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 |
AT&T INC | COM | 00206R102 | 405 | 12,067 | SH | | SOLE | | 405 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1 | 100 | SH | | SOLE | | 1 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2 | 145 | SH | | SOLE | | 2 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 6 | 539 | SH | | SOLE | | 6 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 13 | 425 | SH | | SOLE | | 13 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 36 | 30 | SH | | SOLE | | 36 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 4 | 200 | SH | | SOLE | | 4 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | | SOLE | | 18 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20 | 10 | SH | | SOLE | | 20 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 39 | SH | | SOLE | | 3 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26 | 299 | SH | | SOLE | | 26 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 1,000 | SH | | SOLE | | 10 | 0 | 0 |
APPLE INC | COM | 037833100 | 194 | 861 | SH | | SOLE | | 194 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 23 | 602 | SH | | SOLE | | 23 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 500 | SH | | SOLE | | 25 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 505 | 29,372 | SH | | SOLE | | 505 | 0 | 0 |
BB&T CORP | COM | 054937107 | 86 | 1,779 | SH | | SOLE | | 86 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 60 | 1,300 | SH | | SOLE | | 60 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 63 | 1,000 | SH | | SOLE | | 63 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 50 | SH | | SOLE | | 11 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 340 | SH | | SOLE | | 1 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 40 | 1,360 | SH | | SOLE | | 40 | 0 | 0 |
BANK OZK | COM | 06417N103 | 18 | 469 | SH | | SOLE | | 18 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,000 | SH | | SOLE | | 11 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 15 | 2,632 | SH | | SOLE | | 15 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9 | 230 | SH | | SOLE | | 9 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 184 | 2,970 | SH | | SOLE | | 184 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 52 | SH | | SOLE | | 2 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 31 | SH | | SOLE | | 1 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 10 | 1,400 | SH | | SOLE | | 10 | 0 | 0 |
CSX CORP | COM | 126408103 | 235 | 3,179 | SH | | SOLE | | 235 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14 | 300 | SH | | SOLE | | 14 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1 | 100 | SH | | SOLE | | 1 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | | SOLE | | 19 | 0 | 0 |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 5 | 4,500 | SH | | SOLE | | 5 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 152 | 1,000 | SH | | SOLE | | 152 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 35 | 1,641 | SH | | SOLE | | 35 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 200 | SH | | SOLE | | 4 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | | SOLE | | 5 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | | SOLE | | 1 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 293 | 6,345 | SH | | SOLE | | 293 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 245 | 16,522 | SH | | SOLE | | 245 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 76 | 2,134 | SH | | SOLE | | 76 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 11 | 1,000 | SH | | SOLE | | 11 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 19 | SH | | SOLE | | 2 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 6 | 112 | SH | | SOLE | | 6 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 113 | SH | | SOLE | | 13 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 39 | 550 | SH | | SOLE | | 39 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33 | 409 | SH | | SOLE | | 33 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 24 | 327 | SH | | SOLE | | 24 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 11 | 1,000 | SH | | SOLE | | 11 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 13 | 600 | SH | | SOLE | | 13 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 40 | 492 | SH | | SOLE | | 40 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4 | 100 | SH | | SOLE | | 4 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 261 | SH | | SOLE | | 22 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 24 | 148 | SH | | SOLE | | 24 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 0 | 3 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 67 | 7,222 | SH | | SOLE | | 67 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 5 | 765 | SH | | SOLE | | 5 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 121 | SH | | SOLE | | 2 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 485 | SH | | SOLE | | 3 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 67 | 10,411 | SH | | SOLE | | 67 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4 | 328 | SH | | SOLE | | 4 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 500 | SH | | SOLE | | 2 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 422 | 37,353 | SH | | SOLE | | 422 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 139 | 3,247 | SH | | SOLE | | 139 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5 | 144 | SH | | SOLE | | 5 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 200 | SH | | SOLE | | 15 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 4 | 350 | SH | | SOLE | | 4 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 150 | SH | | SOLE | | 6 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 17 | 100 | SH | | SOLE | | 17 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 4 | 1,000 | SH | | SOLE | | 4 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 2 | 17 | SH | | SOLE | | 2 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 152 | 1,002 | SH | | SOLE | | 152 | 0 | 0 |
INVESCO MUN TR | COM | 46131J103 | 9 | 741 | SH | | SOLE | | 9 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3 | 119 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 218 | 5,321 | SH | | SOLE | | 218 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 51 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 56 | 4,075 | SH | | SOLE | | 56 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 54 | SH | | SOLE | | 3 | 0 | 0 |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 4 | 260 | SH | | SOLE | | 4 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 105 | 760 | SH | | SOLE | | 105 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 157 | SH | | SOLE | | 18 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 67 | 1,215 | SH | | SOLE | | 67 | 0 | 0 |
KROGER CO | COM | 501044101 | 3 | 100 | SH | | SOLE | | 3 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8 | 1,000 | SH | | SOLE | | 8 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12 | 116 | SH | | SOLE | | 12 | 0 | 0 |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 6 | 975 | SH | | SOLE | | 6 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 29 | SH | | SOLE | | 1 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | | SOLE | | 2 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 30 | 25 | SH | | SOLE | | 30 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21 | 291 | SH | | SOLE | | 21 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 59 | 11,911 | SH | | SOLE | | 59 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 3 | 236 | SH | | SOLE | | 3 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 74 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 217 | 1,200 | SH | | SOLE | | 217 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 36 | 2,860 | SH | | SOLE | | 36 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 105 | 7,209 | SH | | SOLE | | 105 | 0 | 0 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 5 | 663 | SH | | SOLE | | 5 | 0 | 0 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 10 | 775 | SH | | SOLE | | 10 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5 | 80 | SH | | SOLE | | 5 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 76 | 8,144 | SH | | SOLE | | 76 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 14 | 2,895 | SH | | SOLE | | 14 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 613 | 18,694 | SH | | SOLE | | 613 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 9 | 1,300 | SH | | SOLE | | 9 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 140 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 48 | 1,629 | SH | | SOLE | | 48 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 191 | 7,799 | SH | | SOLE | | 191 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 93 | 833 | SH | | SOLE | | 93 | 0 | 0 |
PFIZER INC | COM | 717081103 | 155 | 3,525 | SH | | SOLE | | 155 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9 | 500 | SH | | SOLE | | 9 | 0 | 0 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 16 | 1,345 | SH | | SOLE | | 16 | 0 | 0 |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 3 | 241 | SH | | SOLE | | 3 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 14 | 250 | SH | | SOLE | | 14 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 15 | 2,000 | SH | | SOLE | | 15 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 24 | SH | | SOLE | | 2 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 16 | 200 | SH | | SOLE | | 16 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 7 | 100 | SH | | SOLE | | 7 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14 | 125 | SH | | SOLE | | 14 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2 | 41 | SH | | SOLE | | 2 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22 | 312 | SH | | SOLE | | 22 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 100 | 1,314 | SH | | SOLE | | 100 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 116 | SH | | SOLE | | 3 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22 | 671 | SH | | SOLE | | 22 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 177 | 3,288 | SH | | SOLE | | 177 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 202 | SH | | SOLE | | 1 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6 | 100 | SH | | SOLE | | 6 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 150 | SH | | SOLE | | 3 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 499 | 21,217 | SH | | SOLE | | 499 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 4 | 150 | SH | | SOLE | | 4 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 72 | 1,082 | SH | | SOLE | | 72 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5 | 100 | SH | | SOLE | | 5 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 11 | 533 | SH | | SOLE | | 11 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2 | 62 | SH | | SOLE | | 2 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9 | 425 | SH | | SOLE | | 9 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 19 | 1,000 | SH | | SOLE | | 19 | 0 | 0 |
3M CO | COM | 88579Y101 | 42 | 200 | SH | | SOLE | | 42 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 427 | 24,677 | SH | | SOLE | | 427 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 4 | SH | | SOLE | | 0 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 8 | 275 | SH | | SOLE | | 8 | 0 | 0 |
UDR INC | COM | 902653104 | 7 | 178 | SH | | SOLE | | 7 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 6 | 300 | SH | | SOLE | | 6 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 100 | SH | | SOLE | | 11 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 37 | 1,983 | SH | | SOLE | | 37 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8 | 178 | SH | | SOLE | | 8 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 12 | 900 | SH | | SOLE | | 12 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5 | 93 | SH | | SOLE | | 5 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 39 | SH | | SOLE | | 3 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 7,251 | SH | | SOLE | | 387 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19 | 100 | SH | | SOLE | | 19 | 0 | 0 |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 13 | 1,176 | SH | | SOLE | | 13 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 252 | SH | | SOLE | | 5 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 750 | SH | | SOLE | | 5 | 0 | 0 |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 1 | 175 | SH | | SOLE | | 1 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 0 |
WELBILT INC | COM | 949090104 | 2 | 116 | SH | | SOLE | | 2 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10 | 199 | SH | | SOLE | | 10 | 0 | 0 |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 11 | 900 | SH | | SOLE | | 11 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 9 | 140 | SH | | SOLE | | 9 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6 | 111 | SH | | SOLE | | 6 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11 | 653 | SH | | SOLE | | 11 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 36 | SH | | SOLE | | 1 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 9 | SH | | SOLE | | 1 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 132 | SH | | SOLE | | 1 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 10 | SH | | SOLE | | 1 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 100 | SH | | SOLE | | 1 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5 | 300 | SH | | SOLE | | 5 | 0 | 0 |