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
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 7 550 SH   SOLE   550 0 0
3M CO COM 88579Y101 18,337 102,689 SH   SOLE   102,689 0 0
ABBOTT LABS COM 002824100 3,121 81,261 SH   SOLE   81,261 0 0
ABBVIE INC COM 00287Y109 6,275 100,201 SH   SOLE   100,201 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,392 54,568 SH   SOLE   54,568 0 0
ACCO BRANDS CORP COM 00081T108 0 11 SH   SOLE   11 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 10 3,735 SH   SOLE   3,735 0 0
ACUITY BRANDS INC COM 00508Y102 1,006 4,357 SH   SOLE   4,357 0 0
ADAM NAT RES FD INC COM 00548F105 64 3,177 SH   SOLE   3,177 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 53 4,175 SH   SOLE   4,175 0 0
ADIENT PLC ORD SHS G0084W101 4 60 SH   SOLE   60 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 716 4,800 SH   SOLE   4,800 0 0
ADVANSIX INC COM 00773T101 30 1,350 SH   SOLE   1,350 0 0
ADVANSIX INC COM 00773T101 3 26 SH   SOLE   26 0 0
AEGON N V NY REGISTRY SH 007924103 1 211 SH   SOLE   211 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 418 9,164 SH   SOLE   9,164 0 0
ALCOA INC COM 013817101 0 11 SH   SOLE   11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,380 49,875 SH   SOLE   49,875 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6 91 SH   SOLE   91 0 0
ALLERGAN PLC SHS G0177J108 14 67 SH   SOLE   67 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15 1,200 SH   SOLE   1,200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 38 1,539 SH   SOLE   1,539 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 4 SH   SOLE   4 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 267 9,300 SH   SOLE   9,300 0 0
ALLSTATE CORP COM 020002101 58 787 SH   SOLE   787 0 0
ALPHABET INC CAP STK CL C 02079K107 13,801 17,881 SH   SOLE   17,881 0 0
ALPHABET INC CAP STK CL A 02079K305 12,079 15,243 SH   SOLE   15,243 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,631 129,445 SH   SOLE   129,445 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 17 495 SH   SOLE   495 0 0
ALTRIA GROUP INC COM 02209S103 1,362 20,149 SH   SOLE   20,149 0 0
AMAZON COM INC COM 023135106 6,119 8,160 SH   SOLE   8,160 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 5 1,000 SH   SOLE   1,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2 100 SH   SOLE   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47 600 SH   SOLE   600 0 0
AMGEN INC COM 031162100 113 773 SH   SOLE   773 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 25 SH   SOLE   25 0 0
AMREP CORP NEW COM 032159105 0 25 SH   SOLE   25 0 0
ANADARKO PETE CORP COM 032511107 38 552 SH   SOLE   552 0 0
ANALOG DEVICES INC COM 032654105 34 467 SH   SOLE   467 0 0
ANNALY CAP MGMT INC COM 035710409 398 39,894 SH   SOLE   39,894 0 0
ANTERO RES CORP COM 03674X106 223 9,424 SH   SOLE   9,424 0 0
ANTHEM INC COM 036752103 101 700 SH   SOLE   700 0 0
AON PLC SHS CL A G0408V102 45 400 SH   SOLE   400 0 0
APACHE CORP COM 037411105 523 8,242 SH   SOLE   8,242 0 0
APPLE INC COM 037833100 39,679 342,593 SH   SOLE   342,593 0 0
AQUA AMERICA INC COM 03836W103 60 2,000 SH   SOLE   2,000 0 0
ARBOR RLTY TR INC COM 038923108 4 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   100 0 0
ARCONIC INC COM 03965L100 20 33 SH   SOLE   33 0 0
ARES CAP CORP COM 04010L103 1,235 74,903 SH   SOLE   74,903 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 85 777 SH   SOLE   777 0 0
ASTEC INDS INC COM 046224101 20 300 SH   SOLE   300 0 0
ASTRONOVA INC COM 04638F108 46 3,200 SH   SOLE   3,200 0 0
ASTRONOVA INC COM 04638F108 1,963 137,745 SH   SOLE   137,745 0 0
AT&T INC COM 00206R102 2,869 67,452 SH   SOLE   67,452 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,397 160,000 SH   SOLE   160,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 50 7,400 SH   SOLE   7,400 0 0
AUTODESK INC COM 052769106 705 9,525 SH   SOLE   9,525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349 3,396 SH   SOLE   3,396 0 0
AUTOZONE INC COM 053332102 201 255 SH   SOLE   255 0 0
AXOGEN INC COM 05463X106 72 8,000 SH   SOLE   8,000 0 0
B2GOLD CORP COM 11777Q209 9 3,700 SH   SOLE   3,700 0 0
BAIDU INC SPON ADR REP A 056752108 1,394 8,477 SH   SOLE   8,477 0 0
BALCHEM CORP COM 057665200 10,554 136,134 SH   SOLE   136,134 0 0
BALDWIN & LYONS INC CL B 057755209 3 100 SH   SOLE   100 0 0
BANCO SANTANDER SA ADR 05964H105 5 901 SH   SOLE   901 0 0
BANK AMER CORP COM 060505104 21,467 971,344 SH   SOLE   971,344 0 0
BANK NEW YORK MELLON CORP COM 064058100 104 2,187 SH   SOLE   2,187 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 43 690 SH   SOLE   690 0 0
BASSETT FURNITURE INDS INC COM 070203104 149 4,900 SH   SOLE   4,900 0 0
BAXTER INTL INC COM 071813109 34 760 SH   SOLE   760 0 0
BB&T CORP COM 054937107 15,161 322,429 SH   SOLE   322,429 0 0
BECTON DICKINSON & CO COM 075887109 431 2,604 SH   SOLE   2,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,244 179,436 SH   SOLE   179,436 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3 13 SH   SOLE   13 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14 450 SH   SOLE   450 0 0
BIGLARI HLDGS INC COM 08986R101 0 1 SH   SOLE   1 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 30 17,200 SH   SOLE   17,200 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7 650 SH   SOLE   650 0 0
BLACKROCK INC COM 09247X101 83 218 SH   SOLE   218 0 0
BOEING CO COM 097023105 171 1,101 SH   SOLE   1,101 0 0
BOJANGLES INC COM 097488100 21 1,150 SH   SOLE   1,150 0 0
BOSTON BEER INC CL A 100557107 17 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,462 113,846 SH   SOLE   113,846 0 0
BP PLC SPONSORED ADR 055622104 76 2,025 SH   SOLE   2,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,479 93,749 SH   SOLE   93,749 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 150 SH   SOLE   150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 45 SH   SOLE   45 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,653 40,105 SH   SOLE   40,105 0 0
CALATLANTIC GROUP INC COM 128195104 583 17,150 SH   SOLE   17,150 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 0 12 SH   SOLE   12 0 0
CANADIAN NAT RES LTD COM 136385101 587 18,400 SH   SOLE   18,400 0 0
CANADIAN NATL RY CO COM 136375102 171 2,533 SH   SOLE   2,533 0 0
CANON INC SPONSORED ADR 138006309 32 1,141 SH   SOLE   1,141 0 0
CAPITAL BK FINL CORP CL A COM 139794101 492 12,524 SH   SOLE   12,524 0 0
CAPITAL ONE FINL CORP COM 14040H105 96 1,099 SH   SOLE   1,099 0 0
CARBO CERAMICS INC COM 140781105 0 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COM 14149Y108 14 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 21 400 SH   SOLE   400 0 0
CASS INFORMATION SYS INC COM 14808P109 0 4 SH   SOLE   4 0 0
CATERPILLAR INC DEL COM 149123101 460 4,956 SH   SOLE   4,956 0 0
CATO CORP NEW CL A 149205106 3 100 SH   SOLE   100 0 0
CBS CORP NEW CL B 124857202 8 150 SH   SOLE   150 0 0
CDK GLOBAL INC COM 12508E101 50 846 SH   SOLE   846 0 0
CELGENE CORP COM 151020104 510 4,405 SH   SOLE   4,405 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1,050 SH   SOLE   1,050 0 0
CENOVUS ENERGY INC COM 15135U109 4 257 SH   SOLE   257 0 0
CENTERSTATE BANKS INC COM 15201P109 1,040 41,301 SH   SOLE   41,301 0 0
CENTURYLINK INC COM 156700106 13 532 SH   SOLE   532 0 0
CERNER CORP COM 156782104 1 27 SH   SOLE   27 0 0
CF INDS HLDGS INC COM 125269100 32 1,028 SH   SOLE   1,028 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   SOLE   4 0 0
CHEMOURS CO COM 163851108 21 942 SH   SOLE   942 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 574 SH   SOLE   574 0 0
CHEVRON CORP NEW COM 166764100 4,247 36,085 SH   SOLE   36,085 0 0
CHURCH & DWIGHT INC COM 171340102 24 550 SH   SOLE   550 0 0
CIGNA CORPORATION COM 125509109 184 1,383 SH   SOLE   1,383 0 0
CINCINNATI FINL CORP COM 172062101 99 1,313 SH   SOLE   1,313 0 0
CIRRUS LOGIC INC COM 172755100 4 67 SH   SOLE   67 0 0
CISCO SYS INC COM 17275R102 13,318 440,707 SH   SOLE   440,707 0 0
CITIGROUP INC COM NEW 172967424 642 10,796 SH   SOLE   10,796 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 379 14,575 SH   SOLE   14,575 0 0
CLEARONE INC COM 18506U104 46 4,000 SH   SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 147 1,225 SH   SOLE   1,225 0 0
CME GROUP INC COM 12572Q105 182 1,575 SH   SOLE   1,575 0 0
COCA COLA CO COM 191216100 5,505 132,767 SH   SOLE   132,767 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 6,519 99,623 SH   SOLE   99,623 0 0
COMCAST CORP NEW CL A 20030N101 1,301 18,844 SH   SOLE   18,844 0 0
COMMUNITY BK SYS INC COM 203607106 3 53 SH   SOLE   53 0 0
COMPUTER SCIENCES CORP COM 205363104 21 350 SH   SOLE   350 0 0
CONAGRA BRANDS INC COM 205887102 102 2,587 SH   SOLE   2,587 0 0
CONOCOPHILLIPS COM 20825C104 1,043 20,803 SH   SOLE   20,803 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 50 SH   SOLE   50 0 0
CONTINENTAL RESOURCES INC COM 212015101 4 80 SH   SOLE   80 0 0
CONVERGYS CORP COM 212485106 86 2,834 SH   SOLE   2,834 0 0
COPART INC COM 217204106 113 2,047 SH   SOLE   2,047 0 0
COSTCO WHSL CORP NEW COM 22160K105 589 3,678 SH   SOLE   3,678 0 0
CRANE CO COM 224399105 22 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 650 SH   SOLE   650 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 500 SH   SOLE   500 0 0
CSRA INC COM 12650T104 11 350 SH   SOLE   350 0 0
CSX CORP COM 126408103 267 7,430 SH   SOLE   7,430 0 0
CUMMINS INC COM 231021106 55 400 SH   SOLE   400 0 0
CURIS INC COM 231269101 31 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 3,857 48,884 SH   SOLE   48,884 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13 1,109 SH   SOLE   1,109 0 0
D R HORTON INC COM 23331A109 2,924 106,990 SH   SOLE   106,990 0 0
DANAHER CORP DEL COM 235851102 65 830 SH   SOLE   830 0 0
DATA I O CORP COM 237690102 4 1,000 SH   SOLE   1,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 141 4,000 SH   SOLE   4,000 0 0
DEERE & CO COM 244199105 86 830 SH   SOLE   830 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 56 1,023 SH   SOLE   1,023 0 0
DENTSPLY SIRONA INC COM 24906P109 693 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,776 60,790 SH   SOLE   60,790 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 60 575 SH   SOLE   575 0 0
DIEBOLD NXDF INC COM 253651103 8 300 SH   SOLE   300 0 0
DIGIMARC CORP NEW COM 25381B101 9 300 SH   SOLE   300 0 0
DIPLOMAT PHARMACY INC COM 25456K101 19 1,525 SH   SOLE   1,525 0 0
DISCOVER FINL SVCS COM 254709108 2,994 41,531 SH   SOLE   41,531 0 0
DISNEY WALT CO COM DISNEY 254687106 5,716 54,848 SH   SOLE   54,848 0 0
DOLLAR GEN CORP NEW COM 256677105 22 300 SH   SOLE   300 0 0
DOLLAR TREE INC COM 256746108 33 425 SH   SOLE   425 0 0
DOMINION RES INC VA NEW COM 25746U109 317 4,141 SH   SOLE   4,141 0 0
DOVER CORP COM 260003108 482 6,427 SH   SOLE   6,427 0 0
DOW CHEM CO COM 260543103 46 797 SH   SOLE   797 0 0
DRIVE SHACK INC COM 262077100 1 166 SH   SOLE   166 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 395 5,384 SH   SOLE   5,384 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,999 25,757 SH   SOLE   25,757 0 0
EATON CORP PLC SHS G29183103 562 8,371 SH   SOLE   8,371 0 0
EBAY INC COM 278642103 23 763 SH   SOLE   763 0 0
ECOLAB INC COM 278865100 4 32 SH   SOLE   32 0 0
EDGEWELL PERS CARE CO COM 28035Q102 36 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 86 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 373 3,980 SH   SOLE   3,980 0 0
EMERSON ELEC CO COM 291011104 1,090 19,554 SH   SOLE   19,554 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 397 15,600 SH   SOLE   15,600 0 0
ENCANA CORP COM 292505104 3 257 SH   SOLE   257 0 0
ENCORE WIRE CORP COM 292562105 4 100 SH   SOLE   100 0 0
ENDO INTL PLC SHS G30401106 2 147 SH   SOLE   147 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,105 57,200 SH   SOLE   57,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 108 3,023 SH   SOLE   3,023 0 0
ENERPLUS CORP COM 292766102 4 385 SH   SOLE   385 0 0
ENTERGY CORP NEW COM 29364G103 7 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,937 293,545 SH   SOLE   293,545 0 0
EOG RES INC COM 26875P101 99 1,022 SH   SOLE   1,022 0 0
EOG RES INC COM 26875P101 6 55 SH   SOLE   55 0 0
EQUIFAX INC COM 294429105 166 1,400 SH   SOLE   1,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 30 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 500 SH   SOLE   500 0 0
ERICSSON ADR B SEK 10 294821608 1 200 SH   SOLE   200 0 0
EVOLENT HEALTH INC CL A 30050B101 419 28,280 SH   SOLE   28,280 0 0
EXACT SCIENCES CORP COM 30063P105 13 1,000 SH   SOLE   1,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 75 1,088 SH   SOLE   1,088 0 0
EXXON MOBIL CORP COM 30231G102 10,679 118,311 SH   SOLE   118,311 0 0
F M C CORP COM NEW 302491303 23 400 SH   SOLE   400 0 0
FACEBOOK INC CL A 30303M102 12,528 108,891 SH   SOLE   108,891 0 0
FASTENAL CO COM 311900104 40 861 SH   SOLE   861 0 0
FB FINL CORP COM 30257X104 2 100 SH   SOLE   100 0 0
FEDEX CORP COM 31428X106 90 483 SH   SOLE   483 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115 3,391 SH   SOLE   3,391 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,800 23,800 SH   SOLE   23,800 0 0
FIREEYE INC COM 31816Q101 2 200 SH   SOLE   200 0 0
FIRST BANCORP N C COM 318910106 15 550 SH   SOLE   550 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,023 5,699 SH   SOLE   5,699 0 0
FLOWERS FOODS INC COM 343498101 12,094 605,590 SH   SOLE   605,590 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 36 2,966 SH   SOLE   2,966 0 0
FORTIVE CORP COM 34959J108 22 415 SH   SOLE   415 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2,371 SH   SOLE   2,371 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34 2,550 SH   SOLE   2,550 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 576 SH   SOLE   576 0 0
FRP HLDGS INC COM 30292L107 0 15 SH   SOLE   15 0 0
GABELLI EQUITY TR INC COM 362397101 18 3,238 SH   SOLE   3,238 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 161 SH   SOLE   161 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 8 400 SH   SOLE   400 0 0
GENERAL DYNAMICS CORP COM 369550108 1,436 8,319 SH   SOLE   8,319 0 0
GENERAL ELECTRIC CO COM 369604103 16,139 510,714 SH   SOLE   510,714 0 0
GENERAL MTRS CO COM 37045V100 7 214 SH   SOLE   214 0 0
GILEAD SCIENCES INC COM 375558103 7,324 102,272 SH   SOLE   102,272 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 259 6,717 SH   SOLE   6,717 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 12 476 SH   SOLE   476 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,123 4,688 SH   SOLE   4,688 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,606 84,200 SH   SOLE   84,200 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 113 5,700 SH   SOLE   5,700 0 0
HALLIBURTON CO COM 406216101 4 76 SH   SOLE   76 0 0
HALYARD HEALTH INC COM 40650V100 13 346 SH   SOLE   346 0 0
HANCOCK JOHN INVS TR COM 410142103 5 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 10 468 SH   SOLE   468 0 0
HARLEY DAVIDSON INC COM 412822108 83 1,415 SH   SOLE   1,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26 546 SH   SOLE   546 0 0
HAWKINS INC COM 420261109 1 25 SH   SOLE   25 0 0
HCA HOLDINGS INC COM 40412C101 428 5,776 SH   SOLE   5,776 0 0
HCP INC COM 40414L109 25 850 SH   SOLE   850 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 67 1,100 SH   SOLE   1,100 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,118 38,400 SH   SOLE   38,400 0 0
HELMERICH & PAYNE INC COM 423452101 45 580 SH   SOLE   580 0 0
HERBALIFE LTD COM USD SHS G4412G101 11 225 SH   SOLE   225 0 0
HESS CORP COM 42809H107 2 40 SH   SOLE   40 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,000 SH   SOLE   1,000 0 0
HEXCEL CORP NEW COM 428291108 101 1,955 SH   SOLE   1,955 0 0
HIGHWOODS PPTYS INC COM 431284108 2,086 40,891 SH   SOLE   40,891 0 0
HOLOGIC INC COM 436440101 8 208 SH   SOLE   208 0 0
HOME BANCSHARES INC COM 436893200 3 120 SH   SOLE   120 0 0
HOME DEPOT INC COM 437076102 1,926 14,365 SH   SOLE   14,365 0 0
HOMETRUST BANCSHARES INC COM 437872104 463 25,000 SH   SOLE   25,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4 137 SH   SOLE   137 0 0
HONEYWELL INTL INC COM 438516106 4,074 35,163 SH   SOLE   35,163 0 0
HOPE BANCORP INC COM 43940T109 2 108 SH   SOLE   108 0 0
HP INC COM 40434L105 70 4,710 SH   SOLE   4,710 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 49 1,229 SH   SOLE   1,229 0 0
HUBBELL INC COM 443510607 1,203 10,309 SH   SOLE   10,309 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 400 SH   SOLE   400 0 0
HUNTSMAN CORP COM 447011107 5,788 303,371 SH   SOLE   303,371 0 0
IBERIABANK CORP COM 450828108 3 38 SH   SOLE   38 0 0
ILLINOIS TOOL WKS INC COM 452308109 113 923 SH   SOLE   923 0 0
IMATION CORP COM 45245A107 0 16 SH   SOLE   16 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3 40 SH   SOLE   40 0 0
INFINERA CORPORATION COM 45667G103 180 21,150 SH   SOLE   21,150 0 0
INFUSYSTEM HLDGS INC COM 45685K102 32 12,476 SH   SOLE   12,476 0 0
INGERSOLL-RAND PLC SHS G47791101 1,626 21,675 SH   SOLE   21,675 0 0
INGEVITY CORP COM 45688C107 641 11,692 SH   SOLE   11,692 0 0
INTEL CORP COM 458140100 11,952 329,528 SH   SOLE   329,528 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 75 SH   SOLE   75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,410 15,173 SH   SOLE   15,173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,263 13,631 SH   SOLE   13,631 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 156 SH   SOLE   156 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 20 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 406 640 SH   SOLE   640 0 0
INVESTORS BANCORP INC NEW COM 46146L101 60 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI BRIC INDX 464286657 5 145 SH   SOLE   145 0 0
ISHARES MSCI PAC JP ETF 464286665 108 2,725 SH   SOLE   2,725 0 0
ISHARES ASIA/PAC DIV ETF 464286293 6 125 SH   SOLE   125 0 0
ISHARES MSCI PAC JP ETF 464286665 37 925 SH   SOLE   925 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 10 SH   SOLE   10 0 0
ISHARES MSCI HONG KG ETF 464286871 303 15,550 SH   SOLE   15,550 0 0
ISHARES GOLD TRUST ISHARES 464285105 21 1,920 SH   SOLE   1,920 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 611 12,500 SH   SOLE   12,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,311 46,797 SH   SOLE   46,797 0 0
ISHARES TR RUS MID-CAP ETF 464287499 11,583 64,760 SH   SOLE   64,760 0 0
ISHARES TR RUS 1000 ETF 464287622 95 760 SH   SOLE   760 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 93 855 SH   SOLE   855 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 80 765 SH   SOLE   765 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10 55 SH   SOLE   55 0 0
ISHARES TR US REGNL BKS ETF 464288778 462 10,170 SH   SOLE   10,170 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,017 134,818 SH   SOLE   134,818 0 0
ISHARES TR U.S. TECH ETF 464287721 29 240 SH   SOLE   240 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 150 SH   SOLE   150 0 0
ISHARES TR TIPS BD ETF 464287176 4 35 SH   SOLE   35 0 0
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SYNALLOY CP DEL COM 871565107 0 5 SH   SOLE   5 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 65 SH   SOLE   65 0 0
SYNCHRONY FINL COM 87165B103 16 431 SH   SOLE   431 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14,257 347,046 SH   SOLE   347,046 0 0
SYSCO CORP COM 871829107 3,688 66,610 SH   SOLE   66,610 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75 2,625 SH   SOLE   2,625 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 93 SH   SOLE   93 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 253 7,069 SH   SOLE   7,069 0 0
TARGA RES CORP COM 87612G101 104 1,855 SH   SOLE   1,855 0 0
TARGET CORP COM 87612E106 313 4,332 SH   SOLE   4,332 0 0
TECH DATA CORP COM 878237106 42 500 SH   SOLE   500 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 226 SH   SOLE   226 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 13 1,200 SH   SOLE   1,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 485 8,550 SH   SOLE   8,550 0 0
TENNANT CO COM 880345103 2 30 SH   SOLE   30 0 0
TENNECO INC COM 880349105 0 7 SH   SOLE   7 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   6 0 0
TESSERA HLDG CORP COM 88166T101 3 63 SH   SOLE   63 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 301 8,300 SH   SOLE   8,300 0 0
TEXAS INSTRS INC COM 882508104 149 2,037 SH   SOLE   2,037 0 0
TEXTRON INC COM 883203101 63 1,300 SH   SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 286 SH   SOLE   286 0 0
TICC CAPITAL CORP COM 87244T109 28 4,200 SH   SOLE   4,200 0 0
TIME INC NEW COM 887228104 2 32 SH   SOLE   32 0 0
TIME WARNER INC COM NEW 887317303 30 311 SH   SOLE   311 0 0
TIVO CORP COM 88870P106 2 90 SH   SOLE   90 0 0
TJX COS INC NEW COM 872540109 716 9,532 SH   SOLE   9,532 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 8 SH   SOLE   8 0 0
TORCHMARK CORP COM 891027104 383 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 235 4,603 SH   SOLE   4,603 0 0
TOTAL SYS SVCS INC COM 891906109 1 24 SH   SOLE   24 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,203 52,923 SH   SOLE   52,923 0 0
TRANSCANADA CORP COM 89353D107 880 19,500 SH   SOLE   19,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   26 0 0
TRAVELERS COMPANIES INC COM 89417E109 129 1,056 SH   SOLE   1,056 0 0
TREDEGAR CORP COM 894650100 4 200 SH   SOLE   200 0 0
TRI CONTL CORP COM 895436103 113 5,130 SH   SOLE   5,130 0 0
TRIANGLE CAP CORP COM 895848109 1,293 70,525 SH   SOLE   70,525 0 0
TRILOGY METALS INC NEW COM 89621C105 0 50 SH   SOLE   50 0 0
TRINITY INDS INC COM 896522109 383 13,810 SH   SOLE   13,810 0 0
TRUPANION INC COM 898202106 256 16,500 SH   SOLE   16,500 0 0
TWITTER INC COM 90184L102 528 32,400 SH   SOLE   32,400 0 0
TWO HBRS INVT CORP COM 90187B101 21 2,401 SH   SOLE   2,401 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,256 56,325 SH   SOLE   56,325 0 0
UBS GROUP AG SHS H42097107 5 303 SH   SOLE   303 0 0
UMB FINL CORP COM 902788108 5 66 SH   SOLE   66 0 0
UNDER ARMOUR INC CL A 904311107 118 4,050 SH   SOLE   4,050 0 0
UNDER ARMOUR INC CL C 904311206 3 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 2,025 14,097 SH   SOLE   14,097 0 0
UNILEVER N V N Y SHS NEW 904784709 59 1,432 SH   SOLE   1,432 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3 70 SH   SOLE   70 0 0
UNION PAC CORP COM 907818108 531 5,122 SH   SOLE   5,122 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3 69 SH   SOLE   69 0 0
UNITED CONTL HLDGS INC COM 910047109 3 44 SH   SOLE   44 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 330 SH   SOLE   330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,811 135,110 SH   SOLE   135,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 370 2,314 SH   SOLE   2,314 0 0
UNIVERSAL CORP VA COM 913456109 2 31 SH   SOLE   31 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 26 SH   SOLE   26 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 75 SH   SOLE   75 0 0
URBAN EDGE PPTYS COM 91704F104 3 99 SH   SOLE   99 0 0
URBAN OUTFITTERS INC COM 917047102 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 839 16,324 SH   SOLE   16,324 0 0
V F CORP COM 918204108 1,207 22,627 SH   SOLE   22,627 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 315 SH   SOLE   315 0 0
VANGUARD INDEX FDS REIT ETF 922908553 421 4,855 SH   SOLE   4,855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 388 3,367 SH   SOLE   3,367 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 146 1,430 SH   SOLE   1,430 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,220 54,650 SH   SOLE   54,650 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,734 28,365 SH   SOLE   28,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 613 5,500 SH   SOLE   5,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,672 28,476 SH   SOLE   28,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,129 53,840 SH   SOLE   53,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,413 67,453 SH   SOLE   67,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 7,210 SH   SOLE   7,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101 1,270 SH   SOLE   1,270 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,147 13,465 SH   SOLE   13,465 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 2,825 SH   SOLE   2,825 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,756 31,638 SH   SOLE   31,638 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 135 SH   SOLE   135 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 158 SH   SOLE   158 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 146 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 36 300 SH   SOLE   300 0 0
VASCO DATA SEC INTL INC COM 92230Y104 847 62,075 SH   SOLE   62,075 0 0
VERIFONE SYS INC COM 92342Y109 4 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 952 17,834 SH   SOLE   17,834 0 0
VERMILION ENERGY INC COM 923725105 11 250 SH   SOLE   250 0 0
VIAVI SOLUTIONS INC COM 925550105 2 303 SH   SOLE   303 0 0
VISA INC COM CL A 92826C839 449 5,760 SH   SOLE   5,760 0 0
VMWARE INC CL A COM 928563402 31 400 SH   SOLE   400 0 0
VOYA FINL INC COM 929089100 3 86 SH   SOLE   86 0 0
VULCAN MATLS CO COM 929160109 858 6,852 SH   SOLE   6,852 0 0
W P CAREY INC COM 92936U109 114 1,926 SH   SOLE   1,926 0 0
WABASH NATL CORP COM 929566107 1,840 129,200 SH   SOLE   129,200 0 0
WADDELL & REED FINL INC CL A 930059100 3 174 SH   SOLE   174 0 0
WAGEWORKS INC COM 930427109 3 42 SH   SOLE   42 0 0
WAL-MART STORES INC COM 931142103 12,668 183,280 SH   SOLE   183,280 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,174 195,431 SH   SOLE   195,431 0 0
WASTE MGMT INC DEL COM 94106L109 26 364 SH   SOLE   364 0 0
WD-40 CO COM 929236107 2 20 SH   SOLE   20 0 0
WELLS FARGO & CO NEW COM 949746101 7,395 144,582 SH   SOLE   144,582 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 55 1,000 SH   SOLE   1,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 15 638 SH   SOLE   638 0 0
WESTROCK CO COM 96145D105 4,298 84,659 SH   SOLE   84,659 0 0
WEX INC COM 96208T104 4 32 SH   SOLE   32 0 0
WEYCO GROUP INC COM 962149100 16 592 SH   SOLE   592 0 0
WEYERHAEUSER CO COM 962166104 50 1,651 SH   SOLE   1,651 0 0
WGL HLDGS INC COM 92924F106 21 342 SH   SOLE   342 0 0
WHOLE FOODS MKT INC COM 966837106 3,158 102,669 SH   SOLE   102,669 0 0
WILLIAMS SONOMA INC COM 969904101 26 540 SH   SOLE   540 0 0
WINTRUST FINL CORP COM 97650W108 6 85 SH   SOLE   85 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 122 SH   SOLE   122 0 0
WORTHINGTON INDS INC COM 981811102 128 2,699 SH   SOLE   2,699 0 0
WPP PLC NEW ADR 92937A102 2 18 SH   SOLE   18 0 0
WPX ENERGY INC COM 98212B103 1 100 SH   SOLE   100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 338 4,420 SH   SOLE   4,420 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 115 SH   SOLE   115 0 0
YADKIN FINL CORP COM 984305102 790 23,051 SH   SOLE   23,051 0 0
YAHOO INC COM 984332106 3 87 SH   SOLE   87 0 0
YORK WTR CO COM 987184108 1 25 SH   SOLE   25 0 0
YUM BRANDS INC COM 988498101 1,273 20,105 SH   SOLE   20,105 0 0
YUM CHINA HLDGS INC COM 98850P109 525 20,105 SH   SOLE   20,105 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 79 765 SH   SOLE   765 0 0
ZIONS BANCORPORATION COM 989701107 3 100 SH   SOLE   100 0 0
ZOES KITCHEN INC COM 98979J109 648 27,025 SH   SOLE   27,025 0 0
ZYNGA INC CL A 98986T108 2,136 831,050 SH   SOLE   831,050 0 0