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
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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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 349 1,298 SH   SOLE   0 0 1,298
ISHARES TR CORE S&P MCP ETF 464287507 474 2,454 SH   SOLE   50 0 2,404
ISHARES TR S&P MC 400GR ETF 464287606 305 1,364 SH   SOLE   0 0 1,364
ISHARES TR CORE S&P SCP ETF 464287804 3,953 50,786 SH   SOLE   662 0 50,124
ISHARES TR S&P 500 VAL ETF 464287408 222 1,863 SH   SOLE   0 0 1,863
ISHARES TR CORE S&P500 ETF 464287200 130,781 438,099 SH   SOLE   32,892 0 405,207
ISHARES TR S&P 500 GRWT ETF 464287309 420 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS 1000 ETF 464287622 1,499 9,110 SH   SOLE   1,401 0 7,709
ISHARES TR RUS 1000 VAL ETF 464287598 2,935 22,885 SH   SOLE   1,018 0 21,867
ISHARES TR RUS 1000 GRW ETF 464287614 92,137 577,193 SH   SOLE   35,493 0 541,700
ISHARES TR RUSSELL 2000 ETF 464287655 15,462 102,170 SH   SOLE   4,072 0 98,098
ISHARES TR RUS 2000 VAL ETF 464287630 2,529 21,183 SH   SOLE   490 0 20,693
ISHARES TR RUSSELL 3000 ETF 464287689 379 2,183 SH   SOLE   880 0 1,303
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 797 SH   SOLE   0 0 797
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,202 20,899 SH   SOLE   1,262 0 19,637
ADOBE INC COM 00724F101 5,262 19,047 SH   SOLE   1,792 0 17,255
AMAZON COM INC COM 023135106 6,678 3,847 SH   SOLE   187 0 3,660
BRISTOL MYERS SQUIBB CO COM 110122108 5,940 117,137 SH   SOLE   7,314 0 109,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,862 32,989 SH   SOLE   2,354 0 30,635
ARCONIC INC COM 03965L100 942 36,214 SH   SOLE   1,105 0 35,109
EMERSON ELEC CO COM 291011104 405 6,058 SH   SOLE   400 0 5,658
BOEING CO COM 097023105 7,515 19,753 SH   SOLE   2,586 0 17,167
HERSHEY CO COM 427866108 1,089 7,029 SH   SOLE   0 0 7,029
REALTY INCOME CORP COM 756109104 200 2,610 SH   SOLE   0 0 2,610
INVESCO QQQ TR UNIT SER 1 46090E103 244 1,293 SH   SOLE   0 0 1,293
AMGEN INC COM 031162100 1,164 6,015 SH   SOLE   118 0 5,897
ABBOTT LABS COM 002824100 2,052 24,526 SH   SOLE   0 0 24,526
EBAY INC COM 278642103 3,838 98,456 SH   SOLE   9,621 0 88,835
ALTRIA GROUP INC COM 02209S103 1,446 35,359 SH   SOLE   6,610 0 28,749
FEDEX CORP COM 31428X106 3,224 22,148 SH   SOLE   1,994 0 20,154
HORMEL FOODS CORP COM 440452100 361 8,256 SH   SOLE   0 0 8,256
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 648 15,176 SH   SOLE   0 0 15,176
GRAINGER W W INC COM 384802104 314 1,056 SH   SOLE   0 0 1,056
INTEL CORP COM 458140100 2,694 52,274 SH   SOLE   310 0 51,964
ILLINOIS TOOL WKS INC COM 452308109 223 1,426 SH   SOLE   0 0 1,426
ISHARES TR RUS 2000 GRW ETF 464287648 215 1,114 SH   SOLE   82 0 1,032
ORACLE CORP COM 68389X105 5,568 101,189 SH   SOLE   7,301 0 93,888
QUALCOMM INC COM 747525103 457 5,987 SH   SOLE   206 0 5,781
DISNEY WALT CO COM DISNEY 254687106 5,754 44,155 SH   SOLE   3,416 0 40,739
HONEYWELL INTL INC COM 438516106 5,506 32,542 SH   SOLE   2,217 0 30,325
SHERWIN WILLIAMS CO COM 824348106 1,160 2,109 SH   SOLE   100 0 2,009
SEMPRA ENERGY COM 816851109 218 1,476 SH   SOLE   0 0 1,476
SYSCO CORP COM 871829107 983 12,386 SH   SOLE   0 0 12,386
US BANCORP DEL COM NEW 902973304 1,177 21,260 SH   SOLE   0 0 21,260
JOHNSON & JOHNSON COM 478160104 12,877 99,525 SH   SOLE   2,819 0 96,706
MEDTRONIC PLC SHS G5960L103 254 2,340 SH   SOLE   0 0 2,340
PFIZER INC COM 717081103 4,583 127,556 SH   SOLE   2,894 0 124,662
KROGER CO COM 501044101 246 9,545 SH   SOLE   0 0 9,545
LOWES COS INC COM 548661107 2,341 21,291 SH   SOLE   3,815 0 17,476
ISHARES TR MSCI EAFE ETF 464287465 44,351 680,126 SH   SOLE   72,593 0 607,533
CHEVRON CORP NEW COM 166764100 6,421 54,142 SH   SOLE   3,141 0 51,001
MICROSOFT CORP COM 594918104 17,894 128,707 SH   SOLE   11,820 0 116,887
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 404 20,292 SH   SOLE   0 0 20,292
UNITED PARCEL SERVICE INC CL B 911312106 834 6,958 SH   SOLE   135 0 6,823
AT&T INC COM 00206R102 3,681 97,277 SH   SOLE   1,495 0 95,782
PRUDENTIAL FINL INC COM 744320102 307 3,416 SH   SOLE   0 0 3,416
BB&T CORP COM 054937107 2,806 52,568 SH   SOLE   3,957 0 48,611
CITIGROUP INC COM NEW 172967424 488 7,071 SH   SOLE   0 0 7,071
CISCO SYS INC COM 17275R102 2,526 51,119 SH   SOLE   2,430 0 48,689
GRAPHIC PACKAGING HLDG CO COM 388689101 277 18,805 SH   SOLE   0 0 18,805
INTERNATIONAL BUSINESS MACHS COM 459200101 3,190 21,936 SH   SOLE   2,870 0 19,066
COCA COLA CO COM 191216100 3,559 65,366 SH   SOLE   1,154 0 64,212
LOCKHEED MARTIN CORP COM 539830109 1,535 3,934 SH   SOLE   0 0 3,934
PEPSICO INC COM 713448108 11,040 80,522 SH   SOLE   6,339 0 74,183
VERIZON COMMUNICATIONS INC COM 92343V104 8,418 139,466 SH   SOLE   7,607 0 131,859
ISHARES TR RUS MID CAP ETF 464287499 30,704 548,783 SH   SOLE   14,250 0 534,533
ISHARES TR RUS MD CP GR ETF 464287481 9,486 67,109 SH   SOLE   4,906 0 62,203
ISHARES TR RUS MDCP VAL ETF 464287473 18,381 204,911 SH   SOLE   5,866 0 199,045
ISHARES TR COHEN STEER REIT 464287564 273 2,278 SH   SOLE   0 0 2,278
THE CHARLES SCHWAB CORPORATI COM 808513105 4,022 96,155 SH   SOLE   8,621 0 87,534
WALGREENS BOOTS ALLIANCE INC COM 931427108 406 7,349 SH   SOLE   0 0 7,349
AMETEK INC NEW COM 031100100 278 3,027 SH   SOLE   200 0 2,827
DEERE & CO COM 244199105 952 5,642 SH   SOLE   316 0 5,326
BANK AMER CORP COM 060505104 5,026 172,306 SH   SOLE   19,434 0 152,872
STARBUCKS CORP COM 855244109 5,551 62,785 SH   SOLE   5,002 0 57,783
AUTOMATIC DATA PROCESSING IN COM 053015103 603 3,733 SH   SOLE   0 0 3,733
EXXON MOBIL CORP COM 30231G102 5,734 81,206 SH   SOLE   8,535 0 72,671
WALMART INC COM 931142103 1,842 15,517 SH   SOLE   3,102 0 12,415
APPLIED MATLS INC COM 038222105 266 5,339 SH   SOLE   320 0 5,019
ANTHEM INC COM 036752103 1,915 7,977 SH   SOLE   0 0 7,977
UNION PACIFIC CORP COM 907818108 1,211 7,474 SH   SOLE   0 0 7,474
UNILEVER PLC SPON ADR NEW 904767704 213 3,542 SH   SOLE   0 0 3,542
TEXAS INSTRS INC COM 882508104 10,441 80,789 SH   SOLE   0 0 80,789
BAXTER INTL INC COM 071813109 265 3,035 SH   SOLE   0 0 3,035
BORGWARNER INC COM 099724106 222 6,062 SH   SOLE   0 0 6,062
TARGET CORP COM 87612E110 498 4,660 SH   SOLE   0 0 4,660
COLGATE PALMOLIVE CO COM 194162103 4,915 66,859 SH   SOLE   5,049 0 61,810
CAPITAL ONE FINL CORP COM 14040H105 1,419 15,593 SH   SOLE   0 0 15,593
COSTCO WHSL CORP NEW COM 22160K105 932 3,236 SH   SOLE   55 0 3,181
LILLY ELI & CO COM 532457108 1,596 14,272 SH   SOLE   371 0 13,901
CVS HEALTH CORP COM 126650100 310 4,919 SH   SOLE   0 0 4,919
DOMINION ENERGY INC COM 25746U109 2,679 33,058 SH   SOLE   332 0 32,726
DIAGEO P L C SPON ADR NEW 25243Q205 516 3,153 SH   SOLE   0 0 3,153
SCHLUMBERGER LTD COM 806857108 266 7,773 SH   SOLE   292 0 7,481
DANAHER CORPORATION COM 235851102 2,834 19,625 SH   SOLE   123 0 19,502
MERCK & CO INC COM 58933Y105 7,602 90,305 SH   SOLE   8,175 0 82,130
MORGAN STANLEY COM NEW 617446448 3,122 73,172 SH   SOLE   7,285 0 65,887
NOVARTIS A G SPONSORED ADR 66987V109 486 5,596 SH   SOLE   0 0 5,596
RAYTHEON CO COM NEW 755111507 312 1,592 SH   SOLE   69 0 1,523
PROCTER & GAMBLE CO COM 742718109 8,593 69,091 SH   SOLE   6,669 0 62,422
GENERAL ELECTRIC CO COM 369604103 203 22,729 SH   SOLE   1,000 0 21,729
KIMBERLY CLARK CORP COM 494368103 1,788 12,590 SH   SOLE   0 0 12,590
GOLDMAN SACHS GROUP INC COM 38141G104 233 1,124 SH   SOLE   0 0 1,124
HOME DEPOT INC COM 437076102 1,288 5,552 SH   SOLE   564 0 4,988
MCDONALDS CORP COM 580135101 1,057 4,924 SH   SOLE   10 0 4,914
NIKE INC CL B 654106103 255 2,713 SH   SOLE   0 0 2,713
JPMORGAN CHASE & CO COM 46625H100 2,636 22,402 SH   SOLE   4,286 0 18,116
SIRIUS XM HLDGS INC COM 82968B103 89 14,154 SH   SOLE   0 0 14,154
MONDELEZ INTL INC CL A 609207105 1,761 31,833 SH   SOLE   3,500 0 28,333
BOOKING HLDGS INC COM 09857L108 245 125 SH   SOLE   0 0 125
WILLIS TOWERS WATSON PUB LTD SHS G96629103 567 2,938 SH   SOLE   0 0 2,938
WILLIAMS COS INC DEL COM 969457100 324 13,478 SH   SOLE   0 0 13,478
WELLS FARGO CO NEW COM 949746101 831 16,472 SH   SOLE   2,506 0 13,966
ISHARES TR 1 3 YR TREAS BD 464287457 22,116 260,745 SH   SOLE   23,481 0 237,264
ISHARES TR BARCLAYS 7 10 YR 464287440 339 3,010 SH   SOLE   0 0 3,010
ISHARES TR IBOXX INV CP ETF 464287242 657 5,153 SH   SOLE   100 0 5,053
PROGRESSIVE CORP OHIO COM 743315103 546 7,068 SH   SOLE   0 0 7,068
XCEL ENERGY INC COM 98389B100 264 4,076 SH   SOLE   0 0 4,076
FISERV INC COM 337738108 5,616 54,211 SH   SOLE   4,794 0 49,417
UNITEDHEALTH GROUP INC COM 91324P102 3,558 16,374 SH   SOLE   1,177 0 15,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 2,390 SH   SOLE   0 0 2,390
AMERICAN TOWER CORP NEW COM 03027X100 3,809 17,224 SH   SOLE   1,534 0 15,690
CROWN CASTLE INTL CORP NEW COM 22822V101 235 1,690 SH   SOLE   25 0 1,665
UNITED TECHNOLOGIES CORP COM 913017109 1,451 10,627 SH   SOLE   0 0 10,627
MARRIOTT INTL INC NEW CL A 571903202 240 1,928 SH   SOLE   250 0 1,678
MARSH & MCLENNAN COS INC COM 571748102 275 2,747 SH   SOLE   0 0 2,747
3M CO COM 88579Y101 1,155 7,024 SH   SOLE   0 0 7,024
OMNICOM GROUP INC COM 681919106 337 4,309 SH   SOLE   0 0 4,309
DOLLAR TREE INC COM 256746108 6,243 54,684 SH   SOLE   3,547 0 51,137
ALBEMARLE CORP COM 012653101 329 4,729 SH   SOLE   0 0 4,729
COMCAST CORP NEW CL A 20030N101 2,032 45,083 SH   SOLE   618 0 44,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,624 24,001 SH   SOLE   1,610 0 22,391
WASTE MGMT INC DEL COM 94106L109 1,750 15,215 SH   SOLE   0 0 15,215
UNILEVER N V N Y SHS NEW 904784709 580 9,662 SH   SOLE   0 0 9,662
SMUCKER J M CO COM NEW 832696405 299 2,722 SH   SOLE   0 0 2,722
NORFOLK SOUTHERN CORP COM 655844108 73,638 409,872 SH   SOLE   35,989 0 373,883
NEXTERA ENERGY INC COM 65339F101 2,158 9,263 SH   SOLE   252 0 9,011
DUKE ENERGY CORP NEW COM NEW 26441C204 1,949 20,330 SH   SOLE   2,200 0 18,130
CONSTELLATION BRANDS INC CL A 21036P108 250 1,205 SH   SOLE   0 0 1,205
CONOCOPHILLIPS COM 20825C104 3,684 64,647 SH   SOLE   5,099 0 59,548
CSX CORP COM 126408103 751 10,842 SH   SOLE   0 0 10,842
APPLE INC COM 037833100 24,030 107,291 SH   SOLE   2,341 0 104,950
AMERICAN AIRLS GROUP INC COM 02376R102 539 20,003 SH   SOLE   530 0 19,473
ALLSTATE CORP COM 020002101 348 3,200 SH   SOLE   0 0 3,200
CATERPILLAR INC DEL COM 149123101 12,297 97,358 SH   SOLE   0 0 97,358
INTL PAPER CO COM 460146103 530 12,663 SH   SOLE   0 0 12,663
KINDER MORGAN INC DEL COM 49456B101 467 22,675 SH   SOLE   0 0 22,675
ISHARES TR MSCI EMG MKT ETF 464287234 3,594 87,943 SH   SOLE   30,189 0 57,754
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,310 12,123 SH   SOLE   10,677 0 1,446
EQUIFAX INC COM 294429105 205 1,458 SH   SOLE   908 0 550
ECOLAB INC COM 278865100 227 1,147 SH   SOLE   0 0 1,147
AGNICO EAGLE MINES LTD COM 008474108 346 6,458 SH   SOLE   228 0 6,230
AMERICAN EXPRESS CO COM 025816109 1,368 11,566 SH   SOLE   0 0 11,566
CRACKER BARREL OLD CTRY STOR COM 22410J106 926 5,692 SH   SOLE   0 0 5,692
OCCIDENTAL PETE CORP COM 674599105 394 8,868 SH   SOLE   0 0 8,868
SONY CORP SPONSORED ADR 835699307 209 3,533 SH   SOLE   301 0 3,232
ARCHER DANIELS MIDLAND CO COM 039483102 221 5,376 SH   SOLE   0 0 5,376
KELLOGG CO COM 487836108 4,186 65,055 SH   SOLE   0 0 65,055
LOEWS CORP COM 540424108 217 4,216 SH   SOLE   275 0 3,941
KLA CORPORATION COM NEW 482480100 243 1,524 SH   SOLE   0 0 1,524
SOUTHERN CO COM 842587107 2,592 41,964 SH   SOLE   4,750 0 37,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,198 327,820 SH   SOLE   20,616 0 307,204
NORTHROP GRUMMAN CORP COM 666807102 5,180 13,822 SH   SOLE   1,100 0 12,722
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,366 14 SH   SOLE   0 0 14
CIGNA CORP NEW COM 125523100 548 3,612 SH   SOLE   189 0 3,423
NORDIC AMERICAN TANKERS LIMI COM G65773106 43 20,000 SH   SOLE   0 0 20,000
VALERO ENERGY CORP NEW COM 91913Y100 222 2,599 SH   SOLE   0 0 2,599
PNC FINL SVCS GROUP INC COM 693475105 2,810 20,050 SH   SOLE   0 0 20,050
NETFLIX INC COM 64110L106 254 949 SH   SOLE   0 0 949
CHESAPEAKE ENERGY CORP COM 165167107 15 10,525 SH   SOLE   0 0 10,525
ISHARES TR CORE US AGGBD ET 464287226 42,625 376,647 SH   SOLE   111,835 0 264,812
W P CAREY INC COM 92936U109 551 6,162 SH   SOLE   0 0 6,162
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,151 24,711 SH   SOLE   2,324 0 22,387
ISHARES TR SELECT DIVID ETF 464287168 419 4,111 SH   SOLE   0 0 4,111
ISHARES TR TIPS BD ETF 464287176 206 1,769 SH   SOLE   0 0 1,769
SUNTRUST BKS INC COM 867914103 517 7,515 SH   SOLE   0 0 7,515
CLOROX CO DEL COM 189054109 830 5,465 SH   SOLE   0 0 5,465
HENRY SCHEIN INC COM 806407102 342 5,393 SH   SOLE   0 0 5,393
AIR PRODS & CHEMS INC COM 009158106 758 3,417 SH   SOLE   0 0 3,417
DOLLAR GEN CORP NEW COM 256677105 407 2,558 SH   SOLE   0 0 2,558
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 224 20,400 SH   SOLE   0 0 20,400
CONSOLIDATED EDISON INC COM 209115104 414 4,380 SH   SOLE   0 0 4,380
CENTURYLINK INC COM 156700106 858 68,773 SH   SOLE   1,288 0 67,485
ARLINGTON ASSET INVT CORP CL A NEW 041356205 55 10,000 SH   SOLE   0 0 10,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 342 3,123 SH   SOLE   0 0 3,123
NVIDIA CORP COM 67066G104 3,874 22,254 SH   SOLE   2,197 0 20,057
VERTEX PHARMACEUTICALS INC COM 92532F100 485 2,861 SH   SOLE   0 0 2,861
MSA SAFETY INC COM 553498106 312 2,864 SH   SOLE   0 0 2,864
AMERICAN ELEC PWR CO INC COM 025537101 361 3,850 SH   SOLE   0 0 3,850
WEYERHAEUSER CO COM 962166104 401 14,475 SH   SOLE   0 0 14,475
RELIANCE STEEL & ALUMINUM CO COM 759509102 503 5,045 SH   SOLE   5,045 0 0
GALLAGHER ARTHUR J & CO COM 363576109 349 3,892 SH   SOLE   0 0 3,892
RAYONIER INC COM 754907103 407 14,425 SH   SOLE   0 0 14,425
UDR INC COM 902653104 215 4,433 SH   SOLE   0 0 4,433
STANLEY BLACK & DECKER INC COM 854502101 396 2,744 SH   SOLE   0 0 2,744
KANSAS CITY SOUTHERN COM NEW 485170302 242 1,817 SH   SOLE   0 0 1,817
URBAN OUTFITTERS INC COM 917047102 233 8,300 SH   SOLE   0 0 8,300
SANOFI SPONSORED ADR 80105N105 1,849 39,916 SH   SOLE   0 0 39,916
BECTON DICKINSON & CO COM 075887109 645 2,548 SH   SOLE   0 0 2,548
CINTAS CORP COM 172908105 780 2,911 SH   SOLE   0 0 2,911
ALPHABET INC CAP STK CL A 02079K305 6,290 5,151 SH   SOLE   315 0 4,836
SPDR GOLD TRUST GOLD SHS 78463V107 2,490 17,932 SH   SOLE   7,838 0 10,094
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 710 28,451 SH   SOLE   1,075 0 27,376
CBRE GROUP INC CL A 12504L109 4,729 89,212 SH   SOLE   7,774 0 81,438
VANGUARD INDEX FDS VALUE ETF 922908744 42,794 383,390 SH   SOLE   27,718 0 355,672
CELANESE CORP DEL COM 150870103 328 2,683 SH   SOLE   0 0 2,683
VANGUARD INDEX FDS MID CAP ETF 922908629 19,384 115,658 SH   SOLE   7,780 0 107,878
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,581 20,034 SH   SOLE   105 0 19,929
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307 3,291 SH   SOLE   0 0 3,291
BLACKROCK INC COM 09247X101 254 570 SH   SOLE   0 0 570
PILGRIMS PRIDE CORP NEW COM 72147K108 245 7,645 SH   SOLE   0 0 7,645
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 4,152 SH   SOLE   0 0 4,152
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,226 131,433 SH   SOLE   7,979 0 123,454
VANGUARD INDEX FDS GROWTH ETF 922908736 1,234 7,420 SH   SOLE   0 0 7,420
MARKEL CORP COM 570535104 651 551 SH   SOLE   14 0 537
CARMAX INC COM 143130102 499 5,668 SH   SOLE   0 0 5,668
VULCAN MATLS CO COM 929160109 644 4,259 SH   SOLE   0 0 4,259
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 542 8,180 SH   SOLE   0 0 8,180
ABIOMED INC COM 003654100 362 2,036 SH   SOLE   0 0 2,036
OPTICAL CABLE CORP COM NEW 683827208 441 123,651 SH   SOLE   0 0 123,651
MCCORMICK & CO INC COM NON VTG 579780206 1,275 8,160 SH   SOLE   0 0 8,160
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 1,126 SH   SOLE   13 0 1,113
PVH CORP COM 693656100 314 3,554 SH   SOLE   0 0 3,554
COPART INC COM 217204106 522 6,503 SH   SOLE   0 0 6,503
PARKER HANNIFIN CORP COM 701094104 547 3,031 SH   SOLE   0 0 3,031
JONES LANG LASALLE INC COM 48020Q107 316 2,272 SH   SOLE   118 0 2,154
ACUITY BRANDS INC COM 00508Y102 839 6,224 SH   SOLE   0 0 6,224
ABB LTD SPONSORED ADR 000375204 387 19,682 SH   SOLE   0 0 19,682
SPDR SERIES TRUST S&P DIVID ETF 78464A763 245 2,384 SH   SOLE   0 0 2,384
ISHARES GOLD TRUST ISHARES 464285105 350 24,840 SH   SOLE   0 0 24,840
THERMO FISHER SCIENTIFIC INC COM 883556102 599 2,057 SH   SOLE   0 0 2,057
ISHARES TR EAFE VALUE ETF 464288877 2,311 48,776 SH   SOLE   843 0 47,933
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 33 12,900 SH   SOLE   0 0 12,900
SALESFORCE COM INC COM 79466L302 3,804 25,628 SH   SOLE   2,324 0 23,304
SMITH A O CORP COM 831865209 256 5,373 SH   SOLE   0 0 5,373
EATON VANCE TXMGD GL BUYWR O COM 27829C105 98 10,110 SH   SOLE   0 0 10,110
ENBRIDGE INC COM 29250N105 248 7,066 SH   SOLE   183 0 6,883
COMPASS MINERALS INTL INC COM 20451N101 212 3,750 SH   SOLE   0 0 3,750
BROWN FORMAN CORP CL B 115637209 1,226 19,531 SH   SOLE   0 0 19,531
ROYAL BK CDA MONTREAL QUE COM 780087102 310 3,816 SH   SOLE   0 0 3,816
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,670 45,519 SH   SOLE   275 0 45,244
VONAGE HLDGS CORP COM 92886T201 481 42,606 SH   SOLE   1,701 0 40,905
NEWMARKET CORP COM 651587107 1,554 3,291 SH   SOLE   0 0 3,291
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,688 34,449 SH   SOLE   10,762 0 23,687
MASTERCARD INC CL A 57636Q104 6,500 23,935 SH   SOLE   1,958 0 21,977
PROSHARES TR PSHS ULT S&P 500 74347R107 311 2,422 SH   SOLE   0 0 2,422
MCGRATH RENTCORP COM 580589109 397 5,704 SH   SOLE   0 0 5,704
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,003 47,284 SH   SOLE   765 0 46,519
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,560 117,332 SH   SOLE   3,226 0 114,106
BLACKSTONE MTG TR INC COM CL A 09257W100 381 10,616 SH   SOLE   0 0 10,616
WISDOMTREE TR INTL LRGCAP DV 97717W794 291 6,331 SH   SOLE   75 0 6,256
WISDOMTREE TR US LARGECAP DIVD 97717W307 26,642 268,924 SH   SOLE   11,728 0 257,196
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,527 234,845 SH   SOLE   11,609 0 223,236
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,378 50,348 SH   SOLE   0 0 50,348
ISHARES TR MSCI USA ESG SLC 464288802 297 2,403 SH   SOLE   0 0 2,403
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 657 17,140 SH   SOLE   0 0 17,140
HANESBRANDS INC COM 410345102 209 13,660 SH   SOLE   0 0 13,660
ARES CAP CORP COM 04010L103 422 22,630 SH   SOLE   0 0 22,630
PROSHARES TR PSHS ULTRA DOW30 74347R305 307 6,185 SH   SOLE   0 0 6,185
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 487 9,874 SH   SOLE   160 0 9,714
PROSHARES TR PSHS ULT MCAP400 74347R404 227 5,684 SH   SOLE   0 0 5,684
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 239 20,185 SH   SOLE   0 0 20,185
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 2,108 SH   SOLE   0 0 2,108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 2,092 SH   SOLE   360 0 1,732
ISHARES TR GLOB UTILITS ETF 464288711 7,222 123,774 SH   SOLE   12,434 0 111,340
UMPQUA HLDGS CORP COM 904214103 551 33,465 SH   SOLE   0 0 33,465
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 444 8,903 SH   SOLE   1,500 0 7,403
VIASAT INC COM 92552V100 468 6,216 SH   SOLE   268 0 5,948
ISHARES TR SHORT TREAS BD 464288679 11,505 104,001 SH   SOLE   63,582 0 40,419
ISHARES TR IBOXX HI YD ETF 464288513 29,289 336,003 SH   SOLE   181,835 0 154,168
ISHARES TR SH TR CRPORT ETF 464288646 1,003 18,693 SH   SOLE   0 0 18,693
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 455 5,633 SH   SOLE   40 0 5,593
DELTA AIR LINES INC DEL COM NEW 247361702 4,494 78,028 SH   SOLE   290 0 77,738
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,853 104,857 SH   SOLE   36,085 0 68,772
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,429 245,888 SH   SOLE   24,038 0 221,850
BLACKSTONE GROUP INC COM CL A 09260D107 275 5,633 SH   SOLE   0 0 5,633
ISHARES TR PFD AND INCM SEC 464288687 529 14,108 SH   SOLE   380 0 13,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,950 22,090 SH   SOLE   12,813 0 9,277
ISHARES TR INTL SEL DIV ETF 464288448 512 16,662 SH   SOLE   0 0 16,662
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,062 17,411 SH   SOLE   7,711 0 9,700
ISHARES TR 3 7 YR TREAS BD 464288661 7,157 56,443 SH   SOLE   26,842 0 29,601
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 355 3,996 SH   SOLE   0 0 3,996
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,799 92,478 SH   SOLE   189 0 92,289
ISHARES TR NATIONAL MUN ETF 464288414 13,495 118,276 SH   SOLE   8,036 0 110,240
RENASANT CORP COM 75970E107 685 19,580 SH   SOLE   0 0 19,580
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,144 184,986 SH   SOLE   0 0 184,986
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 420 8,012 SH   SOLE   3,079 0 4,933
ISHARES TR JPMORGAN USD EMG 464288281 1,472 12,989 SH   SOLE   0 0 12,989
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 206 3,798 SH   SOLE   0 0 3,798
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 21,844 200,885 SH   SOLE   117,733 0 83,152
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 265 5,487 SH   SOLE   0 0 5,487
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 259 8,134 SH   SOLE   0 0 8,134
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 271 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 275 4,224 SH   SOLE   0 0 4,224
ISHARES TR GLB INFRASTR ETF 464288372 6,945 149,459 SH   SOLE   15,159 0 134,300
VISA INC COM CL A 92826C839 2,212 12,862 SH   SOLE   0 0 12,862
PHILIP MORRIS INTL INC COM 718172109 1,618 21,303 SH   SOLE   3,825 0 17,478
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 7,949 157,992 SH   SOLE   18,411 0 139,581
ISHARES TR MSCI ACWI EX US 464288240 1,079 23,428 SH   SOLE   0 0 23,428
BARINGS BDC INC COM 06759L103 112 11,000 SH   SOLE   0 0 11,000
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 337 9,680 SH   SOLE   0 0 9,680
IRIDIUM COMMUNICATIONS INC COM 46269C102 599 28,147 SH   SOLE   657 0 27,490
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40,166 1,368,037 SH   SOLE   181,813 0 1,186,224
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 608 40,510 SH   SOLE   0 0 40,510
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 11,827 621,468 SH   SOLE   317,107 0 304,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,782 26,940 SH   SOLE   15,417 0 11,523
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,137 38,795 SH   SOLE   21,537 0 17,258
SOUTHERN NATL BANCORP OF VA COM 843395104 1,371 89,108 SH   SOLE   0 0 89,108
NEW YORK MTG TR INC COM PAR $.02 649604501 91 15,000 SH   SOLE   0 0 15,000
ISHARES TR MSCI ACWI ETF 464288257 475 6,436 SH   SOLE   15 0 6,421
CRH MEDICAL CORP COM 12626F105 108 35,000 SH   SOLE   0 0 35,000
PACWEST BANCORP DEL COM 695263103 273 7,503 SH   SOLE   0 0 7,503
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,296 108,336 SH   SOLE   5,056 0 103,280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,753 74,018 SH   SOLE   24,334 0 49,684
BROADCOM INC COM 11135F101 381 1,381 SH   SOLE   0 0 1,381
MESOBLAST LTD SPONS ADR 590717104 164 23,600 SH   SOLE   0 0 23,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,307 52,167 SH   SOLE   325 0 51,842
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245 3,450 SH   SOLE   0 0 3,450
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,697 147,430 SH   SOLE   3,168 0 144,262
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 735 10,359 SH   SOLE   0 0 10,359
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3,091 SH   SOLE   0 0 3,091
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 764 23,842 SH   SOLE   2,481 0 21,361
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278 3,991 SH   SOLE   0 0 3,991
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,735 56,359 SH   SOLE   220 0 56,139
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 282 4,967 SH   SOLE   0 0 4,967
PIMCO ETF TR INTER MUN BD ACT 72201R866 308 5,576 SH   SOLE   5,576 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 440 7,225 SH   SOLE   0 0 7,225
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,306 80,840 SH   SOLE   0 0 80,840
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E168 106 14,996 SH   SOLE   0 0 14,996
TESLA INC COM 88160R101 431 1,789 SH   SOLE   0 0 1,789
KKR & CO INC CL A 48251W104 379 14,110 SH   SOLE   0 0 14,110
ALPS ETF TR ALERIAN MLP 00162Q866 260 28,430 SH   SOLE   0 0 28,430
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,146 6,984 SH   SOLE   0 0 6,984
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101,644 372,868 SH   SOLE   14,948 0 357,920
GENERAL MTRS CO COM 37045V100 2,348 62,641 SH   SOLE   4,857 0 57,784
SHOPIFY INC CL A 82509L107 341 1,093 SH   SOLE   0 0 1,093
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,862 50,625 SH   SOLE   185 0 50,440
HUNTINGTON INGALLS INDS INC COM 446413106 303 1,430 SH   SOLE   0 0 1,430
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 974 38,608 SH   SOLE   1,570 0 37,038
APOLLO GLOBAL MGMT INC COM CL A 037612306 397 10,498 SH   SOLE   0 0 10,498
AMC NETWORKS INC CL A 00164V103 221 4,500 SH   SOLE   0 0 4,500
ISHARES TR FLTG RATE NT ETF 46429B655 8,498 166,723 SH   SOLE   340 0 166,383
VEREIT INC COM 92339V100 100 10,183 SH   SOLE   0 0 10,183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228 4,154 SH   SOLE   0 0 4,154
ISHARES TR MSCI MIN VOL ETF 46429B697 1,344 20,968 SH   SOLE   2,585 0 18,383
ISHARES TR MIN VOL EAFE ETF 46429B689 299 4,086 SH   SOLE   0 0 4,086
ISHARES INC MIN VOL GBL ETF 464286525 13,794 145,580 SH   SOLE   8,953 0 136,627
WPX ENERGY INC COM 98212B103 183 17,234 SH   SOLE   0 0 17,234
PHILLIPS 66 COM 718546104 396 3,871 SH   SOLE   0 0 3,871
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,282 48,500 SH   SOLE   24,735 0 23,765
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 361 12,010 SH   SOLE   0 0 12,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 392 18,589 SH   SOLE   0 0 18,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 634 29,752 SH   SOLE   0 0 29,752
FACEBOOK INC CL A 30303M102 1,282 7,197 SH   SOLE   0 0 7,197
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,437 424,167 SH   SOLE   212,841 0 211,326
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,418 61,154 SH   SOLE   0 0 61,154
FLEETCOR TECHNOLOGIES INC COM 339041105 541 1,886 SH   SOLE   0 0 1,886
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,908 192,018 SH   SOLE   4,035 0 187,983
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 273 10,664 SH   SOLE   0 0 10,664
ISHARES INC CORE MSCI EMKT 46434G103 558 11,381 SH   SOLE   1,142 0 10,239
ISHARES TR CORE MSCI EAFE 46432F842 576 9,428 SH   SOLE   550 0 8,878
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,130 42,605 SH   SOLE   0 0 42,605
ABBVIE INC COM 00287Y109 1,531 20,223 SH   SOLE   0 0 20,223
ZOETIS INC CL A 98978V103 659 5,288 SH   SOLE   0 0 5,288
ORCHID IS CAP INC COM 68571X103 86 15,000 SH   SOLE   0 0 15,000
INTELSAT S A COM L5140P101 352 15,447 SH   SOLE   829 0 14,618
ISHARES TR USA MOMENTUM FCT 46432F396 12,906 108,229 SH   SOLE   11,386 0 96,843
ARMADA HOFFLER PPTYS INC COM 04208T108 6,653 367,780 SH   SOLE   0 0 367,780
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,874 116,850 SH   SOLE   12,661 0 104,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,444 397,200 SH   SOLE   3,130 0 394,070
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 221 8,029 SH   SOLE   0 0 8,029
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 799 37,168 SH   SOLE   0 0 37,168
FIREEYE INC COM 31816Q101 192 14,399 SH   SOLE   0 0 14,399
PROSHARES TR S&P 500 DV ARIST 74348A467 2,938 41,050 SH   SOLE   0 0 41,050
ALLEGION PUB LTD CO ORD SHS G0176J109 380 3,665 SH   SOLE   0 0 3,665
EKSO BIONICS HLDGS INC COM NEW 282644202 5 10,000 SH   SOLE   0 0 10,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 198 12,000 SH   SOLE   0 0 12,000
ISHARES TR HDG MSCI EAFE 46434V803 224 7,466 SH   SOLE   0 0 7,466
ALPHABET INC CAP STK CL C 02079K107 2,799 2,296 SH   SOLE   23 0 2,273
ISHARES TR IBONDS SEP2020 46434V571 372 14,582 SH   SOLE   0 0 14,582
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 555 3,319 SH   SOLE   0 0 3,319
CITIZENS FINL GROUP INC COM 174610105 304 8,597 SH   SOLE   0 0 8,597
FLEXSHARES TR DISCP DUR MBS 33939L779 344 14,613 SH   SOLE   5,668 0 8,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 678 31,853 SH   SOLE   0 0 31,853
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,333 108,885 SH   SOLE   48,912 0 59,973
AXALTA COATING SYS LTD COM G0750C108 245 8,110 SH   SOLE   0 0 8,110
FLEXSHARES TR CR SCD US BD 33939L761 237 4,524 SH   SOLE   1,716 0 2,808
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 248 250,000 PRN   SOLE   0 0 250,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,390 68,869 SH   SOLE   34,073 0 34,796
COMMUNITY HEALTHCARE TR INC COM 20369C106 267 6,000 SH   SOLE   0 0 6,000
WINGSTOP INC COM 974155103 389 4,457 SH   SOLE   4,457 0 0
WESTROCK CO COM 96145D105 208 5,695 SH   SOLE   0 0 5,695
PAYPAL HLDGS INC COM 70450Y103 5,045 48,700 SH   SOLE   4,356 0 44,344
ISHARES TR IBONDS DEC2022 46435G755 355 13,563 SH   SOLE   0 0 13,563
ISHARES TR IBONDS DEC2021 46435G789 347 13,468 SH   SOLE   0 0 13,468
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 279 8,910 SH   SOLE   0 0 8,910
HUBBELL INC COM 443510607 336 2,560 SH   SOLE   0 0 2,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 488 22,818 SH   SOLE   3,580 0 19,238
NUVEEN HIGH INCOME DECMBR 20 COM 67076E111 148 15,000 SH   SOLE   0 0 15,000
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 620 11,425 SH   SOLE   3,946 0 7,479
FORTIVE CORP COM 34959J108 608 8,864 SH   SOLE   0 0 8,864
KINSALE CAP GROUP INC COM 49714P108 988 9,568 SH   SOLE   0 0 9,568
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 99 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 488 23,882 SH   SOLE   6,200 0 17,682
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 114 12,900 SH   SOLE   0 0 12,900
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,313 146,164 SH   SOLE   26,549 0 119,615
CADENCE BANCORPORATION CL A 12739A100 217 12,400 SH   SOLE   0 0 12,400
ISHARES TR IBONDS DEC2023 46435G318 295 11,463 SH   SOLE   0 0 11,463
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,928 196,896 SH   SOLE   120,018 0 76,878
JBG SMITH PPTYS COM 46590V100 286 7,285 SH   SOLE   0 0 7,285
DUPONT DE NEMOURS INC COM 26614N102 579 8,126 SH   SOLE   666 0 7,460
TREMONT MTG TR COM 894789106 78 16,000 SH   SOLE   0 0 16,000
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 107 10,000 SH   SOLE   0 0 10,000
EVOLUS INC COM 30052C107 324 20,769 SH   SOLE   727 0 20,042
ISHARES TR IBONDS DEC 46435U697 249 9,477 SH   SOLE   0 0 9,477
GREENSKY INC CL A 39572G100 102 14,900 SH   SOLE   0 0 14,900
EVERGY INC COM 30034W106 642 9,641 SH   SOLE   0 0 9,641
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 461 17,675 SH   SOLE   0 0 17,675
LINDE PLC SHS G5494J103 380 1,961 SH   SOLE   0 0 1,961
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 420 15,692 SH   SOLE   0 0 15,692
DOW INC COM 260557103 556 11,660 SH   SOLE   666 0 10,994
ALCON INC ORD SHS H01301128 414 7,107 SH   SOLE   0 0 7,107
CORTEVA INC COM 22052L104 233 8,321 SH   SOLE   666 0 7,655
NUVEEN MUN CR OPPORTUNITIES COM 670663103 158 10,000 SH   SOLE   0 0 10,000
GOGO INC COM 38046C109 15 10,000 SH Put SOLE   0 0 10,000