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 |
AMAZON COM INC COM | Stock | 023135106 | 106 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 220 | 1,164 | SH | | SOLE | 0 | 1,164 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 944 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 944 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 32,830 | 407,680 | SH | | SOLE | 0 | 407,680 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 6 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 12 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 271 | 2,095 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 50 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 24 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 20,142 | 1,100,048 | SH | | SOLE | 0 | 1,100,048 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 16,930 | 414,231 | SH | | SOLE | 0 | 414,230 | 0 | 0 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 37 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 13 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 98 | 791 | SH | | SOLE | 0 | 791 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 163 | 2,990 | SH | | SOLE | 0 | 2,990 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 12,903 | 415,679 | SH | | SOLE | 0 | 415,679 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 71 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 18 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 20 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 75 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 5 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 61 | 1,189 | SH | | SOLE | 0 | 1,189 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 100 | 1,006 | SH | | SOLE | 0 | 1,006 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 10 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 15 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 9 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 51 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 164 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 51 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,948 | 6,565 | SH | | SOLE | 0 | 6,565 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,484 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 30 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 59 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 30 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,484 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 16 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 51 | 329 | SH | | SOLE | 0 | 329 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 25 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 127 | 2,111 | SH | | SOLE | 0 | 2,111 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 29 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 153 | 1,117 | SH | | SOLE | 0 | 1,117 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 24 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 60 | 4,645 | SH | | SOLE | 0 | 4,645 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 12 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 10 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 72 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 10 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 42 | 1,335 | SH | | SOLE | 0 | 1,335 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 11,673 | 129,510 | SH | | SOLE | 0 | 129,510 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 58 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 32 | 519 | SH | | SOLE | 0 | 519 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 27 | 107 | SH | | SOLE | 0 | 107 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 34 | 490 | SH | | SOLE | 0 | 490 | 0 | 0 |
UNIVERSAL CORP VA COM | Stock | 913456109 | 42 | 763 | SH | | SOLE | 0 | 763 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 240 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 10,866 | 176,908 | SH | | SOLE | 0 | 176,908 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 13 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 25 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 104 | 1,340 | SH | | SOLE | 0 | 1,340 | 0 | 0 |
PRA GROUP INC COM | Stock | 69354N106 | 1,291 | 38,212 | SH | | SOLE | 0 | 38,212 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 31 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 36 | 751 | SH | | SOLE | 0 | 751 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 129 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 31 | 681 | SH | | SOLE | 0 | 681 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 225 | 1,621 | SH | | SOLE | 0 | 1,621 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 169 | 1,095 | SH | | SOLE | 0 | 1,095 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 776 | 5,689 | SH | | SOLE | 0 | 5,689 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 192 | 826 | SH | | SOLE | 0 | 826 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 15,657 | 559,194 | SH | | SOLE | 0 | 559,194 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 55 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 142 | 2,652 | SH | | SOLE | 0 | 2,652 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 43 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY TR COM | CEF | 092479104 | 65 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 621 | 1,762 | SH | | SOLE | 0 | 1,762 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 27 | 732 | SH | | SOLE | 0 | 732 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 1 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 39 | 415 | SH | | SOLE | 0 | 415 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 65 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 3 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 26 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 63 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 35 | 581 | SH | | SOLE | 0 | 581 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 51 | 991 | SH | | SOLE | 0 | 991 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 60 | 743 | SH | | SOLE | 0 | 743 | 0 | 0 |
WESTERN ASSET HIGH INCM FD II COM | CEF | 95766J102 | 0 | 23 | SH | | SOLE | 0 | 22 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 14,076 | 93,010 | SH | | SOLE | 0 | 93,010 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 17 | 437 | SH | | SOLE | 0 | 437 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
TREDEGAR CORP COM | Stock | 894650100 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 121 | 2,319 | SH | | SOLE | 0 | 2,319 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 449 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
BLACKROCK LONG-TERM MUNI ADVNT COM | CEF | 09250B103 | 14 | 1,080 | SH | | SOLE | 0 | 1,080 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 39 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 41 | 353 | SH | | SOLE | 0 | 353 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 13 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 609 | 21,885 | SH | | SOLE | 0 | 21,885 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 6 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 339 | 6,194 | SH | | SOLE | 0 | 6,194 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 8 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 39 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 13 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
WENDYS CO COM | Stock | 95058W100 | 7 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 84 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 223 | 1,339 | SH | | SOLE | 0 | 1,339 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP FD COM | CEF | 670682103 | 10 | 678 | SH | | SOLE | 0 | 678 | 0 | 0 |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 88 | 678 | SH | | SOLE | 0 | 678 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 5 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 11,191 | 408,865 | SH | | SOLE | 0 | 408,865 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 6 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 33 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 54 | 1,999 | SH | | SOLE | 0 | 1,999 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 9 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
CARLYLE GROUP L P COM UTS LTD PTN | Stock | 14309L102 | 17 | 648 | SH | | SOLE | 0 | 648 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 8 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 11 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 11 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 7 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
RH COM | Stock | 74967X103 | 34 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 1 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 12 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 32 | 417 | SH | | SOLE | 0 | 417 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 7 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 141 | 2,835 | SH | | SOLE | 0 | 2,835 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 433 | 12,912 | SH | | SOLE | 0 | 12,912 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 173 | 3,551 | SH | | SOLE | 0 | 3,551 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 153 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 13 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 265 | 1,234 | SH | | SOLE | 0 | 1,234 | 0 | 0 |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 27 | 1,924 | SH | | SOLE | 0 | 1,924 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 168 | 3,393 | SH | | SOLE | 0 | 3,393 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 88 | 2,333 | SH | | SOLE | 0 | 2,333 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 11,383 | 313,488 | SH | | SOLE | 0 | 313,488 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,765 | 80,493 | SH | | SOLE | 0 | 80,493 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 16,712 | 93,688 | SH | | SOLE | 0 | 93,688 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 19,023 | 157,606 | SH | | SOLE | 0 | 157,606 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 8,829 | 113,736 | SH | | SOLE | 0 | 113,736 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 22 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 53,337 | 447,687 | SH | | SOLE | 0 | 447,686 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 11,827 | 135,264 | SH | | SOLE | 0 | 135,264 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 76,055 | 422,458 | SH | | SOLE | 0 | 422,457 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 33 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 0 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 87 | 1,182 | SH | | SOLE | 0 | 1,182 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 65 | 946 | SH | | SOLE | 0 | 946 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 11 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 446 | 7,316 | SH | | SOLE | 0 | 7,316 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 52 | 438 | SH | | SOLE | 0 | 438 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 14 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 11 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 104 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 35 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 43 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
UNIQURE NV SHS | Stock | N90064101 | 9 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 418 | 3,530 | SH | | SOLE | 0 | 3,530 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 18,928 | 184,482 | SH | | SOLE | 0 | 184,482 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 82 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 24 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 14 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 32 | 893 | SH | | SOLE | 0 | 893 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 57 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 122 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 9 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 9 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 759 | 11,699 | SH | | SOLE | 0 | 11,698 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 84 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 13 | 1,334 | SH | | SOLE | 0 | 1,334 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 417 | 6,663 | SH | | SOLE | 0 | 6,663 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 12,701 | 84,566 | SH | | SOLE | 0 | 84,566 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 26,544 | 118,576 | SH | | SOLE | 0 | 118,575 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 26,334 | 164,693 | SH | | SOLE | 0 | 164,692 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 149 | 3,826 | SH | | SOLE | 0 | 3,826 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 106 | 3,326 | SH | | SOLE | 0 | 3,326 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 29 | 387 | SH | | SOLE | 0 | 387 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 22 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 35 | 867 | SH | | SOLE | 0 | 867 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 196 | 2,413 | SH | | SOLE | 0 | 2,413 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 188 | 2,662 | SH | | SOLE | 0 | 2,662 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 18 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 8 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 59 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 23 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 0 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 31 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 29 | 1,052 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 43 | 1,476 | SH | | SOLE | 0 | 1,476 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 6 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 11 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 244 | 1,262 | SH | | SOLE | 0 | 1,262 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 38,551 | 591,190 | SH | | SOLE | 0 | 591,189 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 586 | 2,616 | SH | | SOLE | 0 | 2,616 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 33 | 546 | SH | | SOLE | 0 | 546 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 22 | 268 | SH | | SOLE | 0 | 268 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 94 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 109 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 19 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 61 | 474 | SH | | SOLE | 0 | 474 | 0 | 0 |