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 425 35,990 SH   SOLE NONE 35,990 0 0
1st Trust Value Line Dividend ETF SHS 33734H106 1 49 SH   SOLE NONE 49 0 0
3M Co COM 88579Y101 769 3,705 SH   SOLE NONE 3,705 0 0
Abbott Labs COM 002824100 1,135 14,209 SH   SOLE NONE 14,209 0 0
AbbVie Inc COM 00287Y109 1,485 18,430 SH   SOLE NONE 18,430 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 478 1,675 SH   SOLE NONE 1,675 0 0
Accenture Plc Ireland Shs Class A SHS CLASS A G1151C101 23 135 SH   SOLE NONE 135 0 0
ADAM NAT RES FD INC COM COM 00548F105 257 15,370 SH   SOLE NONE 15,370 0 0
Adobe Systems Inc COM 00724F101 29 110 SH   SOLE NONE 110 0 0
ADT Inc COM 00090Q103 1 280 SH   SOLE NONE 280 0 0
Advanced Micro Devices Inc Com COM 007903107 2 100 SH   SOLE NONE 100 0 0
AdvanSix Inc COM 00773T101 0 12 SH   SOLE NONE 12 0 0
Aerie Pharmaceuticals Inc Com COM 00771V108 3 80 SH   SOLE NONE 80 0 0
AGCO CORP COM COM 001084102 2 33 SH   SOLE NONE 33 0 0
AGNC Investment Corp COM 00123Q104 23 1,300 SH   SOLE NONE 1,300 0 0
Akamai Technologies Inc COM 00971T101 431 6,020 SH   SOLE NONE 6,020 0 0
Alaska Communications Sys Grp Com COM 01167P101 0 100 SH   SOLE NONE 100 0 0
ALBEMARLE CORP COM COM 012653101 16 200 SH   SOLE NONE 200 0 0
Alcoa Corp COM 013872106 13 488 SH   SOLE NONE 488 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 155 850 SH   SOLE NONE 850 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 5,645 4,797 SH   SOLE NONE 4,797 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 235 201 SH   SOLE NONE 201 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 1 33 SH   SOLE NONE 33 0 0
Altria Group Inc COM 02209S103 525 9,153 SH   SOLE NONE 9,153 0 0
Amazon.com Inc COM 023135106 8,670 4,869 SH   SOLE NONE 4,869 0 0
AMEDISYS INC COM COM 023436108 2 18 SH   SOLE NONE 18 0 0
American Electric Power Inc COM 025537101 67 810 SH   SOLE NONE 810 0 0
American Express Co Com COM 025816109 234 2,150 SH   SOLE NONE 2,150 0 0
American International Group Inc COM NEW 026874784 15 355 SH   SOLE NONE 355 0 0
American Intl Group Warrants Exp 01/19/21 *W EXP 01/19/202 026874156 0 36 SH   SOLE NONE 36 0 0
American Tower Corp COM 03027X100 80 408 SH   SOLE NONE 408 0 0
American Water Works Co COM 030420103 46 445 SH   SOLE NONE 445 0 0
AmeriGas Partners LP UNIT L P INT 030975106 17 560 SH   SOLE NONE 560 0 0
Ameriprise Financial Inc COM 03076C106 38 300 SH   SOLE NONE 300 0 0
AmerisourceBergen Corp COM 03073E105 10 135 SH   SOLE NONE 135 0 0
Amgen Inc COM 031162100 1,210 6,372 SH   SOLE NONE 6,372 0 0
ANGI Homeservices Inc COM CL A 00183L102 0 0 SH   SOLE NONE 0 0 0
Anheuser Busch adr SPONSORED ADR 03524A108 23 280 SH   SOLE NONE 280 0 0
Anthem Inc COM 036752103 21 75 SH   SOLE NONE 75 0 0
Apollo Global Management LLC CL A SHS 037612306 11 400 SH   SOLE NONE 400 0 0
Apple Inc COM 037833100 7,991 42,070 SH   SOLE NONE 42,070 0 0
Apple Inc Call COM 037833100 37 0 SH Call SOLE NONE 0 0 0
Apple Inc Call COM 037833100 75 0 SH Call SOLE NONE 0 0 0
Applied Materials Inc COM 038222105 159 4,030 SH   SOLE NONE 4,030 0 0
Archer Daniels Midland Co Com COM 039483102 30 700 SH   SOLE NONE 700 0 0
Arconic Inc COM 03965L100 9 499 SH   SOLE NONE 499 0 0
Ares Capital Corp COM 04010L103 449 26,204 SH   SOLE NONE 26,204 0 0
argenx SE SPONSORED ADR 04016X101 2 21 SH   SOLE NONE 21 0 0
ASA Gold & Precious Metals Ltd SHS G3156P103 96 9,440 SH   SOLE NONE 9,440 0 0
AT&T Inc COM 00206R102 1,183 37,748 SH   SOLE NONE 37,748 0 0
AURORA CANNABIS INC COM COM 05156X108 7 800 SH   SOLE NONE 800 0 0
AVON PRODS INC COM COM 054303102 2 1,000 SH   SOLE NONE 1,000 0 0
Baidu Inc ADR SPON ADR REP A 056752108 0 6 SH   SOLE NONE 6 0 0
Bank New York Mellon Corp COM 064058100 234 4,650 SH   SOLE NONE 4,650 0 0
Bank of America Corp COM 060505104 741 26,870 SH   SOLE NONE 26,870 0 0
Bank of Nova Scotia COM 064149107 5 100 SH   SOLE NONE 100 0 0
Barings BDC Inc. COM 06759L103 51 5,200 SH   SOLE NONE 5,200 0 0
Baxter International Inc COM 071813109 1,334 16,410 SH   SOLE NONE 16,410 0 0
BB&T Corp COM 054937107 1,477 31,760 SH   SOLE NONE 31,760 0 0
Becton Dickinson & Co Com COM 075887109 387 1,551 SH   SOLE NONE 1,551 0 0
BED BATH & BEYOND INC COM COM 075896100 7 420 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 1,323 6,590 SH   SOLE NONE 6,590 0 0
Biogen Inc COM 09062X103 158 670 SH   SOLE NONE 670 0 0
BIOTELEMETRY INC COM COM 090672106 17 280 SH   SOLE NONE 280 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 938 75,638 SH   SOLE NONE 75,638 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 141 11,340 SH   SOLE NONE 11,340 0 0
BlackRock Income Trust COM 09247F100 331 55,670 SH   SOLE NONE 55,670 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 132 3,777 SH   SOLE NONE 3,777 0 0
Boeing Co COM 097023105 1,066 2,796 SH   SOLE NONE 2,796 0 0
Boston Properties Inc Com COM 101121101 33 250 SH   SOLE NONE 250 0 0
Boston Scientific Corp Com COM 101137107 23 620 SH   SOLE NONE 620 0 0
BP plc SPONSORED ADR 055622104 70 1,615 SH   SOLE NONE 1,615 0 0
Bp Prudhoe Bay Rty Tr Unit Ben Int UNIT BEN INT 055630107 10 400 SH   SOLE NONE 400 0 0
Bristol Myers Squibb Co COM 110122108 11 248 SH   SOLE NONE 248 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 47 1,027 SH   SOLE NONE 1,027 0 0
Bunge Limited COM G16962105 132 2,500 SH   SOLE NONE 2,500 0 0
Canadian Natl Ry Co Com COM 136375102 8 100 SH   SOLE NONE 100 0 0
CANOPY GROWTH CORP CALL COM 138035100 8 0 SH Call SOLE NONE 0 0 0
CANOPY GROWTH CORP COM COM 138035100 23 550 SH   SOLE NONE 550 0 0
Capital One Financial Corp COM 14040H105 389 4,764 SH   SOLE NONE 4,764 0 0
Carmax Inc COM 143130102 15 215 SH   SOLE NONE 215 0 0
Caterpillar Inc COM 149123101 417 3,085 SH   SOLE NONE 3,085 0 0
CBS Corp New Cl B CL B 124857202 16 350 SH   SOLE NONE 350 0 0
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 0 10 SH   SOLE NONE 10 0 0
Celgene Corp Com COM 151020104 9 105 SH   SOLE NONE 105 0 0
CenturyLink Inc COM 156700106 13 1,137 SH   SOLE NONE 1,137 0 0
Charles & Colvard Ltd COM 159765106 65 58,296 SH   SOLE NONE 58,296 0 0
Charles Schwab Corp COM 808513105 55 1,300 SH   SOLE NONE 1,300 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 62 179 SH   SOLE NONE 179 0 0
Check Point Software Tech Ltd Ord ORD M22465104 25 200 SH   SOLE NONE 200 0 0
Chemours Co Com COM 163851108 117 3,162 SH   SOLE NONE 3,162 0 0
Chesapeake Energy Corp Com COM 165167107 0 50 SH   SOLE NONE 50 0 0
Chesapeake Energy Corp Convertible Pfd PFD CONV 165167842 41 750 SH   SOLE NONE 750 0 0
Chevron Corp COM 166764100 204 1,663 SH   SOLE NONE 1,663 0 0
China Pete & Chem Corp Spon Adr H Shs SPON ADR H SHS 16941R108 83 1,050 SH   SOLE NONE 1,050 0 0
Church & Dwight Inc COM 171340102 85 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 467 8,650 SH   SOLE NONE 8,650 0 0
Citigroup Inc COM NEW 172967424 587 9,435 SH   SOLE NONE 9,435 0 0
Coca Cola Co COM 191216100 991 21,167 SH   SOLE NONE 21,167 0 0
Comcast Corp Cl A CL A 20030N101 604 15,116 SH   SOLE NONE 15,116 0 0
Community Health Sys Inc New Com COM 203668108 0 100 SH   SOLE NONE 100 0 0
Conagra Brands Inc Com COM 205887102 3 111 SH   SOLE NONE 111 0 0
ConocoPhillips COM 20825C104 71 1,070 SH   SOLE NONE 1,070 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 4 25 SH   SOLE NONE 25 0 0
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 91 805 SH   SOLE NONE 805 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 72 1,300 SH   SOLE NONE 1,300 0 0
Costco Wholesale Corp COM 22160K105 714 2,949 SH   SOLE NONE 2,949 0 0
Cracker Barrel Old Country Store COM 22410J106 41 255 SH   SOLE NONE 255 0 0
Cree Inc Com COM 225447101 48 850 SH   SOLE NONE 850 0 0
CRONOS GROUP INC COM COM 22717L101 5 300 SH   SOLE NONE 300 0 0
CSX Corp COM 126408103 198 2,650 SH   SOLE NONE 2,650 0 0
Cummins Inc COM 231021106 442 2,800 SH   SOLE NONE 2,800 0 0
CurrencyShares British Pound Sterling ETF BRIT POUN STRL 46138M109 6 50 SH   SOLE NONE 50 0 0
CVS Health Corp COM 126650100 26 495 SH   SOLE NONE 495 0 0
Danaher Corp Del Com COM 235851102 24 185 SH   SOLE NONE 185 0 0
Deere & Co COM 244199105 112 701 SH   SOLE NONE 701 0 0
Delta Air Lines Inc COM NEW 247361702 51 1,000 SH   SOLE NONE 1,000 0 0
Dentsply Sirona Inc Com COM 24906P109 29 600 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 50 310 SH   SOLE NONE 310 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 171 3,665 SH   SOLE NONE 3,665 0 0
Discovery Communicatns New Com Ser C COM SER C 25470F302 10 400 SH   SOLE NONE 400 0 0
Disney Walt Co COM DISNEY 254687106 414 3,737 SH   SOLE NONE 3,737 0 0
Dollar Tree Inc COM 256746108 36 350 SH   SOLE NONE 350 0 0
Dominion Resources Inc COM 25746U109 1,366 17,830 SH   SOLE NONE 17,830 0 0
Dow Jones Global Real Estate SPDR DJ GLB RL ES ETF 78463X749 37 759 SH   SOLE NONE 759 0 0
Dow Jones Industrial Average SPDR UT SER 1 78467X109 60 232 SH   SOLE NONE 232 0 0
DowDuPont Inc COM 26078J100 401 7,530 SH   SOLE NONE 7,530 0 0
Duke Energy Corp COM NEW 26441C204 1,742 19,357 SH   SOLE NONE 19,357 0 0
Ecolab Inc Com COM 278865100 15 88 SH   SOLE NONE 88 0 0
Edwards Lifesciences Corp COM 28176E108 1,289 6,740 SH   SOLE NONE 6,740 0 0
Emerson Electric Co COM 291011104 621 9,080 SH   SOLE NONE 9,080 0 0
Enbridge Inc COM 29250N105 231 6,397 SH   SOLE NONE 6,397 0 0
Endologix Inc COM NEW 29266S304 1 200 SH   SOLE NONE 200 0 0
Energy Select Sector SPDR ENERGY 81369Y506 0 14 SH   SOLE NONE 14 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 14 913 SH   SOLE NONE 913 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336T100 5 460 SH   SOLE NONE 460 0 0
Ensco plc SHS CLASS A G3157S106 0 100 SH   SOLE NONE 100 0 0
Entergy Corp COM 29364G103 418 4,375 SH   SOLE NONE 4,375 0 0
Enterprise Products Partners LP COM 293792107 552 18,981 SH   SOLE NONE 18,981 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 33 915 SH   SOLE NONE 915 0 0
EVERCORE INC CLASS A CLASS A 29977A105 5 60 SH   SOLE NONE 60 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 3,307 40,935 SH   SOLE NONE 40,935 0 0
F M C Corp Com New COM NEW 302491303 7 100 SH   SOLE NONE 100 0 0
Facebook Inc CL A 30303M102 1,007 6,047 SH   SOLE NONE 6,047 0 0
Federated Invs Inc Pa Cl B CL B 314211103 304 10,400 SH   SOLE NONE 10,400 0 0
FedEx Corp COM 31428X106 560 3,090 SH   SOLE NONE 3,090 0 0
Fifth Third Bancorp COM 316773100 46 1,825 SH   SOLE NONE 1,825 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 89 3,495 SH   SOLE NONE 3,495 0 0
First Horizon National Corp COM 320517105 21 1,521 SH   SOLE NONE 1,521 0 0
First Tr Inter Dur Pfd & In Fd Com COM 33718W103 237 10,890 SH   SOLE NONE 10,890 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 15 500 SH   SOLE NONE 500 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 345370860 10 1,201 SH   SOLE NONE 1,201 0 0
Freeport McMoRan Inc Cl B CL B 35671D857 7 550 SH   SOLE NONE 550 0 0
Frontier Communications Corp COM NEW 35906A306 0 11 SH   SOLE NONE 11 0 0
FTI CONSULTING INC COM COM 302941109 2 30 SH   SOLE NONE 30 0 0
Garrett Motion Inc COM 366505105 3 256 SH   SOLE NONE 256 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 47 1,610 SH   SOLE NONE 1,610 0 0
General Dynamics Corp COM 369550108 468 2,766 SH   SOLE NONE 2,766 0 0
General Electric Co COM 369604103 120 12,058 SH   SOLE NONE 12,058 0 0
General Motors Co COM 37045V100 291 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 56 502 SH   SOLE NONE 502 0 0
Gilead Sciences Inc COM 375558103 1,437 22,111 SH   SOLE NONE 22,111 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 198 4,748 SH   SOLE NONE 4,748 0 0
Global Dow SPDR GLB DOW ETF 78464A706 6 75 SH   SOLE NONE 75 0 0
Gold Shares SPDR GOLD SHS 78463V107 94 775 SH   SOLE NONE 775 0 0
Goldman Sachs Group Inc COM 38141G104 2,509 13,069 SH   SOLE NONE 13,069 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 26 157 SH   SOLE NONE 157 0 0
Halliburton Co COM 406216101 73 2,525 SH   SOLE NONE 2,525 0 0
HARRIS CORP DEL COM COM 413875105 9 61 SH   SOLE NONE 61 0 0
HCA HEALTHCARE INC COM COM 40412C101 61 474 SH   SOLE NONE 474 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 49 540 SH   SOLE NONE 540 0 0
Healthequity Inc Com COM 42226A107 2 33 SH   SOLE NONE 33 0 0
Healthsouth Corp Com New COM 29261A100 29 500 SH   SOLE NONE 500 0 0
HERSHEY CO COM COM 427866108 2 25 SH   SOLE NONE 25 0 0
Highwoods Properties Inc COM 431284108 32 700 SH   SOLE NONE 700 0 0
HollyFrontier Corp COM 436106108 146 2,970 SH   SOLE NONE 2,970 0 0
HOME BANCSHARES INC COM COM 436893200 3 200 SH   SOLE NONE 200 0 0
Home Depot Inc COM 437076102 1,139 5,940 SH   SOLE NONE 5,940 0 0
Honeywell International Inc COM 438516106 3,063 19,274 SH   SOLE NONE 19,274 0 0
Hormel Foods Corp Com COM 440452100 11 255 SH   SOLE NONE 255 0 0
Hovnanian Enterprises Inc Cl A CL A NEW 442487401 0 6 SH   SOLE NONE 6 0 0
Illumina Inc Com COM 452327109 0 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
Intec Pharma Ltd SHS M53644106 1 200 SH   SOLE NONE 200 0 0
Intel Corp COM 458140100 750 13,985 SH   SOLE NONE 13,985 0 0
Intercontinental Exchange Inc COM 45866F104 112 1,475 SH   SOLE NONE 1,475 0 0
International Business Machines Corp COM 459200101 351 2,490 SH   SOLE NONE 2,490 0 0
International Paper Co COM 460146103 21 475 SH   SOLE NONE 475 0 0
Intuit Inc COM 461202103 46 179 SH   SOLE NONE 179 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,101 1,931 SH   SOLE NONE 1,931 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 23 1,100 SH   SOLE NONE 1,100 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 7 300 SH   SOLE NONE 300 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 130 6,200 SH   SOLE NONE 6,200 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF BULSHS 2021 HY 46138J809 66 2,700 SH   SOLE NONE 2,700 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 146 6,950 SH   SOLE NONE 6,950 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2022 HY 46138J874 62 2,550 SH   SOLE NONE 2,550 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 78 3,765 SH   SOLE NONE 3,765 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF BULSHS 2023 HY 46138J858 46 1,800 SH   SOLE NONE 1,800 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 199 9,645 SH   SOLE NONE 9,645 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF BULSHS 2024 HY 46138J833 47 1,900 SH   SOLE NONE 1,900 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 121 5,890 SH   SOLE NONE 5,890 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF BULSHS 2025 HY 46138J817 47 1,975 SH   SOLE NONE 1,975 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 91 4,700 SH   SOLE NONE 4,700 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF INVSCO BLSH 26 46138J635 47 1,875 SH   SOLE NONE 1,875 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 91 4,650 SH   SOLE NONE 4,650 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 92 4,450 SH   SOLE NONE 4,450 0 0
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 5 100 SH   SOLE NONE 100 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF FTSE RAFI 1500 46137V597 59 466 SH   SOLE NONE 466 0 0
INVESCO LTD SHS SHS G491BT108 2 152 SH   SOLE NONE 152 0 0
Ionis Pharmaceuticals Inc Com COM 462222100 405 5,000 SH   SOLE NONE 5,000 0 0
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1 33 SH   SOLE NONE 33 0 0
iShares Asia 50 ETF ASIA 50 ETF 464288430 55 900 SH   SOLE NONE 900 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 808 16,207 SH   SOLE NONE 16,207 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 576 2,027 SH   SOLE NONE 2,027 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 69 641 SH   SOLE NONE 641 0 0
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 8 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 5 203 SH   SOLE NONE 203 0 0
iShares Gold Trust ISHARES 464285105 696 56,268 SH   SOLE NONE 56,268 0 0
iShares iBoxx High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 5 65 SH   SOLE NONE 65 0 0
iShares Mortgage Real Estate Capped ETF MORTGE REL ETF 46435G342 81 1,883 SH   SOLE NONE 1,883 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 50 782 SH   SOLE NONE 782 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 13 318 SH   SOLE NONE 318 0 0
iShares MSCI S. Korea Capped ETF MSCI STH KOR ETF 464286772 60 1,000 SH   SOLE NONE 1,000 0 0
iShares N. American Technology ETF EXPND TEC SC ETF 464287549 8 40 SH   SOLE NONE 40 0 0
iShares NASDAQ Biotechnology ETF NASDAQ BIOTECH 464287556 234 2,100 SH   SOLE NONE 2,100 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 72 479 SH   SOLE NONE 479 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 59 485 SH   SOLE NONE 485 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 255 1,669 SH   SOLE NONE 1,669 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 141 2,624 SH   SOLE NONE 2,624 0 0
iShares S&P 400 Mid Cap Growth ETF S&P MC 400GR ETF 464287606 55 253 SH   SOLE NONE 253 0 0
iShares S&P Global Timber & Forestry ETF GL TIMB FORE ETF 464288174 5 81 SH   SOLE NONE 81 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 47 268 SH   SOLE NONE 268 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 231 2,353 SH   SOLE NONE 2,353 0 0
iShares Silver Trust ETF ISHARES 46428Q109 91 6,485 SH   SOLE NONE 6,485 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 104 925 SH   SOLE NONE 925 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 13 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 20 175 SH   SOLE NONE 175 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 908 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 Industrials ETF US INDUSTRIALS 464287754 22 150 SH   SOLE NONE 150 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 123 3,371 SH   SOLE NONE 3,371 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 0 100 SH   SOLE NONE 100 0 0
JBG Smith Properties COM 46590V100 11 275 SH   SOLE NONE 275 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 7 385 SH   SOLE NONE 385 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 728 15,295 SH   SOLE NONE 15,295 0 0
Johnson & Johnson COM 478160104 1,942 13,895 SH   SOLE NONE 13,895 0 0
Johnson Ctls Intl Plc Shs SHS G51502105 7 200 SH   SOLE NONE 200 0 0
JP Morgan Chase & Co COM 46625H100 6,128 60,544 SH   SOLE NONE 60,544 0 0
Kellogg Co COM 487836108 25 451 SH   SOLE NONE 451 0 0
Keurig Dr Pepper Inc COM 49271V100 44 1,592 SH   SOLE NONE 1,592 0 0
Kimberly Clark Corp COM 494368103 910 7,350 SH   SOLE NONE 7,350 0 0
Kinder Morgan Inc COM 49456B101 30 1,500 SH   SOLE NONE 1,500 0 0
Kinsale Capital Group Inc COM 49714P108 68 1,000 SH   SOLE NONE 1,000 0 0
KKR & Co LP CL A 48251W104 11 500 SH   SOLE NONE 500 0 0
KLA-Tencor Corp COM 482480100 152 1,275 SH   SOLE NONE 1,275 0 0
Kraft Heinz Co COM 500754106 65 2,000 SH   SOLE NONE 2,000 0 0
Lamb Weston Hldgs Inc Com COM 513272104 2 34 SH   SOLE NONE 34 0 0
Legg Mason Inc COM 524901105 59 2,171 SH   SOLE NONE 2,171 0 0
Liberty Broadband Corp Com Ser C COM SER C 530307305 10 110 SH   SOLE NONE 110 0 0
Ligand Pharmaceuticals Inc Com New COM NEW 53220K504 12 100 SH   SOLE NONE 100 0 0
Linde plc COM G5494J103 661 3,760 SH   SOLE NONE 3,760 0 0
Live Oak Bancshares Inc COM 53803X105 989 67,745 SH   SOLE NONE 67,745 0 0
Livent Corp COM 53814L108 1 93 SH   SOLE NONE 93 0 0
Lockheed Martin Corp Com COM 539830109 147 492 SH   SOLE NONE 492 0 0
Loews Corp Com COM 540424108 120 2,516 SH   SOLE NONE 2,516 0 0
Lowe's Cos Inc COM 548661107 741 6,771 SH   SOLE NONE 6,771 0 0
M & T Bk Corp Com COM 55261F104 6 40 SH   SOLE NONE 40 0 0
Main Street Capital Corp COM 56035L104 374 10,063 SH   SOLE NONE 10,063 0 0
Marathon Oil Corp Com COM 565849106 10 600 SH   SOLE NONE 600 0 0
Marathon Pete Corp Com COM 56585A102 62 1,050 SH   SOLE NONE 1,050 0 0
Markel Corp COM 570535104 19 20 SH   SOLE NONE 20 0 0
Martin Marietta Materials Inc COM 573284106 251 1,250 SH   SOLE NONE 1,250 0 0
Mastercard Incorporated Cl A CL A 57636Q104 1,030 4,375 SH   SOLE NONE 4,375 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 34 625 SH   SOLE NONE 625 0 0
McCormick & Co Inc COM NON VTG 579780206 26 175 SH   SOLE NONE 175 0 0
McDonald's Corp COM 580135101 564 2,973 SH   SOLE NONE 2,973 0 0
Mckesson Corp Com COM 58155Q103 11 100 SH   SOLE NONE 100 0 0
Medtronic plc SHS G5960L103 1,330 14,610 SH   SOLE NONE 14,610 0 0
Merck & Co Inc COM 58933Y105 1,470 17,684 SH   SOLE NONE 17,684 0 0
MERIT MED SYS INC COM COM 589889104 2 38 SH   SOLE NONE 38 0 0
Metlife Inc Com COM 59156R108 8 200 SH   SOLE NONE 200 0 0
MICRON TECHNOLOGY INC COM COM 595112103 47 1,140 SH   SOLE NONE 1,140 0 0
Microsoft Corp COM 594918104 3,478 29,497 SH   SOLE NONE 29,497 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 483 9,676 SH   SOLE NONE 9,676 0 0
MVB FINANCIAL CORP COM COM 553810102 33 2,200 SH   SOLE NONE 2,200 0 0
Nabors Industries Ltd Shs SHS G6359F103 0 200 SH   SOLE NONE 200 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 2 27 SH   SOLE NONE 27 0 0
Natural Resource Partners LP 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 2,519 7,065 SH   SOLE NONE 7,065 0 0
NEVRO CORP COM COM 64157F103 3 50 SH   SOLE NONE 50 0 0
Newell Brands Inc COM 651229106 305 19,894 SH   SOLE NONE 19,894 0 0
Newmark Group Inc CL A 65158N102 1 202 SH   SOLE NONE 202 0 0
Newmont Mining Corp Com COM 651639106 3 100 SH   SOLE NONE 100 0 0
NEXTERA ENERGY INC COM COM 65339F101 87 452 SH   SOLE NONE 452 0 0
Nike Inc Cl B CL B 654106103 2,664 31,636 SH   SOLE NONE 31,636 0 0
Norfolk Southern Corp Com COM 655844108 805 4,311 SH   SOLE NONE 4,311 0 0
Northwest Natural Gas Co COM 66765N105 49 750 SH   SOLE NONE 750 0 0
Nucor Corp COM 670346105 17 300 SH   SOLE NONE 300 0 0
NuStar Energy LP UNIT COM 67058H102 8 300 SH   SOLE NONE 300 0 0
Nutrien Ltd COM 67077M108 16 320 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 100 4,470 SH   SOLE NONE 4,470 0 0
NVIDIA Corp COM 67066G104 566 3,155 SH   SOLE NONE 3,155 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 516 10,411 SH   SOLE NONE 10,411 0 0
Occidental Petroleum Corp COM 674599105 13 200 SH   SOLE NONE 200 0 0
OKTA INC CL A CL A 679295105 8 100 SH   SOLE NONE 100 0 0
Old Natl Bancorp Ind Com COM 680033107 216 13,220 SH   SOLE NONE 13,220 0 0
Opko Health Inc COM 68375N103 0 100 SH   SOLE NONE 100 0 0
Oppenheimer Large Cap Revenue ETF S&P 500 REVENUE 68386C104 105 2,048 SH   SOLE NONE 2,048 0 0
Oracle Corp COM 68389X105 270 5,045 SH   SOLE NONE 5,045 0 0
OWENS & MINOR INC NEW COM COM 690732102 0 1 SH   SOLE NONE 1 0 0
Palo Alto Networks Inc Com COM 697435105 8 35 SH   SOLE NONE 35 0 0
Parker-Hannifin Corp COM 701094104 34 200 SH   SOLE NONE 200 0 0
Patterson Companies Inc Com COM 703395103 10 500 SH   SOLE NONE 500 0 0
Paychex Inc COM 704326107 1 20 SH   SOLE NONE 20 0 0
PayPal Holdings Inc COM 70450Y103 140 1,350 SH   SOLE NONE 1,350 0 0
Pepsico Inc COM 713448108 2,654 21,664 SH   SOLE NONE 21,664 0 0
Petroleo Brasileiro Sa Petrobr Sponsored Adr SPONSORED ADR 71654V408 1 100 SH   SOLE NONE 100 0 0
Pfizer Inc COM 717081103 1,026 24,181 SH   SOLE NONE 24,181 0 0
Philip Morris International Inc COM 718172109 886 10,024 SH   SOLE NONE 10,024 0 0
Phillips 66 COM 718546104 195 2,057 SH   SOLE NONE 2,057 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 626 3,489 SH   SOLE NONE 3,489 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 9 282 SH   SOLE NONE 282 0 0
Price T Rowe Group Inc Com COM 74144T108 171 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 12 253 SH   SOLE NONE 253 0 0
Procter & Gamble Co COM 742718109 2,688 25,835 SH   SOLE NONE 25,835 0 0
ProShares Ultra QQQ PSHS ULTRA QQQ 74347R206 181 2,014 SH   SOLE NONE 2,014 0 0
ProShares Ultra S&P 500 PSHS ULT S&P 500 74347R107 238 2,025 SH   SOLE NONE 2,025 0 0
PULTE GROUP INC COM COM 745867101 6 220 SH   SOLE NONE 220 0 0
Putnam Premier Income Trust SH BEN INT 746853100 37 7,350 SH   SOLE NONE 7,350 0 0
Qorvo Inc Com COM 74736K101 3 50 SH   SOLE NONE 50 0 0
Qualcomm Inc COM 747525103 335 5,880 SH   SOLE NONE 5,880 0 0
Quorum Health Corp Com COM 74909E106 0 25 SH   SOLE NONE 25 0 0
Raytheon Co Com New COM NEW 755111507 21 120 SH   SOLE NONE 120 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 2 58 SH   SOLE NONE 58 0 0
Red Hat Inc COM 756577102 98 540 SH   SOLE NONE 540 0 0
Resideo Technologies Inc COM 76118Y104 5 281 SH   SOLE NONE 281 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 2 50 SH   SOLE NONE 50 0 0
Rite Aid Corp Com COM 767754104 1 3,000 SH   SOLE NONE 3,000 0 0
Rockwell Automation Inc COM 773903109 1,463 8,340 SH   SOLE NONE 8,340 0 0
ROKU INC COM CL A COM CL A 77543R102 3 60 SH   SOLE NONE 60 0 0
Royal Bank of Canada COM 780087102 2,078 27,513 SH   SOLE NONE 27,513 0 0
Royal Dutch Shell plc Cl A SPONS ADR A 780259206 56 900 SH   SOLE NONE 900 0 0
Royce Value Trust Inc COM 780910105 135 9,820 SH   SOLE NONE 9,820 0 0
S&P 500 SPDR TR UNIT 78462F103 368 1,306 SH   SOLE NONE 1,306 0 0
S&P Biotech ETF S&P BIOTECH 78464A870 198 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 1,073 5,100 SH   SOLE NONE 5,100 0 0
S&P International Dividend SPDR S&P INTL ETF 78463X772 63 1,657 SH   SOLE NONE 1,657 0 0
Salesforce.com Inc COM 79466L302 350 2,215 SH   SOLE NONE 2,215 0 0
Sanofi SA SPONSORED ADR 80105N105 44 1,000 SH   SOLE NONE 1,000 0 0
Schein Henry Inc COM 806407102 113 1,884 SH   SOLE NONE 1,884 0 0
Schlumberger Ltd COM 806857108 57 1,310 SH   SOLE NONE 1,310 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 2 89 SH   SOLE NONE 89 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 181 6,580 SH   SOLE NONE 6,580 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,140 30,046 SH   SOLE NONE 30,046 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 4 147 SH   SOLE NONE 147 0 0
Schwab International Small Cap Equity ETF INTL SCEQT ETF 808524888 1 35 SH   SOLE NONE 35 0 0
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 1 31 SH   SOLE NONE 31 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4,498 66,099 SH   SOLE NONE 66,099 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 213 4,092 SH   SOLE NONE 4,092 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 161 2,031 SH   SOLE NONE 2,031 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 606 11,085 SH   SOLE NONE 11,085 0 0
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 6 111 SH   SOLE NONE 111 0 0
Schwab US REIT ETF US REIT ETF 808524847 5 122 SH   SOLE NONE 122 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 Limited Shs COM G7998G106 0 7 SH   SOLE NONE 7 0 0
Seagate Technology Plc Shs SHS G7945M107 35 750 SH   SOLE NONE 750 0 0
SEI Investments Co COM 784117103 13 252 SH   SOLE NONE 252 0 0
Select Bancorp Inc New Com COM 81617L108 36 3,200 SH   SOLE NONE 3,200 0 0
Sherwin Williams Co COM 824348106 43 100 SH   SOLE NONE 100 0 0
Silver Wheaton Corp Com COM 962879102 23 1,000 SH   SOLE NONE 1,000 0 0
Skyworks Solutions Inc COM 83088M102 189 2,300 SH   SOLE NONE 2,300 0 0
Smucker J M Co Com New COM NEW 832696405 22 191 SH   SOLE NONE 191 0 0
SOUTHERN CO COM COM 842587107 87 1,699 SH   SOLE NONE 1,699 0 0
Southwest Airls Co Com COM 844741108 11 220 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 19 140 SH   SOLE NONE 140 0 0
Sprint Corp COM 85207U105 2 437 SH   SOLE NONE 437 0 0
Square Inc CL A 852234103 284 3,795 SH   SOLE NONE 3,795 0 0
Sterling Bancorp COM 85917A100 32 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 31 1,401 SH   SOLE NONE 1,401 0 0
Sunesis Pharmaceuticals Inc Com Par COM PAR 867328700 2 1,666 SH   SOLE NONE 1,666 0 0
Sysco Corp Com COM 871829107 13 204 SH   SOLE NONE 204 0 0
Taiwan Semiconductor Mfg Ltd Sponsored Adr SPONSORED ADS 874039100 30 750 SH   SOLE NONE 750 0 0
Takeda Pharmaceutical ADR SPONSORED ADS 874060205 78 3,837 SH   SOLE NONE 3,837 0 0
Tanger Factory Outlet Centers Inc COM 875465106 125 6,000 SH   SOLE NONE 6,000 0 0
Target Corp COM 87612E106 224 2,800 SH   SOLE NONE 2,800 0 0
TARO PHARMACEUTICAL INDS LTD SHS SHS M8737E108 1 13 SH   SOLE NONE 13 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 64 875 SH   SOLE NONE 875 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 204 20,001 SH   SOLE NONE 20,001 0 0
Templeton Emerging Mkts Fd Inc Com COM 880191101 17 1,165 SH   SOLE NONE 1,165 0 0
Templeton Global Income Fd Com COM 880198106 880 139,736 SH   SOLE NONE 139,736 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 965 9,100 SH   SOLE NONE 9,100 0 0
The India Fund Inc COM 454089103 62 2,937 SH   SOLE NONE 2,937 0 0
Thomson Reuters Corp Com COM NEW 884903709 13 228 SH   SOLE NONE 228 0 0
Tilray Inc COM CL 2 88688T100 6 100 SH   SOLE NONE 100 0 0
TJX COS INC NEW COM COM 872540109 53 1,000 SH   SOLE NONE 1,000 0 0
Total System Services Inc COM 891906109 30 319 SH   SOLE NONE 319 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 6 276 SH   SOLE NONE 276 0 0
Transocean Ltd Reg Shs REG SHS H8817H100 2 300 SH   SOLE NONE 300 0 0
Tyler Technologies Inc Com COM 902252105 6 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 27 165 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 27 1,100 SH   SOLE NONE 1,100 0 0
United Parcel Service Inc Cl B CL B 911312106 39 350 SH   SOLE NONE 350 0 0
United States Steel Corp COM 912909108 1 100 SH   SOLE NONE 100 0 0
United Technologies Corp COM 913017109 2,573 19,968 SH   SOLE NONE 19,968 0 0
Unitedhealth Group Inc Com COM 91324P102 797 3,225 SH   SOLE NONE 3,225 0 0
Uniti Group Inc Com COM 91325V108 2 240 SH   SOLE NONE 240 0 0
Universal Corp Va Com COM 913456109 5 100 SH   SOLE NONE 100 0 0
US BANCORP DEL COM NEW COM NEW 902973304 13 280 SH   SOLE NONE 280 0 0
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 3 61 SH   SOLE NONE 61 0 0
Vale SA ADR SPONSORED ADS 91912E105 0 1 SH   SOLE NONE 1 0 0
VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 55 3,400 SH   SOLE NONE 3,400 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 94 860 SH   SOLE NONE 860 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 5 140 SH   SOLE NONE 140 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 5 110 SH   SOLE NONE 110 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 5 85 SH   SOLE NONE 85 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 14 173 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 106 1,220 SH   SOLE NONE 1,220 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 18 157 SH   SOLE NONE 157 0 0
Vanguard S&P Small Cap 600 ETF SMLLCP 600 IDX 921932828 27 197 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 Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 5 70 SH   SOLE NONE 70 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 40 228 SH   SOLE NONE 228 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 325 4,015 SH   SOLE NONE 4,015 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 9 62 SH   SOLE NONE 62 0 0
Vanguard Value ETF VALUE ETF 922908744 3 31 SH   SOLE NONE 31 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 2 20 SH   SOLE NONE 20 0 0
Verizon Communications Inc COM 92343V104 1,590 26,891 SH   SOLE NONE 26,891 0 0
Viacom Inc Cl B CL B 92553P201 10 379 SH   SOLE NONE 379 0 0
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF VICOTRYSHS EMG 92647N808 37 1,561 SH   SOLE NONE 1,561 0 0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF VCSHS INTL HG DV 92647N881 22 688 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 130 2,924 SH   SOLE NONE 2,924 0 0
Visa Inc Cl A COM CL A 92826C839 4,895 31,345 SH   SOLE NONE 31,345 0 0
VMware Inc CL A COM 928563402 111 620 SH   SOLE NONE 620 0 0
Vornado Realty Trust SH BEN INT 929042109 64 951 SH   SOLE NONE 951 0 0
Wabtec Corp COM 929740108 3 50 SH   SOLE NONE 50 0 0
Walgreens Boots Alliance Inc Com COM 931427108 9 150 SH   SOLE NONE 150 0 0
Walker & Dunlop Inc Com COM 93148P102 12 235 SH   SOLE NONE 235 0 0
Wal-Mart Stores Inc COM 931142103 5,177 53,088 SH   SOLE NONE 53,088 0 0
Washington Real Estate Invt Tr Sh Ben Int SH BEN INT 939653101 11 400 SH   SOLE NONE 400 0 0
Waste Management Inc COM 94106L109 10 100 SH   SOLE NONE 100 0 0
Watsco Inc COM 942622200 15 105 SH   SOLE NONE 105 0 0
Wells Fargo Co COM 949746101 578 11,976 SH   SOLE NONE 11,976 0 0
Western Claymore Inflation Opportunity Fund COM 95766R104 6 600 SH   SOLE NONE 600 0 0
Western Asset Investment Grade COM 95766T100 110 7,475 SH   SOLE NONE 7,475 0 0
Western Digital Corp COM 958102105 5 115 SH   SOLE NONE 115 0 0
Weyerhaeuser Co Com COM 962166104 87 3,315 SH   SOLE NONE 3,315 0 0
Williams Companies Inc COM 969457100 133 4,660 SH   SOLE NONE 4,660 0 0
WisdomTree Continuous Commodity ETF SHS BEN INT 97718W108 5 300 SH   SOLE NONE 300 0 0
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 10 300 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 19 100 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 12 100 SH   SOLE NONE 100 0 0
Yum Brands Inc COM 988498101 29 300 SH   SOLE NONE 300 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 3 120 SH   SOLE NONE 120 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 123 970 SH   SOLE NONE 970 0 0
Zions Bancorporation Com COM 989701107 3 82 SH   SOLE NONE 82 0 0
Zoetis Inc Cl A CL A 98978V103 10 100 SH   SOLE NONE 100 0 0
Zynga Inc Cl A CL A 98986T108 2 500 SH   SOLE NONE 500 0 0