Whitener Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	0	1	SH		SOLE	NONE	1	0	0
1st Trust Sr Floating Rate Income Fd II	COM	33733U108	432	35,910	SH		SOLE	NONE	35,910	0	0
1st Trust Value Line Dividend ETF	SHS	33734H106	1	49	SH		SOLE	NONE	49	0	0
3M Co	COM	88579Y101	665	3,840	SH		SOLE	NONE	3,840	0	0
Abbott Labs	COM	002824100	1,237	14,709	SH		SOLE	NONE	14,709	0	0
AbbVie Inc	COM	00287Y109	1,380	18,980	SH		SOLE	NONE	18,980	0	0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	COM SH BEN INT	00302L108	7	1,220	SH		SOLE	NONE	1,220	0	0
Abiomed Inc	COM	003654100	436	1,675	SH		SOLE	NONE	1,675	0	0
Accenture Plc Ireland Shs Class A	SHS CLASS A	G1151C101	24	135	SH		SOLE	NONE	135	0	0
Adams Natural Resources Fund Inc	COM	00548F105	363	21,980	SH		SOLE	NONE	21,980	0	0
Adobe Systems Inc	COM	00724F101	32	110	SH		SOLE	NONE	110	0	0
ADT Inc	COM	00090Q103	1	281	SH		SOLE	NONE	281	0	0
Advanced Micro Devices Inc Com	COM	007903107	3	100	SH		SOLE	NONE	100	0	0
AdvanSix Inc	COM	00773T101	0	12	SH		SOLE	NONE	12	0	0
Aegon N V Ny Registry Sh	NY REGISTRY SHS	007924103	0	125	SH		SOLE	NONE	125	0	0
AGCO CORP COM	COM	001084102	11	146	SH		SOLE	NONE	146	0	0
AGNC Investment Corp	COM	00123Q104	18	1,100	SH		SOLE	NONE	1,100	0	0
Akamai Technologies Inc	COM	00971T101	560	6,995	SH		SOLE	NONE	6,995	0	0
Albemarle Corp	COM	012653101	149	2,125	SH		SOLE	NONE	2,125	0	0
Alcoa Corp	COM	013872106	8	377	SH		SOLE	NONE	377	0	0
Alibaba Group Hldg Ltd Sponsored Ads	SPONSORED ADS	01609W102	144	850	SH		SOLE	NONE	850	0	0
Alico Inc	COM	016230104	242	8,000	SH		SOLE	NONE	8,000	0	0
Alphabet Inc Cl A	CAP STK CL A	02079K305	5,149	4,756	SH		SOLE	NONE	4,756	0	0
Alphabet Inc Cl C	CAP STK CL C	02079K107	238	221	SH		SOLE	NONE	221	0	0
ALPS Sector Dividend Dogs ETF	SECTR DIV DOGS	00162Q858	1	33	SH		SOLE	NONE	33	0	0
Altria Group Inc	COM	02209S103	433	9,153	SH		SOLE	NONE	9,153	0	0
Amazon.com Inc	COM	023135106	10,545	5,569	SH		SOLE	NONE	5,569	0	0
AMEDISYS INC COM	COM	023436108	10	88	SH		SOLE	NONE	88	0	0
American Electric Power Inc	COM	025537101	71	810	SH		SOLE	NONE	810	0	0
American Express Co Com	COM	025816109	265	2,150	SH		SOLE	NONE	2,150	0	0
American International Group Inc	COM NEW	026874784	18	355	SH		SOLE	NONE	355	0	0
American Intl Group Warrants Exp 01/19/21	*W EXP 01/19/202	026874156	0	36	SH		SOLE	NONE	36	0	0
American Tower Corp	COM	03027X100	83	408	SH		SOLE	NONE	408	0	0
American Water Works Co	COM	030420103	51	446	SH		SOLE	NONE	446	0	0
AmeriGas Partners LP	UNIT L P INT	030975106	2	60	SH		SOLE	NONE	60	0	0
Ameriprise Financial Inc	COM	03076C106	43	300	SH		SOLE	NONE	300	0	0
AmerisourceBergen Corp	COM	03073E105	11	135	SH		SOLE	NONE	135	0	0
Amgen Inc	COM	031162100	1,655	8,982	SH		SOLE	NONE	8,982	0	0
Anheuser Busch adr	SPONSORED ADR	03524A108	24	280	SH		SOLE	NONE	280	0	0
Anthem Inc	COM	036752103	21	75	SH		SOLE	NONE	75	0	0
Apollo Global Management LLC	CL A SHS	037612306	13	400	SH		SOLE	NONE	400	0	0
Apple Inc	COM	037833100	8,980	45,376	SH		SOLE	NONE	45,376	0	0
Apple Inc	COM	037833100	39	0	SH	Call	SOLE	NONE	0	0	0
Apple Inc	COM	037833100	79	0	SH	Call	SOLE	NONE	0	0	0
Applied Materials Inc	COM	038222105	188	4,187	SH		SOLE	NONE	4,187	0	0
Archer Daniels Midland Co Com	COM	039483102	28	700	SH		SOLE	NONE	700	0	0
Arconic Inc	COM	03965L100	12	499	SH		SOLE	NONE	499	0	0
Ares Capital Corp	COM	04010L103	471	26,263	SH		SOLE	NONE	26,263	0	0
argenx SE	SPONSORED ADR	04016X101	2	21	SH		SOLE	NONE	21	0	0
ASA Gold & Precious Metals Ltd	SHS	G3156P103	111	9,740	SH		SOLE	NONE	9,740	0	0
AT&T Inc	COM	00206R102	1,425	42,528	SH		SOLE	NONE	42,528	0	0
Aurora Cannabis Inc	COM	05156X108	6	800	SH		SOLE	NONE	800	0	0
AVON PRODS INC COM	COM	054303102	3	1,000	SH		SOLE	NONE	1,000	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	0	6	SH		SOLE	NONE	6	0	0
Bank New York Mellon Corp	COM	064058100	202	4,590	SH		SOLE	NONE	4,590	0	0
Bank of America Corp	COM	060505104	799	27,570	SH		SOLE	NONE	27,570	0	0
Barings BDC Inc.	COM	06759L103	51	5,200	SH		SOLE	NONE	5,200	0	0
Baxter International Inc	COM	071813109	1,352	16,510	SH		SOLE	NONE	16,510	0	0
BB&T Corp	COM	054937107	1,895	38,589	SH		SOLE	NONE	38,589	0	0
Becton Dickinson & Co Com	COM	075887109	390	1,551	SH		SOLE	NONE	1,551	0	0
BED BATH & BEYOND INC COM	COM	075896100	4	420	SH		SOLE	NONE	420	0	0
Benefitfocus Inc	COM	08180D106	1	50	SH		SOLE	NONE	50	0	0
Berkshire Hathaway Inc Cl A	CL A	084670108	955	3	SH		SOLE	NONE	3	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	1,596	7,490	SH		SOLE	NONE	7,490	0	0
Biogen Inc	COM	09062X103	133	570	SH		SOLE	NONE	570	0	0
BioTelemetry Inc	COM	090672106	13	280	SH		SOLE	NONE	280	0	0
Blackrock Cr Allctn Inc Tr Com	COM	092508100	955	73,654	SH		SOLE	NONE	73,654	0	0
Blackrock Float Rate Ome Strat Com	COM	09255X100	145	11,340	SH		SOLE	NONE	11,340	0	0
BlackRock Income Trust	COM	09247F100	340	56,340	SH		SOLE	NONE	56,340	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	3	37	SH		SOLE	NONE	37	0	0
Boeing Co	COM	097023105	1,771	4,866	SH		SOLE	NONE	4,866	0	0
Boston Properties Inc Com	COM	101121101	32	250	SH		SOLE	NONE	250	0	0
Boston Scientific Corp Com	COM	101137107	23	550	SH		SOLE	NONE	550	0	0
BP plc	SPONSORED ADR	055622104	67	1,615	SH		SOLE	NONE	1,615	0	0
Bp Prudhoe Bay Rty Tr Unit Ben Int	UNIT BEN INT	055630107	6	400	SH		SOLE	NONE	400	0	0
Bristol Myers Squibb Co	COM	110122108	11	249	SH		SOLE	NONE	249	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	49	1,027	SH		SOLE	NONE	1,027	0	0
Bunge Limited	COM	G16962105	133	2,400	SH		SOLE	NONE	2,400	0	0
Canadian Natl Ry Co Com	COM	136375102	9	100	SH		SOLE	NONE	100	0	0
CANOPY GROWTH CORP COM	COM	138035100	22	550	SH		SOLE	NONE	550	0	0
Capital One Financial Corp	COM	14040H105	407	4,489	SH		SOLE	NONE	4,489	0	0
Cara Therapeutics Inc	COM	140755109	2	100	SH		SOLE	NONE	100	0	0
Carmax Inc	COM	143130102	18	215	SH		SOLE	NONE	215	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	2	81	SH		SOLE	NONE	81	0	0
Caterpillar Inc	COM	149123101	420	3,085	SH		SOLE	NONE	3,085	0	0
CBS Corp New Cl B	CL B	124857202	27	550	SH		SOLE	NONE	550	0	0
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	0	20	SH		SOLE	NONE	20	0	0
Celgene Corp Com	COM	151020104	9	105	SH		SOLE	NONE	105	0	0
CenturyLink Inc	COM	156700106	13	1,137	SH		SOLE	NONE	1,137	0	0
Charles & Colvard Ltd	COM	159765106	92	58,296	SH		SOLE	NONE	58,296	0	0
Charles Schwab Corp	COM	808513105	60	1,500	SH		SOLE	NONE	1,500	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	82	209	SH		SOLE	NONE	209	0	0
Check Point Software Tech Ltd Ord	ORD	M22465104	23	200	SH		SOLE	NONE	200	0	0
Chemours Co Com	COM	163851108	98	4,112	SH		SOLE	NONE	4,112	0	0
Chesapeake Energy Corp Convertible Pfd	PFD CONV	165167842	39	750	SH		SOLE	NONE	750	0	0
Chevron Corp	COM	166764100	679	5,463	SH		SOLE	NONE	5,463	0	0
China Pete & Chem Corp Spon Adr H Shs	SPON ADR H SHS	16941R108	213	3,125	SH		SOLE	NONE	3,125	0	0
Church & Dwight Inc	COM	171340102	87	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	7,534	SH		SOLE	NONE	7,534	0	0
Citigroup Inc	COM NEW	172967424	660	9,435	SH		SOLE	NONE	9,435	0	0
Coca Cola Co	COM	191216100	1,235	24,267	SH		SOLE	NONE	24,267	0	0
Comcast Corp Cl A	CL A	20030N101	645	15,260	SH		SOLE	NONE	15,260	0	0
Conagra Brands Inc Com	COM	205887102	2	111	SH		SOLE	NONE	111	0	0
ConocoPhillips	COM	20825C104	65	1,070	SH		SOLE	NONE	1,070	0	0
Constellation Brands Inc	CL A	21036P108	14	75	SH		SOLE	NONE	75	0	0
Consumer Discretionary Select Sector SPDR	SBI CONS DISCR	81369Y407	95	805	SH		SOLE	NONE	805	0	0
Consumer Staples Select Sector SPDR	SBI CONS STPLS	81369Y308	75	1,300	SH		SOLE	NONE	1,300	0	0
Costco Wholesale Corp	COM	22160K105	779	2,949	SH		SOLE	NONE	2,949	0	0
Covetrus Inc	COM	22304C100	14	594	SH		SOLE	NONE	594	0	0
Cracker Barrel Old Country Store	COM	22410J106	94	555	SH		SOLE	NONE	555	0	0
Cree Inc Com	COM	225447101	47	850	SH		SOLE	NONE	850	0	0
Cronos Group Inc	COM	22717L101	9	600	SH		SOLE	NONE	600	0	0
CSX Corp	COM	126408103	189	2,450	SH		SOLE	NONE	2,450	0	0
Cummins Inc	COM	231021106	488	2,850	SH		SOLE	NONE	2,850	0	0
CurrencyShares British Pound Sterling ETF	BRIT POUN STRL	46138M109	6	50	SH		SOLE	NONE	50	0	0
CVS Health Corp	COM	126650100	24	445	SH		SOLE	NONE	445	0	0
Danaher Corp Del Com	COM	235851102	26	185	SH		SOLE	NONE	185	0	0
Deere & Co	COM	244199105	116	701	SH		SOLE	NONE	701	0	0
Delta Air Lines Inc	COM NEW	247361702	56	1,000	SH		SOLE	NONE	1,000	0	0
Dentsply Sirona Inc Com	COM	24906P109	35	600	SH		SOLE	NONE	600	0	0
Deutsche Bank Ag Namen Akt	NAMEN AKT	D18190898	0	75	SH		SOLE	NONE	75	0	0
Diageo plc	SPON ADR NEW	25243Q205	53	310	SH		SOLE	NONE	310	0	0
Direxion Daily S&P 500 Bull 3X Shares	DRX S&P500BULL	25459W862	177	3,460	SH		SOLE	NONE	3,460	0	0
Discovery Communicatns New Com Ser C	COM SER C	25470F302	11	400	SH		SOLE	NONE	400	0	0
Disney Walt Co	COM DISNEY	254687106	863	6,182	SH		SOLE	NONE	6,182	0	0
Dollar Tree Inc	COM	256746108	37	350	SH		SOLE	NONE	350	0	0
Dominion Resources Inc	COM	25746U109	1,398	18,084	SH		SOLE	NONE	18,084	0	0
Dow Inc	COM	260557103	133	2,702	SH		SOLE	NONE	2,702	0	0
Dow Jones Global Real Estate SPDR	DJ GLB RL ES ETF	78463X749	37	759	SH		SOLE	NONE	759	0	0
Dow Jones Industrial Average SPDR	UT SER 1	78467X109	61	232	SH		SOLE	NONE	232	0	0
DowDuPont Inc	COM	26614N102	261	3,489	SH		SOLE	NONE	3,489	0	0
Duke Energy Corp	COM NEW	26441C204	2,032	23,031	SH		SOLE	NONE	23,031	0	0
Dynex Capital Inc	COM	26817Q886	33	2,000	SH		SOLE	NONE	2,000	0	0
Ecolab Inc Com	COM	278865100	17	88	SH		SOLE	NONE	88	0	0
Edwards Lifesciences Corp	COM	28176E108	1,418	7,680	SH		SOLE	NONE	7,680	0	0
EHEALTH INC COM	COM	28238P109	2	25	SH		SOLE	NONE	25	0	0
Emerson Electric Co	COM	291011104	639	9,580	SH		SOLE	NONE	9,580	0	0
Enbridge Inc	COM	29250N105	463	12,833	SH		SOLE	NONE	12,833	0	0
Endologix Inc	COM NEW	29266S304	1	200	SH		SOLE	NONE	200	0	0
Energy Select Sector SPDR	ENERGY	81369Y506	0	14	SH		SOLE	NONE	14	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	6	484	SH		SOLE	NONE	484	0	0
EnLink Midstream Partners LP	COM UNIT REP LTD	29336T100	4	460	SH		SOLE	NONE	460	0	0
Ensco plc	SHS CLASS A	G3166L100	0	25	SH		SOLE	NONE	25	0	0
Entergy Corp	COM	29364G103	450	4,381	SH		SOLE	NONE	4,381	0	0
Enterprise Products Partners LP	COM	293792107	548	18,987	SH		SOLE	NONE	18,987	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	14	445	SH		SOLE	NONE	445	0	0
Evergy Inc	COM	30034W106	3	65	SH		SOLE	NONE	65	0	0
Exelon Corp	COM	30161N101	99	2,069	SH		SOLE	NONE	2,069	0	0
Exxon Mobil Corp	COM	30231G102	3,494	45,597	SH		SOLE	NONE	45,597	0	0
F M C Corp Com New	COM NEW	302491303	8	100	SH		SOLE	NONE	100	0	0
Facebook Inc	CL A	30303M102	1,456	7,547	SH		SOLE	NONE	7,547	0	0
Federated Invs Inc Pa Cl B	CL B	314211103	344	10,600	SH		SOLE	NONE	10,600	0	0
FedEx Corp	COM	31428X106	418	2,550	SH		SOLE	NONE	2,550	0	0
Fifth Third Bancorp	COM	316773100	136	4,875	SH		SOLE	NONE	4,875	0	0
Financial Select Sector SPDR	SBI INT-FINL	81369Y605	91	3,320	SH		SOLE	NONE	3,320	0	0
First Horizon National Corp	COM	320517105	22	1,521	SH		SOLE	NONE	1,521	0	0
First Tr Inter Dur Pfd & In Fd Com	COM	33718W103	253	11,130	SH		SOLE	NONE	11,130	0	0
FlexShares Quality Div Defensive ETF	QLT DIV DEF IDX	33939L845	1	35	SH		SOLE	NONE	35	0	0
FLUOR CORP NEW COM	COM	343412102	3	100	SH		SOLE	NONE	100	0	0
Ford Mtr Co Del Com Par 0.01	COM	345370860	12	1,201	SH		SOLE	NONE	1,201	0	0
Fox Corp Cl B	CL B COM	35137L204	6	166	SH		SOLE	NONE	166	0	0
Freeport McMoRan Inc Cl B	CL B	35671D857	3	300	SH		SOLE	NONE	300	0	0
Frontier Communications Corp	COM NEW	35906A306	0	11	SH		SOLE	NONE	11	0	0
FTI CONSULTING INC COM	COM	302941109	10	129	SH		SOLE	NONE	129	0	0
Garrett Motion Inc	COM	366505105	2	146	SH		SOLE	NONE	146	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	36	1,610	SH		SOLE	NONE	1,610	0	0
General Dynamics Corp	COM	369550108	502	2,766	SH		SOLE	NONE	2,766	0	0
General Electric Co	COM	369604103	187	17,879	SH		SOLE	NONE	17,879	0	0
General Motors Co	COM	37045V100	331	8,591	SH		SOLE	NONE	8,591	0	0
Genuine Parts Co Com	COM	372460105	51	502	SH		SOLE	NONE	502	0	0
Gilead Sciences Inc	COM	375558103	1,449	21,451	SH		SOLE	NONE	21,451	0	0
GlaxoSmithKline plc	SPONSORED ADR	37733W105	164	4,098	SH		SOLE	NONE	4,098	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	1	31	SH		SOLE	NONE	31	0	0
Global Dow SPDR	GLB DOW ETF	78464A706	6	75	SH		SOLE	NONE	75	0	0
Gold Shares SPDR	GOLD SHS	78463V107	103	775	SH		SOLE	NONE	775	0	0
Goldman Sachs Group Inc	COM	38141G104	3,153	15,412	SH		SOLE	NONE	15,412	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
GULFPORT ENERGY CORP COM NEW	COM NEW	402635304	13	2,850	SH		SOLE	NONE	2,850	0	0
GW Pharmaceuticals plc	ADS	36197T103	27	157	SH		SOLE	NONE	157	0	0
Halliburton Co	COM	406216101	57	2,525	SH		SOLE	NONE	2,525	0	0
HCA HEALTHCARE INC COM	COM	40412C101	64	474	SH		SOLE	NONE	474	0	0
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	50	540	SH		SOLE	NONE	540	0	0
Healthsouth Corp Com New	COM	29261A100	31	500	SH		SOLE	NONE	500	0	0
HERSHEY CO COM	COM	427866108	3	25	SH		SOLE	NONE	25	0	0
Highwoods Properties Inc	COM	431284108	28	700	SH		SOLE	NONE	700	0	0
HollyFrontier Corp	COM	436106108	105	2,270	SH		SOLE	NONE	2,270	0	0
HOME BANCSHARES INC COM	COM	436893200	3	200	SH		SOLE	NONE	200	0	0
Home Depot Inc	COM	437076102	1,401	6,740	SH		SOLE	NONE	6,740	0	0
Honda Motor Ltd	AMERN SHS	438128308	2	100	SH		SOLE	NONE	100	0	0
Honeywell International Inc	COM	438516106	3,600	20,625	SH		SOLE	NONE	20,625	0	0
Hormel Foods Corp Com	COM	440452100	10	255	SH		SOLE	NONE	255	0	0
Hovnanian Enterprises Inc	CL A NEW	442487401	0	6	SH		SOLE	NONE	6	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	683	14,285	SH		SOLE	NONE	14,285	0	0
Intercontinental Exchange Inc	COM	45866F104	341	3,975	SH		SOLE	NONE	3,975	0	0
International Business Machines Corp	COM	459200101	339	2,460	SH		SOLE	NONE	2,460	0	0
International Paper Co	COM	460146103	20	475	SH		SOLE	NONE	475	0	0
Intuit Inc	COM	461202103	46	179	SH		SOLE	NONE	179	0	0
Intuitive Surgical Inc	COM NEW	46120E602	1,028	1,961	SH		SOLE	NONE	1,961	0	0
Invesco BulletShares 2020 Corp Bond ETF	BULSHS 2020 CB	46138J502	31	1,500	SH		SOLE	NONE	1,500	0	0
Invesco BulletShares 2020 High Yield Corp Bond ETF	BULSHS 2020 HY	46138J601	12	500	SH		SOLE	NONE	500	0	0
Invesco BulletShares 2021 Corp Bond ETF	BULSHS 2021 CB	46138J700	177	8,400	SH		SOLE	NONE	8,400	0	0
Invesco BulletShares 2021 High Yield Corp Bond ETF	BULSHS 2021 HY	46138J809	72	2,950	SH		SOLE	NONE	2,950	0	0
Invesco BulletShares 2022 Corp Bond ETF	BULSHS 2022 CB	46138J882	249	11,640	SH		SOLE	NONE	11,640	0	0
Invesco BulletShares 2022 High Yield Corp Bond ETF	BULSHS 2022 HY	46138J874	62	2,550	SH		SOLE	NONE	2,550	0	0
Invesco BulletShares 2023 Corp Bond ETF	BULSHS 2023 CB	46138J866	158	7,505	SH		SOLE	NONE	7,505	0	0
Invesco BulletShares 2023 High Yield Corp Bond ETF	BULSHS 2023 HY	46138J858	59	2,300	SH		SOLE	NONE	2,300	0	0
Invesco BulletShares 2024 Corp Bond ETF	BULSHS 2024 CB	46138J841	221	10,425	SH		SOLE	NONE	10,425	0	0
Invesco BulletShares 2024 High Yield Corp Bond ETF	BULSHS 2024 HY	46138J833	48	1,900	SH		SOLE	NONE	1,900	0	0
Invesco BulletShares 2025 Corp Bond ETF	BULSHS 2025 CB	46138J825	130	6,190	SH		SOLE	NONE	6,190	0	0
Invesco BulletShares 2025 High Yield Corp Bond ETF	BULSHS 2025 HY	46138J817	48	1,975	SH		SOLE	NONE	1,975	0	0
Invesco BulletShares 2026 Corp Bond ETF	BULSHS 2026 CB	46138J791	94	4,700	SH		SOLE	NONE	4,700	0	0
Invesco BulletShares 2026 High Yield Corp Bond ETF	INVSCO BLSH 26	46138J635	48	1,875	SH		SOLE	NONE	1,875	0	0
Invesco BulletShares 2027 Corp Bond ETF	BULSHS 2027 CB	46138J783	95	4,650	SH		SOLE	NONE	4,650	0	0
Invesco BulletShares 2028 Corp Bond ETF	INVSCO BLSH 28	46138J643	96	4,450	SH		SOLE	NONE	4,450	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	FTSE RAFI 1500	46137V597	59	466	SH		SOLE	NONE	466	0	0
Invesco Ltd	SHS	G491BT108	3	154	SH		SOLE	NONE	154	0	0
Ionis Pharmaceuticals Inc Com	COM	462222100	321	5,000	SH		SOLE	NONE	5,000	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	0-5YR HI YL CP	46434V407	1	36	SH		SOLE	NONE	36	0	0
iShares Asia 50 ETF	ASIA 50 ETF	464288430	55	900	SH		SOLE	NONE	900	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	878	17,429	SH		SOLE	NONE	17,429	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	585	1,987	SH		SOLE	NONE	1,987	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	71	641	SH		SOLE	NONE	641	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	12	200	SH		SOLE	NONE	200	0	0
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	5	221	SH		SOLE	NONE	221	0	0
iShares Gold Trust	ISHARES	464285105	771	57,143	SH		SOLE	NONE	57,143	0	0
iShares iBoxx High Yield Corp Bd ETF	IBOXX HI YD ETF	464288513	5	66	SH		SOLE	NONE	66	0	0
iShares Mortgage Real Estate Capped ETF	MORTGE REL ETF	46435G342	79	1,883	SH		SOLE	NONE	1,883	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	51	782	SH		SOLE	NONE	782	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	13	320	SH		SOLE	NONE	320	0	0
iShares MSCI S. Korea Capped ETF	MSCI STH KOR ETF	464286772	59	1,000	SH		SOLE	NONE	1,000	0	0
iShares N. American Technology ETF	EXPND TEC SC ETF	464287549	8	40	SH		SOLE	NONE	40	0	0
iShares NASDAQ Biotechnology ETF	NASDAQ BIOTECH	464287556	219	2,010	SH		SOLE	NONE	2,010	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	75	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	261	1,684	SH		SOLE	NONE	1,684	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	148	2,664	SH		SOLE	NONE	2,664	0	0
iShares S&P 400 Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	57	253	SH		SOLE	NONE	253	0	0
iShares S&P Global Timber & Forestry ETF	GL TIMB FORE ETF	464288174	4	82	SH		SOLE	NONE	82	0	0
iShares S&P Small Cap 600 Growth ETF	S&P SML 600 GWT	464287887	48	268	SH		SOLE	NONE	268	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	234	2,353	SH		SOLE	NONE	2,353	0	0
iShares Silver Trust ETF	ISHARES	46428Q109	81	5,685	SH		SOLE	NONE	5,685	0	0
iShares Tips Bond ETF	TIPS BD ETF	464287176	106	925	SH		SOLE	NONE	925	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	US AER DEF ETF	464288760	14	70	SH		SOLE	NONE	70	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	21	175	SH		SOLE	NONE	175	0	0
iShares US Consumer Services ETF	U.S. CNSM SV ETF	464287580	945	4,345	SH		SOLE	NONE	4,345	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	3	20	SH		SOLE	NONE	20	0	0
iShares US Industrials ETF	US INDUSTRIALS	464287754	23	150	SH		SOLE	NONE	150	0	0
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	99	2,694	SH		SOLE	NONE	2,694	0	0
iShares US Regional Banks ETF	US REGNL BKS ETF	464288778	9	200	SH		SOLE	NONE	200	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
Jefferies Financial Group Inc	COM	47233W109	8	433	SH		SOLE	NONE	433	0	0
John Hancock Exchange Traded F Multifactor Te	MULTIFACTOR TE	47804J602	722	14,675	SH		SOLE	NONE	14,675	0	0
Johnson & Johnson	COM	478160104	3,011	21,623	SH		SOLE	NONE	21,623	0	0
Johnson Ctls Intl Plc Shs	SHS	G51502105	8	200	SH		SOLE	NONE	200	0	0
JP Morgan Chase & Co	COM	46625H100	6,849	61,270	SH		SOLE	NONE	61,270	0	0
Kellogg Co	COM	487836108	24	451	SH		SOLE	NONE	451	0	0
Keurig Dr Pepper Inc	COM	49271V100	46	1,592	SH		SOLE	NONE	1,592	0	0
Kimberly Clark Corp	COM	494368103	1,019	7,650	SH		SOLE	NONE	7,650	0	0
Kinder Morgan Inc	COM	49456B101	31	1,500	SH		SOLE	NONE	1,500	0	0
Kinsale Capital Group Inc	COM	49714P108	91	1,000	SH		SOLE	NONE	1,000	0	0
KKR & Co LP	CL A	48251W104	12	500	SH		SOLE	NONE	500	0	0
KLA-Tencor Corp	COM	482480100	150	1,275	SH		SOLE	NONE	1,275	0	0
Kraft Heinz Co	COM	500754106	90	2,900	SH		SOLE	NONE	2,900	0	0
Lamb Weston Hldgs Inc Com	COM	513272104	2	34	SH		SOLE	NONE	34	0	0
Legg Mason Inc	COM	524901105	69	1,812	SH		SOLE	NONE	1,812	0	0
Liberty Broadband Corp Com Ser C	COM SER C	530307305	11	110	SH		SOLE	NONE	110	0	0
Ligand Pharmaceuticals Inc Com New	COM NEW	53220K504	11	100	SH		SOLE	NONE	100	0	0
Linde plc	SHS	G5494J103	755	3,760	SH		SOLE	NONE	3,760	0	0
Live Oak Bancshares Inc	COM	53803X105	1,212	70,685	SH		SOLE	NONE	70,685	0	0
Livent Corp	COM	53814L108	0	93	SH		SOLE	NONE	93	0	0
Lockheed Martin Corp Com	COM	539830109	187	517	SH		SOLE	NONE	517	0	0
Loews Corp Com	COM	540424108	156	2,858	SH		SOLE	NONE	2,858	0	0
Lowe's Cos Inc	COM	548661107	758	7,521	SH		SOLE	NONE	7,521	0	0
M & T Bk Corp Com	COM	55261F104	6	40	SH		SOLE	NONE	40	0	0
Main Street Capital Corp	COM	56035L104	385	9,366	SH		SOLE	NONE	9,366	0	0
Marathon Oil Corp Com	COM	565849106	8	620	SH		SOLE	NONE	620	0	0
Marathon Pete Corp Com	COM	56585A102	70	1,270	SH		SOLE	NONE	1,270	0	0
Markel Corp	COM	570535104	21	20	SH		SOLE	NONE	20	0	0
Marker Therapeutics Inc	COM	57055L107	2	300	SH		SOLE	NONE	300	0	0
Martin Marietta Materials Inc	COM	573284106	293	1,275	SH		SOLE	NONE	1,275	0	0
Mastercard Incorporated Cl A	CL A	57636Q104	1,157	4,375	SH		SOLE	NONE	4,375	0	0
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	36	625	SH		SOLE	NONE	625	0	0
McCormick & Co Inc	COM NON VTG	579780206	27	175	SH		SOLE	NONE	175	0	0
McDonald's Corp	COM	580135101	835	4,023	SH		SOLE	NONE	4,023	0	0
Mckesson Corp Com	COM	58155Q103	13	100	SH		SOLE	NONE	100	0	0
Medtronic plc	SHS	G5960L103	1,544	15,855	SH		SOLE	NONE	15,855	0	0
Merck & Co Inc	COM	58933Y105	1,491	17,784	SH		SOLE	NONE	17,784	0	0
Metlife Inc Com	COM	59156R108	9	200	SH		SOLE	NONE	200	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	24	640	SH		SOLE	NONE	640	0	0
Microsoft Corp	COM	594918104	5,608	41,867	SH		SOLE	NONE	41,867	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	596	11,076	SH		SOLE	NONE	11,076	0	0
MVB FINANCIAL CORP COM	COM	553810102	37	2,200	SH		SOLE	NONE	2,200	0	0
Nabors Industries Ltd Shs	SHS	G6359F103	0	200	SH		SOLE	NONE	200	0	0
Natural Resource Partners LP	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	2,630	7,160	SH		SOLE	NONE	7,160	0	0
Newell Brands Inc	COM	651229106	262	17,001	SH		SOLE	NONE	17,001	0	0
Newmark Group Inc	CL A	65158N102	1	204	SH		SOLE	NONE	204	0	0
Newmont Mining Corp Com	COM	651639106	3	100	SH		SOLE	NONE	100	0	0
NEXTERA ENERGY INC COM	COM	65339F101	92	452	SH		SOLE	NONE	452	0	0
Nike Inc Cl B	CL B	654106103	2,903	34,586	SH		SOLE	NONE	34,586	0	0
NORDSTROM INC COM	COM	655664100	6	200	SH		SOLE	NONE	200	0	0
Norfolk Southern Corp Com	COM	655844108	879	4,412	SH		SOLE	NONE	4,412	0	0
Northwest Natural Gas Co	COM	66765N105	52	750	SH		SOLE	NONE	750	0	0
Nucor Corp	COM	670346105	19	360	SH		SOLE	NONE	360	0	0
NuStar Energy LP	UNIT COM	67058H102	8	300	SH		SOLE	NONE	300	0	0
Nutrien Ltd	COM	67077M108	17	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	11	500	SH		SOLE	NONE	500	0	0
NVIDIA Corp	COM	67066G104	600	3,655	SH		SOLE	NONE	3,655	0	0
Oaktree Capital Group LLC	UNIT CL A	674001201	511	10,323	SH		SOLE	NONE	10,323	0	0
Occidental Petroleum Corp	COM	674599105	10	200	SH		SOLE	NONE	200	0	0
OKTA INC CL A	CL A	679295105	12	100	SH		SOLE	NONE	100	0	0
Old Natl Bancorp Ind Com	COM	680033107	216	13,060	SH		SOLE	NONE	13,060	0	0
Opko Health Inc	COM	68375N103	0	100	SH		SOLE	NONE	100	0	0
Oppenheimer Large Cap Revenue ETF	S&P 500 REVENUE	46138G698	109	2,048	SH		SOLE	NONE	2,048	0	0
Oracle Corp	COM	68389X105	276	4,845	SH		SOLE	NONE	4,845	0	0
OWENS & MINOR INC NEW COM	COM	690732102	0	1	SH		SOLE	NONE	1	0	0
Palo Alto Networks Inc Com	COM	697435105	7	35	SH		SOLE	NONE	35	0	0
Parker-Hannifin Corp	COM	701094104	34	200	SH		SOLE	NONE	200	0	0
Patterson Companies Inc Com	COM	703395103	11	500	SH		SOLE	NONE	500	0	0
PayPal Holdings Inc	COM	70450Y103	152	1,330	SH		SOLE	NONE	1,330	0	0
Pepsico Inc	COM	713448108	3,833	29,234	SH		SOLE	NONE	29,234	0	0
Petroleo Brasileiro Sa Petrobr Sponsored Adr	SPONSORED ADR	71654V408	1	100	SH		SOLE	NONE	100	0	0
Pfizer Inc	COM	717081103	1,113	25,702	SH		SOLE	NONE	25,702	0	0
Philip Morris International Inc	COM	718172109	802	10,224	SH		SOLE	NONE	10,224	0	0
Phillips 66	COM	718546104	286	3,060	SH		SOLE	NONE	3,060	0	0
Pitney Bowes Inc Com	COM	724479100	0	10	SH		SOLE	NONE	10	0	0
PowerShares QQQ Trust, Series 1	UNIT SER 1	46090E103	652	3,494	SH		SOLE	NONE	3,494	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	10	282	SH		SOLE	NONE	282	0	0
Price T Rowe Group Inc Com	COM	74144T108	187	1,709	SH		SOLE	NONE	1,709	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	2,881	26,282	SH		SOLE	NONE	26,282	0	0
ProShares Ultra QQQ	PSHS ULTRA QQQ	74347R206	231	2,415	SH		SOLE	NONE	2,415	0	0
ProShares Ultra S&P 500	PSHS ULT S&P 500	74347R107	241	1,914	SH		SOLE	NONE	1,914	0	0
PulteGroup Inc	COM	745867101	6	220	SH		SOLE	NONE	220	0	0
Putnam Premier Income Trust	SH BEN INT	746853100	39	7,650	SH		SOLE	NONE	7,650	0	0
Qorvo Inc Com	COM	74736K101	3	50	SH		SOLE	NONE	50	0	0
Qualcomm Inc	COM	747525103	435	5,725	SH		SOLE	NONE	5,725	0	0
Quorum Health Corp Com	COM	74909E106	0	25	SH		SOLE	NONE	25	0	0
Raytheon Co Com New	COM NEW	755111507	20	120	SH		SOLE	NONE	120	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	2	58	SH		SOLE	NONE	58	0	0
Red Hat Inc	COM	756577102	101	540	SH		SOLE	NONE	540	0	0
Resideo Technologies Inc	COM	76118Y104	4	183	SH		SOLE	NONE	183	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	3	50	SH		SOLE	NONE	50	0	0
Rite Aid Corp Com	COM	767754872	1	150	SH		SOLE	NONE	150	0	0
Rockwell Automation Inc	COM	773903109	1,407	8,590	SH		SOLE	NONE	8,590	0	0
Royal Bank of Canada	COM	780087102	2,487	31,329	SH		SOLE	NONE	31,329	0	0
Royal Dutch Shell plc Cl A	SPONS ADR A	780259206	55	850	SH		SOLE	NONE	850	0	0
Royce Value Trust Inc	COM	780910105	136	9,820	SH		SOLE	NONE	9,820	0	0
S&P 500 SPDR	TR UNIT	78462F103	351	1,201	SH		SOLE	NONE	1,201	0	0
S&P Biotech ETF	S&P BIOTECH	78464A870	227	2,590	SH		SOLE	NONE	2,590	0	0
S&P Dividend SPDR	S&P DIVID ETF	78464A763	13	130	SH		SOLE	NONE	130	0	0
S&P Global Inc Com	COM	78409V104	1,161	5,100	SH		SOLE	NONE	5,100	0	0
S&P International Dividend SPDR	S&P INTL ETF	78463X772	65	1,657	SH		SOLE	NONE	1,657	0	0
Salesforce.com Inc	COM	79466L302	336	2,215	SH		SOLE	NONE	2,215	0	0
Sanofi SA	SPONSORED ADR	80105N105	86	2,000	SH		SOLE	NONE	2,000	0	0
Schein Henry Inc	COM	806407102	131	1,884	SH		SOLE	NONE	1,884	0	0
Schlumberger Ltd	COM	806857108	79	2,010	SH		SOLE	NONE	2,010	0	0
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	2	93	SH		SOLE	NONE	93	0	0
Schwab Fundamental Intl Large Co ETF	SCHWB FDT INT LG	808524755	184	6,640	SH		SOLE	NONE	6,640	0	0
Schwab Fundamental US Large Co Index ETF	SCHWAB FDT US LG	808524771	1,250	31,968	SH		SOLE	NONE	31,968	0	0
Schwab International Equity ETF	INTL EQTY ETF	808524805	5	158	SH		SOLE	NONE	158	0	0
Schwab International Small Cap Equity ETF	INTL SCEQT ETF	808524888	1	37	SH		SOLE	NONE	37	0	0
Schwab Short Term US Treasury ETF	SHT TM US TRES	808524862	1	33	SH		SOLE	NONE	33	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	4,850	68,768	SH		SOLE	NONE	68,768	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	340	6,412	SH		SOLE	NONE	6,412	0	0
Schwab US Large Cap Growth ETF	US LCAP GR ETF	808524300	173	2,089	SH		SOLE	NONE	2,089	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	659	11,740	SH		SOLE	NONE	11,740	0	0
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	6	120	SH		SOLE	NONE	120	0	0
Schwab US REIT ETF	US REIT ETF	808524847	5	132	SH		SOLE	NONE	132	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	COM	G7998G106	0	7	SH		SOLE	NONE	7	0	0
Seagate Technology Plc Shs	SHS	G7945M107	35	750	SH		SOLE	NONE	750	0	0
SEI Investments Co	COM	784117103	14	252	SH		SOLE	NONE	252	0	0
Select Bancorp Inc New Com	COM	81617L108	36	3,200	SH		SOLE	NONE	3,200	0	0
Sherwin Williams Co	COM	824348106	45	100	SH		SOLE	NONE	100	0	0
Silver Wheaton Corp Com	COM	962879102	24	1,000	SH		SOLE	NONE	1,000	0	0
Six Flags Entertainment Corp	COM	83001A102	44	900	SH		SOLE	NONE	900	0	0
Skyworks Solutions Inc	COM	83088M102	177	2,300	SH		SOLE	NONE	2,300	0	0
Smucker J M Co Com New	COM NEW	832696405	33	291	SH		SOLE	NONE	291	0	0
Southern Co	COM	842587107	93	1,699	SH		SOLE	NONE	1,699	0	0
Southwest Airls Co Com	COM	844741108	20	400	SH		SOLE	NONE	400	0	0
SPDR MSCI Emerging Mkts Strategic Factors ETF	MSCI EMRG MKTS	78463X426	1	29	SH		SOLE	NONE	29	0	0
Sprint Corp	COM	85207U105	1	287	SH		SOLE	NONE	287	0	0
Square Inc	CL A	852234103	483	6,670	SH		SOLE	NONE	6,670	0	0
Sterling Bancorp	COM	85917A100	36	1,722	SH		SOLE	NONE	1,722	0	0
Sturm Ruger & Co Inc Com	COM	864159108	54	1,000	SH		SOLE	NONE	1,000	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	17	701	SH		SOLE	NONE	701	0	0
Sunesis Pharmaceuticals Inc Com Par	COM PAR	867328700	1	1,666	SH		SOLE	NONE	1,666	0	0
Sysco Corp Com	COM	871829107	14	204	SH		SOLE	NONE	204	0	0
Taiwan Semiconductor Mfg Ltd Sponsored Adr	SPONSORED ADS	874039100	29	750	SH		SOLE	NONE	750	0	0
Takeda Pharmaceutical ADR	SPONSORED ADS	874060205	67	3,837	SH		SOLE	NONE	3,837	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	226	14,000	SH		SOLE	NONE	14,000	0	0
Target Corp	COM	87612E106	242	2,800	SH		SOLE	NONE	2,800	0	0
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	68	875	SH		SOLE	NONE	875	0	0
Tekla Healthcare Opportunities Fund	SHS	879105104	4	270	SH		SOLE	NONE	270	0	0
TELLURIAN INC NEW COM	COM	87968A104	3	500	SH		SOLE	NONE	500	0	0
Templeton Emerg Mkts Income Fd Com	COM	880192109	212	20,820	SH		SOLE	NONE	20,820	0	0
Templeton Emerging Mkts Fd Inc Com	COM	880191101	20	1,375	SH		SOLE	NONE	1,375	0	0
Templeton Global Income Fd Com	COM	880198106	873	137,354	SH		SOLE	NONE	137,354	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	1,664	14,504	SH		SOLE	NONE	14,504	0	0
The India Fund Inc	COM	454089103	62	2,937	SH		SOLE	NONE	2,937	0	0
Thomson Reuters Corp Com	COM NEW	884903709	14	228	SH		SOLE	NONE	228	0	0
Tilray Inc	COM CL 2	88688T100	4	100	SH		SOLE	NONE	100	0	0
TJX COS INC NEW COM	COM	872540109	52	1,000	SH		SOLE	NONE	1,000	0	0
Total System Services Inc	COM	891906109	41	319	SH		SOLE	NONE	319	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	7	276	SH		SOLE	NONE	276	0	0
TransCanada Corp	COM	87807B107	49	1,000	SH		SOLE	NONE	1,000	0	0
Tyler Technologies Inc Com	COM	902252105	6	30	SH		SOLE	NONE	30	0	0
U S Bancorp	COM NEW	902973304	17	340	SH		SOLE	NONE	340	0	0
Ubs Group Ag Shs	SHS	H42097107	22	1,928	SH		SOLE	NONE	1,928	0	0
Union Pacific Corp	COM	907818108	27	165	SH		SOLE	NONE	165	0	0
Unisys Corp	COM NEW	909214306	1	110	SH		SOLE	NONE	110	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	COM	90984P303	31	1,100	SH		SOLE	NONE	1,100	0	0
United Parcel Service Inc Cl B	CL B	911312106	37	360	SH		SOLE	NONE	360	0	0
United States Steel Corp	COM	912909108	1	100	SH		SOLE	NONE	100	0	0
United Technologies Corp	COM	913017109	2,737	21,022	SH		SOLE	NONE	21,022	0	0
Unitedhealth Group Inc Com	COM	91324P102	786	3,225	SH		SOLE	NONE	3,225	0	0
Uniti Group Inc Com	COM	91325V108	2	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	SPONSORED ADS	91912E105	0	1	SH		SOLE	NONE	1	0	0
VanEck Vectors BDC Income ETF	BDC INCOME ETF	92189F411	56	3,400	SH		SOLE	NONE	3,400	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	99	860	SH		SOLE	NONE	860	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	3	51	SH		SOLE	NONE	51	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	6	141	SH		SOLE	NONE	141	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	6	112	SH		SOLE	NONE	112	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	5	85	SH		SOLE	NONE	85	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	14	173	SH		SOLE	NONE	173	0	0
Vanguard Mid Cap Growth ETF	MCAP GR IDXVIP	922908538	10	70	SH		SOLE	NONE	70	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	106	1,220	SH		SOLE	NONE	1,220	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	19	157	SH		SOLE	NONE	157	0	0
Vanguard S&P Small Cap 600 ETF	SMLLCP 600 IDX	921932828	28	197	SH		SOLE	NONE	197	0	0
Vanguard Short Term Bond Index ETF	SHORT TRM BOND	921937827	19	236	SH		SOLE	NONE	236	0	0
Vanguard Short Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	5	70	SH		SOLE	NONE	70	0	0
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	42	228	SH		SOLE	NONE	228	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	390	4,695	SH		SOLE	NONE	4,695	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	9	62	SH		SOLE	NONE	62	0	0
Vanguard Value ETF	VALUE ETF	922908744	3	31	SH		SOLE	NONE	31	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	3	20	SH		SOLE	NONE	20	0	0
Verizon Communications Inc	COM	92343V104	1,612	28,221	SH		SOLE	NONE	28,221	0	0
Viacom Inc Cl B	CL B	92553P201	11	379	SH		SOLE	NONE	379	0	0
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF	VICOTRYSHS EMG	92647N808	38	1,561	SH		SOLE	NONE	1,561	0	0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	VCSHS INTL HG DV	92647N881	22	688	SH		SOLE	NONE	688	0	0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	VCSHS US 500 ENH	92647N782	11	235	SH		SOLE	NONE	235	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	VCSHS US EQ INCM	92647N824	133	2,924	SH		SOLE	NONE	2,924	0	0
Visa Inc Cl A	COM CL A	92826C839	5,712	32,915	SH		SOLE	NONE	32,915	0	0
VMware Inc	CL A COM	928563402	103	620	SH		SOLE	NONE	620	0	0
Vornado Realty Trust	SH BEN INT	929042109	60	951	SH		SOLE	NONE	951	0	0
Wabtec Corp	COM	929740108	5	78	SH		SOLE	NONE	78	0	0
Walgreens Boots Alliance Inc Com	COM	931427108	8	150	SH		SOLE	NONE	150	0	0
Walker & Dunlop Inc Com	COM	93148P102	12	237	SH		SOLE	NONE	237	0	0
Wal-Mart Stores Inc	COM	931142103	6,508	58,903	SH		SOLE	NONE	58,903	0	0
Washington Real Estate Invt Tr Sh Ben Int	SH BEN INT	939653101	10	400	SH		SOLE	NONE	400	0	0
Waste Management Inc	COM	94106L109	11	100	SH		SOLE	NONE	100	0	0
Watsco Inc	COM	942622200	17	105	SH		SOLE	NONE	105	0	0
Wells Fargo Co	COM	949746101	564	11,924	SH		SOLE	NONE	11,924	0	0
Western Claymore Inflation Opportunity Fund	COM	95766R104	6	600	SH		SOLE	NONE	600	0	0
Western Asset Investment Grade	COM	95766T100	111	7,475	SH		SOLE	NONE	7,475	0	0
Western Digital Corp	COM	958102105	3	75	SH		SOLE	NONE	75	0	0
Weyerhaeuser Co Com	COM	962166104	171	6,515	SH		SOLE	NONE	6,515	0	0
Williams Companies Inc	COM	969457100	130	4,660	SH		SOLE	NONE	4,660	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	20	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	11	100	SH		SOLE	NONE	100	0	0
Yum Brands Inc	COM	988498101	33	300	SH		SOLE	NONE	300	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	3	120	SH		SOLE	NONE	120	0	0
Zimmer Biomet Hldgs Inc Com	COM	98956P102	93	790	SH		SOLE	NONE	790	0	0
Zions Bancorporation Com	COM	989701107	3	83	SH		SOLE	NONE	83	0	0
Zoetis Inc Cl A	CL A	98978V103	11	100	SH		SOLE	NONE	100	0	0
Zuora Inc	COM CL A	98983V106	15	1,000	SH		SOLE	NONE	1,000	0	0
Zynga Inc Cl A	CL A	98986T108	3	500	SH		SOLE	NONE	500	0	0