Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES TR	321,957	$19.2M	7.0%	$59.62	$57.41	+3.8%	RUS MID CAP ETF	464287499
IWB	ISHARES TR	90,515	$16.11M	5.9%	$178.01	$170.65	+4.6%	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	118,504	$11.01M	4.0%	$92.91 *	$11.02	+5.4%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	150,802	$9.066M	3.3%	$60.12 *	$19.38	+3.4%	US LCAP VA ETF	808524409
IJR	ISHARES TR	105,651	$8.861M	3.2%	$83.87	$80.45	+4.2%	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FD INC	85,791	$7.194M	2.6%	$83.85	$84.07	-0.3%	TOTAL BND MRKT	921937835
CWB	SPDR SERIES TRUST	127,342	$7.067M	2.6%	$55.50	$53.83	+3.1%	BLMBRG BRC CNVRT	78464A359
GSLC	GOLDMAN SACHS ETF TR	96,450	$6.238M	2.3%	$64.68	$62.03	+4.3%	EQUITY ETF	381430503
IWD	ISHARES TR	44,778	$6.111M	2.2%	$136.47	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
LVHD	LEGG MASON ETF INVESTMENT TR	177,946	$6.061M	2.2%	$34.06	$33.55	+1.5%	L VOL H DIV ETF	52468L406
AIVI	WISDOMTREE TR	137,634	$5.866M	2.1%	$42.62	$41.72	+2.2%	INTL DIV EX FINL	97717W786
IWF	ISHARES TR	32,567	$5.729M	2.1%	$175.91 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	19,298	$5.667M	2.1%	$293.66 *	$62.02	+14.2%	COM	037833100
IWS	ISHARES TR	57,386	$5.438M	2.0%	$94.76	$91.35	+3.7%	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	32,118	$5.321M	1.9%	$165.67	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
RWO	SPDR INDEX SHS FDS	94,627	$4.879M	1.8%	$51.56	$52.04	-1.0%	DJ GLB RL ES ETF	78463X749
VYM	VANGUARD WHITEHALL FDS INC	50,190	$4.703M	1.7%	$93.70	$90.67	+3.3%	HIGH DIV YLD	921946406
BP	BP PLC	117,464	$4.433M	1.6%	$37.74	$37.97	-0.6%	SPONSORED ADR	055622104
GLD	SPDR GOLD TRUST	29,207	$4.174M	1.5%	$142.91	$139.74	+2.3%	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	26,268	$4.171M	1.5%	$158.79	$152.57	+4.1%	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	12,849	$4.153M	1.5%	$323.22	$309.49	+4.4%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	55,233	$3.835M	1.4%	$69.43	$67.54	+2.8%	MSCI EAFE ETF	464287465
IWP	ISHARES TR	20,149	$3.074M	1.1%	$152.56 *	$73.31	+4.1%	RUS MD CP GR ETF	464287481
ARKK	ARK ETF TR	56,777	$2.842M	1.0%	$50.06	$46.47	+7.7%	INNOVATION ETF	00214Q104
IVW	ISHARES TR	14,673	$2.841M	1.0%	$193.62 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309
—	FOCUS FINL PARTNERS INC	86,473	$2.548M	0.9%	$29.47	$29.47	—	COM CL A	34417P100
EEM	ISHARES TR	56,514	$2.543M	0.9%	$45.00	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
—	NUVEEN S&P 500 BUY-WRITE INC	184,871	$2.542M	0.9%	$13.75	$13.75	—	COM	6706ER101
IYF	ISHARES TR	17,959	$2.474M	0.9%	$137.76 *	$66.36	+3.8%	U.S. FINLS ETF	464287788
EMXC	ISHARES INC	43,562	$2.232M	0.8%	$51.24	$49.61	+3.3%	MSCI EMRG CHN	46434G764
TIP	ISHARES TR	17,430	$2.105M	0.8%	$120.77 *	$116.25	+0.3%	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	14,089	$2.055M	0.7%	$145.86 *	$114.10	+8.0%	COM	478160104
—	ALLIANZGI EQUITY & CONV INCO	87,686	$1.987M	0.7%	$22.66	$22.66	—	COM	018829101
IWO	ISHARES TR	9,220	$1.975M	0.7%	$214.21	$202.96	+5.5%	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	27,341	$1.908M	0.7%	$69.79 *	$52.07	+1.4%	COM	30231G102
MUB	ISHARES TR	15,978	$1.82M	0.7%	$113.91	$113.91	-0.0%	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	13,048	$1.819M	0.7%	$139.41 *	$108.67	+8.7%	COM	46625H100
MSFT	MICROSOFT CORP	11,527	$1.818M	0.7%	$157.72 *	$139.23	+7.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,498	$1.77M	0.6%	$321.94	$307.92	+4.5%	TR UNIT	78462F103
PFF	ISHARES TR	45,512	$1.71M	0.6%	$37.57	$37.30	+0.8%	PFD AND INCM SEC	464288687
—	GLOBAL X FDS	94,730	$1.676M	0.6%	$17.69	$17.69	—	GLB X SUPERDIV	37950E549
DON	WISDOMTREE TR	43,815	$1.667M	0.6%	$38.05	$36.98	+2.9%	US MIDCAP DIVID	97717W505
T	AT&T INC	41,415	$1.619M	0.6%	$39.09 *	$18.86	+2.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,749	$1.529M	0.6%	$226.55	$217.17	+4.3%	CL B NEW	084670702
EMB	ISHARES TR	13,178	$1.51M	0.5%	$114.58	$112.98	+1.4%	JPMORGAN USD EMG	464288281
RPG	INVESCO EXCHANGE TRADED FD T	11,767	$1.492M	0.5%	$126.80 *	$24.31	+4.3%	S&P500 PUR GWT	46137V266
PM	PHILIP MORRIS INTL INC	17,308	$1.473M	0.5%	$85.11 *	$60.01	+4.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	23,530	$1.445M	0.5%	$61.41 *	$42.79	+1.9%	COM	92343V104
DES	WISDOMTREE TR	48,908	$1.403M	0.5%	$28.69	$27.89	+2.8%	US SMALLCAP DIVD	97717W604
SPTM	SPDR SERIES TRUST	34,720	$1.384M	0.5%	$39.86	$38.12	+4.6%	PORTFOLIO TL STK	78464A805
EMR	EMERSON ELEC CO	17,392	$1.326M	0.5%	$76.24 *	$62.82	+6.2%	COM	291011104
HYG	ISHARES TR	14,278	$1.258M	0.5%	$88.11	$87.02	+1.1%	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	20,822	$1.247M	0.5%	$59.89 *	$49.26	+7.2%	COM	458140100
XLK	SELECT SECTOR SPDR TR	13,391	$1.228M	0.4%	$91.70 *	$42.80	+7.1%	TECHNOLOGY	81369Y803
IJH	ISHARES TR	5,783	$1.19M	0.4%	$205.78 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	9,240	$1.188M	0.4%	$128.57	$123.65	+4.0%	RUS 2000 VAL ETF	464287630
D	DOMINION ENERGY INC	14,284	$1.183M	0.4%	$82.82 *	$62.41	+2.2%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,112	$1.168M	0.4%	$375.32	$361.44	+3.9%	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	2,989	$1.164M	0.4%	$389.43 *	$324.81	+1.9%	COM	539830109
PG	PROCTER & GAMBLE CO	9,013	$1.126M	0.4%	$124.93 *	$105.24	+2.2%	COM	742718109
CSCO	CISCO SYS INC	23,480	$1.126M	0.4%	$47.96 *	$38.56	+3.2%	COM	17275R102
RGEN	REPLIGEN CORP	64,741	$1.095M	0.4%	$16.91 *	$84.01	+10.1%	COM	759916109
MRK	MERCK & CO INC	11,496	$1.046M	0.4%	$90.99 *	$67.55	+6.2%	COM	58933Y105
AMZN	AMAZON COM INC	565	$1.044M	0.4%	$1847.79 *	$88.51	+4.4%	COM	023135106
DVY	ISHARES TR	9,862	$1.042M	0.4%	$105.66	$103.00	+2.6%	SELECT DIVID ETF	464287168
PFE	PFIZER INC	26,174	$1.025M	0.4%	$39.16 *	$26.71	+4.8%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	8,706	$1.007M	0.4%	$115.67	$111.09	+4.2%	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	3,259	$946K	0.3%	$290.27 *	$236.60	+12.7%	COM	91324P102
PFXF	VANECK VECTORS ETF TRUST	46,137	$933K	0.3%	$20.22	$20.10	+0.6%	PFD SECS EX FINL	92189F429
ORCL	ORACLE CORP	17,339	$919K	0.3%	$53.00 *	$50.44	-3.7%	COM	68389X105
EGBN	EAGLE BANCORP INC MD	18,814	$915K	0.3%	$48.63 *	$35.63	+7.5%	COM	268948106
MO	ALTRIA GROUP INC	16,473	$822K	0.3%	$49.90 *	$28.79	+7.4%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	5,316	$805K	0.3%	$151.43 *	$128.46	+13.2%	CL A	571903202
PEP	PEPSICO INC	5,708	$780K	0.3%	$136.65 *	$112.78	+0.9%	COM	713448108
QUAL	ISHARES TR	7,614	$769K	0.3%	$101.00	$96.31	+4.9%	USA QUALITY FCTR	46432F339
IWV	ISHARES TR	4,078	$769K	0.3%	$188.57	$180.24	+4.6%	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC DEL	4,820	$712K	0.3%	$147.72 *	$123.01	+6.0%	COM	149123101
—	COHEN & STEERS REIT & PFD &I	29,746	$708K	0.3%	$23.80	$23.80	—	COM	19247X100
MCD	MCDONALDS CORP	3,561	$704K	0.3%	$197.70 *	$171.93	+0.0%	COM	580135101
V	VISA INC	3,673	$690K	0.3%	$187.86 *	$172.55	+4.4%	COM CL A	92826C839
OEF	ISHARES TR	4,701	$677K	0.2%	$144.01	$137.29	+5.0%	S&P 100 ETF	464287101
AGG	ISHARES TR	5,897	$662K	0.2%	$112.26	$112.69	-0.3%	CORE US AGGBD ET	464287226
—	DNP SELECT INCOME FD	50,610	$646K	0.2%	$12.76	$12.76	—	COM	23325P104
DIS	DISNEY WALT CO	4,402	$637K	0.2%	$144.71 *	$135.71	+4.1%	COM DISNEY	254687106
—	GLADSTONE CAPITAL CORP	62,103	$617K	0.2%	$9.94	$9.94	—	COM	376535100
VTI	VANGUARD INDEX FDS	3,708	$607K	0.2%	$163.70	$156.68	+4.4%	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	16,655	$587K	0.2%	$35.24 *	$27.79	+9.4%	COM	060505104
PSK	SPDR SERIES TRUST	11,106	$583K	0.2%	$52.49 *	$43.87	+0.3%	WELLS FG PFD ETF	78464A292
SUN	SUNOCO LP	18,928	$579K	0.2%	$30.59	$30.59	—	COM UT REP LP	86765K109
IUSG	ISHARES TR	8,185	$554K	0.2%	$67.68	$64.79	+4.4%	CORE S&P US GWT	464287671
—	LMP CAP & INCOME FD INC	35,639	$554K	0.2%	$15.54	$15.54	—	COM	50208A102
ABT	ABBOTT LABS	6,370	$553K	0.2%	$86.81 *	$75.30	+3.8%	COM	002824100
IGE	ISHARES TR	18,256	$549K	0.2%	$30.07	$29.17	+3.2%	NORTH AMERN NAT	464287374
GOOGL	ALPHABET INC	406	$544K	0.2%	$1339.90 *	$64.02	+3.8%	CAP STK CL A	02079K305
OLED	UNIVERSAL DISPLAY CORP	2,587	$533K	0.2%	$206.03 *	$179.87	+9.1%	COM	91347P105
MDLZ	MONDELEZ INTL INC	9,484	$522K	0.2%	$55.04 *	$45.89	+3.5%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	1,602	$521K	0.2%	$325.22	$298.40	+7.2%	COM	883556102
CVX	CHEVRON CORP NEW	4,278	$516K	0.2%	$120.62 *	$89.68	+2.8%	COM	166764100
WPM	WHEATON PRECIOUS METALS CORP	17,309	$515K	0.2%	$29.75 *	$25.49	+9.1%	COM	962879102
BK	BANK NEW YORK MELLON CORP	9,484	$477K	0.2%	$50.30 *	$39.93	+5.6%	COM	064058100
SPLV	INVESCO EXCHNG TRADED FD TR	8,131	$474K	0.2%	$58.30	$57.37	+1.7%	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	8,527	$472K	0.2%	$55.35 *	$44.51	+3.4%	COM	191216100
XLF	SELECT SECTOR SPDR TR	15,278	$470K	0.2%	$30.76	$29.35	+4.9%	SBI INT-FINL	81369Y605
SBUX	STARBUCKS CORP	5,154	$453K	0.2%	$87.89 *	$74.48	+3.3%	COM	855244109
ILCG	ISHARES TR	2,129	$447K	0.2%	$209.96 *	$39.75	+5.6%	MRNGSTR LG-CP GR	464287119
AMGN	AMGEN INC	1,832	$442K	0.2%	$241.27 *	$182.69	+9.7%	COM	031162100
WFC	WELLS FARGO CO NEW	8,093	$435K	0.2%	$53.75 *	$44.70	+3.1%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,245	$428K	0.2%	$343.78 *	$317.67	-1.9%	COM	666807102
ACN	ACCENTURE PLC IRELAND	2,026	$427K	0.2%	$210.76 *	$178.42	+8.1%	SHS CLASS A	G1151C101
MTB	M & T BK CORP	2,515	$427K	0.2%	$169.78 *	$132.84	+5.0%	COM	55261F104
—	COHEN & STEERS QUALITY RLTY	28,468	$424K	0.2%	$14.89	$14.89	—	COM	19247L106
AMAT	APPLIED MATLS INC	6,922	$422K	0.2%	$60.97 *	$53.00	+8.8%	COM	038222105
ABBV	ABBVIE INC	4,718	$418K	0.2%	$88.60 *	$64.63	+6.8%	COM	00287Y109
KMX	CARMAX INC	4,729	$415K	0.2%	$87.76	$94.07	-6.8%	COM	143130102
USB	US BANCORP DEL	7,008	$415K	0.2%	$59.22 *	$44.33	+3.3%	COM NEW	902973304
CRM	SALESFORCE COM INC	2,464	$401K	0.1%	$162.74	$154.88	+3.8%	COM	79466L302
—	ADAMS DIVERSIFIED EQUITY FD	24,575	$388K	0.1%	$15.79	$15.79	—	COM	006212104
VNO	VORNADO RLTY TR	5,679	$378K	0.1%	$66.56	$66.56	—	SH BEN INT	929042109
ITOT	ISHARES TR	5,160	$375K	0.1%	$72.67	$69.58	+4.5%	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	276	$369K	0.1%	$1336.96 *	$64.05	+3.6%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	9,227	$367K	0.1%	$39.77 *	$24.85	+7.2%	COM	29250N105
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$361K	0.1%	$27.85	$28.03	-0.7%	COM	89214P109
CINF	CINCINNATI FINL CORP	3,414	$359K	0.1%	$105.16 *	$93.08	-3.4%	COM	172062101
META	FACEBOOK INC	1,735	$356K	0.1%	$205.19	$192.35	+6.0%	CL A	30303M102
POCT	INNOVATOR ETFS TR	13,969	$352K	0.1%	$25.20	$25.06	+0.5%	S&P 500 PWRETF	45782C797
IEFA	ISHARES TR	5,254	$343K	0.1%	$65.28	$63.43	+2.9%	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	7,576	$341K	0.1%	$45.01 *	$37.86	+1.0%	CL A	20030N101
XT	ISHARES TR	7,941	$340K	0.1%	$42.82	$40.70	+5.1%	EXPONENTIAL TECH	46434V381
HD	HOME DEPOT INC	1,539	$336K	0.1%	$218.32 *	$194.99	-3.1%	COM	437076102
FDL	FIRST TR MORNINGSTAR DIV LEA	10,229	$333K	0.1%	$32.55	$31.82	+2.4%	SHS	336917109
HON	HONEYWELL INTL INC	1,873	$332K	0.1%	$177.26 *	$143.91	+2.3%	COM	438516106
LII	LENNOX INTL INC	1,323	$323K	0.1%	$244.14 *	$229.90	-1.3%	COM	526107107
IBM	INTERNATIONAL BUSINESS MACHS	2,385	$320K	0.1%	$134.17 *	$99.90	-0.9%	COM	459200101
DUK	DUKE ENERGY CORP NEW	3,498	$319K	0.1%	$91.19 *	$71.81	+0.0%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	1,631	$317K	0.1%	$194.36 *	$165.56	+3.7%	COM	655844108
REGN	REGENERON PHARMACEUTICALS	840	$315K	0.1%	$375.00	$334.59	+11.6%	COM	75886F107
UAA	UNDER ARMOUR INC	14,373	$310K	0.1%	$21.57	$19.42	+11.2%	CL A	904311107
UA	UNDER ARMOUR INC	15,347	$294K	0.1%	$19.16	$17.60	+9.0%	CL C	904311206
QQQ	INVESCO QQQ TR	1,376	$292K	0.1%	$212.21	$200.22	+6.2%	UNIT SER 1	46090E103
IEMG	ISHARES INC	5,409	$291K	0.1%	$53.80	$51.53	+4.3%	CORE MSCI EMKT	46434G103
KHC	KRAFT HEINZ CO	8,517	$274K	0.1%	$32.17 *	$22.63	+6.7%	COM	500754106
TFC	TRUIST FINL CORP	4,839	$273K	0.1%	$56.42 *	$40.89	+4.4%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	2,888	$273K	0.1%	$94.53 *	$74.24	+2.6%	COM	025537101
FNX	FIRST TR MID CAP CORE ALPHAD	3,548	$257K	0.1%	$72.44	$69.91	+3.7%	COM SHS	33735B108
ADP	AUTOMATIC DATA PROCESSING IN	1,496	$255K	0.1%	$170.45 *	$145.09	+3.4%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	1,196	$254K	0.1%	$212.37	$187.64	+13.0%	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	22,471	$251K	0.1%	$11.17	$11.17	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	3,102	$250K	0.1%	$80.59	$80.71	-0.1%	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	1,231	$245K	0.1%	$199.03	$189.75	+4.7%	SML CP GRW ETF	922908595
UWM	PROSHARES TR	3,166	$244K	0.1%	$77.07 *	$35.05	+9.9%	PSHS ULTRUSS2000	74347R842
XLP	SELECT SECTOR SPDR TR	3,848	$242K	0.1%	$62.89	$61.60	+2.2%	SBI CONS STPLS	81369Y308
PDEC	INNOVATOR ETFS TR	8,907	$238K	0.1%	$26.72	$26.56	+0.7%	S&P 500 PWR BU	45782C540
ARCC	ARES CAP CORP	12,705	$237K	0.1%	$18.65 *	$10.31	+2.3%	COM	04010L103
SUB	ISHARES TR	2,166	$231K	0.1%	$106.65	$106.65	+0.1%	SHRT NAT MUN ETF	464288158
NEE	NEXTERA ENERGY INC	947	$229K	0.1%	$241.82 *	$50.17	+4.0%	COM	65339F101
—	VOYA ASIA PAC DIVID EQUITY I	26,836	$228K	0.1%	$8.50	$8.50	—	COM	92912J102
—	ALLERGAN PLC	1,185	$227K	0.1%	$191.56	$191.56	—	SHS	G0177J108
PTNQ	PACER FDS TR	5,581	$225K	0.1%	$40.32	$38.10	+5.9%	TRENDP 100 ETF	69374H303
PYPL	PAYPAL HLDGS INC	2,084	$225K	0.1%	$107.97	$103.97	+3.8%	COM	70450Y103
—	NUVEEN VIRGINIA QLTY MUNCPL	14,888	$217K	0.1%	$14.58	$14.58	—	COM	67064R102
HSBC	HSBC HLDGS PLC	5,708	$217K	0.1%	$38.02 *	$37.92	+3.1%	SPON ADR NEW	404280406
BA	BOEING CO	653	$213K	0.1%	$326.19	$351.04	-7.8%	COM	097023105
PWV	INVESCO EXCHANGE TRADED FD T	5,118	$212K	0.1%	$41.42	$39.85	+3.8%	DYNMC LRG VALU	46137V738
DHR	DANAHER CORPORATION	1,370	$210K	0.1%	$153.28 *	$122.98	+7.8%	COM	235851102
O	REALTY INCOME CORP	2,846	$210K	0.1%	$73.79 *	$54.96	-3.6%	COM	756109104
—	BLACKROCK ENHANCED EQT DIV T	20,945	$208K	0.1%	$9.93	$9.93	—	COM	09251A104
SSO	PROSHARES TR	1,364	$206K	0.1%	$151.03 *	$17.22	+9.5%	PSHS ULT S&P 500	74347R107
OMC	OMNICOM GROUP INC	2,528	$205K	0.1%	$81.09 *	$62.52	+4.1%	COM	681919106
BX	BLACKSTONE GROUP INC	3,612	$202K	0.1%	$55.92 *	$42.09	+8.2%	COM CL A	09260D107
—	NEW YORK CMNTY BANCORP INC	16,790	$202K	0.1%	$12.03	$12.03	—	COM	649445103
PJUL	INNOVATOR ETFS TR	7,486	$200K	0.1%	$26.72	$26.39	+1.4%	S&P 500 PWR	45782C813
—	NUVEEN PFD & INCM OPPORTNYS	17,797	$186K	0.1%	$10.45	$10.45	—	COM	67073B106
SNAP	SNAP INC	10,297	$168K	0.1%	$16.32	$14.72	+11.0%	CL A	83304A106
—	SIRIUS XM HLDGS INC	20,815	$149K	0.1%	$7.16	$7.16	—	COM	82968B103
—	CENTURYLINK INC	11,210	$148K	0.1%	$13.20	$13.20	—	COM	156700106
—	EATON VANCE RISK MNGD DIV EQ	14,160	$132K	0.0%	$9.32	$9.32	—	COM	27829G106
F	FORD MTR CO DEL	13,465	$125K	0.0%	$9.28 *	$6.68	+3.8%	COM	345370860
—	MFS INVT GRADE MUN TR	10,835	$106K	0.0%	$9.78	$9.78	—	SH BEN INT	59318B108