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
3M CO COM COM 88579Y101 803 3,415 SH   SOLE NONE 3,415 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 2 100 SH   SOLE NONE 100 0 0
ABBOTT LABS COM COM 002824100 655 11,485 SH   SOLE NONE 11,485 0 0
ABBVIE INC COM COM 00287Y109 883 9,135 SH   SOLE NONE 9,135 0 0
ABIOMED INC COM COM 003654100 510 2,725 SH   SOLE NONE 2,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 20 135 SH   SOLE NONE 135 0 0
ADOBE SYS INC COM COM 00724F101 19 110 SH   SOLE NONE 110 0 0
ADVANSIX INC COM COM 00773T101 0 16 SH   SOLE NONE 16 0 0
AETNA INC NEW COM COM 00817Y108 23 128 SH   SOLE NONE 128 0 0
AGNC INVT CORP COM COM 00123Q104 82 4,100 SH   SOLE NONE 4,100 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 258 3,975 SH   SOLE NONE 3,975 0 0
ALASKA COMMUNICATIONS SYS GRP COM COM 01167P101 0 100 SH   SOLE NONE 100 0 0
ALCOA CORP COM COM 013872106 37 694 SH   SOLE NONE 694 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 145 845 SH   SOLE NONE 845 0 0
ALKERMES PLC SHS SHS G01767105 2 50 SH   SOLE NONE 50 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4,398 4,176 SH   SOLE NONE 4,176 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 181 173 SH   SOLE NONE 173 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM SBI 02083A103 17 2,590 SH   SOLE NONE 2,590 0 0
ALTRIA GROUP INC COM COM 02209S103 930 13,030 SH   SOLE NONE 13,030 0 0
AMAZON COM INC COM COM 023135106 5,852 5,004 SH   SOLE NONE 5,004 0 0
AMERICAN ELEC PWR INC COM COM 025537101 59 810 SH   SOLE NONE 810 0 0
AMERICAN EXPRESS CO COM COM 025816109 223 2,250 SH   SOLE NONE 2,250 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 0 5 SH   SOLE NONE 5 0 0
AMERICAN INTL GROUP INC WT EXP 011921 *W EXP 01/19/202 026874156 0 10 SH   SOLE NONE 10 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 58 408 SH   SOLE NONE 408 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 40 441 SH   SOLE NONE 441 0 0
AMERIGAS PARTNERS L P UNIT L P INT UNIT L P INT 030975106 2 60 SH   SOLE NONE 60 0 0
AMERIPRISE FINL INC COM COM 03076C106 70 418 SH   SOLE NONE 418 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 21 230 SH   SOLE NONE 230 0 0
AMGEN INC COM COM 031162100 679 3,905 SH   SOLE NONE 3,905 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 11 100 SH   SOLE NONE 100 0 0
ANTHEM INC COM COM 036752103 22 100 SH   SOLE NONE 100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS CL A SHS 037612306 13 400 SH   SOLE NONE 400 0 0
APPLE INC COM COM 037833100 5,425 32,059 SH   SOLE NONE 32,059 0 0
APPLE INC COM COM 037833100 33 200 SH Call SOLE NONE 0 0 0
APPLE INC COM COM 037833100 33 200 SH Call SOLE NONE 0 0 0
APPLE INC COM COM 037833100 84 500 SH Call SOLE NONE 0 0 0
APPLE INC COM COM 037833100 169 1,000 SH Call SOLE NONE 0 0 0
APPLIED MATLS INC COM COM 038222105 44 865 SH   SOLE NONE 865 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 26 650 SH   SOLE NONE 650 0 0
ARCONIC INC COM COM 03965L100 48 1,786 SH   SOLE NONE 1,786 0 0
ARES CAP CORP COM COM 04010L103 319 20,319 SH   SOLE NONE 20,319 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM NEW 042315507 0 0 SH   SOLE NONE 0 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS SHS G3156P103 43 3,820 SH   SOLE NONE 3,820 0 0
ASIA PAC FD INC COM COM 044901106 21 1,500 SH   SOLE NONE 1,500 0 0
AT&T INC COM COM 00206R102 1,267 32,605 SH   SOLE NONE 32,605 0 0
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 1 6 SH   SOLE NONE 6 0 0
BAKER HUGHES A GE CO CL A CL A 05722G100 3 100 SH   SOLE NONE 100 0 0
BANK AMER CORP COM COM 060505104 710 24,064 SH   SOLE NONE 24,064 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 305 5,670 SH   SOLE NONE 5,670 0 0
BANK OF THE OZARKS COM COM 063904106 19 400 SH   SOLE NONE 400 0 0
BAXTER INTL INC COM COM 071813109 978 15,140 SH   SOLE NONE 15,140 0 0
BB&T CORP COM COM 054937107 1,201 24,169 SH   SOLE NONE 24,169 0 0
BECTON DICKINSON & CO COM COM 075887109 386 1,805 SH   SOLE NONE 1,805 0 0
BED BATH & BEYOND INC COM COM 075896100 9 420 SH   SOLE NONE 420 0 0
BENEFITFOCUS INC COM COM 08180D106 1 50 SH   SOLE NONE 50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,088 5,492 SH   SOLE NONE 5,492 0 0
BIOGEN INC COM COM 09062X103 210 660 SH   SOLE NONE 660 0 0
BIOVERATIV INC COM COM 09075E100 14 265 SH   SOLE NONE 265 0 0
BLACK KNIGHT INC COM COM 09215C105 13 301 SH   SOLE NONE 301 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 888 66,683 SH   SOLE NONE 66,683 0 0
BLACKROCK FLOAT RATE OME STRAT COM COM 09255X100 160 11,630 SH   SOLE NONE 11,630 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 174 28,210 SH   SOLE NONE 28,210 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 110 4,964 SH   SOLE NONE 4,964 0 0
BOEING CO COM COM 097023105 891 3,024 SH   SOLE NONE 3,024 0 0
BOSTON PROPERTIES INC COM COM 101121101 32 250 SH   SOLE NONE 250 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 12 500 SH   SOLE NONE 500 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 26 625 SH   SOLE NONE 625 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 8 400 SH   SOLE NONE 400 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1 18 SH   SOLE NONE 18 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 96 1,577 SH   SOLE NONE 1,577 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 4 61 SH   SOLE NONE 61 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 44 1,027 SH   SOLE NONE 1,027 0 0
BUNGE LIMITED COM COM G16962105 160 2,400 SH   SOLE NONE 2,400 0 0
CANADIAN NATL RY CO COM COM 136375102 8 100 SH   SOLE NONE 100 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 396 3,980 SH   SOLE NONE 3,980 0 0
CARMAX INC COM COM 143130102 32 505 SH   SOLE NONE 505 0 0
CATERPILLAR INC DEL COM COM 149123101 549 3,485 SH   SOLE NONE 3,485 0 0
CBS CORP NEW CL B CL B 124857202 206 3,505 SH   SOLE NONE 3,505 0 0
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 0 6 SH   SOLE NONE 6 0 0
CELGENE CORP COM COM 151020104 10 105 SH   SOLE NONE 105 0 0
CENTURYLINK INC COM COM 156700106 70 4,234 SH   SOLE NONE 4,234 0 0
CHARLES & COLVARD LTD COM COM 159765106 78 58,296 SH   SOLE NONE 58,296 0 0
CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 20 200 SH   SOLE NONE 200 0 0
CHEMOURS CO COM COM 163851108 3 72 SH   SOLE NONE 72 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 0 50 SH   SOLE NONE 50 0 0
CHESAPEAKE ENERGY CORP PFD CONV PFD CONV 165167842 29 600 SH   SOLE NONE 600 0 0
CHEVRON CORP NEW COM COM 166764100 309 2,469 SH   SOLE NONE 2,469 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS SPON ADR H SHS 169426103 4 100 SH   SOLE NONE 100 0 0
CHURCH & DWIGHT INC COM COM 171340102 80 1,600 SH   SOLE NONE 1,600 0 0
CIENA CORP COM NEW COM NEW 171779309 0 14 SH   SOLE NONE 14 0 0
CISCO SYS INC COM COM 17275R102 373 9,750 SH   SOLE NONE 9,750 0 0
CITIGROUP INC COM NEW COM NEW 172967424 82 1,110 SH   SOLE NONE 1,110 0 0
COCA COLA CO COM COM 191216100 826 18,007 SH   SOLE NONE 18,007 0 0
COLFAX CORP COM COM 194014106 20 525 SH   SOLE NONE 525 0 0
COMCAST CORP NEW CL A CL A 20030N101 359 8,978 SH   SOLE NONE 8,978 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 0 100 SH   SOLE NONE 100 0 0
CONAGRA BRANDS INC COM COM 205887102 4 107 SH   SOLE NONE 107 0 0
CONDUENT INC COM COM 206787103 0 18 SH   SOLE NONE 18 0 0
CONOCOPHILLIPS COM COM 20825C104 14 270 SH   SOLE NONE 270 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 66 670 SH   SOLE NONE 670 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 62 1,100 SH   SOLE NONE 1,100 0 0
COPART INC COM COM 217204106 0 10 SH   SOLE NONE 10 0 0
CORNING INC COM COM 219350105 1 50 SH   SOLE NONE 50 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 553 2,974 SH   SOLE NONE 2,974 0 0
CRACKER BARREL OLD CTRY STORE COM COM 22410J106 23 150 SH   SOLE NONE 150 0 0
CREE INC COM COM 225447101 34 940 SH   SOLE NONE 940 0 0
CSX CORP COM COM 126408103 145 2,650 SH   SOLE NONE 2,650 0 0
CUMMINS INC COM COM 231021106 322 1,825 SH   SOLE NONE 1,825 0 0
CURRENCYSHARES BRITISH POUND STERLING TRUST BRIT POUND STE 23129S106 6 50 SH   SOLE NONE 50 0 0
CVS HEALTH CORP COM COM 126650100 52 719 SH   SOLE NONE 719 0 0
DANAHER CORP DEL COM COM 235851102 17 185 SH   SOLE NONE 185 0 0
DECKERS OUTDOOR CORP COM COM 243537107 16 200 SH   SOLE NONE 200 0 0
DEERE & CO COM COM 244199105 86 551 SH   SOLE NONE 551 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 5 100 SH   SOLE NONE 100 0 0
DENTSPLY SIRONA INC COM COM 24906P109 78 1,200 SH   SOLE NONE 1,200 0 0
DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 1 75 SH   SOLE NONE 75 0 0
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 45 312 SH   SOLE NONE 312 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES DRX S&P500BULL 25459W862 327 7,390 SH   SOLE NONE 7,390 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM SER C 25470F302 8 400 SH   SOLE NONE 400 0 0
DISH NETWORK CORP CL A CL A 25470M109 13 285 SH   SOLE NONE 285 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 241 2,250 SH   SOLE NONE 2,250 0 0
DOLLAR TREE INC COM COM 256746108 23 220 SH   SOLE NONE 220 0 0
DOMINION ENERGY INC COM COM 25746U109 858 10,592 SH   SOLE NONE 10,592 0 0
DOWDUPONT INC COM COM 26078J100 612 8,598 SH   SOLE NONE 8,598 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 193 1,992 SH   SOLE NONE 1,992 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,297 15,421 SH   SOLE NONE 15,421 0 0
EATON CORP PLC SHS SHS G29183103 10 130 SH   SOLE NONE 130 0 0
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 159 17,000 SH   SOLE NONE 17,000 0 0
ECOLAB INC COM COM 278865100 11 88 SH   SOLE NONE 88 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 719 6,380 SH   SOLE NONE 6,380 0 0
EMERSON ELEC CO COM COM 291011104 633 9,095 SH   SOLE NONE 9,095 0 0
ENBRIDGE INC COM COM 29250N105 232 5,952 SH   SOLE NONE 5,952 0 0
ENCOMPASS HEALTH CORP COM COM NEW 421924309 24 500 SH   SOLE NONE 500 0 0
ENDOLOGIX INC COM COM 29266S106 10 2,000 SH   SOLE NONE 2,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 14 833 SH   SOLE NONE 833 0 0
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 12 370 SH   SOLE NONE 370 0 0
ENSCO PLC SHS CLASS A SHS CLASS A G3157S106 0 100 SH   SOLE NONE 100 0 0
ENTERGY CORP NEW COM COM 29364G103 321 3,950 SH   SOLE NONE 3,950 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 320 12,089 SH   SOLE NONE 12,089 0 0
ENVIVA PARTNERS LP COM UNIT COM UNIT 29414J107 11 400 SH   SOLE NONE 400 0 0
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 0 0 SH   SOLE NONE 0 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 8 100 SH   SOLE NONE 100 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 8 139 SH   SOLE NONE 139 0 0
EXELON CORP COM COM 30161N101 2 69 SH   SOLE NONE 69 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 567 7,598 SH   SOLE NONE 7,598 0 0
EXXON MOBIL CORP COM COM 30231G102 2,626 31,402 SH   SOLE NONE 31,402 0 0
F M C CORP COM NEW COM NEW 302491303 9 100 SH   SOLE NONE 100 0 0
FACEBOOK INC CL A CL A 30303M102 2,748 15,578 SH   SOLE NONE 15,578 0 0
FEDERATED INVS INC PA CL B CL B 314211103 398 11,046 SH   SOLE NONE 11,046 0 0
FEDEX CORP COM COM 31428X106 102 410 SH   SOLE NONE 410 0 0
FIFTH THIRD BANCORP COM COM 316773100 6 200 SH   SOLE NONE 200 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 108 3,895 SH   SOLE NONE 3,895 0 0
FIRST HORIZON NATL CORP COM COM 320517105 25 1,281 SH   SOLE NONE 1,281 0 0
FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 483 19,860 SH   SOLE NONE 19,860 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 18 275 SH   SOLE NONE 275 0 0
FLEX LTD ORD ORD Y2573F102 3 200 SH   SOLE NONE 200 0 0
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 19 1,540 SH   SOLE NONE 1,540 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 31 1,650 SH   SOLE NONE 1,650 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 11 SH   SOLE NONE 11 0 0
GENERAL DYNAMICS CORP COM COM 369550108 496 2,441 SH   SOLE NONE 2,441 0 0
GENERAL ELECTRIC CO COM COM 369604103 761 43,620 SH   SOLE NONE 43,620 0 0
GENERAL MTRS CO COM COM 37045V100 223 5,451 SH   SOLE NONE 5,451 0 0
GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 0 7 SH   SOLE NONE 7 0 0
GENUINE PARTS CO COM COM 372460105 47 502 SH   SOLE NONE 502 0 0
GILEAD SCIENCES INC COM COM 375558103 1,214 16,955 SH   SOLE NONE 16,955 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 22 644 SH   SOLE NONE 644 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,080 4,240 SH   SOLE NONE 4,240 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 3 110 SH   SOLE NONE 110 0 0
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 5 222 SH   SOLE NONE 222 0 0
GROUPON INC COM COM 399473107 0 100 SH   SOLE NONE 100 0 0
HALLIBURTON CO COM COM 406216101 119 2,450 SH   SOLE NONE 2,450 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 36 440 SH   SOLE NONE 440 0 0
HOLLYFRONTIER CORP COM COM 436106108 327 6,397 SH   SOLE NONE 6,397 0 0
HOME DEPOT INC COM COM 437076102 740 3,905 SH   SOLE NONE 3,905 0 0
HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 5 150 SH   SOLE NONE 150 0 0
HONEYWELL INTL INC COM COM 438516106 2,238 14,598 SH   SOLE NONE 14,598 0 0
HORMEL FOODS CORP COM COM 440452100 9 255 SH   SOLE NONE 255 0 0
HOVNANIAN ENTERPRISES INC CL A CL A 442487203 0 150 SH   SOLE NONE 150 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 32 610 SH   SOLE NONE 610 0 0
ILLUMINA INC COM COM 452327109 0 3 SH   SOLE NONE 3 0 0
INDIA FD INC COM COM 454089103 76 2,937 SH   SOLE NONE 2,937 0 0
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 3 200 SH   SOLE NONE 200 0 0
INTEL CORP COM COM 458140100 806 17,470 SH   SOLE NONE 17,470 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 86 1,225 SH   SOLE NONE 1,225 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 200 1,305 SH   SOLE NONE 1,305 0 0
INTL PAPER CO COM COM 460146103 22 385 SH   SOLE NONE 385 0 0
INTREXON CORP COM COM 46122T102 2 200 SH   SOLE NONE 200 0 0
INTUIT COM COM 461202103 28 179 SH   SOLE NONE 179 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 701 1,921 SH   SOLE NONE 1,921 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 115 2,300 SH   SOLE NONE 2,300 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 0 18 SH   SOLE NONE 18 0 0
ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 26 400 SH   SOLE NONE 400 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 598 47,836 SH   SOLE NONE 47,836 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 281 5,650 SH   SOLE NONE 5,650 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 358 1,334 SH   SOLE NONE 1,334 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF GLB CNS DISC ETF 464288745 8 75 SH   SOLE NONE 75 0 0
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 11 100 SH   SOLE NONE 100 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 2 113 SH   SOLE NONE 113 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF INTRMD CR BD ETF 464288638 10 96 SH   SOLE NONE 96 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 44 977 SH   SOLE NONE 977 0 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 61 1,522 SH   SOLE NONE 1,522 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 54 782 SH   SOLE NONE 782 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 34 721 SH   SOLE NONE 721 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND MSCI EURO FL ETF 464289180 8 385 SH   SOLE NONE 385 0 0
ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW 46435G334 7 200 SH   SOLE NONE 200 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 230 2,155 SH   SOLE NONE 2,155 0 0
ISHARES NORTH AMERICAN TECH ETF N AMER TECH ETF 464287549 6 40 SH   SOLE NONE 40 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 64 479 SH   SOLE NONE 479 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 60 485 SH   SOLE NONE 485 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 295 1,939 SH   SOLE NONE 1,939 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 6 50 SH   SOLE NONE 50 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 133 641 SH   SOLE NONE 641 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 35 395 SH   SOLE NONE 395 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 54 253 SH   SOLE NONE 253 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 45 268 SH   SOLE NONE 268 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 149 1,519 SH   SOLE NONE 1,519 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 127 7,960 SH   SOLE NONE 7,960 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 122 1,075 SH   SOLE NONE 1,075 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 20 110 SH   SOLE NONE 110 0 0
ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 3 30 SH   SOLE NONE 30 0 0
ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 22 175 SH   SOLE NONE 175 0 0
ISHARES U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 565 3,155 SH   SOLE NONE 3,155 0 0
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 5 50 SH   SOLE NONE 50 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 3 20 SH   SOLE NONE 20 0 0
ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 12 280 SH   SOLE NONE 280 0 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 22 150 SH   SOLE NONE 150 0 0
ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 9 250 SH   SOLE NONE 250 0 0
ISHARES U.S. REGIONAL BANKS ETF US REGNL BKS ETF 464288778 4 100 SH   SOLE NONE 100 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 13 80 SH   SOLE NONE 80 0 0
ISTAR INC COM COM 45031U101 1 100 SH   SOLE NONE 100 0 0
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 54 1,415 SH   SOLE NONE 1,415 0 0
JBG SMITH PPTYS COM COM 46590V100 6 175 SH   SOLE NONE 175 0 0
JOHNSON & JOHNSON COM COM 478160104 1,510 10,813 SH   SOLE NONE 10,813 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 7 200 SH   SOLE NONE 200 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,807 54,302 SH   SOLE NONE 54,302 0 0
KELLOGG CO COM COM 487836108 30 451 SH   SOLE NONE 451 0 0
KIMBERLY CLARK CORP COM COM 494368103 196 1,624 SH   SOLE NONE 1,624 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 41 SH   SOLE NONE 41 0 0
KKR & CO L P DEL COM UNITS COM UNITS 48248M102 14 680 SH   SOLE NONE 680 0 0
KLA-TENCOR CORP COM COM 482480100 70 675 SH   SOLE NONE 675 0 0
KRAFT HEINZ CO COM COM 500754106 854 10,987 SH   SOLE NONE 10,987 0 0
LAM RESEARCH CORP COM COM 512807108 0 0 SH   SOLE NONE 0 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 13 185 SH   SOLE NONE 185 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1 34 SH   SOLE NONE 34 0 0
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 16 191 SH   SOLE NONE 191 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 2 70 SH   SOLE NONE 70 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 8 205 SH   SOLE NONE 205 0 0
LIFE STORAGE INC COM COM 53223X107 15 172 SH   SOLE NONE 172 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 6 50 SH   SOLE NONE 50 0 0
LILLY ELI & CO COM COM 532457108 46 550 SH   SOLE NONE 550 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 571 23,975 SH   SOLE NONE 23,975 0 0
LOCKHEED MARTIN CORP COM COM 539830109 89 280 SH   SOLE NONE 280 0 0
LOEWS CORP COM COM 540424108 142 2,846 SH   SOLE NONE 2,846 0 0
LOGMEIN INC COM COM 54142L109 1 17 SH   SOLE NONE 17 0 0
LOWES COS INC COM COM 548661107 322 3,471 SH   SOLE NONE 3,471 0 0
M & T BK CORP COM COM 55261F104 20 120 SH   SOLE NONE 120 0 0
MACK CALI RLTY CORP COM COM 554489104 2 112 SH   SOLE NONE 112 0 0
MARATHON OIL CORP COM COM 565849106 12 725 SH   SOLE NONE 725 0 0
MARATHON PETE CORP COM COM 56585A102 69 1,050 SH   SOLE NONE 1,050 0 0
MARKEL CORP COM COM 570535104 22 20 SH   SOLE NONE 20 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 937 4,243 SH   SOLE NONE 4,243 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 673 4,450 SH   SOLE NONE 4,450 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 27 450 SH   SOLE NONE 450 0 0
MCDONALDS CORP COM COM 580135101 491 2,853 SH   SOLE NONE 2,853 0 0
MCKESSON CORP COM COM 58155Q103 15 100 SH   SOLE NONE 100 0 0
MEDTRONIC PLC SHS SHS G5960L103 946 11,725 SH   SOLE NONE 11,725 0 0
MERCADOLIBRE INC COM COM 58733R102 5 18 SH   SOLE NONE 18 0 0
MERCK & CO INC COM COM 58933Y105 767 13,637 SH   SOLE NONE 13,637 0 0
METLIFE INC COM COM 59156R108 10 200 SH   SOLE NONE 200 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 45 9,509 SH   SOLE NONE 9,509 0 0
MICROSOFT CORP COM COM 594918104 1,655 19,349 SH   SOLE NONE 19,349 0 0
MICROVISION INC DEL COM NEW COM NEW 594960304 0 613 SH   SOLE NONE 613 0 0
MONDELEZ INTL INC CL A CL A 609207105 434 10,154 SH   SOLE NONE 10,154 0 0
MONSANTO CO NEW COM COM 61166W101 314 2,690 SH   SOLE NONE 2,690 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F103 1 200 SH   SOLE NONE 200 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM UNIT LTD PAR 63900P608 0 10 SH   SOLE NONE 10 0 0
NETFLIX INC COM COM 64110L106 817 4,259 SH   SOLE NONE 4,259 0 0
NEWELL BRANDS INC COM COM 651229106 455 14,742 SH   SOLE NONE 14,742 0 0
NEWMONT MINING CORP COM COM 651639106 3 100 SH   SOLE NONE 100 0 0
NEWS CORP NEW CL B CL B 65249B208 4 250 SH   SOLE NONE 250 0 0
NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 105 2,910 SH   SOLE NONE 2,910 0 0
NIKE INC CL B CL B 654106103 1,777 28,425 SH   SOLE NONE 28,425 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 621 4,289 SH   SOLE NONE 4,289 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 0 300 SH   SOLE NONE 300 0 0
NORTHWEST NAT GAS CO COM COM 667655104 44 750 SH   SOLE NONE 750 0 0
NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 8 300 SH   SOLE NONE 300 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 3 150 SH   SOLE NONE 150 0 0
NUVEEN NORTH CAROLINA QLTY MUN COM COM 67060P100 0 0 SH   SOLE NONE 0 0 0
NVIDIA CORP COM COM 67066G104 98 507 SH   SOLE NONE 507 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 11 46 SH   SOLE NONE 46 0 0
OAKTREE CAP GROUP LLC UNIT CL A UNIT CL A 674001201 262 6,226 SH   SOLE NONE 6,226 0 0
OLD NATL BANCORP IND COM COM 680033107 240 13,770 SH   SOLE NONE 13,770 0 0
OPKO HEALTH INC COM COM 68375N103 31 6,375 SH   SOLE NONE 6,375 0 0
OPPENHEIMER LARGE CAP REVENUE ETF LARGE CAP REV ET 68386C104 95 1,851 SH   SOLE NONE 1,851 0 0
ORACLE CORP COM COM 68389X105 173 3,665 SH   SOLE NONE 3,665 0 0
ORION MARINE GROUP INC COM 68628V308 0 7 SH   SOLE NONE 7 0 0
PARAGON COML CORP COM NEW COM NEW 69911U403 8 160 SH   SOLE NONE 160 0 0
PATTERSON COMPANIES INC COM COM 703395103 18 500 SH   SOLE NONE 500 0 0
PAYPAL HLDGS INC COM COM 70450Y103 123 1,680 SH   SOLE NONE 1,680 0 0
PENNEY J C INC COM COM 708160106 0 250 SH   SOLE NONE 250 0 0
PEPSICO INC COM COM 713448108 1,809 15,090 SH   SOLE NONE 15,090 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 4 440 SH   SOLE NONE 440 0 0
PFIZER INC COM COM 717081103 608 16,808 SH   SOLE NONE 16,808 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,205 11,411 SH   SOLE NONE 11,411 0 0
PHILLIPS 66 COM COM 718546104 166 1,644 SH   SOLE NONE 1,644 0 0
PIMCO GLOBAL STOCKSPLS INCM FD COM COM 722011103 63 4,100 SH   SOLE NONE 4,100 0 0
PITNEY BOWES INC COM COM 724479100 0 10 SH   SOLE NONE 10 0 0
POTASH CORP SASK INC COM COM 73755L107 35 1,700 SH   SOLE NONE 1,700 0 0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO DYN UTIL PORTF 73935X591 42 1,529 SH   SOLE NONE 1,529 0 0
POWERSHARES PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 11 800 SH   SOLE NONE 800 0 0
POWERSHARES QQQ TRUST, SERIES 1 UNIT SER 1 73935A104 528 3,395 SH   SOLE NONE 3,395 0 0
POWERSHARES WATER RESOURCES PORTFOLIO WATER RES PORT 73935X575 8 282 SH   SOLE NONE 282 0 0
PRAXAIR INC COM COM 74005P104 363 2,350 SH   SOLE NONE 2,350 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 188 1,795 SH   SOLE NONE 1,795 0 0
PRICELINE GRP INC COM NEW COM NEW 741503403 12 7 SH   SOLE NONE 7 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 17 253 SH   SOLE NONE 253 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,848 20,120 SH   SOLE NONE 20,120 0 0
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 98 1,340 SH   SOLE NONE 1,340 0 0
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 472 4,316 SH   SOLE NONE 4,316 0 0
PUBLIC STORAGE COM COM 74460D109 1 5 SH   SOLE NONE 5 0 0
QORVO INC COM COM 74736K101 3 50 SH   SOLE NONE 50 0 0
QUALCOMM INC COM COM 747525103 350 5,470 SH   SOLE NONE 5,470 0 0
QUORUM HEALTH CORP COM COM 74909E106 0 25 SH   SOLE NONE 25 0 0
RAYTHEON CO COM NEW COM NEW 755111507 18 100 SH   SOLE NONE 100 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 0 12 SH   SOLE NONE 12 0 0
RED HAT INC COM COM 756577102 130 1,090 SH   SOLE NONE 1,090 0 0
RITE AID CORP COM COM 767754104 3 2,000 SH   SOLE NONE 2,000 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,178 6,000 SH   SOLE NONE 6,000 0 0
ROCKWELL COLLINS INC COM COM 774341101 325 2,400 SH   SOLE NONE 2,400 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 2,114 25,896 SH   SOLE NONE 25,896 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 17 255 SH   SOLE NONE 255 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 21 320 SH   SOLE NONE 320 0 0
ROYCE VALUE TR INC COM COM 780910105 207 12,850 SH   SOLE NONE 12,850 0 0
S&P GLOBAL INC COM COM 78409V104 948 5,600 SH   SOLE NONE 5,600 0 0
SALESFORCE COM INC COM COM 79466L302 16 160 SH   SOLE NONE 160 0 0
SANDERSON FARMS INC COM COM 800013104 117 850 SH   SOLE NONE 850 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 93 2,166 SH   SOLE NONE 2,166 0 0
SCANA CORP NEW COM COM 80589M102 6 169 SH   SOLE NONE 169 0 0
SCHEIN HENRY INC COM COM 806407102 103 1,484 SH   SOLE NONE 1,484 0 0
SCHLUMBERGER LTD COM COM 806857108 240 3,570 SH   SOLE NONE 3,570 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 1 46 SH   SOLE NONE 46 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 67 2,205 SH   SOLE NONE 2,205 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 527 14,081 SH   SOLE NONE 14,081 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 4 126 SH   SOLE NONE 126 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 0 17 SH   SOLE NONE 17 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 0 17 SH   SOLE NONE 17 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 3,445 53,406 SH   SOLE NONE 53,406 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 114 1,619 SH   SOLE NONE 1,619 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 113 2,070 SH   SOLE NONE 2,070 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 3 64 SH   SOLE NONE 64 0 0
SCHWAB U.S. REIT ETF US REIT ETF 808524847 2 71 SH   SOLE NONE 71 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 15 280 SH   SOLE NONE 280 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 152 2,988 SH   SOLE NONE 2,988 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 0 8 SH   SOLE NONE 8 0 0
SEADRILL LIMITED SHS SHS G7945E105 0 2,000 SH   SOLE NONE 2,000 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 31 750 SH   SOLE NONE 750 0 0
SEALED AIR CORP NEW COM COM 81211K100 22 450 SH   SOLE NONE 450 0 0
SELECT BANCORP INC NEW COM COM 81617L108 53 4,270 SH   SOLE NONE 4,270 0 0
SHERWIN WILLIAMS CO COM COM 824348106 17 43 SH   SOLE NONE 43 0 0
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 151 978 SH   SOLE NONE 978 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 23 191 SH   SOLE NONE 191 0 0
SNAP INC CL A CL A 83304A106 2 200 SH   SOLE NONE 200 0 0
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 4 100 SH   SOLE NONE 100 0 0
SOUTHWEST AIRLS CO COM COM 844741108 14 220 SH   SOLE NONE 220 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 0 0 SH   SOLE NONE 0 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 10 354 SH   SOLE NONE 354 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 37 759 SH   SOLE NONE 759 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 45 185 SH   SOLE NONE 185 0 0
SPDR GLOBAL DOW ETF GLB DOW ETF 78464A706 6 75 SH   SOLE NONE 75 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 46 375 SH   SOLE NONE 375 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 740 2,776 SH   SOLE NONE 2,776 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 185 2,190 SH   SOLE NONE 2,190 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 41 444 SH   SOLE NONE 444 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 258 6,269 SH   SOLE NONE 6,269 0 0
SPRINT CORP COM SER 1 COM SER 1 85207U105 8 1,460 SH   SOLE NONE 1,460 0 0
SQUARE INC CL A CL A 852234103 8 250 SH   SOLE NONE 250 0 0
STERLING BANCORP DEL COM COM 85917A100 42 1,722 SH   SOLE NONE 1,722 0 0
STURM RUGER & CO INC COM COM 864159108 55 1,000 SH   SOLE NONE 1,000 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 70 2,914 SH   SOLE NONE 2,914 0 0
SUNESIS PHARMACEUTICALS INC COM PAR COM PAR 867328700 6 1,666 SH   SOLE NONE 1,666 0 0
SYNCHRONY FINL COM COM 87165B103 11 305 SH   SOLE NONE 305 0 0
SYSCO CORP COM COM 871829107 12 204 SH   SOLE NONE 204 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 29 750 SH   SOLE NONE 750 0 0
TANGER FACTORY OUTLET CTRS INC COM COM 875465106 321 12,115 SH   SOLE NONE 12,115 0 0
TARGET CORP COM COM 87612E106 22 340 SH   SOLE NONE 340 0 0
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 10 110 SH   SOLE NONE 110 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 92 1,445 SH   SOLE NONE 1,445 0 0
TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 140 12,560 SH   SOLE NONE 12,560 0 0
TEMPLETON EMERGING MKTS FD INC COM COM 880191101 21 1,333 SH   SOLE NONE 1,333 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 327 50,660 SH   SOLE NONE 50,660 0 0
TEREX CORP NEW COM COM 880779103 4 100 SH   SOLE NONE 100 0 0
TERRA NITROGEN CO L P COM UNIT COM UNIT 881005201 12 161 SH   SOLE NONE 161 0 0
TESLA INC COM COM 88160R101 3 10 SH   SOLE NONE 10 0 0
TEXAS INSTRS INC COM COM 882508104 461 4,420 SH   SOLE NONE 4,420 0 0
THOMSON REUTERS CORP COM COM 884903105 10 252 SH   SOLE NONE 252 0 0
TJX COS INC NEW COM COM 872540109 38 500 SH   SOLE NONE 500 0 0
TOTAL SYS SVCS INC COM COM 891906109 32 416 SH   SOLE NONE 416 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 52 390 SH   SOLE NONE 390 0 0
TRIANGLE CAP CORP COM COM 895848109 26 2,750 SH   SOLE NONE 2,750 0 0
TRIPADVISOR INC COM COM 896945201 10 305 SH   SOLE NONE 305 0 0
TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 17 500 SH   SOLE NONE 500 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 5 30 SH   SOLE NONE 30 0 0
UBS GROUP AG SHS SHS H42097107 18 1,000 SH   SOLE NONE 1,000 0 0
UNION PAC CORP COM COM 907818108 15 115 SH   SOLE NONE 115 0 0
UNISYS CORP COM NEW COM NEW 909214306 0 110 SH   SOLE NONE 110 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 47 1,680 SH   SOLE NONE 1,680 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 47 400 SH   SOLE NONE 400 0 0
UNITED STATES STL CORP NEW COM COM 912909108 3 100 SH   SOLE NONE 100 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,430 11,215 SH   SOLE NONE 11,215 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 716 3,250 SH   SOLE NONE 3,250 0 0
UNITI GROUP INC COM COM 91325V108 2 140 SH   SOLE NONE 140 0 0
UNIVERSAL CORP VA COM COM 913456109 15 300 SH   SOLE NONE 300 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 255 4,841 SH   SOLE NONE 4,841 0 0
VALE S A ADR ADR 91912E105 16 1,380 SH   SOLE NONE 1,380 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 56 3,400 SH   SOLE NONE 3,400 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 80 790 SH   SOLE NONE 790 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 10 201 SH   SOLE NONE 201 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 12 280 SH   SOLE NONE 280 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 11 190 SH   SOLE NONE 190 0 0
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 8 70 SH   SOLE NONE 70 0 0
VANGUARD REIT ETF REIT ETF 922908553 40 492 SH   SOLE NONE 492 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 24 200 SH   SOLE NONE 200 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 18 154 SH   SOLE NONE 154 0 0
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 23 165 SH   SOLE NONE 165 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 17 108 SH   SOLE NONE 108 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 96 1,300 SH   SOLE NONE 1,300 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 734 13,869 SH   SOLE NONE 13,869 0 0
VIACOM INC NEW CL B CL B 92553P201 111 3,634 SH   SOLE NONE 3,634 0 0
VISA INC COM CL A COM CL A 92826C839 3,604 31,615 SH   SOLE NONE 31,615 0 0
VIVUS INC COM COM 928551100 0 14 SH   SOLE NONE 14 0 0
VMWARE INC CL A COM CL A COM 928563402 15 120 SH   SOLE NONE 120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 49 1,557 SH   SOLE NONE 1,557 0 0
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 35 450 SH   SOLE NONE 450 0 0
W P CAREY INC COM COM 92936U109 12 175 SH   SOLE NONE 175 0 0
WABCO HLDGS INC COM COM 92927K102 20 140 SH   SOLE NONE 140 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 11 160 SH   SOLE NONE 160 0 0
WALKER & DUNLOP INC COM COM 93148P102 10 230 SH   SOLE NONE 230 0 0
WAL-MART STORES INC COM COM 931142103 2,910 29,470 SH   SOLE NONE 29,470 0 0
WATSCO INC COM COM 942622200 17 105 SH   SOLE NONE 105 0 0
WELLS FARGO CO NEW COM COM 949746101 651 10,742 SH   SOLE NONE 10,742 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 9 100 SH   SOLE NONE 100 0 0
WESTERN ASSET CLYM INFL OPP IN COM COM 95766R104 6 600 SH   SOLE NONE 600 0 0
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 24 1,582 SH   SOLE NONE 1,582 0 0
WESTERN DIGITAL CORP COM COM 958102105 5 75 SH   SOLE NONE 75 0 0
WESTLAKE CHEM CORP COM COM 960413102 8 80 SH   SOLE NONE 80 0 0
WEYERHAEUSER CO COM COM 962166104 30 865 SH   SOLE NONE 865 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 22 1,000 SH   SOLE NONE 1,000 0 0
WILLIAMS COS INC DEL COM COM 969457100 252 8,280 SH   SOLE NONE 8,280 0 0
WINDSTREAM HLDGS INC COM NEW COM NEW 97382A200 0 116 SH   SOLE NONE 116 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND SHS BEN INT 97718W108 5 300 SH   SOLE NONE 300 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND INTL MIDCAP DV 97717W778 49 724 SH   SOLE NONE 724 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 44 608 SH   SOLE NONE 608 0 0
WORKDAY INC CL A CL A 98138H101 10 100 SH   SOLE NONE 100 0 0
WPX ENERGY INC COM COM 98212B103 0 33 SH   SOLE NONE 33 0 0
XEROX CORP COM NEW COM NEW 984121608 0 22 SH   SOLE NONE 22 0 0
XILINX INC COM COM 983919101 6 100 SH   SOLE NONE 100 0 0
YUM BRANDS INC COM COM 988498101 24 300 SH   SOLE NONE 300 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 4 120 SH   SOLE NONE 120 0 0
ZIONS BANCORPORATION COM COM 989701107 5 100 SH   SOLE NONE 100 0 0
ZOETIS INC CL A CL A 98978V103 20 280 SH   SOLE NONE 280 0 0
ZYNGA INC CL A CL A 98986T108 2 500 SH   SOLE NONE 500 0 0