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 0 1 SH   SOLE NONE 1 0 0
1st Trust Sr Floating Rate Income Fd II COM 33733U108 401 35,840 SH   SOLE NONE 35,840 0 0
1st Trust Value Line Dividend ETF SHS 33734H106 1 49 SH   SOLE NONE 49 0 0
3M Co COM 88579Y101 753 3,955 SH   SOLE NONE 3,955 0 0
ABB Ltd ADR SPONSORED ADR 000375204 1 100 SH   SOLE NONE 100 0 0
Abbott Labs COM 002824100 1,020 14,109 SH   SOLE NONE 14,109 0 0
AbbVie Inc COM 00287Y109 1,530 16,597 SH   SOLE NONE 16,597 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 11 2,220 SH   SOLE NONE 2,220 0 0
Abiomed Inc COM 003654100 544 1,675 SH   SOLE NONE 1,675 0 0
Accenture Plc Ireland Shs Class A SHS CLASS A G1151C101 19 135 SH   SOLE NONE 135 0 0
ADAM NAT RES FD INC COM COM 00548F105 208 14,330 SH   SOLE NONE 14,330 0 0
Adobe Systems Inc COM 00724F101 24 110 SH   SOLE NONE 110 0 0
AdvanSix Inc COM 00773T101 0 12 SH   SOLE NONE 12 0 0
AGNC Investment Corp COM 00123Q104 22 1,300 SH   SOLE NONE 1,300 0 0
Akamai Technologies Inc COM 00971T101 207 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 15 594 SH   SOLE NONE 594 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 133 975 SH   SOLE NONE 975 0 0
Alkermes Plc Shs SHS G01767105 1 50 SH   SOLE NONE 50 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 4,989 4,775 SH   SOLE NONE 4,775 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 425 411 SH   SOLE NONE 411 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 1 33 SH   SOLE NONE 33 0 0
Altria Group Inc COM 02209S103 457 9,253 SH   SOLE NONE 9,253 0 0
Amazon.com Inc COM 023135106 7,424 4,943 SH   SOLE NONE 4,943 0 0
AMEDISYS INC COM COM 023436108 2 18 SH   SOLE NONE 18 0 0
American Electric Power Inc COM 025537101 60 810 SH   SOLE NONE 810 0 0
American Express Co Com COM 025816109 214 2,250 SH   SOLE NONE 2,250 0 0
American International Group Inc COM NEW 026874784 12 305 SH   SOLE NONE 305 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 64 408 SH   SOLE NONE 408 0 0
American Water Works Co COM 030420103 40 445 SH   SOLE NONE 445 0 0
AmeriGas Partners LP UNIT L P INT 030975106 14 560 SH   SOLE NONE 560 0 0
Ameriprise Financial Inc COM 03076C106 31 300 SH   SOLE NONE 300 0 0
AmerisourceBergen Corp COM 03073E105 10 135 SH   SOLE NONE 135 0 0
Amgen Inc COM 031162100 1,599 8,217 SH   SOLE NONE 8,217 0 0
Anheuser Busch adr SPONSORED ADR 03524A108 18 280 SH   SOLE NONE 280 0 0
Anthem Inc Com COM 036752103 26 100 SH   SOLE NONE 100 0 0
Apollo Global Management LLC CL A SHS 037612306 9 400 SH   SOLE NONE 400 0 0
Apple Inc COM 037833100 6,903 43,764 SH   SOLE NONE 43,764 0 0
Apple Inc COM 037833100 331 0 SH Call SOLE NONE 0 0 0
Apple Inc COM 037833100 15 0 SH Call SOLE NONE 0 0 0
Applied Materials Inc COM 038222105 131 4,030 SH   SOLE NONE 4,030 0 0
Archer Daniels Midland Co Com COM 039483102 28 700 SH   SOLE NONE 700 0 0
Arconic Inc COM 03965L100 13 818 SH   SOLE NONE 818 0 0
Ares Capital Corp COM 04010L103 412 26,488 SH   SOLE NONE 26,488 0 0
argenx SE SPONSORED ADR 04016X101 2 21 SH   SOLE NONE 21 0 0
ASA Gold & Precious Metals Ltd SHS G3156P103 86 9,180 SH   SOLE NONE 9,180 0 0
Asia Pacific Fund Inc COM 044901106 17 1,500 SH   SOLE NONE 1,500 0 0
AT&T Inc COM 00206R102 1,088 38,147 SH   SOLE NONE 38,147 0 0
Automatic Data Processing Inc COM 053015103 0 0 SH   SOLE NONE 0 0 0
Baidu Inc ADR SPON ADR REP A 056752108 0 6 SH   SOLE NONE 6 0 0
Baker Hughes, A GE Company CL A 05722G100 2 100 SH   SOLE NONE 100 0 0
Bank New York Mellon Corp COM 064058100 228 4,860 SH   SOLE NONE 4,860 0 0
Bank of America Corp COM 060505104 662 26,900 SH   SOLE NONE 26,900 0 0
Bank of Nova Scotia COM 064149107 4 100 SH   SOLE NONE 100 0 0
Barings BDC Inc. COM 06759L103 46 5,200 SH   SOLE NONE 5,200 0 0
Baxter International Inc COM 071813109 1,066 16,210 SH   SOLE NONE 16,210 0 0
BB&T Corp COM 054937107 1,620 37,399 SH   SOLE NONE 37,399 0 0
Becton Dickinson & Co Com COM 075887109 429 1,906 SH   SOLE NONE 1,906 0 0
BED BATH & BEYOND INC COM COM 075896100 4 420 SH   SOLE NONE 420 0 0
Benefitfocus Inc COM 08180D106 2 50 SH   SOLE NONE 50 0 0
Berkshire Hathaway Inc Cl A CL A 084670108 918 3 SH   SOLE NONE 3 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,292 6,332 SH   SOLE NONE 6,332 0 0
BEST BUY INC COM COM 086516101 0 0 SH   SOLE NONE 0 0 0
Biogen Inc COM 09062X103 207 690 SH   SOLE NONE 690 0 0
BIOTELEMETRY INC COM COM 090672106 16 280 SH   SOLE NONE 280 0 0
BLACK KNIGHT INC COM COM 09215C105 13 301 SH   SOLE NONE 301 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 848 75,849 SH   SOLE NONE 75,849 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 143 12,030 SH   SOLE NONE 12,030 0 0
BlackRock Income Trust COM 09247F100 313 55,670 SH   SOLE NONE 55,670 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 103 3,471 SH   SOLE NONE 3,471 0 0
Boeing Co COM 097023105 885 2,745 SH   SOLE NONE 2,745 0 0
Boston Properties Inc Com COM 101121101 28 250 SH   SOLE NONE 250 0 0
Boston Scientific Corp Com COM 101137107 21 620 SH   SOLE NONE 620 0 0
BP plc SPONSORED ADR 055622104 61 1,615 SH   SOLE NONE 1,615 0 0
Bp Prudhoe Bay Rty Tr Unit Ben Int UNIT BEN INT 055630107 8 400 SH   SOLE NONE 400 0 0
Bristol Myers Squibb Co COM 110122108 45 867 SH   SOLE NONE 867 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 1 61 SH   SOLE NONE 61 0 0
Brookfield Asset Management Inc Cl A CL A LTD VT SH 112585104 39 1,027 SH   SOLE NONE 1,027 0 0
Bunge Limited COM G16962105 133 2,500 SH   SOLE NONE 2,500 0 0
Canadian Natl Ry Co Com COM 136375102 7 100 SH   SOLE NONE 100 0 0
Capital One Financial Corp COM 14040H105 439 5,809 SH   SOLE NONE 5,809 0 0
Carmax Inc COM 143130102 13 215 SH   SOLE NONE 215 0 0
Caterpillar Inc COM 149123101 434 3,420 SH   SOLE NONE 3,420 0 0
CBS Corp New Cl B CL B 124857202 10 250 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 6 105 SH   SOLE NONE 105 0 0
CenturyLink Inc COM 156700106 14 937 SH   SOLE NONE 937 0 0
Charles & Colvard Ltd COM 159765106 49 58,296 SH   SOLE NONE 58,296 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 29 105 SH   SOLE NONE 105 0 0
Check Point Software Tech Ltd Ord ORD M22465104 20 200 SH   SOLE NONE 200 0 0
Chemours Co Com COM 163851108 17 612 SH   SOLE NONE 612 0 0
Chesapeake Energy Corp Com COM 165167107 0 50 SH   SOLE NONE 50 0 0
Chesapeake Energy Corp Convertible Pfd PFD CONV 165167842 31 750 SH   SOLE NONE 750 0 0
Chevron Corp COM 166764100 219 2,016 SH   SOLE NONE 2,016 0 0
China Pete & Chem Corp Spon Adr H Shs SPON ADR H SHS 16941R108 74 1,050 SH   SOLE NONE 1,050 0 0
Church & Dwight Inc COM 171340102 78 1,200 SH   SOLE NONE 1,200 0 0
Ciena Corp Com New COM NEW 171779309 0 14 SH   SOLE NONE 14 0 0
CIGNA CORP NEW COM COM 125523100 4 24 SH   SOLE NONE 24 0 0
Cisco Systems Inc COM 17275R102 360 8,330 SH   SOLE NONE 8,330 0 0
Citigroup Inc COM NEW 172967424 510 9,805 SH   SOLE NONE 9,805 0 0
Coca Cola Co COM 191216100 1,096 23,167 SH   SOLE NONE 23,167 0 0
Comcast Corp Cl A CL A 20030N101 527 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 2 110 SH   SOLE NONE 110 0 0
Conduent Inc Com COM 206787103 0 18 SH   SOLE NONE 18 0 0
ConocoPhillips COM 20825C104 66 1,070 SH   SOLE NONE 1,070 0 0
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 79 805 SH   SOLE NONE 805 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 66 1,300 SH   SOLE NONE 1,300 0 0
Costco Wholesale Corp COM 22160K105 580 2,849 SH   SOLE NONE 2,849 0 0
Cracker Barrel Old Country Store COM 22410J106 40 255 SH   SOLE NONE 255 0 0
Cree Inc Com COM 225447101 36 850 SH   SOLE NONE 850 0 0
CSX Corp COM 126408103 164 2,650 SH   SOLE NONE 2,650 0 0
Cummins Inc COM 231021106 364 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 32 495 SH   SOLE NONE 495 0 0
Danaher Corp Del Com COM 235851102 19 185 SH   SOLE NONE 185 0 0
Deere & Co COM 244199105 104 701 SH   SOLE NONE 701 0 0
Dentsply Sirona Inc Com COM 24906P109 22 600 SH   SOLE NONE 600 0 0
Deutsche Bank Ag Namen Akt NAMEN AKT D18190898 0 75 SH   SOLE NONE 75 0 0
Diageo plc SPON ADR NEW 25243Q205 44 313 SH   SOLE NONE 313 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 139 4,240 SH   SOLE NONE 4,240 0 0
Discovery Communicatns New Com Ser C COM SER C 25470F302 9 400 SH   SOLE NONE 400 0 0
Disney Walt Co COM DISNEY 254687106 369 3,371 SH   SOLE NONE 3,371 0 0
Dollar Tree Inc COM 256746108 31 350 SH   SOLE NONE 350 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD COM UT REP LTD 257454108 126 7,027 SH   SOLE NONE 7,027 0 0
Dominion Resources Inc COM 25746U109 1,129 15,811 SH   SOLE NONE 15,811 0 0
Dow Jones Global Real Estate SPDR DJ GLB RL ES ETF 78463X749 33 759 SH   SOLE NONE 759 0 0
Dow Jones Industrial Average SPDR UT SER 1 78467X109 54 232 SH   SOLE NONE 232 0 0
DowDuPont Inc COM 26078J100 398 7,455 SH   SOLE NONE 7,455 0 0
Duke Energy Corp COM NEW 26441C204 1,692 19,609 SH   SOLE NONE 19,609 0 0
Dynex Capital Inc COM NEW 26817Q506 34 6,000 SH   SOLE NONE 6,000 0 0
Ecolab Inc Com COM 278865100 12 88 SH   SOLE NONE 88 0 0
Edwards Lifesciences Corp COM 28176E108 1,200 7,840 SH   SOLE NONE 7,840 0 0
Emerson Electric Co COM 291011104 509 8,530 SH   SOLE NONE 8,530 0 0
Enbridge Inc COM 29250N105 290 9,349 SH   SOLE NONE 9,349 0 0
Endologix Inc Com COM 29266S106 1 2,000 SH   SOLE NONE 2,000 0 0
Energy Select Sector SPDR ENERGY 81369Y506 0 14 SH   SOLE NONE 14 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 13 1,030 SH   SOLE NONE 1,030 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 4 400 SH   SOLE NONE 400 0 0
Ensco plc SHS CLASS A G3157S106 0 100 SH   SOLE NONE 100 0 0
Entergy Corp COM 29364G103 376 4,375 SH   SOLE NONE 4,375 0 0
Enterprise Prods Partners L P Com COM 293792107 455 18,519 SH   SOLE NONE 18,519 0 0
Equity LifeStyle Properties COM 29472R108 9 100 SH   SOLE NONE 100 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 22 885 SH   SOLE NONE 885 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 2,769 40,616 SH   SOLE NONE 40,616 0 0
F M C Corp Com New COM NEW 302491303 7 100 SH   SOLE NONE 100 0 0
Facebook Inc Cl A CL A 30303M102 1,505 11,486 SH   SOLE NONE 11,486 0 0
Federated Invs Inc Pa Cl B CL B 314211103 281 10,600 SH   SOLE NONE 10,600 0 0
FedEx Corp COM 31428X106 544 3,375 SH   SOLE NONE 3,375 0 0
Fifth Third Bancorp COM 316773100 11 475 SH   SOLE NONE 475 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 83 3,495 SH   SOLE NONE 3,495 0 0
First Horizon National Corp COM 320517105 20 1,521 SH   SOLE NONE 1,521 0 0
First Tr Inter Dur Pfd & In Fd Com COM 33718W103 210 10,650 SH   SOLE NONE 10,650 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 9 1,201 SH   SOLE NONE 1,201 0 0
Freeport McMoRan Inc Cl B CL B 35671D857 5 550 SH   SOLE NONE 550 0 0
Frontier Communications Corp COM NEW 35906A306 0 11 SH   SOLE NONE 11 0 0
Garrett Motion Inc COM 366505105 17 1,394 SH   SOLE NONE 1,394 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 40 1,670 SH   SOLE NONE 1,670 0 0
General Dynamics Corp COM 369550108 434 2,766 SH   SOLE NONE 2,766 0 0
General Electric Co COM 369604103 112 14,858 SH   SOLE NONE 14,858 0 0
General Motors Co COM 37045V100 262 7,859 SH   SOLE NONE 7,859 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 48 502 SH   SOLE NONE 502 0 0
Gilead Sciences Inc COM 375558103 1,284 20,536 SH   SOLE NONE 20,536 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 181 4,748 SH   SOLE NONE 4,748 0 0
Global Dow SPDR GLB DOW ETF 78464A706 5 75 SH   SOLE NONE 75 0 0
Gold Shares SPDR GOLD SHS 78463V107 93 775 SH   SOLE NONE 775 0 0
Goldman Sachs Group Inc COM 38141G104 1,340 8,024 SH   SOLE NONE 8,024 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 36197T103 13 135 SH   SOLE NONE 135 0 0
Halliburton Co COM 406216101 61 2,325 SH   SOLE NONE 2,325 0 0
HARRIS CORP DEL COM COM 413875105 8 60 SH   SOLE NONE 60 0 0
HCA HEALTHCARE INC COM COM 40412C101 58 474 SH   SOLE NONE 474 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 46 540 SH   SOLE NONE 540 0 0
Healthsouth Corp Com New COM 29261A100 30 500 SH   SOLE NONE 500 0 0
HERSHEY CO COM COM 427866108 2 25 SH   SOLE NONE 25 0 0
Highwoods Properties Inc COM 431284108 27 700 SH   SOLE NONE 700 0 0
HollyFrontier Corp COM 436106108 159 3,120 SH   SOLE NONE 3,120 0 0
HOME BANCSHARES INC COM COM 436893200 3 200 SH   SOLE NONE 200 0 0
Home Depot Inc COM 437076102 1,132 6,590 SH   SOLE NONE 6,590 0 0
Honeywell International Inc COM 438516106 2,513 19,023 SH   SOLE NONE 19,023 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 0 3 SH   SOLE NONE 3 0 0
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 3 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 14,365 SH   SOLE NONE 14,365 0 0
Intercontinental Exchange Inc COM 45866F104 284 3,775 SH   SOLE NONE 3,775 0 0
International Business Machines Corp COM 459200101 288 2,540 SH   SOLE NONE 2,540 0 0
International Paper Co COM 460146103 19 475 SH   SOLE NONE 475 0 0
Intuit Inc COM 461202103 35 179 SH   SOLE NONE 179 0 0
Intuitive Surgical Inc COM NEW 46120E602 876 1,831 SH   SOLE NONE 1,831 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF FTSE RAFI 1500 46137V597 52 466 SH   SOLE NONE 466 0 0
Ionis Pharmaceuticals Inc Com COM 462222100 356 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 29 SH   SOLE NONE 29 0 0
iShares Asia 50 ETF ASIA 50 ETF 464288430 49 900 SH   SOLE NONE 900 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 743 15,146 SH   SOLE NONE 15,146 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 510 2,027 SH   SOLE NONE 2,027 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 7 75 SH   SOLE NONE 75 0 0
iShares Global Health Care ETF GLOB HLTHCRE ETF 464287325 11 200 SH   SOLE NONE 200 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 4 180 SH   SOLE NONE 180 0 0
iShares Gold Trust ISHARES 464285105 576 46,948 SH   SOLE NONE 46,948 0 0
iShares Mortgage Real Estate Capped ETF MORTGE REL ETF 46435G342 75 1,883 SH   SOLE NONE 1,883 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 45 782 SH   SOLE NONE 782 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 12 318 SH   SOLE NONE 318 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 6 385 SH   SOLE NONE 385 0 0
iShares MSCI S. Korea Capped ETF MSCI STH KOR ETF 464286772 58 1,000 SH   SOLE NONE 1,000 0 0
iShares N. American Technology ETF EXPND TEC SC ETF 464287549 6 40 SH   SOLE NONE 40 0 0
iShares NASDAQ Biotechnology ETF NASDAQ BIOTECH 464287556 201 2,090 SH   SOLE NONE 2,090 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 62 479 SH   SOLE NONE 479 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 53 485 SH   SOLE NONE 485 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 221 1,654 SH   SOLE NONE 1,654 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 5 50 SH   SOLE NONE 50 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 119 2,564 SH   SOLE NONE 2,564 0 0
iShares S&P 400 Mid Cap Growth ETF S&P MC 400GR ETF 464287606 48 253 SH   SOLE NONE 253 0 0
iShares S&P Global Timber & Forestry ETF GL TIMB FORE ETF 464288174 4 81 SH   SOLE NONE 81 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 43 268 SH   SOLE NONE 268 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 201 2,253 SH   SOLE NONE 2,253 0 0
iShares Silver Trust ETF ISHARES 46428Q109 102 7,085 SH   SOLE NONE 7,085 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 95 875 SH   SOLE NONE 875 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 12 70 SH   SOLE NONE 70 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 18 175 SH   SOLE NONE 175 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 804 4,445 SH   SOLE NONE 4,445 0 0
iShares US Financials ETF U.S. FINLS ETF 464287788 5 50 SH   SOLE NONE 50 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 3 20 SH   SOLE NONE 20 0 0
iShares US Home Construction ETF US HOME CONS ETF 464288752 8 280 SH   SOLE NONE 280 0 0
iShares US Industrials ETF US INDUSTRIALS 464287754 19 150 SH   SOLE NONE 150 0 0
iShares US Preferred Stock ETF S&P US PFD STK 464288687 109 3,210 SH   SOLE NONE 3,210 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778 3 100 SH   SOLE NONE 100 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 12 80 SH   SOLE NONE 80 0 0
Istar Inc Com COM 45031U101 0 100 SH   SOLE NONE 100 0 0
JBG Smith Properties COM 46590V100 9 275 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 6 385 SH   SOLE NONE 385 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 596 15,165 SH   SOLE NONE 15,165 0 0
Johnson & Johnson COM 478160104 1,648 12,772 SH   SOLE NONE 12,772 0 0
Johnson Ctls Intl Plc Shs SHS G51502105 5 200 SH   SOLE NONE 200 0 0
JP Morgan Chase & Co COM 46625H100 5,658 57,963 SH   SOLE NONE 57,963 0 0
Kellogg Co COM 487836108 25 451 SH   SOLE NONE 451 0 0
Keurig Dr Pepper Inc COM 49271V100 40 1,592 SH   SOLE NONE 1,592 0 0
Kimberly Clark Corp COM 494368103 575 5,050 SH   SOLE NONE 5,050 0 0
Kinder Morgan Inc COM 49456B101 23 1,500 SH   SOLE NONE 1,500 0 0
Kinsale Capital Group Inc COM 49714P108 55 1,000 SH   SOLE NONE 1,000 0 0
KKR & Co LP CL A 48251W104 9 500 SH   SOLE NONE 500 0 0
KLA-Tencor Corp COM 482480100 109 1,225 SH   SOLE NONE 1,225 0 0
Kraft Heinz Co COM 500754106 1,115 25,927 SH   SOLE NONE 25,927 0 0
LAM RESEARCH CORP COM COM 512807108 13 100 SH   SOLE NONE 100 0 0
Lamb Weston Hldgs Inc Com COM 513272104 2 34 SH   SOLE NONE 34 0 0
LEGG MASON INC COM COM 524901105 47 1,881 SH   SOLE NONE 1,881 0 0
Liberty Broadband Corp Com Ser C COM SER C 530307305 13 191 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 7 205 SH   SOLE NONE 205 0 0
Ligand Pharmaceuticals Inc Com New COM NEW 53220K504 6 50 SH   SOLE NONE 50 0 0
Lilly Eli & Co Com COM 532457108 63 550 SH   SOLE NONE 550 0 0
Live Oak Bancshares Inc COM 53803X105 806 54,450 SH   SOLE NONE 54,450 0 0
Lockheed Martin Corp Com COM 539830109 125 480 SH   SOLE NONE 480 0 0
Loews Corp Com COM 540424108 114 2,516 SH   SOLE NONE 2,516 0 0
Lowe's Cos Inc COM 548661107 569 6,171 SH   SOLE NONE 6,171 0 0
M & T Bk Corp Com COM 55261F104 5 40 SH   SOLE NONE 40 0 0
Main Street Capital Corp COM 56035L104 343 10,160 SH   SOLE NONE 10,160 0 0
Marathon Oil Corp Com COM 565849106 8 600 SH   SOLE NONE 600 0 0
Marathon Pete Corp Com COM 56585A102 61 1,050 SH   SOLE NONE 1,050 0 0
Markel Corp COM 570535104 188 182 SH   SOLE NONE 182 0 0
Martin Marietta Materials Inc COM 573284106 492 2,868 SH   SOLE NONE 2,868 0 0
Mastercard Incorporated Cl A CL A 57636Q104 825 4,375 SH   SOLE NONE 4,375 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 31 625 SH   SOLE NONE 625 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 24 175 SH   SOLE NONE 175 0 0
McDonald's Corp COM 580135101 705 3,973 SH   SOLE NONE 3,973 0 0
Mckesson Corp Com COM 58155Q103 11 100 SH   SOLE NONE 100 0 0
Medtronic plc SHS G5960L103 1,228 13,510 SH   SOLE NONE 13,510 0 0
Merck & Co Inc COM 58933Y105 1,366 17,884 SH   SOLE NONE 17,884 0 0
Metlife Inc Com COM 59156R108 8 200 SH   SOLE NONE 200 0 0
MICRON TECHNOLOGY INC COM COM 595112103 33 1,056 SH   SOLE NONE 1,056 0 0
Microsoft Corp COM 594918104 4,193 41,290 SH   SOLE NONE 41,290 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 415 10,386 SH   SOLE NONE 10,386 0 0
MVB FINANCIAL CORP COM COM 553810102 39 2,200 SH   SOLE NONE 2,200 0 0
Nabors Industries Ltd Shs SHS G6359F103 0 200 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 0 30 SH   SOLE NONE 30 0 0
Netflix Inc COM 64110L106 1,534 5,734 SH   SOLE NONE 5,734 0 0
Newell Brands Inc COM 651229106 344 18,544 SH   SOLE NONE 18,544 0 0
Newmont Mining Corp Com COM 651639106 3 100 SH   SOLE NONE 100 0 0
News Corp New Cl B CL B 65249B208 2 250 SH   SOLE NONE 250 0 0
NEXTERA ENERGY INC COM COM 65339F101 78 452 SH   SOLE NONE 452 0 0
Nike Inc Cl B CL B 654106103 2,263 30,536 SH   SOLE NONE 30,536 0 0
Norfolk Southern Corp Com COM 655844108 644 4,311 SH   SOLE NONE 4,311 0 0
Northwest Natural Gas Co COM 66765N105 45 750 SH   SOLE NONE 750 0 0
Nucor Corp COM 670346105 15 300 SH   SOLE NONE 300 0 0
Nustar Energy Lp Unit Com UNIT COM 67058H102 6 300 SH   SOLE NONE 300 0 0
Nutrien Ltd COM 67077M108 15 320 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 89 4,420 SH   SOLE NONE 4,420 0 0
NVIDIA Corp COM 67066G104 162 1,220 SH   SOLE NONE 1,220 0 0
Oaktree Cap Group Llc Unit Cl A UNIT CL A 674001201 413 10,408 SH   SOLE NONE 10,408 0 0
Occidental Petroleum Corp COM 674599105 12 200 SH   SOLE NONE 200 0 0
OKTA INC CL A CL A 679295105 6 100 SH   SOLE NONE 100 0 0
Old Natl Bancorp Ind Com COM 680033107 203 13,220 SH   SOLE NONE 13,220 0 0
Opko Health Inc COM 68375N103 4 1,350 SH   SOLE NONE 1,350 0 0
Oppenheimer Large Cap Revenue ETF S&P 500 REVENUE 68386C104 95 2,048 SH   SOLE NONE 2,048 0 0
Oracle Corp COM 68389X105 241 5,345 SH   SOLE NONE 5,345 0 0
OWENS & MINOR INC NEW COM COM 690732102 0 1 SH   SOLE NONE 1 0 0
Palo Alto Networks Inc Com COM 697435105 4 25 SH   SOLE NONE 25 0 0
PARKER HANNIFIN CORP COM COM 701094104 29 200 SH   SOLE NONE 200 0 0
Patterson Companies Inc Com COM 703395103 9 500 SH   SOLE NONE 500 0 0
Paychex Inc COM 704326107 1 20 SH   SOLE NONE 20 0 0
Paypal Hldgs Inc Com COM 70450Y103 88 1,050 SH   SOLE NONE 1,050 0 0
Peabody Energy Corp New COM 704551100 3 100 SH   SOLE NONE 100 0 0
Pepsico Inc COM 713448108 2,133 19,314 SH   SOLE NONE 19,314 0 0
Petroleo Brasileiro Sa Petrobr Sponsored Adr SPONSORED ADR 71654V408 1 100 SH   SOLE NONE 100 0 0
Pfizer Inc COM 717081103 865 19,837 SH   SOLE NONE 19,837 0 0
Philip Morris International Inc COM 718172109 675 10,114 SH   SOLE NONE 10,114 0 0
Phillips 66 COM 718546104 263 3,055 SH   SOLE NONE 3,055 0 0
Pitney Bowes Inc Com COM 724479100 0 10 SH   SOLE NONE 10 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 46090E103 519 3,369 SH   SOLE NONE 3,369 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 7 282 SH   SOLE NONE 282 0 0
Price T Rowe Group Inc Com COM 74144T108 157 1,708 SH   SOLE NONE 1,708 0 0
Priceline Group Inc COM 09857L108 12 7 SH   SOLE NONE 7 0 0
Principal Finl Group Inc Com COM 74251V102 11 253 SH   SOLE NONE 253 0 0
Procter & Gamble Co COM 742718109 2,383 25,925 SH   SOLE NONE 25,925 0 0
ProShares Ultra QQQ PSHS ULTRA QQQ 74347R206 105 1,572 SH   SOLE NONE 1,572 0 0
ProShares Ultra S&P 500 PSHS ULT S&P 500 74347R107 236 2,543 SH   SOLE NONE 2,543 0 0
PULTE GROUP INC COM COM 745867101 5 220 SH   SOLE NONE 220 0 0
Putnam Premier Income Trust SH BEN INT 746853100 4 1,050 SH   SOLE NONE 1,050 0 0
Qorvo Inc Com COM 74736K101 3 50 SH   SOLE NONE 50 0 0
Qualcomm Inc COM 747525103 303 5,340 SH   SOLE NONE 5,340 0 0
Quorum Health Corp Com COM 74909E106 0 25 SH   SOLE NONE 25 0 0
Raytheon Co Com New COM NEW 755111507 15 100 SH   SOLE NONE 100 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 1 58 SH   SOLE NONE 58 0 0
Red Hat Inc COM 756577102 94 540 SH   SOLE NONE 540 0 0
Rite Aid Corp Com COM 767754104 2 3,000 SH   SOLE NONE 3,000 0 0
Rockwell Automation Inc COM 773903109 1,209 8,040 SH   SOLE NONE 8,040 0 0
Royal Bank of Canada COM 780087102 1,908 27,848 SH   SOLE NONE 27,848 0 0
Royal Dutch Shell plc Cl A SPONS ADR A 780259206 52 900 SH   SOLE NONE 900 0 0
Royce Value Trust Inc COM 780910105 124 10,520 SH   SOLE NONE 10,520 0 0
S&P 500 SPDR TR UNIT 78462F103 351 1,406 SH   SOLE NONE 1,406 0 0
S&P Biotech ETF S&P BIOTECH 78464A870 157 2,190 SH   SOLE NONE 2,190 0 0
S&P Dividend SPDR S&P DIVID ETF 78464A763 11 130 SH   SOLE NONE 130 0 0
S&P Global Inc Com COM 78409V104 883 5,200 SH   SOLE NONE 5,200 0 0
S&P International Dividend SPDR S&P INTL ETF 78463X772 57 1,657 SH   SOLE NONE 1,657 0 0
Salesforce.com Inc COM 79466L302 289 2,115 SH   SOLE NONE 2,115 0 0
Sanofi SA SPONSORED ADR 80105N105 86 2,000 SH   SOLE NONE 2,000 0 0
Schein Henry Inc Com COM 806407102 147 1,884 SH   SOLE NONE 1,884 0 0
Schlumberger Ltd COM 806857108 58 1,620 SH   SOLE NONE 1,620 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 12 300 SH   SOLE NONE 300 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1 70 SH   SOLE NONE 70 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 164 6,520 SH   SOLE NONE 6,520 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,006 29,635 SH   SOLE NONE 29,635 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 3 126 SH   SOLE NONE 126 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 3,802 63,455 SH   SOLE NONE 63,455 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 173 3,692 SH   SOLE NONE 3,692 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 139 2,031 SH   SOLE NONE 2,031 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 510 10,350 SH   SOLE NONE 10,350 0 0
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 4 99 SH   SOLE NONE 99 0 0
Schwab US REIT ETF US REIT ETF 808524847 4 113 SH   SOLE NONE 113 0 0
Schwab US TIPS ETF US TIPS ETF 808524870 14 280 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 28 750 SH   SOLE NONE 750 0 0
Select Bancorp Inc New Com COM 81617L108 39 3,200 SH   SOLE NONE 3,200 0 0
Sherwin Williams Co COM 824348106 39 100 SH   SOLE NONE 100 0 0
Shire plc SPONSORED ADR 82481R106 132 763 SH   SOLE NONE 763 0 0
Silver Wheaton Corp Com COM 962879102 19 1,000 SH   SOLE NONE 1,000 0 0
Smucker J M Co Com New COM NEW 832696405 17 191 SH   SOLE NONE 191 0 0
SOUTHERN CO COM COM 842587107 74 1,699 SH   SOLE NONE 1,699 0 0
Southwest Airls Co Com COM 844741108 10 220 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 15 140 SH   SOLE NONE 140 0 0
Sprint Corp COM SER 1 85207U105 2 437 SH   SOLE NONE 437 0 0
Square Inc CL A 852234103 39 700 SH   SOLE NONE 700 0 0
Sterling Bancorp COM 85917A100 28 1,722 SH   SOLE NONE 1,722 0 0
Sturm Ruger & Co Inc Com COM 864159108 53 1,000 SH   SOLE NONE 1,000 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 26 1,401 SH   SOLE NONE 1,401 0 0
Sunesis Pharmaceuticals Inc Com Par COM PAR 867328700 0 1,666 SH   SOLE NONE 1,666 0 0
Synchrony Financial COM 87165B103 7 305 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 27 750 SH   SOLE NONE 750 0 0
Tanger Factory Outlet Centers Inc COM 875465106 291 14,400 SH   SOLE NONE 14,400 0 0
Target Corp COM 87612E106 185 2,800 SH   SOLE NONE 2,800 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 54 875 SH   SOLE NONE 875 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 199 20,790 SH   SOLE NONE 20,790 0 0
Templeton Emerging Mkts Fd Inc Com COM 880191101 14 1,101 SH   SOLE NONE 1,101 0 0
Templeton Global Income Fd Com COM 880198106 812 134,716 SH   SOLE NONE 134,716 0 0
Terex Corp New Com COM 880779103 2 100 SH   SOLE NONE 100 0 0
Tesla Inc COM 88160R101 3 10 SH   SOLE NONE 10 0 0
Texas Instruments Inc COM 882508104 859 9,100 SH   SOLE NONE 9,100 0 0
The India Fund Inc COM 454089103 59 2,937 SH   SOLE NONE 2,937 0 0
Thomson Reuters Corp Com COM NEW 884903709 11 228 SH   SOLE NONE 228 0 0
Tiffany & Co COM 886547108 0 0 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM COM 872540109 44 1,000 SH   SOLE NONE 1,000 0 0
Total System Services Inc COM 891906109 34 418 SH   SOLE NONE 418 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 6 276 SH   SOLE NONE 276 0 0
TransCanada Corp COM 89353D107 35 1,000 SH   SOLE NONE 1,000 0 0
Transocean Ltd Reg Shs REG SHS H8817H100 2 300 SH   SOLE NONE 300 0 0
Travelers Companies Inc COM 89417E109 46 390 SH   SOLE NONE 390 0 0
TripAdvisor Inc COM 896945201 16 305 SH   SOLE NONE 305 0 0
Twenty First Centy Fox Inc Cl B CL B 90130A200 23 500 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 23 1,928 SH   SOLE NONE 1,928 0 0
Union Pacific Corp COM 907818108 22 165 SH   SOLE NONE 165 0 0
Unisys Corp COM NEW 909214306 1 110 SH   SOLE NONE 110 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 23 1,100 SH   SOLE NONE 1,100 0 0
United Parcel Service Inc Cl B CL B 911312106 19 200 SH   SOLE NONE 200 0 0
United States Steel Corp COM 912909108 1 100 SH   SOLE NONE 100 0 0
United Technologies Corp COM 913017109 1,902 17,868 SH   SOLE NONE 17,868 0 0
Unitedhealth Group Inc Com COM 91324P102 803 3,225 SH   SOLE NONE 3,225 0 0
Uniti Group Inc Com COM 91325V108 3 240 SH   SOLE NONE 240 0 0
Universal Corp Va Com COM 913456109 5 100 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 0 1 SH   SOLE NONE 1 0 0
VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 47 3,400 SH   SOLE NONE 3,400 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 77 790 SH   SOLE NONE 790 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 3 51 SH   SOLE NONE 51 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 10 280 SH   SOLE NONE 280 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 0 0 SH   SOLE NONE 0 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 8 50 SH   SOLE NONE 50 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 14 173 SH   SOLE NONE 173 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 8 70 SH   SOLE NONE 70 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 88 1,190 SH   SOLE NONE 1,190 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 21 200 SH   SOLE NONE 200 0 0
Vanguard S&P Mid Cap 400 Value ETF MIDCP 400 VAL 921932844 16 157 SH   SOLE NONE 157 0 0
Vanguard S&P Small Cap 600 ETF SMLLCP 600 IDX 921932828 24 197 SH   SOLE NONE 197 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 16 108 SH   SOLE NONE 108 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 263 3,325 SH   SOLE NONE 3,325 0 0
Vanguard Value ETF VALUE ETF 922908744 3 31 SH   SOLE NONE 31 0 0
Verizon Communications Inc COM 92343V104 1,081 19,235 SH   SOLE NONE 19,235 0 0
Viacom Inc Cl B CL B 92553P201 9 379 SH   SOLE NONE 379 0 0
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF VICOTRYSHS EMG 92647N808 34 1,561 SH   SOLE NONE 1,561 0 0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF VCSHS INTL HG DV 92647N881 20 688 SH   SOLE NONE 688 0 0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF VCSHS US 500 ENH 92647N782 10 235 SH   SOLE NONE 235 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824 123 2,924 SH   SOLE NONE 2,924 0 0
Visa Inc Cl A COM CL A 92826C839 4,235 32,105 SH   SOLE NONE 32,105 0 0
VMware Inc CL A COM 928563402 85 620 SH   SOLE NONE 620 0 0
Vodafone Group Plc New Sponsored Adr SPONSORED ADR 92857W308 23 1,200 SH   SOLE NONE 1,200 0 0
Vornado Realty Trust SH BEN INT 929042109 40 651 SH   SOLE NONE 651 0 0
Walgreens Boots Alliance Inc Com COM 931427108 10 150 SH   SOLE NONE 150 0 0
Walker & Dunlop Inc Com COM 93148P102 10 234 SH   SOLE NONE 234 0 0
Wal-Mart Stores Inc COM 931142103 4,430 47,563 SH   SOLE NONE 47,563 0 0
Washington Real Estate Invt Tr Sh Ben Int SH BEN INT 939653101 9 400 SH   SOLE NONE 400 0 0
Waste Management Inc COM 94106L109 8 100 SH   SOLE NONE 100 0 0
Watsco Inc COM 942622200 14 105 SH   SOLE NONE 105 0 0
Wells Fargo Co COM 949746101 554 12,024 SH   SOLE NONE 12,024 0 0
West Pharmaceutical Svsc Inc Com COM 955306105 9 100 SH   SOLE NONE 100 0 0
Western Claymore Inflation Opportunity Fund COM 95766R104 6 600 SH   SOLE NONE 600 0 0
Western Asset Investment Grade COM 95766T100 63 4,775 SH   SOLE NONE 4,775 0 0
Western Digital Corp COM 958102105 4 115 SH   SOLE NONE 115 0 0
Weyerhaeuser Co Com COM 962166104 21 965 SH   SOLE NONE 965 0 0
Williams Cos Inc Del Com COM 969457100 123 5,591 SH   SOLE NONE 5,591 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 15 100 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
Yum Brands Inc COM 988498101 27 300 SH   SOLE NONE 300 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 2 120 SH   SOLE NONE 120 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 74 720 SH   SOLE NONE 720 0 0
Zoetis Inc Cl A CL A 98978V103 8 100 SH   SOLE NONE 100 0 0
Zynga Inc Cl A CL A 98986T108 1 500 SH   SOLE NONE 500 0 0