Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	306,943	$21.04M	5.5%	$58.90	—	RUS MID CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	131,577	$16.9M	4.4%	$96.58	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	77,711	$16.46M	4.3%	$178.01	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	298,092	$13.36M	3.5%	$38.10	—	CORE DIV GRWTH	46434V621
CWB	SPDR SER TR	143,414	$11.87M	3.1%	$56.09	—	BLMBRG BRC CNVRT	78464A359
IJR	ISHARES TR	114,576	$10.53M	2.7%	$80.78	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	78,975	$10.48M	2.7%	$95.00	+23.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	111,652	$9.847M	2.6%	$84.92	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	156,688	$9.328M	2.4%	$58.35	—	US LCAP VA ETF	808524409
ARKK	ARK ETF TR	69,085	$8.6M	2.2%	$57.08	—	INNOVATION ETF	00214Q104
LVHD	LEGG MASON ETF INVT TR	249,729	$8.099M	2.1%	$32.61	—	L VOL H DIV ETF	52468L406
IWM	ISHARES TR	40,090	$7.86M	2.0%	$161.67	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	32,243	$7.775M	2.0%	$174.35	—	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	100,593	$7.614M	2.0%	$64.95	—	ACTIVEBETA US LG	381430503
MUB	ISHARES TR	62,187	$7.288M	1.9%	$113.95	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	47,399	$6.481M	1.7%	$136.49	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	63,744	$6.181M	1.6%	$93.49	—	RUS MDCP VAL ETF	464287473
IXUS	ISHARES TR	89,494	$6.013M	1.6%	$47.01	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	33,708	$6.012M	1.6%	$147.23	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	60,632	$5.548M	1.4%	$91.11	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	12,839	$4.82M	1.2%	$321.33	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	96,769	$4.818M	1.2%	$49.10	—	NUVEEN BLMBRG SR	78468R739
IWP	ISHARES TR	43,120	$4.426M	1.1%	$125.64	—	RUS MD CP GR ETF	464287481
BAPR	INNOVATOR ETFS TR	132,606	$3.932M	1.0%	$24.82	—	S&P 500 BUFFER	45782C888
RWO	SPDR INDEX SHS FDS	83,732	$3.723M	1.0%	$49.76	—	DJ GLB RL ES ETF	78463X749
SPLV	INVESCO EXCH TRADED FD TR II	61,109	$3.436M	0.9%	$49.51	—	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	26,682	$3.406M	0.9%	$125.67	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	50,211	$3.387M	0.9%	$56.26	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	39,746	$3.357M	0.9%	$68.50	-5.1%	COM	166764100
EFA	ISHARES TR	45,554	$3.324M	0.9%	$69.55	—	MSCI EAFE ETF	464287465
AIVI	WISDOMTREE TR	79,865	$3.229M	0.8%	$37.87	—	INTL DIV EX FINL	97717W786
—	ALLIANZGI EQUITY & CONV INCO	113,614	$3.213M	0.8%	$22.90	—	COM	018829101
VGT	VANGUARD WORLD FDS	9,071	$3.209M	0.8%	$246.78	—	INF TECH ETF	92204A702
IVW	ISHARES TR	47,930	$3.059M	0.8%	$95.68	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	23,142	$3.049M	0.8%	$117.84	—	RUS 2000 VAL ETF	464287630
RGEN	REPLIGEN CORP	67,866	$2.867M	0.7%	$86.45	+110.4%	COM	759916109
MSFT	MICROSOFT CORP	12,801	$2.847M	0.7%	$147.48	+39.7%	COM	594918104
SPTM	SPDR SER TR	61,687	$2.843M	0.7%	$37.72	—	PORTFOLI S&P1500	78464A805
IWO	ISHARES TR	9,462	$2.713M	0.7%	$207.56	—	RUS 2000 GRW ETF	464287648
IYF	ISHARES TR	38,896	$2.597M	0.7%	$98.11	—	U.S. FINLS ETF	464287788
RPG	INVESCO EXCHANGE TRADED FD T	15,675	$2.554M	0.7%	$130.49	—	S&P500 PUR GWT	46137V266
JNJ	JOHNSON & JOHNSON	14,894	$2.344M	0.6%	$115.56	+10.4%	COM	478160104
—	NUVEEN S&P 500 BUY-WRITE INC	175,816	$2.265M	0.6%	$13.31	—	COM	6706ER101
EEM	ISHARES TR	42,644	$2.203M	0.6%	$45.00	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	675	$2.198M	0.6%	$98.18	+62.5%	COM	023135106
VOT	VANGUARD INDEX FDS	9,946	$2.109M	0.5%	$180.54	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO	16,544	$2.102M	0.5%	$101.53	-3.3%	COM	46625H100
—	PIMCO CORPORATE & INCOME OPP	117,678	$2.101M	0.5%	$13.70	—	COM	72201B101
SPYD	SPDR SER TR	61,149	$2.014M	0.5%	$28.03	—	PRTFLO S&P500 HI	78468R788
DGRS	WISDOMTREE TR	48,122	$1.903M	0.5%	$30.71	—	US S CAP QTY DIV	97717X651
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,984	$1.851M	0.5%	$216.82	+1.6%	CL B NEW	084670702
EMB	ISHARES TR	15,881	$1.841M	0.5%	$111.66	—	JPMORGAN USD EMG	464288281
ONEY	SPDR SER TR	23,832	$1.791M	0.5%	$75.15	—	RUSSELL YIELD	78468R770
VZ	VERIZON COMMUNICATIONS INC	30,271	$1.778M	0.5%	$42.80	+2.7%	COM	92343V104
EMR	EMERSON ELEC CO	21,567	$1.733M	0.4%	$60.97	+9.6%	COM	291011104
WPC	WP CAREY INC	23,201	$1.638M	0.4%	$67.28	—	COM	92936U109
T	AT&T INC	55,083	$1.584M	0.4%	$18.47	-16.7%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,675	$1.543M	0.4%	$363.58	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	40,062	$1.543M	0.4%	$37.36	—	PFD AND INCM SEC	464288687
PSK	SPDR SER TR	30,824	$1.369M	0.4%	$45.34	—	WELLS FG PFD ETF	78464A292
AGG	ISHARES TR	11,548	$1.365M	0.4%	$115.42	—	CORE US AGGBD ET	464287226
PFXF	VANECK VECTORS ETF TR	65,095	$1.339M	0.3%	$19.87	—	PFD SECS EX FINL	92189F429
HYG	ISHARES TR	15,243	$1.331M	0.3%	$87.70	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	21,366	$1.326M	0.3%	$61.62	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	3,484	$1.303M	0.3%	$326.83	—	TR UNIT	78462F103
IJH	ISHARES TR	5,517	$1.268M	0.3%	$205.44	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	16,401	$1.233M	0.3%	$62.47	+1.5%	COM	25746U109
DVY	ISHARES TR	12,616	$1.213M	0.3%	$100.42	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	6,655	$1.206M	0.3%	$131.20	+6.9%	COM	254687106
CSCO	CISCO SYS INC	26,090	$1.168M	0.3%	$38.35	-8.0%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	8,825	$1.147M	0.3%	$99.45	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	1,624	$1.146M	0.3%	$106.89	+59.7%	COM	88160R101
MRK	MERCK & CO. INC	14,003	$1.145M	0.3%	$66.93	-3.1%	COM	58933Y105
PSEC	PROSPECT CAP CORP	209,079	$1.131M	0.3%	$2.44	+14.0%	COM	74348T102
MCD	MCDONALDS CORP	5,249	$1.126M	0.3%	$176.72	+9.4%	COM	580135101
PM	PHILIP MORRIS INTL INC	13,243	$1.096M	0.3%	$59.78	+1.0%	COM	718172109
ILCG	ISHARES TR	3,586	$1.04M	0.3%	$220.35	—	MRNGSTR LG-CP GR	464287119
HD	HOME DEPOT INC	3,899	$1.036M	0.3%	$220.17	+10.1%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,866	$1.017M	0.3%	$324.64	-1.7%	COM	539830109
INTC	INTEL CORP	19,573	$975K	0.3%	$48.70	-9.6%	COM	458140100
MGM	MGM RESORTS INTERNATIONAL	30,336	$956K	0.2%	$23.29	+10.4%	COM	552953101
MO	ALTRIA GROUP INC	23,113	$948K	0.2%	$28.12	-5.1%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	2,701	$947K	0.2%	$240.57	+28.1%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	13,167	$942K	0.2%	$56.16	+4.0%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	6,944	$916K	0.2%	$124.59	-11.6%	CL A	571903202
PEP	PEPSICO INC	5,923	$878K	0.2%	$112.97	+7.3%	COM	713448108
IWV	ISHARES TR	3,893	$870K	0.2%	$189.74	—	RUSSELL 3000 ETF	464287689
ORCL	ORACLE CORP	13,428	$869K	0.2%	$50.44	+10.1%	COM	68389X105
XOM	EXXON MOBIL CORP	20,954	$864K	0.2%	$51.03	-40.5%	COM	30231G102
SUN	SUNOCO LP/SUNOCO FIN CORP	29,860	$859K	0.2%	$29.24	—	COM UT REP LP	86765K109
VB	VANGUARD INDEX FDS	4,407	$858K	0.2%	$148.20	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	6,160	$857K	0.2%	$106.32	+15.8%	COM	742718109
ABBV	ABBVIE INC	7,901	$847K	0.2%	$70.09	+12.6%	COM	00287Y109
PFE	PFIZER INC	22,090	$813K	0.2%	$26.75	+7.0%	COM	717081103
BA	BOEING CO	3,704	$793K	0.2%	$231.24	-16.9%	COM	097023105
GSY	INVESCO ACTIVELY MANAGED ETF	15,555	$787K	0.2%	$49.98	—	ULTRA SHRT DUR	46090A887
QCOM	QUALCOMM INC	5,145	$784K	0.2%	$100.09	+24.6%	COM	747525103
BP	BP PLC	37,496	$769K	0.2%	$36.30	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	4,196	$764K	0.2%	$133.01	+15.8%	COM	149123101
EGBN	EAGLE BANCORP INC MD	18,345	$758K	0.2%	$35.08	-19.3%	COM	268948106
—	FOCUS FINL PARTNERS INC	17,282	$752K	0.2%	$29.47	—	COM CL A	34417P100
OEF	ISHARES TR	4,362	$749K	0.2%	$143.01	—	S&P 100 ETF	464287101
IUSG	ISHARES TR	8,421	$747K	0.2%	$67.39	—	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	5,710	$728K	0.2%	$115.67	—	S&P500 EQL WGT	46137V357
V	VISA INC	3,273	$716K	0.2%	$173.78	+13.5%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	8,220	$709K	0.2%	$53.28	+32.7%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.2%	$318723.75	+3.8%	CL A	084670108
—	NEW YORK CMNTY BANCORP INC	65,747	$694K	0.2%	$9.83	—	COM	649445103
CMCSA	COMCAST CORP NEW	12,956	$679K	0.2%	$38.37	+8.6%	CL A	20030N101
XSOE	WISDOMTREE TR	15,922	$632K	0.2%	$32.04	—	EM EX ST-OWNED	97717X578
KMX	CARMAX INC	6,613	$625K	0.2%	$91.94	+2.0%	COM	143130102
—	COHEN & STEERS REIT & PFD &I	26,663	$609K	0.2%	$21.89	—	COM	19247X100
OLED	UNIVERSAL DISPLAY CORP	2,587	$594K	0.2%	$179.87	+13.5%	COM	91347P105
MDLZ	MONDELEZ INTL INC	9,856	$576K	0.1%	$45.95	+9.1%	CL A	609207105
ARKG	ARK ETF TR	6,169	$575K	0.1%	$52.20	—	GENOMIC REV ETF	00214Q302
VTI	VANGUARD INDEX FDS	2,878	$560K	0.1%	$163.70	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	11,893	$554K	0.1%	$40.98	-17.4%	COM NEW	902973304
KO	COCA COLA CO	10,055	$551K	0.1%	$44.31	-0.1%	COM	191216100
NEE	NEXTERA ENERGY INC	7,133	$550K	0.1%	$63.33	+3.6%	COM	65339F101
BAC	BK OF AMERICA CORP	18,073	$548K	0.1%	$27.51	-14.0%	COM	060505104
PREF	PRINCIPAL EXCHANGE-TRADED FD	26,488	$548K	0.1%	$20.11	—	SPECTRUM PFD	74255Y888
DHR	DANAHER CORPORATION	2,461	$547K	0.1%	$158.41	+23.7%	COM	235851102
SBUX	STARBUCKS CORP	5,085	$544K	0.1%	$74.25	+14.7%	COM	855244109
WFC	WELLS FARGO CO NEW	17,893	$540K	0.1%	$33.86	-32.0%	COM	949746101
WCC	WESCO INTL INC	6,845	$537K	0.1%	$41.79	+37.8%	COM	95082P105
GOOGL	ALPHABET INC	295	$517K	0.1%	$69.32	+20.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,629	$511K	0.1%	$224.71	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	4,502	$493K	0.1%	$75.30	+31.8%	COM	002824100
EBIZ	GLOBAL X FDS	15,191	$484K	0.1%	$23.63	—	E COMMERCE ETF	37954Y467
GOOG	ALPHABET INC	277	$484K	0.1%	$64.24	+30.3%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	2,161	$481K	0.1%	$176.29	+36.3%	COM	79466L302
WMT	WALMART INC	3,275	$472K	0.1%	$42.82	+5.7%	COM	931142103
NSC	NORFOLK SOUTHN CORP	1,959	$466K	0.1%	$172.17	+18.9%	COM	655844108
VUG	VANGUARD INDEX FDS	1,802	$457K	0.1%	$225.74	—	GROWTH ETF	922908736
META	FACEBOOK INC	1,636	$447K	0.1%	$197.08	+38.1%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	1,698	$443K	0.1%	$178.82	+24.7%	SHS CLASS A	G1151C101
ESGU	ISHARES TR	5,130	$441K	0.1%	$69.92	—	ESG AWR MSCI USA	46435G425
MMM	3M CO	2,488	$435K	0.1%	$108.49	+8.3%	COM	88579Y101
COR	AMERISOURCEBERGEN CORP	4,399	$430K	0.1%	$89.37	0.0%	COM	03073E105
NVDA	NVIDIA CORPORATION	820	$428K	0.1%	$8.06	+65.6%	COM	67066G104
UAL	UNITED AIRLS HLDGS INC	9,535	$412K	0.1%	$40.45	0.0%	COM	910047109
ITOT	ISHARES TR	4,755	$410K	0.1%	$72.67	—	CORE S&P TTL STK	464287150
IYW	ISHARES TR	4,736	$403K	0.1%	$121.16	—	U.S. TECH ETF	464287721
—	LMP CAP & INCOME FD INC	33,872	$395K	0.1%	$14.95	—	COM	50208A102
PTNQ	PACER FDS TR	7,473	$389K	0.1%	$43.98	—	TRENDP 100 ETF	69374H303
UNP	UNION PAC CORP	1,834	$382K	0.1%	$166.45	+7.0%	COM	907818108
—	BROOKFIELD RENEWABLE CORP	6,540	$381K	0.1%	$58.26	—	CL A SUB VTG	11284V105
AMGN	AMGEN INC	1,654	$380K	0.1%	$184.52	+6.4%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	3,011	$379K	0.1%	$98.63	-5.3%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	1,411	$372K	0.1%	$197.01	0.0%	COM	38141G104
BOND	PIMCO ETF TR	3,059	$346K	0.1%	$107.98	—	ACTIVE BD ETF	72201R775
PENN	PENN NATL GAMING INC	4,000	$345K	0.1%	$49.06	+45.5%	COM	707569109
VBK	VANGUARD INDEX FDS	1,235	$331K	0.1%	$200.00	—	SML CP GRW ETF	922908595
—	GENERAL ELECTRIC CO	30,414	$328K	0.1%	$10.27	—	COM	369604103
MTB	M & T BK CORP	2,515	$320K	0.1%	$132.36	-27.0%	COM	55261F104
STZ	CONSTELLATION BRANDS INC	1,441	$316K	0.1%	$170.34	+6.2%	CL A	21036P108
OMC	OMNICOM GROUP INC	5,018	$313K	0.1%	$47.57	0.0%	COM	681919106
SHYG	ISHARES TR	6,864	$312K	0.1%	$40.98	—	0-5YR HI YL CP	46434V407
HON	HONEYWELL INTL INC	1,467	$312K	0.1%	$143.72	+13.9%	COM	438516106
CINF	CINCINNATI FINL CORP	3,513	$307K	0.1%	$93.08	-24.7%	COM	172062101
ITW	ILLINOIS TOOL WKS INC	1,496	$305K	0.1%	$181.01	0.0%	COM	452308109
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$304K	0.1%	$28.03	-26.3%	COM	89214P109
REGN	REGENERON PHARMACEUTICALS	627	$303K	0.1%	$335.74	+59.9%	COM	75886F107
UJAN	INNOVATOR ETFS TR	10,073	$301K	0.1%	$25.71	—	S&P 500 ULTRA	45782C300
DUK	DUKE ENERGY CORP NEW	3,236	$296K	0.1%	$71.81	+5.4%	COM NEW	26441C204
AGCO	AGCO CORP	2,874	$296K	0.1%	$57.13	+30.5%	COM	001084102
IGE	ISHARES TR	12,652	$295K	0.1%	$29.88	—	NORTH AMERN NAT	464287374
VTEB	VANGUARD MUN BD FDS	5,091	$281K	0.1%	$54.36	—	TAX EXEMPT BD	922907746
UNM	UNUM GROUP	12,200	$280K	0.1%	$20.68	0.0%	COM	91529Y106
POCT	INNOVATOR ETFS TR	9,305	$259K	0.1%	$25.20	—	S&P 500 PWRETF	45782C797
PDEC	INNOVATOR ETFS TR	8,907	$258K	0.1%	$25.82	—	S&P 500 PWR BU	45782C540
AVGO	BROADCOM INC	577	$253K	0.1%	$34.82	0.0%	COM	11135F101
MDT	MEDTRONIC PLC	2,122	$249K	0.1%	$87.03	+9.2%	SHS	G5960L103
—	NUVEEN VIRGINIA QLTY MUNCPL	15,654	$249K	0.1%	$14.49	—	COM	67064R102
—	J P MORGAN EXCHANGE-TRADED F	8,789	$245K	0.1%	$27.96	—	US AGGREGATE	46641Q613
CVS	CVS HEALTH CORP	3,515	$240K	0.1%	$52.38	+5.4%	COM	126650100
ROP	ROPER TECHNOLOGIES INC	556	$240K	0.1%	$398.27	0.0%	COM	776696106
ARCC	ARES CAPITAL CORP	14,213	$240K	0.1%	$10.16	-5.7%	COM	04010L103
—	BLACKROCK ENHANCED EQUITY DI	28,144	$238K	0.1%	$7.89	—	COM	09251A104
SCHZ	SCHWAB STRATEGIC TR	4,221	$237K	0.1%	$54.26	—	US AGGREGATE B	808524839
—	LUMEN TECHNOLOGIES INC	24,008	$234K	0.1%	$11.07	—	COM	156700106
CLX	CLOROX CO DEL	1,152	$233K	0.1%	$168.73	+4.5%	COM	189054109
MGK	VANGUARD WORLD FD	1,141	$232K	0.1%	$203.33	—	MEGA GRWTH IND	921910816
—	VOYA ASIA PAC HIGH DIV EQT I	26,836	$232K	0.1%	$8.32	—	COM	92912J102
TFC	TRUIST FINL CORP	4,767	$229K	0.1%	$35.66	0.0%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	602	$227K	0.1%	$309.06	+12.4%	COM	22160K105
NFLX	NETFLIX INC	418	$226K	0.1%	$50.70	0.0%	COM	64110L106
IMCB	ISHARES TR	957	$224K	0.1%	$234.06	—	MRGSTR MD CP ETF	464288208
COF	CAPITAL ONE FINL CORP	2,228	$220K	0.1%	$77.69	0.0%	COM	14040H105
IEFA	ISHARES TR	3,145	$217K	0.1%	$69.00	—	CORE MSCI EAFE	46432F842
—	PAVMED INC	101,200	$215K	0.1%	$2.11	—	COM	70387R106
PJUL	INNOVATOR ETFS TR	7,486	$215K	0.1%	$26.72	—	S&P 500 PWR	45782C813
UA	UNDER ARMOUR INC	14,359	$214K	0.1%	$17.53	-23.6%	CL C	904311206
WMB	WILLIAMS COS INC	10,539	$211K	0.1%	$15.63	0.0%	COM	969457100
AXP	AMERICAN EXPRESS CO	1,724	$208K	0.1%	$103.86	0.0%	COM	025816109
IRM	IRON MTN INC NEW	6,917	$204K	0.1%	$22.13	0.0%	COM	46284V101
TGT	TARGET CORP	1,157	$204K	0.1%	$144.87	0.0%	COM	87612E106
BF/B	BROWN FORMAN CORP	2,550	$203K	0.1%	$69.98	0.0%	CL B	115637209
LYB	LYONDELLBASELL INDUSTRIES N	2,219	$203K	0.1%	$48.10	+19.6%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	431	$201K	0.1%	$462.59	0.0%	COM	883556102
SPH	SUBURBAN PROPANE PARTNERS L	12,323	$183K	0.0%	$16.11	—	UNIT LTD PARTN	864482104
—	ADAMS DIVERSIFIED EQUITY FD	10,411	$180K	0.0%	$15.79	—	COM	006212104
—	NUVEEN PFD & INCOME OPPORTUN	17,797	$169K	0.0%	$8.67	—	COM	67073B106
—	EATON VANCE RISK-MANAGED DIV	15,578	$162K	0.0%	$9.34	—	COM	27829G106
—	SIRIUS XM HOLDINGS INC	25,253	$161K	0.0%	$6.92	—	COM	82968B103
—	COHEN & STEERS QUALITY INCOM	11,807	$146K	0.0%	$13.46	—	COM	19247L106
CPRX	CATALYST PHARMACEUTICALS INC	40,000	$134K	0.0%	$4.49	-25.2%	COM	14888U101
—	DNP SELECT INCOME FD INC	12,434	$128K	0.0%	$12.69	—	COM	23325P104
—	NEW YORK CMNTY BANCORP INC	15,000	$106K	0.0%	$9.83	—	Call	649445103
F	FORD MTR CO DEL	11,920	$105K	0.0%	$6.30	+0.9%	COM	345370860
FNKO	FUNKO INC	10,000	$104K	0.0%	$5.86	+40.7%	COM CL A	361008105
—	GLADSTONE CAPITAL CORP	10,603	$94,000	0.0%	$7.38	—	COM	376535100