Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	515,076	$14.94M	14.0%	$23.89	+2.5%	COM	060505104
HWBK	HAWTHORN BANCSHARES INC	295,789	$7.927M	7.4%	$21.29	+10.0%	COM	420476103
AX	AXOS FINL INC	263,823	$7.189M	6.7%	$29.96	-1.8%	COM	05465C100
—	ANNALY CAP MGMT INC	666,596	$6.086M	5.7%	$9.91	—	COM	035710409
MRBK	MERIDIAN CORPORATION	346,989	$5.864M	5.5%	$6.71	-0.2%	COM	58958P104
—	FAUQUIER BANKSHARES INC VA	265,889	$5.666M	5.3%	$20.64	—	COM	312059108
C	CITIGROUP INC	31,995	$2.241M	2.1%	$48.78	+8.4%	COM NEW	172967424
—	PROSHARES TR	81,362	$2.165M	2.0%	$26.61	—	SHORT S&P 500 NE	74347B425
QQQ	INVESCO QQQ TR	9,787	$1.828M	1.7%	$179.66	—	UNIT SER 1	46090E103
CUBI	CUSTOMERS BANCORP INC	86,973	$1.826M	1.7%	$19.94	+4.6%	COM	23204G100
CVS	CVS HEALTH CORP	30,308	$1.651M	1.5%	$47.47	-8.2%	COM	126650100
XLU	SELECT SECTOR SPDR TR	27,456	$1.637M	1.5%	$58.17	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	28,412	$1.623M	1.5%	$38.96	+2.7%	COM	92343V104
AAPL	APPLE INC	8,057	$1.595M	1.5%	$41.48	+12.4%	COM	037833100
—	BANK COMM HLDGS	139,397	$1.49M	1.4%	$10.69	—	COM	06424J103
BAC	BANK AMER CORP	300,000	$1.414M	1.3%	$23.89	+2.5%	Call	060505104
VOO	VANGUARD INDEX FDS	4,922	$1.325M	1.2%	$259.57	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	20,420	$1.205M	1.1%	$59.57	—	GLB EX US ETF	922042676
QCOM	QUALCOMM INC	15,178	$1.155M	1.1%	$45.74	+37.1%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	26,809	$1.14M	1.1%	$42.50	—	FTSE EMR MKT ETF	922042858
—	CADENCE BANCORPORATION	53,800	$1.119M	1.0%	$18.55	—	CL A	12739A100
TBBK	BANCORP INC DEL	125,000	$1.115M	1.0%	$8.65	+6.4%	COM	05969A105
UBSI	UNITED BANKSHARES INC WEST V	30,020	$1.113M	1.0%	$36.07	+4.1%	COM	909907107
—	COHEN & STEERS INFRASTRUCTUR	42,026	$1.091M	1.0%	$24.52	—	COM	19248A109
VEA	VANGUARD TAX MANAGED INTL FD	24,423	$1.019M	1.0%	$40.87	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	28,582	$958K	0.9%	$14.33	+5.2%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	20,380	$924K	0.9%	$38.30	-5.7%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,103	$875K	0.8%	$201.85	+2.5%	CL B NEW	084670702
DEM	WISDOMTREE TR	19,319	$863K	0.8%	$43.85	—	EMER MKT HIGH FD	97717W315
IJH	ISHARES TR	4,329	$841K	0.8%	$189.40	—	CORE S&P MCP ETF	464287507
IGF	ISHARES TR	18,032	$833K	0.8%	$44.97	—	GLB INFRASTR ETF	464288372
MET	METLIFE INC	16,636	$826K	0.8%	$35.04	+7.3%	COM	59156R108
INTC	INTEL CORP	17,228	$825K	0.8%	$43.83	-1.7%	COM	458140100
D	DOMINION ENERGY INC	10,119	$782K	0.7%	$54.15	+5.0%	COM	25746U109
IWM	ISHARES TR	4,375	$680K	0.6%	$154.14	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	12,759	$670K	0.6%	$35.78	+15.2%	COM	370334104
VWOB	VANGUARD WHITEHALL FDS INC	7,385	$594K	0.6%	$78.25	—	EMERG MKT BD ETF	921946885
RSP	INVESCO EXCHANGE TRADED FD T	5,389	$581K	0.5%	$107.80	—	S&P500 EQL WGT	46137V357
COR	AMERISOURCEBERGEN CORP	6,811	$581K	0.5%	$62.97	+0.3%	COM	03073E105
JNJ	JOHNSON & JOHNSON	4,164	$580K	0.5%	$110.34	+4.0%	COM	478160104
MCHP	MICROCHIP TECHNOLOGY INC	6,538	$567K	0.5%	$39.20	0.0%	COM	595017104
JPM	JPMORGAN CHASE & CO	5,036	$563K	0.5%	$85.34	+7.8%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	10,990	$542K	0.5%	$48.68	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	4,726	$518K	0.5%	$83.17	+8.8%	COM	742718109
WFC	WELLS FARGO CO NEW	100,000	$513K	0.5%	$40.76	-4.1%	Call	949746101
KBE	SPDR SERIES TRUST	11,473	$497K	0.5%	$41.77	—	S&P BK ETF	78464A797
SJNK	SPDR SERIES TRUST	17,809	$485K	0.5%	$27.25	—	BLOOMBERG SRT TR	78468R408
DIS	DISNEY WALT CO	3,325	$464K	0.4%	$108.23	+18.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	3,386	$454K	0.4%	$103.51	+15.5%	COM	594918104
VO	VANGUARD INDEX FDS	2,713	$454K	0.4%	$167.16	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	2,183	$453K	0.4%	$154.59	+9.8%	COM	580135101
NVS	NOVARTIS A G	4,953	$452K	0.4%	$96.14	—	SPONSORED ADR	66987V109
—	DWS MUN INCOME TR NEW	39,909	$450K	0.4%	$11.02	—	COM	233368109
—	ALPS ETF TR	44,557	$439K	0.4%	$10.03	—	ALERIAN MLP	00162Q866
TBF	PROSHARES TR	21,235	$433K	0.4%	$33.72	—	SHRT 20+YR TRE	74347X849
XOM	EXXON MOBIL CORP	4,585	$429K	0.4%	$55.43	+2.6%	COM	30231G102
—	UNILEVER PLC	6,846	$424K	0.4%	$57.72	—	SPON ADR NEW	904767704
SNY	SANOFI	9,609	$416K	0.4%	$44.28	—	SPONSORED ADR	80105N105
—	WESTPAC BKG CORP	20,198	$403K	0.4%	$18.53	—	SPONSORED ADR	961214301
MAR	MARRIOTT INTL INC NEW	2,842	$399K	0.4%	$111.57	+13.2%	CL A	571903202
VNQ	VANGUARD INDEX FDS	4,517	$395K	0.4%	$87.04	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC DEL	2,845	$388K	0.4%	$114.61	+0.1%	COM	149123101
CF	CF INDS HLDGS INC	8,119	$379K	0.4%	$35.76	+3.0%	COM	125269100
GS	GOLDMAN SACHS GROUP INC	1,831	$375K	0.4%	$164.16	+3.0%	COM	38141G104
VUG	VANGUARD INDEX FDS	2,280	$373K	0.3%	$156.42	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	4,426	$371K	0.3%	$61.89	+0.4%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	1,805	$369K	0.3%	$146.68	+14.7%	COM	03027X100
DVY	ISHARES TR	3,698	$368K	0.3%	$98.21	—	SELECT DIVID ETF	464287168
—	MACQUARIE INFRASTRUCTURE COR	9,046	$367K	0.3%	$41.19	—	COM	55608B105
NGG	NATIONAL GRID PLC	6,772	$360K	0.3%	$55.65	—	SPONSORED ADR NE	636274409
HSBC	HSBC HLDGS PLC	8,441	$352K	0.3%	$40.58	—	SPON ADR NEW	404280406
IEFA	ISHARES TR	5,525	$339K	0.3%	$61.40	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	4,706	$337K	0.3%	$54.99	+10.6%	COM	194162103
GLD	SPDR GOLD TRUST	2,517	$335K	0.3%	$133.20	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	6,782	$321K	0.3%	$40.76	-4.1%	COM	949746101
—	UNITED TECHNOLOGIES CORP	2,458	$320K	0.3%	$128.89	—	COM	913017109
AMGN	AMGEN INC	1,690	$311K	0.3%	$154.67	-5.5%	COM	031162100
GD	GENERAL DYNAMICS CORP	1,690	$307K	0.3%	$143.71	+2.8%	COM	369550108
SPY	SPDR S&P 500 ETF TR	1,043	$306K	0.3%	$282.60	—	TR UNIT	78462F103
—	JPMORGAN CHASE & CO	12,156	$305K	0.3%	$25.11	—	ALERIAN ML ETN	46625H365
—	GLAXOSMITHKLINE PLC	7,263	$291K	0.3%	$41.79	—	SPONSORED ADR	37733W105
BP	BP PLC	6,729	$281K	0.3%	$43.72	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	3,690	$268K	0.3%	$61.01	-2.7%	COM	00287Y109
IXP	ISHARES TR	4,632	$265K	0.2%	$56.28	—	GBL COMM SVC ETF	464287275
DLS	WISDOMTREE TR	4,069	$265K	0.2%	$65.02	—	INTL SMCAP DIV	97717W760
KO	COCA COLA CO	4,768	$243K	0.2%	$37.78	+5.7%	COM	191216100
VDC	VANGUARD WORLD FDS	1,605	$239K	0.2%	$145.21	—	CONSUM STP ETF	92204A207
—	ROYAL DUTCH SHELL PLC	3,658	$238K	0.2%	$62.59	—	SPONS ADR A	780259206
VCIT	VANGUARD SCOTTSDALE FDS	2,578	$232K	0.2%	$89.85	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	1,075	$227K	0.2%	$200.63	—	INF TECH ETF	92204A702
IVV	ISHARES TR	754	$222K	0.2%	$284.56	—	CORE S&P500 ETF	464287200
RY	ROYAL BK CDA MONTREAL QUE	2,736	$217K	0.2%	$75.64	+3.3%	COM	780087102
KLAC	KLA-TENCOR CORP	1,746	$206K	0.2%	$98.08	+8.2%	COM	482480100
HST	HOST HOTELS & RESORTS INC	10,030	$183K	0.2%	$14.30	+3.2%	COM	44107P104
—	EATON VANCE TXMGD GL BUYWR O	15,420	$151K	0.1%	$9.77	—	COM	27829C105
—	EATON VANCE ENHANCED EQ INC	10,047	$151K	0.1%	$14.36	—	COM	278274105