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 432 35,910 SH   SOLE NONE 35,910 0 0
1st Trust Value Line Dividend ETF SHS 33734H106 1 49 SH   SOLE NONE 49 0 0
3M Co COM 88579Y101 665 3,840 SH   SOLE NONE 3,840 0 0
Abbott Labs COM 002824100 1,237 14,709 SH   SOLE NONE 14,709 0 0
AbbVie Inc COM 00287Y109 1,380 18,980 SH   SOLE NONE 18,980 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 7 1,220 SH   SOLE NONE 1,220 0 0
Abiomed Inc COM 003654100 436 1,675 SH   SOLE NONE 1,675 0 0
Accenture Plc Ireland Shs Class A SHS CLASS A G1151C101 24 135 SH   SOLE NONE 135 0 0
Adams Natural Resources Fund Inc COM 00548F105 363 21,980 SH   SOLE NONE 21,980 0 0
Adobe Systems Inc COM 00724F101 32 110 SH   SOLE NONE 110 0 0
ADT Inc COM 00090Q103 1 281 SH   SOLE NONE 281 0 0
Advanced Micro Devices Inc Com COM 007903107 3 100 SH   SOLE NONE 100 0 0
AdvanSix Inc COM 00773T101 0 12 SH   SOLE NONE 12 0 0
Aegon N V Ny Registry Sh NY REGISTRY SHS 007924103 0 125 SH   SOLE NONE 125 0 0
AGCO CORP COM COM 001084102 11 146 SH   SOLE NONE 146 0 0
AGNC Investment Corp COM 00123Q104 18 1,100 SH   SOLE NONE 1,100 0 0
Akamai Technologies Inc COM 00971T101 560 6,995 SH   SOLE NONE 6,995 0 0
Albemarle Corp COM 012653101 149 2,125 SH   SOLE NONE 2,125 0 0
Alcoa Corp COM 013872106 8 377 SH   SOLE NONE 377 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 144 850 SH   SOLE NONE 850 0 0
Alico Inc COM 016230104 242 8,000 SH   SOLE NONE 8,000 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 5,149 4,756 SH   SOLE NONE 4,756 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 238 221 SH   SOLE NONE 221 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 1 33 SH   SOLE NONE 33 0 0
Altria Group Inc COM 02209S103 433 9,153 SH   SOLE NONE 9,153 0 0
Amazon.com Inc COM 023135106 10,545 5,569 SH   SOLE NONE 5,569 0 0
AMEDISYS INC COM COM 023436108 10 88 SH   SOLE NONE 88 0 0
American Electric Power Inc COM 025537101 71 810 SH   SOLE NONE 810 0 0
American Express Co Com COM 025816109 265 2,150 SH   SOLE NONE 2,150 0 0
American International Group Inc COM NEW 026874784 18 355 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 83 408 SH   SOLE NONE 408 0 0
American Water Works Co COM 030420103 51 446 SH   SOLE NONE 446 0 0
AmeriGas Partners LP UNIT L P INT 030975106 2 60 SH   SOLE NONE 60 0 0
Ameriprise Financial Inc COM 03076C106 43 300 SH   SOLE NONE 300 0 0
AmerisourceBergen Corp COM 03073E105 11 135 SH   SOLE NONE 135 0 0
Amgen Inc COM 031162100 1,655 8,982 SH   SOLE NONE 8,982 0 0
Anheuser Busch adr SPONSORED ADR 03524A108 24 280 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 13 400 SH   SOLE NONE 400 0 0
Apple Inc COM 037833100 8,980 45,376 SH   SOLE NONE 45,376 0 0
Apple Inc COM 037833100 39 0 SH Call SOLE NONE 0 0 0
Apple Inc COM 037833100 79 0 SH Call SOLE NONE 0 0 0
Applied Materials Inc COM 038222105 188 4,187 SH   SOLE NONE 4,187 0 0
Archer Daniels Midland Co Com COM 039483102 28 700 SH   SOLE NONE 700 0 0
Arconic Inc COM 03965L100 12 499 SH   SOLE NONE 499 0 0
Ares Capital Corp COM 04010L103 471 26,263 SH   SOLE NONE 26,263 0 0
argenx SE SPONSORED ADR 04016X101 2 21 SH   SOLE NONE 21 0 0
ASA Gold & Precious Metals Ltd SHS G3156P103 111 9,740 SH   SOLE NONE 9,740 0 0
AT&T Inc COM 00206R102 1,425 42,528 SH   SOLE NONE 42,528 0 0
Aurora Cannabis Inc COM 05156X108 6 800 SH   SOLE NONE 800 0 0
AVON PRODS INC COM COM 054303102 3 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 202 4,590 SH   SOLE NONE 4,590 0 0
Bank of America Corp COM 060505104 799 27,570 SH   SOLE NONE 27,570 0 0
Barings BDC Inc. COM 06759L103 51 5,200 SH   SOLE NONE 5,200 0 0
Baxter International Inc COM 071813109 1,352 16,510 SH   SOLE NONE 16,510 0 0
BB&T Corp COM 054937107 1,895 38,589 SH   SOLE NONE 38,589 0 0
Becton Dickinson & Co Com COM 075887109 390 1,551 SH   SOLE NONE 1,551 0 0
BED BATH & BEYOND INC COM COM 075896100 4 420 SH   SOLE NONE 420 0 0
Benefitfocus Inc COM 08180D106 1 50 SH   SOLE NONE 50 0 0
Berkshire Hathaway Inc Cl A CL A 084670108 955 3 SH   SOLE NONE 3 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,596 7,490 SH   SOLE NONE 7,490 0 0
Biogen Inc COM 09062X103 133 570 SH   SOLE NONE 570 0 0
BioTelemetry Inc COM 090672106 13 280 SH   SOLE NONE 280 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 955 73,654 SH   SOLE NONE 73,654 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 145 11,340 SH   SOLE NONE 11,340 0 0
BlackRock Income Trust COM 09247F100 340 56,340 SH   SOLE NONE 56,340 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 3 37 SH   SOLE NONE 37 0 0
Boeing Co COM 097023105 1,771 4,866 SH   SOLE NONE 4,866 0 0
Boston Properties Inc Com COM 101121101 32 250 SH   SOLE NONE 250 0 0
Boston Scientific Corp Com COM 101137107 23 550 SH   SOLE NONE 550 0 0
BP plc SPONSORED ADR 055622104 67 1,615 SH   SOLE NONE 1,615 0 0
Bp Prudhoe Bay Rty Tr Unit Ben Int UNIT BEN INT 055630107 6 400 SH   SOLE NONE 400 0 0
Bristol Myers Squibb Co COM 110122108 11 249 SH   SOLE NONE 249 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 49 1,027 SH   SOLE NONE 1,027 0 0
Bunge Limited COM G16962105 133 2,400 SH   SOLE NONE 2,400 0 0
Canadian Natl Ry Co Com COM 136375102 9 100 SH   SOLE NONE 100 0 0
CANOPY GROWTH CORP COM COM 138035100 22 550 SH   SOLE NONE 550 0 0
Capital One Financial Corp COM 14040H105 407 4,489 SH   SOLE NONE 4,489 0 0
Cara Therapeutics Inc COM 140755109 2 100 SH   SOLE NONE 100 0 0
Carmax Inc COM 143130102 18 215 SH   SOLE NONE 215 0 0
CAROLINA FINL CORP NEW COM COM 143873107 2 81 SH   SOLE NONE 81 0 0
Caterpillar Inc COM 149123101 420 3,085 SH   SOLE NONE 3,085 0 0
CBS Corp New Cl B CL B 124857202 27 550 SH   SOLE NONE 550 0 0
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 0 20 SH   SOLE NONE 20 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 92 58,296 SH   SOLE NONE 58,296 0 0
Charles Schwab Corp COM 808513105 60 1,500 SH   SOLE NONE 1,500 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 82 209 SH   SOLE NONE 209 0 0
Check Point Software Tech Ltd Ord ORD M22465104 23 200 SH   SOLE NONE 200 0 0
Chemours Co Com COM 163851108 98 4,112 SH   SOLE NONE 4,112 0 0
Chesapeake Energy Corp Convertible Pfd PFD CONV 165167842 39 750 SH   SOLE NONE 750 0 0
Chevron Corp COM 166764100 679 5,463 SH   SOLE NONE 5,463 0 0
China Pete & Chem Corp Spon Adr H Shs SPON ADR H SHS 16941R108 213 3,125 SH   SOLE NONE 3,125 0 0
Church & Dwight Inc COM 171340102 87 1,200 SH   SOLE NONE 1,200 0 0
Ciena Corp Com New COM NEW 171779309 0 14 SH   SOLE NONE 14 0 0
Cisco Systems Inc COM 17275R102 412 7,534 SH   SOLE NONE 7,534 0 0
Citigroup Inc COM NEW 172967424 660 9,435 SH   SOLE NONE 9,435 0 0
Coca Cola Co COM 191216100 1,235 24,267 SH   SOLE NONE 24,267 0 0
Comcast Corp Cl A CL A 20030N101 645 15,260 SH   SOLE NONE 15,260 0 0
Conagra Brands Inc Com COM 205887102 2 111 SH   SOLE NONE 111 0 0
ConocoPhillips COM 20825C104 65 1,070 SH   SOLE NONE 1,070 0 0
Constellation Brands Inc CL A 21036P108 14 75 SH   SOLE NONE 75 0 0
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 95 805 SH   SOLE NONE 805 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 75 1,300 SH   SOLE NONE 1,300 0 0
Costco Wholesale Corp COM 22160K105 779 2,949 SH   SOLE NONE 2,949 0 0
Covetrus Inc COM 22304C100 14 594 SH   SOLE NONE 594 0 0
Cracker Barrel Old Country Store COM 22410J106 94 555 SH   SOLE NONE 555 0 0
Cree Inc Com COM 225447101 47 850 SH   SOLE NONE 850 0 0
Cronos Group Inc COM 22717L101 9 600 SH   SOLE NONE 600 0 0
CSX Corp COM 126408103 189 2,450 SH   SOLE NONE 2,450 0 0
Cummins Inc COM 231021106 488 2,850 SH   SOLE NONE 2,850 0 0
CurrencyShares British Pound Sterling ETF BRIT POUN STRL 46138M109 6 50 SH   SOLE NONE 50 0 0
CVS Health Corp COM 126650100 24 445 SH   SOLE NONE 445 0 0
Danaher Corp Del Com COM 235851102 26 185 SH   SOLE NONE 185 0 0
Deere & Co COM 244199105 116 701 SH   SOLE NONE 701 0 0
Delta Air Lines Inc COM NEW 247361702 56 1,000 SH   SOLE NONE 1,000 0 0
Dentsply Sirona Inc Com COM 24906P109 35 600 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 53 310 SH   SOLE NONE 310 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 177 3,460 SH   SOLE NONE 3,460 0 0
Discovery Communicatns New Com Ser C COM SER C 25470F302 11 400 SH   SOLE NONE 400 0 0
Disney Walt Co COM DISNEY 254687106 863 6,182 SH   SOLE NONE 6,182 0 0
Dollar Tree Inc COM 256746108 37 350 SH   SOLE NONE 350 0 0
Dominion Resources Inc COM 25746U109 1,398 18,084 SH   SOLE NONE 18,084 0 0
Dow Inc COM 260557103 133 2,702 SH   SOLE NONE 2,702 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 61 232 SH   SOLE NONE 232 0 0
DowDuPont Inc COM 26614N102 261 3,489 SH   SOLE NONE 3,489 0 0
Duke Energy Corp COM NEW 26441C204 2,032 23,031 SH   SOLE NONE 23,031 0 0
Dynex Capital Inc COM 26817Q886 33 2,000 SH   SOLE NONE 2,000 0 0
Ecolab Inc Com COM 278865100 17 88 SH   SOLE NONE 88 0 0
Edwards Lifesciences Corp COM 28176E108 1,418 7,680 SH   SOLE NONE 7,680 0 0
EHEALTH INC COM COM 28238P109 2 25 SH   SOLE NONE 25 0 0
Emerson Electric Co COM 291011104 639 9,580 SH   SOLE NONE 9,580 0 0
Enbridge Inc COM 29250N105 463 12,833 SH   SOLE NONE 12,833 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 6 484 SH   SOLE NONE 484 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336T100 4 460 SH   SOLE NONE 460 0 0
Ensco plc SHS CLASS A G3166L100 0 25 SH   SOLE NONE 25 0 0
Entergy Corp COM 29364G103 450 4,381 SH   SOLE NONE 4,381 0 0
Enterprise Products Partners LP COM 293792107 548 18,987 SH   SOLE NONE 18,987 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 14 445 SH   SOLE NONE 445 0 0
Evergy Inc COM 30034W106 3 65 SH   SOLE NONE 65 0 0
Exelon Corp COM 30161N101 99 2,069 SH   SOLE NONE 2,069 0 0
Exxon Mobil Corp COM 30231G102 3,494 45,597 SH   SOLE NONE 45,597 0 0
F M C Corp Com New COM NEW 302491303 8 100 SH   SOLE NONE 100 0 0
Facebook Inc CL A 30303M102 1,456 7,547 SH   SOLE NONE 7,547 0 0
Federated Invs Inc Pa Cl B CL B 314211103 344 10,600 SH   SOLE NONE 10,600 0 0
FedEx Corp COM 31428X106 418 2,550 SH   SOLE NONE 2,550 0 0
Fifth Third Bancorp COM 316773100 136 4,875 SH   SOLE NONE 4,875 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 91 3,320 SH   SOLE NONE 3,320 0 0
First Horizon National Corp COM 320517105 22 1,521 SH   SOLE NONE 1,521 0 0
First Tr Inter Dur Pfd & In Fd Com COM 33718W103 253 11,130 SH   SOLE NONE 11,130 0 0
FlexShares Quality Div Defensive ETF QLT DIV DEF IDX 33939L845 1 35 SH   SOLE NONE 35 0 0
FLUOR CORP NEW COM COM 343412102 3 100 SH   SOLE NONE 100 0 0
Ford Mtr Co Del Com Par 0.01 COM 345370860 12 1,201 SH   SOLE NONE 1,201 0 0
Fox Corp Cl B CL B COM 35137L204 6 166 SH   SOLE NONE 166 0 0
Freeport McMoRan Inc Cl B CL B 35671D857 3 300 SH   SOLE NONE 300 0 0
Frontier Communications Corp COM NEW 35906A306 0 11 SH   SOLE NONE 11 0 0
FTI CONSULTING INC COM COM 302941109 10 129 SH   SOLE NONE 129 0 0
Garrett Motion Inc COM 366505105 2 146 SH   SOLE NONE 146 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 36 1,610 SH   SOLE NONE 1,610 0 0
General Dynamics Corp COM 369550108 502 2,766 SH   SOLE NONE 2,766 0 0
General Electric Co COM 369604103 187 17,879 SH   SOLE NONE 17,879 0 0
General Motors Co COM 37045V100 331 8,591 SH   SOLE NONE 8,591 0 0
Genuine Parts Co Com COM 372460105 51 502 SH   SOLE NONE 502 0 0
Gilead Sciences Inc COM 375558103 1,449 21,451 SH   SOLE NONE 21,451 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 164 4,098 SH   SOLE NONE 4,098 0 0
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 1 31 SH   SOLE NONE 31 0 0
Global Dow SPDR GLB DOW ETF 78464A706 6 75 SH   SOLE NONE 75 0 0
Gold Shares SPDR GOLD SHS 78463V107 103 775 SH   SOLE NONE 775 0 0
Goldman Sachs Group Inc COM 38141G104 3,153 15,412 SH   SOLE NONE 15,412 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
GULFPORT ENERGY CORP COM NEW COM NEW 402635304 13 2,850 SH   SOLE NONE 2,850 0 0
GW Pharmaceuticals plc ADS 36197T103 27 157 SH   SOLE NONE 157 0 0
Halliburton Co COM 406216101 57 2,525 SH   SOLE NONE 2,525 0 0
HCA HEALTHCARE INC COM COM 40412C101 64 474 SH   SOLE NONE 474 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 50 540 SH   SOLE NONE 540 0 0
Healthsouth Corp Com New COM 29261A100 31 500 SH   SOLE NONE 500 0 0
HERSHEY CO COM COM 427866108 3 25 SH   SOLE NONE 25 0 0
Highwoods Properties Inc COM 431284108 28 700 SH   SOLE NONE 700 0 0
HollyFrontier Corp COM 436106108 105 2,270 SH   SOLE NONE 2,270 0 0
HOME BANCSHARES INC COM COM 436893200 3 200 SH   SOLE NONE 200 0 0
Home Depot Inc COM 437076102 1,401 6,740 SH   SOLE NONE 6,740 0 0
Honda Motor Ltd AMERN SHS 438128308 2 100 SH   SOLE NONE 100 0 0
Honeywell International Inc COM 438516106 3,600 20,625 SH   SOLE NONE 20,625 0 0
Hormel Foods Corp Com COM 440452100 10 255 SH   SOLE NONE 255 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 0 6 SH   SOLE NONE 6 0 0
Illumina Inc Com COM 452327109 1 3 SH   SOLE NONE 3 0 0
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 4 59 SH   SOLE NONE 59 0 0
Ing Groep N V Sponsored Adr SPONSORED ADR 456837103 1 100 SH   SOLE NONE 100 0 0
Intel Corp COM 458140100 683 14,285 SH   SOLE NONE 14,285 0 0
Intercontinental Exchange Inc COM 45866F104 341 3,975 SH   SOLE NONE 3,975 0 0
International Business Machines Corp COM 459200101 339 2,460 SH   SOLE NONE 2,460 0 0
International Paper Co COM 460146103 20 475 SH   SOLE NONE 475 0 0
Intuit Inc COM 461202103 46 179 SH   SOLE NONE 179 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,028 1,961 SH   SOLE NONE 1,961 0 0
Invesco BulletShares 2020 Corp Bond ETF BULSHS 2020 CB 46138J502 31 1,500 SH   SOLE NONE 1,500 0 0
Invesco BulletShares 2020 High Yield Corp Bond ETF BULSHS 2020 HY 46138J601 12 500 SH   SOLE NONE 500 0 0
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 177 8,400 SH   SOLE NONE 8,400 0 0
Invesco BulletShares 2021 High Yield Corp Bond ETF BULSHS 2021 HY 46138J809 72 2,950 SH   SOLE NONE 2,950 0 0
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 249 11,640 SH   SOLE NONE 11,640 0 0
Invesco BulletShares 2022 High Yield Corp Bond ETF BULSHS 2022 HY 46138J874 62 2,550 SH   SOLE NONE 2,550 0 0
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 158 7,505 SH   SOLE NONE 7,505 0 0
Invesco BulletShares 2023 High Yield Corp Bond ETF BULSHS 2023 HY 46138J858 59 2,300 SH   SOLE NONE 2,300 0 0
Invesco BulletShares 2024 Corp Bond ETF BULSHS 2024 CB 46138J841 221 10,425 SH   SOLE NONE 10,425 0 0
Invesco BulletShares 2024 High Yield Corp Bond ETF BULSHS 2024 HY 46138J833 48 1,900 SH   SOLE NONE 1,900 0 0
Invesco BulletShares 2025 Corp Bond ETF BULSHS 2025 CB 46138J825 130 6,190 SH   SOLE NONE 6,190 0 0
Invesco BulletShares 2025 High Yield Corp Bond ETF BULSHS 2025 HY 46138J817 48 1,975 SH   SOLE NONE 1,975 0 0
Invesco BulletShares 2026 Corp Bond ETF BULSHS 2026 CB 46138J791 94 4,700 SH   SOLE NONE 4,700 0 0
Invesco BulletShares 2026 High Yield Corp Bond ETF INVSCO BLSH 26 46138J635 48 1,875 SH   SOLE NONE 1,875 0 0
Invesco BulletShares 2027 Corp Bond ETF BULSHS 2027 CB 46138J783 95 4,650 SH   SOLE NONE 4,650 0 0
Invesco BulletShares 2028 Corp Bond ETF INVSCO BLSH 28 46138J643 96 4,450 SH   SOLE NONE 4,450 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 59 466 SH   SOLE NONE 466 0 0
Invesco Ltd SHS G491BT108 3 154 SH   SOLE NONE 154 0 0
Ionis Pharmaceuticals Inc Com COM 462222100 321 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 36 SH   SOLE NONE 36 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 878 17,429 SH   SOLE NONE 17,429 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 585 1,987 SH   SOLE NONE 1,987 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 71 641 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 5 221 SH   SOLE NONE 221 0 0
iShares Gold Trust ISHARES 464285105 771 57,143 SH   SOLE NONE 57,143 0 0
iShares iBoxx High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 5 66 SH   SOLE NONE 66 0 0
iShares Mortgage Real Estate Capped ETF MORTGE REL ETF 46435G342 79 1,883 SH   SOLE NONE 1,883 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 51 782 SH   SOLE NONE 782 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 13 320 SH   SOLE NONE 320 0 0
iShares MSCI S. Korea Capped ETF MSCI STH KOR ETF 464286772 59 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 219 2,010 SH   SOLE NONE 2,010 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 75 479 SH   SOLE NONE 479 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 61 485 SH   SOLE NONE 485 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 261 1,684 SH   SOLE NONE 1,684 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 6 50 SH   SOLE NONE 50 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 148 2,664 SH   SOLE NONE 2,664 0 0
iShares S&P 400 Mid Cap Growth ETF S&P MC 400GR ETF 464287606 57 253 SH   SOLE NONE 253 0 0
iShares S&P Global Timber & Forestry ETF GL TIMB FORE ETF 464288174 4 82 SH   SOLE NONE 82 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 48 268 SH   SOLE NONE 268 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 234 2,353 SH   SOLE NONE 2,353 0 0
iShares Silver Trust ETF ISHARES 46428Q109 81 5,685 SH   SOLE NONE 5,685 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 106 925 SH   SOLE NONE 925 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 14 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 21 175 SH   SOLE NONE 175 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 945 4,345 SH   SOLE NONE 4,345 0 0
iShares US Financials ETF U.S. FINLS ETF 464287788 6 50 SH   SOLE NONE 50 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 3 20 SH   SOLE NONE 20 0 0
iShares US Industrials ETF US INDUSTRIALS 464287754 23 150 SH   SOLE NONE 150 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 99 2,694 SH   SOLE NONE 2,694 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778 9 200 SH   SOLE NONE 200 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 15 80 SH   SOLE NONE 80 0 0
Istar Inc Com COM 45031U101 1 100 SH   SOLE NONE 100 0 0
JBG Smith Properties COM 46590V100 10 275 SH   SOLE NONE 275 0 0
Jefferies Financial Group Inc COM 47233W109 8 433 SH   SOLE NONE 433 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 722 14,675 SH   SOLE NONE 14,675 0 0
Johnson & Johnson COM 478160104 3,011 21,623 SH   SOLE NONE 21,623 0 0
Johnson Ctls Intl Plc Shs SHS G51502105 8 200 SH   SOLE NONE 200 0 0
JP Morgan Chase & Co COM 46625H100 6,849 61,270 SH   SOLE NONE 61,270 0 0
Kellogg Co COM 487836108 24 451 SH   SOLE NONE 451 0 0
Keurig Dr Pepper Inc COM 49271V100 46 1,592 SH   SOLE NONE 1,592 0 0
Kimberly Clark Corp COM 494368103 1,019 7,650 SH   SOLE NONE 7,650 0 0
Kinder Morgan Inc COM 49456B101 31 1,500 SH   SOLE NONE 1,500 0 0
Kinsale Capital Group Inc COM 49714P108 91 1,000 SH   SOLE NONE 1,000 0 0
KKR & Co LP CL A 48251W104 12 500 SH   SOLE NONE 500 0 0
KLA-Tencor Corp COM 482480100 150 1,275 SH   SOLE NONE 1,275 0 0
Kraft Heinz Co COM 500754106 90 2,900 SH   SOLE NONE 2,900 0 0
Lamb Weston Hldgs Inc Com COM 513272104 2 34 SH   SOLE NONE 34 0 0
Legg Mason Inc COM 524901105 69 1,812 SH   SOLE NONE 1,812 0 0
Liberty Broadband Corp Com Ser C COM SER C 530307305 11 110 SH   SOLE NONE 110 0 0
Ligand Pharmaceuticals Inc Com New COM NEW 53220K504 11 100 SH   SOLE NONE 100 0 0
Linde plc SHS G5494J103 755 3,760 SH   SOLE NONE 3,760 0 0
Live Oak Bancshares Inc COM 53803X105 1,212 70,685 SH   SOLE NONE 70,685 0 0
Livent Corp COM 53814L108 0 93 SH   SOLE NONE 93 0 0
Lockheed Martin Corp Com COM 539830109 187 517 SH   SOLE NONE 517 0 0
Loews Corp Com COM 540424108 156 2,858 SH   SOLE NONE 2,858 0 0
Lowe's Cos Inc COM 548661107 758 7,521 SH   SOLE NONE 7,521 0 0
M & T Bk Corp Com COM 55261F104 6 40 SH   SOLE NONE 40 0 0
Main Street Capital Corp COM 56035L104 385 9,366 SH   SOLE NONE 9,366 0 0
Marathon Oil Corp Com COM 565849106 8 620 SH   SOLE NONE 620 0 0
Marathon Pete Corp Com COM 56585A102 70 1,270 SH   SOLE NONE 1,270 0 0
Markel Corp COM 570535104 21 20 SH   SOLE NONE 20 0 0
Marker Therapeutics Inc COM 57055L107 2 300 SH   SOLE NONE 300 0 0
Martin Marietta Materials Inc COM 573284106 293 1,275 SH   SOLE NONE 1,275 0 0
Mastercard Incorporated Cl A CL A 57636Q104 1,157 4,375 SH   SOLE NONE 4,375 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 36 625 SH   SOLE NONE 625 0 0
McCormick & Co Inc COM NON VTG 579780206 27 175 SH   SOLE NONE 175 0 0
McDonald's Corp COM 580135101 835 4,023 SH   SOLE NONE 4,023 0 0
Mckesson Corp Com COM 58155Q103 13 100 SH   SOLE NONE 100 0 0
Medtronic plc SHS G5960L103 1,544 15,855 SH   SOLE NONE 15,855 0 0
Merck & Co Inc COM 58933Y105 1,491 17,784 SH   SOLE NONE 17,784 0 0
Metlife Inc Com COM 59156R108 9 200 SH   SOLE NONE 200 0 0
MICRON TECHNOLOGY INC COM COM 595112103 24 640 SH   SOLE NONE 640 0 0
Microsoft Corp COM 594918104 5,608 41,867 SH   SOLE NONE 41,867 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 596 11,076 SH   SOLE NONE 11,076 0 0
MVB FINANCIAL CORP COM COM 553810102 37 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 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 2,630 7,160 SH   SOLE NONE 7,160 0 0
Newell Brands Inc COM 651229106 262 17,001 SH   SOLE NONE 17,001 0 0
Newmark Group Inc CL A 65158N102 1 204 SH   SOLE NONE 204 0 0
Newmont Mining Corp Com COM 651639106 3 100 SH   SOLE NONE 100 0 0
NEXTERA ENERGY INC COM COM 65339F101 92 452 SH   SOLE NONE 452 0 0
Nike Inc Cl B CL B 654106103 2,903 34,586 SH   SOLE NONE 34,586 0 0
NORDSTROM INC COM COM 655664100 6 200 SH   SOLE NONE 200 0 0
Norfolk Southern Corp Com COM 655844108 879 4,412 SH   SOLE NONE 4,412 0 0
Northwest Natural Gas Co COM 66765N105 52 750 SH   SOLE NONE 750 0 0
Nucor Corp COM 670346105 19 360 SH   SOLE NONE 360 0 0
NuStar Energy LP UNIT COM 67058H102 8 300 SH   SOLE NONE 300 0 0
Nutrien Ltd COM 67077M108 17 320 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 11 500 SH   SOLE NONE 500 0 0
NVIDIA Corp COM 67066G104 600 3,655 SH   SOLE NONE 3,655 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 511 10,323 SH   SOLE NONE 10,323 0 0
Occidental Petroleum Corp COM 674599105 10 200 SH   SOLE NONE 200 0 0
OKTA INC CL A CL A 679295105 12 100 SH   SOLE NONE 100 0 0
Old Natl Bancorp Ind Com COM 680033107 216 13,060 SH   SOLE NONE 13,060 0 0
Opko Health Inc COM 68375N103 0 100 SH   SOLE NONE 100 0 0
Oppenheimer Large Cap Revenue ETF S&P 500 REVENUE 46138G698 109 2,048 SH   SOLE NONE 2,048 0 0
Oracle Corp COM 68389X105 276 4,845 SH   SOLE NONE 4,845 0 0
OWENS & MINOR INC NEW COM COM 690732102 0 1 SH   SOLE NONE 1 0 0
Palo Alto Networks Inc Com COM 697435105 7 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 11 500 SH   SOLE NONE 500 0 0
PayPal Holdings Inc COM 70450Y103 152 1,330 SH   SOLE NONE 1,330 0 0
Pepsico Inc COM 713448108 3,833 29,234 SH   SOLE NONE 29,234 0 0
Petroleo Brasileiro Sa Petrobr Sponsored Adr SPONSORED ADR 71654V408 1 100 SH   SOLE NONE 100 0 0
Pfizer Inc COM 717081103 1,113 25,702 SH   SOLE NONE 25,702 0 0
Philip Morris International Inc COM 718172109 802 10,224 SH   SOLE NONE 10,224 0 0
Phillips 66 COM 718546104 286 3,060 SH   SOLE NONE 3,060 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 652 3,494 SH   SOLE NONE 3,494 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 10 282 SH   SOLE NONE 282 0 0
Price T Rowe Group Inc Com COM 74144T108 187 1,709 SH   SOLE NONE 1,709 0 0
Priceline Group Inc COM 09857L108 13 7 SH   SOLE NONE 7 0 0
Principal Finl Group Inc Com COM 74251V102 14 253 SH   SOLE NONE 253 0 0
Procter & Gamble Co COM 742718109 2,881 26,282 SH   SOLE NONE 26,282 0 0
ProShares Ultra QQQ PSHS ULTRA QQQ 74347R206 231 2,415 SH   SOLE NONE 2,415 0 0
ProShares Ultra S&P 500 PSHS ULT S&P 500 74347R107 241 1,914 SH   SOLE NONE 1,914 0 0
PulteGroup Inc COM 745867101 6 220 SH   SOLE NONE 220 0 0
Putnam Premier Income Trust SH BEN INT 746853100 39 7,650 SH   SOLE NONE 7,650 0 0
Qorvo Inc Com COM 74736K101 3 50 SH   SOLE NONE 50 0 0
Qualcomm Inc COM 747525103 435 5,725 SH   SOLE NONE 5,725 0 0
Quorum Health Corp Com COM 74909E106 0 25 SH   SOLE NONE 25 0 0
Raytheon Co Com New COM NEW 755111507 20 120 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 101 540 SH   SOLE NONE 540 0 0
Resideo Technologies Inc COM 76118Y104 4 183 SH   SOLE NONE 183 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 3 50 SH   SOLE NONE 50 0 0
Rite Aid Corp Com COM 767754872 1 150 SH   SOLE NONE 150 0 0
Rockwell Automation Inc COM 773903109 1,407 8,590 SH   SOLE NONE 8,590 0 0
Royal Bank of Canada COM 780087102 2,487 31,329 SH   SOLE NONE 31,329 0 0
Royal Dutch Shell plc Cl A SPONS ADR A 780259206 55 850 SH   SOLE NONE 850 0 0
Royce Value Trust Inc COM 780910105 136 9,820 SH   SOLE NONE 9,820 0 0
S&P 500 SPDR TR UNIT 78462F103 351 1,201 SH   SOLE NONE 1,201 0 0
S&P Biotech ETF S&P BIOTECH 78464A870 227 2,590 SH   SOLE NONE 2,590 0 0
S&P Dividend SPDR S&P DIVID ETF 78464A763 13 130 SH   SOLE NONE 130 0 0
S&P Global Inc Com COM 78409V104 1,161 5,100 SH   SOLE NONE 5,100 0 0
S&P International Dividend SPDR S&P INTL ETF 78463X772 65 1,657 SH   SOLE NONE 1,657 0 0
Salesforce.com Inc COM 79466L302 336 2,215 SH   SOLE NONE 2,215 0 0
Sanofi SA SPONSORED ADR 80105N105 86 2,000 SH   SOLE NONE 2,000 0 0
Schein Henry Inc COM 806407102 131 1,884 SH   SOLE NONE 1,884 0 0
Schlumberger Ltd COM 806857108 79 2,010 SH   SOLE NONE 2,010 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 2 93 SH   SOLE NONE 93 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 184 6,640 SH   SOLE NONE 6,640 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,250 31,968 SH   SOLE NONE 31,968 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 5 158 SH   SOLE NONE 158 0 0
Schwab International Small Cap Equity ETF INTL SCEQT ETF 808524888 1 37 SH   SOLE NONE 37 0 0
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 1 33 SH   SOLE NONE 33 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4,850 68,768 SH   SOLE NONE 68,768 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 340 6,412 SH   SOLE NONE 6,412 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 173 2,089 SH   SOLE NONE 2,089 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 659 11,740 SH   SOLE NONE 11,740 0 0
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 6 120 SH   SOLE NONE 120 0 0
Schwab US REIT ETF US REIT ETF 808524847 5 132 SH   SOLE NONE 132 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 14 252 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 45 100 SH   SOLE NONE 100 0 0
Silver Wheaton Corp Com COM 962879102 24 1,000 SH   SOLE NONE 1,000 0 0
Six Flags Entertainment Corp COM 83001A102 44 900 SH   SOLE NONE 900 0 0
Skyworks Solutions Inc COM 83088M102 177 2,300 SH   SOLE NONE 2,300 0 0
Smucker J M Co Com New COM NEW 832696405 33 291 SH   SOLE NONE 291 0 0
Southern Co COM 842587107 93 1,699 SH   SOLE NONE 1,699 0 0
Southwest Airls Co Com COM 844741108 20 400 SH   SOLE NONE 400 0 0
SPDR MSCI Emerging Mkts Strategic Factors ETF MSCI EMRG MKTS 78463X426 1 29 SH   SOLE NONE 29 0 0
Sprint Corp COM 85207U105 1 287 SH   SOLE NONE 287 0 0
Square Inc CL A 852234103 483 6,670 SH   SOLE NONE 6,670 0 0
Sterling Bancorp COM 85917A100 36 1,722 SH   SOLE NONE 1,722 0 0
Sturm Ruger & Co Inc Com COM 864159108 54 1,000 SH   SOLE NONE 1,000 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 17 701 SH   SOLE NONE 701 0 0
Sunesis Pharmaceuticals Inc Com Par COM PAR 867328700 1 1,666 SH   SOLE NONE 1,666 0 0
Sysco Corp Com COM 871829107 14 204 SH   SOLE NONE 204 0 0
Taiwan Semiconductor Mfg Ltd Sponsored Adr SPONSORED ADS 874039100 29 750 SH   SOLE NONE 750 0 0
Takeda Pharmaceutical ADR SPONSORED ADS 874060205 67 3,837 SH   SOLE NONE 3,837 0 0
Tanger Factory Outlet Centers Inc COM 875465106 226 14,000 SH   SOLE NONE 14,000 0 0
Target Corp COM 87612E106 242 2,800 SH   SOLE NONE 2,800 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 68 875 SH   SOLE NONE 875 0 0
Tekla Healthcare Opportunities Fund SHS 879105104 4 270 SH   SOLE NONE 270 0 0
TELLURIAN INC NEW COM COM 87968A104 3 500 SH   SOLE NONE 500 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 212 20,820 SH   SOLE NONE 20,820 0 0
Templeton Emerging Mkts Fd Inc Com COM 880191101 20 1,375 SH   SOLE NONE 1,375 0 0
Templeton Global Income Fd Com COM 880198106 873 137,354 SH   SOLE NONE 137,354 0 0
Terex Corp New Com COM 880779103 3 100 SH   SOLE NONE 100 0 0
Tesla Inc COM 88160R101 2 10 SH   SOLE NONE 10 0 0
Texas Instruments Inc COM 882508104 1,664 14,504 SH   SOLE NONE 14,504 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 14 228 SH   SOLE NONE 228 0 0
Tilray Inc COM CL 2 88688T100 4 100 SH   SOLE NONE 100 0 0
TJX COS INC NEW COM COM 872540109 52 1,000 SH   SOLE NONE 1,000 0 0
Total System Services Inc COM 891906109 41 319 SH   SOLE NONE 319 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 7 276 SH   SOLE NONE 276 0 0
TransCanada Corp COM 87807B107 49 1,000 SH   SOLE NONE 1,000 0 0
Tyler Technologies Inc Com COM 902252105 6 30 SH   SOLE NONE 30 0 0
U S Bancorp COM NEW 902973304 17 340 SH   SOLE NONE 340 0 0
Ubs Group Ag Shs SHS H42097107 22 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 31 1,100 SH   SOLE NONE 1,100 0 0
United Parcel Service Inc Cl B CL B 911312106 37 360 SH   SOLE NONE 360 0 0
United States Steel Corp COM 912909108 1 100 SH   SOLE NONE 100 0 0
United Technologies Corp COM 913017109 2,737 21,022 SH   SOLE NONE 21,022 0 0
Unitedhealth Group Inc Com COM 91324P102 786 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 6 100 SH   SOLE NONE 100 0 0
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 3 61 SH   SOLE NONE 61 0 0
Vale SA ADR SPONSORED ADS 91912E105 0 1 SH   SOLE NONE 1 0 0
VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 56 3,400 SH   SOLE NONE 3,400 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 99 860 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 6 141 SH   SOLE NONE 141 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 6 112 SH   SOLE NONE 112 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 10 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 19 157 SH   SOLE NONE 157 0 0
Vanguard S&P Small Cap 600 ETF SMLLCP 600 IDX 921932828 28 197 SH   SOLE NONE 197 0 0
Vanguard Short Term Bond Index ETF SHORT TRM BOND 921937827 19 236 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 42 228 SH   SOLE NONE 228 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 390 4,695 SH   SOLE NONE 4,695 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 3 20 SH   SOLE NONE 20 0 0
Verizon Communications Inc COM 92343V104 1,612 28,221 SH   SOLE NONE 28,221 0 0
Viacom Inc Cl B CL B 92553P201 11 379 SH   SOLE NONE 379 0 0
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF VICOTRYSHS EMG 92647N808 38 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 11 235 SH   SOLE NONE 235 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824 133 2,924 SH   SOLE NONE 2,924 0 0
Visa Inc Cl A COM CL A 92826C839 5,712 32,915 SH   SOLE NONE 32,915 0 0
VMware Inc CL A COM 928563402 103 620 SH   SOLE NONE 620 0 0
Vornado Realty Trust SH BEN INT 929042109 60 951 SH   SOLE NONE 951 0 0
Wabtec Corp COM 929740108 5 78 SH   SOLE NONE 78 0 0
Walgreens Boots Alliance Inc Com COM 931427108 8 150 SH   SOLE NONE 150 0 0
Walker & Dunlop Inc Com COM 93148P102 12 237 SH   SOLE NONE 237 0 0
Wal-Mart Stores Inc COM 931142103 6,508 58,903 SH   SOLE NONE 58,903 0 0
Washington Real Estate Invt Tr Sh Ben Int SH BEN INT 939653101 10 400 SH   SOLE NONE 400 0 0
Waste Management Inc COM 94106L109 11 100 SH   SOLE NONE 100 0 0
Watsco Inc COM 942622200 17 105 SH   SOLE NONE 105 0 0
Wells Fargo Co COM 949746101 564 11,924 SH   SOLE NONE 11,924 0 0
Western Claymore Inflation Opportunity Fund COM 95766R104 6 600 SH   SOLE NONE 600 0 0
Western Asset Investment Grade COM 95766T100 111 7,475 SH   SOLE NONE 7,475 0 0
Western Digital Corp COM 958102105 3 75 SH   SOLE NONE 75 0 0
Weyerhaeuser Co Com COM 962166104 171 6,515 SH   SOLE NONE 6,515 0 0
Williams Companies Inc COM 969457100 130 4,660 SH   SOLE NONE 4,660 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 20 100 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 11 100 SH   SOLE NONE 100 0 0
Yum Brands Inc COM 988498101 33 300 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 93 790 SH   SOLE NONE 790 0 0
Zions Bancorporation Com COM 989701107 3 83 SH   SOLE NONE 83 0 0
Zoetis Inc Cl A CL A 98978V103 11 100 SH   SOLE NONE 100 0 0
Zuora Inc COM CL A 98983V106 15 1,000 SH   SOLE NONE 1,000 0 0
Zynga Inc Cl A CL A 98986T108 3 500 SH   SOLE NONE 500 0 0