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 |
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 |