,169	0	0
CINCINNATI FINL CORP COM	Stock	172062101	103	1,371	SH		SOLE	0	1,371	0	0
CAMPBELL SOUP CO COM	Stock	134429109	46	1,387	SH		SOLE	0	1,387	0	0
DANAHER CORP	Stock	235851102	146	1,452	SH		SOLE	0	1,452	0	0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT	Stock	203668116	0	189	SH		SOLE	0	189	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	208	5,330	SH		SOLE	0	5,330	0	0
KOHLS CORP	Stock	500255104	1	22	SH		SOLE	0	22	0	0
M & T BK CORP COM	Stock	55261F104	15	100	SH		SOLE	0	100	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	18	371	SH		SOLE	0	371	0	0
TJX COS INC NEW COM	Stock	872540109	380	8,152	SH		SOLE	0	8,152	0	0
BANK AMER CORP COM	Stock	060505104	3,808	149,015	SH		SOLE	0	149,015	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	9	500	SH		SOLE	0	500	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	21	726	SH		SOLE	0	726	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	16	453	SH		SOLE	0	453	0	0
BEMIS INC COM	Stock	081437105	46	1,000	SH		SOLE	0	1,000	0	0
TERADATA CORP	Stock	88076W103	0	12	SH		SOLE	0	12	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	133	845	SH		SOLE	0	845	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	26	2,000	SH		SOLE	0	2,000	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	22	220	SH		SOLE	0	220	0	0
MGE ENERGY INC COM	Stock	55277P104	8	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	382	4,236	SH		SOLE	0	4,236	0	0
WALMART INC COM	Stock	931142103	964	10,203	SH		SOLE	0	10,203	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	172	6,000	SH		SOLE	0	6,000	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	189	6,423	SH		SOLE	0	6,423	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	31	258	SH		SOLE	0	258	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,149	9,726	SH		SOLE	0	9,726	0	0
ORACLE CORPORATION	Stock	68389X105	788	16,608	SH		SOLE	0	16,608	0	0
VIACOM INC CL B	Stock	92553P201	8	312	SH		SOLE	0	312	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	1,310	12,252	SH		SOLE	0	12,252	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	12	486	SH		SOLE	0	486	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	26	480	SH		SOLE	0	480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	357	9,193	SH		SOLE	0	9,193	0	0
TEXAS INSTRS INC COM	Stock	882508104	263	2,790	SH		SOLE	0	2,790	0	0
TARGET CORP COM	Stock	87612E106	350	5,025	SH		SOLE	0	5,025	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	153	1,933	SH		SOLE	0	1,933	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	9	540	SH		SOLE	0	540	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	52	2,008	SH		SOLE	0	2,008	0	0
PFIZER INC COM	Stock	717081103	8,340	192,924	SH		SOLE	0	192,924	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	263	2,332	SH		SOLE	0	2,332	0	0
MORGAN STANLEY	Stock	617446448	41	1,006	SH		SOLE	0	1,006	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	11	200	SH		SOLE	0	200	0	0
3M CO COM	Stock	88579Y101	1,855	9,720	SH		SOLE	0	9,720	0	0
KLA-TENCOR CORP	Stock	482480100	19	208	SH		SOLE	0	208	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	8	107	SH		SOLE	0	107	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	23	4,090	SH		SOLE	0	4,090	0	0
HP INC COM	Stock	40434L105	27	1,314	SH		SOLE	0	1,314	0	0
GILEAD SCIENCES INC	Stock	375558103	198	2,901	SH		SOLE	0	2,901	0	0
VOYA RISK MANAGED NAT RES FD COM	CEF	92913C106	13	3,000	SH		SOLE	0	3,000	0	0
ENERSYS COM	Stock	29275Y102	4	64	SH		SOLE	0	64	0	0
CATERPILLAR INC DEL COM	Stock	149123101	580	4,529	SH		SOLE	0	4,529	0	0
2U INC COM	Stock	90214J101	10	196	SH		SOLE	0	196	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	92	3,510	SH		SOLE	0	3,510	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,176	1,101	SH		SOLE	0	1,101	0	0
BED BATH & BEYOND INC	Stock	075896100	6	552	SH		SOLE	0	552	0	0
VIDENT INTERNATIONAL EQUITY FUND	ETF	26922A404	97	4,180	SH		SOLE	0	4,180	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	4,580	46,661	SH		SOLE	0	46,661	0	0
RENASANT CORP COM	Stock	75970E107	70	2,152	SH		SOLE	0	2,152	0	0
AMGEN INC	Stock	031162100	1,421	7,177	SH		SOLE	0	7,177	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	1	3,000	SH		SOLE	0	3,000	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	14	402	SH		SOLE	0	402	0	0
APPLIED MATLS INC COM	Stock	038222105	692	20,184	SH		SOLE	0	20,184	0	0
ANALOG DEVICES INC COM	Stock	032654105	14	176	SH		SOLE	0	176	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	9	74	SH		SOLE	0	74	0	0
TYSON FOODS INC CL A	Stock	902494103	22	409	SH		SOLE	0	409	0	0
SABRE CORP COM	Stock	78573M104	38	1,750	SH		SOLE	0	1,750	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	10	161	SH		SOLE	0	161	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	1,247	46,570	SH		SOLE	0	46,570	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	21	161	SH		SOLE	0	161	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	98	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	20	506	SH		SOLE	0	506	0	0
NAVIENT CORPORATION COM	Stock	63938C108	0	97	SH		SOLE	0	97	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	24	72	SH		SOLE	0	72	0	0
HUMANA INC COM	Stock	444859102	6	25	SH		SOLE	0	25	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	15	528	SH		SOLE	0	528	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	8	196	SH		SOLE	0	196	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	4	628	SH		SOLE	0	628	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	4,142	203,768	SH		SOLE	0	203,768	0	0
FRANKLIN RES INC	Stock	354613101	571	18,800	SH		SOLE	0	18,800	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2	102	SH		SOLE	0	102	0	0
WISDOMTREE GLOBAL EX-US REALESTATE FUND	ETF	97717W331	1	36	SH		SOLE	0	36	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	7	1,399	SH		SOLE	0	1,399	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	54	2,242	SH		SOLE	0	2,242	0	0
UNITED STATES STL CORP	Stock	912909108	0	34	SH		SOLE	0	34	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	8	200	SH		SOLE	0	200	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	351	15,088	SH		SOLE	0	15,088	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	0	63	SH		SOLE	0	63	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	9	1,202	SH		SOLE	0	1,202	0	0
NOW INC	Stock	67011P100	1	148	SH		SOLE	0	148	0	0
ARISTA NETWORKS INC COM	Stock	040413106	5	25	SH		SOLE	0	25	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	122	1,586	SH		SOLE	0	1,586	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	27	259	SH		SOLE	0	259	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,225	22,917	SH		SOLE	0	22,917	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	488	9,748	SH		SOLE	0	9,748	0	0
CAROLINA TR BK LINCOLNTON NORTH CAROLINA COM	Stock	14422P105	11	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	29	1,000	SH		SOLE	0	1,000	0	0
IHS MARKIT LTD SHS	Stock	G47567105	20	413	SH		SOLE	0	413	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	11	49	SH		SOLE	0	49	0	0
MERCADOLIBRE INC COM	Stock	58733R102	13	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	62	6,032	SH		SOLE	0	6,032	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	2	46	SH		SOLE	0	46	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	3	168	SH		SOLE	0	168	0	0
TRANSCANADA CORP COM	Stock	89353D107	44	1,131	SH		SOLE	0	1,131	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	15,598	158,719	SH		SOLE	0	158,719	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	1,342	21,667	SH		SOLE	0	21,667	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	8	165	SH		SOLE	0	165	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	13	422	SH		SOLE	0	422	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE	0	1	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	6	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	22	660	SH		SOLE	0	660	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	18	SH		SOLE	0	18	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3	36	SH		SOLE	0	36	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	230	2,160	SH		SOLE	0	2,160	0	0
ISHARES 20 PLUS YR TREASURY ETF	ETF	464287432	9	75	SH		SOLE	0	75	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	2,280	68,201	SH		SOLE	0	68,201	0	0
GLOBANT S A COM	Stock	L44385109	8	151	SH		SOLE	0	151	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,468	27,306	SH		SOLE	0	27,306	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	7	232	SH		SOLE	0	232	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	10	600	SH		SOLE	0	600	0	0
EATON CORP PLC SHS	Stock	G29183103	207	3,016	SH		SOLE	0	3,016	0	0
UBS ETRACS 2X MLP EX-ENERGY	ETF	90273A207	35	3,000	SH		SOLE	0	3,000	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	58	2,300	SH		SOLE	0	2,300	0	0
B & G FOODS INC NEW COM	Stock	05508R106	5	200	SH		SOLE	0	200	0	0
TRIMBLE INC COM	Stock	896239100	3	103	SH		SOLE	0	103	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	24	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	86	629	SH		SOLE	0	629	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	2,390	83,842	SH		SOLE	0	83,842	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	2,637	55,704	SH		SOLE	0	55,704	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	871	4,490	SH		SOLE	0	4,490	0	0
CANOPY GROWTH CORP COM	Stock	138035100	12	440	SH		SOLE	0	440	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	137	961	SH		SOLE	0	961	0	0
STORE CAP CORP COM	REIT	862121100	9	322	SH		SOLE	0	322	0	0
CONTRAFECT CORP COM	Stock	212326102	1	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	156	5,530	SH		SOLE	0	5,530	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	156	1,096	SH		SOLE	0	1,096	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	38	SH		SOLE	0	38	0	0
CDK GLOBAL INC COM	Stock	12508E101	22	465	SH		SOLE	0	465	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	181	16,989	SH		SOLE	0	16,989	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	28	1,587	SH		SOLE	0	1,587	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	163	3,818	SH		SOLE	0	3,818	0	0
AVANOS MED INC COM	Stock	05350V106	9	237	SH		SOLE	0	237	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	4	48	SH		SOLE	0	48	0	0
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	2	86	SH		SOLE	0	86	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	4	57	SH		SOLE	0	57	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7	102	SH		SOLE	0	102	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	72	1,043	SH		SOLE	0	1,043	0	0
AQUA AMERICA INC COM	Stock	03836W103	78	2,363	SH		SOLE	0	2,363	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	6	181	SH		SOLE	0	181	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	128	1,410	SH		SOLE	0	1,410	0	0
BADGER METER INC COM	Stock	056525108	56	1,150	SH		SOLE	0	1,150	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	11	144	SH		SOLE	0	144	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	25	1,435	SH		SOLE	0	1,435	0	0
TIFFANY & CO	Stock	886547108	25	292	SH		SOLE	0	292	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	6	120	SH		SOLE	0	120	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	22	523	SH		SOLE	0	523	0	0
CREE INC	Stock	225447101	8	198	SH		SOLE	0	198	0	0
DAKTRONICS INC COM	Stock	234264109	1	225	SH		SOLE	0	225	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	17	374	SH		SOLE	0	374	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	9	75	SH		SOLE	0	75	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1	19	SH		SOLE	0	19	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	32	150	SH		SOLE	0	150	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	1	37	SH		SOLE	0	37	0	0
FIRST AMERICAN CORP	Stock	31847R102	1	26	SH		SOLE	0	26	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	250	3,196	SH		SOLE	0	3,196	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	838	33,351	SH		SOLE	0	33,351	0	0
FLUOR CORP	Stock	343412102	6	178	SH		SOLE	0	178	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	51	3,166	SH		SOLE	0	3,166	0	0
GARTNER INC COM	Stock	366651107	24	195	SH		SOLE	0	195	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	14	446	SH		SOLE	0	446	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,652	133,679	SH		SOLE	0	133,679	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	0	19	SH		SOLE	0	19	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	28	508	SH		SOLE	0	508	0	0
BLACKROCK MUNIYIELD INVST FD COM	CEF	09254R104	7	600	SH		SOLE	0	600	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	28	1,750	SH		SOLE	0	1,750	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	24	1,500	SH		SOLE	0	1,500	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	3	73	SH		SOLE	0	73	0	0
NETGEAR INC COM	Stock	64111Q104	0	25	SH		SOLE	0	25	0	0
QORVO INC COM	Stock	74736K101	30	512	SH		SOLE	0	512	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,902	28,214	SH		SOLE	0	28,214	0	0
NRG ENERGY INC NEW	Stock	629377508	0	7	SH		SOLE	0	7	0	0
NUCOR CORP COM	Stock	670346105	1,740	32,584	SH		SOLE	0	32,584	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	123	5,008	SH		SOLE	0	5,008	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	9	253	SH		SOLE	0	253	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	15	654	SH		SOLE	0	654	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	4	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
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	18	128	SH		SOLE	0	128	0	0
ROPER INDUSTRIES INC	Stock	776696106	33	123	SH		SOLE	0	123	0	0
ROYAL GOLD INC	Stock	780287108	180	2,143	SH		SOLE	0	2,143	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	303	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	130	1,480	SH		SOLE	0	1,480	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	3	175	SH		SOLE	0	175	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	17	520	SH		SOLE	0	520	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	298	2,468	SH		SOLE	0	2,468	0	0
U S G CORP COM NEW	Stock	903293405	4	113	SH		SOLE	0	113	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	9	200	SH		SOLE	0	200	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	14	41	SH		SOLE	0	41	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	824	17,024	SH		SOLE	0	17,024	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	9	345	SH		SOLE	0	345	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	4	164	SH		SOLE	0	164	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	12,636	242,828	SH		SOLE	0	242,828	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	20	SH		SOLE	0	20	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	35	237	SH		SOLE	0	237	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	7	250	SH		SOLE	0	250	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	41	482	SH		SOLE	0	482	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	17	503	SH		SOLE	0	503	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	20	1,200	SH		SOLE	0	1,200	0	0
REALTY INCOME CORP	REIT	756109104	214	3,449	SH		SOLE	0	3,449	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,331	27,294	SH		SOLE	0	27,294	0	0
LOEWS CORP COM	Stock	540424108	91	2,000	SH		SOLE	0	2,000	0	0
DOMINION RESOURCES INC	Stock	25746U109	1,873	26,205	SH		SOLE	0	26,205	0	0
CITIGROUP INC	Stock	172967424	471	8,481	SH		SOLE	0	8,481	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	62	700	SH		SOLE	0	700	0	0
AGILENT TECH INC	Stock	00846U101	12	183	SH		SOLE	0	183	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	117	SH		SOLE	0	117	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	12,394	173,304	SH		SOLE	0	173,304	0	0
UNITEDHEALTH GROUP	Stock	91324P102	422	1,759	SH		SOLE	0	1,759	0	0
IBERIABANK CORP COM	Stock	450828108	15	230	SH		SOLE	0	230	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	138	SH		SOLE	0	138	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	162	1,772	SH		SOLE	0	1,772	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	138	1,168	SH		SOLE	0	1,168	0	0
LOWES COS INC COM	Stock	548661107	4,375	45,750	SH		SOLE	0	45,750	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	118	2,485	SH		SOLE	0	2,485	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	731	13,548	SH		SOLE	0	13,548	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	650	21,363	SH		SOLE	0	21,363	0	0
ARK WEB X.0 ETF	ETF	00214Q401	811	18,024	SH		SOLE	0	18,024	0	0
COLFAX CORP COM	Stock	194014106	3	176	SH		SOLE	0	176	0	0
ARK INNOVATION ETF	ETF	00214Q104	8,091	201,789	SH		SOLE	0	201,789	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	46	SH		SOLE	0	46	0	0
GODADDY INC CL A	Stock	380237107	9	154	SH		SOLE	0	154	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	110	2,300	SH		SOLE	0	2,300	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	151	2,447	SH		SOLE	0	2,447	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	74	SH		SOLE	0	74	0	0
DEERE & CO COM	Stock	244199105	320	2,078	SH		SOLE	0	2,078	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	6	258	SH		SOLE	0	258	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	9	1,000	SH		SOLE	0	1,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	29	610	SH		SOLE	0	610	0	0
PATTERSON DENTAL CO	Stock	703395103	0	35	SH		SOLE	0	35	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	200	SH		SOLE	0	200	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	387	5,914	SH		SOLE	0	5,914	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	267	4,464	SH		SOLE	0	4,464	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	58	4,656	SH		SOLE	0	4,656	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	213	7,273	SH		SOLE	0	7,273	0	0
BOJANGLES INC COM	Stock	097488100	23	1,440	SH		SOLE	0	1,440	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	22	545	SH		SOLE	0	545	0	0
SHOPIFY INC CL A	Stock	82509L107	0	6	SH		SOLE	0	6	0	0
DEVON ENERGY CORP	Stock	25179M103	8	349	SH		SOLE	0	349	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	12	607	SH		SOLE	0	607	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1	70	SH		SOLE	0	70	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	4	82	SH		SOLE	0	82	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	3	25	SH		SOLE	0	25	0	0
GLOBAL X YIELD CO ETF	ETF	37954Y707	4	416	SH		SOLE	0	416	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	58	1,113	SH		SOLE	0	1,113	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	9	451	SH		SOLE	0	451	0	0
RAYONIER INC REIT	REIT	754907103	4	174	SH		SOLE	0	174	0	0
FITBIT INC CL A	Stock	33812L102	5	1,000	SH		SOLE	0	1,000	0	0
CHEMOURS CO COM	Stock	163851108	39	1,227	SH		SOLE	0	1,227	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	38	750	SH		SOLE	0	750	0	0
TRANSUNION COM	Stock	89400J107	7	131	SH		SOLE	0	131	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	7	79	SH		SOLE	0	79	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	44	451	SH		SOLE	0	451	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	0	5	SH		SOLE	0	5	0	0
ALARM COM HLDGS INC COM	Stock	011642105	6	129	SH		SOLE	0	129	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	9	244	SH		SOLE	0	244	0	0
WESTROCK CO COM	Stock	96145D105	12	310	SH		SOLE	0	310	0	0
TELADOC HEALTH INC COM	Stock	87918A105	7	151	SH		SOLE	0	151	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	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	13	657	SH		SOLE	0	657	0	0
KRAFT HEINZ CO	Stock	500754106	195	4,306	SH		SOLE	0	4,306	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	261	3,008	SH		SOLE	0	3,008	0	0
NASDAQ INC COM	Stock	631103108	11	150	SH		SOLE	0	150	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	0	16	SH		SOLE	0	16	0	0
CHARLES SCHWAB CORP	Stock	808513105	221	5,185	SH		SOLE	0	5,185	0	0
ORBCOMM INC COM	Stock	68555P100	5	644	SH		SOLE	0	644	0	0
ACTIVISION INC	Stock	00507V109	24	506	SH		SOLE	0	506	0	0
CELSION CORP COM NEW	Stock	15117N503	0	40	SH		SOLE	0	40	0	0
BAIDU COM ADR	ADR	056752108	39	242	SH		SOLE	0	242	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	4	108	SH		SOLE	0	108	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	109	1,007	SH		SOLE	0	1,007	0	0
CARDINAL HEALTH INC	Stock	14149Y108	7	173	SH		SOLE	0	173	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	13	2,410	SH		SOLE	0	2,410	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	1,932	39,976	SH		SOLE	0	39,976	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	1,956	125,183	SH		SOLE	0	125,183	0	0
TORONTO DOMINION BANK	Stock	891160509	9	184	SH		SOLE	0	184	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	5	127	SH		SOLE	0	127	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	28	1,150	SH		SOLE	0	1,150	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	10	62	SH		SOLE	0	62	0	0
BLACKROCK INC	Stock	09247X101	66	169	SH		SOLE	0	169	0	0
CBRE GROUP INC A	Stock	12504L109	14	369	SH		SOLE	0	369	0	0
INTL SPEEDWAY CL A	Stock	460335201	11	260	SH		SOLE	0	260	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	4,898	28,807	SH		SOLE	0	28,807	0	0
BIO TECHNE CORP COM	Stock	09073M104	10	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
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	3	198	SH		SOLE	0	198	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	42	730	SH		SOLE	0	730	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	142	5,501	SH		SOLE	0	5,501	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	4	103	SH		SOLE	0	103	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	62	1,240	SH		SOLE	0	1,240	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	11	308	SH		SOLE	0	308	0	0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED	ETF	233051630	25	1,200	SH		SOLE	0	1,200	0	0
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	50	1,213	SH		SOLE	0	1,213	0	0
STEWARDSHIP FINL CORP	Stock	860326107	11	1,350	SH		SOLE	0	1,350	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	155	SH		SOLE	0	155	0	0
SPX FLOW INC COM	Stock	78469X107	6	208	SH		SOLE	0	208	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	535	8,898	SH		SOLE	0	8,898	0	0
APPLE INC	Stock	037833100	15,716	106,242	SH		SOLE	0	106,242	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	6	92	SH		SOLE	0	92	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,563	69,742	SH		SOLE	0	69,742	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	278	7,179	SH		SOLE	0	7,179	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	46	677	SH		SOLE	0	677	0	0
BALLANTYNE STRONG INC COM	Stock	058516105	4	3,375	SH		SOLE	0	3,375	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	2	SH		SOLE	0	2	0	0
ABBOTT LABS COM	Stock	002824100	603	8,735	SH		SOLE	0	8,735	0	0
SPX CORP COM	Stock	784635104	5	208	SH		SOLE	0	208	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	63,310	2,118,106	SH		SOLE	0	2,118,106	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,840	25,695	SH		SOLE	0	25,695	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	54	3,964	SH		SOLE	0	3,964	0	0
RAYMOND JAMES FINL INC	Stock	754730109	342	4,575	SH		SOLE	0	4,575	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	73	1,100	SH		SOLE	0	1,100	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	182	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	14	874	SH		SOLE	0	874	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	83	1,037	SH		SOLE	0	1,037	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	127	2,380	SH		SOLE	0	2,380	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	589	5,220	SH		SOLE	0	5,220	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	6	380	SH		SOLE	0	380	0	0
FERRARI N V COM	Stock	N3167Y103	12	120	SH		SOLE	0	120	0	0