The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,344 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ABB LTD | SPONSORED ADR | 000375204 | 269 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
ABBOTT LABS | COM | 002824100 | 1,956 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
ABBVIE INC | COM | 00287Y109 | 1,618 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
ABIOMED INC | COM | 003654100 | 590 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 747 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ADOBE INC | COM | 00724F101 | 5,603 | 21,025 | SH | SOLE | 1,837 | 0 | 19,188 | ||
ADT INC | COM | 00090Q103 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AES CORP | COM | 00130H105 | 186 | 10,282 | SH | SOLE | 2,060 | 0 | 8,222 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 229 | 5,269 | SH | SOLE | 228 | 0 | 5,041 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 648 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ALBEMARLE CORP | COM | 012653101 | 388 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 608 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 220 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ALLERGAN PLC | SHS | G0177J108 | 463 | 3,163 | SH | SOLE | 145 | 0 | 3,018 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 195 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ALLSTATE CORP | COM | 020002101 | 320 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,029 | 2,581 | SH | SOLE | 75 | 0 | 2,506 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,112 | 5,194 | SH | SOLE | 292 | 0 | 4,902 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 285 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,063 | 35,917 | SH | SOLE | 6,820 | 0 | 29,097 | ||
AMAZON COM INC | COM | 023135106 | 5,511 | 3,095 | SH | SOLE | 97 | 0 | 2,998 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 628 | 19,768 | SH | SOLE | 530 | 0 | 19,238 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 287 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,308 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 517 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
AMETEK INC NEW | COM | 031100100 | 234 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
AMGEN INC | COM | 031162100 | 1,200 | 6,318 | SH | SOLE | 571 | 0 | 5,747 | ||
ANTHEM INC | COM | 036752103 | 2,289 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
APPLE INC | COM | 037833100 | 20,874 | 109,892 | SH | SOLE | 2,242 | 0 | 107,650 | ||
APPLIED MATLS INC | COM | 038222105 | 244 | 6,143 | SH | SOLE | 320 | 0 | 5,823 | ||
ARCONIC INC | COM | 03965L100 | 934 | 48,857 | SH | SOLE | 1,105 | 0 | 47,752 | ||
ARES CAP CORP | COM | 04010L103 | 315 | 18,350 | SH | SOLE | 300 | 0 | 18,050 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,516 | 353,802 | SH | SOLE | 2,500 | 0 | 351,302 | ||
AT&T INC | COM | 00206R102 | 3,190 | 101,737 | SH | SOLE | 2,695 | 0 | 99,042 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 600 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 206 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 270 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 750 | 27,039 | SH | SOLE | 829 | 0 | 26,210 | ||
BANK AMER CORP | COM | 060505104 | 4,284 | 155,268 | SH | SOLE | 10,600 | 0 | 144,668 | ||
BARINGS BDC INC | COM | 06759L103 | 108 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BARNES & NOBLE INC | COM | 067774109 | 81 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BAXTER INTL INC | COM | 071813109 | 248 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
BB&T CORP | COM | 054937107 | 2,302 | 49,465 | SH | SOLE | 0 | 0 | 49,465 | ||
BECTON DICKINSON & CO | COM | 075887109 | 652 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,217 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,449 | 32,102 | SH | SOLE | 2,143 | 0 | 29,959 | ||
BLACKROCK INC | COM | 09247X101 | 247 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 264 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 290 | 8,388 | SH | SOLE | 1,200 | 0 | 7,188 | ||
BOEING CO | COM | 097023105 | 6,864 | 17,997 | SH | SOLE | 2,464 | 0 | 15,533 | ||
BORGWARNER INC | COM | 099724106 | 233 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,035 | 105,526 | SH | SOLE | 5,883 | 0 | 99,643 | ||
BROADCOM INC | COM | 11135F101 | 240 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BROWN FORMAN CORP | CL B | 115637209 | 974 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
CAESARS ENTMT CORP | COM | 127686103 | 218 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,272 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,801 | 207,917 | SH | SOLE | 6,675 | 0 | 201,242 | ||
CARMAX INC | COM | 143130102 | 396 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,190 | 97,353 | SH | SOLE | 0 | 0 | 97,353 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,481 | 90,627 | SH | SOLE | 7,590 | 0 | 83,037 | ||
CELANESE CORP DEL | COM | 150870103 | 234 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
CELGENE CORP | COM | 151020104 | 380 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CENTURYLINK INC | COM | 156700106 | 850 | 70,871 | SH | SOLE | 1,288 | 0 | 69,583 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 403 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 374 | 5,469 | SH | SOLE | 330 | 0 | 5,139 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,240 | 50,654 | SH | SOLE | 2,725 | 0 | 47,929 | ||
CIGNA CORP NEW | COM | 125523100 | 582 | 3,619 | SH | SOLE | 189 | 0 | 3,430 | ||
CINTAS CORP | COM | 172908105 | 603 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CISCO SYS INC | COM | 17275R102 | 2,936 | 54,371 | SH | SOLE | 2,130 | 0 | 52,241 | ||
CITIGROUP INC | COM NEW | 172967424 | 445 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 279 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
CLOROX CO DEL | COM | 189054109 | 893 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
COCA COLA CO | COM | 191216100 | 2,954 | 63,048 | SH | SOLE | 1,616 | 0 | 61,432 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,466 | 65,158 | SH | SOLE | 4,307 | 0 | 60,851 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,771 | 44,305 | SH | SOLE | 687 | 0 | 43,618 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 215 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,162 | 62,359 | SH | SOLE | 4,597 | 0 | 57,762 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 362 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
COPART INC | COM | 217204106 | 399 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 797 | 3,292 | SH | SOLE | 55 | 0 | 3,237 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 920 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
CRH MEDICAL CORP | COM | 12626F105 | 93 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 219 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
CSX CORP | COM | 126408103 | 704 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
CVS HEALTH CORP | COM | 126650100 | 388 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
CYRUSONE INC | COM | 23283R100 | 252 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
DANAHER CORPORATION | COM | 235851102 | 2,212 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 261 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
DEERE & CO | COM | 244199105 | 889 | 5,564 | SH | SOLE | 316 | 0 | 5,248 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,015 | 135,827 | SH | SOLE | 5,799 | 0 | 130,028 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 473 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,756 | 42,839 | SH | SOLE | 3,355 | 0 | 39,484 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 296 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
DOLLAR TREE INC | COM | 256746108 | 5,393 | 51,346 | SH | SOLE | 3,271 | 0 | 48,075 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,365 | 43,893 | SH | SOLE | 358 | 0 | 43,535 | ||
DOWDUPONT INC | COM | 26078J100 | 1,529 | 28,689 | SH | SOLE | 2,160 | 0 | 26,529 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,934 | 21,491 | SH | SOLE | 123 | 0 | 21,368 | ||
EBAY INC | COM | 278642103 | 273 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EMERSON ELEC CO | COM | 291011104 | 302 | 4,412 | SH | SOLE | 400 | 0 | 4,012 | ||
ENBRIDGE INC | COM | 29250N105 | 302 | 8,330 | SH | SOLE | 183 | 0 | 8,147 | ||
EVERGY INC | COM | 30034W106 | 504 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,739 | 83,406 | SH | SOLE | 8,535 | 0 | 74,871 | ||
FACEBOOK INC | CL A | 30303M102 | 1,523 | 9,137 | SH | SOLE | 125 | 0 | 9,012 | ||
FEDEX CORP | COM | 31428X106 | 3,138 | 17,300 | SH | SOLE | 1,576 | 0 | 15,724 | ||
FIREEYE INC | COM | 31816Q101 | 569 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 445 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 455 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 449 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 296 | 6,200 | SH | SOLE | 1,288 | 0 | 4,912 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 265 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FISERV INC | COM | 337738108 | 4,983 | 56,441 | SH | SOLE | 4,682 | 0 | 51,759 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 580 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 233 | 4,613 | SH | SOLE | 1,841 | 0 | 2,772 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 344 | 14,784 | SH | SOLE | 5,897 | 0 | 8,887 | ||
FLOWERS FOODS INC | COM | 343498101 | 208 | 9,767 | SH | SOLE | 695 | 0 | 9,072 | ||
FNB CORP PA | COM | 302520101 | 751 | 70,864 | SH | SOLE | 0 | 0 | 70,864 | ||
FORTIVE CORP | COM | 34959J108 | 745 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 27,012 | SH | SOLE | 1,000 | 0 | 26,012 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,156 | 58,102 | SH | SOLE | 4,000 | 0 | 54,102 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 605 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 290 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
GRAINGER W W INC | COM | 384802104 | 321 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 238 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
GREENSKY INC | CL A | 39572G100 | 189 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
HANESBRANDS INC | COM | 410345102 | 225 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
HARRIS CORP DEL | COM | 413875105 | 342 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
HENRY SCHEIN INC | COM | 806407102 | 278 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
HERSHEY CO | COM | 427866108 | 840 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
HOME DEPOT INC | COM | 437076102 | 925 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,528 | 28,490 | SH | SOLE | 1,886 | 0 | 26,604 | ||
HORMEL FOODS CORP | COM | 440452100 | 370 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
HUBBELL INC | COM | 443510607 | 302 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 306 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,364 | 111,883 | SH | SOLE | 5,134 | 0 | 106,749 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 1,109 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 765 | 23,957 | SH | SOLE | 2,670 | 0 | 21,287 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 444 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
INTEL CORP | COM | 458140100 | 2,672 | 49,755 | SH | SOLE | 271 | 0 | 49,484 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,015 | 21,369 | SH | SOLE | 2,870 | 0 | 18,499 | ||
INTL PAPER CO | COM | 460146103 | 589 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 254 | 4,900 | SH | SOLE | 4,388 | 0 | 512 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 460 | 21,847 | SH | SOLE | 2,500 | 0 | 19,347 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 703 | 33,140 | SH | SOLE | 2,500 | 0 | 30,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 31,789 | 1,511,585 | SH | SOLE | 73,429 | 0 | 1,438,156 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 263 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 403 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 863 | 40,874 | SH | SOLE | 2,500 | 0 | 38,374 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,719 | 47,900 | SH | SOLE | 275 | 0 | 47,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,190 | 10,281 | SH | SOLE | 511 | 0 | 9,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 23,704 | 139,353 | SH | SOLE | 69,764 | 0 | 69,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,733 | 23,979 | SH | SOLE | 11,662 | 0 | 12,317 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,134 | 10,856 | SH | SOLE | 9,409 | 0 | 1,447 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,879 | 46,915 | SH | SOLE | 22,702 | 0 | 24,213 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 231 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 607 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 912 | 62,915 | SH | SOLE | 0 | 0 | 62,915 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 11,276 | 604,608 | SH | SOLE | 373,832 | 0 | 230,776 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,028 | 123,178 | SH | SOLE | 760 | 0 | 122,418 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 750 | 28,372 | SH | SOLE | 882 | 0 | 27,490 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 306 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 750 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,090 | 136,502 | SH | SOLE | 19,567 | 0 | 116,935 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 364 | 7,031 | SH | SOLE | 1,000 | 0 | 6,031 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 403 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 123,749 | 434,877 | SH | SOLE | 34,838 | 0 | 400,039 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,237 | 249,717 | SH | SOLE | 87,093 | 0 | 162,624 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,882 | 90,458 | SH | SOLE | 28,461 | 0 | 61,997 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 649 | 5,455 | SH | SOLE | 100 | 0 | 5,355 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 396 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,318 | 119,769 | SH | SOLE | 11,476 | 0 | 108,293 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 237 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,828 | 140,606 | SH | SOLE | 30,682 | 0 | 109,924 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,673 | 596,251 | SH | SOLE | 72,641 | 0 | 523,610 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,831 | 228,308 | SH | SOLE | 8,061 | 0 | 220,247 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,183 | 559,470 | SH | SOLE | 16,614 | 0 | 542,856 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465 | 2,454 | SH | SOLE | 50 | 0 | 2,404 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 205 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,826 | 30,979 | SH | SOLE | 1,041 | 0 | 29,938 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 231 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,194 | 463,756 | SH | SOLE | 25,414 | 0 | 438,342 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,507 | 9,577 | SH | SOLE | 1,401 | 0 | 8,176 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,348 | 44,600 | SH | SOLE | 3,625 | 0 | 40,975 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 996 | 5,064 | SH | SOLE | 82 | 0 | 4,982 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,255 | 106,180 | SH | SOLE | 4,799 | 0 | 101,381 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 403 | 2,420 | SH | SOLE | 880 | 0 | 1,540 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 795 | 10,299 | SH | SOLE | 662 | 0 | 9,637 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 888 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 436 | 6,041 | SH | SOLE | 15 | 0 | 6,026 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,157 | 118,327 | SH | SOLE | 7,730 | 0 | 110,597 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 536 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,910 | 172,432 | SH | SOLE | 67,626 | 0 | 104,806 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,164 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,891 | 23,466 | SH | SOLE | 9,794 | 0 | 13,672 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,143 | 109,824 | SH | SOLE | 61,421 | 0 | 48,403 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 485 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7,546 | 139,609 | SH | SOLE | 13,360 | 0 | 126,249 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 284 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,202 | 106,418 | SH | SOLE | 1,715 | 0 | 104,703 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 219 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,965 | 274,307 | SH | SOLE | 2,380 | 0 | 271,927 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 291 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,278 | 21,735 | SH | SOLE | 2,881 | 0 | 18,854 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 32,369 | 288,546 | SH | SOLE | 17,250 | 0 | 271,296 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 545 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,970 | 192,037 | SH | SOLE | 99,573 | 0 | 92,464 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 280 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 255 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 254 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,437 | 129,495 | SH | SOLE | 44,023 | 0 | 85,472 | ||
JBG SMITH PPTYS | COM | 46590V100 | 237 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,900 | 99,434 | SH | SOLE | 2,392 | 0 | 97,042 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 252 | 1,637 | SH | SOLE | 118 | 0 | 1,519 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 13,727 | 272,909 | SH | SOLE | 68,550 | 0 | 204,359 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,168 | 21,413 | SH | SOLE | 4,262 | 0 | 17,151 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 403 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 211 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
KELLOGG CO | COM | 487836108 | 3,889 | 67,770 | SH | SOLE | 0 | 0 | 67,770 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,706 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 451 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 656 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
KKR & CO INC | CL A | 48251W104 | 2,833 | 120,601 | SH | SOLE | 11,257 | 0 | 109,344 | ||
KRAFT HEINZ CO | COM | 500754106 | 271 | 8,285 | SH | SOLE | 1,166 | 0 | 7,119 | ||
KROGER CO | COM | 501044101 | 432 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,587 | 23,448 | SH | SOLE | 1,963 | 0 | 21,485 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,689 | 20,724 | SH | SOLE | 576 | 0 | 20,148 | ||
LINDE PLC | COM | G5494J103 | 318 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,369 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
LOEWS CORP | COM | 540424108 | 219 | 4,571 | SH | SOLE | 275 | 0 | 4,296 | ||
LOWES COS INC | COM | 548661107 | 1,983 | 18,118 | SH | SOLE | 1,500 | 0 | 16,618 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 496 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 278 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 706 | 35,510 | SH | SOLE | 1,075 | 0 | 34,435 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,985 | 21,173 | SH | SOLE | 2,018 | 0 | 19,155 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,229 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
MCDONALDS CORP | COM | 580135101 | 1,026 | 5,402 | SH | SOLE | 137 | 0 | 5,265 | ||
MCGRATH RENTCORP | COM | 580589109 | 323 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
MERCK & CO INC | COM | 58933Y105 | 7,423 | 89,246 | SH | SOLE | 7,981 | 0 | 81,265 | ||
MICROSOFT CORP | COM | 594918104 | 15,568 | 131,997 | SH | SOLE | 12,502 | 0 | 119,495 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,651 | 33,068 | SH | SOLE | 3,500 | 0 | 29,568 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,983 | 70,699 | SH | SOLE | 7,148 | 0 | 63,551 | ||
MSA SAFETY INC | COM | 553498106 | 296 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
NETAPP INC | COM | 64110D104 | 228 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
NETFLIX INC | COM | 64110L106 | 209 | 587 | SH | SOLE | 0 | 0 | 587 | ||
NEWELL BRANDS INC | COM | 651229106 | 991 | 64,623 | SH | SOLE | 2,590 | 0 | 62,033 | ||
NEWMARKET CORP | COM | 651587107 | 1,430 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,738 | 8,989 | SH | SOLE | 252 | 0 | 8,737 | ||
NIKE INC | CL B | 654106103 | 233 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 242 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 73,538 | 393,482 | SH | SOLE | 34,212 | 0 | 359,270 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,312 | 12,286 | SH | SOLE | 429 | 0 | 11,857 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 635 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
NUTANIX INC | CL A | 67059N108 | 4,448 | 117,869 | SH | SOLE | 8,392 | 0 | 109,477 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 148 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORP | COM | 67066G104 | 465 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 206 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
OLD REP INTL CORP | COM | 680223104 | 457 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
OMNICOM GROUP INC | COM | 681919106 | 315 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 490 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
ORACLE CORP | COM | 68389X105 | 5,303 | 98,732 | SH | SOLE | 7,256 | 0 | 91,476 | ||
PACIFIC GLOBAL ETF TR | US EQ INM ETF | 69434K106 | 3,203 | 124,728 | SH | SOLE | 5,673 | 0 | 119,055 | ||
PACWEST BANCORP DEL | COM | 695263103 | 508 | 13,494 | SH | SOLE | 535 | 0 | 12,959 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 520 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 271 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,652 | 54,433 | SH | SOLE | 4,630 | 0 | 49,803 | ||
PEPSICO INC | COM | 713448108 | 9,737 | 79,450 | SH | SOLE | 6,428 | 0 | 73,022 | ||
PFIZER INC | COM | 717081103 | 5,511 | 129,760 | SH | SOLE | 2,894 | 0 | 126,866 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,924 | 21,772 | SH | SOLE | 3,825 | 0 | 17,947 | ||
PHILLIPS 66 | COM | 718546104 | 367 | 3,860 | SH | SOLE | 40 | 0 | 3,820 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,565 | 33,783 | SH | SOLE | 17,988 | 0 | 15,795 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,172 | 91,543 | SH | SOLE | 46,641 | 0 | 44,902 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,949 | 137,349 | SH | SOLE | 1,735 | 0 | 135,614 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 301 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,462 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 650 | 675,000 | PRN | SOLE | 0 | 0 | 675,000 | ||
PRIMO WTR CORP | COM | 74165N105 | 274 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,317 | 70,322 | SH | SOLE | 6,290 | 0 | 64,032 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 506 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 254 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 775 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 232 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,782 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
PVH CORP | COM | 693656100 | 433 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
QUALCOMM INC | COM | 747525103 | 715 | 12,537 | SH | SOLE | 206 | 0 | 12,331 | ||
RAYONIER INC | COM | 754907103 | 455 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
RAYTHEON CO | COM NEW | 755111507 | 204 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 190 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 455 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
RENASANT CORP | COM | 67076E107 | 662 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,074 | 27,448 | SH | SOLE | 0 | 0 | 27,448 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 277 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,270 | 51,271 | SH | SOLE | 448 | 0 | 50,823 | ||
SCHLUMBERGER LTD | COM | 806857108 | 357 | 8,186 | SH | SOLE | 292 | 0 | 7,894 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 225 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 626 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,579 | 45,054 | SH | SOLE | 175 | 0 | 44,879 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 240 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,726 | 49,208 | SH | SOLE | 185 | 0 | 49,023 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 228 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 212 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,518 | 144,313 | SH | SOLE | 3,168 | 0 | 141,145 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 232 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 908 | 2,109 | SH | SOLE | 100 | 0 | 2,009 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 82 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
SMUCKER J M CO | COM NEW | 832696405 | 344 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SOUTHERN CO | COM | 842587107 | 2,222 | 42,996 | SH | SOLE | 4,750 | 0 | 38,246 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,731 | 118,180 | SH | SOLE | 0 | 0 | 118,180 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 326 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,872 | 23,542 | SH | SOLE | 9,860 | 0 | 13,682 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,193 | 229,111 | SH | SOLE | 22,366 | 0 | 206,745 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 35,743 | 1,223,653 | SH | SOLE | 166,108 | 0 | 1,057,545 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,167 | 25,372 | SH | SOLE | 1,262 | 0 | 24,110 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 280 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 357 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,661 | 34,263 | SH | SOLE | 10,527 | 0 | 23,736 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,184 | 99,207 | SH | SOLE | 7,155 | 0 | 92,052 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9,912 | 275,570 | SH | SOLE | 41,605 | 0 | 233,965 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 232 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 232 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 322 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 307 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,681 | 55,441 | SH | SOLE | 29,261 | 0 | 26,180 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 374 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
STARBUCKS CORP | COM | 855244109 | 4,750 | 63,896 | SH | SOLE | 5,062 | 0 | 58,834 | ||
SUNTRUST BKS INC | COM | 867914103 | 756 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
SYMANTEC CORP | COM | 871503108 | 3,743 | 162,797 | SH | SOLE | 4,901 | 0 | 157,896 | ||
SYSCO CORP | COM | 871829107 | 893 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
TARGET CORP | COM | 87612E106 | 374 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
TESLA INC | COM | 88160R101 | 518 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,448 | 79,647 | SH | SOLE | 0 | 0 | 79,647 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,445 | 80,574 | SH | SOLE | 7,143 | 0 | 73,431 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 563 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
TJX COS INC NEW | COM | 872540109 | 289 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,670 | 188,675 | SH | SOLE | 0 | 0 | 188,675 | ||
TRINITY INDS INC | COM | 896522109 | 367 | 16,869 | SH | SOLE | 580 | 0 | 16,289 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 261 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UDR INC | COM | 902653104 | 206 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,096 | 187,649 | SH | SOLE | 17,975 | 0 | 169,674 | ||
UNIFI INC | COM NEW | 904677200 | 857 | 44,306 | SH | SOLE | 630 | 0 | 43,676 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 426 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 205 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,014 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 729 | 6,527 | SH | SOLE | 135 | 0 | 6,392 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,646 | 12,772 | SH | SOLE | 242 | 0 | 12,530 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,544 | 14,333 | SH | SOLE | 1,024 | 0 | 13,309 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,267 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 218 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VALVOLINE INC | COM | 92047W101 | 194 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 11,587 | 403,034 | SH | SOLE | 245,255 | 0 | 157,779 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 710 | 28,190 | SH | SOLE | 1,570 | 0 | 26,620 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 7,710 | 157,987 | SH | SOLE | 17,999 | 0 | 139,988 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,782 | 76,189 | SH | SOLE | 3,226 | 0 | 72,963 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 795 | 9,989 | SH | SOLE | 40 | 0 | 9,949 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,779 | 95,824 | SH | SOLE | 34,520 | 0 | 61,304 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,760 | 157,066 | SH | SOLE | 4,218 | 0 | 152,848 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,654 | 326,170 | SH | SOLE | 11,690 | 0 | 314,480 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 321 | 2,972 | SH | SOLE | 485 | 0 | 2,487 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 306 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,777 | 32,145 | SH | SOLE | 1,627 | 0 | 30,518 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,324 | 56,898 | SH | SOLE | 4,358 | 0 | 52,540 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,197 | 69,655 | SH | SOLE | 2,322 | 0 | 67,333 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,049 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,328 | 374,692 | SH | SOLE | 27,038 | 0 | 347,654 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,939 | 104,312 | SH | SOLE | 7,655 | 0 | 96,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,596 | 17,939 | SH | SOLE | 1,151 | 0 | 16,788 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 397 | 7,913 | SH | SOLE | 2,000 | 0 | 5,913 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,745 | 370,470 | SH | SOLE | 23,236 | 0 | 347,234 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 437 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 731 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,086 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 518 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,153 | 59,318 | SH | SOLE | 16,795 | 0 | 42,523 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,185 | 53,474 | SH | SOLE | 350 | 0 | 53,124 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 292 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,578 | 128,158 | SH | SOLE | 6,285 | 0 | 121,873 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 526 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
VIASAT INC | COM | 92552V100 | 660 | 8,510 | SH | SOLE | 268 | 0 | 8,242 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 443 | 9,475 | SH | SOLE | 160 | 0 | 9,315 | ||
VISA INC | COM CL A | 92826C839 | 2,077 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 311 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 465 | 46,306 | SH | SOLE | 1,701 | 0 | 44,605 | ||
VULCAN MATLS CO | COM | 929160109 | 504 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 505 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
WALMART INC | COM | 931142103 | 1,704 | 17,472 | SH | SOLE | 2,689 | 0 | 14,783 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,577 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,273 | 26,351 | SH | SOLE | 2,506 | 0 | 23,845 | ||
WESTROCK CO | COM | 96145D105 | 218 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
WEYERHAEUSER CO | COM | 962166104 | 460 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 516 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
WINGSTOP INC | COM | 974155103 | 339 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 25,883 | 274,711 | SH | SOLE | 11,667 | 0 | 263,044 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,297 | 231,829 | SH | SOLE | 10,095 | 0 | 221,734 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,381 | 50,127 | SH | SOLE | 0 | 0 | 50,127 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 24,012 | 364,870 | SH | SOLE | 23,784 | 0 | 341,086 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 293 | 6,330 | SH | SOLE | 75 | 0 | 6,255 | ||
WPX ENERGY INC | COM | 98212B103 | 210 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
XCEL ENERGY INC | COM | 98389B100 | 229 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
YUM BRANDS INC | COM | 988498101 | 247 | 2,475 | SH | SOLE | 192 | 0 | 2,283 | ||
ZOETIS INC | CL A | 98978V103 | 492 | 4,891 | SH | SOLE | 0 | 0 | 4,891 |