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
1st Trust Mid Cap Core AlphaDEX ETF COM SHS 33735B108 19 275 SH   SOLE NONE 275 0 0
1st Trust Sr Floating Rate Income Fd II COM 33733U108 470 37,000 SH   SOLE NONE 37,000 0 0
1st Trust Value Line Dividend ETF SHS 33734H106 1 49 SH   SOLE NONE 49 0 0
3M Co COM 88579Y101 788 3,740 SH   SOLE NONE 3,740 0 0
ABB Ltd ADR SPONSORED ADR 000375204 2 100 SH   SOLE NONE 100 0 0
Abbott Labs COM 002824100 1,029 14,035 SH   SOLE NONE 14,035 0 0
AbbVie Inc COM 00287Y109 1,457 15,411 SH   SOLE NONE 15,411 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 13 2,220 SH   SOLE NONE 2,220 0 0
Abiomed Inc COM 003654100 753 1,675 SH   SOLE NONE 1,675 0 0
Accenture Plc Ireland Shs Class A SHS CLASS A G1151C101 22 135 SH   SOLE NONE 135 0 0
ADAM NAT RES FD INC COM COM 00548F105 177 8,890 SH   SOLE NONE 8,890 0 0
Adobe Systems Inc COM 00724F101 29 110 SH   SOLE NONE 110 0 0
AdvanSix Inc COM 00773T101 0 12 SH   SOLE NONE 12 0 0
Aerie Pharmaceuticals Inc Com COM 00771V108 4 80 SH   SOLE NONE 80 0 0
Aetna Inc COM 00817Y108 25 128 SH   SOLE NONE 128 0 0
AGNC Investment Corp COM 00123Q104 80 4,300 SH   SOLE NONE 4,300 0 0
Akamai Technologies Inc COM 00971T101 248 3,395 SH   SOLE NONE 3,395 0 0
Alaska Communications Sys Grp Com COM 01167P101 0 100 SH   SOLE NONE 100 0 0
Alcoa Corp COM 013872106 23 594 SH   SOLE NONE 594 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 172 1,045 SH   SOLE NONE 1,045 0 0
Alkermes Plc Shs SHS G01767105 2 50 SH   SOLE NONE 50 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 5,772 4,782 SH   SOLE NONE 4,782 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 496 416 SH   SOLE NONE 416 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 1 33 SH   SOLE NONE 33 0 0
Altria Group Inc COM 02209S103 594 9,853 SH   SOLE NONE 9,853 0 0
Amazon.com Inc COM 023135106 10,457 5,221 SH   SOLE NONE 5,221 0 0
American Electric Power Inc COM 025537101 57 810 SH   SOLE NONE 810 0 0
American Express Co Com COM 025816109 239 2,250 SH   SOLE NONE 2,250 0 0
American International Group Inc COM NEW 026874784 0 5 SH   SOLE NONE 5 0 0
American Intl Group Warrants Exp 01/19/21 *W EXP 01/19/202 026874156 0 10 SH   SOLE NONE 10 0 0
American Tower Corp COM 03027X100 59 408 SH   SOLE NONE 408 0 0
American Water Works Co COM 030420103 39 444 SH   SOLE NONE 444 0 0
AmeriGas Partners LP UNIT L P INT 030975106 22 560 SH   SOLE NONE 560 0 0
Ameriprise Financial Inc COM 03076C106 44 300 SH   SOLE NONE 300 0 0
AmerisourceBergen Corp COM 03073E105 21 230 SH   SOLE NONE 230 0 0
Amgen Inc COM 031162100 1,286 6,207 SH   SOLE NONE 6,207 0 0
Anheuser Busch adr SPONSORED ADR 03524A108 24 280 SH   SOLE NONE 280 0 0
Annaly Capital Management Inc. COM 035710409 15 1,500 SH   SOLE NONE 1,500 0 0
Anthem Inc Com COM 036752103 27 100 SH   SOLE NONE 100 0 0
Apollo Global Management LLC CL A SHS 037612306 13 400 SH   SOLE NONE 400 0 0
Apple Inc COM 037833100 9,196 40,738 SH   SOLE NONE 40,738 0 0
Apple Inc COM 037833100 135 0 SH Call SOLE NONE 0 0 0
Apple Inc COM 037833100 158 0 SH Call SOLE NONE 0 0 0
Apple Inc COM 037833100 90 0 SH Call SOLE NONE 0 0 0
Applied Materials Inc COM 038222105 46 1,205 SH   SOLE NONE 1,205 0 0
Archer Daniels Midland Co Com COM 039483102 35 700 SH   SOLE NONE 700 0 0
Arconic Inc COM 03965L100 25 1,151 SH   SOLE NONE 1,151 0 0
Ares Capital Corp COM 04010L103 462 26,888 SH   SOLE NONE 26,888 0 0
ASA Gold & Precious Metals Ltd SHS G3156P103 78 8,900 SH   SOLE NONE 8,900 0 0
Asia Pacific Fund Inc COM 044901106 20 1,500 SH   SOLE NONE 1,500 0 0
AT&T Inc COM 00206R102 1,161 34,595 SH   SOLE NONE 34,595 0 0
Automatic Data Processing Inc COM 053015103 2 15 SH   SOLE NONE 15 0 0
Baidu Inc ADR SPON ADR REP A 056752108 1 6 SH   SOLE NONE 6 0 0
Baker Hughes, A GE Company CL A 05722G100 3 100 SH   SOLE NONE 100 0 0
Bank New York Mellon Corp COM 064058100 263 5,160 SH   SOLE NONE 5,160 0 0
Bank of America Corp COM 060505104 755 25,628 SH   SOLE NONE 25,628 0 0
Bank of Nova Scotia COM 064149107 5 100 SH   SOLE NONE 100 0 0
Bank OZK COM 06417N103 24 650 SH   SOLE NONE 650 0 0
Barings BDC Inc. COM 06759L103 57 5,750 SH   SOLE NONE 5,750 0 0
Baxter International Inc COM 071813109 1,249 16,210 SH   SOLE NONE 16,210 0 0
BB&T Corp COM 054937107 1,585 32,660 SH   SOLE NONE 32,660 0 0
Becton Dickinson & Co Com COM 075887109 497 1,906 SH   SOLE NONE 1,906 0 0
BED BATH & BEYOND INC COM COM 075896100 6 420 SH   SOLE NONE 420 0 0
Benefitfocus Inc COM 08180D106 2 50 SH   SOLE NONE 50 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,291 6,032 SH   SOLE NONE 6,032 0 0
Biogen Inc COM 09062X103 226 640 SH   SOLE NONE 640 0 0
BIOTELEMETRY INC COM COM 090672106 9 143 SH   SOLE NONE 143 0 0
BLACK KNIGHT INC COM COM 09215C105 15 301 SH   SOLE NONE 301 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 927 75,792 SH   SOLE NONE 75,792 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 169 12,290 SH   SOLE NONE 12,290 0 0
BlackRock Income Trust COM 09247F100 310 54,210 SH   SOLE NONE 54,210 0 0
Bloomberg Barclays Investment Grade Floating Rate ETF BLOMBERG BRC INV 78468R200 10 354 SH   SOLE NONE 354 0 0
Boeing Co COM 097023105 1,058 2,845 SH   SOLE NONE 2,845 0 0
Boston Properties Inc Com COM 101121101 30 250 SH   SOLE NONE 250 0 0
Boston Scientific Corp Com COM 101137107 23 620 SH   SOLE NONE 620 0 0
BOX INC CL A CL A 10316T104 7 300 SH   SOLE NONE 300 0 0
BP plc SPONSORED ADR 055622104 74 1,615 SH   SOLE NONE 1,615 0 0
Bp Prudhoe Bay Rty Tr Unit Ben Int UNIT BEN INT 055630107 13 400 SH   SOLE NONE 400 0 0
Brighthouse Financial Inc. COM 10922N103 0 18 SH   SOLE NONE 18 0 0
Bristol Myers Squibb Co COM 110122108 53 866 SH   SOLE NONE 866 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 2 61 SH   SOLE NONE 61 0 0
Brookfield Asset Management Inc Cl A CL A LTD VT SH 112585104 45 1,027 SH   SOLE NONE 1,027 0 0
Bunge Limited COM G16962105 178 2,600 SH   SOLE NONE 2,600 0 0
CAESARS ENTMT CORP COM COM 127686103 1 100 SH   SOLE NONE 100 0 0
Canadian Natl Ry Co Com COM 136375102 8 100 SH   SOLE NONE 100 0 0
CANOPY GROWTH CORP COM COM 138035100 3 78 SH   SOLE NONE 78 0 0
Capital One Financial Corp COM 14040H105 660 6,959 SH   SOLE NONE 6,959 0 0
Carmax Inc COM 143130102 37 505 SH   SOLE NONE 505 0 0
Caterpillar Inc COM 149123101 521 3,420 SH   SOLE NONE 3,420 0 0
CBS Corp New Cl B CL B 124857202 14 250 SH   SOLE NONE 250 0 0
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 0 6 SH   SOLE NONE 6 0 0
Celgene Corp Com COM 151020104 9 105 SH   SOLE NONE 105 0 0
CenturyLink Inc COM 156700106 3 160 SH   SOLE NONE 160 0 0
Charles & Colvard Ltd COM 159765106 50 58,296 SH   SOLE NONE 58,296 0 0
Check Point Software Tech Ltd Ord ORD M22465104 23 200 SH   SOLE NONE 200 0 0
Chemours Co Com COM 163851108 5 132 SH   SOLE NONE 132 0 0
Chesapeake Energy Corp Com COM 165167107 0 50 SH   SOLE NONE 50 0 0
Chesapeake Energy Corp Convertible Pfd PFD CONV 165167842 40 750 SH   SOLE NONE 750 0 0
Chevron Corp COM 166764100 266 2,179 SH   SOLE NONE 2,179 0 0
China Pete & Chem Corp Spon Adr H Shs SPON ADR H SHS 16941R108 60 600 SH   SOLE NONE 600 0 0
Church & Dwight Inc COM 171340102 71 1,200 SH   SOLE NONE 1,200 0 0
Ciena Corp Com New COM NEW 171779309 0 14 SH   SOLE NONE 14 0 0
Cisco Systems Inc COM 17275R102 412 8,480 SH   SOLE NONE 8,480 0 0
Citigroup Inc COM NEW 172967424 641 8,945 SH   SOLE NONE 8,945 0 0
Coca Cola Co COM 191216100 929 20,117 SH   SOLE NONE 20,117 0 0
Comcast Corp Cl A CL A 20030N101 548 15,478 SH   SOLE NONE 15,478 0 0
Community Health Sys Inc New Com COM 203668108 0 100 SH   SOLE NONE 100 0 0
Conagra Brands Inc Com COM 205887102 3 109 SH   SOLE NONE 109 0 0
Conduent Inc Com COM 206787103 0 18 SH   SOLE NONE 18 0 0
ConocoPhillips COM 20825C104 82 1,070 SH   SOLE NONE 1,070 0 0
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 96 820 SH   SOLE NONE 820 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 70 1,300 SH   SOLE NONE 1,300 0 0
Costco Wholesale Corp COM 22160K105 675 2,874 SH   SOLE NONE 2,874 0 0
Cracker Barrel Old Country Store COM 22410J106 37 253 SH   SOLE NONE 253 0 0
Cree Inc Com COM 225447101 32 850 SH   SOLE NONE 850 0 0
CSX Corp COM 126408103 196 2,650 SH   SOLE NONE 2,650 0 0
Cummins Inc COM 231021106 398 2,725 SH   SOLE NONE 2,725 0 0
CurrencyShares British Pound Sterling ETF BRIT POUN STRL 46138M109 6 50 SH   SOLE NONE 50 0 0
CVS Health Corp COM 126650100 30 389 SH   SOLE NONE 389 0 0
Danaher Corp Del Com COM 235851102 20 185 SH   SOLE NONE 185 0 0
Deere & Co COM 244199105 105 701 SH   SOLE NONE 701 0 0
Dentsply Sirona Inc Com COM 24906P109 45 1,200 SH   SOLE NONE 1,200 0 0
Deutsche Bank Ag Namen Akt NAMEN AKT D18190898 0 75 SH   SOLE NONE 75 0 0
Diageo plc SPON ADR NEW 25243Q205 44 312 SH   SOLE NONE 312 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 424 7,810 SH   SOLE NONE 7,810 0 0
Discovery Communicatns New Com Ser C COM SER C 25470F302 11 400 SH   SOLE NONE 400 0 0
Dish Network Corp CL A 25470M109 10 285 SH   SOLE NONE 285 0 0
Disney Walt Co COM DISNEY 254687106 278 2,380 SH   SOLE NONE 2,380 0 0
Dollar Tree Inc COM 256746108 28 350 SH   SOLE NONE 350 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD COM UT REP LTD 257454108 106 5,932 SH   SOLE NONE 5,932 0 0
Dominion Resources Inc COM 25746U109 1,064 15,140 SH   SOLE NONE 15,140 0 0
Dow Jones Global Real Estate SPDR DJ GLB RL ES ETF 78463X749 36 759 SH   SOLE NONE 759 0 0
Dow Jones Industrial Average SPDR UT SER 1 78467X109 44 170 SH   SOLE NONE 170 0 0
DowDuPont Inc COM 26078J100 479 7,455 SH   SOLE NONE 7,455 0 0
Duke Energy Corp COM NEW 26441C204 1,409 17,609 SH   SOLE NONE 17,609 0 0
Ecolab Inc Com COM 278865100 13 88 SH   SOLE NONE 88 0 0
Edwards Lifesciences Corp COM 28176E108 1,095 6,290 SH   SOLE NONE 6,290 0 0
Emerson Electric Co COM 291011104 699 9,130 SH   SOLE NONE 9,130 0 0
Enbridge Inc COM 29250N105 206 6,397 SH   SOLE NONE 6,397 0 0
Endologix Inc Com COM 29266S106 3 2,000 SH   SOLE NONE 2,000 0 0
Energy Select Sector SPDR ENERGY 81369Y506 1 14 SH   SOLE NONE 14 0 0
Energy Transfer Partners Lp Unit Ltd Prt Int UNIT LTD PRT INT 29278N103 19 872 SH   SOLE NONE 872 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 7 400 SH   SOLE NONE 400 0 0
Ensco plc SHS CLASS A G3157S106 0 100 SH   SOLE NONE 100 0 0
Entergy Corp COM 29364G103 354 4,375 SH   SOLE NONE 4,375 0 0
Enterprise Prods Partners L P Com COM 293792107 464 16,165 SH   SOLE NONE 16,165 0 0
Enviva Partners Lp Com Unit COM UNIT 29414J107 0 0 SH   SOLE NONE 0 0 0
Equity LifeStyle Properties COM 29472R108 9 100 SH   SOLE NONE 100 0 0
Evergy Inc COM 30034W106 3 65 SH   SOLE NONE 65 0 0
Exelon Corp COM 30161N101 3 69 SH   SOLE NONE 69 0 0
Exxon Mobil Corp COM 30231G102 3,502 41,197 SH   SOLE NONE 41,197 0 0
F M C Corp Com New COM NEW 302491303 8 100 SH   SOLE NONE 100 0 0
Facebook Inc Cl A CL A 30303M102 2,517 15,310 SH   SOLE NONE 15,310 0 0
Facebook Inc Cl A Call CL A 30303M102 16 100 SH Call SOLE NONE 100 0 0
Federated Invs Inc Pa Cl B CL B 314211103 278 11,540 SH   SOLE NONE 11,540 0 0
FedEx Corp COM 31428X106 787 3,270 SH   SOLE NONE 3,270 0 0
FIFTH THIRD BANCORP COM COM 316773100 13 475 SH   SOLE NONE 475 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 96 3,495 SH   SOLE NONE 3,495 0 0
First Horizon National Corp COM 320517105 26 1,521 SH   SOLE NONE 1,521 0 0
First Tr Inter Dur Pfd & In Fd Com COM 33718W103 299 13,900 SH   SOLE NONE 13,900 0 0
FlexShares Quality Div Defensive ETF QLT DIV DEF IDX 33939L845 1 35 SH   SOLE NONE 35 0 0
Ford Mtr Co Del Com Par 0.01 COM PAR $0.01 345370860 14 1,580 SH   SOLE NONE 1,580 0 0
Freeport McMoRan Inc Cl B CL B 35671D857 22 1,650 SH   SOLE NONE 1,650 0 0
Frontier Communications Corp COM NEW 35906A306 0 11 SH   SOLE NONE 11 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 15 570 SH   SOLE NONE 570 0 0
General Dynamics Corp COM 369550108 591 2,891 SH   SOLE NONE 2,891 0 0
General Electric Co COM 369604103 237 21,064 SH   SOLE NONE 21,064 0 0
General Motors Co COM 37045V100 248 7,379 SH   SOLE NONE 7,379 0 0
General Motors Warrants Exp 07/10/19 *W EXP 07/10/201 37045V126 0 7 SH   SOLE NONE 7 0 0
Genuine Parts Co Com COM 372460105 49 502 SH   SOLE NONE 502 0 0
Gilead Sciences Inc COM 375558103 1,496 19,386 SH   SOLE NONE 19,386 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 185 4,609 SH   SOLE NONE 4,609 0 0
Global Dow SPDR GLB DOW ETF 78464A706 6 75 SH   SOLE NONE 75 0 0
Gold Shares SPDR GOLD SHS 78463V107 22 200 SH   SOLE NONE 200 0 0
Goldman Sachs Group Inc COM 38141G104 1,176 5,247 SH   SOLE NONE 5,247 0 0
Grifols S A Sp Adr Rep B Nvt SP ADR REP B NVT 398438408 4 222 SH   SOLE NONE 222 0 0
Groupon Inc Com COM 399473107 0 100 SH   SOLE NONE 100 0 0
Gw Pharmaceuticals Plc Ads ADS 36197T103 3 19 SH   SOLE NONE 19 0 0
Halliburton Co COM 406216101 106 2,625 SH   SOLE NONE 2,625 0 0
HARRIS CORP DEL COM COM 413875105 10 60 SH   SOLE NONE 60 0 0
HCA HEALTHCARE INC COM COM 40412C101 43 316 SH   SOLE NONE 316 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 51 540 SH   SOLE NONE 540 0 0
Healthsouth Corp Com New COM 29261A100 38 500 SH   SOLE NONE 500 0 0
HERSHEY CO COM COM 427866108 2 25 SH   SOLE NONE 25 0 0
Highwoods Properties Inc COM 431284108 33 700 SH   SOLE NONE 700 0 0
HollyFrontier Corp COM 436106108 240 3,440 SH   SOLE NONE 3,440 0 0
HOME BANCSHARES INC COM COM 436893200 4 200 SH   SOLE NONE 200 0 0
Home Depot Inc COM 437076102 949 4,585 SH   SOLE NONE 4,585 0 0
Honeywell International Inc COM 438516106 2,963 17,811 SH   SOLE NONE 17,811 0 0
Hormel Foods Corp Com COM 440452100 10 255 SH   SOLE NONE 255 0 0
Hovnanian Enterprises Inc Cl A CL A 442487203 0 150 SH   SOLE NONE 150 0 0
Illumina Inc Com COM 452327109 1 3 SH   SOLE NONE 3 0 0
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 4 59 SH   SOLE NONE 59 0 0
Ing Groep N V Sponsored Adr SPONSORED ADR 456837103 1 100 SH   SOLE NONE 100 0 0
Intel Corp COM 458140100 674 14,265 SH   SOLE NONE 14,265 0 0
Intercontinental Exchange Inc COM 45866F104 95 1,275 SH   SOLE NONE 1,275 0 0
International Business Machines Corp COM 459200101 384 2,540 SH   SOLE NONE 2,540 0 0
International Paper Co COM 460146103 38 775 SH   SOLE NONE 775 0 0
Intuit Inc COM 461202103 40 179 SH   SOLE NONE 179 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,036 1,806 SH   SOLE NONE 1,806 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF FTSE RAFI 1500 46137V597 66 466 SH   SOLE NONE 466 0 0
INVESCO LTD SHS SHS G491BT108 3 150 SH   SOLE NONE 150 0 0
Ionis Pharmaceuticals Inc Com COM 462222100 339 6,590 SH   SOLE NONE 6,590 0 0
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1 27 SH   SOLE NONE 27 0 0
iShares Asia 50 ETF ASIA 50 ETF 464288430 56 900 SH   SOLE NONE 900 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 619 12,646 SH   SOLE NONE 12,646 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3 50 SH   SOLE NONE 50 0 0
iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 2 50 SH   SOLE NONE 50 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 594 2,032 SH   SOLE NONE 2,032 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 62 591 SH   SOLE NONE 591 0 0
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 9 75 SH   SOLE NONE 75 0 0
iShares Global Health Care ETF GLOB HLTHCRE ETF 464287325 12 200 SH   SOLE NONE 200 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 4 173 SH   SOLE NONE 173 0 0
iShares Gold Trust ISHARES 464285105 534 46,796 SH   SOLE NONE 46,796 0 0
iShares Intermediate Credit Bond ETF INTRM TR CRP ETF 464288638 10 192 SH   SOLE NONE 192 0 0
iShares Mortgage Real Estate Capped ETF MORTGE REL ETF 46435G342 68 1,583 SH   SOLE NONE 1,583 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 53 782 SH   SOLE NONE 782 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 31 723 SH   SOLE NONE 723 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 7 385 SH   SOLE NONE 385 0 0
iShares MSCI S. Korea Capped ETF MSCI STH KOR ETF 464286772 68 1,000 SH   SOLE NONE 1,000 0 0
iShares N. American Technology ETF N AMER TECH ETF 464287549 8 40 SH   SOLE NONE 40 0 0
iShares NASDAQ Biotechnology ETF NASDAQ BIOTECH 464287556 249 2,050 SH   SOLE NONE 2,050 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 74 479 SH   SOLE NONE 479 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 61 485 SH   SOLE NONE 485 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 337 2,004 SH   SOLE NONE 2,004 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 141 641 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 400 Mid Cap Growth ETF S&P MC 400GR ETF 464287606 58 253 SH   SOLE NONE 253 0 0
iShares S&P Global Timber & Forestry ETF GL TIMB FORE ETF 464288174 6 80 SH   SOLE NONE 80 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 54 268 SH   SOLE NONE 268 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 223 2,237 SH   SOLE NONE 2,237 0 0
iShares Silver Trust ETF ISHARES 46428Q109 98 7,160 SH   SOLE NONE 7,160 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 96 875 SH   SOLE NONE 875 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 38 180 SH   SOLE NONE 180 0 0
iShares US Basic Materials ETF U.S. BAS MTL ETF 464287838 2 30 SH   SOLE NONE 30 0 0
iShares US Consumer Goods ETF U.S. CNSM GD ETF 464287812 20 175 SH   SOLE NONE 175 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 941 4,445 SH   SOLE NONE 4,445 0 0
iShares US Financials ETF U.S. FINLS ETF 464287788 6 50 SH   SOLE NONE 50 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 4 20 SH   SOLE NONE 20 0 0
iShares US Home Construction ETF US HOME CONS ETF 464288752 9 280 SH   SOLE NONE 280 0 0
iShares US Industrials ETF US INDUSTRIALS 464287754 23 150 SH   SOLE NONE 150 0 0
iShares US Preferred Stock ETF S&P US PFD STK 464288687 189 5,110 SH   SOLE NONE 5,110 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778 4 100 SH   SOLE NONE 100 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 15 80 SH   SOLE NONE 80 0 0
Istar Inc Com COM 45031U101 1 100 SH   SOLE NONE 100 0 0
JBG Smith Properties COM 46590V100 10 275 SH   SOLE NONE 275 0 0
JD.com Inc SPON ADR CL A 47215P106 1 70 SH   SOLE NONE 70 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 2 100 SH   SOLE NONE 100 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 724 15,165 SH   SOLE NONE 15,165 0 0
Johnson & Johnson COM 478160104 1,784 12,914 SH   SOLE NONE 12,914 0 0
Johnson Ctls Intl Plc Shs SHS G51502105 7 200 SH   SOLE NONE 200 0 0
JP Morgan Chase & Co COM 46625H100 6,579 58,309 SH   SOLE NONE 58,309 0 0
Kellogg Co COM 487836108 31 451 SH   SOLE NONE 451 0 0
Keurig Dr Pepper Inc COM 49271V100 46 1,992 SH   SOLE NONE 1,992 0 0
Kimberly Clark Corp COM 494368103 528 4,650 SH   SOLE NONE 4,650 0 0
Kinder Morgan Inc COM 49456B101 26 1,500 SH   SOLE NONE 1,500 0 0
Kinsale Capital Group Inc COM 49714P108 63 1,000 SH   SOLE NONE 1,000 0 0
KKR & Co LP CL A 48251W104 13 500 SH   SOLE NONE 500 0 0
KLA-Tencor Corp COM 482480100 63 625 SH   SOLE NONE 625 0 0
Kraft Heinz Co COM 500754106 1,156 20,988 SH   SOLE NONE 20,988 0 0
LAM RESEARCH CORP COM COM 512807108 45 300 SH   SOLE NONE 300 0 0
Lamb Weston Hldgs Inc Com COM 513272104 2 34 SH   SOLE NONE 34 0 0
LEGG MASON INC COM COM 524901105 75 2,425 SH   SOLE NONE 2,425 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 3 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
Ligand Pharmaceuticals Inc Com New COM NEW 53220K504 13 50 SH   SOLE NONE 50 0 0
Lilly Eli & Co Com COM 532457108 59 550 SH   SOLE NONE 550 0 0
Live Oak Bancshares Inc COM 53803X105 1,174 43,820 SH   SOLE NONE 43,820 0 0
Lockheed Martin Corp Com COM 539830109 169 490 SH   SOLE NONE 490 0 0
Loews Corp Com COM 540424108 137 2,746 SH   SOLE NONE 2,746 0 0
Lowe's Cos Inc COM 548661107 674 5,871 SH   SOLE NONE 5,871 0 0
M & T Bk Corp Com COM 55261F104 6 40 SH   SOLE NONE 40 0 0
Main Street Capital Corp COM 56035L104 349 9,090 SH   SOLE NONE 9,090 0 0
Marathon Oil Corp Com COM 565849106 13 600 SH   SOLE NONE 600 0 0
Marathon Pete Corp Com COM 56585A102 83 1,050 SH   SOLE NONE 1,050 0 0
Markel Corp COM 570535104 216 182 SH   SOLE NONE 182 0 0
Martin Marietta Materials Inc COM 573284106 829 4,558 SH   SOLE NONE 4,558 0 0
Mastercard Incorporated Cl A CL A 57636Q104 973 4,375 SH   SOLE NONE 4,375 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 36 625 SH   SOLE NONE 625 0 0
MATTHEWS INTL CORP CL A CL A 577128101 5 100 SH   SOLE NONE 100 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 23 175 SH   SOLE NONE 175 0 0
McDonald's Corp COM 580135101 494 2,953 SH   SOLE NONE 2,953 0 0
Mckesson Corp Com COM 58155Q103 13 100 SH   SOLE NONE 100 0 0
Medtronic plc SHS G5960L103 1,297 13,185 SH   SOLE NONE 13,185 0 0
Merck & Co Inc COM 58933Y105 1,158 16,334 SH   SOLE NONE 16,334 0 0
Metlife Inc Com COM 59156R108 9 200 SH   SOLE NONE 200 0 0
MICRON TECHNOLOGY INC COM COM 595112103 64 1,416 SH   SOLE NONE 1,416 0 0
Microsoft Corp COM 594918104 3,277 28,660 SH   SOLE NONE 28,660 0 0
Microvision Inc Del Com New COM NEW 594960304 0 111 SH   SOLE NONE 111 0 0
Mondelez International Inc Cl A CL A 609207105 425 9,894 SH   SOLE NONE 9,894 0 0
MVB FINANCIAL CORP COM COM 553810102 39 2,200 SH   SOLE NONE 2,200 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
NEKTAR THERAPEUTICS COM COM 640268108 1 30 SH   SOLE NONE 30 0 0
Netflix Inc COM 64110L106 2,109 5,639 SH   SOLE NONE 5,639 0 0
Newell Brands Inc COM 651229106 364 17,945 SH   SOLE NONE 17,945 0 0
Newmont Mining Corp Com COM 651639106 3 100 SH   SOLE NONE 100 0 0
News Corp New Cl B CL B 65249B208 3 250 SH   SOLE NONE 250 0 0
NEXTERA ENERGY INC COM COM 65339F101 42 256 SH   SOLE NONE 256 0 0
Nike Inc Cl B CL B 654106103 2,614 30,861 SH   SOLE NONE 30,861 0 0
Norfolk Southern Corp Com COM 655844108 774 4,290 SH   SOLE NONE 4,290 0 0
Northwest Natural Gas Co COM 667655104 50 750 SH   SOLE NONE 750 0 0
Nucor Corp COM 670346105 19 300 SH   SOLE NONE 300 0 0
Nustar Energy Lp Unit Com UNIT COM 67058H102 8 300 SH   SOLE NONE 300 0 0
Nutrien Ltd COM 67077M108 18 320 SH   SOLE NONE 320 0 0
Nuveen Nasdaq 100 Dynamic Over Com Shs COM SHS 670699107 3 150 SH   SOLE NONE 150 0 0
NUVEEN PFD & INCOME TERM FD COM COM 67075A106 103 4,540 SH   SOLE NONE 4,540 0 0
NVIDIA Corp COM 67066G104 304 1,085 SH   SOLE NONE 1,085 0 0
Oaktree Cap Group Llc Unit Cl A UNIT CL A 674001201 424 10,256 SH   SOLE NONE 10,256 0 0
Occidental Petroleum Corp COM 674599105 16 200 SH   SOLE NONE 200 0 0
OKTA INC CL A CL A 679295105 7 100 SH   SOLE NONE 100 0 0
Old Natl Bancorp Ind Com COM 680033107 255 13,220 SH   SOLE NONE 13,220 0 0
Opko Health Inc COM 68375N103 5 1,600 SH   SOLE NONE 1,600 0 0
Oppenheimer Large Cap Revenue ETF S&P 500 REVENUE 68386C104 110 2,048 SH   SOLE NONE 2,048 0 0
Oracle Corp COM 68389X105 177 3,445 SH   SOLE NONE 3,445 0 0
OWENS & MINOR INC NEW COM COM 690732102 58 3,565 SH   SOLE NONE 3,565 0 0
PARKER HANNIFIN CORP COM COM 701094104 36 200 SH   SOLE NONE 200 0 0
Patterson Companies Inc Com COM 703395103 12 500 SH   SOLE NONE 500 0 0
Paychex Inc COM 704326107 1 20 SH   SOLE NONE 20 0 0
Paypal Hldgs Inc Com COM 70450Y103 102 1,170 SH   SOLE NONE 1,170 0 0
Peabody Energy Corp New COM 704551100 3 100 SH   SOLE NONE 100 0 0
Penney J C Inc Com COM 708160106 0 250 SH   SOLE NONE 250 0 0
Pepsico Inc COM 713448108 2,008 17,964 SH   SOLE NONE 17,964 0 0
Petroleo Brasileiro Sa Petrobr Sponsored Adr SPONSORED ADR 71654V408 1 100 SH   SOLE NONE 100 0 0
Pfizer Inc COM 717081103 848 19,252 SH   SOLE NONE 19,252 0 0
Philip Morris International Inc COM 718172109 849 10,414 SH   SOLE NONE 10,414 0 0
Phillips 66 COM 718546104 231 2,053 SH   SOLE NONE 2,053 0 0
PIMCO Global StocksPLUS & Income Fund COM 722011103 59 4,100 SH   SOLE NONE 4,100 0 0
Pitney Bowes Inc Com COM 724479100 0 10 SH   SOLE NONE 10 0 0
POLARIS INDS INC COM COM 731068102 10 100 SH   SOLE NONE 100 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 660 3,556 SH   SOLE NONE 3,556 0 0
PowerShares S&P 500 High Div Low Vol ETF S&P500 HDL VOL 46138E362 2 63 SH   SOLE NONE 63 0 0
PowerShares Water Resources Portfolio ETF WATER RES ETF 46137V142 8 282 SH   SOLE NONE 282 0 0
Praxair Inc COM 74005P104 758 4,720 SH   SOLE NONE 4,720 0 0
Price T Rowe Group Inc Com COM 74144T108 219 2,007 SH   SOLE NONE 2,007 0 0
Priceline Group Inc COM 09857L108 13 7 SH   SOLE NONE 7 0 0
Principal Finl Group Inc Com COM 74251V102 14 253 SH   SOLE NONE 253 0 0
Procter & Gamble Co COM 742718109 2,145 25,772 SH   SOLE NONE 25,772 0 0
ProShares Ultra QQQ PSHS ULTRA QQQ 74347R206 146 1,454 SH   SOLE NONE 1,454 0 0
ProShares Ultra S&P 500 PSHS ULT S&P 500 74347R107 402 3,156 SH   SOLE NONE 3,156 0 0
PULTE GROUP INC COM COM 745867101 5 220 SH   SOLE NONE 220 0 0
Qorvo Inc Com COM 74736K101 3 50 SH   SOLE NONE 50 0 0
Qualcomm Inc COM 747525103 420 5,840 SH   SOLE NONE 5,840 0 0
QUANTA SVCS INC COM COM 74762E102 5 150 SH   SOLE NONE 150 0 0
Quorum Health Corp Com COM 74909E106 0 25 SH   SOLE NONE 25 0 0
Raytheon Co Com New COM NEW 755111507 23 115 SH   SOLE NONE 115 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 1 60 SH   SOLE NONE 60 0 0
Red Hat Inc COM 756577102 151 1,115 SH   SOLE NONE 1,115 0 0
Rite Aid Corp Com COM 767754104 3 3,000 SH   SOLE NONE 3,000 0 0
Rockwell Automation Inc COM 773903109 1,507 8,040 SH   SOLE NONE 8,040 0 0
Rockwell Collins Inc COM 774341101 346 2,468 SH   SOLE NONE 2,468 0 0
Royal Bank of Canada COM 780087102 2,307 28,780 SH   SOLE NONE 28,780 0 0
Royal Dutch Shell plc Cl A SPONS ADR A 780259206 68 1,000 SH   SOLE NONE 1,000 0 0
Royce Value Trust Inc COM 780910105 179 10,970 SH   SOLE NONE 10,970 0 0
S&P 500 SPDR TR UNIT 78462F103 433 1,491 SH   SOLE NONE 1,491 0 0
S&P Biotech ETF S&P BIOTECH 78464A870 209 2,190 SH   SOLE NONE 2,190 0 0
S&P Dividend SPDR S&P DIVID ETF 78464A763 12 130 SH   SOLE NONE 130 0 0
S&P Global Inc Com COM 78409V104 1,016 5,200 SH   SOLE NONE 5,200 0 0
S&P International Dividend SPDR S&P INTL ETF 78463X772 195 5,162 SH   SOLE NONE 5,162 0 0
Salesforce.com Inc COM 79466L302 24 155 SH   SOLE NONE 155 0 0
Sanofi SA SPONSORED ADR 80105N105 52 1,166 SH   SOLE NONE 1,166 0 0
Schein Henry Inc Com COM 806407102 160 1,884 SH   SOLE NONE 1,884 0 0
Schlumberger Ltd COM 806857108 137 2,250 SH   SOLE NONE 2,250 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 14 300 SH   SOLE NONE 300 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1 63 SH   SOLE NONE 63 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 222 7,440 SH   SOLE NONE 7,440 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,030 25,982 SH   SOLE NONE 25,982 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 3 111 SH   SOLE NONE 111 0 0
Schwab International Small Cap Equity ETF INTL SCEQT ETF 808524888 0 24 SH   SOLE NONE 24 0 0
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 1 26 SH   SOLE NONE 26 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4,456 63,312 SH   SOLE NONE 63,312 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 190 3,592 SH   SOLE NONE 3,592 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 157 1,926 SH   SOLE NONE 1,926 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 561 10,013 SH   SOLE NONE 10,013 0 0
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 5 88 SH   SOLE NONE 88 0 0
Schwab US REIT ETF US REIT ETF 808524847 4 108 SH   SOLE NONE 108 0 0
Schwab US TIPS ETF US TIPS ETF 808524870 15 280 SH   SOLE NONE 280 0 0
Scotts Miracle-Gro Co CL A 810186106 0 8 SH   SOLE NONE 8 0 0
Seadrill Ltd COM G7998G106 0 7 SH   SOLE NONE 7 0 0
Seagate Technology Plc Shs SHS G7945M107 35 750 SH   SOLE NONE 750 0 0
Select Bancorp Inc New Com COM 81617L108 45 3,670 SH   SOLE NONE 3,670 0 0
Sherwin Williams Co COM 824348106 45 100 SH   SOLE NONE 100 0 0
Shire plc SPONSORED ADR 82481R106 156 863 SH   SOLE NONE 863 0 0
Silver Wheaton Corp Com COM 962879102 17 1,000 SH   SOLE NONE 1,000 0 0
Smucker J M Co Com New COM NEW 832696405 19 191 SH   SOLE NONE 191 0 0
Sonic Corp Com COM 835451105 9 226 SH   SOLE NONE 226 0 0
SOUTHERN CO COM COM 842587107 66 1,535 SH   SOLE NONE 1,535 0 0
Southwest Airls Co Com COM 844741108 13 220 SH   SOLE NONE 220 0 0
SPDR MSCI Emerging Mkts Strategic Factors ETF MSCI EMRG MKTS 78463X426 1 29 SH   SOLE NONE 29 0 0
Spotify Technology SA SHS L8681T102 31 175 SH   SOLE NONE 175 0 0
Sprint Corp COM SER 1 85207U105 2 437 SH   SOLE NONE 437 0 0
SQUARE INC CL A CL A 852234103 44 450 SH   SOLE NONE 450 0 0
Sterling Bancorp COM 85917A100 37 1,722 SH   SOLE NONE 1,722 0 0
Sturm Ruger & Co Inc Com COM 864159108 69 1,000 SH   SOLE NONE 1,000 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 32 1,401 SH   SOLE NONE 1,401 0 0
Sunesis Pharmaceuticals Inc Com Par COM PAR 867328700 3 1,666 SH   SOLE NONE 1,666 0 0
Synchrony Financial COM 87165B103 9 305 SH   SOLE NONE 305 0 0
Sysco Corp Com COM 871829107 14 204 SH   SOLE NONE 204 0 0
Taiwan Semiconductor Mfg Ltd Sponsored Adr SPONSORED ADR 874039100 33 750 SH   SOLE NONE 750 0 0
Tanger Factory Outlet Centers Inc COM 875465106 268 11,755 SH   SOLE NONE 11,755 0 0
Target Corp COM 87612E106 220 2,500 SH   SOLE NONE 2,500 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 65 875 SH   SOLE NONE 875 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 198 19,840 SH   SOLE NONE 19,840 0 0
Templeton Emerging Mkts Fd Inc Com COM 880191101 16 1,101 SH   SOLE NONE 1,101 0 0
Templeton Global Income Fd Com COM 880198106 845 138,094 SH   SOLE NONE 138,094 0 0
Terex Corp New Com COM 880779103 3 100 SH   SOLE NONE 100 0 0
Tesla Inc COM 88160R101 2 10 SH   SOLE NONE 10 0 0
Texas Instruments Inc COM 882508104 1,010 9,420 SH   SOLE NONE 9,420 0 0
The India Fund Inc COM 454089103 64 2,937 SH   SOLE NONE 2,937 0 0
Thomson Reuters Corp Com COM 884903105 11 252 SH   SOLE NONE 252 0 0
Tiffany & Co COM 886547108 1 15 SH   SOLE NONE 15 0 0
TJX COS INC NEW COM COM 872540109 56 500 SH   SOLE NONE 500 0 0
Total System Services Inc COM 891906109 41 418 SH   SOLE NONE 418 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 8 276 SH   SOLE NONE 276 0 0
Transocean Ltd Reg Shs REG SHS H8817H100 4 300 SH   SOLE NONE 300 0 0
Travelers Companies Inc COM 89417E109 50 390 SH   SOLE NONE 390 0 0
TripAdvisor Inc COM 896945201 15 305 SH   SOLE NONE 305 0 0
Twenty First Centy Fox Inc Cl B CL B 90130A200 22 500 SH   SOLE NONE 500 0 0
Tyler Technologies Inc Com COM 902252105 7 30 SH   SOLE NONE 30 0 0
Ubs Group Ag Shs SHS H42097107 30 1,928 SH   SOLE NONE 1,928 0 0
Union Pacific Corp COM 907818108 26 165 SH   SOLE NONE 165 0 0
Unisys Corp COM NEW 909214306 2 110 SH   SOLE NONE 110 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 46 1,680 SH   SOLE NONE 1,680 0 0
United Parcel Service Inc Cl B CL B 911312106 23 200 SH   SOLE NONE 200 0 0
United States Steel Corp COM 912909108 3 100 SH   SOLE NONE 100 0 0
United Technologies Corp COM 913017109 2,127 15,216 SH   SOLE NONE 15,216 0 0
Unitedhealth Group Inc Com COM 91324P102 864 3,250 SH   SOLE NONE 3,250 0 0
Uniti Group Inc Com COM 91325V108 4 240 SH   SOLE NONE 240 0 0
Universal Corp Va Com COM 913456109 6 100 SH   SOLE NONE 100 0 0
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 3 61 SH   SOLE NONE 61 0 0
Vale SA ADR ADR 91912E105 44 3,000 SH   SOLE NONE 3,000 0 0
VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 58 3,400 SH   SOLE NONE 3,400 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 87 790 SH   SOLE NONE 790 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 3 51 SH   SOLE NONE 51 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 10 201 SH   SOLE NONE 201 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 11 280 SH   SOLE NONE 280 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 10 190 SH   SOLE NONE 190 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 3 23 SH   SOLE NONE 23 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 10 50 SH   SOLE NONE 50 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 13 173 SH   SOLE NONE 173 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 9 70 SH   SOLE NONE 70 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 96 1,190 SH   SOLE NONE 1,190 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 27 200 SH   SOLE NONE 200 0 0
Vanguard S&P Mid Cap 400 Value ETF MIDCP 400 VAL 921932844 19 154 SH   SOLE NONE 154 0 0
Vanguard S&P Small Cap 600 ETF SMLLCP 600 IDX 921932828 31 195 SH   SOLE NONE 195 0 0
Vanguard Short Term Bond Index ETF SHORT TRM BOND 921937827 18 236 SH   SOLE NONE 236 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 20 108 SH   SOLE NONE 108 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 186 2,375 SH   SOLE NONE 2,375 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 98 1,300 SH   SOLE NONE 1,300 0 0
Vanguard Value ETF VALUE ETF 922908744 3 31 SH   SOLE NONE 31 0 0
Verizon Communications Inc COM 92343V104 1,014 19,004 SH   SOLE NONE 19,004 0 0
Viacom Inc Cl B CL B 92553P201 12 379 SH   SOLE NONE 379 0 0
Visa Inc Cl A COM CL A 92826C839 4,593 30,605 SH   SOLE NONE 30,605 0 0
VMware Inc CL A COM 928563402 96 620 SH   SOLE NONE 620 0 0
Vodafone Group Plc New Sponsored Adr SPONSORED ADR 92857W308 31 1,438 SH   SOLE NONE 1,438 0 0
Vornado Realty Trust SH BEN INT 929042109 47 650 SH   SOLE NONE 650 0 0
Walgreens Boots Alliance Inc Com COM 931427108 10 150 SH   SOLE NONE 150 0 0
Walker & Dunlop Inc Com COM 93148P102 12 233 SH   SOLE NONE 233 0 0
Wal-Mart Stores Inc COM 931142103 4,091 43,567 SH   SOLE NONE 43,567 0 0
Washington Real Estate Invt Tr Sh Ben Int SH BEN INT 939653101 12 400 SH   SOLE NONE 400 0 0
Waste Management Inc COM 94106L109 11 128 SH   SOLE NONE 128 0 0
Watsco Inc COM 942622200 18 105 SH   SOLE NONE 105 0 0
Wells Fargo Co COM 949746101 614 11,686 SH   SOLE NONE 11,686 0 0
West Pharmaceutical Svsc Inc Com COM 955306105 12 100 SH   SOLE NONE 100 0 0
Western Claymore Inflation Opportunity Fund COM 95766R104 6 600 SH   SOLE NONE 600 0 0
Western Digital Corp COM 958102105 12 215 SH   SOLE NONE 215 0 0
Weyerhaeuser Co Com COM 962166104 31 965 SH   SOLE NONE 965 0 0
Williams Cos Inc Del Com COM 969457100 165 6,101 SH   SOLE NONE 6,101 0 0
Windstream Holdings Inc COM PAR 97382A309 0 23 SH   SOLE NONE 23 0 0
WisdomTree Continuous Commodity ETF SHS BEN INT 97718W108 5 300 SH   SOLE NONE 300 0 0
WisdomTree US Quality Dividend Grwth ETF US QTLY DIV GRT 97717X669 1 39 SH   SOLE NONE 39 0 0
Workday Inc Cl A CL A 98138H101 14 100 SH   SOLE NONE 100 0 0
Wpx Energy Inc Com COM 98212B103 0 11 SH   SOLE NONE 11 0 0
XILINX INC COM COM 983919101 8 100 SH   SOLE NONE 100 0 0
XPO LOGISTICS INC COM COM 983793100 45 400 SH   SOLE NONE 400 0 0
Yum Brands Inc COM 988498101 27 300 SH   SOLE NONE 300 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 4 120 SH   SOLE NONE 120 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 109 830 SH   SOLE NONE 830 0 0
Zions Bancorporation Com COM 989701107 5 101 SH   SOLE NONE 101 0 0
Zoetis Inc Cl A CL A 98978V103 39 430 SH   SOLE NONE 430 0 0
Zynga Inc Cl A CL A 98986T108 2 500 SH   SOLE NONE 500 0 0