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
ABBOTT LABS COM 002824100 196 2,446 SH   SOLE   2,446 0 0
ABBVIE INC COM 00287Y109 132 1,634 SH   SOLE   1,634 0 0
ADOBE SYS INC COM 00724F101 361 1,354 SH   SOLE   1,354 0 0
AES CORP COM 00130H105 1,216 67,277 SH   SOLE   67,277 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,411 165,790 SH   SOLE   165,790 0 0
ALPHABET INC CAP STK CL A 02079K305 23,025 19,564 SH   SOLE   19,564 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 206 9,920 SH   SOLE   9,920 0 0
AMAZON COM INC COM 023135106 23,785 13,357 SH   SOLE   13,357 0 0
ANTHEM INC COM 036752103 400 1,396 SH   SOLE   1,396 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,075 65,977 SH   SOLE   65,977 0 0
APPLE INC COM 037833100 26,473 139,369 SH   SOLE   139,369 0 0
AT&T INC COM 00206R102 207 6,588 SH   SOLE   6,588 0 0
BANK AMER CORP COM 060505104 240 8,685 SH   SOLE   8,685 0 0
BB&T CORP COM 054937107 346 7,439 SH   SOLE   7,439 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1,950 SH   SOLE   1,950 0 0
BLACKROCK ENH CAP & INC FD COM 09256A109 3,742 237,290 SH   SOLE   237,290 0 0
BOEING CO COM 097023105 338 886 SH   SOLE   886 0 0
CANOPY GROWTH CORP COM 138035100 174 4,015 SH   SOLE   4,015 0 0
CATERPILLAR INC DEL COM 149123101 694 5,126 SH   SOLE   5,126 0 0
CDW CORP COM 12514G108 1,288 13,366 SH   SOLE   13,366 0 0
CHEVRON CORP NEW COM 166764100 22,613 183,580 SH   SOLE   183,580 0 0
CISCO SYS INC COM 17275R102 25,556 473,348 SH   SOLE   473,348 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 7,243 753,682 SH   SOLE   753,682 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 15,201 1,200,730 SH   SOLE   1,200,730 0 0
COCA COLA CO COM 191216100 144 3,081 SH   SOLE   3,081 0 0
CONOCOPHILLIPS COM 20825C104 1,163 17,428 SH   SOLE   17,428 0 0
CONSOLIDATED EDISON INC COM 209115104 116 1,367 SH   SOLE   1,367 0 0
DISCOVERY INC COM SER A 25470F104 1,191 44,081 SH   SOLE   44,081 0 0
DISNEY WALT CO COM DISNEY 254687106 22,824 205,566 SH   SOLE   205,566 0 0
DXC TECHNOLOGY CO COM 23355L106 118 1,830 SH   SOLE   1,830 0 0
EAST WEST BANCORP INC COM 27579R104 955 19,913 SH   SOLE   19,913 0 0
EOG RES INC COM 26875P101 394 4,143 SH   SOLE   4,143 0 0
EPAM SYS INC COM 29414B104 1,320 7,803 SH   SOLE   7,803 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 152 4,170 SH   SOLE   4,170 0 0
EXELON CORP COM 30161N101 23,340 465,594 SH   SOLE   465,594 0 0
EXXON MOBIL CORP COM 30231G102 520 6,431 SH   SOLE   6,431 0 0
FACEBOOK INC CL A 30303M102 179 1,075 SH   SOLE   1,075 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 106 766 SH   SOLE   766 0 0
FEDEX CORP COM 31428X106 102 561 SH   SOLE   561 0 0
FISERV INC COM 337738108 23,227 263,105 SH   SOLE   263,105 0 0
GALLAGHER ARTHUR J & CO COM 363576109 229 2,937 SH   SOLE   2,937 0 0
GARRETT MOTION INC COM 366505105 262 17,811 SH   SOLE   17,811 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 92,886 1,634,456 SH   SOLE   1,634,456 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 396 12,157 SH   SOLE   12,157 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 176 6,272 SH   SOLE   6,272 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 156 1,876 SH   SOLE   1,876 0 0
HOME DEPOT INC COM 437076102 265 1,381 SH   SOLE   1,381 0 0
HONEYWELL INTL INC COM 438516106 24,457 153,893 SH   SOLE   153,893 0 0
INCYTE CORP COM 45337C102 1,152 13,398 SH   SOLE   13,398 0 0
INGERSOLL-RAND PLC SHS G47791101 3,928 36,391 SH   SOLE   36,391 0 0
INTEL CORP COM 458140100 188 3,506 SH   SOLE   3,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,017 302,305 SH   SOLE   302,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 276 1,958 SH   SOLE   1,958 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 232 4,339 SH   SOLE   4,339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 134 1,280 SH   SOLE   1,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 179 997 SH   SOLE   997 0 0
ISHARES INTL SEL DIV ETF 464288448 13,858 449,061 SH   SOLE   449,061 0 0
ISHARES EM MKTS DIV ETF 464286319 9,883 245,774 SH   SOLE   245,774 0 0
ISHARES S&P 500 GRWT ETF 464287309 4,794 27,816 SH   SOLE   27,816 0 0
ISHARES S&P 500 VAL ETF 464287408 3,129 27,757 SH   SOLE   27,757 0 0
ISHARES GOLD TRUST ISHARES 464285105 192 15,513 SH   SOLE   15,513 0 0
ISHARES TR MIN VOL USA ETF 46429B697 42,608 724,633 SH   SOLE   724,633 0 0
ISHARES TR N AMER TECH ETF 464287549 39,710 192,572 SH   SOLE   192,572 0 0
ISHARES TR CORE MSCI INTL 46435G326 7,728 142,715 SH   SOLE   142,715 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,337 24,301 SH   SOLE   24,301 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,105 51,091 SH   SOLE   51,091 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,866 24,188 SH   SOLE   24,188 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,698 7,750 SH   SOLE   7,750 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,678 10,692 SH   SOLE   10,692 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,140 4,007 SH   SOLE   4,007 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,068 7,240 SH   SOLE   7,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 473 11,025 SH   SOLE   11,025 0 0
ISHARES TR ETF MSCI USA 46435G425 264 4,252 SH   SOLE   4,252 0 0
ISHARES TR MSCI EAFE ETF 464287465 259 3,997 SH   SOLE   3,997 0 0
ISHARES TR ESG MSCI EAFE 46435G516 152 2,407 SH   SOLE   2,407 0 0
ISHARES TR MSCI HONG KG ETF 464286871 137 5,227 SH   SOLE   5,227 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,351 17,967 SH   SOLE   17,967 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,567 44,587 SH   SOLE   44,587 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 467 16,634 SH   SOLE   16,634 0 0
JOHNSON & JOHNSON COM 478160104 320 2,289 SH   SOLE   2,289 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,300 286,174 SH   SOLE   286,174 0 0
JPMORGAN CHASE & CO COM 46625H100 4,365 43,121 SH   SOLE   43,121 0 0
KAYNE ANDERSON MLP INVSMT CO COM 486606106 13,061 814,789 SH   SOLE   814,789 0 0
LPL FINL HLDGS INC COM 50212V100 1,118 16,058 SH   SOLE   16,058 0 0
MASTERCARD INC CL A 57636Q104 25,254 107,260 SH   SOLE   107,260 0 0
MCDONALDS CORP COM 580135101 22,649 119,267 SH   SOLE   119,267 0 0
MICROSOFT CORP COM 594918104 5,365 45,491 SH   SOLE   45,491 0 0
NEXTERA ENERGY INC COM 65339F101 4,320 22,344 SH   SOLE   22,344 0 0
NIKE INC CL B 654106103 4,181 49,650 SH   SOLE   49,650 0 0
PFIZER INC COM 717081103 220 5,184 SH   SOLE   5,184 0 0
PNC FINL SVCS GROUP INC COM 693475105 194 1,582 SH   SOLE   1,582 0 0
POST HLDGS INC COM 737446104 1,348 12,325 SH   SOLE   12,325 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 46137V548 1,060 66,743 SH   SOLE   66,743 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 46138E743 1,443 35,616 SH   SOLE   35,616 0 0
PRICE T ROWE GROUP INC COM 74144T108 130 1,300 SH   SOLE   1,300 0 0
PROCTER AND GAMBLE CO COM 742718109 120 1,155 SH   SOLE   1,155 0 0
PROLOGIS INC COM 74340W103 24,350 338,424 SH   SOLE   338,424 0 0
RAYTHEON CO COM NEW 755111507 204 1,121 SH   SOLE   1,121 0 0
RYDEX ETF TRUST GUG S&P 500 PU GR 46137V266 107,066 925,219 SH   SOLE   925,219 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 46137V175 928 8,196 SH   SOLE   8,196 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254 3,759 SH   SOLE   3,759 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43,021 468,894 SH   SOLE   468,894 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,906 505,218 SH   SOLE   505,218 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 939 12,684 SH   SOLE   12,684 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313 8,644 SH   SOLE   8,644 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 4,429 SH   SOLE   4,429 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 4,337 SH   SOLE   4,337 0 0
SEMTECH CORP COM 816850101 1,162 22,829 SH   SOLE   22,829 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24,274 831,013 SH   SOLE   831,013 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,111 534,412 SH   SOLE   534,412 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,920 60,682 SH   SOLE   60,682 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,295 34,039 SH   SOLE   34,039 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 101 1,617 SH   SOLE   1,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 924 3,272 SH   SOLE   3,272 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 2,848 34,253 SH   SOLE   34,253 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14,027 234,955 SH   SOLE   234,955 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,474 88,805 SH   SOLE   88,805 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,570 67,939 SH   SOLE   67,939 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,557 58,991 SH   SOLE   58,991 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,675 16,845 SH   SOLE   16,845 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 724 7,884 SH   SOLE   7,884 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 247 2,733 SH   SOLE   2,733 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 155 5,132 SH   SOLE   5,132 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 120 3,225 SH   SOLE   3,225 0 0
STORE CAP CORP COM 862121100 1,299 38,781 SH   SOLE   38,781 0 0
STRYKER CORP COM 863667101 4,503 22,795 SH   SOLE   22,795 0 0
SYNEOS HEALTH INC CL A 87166B102 1,397 26,985 SH   SOLE   26,985 0 0
SYSCO CORP COM 871829107 311 4,657 SH   SOLE   4,657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,399 92,791 SH   SOLE   92,791 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 109 1,436 SH   SOLE   1,436 0 0
TOTAL SYS SVCS INC COM 891906109 175 1,843 SH   SOLE   1,843 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 200 8,097 SH   SOLE   8,097 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 18,535 815,802 SH   SOLE   815,802 0 0
ULTA BEAUTY INC COM 90384S303 1,373 3,936 SH   SOLE   3,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102 920 3,720 SH   SOLE   3,720 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 342 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,602 144,957 SH   SOLE   144,957 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,247 91,082 SH   SOLE   91,082 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,763 19,353 SH   SOLE   19,353 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,915 17,756 SH   SOLE   17,756 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,340 8,766 SH   SOLE   8,766 0 0
VANGUARD INDEX FDS SM CAP VAL ETF 922908611 883 6,861 SH   SOLE   6,861 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 617 4,750 SH   SOLE   4,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396 3,430 SH   SOLE   3,430 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,178 12,117 SH   SOLE   12,117 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 517 3,214 SH   SOLE   3,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,969 187,498 SH   SOLE   187,498 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 975 19,438 SH   SOLE   19,438 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 114 1,036 SH   SOLE   1,036 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,321 1,402,524 SH   SOLE   1,402,524 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,762 43,919 SH   SOLE   43,919 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,154 8,246 SH   SOLE   8,246 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 390 6,049 SH   SOLE   6,049 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 271 4,580 SH   SOLE   4,580 0 0
VISA INC COM CL A 92826C839 441 2,821 SH   SOLE   2,821 0 0
WAL-MART STORES INC COM 931142103 22,703 232,777 SH   SOLE   232,777 0 0
WASTE CONNECTIONS INC COM 94106B101 1,344 15,175 SH   SOLE   15,175 0 0
WELLS FARGO CO NEW COM 949746101 225 4,658 SH   SOLE   4,658 0 0
WISDOMTREE TR DEFA FD 97717W703 32,710 646,061 SH   SOLE   646,061 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,114 226,703 SH   SOLE   226,703 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,237 153,850 SH   SOLE   153,850 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,702 58,285 SH   SOLE   58,285 0 0
ZOETIS INC CL A 98978V103 106 1,052 SH   SOLE   1,052 0 0