0000909012-17-000123.txt : 20170725
0000909012-17-000123.hdr.sgml : 20170725
20170725111934
ACCESSION NUMBER: 0000909012-17-000123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170725
DATE AS OF CHANGE: 20170725
EFFECTIVENESS DATE: 20170725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carroll Financial Associates, Inc.
CENTRAL INDEX KEY: 0001567784
IRS NUMBER: 561275416
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15116
FILM NUMBER: 17979705
BUSINESS ADDRESS:
STREET 1: 4201 CONGRESS STREET, SUITE 210
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-553-8006
MAIL ADDRESS:
STREET 1: 4201 CONGRESS STREET, SUITE 210
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001567784
XXXXXXXX
06-30-2017
06-30-2017
Carroll Financial Associates, Inc.
4201 CONGRESS STREET, SUITE 210
CHARLOTTE
NC
28209
13F HOLDINGS REPORT
028-15116
N
Emily Boster
Designated Supervisor & Branch Manager
704 553 8006
/s/ EMILY BOSTER
Charlotte
NC
07-24-2017
0
1271
8277464037
false
INFORMATION TABLE
2
aci_13f.xml
AMAZON COM INC COM
Stock
023135106
809
836
SH
SOLE
0
836
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
21
155
SH
SOLE
0
155
0
0
HSN INC COM
Stock
404303109
0
11
SH
SOLE
0
11
0
0
ILG INC COM
Stock
44967H101
0
18
SH
SOLE
0
18
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
1379
8011
SH
SOLE
0
8011
0
0
CERNER CORP COM
Stock
156782104
50
760
SH
SOLE
0
760
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
28
895
SH
SOLE
0
895
0
0
CBS CORP NEW CL B
Stock
124857202
24
385
SH
SOLE
0
385
0
0
CBS CORP NEW CL A
Stock
124857103
3
50
SH
SOLE
0
50
0
0
CABELAS INC COM
Stock
126804301
3
51
SH
SOLE
0
51
0
0
HSBC HLDGS PLC ADR A 1/40PF A
ADR
404280604
53
2040
SH
SOLE
0
2040
0
0
ROLLINS INC COM
Stock
775711104
10
250
SH
SOLE
0
250
0
0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF
ETF
46431W838
72
1450
SH
SOLE
0
1450
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
157
1454
SH
SOLE
0
1454
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
14
284
SH
SOLE
0
284
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
19
1193
SH
SOLE
0
1193
0
0
WYNN RESORTS LTD COM
Stock
983134107
5
38
SH
SOLE
0
38
0
0
ULTA BEAUTY INC COM
Stock
90384S303
28
99
SH
SOLE
0
99
0
0
NORTHSTAR REALTY EUROPE CORP COM
Stock
66706L101
0
45
SH
SOLE
0
45
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
18
350
SH
SOLE
0
350
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
1
240
SH
SOLE
0
240
0
0
GLOBAL X SCIENTIFIC BETA US ETF
ETF
37954Y103
13725
478399
SH
SOLE
0
478399
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
753
5476
SH
SOLE
0
5476
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
652
11931
SH
SOLE
0
11931
0
0
STARBUCKS CORP COM
Stock
855244109
322
5525
SH
SOLE
0
5525
0
0
DCP MIDSTREAM LP COM UT LTD PTN
Stock
23311P100
33
1000
SH
SOLE
0
1000
0
0
SEMPRA ENERGY COM
Stock
816851109
11
100
SH
SOLE
0
100
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
4
181
SH
SOLE
0
181
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
8
208
SH
SOLE
0
208
0
0
MONSANTO CO NEW COM
Stock
61166W101
500
4228
SH
SOLE
0
4228
0
0
LOUISIANA PAC CORP COM
Stock
546347105
9
398
SH
SOLE
0
398
0
0
HANCOCK JOHN INVS TR COM
CEF
410142103
9
544
SH
SOLE
0
544
0
0
SQUARE INC CL A
Stock
852234103
2
115
SH
SOLE
0
115
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
448
16195
SH
SOLE
0
16195
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
79
1250
SH
SOLE
0
1250
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
7
277
SH
SOLE
0
277
0
0
ANTHEM INC COM
Stock
036752103
66
356
SH
SOLE
0
356
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
211
17699
SH
SOLE
0
17699
0
0
YORK WTR CO COM
Stock
987184108
54
1575
SH
SOLE
0
1575
0
0
EBAY INC COM
Stock
278642103
41
1198
SH
SOLE
0
1198
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
32
453
SH
SOLE
0
453
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
4
98
SH
SOLE
0
98
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
ADR
40049J206
4
198
SH
SOLE
0
198
0
0
BGC PARTNERS INC CL A
Stock
05541T101
63
4997
SH
SOLE
0
4997
0
0
TRIPADVISOR INC COM
Stock
896945201
14
380
SH
SOLE
0
380
0
0
MYLAN N V SHS EURO
Stock
N59465109
31
819
SH
SOLE
0
819
0
0
FOREST CITY RLTY TR INC COM CL A
REIT
345605109
4
176
SH
SOLE
0
176
0
0
ONCOCYTE CORPORATION COM
Stock
68235C107
4
850
SH
SOLE
0
850
0
0
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
2
19
SH
SOLE
0
19
0
0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
ETF
47804J107
410
12980
SH
SOLE
0
12980
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
8
180
SH
SOLE
0
180
0
0
VULCAN MATLS CO COM
Stock
929160109
178
1410
SH
SOLE
0
1410
0
0
JOHNSON & JOHNSON COM
Stock
478160104
11285
85307
SH
SOLE
0
85307
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
4
33
SH
SOLE
0
33
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
10
273
SH
SOLE
0
273
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
Stock
25470F302
4
177
SH
SOLE
0
177
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
25
526
SH
SOLE
0
526
0
0
LKQ CORP COM
Stock
501889208
9
281
SH
SOLE
0
281
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
65
891
SH
SOLE
0
891
0
0
ABB LTD SPONSORED ADR
ADR
000375204
2
100
SH
SOLE
0
100
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
607
4878
SH
SOLE
0
4878
0
0
THOMSON REUTERS CORP COM
Stock
884903105
18
400
SH
SOLE
0
400
0
0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X302
10
610
SH
SOLE
0
610
0
0
BANK OF THE OZARKS INC COM
Stock
063904106
0
2
SH
SOLE
0
2
0
0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
09348R300
23
600
SH
SOLE
0
600
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
2394
23413
SH
SOLE
0
23413
0
0
BLDRS ASIA 50 ADR INDEX FUND
ETF
09348R102
13
450
SH
SOLE
0
450
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
16
186
SH
SOLE
0
186
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
309
2364
SH
SOLE
0
2364
0
0
LIFEPOINT HEALTH INC COM
Stock
53219L109
0
1
SH
SOLE
0
1
0
0
DEXCOM INC COM
Stock
252131107
11
156
SH
SOLE
0
156
0
0
ATHENAHEALTH INC COM
Stock
04685W103
12
92
SH
SOLE
0
92
0
0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
ETF
73936T557
0
52
SH
SOLE
0
52
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
147
2360
SH
SOLE
0
2360
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
336
2106
SH
SOLE
0
2106
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
6
100
SH
SOLE
0
100
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
28
681
SH
SOLE
0
681
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
36
540
SH
SOLE
0
540
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
43
1000
SH
SOLE
0
1000
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
130
586
SH
SOLE
0
586
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
4
71
SH
SOLE
0
71
0
0
NOBLE ENERGY INC COM
Stock
655044105
1
40
SH
SOLE
0
40
0
0
CELADON GROUP INC COM
Stock
150838100
2
680
SH
SOLE
0
680
0
0
CALATLANTIC GROUP INC COM
Stock
128195104
8
250
SH
SOLE
0
250
0
0
VERINT SYS INC COM
Stock
92343X100
7
175
SH
SOLE
0
175
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
8
200
SH
SOLE
0
200
0
0
PRAXAIR INC COM
Stock
74005P104
112
847
SH
SOLE
0
847
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
268
5048
SH
SOLE
0
5048
0
0
GAP INC DEL COM
Stock
364760108
17
792
SH
SOLE
0
792
0
0
YUM BRANDS INC COM
Stock
988498101
319
4329
SH
SOLE
0
4329
0
0
ABERCROMBIE & FITCH CO CL A
Stock
002896207
14
1204
SH
SOLE
0
1204
0
0
KNIGHT TRANSN INC COM
Stock
499064103
7
200
SH
SOLE
0
200
0
0
UNDER ARMOUR INC CL C
Stock
904311206
6
304
SH
SOLE
0
304
0
0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
ETF
464288703
0
2
SH
SOLE
0
2
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
69
2500
SH
SOLE
0
2500
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
18
569
SH
SOLE
0
569
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
Stock
714236106
27
3200
SH
SOLE
0
3200
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
3
65
SH
SOLE
0
65
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
7
167
SH
SOLE
0
167
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
41
993
SH
SOLE
0
993
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
Stock
531229888
1
52
SH
SOLE
0
52
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
Stock
531229706
0
9
SH
SOLE
0
9
0
0
PIMCO INCOME STRATEGY FUND II COM
CEF
72201J104
1
118
SH
SOLE
0
118
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
4123
47310
SH
SOLE
0
47310
0
0
COCA COLA CO COM
Stock
191216100
3762
83884
SH
SOLE
0
83884
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
CEF
746922103
4
333
SH
SOLE
0
333
0
0
S&P GLOBAL INC COM
Stock
78409V104
76
521
SH
SOLE
0
521
0
0
QUORUM HEALTH CORP COM
Stock
74909E106
0
3
SH
SOLE
0
3
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
85
514
SH
SOLE
0
514
0
0
GENERAL MLS INC COM
Stock
370334104
372
6731
SH
SOLE
0
6731
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
57
2055
SH
SOLE
0
2055
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
574
21200
SH
SOLE
0
21200
0
0
PPG INDS INC COM
Stock
693506107
368
3347
SH
SOLE
0
3347
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
161
4560
SH
SOLE
0
4560
0
0
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
606
10128
SH
SOLE
0
10128
0
0
BB&T CORP COM
Stock
054937107
7588
167105
SH
SOLE
0
167105
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1386
12534
SH
SOLE
0
12534
0
0
STAPLES INC COM
Stock
855030102
6
675
SH
SOLE
0
675
0
0
COHEN & STEERS REIT & PFD INCM COM
CEF
19247X100
20
1000
SH
SOLE
0
1000
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
48
480
SH
SOLE
0
480
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
52
156
SH
SOLE
0
156
0
0
VANGUARD REIT ETF
ETF
922908553
456
5484
SH
SOLE
0
5484
0
0
BIOGEN INC COM
Stock
09062X103
134
496
SH
SOLE
0
496
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
36
550
SH
SOLE
0
550
0
0
VENTAS INC COM
REIT
92276F100
878
12638
SH
SOLE
0
12638
0
0
POWERSHARES DB COMMODITY INDEX TRACKING FUND
ETF
73935S105
3
213
SH
SOLE
0
213
0
0
SNYDERS-LANCE INC COM
Stock
833551104
116
3357
SH
SOLE
0
3357
0
0
ESSEX PPTY TR INC COM
REIT
297178105
9
38
SH
SOLE
0
38
0
0
GRAND CANYON ED INC COM
Stock
38526M106
16
205
SH
SOLE
0
205
0
0
KNOLL INC COM NEW
Stock
498904200
0
0
SH
SOLE
0
0
0
0
INTEL CORP COM
Stock
458140100
859
25473
SH
SOLE
0
25473
0
0
CME GROUP INC COM
Stock
12572Q105
39
314
SH
SOLE
0
314
0
0
STATE STR CORP COM
Stock
857477103
269
3000
SH
SOLE
0
3000
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
1305
14708
SH
SOLE
0
14708
0
0
CLOROX CO DEL COM
Stock
189054109
454
3408
SH
SOLE
0
3408
0
0
FORTIVE CORP COM
Stock
34959J108
38
610
SH
SOLE
0
610
0
0
NETFLIX INC COM
Stock
64110L106
52
350
SH
SOLE
0
350
0
0
HERC HLDGS INC COM
Stock
42704L104
0
13
SH
SOLE
0
13
0
0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO
ETF
73935X666
47
1600
SH
SOLE
0
1600
0
0
PAYCHEX INC COM
Stock
704326107
216
3806
SH
SOLE
0
3806
0
0
EATON VANCE TX MNG BY WRT OPP COM
CEF
27828Y108
17
1175
SH
SOLE
0
1175
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
1
30
SH
SOLE
0
30
0
0
COMMERCEHUB INC COM SER A
Stock
20084V108
0
8
SH
SOLE
0
8
0
0
COMMERCEHUB INC COM SER C
Stock
20084V306
0
18
SH
SOLE
0
18
0
0
HORMEL FOODS CORP COM
Stock
440452100
1675
49128
SH
SOLE
0
49128
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
15
891
SH
SOLE
0
891
0
0
AMERCO COM
Stock
023586100
2
6
SH
SOLE
0
6
0
0
GLOBAL X CONSCIOUS COMPANIES ETF
ETF
37954Y731
2
117
SH
SOLE
0
117
0
0
PACCAR INC COM
Stock
693718108
13
210
SH
SOLE
0
210
0
0
ISHARES SILVER TRUST
ETF
46428Q109
18
1195
SH
SOLE
0
1195
0
0
PATHEON N V SHS
Stock
N6865W105
2
60
SH
SOLE
0
60
0
0
FORTIS INC COM
Stock
349553107
94
2706
SH
SOLE
0
2706
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
36
556
SH
SOLE
0
556
0
0
IQ ENHANCED CORE PLUS BOND U.S. ETF
ETF
45409B479
1802
89866
SH
SOLE
0
89866
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
69
600
SH
SOLE
0
600
0
0
HESS CORP COM
Stock
42809H107
17
401
SH
SOLE
0
401
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
Stock
53071M104
14
585
SH
SOLE
0
585
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
47
1100
SH
SOLE
0
1100
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
1
16
SH
SOLE
0
16
0
0
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF
ETF
19761L201
2
70
SH
SOLE
0
70
0
0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF
ETF
19761L300
1
68
SH
SOLE
0
68
0
0
CAROLINA TR BANCSHARES INC COM
Stock
14422P105
57
7925
SH
SOLE
0
7925
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
8
280
SH
SOLE
0
280
0
0
WATERS CORP COM
Stock
941848103
60
330
SH
SOLE
0
330
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
59
621
SH
SOLE
0
621
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
57
1201
SH
SOLE
0
1201
0
0
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
27
446
SH
SOLE
0
446
0
0
QEP RES INC COM
Stock
74733V100
40
4000
SH
SOLE
0
4000
0
0
MEDNAX INC COM
Stock
58502B106
7
127
SH
SOLE
0
127
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
0
25
SH
SOLE
0
25
0
0
PROLOGIS INC COM
REIT
74340W103
3
67
SH
SOLE
0
67
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
3
30
SH
SOLE
0
30
0
0
SANOFI SPONSORED ADR
ADR
80105N105
37
784
SH
SOLE
0
784
0
0
MERCK & CO INC COM
Stock
58933Y105
1599
24963
SH
SOLE
0
24963
0
0
SPDR S&P 500 ETF
ETF
78462F103
13534
55974
SH
SOLE
0
55974
0
0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF
ETF
67092P102
135
5516
SH
SOLE
0
5516
0
0
ADVANSIX INC COM
Stock
00773T101
4
131
SH
SOLE
0
131
0
0
MCKESSON CORP COM
Stock
58155Q103
127
774
SH
SOLE
0
774
0
0
VALVOLINE INC COM
Stock
92047W101
6
266
SH
SOLE
0
266
0
0
PHOTOMEDEX INC COM PAR NEW
Stock
719358400
0
1
SH
SOLE
0
1
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
41
344
SH
SOLE
0
344
0
0
WEBMD HEALTH CORP COM
Stock
94770V102
0
3
SH
SOLE
0
3
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
398
2782
SH
SOLE
0
2782
0
0
REGAL ENTMT GROUP CL A
Stock
758766109
18
900
SH
SOLE
0
900
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
17
127
SH
SOLE
0
127
0
0
HEALTHCARE SVCS GRP INC COM
Stock
421906108
13
296
SH
SOLE
0
296
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
7
450
SH
SOLE
0
450
0
0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND
ETF
33939L696
100
1770
SH
SOLE
0
1770
0
0
EMERSON ELEC CO COM
Stock
291011104
774
12986
SH
SOLE
0
12986
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
30
466
SH
SOLE
0
466
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
131
3331
SH
SOLE
0
3331
0
0
ALCOA CORP COM
Stock
013872106
11
353
SH
SOLE
0
353
0
0
QUALITY CARE PPTYS INC COM
REIT
747545101
6
360
SH
SOLE
0
360
0
0
ALLSTATE CORP COM
Stock
020002101
248
2810
SH
SOLE
0
2810
0
0
NAVISTAR INTL CORP NEW COM
Stock
63934E108
0
10
SH
SOLE
0
10
0
0
NATIONAL HEALTH INVS INC COM
REIT
63633D104
158
2000
SH
SOLE
0
2000
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
202
1692
SH
SOLE
0
1692
0
0
ANNALY CAP MGMT INC COM
REIT
035710409
88
7335
SH
SOLE
0
7335
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
9
225
SH
SOLE
0
225
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
47
528
SH
SOLE
0
528
0
0
NVR INC COM
Stock
62944T105
190
79
SH
SOLE
0
79
0
0
LIBERTY EXPEDIA HOLDINGS SER A COM
Stock
53046P109
4
85
SH
SOLE
0
85
0
0
PAREXEL INTL CORP COM
Stock
699462107
7
89
SH
SOLE
0
89
0
0
MATTEL INC COM
Stock
577081102
6
300
SH
SOLE
0
300
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
14
271
SH
SOLE
0
271
0
0
ASHLAND GLOBAL HLDGS INC COM
Stock
044186104
6
97
SH
SOLE
0
97
0
0
ISHARES TIPS BOND ETF
ETF
464287176
326
2877
SH
SOLE
0
2877
0
0
DU PONT E I DE NEMOURS & CO COM
Stock
263534109
1497
18552
SH
SOLE
0
18552
0
0
LEGGETT & PLATT INC COM
Stock
524660107
39
750
SH
SOLE
0
750
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
78
5024
SH
SOLE
0
5024
0
0
CONDUENT INC COM
Stock
206787103
2
171
SH
SOLE
0
171
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
5
46
SH
SOLE
0
46
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
ADR
900111204
3
467
SH
SOLE
0
467
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
27
417
SH
SOLE
0
417
0
0
GUGGENHEIM DEFENSIVE EQUITY ETF
ETF
18383M878
503
11818
SH
SOLE
0
11818
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
821
16355
SH
SOLE
0
16355
0
0
SMUCKER J M CO COM NEW
Stock
832696405
74
633
SH
SOLE
0
633
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
29
1131
SH
SOLE
0
1131
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
28
1011
SH
SOLE
0
1011
0
0
SENESTECH INC COM
Stock
81720R109
2
500
SH
SOLE
0
500
0
0
HYDROGENICS CORP NEW COM NEW
Stock
448883207
0
4
SH
SOLE
0
4
0
0
INCOME OPPORTUNITY RLTY INVS COM
REIT
452926108
4
456
SH
SOLE
0
456
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
125
1149
SH
SOLE
0
1149
0
0
CORNING INC COM
Stock
219350105
166
5556
SH
SOLE
0
5556
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
94
800
SH
SOLE
0
800
0
0
EATON VANCE LTD DUR INCOME FD COM
CEF
27828H105
14
1016
SH
SOLE
0
1016
0
0
ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETF
ETF
46435G540
4
143
SH
SOLE
0
143
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
5527
108330
SH
SOLE
0
108330
0
0
ARCONIC INC COM
Stock
03965L100
16
746
SH
SOLE
0
746
0
0
BALLARD PWR SYS INC NEW COM
Stock
058586108
1
600
SH
SOLE
0
600
0
0
NUVEEN S&P 500 BUY-WRITE INC COM
CEF
6706ER101
33
2392
SH
SOLE
0
2392
0
0
ONEOK PARTNERS LP UNIT LTD PARTN
Stock
68268N103
20
400
SH
SOLE
0
400
0
0
SYMANTEC CORP COM
Stock
871503108
26
950
SH
SOLE
0
950
0
0
AQUABOUNTY TECHNOLOGIES INC COM NEW
Stock
03842K200
0
14
SH
SOLE
0
14
0
0
KAYNE ANDERSON MLP INVT CO COM
CEF
486606106
18
1000
SH
SOLE
0
1000
0
0
DAVITA INC COM
Stock
23918K108
4
74
SH
SOLE
0
74
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1506
33725
SH
SOLE
0
33725
0
0
COLONY NORTHSTAR INC CL A COM
REIT
19625W104
5
419
SH
SOLE
0
419
0
0
BIOVERATIV INC COM
Stock
09075E100
14
236
SH
SOLE
0
236
0
0
UNUM GROUP COM
Stock
91529Y106
55
1200
SH
SOLE
0
1200
0
0
CHUBB LIMITED COM
Stock
H1467J104
168
1159
SH
SOLE
0
1159
0
0
SONOCO PRODS CO COM
Stock
835495102
2313
44996
SH
SOLE
0
44996
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
4
42
SH
SOLE
0
42
0
0
FEDEX CORP COM
Stock
31428X106
85
393
SH
SOLE
0
393
0
0
SNAP ON INC COM
Stock
833034101
5
32
SH
SOLE
0
32
0
0
PULTE GROUP INC COM
Stock
745867101
9
400
SH
SOLE
0
400
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
224
638
SH
SOLE
0
638
0
0
PEPSICO INC COM
Stock
713448108
2865
24815
SH
SOLE
0
24815
0
0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
6
63
SH
SOLE
0
63
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
0
8
SH
SOLE
0
8
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
82
2055
SH
SOLE
0
2055
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
687
23151
SH
SOLE
0
23151
0
0
VELOCITYSHARES VIX SHORT VOLATILITY HEDGED ETN LINKED TO THE S&P 500 VIX FU
ETF
90274D150
3846
69554
SH
SOLE
0
69554
0
0
NEWELL BRANDS INC COM
Stock
651229106
229
4280
SH
SOLE
0
4280
0
0
UNITI GROUP INC COM
REIT
91325V108
2
104
SH
SOLE
0
104
0
0
MARATHON OIL CORP COM
Stock
565849106
10
864
SH
SOLE
0
864
0
0
SNAP INC CL A
Stock
83304A106
0
54
SH
SOLE
0
54
0
0
NUSHARES ESG SMALL-CAP ETF
ETF
67092P607
0
38
SH
SOLE
0
38
0
0
NUSHARES ESG LARGE-CAP VALUE ETF
ETF
67092P300
18
693
SH
SOLE
0
693
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
0
2
SH
SOLE
0
2
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
1249
22600
SH
SOLE
0
22600
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
3
96
SH
SOLE
0
96
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
65
860
SH
SOLE
0
860
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
502
3892
SH
SOLE
0
3892
0
0
MOLSON COORS BREWING CO CL B
Stock
60871R209
69
806
SH
SOLE
0
806
0
0
DORMAN PRODUCTS INC COM
Stock
258278100
7
96
SH
SOLE
0
96
0
0
PENNEY J C INC COM
Stock
708160106
0
25
SH
SOLE
0
25
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
1
71
SH
SOLE
0
71
0
0
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
18
239
SH
SOLE
0
239
0
0
HONEYWELL INTL INC COM
Stock
438516106
567
4258
SH
SOLE
0
4258
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
6
73
SH
SOLE
0
73
0
0
VANECK VECTORS GREEN BOND ETF
ETF
92189F171
2
78
SH
SOLE
0
78
0
0
EATON VANCE SR FLTNG RTE TR COM
CEF
27828Q105
28
1900
SH
SOLE
0
1900
0
0
FIRSTENERGY CORP COM
Stock
337932107
33
1163
SH
SOLE
0
1163
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
125
11254
SH
SOLE
0
11254
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
Stock
29278N103
32
1613
SH
SOLE
0
1613
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
95
2893
SH
SOLE
0
2893
0
0
FIRST BANCORP N C COM
Stock
318910106
71
2297
SH
SOLE
0
2297
0
0
US BANCORP DEL COM NEW
Stock
902973304
202
3905
SH
SOLE
0
3905
0
0
XCEL ENERGY INC COM
Stock
98389B100
108
2365
SH
SOLE
0
2365
0
0
CHANTICLEER HLDGS INC WT C EXP 062117
Stock
15930P164
0
267
SH
SOLE
0
267
0
0
BP PLC SPONSORED ADR
ADR
055622104
259
7501
SH
SOLE
0
7501
0
0
HOME DEPOT INC COM
Stock
437076102
2088
13612
SH
SOLE
0
13612
0
0
BAXTER INTL INC COM
Stock
071813109
1633
26984
SH
SOLE
0
26984
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
54
1872
SH
SOLE
0
1872
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
13
583
SH
SOLE
0
583
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1809
17663
SH
SOLE
0
17663
0
0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
ETF
33734K109
2
56
SH
SOLE
0
56
0
0
DANA INCORPORATED COM
Stock
235825205
0
38
SH
SOLE
0
38
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
2
25
SH
SOLE
0
25
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
182
2301
SH
SOLE
0
2301
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
25
308
SH
SOLE
0
308
0
0
VECTREN CORP COM
Stock
92240G101
143
2463
SH
SOLE
0
2463
0
0
CHICOS FAS INC COM
Stock
168615102
19
2070
SH
SOLE
0
2070
0
0
ICICI BK LTD ADR
ADR
45104G104
8
918
SH
SOLE
0
918
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
27
1844
SH
SOLE
0
1844
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
193
5447
SH
SOLE
0
5447
0
0
BARCLAYS BANK PLC ADR PFD SR 5
ADR
06739H362
220
8300
SH
SOLE
0
8300
0
0
CATO CORP NEW CL A
Stock
149205106
550
31275
SH
SOLE
0
31275
0
0
SPDR GOLD SHARES
ETF
78463V107
406
3448
SH
SOLE
0
3448
0
0
SOUTHERN CO COM
Stock
842587107
1558
32545
SH
SOLE
0
32545
0
0
LIBERTY MEDIA CORP 4 11/15/2029
Corp Bond
530715AG6
6
10000
SH
SOLE
0
10000
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
98
1045
SH
SOLE
0
1045
0
0
BECTON DICKINSON & CO COM
Stock
075887109
832
4264
SH
SOLE
0
4264
0
0
RETAIL OPPORTUNITY INVTS CORP COM
REIT
76131N101
25
1350
SH
SOLE
0
1350
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
9
125
SH
SOLE
0
125
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
0
7
SH
SOLE
0
7
0
0
KEYCORP NEW COM
Stock
493267108
453
24207
SH
SOLE
0
24207
0
0
REGIONS FINL CORP NEW COM
Stock
7591EP100
301
20606
SH
SOLE
0
20606
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
27
401
SH
SOLE
0
401
0
0
LOGMEIN INC COM
Stock
54142L109
1
12
SH
SOLE
0
12
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1087
9135
SH
SOLE
0
9135
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
177
1150
SH
SOLE
0
1150
0
0
REYNOLDS AMERICAN INC COM
Stock
761713106
141
2176
SH
SOLE
0
2176
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
0
19
SH
SOLE
0
19
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
0
16
SH
SOLE
0
16
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
13
165
SH
SOLE
0
165
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
47
859
SH
SOLE
0
859
0
0
BLOCK H & R INC COM
Stock
093671105
9
318
SH
SOLE
0
318
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
32
400
SH
SOLE
0
400
0
0
MAXIMUS INC COM
Stock
577933104
7
114
SH
SOLE
0
114
0
0
NEW ENERGY SYS GROUPCOM
Stock
643847106
0
30
SH
SOLE
0
30
0
0
PIPER JAFFRAY COS COM
Stock
724078100
0
4
SH
SOLE
0
4
0
0
ETFS PHYSICAL SILVER SHARES
ETF
26922X107
194
12000
SH
SOLE
0
12000
0
0
AON PLC SHS CL A
Stock
G0408V102
108
818
SH
SOLE
0
818
0
0
CENTURYLINK INC COM
Stock
156700106
146
6114
SH
SOLE
0
6114
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
390
6822
SH
SOLE
0
6822
0
0
ATMOS ENERGY CORP COM
Stock
049560105
106
1282
SH
SOLE
0
1282
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
19
2362
SH
SOLE
0
2362
0
0
OPPENHEIMER MID CAP REVENUE ETF
ETF
68386C203
5
100
SH
SOLE
0
100
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
5
88
SH
SOLE
0
88
0
0
COGNEX CORP COM
Stock
192422103
6
78
SH
SOLE
0
78
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
172
1698
SH
SOLE
0
1698
0
0
HAEMONETICS CORP COM
Stock
405024100
0
25
SH
SOLE
0
25
0
0
ENSCO PLC SHS CLASS A
Stock
G3157S106
4
960
SH
SOLE
0
960
0
0
NATIONAL BANKSHARES INC VA COM
Stock
634865109
142
3500
SH
SOLE
0
3500
0
0
OPPENHEIMER LARGE CAP REVENUE ETF
ETF
68386C104
4
100
SH
SOLE
0
100
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
661
9439
SH
SOLE
0
9439
0
0
PRA GROUP INC COM
Stock
69354N106
10
272
SH
SOLE
0
272
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
11782
69568
SH
SOLE
0
69568
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
0
18
SH
SOLE
0
18
0
0
ADOBE SYS INC COM
Stock
00724F101
261
1847
SH
SOLE
0
1847
0
0
WEYERHAEUSER CO COM
REIT
962166104
139
4161
SH
SOLE
0
4161
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
5165
64535
SH
SOLE
0
64535
0
0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
ETF
33735J101
24
490
SH
SOLE
0
490
0
0
EXELON CORP COM
Stock
30161N101
69
1934
SH
SOLE
0
1934
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
3
37
SH
SOLE
0
37
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
819
882
SH
SOLE
0
882
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
24
1162
SH
SOLE
0
1162
0
0
PROGRESSIVE CORP OHIO COM
Stock
743315103
22
499
SH
SOLE
0
499
0
0
GGP INC COM
REIT
36174X101
12
517
SH
SOLE
0
517
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
24
545
SH
SOLE
0
545
0
0
PG&E CORP COM
Stock
69331C108
14
213
SH
SOLE
0
213
0
0
FISERV INC COM
Stock
337738108
36
298
SH
SOLE
0
298
0
0
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
103
473
SH
SOLE
0
473
0
0
EASTMAN CHEM CO COM
Stock
277432100
18
219
SH
SOLE
0
219
0
0
PRINCIPAL FINL GROUP INC COM
Stock
74251V102
66
1043
SH
SOLE
0
1043
0
0
INTUIT COM
Stock
461202103
5
43
SH
SOLE
0
43
0
0
HALLIBURTON CO COM
Stock
406216101
55
1296
SH
SOLE
0
1296
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
124
2303
SH
SOLE
0
2303
0
0
NEWMONT MINING CORP COM
Stock
651639106
50
1548
SH
SOLE
0
1548
0
0
AEGON N V NY REGISTRY SH
ADR
007924103
47
9342
SH
SOLE
0
9342
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
0
12
SH
SOLE
0
12
0
0
CSX CORP COM
Stock
126408103
1939
35544
SH
SOLE
0
35544
0
0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF
ETF
464289271
100
3700
SH
SOLE
0
3700
0
0
FINANCIAL ENGINES INC COM
Stock
317485100
5
137
SH
SOLE
0
137
0
0
SENSATA TECHNOLOGIES HLDG NV SHS
Stock
N7902X106
2
69
SH
SOLE
0
69
0
0
COMCAST CORP NEW CL A
Stock
20030N101
322
8284
SH
SOLE
0
8284
0
0
MICROSOFT CORP COM
Stock
594918104
15631
226776
SH
SOLE
0
226776
0
0
FIRST HORIZON NATL CORP COM
Stock
320517105
88
5055
SH
SOLE
0
5055
0
0
LENNAR CORP CL A
Stock
526057104
3
57
SH
SOLE
0
57
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
20
310
SH
SOLE
0
310
0
0
HEALTHSTREAM INC COM
Stock
42222N103
5
221
SH
SOLE
0
221
0
0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
ETF
902641646
25
953
SH
SOLE
0
953
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
Stock
25470F104
5
219
SH
SOLE
0
219
0
0
IQ ARB MERGER ARBITRAGE ETF
ETF
45409B800
2883
93787
SH
SOLE
0
93787
0
0
HCP INC COM
REIT
40414L109
57
1800
SH
SOLE
0
1800
0
0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO
ETF
73936Q843
23
1000
SH
SOLE
0
1000
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
2
102
SH
SOLE
0
102
0
0
SCHLUMBERGER LTD COM
Stock
806857108
482
7332
SH
SOLE
0
7332
0
0
CVS HEALTH CORP COM
Stock
126650100
530
6599
SH
SOLE
0
6599
0
0
DTE ENERGY CO COM
Stock
233331107
95
900
SH
SOLE
0
900
0
0
POTASH CORP SASK INC COM
Stock
73755L107
18
1164
SH
SOLE
0
1164
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
CEF
85207H104
37
3700
SH
SOLE
0
3700
0
0
NISOURCE INC COM
Stock
65473P105
141
5571
SH
SOLE
0
5571
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
39
244
SH
SOLE
0
244
0
0
RPM INTL INC COM
Stock
749685103
1
27
SH
SOLE
0
27
0
0
V F CORP COM
Stock
918204108
1000
17370
SH
SOLE
0
17370
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
302
2375
SH
SOLE
0
2375
0
0
BROWN & BROWN INC COM
Stock
115236101
3
83
SH
SOLE
0
83
0
0
ARES CAP CORP COM
CEF
04010L103
189
11549
SH
SOLE
0
11549
0
0
EAGLE BANCORP INC MD COM
Stock
268948106
33
530
SH
SOLE
0
530
0
0
MACQUARIE INFRASTRUCTURE CORP COM
Stock
55608B105
4
60
SH
SOLE
0
60
0
0
INVESCO DYNAMIC CR OPP FD COM
CEF
46132R104
4
410
SH
SOLE
0
410
0
0
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
5
362
SH
SOLE
0
362
0
0
ZIOPHARM ONCOLOGY INC COM
Stock
98973P101
37
6000
SH
SOLE
0
6000
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
10
633
SH
SOLE
0
633
0
0
BOEING CO COM
Stock
097023105
549
2780
SH
SOLE
0
2780
0
0
COPART INC COM
Stock
217204106
4
146
SH
SOLE
0
146
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
60
443
SH
SOLE
0
443
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
227
1735
SH
SOLE
0
1735
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
552
4979
SH
SOLE
0
4979
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
412
2946
SH
SOLE
0
2946
0
0
NIKE INC CL B
Stock
654106103
539
9139
SH
SOLE
0
9139
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
232
1550
SH
SOLE
0
1550
0
0
WYNDHAM WORLDWIDE CORP COM
Stock
98310W108
14
140
SH
SOLE
0
140
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
33
5517
SH
SOLE
0
5517
0
0
FINISAR CORP COM NEW
Stock
31787A507
0
1
SH
SOLE
0
1
0
0
CLEARBRIDGE ENERGY MLP FD INC COM
CEF
184692101
2
185
SH
SOLE
0
185
0
0
TESLA INC COM
Stock
88160R101
126
349
SH
SOLE
0
349
0
0
MSCI INC COM
Stock
55354G100
1
14
SH
SOLE
0
14
0
0
AIR TRANSPORT SERVICES GRP INC COM
Stock
00922R105
2
100
SH
SOLE
0
100
0
0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF
ETF
18383M548
10
485
SH
SOLE
0
485
0
0
MFS CHARTER INCOME TR SH BEN INT
CEF
552727109
65
7578
SH
SOLE
0
7578
0
0
CMS ENERGY CORP COM
Stock
125896100
69
1500
SH
SOLE
0
1500
0
0
PEOPLES BANCORP N C INC COM
Stock
710577107
43
1377
SH
SOLE
0
1377
0
0
SOUTHERN FIRST BANCSHARES INC COM
Stock
842873101
2
73
SH
SOLE
0
73
0
0
UNION BANKSHARES CORP NEW COM
Stock
90539J109
1152
33996
SH
SOLE
0
33996
0
0
ROCKWELL COLLINS INC COM
Stock
774341101
58
554
SH
SOLE
0
554
0
0
NCR CORP NEW COM
Stock
62886E108
1
26
SH
SOLE
0
26
0
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189F494
4
231
SH
SOLE
0
231
0
0
AGRIUM INC COM
Stock
008916108
27
300
SH
SOLE
0
300
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
10
931
SH
SOLE
0
931
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
1708
69243
SH
SOLE
0
69243
0
0
GOLDCORP INC NEW COM
Stock
380956409
3
300
SH
SOLE
0
300
0
0
HEALTHCARE RLTY TR COM
REIT
421946104
12
364
SH
SOLE
0
364
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
0
0
SH
SOLE
0
0
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
455
3742
SH
SOLE
0
3742
0
0
OGE ENERGY CORP COM
Stock
670837103
105
3026
SH
SOLE
0
3026
0
0
DDR CORP COM
REIT
23317H102
0
5
SH
SOLE
0
5
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
14
292
SH
SOLE
0
292
0
0
WILSHIRE MICRO-CAP ETF
ETF
18383M308
38
1208
SH
SOLE
0
1208
0
0
KIMCO RLTY CORP COM
REIT
49446R109
0
24
SH
SOLE
0
24
0
0
PUBLIC STORAGE COM
REIT
74460D109
99
476
SH
SOLE
0
476
0
0
REGENCY CTRS CORP COM
REIT
758849103
11
177
SH
SOLE
0
177
0
0
ALERIAN MLP ETF
ETF
00162Q866
9
800
SH
SOLE
0
800
0
0
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
6
300
SH
SOLE
0
300
0
0
SUPERIOR INDS INTL INC COM
Stock
868168105
20
1000
SH
SOLE
0
1000
0
0
NORTH EUROPEAN OIL RTY TR SH BEN INT
Stock
659310106
0
65
SH
SOLE
0
65
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
15
600
SH
SOLE
0
600
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
109
780
SH
SOLE
0
780
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
60
1097
SH
SOLE
0
1097
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
103
808
SH
SOLE
0
808
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
24
461
SH
SOLE
0
461
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
593
4214
SH
SOLE
0
4214
0
0
PIMCO HIGH INCOME FD COM SHS
CEF
722014107
0
7
SH
SOLE
0
7
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
95
1214
SH
SOLE
0
1214
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
33
460
SH
SOLE
0
460
0
0
PUTNAM MASTER INTER INCOME TR SH BEN INT
CEF
746909100
0
60
SH
SOLE
0
60
0
0
BLACKROCK LTD DURATION INC TR COM SHS
CEF
09249W101
4
313
SH
SOLE
0
313
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
44
221
SH
SOLE
0
221
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
20
527
SH
SOLE
0
527
0
0
BRIGGS & STRATTON CORP COM
Stock
109043109
4
181
SH
SOLE
0
181
0
0
WESTERN ASSET CLYM INFL OPP IN COM
CEF
95766R104
4
451
SH
SOLE
0
451
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
9
347
SH
SOLE
0
347
0
0
DOLLAR TREE INC COM
Stock
256746108
241
3457
SH
SOLE
0
3457
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
6
48
SH
SOLE
0
48
0
0
LEUCADIA NATL CORP COM
Stock
527288104
2
101
SH
SOLE
0
101
0
0
MANPOWERGROUP INC COM
Stock
56418H100
5
50
SH
SOLE
0
50
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
14
100
SH
SOLE
0
100
0
0
WEATHERFORD INTL PLC ORD SHS
Stock
G48833100
10
2640
SH
SOLE
0
2640
0
0
FIRST INDUSTRIAL REALTY TRUST COM
REIT
32054K103
7
260
SH
SOLE
0
260
0
0
WELLTOWER INC COM
REIT
95040Q104
797
10659
SH
SOLE
0
10659
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
4
45
SH
SOLE
0
45
0
0
HANESBRANDS INC COM
Stock
410345102
178
7706
SH
SOLE
0
7706
0
0
KKR & CO L P DEL COM UNITS
Stock
48248M102
260
14002
SH
SOLE
0
14002
0
0
CONAGRA BRANDS INC COM
Stock
205887102
64
1803
SH
SOLE
0
1803
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
26
316
SH
SOLE
0
316
0
0
VANGUARD S&P 500 ETF
ETF
922908363
171
833
SH
SOLE
0
833
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
1
11
SH
SOLE
0
11
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
17
520
SH
SOLE
0
520
0
0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND
ETF
92204A884
4
53
SH
SOLE
0
53
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
4
213
SH
SOLE
0
213
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
12
1576
SH
SOLE
0
1576
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
23
3750
SH
SOLE
0
3750
0
0
BIOTIME INC
Stock
09066L105
53
17000
SH
SOLE
0
17000
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
0
4
SH
SOLE
0
4
0
0
FIRST FINL CORP IND COM
Stock
320218100
199
4222
SH
SOLE
0
4222
0
0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
ETF
33734X119
258
5619
SH
SOLE
0
5619
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
406
15677
SH
SOLE
0
15677
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
212
6379
SH
SOLE
0
6379
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
124
1990
SH
SOLE
0
1990
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
6
20
SH
SOLE
0
20
0
0
HOWARD HUGHES CORP COM
Stock
44267D107
9
75
SH
SOLE
0
75
0
0
PRIMO WTR CORP COM
Stock
74165N105
10
800
SH
SOLE
0
800
0
0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R403
24
427
SH
SOLE
0
427
0
0
WESTERN UN CO COM
Stock
959802109
44
2312
SH
SOLE
0
2312
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
325
4033
SH
SOLE
0
4033
0
0
GENERAL MTRS CO COM
Stock
37045V100
280
8032
SH
SOLE
0
8032
0
0
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
432
9505
SH
SOLE
0
9505
0
0
ITT INC COM
Stock
45073V108
30
750
SH
SOLE
0
750
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
28
2139
SH
SOLE
0
2139
0
0
TARGA RES CORP COM
Stock
87612G101
1
42
SH
SOLE
0
42
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
78355W106
273
2951
SH
SOLE
0
2951
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
10
495
SH
SOLE
0
495
0
0
RITE AID CORP COM
Stock
767754104
8
2795
SH
SOLE
0
2795
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
1368
11475
SH
SOLE
0
11475
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
37
1419
SH
SOLE
0
1419
0
0
PRICELINE GRP INC COM NEW
Stock
741503403
14
8
SH
SOLE
0
8
0
0
LILLY ELI & CO COM
Stock
532457108
581
7059
SH
SOLE
0
7059
0
0
HASBRO INC COM
Stock
418056107
16
149
SH
SOLE
0
149
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
8
58
SH
SOLE
0
58
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
0
8
SH
SOLE
0
8
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
0
98
SH
SOLE
0
98
0
0
NATIONAL OILWELL VARCO INC COM
Stock
637071101
8
266
SH
SOLE
0
266
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
31
255
SH
SOLE
0
255
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
87
3000
SH
SOLE
0
3000
0
0
VANGUARD RUSSELL 2000 GROWTH ETF
ETF
92206C623
17
140
SH
SOLE
0
140
0
0
PPL CORP COM
Stock
69351T106
45
1185
SH
SOLE
0
1185
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
38
459
SH
SOLE
0
459
0
0
KOPPERS HOLDINGS INC COM
Stock
50060P106
10
301
SH
SOLE
0
301
0
0
ANADARKO PETE CORP COM
Stock
032511107
89
1974
SH
SOLE
0
1974
0
0
DREYFUS STRATEGIC MUNS INC COM
CEF
261932107
2
250
SH
SOLE
0
250
0
0
SUNPOWER CORP COM
Stock
867652406
0
34
SH
SOLE
0
34
0
0
LIFE STORAGE INC COM
REIT
53223X107
66
900
SH
SOLE
0
900
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
12
1000
SH
SOLE
0
1000
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
15
318
SH
SOLE
0
318
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
131
930
SH
SOLE
0
930
0
0
POWERSHARES SENIOR LOAN PORTFOLIO
ETF
73936Q769
550
23793
SH
SOLE
0
23793
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
62
736
SH
SOLE
0
736
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
1503
18088
SH
SOLE
0
18088
0
0
SANOFI CONTGNT VAL RT
Stock
80105N113
0
42
SH
SOLE
0
42
0
0
HERTZ GLOBAL HLDGS INC COM
Stock
42806J106
0
40
SH
SOLE
0
40
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
3
164
SH
SOLE
0
164
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
65
578
SH
SOLE
0
578
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
ADR
783513203
6
65
SH
SOLE
0
65
0
0
REVLON INC CL A NEW
Stock
761525609
13
587
SH
SOLE
0
587
0
0
GENERAL MTRS CO WT EXP 071019
Stock
37045V126
9
560
SH
SOLE
0
560
0
0
XEROX CORP COM NEW
Stock
984121608
6
214
SH
SOLE
0
214
0
0
AFLAC INC COM
Stock
001055102
589
7584
SH
SOLE
0
7584
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
43
3613
SH
SOLE
0
3613
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
2
134
SH
SOLE
0
134
0
0
SYSCO CORP COM
Stock
871829107
815
16202
SH
SOLE
0
16202
0
0
AVISTA CORP COM
Stock
05379B107
42
1000
SH
SOLE
0
1000
0
0
FUELCELL ENERGY INC COM NEW
Stock
35952H502
0
8
SH
SOLE
0
8
0
0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO
ETF
73935X195
4
366
SH
SOLE
0
366
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
6
42
SH
SOLE
0
42
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
ETF
73937B779
5411
120982
SH
SOLE
0
120982
0
0
UNDER ARMOUR INC CL A
Stock
904311107
8
393
SH
SOLE
0
393
0
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
REIT
751452202
1
88
SH
SOLE
0
88
0
0
BLACKROCK RES & COMM STRAT TR SHS
CEF
09257A108
6
836
SH
SOLE
0
836
0
0
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX
ETF
90267B765
3
175
SH
SOLE
0
175
0
0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN
ETF
22542D795
31
372
SH
SOLE
0
372
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2
45
SH
SOLE
0
45
0
0
SONY CORP SPONSORED ADR
ADR
835699307
9
244
SH
SOLE
0
244
0
0
BROOKDALE SR LIVING INC COM
Stock
112463104
7
517
SH
SOLE
0
517
0
0
MFS MULTIMARKET INCOME TR SH BEN INT
CEF
552737108
13
2250
SH
SOLE
0
2250
0
0
PREFORMED LINE PRODS CO COM
Stock
740444104
55
1200
SH
SOLE
0
1200
0
0
STERLING CONSTRUCTION CO INC COM
Stock
859241101
0
4
SH
SOLE
0
4
0
0
SYKES ENTERPRISES INC COM
Stock
871237103
26
800
SH
SOLE
0
800
0
0
COCA COLA BOTTLING CO CONS COM
Stock
191098102
503
2202
SH
SOLE
0
2202
0
0
II VI INC COM
Stock
902104108
34
1000
SH
SOLE
0
1000
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
267
2898
SH
SOLE
0
2898
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
532
7663
SH
SOLE
0
7663
0
0
BLACKROCK DEBT STRAT FD INC COM NEW
CEF
09255R202
5
436
SH
SOLE
0
436
0
0
ENTERGY CORP NEW COM
Stock
29364G103
9
127
SH
SOLE
0
127
0
0
NEW MTN FIN CORP COM
CEF
647551100
1
100
SH
SOLE
0
100
0
0
CONSOL ENERGY INC COM
Stock
20854P109
18
1250
SH
SOLE
0
1250
0
0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF
ETF
233051507
93
2400
SH
SOLE
0
2400
0
0
EDISON INTL COM
Stock
281020107
0
12
SH
SOLE
0
12
0
0
ERICSSON ADR B SEK 10
ADR
294821608
0
60
SH
SOLE
0
60
0
0
GREAT PLAINS ENERGY INC COM
Stock
391164100
0
34
SH
SOLE
0
34
0
0
MDU RES GROUP INC COM
Stock
552690109
17
675
SH
SOLE
0
675
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
23
389
SH
SOLE
0
389
0
0
VANGUARD LONG-TERM CORPORATE BOND ETF
ETF
92206C813
0
0
SH
SOLE
0
0
0
0
BROWN FORMAN CORP CL B
Stock
115637209
1
41
SH
SOLE
0
41
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
173
1602
SH
SOLE
0
1602
0
0
AMC NETWORKS INC CL A
Stock
00164V103
4
75
SH
SOLE
0
75
0
0
MARATHON PETE CORP COM
Stock
56585A102
106
2037
SH
SOLE
0
2037
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
105
3827
SH
SOLE
0
3827
0
0
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO
ETF
73935X401
12
340
SH
SOLE
0
340
0
0
FIRST TRADE ISE CLOUD COMPUTING INDEX
ETF
33734X192
14
379
SH
SOLE
0
379
0
0
FIDUS INVT CORP COM
CEF
316500107
100
5960
SH
SOLE
0
5960
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
902
14378
SH
SOLE
0
14378
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
14
120
SH
SOLE
0
120
0
0
WESCO AIRCRAFT HLDGS INC COM
Stock
950814103
5
500
SH
SOLE
0
500
0
0
CHEMED CORP NEW COM
Stock
16359R103
13
68
SH
SOLE
0
68
0
0
FNB CORP PA COM
Stock
302520101
224
15864
SH
SOLE
0
15864
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
40
82
SH
SOLE
0
82
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
136
1914
SH
SOLE
0
1914
0
0
EURONAV NV ANTWERPEN SHS
Stock
B38564108
2
315
SH
SOLE
0
315
0
0
KEMPER CORP DEL COM
Stock
488401100
6
180
SH
SOLE
0
180
0
0
EATON VANCE TAX MNGD GBL DV EQ COM
CEF
27829F108
4
495
SH
SOLE
0
495
0
0
INGLES MKTS INC CL A
Stock
457030104
99
3000
SH
SOLE
0
3000
0
0
VEREIT INC COM
REIT
92339V100
20
2500
SH
SOLE
0
2500
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
114
1127
SH
SOLE
0
1127
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
8
150
SH
SOLE
0
150
0
0
ALLERGAN PLC SHS
Stock
G0177J108
80
331
SH
SOLE
0
331
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
211
11776
SH
SOLE
0
11776
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
104
1600
SH
SOLE
0
1600
0
0
EATON VANCE CORP COM NON VTG
Stock
278265103
87
1840
SH
SOLE
0
1840
0
0
GENTEX CORP COM
Stock
371901109
5
289
SH
SOLE
0
289
0
0
POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIO
ETF
73937B761
88
3450
SH
SOLE
0
3450
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
297
2526
SH
SOLE
0
2526
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
468
10386
SH
SOLE
0
10386
0
0
XYLEM INC COM
Stock
98419M100
66
1200
SH
SOLE
0
1200
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
2
37
SH
SOLE
0
37
0
0
ELLIE MAE INC COM
Stock
28849P100
7
71
SH
SOLE
0
71
0
0
GROUPON INC COM
Stock
399473107
0
0
SH
SOLE
0
0
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
8311
150034
SH
SOLE
0
150034
0
0
DELPHI AUTOMOTIVE PLC SHS
Stock
G27823106
2
25
SH
SOLE
0
25
0
0
MARRIOTT VACATIONS WRLDWDE CP COM
Stock
57164Y107
5
45
SH
SOLE
0
45
0
0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
21383
712314
SH
SOLE
0
712314
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
26
248
SH
SOLE
0
248
0
0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO
ETF
73935X583
113436
1097384
SH
SOLE
0
1097384
0
0
IMMUNOGEN INC COM
Stock
45253H101
1
209
SH
SOLE
0
209
0
0
BLACKROCK ENHANCED EQT DIV TR COM
CEF
09251A104
14
1596
SH
SOLE
0
1596
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
5238
62187
SH
SOLE
0
62187
0
0
NEOGEN CORP COM
Stock
640491106
4
67
SH
SOLE
0
67
0
0
VISA INC COM CL A
Stock
92826C839
991
10575
SH
SOLE
0
10575
0
0
PIMCO CORPORATE INCOME STRATEG COM
CEF
72200U100
18
1080
SH
SOLE
0
1080
0
0
WPX ENERGY INC COM
Stock
98212B103
1
200
SH
SOLE
0
200
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
502
7250
SH
SOLE
0
7250
0
0
HERSHEY CO COM
Stock
427866108
173
1613
SH
SOLE
0
1613
0
0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN
ETF
22542D829
48
686
SH
SOLE
0
686
0
0
DOUBLELINE OPPORTUNISTIC CR FD COM
CEF
258623107
5
218
SH
SOLE
0
218
0
0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO
ETF
73937B662
2162
90272
SH
SOLE
0
90272
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
85261
1742558
SH
SOLE
0
1742558
0
0
PROTO LABS INC COM
Stock
743713109
9
140
SH
SOLE
0
140
0
0
GLADSTONE COML CORP COM
REIT
376536108
71
3300
SH
SOLE
0
3300
0
0
JOHN HANCOCK HDG EQ & INC FD COM
CEF
47804L102
15
884
SH
SOLE
0
884
0
0
KELLOGG CO COM
Stock
487836108
48
700
SH
SOLE
0
700
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
3
100
SH
SOLE
0
100
0
0
ISHARES CMBS ETF
ETF
46429B366
64
1258
SH
SOLE
0
1258
0
0
VANTIV INC CL A
Stock
92210H105
3
50
SH
SOLE
0
50
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
1316
13629
SH
SOLE
0
13629
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
1620
12756
SH
SOLE
0
12756
0
0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO
ETF
73937B688
134
4152
SH
SOLE
0
4152
0
0
TROVAGENE INC COM NEW
Stock
897238309
1
1500
SH
SOLE
0
1500
0
0
OAKTREE CAP GROUP LLC UNIT CL A
Stock
674001201
69
1500
SH
SOLE
0
1500
0
0
MRC GLOBAL INC COM
Stock
55345K103
8
500
SH
SOLE
0
500
0
0
HORIZON PHARMA PLC SHS
Stock
G4617B105
8
700
SH
SOLE
0
700
0
0
WELLS FARGO MULTI SECTOR INCOM COM
CEF
94987D101
29
2235
SH
SOLE
0
2235
0
0
FLAHERTY&CRMN PFD SEC INCOM FD COM
CEF
338478100
17
800
SH
SOLE
0
800
0
0
NUVEEN PREFERRED SECURITIES IN COM
CEF
67072C105
44
4369
SH
SOLE
0
4369
0
0
NUVEEN MUN VALUE FD INC COM
CEF
670928100
32
3250
SH
SOLE
0
3250
0
0
COSTAR GROUP INC COM
Stock
22160N109
18
72
SH
SOLE
0
72
0
0
PHILLIPS 66 COM
Stock
718546104
1320
15971
SH
SOLE
0
15971
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
357
2704
SH
SOLE
0
2704
0
0
VANECK VECTORS OIL SERVICES ETF
ETF
92189F718
132
5360
SH
SOLE
0
5360
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
1493
26946
SH
SOLE
0
26946
0
0
ROYCE VALUE TR INC COM
CEF
780910105
13
950
SH
SOLE
0
950
0
0
WAGEWORKS INC COM
Stock
930427109
5
85
SH
SOLE
0
85
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
1
46
SH
SOLE
0
46
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
15
350
SH
SOLE
0
350
0
0
ULTIMATE SOFTWARE GROUP INC COM
Stock
90385D107
17
85
SH
SOLE
0
85
0
0
FACEBOOK INC CL A
Stock
30303M102
251
1665
SH
SOLE
0
1665
0
0
RALPH LAUREN CORP CL A
Stock
751212101
1
18
SH
SOLE
0
18
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
25
150
SH
SOLE
0
150
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
10763
128765
SH
SOLE
0
128765
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
4
96
SH
SOLE
0
96
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
43
1395
SH
SOLE
0
1395
0
0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF
ETF
18383M530
11
520
SH
SOLE
0
520
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
36
303
SH
SOLE
0
303
0
0
DIREXION DAILY MID CAP BULL 3X SHARES
ETF
25459W730
3
98
SH
SOLE
0
98
0
0
COCA COLA EUROPEAN PARTNERS P SHS
Stock
G25839104
0
0
SH
SOLE
0
0
0
0
WESBANCO INC COM
Stock
950810101
9
251
SH
SOLE
0
251
0
0
GRAMERCY PPTY TR COM NEW
REIT
385002308
24
827
SH
SOLE
0
827
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
58
351
SH
SOLE
0
351
0
0
FIVE BELOW INC COM
Stock
33829M101
10
218
SH
SOLE
0
218
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
9
70
SH
SOLE
0
70
0
0
CELGENE CORP COM
Stock
151020104
125
964
SH
SOLE
0
964
0
0
ETRACS ALERIAN MLP INDEX ETN
ETF
90267B682
0
48
SH
SOLE
0
48
0
0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF
ETF
18383M522
25
1190
SH
SOLE
0
1190
0
0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF
ETF
18383M399
345
13415
SH
SOLE
0
13415
0
0
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
6
143
SH
SOLE
0
143
0
0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF
ETF
18383M381
636
25078
SH
SOLE
0
25078
0
0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
Stock
53071M856
7
142
SH
SOLE
0
142
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
4
99
SH
SOLE
0
99
0
0
F M C CORP COM NEW
Stock
302491303
77
1057
SH
SOLE
0
1057
0
0
ORGANOVO HLDGS INC COM
Stock
68620A104
2
1000
SH
SOLE
0
1000
0
0
GUGGENHEIM S&P 500 TOP 50 ETF
ETF
78355W205
1
11
SH
SOLE
0
11
0
0
MIDDLEBY CORP COM
Stock
596278101
8
66
SH
SOLE
0
66
0
0
W P CAREY INC COM
REIT
92936U109
57
876
SH
SOLE
0
876
0
0
PENTAIR PLC SHS
Stock
G7S00T104
12
189
SH
SOLE
0
189
0
0
BROADCOM LTD SHS
Stock
Y09827109
86
373
SH
SOLE
0
373
0
0
SEQUENTIAL BRNDS GROUP INC NEW COM
Stock
81734P107
0
6
SH
SOLE
0
6
0
0
MONDELEZ INTL INC CL A
Stock
609207105
545
12622
SH
SOLE
0
12622
0
0
CAPITAL BK FINL CORP CL A COM
Stock
139794101
5
142
SH
SOLE
0
142
0
0
WORKDAY INC CL A
Stock
98138H101
2
29
SH
SOLE
0
29
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
1
101
SH
SOLE
0
101
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
82
1682
SH
SOLE
0
1682
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
13
300
SH
SOLE
0
300
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
13
394
SH
SOLE
0
394
0
0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
CEF
128125101
8
733
SH
SOLE
0
733
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
237
5482
SH
SOLE
0
5482
0
0
METLIFE INC COM
Stock
59156R108
165
3013
SH
SOLE
0
3013
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
20
125
SH
SOLE
0
125
0
0
FLOWERS FOODS INC COM
Stock
343498101
1
95
SH
SOLE
0
95
0
0
NOVADAQ TECHNOLOGIES INC COM
Stock
66987G102
4
361
SH
SOLE
0
361
0
0
MOODYS CORP COM
Stock
615369105
12
103
SH
SOLE
0
103
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
123
553
SH
SOLE
0
553
0
0
PIONEER NAT RES CO COM
Stock
723787107
15
100
SH
SOLE
0
100
0
0
CHINA MOBILE LIMITED SPONSORED ADR
ADR
16941M109
19
359
SH
SOLE
0
359
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
8
869
SH
SOLE
0
869
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
21
467
SH
SOLE
0
467
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
7
579
SH
SOLE
0
579
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
52
3007
SH
SOLE
0
3007
0
0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO
ETF
73935X567
3508
29648
SH
SOLE
0
29648
0
0
NIPPON TELEG TEL CORP SPONSORED ADR
ADR
654624105
9
200
SH
SOLE
0
200
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
329
3951
SH
SOLE
0
3951
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
14
417
SH
SOLE
0
417
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1287
21141
SH
SOLE
0
21141
0
0
ROYAL BK CDA MONTREAL QUE COM
Stock
780087102
1199
16535
SH
SOLE
0
16535
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
21
440
SH
SOLE
0
440
0
0
CHICAGO BRIDGE & IRON CO N V COM
Stock
167250109
60
3057
SH
SOLE
0
3057
0
0
ENPRO INDS INC COM
Stock
29355X107
16
225
SH
SOLE
0
225
0
0
APOLLO COML REAL EST FIN INC COM
REIT
03762U105
5
300
SH
SOLE
0
300
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
201
10532
SH
SOLE
0
10532
0
0
STRATASYS LTD SHS
Stock
M85548101
2
112
SH
SOLE
0
112
0
0
SLM CORP COM
Stock
78442P106
11
1000
SH
SOLE
0
1000
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
5
6
SH
SOLE
0
6
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
93
753
SH
SOLE
0
753
0
0
MOHAWK INDS INC COM
Stock
608190104
6
27
SH
SOLE
0
27
0
0
NORTHERN TR CORP COM
Stock
665859104
24
250
SH
SOLE
0
250
0
0
BT GROUP PLC ADR
ADR
05577E101
31
1600
SH
SOLE
0
1600
0
0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
8
199
SH
SOLE
0
199
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
0
20
SH
SOLE
0
20
0
0
KROGER CO COM
Stock
501044101
15
665
SH
SOLE
0
665
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
0
19
SH
SOLE
0
19
0
0
ENBRIDGE INC COM
Stock
29250N105
5102
128178
SH
SOLE
0
128178
0
0
PROTHENA CORP PLC SHS
Stock
G72800108
0
1
SH
SOLE
0
1
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
92
881
SH
SOLE
0
881
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
22
200
SH
SOLE
0
200
0
0
UNITED NAT FOODS INC COM
Stock
911163103
6
168
SH
SOLE
0
168
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
5
59
SH
SOLE
0
59
0
0
BARD C R INC COM
Stock
067383109
34
108
SH
SOLE
0
108
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
159
3854
SH
SOLE
0
3854
0
0
CUMMINS INC COM
Stock
231021106
113
702
SH
SOLE
0
702
0
0
EATON VANCE TX MGD DIV EQ INCM COM
CEF
27828N102
4
440
SH
SOLE
0
440
0
0
EOG RES INC COM
Stock
26875P101
221
2445
SH
SOLE
0
2445
0
0
GENUINE PARTS CO COM
Stock
372460105
752
8111
SH
SOLE
0
8111
0
0
GRAINGER W W INC COM
Stock
384802104
305
1695
SH
SOLE
0
1695
0
0
WPP PLC NEW ADR
ADR
92937A102
14
139
SH
SOLE
0
139
0
0
MOSAIC CO NEW COM
Stock
61945C103
0
2
SH
SOLE
0
2
0
0
EATON VANCE TX ADV GLBL DIV FD COM
CEF
27828S101
18
1080
SH
SOLE
0
1080
0
0
ABBVIE INC COM
Stock
00287Y109
435
6012
SH
SOLE
0
6012
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
18
293
SH
SOLE
0
293
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
5
192
SH
SOLE
0
192
0
0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X716
30
2000
SH
SOLE
0
2000
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
10
141
SH
SOLE
0
141
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
4
121
SH
SOLE
0
121
0
0
INNERWORKINGS INC COM
Stock
45773Y105
6
549
SH
SOLE
0
549
0
0
CNOOC LTD SPONSORED ADR
ADR
126132109
3
31
SH
SOLE
0
31
0
0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
ETF
18383Q507
19
589
SH
SOLE
0
589
0
0
CONTINENTAL RESOURCES INC COM
Stock
212015101
6
190
SH
SOLE
0
190
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
2296
45889
SH
SOLE
0
45889
0
0
MANULIFE FINL CORP COM
Stock
56501R106
3
196
SH
SOLE
0
196
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
323
3947
SH
SOLE
0
3947
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
1265
25303
SH
SOLE
0
25303
0
0
HARSCO CORP COM
Stock
415864107
9
598
SH
SOLE
0
598
0
0
NORTHWEST NAT GAS CO COM
Stock
667655104
47
800
SH
SOLE
0
800
0
0
RANGE RES CORP COM
Stock
75281A109
7
320
SH
SOLE
0
320
0
0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO
ETF
73935B805
21
835
SH
SOLE
0
835
0
0
ALLIANZGI CONV & INCOME FD COM
CEF
018828103
6
986
SH
SOLE
0
986
0
0
ALLIANZGI CONV & INCOME FD II COM
CEF
018825109
32
5150
SH
SOLE
0
5150
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
1
147
SH
SOLE
0
147
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
7
77
SH
SOLE
0
77
0
0
INVESCO LTD SHS
Stock
G491BT108
9
279
SH
SOLE
0
279
0
0
CBL & ASSOC PPTYS INC COM
REIT
124830100
42
5000
SH
SOLE
0
5000
0
0
CELANESE CORP DEL COM SER A
Stock
150870103
2
30
SH
SOLE
0
30
0
0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO
ETF
73935X708
1
46
SH
SOLE
0
46
0
0
ZOETIS INC CL A
Stock
98978V103
11
179
SH
SOLE
0
179
0
0
BLACKROCK MUNIHLDGS FD II INC COM
CEF
09253P109
12
775
SH
SOLE
0
775
0
0
HEICO CORP NEW COM
Stock
422806109
12
172
SH
SOLE
0
172
0
0
CHESAPEAKE ENERGY CORP COM
Stock
165167107
10
2200
SH
SOLE
0
2200
0
0
MACYS INC COM
Stock
55616P104
7
313
SH
SOLE
0
313
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO
ETF
73935X229
38
1990
SH
SOLE
0
1990
0
0
PRICESMART INC COM
Stock
741511109
14
160
SH
SOLE
0
160
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
49
1426
SH
SOLE
0
1426
0
0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO
ETF
73937B639
5
135
SH
SOLE
0
135
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
1
16
SH
SOLE
0
16
0
0
PBF ENERGY INC CL A
Stock
69318G106
1
58
SH
SOLE
0
58
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
101
5080
SH
SOLE
0
5080
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
99
591
SH
SOLE
0
591
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
46
942
SH
SOLE
0
942
0
0
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
252
7570
SH
SOLE
0
7570
0
0
COLUMBIA PPTY TR INC COM NEW
REIT
198287203
179
8042
SH
SOLE
0
8042
0
0
ANSYS INC COM
Stock
03662Q105
12
103
SH
SOLE
0
103
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
18
364
SH
SOLE
0
364
0
0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO
ETF
73937B647
372
8614
SH
SOLE
0
8614
0
0
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
21
400
SH
SOLE
0
400
0
0
L BRANDS INC COM
Stock
501797104
11
212
SH
SOLE
0
212
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
0
9
SH
SOLE
0
9
0
0
DIREXION DAILY FINANCIAL BEAR 3X SHARES
ETF
25490K539
0
37
SH
SOLE
0
37
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
357
2782
SH
SOLE
0
2782
0
0
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
6
313
SH
SOLE
0
313
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
123
765
SH
SOLE
0
765
0
0
ALTABA INC COM
CEF
021346101
13
250
SH
SOLE
0
250
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
22
1632
SH
SOLE
0
1632
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
31
2081
SH
SOLE
0
2081
0
0
VERISIGN INC COM
Stock
92343E102
7
78
SH
SOLE
0
78
0
0
STRYKER CORP COM
Stock
863667101
206
1486
SH
SOLE
0
1486
0
0
RAYTHEON CO COM NEW
Stock
755111507
392
2428
SH
SOLE
0
2428
0
0
QUALCOMM INC COM
Stock
747525103
480
8693
SH
SOLE
0
8693
0
0
ARMADA HOFFLER PPTYS INC COM
REIT
04208T108
432
33385
SH
SOLE
0
33385
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
ADR
984245100
9
441
SH
SOLE
0
441
0
0
FASTENAL CO COM
Stock
311900104
511
11748
SH
SOLE
0
11748
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
292
1477
SH
SOLE
0
1477
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
52
56
SH
SOLE
0
56
0
0
DISCOVER FINL SVCS COM
Stock
254709108
22
366
SH
SOLE
0
366
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
1
26
SH
SOLE
0
26
0
0
MCDONALDS CORP COM
Stock
580135101
1811
11826
SH
SOLE
0
11826
0
0
RETROPHIN INC COM
Stock
761299106
19
1000
SH
SOLE
0
1000
0
0
NORDSTROM INC COM
Stock
655664100
49
1031
SH
SOLE
0
1031
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
9
180
SH
SOLE
0
180
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
36
550
SH
SOLE
0
550
0
0
TABLEAU SOFTWARE INC CL A
Stock
87336U105
19
325
SH
SOLE
0
325
0
0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN
ETF
06742C152
21
139
SH
SOLE
0
139
0
0
CHANNELADVISOR CORP COM
Stock
159179100
2
209
SH
SOLE
0
209
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
31
279
SH
SOLE
0
279
0
0
CYPRESS SEMICONDUCTOR CORP COM
Stock
232806109
1
125
SH
SOLE
0
125
0
0
FIRST TR INTER DUR PFD & IN FD COM
CEF
33718W103
27
1100
SH
SOLE
0
1100
0
0
CITRIX SYS INC COM
Stock
177376100
24
309
SH
SOLE
0
309
0
0
DOVER CORP COM
Stock
260003108
15
190
SH
SOLE
0
190
0
0
CISCO SYS INC COM
Stock
17275R102
2015
64408
SH
SOLE
0
64408
0
0
JAMBA INC COM NEW
Stock
47023A309
0
100
SH
SOLE
0
100
0
0
COACH INC COM
Stock
189754104
213
4514
SH
SOLE
0
4514
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
63
770
SH
SOLE
0
770
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
6
199
SH
SOLE
0
199
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
14
472
SH
SOLE
0
472
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
94
494
SH
SOLE
0
494
0
0
APACHE CORP COM
Stock
037411105
2
53
SH
SOLE
0
53
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
03938L203
0
2
SH
SOLE
0
2
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
24260
659617
SH
SOLE
0
659617
0
0
AETNA INC NEW COM
Stock
00817Y108
1033
6808
SH
SOLE
0
6808
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
84
1000
SH
SOLE
0
1000
0
0
AUTODESK INC COM
Stock
052769106
17
173
SH
SOLE
0
173
0
0
JETBLUE AIRWAYS CORP COM
Stock
477143101
0
0
SH
SOLE
0
0
0
0
BLACKHAWK NETWORK HLDGS INC COM
Stock
09238E104
1
24
SH
SOLE
0
24
0
0
HD SUPPLY HLDGS INC COM
Stock
40416M105
0
20
SH
SOLE
0
20
0
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
ETF
92189F791
3
97
SH
SOLE
0
97
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
6
156
SH
SOLE
0
156
0
0
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
30
450
SH
SOLE
0
450
0
0
NEWS CORP NEW CL B
Stock
65249B208
10
775
SH
SOLE
0
775
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
7
258
SH
SOLE
0
258
0
0
NEWS CORP NEW CL A
Stock
65249B109
0
27
SH
SOLE
0
27
0
0
AT&T INC COM
Stock
00206R102
2285
60587
SH
SOLE
0
60587
0
0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X732
749
31060
SH
SOLE
0
31060
0
0
NUVEEN NORTH CAROLINA QLTY MUN COM
CEF
67060P100
9
727
SH
SOLE
0
727
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
163
1935
SH
SOLE
0
1935
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
190
1946
SH
SOLE
0
1946
0
0
HORIZONS S&P 500 COVERED CALL ETF
ETF
30151E103
82
1715
SH
SOLE
0
1715
0
0
PARK STERLING CORP COM
Stock
70086Y105
7561
636464
SH
SOLE
0
636464
0
0
WISDOMTREE INVTS INC COM
Stock
97717P104
292
28740
SH
SOLE
0
28740
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
8
178
SH
SOLE
0
178
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
395
6085
SH
SOLE
0
6085
0
0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO
ETF
73936Q710
1431
59003
SH
SOLE
0
59003
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
26
495
SH
SOLE
0
495
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37950E226
5475
396811
SH
SOLE
0
396811
0
0
INTREXON CORP COM
Stock
46122T102
24
1000
SH
SOLE
0
1000
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
16
139
SH
SOLE
0
139
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
671
2167
SH
SOLE
0
2167
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
230
6634
SH
SOLE
0
6634
0
0
SCHEIN HENRY INC COM
Stock
806407102
856
4678
SH
SOLE
0
4678
0
0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
ETF
97717W323
115
4800
SH
SOLE
0
4800
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
6641
196374
SH
SOLE
0
196374
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
10553
390719
SH
SOLE
0
390719
0
0
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
88
2057
SH
SOLE
0
2057
0
0
BLACKROCK CAPITAL INVESTMENT C COM
CEF
092533108
2
400
SH
SOLE
0
400
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
109
1467
SH
SOLE
0
1467
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
48
551
SH
SOLE
0
551
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
2
445
SH
SOLE
0
445
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
5
65
SH
SOLE
0
65
0
0
TIME WARNER INC COM NEW
Stock
887317303
105
1048
SH
SOLE
0
1048
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
33
382
SH
SOLE
0
382
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
18
335
SH
SOLE
0
335
0
0
WESTERN ASSET GLB HI INCOME FD COM
CEF
95766B109
18
1820
SH
SOLE
0
1820
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
45
700
SH
SOLE
0
700
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
31148
350420
SH
SOLE
0
350420
0
0
CALAMOS CONV & HIGH INCOME FD COM SHS
CEF
12811P108
10
880
SH
SOLE
0
880
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
152
1702
SH
SOLE
0
1702
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
82
1214
SH
SOLE
0
1214
0
0
FIREEYE INC COM
Stock
31816Q101
14
943
SH
SOLE
0
943
0
0
EXPEDIA INC DEL COM NEW
Stock
30212P303
37
250
SH
SOLE
0
250
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
377
2700
SH
SOLE
0
2700
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
99
875
SH
SOLE
0
875
0
0
CAPITALA FIN CORP COM
CEF
14054R106
1040
80000
SH
SOLE
0
80000
0
0
P A M TRANSN SVCS INC COM
Stock
693149106
4
250
SH
SOLE
0
250
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
0
18
SH
SOLE
0
18
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
0
29
SH
SOLE
0
29
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
0
29
SH
SOLE
0
29
0
0
NETAPP INC COM
Stock
64110D104
117
2940
SH
SOLE
0
2940
0
0
PREMIER INC CL A
Stock
74051N102
5
141
SH
SOLE
0
141
0
0
COLUMBIA BEYOND BRICS ETF
ETF
19762B103
258
14880
SH
SOLE
0
14880
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
Stock
226344208
2
110
SH
SOLE
0
110
0
0
VEEVA SYS INC CL A COM
Stock
922475108
12
205
SH
SOLE
0
205
0
0
ROYCE GLOBAL VALUE TR INC COM
CEF
78081T104
0
62
SH
SOLE
0
62
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
5
93
SH
SOLE
0
93
0
0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF
ETF
18383M373
17
725
SH
SOLE
0
725
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
103
1155
SH
SOLE
0
1155
0
0
BLACKROCK CR ALLCTN INC TR COM
CEF
092508100
53
4000
SH
SOLE
0
4000
0
0
KAYNE ANDERSON ENRGY TTL RT FD COM
CEF
48660P104
0
0
SH
SOLE
0
0
0
0
AMTRUST FINL SVCS INC COM
Stock
032359309
7
507
SH
SOLE
0
507
0
0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO
ETF
73936T789
9417
225612
SH
SOLE
0
225612
0
0
TWITTER INC COM
Stock
90184L102
14
799
SH
SOLE
0
799
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
82
790
SH
SOLE
0
790
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
7
1404
SH
SOLE
0
1404
0
0
CALAMOS CONV OPP AND INC FD SH BEN INT
CEF
128117108
36
3250
SH
SOLE
0
3250
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
11
200
SH
SOLE
0
200
0
0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
ETF
97717W406
95
1165
SH
SOLE
0
1165
0
0
POWERSHARES DB AGRICULTURE FUND
ETF
73936B408
37
1900
SH
SOLE
0
1900
0
0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
ETF
97717W794
88
1880
SH
SOLE
0
1880
0
0
WABCO HLDGS INC COM
Stock
92927K102
11
87
SH
SOLE
0
87
0
0
PHARMERICA CORP COM
Stock
71714F104
0
14
SH
SOLE
0
14
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
403
2948
SH
SOLE
0
2948
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
7637
31378
SH
SOLE
0
31378
0
0
NOBLE CORP PLC SHS USD
Stock
G65431101
0
150
SH
SOLE
0
150
0
0
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
1
23
SH
SOLE
0
23
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
434
5900
SH
SOLE
0
5900
0
0
FEDERATED INVS INC PA CL B
Stock
314211103
15
540
SH
SOLE
0
540
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
58
100
SH
SOLE
0
100
0
0
ROSS STORES INC COM
Stock
778296103
148
2577
SH
SOLE
0
2577
0
0
WESCO INTL INC COM
Stock
95082P105
8
150
SH
SOLE
0
150
0
0
SUNTRUST BKS INC COM
Stock
867914103
509
8981
SH
SOLE
0
8981
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
3592
64829
SH
SOLE
0
64829
0
0
UNION PAC CORP COM
Stock
907818108
630
5790
SH
SOLE
0
5790
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
71
1700
SH
SOLE
0
1700
0
0
BEACON ROOFING SUPPLY INC COM
Stock
073685109
5
122
SH
SOLE
0
122
0
0
CINTAS CORP COM
Stock
172908105
31
250
SH
SOLE
0
250
0
0
ECOLAB INC COM
Stock
278865100
42
323
SH
SOLE
0
323
0
0
CARMAX INC COM
Stock
143130102
12
195
SH
SOLE
0
195
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
18
453
SH
SOLE
0
453
0
0
ISHARES MBS ETF
ETF
464288588
16
158
SH
SOLE
0
158
0
0
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
94
2407
SH
SOLE
0
2407
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
0
0
SH
SOLE
0
0
0
0
SALESFORCE COM INC COM
Stock
79466L302
65
760
SH
SOLE
0
760
0
0
DOLBY LABORATORIES INC COM
Stock
25659T107
5
105
SH
SOLE
0
105
0
0
FLIR SYS INC COM
Stock
302445101
117
3400
SH
SOLE
0
3400
0
0
MICROCHIP TECHNOLOGY INC COM
Stock
595017104
61
796
SH
SOLE
0
796
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
63
650
SH
SOLE
0
650
0
0
PITNEY BOWES INC COM
Stock
724479100
35
2338
SH
SOLE
0
2338
0
0
POWERSHARES DWA MOMENTUM PORTFOLIO
ETF
73935X153
3917
83667
SH
SOLE
0
83667
0
0
COMMUNITY HEALTH SYS INC NEW COM
Stock
203668108
0
13
SH
SOLE
0
13
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
43
169
SH
SOLE
0
169
0
0
DIEBOLD NXDF INC COM
Stock
253651103
42
1500
SH
SOLE
0
1500
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
153
4000
SH
SOLE
0
4000
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
177
1020
SH
SOLE
0
1020
0
0
KEWAUNEE SCIENTIFIC CORP COM
Stock
492854104
119
4800
SH
SOLE
0
4800
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
140
507
SH
SOLE
0
507
0
0
TOTAL SYS SVCS INC COM
Stock
891906109
1
32
SH
SOLE
0
32
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
7816
85521
SH
SOLE
0
85521
0
0
SPEEDWAY MOTORSPORTS INC COM
Stock
847788106
4
265
SH
SOLE
0
265
0
0
INTL PAPER CO COM
Stock
460146103
87
1544
SH
SOLE
0
1544
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
28
541
SH
SOLE
0
541
0
0
PROSHARES ULTRA MIDCAP 400
ETF
74347R404
2
24
SH
SOLE
0
24
0
0
PROS HOLDINGS INC COM
Stock
74346Y103
7
289
SH
SOLE
0
289
0
0
SPRINT CORP COM SER 1
Stock
85207U105
18
2271
SH
SOLE
0
2271
0
0
CHEVRON CORP NEW COM
Stock
166764100
2520
24160
SH
SOLE
0
24160
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
545
4956
SH
SOLE
0
4956
0
0
ALBEMARLE CORP COM
Stock
012653101
103
982
SH
SOLE
0
982
0
0
CONOCOPHILLIPS COM
Stock
20825C104
1431
32556
SH
SOLE
0
32556
0
0
MARKEL CORP COM
Stock
570535104
52
54
SH
SOLE
0
54
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
98
2381
SH
SOLE
0
2381
0
0
CINCINNATI FINL CORP COM
Stock
172062101
122
1691
SH
SOLE
0
1691
0
0
CAMPBELL SOUP CO COM
Stock
134429109
48
930
SH
SOLE
0
930
0
0
DANAHER CORP DEL COM
Stock
235851102
71
853
SH
SOLE
0
853
0
0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT
Stock
203668116
0
189
SH
SOLE
0
189
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
203
3186
SH
SOLE
0
3186
0
0
M & T BK CORP COM
Stock
55261F104
18
113
SH
SOLE
0
113
0
0
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
12
287
SH
SOLE
0
287
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
0
8
SH
SOLE
0
8
0
0
TJX COS INC NEW COM
Stock
872540109
319
4425
SH
SOLE
0
4425
0
0
CA INC COM
Stock
12673P105
0
7
SH
SOLE
0
7
0
0
BANK AMER CORP COM
Stock
060505104
3693
152239
SH
SOLE
0
152239
0
0
VANECK VECTORS RUSSIA ETF
ETF
92189F403
9
500
SH
SOLE
0
500
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
30
892
SH
SOLE
0
892
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
20
453
SH
SOLE
0
453
0
0
BEMIS INC COM
Stock
081437105
92
2000
SH
SOLE
0
2000
0
0
TERADATA CORP DEL COM
Stock
88076W103
0
12
SH
SOLE
0
12
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
126
888
SH
SOLE
0
888
0
0
BLACKROCK ENH CAP & INC FD INC COM
CEF
09256A109
12
806
SH
SOLE
0
806
0
0
GUGGENHEIM S&P 500 PURE GROWTH ETF
ETF
78355W403
18
195
SH
SOLE
0
195
0
0
MGE ENERGY INC COM
Stock
55277P104
128
2000
SH
SOLE
0
2000
0
0
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
1
122
SH
SOLE
0
122
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
293
3297
SH
SOLE
0
3297
0
0
SPDR MORGAN STANLEY TECHNOLOGY ETF
ETF
78464A102
18
258
SH
SOLE
0
258
0
0
WAL-MART STORES INC COM
Stock
931142103
772
10207
SH
SOLE
0
10207
0
0
WISDOMTREE U.S. EARNINGS 500 FUND
ETF
97717W588
166
2000
SH
SOLE
0
2000
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
243
7436
SH
SOLE
0
7436
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
13
107
SH
SOLE
0
107
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1856
12068
SH
SOLE
0
12068
0
0
ORACLE CORP COM
Stock
68389X105
870
17365
SH
SOLE
0
17365
0
0
VIACOM INC NEW CL B
Stock
92553P201
16
503
SH
SOLE
0
503
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
1272
10420
SH
SOLE
0
10420
0
0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF
ETF
233051853
62
2292
SH
SOLE
0
2292
0
0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO
ETF
73935X344
22
480
SH
SOLE
0
480
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
159
3908
SH
SOLE
0
3908
0
0
TEXAS INSTRS INC COM
Stock
882508104
156
2038
SH
SOLE
0
2038
0
0
TARGET CORP COM
Stock
87612E106
139
2665
SH
SOLE
0
2665
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
82
1061
SH
SOLE
0
1061
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
5
212
SH
SOLE
0
212
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
59
1783
SH
SOLE
0
1783
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
20
808
SH
SOLE
0
808
0
0
PFIZER INC COM
Stock
717081103
7400
220305
SH
SOLE
0
220305
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
381
3168
SH
SOLE
0
3168
0
0
MORGAN STANLEY COM NEW
Stock
617446448
47
1075
SH
SOLE
0
1075
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF
92189F700
7
128
SH
SOLE
0
128
0
0
3M CO COM
Stock
88579Y101
2492
11974
SH
SOLE
0
11974
0
0
KLA-TENCOR CORP COM
Stock
482480100
18
201
SH
SOLE
0
201
0
0
HP INC COM
Stock
40434L105
27
1547
SH
SOLE
0
1547
0
0
GILEAD SCIENCES INC COM
Stock
375558103
329
4659
SH
SOLE
0
4659
0
0
VOYA RISK MANAGED NAT RES FD COM
CEF
92913C106
17
3000
SH
SOLE
0
3000
0
0
CATERPILLAR INC DEL COM
Stock
149123101
433
4034
SH
SOLE
0
4034
0
0
BAKER HUGHES INC COM
Stock
057224107
220
4043
SH
SOLE
0
4043
0
0
2U INC COM
Stock
90214J101
5
107
SH
SOLE
0
107
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
799
880
SH
SOLE
0
880
0
0
VIDENT INTERNATIONAL EQUITY FUND
ETF
26922A404
106
4180
SH
SOLE
0
4180
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
4001
47497
SH
SOLE
0
47497
0
0
RENASANT CORP COM
Stock
75970E107
196
4494
SH
SOLE
0
4494
0
0
AMGEN INC COM
Stock
031162100
1391
8078
SH
SOLE
0
8078
0
0
GENOCEA BIOSCIENCES INC COM
Stock
372427104
10
2000
SH
SOLE
0
2000
0
0
VANECK VECTORS STEEL ETF
ETF
92189F205
19
500
SH
SOLE
0
500
0
0
APPLIED MATLS INC COM
Stock
038222105
3145
76146
SH
SOLE
0
76146
0
0
ANALOG DEVICES INC COM
Stock
032654105
29
384
SH
SOLE
0
384
0
0
TYSON FOODS INC CL A
Stock
902494103
2
44
SH
SOLE
0
44
0
0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
879
30044
SH
SOLE
0
30044
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
18
161
SH
SOLE
0
161
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
71
751
SH
SOLE
0
751
0
0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO
ETF
73935X799
3
50
SH
SOLE
0
50
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
12
300
SH
SOLE
0
300
0
0
NAVIENT CORPORATION COM
Stock
63938C108
16
1000
SH
SOLE
0
1000
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
14
54
SH
SOLE
0
54
0
0
HUMANA INC COM
Stock
444859102
48
200
SH
SOLE
0
200
0
0
AMERIGAS PARTNERS L P UNIT L P INT
Stock
030975106
5
132
SH
SOLE
0
132
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
ADR
48241A105
12
249
SH
SOLE
0
249
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
ADR
607409109
6
802
SH
SOLE
0
802
0
0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO
ETF
73936T763
89
4500
SH
SOLE
0
4500
0
0
FRANKLIN RES INC COM
Stock
354613101
47
1056
SH
SOLE
0
1056
0
0
PLDT INC SPONSORED ADR
ADR
69344D408
4
130
SH
SOLE
0
130
0
0
WISDOMTREE GLOBAL EX-US REALESTATE FUND
ETF
97717W331
41
1414
SH
SOLE
0
1414
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
19
1398
SH
SOLE
0
1398
0
0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER
CEF
092524107
8
1399
SH
SOLE
0
1399
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
116
3860
SH
SOLE
0
3860
0
0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
7
179
SH
SOLE
0
179
0
0
WEINGARTEN RLTY INVS SH BEN INT
REIT
948741103
6
200
SH
SOLE
0
200
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
0
34
SH
SOLE
0
34
0
0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO
ETF
73937B597
428
16361
SH
SOLE
0
16361
0
0
WASHINGTON PRIME GROUP NEW COM
REIT
93964W108
0
51
SH
SOLE
0
51
0
0
NOW INC COM
Stock
67011P100
2
148
SH
SOLE
0
148
0
0
TIME INC NEW COM
Stock
887228104
0
63
SH
SOLE
0
63
0
0
CANADIAN NATL RY CO COM
Stock
136375102
130
1613
SH
SOLE
0
1613
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
40
375
SH
SOLE
0
375
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
502
10425
SH
SOLE
0
10425
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
217
4270
SH
SOLE
0
4270
0
0
AIR INDS GROUP COM NEW
Stock
00912N205
0
11
SH
SOLE
0
11
0
0
ALERIAN ENERGY INFRASTRUCTURE ETF
ETF
00162Q676
1465
63548
SH
SOLE
0
63548
0
0
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
6
76
SH
SOLE
0
76
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78464A730
31
1000
SH
SOLE
0
1000
0
0
IHS MARKIT LTD SHS
Stock
G47567105
17
389
SH
SOLE
0
389
0
0
NETEASE INC SPONSORED ADR
ADR
64110W102
15
53
SH
SOLE
0
53
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
8
264
SH
SOLE
0
264
0
0
STATOIL ASA SPONSORED ADR
ADR
85771P102
6
369
SH
SOLE
0
369
0
0
TATA MTRS LTD SPONSORED ADR
ADR
876568502
3
115
SH
SOLE
0
115
0
0
TENARIS S A SPONSORED ADR
ADR
88031M109
5
168
SH
SOLE
0
168
0
0
TRANSCANADA CORP COM
Stock
89353D107
14
300
SH
SOLE
0
300
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
12451
134369
SH
SOLE
0
134369
0
0
SOUTH ST CORP COM
Stock
840441109
294
3438
SH
SOLE
0
3438
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
26
452
SH
SOLE
0
452
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
9
219
SH
SOLE
0
219
0
0
VERITIV CORP COM
Stock
923454102
0
5
SH
SOLE
0
5
0
0
SCANA CORP NEW COM
Stock
80589M102
3060
45670
SH
SOLE
0
45670
0
0
ABERDEEN ASIA PACIFIC INCOM FD COM
CEF
003009107
8
1735
SH
SOLE
0
1735
0
0
MACQUARIE GLBL INFRA TOTL RETN COM
CEF
55608D101
9
366
SH
SOLE
0
366
0
0
PROSHARES ULTRA FINANCIALS
ETF
74347X633
22
220
SH
SOLE
0
220
0
0
ECHOSTAR CORP CL A
Stock
278768106
1
18
SH
SOLE
0
18
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
12
114
SH
SOLE
0
114
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
354
3237
SH
SOLE
0
3237
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
5
43
SH
SOLE
0
43
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
1768
56475
SH
SOLE
0
56475
0
0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO
ETF
73935X286
3048
56799
SH
SOLE
0
56799
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
6
167
SH
SOLE
0
167
0
0
SYNCHRONY FINL COM
Stock
87165B103
0
31
SH
SOLE
0
31
0
0
ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN
ETF
90273A207
485
32960
SH
SOLE
0
32960
0
0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND
ETF
73936D107
56
2300
SH
SOLE
0
2300
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
0
1
SH
SOLE
0
1
0
0
INVESCO MUN OPPORTUNITY TR COM
CEF
46132C107
23
1829
SH
SOLE
0
1829
0
0
TRIMBLE INC COM
Stock
896239100
3
103
SH
SOLE
0
103
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
0
38
SH
SOLE
0
38
0
0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND
ETF
97717W430
16
685
SH
SOLE
0
685
0
0
ACTUA CORP COM
Stock
005094107
0
1
SH
SOLE
0
1
0
0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO
ETF
73936T771
4287
137327
SH
SOLE
0
137327
0
0
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND
ETF
97717W380
1892
39477
SH
SOLE
0
39477
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
1085
5520
SH
SOLE
0
5520
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
33
300
SH
SOLE
0
300
0
0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X594
1190
40225
SH
SOLE
0
40225
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
131
930
SH
SOLE
0
930
0
0
CDK GLOBAL INC COM
Stock
12508E101
32
521
SH
SOLE
0
521
0
0
SWIFT TRANSN CO CL A
Stock
87074U101
18
700
SH
SOLE
0
700
0
0
ASTERIAS BIOTHERAPEUTICS INC COM SER A
Stock
04624N107
18
5150
SH
SOLE
0
5150
0
0
DNP SELECT INCOME FD COM
CEF
23325P104
170
15489
SH
SOLE
0
15489
0
0
DIPLOMAT PHARMACY INC COM
Stock
25456K101
2
202
SH
SOLE
0
202
0
0
FIAT CHRYSLER AUTOMOBILES N V SHS
Stock
N31738102
456
42943
SH
SOLE
0
42943
0
0
HALYARD HEALTH INC COM
Stock
40650V100
10
274
SH
SOLE
0
274
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
4
57
SH
SOLE
0
57
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
12
145
SH
SOLE
0
145
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
41
379
SH
SOLE
0
379
0
0
PLUG POWER INC COM NEW
Stock
72919P202
0
10
SH
SOLE
0
10
0
0
AQUA AMERICA INC COM
Stock
03836W103
36
1100
SH
SOLE
0
1100
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
1
59
SH
SOLE
0
59
0
0
PUREFUNDS ISE CYBER SECURITY ETF
ETF
26924G201
5
181
SH
SOLE
0
181
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
40
1670
SH
SOLE
0
1670
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
1
85
SH
SOLE
0
85
0
0
PRA HEALTH SCIENCES INC COM
Stock
69354M108
46
620
SH
SOLE
0
620
0
0
BADGER METER INC COM
Stock
056525108
47
1200
SH
SOLE
0
1200
0
0
WGL HLDGS INC COM
Stock
92924F106
33
400
SH
SOLE
0
400
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
5
73
SH
SOLE
0
73
0
0
CAL MAINE FOODS INC COM NEW
Stock
128030202
162
4115
SH
SOLE
0
4115
0
0
CALLAWAY GOLF CO COM
Stock
131193104
2
195
SH
SOLE
0
195
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
7
440
SH
SOLE
0
440
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
6
120
SH
SOLE
0
120
0
0
COMPASS MINERALS INTL INC COM
Stock
20451N101
468
7169
SH
SOLE
0
7169
0
0
CRANE CO COM
Stock
224399105
6
79
SH
SOLE
0
79
0
0
CREE INC COM
Stock
225447101
6
248
SH
SOLE
0
248
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
15
290
SH
SOLE
0
290
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
60
300
SH
SOLE
0
300
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
140
1762
SH
SOLE
0
1762
0
0
FLOWSERVE CORP COM
Stock
34354P105
7
165
SH
SOLE
0
165
0
0
FLUOR CORP NEW COM
Stock
343412102
8
178
SH
SOLE
0
178
0
0
FULTON FINL CORP PA COM
Stock
360271100
60
3166
SH
SOLE
0
3166
0
0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF
ETF
00214Q302
433
19350
SH
SOLE
0
19350
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
11
191
SH
SOLE
0
191
0
0
BANCO MACRO SA SPON ADR B
ADR
05961W105
11
122
SH
SOLE
0
122
0
0
NETGEAR INC COM
Stock
64111Q104
1
25
SH
SOLE
0
25
0
0
POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIO
ETF
73937B571
28
1000
SH
SOLE
0
1000
0
0
QORVO INC COM
Stock
74736K101
34
537
SH
SOLE
0
537
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
3812
32461
SH
SOLE
0
32461
0
0
NRG ENERGY INC COM NEW
Stock
629377508
0
10
SH
SOLE
0
10
0
0
NUCOR CORP COM
Stock
670346105
1497
25884
SH
SOLE
0
25884
0
0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
ETF
233051820
1232
47371
SH
SOLE
0
47371
0
0
BIOSHARES BIOTECHNOLOGY PRODUCTS FUND
ETF
26923G202
10
253
SH
SOLE
0
253
0
0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO
ETF
73936Q108
16
654
SH
SOLE
0
654
0
0
PARKER HANNIFIN CORP COM
Stock
701094104
3
21
SH
SOLE
0
21
0
0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND
ETF
464288489
79
2800
SH
SOLE
0
2800
0
0
RED HAT INC COM
Stock
756577102
19
200
SH
SOLE
0
200
0
0
ROBERT HALF INTL INC COM
Stock
770323103
1
27
SH
SOLE
0
27
0
0
MIMEDX GROUP INC COM
Stock
602496101
4
300
SH
SOLE
0
300
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
31
138
SH
SOLE
0
138
0
0
ROYAL GOLD INC COM
Stock
780287108
151
1932
SH
SOLE
0
1932
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
359
3590
SH
SOLE
0
3590
0
0
SAFEGUARD SCIENTIFICS INC COM NEW
Stock
786449207
11
1000
SH
SOLE
0
1000
0
0
SANDERSON FARMS INC COM
Stock
800013104
26
225
SH
SOLE
0
225
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
182
2205
SH
SOLE
0
2205
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
18
492
SH
SOLE
0
492
0
0
TRINITY INDS INC COM
Stock
896522109
11
400
SH
SOLE
0
400
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
277
2226
SH
SOLE
0
2226
0
0
U S G CORP COM NEW
Stock
903293405
3
112
SH
SOLE
0
112
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
0
3
SH
SOLE
0
3
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
11
200
SH
SOLE
0
200
0
0
WINDSTREAM HLDGS INC COM NEW
Stock
97382A200
0
93
SH
SOLE
0
93
0
0
DOW CHEM CO COM
Stock
260543103
7875
124862
SH
SOLE
0
124862
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
18
42
SH
SOLE
0
42
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
1121
20120
SH
SOLE
0
20120
0
0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
8888
158249
SH
SOLE
0
158249
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
13
91
SH
SOLE
0
91
0
0
ACRE RLTY INVS INC COM
Stock
00489F106
2
2570
SH
SOLE
0
2570
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
29
950
SH
SOLE
0
950
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
44
482
SH
SOLE
0
482
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
48
2527
SH
SOLE
0
2527
0
0
REALTY INCOME CORP COM
REIT
756109104
217
3942
SH
SOLE
0
3942
0
0
ORBITAL ATK INC COM
Stock
68557N103
4
50
SH
SOLE
0
50
0
0
ALTRIA GROUP INC COM
Stock
02209S103
2088
28051
SH
SOLE
0
28051
0
0
LOEWS CORP COM
Stock
540424108
108
2316
SH
SOLE
0
2316
0
0
INOVALON HLDGS INC COM CL A
Stock
45781D101
3
282
SH
SOLE
0
282
0
0
DOMINION ENERGY INC COM
Stock
25746U109
501
6540
SH
SOLE
0
6540
0
0
CITIGROUP INC COM NEW
Stock
172967424
360
5383
SH
SOLE
0
5383
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
13
115
SH
SOLE
0
115
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
98
1260
SH
SOLE
0
1260
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
20
352
SH
SOLE
0
352
0
0
ATLAS ENERGY GROUP LLC COM
MLP
04929Q102
0
117
SH
SOLE
0
117
0
0
EXXON MOBIL CORP COM
Stock
30231G102
18054
223634
SH
SOLE
0
223634
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
332
1795
SH
SOLE
0
1795
0
0
IBERIABANK CORP COM
Stock
450828108
18
230
SH
SOLE
0
230
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
59
800
SH
SOLE
0
800
0
0
DR PEPPER SNAPPLE GROUP INC COM
Stock
26138E109
109
1200
SH
SOLE
0
1200
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
112
891
SH
SOLE
0
891
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
1
299
SH
SOLE
0
299
0
0
LOWES COS INC COM
Stock
548661107
4178
53890
SH
SOLE
0
53890
0
0
EATON CORP PLC SHS
Stock
G29183103
102
1313
SH
SOLE
0
1313
0
0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
ETF
92189F544
65
2729
SH
SOLE
0
2729
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
992
14692
SH
SOLE
0
14692
0
0
ARK INDUSTRIAL INNOVATION ETF
ETF
00214Q203
384
13680
SH
SOLE
0
13680
0
0
ARK WEB X.0 ETF
ETF
00214Q401
391
11170
SH
SOLE
0
11170
0
0
COLFAX CORP COM
Stock
194014106
8
211
SH
SOLE
0
211
0
0
ARK INNOVATION ETF
ETF
00214Q104
1230
42500
SH
SOLE
0
42500
0
0
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
64
2300
SH
SOLE
0
2300
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
139
2559
SH
SOLE
0
2559
0
0
DEERE & CO COM
Stock
244199105
222
1802
SH
SOLE
0
1802
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
1
75
SH
SOLE
0
75
0
0
TRIANGLE CAP CORP COM
CEF
895848109
74
4200
SH
SOLE
0
4200
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
29
475
SH
SOLE
0
475
0
0
PATTERSON COMPANIES INC COM
Stock
703395103
6
138
SH
SOLE
0
138
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
204
3118
SH
SOLE
0
3118
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
417
5638
SH
SOLE
0
5638
0
0
CENTRAL FD CDA LTD CL A
CEF
153501101
57
4656
SH
SOLE
0
4656
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
996
34071
SH
SOLE
0
34071
0
0
BOJANGLES INC COM
Stock
097488100
59
3640
SH
SOLE
0
3640
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
8
403
SH
SOLE
0
403
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
31
503
SH
SOLE
0
503
0
0
DELTA APPAREL INC COM
Stock
247368103
1
68
SH
SOLE
0
68
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
37
1171
SH
SOLE
0
1171
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
13
472
SH
SOLE
0
472
0
0
AVIS BUDGET GROUP COM
Stock
053774105
1
70
SH
SOLE
0
70
0
0
PROSHARES ULTRA REAL ESTATE
ETF
74347X625
5
40
SH
SOLE
0
40
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
3
25
SH
SOLE
0
25
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
109
2098
SH
SOLE
0
2098
0
0
EVOLENT HEALTH INC CL A
Stock
30050B101
4
167
SH
SOLE
0
167
0
0
CHEMOURS CO COM
Stock
163851108
47
1255
SH
SOLE
0
1255
0
0
BANK N S HALIFAX COM
Stock
064149107
45
750
SH
SOLE
0
750
0
0
NOVO-NORDISK A S ADR
ADR
670100205
37
872
SH
SOLE
0
872
0
0
SAP SE SPON ADR
ADR
803054204
55
528
SH
SOLE
0
528
0
0
ALARM COM HLDGS INC COM
Stock
011642105
4
129
SH
SOLE
0
129
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
1
32
SH
SOLE
0
32
0
0
LIBERTY GLOBAL PLC LILAC SHS CL C
Stock
G5480U153
1
55
SH
SOLE
0
55
0
0
LIBERTY GLOBAL PLC LILAC SHS CL A
Stock
G5480U138
0
16
SH
SOLE
0
16
0
0
RELX PLC SPONSORED ADR
ADR
759530108
10
490
SH
SOLE
0
490
0
0
KRAFT HEINZ CO COM
Stock
500754106
434
5068
SH
SOLE
0
5068
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
135
2516
SH
SOLE
0
2516
0
0
SCHWAB CHARLES CORP NEW COM
Stock
808513105
197
4600
SH
SOLE
0
4600
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
4
70
SH
SOLE
0
70
0
0
CELSION CORPORATION COM PAR NEW
Stock
15117N503
0
40
SH
SOLE
0
40
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
53
299
SH
SOLE
0
299
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
10
158
SH
SOLE
0
158
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
84
847
SH
SOLE
0
847
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
16
208
SH
SOLE
0
208
0
0
LIVE OAK BANCSHARES INC COM
Stock
53803X105
2076
85790
SH
SOLE
0
85790
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
13
270
SH
SOLE
0
270
0
0
AUTOZONE INC COM
Stock
053332102
5
9
SH
SOLE
0
9
0
0
L3 TECHNOLOGIES INC COM
Stock
502413107
10
62
SH
SOLE
0
62
0
0
BLACKROCK INC COM
Stock
09247X101
48
114
SH
SOLE
0
114
0
0
CBRE GROUP INC CL A
Stock
12504L109
12
352
SH
SOLE
0
352
0
0
INTERNATIONAL SPEEDWAY CORP CL A
Stock
460335201
9
260
SH
SOLE
0
260
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
4129
23737
SH
SOLE
0
23737
0
0
BIO TECHNE CORP COM
Stock
09073M104
32
275
SH
SOLE
0
275
0
0
CARE CAP PPTYS INC COM
REIT
141624106
1
56
SH
SOLE
0
56
0
0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
ETF
33735K108
49
895
SH
SOLE
0
895
0
0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
ETF
46435G839
277
9710
SH
SOLE
0
9710
0
0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND
ETF
97717W877
4
100
SH
SOLE
0
100
0
0
NAKED BRAND GROUP INC COM NEW
Stock
629839200
4
3000
SH
SOLE
0
3000
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
9
308
SH
SOLE
0
308
0
0
DEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITY ETF
ETF
233051630
838
34620
SH
SOLE
0
34620
0
0
COHEN & STEERS GLOBAL REALTY MAJORS ETF
ETF
00162Q106
52
1196
SH
SOLE
0
1196
0
0
STEWARDSHIP FINL CORP COM
Stock
860326107
12
1350
SH
SOLE
0
1350
0
0
FRONTIER COMMUNICATIONS CORP COM
Stock
35906A306
3
3002
SH
SOLE
0
3002
0
0
SPX FLOW INC COM
Stock
78469X107
7
208
SH
SOLE
0
208
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
363
5581
SH
SOLE
0
5581
0
0
APPLE INC COM
Stock
037833100
16483
114456
SH
SOLE
0
114456
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
9
92
SH
SOLE
0
92
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
11851
246337
SH
SOLE
0
246337
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
374
8690
SH
SOLE
0
8690
0
0
WESTERN ASST MNGD MUN FD INC COM
CEF
95766M105
9
700
SH
SOLE
0
700
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
43
709
SH
SOLE
0
709
0
0
BALLANTYNE STRONG INC COM
Stock
058516105
22
3375
SH
SOLE
0
3375
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
2
58
SH
SOLE
0
58
0
0
ABBOTT LABS COM
Stock
002824100
398
8200
SH
SOLE
0
8200
0
0
SPX CORP COM
Stock
784635104
5
208
SH
SOLE
0
208
0
0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF
ETF
30151E608
37021
1212968
SH
SOLE
0
1212968
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
2697
25388
SH
SOLE
0
25388
0
0
POWERSHARES PREFERRED PORTFOLIO
ETF
73936T565
879
58197
SH
SOLE
0
58197
0
0
RAYMOND JAMES FINANCIAL INC COM
Stock
754730109
360
4500
SH
SOLE
0
4500
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
174
1292
SH
SOLE
0
1292
0
0
PURE STORAGE INC CL A
Stock
74624M102
4
374
SH
SOLE
0
374
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
101
1301
SH
SOLE
0
1301
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
0
16
SH
SOLE
0
16
0
0
MFS INTER INCOME TR SH BEN INT
CEF
55273C107
23
5500
SH
SOLE
0
5500
0
0
PROSHARES S&P 500 EX-ENERGY ETF
ETF
74347B581
120
2380
SH
SOLE
0
2380
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
331
2846
SH
SOLE
0
2846
0
0
INVUITY INC COM NEW
Stock
46187J205
7
1000
SH
SOLE
0
1000
0
0
FIFTH STREET FINANCE CORP COM
CEF
31678A103
1211
249200
SH
SOLE
0
249200
0
0
FERRARI N V COM
Stock
N3167Y103
523
6112
SH
SOLE
0
6112
0
0