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
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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	422	35,210	SH		SOLE	NONE	35,210	0	0
1st Trust Value Line Dividend ETF	SHS	33734H106	1	49	SH		SOLE	NONE	49	0	0
3M Co	COM	88579Y101	843	5,130	SH		SOLE	NONE	5,130	0	0
Abbott Labs	COM	002824100	1,230	14,709	SH		SOLE	NONE	14,709	0	0
AbbVie Inc	COM	00287Y109	1,557	20,570	SH		SOLE	NONE	20,570	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	297	1,675	SH		SOLE	NONE	1,675	0	0
Accenture Plc Ireland Shs Class A	SHS CLASS A	G1151C101	25	135	SH		SOLE	NONE	135	0	0
Adams Natural Resources Fund Inc	COM	00548F105	410	25,940	SH		SOLE	NONE	25,940	0	0
Adobe Systems Inc	COM	00724F101	30	110	SH		SOLE	NONE	110	0	0
Advanced Micro Devices Inc Com	COM	007903107	2	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
AGNC Investment Corp	COM	00123Q104	17	1,100	SH		SOLE	NONE	1,100	0	0
Akamai Technologies Inc	COM	00971T101	668	7,320	SH		SOLE	NONE	7,320	0	0
Albemarle Corp	COM	012653101	185	2,675	SH		SOLE	NONE	2,675	0	0
Alcoa Corp	COM	013872106	7	377	SH		SOLE	NONE	377	0	0
Alibaba Group Hldg Ltd Sponsored Ads	SPONSORED ADS	01609W102	117	700	SH		SOLE	NONE	700	0	0
Alico Inc	COM	016230104	272	8,000	SH		SOLE	NONE	8,000	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	12	268	SH		SOLE	NONE	268	0	0
Alphabet Inc Cl A	CAP STK CL A	02079K305	5,669	4,643	SH		SOLE	NONE	4,643	0	0
Alphabet Inc Cl C	CAP STK CL C	02079K107	269	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	411	10,068	SH		SOLE	NONE	10,068	0	0
AMARIN CORP PLC SPONS ADR NEW	SPONS ADR NEW	023111206	7	500	SH		SOLE	NONE	500	0	0
Amazon.com Inc	COM	023135106	9,778	5,633	SH		SOLE	NONE	5,633	0	0
AMEDISYS INC COM	COM	023436108	11	88	SH		SOLE	NONE	88	0	0
American Electric Power Inc	COM	025537101	75	810	SH		SOLE	NONE	810	0	0
American Express Co Com	COM	025816109	254	2,150	SH		SOLE	NONE	2,150	0	0
American International Group Inc	COM NEW	026874784	19	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	90	408	SH		SOLE	NONE	408	0	0
American Water Works Co	COM	030420103	55	447	SH		SOLE	NONE	447	0	0
Ameriprise Financial Inc	COM	03076C106	44	300	SH		SOLE	NONE	300	0	0
AmerisourceBergen Corp	COM	03073E105	11	135	SH		SOLE	NONE	135	0	0
Amgen Inc	COM	031162100	1,711	8,846	SH		SOLE	NONE	8,846	0	0
Anheuser Busch adr	SPONSORED ADR	03524A108	26	280	SH		SOLE	NONE	280	0	0
Anthem Inc	COM	036752103	18	75	SH		SOLE	NONE	75	0	0
APHRIA INC COM	COM	03765K104	5	1,000	SH		SOLE	NONE	1,000	0	0
Apollo Global Management LLC	COM CL A	03768E105	15	400	SH		SOLE	NONE	400	0	0
Apple Inc	COM	037833100	10,093	45,067	SH		SOLE	NONE	45,067	0	0
Apple Inc	COM	037833100	44	0	SH	Call	SOLE	NONE	0	0	0
Apple Inc	COM	037833100	44	0	SH	Call	SOLE	NONE	0	0	0
Apple Inc	COM	037833100	89	0	SH	Call	SOLE	NONE	0	0	0
Applied Materials Inc	COM	038222105	203	4,072	SH		SOLE	NONE	4,072	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	643	34,543	SH		SOLE	NONE	34,543	0	0
ASA Gold & Precious Metals Ltd	SHS	G3156P103	117	9,740	SH		SOLE	NONE	9,740	0	0
AT&T Inc	COM	00206R102	1,654	43,734	SH		SOLE	NONE	43,734	0	0
Aurora Cannabis Inc	COM	05156X108	3	800	SH		SOLE	NONE	800	0	0
AVON PRODS INC COM	COM	054303102	4	1,000	SH		SOLE	NONE	1,000	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	51	506	SH		SOLE	NONE	506	0	0
Bank New York Mellon Corp	COM	064058100	212	4,690	SH		SOLE	NONE	4,690	0	0
Bank of America Corp	COM	060505104	810	27,770	SH		SOLE	NONE	27,770	0	0
Barings BDC Inc.	COM	06759L103	52	5,200	SH		SOLE	NONE	5,200	0	0
Baxter International Inc	COM	071813109	1,444	16,510	SH		SOLE	NONE	16,510	0	0
BB&T Corp	COM	054937107	2,017	37,795	SH		SOLE	NONE	37,795	0	0
Becton Dickinson & Co Com	COM	075887109	392	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 B	CL B NEW	084670702	1,643	7,900	SH		SOLE	NONE	7,900	0	0
Biogen Inc	COM	09062X103	132	570	SH		SOLE	NONE	570	0	0
BioTelemetry Inc	COM	090672106	11	280	SH		SOLE	NONE	280	0	0
Blackrock Cr Allctn Inc Tr Com	COM	092508100	995	73,099	SH		SOLE	NONE	73,099	0	0
Blackrock Float Rate Ome Strat Com	COM	09255X100	139	11,050	SH		SOLE	NONE	11,050	0	0
Blackrock Inc	COM	09247X101	4	10	SH		SOLE	NONE	10	0	0
BlackRock Income Trust	COM	09247F100	342	56,340	SH		SOLE	NONE	56,340	0	0
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	184	3,777	SH		SOLE	NONE	3,777	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	19	557	SH		SOLE	NONE	557	0	0
Boeing Co	COM	097023105	2,060	5,416	SH		SOLE	NONE	5,416	0	0
Boston Properties Inc Com	COM	101121101	32	250	SH		SOLE	NONE	250	0	0
Boston Scientific Corp Com	COM	101137107	22	550	SH		SOLE	NONE	550	0	0
BP plc	SPONSORED ADR	055622104	70	1,859	SH		SOLE	NONE	1,859	0	0
Bp Prudhoe Bay Rty Tr Unit Ben Int	UNIT BEN INT	055630107	3	400	SH		SOLE	NONE	400	0	0
Bristol Myers Squibb Co	COM	110122108	19	378	SH		SOLE	NONE	378	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	54	1,027	SH		SOLE	NONE	1,027	0	0
Bunge Limited	COM	G16962105	107	1,900	SH		SOLE	NONE	1,900	0	0
Canadian Natl Ry Co Com	COM	136375102	8	100	SH		SOLE	NONE	100	0	0
CANOPY GROWTH CORP COM	COM	138035100	14	654	SH		SOLE	NONE	654	0	0
Capital One Financial Corp	COM	14040H105	412	4,539	SH		SOLE	NONE	4,539	0	0
Carmax Inc	COM	143130102	18	215	SH		SOLE	NONE	215	0	0
Carnival Corp	UNIT 99/99/9999	143658300	5	124	SH		SOLE	NONE	124	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	2	81	SH		SOLE	NONE	81	0	0
Caterpillar Inc	COM	149123101	392	3,110	SH		SOLE	NONE	3,110	0	0
CBS Corp New Cl B	CL B	124857202	22	550	SH		SOLE	NONE	550	0	0
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	1	20	SH		SOLE	NONE	20	0	0
Celgene Corp Com	COM	151020104	10	105	SH		SOLE	NONE	105	0	0
CenturyLink Inc	COM	156700106	27	2,206	SH		SOLE	NONE	2,206	0	0
Charles & Colvard Ltd	COM	159765106	95	58,296	SH		SOLE	NONE	58,296	0	0
Charles Schwab Corp	COM	808513105	62	1,500	SH		SOLE	NONE	1,500	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	86	209	SH		SOLE	NONE	209	0	0
Check Point Software Tech Ltd Ord	ORD	M22465104	21	200	SH		SOLE	NONE	200	0	0
Chemours Co Com	COM	163851108	36	2,462	SH		SOLE	NONE	2,462	0	0
Chesapeake Energy Corp Convertible Pfd	PFD CONV	165167842	32	750	SH		SOLE	NONE	750	0	0
Chevron Corp	COM	166764100	656	5,538	SH		SOLE	NONE	5,538	0	0
China Pete & Chem Corp Spon Adr H Shs	SPON ADR H SHS	16941R108	295	5,035	SH		SOLE	NONE	5,035	0	0
Church & Dwight Inc	COM	171340102	90	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	754	15,280	SH		SOLE	NONE	15,280	0	0
Citigroup Inc	COM NEW	172967424	676	9,789	SH		SOLE	NONE	9,789	0	0
CLOROX CO DEL COM	COM	189054109	10	70	SH		SOLE	NONE	70	0	0
Coca Cola Co	COM	191216100	1,322	24,297	SH		SOLE	NONE	24,297	0	0
Comcast Corp Cl A	CL A	20030N101	687	15,260	SH		SOLE	NONE	15,260	0	0
Conagra Brands Inc Com	COM	205887102	3	112	SH		SOLE	NONE	112	0	0
ConocoPhillips	COM	20825C104	60	1,070	SH		SOLE	NONE	1,070	0	0
Constellation Brands Inc	CL A	21036P108	15	75	SH		SOLE	NONE	75	0	0
Consumer Discretionary Select Sector SPDR	SBI CONS DISCR	81369Y407	97	805	SH		SOLE	NONE	805	0	0
Consumer Staples Select Sector SPDR	SBI CONS STPLS	81369Y308	79	1,300	SH		SOLE	NONE	1,300	0	0
Corteva Inc	COM	22052L104	70	2,505	SH		SOLE	NONE	2,505	0	0
Costco Wholesale Corp	COM	22160K105	853	2,961	SH		SOLE	NONE	2,961	0	0
Covetrus Inc	COM	22304C100	25	2,114	SH		SOLE	NONE	2,114	0	0
Cracker Barrel Old Country Store	COM	22410J106	90	555	SH		SOLE	NONE	555	0	0
Cree Inc Com	COM	225447101	41	850	SH		SOLE	NONE	850	0	0
Cronos Group Inc	COM	22717L101	5	600	SH		SOLE	NONE	600	0	0
CSX Corp	COM	126408103	169	2,450	SH		SOLE	NONE	2,450	0	0
Cummins Inc	COM	231021106	463	2,850	SH		SOLE	NONE	2,850	0	0
CurrencyShares British Pound Sterling ETF	BRIT POUN STRL	46138M109	5	50	SH		SOLE	NONE	50	0	0
CVS Health Corp	COM	126650100	39	631	SH		SOLE	NONE	631	0	0
Danaher Corp Del Com	COM	235851102	26	185	SH		SOLE	NONE	185	0	0
Deere & Co	COM	244199105	118	701	SH		SOLE	NONE	701	0	0
Delta Air Lines Inc	COM NEW	247361702	57	1,000	SH		SOLE	NONE	1,000	0	0
Dentsply Sirona Inc Com	COM	24906P109	31	600	SH		SOLE	NONE	600	0	0
Deutsche Bank Ag Namen Akt	NAMEN AKT	D18190898	0	0	SH		SOLE	NONE	0	0	0
Diageo plc	SPON ADR NEW	25243Q205	50	310	SH		SOLE	NONE	310	0	0
Direxion Daily S&P 500 Bull 3X Shares	DRX S&P500BULL	25459W862	177	3,395	SH		SOLE	NONE	3,395	0	0
Discovery Communicatns New Com Ser C	COM SER C	25470F302	9	400	SH		SOLE	NONE	400	0	0
Disney Walt Co	COM DISNEY	254687106	805	6,182	SH		SOLE	NONE	6,182	0	0
Dollar Tree Inc	COM	256746108	39	350	SH		SOLE	NONE	350	0	0
Dominion Resources Inc	COM	25746U109	1,339	16,535	SH		SOLE	NONE	16,535	0	0
Dow Inc	COM	260557103	128	2,702	SH		SOLE	NONE	2,702	0	0
Dow Jones Global Real Estate SPDR	DJ GLB RL ES ETF	78463X749	39	759	SH		SOLE	NONE	759	0	0
Dow Jones Industrial Average SPDR	UT SER 1	78467X109	62	232	SH		SOLE	NONE	232	0	0
DowDuPont Inc	COM	26614N102	227	3,196	SH		SOLE	NONE	3,196	0	0
Duke Energy Corp	COM NEW	26441C204	2,387	24,910	SH		SOLE	NONE	24,910	0	0
Dynex Capital Inc	COM	26817Q886	29	1,980	SH		SOLE	NONE	1,980	0	0
Ecolab Inc Com	COM	278865100	17	88	SH		SOLE	NONE	88	0	0
Edwards Lifesciences Corp	COM	28176E108	1,686	7,670	SH		SOLE	NONE	7,670	0	0
Emerson Electric Co	COM	291011104	983	14,705	SH		SOLE	NONE	14,705	0	0
Enbridge Inc	COM	29250N105	447	12,752	SH		SOLE	NONE	12,752	0	0
Endologix Inc	COM NEW	29266S304	0	200	SH		SOLE	NONE	200	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	7	565	SH		SOLE	NONE	565	0	0
EnLink Midstream Partners LP	COM UNIT REP LTD	29336T100	3	460	SH		SOLE	NONE	460	0	0
Entergy Corp	COM	29364G103	514	4,381	SH		SOLE	NONE	4,381	0	0
Enterprise Products Partners LP	COM	293792107	547	19,170	SH		SOLE	NONE	19,170	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	9	445	SH		SOLE	NONE	445	0	0
Evergy Inc	COM	30034W106	4	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	3,290	46,607	SH		SOLE	NONE	46,607	0	0
F M C Corp Com New	COM NEW	302491303	8	100	SH		SOLE	NONE	100	0	0
Facebook Inc	CL A	30303M102	1,332	7,482	SH		SOLE	NONE	7,482	0	0
Federated Invs Inc Pa Cl B	CL B	314211103	333	10,300	SH		SOLE	NONE	10,300	0	0
FedEx Corp	COM	31428X106	256	1,760	SH		SOLE	NONE	1,760	0	0
Fifth Third Bancorp	COM	316773100	125	4,575	SH		SOLE	NONE	4,575	0	0
Financial Select Sector SPDR	SBI INT-FINL	81369Y605	92	3,320	SH		SOLE	NONE	3,320	0	0
FIREEYE INC COM	COM	31816Q101	1	80	SH		SOLE	NONE	80	0	0
First Horizon National Corp	COM	320517105	27	1,671	SH		SOLE	NONE	1,671	0	0
First Tr Inter Dur Pfd & In Fd Com	COM	33718W103	208	8,830	SH		SOLE	NONE	8,830	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	0	50	SH		SOLE	NONE	50	0	0
Focus Financial Partners Inc	COM CL A	34417P100	40	1,700	SH		SOLE	NONE	1,700	0	0
Ford Mtr Co Del Com Par 0.01	COM	345370860	10	1,151	SH		SOLE	NONE	1,151	0	0
Fox Corp Cl B	CL B COM	35137L204	5	166	SH		SOLE	NONE	166	0	0
FRANKLIN RES INC COM	COM	354613101	18	650	SH		SOLE	NONE	650	0	0
Freeport McMoRan Inc Cl B	CL B	35671D857	2	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	0	0	SH		SOLE	NONE	0	0	0
Garrett Motion Inc	COM	366505105	1	130	SH		SOLE	NONE	130	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	4	250	SH		SOLE	NONE	250	0	0
General Dynamics Corp	COM	369550108	505	2,766	SH		SOLE	NONE	2,766	0	0
General Electric Co	COM	369604103	160	17,979	SH		SOLE	NONE	17,979	0	0
General Mls Inc Com	COM	370334104	7	129	SH		SOLE	NONE	129	0	0
General Motors Co	COM	37045V100	339	9,045	SH		SOLE	NONE	9,045	0	0
Genuine Parts Co Com	COM	372460105	49	502	SH		SOLE	NONE	502	0	0
Gilead Sciences Inc	COM	375558103	1,460	23,041	SH		SOLE	NONE	23,041	0	0
GlaxoSmithKline plc	SPONSORED ADR	37733W105	155	3,648	SH		SOLE	NONE	3,648	0	0
Global Dow SPDR	GLB DOW ETF	78464A706	6	75	SH		SOLE	NONE	75	0	0
GLOBAL PMTS INC COM	COM	37940X102	24	153	SH		SOLE	NONE	153	0	0
Gold Shares SPDR	GOLD SHS	78463V107	107	775	SH		SOLE	NONE	775	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	381430529	94	940	SH		SOLE	NONE	940	0	0
Goldman Sachs Group Inc	COM	38141G104	3,173	15,312	SH		SOLE	NONE	15,312	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	3	1,450	SH		SOLE	NONE	1,450	0	0
GW Pharmaceuticals plc	ADS	36197T103	15	132	SH		SOLE	NONE	132	0	0
Halliburton Co	COM	406216101	47	2,525	SH		SOLE	NONE	2,525	0	0
HCA HEALTHCARE INC COM	COM	40412C101	65	545	SH		SOLE	NONE	545	0	0
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	48	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	31	700	SH		SOLE	NONE	700	0	0
HollyFrontier Corp	COM	436106108	116	2,170	SH		SOLE	NONE	2,170	0	0
HOME BANCSHARES INC COM	COM	436893200	3	200	SH		SOLE	NONE	200	0	0
Home Depot Inc	COM	437076102	1,578	6,804	SH		SOLE	NONE	6,804	0	0
Honda Motor Ltd	AMERN SHS	438128308	2	100	SH		SOLE	NONE	100	0	0
Honeywell International Inc	COM	438516106	3,460	20,450	SH		SOLE	NONE	20,450	0	0
Hormel Foods Corp Com	COM	440452100	11	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	0	3	SH		SOLE	NONE	3	0	0
Industrial Select Sector SPDR	SBI INT-INDS	81369Y704	7	100	SH		SOLE	NONE	100	0	0
Ing Groep N V Sponsored Adr	SPONSORED ADR	456837103	1	100	SH		SOLE	NONE	100	0	0
Intel Corp	COM	458140100	725	14,085	SH		SOLE	NONE	14,085	0	0
Intercontinental Exchange Inc	COM	45866F104	364	3,950	SH		SOLE	NONE	3,950	0	0
International Business Machines Corp	COM	459200101	358	2,465	SH		SOLE	NONE	2,465	0	0
International Paper Co	COM	460146103	19	475	SH		SOLE	NONE	475	0	0
Intuit Inc	COM	461202103	47	179	SH		SOLE	NONE	179	0	0
Intuitive Surgical Inc	COM NEW	46120E602	1,058	1,961	SH		SOLE	NONE	1,961	0	0
Invesco BulletShares 2020 Corp Bond ETF	BULSHS 2020 CB	46138J502	36	1,700	SH		SOLE	NONE	1,700	0	0
Invesco BulletShares 2020 High Yield Corp Bond ETF	BULSHS 2020 HY	46138J601	11	500	SH		SOLE	NONE	500	0	0
Invesco BulletShares 2021 Corp Bond ETF	BULSHS 2021 CB	46138J700	195	9,200	SH		SOLE	NONE	9,200	0	0
Invesco BulletShares 2021 High Yield Corp Bond ETF	BULSHS 2021 HY	46138J809	75	3,050	SH		SOLE	NONE	3,050	0	0
Invesco BulletShares 2022 Corp Bond ETF	BULSHS 2022 CB	46138J882	273	12,740	SH		SOLE	NONE	12,740	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	181	8,505	SH		SOLE	NONE	8,505	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	227	10,625	SH		SOLE	NONE	10,625	0	0
Invesco BulletShares 2024 High Yield Corp Bond ETF	BULSHS 2024 HY	46138J833	47	1,900	SH		SOLE	NONE	1,900	0	0
Invesco BulletShares 2025 Corp Bond ETF	BULSHS 2025 CB	46138J825	136	6,390	SH		SOLE	NONE	6,390	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	96	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	97	4,650	SH		SOLE	NONE	4,650	0	0
Invesco BulletShares 2028 Corp Bond ETF	INVSCO BLSH 28	46138J643	97	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	20	1,207	SH		SOLE	NONE	1,207	0	0
Ionis Pharmaceuticals Inc Com	COM	462222100	299	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	40	SH		SOLE	NONE	40	0	0
iShares Asia 50 ETF	ASIA 50 ETF	464288430	52	900	SH		SOLE	NONE	900	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	880	17,430	SH		SOLE	NONE	17,430	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	578	1,937	SH		SOLE	NONE	1,937	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	72	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	6	230	SH		SOLE	NONE	230	0	0
iShares Gold Trust	ISHARES	464285105	817	57,973	SH		SOLE	NONE	57,973	0	0
iShares iBoxx High Yield Corp Bd ETF	IBOXX HI YD ETF	464288513	5	67	SH		SOLE	NONE	67	0	0
iShares Mortgage Real Estate Capped ETF	MORTGE REL ETF	46435G342	91	2,172	SH		SOLE	NONE	2,172	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	50	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	56	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	204	2,060	SH		SOLE	NONE	2,060	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	76	479	SH		SOLE	NONE	479	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	62	485	SH		SOLE	NONE	485	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	210	1,390	SH		SOLE	NONE	1,390	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	5	50	SH		SOLE	NONE	50	0	0
iShares Russell Mid Cap ETF	RUS MID CAP ETF	464287499	96	1,726	SH		SOLE	NONE	1,726	0	0
iShares S&P 400 Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	0	3	SH		SOLE	NONE	3	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	0	2	SH		SOLE	NONE	2	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	239	2,353	SH		SOLE	NONE	2,353	0	0
iShares Silver Trust ETF	ISHARES	46428Q109	87	5,505	SH		SOLE	NONE	5,505	0	0
iShares Tips Bond ETF	TIPS BD ETF	464287176	107	925	SH		SOLE	NONE	925	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	US AER DEF ETF	464288760	15	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	22	175	SH		SOLE	NONE	175	0	0
iShares US Consumer Services ETF	U.S. CNSM SV ETF	464287580	944	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	114	3,062	SH		SOLE	NONE	3,062	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	16	80	SH		SOLE	NONE	80	0	0
Istar Inc Com	COM	45031U101	0	0	SH		SOLE	NONE	0	0	0
JBG Smith Properties	COM	46590V100	10	275	SH		SOLE	NONE	275	0	0
Jefferies Financial Group Inc	COM	47233W109	30	1,656	SH		SOLE	NONE	1,656	0	0
John Hancock Exchange Traded F Multifactor Te	MULTIFACTOR TE	47804J602	733	14,675	SH		SOLE	NONE	14,675	0	0
Johnson & Johnson	COM	478160104	3,230	24,966	SH		SOLE	NONE	24,966	0	0
Johnson Ctls Intl Plc Shs	SHS	G51502105	8	200	SH		SOLE	NONE	200	0	0
JP Morgan Chase & Co	COM	46625H100	7,333	62,307	SH		SOLE	NONE	62,307	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	0	20	SH		SOLE	NONE	20	0	0
Kellogg Co	COM	487836108	29	451	SH		SOLE	NONE	451	0	0
KEMET CORP COM NEW	COM NEW	488360207	3	200	SH		SOLE	NONE	200	0	0
Keurig Dr Pepper Inc	COM	49271V100	40	1,496	SH		SOLE	NONE	1,496	0	0
Kimberly Clark Corp	COM	494368103	1,168	8,225	SH		SOLE	NONE	8,225	0	0
Kinder Morgan Inc	COM	49456B101	30	1,500	SH		SOLE	NONE	1,500	0	0
Kinsale Capital Group Inc	COM	49714P108	103	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 NEW	482480100	203	1,275	SH		SOLE	NONE	1,275	0	0
Kraft Heinz Co	COM	500754106	52	1,875	SH		SOLE	NONE	1,875	0	0
KROGER CO COM	COM	501044101	38	1,500	SH		SOLE	NONE	1,500	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	12	61	SH		SOLE	NONE	61	0	0
Lamb Weston Hldgs Inc Com	COM	513272104	2	34	SH		SOLE	NONE	34	0	0
Legg Mason Inc	COM	524901105	58	1,533	SH		SOLE	NONE	1,533	0	0
Liberty Broadband Corp Com Ser C	COM SER C	530307305	11	110	SH		SOLE	NONE	110	0	0
Liberty Global Plc Lilac Shs Cl C	COM CL C	G9001E128	1	69	SH		SOLE	NONE	69	0	0
Liberty Global Plc Shs Cl C	SHS CL C	G5480U120	31	1,336	SH		SOLE	NONE	1,336	0	0
Lilly Eli & Co Com	COM	532457108	3	31	SH		SOLE	NONE	31	0	0
Linde plc	SHS	G5494J103	732	3,780	SH		SOLE	NONE	3,780	0	0
Live Oak Bancshares Inc	COM	53803X105	1,259	69,610	SH		SOLE	NONE	69,610	0	0
Livent Corp	COM	53814L108	0	93	SH		SOLE	NONE	93	0	0
Lockheed Martin Corp Com	COM	539830109	210	540	SH		SOLE	NONE	540	0	0
Loews Corp Com	COM	540424108	147	2,858	SH		SOLE	NONE	2,858	0	0
Lowe's Cos Inc	COM	548661107	839	7,636	SH		SOLE	NONE	7,636	0	0
M & T Bk Corp Com	COM	55261F104	0	0	SH		SOLE	NONE	0	0	0
MAGNA INTL INC COM	COM	559222401	16	312	SH		SOLE	NONE	312	0	0
Main Street Capital Corp	COM	56035L104	410	9,509	SH		SOLE	NONE	9,509	0	0
Marathon Oil Corp Com	COM	565849106	7	620	SH		SOLE	NONE	620	0	0
Marathon Pete Corp Com	COM	56585A102	77	1,270	SH		SOLE	NONE	1,270	0	0
Markel Corp	COM	570535104	23	20	SH		SOLE	NONE	20	0	0
Martin Marietta Materials Inc	COM	573284106	376	1,375	SH		SOLE	NONE	1,375	0	0
Mastercard Incorporated Cl A	CL A	57636Q104	1,188	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	861	4,013	SH		SOLE	NONE	4,013	0	0
Mckesson Corp Com	COM	58155Q103	13	100	SH		SOLE	NONE	100	0	0
Medtronic plc	SHS	G5960L103	1,754	16,155	SH		SOLE	NONE	16,155	0	0
Merck & Co Inc	COM	58933Y105	1,522	18,084	SH		SOLE	NONE	18,084	0	0
Metlife Inc Com	COM	59156R108	15	335	SH		SOLE	NONE	335	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	27	640	SH		SOLE	NONE	640	0	0
Microsoft Corp	COM	594918104	6,094	43,833	SH		SOLE	NONE	43,833	0	0
Microvision Inc Del Com New	COM NEW	594960304	0	111	SH		SOLE	NONE	111	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	17	300	SH		SOLE	NONE	300	0	0
Mondelez International Inc Cl A	CL A	609207105	620	11,216	SH		SOLE	NONE	11,216	0	0
MongoDB Inc	CL A	60937P106	2	20	SH		SOLE	NONE	20	0	0
Morgan Stanley Com New	COM NEW	617446448	3	93	SH		SOLE	NONE	93	0	0
MVB FINANCIAL CORP COM	COM	553810102	43	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
Netflix Inc	COM	64110L106	1,992	7,445	SH		SOLE	NONE	7,445	0	0
Newell Brands Inc	COM	651229106	390	20,851	SH		SOLE	NONE	20,851	0	0
Newmark Group Inc	CL A	65158N102	1	206	SH		SOLE	NONE	206	0	0
Newmont Mining Corp Com	COM	651639106	3	100	SH		SOLE	NONE	100	0	0
NEXTERA ENERGY INC COM	COM	65339F101	82	356	SH		SOLE	NONE	356	0	0
Nielsen Hldgs Plc Shs Eur	SHS EUR	G6518L108	2	120	SH		SOLE	NONE	120	0	0
Nike Inc Cl B	CL B	654106103	3,328	35,436	SH		SOLE	NONE	35,436	0	0
NORDSTROM INC COM	COM	655664100	62	1,870	SH		SOLE	NONE	1,870	0	0
Norfolk Southern Corp Com	COM	655844108	792	4,412	SH		SOLE	NONE	4,412	0	0
Northwest Natural Gas Co	COM	66765N105	53	750	SH		SOLE	NONE	750	0	0
Novartis A G Sponsored Adr	SPONSORED ADR	66987V109	5	66	SH		SOLE	NONE	66	0	0
Nucor Corp	COM	670346105	51	1,020	SH		SOLE	NONE	1,020	0	0
NuStar Energy LP	UNIT COM	67058H102	8	300	SH		SOLE	NONE	300	0	0
Nutrien Ltd	COM	67077M108	15	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	12	500	SH		SOLE	NONE	500	0	0
NVIDIA Corp	COM	67066G104	644	3,705	SH		SOLE	NONE	3,705	0	0
Occidental Petroleum Corp	COM	674599105	8	200	SH		SOLE	NONE	200	0	0
OKTA INC CL A	CL A	679295105	9	100	SH		SOLE	NONE	100	0	0
Old Natl Bancorp Ind Com	COM	680033107	224	13,060	SH		SOLE	NONE	13,060	0	0
OMNICOM GROUP INC COM	COM	681919106	5	68	SH		SOLE	NONE	68	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	43	799	SH		SOLE	NONE	799	0	0
Oracle Corp	COM	68389X105	266	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	36	200	SH		SOLE	NONE	200	0	0
Patterson Companies Inc Com	COM	703395103	8	500	SH		SOLE	NONE	500	0	0
PayPal Holdings Inc	COM	70450Y103	140	1,355	SH		SOLE	NONE	1,355	0	0
Pepsico Inc	COM	713448108	4,143	30,221	SH		SOLE	NONE	30,221	0	0
Petroleo Brasileiro Sa Petrobr Sponsored Adr	SPONSORED ADR	71654V408	1	100	SH		SOLE	NONE	100	0	0
Pfizer Inc	COM	717081103	925	25,772	SH		SOLE	NONE	25,772	0	0
Philip Morris International Inc	COM	718172109	789	10,404	SH		SOLE	NONE	10,404	0	0
Phillips 66	COM	718546104	321	3,137	SH		SOLE	NONE	3,137	0	0
Pinterest Inc	CL A	72352L106	1	40	SH		SOLE	NONE	40	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	590	3,125	SH		SOLE	NONE	3,125	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	195	1,711	SH		SOLE	NONE	1,711	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	3,266	26,263	SH		SOLE	NONE	26,263	0	0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	HGH YLD INT RATE	74348A541	16	250	SH		SOLE	NONE	250	0	0
ProShares Ultra QQQ	PSHS ULTRA QQQ	74347R206	234	2,425	SH		SOLE	NONE	2,425	0	0
ProShares Ultra S&P 500	PSHS ULT S&P 500	74347R107	248	1,934	SH		SOLE	NONE	1,934	0	0
Prudential Finl Inc Com	COM	744320102	30	335	SH		SOLE	NONE	335	0	0
PulteGroup Inc	COM	745867101	8	220	SH		SOLE	NONE	220	0	0
Putnam Premier Income Trust	SH BEN INT	746853100	40	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	427	5,610	SH		SOLE	NONE	5,610	0	0
Quorum Health Corp Com	COM	74909E106	0	0	SH		SOLE	NONE	0	0	0
Raytheon Co Com New	COM NEW	755111507	23	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
Resideo Technologies Inc	COM	76118Y104	2	167	SH		SOLE	NONE	167	0	0
Resolute Fst Prods Inc Com	COM	76117W109	3	724	SH		SOLE	NONE	724	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	2	50	SH		SOLE	NONE	50	0	0
Rite Aid Corp Com	COM	767754872	0	100	SH		SOLE	NONE	100	0	0
Rockwell Automation Inc	COM	773903109	1,415	8,590	SH		SOLE	NONE	8,590	0	0
Royal Bank of Canada	COM	780087102	2,523	31,089	SH		SOLE	NONE	31,089	0	0
Royal Dutch Shell plc Cl A	SPONS ADR A	780259206	77	1,321	SH		SOLE	NONE	1,321	0	0
Royal Dutch Shell plc Cl B	SPON ADR B	780259107	15	255	SH		SOLE	NONE	255	0	0
Royce Value Trust Inc	COM	780910105	125	9,120	SH		SOLE	NONE	9,120	0	0
S&P 500 SPDR	TR UNIT	78462F103	354	1,195	SH		SOLE	NONE	1,195	0	0
S&P Biotech ETF	S&P BIOTECH	78464A870	197	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	1,224	5,000	SH		SOLE	NONE	5,000	0	0
S&P International Dividend SPDR	S&P INTL ETF	78463X772	64	1,657	SH		SOLE	NONE	1,657	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	1	10	SH		SOLE	NONE	10	0	0
Salesforce.com Inc	COM	79466L302	365	2,465	SH		SOLE	NONE	2,465	0	0
Sanofi SA	SPONSORED ADR	80105N105	92	1,990	SH		SOLE	NONE	1,990	0	0
Schein Henry Inc	COM	806407102	119	1,884	SH		SOLE	NONE	1,884	0	0
Schlumberger Ltd	COM	806857108	67	1,962	SH		SOLE	NONE	1,962	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	119	4,340	SH		SOLE	NONE	4,340	0	0
Schwab Fundamental US Large Co Index ETF	SCHWAB FDT US LG	808524771	1,299	32,846	SH		SOLE	NONE	32,846	0	0
Schwab International Equity ETF	INTL EQTY ETF	808524805	5	165	SH		SOLE	NONE	165	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	37	SH		SOLE	NONE	37	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	4,998	70,384	SH		SOLE	NONE	70,384	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	389	7,115	SH		SOLE	NONE	7,115	0	0
Schwab US Large Cap Growth ETF	US LCAP GR ETF	808524300	177	2,109	SH		SOLE	NONE	2,109	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	742	13,095	SH		SOLE	NONE	13,095	0	0
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	7	126	SH		SOLE	NONE	126	0	0
Schwab US REIT ETF	US REIT ETF	808524847	6	137	SH		SOLE	NONE	137	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	40	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	32	2,837	SH		SOLE	NONE	2,837	0	0
SEMPRA ENERGY COM	COM	816851109	7	50	SH		SOLE	NONE	50	0	0
Sherwin Williams Co	COM	824348106	54	100	SH		SOLE	NONE	100	0	0
SHOPIFY INC CL A	CL A	82509L107	3	10	SH		SOLE	NONE	10	0	0
Silver Wheaton Corp Com	COM	962879102	26	1,000	SH		SOLE	NONE	1,000	0	0
Six Flags Entertainment Corp	COM	83001A102	45	900	SH		SOLE	NONE	900	0	0
Skyworks Solutions Inc	COM	83088M102	182	2,300	SH		SOLE	NONE	2,300	0	0
Smucker J M Co Com New	COM NEW	832696405	32	291	SH		SOLE	NONE	291	0	0
Southern Co	COM	842587107	104	1,699	SH		SOLE	NONE	1,699	0	0
Southwest Airls Co Com	COM	844741108	21	400	SH		SOLE	NONE	400	0	0
Sprint Corp	COM	85207U105	1	287	SH		SOLE	NONE	287	0	0
Spx Corp Com	COM	784635104	10	257	SH		SOLE	NONE	257	0	0
Spx Flow Inc Com	COM	78469X107	17	450	SH		SOLE	NONE	450	0	0
Square Inc	CL A	852234103	433	6,995	SH		SOLE	NONE	6,995	0	0
Sterling Bancorp	COM	85917A100	34	1,722	SH		SOLE	NONE	1,722	0	0
STRYKER CORP COM	COM	863667101	2	10	SH		SOLE	NONE	10	0	0
Sturm Ruger & Co Inc Com	COM	864159108	41	1,000	SH		SOLE	NONE	1,000	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	16	701	SH		SOLE	NONE	701	0	0
Sunesis Pharmaceuticals Inc Com Par	COM	867328700	1	1,666	SH		SOLE	NONE	1,666	0	0
Sysco Corp Com	COM	871829107	23	300	SH		SOLE	NONE	300	0	0
Taiwan Semiconductor Mfg Ltd Sponsored Adr	SPONSORED ADS	874039100	43	926	SH		SOLE	NONE	926	0	0
Takeda Pharmaceutical ADR	SPONSORED ADS	874060205	65	3,837	SH		SOLE	NONE	3,837	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	212	13,720	SH		SOLE	NONE	13,720	0	0
Target Corp	COM	87612E106	308	2,886	SH		SOLE	NONE	2,886	0	0
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	70	875	SH		SOLE	NONE	875	0	0
Tekla Healthcare Opportunities Fund	SHS	879105104	145	8,340	SH		SOLE	NONE	8,340	0	0
TELLURIAN INC NEW COM	COM	87968A104	4	500	SH		SOLE	NONE	500	0	0
Templeton Emerg Mkts Income Fd Com	COM	880192109	194	21,439	SH		SOLE	NONE	21,439	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	840	136,820	SH		SOLE	NONE	136,820	0	0
Terex Corp New Com	COM	880779103	2	100	SH		SOLE	NONE	100	0	0
Tesla Inc	COM	88160R101	2	10	SH		SOLE	NONE	10	0	0
Texas Instruments Inc	COM	882508104	1,874	14,504	SH		SOLE	NONE	14,504	0	0
The India Fund Inc	COM	454089103	84	4,109	SH		SOLE	NONE	4,109	0	0
Thomson Reuters Corp Com	COM NEW	884903709	15	228	SH		SOLE	NONE	228	0	0
TJX COS INC NEW COM	COM	872540109	55	1,000	SH		SOLE	NONE	1,000	0	0
Total S A Sponsored Adr	SPONSORED ADS	89151E109	8	157	SH		SOLE	NONE	157	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	7	276	SH		SOLE	NONE	276	0	0
TransCanada Corp	COM	87807B107	51	990	SH		SOLE	NONE	990	0	0
Travelers Companies Inc	COM	89417E109	5	40	SH		SOLE	NONE	40	0	0
Tyler Technologies Inc Com	COM	902252105	7	30	SH		SOLE	NONE	30	0	0
U S Bancorp	COM NEW	902973304	32	590	SH		SOLE	NONE	590	0	0
Ubs Group Ag Shs	SHS	H42097107	21	1,928	SH		SOLE	NONE	1,928	0	0
UGI Corporation	COM	902681105	1	38	SH		SOLE	NONE	38	0	0
Union Pacific Corp	COM	907818108	34	215	SH		SOLE	NONE	215	0	0
Unisys Corp	COM NEW	909214306	0	110	SH		SOLE	NONE	110	0	0
United Parcel Service Inc Cl B	CL B	911312106	48	407	SH		SOLE	NONE	407	0	0
United States Steel Corp	COM	912909108	0	0	SH		SOLE	NONE	0	0	0
United Technologies Corp	COM	913017109	3,151	23,082	SH		SOLE	NONE	23,082	0	0
Unitedhealth Group Inc Com	COM	91324P102	698	3,215	SH		SOLE	NONE	3,215	0	0
Uniti Group Inc Com	COM	91325V108	1	160	SH		SOLE	NONE	160	0	0
Universal Corp Va Com	COM	913456109	5	100	SH		SOLE	NONE	100	0	0
Utilities Select Sector SPDR	SBI INT-UTILS	81369Y886	2	40	SH		SOLE	NONE	40	0	0
Valaris plc	SHS CLASS A	G9402V109	0	25	SH		SOLE	NONE	25	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	71	4,222	SH		SOLE	NONE	4,222	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	102	860	SH		SOLE	NONE	860	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	5	143	SH		SOLE	NONE	143	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	6	113	SH		SOLE	NONE	113	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	5	86	SH		SOLE	NONE	86	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	15	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	93	1,003	SH		SOLE	NONE	1,003	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	71	SH		SOLE	NONE	71	0	0
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	41	228	SH		SOLE	NONE	228	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	396	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	1,754	29,070	SH		SOLE	NONE	29,070	0	0
Viacom Inc Cl B	CL B	92553P201	9	379	SH		SOLE	NONE	379	0	0
VictoryShares US EQ Income Enhanced Volatility ETF	VCSHS US EQ INCM	92647N824	136	2,924	SH		SOLE	NONE	2,924	0	0
Visa Inc Cl A	COM CL A	92826C839	5,469	31,800	SH		SOLE	NONE	31,800	0	0
VMware Inc	CL A COM	928563402	93	620	SH		SOLE	NONE	620	0	0
Vodafone Group Plc New Sponsored Adr	SPONSORED ADR	92857W308	33	1,670	SH		SOLE	NONE	1,670	0	0
Vornado Realty Trust	SH BEN INT	929042109	60	951	SH		SOLE	NONE	951	0	0
Wabtec Corp	COM	929740108	3	48	SH		SOLE	NONE	48	0	0
Walgreens Boots Alliance Inc Com	COM	931427108	8	150	SH		SOLE	NONE	150	0	0
Walker & Dunlop Inc Com	COM	93148P102	13	238	SH		SOLE	NONE	238	0	0
Wal-Mart Stores Inc	COM	931142103	7,177	60,478	SH		SOLE	NONE	60,478	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	624	12,384	SH		SOLE	NONE	12,384	0	0
Western Claymore Inflation Opportunity Fund	COM	95766R104	6	600	SH		SOLE	NONE	600	0	0
Western Asset Investment Grade	COM	95766T100	170	10,475	SH		SOLE	NONE	10,475	0	0
Western Digital Corp	COM	958102105	4	75	SH		SOLE	NONE	75	0	0
Weyerhaeuser Co Com	COM	962166104	249	9,005	SH		SOLE	NONE	9,005	0	0
Williams Companies Inc	COM	969457100	108	4,510	SH		SOLE	NONE	4,510	0	0
Workday Inc Cl A	CL A	98138H101	16	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	9	100	SH		SOLE	NONE	100	0	0
Yum Brands Inc	COM	988498101	34	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	104	760	SH		SOLE	NONE	760	0	0
Zoetis Inc Cl A	CL A	98978V103	12	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	2	500	SH		SOLE	NONE	500	0	0