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 | 19 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
1st Trust Sr Floating Rate Income Fd II | COM | 33733U108 | 470 | 37,000 | SH | | SOLE | NONE | 37,000 | 0 | 0 |
1st Trust Value Line Dividend ETF | SHS | 33734H106 | 1 | 49 | SH | | SOLE | NONE | 49 | 0 | 0 |
3M Co | COM | 88579Y101 | 788 | 3,740 | SH | | SOLE | NONE | 3,740 | 0 | 0 |
ABB Ltd ADR | SPONSORED ADR | 000375204 | 2 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,029 | 14,035 | SH | | SOLE | NONE | 14,035 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,457 | 15,411 | SH | | SOLE | NONE | 15,411 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | COM SH BEN INT | 00302L108 | 13 | 2,220 | SH | | SOLE | NONE | 2,220 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 753 | 1,675 | SH | | SOLE | NONE | 1,675 | 0 | 0 |
Accenture Plc Ireland Shs Class A | SHS CLASS A | G1151C101 | 22 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
ADAM NAT RES FD INC COM | COM | 00548F105 | 177 | 8,890 | SH | | SOLE | NONE | 8,890 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 29 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
AdvanSix Inc | COM | 00773T101 | 0 | 12 | SH | | SOLE | NONE | 12 | 0 | 0 |
Aerie Pharmaceuticals Inc Com | COM | 00771V108 | 4 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
Aetna Inc | COM | 00817Y108 | 25 | 128 | SH | | SOLE | NONE | 128 | 0 | 0 |
AGNC Investment Corp | COM | 00123Q104 | 80 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 248 | 3,395 | SH | | SOLE | NONE | 3,395 | 0 | 0 |
Alaska Communications Sys Grp Com | COM | 01167P101 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 23 | 594 | SH | | SOLE | NONE | 594 | 0 | 0 |
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 172 | 1,045 | SH | | SOLE | NONE | 1,045 | 0 | 0 |
Alkermes Plc Shs | SHS | G01767105 | 2 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 5,772 | 4,782 | SH | | SOLE | NONE | 4,782 | 0 | 0 |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 496 | 416 | SH | | SOLE | NONE | 416 | 0 | 0 |
ALPS Sector Dividend Dogs ETF | SECTR DIV DOGS | 00162Q858 | 1 | 33 | SH | | SOLE | NONE | 33 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 594 | 9,853 | SH | | SOLE | NONE | 9,853 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 10,457 | 5,221 | SH | | SOLE | NONE | 5,221 | 0 | 0 |
American Electric Power Inc | COM | 025537101 | 57 | 810 | SH | | SOLE | NONE | 810 | 0 | 0 |
American Express Co Com | COM | 025816109 | 239 | 2,250 | SH | | SOLE | NONE | 2,250 | 0 | 0 |
American International Group Inc | COM NEW | 026874784 | 0 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |
American Intl Group Warrants Exp 01/19/21 | *W EXP 01/19/202 | 026874156 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 59 | 408 | SH | | SOLE | NONE | 408 | 0 | 0 |
American Water Works Co | COM | 030420103 | 39 | 444 | SH | | SOLE | NONE | 444 | 0 | 0 |
AmeriGas Partners LP | UNIT L P INT | 030975106 | 22 | 560 | SH | | SOLE | NONE | 560 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 44 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 21 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,286 | 6,207 | SH | | SOLE | NONE | 6,207 | 0 | 0 |
Anheuser Busch adr | SPONSORED ADR | 03524A108 | 24 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
Annaly Capital Management Inc. | COM | 035710409 | 15 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 27 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Apollo Global Management LLC | CL A SHS | 037612306 | 13 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Apple Inc | COM | 037833100 | 9,196 | 40,738 | SH | | SOLE | NONE | 40,738 | 0 | 0 |
Apple Inc | COM | 037833100 | 135 | 0 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 158 | 0 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 90 | 0 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 46 | 1,205 | SH | | SOLE | NONE | 1,205 | 0 | 0 |
Archer Daniels Midland Co Com | COM | 039483102 | 35 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
Arconic Inc | COM | 03965L100 | 25 | 1,151 | SH | | SOLE | NONE | 1,151 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 462 | 26,888 | SH | | SOLE | NONE | 26,888 | 0 | 0 |
ASA Gold & Precious Metals Ltd | SHS | G3156P103 | 78 | 8,900 | SH | | SOLE | NONE | 8,900 | 0 | 0 |
Asia Pacific Fund Inc | COM | 044901106 | 20 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,161 | 34,595 | SH | | SOLE | NONE | 34,595 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2 | 15 | SH | | SOLE | NONE | 15 | 0 | 0 |
Baidu Inc ADR | SPON ADR REP A | 056752108 | 1 | 6 | SH | | SOLE | NONE | 6 | 0 | 0 |
Baker Hughes, A GE Company | CL A | 05722G100 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Bank New York Mellon Corp | COM | 064058100 | 263 | 5,160 | SH | | SOLE | NONE | 5,160 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 755 | 25,628 | SH | | SOLE | NONE | 25,628 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 5 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Bank OZK | COM | 06417N103 | 24 | 650 | SH | | SOLE | NONE | 650 | 0 | 0 |
Barings BDC Inc. | COM | 06759L103 | 57 | 5,750 | SH | | SOLE | NONE | 5,750 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,249 | 16,210 | SH | | SOLE | NONE | 16,210 | 0 | 0 |
BB&T Corp | COM | 054937107 | 1,585 | 32,660 | SH | | SOLE | NONE | 32,660 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 497 | 1,906 | SH | | SOLE | NONE | 1,906 | 0 | 0 |
BED BATH & BEYOND INC COM | COM | 075896100 | 6 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
Benefitfocus Inc | COM | 08180D106 | 2 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 1,291 | 6,032 | SH | | SOLE | NONE | 6,032 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 226 | 640 | SH | | SOLE | NONE | 640 | 0 | 0 |
BIOTELEMETRY INC COM | COM | 090672106 | 9 | 143 | SH | | SOLE | NONE | 143 | 0 | 0 |
BLACK KNIGHT INC COM | COM | 09215C105 | 15 | 301 | SH | | SOLE | NONE | 301 | 0 | 0 |
Blackrock Cr Allctn Inc Tr Com | COM | 092508100 | 927 | 75,792 | SH | | SOLE | NONE | 75,792 | 0 | 0 |
Blackrock Float Rate Ome Strat Com | COM | 09255X100 | 169 | 12,290 | SH | | SOLE | NONE | 12,290 | 0 | 0 |
BlackRock Income Trust | COM | 09247F100 | 310 | 54,210 | SH | | SOLE | NONE | 54,210 | 0 | 0 |
Bloomberg Barclays Investment Grade Floating Rate ETF | BLOMBERG BRC INV | 78468R200 | 10 | 354 | SH | | SOLE | NONE | 354 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,058 | 2,845 | SH | | SOLE | NONE | 2,845 | 0 | 0 |
Boston Properties Inc Com | COM | 101121101 | 30 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
Boston Scientific Corp Com | COM | 101137107 | 23 | 620 | SH | | SOLE | NONE | 620 | 0 | 0 |
BOX INC CL A | CL A | 10316T104 | 7 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
BP plc | SPONSORED ADR | 055622104 | 74 | 1,615 | SH | | SOLE | NONE | 1,615 | 0 | 0 |
Bp Prudhoe Bay Rty Tr Unit Ben Int | UNIT BEN INT | 055630107 | 13 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Brighthouse Financial Inc. | COM | 10922N103 | 0 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 53 | 866 | SH | | SOLE | NONE | 866 | 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 | 45 | 1,027 | SH | | SOLE | NONE | 1,027 | 0 | 0 |
Bunge Limited | COM | G16962105 | 178 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
CAESARS ENTMT CORP COM | COM | 127686103 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Canadian Natl Ry Co Com | COM | 136375102 | 8 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
CANOPY GROWTH CORP COM | COM | 138035100 | 3 | 78 | SH | | SOLE | NONE | 78 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 660 | 6,959 | SH | | SOLE | NONE | 6,959 | 0 | 0 |
Carmax Inc | COM | 143130102 | 37 | 505 | SH | | SOLE | NONE | 505 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 521 | 3,420 | SH | | SOLE | NONE | 3,420 | 0 | 0 |
CBS Corp New Cl B | CL B | 124857202 | 14 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 0 | 6 | SH | | SOLE | NONE | 6 | 0 | 0 |
Celgene Corp Com | COM | 151020104 | 9 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
CenturyLink Inc | COM | 156700106 | 3 | 160 | SH | | SOLE | NONE | 160 | 0 | 0 |
Charles & Colvard Ltd | COM | 159765106 | 50 | 58,296 | SH | | SOLE | NONE | 58,296 | 0 | 0 |
Check Point Software Tech Ltd Ord | ORD | M22465104 | 23 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Chemours Co Com | COM | 163851108 | 5 | 132 | SH | | SOLE | NONE | 132 | 0 | 0 |
Chesapeake Energy Corp Com | COM | 165167107 | 0 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
Chesapeake Energy Corp Convertible Pfd | PFD CONV | 165167842 | 40 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
Chevron Corp | COM | 166764100 | 266 | 2,179 | SH | | SOLE | NONE | 2,179 | 0 | 0 |
China Pete & Chem Corp Spon Adr H Shs | SPON ADR H SHS | 16941R108 | 60 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 71 | 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 | 412 | 8,480 | SH | | SOLE | NONE | 8,480 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 641 | 8,945 | SH | | SOLE | NONE | 8,945 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 929 | 20,117 | SH | | SOLE | NONE | 20,117 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 548 | 15,478 | SH | | SOLE | NONE | 15,478 | 0 | 0 |
Community Health Sys Inc New Com | COM | 203668108 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Conagra Brands Inc Com | COM | 205887102 | 3 | 109 | SH | | SOLE | NONE | 109 | 0 | 0 |
Conduent Inc Com | COM | 206787103 | 0 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 82 | 1,070 | SH | | SOLE | NONE | 1,070 | 0 | 0 |
Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | 81369Y407 | 96 | 820 | SH | | SOLE | NONE | 820 | 0 | 0 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 70 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 675 | 2,874 | SH | | SOLE | NONE | 2,874 | 0 | 0 |
Cracker Barrel Old Country Store | COM | 22410J106 | 37 | 253 | SH | | SOLE | NONE | 253 | 0 | 0 |
Cree Inc Com | COM | 225447101 | 32 | 850 | SH | | SOLE | NONE | 850 | 0 | 0 |
CSX Corp | COM | 126408103 | 196 | 2,650 | SH | | SOLE | NONE | 2,650 | 0 | 0 |
Cummins Inc | COM | 231021106 | 398 | 2,725 | SH | | SOLE | NONE | 2,725 | 0 | 0 |
CurrencyShares British Pound Sterling ETF | BRIT POUN STRL | 46138M109 | 6 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 30 | 389 | SH | | SOLE | NONE | 389 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 20 | 185 | SH | | SOLE | NONE | 185 | 0 | 0 |
Deere & Co | COM | 244199105 | 105 | 701 | SH | | SOLE | NONE | 701 | 0 | 0 |
Dentsply Sirona Inc Com | COM | 24906P109 | 45 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
Deutsche Bank Ag Namen Akt | NAMEN AKT | D18190898 | 0 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
Diageo plc | SPON ADR NEW | 25243Q205 | 44 | 312 | SH | | SOLE | NONE | 312 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X Shares | DRX S&P500BULL | 25459W862 | 424 | 7,810 | SH | | SOLE | NONE | 7,810 | 0 | 0 |
Discovery Communicatns New Com Ser C | COM SER C | 25470F302 | 11 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Dish Network Corp | CL A | 25470M109 | 10 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
Disney Walt Co | COM DISNEY | 254687106 | 278 | 2,380 | SH | | SOLE | NONE | 2,380 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 28 | 350 | SH | | SOLE | NONE | 350 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | COM UT REP LTD | 257454108 | 106 | 5,932 | SH | | SOLE | NONE | 5,932 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,064 | 15,140 | SH | | SOLE | NONE | 15,140 | 0 | 0 |
Dow Jones Global Real Estate SPDR | DJ GLB RL ES ETF | 78463X749 | 36 | 759 | SH | | SOLE | NONE | 759 | 0 | 0 |
Dow Jones Industrial Average SPDR | UT SER 1 | 78467X109 | 44 | 170 | SH | | SOLE | NONE | 170 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 479 | 7,455 | SH | | SOLE | NONE | 7,455 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 1,409 | 17,609 | SH | | SOLE | NONE | 17,609 | 0 | 0 |
Ecolab Inc Com | COM | 278865100 | 13 | 88 | SH | | SOLE | NONE | 88 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,095 | 6,290 | SH | | SOLE | NONE | 6,290 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 699 | 9,130 | SH | | SOLE | NONE | 9,130 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 206 | 6,397 | SH | | SOLE | NONE | 6,397 | 0 | 0 |
Endologix Inc Com | COM | 29266S106 | 3 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Energy Select Sector SPDR | ENERGY | 81369Y506 | 1 | 14 | SH | | SOLE | NONE | 14 | 0 | 0 |
Energy Transfer Partners Lp Unit Ltd Prt Int | UNIT LTD PRT INT | 29278N103 | 19 | 872 | SH | | SOLE | NONE | 872 | 0 | 0 |
EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 7 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Ensco plc | SHS CLASS A | G3157S106 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 354 | 4,375 | SH | | SOLE | NONE | 4,375 | 0 | 0 |
Enterprise Prods Partners L P Com | COM | 293792107 | 464 | 16,165 | SH | | SOLE | NONE | 16,165 | 0 | 0 |
Enviva Partners Lp Com Unit | COM UNIT | 29414J107 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
Equity LifeStyle Properties | COM | 29472R108 | 9 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 3 | 65 | SH | | SOLE | NONE | 65 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 3 | 69 | SH | | SOLE | NONE | 69 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,502 | 41,197 | SH | | SOLE | NONE | 41,197 | 0 | 0 |
F M C Corp Com New | COM NEW | 302491303 | 8 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Facebook Inc Cl A | CL A | 30303M102 | 2,517 | 15,310 | SH | | SOLE | NONE | 15,310 | 0 | 0 |
Facebook Inc Cl A Call | CL A | 30303M102 | 16 | 100 | SH | Call | SOLE | NONE | 100 | 0 | 0 |
Federated Invs Inc Pa Cl B | CL B | 314211103 | 278 | 11,540 | SH | | SOLE | NONE | 11,540 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 787 | 3,270 | SH | | SOLE | NONE | 3,270 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 13 | 475 | SH | | SOLE | NONE | 475 | 0 | 0 |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 96 | 3,495 | SH | | SOLE | NONE | 3,495 | 0 | 0 |
First Horizon National Corp | COM | 320517105 | 26 | 1,521 | SH | | SOLE | NONE | 1,521 | 0 | 0 |
First Tr Inter Dur Pfd & In Fd Com | COM | 33718W103 | 299 | 13,900 | SH | | SOLE | NONE | 13,900 | 0 | 0 |
FlexShares Quality Div Defensive ETF | QLT DIV DEF IDX | 33939L845 | 1 | 35 | SH | | SOLE | NONE | 35 | 0 | 0 |
Ford Mtr Co Del Com Par 0.01 | COM PAR $0.01 | 345370860 | 14 | 1,580 | SH | | SOLE | NONE | 1,580 | 0 | 0 |
Freeport McMoRan Inc Cl B | CL B | 35671D857 | 22 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
Frontier Communications Corp | COM NEW | 35906A306 | 0 | 11 | SH | | SOLE | NONE | 11 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 15 | 570 | SH | | SOLE | NONE | 570 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 591 | 2,891 | SH | | SOLE | NONE | 2,891 | 0 | 0 |
General Electric Co | COM | 369604103 | 237 | 21,064 | SH | | SOLE | NONE | 21,064 | 0 | 0 |
General Motors Co | COM | 37045V100 | 248 | 7,379 | SH | | SOLE | NONE | 7,379 | 0 | 0 |
General Motors Warrants Exp 07/10/19 | *W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
Genuine Parts Co Com | COM | 372460105 | 49 | 502 | SH | | SOLE | NONE | 502 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,496 | 19,386 | SH | | SOLE | NONE | 19,386 | 0 | 0 |
GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | 185 | 4,609 | SH | | SOLE | NONE | 4,609 | 0 | 0 |
Global Dow SPDR | GLB DOW ETF | 78464A706 | 6 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
Gold Shares SPDR | GOLD SHS | 78463V107 | 22 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,176 | 5,247 | SH | | SOLE | NONE | 5,247 | 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 |
Gw Pharmaceuticals Plc Ads | ADS | 36197T103 | 3 | 19 | SH | | SOLE | NONE | 19 | 0 | 0 |
Halliburton Co | COM | 406216101 | 106 | 2,625 | SH | | SOLE | NONE | 2,625 | 0 | 0 |
HARRIS CORP DEL COM | COM | 413875105 | 10 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 43 | 316 | SH | | SOLE | NONE | 316 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 51 | 540 | SH | | SOLE | NONE | 540 | 0 | 0 |
Healthsouth Corp Com New | COM | 29261A100 | 38 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 2 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 33 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 240 | 3,440 | SH | | SOLE | NONE | 3,440 | 0 | 0 |
HOME BANCSHARES INC COM | COM | 436893200 | 4 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 949 | 4,585 | SH | | SOLE | NONE | 4,585 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 2,963 | 17,811 | SH | | SOLE | NONE | 17,811 | 0 | 0 |
Hormel Foods Corp Com | COM | 440452100 | 10 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
Hovnanian Enterprises Inc Cl A | CL A | 442487203 | 0 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Illumina Inc Com | COM | 452327109 | 1 | 3 | SH | | SOLE | NONE | 3 | 0 | 0 |
Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 4 | 59 | SH | | SOLE | NONE | 59 | 0 | 0 |
Ing Groep N V Sponsored Adr | SPONSORED ADR | 456837103 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Intel Corp | COM | 458140100 | 674 | 14,265 | SH | | SOLE | NONE | 14,265 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 95 | 1,275 | SH | | SOLE | NONE | 1,275 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 384 | 2,540 | SH | | SOLE | NONE | 2,540 | 0 | 0 |
International Paper Co | COM | 460146103 | 38 | 775 | SH | | SOLE | NONE | 775 | 0 | 0 |
Intuit Inc | COM | 461202103 | 40 | 179 | SH | | SOLE | NONE | 179 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,036 | 1,806 | SH | | SOLE | NONE | 1,806 | 0 | 0 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | FTSE RAFI 1500 | 46137V597 | 66 | 466 | SH | | SOLE | NONE | 466 | 0 | 0 |
INVESCO LTD SHS | SHS | G491BT108 | 3 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Ionis Pharmaceuticals Inc Com | COM | 462222100 | 339 | 6,590 | SH | | SOLE | NONE | 6,590 | 0 | 0 |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1 | 27 | SH | | SOLE | NONE | 27 | 0 | 0 |
iShares Asia 50 ETF | ASIA 50 ETF | 464288430 | 56 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 619 | 12,646 | SH | | SOLE | NONE | 12,646 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 2 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 594 | 2,032 | SH | | SOLE | NONE | 2,032 | 0 | 0 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 62 | 591 | SH | | SOLE | NONE | 591 | 0 | 0 |
iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 9 | 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 | 4 | 173 | SH | | SOLE | NONE | 173 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 534 | 46,796 | SH | | SOLE | NONE | 46,796 | 0 | 0 |
iShares Intermediate Credit Bond ETF | INTRM TR CRP ETF | 464288638 | 10 | 192 | SH | | SOLE | NONE | 192 | 0 | 0 |
iShares Mortgage Real Estate Capped ETF | MORTGE REL ETF | 46435G342 | 68 | 1,583 | SH | | SOLE | NONE | 1,583 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 53 | 782 | SH | | SOLE | NONE | 782 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 31 | 723 | SH | | SOLE | NONE | 723 | 0 | 0 |
iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 | 7 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
iShares MSCI S. Korea Capped ETF | MSCI STH KOR ETF | 464286772 | 68 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
iShares N. American Technology ETF | N AMER TECH ETF | 464287549 | 8 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
iShares NASDAQ Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 249 | 2,050 | SH | | SOLE | NONE | 2,050 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 74 | 479 | SH | | SOLE | NONE | 479 | 0 | 0 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 61 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 337 | 2,004 | SH | | SOLE | NONE | 2,004 | 0 | 0 |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 6 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 141 | 641 | SH | | SOLE | NONE | 641 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 35 | 395 | SH | | SOLE | NONE | 395 | 0 | 0 |
iShares S&P 400 Mid Cap Growth ETF | S&P MC 400GR ETF | 464287606 | 58 | 253 | SH | | SOLE | NONE | 253 | 0 | 0 |
iShares S&P Global Timber & Forestry ETF | GL TIMB FORE ETF | 464288174 | 6 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
iShares S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 54 | 268 | SH | | SOLE | NONE | 268 | 0 | 0 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 223 | 2,237 | SH | | SOLE | NONE | 2,237 | 0 | 0 |
iShares Silver Trust ETF | ISHARES | 46428Q109 | 98 | 7,160 | SH | | SOLE | NONE | 7,160 | 0 | 0 |
iShares Tips Bond ETF | TIPS BD ETF | 464287176 | 96 | 875 | SH | | SOLE | NONE | 875 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 38 | 180 | SH | | SOLE | NONE | 180 | 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 | 20 | 175 | SH | | SOLE | NONE | 175 | 0 | 0 |
iShares US Consumer Services ETF | U.S. CNSM SV ETF | 464287580 | 941 | 4,445 | SH | | SOLE | NONE | 4,445 | 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 | 4 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
iShares US Home Construction ETF | US HOME CONS ETF | 464288752 | 9 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
iShares US Industrials ETF | US INDUSTRIALS | 464287754 | 23 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
iShares US Preferred Stock ETF | S&P US PFD STK | 464288687 | 189 | 5,110 | SH | | SOLE | NONE | 5,110 | 0 | 0 |
iShares US Regional Banks ETF | US REGNL BKS ETF | 464288778 | 4 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 15 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
Istar Inc Com | COM | 45031U101 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
JBG Smith Properties | COM | 46590V100 | 10 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 1 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 2 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | 724 | 15,165 | SH | | SOLE | NONE | 15,165 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,784 | 12,914 | SH | | SOLE | NONE | 12,914 | 0 | 0 |
Johnson Ctls Intl Plc Shs | SHS | G51502105 | 7 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 6,579 | 58,309 | SH | | SOLE | NONE | 58,309 | 0 | 0 |
Kellogg Co | COM | 487836108 | 31 | 451 | SH | | SOLE | NONE | 451 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 46 | 1,992 | SH | | SOLE | NONE | 1,992 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 528 | 4,650 | SH | | SOLE | NONE | 4,650 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 26 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
Kinsale Capital Group Inc | COM | 49714P108 | 63 | 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 | 482480100 | 63 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 1,156 | 20,988 | SH | | SOLE | NONE | 20,988 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 45 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Lamb Weston Hldgs Inc Com | COM | 513272104 | 2 | 34 | SH | | SOLE | NONE | 34 | 0 | 0 |
LEGG MASON INC COM | COM | 524901105 | 75 | 2,425 | SH | | SOLE | NONE | 2,425 | 0 | 0 |
Liberty Broadband Corp Com Ser C | COM SER C | 530307305 | 16 | 191 | SH | | SOLE | NONE | 191 | 0 | 0 |
Liberty Media Corp Delaware Com A Siriusxm | COM A SIRIUSXM | 531229409 | 3 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
Liberty Media Corp Delaware Com C Siriusxm | COM C SIRIUSXM | 531229607 | 8 | 205 | SH | | SOLE | NONE | 205 | 0 | 0 |
Ligand Pharmaceuticals Inc Com New | COM NEW | 53220K504 | 13 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 59 | 550 | SH | | SOLE | NONE | 550 | 0 | 0 |
Live Oak Bancshares Inc | COM | 53803X105 | 1,174 | 43,820 | SH | | SOLE | NONE | 43,820 | 0 | 0 |
Lockheed Martin Corp Com | COM | 539830109 | 169 | 490 | SH | | SOLE | NONE | 490 | 0 | 0 |
Loews Corp Com | COM | 540424108 | 137 | 2,746 | SH | | SOLE | NONE | 2,746 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 674 | 5,871 | SH | | SOLE | NONE | 5,871 | 0 | 0 |
M & T Bk Corp Com | COM | 55261F104 | 6 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 349 | 9,090 | SH | | SOLE | NONE | 9,090 | 0 | 0 |
Marathon Oil Corp Com | COM | 565849106 | 13 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
Marathon Pete Corp Com | COM | 56585A102 | 83 | 1,050 | SH | | SOLE | NONE | 1,050 | 0 | 0 |
Markel Corp | COM | 570535104 | 216 | 182 | SH | | SOLE | NONE | 182 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 829 | 4,558 | SH | | SOLE | NONE | 4,558 | 0 | 0 |
Mastercard Incorporated Cl A | CL A | 57636Q104 | 973 | 4,375 | SH | | SOLE | NONE | 4,375 | 0 | 0 |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 36 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
MATTHEWS INTL CORP CL A | CL A | 577128101 | 5 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 23 | 175 | SH | | SOLE | NONE | 175 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 494 | 2,953 | SH | | SOLE | NONE | 2,953 | 0 | 0 |
Mckesson Corp Com | COM | 58155Q103 | 13 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Medtronic plc | SHS | G5960L103 | 1,297 | 13,185 | SH | | SOLE | NONE | 13,185 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,158 | 16,334 | SH | | SOLE | NONE | 16,334 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 9 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 64 | 1,416 | SH | | SOLE | NONE | 1,416 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,277 | 28,660 | SH | | SOLE | NONE | 28,660 | 0 | 0 |
Microvision Inc Del Com New | COM NEW | 594960304 | 0 | 111 | SH | | SOLE | NONE | 111 | 0 | 0 |
Mondelez International Inc Cl A | CL A | 609207105 | 425 | 9,894 | SH | | SOLE | NONE | 9,894 | 0 | 0 |
MVB FINANCIAL CORP COM | COM | 553810102 | 39 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
Nabors Industries Ltd Shs | SHS | G6359F103 | 1 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Natural Resource Partners L P Com Unit Ltd Par | COM UNIT LTD PAR | 63900P608 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
NEKTAR THERAPEUTICS COM | COM | 640268108 | 1 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 2,109 | 5,639 | SH | | SOLE | NONE | 5,639 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 364 | 17,945 | SH | | SOLE | NONE | 17,945 | 0 | 0 |
Newmont Mining Corp Com | COM | 651639106 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
News Corp New Cl B | CL B | 65249B208 | 3 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 42 | 256 | SH | | SOLE | NONE | 256 | 0 | 0 |
Nike Inc Cl B | CL B | 654106103 | 2,614 | 30,861 | SH | | SOLE | NONE | 30,861 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 774 | 4,290 | SH | | SOLE | NONE | 4,290 | 0 | 0 |
Northwest Natural Gas Co | COM | 667655104 | 50 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
Nucor Corp | COM | 670346105 | 19 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Nustar Energy Lp Unit Com | UNIT COM | 67058H102 | 8 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 18 | 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 | 103 | 4,540 | SH | | SOLE | NONE | 4,540 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 304 | 1,085 | SH | | SOLE | NONE | 1,085 | 0 | 0 |
Oaktree Cap Group Llc Unit Cl A | UNIT CL A | 674001201 | 424 | 10,256 | SH | | SOLE | NONE | 10,256 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 16 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
OKTA INC CL A | CL A | 679295105 | 7 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Old Natl Bancorp Ind Com | COM | 680033107 | 255 | 13,220 | SH | | SOLE | NONE | 13,220 | 0 | 0 |
Opko Health Inc | COM | 68375N103 | 5 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
Oppenheimer Large Cap Revenue ETF | S&P 500 REVENUE | 68386C104 | 110 | 2,048 | SH | | SOLE | NONE | 2,048 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 177 | 3,445 | SH | | SOLE | NONE | 3,445 | 0 | 0 |
OWENS & MINOR INC NEW COM | COM | 690732102 | 58 | 3,565 | SH | | SOLE | NONE | 3,565 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 36 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Patterson Companies Inc Com | COM | 703395103 | 12 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Paychex Inc | COM | 704326107 | 1 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
Paypal Hldgs Inc Com | COM | 70450Y103 | 102 | 1,170 | SH | | SOLE | NONE | 1,170 | 0 | 0 |
Peabody Energy Corp New | COM | 704551100 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Penney J C Inc Com | COM | 708160106 | 0 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,008 | 17,964 | SH | | SOLE | NONE | 17,964 | 0 | 0 |
Petroleo Brasileiro Sa Petrobr Sponsored Adr | SPONSORED ADR | 71654V408 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 848 | 19,252 | SH | | SOLE | NONE | 19,252 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 849 | 10,414 | SH | | SOLE | NONE | 10,414 | 0 | 0 |
Phillips 66 | COM | 718546104 | 231 | 2,053 | SH | | SOLE | NONE | 2,053 | 0 | 0 |
PIMCO Global StocksPLUS & Income Fund | COM | 722011103 | 59 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
Pitney Bowes Inc Com | COM | 724479100 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
POLARIS INDS INC COM | COM | 731068102 | 10 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
PowerShares QQQ Trust, Series 1 | UNIT SER 1 | 46090E103 | 660 | 3,556 | SH | | SOLE | NONE | 3,556 | 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 | 8 | 282 | SH | | SOLE | NONE | 282 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 758 | 4,720 | SH | | SOLE | NONE | 4,720 | 0 | 0 |
Price T Rowe Group Inc Com | COM | 74144T108 | 219 | 2,007 | SH | | SOLE | NONE | 2,007 | 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 | 2,145 | 25,772 | SH | | SOLE | NONE | 25,772 | 0 | 0 |
ProShares Ultra QQQ | PSHS ULTRA QQQ | 74347R206 | 146 | 1,454 | SH | | SOLE | NONE | 1,454 | 0 | 0 |
ProShares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 402 | 3,156 | SH | | SOLE | NONE | 3,156 | 0 | 0 |
PULTE GROUP INC COM | COM | 745867101 | 5 | 220 | SH | | SOLE | NONE | 220 | 0 | 0 |
Qorvo Inc Com | COM | 74736K101 | 3 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 420 | 5,840 | SH | | SOLE | NONE | 5,840 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 5 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Quorum Health Corp Com | COM | 74909E106 | 0 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
Raytheon Co Com New | COM NEW | 755111507 | 23 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 1 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
Red Hat Inc | COM | 756577102 | 151 | 1,115 | SH | | SOLE | NONE | 1,115 | 0 | 0 |
Rite Aid Corp Com | COM | 767754104 | 3 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,507 | 8,040 | SH | | SOLE | NONE | 8,040 | 0 | 0 |
Rockwell Collins Inc | COM | 774341101 | 346 | 2,468 | SH | | SOLE | NONE | 2,468 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,307 | 28,780 | SH | | SOLE | NONE | 28,780 | 0 | 0 |
Royal Dutch Shell plc Cl A | SPONS ADR A | 780259206 | 68 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
Royce Value Trust Inc | COM | 780910105 | 179 | 10,970 | SH | | SOLE | NONE | 10,970 | 0 | 0 |
S&P 500 SPDR | TR UNIT | 78462F103 | 433 | 1,491 | SH | | SOLE | NONE | 1,491 | 0 | 0 |
S&P Biotech ETF | S&P BIOTECH | 78464A870 | 209 | 2,190 | SH | | SOLE | NONE | 2,190 | 0 | 0 |
S&P Dividend SPDR | S&P DIVID ETF | 78464A763 | 12 | 130 | SH | | SOLE | NONE | 130 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 1,016 | 5,200 | SH | | SOLE | NONE | 5,200 | 0 | 0 |
S&P International Dividend SPDR | S&P INTL ETF | 78463X772 | 195 | 5,162 | SH | | SOLE | NONE | 5,162 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 24 | 155 | SH | | SOLE | NONE | 155 | 0 | 0 |
Sanofi SA | SPONSORED ADR | 80105N105 | 52 | 1,166 | SH | | SOLE | NONE | 1,166 | 0 | 0 |
Schein Henry Inc Com | COM | 806407102 | 160 | 1,884 | SH | | SOLE | NONE | 1,884 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 137 | 2,250 | SH | | SOLE | NONE | 2,250 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 14 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1 | 63 | SH | | SOLE | NONE | 63 | 0 | 0 |
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 222 | 7,440 | SH | | SOLE | NONE | 7,440 | 0 | 0 |
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 1,030 | 25,982 | SH | | SOLE | NONE | 25,982 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 3 | 111 | SH | | SOLE | NONE | 111 | 0 | 0 |
Schwab International Small Cap Equity ETF | INTL SCEQT ETF | 808524888 | 0 | 24 | SH | | SOLE | NONE | 24 | 0 | 0 |
Schwab Short Term US Treasury ETF | SHT TM US TRES | 808524862 | 1 | 26 | SH | | SOLE | NONE | 26 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 4,456 | 63,312 | SH | | SOLE | NONE | 63,312 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 190 | 3,592 | SH | | SOLE | NONE | 3,592 | 0 | 0 |
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 157 | 1,926 | SH | | SOLE | NONE | 1,926 | 0 | 0 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 561 | 10,013 | SH | | SOLE | NONE | 10,013 | 0 | 0 |
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 5 | 88 | SH | | SOLE | NONE | 88 | 0 | 0 |
Schwab US REIT ETF | US REIT ETF | 808524847 | 4 | 108 | SH | | SOLE | NONE | 108 | 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 Ltd | COM | G7998G106 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
Seagate Technology Plc Shs | SHS | G7945M107 | 35 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
Select Bancorp Inc New Com | COM | 81617L108 | 45 | 3,670 | SH | | SOLE | NONE | 3,670 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 45 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Shire plc | SPONSORED ADR | 82481R106 | 156 | 863 | SH | | SOLE | NONE | 863 | 0 | 0 |
Silver Wheaton Corp Com | COM | 962879102 | 17 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
Smucker J M Co Com New | COM NEW | 832696405 | 19 | 191 | SH | | SOLE | NONE | 191 | 0 | 0 |
Sonic Corp Com | COM | 835451105 | 9 | 226 | SH | | SOLE | NONE | 226 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 66 | 1,535 | SH | | SOLE | NONE | 1,535 | 0 | 0 |
Southwest Airls Co Com | COM | 844741108 | 13 | 220 | SH | | SOLE | NONE | 220 | 0 | 0 |
SPDR MSCI Emerging Mkts Strategic Factors ETF | MSCI EMRG MKTS | 78463X426 | 1 | 29 | SH | | SOLE | NONE | 29 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 31 | 175 | SH | | SOLE | NONE | 175 | 0 | 0 |
Sprint Corp | COM SER 1 | 85207U105 | 2 | 437 | SH | | SOLE | NONE | 437 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 44 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
Sterling Bancorp | COM | 85917A100 | 37 | 1,722 | SH | | SOLE | NONE | 1,722 | 0 | 0 |
Sturm Ruger & Co Inc Com | COM | 864159108 | 69 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 32 | 1,401 | SH | | SOLE | NONE | 1,401 | 0 | 0 |
Sunesis Pharmaceuticals Inc Com Par | COM PAR | 867328700 | 3 | 1,666 | SH | | SOLE | NONE | 1,666 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 9 | 305 | SH | | SOLE | NONE | 305 | 0 | 0 |
Sysco Corp Com | COM | 871829107 | 14 | 204 | SH | | SOLE | NONE | 204 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd Sponsored Adr | SPONSORED ADR | 874039100 | 33 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 268 | 11,755 | SH | | SOLE | NONE | 11,755 | 0 | 0 |
Target Corp | COM | 87612E106 | 220 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 65 | 875 | SH | | SOLE | NONE | 875 | 0 | 0 |
Templeton Emerg Mkts Income Fd Com | COM | 880192109 | 198 | 19,840 | SH | | SOLE | NONE | 19,840 | 0 | 0 |
Templeton Emerging Mkts Fd Inc Com | COM | 880191101 | 16 | 1,101 | SH | | SOLE | NONE | 1,101 | 0 | 0 |
Templeton Global Income Fd Com | COM | 880198106 | 845 | 138,094 | SH | | SOLE | NONE | 138,094 | 0 | 0 |
Terex Corp New Com | COM | 880779103 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 2 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,010 | 9,420 | SH | | SOLE | NONE | 9,420 | 0 | 0 |
The India Fund Inc | COM | 454089103 | 64 | 2,937 | SH | | SOLE | NONE | 2,937 | 0 | 0 |
Thomson Reuters Corp Com | COM | 884903105 | 11 | 252 | SH | | SOLE | NONE | 252 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 1 | 15 | SH | | SOLE | NONE | 15 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 56 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Total System Services Inc | COM | 891906109 | 41 | 418 | SH | | SOLE | NONE | 418 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 8 | 276 | SH | | SOLE | NONE | 276 | 0 | 0 |
Transocean Ltd Reg Shs | REG SHS | H8817H100 | 4 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 50 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
TripAdvisor Inc | COM | 896945201 | 15 | 305 | SH | | SOLE | NONE | 305 | 0 | 0 |
Twenty First Centy Fox Inc Cl B | CL B | 90130A200 | 22 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Tyler Technologies Inc Com | COM | 902252105 | 7 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
Ubs Group Ag Shs | SHS | H42097107 | 30 | 1,928 | SH | | SOLE | NONE | 1,928 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 26 | 165 | SH | | SOLE | NONE | 165 | 0 | 0 |
Unisys Corp | COM NEW | 909214306 | 2 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 46 | 1,680 | SH | | SOLE | NONE | 1,680 | 0 | 0 |
United Parcel Service Inc Cl B | CL B | 911312106 | 23 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 2,127 | 15,216 | SH | | SOLE | NONE | 15,216 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 864 | 3,250 | SH | | SOLE | NONE | 3,250 | 0 | 0 |
Uniti Group Inc Com | COM | 91325V108 | 4 | 240 | SH | | SOLE | NONE | 240 | 0 | 0 |
Universal Corp Va Com | COM | 913456109 | 6 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 3 | 61 | SH | | SOLE | NONE | 61 | 0 | 0 |
Vale SA ADR | ADR | 91912E105 | 44 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
VanEck Vectors BDC Income ETF | BDC INCOME ETF | 92189F411 | 58 | 3,400 | SH | | SOLE | NONE | 3,400 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 87 | 790 | SH | | SOLE | NONE | 790 | 0 | 0 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 3 | 51 | SH | | SOLE | NONE | 51 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 10 | 201 | SH | | SOLE | NONE | 201 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 11 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 10 | 190 | SH | | SOLE | NONE | 190 | 0 | 0 |
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 3 | 23 | SH | | SOLE | NONE | 23 | 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 | 13 | 173 | SH | | SOLE | NONE | 173 | 0 | 0 |
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 9 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 96 | 1,190 | SH | | SOLE | NONE | 1,190 | 0 | 0 |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 27 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Vanguard S&P Mid Cap 400 Value ETF | MIDCP 400 VAL | 921932844 | 19 | 154 | SH | | SOLE | NONE | 154 | 0 | 0 |
Vanguard S&P Small Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 31 | 195 | SH | | SOLE | NONE | 195 | 0 | 0 |
Vanguard Short Term Bond Index ETF | SHORT TRM BOND | 921937827 | 18 | 236 | SH | | SOLE | NONE | 236 | 0 | 0 |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 20 | 108 | SH | | SOLE | NONE | 108 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 186 | 2,375 | SH | | SOLE | NONE | 2,375 | 0 | 0 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 98 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 3 | 31 | SH | | SOLE | NONE | 31 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,014 | 19,004 | SH | | SOLE | NONE | 19,004 | 0 | 0 |
Viacom Inc Cl B | CL B | 92553P201 | 12 | 379 | SH | | SOLE | NONE | 379 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 4,593 | 30,605 | SH | | SOLE | NONE | 30,605 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 96 | 620 | SH | | SOLE | NONE | 620 | 0 | 0 |
Vodafone Group Plc New Sponsored Adr | SPONSORED ADR | 92857W308 | 31 | 1,438 | SH | | SOLE | NONE | 1,438 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 47 | 650 | SH | | SOLE | NONE | 650 | 0 | 0 |
Walgreens Boots Alliance Inc Com | COM | 931427108 | 10 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Walker & Dunlop Inc Com | COM | 93148P102 | 12 | 233 | SH | | SOLE | NONE | 233 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 4,091 | 43,567 | SH | | SOLE | NONE | 43,567 | 0 | 0 |
Washington Real Estate Invt Tr Sh Ben Int | SH BEN INT | 939653101 | 12 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 11 | 128 | SH | | SOLE | NONE | 128 | 0 | 0 |
Watsco Inc | COM | 942622200 | 18 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
Wells Fargo Co | COM | 949746101 | 614 | 11,686 | SH | | SOLE | NONE | 11,686 | 0 | 0 |
West Pharmaceutical Svsc Inc Com | COM | 955306105 | 12 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Western Claymore Inflation Opportunity Fund | COM | 95766R104 | 6 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 12 | 215 | SH | | SOLE | NONE | 215 | 0 | 0 |
Weyerhaeuser Co Com | COM | 962166104 | 31 | 965 | SH | | SOLE | NONE | 965 | 0 | 0 |
Williams Cos Inc Del Com | COM | 969457100 | 165 | 6,101 | SH | | SOLE | NONE | 6,101 | 0 | 0 |
Windstream Holdings Inc | COM PAR | 97382A309 | 0 | 23 | SH | | SOLE | NONE | 23 | 0 | 0 |
WisdomTree Continuous Commodity ETF | SHS BEN INT | 97718W108 | 5 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
WisdomTree US Quality Dividend Grwth ETF | US QTLY DIV GRT | 97717X669 | 1 | 39 | SH | | SOLE | NONE | 39 | 0 | 0 |
Workday Inc Cl A | CL A | 98138H101 | 14 | 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 | 8 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
XPO LOGISTICS INC COM | COM | 983793100 | 45 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 27 | 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 | 109 | 830 | SH | | SOLE | NONE | 830 | 0 | 0 |
Zions Bancorporation Com | COM | 989701107 | 5 | 101 | SH | | SOLE | NONE | 101 | 0 | 0 |
Zoetis Inc Cl A | CL A | 98978V103 | 39 | 430 | SH | | SOLE | NONE | 430 | 0 | 0 |
Zynga Inc Cl A | CL A | 98986T108 | 2 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |