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 17 275 SH   SOLE NONE 275 0 0
1st Trust Sr Floating Rate Income Fd II COM 33733U108 391 29,590 SH   SOLE NONE 29,590 0 0
1st Trust Value Line Dividend ETF SHS 33734H106 1 49 SH   SOLE NONE 49 0 0
3M Co COM 88579Y101 782 3,563 SH   SOLE NONE 3,563 0 0
ABB Ltd ADR SPONSORED ADR 000375204 2 100 SH   SOLE NONE 100 0 0
Abbott Labs COM 002824100 808 13,485 SH   SOLE NONE 13,485 0 0
AbbVie Inc COM 00287Y109 1,162 12,285 SH   SOLE NONE 12,285 0 0
Abiomed Inc COM 003654100 720 2,475 SH   SOLE NONE 2,475 0 0
Accenture Plc Ireland Shs Class A SHS CLASS A G1151C101 20 135 SH   SOLE NONE 135 0 0
Adobe Systems Inc COM 00724F101 23 110 SH   SOLE NONE 110 0 0
AdvanSix Inc COM 00773T101 0 12 SH   SOLE NONE 12 0 0
Aetna Inc COM 00817Y108 21 128 SH   SOLE NONE 128 0 0
AGNC Investment Corp COM 00123Q104 81 4,300 SH   SOLE NONE 4,300 0 0
Akamai Technologies Inc COM 00971T101 253 3,575 SH   SOLE NONE 3,575 0 0
Alaska Communications Sys Grp Com COM 01167P101 0 100 SH   SOLE NONE 100 0 0
Alcoa Corp COM 013872106 36 805 SH   SOLE NONE 805 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 164 895 SH   SOLE NONE 895 0 0
Alkermes Plc Shs SHS G01767105 2 50 SH   SOLE NONE 50 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 4,976 4,798 SH   SOLE NONE 4,798 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 508 493 SH   SOLE NONE 493 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM SBI 02083A103 16 2,590 SH   SOLE NONE 2,590 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 1 33 SH   SOLE NONE 33 0 0
Altria Group Inc COM 02209S103 847 13,592 SH   SOLE NONE 13,592 0 0
Amazon.com Inc COM 023135106 7,688 5,312 SH   SOLE NONE 5,312 0 0
American Electric Power Inc COM 025537101 89 1,310 SH   SOLE NONE 1,310 0 0
American Express Co Com COM 025816109 209 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 36 442 SH   SOLE NONE 442 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 19 230 SH   SOLE NONE 230 0 0
Amgen Inc COM 031162100 999 5,863 SH   SOLE NONE 5,863 0 0
Anheuser Busch adr SPONSORED ADR 03524A108 30 280 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 21 100 SH   SOLE NONE 100 0 0
Apollo Global Management LLC CL A SHS 037612306 11 400 SH   SOLE NONE 400 0 0
Apple Inc COM 037833100 6,765 40,320 SH   SOLE NONE 40,320 0 0
Apple Inc COM 037833100 117 700 SH Call SOLE NONE 0 0 0
Applied Materials Inc COM 038222105 48 865 SH   SOLE NONE 865 0 0
Archer Daniels Midland Co Com COM 039483102 30 700 SH   SOLE NONE 700 0 0
Arconic Inc COM 03965L100 46 2,019 SH   SOLE NONE 2,019 0 0
Ares Capital Corp COM 04010L103 416 26,222 SH   SOLE NONE 26,222 0 0
ASA Gold & Precious Metals Ltd SHS G3156P103 58 5,620 SH   SOLE NONE 5,620 0 0
Asia Pacific Fund Inc COM 044901106 22 1,500 SH   SOLE NONE 1,500 0 0
AT&T Inc COM 00206R102 1,110 31,146 SH   SOLE NONE 31,146 0 0
Automatic Data Processing Inc COM 053015103 1 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 2 100 SH   SOLE NONE 100 0 0
BANK N S HALIFAX COM COM 064149107 6 100 SH   SOLE NONE 100 0 0
Bank New York Mellon Corp COM 064058100 279 5,420 SH   SOLE NONE 5,420 0 0
Bank of America Corp COM 060505104 735 24,514 SH   SOLE NONE 24,514 0 0
BANK OF THE OZARKS COM COM 063904106 19 400 SH   SOLE NONE 400 0 0
Baxter International Inc COM 071813109 1,039 15,980 SH   SOLE NONE 15,980 0 0
BB&T Corp COM 054937107 1,750 33,631 SH   SOLE NONE 33,631 0 0
Becton Dickinson & Co Com COM 075887109 413 1,906 SH   SOLE NONE 1,906 0 0
BED BATH & BEYOND INC COM COM 075896100 8 420 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 1,115 5,592 SH   SOLE NONE 5,592 0 0
Biogen Inc COM 09062X103 180 660 SH   SOLE NONE 660 0 0
BLACK KNIGHT INC COM COM 09215C105 14 301 SH   SOLE NONE 301 0 0
Blackrock Cr Allctn Inc Tr Com COM 092508100 837 66,086 SH   SOLE NONE 66,086 0 0
Blackrock Float Rate Ome Strat Com COM 09255X100 168 11,630 SH   SOLE NONE 11,630 0 0
BlackRock Income Trust COM 09247F100 300 51,120 SH   SOLE NONE 51,120 0 0
BlackRock Muni 2030 Target Term Trust COM SHS BEN IN 09257P105 105 4,964 SH   SOLE NONE 4,964 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 1,014 3,094 SH   SOLE NONE 3,094 0 0
Boston Properties Inc Com COM 101121101 30 250 SH   SOLE NONE 250 0 0
Boston Scientific Corp Com COM 101137107 13 500 SH   SOLE NONE 500 0 0
BP plc SPONSORED ADR 055622104 25 625 SH   SOLE NONE 625 0 0
Bp Prudhoe Bay Rty Tr Unit Ben Int UNIT BEN INT 055630107 9 400 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 67 1,064 SH   SOLE NONE 1,064 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 3 61 SH   SOLE NONE 61 0 0
Brookfield Asset Management Inc Cl A CL A LTD VT SH 112585104 40 1,027 SH   SOLE NONE 1,027 0 0
Bunge Limited COM G16962105 244 3,300 SH   SOLE NONE 3,300 0 0
Canadian Natl Ry Co Com COM 136375102 7 100 SH   SOLE NONE 100 0 0
Capital One Financial Corp COM 14040H105 473 4,944 SH   SOLE NONE 4,944 0 0
Carmax Inc COM 143130102 31 505 SH   SOLE NONE 505 0 0
Caterpillar Inc COM 149123101 539 3,660 SH   SOLE NONE 3,660 0 0
Cbs Corp New Cl B CL B 124857202 68 1,335 SH   SOLE NONE 1,335 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 19 1,200 SH   SOLE NONE 1,200 0 0
Charles & Colvard Ltd COM 159765106 79 58,296 SH   SOLE NONE 58,296 0 0
Check Point Software Tech Ltd Ord ORD M22465104 19 200 SH   SOLE NONE 200 0 0
Chemours Co Com COM 163851108 6 132 SH   SOLE NONE 132 0 0
Chesapeake Energy Corp Com COM 165167107 0 50 SH   SOLE NONE 50 0 0
Chesapeake Energy Corp Pfd Conv PFD CONV 165167842 36 750 SH   SOLE NONE 750 0 0
Chevron Corp COM 166764100 270 2,369 SH   SOLE NONE 2,369 0 0
China Telecom Corp ADR SPON ADR H SHS 169426103 4 100 SH   SOLE NONE 100 0 0
Church & Dwight Inc COM 171340102 60 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 388 9,050 SH   SOLE NONE 9,050 0 0
Citigroup Inc COM NEW 172967424 210 3,125 SH   SOLE NONE 3,125 0 0
Coca Cola Co COM 191216100 886 20,417 SH   SOLE NONE 20,417 0 0
Colfax Corp COM 194014106 16 525 SH   SOLE NONE 525 0 0
Comcast Corp Cl A CL A 20030N101 539 15,778 SH   SOLE NONE 15,778 0 0
Community Health Sys Inc New Com COM 203668108 0 100 SH   SOLE NONE 100 0 0
Conagra Brands Inc Com COM 205887102 3 108 SH   SOLE NONE 108 0 0
Conduent Inc Com COM 206787103 0 18 SH   SOLE NONE 18 0 0
ConocoPhillips COM 20825C104 63 1,070 SH   SOLE NONE 1,070 0 0
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 71 708 SH   SOLE NONE 708 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 60 1,146 SH   SOLE NONE 1,146 0 0
Corning Inc Com COM 219350105 1 50 SH   SOLE NONE 50 0 0
Costco Wholesale Corp COM 22160K105 560 2,974 SH   SOLE NONE 2,974 0 0
Cracker Barrel Old Country Store COM 22410J106 23 150 SH   SOLE NONE 150 0 0
Cree Inc Com COM 225447101 35 890 SH   SOLE NONE 890 0 0
CSX Corp COM 126408103 147 2,650 SH   SOLE NONE 2,650 0 0
Cummins Inc COM 231021106 441 2,725 SH   SOLE NONE 2,725 0 0
CurrencyShares British Pound Sterling ETF BRIT POUND STE 23129S106 6 50 SH   SOLE NONE 50 0 0
CVS Health Corp COM 126650100 24 389 SH   SOLE NONE 389 0 0
Danaher Corp Del Com COM 235851102 18 185 SH   SOLE NONE 185 0 0
Deere & Co COM 244199105 85 551 SH   SOLE NONE 551 0 0
Dentsply Sirona Inc Com COM 24906P109 60 1,200 SH   SOLE NONE 1,200 0 0
Deutsche Bank Ag Namen Akt NAMEN AKT D18190898 1 75 SH   SOLE NONE 75 0 0
Diageo plc SPON ADR NEW 25243Q205 42 312 SH   SOLE NONE 312 0 0
Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 309 7,490 SH   SOLE NONE 7,490 0 0
Discovery Communicatns New Com Ser C COM SER C 25470F302 7 400 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 228 2,279 SH   SOLE NONE 2,279 0 0
Dollar Tree Inc COM 256746108 33 350 SH   SOLE NONE 350 0 0
Dominion Resources Inc COM 25746U109 948 14,071 SH   SOLE NONE 14,071 0 0
Dow Jones Global Real Estate SPDR DJ GLB RL ES ETF 78463X749 35 759 SH   SOLE NONE 759 0 0
Dow Jones Industrial Average SPDR UT SER 1 78467X109 44 185 SH   SOLE NONE 185 0 0
DowDuPont Inc COM 26078J100 435 6,834 SH   SOLE NONE 6,834 0 0
Dr Pepper Snapple Group Inc COM 26138E109 235 1,992 SH   SOLE NONE 1,992 0 0
Duke Energy Corp COM NEW 26441C204 1,401 18,087 SH   SOLE NONE 18,087 0 0
Eaton Corp plc SHS G29183103 10 130 SH   SOLE NONE 130 0 0
Ecolab Inc Com COM 278865100 12 88 SH   SOLE NONE 88 0 0
Edwards Lifesciences Corp COM 28176E108 893 6,405 SH   SOLE NONE 6,405 0 0
Emerson Electric Co COM 291011104 675 9,895 SH   SOLE NONE 9,895 0 0
Enbridge Inc COM 29250N105 216 6,888 SH   SOLE NONE 6,888 0 0
Endologix Inc Com COM 29266S106 8 2,000 SH   SOLE NONE 2,000 0 0
Energy Select Sector SPDR ENERGY 81369Y506 0 14 SH   SOLE NONE 14 0 0
Energy Transfer Partners Lp Unit Ltd Prt Int UNIT LTD PRT INT 29278N103 16 997 SH   SOLE NONE 997 0 0
Eni SpA SPONSORED ADR 26874R108 13 370 SH   SOLE NONE 370 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM UNIT REP LTD 29336U107 5 400 SH   SOLE NONE 400 0 0
Ensco plc SHS CLASS A G3157S106 0 100 SH   SOLE NONE 100 0 0
Entergy Corp COM 29364G103 344 4,375 SH   SOLE NONE 4,375 0 0
Enterprise Prods Partners L P Com COM 293792107 340 13,919 SH   SOLE NONE 13,919 0 0
Enviva Partners Lp Com Unit COM UNIT 29414J107 10 400 SH   SOLE NONE 400 0 0
Equity LifeStyle Properties COM 29472R108 8 100 SH   SOLE NONE 100 0 0
Exelon Corp COM 30161N101 2 69 SH   SOLE NONE 69 0 0
Exxon Mobil Corp COM 30231G102 2,947 39,506 SH   SOLE NONE 39,506 0 0
F M C Corp Com New COM NEW 302491303 7 100 SH   SOLE NONE 100 0 0
Facebook Inc Cl A CL A 30303M102 2,529 15,833 SH   SOLE NONE 15,833 0 0
Federated Invs Inc Pa Cl B CL B 314211103 332 9,969 SH   SOLE NONE 9,969 0 0
FedEx Corp COM 31428X106 98 410 SH   SOLE NONE 410 0 0
FIFTH THIRD BANCORP COM COM 316773100 6 200 SH   SOLE NONE 200 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 99 3,595 SH   SOLE NONE 3,595 0 0
First Horizon National Corp COM 320517105 28 1,521 SH   SOLE NONE 1,521 0 0
First Tr Inter Dur Pfd & In Fd Com COM 33718W103 306 13,183 SH   SOLE NONE 13,183 0 0
Flex Ltd Ord ORD Y2573F102 3 200 SH   SOLE NONE 200 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 17 1,540 SH   SOLE NONE 1,540 0 0
Freeport McMoRan Inc Cl B CL B 35671D857 28 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 15 520 SH   SOLE NONE 520 0 0
General Dynamics Corp COM 369550108 649 2,941 SH   SOLE NONE 2,941 0 0
General Electric Co COM 369604103 291 21,591 SH   SOLE NONE 21,591 0 0
General Motors Co COM 37045V100 252 6,939 SH   SOLE NONE 6,939 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 45 502 SH   SOLE NONE 502 0 0
Gilead Sciences Inc COM 375558103 1,417 18,805 SH   SOLE NONE 18,805 0 0
GlaxoSmithKline plc SPONSORED ADR 37733W105 168 4,304 SH   SOLE NONE 4,304 0 0
Global Dow SPDR GLB DOW ETF 78464A706 6 75 SH   SOLE NONE 75 0 0
Gold Shares SPDR GOLD SHS 78463V107 72 575 SH   SOLE NONE 575 0 0
Goldman Sachs Group Inc COM 38141G104 1,356 5,387 SH   SOLE NONE 5,387 0 0
Great Plains Energy Inc Com COM 391164100 3 110 SH   SOLE NONE 110 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
Halliburton Co COM 406216101 138 2,950 SH   SOLE NONE 2,950 0 0
HARRIS CORP DEL COM COM 413875105 9 60 SH   SOLE NONE 60 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 39 487 SH   SOLE NONE 487 0 0
Healthsouth Corp Com New COM 29261A100 28 500 SH   SOLE NONE 500 0 0
Highwoods Pptys Inc Com COM 431284108 30 700 SH   SOLE NONE 700 0 0
HollyFrontier Corp COM 436106108 261 5,357 SH   SOLE NONE 5,357 0 0
Home Depot Inc COM 437076102 758 4,255 SH   SOLE NONE 4,255 0 0
Honeywell International Inc COM 438516106 2,517 17,424 SH   SOLE NONE 17,424 0 0
Hormel Foods Corp Com COM 440452100 8 255 SH   SOLE NONE 255 0 0
Hovnanian Enterprises Inc Cl A CL A 442487203 0 150 SH   SOLE NONE 150 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101 34 610 SH   SOLE NONE 610 0 0
Illumina Inc Com COM 452327109 0 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 3 200 SH   SOLE NONE 200 0 0
Intel Corp COM 458140100 794 15,257 SH   SOLE NONE 15,257 0 0
Intercontinental Exchange Inc COM 45866F104 88 1,225 SH   SOLE NONE 1,225 0 0
International Business Machines Corp COM 459200101 386 2,520 SH   SOLE NONE 2,520 0 0
International Paper Co COM 460146103 22 415 SH   SOLE NONE 415 0 0
INTREXON CORP COM COM 46122T102 3 200 SH   SOLE NONE 200 0 0
Intuit Inc COM 461202103 31 179 SH   SOLE NONE 179 0 0
Intuitive Surgical Inc COM NEW 46120E602 790 1,916 SH   SOLE NONE 1,916 0 0
Ionis Pharmaceuticals Inc Com COM 462222100 92 2,090 SH   SOLE NONE 2,090 0 0
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 0 21 SH   SOLE NONE 21 0 0
iShares 3-7 Yr Treasury Bond ETF 3 7 YR TREAS BD 464288661 5 48 SH   SOLE NONE 48 0 0
iShares Asia 50 ETF ASIA 50 ETF 464288430 61 900 SH   SOLE NONE 900 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 378 7,676 SH   SOLE NONE 7,676 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 539 2,032 SH   SOLE NONE 2,032 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 63 591 SH   SOLE NONE 591 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 11 100 SH   SOLE NONE 100 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 3 151 SH   SOLE NONE 151 0 0
iShares Gold Trust ISHARES 464285105 579 45,550 SH   SOLE NONE 45,550 0 0
iShares iBoxx High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 1 22 SH   SOLE NONE 22 0 0
iShares iBoxx Investment Grade Bond ETF IBOXX INV CP ETF 464287242 6 54 SH   SOLE NONE 54 0 0
iShares Intermediate Credit Bond ETF INTRMD CR BD ETF 464288638 10 96 SH   SOLE NONE 96 0 0
iShares Mortgage Real Estate Capped ETF MORTGE REL ETF 46435G342 67 1,583 SH   SOLE NONE 1,583 0 0
iShares MSCI Brazil Capped ETF MSCI BRAZIL ETF 464286400 68 1,522 SH   SOLE NONE 1,522 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 54 782 SH   SOLE NONE 782 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 34 721 SH   SOLE NONE 721 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 8 385 SH   SOLE NONE 385 0 0
iShares MSCI S. Korea Capped ETF MSCI STH KOR ETF 464286772 75 1,000 SH   SOLE NONE 1,000 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 6 200 SH   SOLE NONE 200 0 0
iShares N. American Technology ETF N AMER TECH ETF 464287549 7 40 SH   SOLE NONE 40 0 0
iShares NASDAQ Biotechnology ETF NASDAQ BIOTECH 464287556 225 2,110 SH   SOLE NONE 2,110 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 65 479 SH   SOLE NONE 479 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 58 485 SH   SOLE NONE 485 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 296 1,954 SH   SOLE NONE 1,954 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 132 641 SH   SOLE NONE 641 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 34 395 SH   SOLE NONE 395 0 0
iShares S&P 400 Mid Cap Growth ETF S&P MC 400GR ETF 464287606 55 253 SH   SOLE NONE 253 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 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 46 268 SH   SOLE NONE 268 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 192 2,019 SH   SOLE NONE 2,019 0 0
iShares Silver Trust ETF ISHARES 46428Q109 113 7,360 SH   SOLE NONE 7,360 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 125 1,110 SH   SOLE NONE 1,110 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 35 180 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 812 4,455 SH   SOLE NONE 4,455 0 0
iShares US Financials ETF U.S. FINLS ETF 464287788 5 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 Home Construction ETF US HOME CONS ETF 464288752 11 280 SH   SOLE NONE 280 0 0
iShares US Industrials ETF US INDUSTRIALS 464287754 21 150 SH   SOLE NONE 150 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778 5 100 SH   SOLE NONE 100 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 13 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 9 275 SH   SOLE NONE 275 0 0
JD.com Inc SPON ADR CL A 47215P106 2 70 SH   SOLE NONE 70 0 0
John Hancock Exchange Traded F Multifactor Te MULTIFACTOR TE 47804J602 553 12,755 SH   SOLE NONE 12,755 0 0
Johnson & Johnson COM 478160104 1,512 11,800 SH   SOLE NONE 11,800 0 0
Johnson Ctls Intl Plc Shs SHS G51502105 7 200 SH   SOLE NONE 200 0 0
JP Morgan Chase & Co COM 46625H100 6,221 56,577 SH   SOLE NONE 56,577 0 0
Kellogg Co COM 487836108 29 451 SH   SOLE NONE 451 0 0
Kimberly Clark Corp COM 494368103 275 2,500 SH   SOLE NONE 2,500 0 0
Kkr & Co L P Del Com Units COM UNITS 48248M102 10 500 SH   SOLE NONE 500 0 0
KLA-Tencor Corp COM 482480100 68 625 SH   SOLE NONE 625 0 0
Kraft Heinz Co COM 500754106 687 11,033 SH   SOLE NONE 11,033 0 0
LAM RESEARCH CORP COM COM 512807108 20 100 SH   SOLE NONE 100 0 0
Lamb Weston Hldgs Inc Com COM 513272104 1 34 SH   SOLE NONE 34 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 2 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 8 50 SH   SOLE NONE 50 0 0
Lilly Eli & Co Com COM 532457108 42 550 SH   SOLE NONE 550 0 0
Live Oak Bancshares Inc COM 53803X105 761 27,375 SH   SOLE NONE 27,375 0 0
Lockheed Martin Corp Com COM 539830109 162 480 SH   SOLE NONE 480 0 0
Loews Corp Com COM 540424108 141 2,846 SH   SOLE NONE 2,846 0 0
Logmein Inc Com COM 54142L109 1 17 SH   SOLE NONE 17 0 0
Lowe's Cos Inc COM 548661107 532 6,071 SH   SOLE NONE 6,071 0 0
M & T Bk Corp Com COM 55261F104 7 40 SH   SOLE NONE 40 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 301 8,170 SH   SOLE NONE 8,170 0 0
Marathon Oil Corp Com COM 565849106 9 600 SH   SOLE NONE 600 0 0
Marathon Pete Corp Com COM 56585A102 76 1,050 SH   SOLE NONE 1,050 0 0
Markel Corp COM 570535104 23 20 SH   SOLE NONE 20 0 0
Martin Marietta Materials Inc COM 573284106 895 4,318 SH   SOLE NONE 4,318 0 0
Mastercard Incorporated Cl A CL A 57636Q104 770 4,400 SH   SOLE NONE 4,400 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 26 461 SH   SOLE NONE 461 0 0
McDonald's Corp COM 580135101 446 2,853 SH   SOLE NONE 2,853 0 0
Mckesson Corp Com COM 58155Q103 14 100 SH   SOLE NONE 100 0 0
Medtronic plc SHS G5960L103 1,072 13,370 SH   SOLE NONE 13,370 0 0
Mercadolibre Inc COM 58733R102 6 18 SH   SOLE NONE 18 0 0
Merck & Co Inc COM 58933Y105 875 16,079 SH   SOLE NONE 16,079 0 0
Metlife Inc Com COM 59156R108 9 200 SH   SOLE NONE 200 0 0
MFS Government Markets Income Trust SH BEN INT 552939100 44 9,509 SH   SOLE NONE 9,509 0 0
MICRON TECHNOLOGY INC COM COM 595112103 30 590 SH   SOLE NONE 590 0 0
Microsoft Corp COM 594918104 2,367 25,942 SH   SOLE NONE 25,942 0 0
Microvision Inc Del Com New COM NEW 594960304 0 386 SH   SOLE NONE 386 0 0
Mondelez International Inc Cl A CL A 609207105 411 9,860 SH   SOLE NONE 9,860 0 0
Monsanto Co COM 61166W101 430 3,690 SH   SOLE NONE 3,690 0 0
MVB FINANCIAL CORP COM COM 553810102 43 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 7 70 SH   SOLE NONE 70 0 0
Netflix Inc COM 64110L106 1,526 5,169 SH   SOLE NONE 5,169 0 0
Newell Brands Inc COM 651229106 457 17,971 SH   SOLE NONE 17,971 0 0
Newmont Mining Corp Com COM 651639106 3 100 SH   SOLE NONE 100 0 0
News Corp New Cl B CL B 65249B208 4 250 SH   SOLE NONE 250 0 0
NEXTERA ENERGY INC COM COM 65339F101 39 240 SH   SOLE NONE 240 0 0
Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 60 1,890 SH   SOLE NONE 1,890 0 0
Nike Inc Cl B CL B 654106103 2,095 31,545 SH   SOLE NONE 31,545 0 0
Norfolk Southern Corp Com COM 655844108 568 4,189 SH   SOLE NONE 4,189 0 0
Northwest Natural Gas Co COM 667655104 43 750 SH   SOLE NONE 750 0 0
Nucor Corp COM 670346105 18 300 SH   SOLE NONE 300 0 0
Nustar Energy Lp Unit Com UNIT COM 67058H102 6 300 SH   SOLE NONE 300 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 223 9,440 SH   SOLE NONE 9,440 0 0
NVIDIA Corp COM 67066G104 207 895 SH   SOLE NONE 895 0 0
Oaktree Cap Group Llc Unit Cl A UNIT CL A 674001201 327 8,273 SH   SOLE NONE 8,273 0 0
Occidental Petroleum Corp COM 674599105 12 200 SH   SOLE NONE 200 0 0
OKTA INC CL A CL A 679295105 3 100 SH   SOLE NONE 100 0 0
Old Natl Bancorp Ind Com COM 680033107 223 13,220 SH   SOLE NONE 13,220 0 0
Opko Health Inc COM 68375N103 6 2,100 SH   SOLE NONE 2,100 0 0
Oppenheimer Large Cap Revenue ETF LARGE CAP REV ET 68386C104 92 1,851 SH   SOLE NONE 1,851 0 0
Oracle Corp COM 68389X105 185 4,045 SH   SOLE NONE 4,045 0 0
O'Reilly Automotive Inc COM 67103H107 11 46 SH   SOLE NONE 46 0 0
Orion Marine Group Inc COM 68628V308 0 7 SH   SOLE NONE 7 0 0
OWENS & MINOR INC NEW COM COM 690732102 46 3,000 SH   SOLE NONE 3,000 0 0
Palo Alto Networks Inc Com COM 697435105 18 100 SH   SOLE NONE 100 0 0
Patterson Companies Inc Com COM 703395103 11 500 SH   SOLE NONE 500 0 0
Paychex Inc COM 704326107 1 20 SH   SOLE NONE 20 0 0
Paypal Hldgs Inc Com COM 70450Y103 85 1,130 SH   SOLE NONE 1,130 0 0
Penney J C Inc Com COM 708160106 0 250 SH   SOLE NONE 250 0 0
Pepsico Inc COM 713448108 1,832 16,790 SH   SOLE NONE 16,790 0 0
Petroleo Brasileiro Sa Petrobr Sponsored Adr SPONSORED ADR 71654V408 1 100 SH   SOLE NONE 100 0 0
Pfizer Inc COM 717081103 682 19,228 SH   SOLE NONE 19,228 0 0
Philip Morris International Inc COM 718172109 1,178 11,854 SH   SOLE NONE 11,854 0 0
Phillips 66 COM 718546104 198 2,065 SH   SOLE NONE 2,065 0 0
PIMCO Global StocksPLUS & Income Fund COM 722011103 55 4,100 SH   SOLE NONE 4,100 0 0
Pitney Bowes Inc Com COM 724479100 0 10 SH   SOLE NONE 10 0 0
PowerShares Dynamic Semiconductor ETF DYN SEMCT PORT 73935X781 1 30 SH   SOLE NONE 30 0 0
PowerShares Emerging Mkts Sov Debt ETF SOVEREIGN DEBT 73936T573 4 156 SH   SOLE NONE 156 0 0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO FTSE US1500 SM 73935X567 57 449 SH   SOLE NONE 449 0 0
PowerShares Preferred ETF PFD PORTFOLIO 73936T565 12 887 SH   SOLE NONE 887 0 0
PowerShares QQQ Trust, Series 1 UNIT SER 1 73935A104 597 3,733 SH   SOLE NONE 3,733 0 0
PowerShares S&P 500 High Div/Low Vol ETF PWRSHS SP500 LOW 73937B654 2 63 SH   SOLE NONE 63 0 0
PowerShares Water Resources Portfolio ETF WATER RES PORT 73935X575 8 282 SH   SOLE NONE 282 0 0
Praxair Inc COM 74005P104 170 1,183 SH   SOLE NONE 1,183 0 0
Price T Rowe Group Inc Com COM 74144T108 188 1,745 SH   SOLE NONE 1,745 0 0
Priceline Group Inc COM 09857L108 14 7 SH   SOLE NONE 7 0 0
Principal Finl Group Inc Com COM 74251V102 15 253 SH   SOLE NONE 253 0 0
Procter & Gamble Co COM 742718109 1,971 24,868 SH   SOLE NONE 24,868 0 0
ProShares Ultra QQQ PSHS ULTRA QQQ 74347R206 81 1,071 SH   SOLE NONE 1,071 0 0
ProShares Ultra S&P 500 PSHS ULT S&P 500 74347R107 347 3,291 SH   SOLE NONE 3,291 0 0
Putnam Master Intermediate Income Trust SH BEN INT 746909100 1 290 SH   SOLE NONE 290 0 0
Qorvo Inc Com COM 74736K101 3 50 SH   SOLE NONE 50 0 0
Qualcomm Inc COM 747525103 339 6,120 SH   SOLE NONE 6,120 0 0
Quorum Health Corp Com COM 74909E106 0 25 SH   SOLE NONE 25 0 0
Raytheon Co Com New COM NEW 755111507 21 100 SH   SOLE NONE 100 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 162 1,090 SH   SOLE NONE 1,090 0 0
Rite Aid Corp Com COM 767754104 4 2,750 SH   SOLE NONE 2,750 0 0
Rockwell Automation Inc COM 773903109 1,397 8,020 SH   SOLE NONE 8,020 0 0
Rockwell Collins Inc COM 774341101 330 2,450 SH   SOLE NONE 2,450 0 0
Royal Bank of Canada COM 780087102 2,229 28,840 SH   SOLE NONE 28,840 0 0
Royal Dutch Shell plc Cl A SPONS ADR A 780259206 57 900 SH   SOLE NONE 900 0 0
Royce Value Tr Inc Com COM 780910105 187 12,020 SH   SOLE NONE 12,020 0 0
S&P 500 SPDR TR UNIT 78462F103 578 2,200 SH   SOLE NONE 2,200 0 0
S&P Biotech ETF S&P BIOTECH 78464A870 192 2,190 SH   SOLE NONE 2,190 0 0
S&P Dividend SPDR S&P DIVID ETF 78464A763 40 444 SH   SOLE NONE 444 0 0
S&P Global Inc Com COM 78409V104 1,069 5,600 SH   SOLE NONE 5,600 0 0
S&P International Dividend SPDR S&P INTL ETF 78463X772 251 6,269 SH   SOLE NONE 6,269 0 0
Salesforce.com Inc COM 79466L302 20 180 SH   SOLE NONE 180 0 0
SANDERSON FARMS INC COM COM 800013104 35 300 SH   SOLE NONE 300 0 0
Sanofi SA SPONSORED ADR 80105N105 82 2,066 SH   SOLE NONE 2,066 0 0
Scana Corp COM 80589M102 42 1,119 SH   SOLE NONE 1,119 0 0
Schein Henry Inc Com COM 806407102 126 1,884 SH   SOLE NONE 1,884 0 0
Schlumberger Ltd COM 806857108 215 3,320 SH   SOLE NONE 3,320 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1 58 SH   SOLE NONE 58 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 135 4,530 SH   SOLE NONE 4,530 0 0
Schwab Fundamental US Large Co Index ETF SCHWAB FDT US LG 808524771 792 21,816 SH   SOLE NONE 21,816 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 4 144 SH   SOLE NONE 144 0 0
Schwab International Small Cap Equity ETF INTL SCEQT ETF 808524888 0 22 SH   SOLE NONE 22 0 0
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 0 20 SH   SOLE NONE 20 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 3,631 56,935 SH   SOLE NONE 56,935 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 173 3,538 SH   SOLE NONE 3,538 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 116 1,619 SH   SOLE NONE 1,619 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 453 8,574 SH   SOLE NONE 8,574 0 0
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 4 77 SH   SOLE NONE 77 0 0
Schwab US REIT ETF US REIT ETF 808524847 3 96 SH   SOLE NONE 96 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 SHS G7945E105 0 2,000 SH   SOLE NONE 2,000 0 0
Seagate Technology Plc Shs SHS G7945M107 43 750 SH   SOLE NONE 750 0 0
Sealed Air Corp New Com COM 81211K100 19 450 SH   SOLE NONE 450 0 0
Select Bancorp Inc New Com COM 81617L108 49 3,670 SH   SOLE NONE 3,670 0 0
Sherwin Williams Co COM 824348106 39 100 SH   SOLE NONE 100 0 0
Shire plc SPONSORED ADR 82481R106 163 1,092 SH   SOLE NONE 1,092 0 0
Silver Wheaton Corp Com COM 962879102 20 1,000 SH   SOLE NONE 1,000 0 0
Smucker J M Co Com New COM NEW 832696405 23 191 SH   SOLE NONE 191 0 0
Snap Inc CL A 83304A106 3 200 SH   SOLE NONE 200 0 0
Sony Corp ADR SPONSORED ADR 835699307 4 100 SH   SOLE NONE 100 0 0
SOUTHERN CO COM COM 842587107 35 800 SH   SOLE NONE 800 0 0
Southwest Airls Co Com COM 844741108 12 220 SH   SOLE NONE 220 0 0
SPDR MSCI EAFE Strategic Factors ETF MSCI EAFE STRTGC 78463X434 1 21 SH   SOLE NONE 21 0 0
SPDR MSCI Emerging Mkts Strategic Factors ETF MSCI EMRG MKTS 78463X426 1 29 SH   SOLE NONE 29 0 0
Sprint Corp COM SER 1 85207U105 7 1,460 SH   SOLE NONE 1,460 0 0
SQUARE INC CL A CL A 852234103 12 250 SH   SOLE NONE 250 0 0
Sterling Bancorp COM 85917A100 38 1,722 SH   SOLE NONE 1,722 0 0
Sturm Ruger & Co Inc Com COM 864159108 52 1,000 SH   SOLE NONE 1,000 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 41 1,901 SH   SOLE NONE 1,901 0 0
Sunesis Pharmaceuticals Inc Com Par COM PAR 867328700 4 1,666 SH   SOLE NONE 1,666 0 0
SYMANTEC CORP COM COM 871503108 0 13 SH   SOLE NONE 13 0 0
Synchrony Financial COM 87165B103 10 305 SH   SOLE NONE 305 0 0
Sysco Corp Com COM 871829107 12 204 SH   SOLE NONE 204 0 0
Taiwan Semiconductor Mfg Ltd Sponsored Adr SPONSORED ADR 874039100 32 750 SH   SOLE NONE 750 0 0
Tanger Factory Outlet Centers Inc COM 875465106 290 13,205 SH   SOLE NONE 13,205 0 0
Target Corp COM 87612E106 162 2,340 SH   SOLE NONE 2,340 0 0
TE Connectivity Ltd REG SHS H84989104 10 110 SH   SOLE NONE 110 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 94 1,445 SH   SOLE NONE 1,445 0 0
Templeton Emerg Mkts Income Fd Com COM 880192109 141 12,560 SH   SOLE NONE 12,560 0 0
Templeton Emerging Mkts Fd Inc Com COM 880191101 22 1,401 SH   SOLE NONE 1,401 0 0
Templeton Global Income Fd Com COM 880198106 652 102,064 SH   SOLE NONE 102,064 0 0
Terex Corp New Com COM 880779103 3 100 SH   SOLE NONE 100 0 0
Terra Nitrogen Co L P Com Unit COM UNIT 881005201 13 161 SH   SOLE NONE 161 0 0
Tesla Inc COM 88160R101 2 10 SH   SOLE NONE 10 0 0
Texas Instruments Inc COM 882508104 980 9,439 SH   SOLE NONE 9,439 0 0
The India Fund Inc COM 454089103 72 2,937 SH   SOLE NONE 2,937 0 0
Thomson Reuters Corp Com COM 884903105 9 252 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 40 500 SH   SOLE NONE 500 0 0
Total System Services Inc COM 891906109 35 416 SH   SOLE NONE 416 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 7 276 SH   SOLE NONE 276 0 0
Transocean Ltd Reg Shs REG SHS H8817H100 2 300 SH   SOLE NONE 300 0 0
Travelers Companies Inc COM 89417E109 54 390 SH   SOLE NONE 390 0 0
Triangle Capital Corp COM 895848109 41 3,750 SH   SOLE NONE 3,750 0 0
TripAdvisor Inc COM 896945201 12 305 SH   SOLE NONE 305 0 0
Twenty First Centy Fox Inc Cl B CL B 90130A200 18 500 SH   SOLE NONE 500 0 0
Tyler Technologies Inc Com COM 902252105 6 30 SH   SOLE NONE 30 0 0
Ubs Group Ag Shs SHS H42097107 51 2,928 SH   SOLE NONE 2,928 0 0
Union Pacific Corp COM 907818108 17 129 SH   SOLE NONE 129 0 0
Unisys Corp COM NEW 909214306 1 110 SH   SOLE NONE 110 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 53 1,680 SH   SOLE NONE 1,680 0 0
United Parcel Service Inc Cl B CL B 911312106 20 200 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 1,775 14,115 SH   SOLE NONE 14,115 0 0
Unitedhealth Group Inc Com COM 91324P102 695 3,250 SH   SOLE NONE 3,250 0 0
Uniti Group Inc Com COM 91325V108 3 240 SH   SOLE NONE 240 0 0
Universal Corp Va Com COM 913456109 4 100 SH   SOLE NONE 100 0 0
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 37 747 SH   SOLE NONE 747 0 0
Vale S A Adr ADR 91912E105 19 1,530 SH   SOLE NONE 1,530 0 0
VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 55 3,400 SH   SOLE NONE 3,400 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 79 790 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 Developed Mkts ETF FTSE DEV MKT ETF 921943858 2 61 SH   SOLE NONE 61 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 13 280 SH   SOLE NONE 280 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 11 190 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 5 35 SH   SOLE NONE 35 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 36 449 SH   SOLE NONE 449 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 57 760 SH   SOLE NONE 760 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 18 154 SH   SOLE NONE 154 0 0
Vanguard S&P Small Cap 600 ETF SMLLCP 600 IDX 921932828 27 195 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 17 108 SH   SOLE NONE 108 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 54 680 SH   SOLE NONE 680 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 95 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 766 16,019 SH   SOLE NONE 16,019 0 0
Viacom Inc Cl B CL B 92553P201 45 1,464 SH   SOLE NONE 1,464 0 0
Visa Inc Cl A COM CL A 92826C839 3,838 32,090 SH   SOLE NONE 32,090 0 0
Vivus Inc Com COM 928551100 0 14 SH   SOLE NONE 14 0 0
VMware Inc CL A COM 928563402 75 620 SH   SOLE NONE 620 0 0
Vodafone Group Plc New Sponsored Adr SPONSORED ADR 92857W308 43 1,557 SH   SOLE NONE 1,557 0 0
Vornado Realty Trust SH BEN INT 929042109 43 650 SH   SOLE NONE 650 0 0
WABCO Holdings Inc COM 92927K102 18 140 SH   SOLE NONE 140 0 0
Walgreens Boots Alliance Inc Com COM 931427108 10 160 SH   SOLE NONE 160 0 0
Walker & Dunlop Inc Com COM 93148P102 13 231 SH   SOLE NONE 231 0 0
Wal-Mart Stores Inc COM 931142103 3,334 37,480 SH   SOLE NONE 37,480 0 0
Washington Real Estate Invt Tr Sh Ben Int SH BEN INT 939653101 10 400 SH   SOLE NONE 400 0 0
WASTE MGMT INC DEL COM COM 94106L109 8 100 SH   SOLE NONE 100 0 0
Watsco Inc COM 942622200 19 105 SH   SOLE NONE 105 0 0
Wells Fargo Co COM 949746101 547 10,453 SH   SOLE NONE 10,453 0 0
West Pharmaceutical Svsc Inc Com COM 955306105 8 100 SH   SOLE NONE 100 0 0
Western Claymore Inflation Opportunity Fund COM 95766R104 6 600 SH   SOLE NONE 600 0 0
Western Asset Emerging Mkt Debt Fund COM 95766A101 22 1,582 SH   SOLE NONE 1,582 0 0
Western Digital Corp COM 958102105 42 465 SH   SOLE NONE 465 0 0
Westlake Chem Corp Com COM 960413102 8 80 SH   SOLE NONE 80 0 0
Weyerhaeuser Co Com COM 962166104 30 865 SH   SOLE NONE 865 0 0
Williams Cos Inc Del Com COM 969457100 162 6,527 SH   SOLE NONE 6,527 0 0
Windstream Holdings Inc COM NEW 97382A200 0 116 SH   SOLE NONE 116 0 0
WisdomTree Continuous Commodity ETF SHS BEN INT 97718W108 5 300 SH   SOLE NONE 300 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 41 608 SH   SOLE NONE 608 0 0
WisdomTree US Quality Dividend Grwth ETF US QTLY DIV GRT 97717X669 1 39 SH   SOLE NONE 39 0 0
WisdonTree Int'l Mid Cap Dividend ETF INTL MIDCAP DV 97717W778 49 724 SH   SOLE NONE 724 0 0
Workday Inc Cl A CL A 98138H101 12 100 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 7 100 SH   SOLE NONE 100 0 0
Yum Brands Inc COM 988498101 25 300 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 63 580 SH   SOLE NONE 580 0 0
Zions Bancorporation Com COM 989701107 5 100 SH   SOLE NONE 100 0 0
Zoetis Inc Cl A CL A 98978V103 23 280 SH   SOLE NONE 280 0 0
Zynga Inc Cl A CL A 98986T108 1 500 SH   SOLE NONE 500 0 0