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 422 35,210 SH   SOLE NONE 35,210 0 0
1st Trust Value Line Dividend ETF SHS 33734H106 1 49 SH   SOLE NONE 49 0 0
3M Co COM 88579Y101 843 5,130 SH   SOLE NONE 5,130 0 0
Abbott Labs COM 002824100 1,230 14,709 SH   SOLE NONE 14,709 0 0
AbbVie Inc COM 00287Y109 1,557 20,570 SH   SOLE NONE 20,570 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 297 1,675 SH   SOLE NONE 1,675 0 0
Accenture Plc Ireland Shs Class A SHS CLASS A G1151C101 25 135 SH   SOLE NONE 135 0 0
Adams Natural Resources Fund Inc COM 00548F105 410 25,940 SH   SOLE NONE 25,940 0 0
Adobe Systems Inc COM 00724F101 30 110 SH   SOLE NONE 110 0 0
Advanced Micro Devices Inc Com COM 007903107 2 100 SH   SOLE NONE 100 0 0
AdvanSix Inc COM 00773T101 0 12 SH   SOLE NONE 12 0 0
Aegon N V Ny Registry Sh NY REGISTRY SHS 007924103 0 125 SH   SOLE NONE 125 0 0
AGNC Investment Corp COM 00123Q104 17 1,100 SH   SOLE NONE 1,100 0 0
Akamai Technologies Inc COM 00971T101 668 7,320 SH   SOLE NONE 7,320 0 0
Albemarle Corp COM 012653101 185 2,675 SH   SOLE NONE 2,675 0 0
Alcoa Corp COM 013872106 7 377 SH   SOLE NONE 377 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 117 700 SH   SOLE NONE 700 0 0
Alico Inc COM 016230104 272 8,000 SH   SOLE NONE 8,000 0 0
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 12 268 SH   SOLE NONE 268 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 5,669 4,643 SH   SOLE NONE 4,643 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 269 221 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 411 10,068 SH   SOLE NONE 10,068 0 0
AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 7 500 SH   SOLE NONE 500 0 0
Amazon.com Inc COM 023135106 9,778 5,633 SH   SOLE NONE 5,633 0 0
AMEDISYS INC COM COM 023436108 11 88 SH   SOLE NONE 88 0 0
American Electric Power Inc COM 025537101 75 810 SH   SOLE NONE 810 0 0
American Express Co Com COM 025816109 254 2,150 SH   SOLE NONE 2,150 0 0
American International Group Inc COM NEW 026874784 19 355 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 90 408 SH   SOLE NONE 408 0 0
American Water Works Co COM 030420103 55 447 SH   SOLE NONE 447 0 0
Ameriprise Financial Inc COM 03076C106 44 300 SH   SOLE NONE 300 0 0
AmerisourceBergen Corp COM 03073E105 11 135 SH   SOLE NONE 135 0 0
Amgen Inc COM 031162100 1,711 8,846 SH   SOLE NONE 8,846 0 0
Anheuser Busch adr SPONSORED ADR 03524A108 26 280 SH   SOLE NONE 280 0 0
Anthem Inc COM 036752103 18 75 SH   SOLE NONE 75 0 0
APHRIA INC COM COM 03765K104 5 1,000 SH   SOLE NONE 1,000 0 0
Apollo Global Management LLC COM CL A 03768E105 15 400 SH   SOLE NONE 400 0 0
Apple Inc COM 037833100 10,093 45,067 SH   SOLE NONE 45,067 0 0
Apple Inc COM 037833100 44 0 SH Call SOLE NONE 0 0 0
Apple Inc COM 037833100 44 0 SH Call SOLE NONE 0 0 0
Apple Inc COM 037833100 89 0 SH Call SOLE NONE 0 0 0
Applied Materials Inc COM 038222105 203 4,072 SH   SOLE NONE 4,072 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 643 34,543 SH   SOLE NONE 34,543 0 0
ASA Gold & Precious Metals Ltd SHS G3156P103 117 9,740 SH   SOLE NONE 9,740 0 0
AT&T Inc COM 00206R102 1,654 43,734 SH   SOLE NONE 43,734 0 0
Aurora Cannabis Inc COM 05156X108 3 800 SH   SOLE NONE 800 0 0
AVON PRODS INC COM COM 054303102 4 1,000 SH   SOLE NONE 1,000 0 0
Baidu Inc ADR SPON ADR REP A 056752108 51 506 SH   SOLE NONE 506 0 0
Bank New York Mellon Corp COM 064058100 212 4,690 SH   SOLE NONE 4,690 0 0
Bank of America Corp COM 060505104 810 27,770 SH   SOLE NONE 27,770 0 0
Barings BDC Inc. COM 06759L103 52 5,200 SH   SOLE NONE 5,200 0 0
Baxter International Inc COM 071813109 1,444 16,510 SH   SOLE NONE 16,510 0 0
BB&T Corp COM 054937107 2,017 37,795 SH   SOLE NONE 37,795 0 0
Becton Dickinson & Co Com COM 075887109 392 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 B CL B NEW 084670702 1,643 7,900 SH   SOLE NONE 7,900 0 0
Biogen Inc COM 09062X103 132 570 SH   SOLE NONE 570 0 0
BioTelemetry Inc COM 090672106 11 280 SH   SOLE NONE 280 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 995 73,099 SH   SOLE NONE 73,099 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 139 11,050 SH   SOLE NONE 11,050 0 0
Blackrock Inc COM 09247X101 4 10 SH   SOLE NONE 10 0 0
BlackRock Income Trust COM 09247F100 342 56,340 SH   SOLE NONE 56,340 0 0
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 184 3,777 SH   SOLE NONE 3,777 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 19 557 SH   SOLE NONE 557 0 0
Boeing Co COM 097023105 2,060 5,416 SH   SOLE NONE 5,416 0 0
Boston Properties Inc Com COM 101121101 32 250 SH   SOLE NONE 250 0 0
Boston Scientific Corp Com COM 101137107 22 550 SH   SOLE NONE 550 0 0
BP plc SPONSORED ADR 055622104 70 1,859 SH   SOLE NONE 1,859 0 0
Bp Prudhoe Bay Rty Tr Unit Ben Int UNIT BEN INT 055630107 3 400 SH   SOLE NONE 400 0 0
Bristol Myers Squibb Co COM 110122108 19 378 SH   SOLE NONE 378 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 54 1,027 SH   SOLE NONE 1,027 0 0
Bunge Limited COM G16962105 107 1,900 SH   SOLE NONE 1,900 0 0
Canadian Natl Ry Co Com COM 136375102 8 100 SH   SOLE NONE 100 0 0
CANOPY GROWTH CORP COM COM 138035100 14 654 SH   SOLE NONE 654 0 0
Capital One Financial Corp COM 14040H105 412 4,539 SH   SOLE NONE 4,539 0 0
Carmax Inc COM 143130102 18 215 SH   SOLE NONE 215 0 0
Carnival Corp UNIT 99/99/9999 143658300 5 124 SH   SOLE NONE 124 0 0
CAROLINA FINL CORP NEW COM COM 143873107 2 81 SH   SOLE NONE 81 0 0
Caterpillar Inc COM 149123101 392 3,110 SH   SOLE NONE 3,110 0 0
CBS Corp New Cl B CL B 124857202 22 550 SH   SOLE NONE 550 0 0
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 1 20 SH   SOLE NONE 20 0 0
Celgene Corp Com COM 151020104 10 105 SH   SOLE NONE 105 0 0
CenturyLink Inc COM 156700106 27 2,206 SH   SOLE NONE 2,206 0 0
Charles & Colvard Ltd COM 159765106 95 58,296 SH   SOLE NONE 58,296 0 0
Charles Schwab Corp COM 808513105 62 1,500 SH   SOLE NONE 1,500 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 86 209 SH   SOLE NONE 209 0 0
Check Point Software Tech Ltd Ord ORD M22465104 21 200 SH   SOLE NONE 200 0 0
Chemours Co Com COM 163851108 36 2,462 SH   SOLE NONE 2,462 0 0
Chesapeake Energy Corp Convertible Pfd PFD CONV 165167842 32 750 SH   SOLE NONE 750 0 0
Chevron Corp COM 166764100 656 5,538 SH   SOLE NONE 5,538 0 0
China Pete & Chem Corp Spon Adr H Shs SPON ADR H SHS 16941R108 295 5,035 SH   SOLE NONE 5,035 0 0
Church & Dwight Inc COM 171340102 90 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 754 15,280 SH   SOLE NONE 15,280 0 0
Citigroup Inc COM NEW 172967424 676 9,789 SH   SOLE NONE 9,789 0 0
CLOROX CO DEL COM COM 189054109 10 70 SH   SOLE NONE 70 0 0
Coca Cola Co COM 191216100 1,322 24,297 SH   SOLE NONE 24,297 0 0
Comcast Corp Cl A CL A 20030N101 687 15,260 SH   SOLE NONE 15,260 0 0
Conagra Brands Inc Com COM 205887102 3 112 SH   SOLE NONE 112 0 0
ConocoPhillips COM 20825C104 60 1,070 SH   SOLE NONE 1,070 0 0
Constellation Brands Inc CL A 21036P108 15 75 SH   SOLE NONE 75 0 0
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 97 805 SH   SOLE NONE 805 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 79 1,300 SH   SOLE NONE 1,300 0 0
Corteva Inc COM 22052L104 70 2,505 SH   SOLE NONE 2,505 0 0
Costco Wholesale Corp COM 22160K105 853 2,961 SH   SOLE NONE 2,961 0 0
Covetrus Inc COM 22304C100 25 2,114 SH   SOLE NONE 2,114 0 0
Cracker Barrel Old Country Store COM 22410J106 90 555 SH   SOLE NONE 555 0 0
Cree Inc Com COM 225447101 41 850 SH   SOLE NONE 850 0 0
Cronos Group Inc COM 22717L101 5 600 SH   SOLE NONE 600 0 0
CSX Corp COM 126408103 169 2,450 SH   SOLE NONE 2,450 0 0
Cummins Inc COM 231021106 463 2,850 SH   SOLE NONE 2,850 0 0
CurrencyShares British Pound Sterling ETF BRIT POUN STRL 46138M109 5 50 SH   SOLE NONE 50 0 0
CVS Health Corp COM 126650100 39 631 SH   SOLE NONE 631 0 0
Danaher Corp Del Com COM 235851102 26 185 SH   SOLE NONE 185 0 0
Deere & Co COM 244199105 118 701 SH   SOLE NONE 701 0 0
Delta Air Lines Inc COM NEW 247361702 57 1,000 SH   SOLE NONE 1,000 0 0
Dentsply Sirona Inc Com COM 24906P109 31 600 SH   SOLE NONE 600 0 0
Deutsche Bank Ag Namen Akt NAMEN AKT D18190898 0 0 SH   SOLE NONE 0 0 0
Diageo plc SPON ADR NEW 25243Q205 50 310 SH   SOLE NONE 310 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 177 3,395 SH   SOLE NONE 3,395 0 0
Discovery Communicatns New Com Ser C COM SER C 25470F302 9 400 SH   SOLE NONE 400 0 0
Disney Walt Co COM DISNEY 254687106 805 6,182 SH   SOLE NONE 6,182 0 0
Dollar Tree Inc COM 256746108 39 350 SH   SOLE NONE 350 0 0
Dominion Resources Inc COM 25746U109 1,339 16,535 SH   SOLE NONE 16,535 0 0
Dow Inc COM 260557103 128 2,702 SH   SOLE NONE 2,702 0 0
Dow Jones Global Real Estate SPDR DJ GLB RL ES ETF 78463X749 39 759 SH   SOLE NONE 759 0 0
Dow Jones Industrial Average SPDR UT SER 1 78467X109 62 232 SH   SOLE NONE 232 0 0
DowDuPont Inc COM 26614N102 227 3,196 SH   SOLE NONE 3,196 0 0
Duke Energy Corp COM NEW 26441C204 2,387 24,910 SH   SOLE NONE 24,910 0 0
Dynex Capital Inc COM 26817Q886 29 1,980 SH   SOLE NONE 1,980 0 0
Ecolab Inc Com COM 278865100 17 88 SH   SOLE NONE 88 0 0
Edwards Lifesciences Corp COM 28176E108 1,686 7,670 SH   SOLE NONE 7,670 0 0
Emerson Electric Co COM 291011104 983 14,705 SH   SOLE NONE 14,705 0 0
Enbridge Inc COM 29250N105 447 12,752 SH   SOLE NONE 12,752 0 0
Endologix Inc COM NEW 29266S304 0 200 SH   SOLE NONE 200 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 7 565 SH   SOLE NONE 565 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336T100 3 460 SH   SOLE NONE 460 0 0
Entergy Corp COM 29364G103 514 4,381 SH   SOLE NONE 4,381 0 0
Enterprise Products Partners LP COM 293792107 547 19,170 SH   SOLE NONE 19,170 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 9 445 SH   SOLE NONE 445 0 0
Evergy Inc COM 30034W106 4 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 3,290 46,607 SH   SOLE NONE 46,607 0 0
F M C Corp Com New COM NEW 302491303 8 100 SH   SOLE NONE 100 0 0
Facebook Inc CL A 30303M102 1,332 7,482 SH   SOLE NONE 7,482 0 0
Federated Invs Inc Pa Cl B CL B 314211103 333 10,300 SH   SOLE NONE 10,300 0 0
FedEx Corp COM 31428X106 256 1,760 SH   SOLE NONE 1,760 0 0
Fifth Third Bancorp COM 316773100 125 4,575 SH   SOLE NONE 4,575 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 92 3,320 SH   SOLE NONE 3,320 0 0
FIREEYE INC COM COM 31816Q101 1 80 SH   SOLE NONE 80 0 0
First Horizon National Corp COM 320517105 27 1,671 SH   SOLE NONE 1,671 0 0
First Tr Inter Dur Pfd & In Fd Com COM 33718W103 208 8,830 SH   SOLE NONE 8,830 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 0 50 SH   SOLE NONE 50 0 0
Focus Financial Partners Inc COM CL A 34417P100 40 1,700 SH   SOLE NONE 1,700 0 0
Ford Mtr Co Del Com Par 0.01 COM 345370860 10 1,151 SH   SOLE NONE 1,151 0 0
Fox Corp Cl B CL B COM 35137L204 5 166 SH   SOLE NONE 166 0 0
FRANKLIN RES INC COM COM 354613101 18 650 SH   SOLE NONE 650 0 0
Freeport McMoRan Inc Cl B CL B 35671D857 2 300 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 0 0 SH   SOLE NONE 0 0 0
Garrett Motion Inc COM 366505105 1 130 SH   SOLE NONE 130 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 4 250 SH   SOLE NONE 250 0 0
General Dynamics Corp COM 369550108 505 2,766 SH   SOLE NONE 2,766 0 0
General Electric Co COM 369604103 160 17,979 SH   SOLE NONE 17,979 0 0
General Mls Inc Com COM 370334104 7 129 SH   SOLE NONE 129 0 0
General Motors Co COM 37045V100 339 9,045 SH   SOLE NONE 9,045 0 0
Genuine Parts Co Com COM 372460105 49 502 SH   SOLE NONE 502 0 0
Gilead Sciences Inc COM 375558103 1,460 23,041 SH   SOLE NONE 23,041 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 155 3,648 SH   SOLE NONE 3,648 0 0
Global Dow SPDR GLB DOW ETF 78464A706 6 75 SH   SOLE NONE 75 0 0
GLOBAL PMTS INC COM COM 37940X102 24 153 SH   SOLE NONE 153 0 0
Gold Shares SPDR GOLD SHS 78463V107 107 775 SH   SOLE NONE 775 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 94 940 SH   SOLE NONE 940 0 0
Goldman Sachs Group Inc COM 38141G104 3,173 15,312 SH   SOLE NONE 15,312 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 3 1,450 SH   SOLE NONE 1,450 0 0
GW Pharmaceuticals plc ADS 36197T103 15 132 SH   SOLE NONE 132 0 0
Halliburton Co COM 406216101 47 2,525 SH   SOLE NONE 2,525 0 0
HCA HEALTHCARE INC COM COM 40412C101 65 545 SH   SOLE NONE 545 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 48 540 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 31 700 SH   SOLE NONE 700 0 0
HollyFrontier Corp COM 436106108 116 2,170 SH   SOLE NONE 2,170 0 0
HOME BANCSHARES INC COM COM 436893200 3 200 SH   SOLE NONE 200 0 0
Home Depot Inc COM 437076102 1,578 6,804 SH   SOLE NONE 6,804 0 0
Honda Motor Ltd AMERN SHS 438128308 2 100 SH   SOLE NONE 100 0 0
Honeywell International Inc COM 438516106 3,460 20,450 SH   SOLE NONE 20,450 0 0
Hormel Foods Corp Com COM 440452100 11 255 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 0 3 SH   SOLE NONE 3 0 0
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 7 100 SH   SOLE NONE 100 0 0
Ing Groep N V Sponsored Adr SPONSORED ADR 456837103 1 100 SH   SOLE NONE 100 0 0
Intel Corp COM 458140100 725 14,085 SH   SOLE NONE 14,085 0 0
Intercontinental Exchange Inc COM 45866F104 364 3,950 SH   SOLE NONE 3,950 0 0
International Business Machines Corp COM 459200101 358 2,465 SH   SOLE NONE 2,465 0 0
International Paper Co COM 460146103 19 475 SH   SOLE NONE 475 0 0
Intuit Inc COM 461202103 47 179 SH   SOLE NONE 179 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,058 1,961 SH   SOLE NONE 1,961 0 0
Invesco BulletShares 2020 Corp Bond ETF BULSHS 2020 CB 46138J502 36 1,700 SH   SOLE NONE 1,700 0 0
Invesco BulletShares 2020 High Yield Corp Bond ETF BULSHS 2020 HY 46138J601 11 500 SH   SOLE NONE 500 0 0
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 195 9,200 SH   SOLE NONE 9,200 0 0
Invesco BulletShares 2021 High Yield Corp Bond ETF BULSHS 2021 HY 46138J809 75 3,050 SH   SOLE NONE 3,050 0 0
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 273 12,740 SH   SOLE NONE 12,740 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 181 8,505 SH   SOLE NONE 8,505 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 227 10,625 SH   SOLE NONE 10,625 0 0
Invesco BulletShares 2024 High Yield Corp Bond ETF BULSHS 2024 HY 46138J833 47 1,900 SH   SOLE NONE 1,900 0 0
Invesco BulletShares 2025 Corp Bond ETF BULSHS 2025 CB 46138J825 136 6,390 SH   SOLE NONE 6,390 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 96 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 97 4,650 SH   SOLE NONE 4,650 0 0
Invesco BulletShares 2028 Corp Bond ETF INVSCO BLSH 28 46138J643 97 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 20 1,207 SH   SOLE NONE 1,207 0 0
Ionis Pharmaceuticals Inc Com COM 462222100 299 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 40 SH   SOLE NONE 40 0 0
iShares Asia 50 ETF ASIA 50 ETF 464288430 52 900 SH   SOLE NONE 900 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 880 17,430 SH   SOLE NONE 17,430 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 578 1,937 SH   SOLE NONE 1,937 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 72 641 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 6 230 SH   SOLE NONE 230 0 0
iShares Gold Trust ISHARES 464285105 817 57,973 SH   SOLE NONE 57,973 0 0
iShares iBoxx High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 5 67 SH   SOLE NONE 67 0 0
iShares Mortgage Real Estate Capped ETF MORTGE REL ETF 46435G342 91 2,172 SH   SOLE NONE 2,172 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 50 782 SH   SOLE NONE 782 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 13 320 SH   SOLE NONE 320 0 0
iShares MSCI S. Korea Capped ETF MSCI STH KOR ETF 464286772 56 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 204 2,060 SH   SOLE NONE 2,060 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 76 479 SH   SOLE NONE 479 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 62 485 SH   SOLE NONE 485 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 210 1,390 SH   SOLE NONE 1,390 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 5 50 SH   SOLE NONE 50 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 96 1,726 SH   SOLE NONE 1,726 0 0
iShares S&P 400 Mid Cap Growth ETF S&P MC 400GR ETF 464287606 0 3 SH   SOLE NONE 3 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 0 2 SH   SOLE NONE 2 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 239 2,353 SH   SOLE NONE 2,353 0 0
iShares Silver Trust ETF ISHARES 46428Q109 87 5,505 SH   SOLE NONE 5,505 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 107 925 SH   SOLE NONE 925 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 15 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 22 175 SH   SOLE NONE 175 0 0
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 944 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 114 3,062 SH   SOLE NONE 3,062 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 16 80 SH   SOLE NONE 80 0 0
Istar Inc Com COM 45031U101 0 0 SH   SOLE NONE 0 0 0
JBG Smith Properties COM 46590V100 10 275 SH   SOLE NONE 275 0 0
Jefferies Financial Group Inc COM 47233W109 30 1,656 SH   SOLE NONE 1,656 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 733 14,675 SH   SOLE NONE 14,675 0 0
Johnson & Johnson COM 478160104 3,230 24,966 SH   SOLE NONE 24,966 0 0
Johnson Ctls Intl Plc Shs SHS G51502105 8 200 SH   SOLE NONE 200 0 0
JP Morgan Chase & Co COM 46625H100 7,333 62,307 SH   SOLE NONE 62,307 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 0 20 SH   SOLE NONE 20 0 0
Kellogg Co COM 487836108 29 451 SH   SOLE NONE 451 0 0
KEMET CORP COM NEW COM NEW 488360207 3 200 SH   SOLE NONE 200 0 0
Keurig Dr Pepper Inc COM 49271V100 40 1,496 SH   SOLE NONE 1,496 0 0
Kimberly Clark Corp COM 494368103 1,168 8,225 SH   SOLE NONE 8,225 0 0
Kinder Morgan Inc COM 49456B101 30 1,500 SH   SOLE NONE 1,500 0 0
Kinsale Capital Group Inc COM 49714P108 103 1,000 SH   SOLE NONE 1,000 0 0
KKR & Co LP CL A 48251W104 13 500 SH   SOLE NONE 500 0 0
KLA-Tencor Corp COM NEW 482480100 203 1,275 SH   SOLE NONE 1,275 0 0
Kraft Heinz Co COM 500754106 52 1,875 SH   SOLE NONE 1,875 0 0
KROGER CO COM COM 501044101 38 1,500 SH   SOLE NONE 1,500 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 12 61 SH   SOLE NONE 61 0 0
Lamb Weston Hldgs Inc Com COM 513272104 2 34 SH   SOLE NONE 34 0 0
Legg Mason Inc COM 524901105 58 1,533 SH   SOLE NONE 1,533 0 0
Liberty Broadband Corp Com Ser C COM SER C 530307305 11 110 SH   SOLE NONE 110 0 0
Liberty Global Plc Lilac Shs Cl C COM CL C G9001E128 1 69 SH   SOLE NONE 69 0 0
Liberty Global Plc Shs Cl C SHS CL C G5480U120 31 1,336 SH   SOLE NONE 1,336 0 0
Lilly Eli & Co Com COM 532457108 3 31 SH   SOLE NONE 31 0 0
Linde plc SHS G5494J103 732 3,780 SH   SOLE NONE 3,780 0 0
Live Oak Bancshares Inc COM 53803X105 1,259 69,610 SH   SOLE NONE 69,610 0 0
Livent Corp COM 53814L108 0 93 SH   SOLE NONE 93 0 0
Lockheed Martin Corp Com COM 539830109 210 540 SH   SOLE NONE 540 0 0
Loews Corp Com COM 540424108 147 2,858 SH   SOLE NONE 2,858 0 0
Lowe's Cos Inc COM 548661107 839 7,636 SH   SOLE NONE 7,636 0 0
M & T Bk Corp Com COM 55261F104 0 0 SH   SOLE NONE 0 0 0
MAGNA INTL INC COM COM 559222401 16 312 SH   SOLE NONE 312 0 0
Main Street Capital Corp COM 56035L104 410 9,509 SH   SOLE NONE 9,509 0 0
Marathon Oil Corp Com COM 565849106 7 620 SH   SOLE NONE 620 0 0
Marathon Pete Corp Com COM 56585A102 77 1,270 SH   SOLE NONE 1,270 0 0
Markel Corp COM 570535104 23 20 SH   SOLE NONE 20 0 0
Martin Marietta Materials Inc COM 573284106 376 1,375 SH   SOLE NONE 1,375 0 0
Mastercard Incorporated Cl A CL A 57636Q104 1,188 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 861 4,013 SH   SOLE NONE 4,013 0 0
Mckesson Corp Com COM 58155Q103 13 100 SH   SOLE NONE 100 0 0
Medtronic plc SHS G5960L103 1,754 16,155 SH   SOLE NONE 16,155 0 0
Merck & Co Inc COM 58933Y105 1,522 18,084 SH   SOLE NONE 18,084 0 0
Metlife Inc Com COM 59156R108 15 335 SH   SOLE NONE 335 0 0
MICRON TECHNOLOGY INC COM COM 595112103 27 640 SH   SOLE NONE 640 0 0
Microsoft Corp COM 594918104 6,094 43,833 SH   SOLE NONE 43,833 0 0
Microvision Inc Del Com New COM NEW 594960304 0 111 SH   SOLE NONE 111 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 17 300 SH   SOLE NONE 300 0 0
Mondelez International Inc Cl A CL A 609207105 620 11,216 SH   SOLE NONE 11,216 0 0
MongoDB Inc CL A 60937P106 2 20 SH   SOLE NONE 20 0 0
Morgan Stanley Com New COM NEW 617446448 3 93 SH   SOLE NONE 93 0 0
MVB FINANCIAL CORP COM COM 553810102 43 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
Netflix Inc COM 64110L106 1,992 7,445 SH   SOLE NONE 7,445 0 0
Newell Brands Inc COM 651229106 390 20,851 SH   SOLE NONE 20,851 0 0
Newmark Group Inc CL A 65158N102 1 206 SH   SOLE NONE 206 0 0
Newmont Mining Corp Com COM 651639106 3 100 SH   SOLE NONE 100 0 0
NEXTERA ENERGY INC COM COM 65339F101 82 356 SH   SOLE NONE 356 0 0
Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 2 120 SH   SOLE NONE 120 0 0
Nike Inc Cl B CL B 654106103 3,328 35,436 SH   SOLE NONE 35,436 0 0
NORDSTROM INC COM COM 655664100 62 1,870 SH   SOLE NONE 1,870 0 0
Norfolk Southern Corp Com COM 655844108 792 4,412 SH   SOLE NONE 4,412 0 0
Northwest Natural Gas Co COM 66765N105 53 750 SH   SOLE NONE 750 0 0
Novartis A G Sponsored Adr SPONSORED ADR 66987V109 5 66 SH   SOLE NONE 66 0 0
Nucor Corp COM 670346105 51 1,020 SH   SOLE NONE 1,020 0 0
NuStar Energy LP UNIT COM 67058H102 8 300 SH   SOLE NONE 300 0 0
Nutrien Ltd COM 67077M108 15 320 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 12 500 SH   SOLE NONE 500 0 0
NVIDIA Corp COM 67066G104 644 3,705 SH   SOLE NONE 3,705 0 0
Occidental Petroleum Corp COM 674599105 8 200 SH   SOLE NONE 200 0 0
OKTA INC CL A CL A 679295105 9 100 SH   SOLE NONE 100 0 0
Old Natl Bancorp Ind Com COM 680033107 224 13,060 SH   SOLE NONE 13,060 0 0
OMNICOM GROUP INC COM COM 681919106 5 68 SH   SOLE NONE 68 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 43 799 SH   SOLE NONE 799 0 0
Oracle Corp COM 68389X105 266 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 36 200 SH   SOLE NONE 200 0 0
Patterson Companies Inc Com COM 703395103 8 500 SH   SOLE NONE 500 0 0
PayPal Holdings Inc COM 70450Y103 140 1,355 SH   SOLE NONE 1,355 0 0
Pepsico Inc COM 713448108 4,143 30,221 SH   SOLE NONE 30,221 0 0
Petroleo Brasileiro Sa Petrobr Sponsored Adr SPONSORED ADR 71654V408 1 100 SH   SOLE NONE 100 0 0
Pfizer Inc COM 717081103 925 25,772 SH   SOLE NONE 25,772 0 0
Philip Morris International Inc COM 718172109 789 10,404 SH   SOLE NONE 10,404 0 0
Phillips 66 COM 718546104 321 3,137 SH   SOLE NONE 3,137 0 0
Pinterest Inc CL A 72352L106 1 40 SH   SOLE NONE 40 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 590 3,125 SH   SOLE NONE 3,125 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 195 1,711 SH   SOLE NONE 1,711 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 3,266 26,263 SH   SOLE NONE 26,263 0 0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE 74348A541 16 250 SH   SOLE NONE 250 0 0
ProShares Ultra QQQ PSHS ULTRA QQQ 74347R206 234 2,425 SH   SOLE NONE 2,425 0 0
ProShares Ultra S&P 500 PSHS ULT S&P 500 74347R107 248 1,934 SH   SOLE NONE 1,934 0 0
Prudential Finl Inc Com COM 744320102 30 335 SH   SOLE NONE 335 0 0
PulteGroup Inc COM 745867101 8 220 SH   SOLE NONE 220 0 0
Putnam Premier Income Trust SH BEN INT 746853100 40 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 427 5,610 SH   SOLE NONE 5,610 0 0
Quorum Health Corp Com COM 74909E106 0 0 SH   SOLE NONE 0 0 0
Raytheon Co Com New COM NEW 755111507 23 120 SH   SOLE NONE 120 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 2 58 SH   SOLE NONE 58 0 0
Resideo Technologies Inc COM 76118Y104 2 167 SH   SOLE NONE 167 0 0
Resolute Fst Prods Inc Com COM 76117W109 3 724 SH   SOLE NONE 724 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 2 50 SH   SOLE NONE 50 0 0
Rite Aid Corp Com COM 767754872 0 100 SH   SOLE NONE 100 0 0
Rockwell Automation Inc COM 773903109 1,415 8,590 SH   SOLE NONE 8,590 0 0
Royal Bank of Canada COM 780087102 2,523 31,089 SH   SOLE NONE 31,089 0 0
Royal Dutch Shell plc Cl A SPONS ADR A 780259206 77 1,321 SH   SOLE NONE 1,321 0 0
Royal Dutch Shell plc Cl B SPON ADR B 780259107 15 255 SH   SOLE NONE 255 0 0
Royce Value Trust Inc COM 780910105 125 9,120 SH   SOLE NONE 9,120 0 0
S&P 500 SPDR TR UNIT 78462F103 354 1,195 SH   SOLE NONE 1,195 0 0
S&P Biotech ETF S&P BIOTECH 78464A870 197 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 1,224 5,000 SH   SOLE NONE 5,000 0 0
S&P International Dividend SPDR S&P INTL ETF 78463X772 64 1,657 SH   SOLE NONE 1,657 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 1 10 SH   SOLE NONE 10 0 0
Salesforce.com Inc COM 79466L302 365 2,465 SH   SOLE NONE 2,465 0 0
Sanofi SA SPONSORED ADR 80105N105 92 1,990 SH   SOLE NONE 1,990 0 0
Schein Henry Inc COM 806407102 119 1,884 SH   SOLE NONE 1,884 0 0
Schlumberger Ltd COM 806857108 67 1,962 SH   SOLE NONE 1,962 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 119 4,340 SH   SOLE NONE 4,340 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 1,299 32,846 SH   SOLE NONE 32,846 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 5 165 SH   SOLE NONE 165 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 37 SH   SOLE NONE 37 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4,998 70,384 SH   SOLE NONE 70,384 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 389 7,115 SH   SOLE NONE 7,115 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 177 2,109 SH   SOLE NONE 2,109 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 742 13,095 SH   SOLE NONE 13,095 0 0
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 7 126 SH   SOLE NONE 126 0 0
Schwab US REIT ETF US REIT ETF 808524847 6 137 SH   SOLE NONE 137 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 40 750 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 32 2,837 SH   SOLE NONE 2,837 0 0
SEMPRA ENERGY COM COM 816851109 7 50 SH   SOLE NONE 50 0 0
Sherwin Williams Co COM 824348106 54 100 SH   SOLE NONE 100 0 0
SHOPIFY INC CL A CL A 82509L107 3 10 SH   SOLE NONE 10 0 0
Silver Wheaton Corp Com COM 962879102 26 1,000 SH   SOLE NONE 1,000 0 0
Six Flags Entertainment Corp COM 83001A102 45 900 SH   SOLE NONE 900 0 0
Skyworks Solutions Inc COM 83088M102 182 2,300 SH   SOLE NONE 2,300 0 0
Smucker J M Co Com New COM NEW 832696405 32 291 SH   SOLE NONE 291 0 0
Southern Co COM 842587107 104 1,699 SH   SOLE NONE 1,699 0 0
Southwest Airls Co Com COM 844741108 21 400 SH   SOLE NONE 400 0 0
Sprint Corp COM 85207U105 1 287 SH   SOLE NONE 287 0 0
Spx Corp Com COM 784635104 10 257 SH   SOLE NONE 257 0 0
Spx Flow Inc Com COM 78469X107 17 450 SH   SOLE NONE 450 0 0
Square Inc CL A 852234103 433 6,995 SH   SOLE NONE 6,995 0 0
Sterling Bancorp COM 85917A100 34 1,722 SH   SOLE NONE 1,722 0 0
STRYKER CORP COM COM 863667101 2 10 SH   SOLE NONE 10 0 0
Sturm Ruger & Co Inc Com COM 864159108 41 1,000 SH   SOLE NONE 1,000 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 16 701 SH   SOLE NONE 701 0 0
Sunesis Pharmaceuticals Inc Com Par COM 867328700 1 1,666 SH   SOLE NONE 1,666 0 0
Sysco Corp Com COM 871829107 23 300 SH   SOLE NONE 300 0 0
Taiwan Semiconductor Mfg Ltd Sponsored Adr SPONSORED ADS 874039100 43 926 SH   SOLE NONE 926 0 0
Takeda Pharmaceutical ADR SPONSORED ADS 874060205 65 3,837 SH   SOLE NONE 3,837 0 0
Tanger Factory Outlet Centers Inc COM 875465106 212 13,720 SH   SOLE NONE 13,720 0 0
Target Corp COM 87612E106 308 2,886 SH   SOLE NONE 2,886 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 70 875 SH   SOLE NONE 875 0 0
Tekla Healthcare Opportunities Fund SHS 879105104 145 8,340 SH   SOLE NONE 8,340 0 0
TELLURIAN INC NEW COM COM 87968A104 4 500 SH   SOLE NONE 500 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 194 21,439 SH   SOLE NONE 21,439 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 840 136,820 SH   SOLE NONE 136,820 0 0
Terex Corp New Com COM 880779103 2 100 SH   SOLE NONE 100 0 0
Tesla Inc COM 88160R101 2 10 SH   SOLE NONE 10 0 0
Texas Instruments Inc COM 882508104 1,874 14,504 SH   SOLE NONE 14,504 0 0
The India Fund Inc COM 454089103 84 4,109 SH   SOLE NONE 4,109 0 0
Thomson Reuters Corp Com COM NEW 884903709 15 228 SH   SOLE NONE 228 0 0
TJX COS INC NEW COM COM 872540109 55 1,000 SH   SOLE NONE 1,000 0 0
Total S A Sponsored Adr SPONSORED ADS 89151E109 8 157 SH   SOLE NONE 157 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 7 276 SH   SOLE NONE 276 0 0
TransCanada Corp COM 87807B107 51 990 SH   SOLE NONE 990 0 0
Travelers Companies Inc COM 89417E109 5 40 SH   SOLE NONE 40 0 0
Tyler Technologies Inc Com COM 902252105 7 30 SH   SOLE NONE 30 0 0
U S Bancorp COM NEW 902973304 32 590 SH   SOLE NONE 590 0 0
Ubs Group Ag Shs SHS H42097107 21 1,928 SH   SOLE NONE 1,928 0 0
UGI Corporation COM 902681105 1 38 SH   SOLE NONE 38 0 0
Union Pacific Corp COM 907818108 34 215 SH   SOLE NONE 215 0 0
Unisys Corp COM NEW 909214306 0 110 SH   SOLE NONE 110 0 0
United Parcel Service Inc Cl B CL B 911312106 48 407 SH   SOLE NONE 407 0 0
United States Steel Corp COM 912909108 0 0 SH   SOLE NONE 0 0 0
United Technologies Corp COM 913017109 3,151 23,082 SH   SOLE NONE 23,082 0 0
Unitedhealth Group Inc Com COM 91324P102 698 3,215 SH   SOLE NONE 3,215 0 0
Uniti Group Inc Com COM 91325V108 1 160 SH   SOLE NONE 160 0 0
Universal Corp Va Com COM 913456109 5 100 SH   SOLE NONE 100 0 0
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 2 40 SH   SOLE NONE 40 0 0
Valaris plc SHS CLASS A G9402V109 0 25 SH   SOLE NONE 25 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 71 4,222 SH   SOLE NONE 4,222 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 102 860 SH   SOLE NONE 860 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5 143 SH   SOLE NONE 143 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 6 113 SH   SOLE NONE 113 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 5 86 SH   SOLE NONE 86 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 15 173 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 93 1,003 SH   SOLE NONE 1,003 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 71 SH   SOLE NONE 71 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 41 228 SH   SOLE NONE 228 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 396 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 1,754 29,070 SH   SOLE NONE 29,070 0 0
Viacom Inc Cl B CL B 92553P201 9 379 SH   SOLE NONE 379 0 0
VictoryShares US EQ Income Enhanced Volatility ETF VCSHS US EQ INCM 92647N824 136 2,924 SH   SOLE NONE 2,924 0 0
Visa Inc Cl A COM CL A 92826C839 5,469 31,800 SH   SOLE NONE 31,800 0 0
VMware Inc CL A COM 928563402 93 620 SH   SOLE NONE 620 0 0
Vodafone Group Plc New Sponsored Adr SPONSORED ADR 92857W308 33 1,670 SH   SOLE NONE 1,670 0 0
Vornado Realty Trust SH BEN INT 929042109 60 951 SH   SOLE NONE 951 0 0
Wabtec Corp COM 929740108 3 48 SH   SOLE NONE 48 0 0
Walgreens Boots Alliance Inc Com COM 931427108 8 150 SH   SOLE NONE 150 0 0
Walker & Dunlop Inc Com COM 93148P102 13 238 SH   SOLE NONE 238 0 0
Wal-Mart Stores Inc COM 931142103 7,177 60,478 SH   SOLE NONE 60,478 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 624 12,384 SH   SOLE NONE 12,384 0 0
Western Claymore Inflation Opportunity Fund COM 95766R104 6 600 SH   SOLE NONE 600 0 0
Western Asset Investment Grade COM 95766T100 170 10,475 SH   SOLE NONE 10,475 0 0
Western Digital Corp COM 958102105 4 75 SH   SOLE NONE 75 0 0
Weyerhaeuser Co Com COM 962166104 249 9,005 SH   SOLE NONE 9,005 0 0
Williams Companies Inc COM 969457100 108 4,510 SH   SOLE NONE 4,510 0 0
Workday Inc Cl A CL A 98138H101 16 100 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 9 100 SH   SOLE NONE 100 0 0
Yum Brands Inc COM 988498101 34 300 SH   SOLE NONE 300 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 4 120 SH   SOLE NONE 120 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 104 760 SH   SOLE NONE 760 0 0
Zoetis Inc Cl A CL A 98978V103 12 100 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 2 500 SH   SOLE NONE 500 0 0