Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL CORP	278,834	$257M	3.1%	$923.17	$566.08	+60.6%	COM	570535104
—	BROOKFIELD ASSET MGMT INC	7,310,165	$241M	2.9%	$32.90	$22464.27	—	CL A LTD VT SH	112585104
MSFT	MICROSOFT CORP	1,154,321	$235M	2.9%	$203.51 *	$49.10	+252.5%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	857,867	$222M	2.7%	$258.54 *	$64.91	+224.4%	COM	03027X100
JNJ	JOHNSON & JOHNSON	1,315,277	$185M	2.3%	$140.63 *	$70.60	+76.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	832,295	$149M	1.8%	$178.51 *	$151.22	+20.8%	CL B NEW	084670702
ADBE	ADOBE INC	322,956	$141M	1.7%	$435.31 *	$101.91	+263.6%	COM	00724F101
AAPL	APPLE INC	385,331	$141M	1.7%	$364.80 *	$20.01	+275.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,452,068	$137M	1.7%	$94.06 *	$44.49	+83.8%	COM	46625H100
WSO	WATSCO INC	750,644	$133M	1.6%	$177.70 *	$108.88	+52.0%	COM	942622200
AMZN	AMAZON COM INC	46,654	$129M	1.6%	$2758.82 *	$28.51	+323.6%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	4,077,253	$125M	1.5%	$30.66 *	$17.47	+21.5%	FNF GROUP COM	31620R303
SHW	SHERWIN WILLIAMS CO	206,525	$119M	1.5%	$577.85 *	$100.42	+70.9%	COM	824348106
CVS	CVS HEALTH CORP	1,811,539	$118M	1.4%	$64.97 *	$56.29	-6.6%	COM	126650100
PEP	PEPSICO INC	883,993	$117M	1.4%	$132.26 *	$62.68	+76.7%	COM	713448108
DHR	DANAHER CORPORATION	651,824	$115M	1.4%	$176.83 *	$27.53	+408.7%	COM	235851102
LBRDK	LIBERTY BROADBAND CORP	920,461	$114M	1.4%	$123.96 *	$59.39	+97.9%	COM SER C	530307305
D	DOMINION ENERGY INC	1,377,971	$112M	1.4%	$81.18 *	$43.10	+45.4%	COM	25746U109
V	VISA INC	563,384	$109M	1.3%	$193.17 *	$66.35	+164.5%	COM CL A	92826C839
KMX	CARMAX INC	1,200,831	$108M	1.3%	$89.55 *	$48.54	+61.4%	COM	143130102
MDT	MEDTRONIC PLC	1,165,298	$107M	1.3%	$91.70 *	$75.71	+8.0%	SHS	G5960L103
COF	CAPITAL ONE FINL CORP	1,607,906	$101M	1.2%	$62.59 *	$53.00	+6.9%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	445,978	$95.76M	1.2%	$214.72 *	$64.36	+171.3%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	308,976	$91.36M	1.1%	$295.70 *	$103.79	+163.4%	CL A	57636Q104
TMUS	T-MOBILE US INC	829,946	$86.44M	1.1%	$104.15 *	$83.32	+11.1%	COM	872590104
—	DISH NETWORK CORPORATION	2,498,637	$86.23M	1.1%	$34.51	$14879.06	—	CL A	25470M109
BMY	BRISTOL-MYERS SQUIBB CO	1,448,668	$85.18M	1.0%	$58.80 *	$38.76	+23.6%	COM	110122108
CVX	CHEVRON CORP NEW	932,368	$83.19M	1.0%	$89.23 *	$72.66	-3.9%	COM	166764100
CMCSA	COMCAST CORP NEW	2,127,293	$82.92M	1.0%	$38.98 *	$32.95	-0.6%	CL A	20030N101
MPC	MARATHON PETE CORP	2,210,807	$82.64M	1.0%	$37.38 *	$40.24	-32.5%	COM	56585A102
DEO	DIAGEO P L C	590,308	$79.33M	1.0%	$134.39	$81001.94	—	SPON ADR NEW	25243Q205
FLOT	ISHARES TR	1,534,194	$77.61M	0.9%	$50.59	$26412.51	—	FLTG RATE NT ETF	46429B655
QCOM	QUALCOMM INC	793,480	$72.37M	0.9%	$91.21 *	$70.72	+0.3%	COM	747525103
MLM	MARTIN MARIETTA MATLS INC	349,912	$72.28M	0.9%	$206.57 *	$200.36	-7.6%	COM	573284106
PM	PHILIP MORRIS INTL INC	1,024,661	$71.79M	0.9%	$70.06 *	$53.37	+2.7%	COM	718172109
CSCO	CISCO SYS INC	1,537,624	$71.72M	0.9%	$46.64 *	$19.49	+89.8%	COM	17275R102
MCD	MCDONALDS CORP	383,332	$70.71M	0.9%	$184.47 *	$158.82	+1.4%	COM	580135101
LAMR	LAMAR ADVERTISING CO NEW	1,049,731	$70.08M	0.9%	$66.76	$42067.28	—	CL A	512816109
MRK	MERCK & CO. INC	876,021	$67.74M	0.8%	$77.33 *	$37.38	+68.2%	COM	58933Y105
GOOGL	ALPHABET INC	47,420	$67.24M	0.8%	$1418.05 *	$37.16	+80.1%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHERN CORP	378,324	$66.42M	0.8%	$175.57 *	$138.10	+9.3%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	579,845	$64.47M	0.8%	$111.18 *	$82.87	-3.8%	CL B	911312106
CCI	CROWN CASTLE INTL CORP NEW	378,653	$63.37M	0.8%	$167.35 *	$75.46	+65.7%	COM	22822V101
GOOG	ALPHABET INC	44,530	$62.95M	0.8%	$1413.61 *	$36.19	+85.1%	CAP STK CL C	02079K107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,232,008	$60.74M	0.7%	$49.30	$41817.87	—	SPONSORED ADR	03524A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	434,978	$60.71M	0.7%	$139.57 *	$103.76	+26.1%	COM	874054109
MMM	3M CO	387,819	$60.5M	0.7%	$155.99 *	$86.95	+17.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	492,556	$59.49M	0.7%	$120.77 *	$99.04	-7.7%	COM	459200101
HD	HOME DEPOT INC	234,569	$58.76M	0.7%	$250.51 *	$141.59	+41.1%	COM	437076102
LOW	LOWES COS INC	415,294	$56.12M	0.7%	$135.12 *	$91.53	+12.9%	COM	548661107
CNNE	CANNAE HLDGS INC	1,333,894	$54.82M	0.7%	$41.10 *	$29.85	+9.1%	COM	13765N107
—	BUNGE LIMITED	1,332,526	$54.81M	0.7%	$41.13	$41.07	—	COM	G16962105
DIS	DISNEY WALT CO	490,866	$54.74M	0.7%	$111.51 *	$103.05	+4.7%	COM DISNEY	254687106
UNP	UNION PAC CORP	322,374	$54.5M	0.7%	$169.07 *	$70.99	+99.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	981,980	$54.14M	0.7%	$55.13 *	$28.29	+44.0%	COM	92343V104
ABT	ABBOTT LABS	589,387	$53.89M	0.7%	$91.43 *	$67.58	+21.3%	COM	002824100
BDX	BECTON DICKINSON & CO	215,000	$51.44M	0.6%	$239.27 *	$200.74	+9.7%	COM	075887109
TJX	TJX COS INC NEW	1,010,517	$51.09M	0.6%	$50.56 *	$53.68	-13.1%	COM	872540109
AON	AON PLC	255,729	$49.25M	0.6%	$192.60 *	$178.56	0.0%	SHS CL A	G0403H108
WPC	WP CAREY INC	712,984	$48.23M	0.6%	$67.65	$64674.91	—	COM	92936U109
HON	HONEYWELL INTL INC	332,958	$48.14M	0.6%	$144.59 *	$119.99	-1.8%	COM	438516106
MDLZ	MONDELEZ INTL INC	925,104	$47.3M	0.6%	$51.13 *	$30.23	+47.4%	CL A	609207105
NKE	NIKE INC	482,121	$47.27M	0.6%	$98.05 *	$48.33	+76.8%	CL B	654106103
APD	AIR PRODS & CHEMS INC	192,084	$46.38M	0.6%	$241.46 *	$145.36	+36.7%	COM	009158106
TSN	TYSON FOODS INC	774,877	$46.27M	0.6%	$59.71 *	$62.46	-18.1%	CL A	902494103
SBUX	STARBUCKS CORP	628,306	$46.24M	0.6%	$73.59 *	$62.67	+5.8%	COM	855244109
—	TE CONNECTIVITY LTD	560,818	$45.73M	0.6%	$81.55	$60828.34	—	REG SHS	H84989104
MCO	MOODYS CORP	165,881	$45.57M	0.6%	$274.73 *	$231.38	+4.8%	COM	615369105
SCHW	SCHWAB CHARLES CORP	1,318,188	$44.48M	0.5%	$33.74	$38.13	-13.0%	COM	808513105
ETSY	ETSY INC	407,642	$43.3M	0.5%	$106.23 *	$50.77	+45.7%	COM	29786A106
LMT	LOCKHEED MARTIN CORP	118,590	$43.28M	0.5%	$364.92 *	$307.31	+5.3%	COM	539830109
ECL	ECOLAB INC	214,800	$42.73M	0.5%	$198.95 *	$110.00	+65.6%	COM	278865100
AVGO	BROADCOM INC	135,348	$42.72M	0.5%	$315.61 *	$19.77	+24.1%	COM	11135F101
CME	CME GROUP INC	260,661	$42.37M	0.5%	$162.54 *	$46.48	+210.5%	COM	12572Q105
NEE	NEXTERA ENERGY INC	173,543	$41.68M	0.5%	$240.17 *	$48.73	+6.7%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	98,549	$41.55M	0.5%	$421.67 *	$19.45	+34.4%	COM	67103H107
ENB	ENBRIDGE INC	1,332,964	$40.55M	0.5%	$30.42 *	$23.81	-11.4%	COM	29250N105
BAC	BK OF AMERICA CORP	1,687,933	$40.09M	0.5%	$23.75 *	$21.31	-3.5%	COM	060505104
OPTU	ALTICE USA INC	1,719,397	$38.76M	0.5%	$22.54 *	$26.57	-7.7%	CL A	02156K103
GLPI	GAMING & LEISURE PPTYS INC	1,118,605	$38.7M	0.5%	$34.60	$39504.18	—	COM	36467J108
XYL	XYLEM INC	538,526	$34.98M	0.4%	$64.96 *	$57.73	+7.0%	COM	98419M100
ADSK	AUTODESK INC	137,709	$32.94M	0.4%	$239.19 *	$119.76	+64.1%	COM	052769106
—	COLFAX CORP	1,176,370	$32.82M	0.4%	$27.90	$30.21	—	COM	194014106
LVS	LAS VEGAS SANDS CORP	696,353	$31.71M	0.4%	$45.54	$53.92	-16.8%	COM	517834107
—	BLACK KNIGHT INC	420,987	$30.55M	0.4%	$72.56	$35313.99	—	COM	09215C105
MELI	MERCADOLIBRE INC	29,956	$29.53M	0.4%	$985.78 *	$288.57	+159.9%	COM	58733R102
ZTS	ZOETIS INC	211,547	$28.99M	0.4%	$137.04 *	$49.28	+152.6%	CL A	98978V103
LYV	LIVE NATION ENTERTAINMENT IN	653,094	$28.95M	0.4%	$44.33	$29.70	+47.6%	COM	538034109
INTU	INTUIT	96,759	$28.66M	0.3%	$296.19 *	$67.91	+290.0%	COM	461202103
IBB	ISHARES TR	208,477	$28.5M	0.3%	$136.69	$26381.39	—	NASDAQ BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD	109,608	$23.64M	0.3%	$215.70	$131699.50	—	SPONSORED ADS	01609W102
T	AT&T INC	755,942	$22.85M	0.3%	$30.23 *	$14.74	+5.1%	COM	00206R102
FDX	FEDEX CORP	157,097	$22.03M	0.3%	$140.22 *	$135.31	-16.4%	COM	31428X106
IGSB	ISHARES TR	400,096	$21.89M	0.3%	$54.71	$41559.45	—	SH TR CRPORT ETF	464288646
—	DRAFTKINGS INC	642,393	$21.37M	0.3%	$33.26	$33.26	—	COM CL A	26142R104
—	INVESCO EXCH TRD SLF IDX FD	971,758	$20.68M	0.3%	$21.28	$21.08	—	BULSHS 2020 CB	46138J502
VCSH	VANGUARD SCOTTSDALE FDS	230,479	$19.05M	0.2%	$82.66	$7388.25	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	65,246	$18.49M	0.2%	$283.43	$52993.32	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	304,435	$18.38M	0.2%	$60.38	$53398.95	—	INTRM TR CRP ETF	464288638
VIG	VANGUARD SPECIALIZED FUNDS	155,509	$18.22M	0.2%	$117.18	$29734.56	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	846,862	$18.1M	0.2%	$21.37	$20.82	—	BULSHS 2021 CB	46138J700
PG	PROCTER AND GAMBLE CO	144,053	$17.22M	0.2%	$119.57 *	$60.45	+67.9%	COM	742718109
ALB	ALBEMARLE CORP	222,201	$17.16M	0.2%	$77.21 *	$56.60	+12.0%	COM	012653101
—	FOLEY TRASIMENE ACQUISTN COR	1,574,977	$16.8M	0.2%	$10.67	$10.67	—	UNIT 99/99/9999	34431F203
XOM	EXXON MOBIL CORP	368,495	$16.48M	0.2%	$44.72 *	$52.63	-33.8%	COM	30231G102
MCRI	MONARCH CASINO & RESORT INC	473,494	$16.14M	0.2%	$34.08 *	$26.93	+23.0%	COM	609027107
ALGN	ALIGN TECHNOLOGY INC	54,592	$14.98M	0.2%	$274.44 *	$225.21	0.0%	COM	016255101
KO	COCA COLA CO	313,984	$14.03M	0.2%	$44.68 *	$29.14	+32.9%	COM	191216100
IEI	ISHARES TR	100,024	$13.37M	0.2%	$133.67	$132.13	—	3 7 YR TREAS BD	464288661
TFC	TRUIST FINL CORP	340,330	$12.78M	0.2%	$37.55 *	$40.00	-30.7%	COM	89832Q109
VCIT	VANGUARD SCOTTSDALE FDS	131,074	$12.47M	0.2%	$95.14	$54576.06	—	INT-TERM CORP	92206C870
GVI	ISHARES TR	105,610	$12.43M	0.2%	$117.72	$60214.07	—	INTRM GOV CR ETF	464288612
MRSH	MARSH & MCLENNAN COS INC	114,809	$12.33M	0.2%	$107.37 *	$65.68	+41.6%	COM	571748102
PFE	PFIZER INC	361,513	$11.82M	0.1%	$32.70 *	$20.35	+27.7%	COM	717081103
AMGN	AMGEN INC	49,185	$11.6M	0.1%	$235.86 *	$85.39	+124.5%	COM	031162100
QQQ	INVESCO QQQ TR	46,674	$11.56M	0.1%	$247.59	$177.31	—	UNIT SER 1	46090E103
—	FORTUNA SILVER MINES INC	2,029,781	$10.33M	0.1%	$5.09	$2604.25	—	COM	349915108
ABBV	ABBVIE INC	105,044	$10.31M	0.1%	$98.18 *	$44.52	+58.4%	COM	00287Y109
INTC	INTEL CORP	172,334	$10.31M	0.1%	$59.83 *	$41.50	+28.2%	COM	458140100
GLD	SPDR GOLD TR	58,841	$9.848M	0.1%	$167.37	$14131.74	—	GOLD SHS	78463V107
MOAT	VANECK VECTORS ETF TR	183,547	$9.587M	0.1%	$52.23	$6429.94	—	MORNINGSTAR WIDE	92189F643
DUK	DUKE ENERGY CORP NEW	118,866	$9.496M	0.1%	$79.89 *	$48.13	+40.5%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	46,655	$9.429M	0.1%	$202.10	$53350.35	—	GROWTH ETF	922908736
—	MAG SILVER CORP	650,059	$9.166M	0.1%	$14.10	$9452.88	—	COM	55903Q104
SEB	SEABOARD CORP	3,100	$9.095M	0.1%	$2933.87	$3416.25	-12.7%	COM	811543107
VTV	VANGUARD INDEX FDS	89,670	$8.93M	0.1%	$99.59	$40416.74	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	224,253	$8.883M	0.1%	$39.61	$31444.93	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	27,668	$8.161M	0.1%	$294.96 *	$152.90	+70.8%	COM	91324P102
MO	ALTRIA GROUP INC	203,048	$7.97M	0.1%	$39.25 *	$23.79	+4.9%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	25,504	$7.864M	0.1%	$308.34	$46730.07	—	TR UNIT	78462F103
SHY	ISHARES TR	89,725	$7.771M	0.1%	$86.61	$2264.47	—	1 3 YR TREAS BD	464287457
IONS	IONIS PHARMACEUTICALS INC	126,576	$7.463M	0.1%	$58.96 *	$51.80	+7.4%	COM	462222100
KMB	KIMBERLY CLARK CORP	52,100	$7.364M	0.1%	$141.34 *	$69.36	+62.5%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	135,856	$7.149M	0.1%	$52.62	$11947.89	—	US MID-CAP ETF	808524508
KNSL	KINSALE CAP GROUP INC	45,983	$7.137M	0.1%	$155.21 *	$32.12	+310.4%	COM	49714P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$6.95M	0.1%	$267307.69 *	$212174.66	+29.2%	CL A	084670108
SYF	SYNCHRONY FINANCIAL	310,854	$6.889M	0.1%	$22.16 *	$18.37	-7.4%	COM	87165B103
—	YAMANA GOLD INC	1,194,330	$6.521M	0.1%	$5.46	$37.78	—	COM	98462Y100
CAT	CATERPILLAR INC DEL	51,241	$6.482M	0.1%	$126.50 *	$76.21	+39.3%	COM	149123101
META	FACEBOOK INC	27,613	$6.27M	0.1%	$227.07 *	$127.15	+63.1%	CL A	30303M102
UVV	UNIVERSAL CORP VA	146,768	$6.239M	0.1%	$42.51 *	$54.49	-19.3%	COM	913456109
MKC	MCCORMICK & CO INC	33,468	$6.005M	0.1%	$179.43 *	$43.42	+69.2%	COM NON VTG	579780206
IEFA	ISHARES TR	104,467	$5.971M	0.1%	$57.16	$23679.19	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	39,659	$5.927M	0.1%	$149.45 *	$110.76	+12.2%	COM	369550108
—	CORELOGIC INC	85,905	$5.775M	0.1%	$67.23	$67.23	—	COM	21871D103
WMT	WALMART INC	48,028	$5.753M	0.1%	$119.78 *	$22.53	+69.0%	COM	931142103
SUI	SUN CMNTYS INC	41,464	$5.626M	0.1%	$135.68	$46650.15	—	COM	866674104
EZM	WISDOMTREE TR	171,448	$5.586M	0.1%	$32.58	$11828.76	—	US MIDCAP FUND	97717W570
EA	ELECTRONIC ARTS INC	41,924	$5.536M	0.1%	$132.05 *	$124.06	-7.4%	COM	285512109
NVDA	NVIDIA CORPORATION	14,445	$5.488M	0.1%	$379.92 *	$2.90	+178.1%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	179,328	$5.461M	0.1%	$30.45	$46250.86	—	SPON ADR B	780259107
COST	COSTCO WHSL CORP NEW	17,998	$5.457M	0.1%	$303.20 *	$141.64	+97.1%	COM	22160K105
DHIL	DIAMOND HILL INVESTMENT GROU	46,921	$5.334M	0.1%	$113.68 *	$91.35	-22.2%	COM NEW	25264R207
BSV	VANGUARD BD INDEX FDS	63,247	$5.257M	0.1%	$83.12	$2116.39	—	SHORT TRM BOND	921937827
DOW	DOW INC	120,872	$4.927M	0.1%	$40.76 *	$36.37	-26.2%	COM	260557103
ELV	ANTHEM INC	18,369	$4.831M	0.1%	$263.00 *	$155.20	+59.2%	COM	036752103
—	ROYAL DUTCH SHELL PLC	144,275	$4.716M	0.1%	$32.69	$45084.66	—	SPONS ADR A	780259206
RSP	INVESCO EXCHANGE TRADED FD T	44,328	$4.511M	0.1%	$101.76	$102.47	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	46,950	$4.47M	0.1%	$95.21 *	$65.37	+31.0%	COM	025816109
IVV	ISHARES TR	14,191	$4.395M	0.1%	$309.70	$96190.94	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	71,294	$4.393M	0.1%	$61.62 *	$54.61	0.0%	COM	75513E101
NEU	NEWMARKET CORP	10,718	$4.292M	0.1%	$400.45 *	$250.70	+45.9%	COM	651587107
LLY	LILLY ELI & CO	25,965	$4.263M	0.1%	$164.18 *	$57.71	+149.4%	COM	532457108
VOE	VANGUARD INDEX FDS	44,482	$4.257M	0.1%	$95.70	$54581.32	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	165,640	$4.24M	0.1%	$25.60 *	$42.55	-43.7%	COM	949746101
CBOE	CBOE GLOBAL MARKETS INC	45,433	$4.238M	0.1%	$93.28 *	$101.53	-10.1%	COM	12503M108
ITW	ILLINOIS TOOL WKS INC	23,926	$4.184M	0.1%	$174.87 *	$68.35	+109.1%	COM	452308109
KMI	KINDER MORGAN INC DEL	270,285	$4.1M	0.0%	$15.17 *	$12.72	-14.7%	COM	49456B101
—	SPDR SER TR	67,059	$3.958M	0.0%	$59.02	$52.96	—	S&P 600 SML CAP	78464A813
CSX	CSX CORP	55,247	$3.853M	0.0%	$69.74 *	$9.92	+106.7%	COM	126408103
DGRO	ISHARES TR	101,808	$3.828M	0.0%	$37.60	$3189.72	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE GROUP INC	66,230	$3.753M	0.0%	$56.67 *	$42.28	+2.8%	COM CL A	09260D107
—	WESTROCK CO	129,034	$3.646M	0.0%	$28.26	$39330.14	—	COM	96145D105
BA	BOEING CO	19,751	$3.62M	0.0%	$183.28 *	$114.78	+33.9%	COM	097023105
HTRB	HARTFORD FDS EXCHANGE TRADED	86,191	$3.611M	0.0%	$41.90	$39.85	—	TOTAL RTRN ETF	41653L305
LHX	L3HARRIS TECHNOLOGIES INC	21,191	$3.595M	0.0%	$169.65	$177.58	-5.5%	COM	502431109
GIS	GENERAL MLS INC	58,026	$3.577M	0.0%	$61.64 *	$37.58	+32.8%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	23,839	$3.549M	0.0%	$148.87 *	$70.53	+80.1%	COM	053015103
MTUM	ISHARES TR	27,087	$3.548M	0.0%	$130.99	$110.43	—	USA MOMENTUM FCT	46432F396
BIL	SPDR SER TR	38,224	$3.499M	0.0%	$91.54	$91.50	—	SPDR BLOOMBERG	78468R663
TXN	TEXAS INSTRS INC	27,538	$3.496M	0.0%	$126.95 *	$75.98	+31.0%	COM	882508104
FCX	FREEPORT-MCMORAN INC	300,534	$3.477M	0.0%	$11.57 *	$9.92	-13.5%	CL B	35671D857
ORCL	ORACLE CORP	62,588	$3.459M	0.0%	$55.27 *	$42.80	+14.5%	COM	68389X105
NXST	NEXSTAR MEDIA GROUP INC	41,152	$3.444M	0.0%	$83.69 *	$49.27	+27.7%	CL A	65336K103
CL	COLGATE PALMOLIVE CO	45,866	$3.36M	0.0%	$73.26 *	$50.09	+24.5%	COM	194162103
MUB	ISHARES TR	28,794	$3.323M	0.0%	$115.41	$55257.57	—	NATIONAL MUN ETF	464288414
—	GCI LIBERTY INC	45,150	$3.211M	0.0%	$71.12	$45.90	—	COM CLASS A	36164V305
GDX	VANECK VECTORS ETF TR	87,529	$3.211M	0.0%	$36.68	$32.93	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	51,182	$3.16M	0.0%	$61.74 *	$31.67	+57.5%	COM	651639106
TT	TRANE TECHNOLOGIES PLC	35,490	$3.158M	0.0%	$88.98 *	$93.73	-13.9%	SHS	G8994E103
CAG	CONAGRA BRANDS INC	88,642	$3.118M	0.0%	$35.18 *	$22.92	+14.4%	COM	205887102
—	NUVEEN VIRGINIA QLTY MUNCPL	215,997	$3.084M	0.0%	$14.28	$8538.39	—	COM	67064R102
DVY	ISHARES TR	37,561	$3.032M	0.0%	$80.72	$31226.86	—	SELECT DIVID ETF	464287168
SLV	ISHARES SILVER TR	176,354	$3M	0.0%	$17.01	$442.17	—	ISHARES	46428Q109
CMI	CUMMINS INC	17,188	$2.978M	0.0%	$173.26 *	$124.23	+12.1%	COM	231021106
VSS	VANGUARD INTL EQUITY INDEX F	30,327	$2.93M	0.0%	$96.61	$47533.81	—	FTSE SMCAP ETF	922042718
BCE	BCE INC	69,816	$2.916M	0.0%	$41.77 *	$24.56	+14.4%	COM NEW	05534B760
IJR	ISHARES TR	42,649	$2.912M	0.0%	$68.28	$29520.53	—	CORE S&P SCP ETF	464287804
—	TOTAL S.A.	75,528	$2.905M	0.0%	$38.46	$38513.65	—	SPONSORED ADS	89151E109
BIV	VANGUARD BD INDEX FDS	30,720	$2.863M	0.0%	$93.20	$12681.32	—	INTERMED TERM	921937819
DOCU	DOCUSIGN INC	16,436	$2.83M	0.0%	$172.18 *	$79.07	+59.4%	COM	256163106
—	WALGREENS BOOTS ALLIANCE INC	66,710	$2.828M	0.0%	$42.39	$34863.06	—	COM	931427108
LBRDA	LIBERTY BROADBAND CORP	22,979	$2.808M	0.0%	$122.20 *	$114.80	+0.4%	COM SER A	530307107
GAIN	GLADSTONE INVT CORP	273,471	$2.8M	0.0%	$10.24 *	$2.92	+87.1%	COM	376546107
PSTG	PURE STORAGE INC	158,560	$2.748M	0.0%	$17.33 *	$14.99	0.0%	CL A	74624M102
WM	WASTE MGMT INC DEL	25,735	$2.726M	0.0%	$105.93 *	$53.68	+71.6%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	15,223	$2.663M	0.0%	$174.93 *	$156.93	-3.2%	CL A	21036P108
XLK	SELECT SECTOR SPDR TR	25,280	$2.642M	0.0%	$104.51	$23128.04	—	TECHNOLOGY	81369Y803
SUB	ISHARES TR	24,344	$2.626M	0.0%	$107.87	$30831.34	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	50,230	$2.604M	0.0%	$51.84 *	$32.53	+37.6%	COM	842587107
IJH	ISHARES TR	14,596	$2.595M	0.0%	$177.79	$107221.86	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	41,293	$2.514M	0.0%	$60.88	$35761.08	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	41,021	$2.48M	0.0%	$60.46 *	$47.68	+7.5%	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	51,020	$2.429M	0.0%	$47.61	$34114.08	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	351,497	$2.401M	0.0%	$6.83	$6825.28	—	COM	369604103
GM	GENERAL MTRS CO	94,567	$2.393M	0.0%	$25.30 *	$28.05	-16.3%	COM	37045V100
TG	TREDEGAR CORP	154,844	$2.385M	0.0%	$15.40 *	$11.03	-13.0%	COM	894650100
IEF	ISHARES TR	19,221	$2.342M	0.0%	$121.85	$118.14	—	BARCLAYS 7 10 YR	464287440
—	EIGER BIOPHARMACEUTICALS INC	243,550	$2.338M	0.0%	$9.60	$14.90	—	COM	28249U105
—	PIMCO DYNAMIC INCOME FD	94,498	$2.336M	0.0%	$24.72	$2927.39	—	SHS	72201Y101
TRV	TRAVELERS COMPANIES INC	20,262	$2.311M	0.0%	$114.06 *	$118.30	-20.9%	COM	89417E109
PSX	PHILLIPS 66	32,021	$2.302M	0.0%	$71.89 *	$55.83	+0.7%	COM	718546104
—	LIBERTY MEDIA CORP DEL	66,036	$2.28M	0.0%	$34.53	$17660.16	—	COM A SIRIUSXM	531229409
GNRC	GENERAC HLDGS INC	18,668	$2.276M	0.0%	$121.92 *	$93.38	+12.8%	COM	368736104
SAFT	SAFETY INS GROUP INC	28,853	$2.2M	0.0%	$76.25 *	$51.25	+52.8%	COM	78648T100
DAL	DELTA AIR LINES INC DEL	78,340	$2.197M	0.0%	$28.04 *	$46.63	-46.9%	COM NEW	247361702
SDY	SPDR SER TR	23,575	$2.15M	0.0%	$91.20	$13653.50	—	S&P DIVID ETF	78464A763
DE	DEERE & CO	13,619	$2.14M	0.0%	$157.13 *	$120.01	+11.8%	COM	244199105
ARKK	ARK ETF TR	29,846	$2.128M	0.0%	$71.30	$8666.14	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	10,230	$2.123M	0.0%	$207.53	$82190.59	—	S&P 500 GRWT ETF	464287309
CCL	CARNIVAL CORP	129,022	$2.119M	0.0%	$16.42 *	$47.22	-68.3%	UNIT 99/99/9999	143658300
INGR	INGREDION INC	25,460	$2.113M	0.0%	$82.99	$91.88	-10.9%	COM	457187102
PYPL	PAYPAL HLDGS INC	12,103	$2.109M	0.0%	$174.25 *	$66.86	+106.2%	COM	70450Y103
AGG	ISHARES TR	17,793	$2.103M	0.0%	$118.19	$7437.02	—	CORE US AGGBD ET	464287226
—	BROOKFIELD PPTY REIT INC	207,209	$2.064M	0.0%	$9.96	$19.30	—	CL A	11282X103
MET	METLIFE INC	56,208	$2.053M	0.0%	$36.53 *	$35.32	-18.0%	COM	59156R108
KHC	KRAFT HEINZ CO	63,751	$2.033M	0.0%	$31.89 *	$45.76	-49.6%	COM	500754106
—	LIBERTY GLOBAL PLC	94,110	$2.024M	0.0%	$21.51	$26.35	—	SHS CL C	G5480U120
CHD	CHURCH & DWIGHT INC	25,588	$1.978M	0.0%	$77.30 *	$38.00	+79.2%	COM	171340102
IHI	ISHARES TR	7,417	$1.964M	0.0%	$264.80	$138037.84	—	U.S. MED DVC ETF	464288810
RUN	SUNRUN INC	99,571	$1.964M	0.0%	$19.72 *	$14.00	+9.3%	COM	86771W105
WTM	WHITE MTNS INS GROUP LTD	2,211	$1.963M	0.0%	$887.83	$666.85	+35.2%	COM	G9618E107
TSLA	TESLA INC	1,813	$1.958M	0.0%	$1079.98 *	$34.35	+57.5%	COM	88160R101
—	CALAMOS STRATEGIC TOTL RETN	157,278	$1.955M	0.0%	$12.43	$6184.88	—	COM SH BEN INT	128125101
EMR	EMERSON ELEC CO	30,964	$1.921M	0.0%	$62.04 *	$44.43	+13.2%	COM	291011104
EL	LAUDER ESTEE COS INC	10,104	$1.906M	0.0%	$188.64 *	$112.25	+47.5%	CL A	518439104
COP	CONOCOPHILLIPS	45,342	$1.905M	0.0%	$42.01 *	$45.89	-28.3%	COM	20825C104
C	CITIGROUP INC	36,570	$1.869M	0.0%	$51.11 *	$36.75	+5.3%	COM NEW	172967424
VBR	VANGUARD INDEX FDS	17,376	$1.858M	0.0%	$106.93	$51883.93	—	SM CP VAL ETF	922908611
TFI	SPDR SER TR	35,900	$1.855M	0.0%	$51.67	$21699.93	—	NUVEEN BRC MUNIC	78468R721
USB	US BANCORP DEL	49,719	$1.831M	0.0%	$36.83 *	$31.64	-12.0%	COM NEW	902973304
AMLP	ALPS ETF TR	72,428	$1.788M	0.0%	$24.69	$24.69	—	ALERIAN MLP	00162Q452
UBER	UBER TECHNOLOGIES INC	56,612	$1.76M	0.0%	$31.09	$34.73	-10.3%	COM	90353T100
CLX	CLOROX CO DEL	8,003	$1.756M	0.0%	$219.42 *	$106.07	+59.1%	COM	189054109
AEP	AMERICAN ELEC PWR CO INC	21,441	$1.708M	0.0%	$79.66 *	$40.42	+64.8%	COM	025537101
HII	HUNTINGTON INGALLS INDS INC	9,692	$1.691M	0.0%	$174.47 *	$179.90	-9.3%	COM	446413106
TLT	ISHARES TR	10,314	$1.691M	0.0%	$163.95	$163.95	—	20 YR TR BD ETF	464287432
ARCC	ARES CAPITAL CORP	116,880	$1.689M	0.0%	$14.45 *	$6.73	+17.4%	COM	04010L103
TREX	TREX CO INC	12,960	$1.686M	0.0%	$130.09 *	$42.12	+26.6%	COM	89531P105
ETN	EATON CORP PLC	19,160	$1.676M	0.0%	$87.47 *	$53.54	+39.6%	SHS	G29183103
VO	VANGUARD INDEX FDS	10,202	$1.672M	0.0%	$163.89	$45529.19	—	MID CAP ETF	922908629
VFC	V F CORP	27,234	$1.66M	0.0%	$60.95 *	$54.15	+7.5%	COM	918204108
FPE	FIRST TR EXCH TRADED FD III	90,039	$1.659M	0.0%	$18.43	$8796.92	—	PFD SECS INC ETF	33739E108
CRM	SALESFORCE COM INC	8,657	$1.622M	0.0%	$187.36 *	$147.03	+13.2%	COM	79466L302
—	NUVEEN REAL ASSET INCOME & G	138,620	$1.619M	0.0%	$11.68	$12132.43	—	COM	67074Y105
SPHQ	INVESCO EXCHANGE TRADED FD T	43,487	$1.54M	0.0%	$35.41	$35.41	—	S&P500 QUALITY	46137V241
SHM	SPDR SER TR	30,738	$1.533M	0.0%	$49.87	$26544.54	—	NUVEEN BLMBRG SR	78468R739
UDR	UDR INC	40,995	$1.532M	0.0%	$37.37 *	$23.42	+29.1%	COM	902653104
ILCG	ISHARES TR	6,443	$1.511M	0.0%	$234.52	$19257.52	—	MRNGSTR LG-CP GR	464287119
AES	AES CORP	104,109	$1.509M	0.0%	$14.49 *	$10.31	+3.9%	COM	00130H105
PFF	ISHARES TR	42,340	$1.467M	0.0%	$34.65	$9209.02	—	PFD AND INCM SEC	464288687
SHV	ISHARES TR	13,220	$1.464M	0.0%	$110.74	$110.74	—	SHORT TREAS BD	464288679
—	KELLOGG CO	22,122	$1.461M	0.0%	$66.04 *	$48.49	+2.0%	COM	487836108
—	NEKTAR THERAPEUTICS	62,550	$1.449M	0.0%	$23.17	$22.85	—	COM	640268108
ADM	ARCHER DANIELS MIDLAND CO	35,730	$1.426M	0.0%	$39.91 *	$31.18	+2.3%	COM	039483102
NGVT	INGEVITY CORP	27,089	$1.424M	0.0%	$52.57 *	$30.20	+57.2%	COM	45688C107
MAR	MARRIOTT INTL INC NEW	16,272	$1.395M	0.0%	$85.73 *	$95.18	-12.0%	CL A	571903202
MLCO	MELCO RESORTS AND ENTMNT LTD	88,625	$1.375M	0.0%	$15.51	$19.38	—	ADR	585464100
—	WISDOMTREE TR	54,600	$1.372M	0.0%	$25.13	$25.05	—	FLOATNG RAT TREA	97717X628
SYK	STRYKER CORPORATION	7,574	$1.365M	0.0%	$180.22 *	$161.59	+7.5%	COM	863667101
VGT	VANGUARD WORLD FDS	4,877	$1.359M	0.0%	$278.65	$209.44	—	INF TECH ETF	92204A702
SGMO	SANGAMO THERAPEUTICS INC	151,045	$1.353M	0.0%	$8.96 *	$10.55	-12.1%	COM	800677106
TROW	PRICE T ROWE GROUP INC	10,904	$1.347M	0.0%	$123.53 *	$73.62	+22.0%	COM	74144T108
RY	ROYAL BK CDA	19,840	$1.345M	0.0%	$67.79 *	$68.04	-6.5%	COM	780087102
—	BELLEROPHON THERAPEUTICS INC	107,150	$1.345M	0.0%	$12.55	$12.55	—	COM NEW	078771300
SONY	SONY CORP	19,279	$1.333M	0.0%	$69.14	$65.14	—	SPONSORED ADR	835699307
OMC	OMNICOM GROUP INC	24,194	$1.321M	0.0%	$54.60 *	$41.24	+7.4%	COM	681919106
ARKG	ARK ETF TR	25,298	$1.32M	0.0%	$52.18	$32.52	—	GENOMIC REV ETF	00214Q302
DIA	SPDR DOW JONES INDL AVERAGE	5,110	$1.318M	0.0%	$257.93	$227.56	—	UT SER 1	78467X109
—	ALLIANZGI DIVERSIFIED INCOME	56,251	$1.297M	0.0%	$23.06	$20.35	—	COM	01883J108
SEIC	SEI INVTS CO	23,287	$1.28M	0.0%	$54.97 *	$25.97	+86.2%	COM	784117103
SJM	SMUCKER J M CO	12,052	$1.275M	0.0%	$105.79 *	$73.35	+27.4%	COM NEW	832696405
—	GLAXOSMITHKLINE PLC	31,144	$1.27M	0.0%	$40.78	$28925.56	—	SPONSORED ADR	37733W105
DLTR	DOLLAR TREE INC	13,667	$1.267M	0.0%	$92.71 *	$78.07	+6.8%	COM	256746108
ARKF	ARK ETF TR	39,995	$1.263M	0.0%	$31.58	$31.58	—	FINTECH INNOVA	00214Q708
TGT	TARGET CORP	10,499	$1.259M	0.0%	$119.92 *	$64.32	+52.6%	COM	87612E106
AMP	AMERIPRISE FINL INC	8,305	$1.246M	0.0%	$150.03 *	$59.57	+96.1%	COM	03076C106
—	AMARIN CORP PLC	179,140	$1.24M	0.0%	$6.92	$19.08	—	SPONS ADR NEW	023111206
IYF	ISHARES TR	11,237	$1.238M	0.0%	$110.17	$46783.54	—	U.S. FINLS ETF	464287788
ADI	ANALOG DEVICES INC	10,061	$1.234M	0.0%	$122.65 *	$71.86	+38.3%	COM	032654105
PRAA	PRA GROUP INC	31,386	$1.213M	0.0%	$38.65 *	$31.71	0.0%	COM	69354N106
AUB	ATLANTIC UN BANKSHARES CORP	51,590	$1.195M	0.0%	$23.16 *	$27.30	-33.5%	COM	04911A107
GILD	GILEAD SCIENCES INC	15,422	$1.187M	0.0%	$76.97 *	$54.03	+13.8%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	11,258	$1.184M	0.0%	$105.17 *	$95.19	-9.7%	COM	693475105
—	LIBERTY TRIPADVISOR HLDGS IN	555,200	$1.183M	0.0%	$2.13	$1298.00	—	COM SER A	531465102
VTI	VANGUARD INDEX FDS	7,528	$1.178M	0.0%	$156.48	$57066.29	—	TOTAL STK MKT	922908769
EGHT	8X8 INC NEW	73,167	$1.171M	0.0%	$16.00	$8.47	+87.7%	COM	282914100
SNY	SANOFI	22,859	$1.167M	0.0%	$51.05	$39406.63	—	SPONSORED ADR	80105N105
DD	DUPONT DE NEMOURS INC	21,952	$1.166M	0.0%	$53.12 *	$27.24	-36.0%	COM	26614N102
HQY	HEALTHEQUITY INC	19,663	$1.154M	0.0%	$58.69 *	$57.79	-4.3%	COM	42226A107
CEF	SPROTT PHYSICAL GOLD & SILVE	67,750	$1.145M	0.0%	$16.90	$16.90	—	TR UNIT	85208R101
YETI	YETI HLDGS INC	26,698	$1.141M	0.0%	$42.74 *	$31.51	-4.7%	COM	98585X104
NOW	SERVICENOW INC	2,803	$1.135M	0.0%	$404.92 *	$51.68	+36.6%	COM	81762P102
JPST	J P MORGAN EXCHANGE-TRADED F	22,267	$1.13M	0.0%	$50.75	$50.19	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	29,105	$1.129M	0.0%	$38.79	$21125.96	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	11,265	$1.127M	0.0%	$100.04	$97.10	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR NASDAQ-100 TECH IND	6,522	$1.112M	0.0%	$170.50	$62205.41	—	DJ INTERNT IDX	33733E302
WY	WEYERHAEUSER CO MTN BE	49,434	$1.11M	0.0%	$22.45 *	$21.05	-21.9%	COM NEW	962166104
—	NUVEEN MUN VALUE FD INC	108,418	$1.106M	0.0%	$10.20	$6795.18	—	COM	670928100
BE	BLOOM ENERGY CORP	101,678	$1.106M	0.0%	$10.88 *	$7.27	+7.4%	COM CL A	093712107
TOWN	TOWNEBANK PORTSMOUTH VA	57,989	$1.093M	0.0%	$18.85	$22.31	-16.8%	COM	89214P109
PAYX	PAYCHEX INC	14,322	$1.085M	0.0%	$75.76 *	$53.48	+10.2%	COM	704326107
ITM	VANECK VECTORS ETF TR	21,002	$1.07M	0.0%	$50.95	$48.62	—	AMT FREE INT ETF	92189H201
VB	VANGUARD INDEX FDS	7,312	$1.066M	0.0%	$145.79	$66335.19	—	SMALL CP ETF	922908751
—	APOLLO GLOBAL MGMT INC	20,850	$1.041M	0.0%	$49.93	$49.93	—	COM CL A	03768E105
NOBL	PROSHARES TR	15,267	$1.028M	0.0%	$67.33	$32781.61	—	S&P 500 DV ARIST	74348A467
ARKW	ARK ETF TR	12,000	$1.018M	0.0%	$84.83	$12969.15	—	NEXT GNRTN INTER	00214Q401
SIGA	SIGA TECHNOLOGIES INC	172,077	$1.017M	0.0%	$5.91 *	$3.92	+6.7%	COM	826917106
O	REALTY INCOME CORP	17,074	$1.016M	0.0%	$59.51 *	$24.93	+61.0%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	2,783	$1.008M	0.0%	$362.20 *	$213.26	+54.9%	COM	883556102
LUV	SOUTHWEST AIRLS CO	28,969	$990K	0.0%	$34.17 *	$37.56	-21.3%	COM	844741108
NOC	NORTHROP GRUMMAN CORP	3,209	$987K	0.0%	$307.57 *	$230.16	+29.7%	COM	666807102
—	REAVES UTIL INCOME FD	32,632	$985K	0.0%	$30.19	$15288.73	—	COM SH BEN INT	756158101
VNQ	VANGUARD INDEX FDS	12,494	$981K	0.0%	$78.52	$42297.63	—	REAL ESTATE ETF	922908553
FAST	FASTENAL CO	22,793	$976K	0.0%	$42.82 *	$11.17	+48.5%	COM	311900104
SMB	VANECK VECTORS ETF TR	54,180	$976K	0.0%	$18.01	$6540.54	—	AMT FREE SHORT M	92189F528
EEM	ISHARES TR	24,319	$973K	0.0%	$40.01	$11843.34	—	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	26,964	$972K	0.0%	$36.05 *	$32.48	-2.8%	COM	001055102
LMBS	FIRST TR EXCHANGE-TRADED FD	18,700	$966K	0.0%	$51.66	$19683.96	—	FST LOW OPPT EFT	33739Q200
—	LINDE PLC	4,522	$959K	0.0%	$212.07	$156.03	—	SHS	G5494J103
—	BLACKROCK INC	1,724	$938K	0.0%	$544.08	$339000.30	—	COM	09247X101
MINT	PIMCO ETF TR	9,210	$937K	0.0%	$101.74	$56554.12	—	ENHAN SHRT MA AC	72201R833
EES	WISDOMTREE TR	32,897	$934K	0.0%	$28.39	$8137.25	—	US SMALLCAP FUND	97717W562
W	WAYFAIR INC	4,718	$932K	0.0%	$197.54 *	$91.50	+63.5%	CL A	94419L101
IWM	ISHARES TR	6,424	$920K	0.0%	$143.21	$85533.25	—	RUSSELL 2000 ETF	464287655
IYH	ISHARES TR	4,155	$896K	0.0%	$215.64	$33668.58	—	US HLTHCARE ETF	464287762
—	COLLIER CREEK HOLDINGS	65,200	$893K	0.0%	$13.70	$13.70	—	COM CL A	G22707106
PSEC	PROSPECT CAP CORP	173,661	$887K	0.0%	$5.11 *	$2.75	-16.0%	COM	74348T102
—	GAN LTD	34,535	$879K	0.0%	$25.45	$25.45	—	ORD SHS	G3728V109
VYM	VANGUARD WHITEHALL FDS	11,134	$877K	0.0%	$78.77	$78.77	—	HIGH DIV YLD	921946406
PFFA	ETFIS SER TR I	48,525	$870K	0.0%	$17.93	$24.19	—	VIRTUS INFRCAP	26923G822
NVS	NOVARTIS AG	9,936	$868K	0.0%	$87.36	$60306.10	—	SPONSORED ADR	66987V109
BP	BP PLC	36,822	$859K	0.0%	$23.33	$28162.84	—	SPONSORED ADR	055622104
DLS	WISDOMTREE TR	15,165	$844K	0.0%	$55.65	$24031.98	—	INTL SMCAP DIV	97717W760
TFX	TELEFLEX INCORPORATED	2,317	$843K	0.0%	$363.83 *	$103.81	+221.5%	COM	879369106
IWF	ISHARES TR	4,350	$835K	0.0%	$191.95	$33249.25	—	RUS 1000 GRW ETF	464287614
AADR	ADVISORSHARES TR	15,719	$833K	0.0%	$52.99	$51960.36	—	ADVISORSHS ETF	00768Y206
FV	FIRST TR EXCHANGE-TRADED FD	25,660	$825K	0.0%	$32.15	$24220.12	—	DORSEY WRT 5 ETF	33738R605
OSW	ONESPAWORLD HOLDINGS LIMITED	172,775	$824K	0.0%	$4.77 *	$10.65	-49.7%	COM	P73684113
CMBT	EURONAV NV ANTWERPEN	100,200	$817K	0.0%	$8.15 *	$5.02	0.0%	SHS	B38564108
XLE	SELECT SECTOR SPDR TR	21,333	$807K	0.0%	$37.83	$25023.68	—	ENERGY	81369Y506
STLD	STEEL DYNAMICS INC	30,903	$806K	0.0%	$26.08 *	$25.84	-12.8%	COM	858119100
PAAS	PAN AMERN SILVER CORP	26,344	$801K	0.0%	$30.41 *	$15.13	+56.8%	COM	697900108
—	PGIM HIGH YIELD BOND FUND IN	60,542	$801K	0.0%	$13.23	$15.29	—	COM	69346H100
—	INVESCO EXCH TRD SLF IDX FD	36,246	$791K	0.0%	$21.82	$21.34	—	BULSHS 2022 CB	46138J882
—	ISHARES TR	30,885	$787K	0.0%	$25.48	$23206.99	—	IBONDS SEP2020	46434V571
NUE	NUCOR CORP	18,798	$778K	0.0%	$41.39 *	$41.08	-11.3%	COM	670346105
OTIS	OTIS WORLDWIDE CORP	13,640	$776K	0.0%	$56.89 *	$47.48	0.0%	COM	68902V107
—	LABORATORY CORP AMER HLDGS	4,671	$776K	0.0%	$166.13	$38921.43	—	COM NEW	50540R409
BMRN	BIOMARIN PHARMACEUTICAL INC	6,270	$773K	0.0%	$123.29 *	$86.61	+14.8%	COM	09061G101
FCBC	FIRST CMNTY BANKSHARES INC V	34,281	$770K	0.0%	$22.46 *	$11.36	+42.5%	COM	31983A103
DWM	WISDOMTREE TR	17,290	$765K	0.0%	$44.25	$17912.98	—	INTL EQUITY FD	97717W703
BF/B	BROWN FORMAN CORP	11,931	$760K	0.0%	$63.70 *	$38.23	+50.5%	CL B	115637209
—	DURECT CORP	327,400	$760K	0.0%	$2.32	$116.15	—	COM	266605104
—	ACTIVISION BLIZZARD INC	9,891	$751K	0.0%	$75.93	$6324.55	—	COM	00507V109
SPWH	SPORTSMANS WHSE HLDGS INC	52,600	$750K	0.0%	$14.26 *	$9.40	0.0%	COM	84920Y106
PHYS	SPROTT PHYSICAL GOLD TR	52,247	$748K	0.0%	$14.32	$13.10	—	UNIT	85207H104
VBK	VANGUARD INDEX FDS	3,732	$745K	0.0%	$199.62	$186.59	—	SML CP GRW ETF	922908595
SYY	SYSCO CORP	13,520	$739K	0.0%	$54.66 *	$42.00	+7.6%	COM	871829107
MCI	BARINGS CORPORATE INVS	54,877	$738K	0.0%	$13.45	$12615.36	—	COM	06759X107
—	NUVEEN S&P 500 DYNAMIC OVERW	56,851	$730K	0.0%	$12.84	$8389.21	—	COM	6706EW100
—	SPLUNK INC	3,657	$727K	0.0%	$198.80	$198.80	—	COM	848637104
VV	VANGUARD INDEX FDS	5,031	$719K	0.0%	$142.91	$49347.86	—	LARGE CAP ETF	922908637
GDXJ	VANECK VECTORS ETF TR	14,397	$714K	0.0%	$49.59	$49.59	—	JR GOLD MINERS E	92189F791
—	DNP SELECT INCOME FD	65,146	$709K	0.0%	$10.88	$5006.26	—	COM	23325P104
VDC	VANGUARD WORLD FDS	4,734	$708K	0.0%	$149.56	$141.42	—	CONSUM STP ETF	92204A207
IWB	ISHARES TR	4,089	$702K	0.0%	$171.68	$86877.80	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCHANGE-TRADED FD T	32,766	$700K	0.0%	$21.36	$22.89	—	SR LN ETF	46138G508
—	QUOTIENT LTD	94,405	$699K	0.0%	$7.40	$4.75	—	SHS	G73268107
XLU	SELECT SECTOR SPDR TR	12,339	$696K	0.0%	$56.41	$31219.14	—	SBI INT-UTILS	81369Y886
SWK	STANLEY BLACK & DECKER INC	4,972	$693K	0.0%	$139.38 *	$79.19	+27.7%	COM	854502101
ATR	APTARGROUP INC	6,151	$689K	0.0%	$112.01 *	$53.81	+83.8%	COM	038336103
CARR	CARRIER GLOBAL CORPORATION	30,873	$686K	0.0%	$22.22 *	$17.13	0.0%	COM	14448C104
IP	INTL PAPER CO	19,465	$685K	0.0%	$35.19 *	$23.40	+6.0%	COM	460146103
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,778	$683K	0.0%	$77.81 *	$66.02	+2.9%	CL A	099502106
—	VIACOMCBS INC	29,179	$680K	0.0%	$23.30	$30.70	—	CL B	92556H206
FISV	FISERV INC	6,917	$675K	0.0%	$97.59 *	$72.99	+38.0%	COM	337738108
QTEC	FIRST TRUST PORTFOLIOS LP	6,164	$672K	0.0%	$109.02	$67479.86	—	SHS	337345102
BAX	BAXTER INTL INC	7,791	$671K	0.0%	$86.13 *	$44.58	+74.2%	COM	071813109
ENTG	ENTEGRIS INC	11,341	$670K	0.0%	$59.08 *	$9.27	+485.7%	COM	29362U104
FTSL	FIRST TR EXCHANGE-TRADED FD	14,824	$669K	0.0%	$45.13	$20909.36	—	SENIOR LN FD	33738D309
KR	KROGER CO	19,767	$669K	0.0%	$33.84 *	$27.18	+5.9%	COM	501044101
IYW	ISHARES TR	2,477	$668K	0.0%	$269.68	$88754.82	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	4,911	$661K	0.0%	$134.60	$117.08	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	25,350	$658K	0.0%	$25.96	$20788.69	—	IBONDS DEC2021	46435G789
DG	DOLLAR GEN CORP NEW	3,440	$655K	0.0%	$190.41 *	$96.93	+72.5%	COM	256677105
VMC	VULCAN MATLS CO	5,621	$651K	0.0%	$115.82 *	$110.04	-5.0%	COM	929160109
XLP	SELECT SECTOR SPDR TR	11,077	$650K	0.0%	$58.68	$57.35	—	SBI CONS STPLS	81369Y308
—	MOMENTA PHARMACEUTICALS INC	19,450	$647K	0.0%	$33.26	$19.25	—	COM	60877T100
—	INVESCO EXCH TRD SLF IDX FD	29,161	$643K	0.0%	$22.05	$20.28	—	BULSHS 2024 CB	46138J841
XYZ	SQUARE INC	6,103	$640K	0.0%	$104.87 *	$68.63	+11.6%	CL A	852234103
OKE	ONEOK INC NEW	19,164	$637K	0.0%	$33.24 *	$38.55	-41.1%	COM	682680103
XLF	SELECT SECTOR SPDR TR	27,469	$636K	0.0%	$23.15	$10670.27	—	SBI INT-FINL	81369Y605
ALL	ALLSTATE CORP	6,487	$629K	0.0%	$96.96 *	$76.90	+11.4%	COM	020002101
VLO	VALERO ENERGY CORP	10,621	$625K	0.0%	$58.85 *	$43.03	+11.0%	COM	91913Y100
PPG	PPG INDS INC	5,877	$623K	0.0%	$106.01 *	$82.12	+5.2%	COM	693506107
TIGO	MILLICOM INTL CELLULAR S A	23,745	$621K	0.0%	$26.15	$57.38	-54.8%	COM STK	L6388F110
—	HEALTHCARE RLTY TR	21,033	$616K	0.0%	$29.29	$18319.79	—	COM	421946104
—	UNILEVER PLC	11,172	$613K	0.0%	$54.87	$30389.94	—	SPON ADR NEW	904767704
ELS	EQUITY LIFESTYLE PPTYS INC	9,810	$613K	0.0%	$62.49	$25011.77	—	COM	29472R108
—	NUVEEN AMT FREE MUN CR INC F	39,783	$608K	0.0%	$15.28	$12376.42	—	COM	67071L106
AZN	ASTRAZENECA PLC	11,498	$608K	0.0%	$52.88	$36097.64	—	SPONSORED ADR	046353108
LILAK	LIBERTY LATIN AMERICA LTD	64,264	$607K	0.0%	$9.45	$15.40	-39.2%	COM CL C	G9001E128
—	QIWI PLC	34,408	$596K	0.0%	$17.32	$6235.37	—	SPON ADR REP B	74735M108
YUM	YUM BRANDS INC	6,828	$593K	0.0%	$86.85 *	$49.09	+56.5%	COM	988498101
TU	TELUS CORPORATION	35,385	$593K	0.0%	$16.76	$16.94	-1.8%	COM	87971M103
MU	MICRON TECHNOLOGY INC	11,479	$591K	0.0%	$51.49 *	$38.22	+20.4%	COM	595112103
PZA	INVESCO EXCH TRADED FD TR II	21,945	$583K	0.0%	$26.57	$25.41	—	NATL AMT MUNI	46138E537
WSM	WILLIAMS SONOMA INC	7,076	$580K	0.0%	$81.97 *	$21.86	+39.7%	COM	969904101
CTVA	CORTEVA INC	21,407	$573K	0.0%	$26.77 *	$25.02	-2.7%	COM	22052L104
KDP	KEURIG DR PEPPER INC	19,922	$566K	0.0%	$28.41 *	$23.58	0.0%	COM	49271V100
AME	AMETEK INC	6,304	$563K	0.0%	$89.31 *	$48.75	+65.8%	COM	031100100
AOM	ISHARES TR	13,940	$556K	0.0%	$39.89	$39.23	—	MODERT ALLOC ETF	464289875
AKAM	AKAMAI TECHNOLOGIES INC	5,185	$555K	0.0%	$107.04 *	$87.43	+15.0%	COM	00971T101
ES	EVERSOURCE ENERGY	6,656	$554K	0.0%	$83.23 *	$50.87	+32.1%	COM	30040W108
PRGO	PERRIGO CO PLC	10,000	$553K	0.0%	$55.30 *	$52.29	+0.7%	SHS	G97822103
MKTX	MARKETAXESS HLDGS INC	1,100	$551K	0.0%	$500.91 *	$192.62	+127.4%	COM	57060D108
IDV	ISHARES TR	21,922	$551K	0.0%	$25.13	$12494.22	—	INTL SEL DIV ETF	464288448
SLQD	ISHARES TR	10,522	$548K	0.0%	$52.08	$50.25	—	0-5YR INVT GR CP	46434V100
DTE	DTE ENERGY CO	5,097	$548K	0.0%	$107.51 *	$54.56	+34.2%	COM	233331107
FDS	FACTSET RESH SYS INC	1,667	$548K	0.0%	$328.73 *	$182.77	+49.9%	COM	303075105
TWLO	TWILIO INC	2,498	$548K	0.0%	$219.38 *	$102.72	+56.3%	CL A	90138F102
CI	CIGNA CORP NEW	2,916	$547K	0.0%	$187.59 *	$184.22	-5.8%	COM	125523100
MLKN	MILLER HERMAN INC	23,142	$546K	0.0%	$23.59 *	$19.62	-1.5%	COM	600544100
VOT	VANGUARD INDEX FDS	3,302	$545K	0.0%	$165.05	$65178.95	—	MCAP GR IDXVIP	922908538
NTR	NUTRIEN LTD	16,842	$541K	0.0%	$32.12 *	$38.13	-24.1%	COM	67077M108
BKNG	BOOKING HOLDINGS INC	338	$538K	0.0%	$1591.72 *	$1905.85	-21.4%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	15,283	$537K	0.0%	$35.14 *	$34.71	+3.7%	COM	101137107
—	ISHARES TR	20,135	$532K	0.0%	$26.42	$13745.62	—	IBONDS DEC2022	46435G755
OMF	ONEMAIN HLDGS INC	21,235	$521K	0.0%	$24.53 *	$25.25	-9.8%	COM	68268W103
DGS	WISDOMTREE TR	13,258	$517K	0.0%	$39.00	$46303.53	—	EMG MKTS SMCAP	97717W281
RODM	LATTICE STRATEGIES TR	20,785	$512K	0.0%	$24.63	$28.33	—	HARTFORD MLT ETF	518416102
—	OSI ETF TR	15,414	$510K	0.0%	$33.09	$34.33	—	OSHARES US QUALT	67110P407
FIS	FIDELITY NATL INFORMATION SV	3,803	$510K	0.0%	$134.10 *	$80.78	+44.5%	COM	31620M106
WEC	WEC ENERGY GROUP INC	5,797	$508K	0.0%	$87.63 *	$56.62	+32.6%	COM	92939U106
TOTL	SSGA ACTIVE ETF TR	10,246	$508K	0.0%	$49.58	$9226.18	—	SPDR TR TACTIC	78467V848
BALL	BALL CORP	7,280	$506K	0.0%	$69.51 *	$32.78	+92.7%	COM	058498106
—	COHEN & STEERS INFRASTRUCTUR	22,786	$502K	0.0%	$22.03	$13941.01	—	COM	19248A109
CB	CHUBB LIMITED	3,936	$498K	0.0%	$126.52 *	$117.20	-9.4%	COM	H1467J104
RH	RH	1,988	$495K	0.0%	$248.99 *	$116.19	+55.9%	COM	74967X103
IYC	ISHARES TR	2,261	$495K	0.0%	$218.93	$112885.10	—	U.S. CNSM SV ETF	464287580
VONG	VANGUARD SCOTTSDALE FDS	2,500	$493K	0.0%	$197.20	$157.66	—	VNG RUS1000GRW	92206C680
IYK	ISHARES TR	3,835	$489K	0.0%	$127.51	$62269.48	—	U.S. CNSM GD ETF	464287812
ASH	ASHLAND GLOBAL HLDGS INC	7,026	$485K	0.0%	$69.03 *	$56.17	0.0%	COM	044186104
HYG	ISHARES TR	5,929	$484K	0.0%	$81.63	$69416.09	—	IBOXX HI YD ETF	464288513
FEZ	SPDR INDEX SHS FDS	13,244	$471K	0.0%	$35.56	$35649.46	—	EURO STOXX 50	78463X202
PH	PARKER HANNIFIN CORP	2,532	$464K	0.0%	$183.25 *	$96.20	+55.3%	COM	701094104
ILTB	ISHARES TR	6,155	$461K	0.0%	$74.90	$74.90	—	CORE LT USDB ETF	464289479
—	INSEEGO CORP	39,700	$461K	0.0%	$11.61	$11.61	—	COM	45782B104
RGLD	ROYAL GOLD INC	3,690	$459K	0.0%	$124.39 *	$120.77	0.0%	COM	780287108
ARKQ	ARK ETF TR	9,690	$458K	0.0%	$47.27	$47.27	—	AUTNMUS TECHNLGY	00214Q203
—	BARRICK GOLD CORPORATION	16,886	$455K	0.0%	$26.95	$18.61	—	COM	067901108
—	LAM RESEARCH CORP	1,390	$450K	0.0%	$323.74	$90262.84	—	COM	512807108
—	NUVEEN AMT FREE QLTY MUN INC	32,148	$447K	0.0%	$13.90	$9257.64	—	COM	670657105
FBNC	FIRST BANCORP N C	17,824	$447K	0.0%	$25.08 *	$27.36	-23.0%	COM	318910106
WSBC	WESBANCO INC	21,521	$437K	0.0%	$20.31 *	$37.13	-41.1%	COM	950810101
TIP	ISHARES TR	3,556	$437K	0.0%	$122.89	$117.25	—	TIPS BD ETF	464287176
PREF	PRINCIPAL EXCHANGE-TRADED FD	4,497	$437K	0.0%	$97.18	$99.07	—	SPECTRUM PFD	74255Y888
XEL	XCEL ENERGY INC	6,997	$437K	0.0%	$62.46 *	$24.50	+115.6%	COM	98389B100
BOND	PIMCO ETF TR	3,890	$434K	0.0%	$111.57	$111.57	—	ACTIVE BD ETF	72201R775
IWR	ISHARES TR	8,097	$434K	0.0%	$53.60	$69.55	—	RUS MID CAP ETF	464287499
IYR	ISHARES TR	5,500	$433K	0.0%	$78.73	$28783.04	—	U.S. REAL ES ETF	464287739
—	BROOKFIELD INFRASTRUCTURE CO	9,476	$432K	0.0%	$45.59	$45.59	—	COM SB VTG SHS A	11275Q107
GS	GOLDMAN SACHS GROUP INC	2,177	$430K	0.0%	$197.52 *	$198.29	-17.2%	COM	38141G104
ED	CONSOLIDATED EDISON INC	5,958	$429K	0.0%	$72.00 *	$54.59	+14.7%	COM	209115104
RLI	RLI CORP	5,164	$424K	0.0%	$82.11 *	$12.47	+158.3%	COM	749607107
DHT	DHT HOLDINGS INC	81,900	$420K	0.0%	$5.13 *	$4.08	0.0%	SHS NEW	Y2065G121
CSL	CARLISLE COS INC	3,510	$420K	0.0%	$119.66 *	$64.01	+75.6%	COM	142339100
IYJ	ISHARES TR	2,777	$419K	0.0%	$150.88	$33885.34	—	US INDUSTRIALS	464287754
VTR	VENTAS INC	11,376	$417K	0.0%	$36.66 *	$42.23	-36.2%	COM	92276F100
NFLX	NETFLIX INC	915	$416K	0.0%	$454.64 *	$23.23	+83.2%	COM	64110L106
STWD	STARWOOD PPTY TR INC	27,800	$416K	0.0%	$14.96	$23.49	—	COM	85571B105
DWLD	DAVIS FUNDAMENTAL ETF TR	17,655	$416K	0.0%	$23.56	$18443.77	—	SELECT WRLD WI	23908L306
—	EATON VANCE TAX ADVT DIV INC	21,561	$415K	0.0%	$19.25	$23.43	—	COM	27828G107
VIS	VANGUARD WORLD FDS	3,187	$414K	0.0%	$129.90	$145.78	—	INDUSTRIAL ETF	92204A603
EOG	EOG RES INC	8,152	$413K	0.0%	$50.66 *	$75.56	-50.6%	COM	26875P101
—	FLAHERTY & CRUMRIN PFD & INM	20,478	$412K	0.0%	$20.12	$16.89	—	COM	338478100
—	FIRST TR INTER DUR PFD & IN	19,003	$405K	0.0%	$21.31	$20.76	—	COM	33718W103
PPL	PPL CORP	15,620	$404K	0.0%	$25.86 *	$23.40	-11.8%	COM	69351T106
CHTR	CHARTER COMMUNICATIONS INC N	789	$402K	0.0%	$509.51	$297.67	+70.4%	CL A	16119P108
ICE	INTERCONTINENTAL EXCHANGE IN	4,316	$395K	0.0%	$91.52 *	$59.42	+43.3%	COM	45866F104
SPLV	INVESCO EXCH TRADED FD TR II	7,912	$393K	0.0%	$49.67	$53.33	—	S&P500 LOW VOL	46138E354
—	LIBERTY MEDIA CORP DEL	11,323	$390K	0.0%	$34.44	$34.44	—	COM C SIRIUSXM	531229607
—	COMMUNITY BANKERS TR CORP	70,776	$389K	0.0%	$5.50	$1722.06	—	COM	203612106
VVV	VALVOLINE INC	20,083	$388K	0.0%	$19.32 *	$19.20	-11.6%	COM	92047W101
—	GABELLI DIVID & INCOME TR	21,957	$386K	0.0%	$17.58	$12046.80	—	COM	36242H104
TRMB	TRIMBLE INC	8,775	$379K	0.0%	$43.19 *	$30.35	+23.5%	COM	896239100
PSA	PUBLIC STORAGE	1,966	$377K	0.0%	$191.76 *	$116.29	+30.4%	COM	74460D109
—	SOUTH ST CORP	7,818	$373K	0.0%	$47.71	$74656.59	—	COM	840441109
XLY	SELECT SECTOR SPDR TR	2,924	$373K	0.0%	$127.56	$127.56	—	SBI CONS DISCR	81369Y407
ELD	WISDOMTREE TR	11,625	$371K	0.0%	$31.91	$35.96	—	EM LCL DEBT FD	97717X867
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,761	$367K	0.0%	$97.58 *	$51.28	+49.9%	COM	681116109
—	SLACK TECHNOLOGIES INC	11,755	$365K	0.0%	$31.05	$31.05	—	COM CL A	83088V102
FTV	FORTIVE CORP	5,361	$363K	0.0%	$67.71 *	$32.94	+15.7%	COM	34959J108
JCI	JOHNSON CTLS INTL PLC	10,604	$362K	0.0%	$34.14 *	$31.58	-13.1%	SHS	G51502105
NEAR	ISHARES U S ETF TR	7,176	$359K	0.0%	$50.03	$27923.34	—	SHT MAT BD ETF	46431W507
ITB	ISHARES TR	8,134	$359K	0.0%	$44.14	$27647.65	—	US HOME CONS ETF	464288752
HSY	HERSHEY CO	2,740	$355K	0.0%	$129.56 *	$99.41	+18.4%	COM	427866108
NVO	NOVO-NORDISK A S	5,405	$354K	0.0%	$65.49	$48463.29	—	ADR	670100205
—	ISHARES TR	13,000	$351K	0.0%	$27.00	$25.94	—	IBONDS DEC25 ETF	46434VBD1
BURL	BURLINGTON STORES INC	1,780	$351K	0.0%	$197.19 *	$163.99	+14.9%	COM	122017106
—	COHEN & STEERS LTD DURATION	15,266	$344K	0.0%	$22.53	$23.93	—	COM	19248C105
VOD	VODAFONE GROUP PLC NEW	21,523	$343K	0.0%	$15.94	$25317.82	—	SPONSORED ADR	92857W308
LULU	LULULEMON ATHLETICA INC	1,098	$343K	0.0%	$312.39 *	$223.73	+14.3%	COM	550021109
ELAN	ELANCO ANIMAL HEALTH INC	15,855	$340K	0.0%	$21.44 *	$27.01	-18.2%	COM	28414H103
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,675	$340K	0.0%	$35.14	$35.19	—	MULTIFACTOR MI	47804J206
SPGI	S&P GLOBAL INC	1,022	$337K	0.0%	$329.75 *	$208.24	+37.8%	COM	78409V104
—	ANNALY CAPITAL MANAGEMENT IN	51,073	$335K	0.0%	$6.56	$6.84	—	COM	035710409
CHCO	CITY HLDG CO	5,124	$334K	0.0%	$65.18 *	$37.28	+43.3%	COM	177835105
PENN	PENN NATL GAMING INC	10,900	$333K	0.0%	$30.55 *	$22.90	0.0%	COM	707569109
FMC	F M C CORP	3,340	$333K	0.0%	$99.70 *	$32.32	+141.0%	COM NEW	302491303
EMB	ISHARES TR	3,050	$333K	0.0%	$109.18	$82490.16	—	JPMORGAN USD EMG	464288281
MKSI	MKS INSTRS INC	2,920	$331K	0.0%	$113.36 *	$84.23	+13.2%	COM	55306N104
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,163	$331K	0.0%	$16.42 *	$14.65	0.0%	SHS	G66721104
—	INVESCO EXCH TRD SLF IDX FD	14,800	$329K	0.0%	$22.23	$22.23	—	BULSHS 2025 CB	46138J825
BLD	TOPBUILD CORP	2,895	$329K	0.0%	$113.64 *	$104.04	-4.0%	COM	89055F103
—	BLACKROCK ENHANCED EQUITY DI	44,722	$328K	0.0%	$7.33	$4648.93	—	COM	09251A104
—	HANESBRANDS INC	28,903	$326K	0.0%	$11.28	$9.60	—	COM	410345102
—	UNILEVER N V	6,098	$325K	0.0%	$53.30	$39150.39	—	N Y SHS NEW	904784709
—	BRISTOL-MYERS SQUIBB CO	88,235	$316K	0.0%	$3.58	$3.01	—	RIGHT 99/99/9999	110122157
VHT	VANGUARD WORLD FDS	1,638	$316K	0.0%	$192.92	$188.92	—	HEALTH CAR ETF	92204A504
PANW	PALO ALTO NETWORKS INC	1,373	$315K	0.0%	$229.42 *	$25.97	+35.6%	COM	697435105
SJNK	SPDR SER TR	12,436	$313K	0.0%	$25.17	$29289.34	—	BLOOMBERG SRT TR	78468R408
BTI	BRITISH AMERN TOB PLC	8,013	$311K	0.0%	$38.81	$53377.24	—	SPONSORED ADR	110448107
—	MACQUARIE INFRASTRUCTURE COR	10,141	$311K	0.0%	$30.67	$28093.57	—	COM	55608B105
IYE	ISHARES TR	15,479	$310K	0.0%	$20.03	$16111.53	—	U.S. ENERGY ETF	464287796
FTSM	FIRST TR EXCHANGE-TRADED FD	5,150	$309K	0.0%	$60.00	$59.90	—	FIRST TR ENH NEW	33739Q408
PWR	QUANTA SVCS INC	7,852	$308K	0.0%	$39.23 *	$26.40	+33.5%	COM	74762E102
—	EVOQUA WATER TECHNOLOGIES CO	16,410	$305K	0.0%	$18.59	$11.21	—	COM	30057T105
—	HORIZON THERAPEUTICS PUB LTD	5,450	$303K	0.0%	$55.60	$55.60	—	SHS	G46188101
VTEB	VANGUARD MUN BD FDS	5,590	$303K	0.0%	$54.20	$51.30	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	3,432	$303K	0.0%	$88.29	$35151.39	—	TOTAL BND MRKT	921937835
RNG	RINGCENTRAL INC	1,055	$301K	0.0%	$285.31 *	$205.96	+22.8%	CL A	76680R206
ENPH	ENPHASE ENERGY INC	6,300	$300K	0.0%	$47.62	$47.79	0.0%	COM	29355A107
CTAS	CINTAS CORP	1,099	$293K	0.0%	$266.61 *	$61.82	-11.6%	COM	172908105
HAL	HALLIBURTON CO	22,504	$292K	0.0%	$12.98 *	$16.95	-42.3%	COM	406216101
—	NUVEEN AMT-FREE MUN VALUE FD	18,587	$291K	0.0%	$15.66	$15.30	—	COM	670695105
GPN	GLOBAL PMTS INC	1,704	$289K	0.0%	$169.60 *	$121.45	+30.8%	COM	37940X102
—	ALLIANZGI EQUITY & CONV INCO	12,784	$287K	0.0%	$22.45	$21.23	—	COM	018829101
KKR	KKR & CO INC	9,286	$287K	0.0%	$30.91 *	$27.09	-6.0%	COM	48251W104
—	RETAIL OPPORTUNITY INVTS COR	25,145	$285K	0.0%	$11.33	$13891.47	—	COM	76131N101
BIDU	BAIDU INC	2,350	$282K	0.0%	$120.00	$81960.04	—	SPON ADR REP A	056752108
ESGU	ISHARES TR	4,028	$282K	0.0%	$70.01	$70.01	—	ESG MSCI USA ETF	46435G425
ITIC	INVESTORS TITLE CO	2,300	$279K	0.0%	$121.30 *	$70.75	+76.2%	COM	461804106
SLB	SCHLUMBERGER LTD	15,119	$278K	0.0%	$18.39 *	$65.00	-76.2%	COM	806857108
IEMG	ISHARES INC	5,850	$278K	0.0%	$47.52	$49.49	—	CORE MSCI EMKT	46434G103
SKT	TANGER FACTORY OUTLET CTRS I	38,992	$278K	0.0%	$7.13	$26049.93	—	COM	875465106
EFX	EQUIFAX INC	1,613	$277K	0.0%	$171.73 *	$142.07	0.0%	COM	294429105
EW	EDWARDS LIFESCIENCES CORP	3,975	$275K	0.0%	$69.18 *	$62.81	+13.1%	COM	28176E108
IWP	ISHARES TR	1,715	$271K	0.0%	$158.02	$158.02	—	RUS MD CP GR ETF	464287481
JMUB	J P MORGAN EXCHANGE-TRADED F	5,000	$270K	0.0%	$54.00	$54.00	—	MUNICIPAL ETF	46641Q647
DXC	DXC TECHNOLOGY CO	16,168	$267K	0.0%	$16.51 *	$15.90	0.0%	COM	23355L106
—	TWITTER INC	8,882	$265K	0.0%	$29.84	$10391.05	—	COM	90184L102
NNN	NATIONAL RETAIL PROPERTIES I	7,425	$263K	0.0%	$35.42	$43.46	—	COM	637417106
PCY	INVESCO EXCH TRADED FD TR II	9,807	$263K	0.0%	$26.82	$26.62	—	EMRNG MKT SVRG	46138E784
MCHP	MICROCHIP TECHNOLOGY INC.	2,495	$263K	0.0%	$105.41 *	$40.35	0.0%	COM	595017104
TSCO	TRACTOR SUPPLY CO	1,990	$262K	0.0%	$131.66 *	$20.01	0.0%	COM	892356106
FBIN	FORTUNE BRANDS HOME & SEC IN	4,091	$262K	0.0%	$64.04 *	$42.74	0.0%	COM	34964C106
LVHD	LEGG MASON ETF INVT TR	9,060	$261K	0.0%	$28.81	$34.06	—	L VOL H DIV ETF	52468L406
VXUS	VANGUARD STAR FDS	5,312	$261K	0.0%	$49.13	$41.98	—	VG TL INTL STK F	921909768
IGV	ISHARES TR	916	$260K	0.0%	$283.84	$283.84	—	EXPANDED TECH	464287515
GWW	GRAINGER W W INC	820	$258K	0.0%	$314.63 *	$194.72	+39.0%	COM	384802104
—	BORR DRILLING LTD	229,750	$257K	0.0%	$1.12	$9.02	—	SHS	G1466R207
NVR	NVR INC	79	$257K	0.0%	$3253.16 *	$2631.79	+16.5%	COM	62944T105
IVE	ISHARES TR	2,360	$255K	0.0%	$108.05	$74741.11	—	S&P 500 VAL ETF	464287408
—	INVESCO EXCH TRD SLF IDX FD	11,700	$255K	0.0%	$21.79	$21.23	—	BULSHS 2023 CB	46138J866
—	COHEN & STEERS SELECT PFD &	10,316	$254K	0.0%	$24.62	$24.09	—	COM	19248Y107
BK	BANK NEW YORK MELLON CORP	6,569	$254K	0.0%	$38.67 *	$40.80	-23.8%	COM	064058100
—	JACOBS ENGR GROUP INC	2,985	$253K	0.0%	$84.76	$89.73	—	COM	469814107
BNDX	VANGUARD CHARLOTTE FDS	4,371	$252K	0.0%	$57.65	$55.19	—	INTL BD IDX ETF	92203J407
F	FORD MTR CO DEL	41,480	$252K	0.0%	$6.08 *	$7.30	-42.4%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	17,928	$251K	0.0%	$14.00	$10885.70	—	COM	67066V101
SCZ	ISHARES TR	4,640	$249K	0.0%	$53.66	$49279.50	—	EAFE SML CP ETF	464288273
CFFI	C & F FINL CORP	7,462	$248K	0.0%	$33.24 *	$34.42	-17.0%	COM	12466Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,367	$248K	0.0%	$56.79	$57.83	—	SPONSORED ADS	874039100
JKHY	HENRY JACK & ASSOC INC	1,345	$248K	0.0%	$184.39 *	$144.82	+12.4%	COM	426281101
HRL	HORMEL FOODS CORP	5,114	$247K	0.0%	$48.30 *	$35.36	+15.4%	COM	440452100
—	CENTURYLINK INC	24,557	$246K	0.0%	$10.02	$9.45	—	COM	156700106
DWSH	ADVISORSHARES TR	12,659	$245K	0.0%	$19.35	$19.35	—	DORSY SHRT ETF	00768Y529
SPEU	SPDR INDEX SHS FDS	7,784	$245K	0.0%	$31.47	$33046.14	—	PORTFLO EURP ETF	78463X103
—	WW INTL INC	9,648	$245K	0.0%	$25.39	$38.21	—	COM	98262P101
IR	INGERSOLL RAND INC	8,590	$242K	0.0%	$28.17	$31.60	-11.1%	COM	45687V106
HBAN	HUNTINGTON BANCSHARES INC	26,726	$241K	0.0%	$9.02 *	$10.21	-33.2%	COM	446150104
—	MUSTANG BIO INC	75,500	$240K	0.0%	$3.18	$2.68	—	COM	62818Q104
—	PCM FD INC	25,250	$238K	0.0%	$9.43	$9.43	—	COM	69323T101
IYZ	ISHARES TR	8,585	$237K	0.0%	$27.61	$29.20	—	US TELECOM ETF	464287713
—	LEGG MASON ETF INVT TR	6,600	$236K	0.0%	$35.76	$35.76	—	CLRBRG GWT ETF	524682101
OHI	OMEGA HEALTHCARE INVS INC	7,872	$234K	0.0%	$29.73	$29.73	—	COM	681936100
GLW	CORNING INC	8,971	$232K	0.0%	$25.86 *	$22.49	-13.7%	COM	219350105
MTB	M & T BK CORP	2,233	$232K	0.0%	$103.90 *	$108.12	-18.8%	COM	55261F104
—	GW PHARMACEUTICALS PLC	1,881	$231K	0.0%	$122.81	$122.81	—	ADS	36197T103
PGR	PROGRESSIVE CORP OHIO	2,879	$231K	0.0%	$80.24 *	$65.39	+1.5%	COM	743315103
WTRG	ESSENTIAL UTILS INC	5,434	$230K	0.0%	$42.33	$47.18	-10.5%	COM	29670G102
SHAK	SHAKE SHACK INC	4,323	$229K	0.0%	$52.97 *	$50.57	0.0%	CL A	819047101
WTW	WILLIS TOWERS WATSON PLC LTD	1,154	$227K	0.0%	$196.71 *	$177.44	0.0%	SHS	G96629103
TD	TORONTO DOMINION BK ONT	5,044	$225K	0.0%	$44.61 *	$55.40	-23.2%	COM NEW	891160509
UBSI	UNITED BANKSHARES INC WEST V	8,127	$225K	0.0%	$27.69 *	$26.85	0.0%	COM	909907107
CHWY	CHEWY INC	4,995	$223K	0.0%	$44.64 *	$43.62	0.0%	CL A	16679L109
SCHF	SCHWAB STRATEGIC TR	7,423	$221K	0.0%	$29.77	$25.84	—	INTL EQTY ETF	808524805
—	ROYCE MICRO-CAP TR INC	30,519	$220K	0.0%	$7.21	$8.78	—	COM	780915104
RFDI	FIRST TR EXCH TRADED FD III	4,050	$216K	0.0%	$53.33	$53.33	—	RIVRFRNT DYN DEV	33739P608
RCL	ROYAL CARIBBEAN CRUISES LTD	4,300	$216K	0.0%	$50.23 *	$44.47	0.0%	COM	V7780T103
EXC	EXELON CORP	5,921	$215K	0.0%	$36.31 *	$26.74	-18.8%	COM	30161N101
QSR	RESTAURANT BRANDS INTL INC	3,931	$215K	0.0%	$54.69 *	$50.43	0.0%	COM	76131D103
DXCM	DEXCOM INC	525	$213K	0.0%	$405.71 *	$89.45	0.0%	COM	252131107
EFG	ISHARES TR	2,546	$212K	0.0%	$83.27	$83.27	—	EAFE GRWTH ETF	464288885
NWL	NEWELL BRANDS INC	13,339	$212K	0.0%	$15.89 *	$14.53	-26.7%	COM	651229106
RSG	REPUBLIC SVCS INC	2,568	$211K	0.0%	$82.17 *	$74.49	0.0%	COM	760759100
—	NUVEEN PFD & INCM SECURTIES	24,915	$211K	0.0%	$8.47	$6652.19	—	COM	67072C105
—	PIMCO CORPORATE & INCOME OPP	13,615	$211K	0.0%	$15.50	$13.26	—	COM	72201B101
CBRL	CRACKER BARREL OLD CTRY STOR	1,901	$211K	0.0%	$110.99 *	$109.62	-26.8%	COM	22410J106
WMB	WILLIAMS COS INC	11,103	$211K	0.0%	$19.00 *	$18.52	-25.5%	COM	969457100
—	PEOPLES UNITED FINANCIAL INC	18,128	$210K	0.0%	$11.58	$8761.66	—	COM	712704105
ISCG	ISHARES TR	950	$210K	0.0%	$221.05	$221.05	—	MRGSTR SM CP GR	464288604
—	COHEN & STEERS REIT & PFD &I	10,997	$210K	0.0%	$19.10	$16.10	—	COM	19247X100
IWS	ISHARES TR	2,746	$210K	0.0%	$76.47	$76.47	—	RUS MDCP VAL ETF	464287473
DELL	DELL TECHNOLOGIES INC	3,802	$209K	0.0%	$54.97 *	$20.60	0.0%	CL C	24703L202
IVZ	INVESCO LTD	19,422	$209K	0.0%	$10.76 *	$23.45	-69.9%	SHS	G491BT108
SCHO	SCHWAB STRATEGIC TR	4,024	$208K	0.0%	$51.69	$51.69	—	SHT TM US TRES	808524862
TGTX	TG THERAPEUTICS INC	10,700	$208K	0.0%	$19.44 *	$16.11	0.0%	COM	88322Q108
—	M D C HLDGS INC	5,800	$207K	0.0%	$35.69	$35.69	—	COM	552676108
—	FORUM MERGER II CORP	12,500	$206K	0.0%	$16.48	$16.48	—	CL A	34986F103
GPC	GENUINE PARTS CO	2,341	$204K	0.0%	$87.14 *	$67.34	0.0%	COM	372460105
—	OUTFRONT MEDIA INC	14,315	$203K	0.0%	$14.18	$18253.91	—	COM	69007J106
PLNT	PLANET FITNESS INC	3,340	$202K	0.0%	$60.48	$60.04	0.0%	CL A	72703H101
ROL	ROLLINS INC	4,753	$201K	0.0%	$42.29 *	$25.00	0.0%	COM	775711104
HPQ	HP INC	11,524	$201K	0.0%	$17.44 *	$16.49	-20.7%	COM	40434L105
CINF	CINCINNATI FINL CORP	3,142	$201K	0.0%	$63.97 *	$57.00	0.0%	COM	172062101
OUNZ	VANECK MERK GOLD TRUST	11,400	$198K	0.0%	$17.37	$10954.99	—	GOLD TRUST	921078101
GOGL	GOLDEN OCEAN GROUP LTD	50,500	$196K	0.0%	$3.88	$4.56	—	SHS NEW	G39637205
PFLT	PENNANTPARK FLOATING RATE CA	23,072	$194K	0.0%	$8.41 *	$5.80	-32.4%	COM	70806A106
—	SINCLAIR BROADCAST GROUP INC	10,325	$191K	0.0%	$18.50	$53.63	—	CL A	829226109
FNB	F N B CORP	25,271	$190K	0.0%	$7.52 *	$9.68	-37.6%	COM	302520101
—	DRIVE SHACK INC	102,000	$189K	0.0%	$1.85	$2.72	—	COM	262077100
GNW	GENWORTH FINL INC	81,160	$187K	0.0%	$2.30 *	$5.20	-39.4%	COM CL A	37247D106
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,087	$186K	0.0%	$12.33	$10.35	—	SPONSORED ADS	881624209
—	SCORPIO BULKERS INC	12,025	$184K	0.0%	$15.30	$15.30	—	COM	Y7546A130
—	BROOKFIELD PROPERTY PARTRS L	18,022	$178K	0.0%	$9.88	$18154.68	—	UNIT LTD PARTN	G16249107
BLDP	BALLARD PWR SYS INC NEW	11,500	$177K	0.0%	$15.39 *	$10.94	0.0%	COM	058586108
NWSA	NEWS CORP NEW	14,750	$175K	0.0%	$11.86 *	$11.88	-14.6%	CL A	65249B109
—	EVOFEM BIOSCIENCES INC	60,700	$172K	0.0%	$2.83	$5.70	—	COM	30048L104
—	GLADSTONE CAPITAL CORP	23,362	$171K	0.0%	$7.32	$4744.93	—	COM	376535100
CC	CHEMOURS CO	11,143	$171K	0.0%	$15.35 *	$10.25	0.0%	COM	163851108
—	MEI PHARMA INC	41,000	$169K	0.0%	$4.12	$2.52	—	COM NEW	55279B202
—	NUVEEN SELECT MAT MUN FD	16,250	$166K	0.0%	$10.22	$8624.65	—	SH BEN INT	67061T101
TBBK	BANCORP INC DEL	16,347	$160K	0.0%	$9.79 *	$8.35	-9.8%	COM	05969A105
MOS	MOSAIC CO NEW	12,430	$155K	0.0%	$12.47 *	$14.76	-27.4%	COM	61945C103
—	MISONIX INC	11,348	$154K	0.0%	$13.57	$18.59	—	COM	604871103
RITM	NEW RESIDENTIAL INVT CORP	20,704	$154K	0.0%	$7.44	$5.05	—	COM NEW	64828T201
BSET	BASSETT FURNITURE INDS INC	20,716	$152K	0.0%	$7.34 *	$8.55	-47.4%	COM	070203104
—	T-MOBILE US INC	829,687	$139K	0.0%	$0.17	$0.17	—	RIGHT 07/27/2020	872590112
MPV	BARINGS PARTN INVS	10,525	$134K	0.0%	$12.73	$14549.98	—	SH BEN INT	06761A103
—	DELMAR BANCORP	20,000	$131K	0.0%	$6.55	$6.55	—	COM NEW	247035207
SFL	SFL CORPORATION LTD	13,200	$123K	0.0%	$9.32 *	$12.38	-19.2%	SHS	G7738W106
—	CONSOL COAL RES LP	28,553	$117K	0.0%	$4.10	$13458.17	—	COM UNIT	20855T100
SELF	GLOBAL SELF STORAGE INC	29,411	$113K	0.0%	$3.84	$3.50	—	COM	37955N106
BBDC	BARINGS BDC INC	12,617	$100K	0.0%	$7.93 *	$5.13	-21.2%	COM	06759L103
MFIC	APOLLO INVT CORP	10,154	$97,000	0.0%	$9.55 *	$4.54	0.0%	COM NEW	03761U502
—	SUNPOWER CORP	12,350	$95,000	0.0%	$7.69	$10.45	—	COM	867652406
—	OAKTREE SPECIALTY LENDING CO	21,000	$94,000	0.0%	$4.48	$5.48	—	COM	67401P108
—	KAYNE ANDERSN MLP MIDS INVT	16,701	$88,000	0.0%	$5.27	$11.83	—	COM	486606106
—	BNY MELLON MUN INCOME INC	10,500	$87,000	0.0%	$8.29	$8.86	—	COM	05589T104
—	CREDIT SUISSE ASSET MGMT INC	30,500	$83,000	0.0%	$2.72	$3.21	—	COM	224916106
—	CBRE CLARION GLOBAL REAL EST	13,953	$83,000	0.0%	$5.95	$5203.09	—	COM	12504G100
—	MARATHON OIL CORP	11,617	$71,000	0.0%	$6.11	$6.11	—	COM	565849106
M	MACYS INC	10,050	$69,000	0.0%	$6.87 *	$26.55	-76.8%	COM	55616P104
—	INVESCO SR INCOME TR	19,700	$68,000	0.0%	$3.45	$4.24	—	COM	46131H107
—	CLEARBRIDGE MLP AND MIDSTRM	20,900	$67,000	0.0%	$3.21	$13148.47	—	COM	184692101
—	LIVENT CORP	10,697	$66,000	0.0%	$6.17	$5.25	—	COM	53814L108
—	SIRIUS XM HOLDINGS INC	10,885	$64,000	0.0%	$5.88	$6.12	—	COM	82968B103
—	MFS INTER INCOME TR	16,375	$61,000	0.0%	$3.73	$3.79	—	SH BEN INT	55273C107
—	TWO HBRS INVT CORP	11,315	$57,000	0.0%	$5.04	$3.83	—	COM NEW	90187B408
—	ARLINGTON ASSET INVST CORP	19,200	$57,000	0.0%	$2.97	$5.03	—	CL A NEW	041356205
—	NAVIOS MARITIME CONTAINERS L	66,000	$53,000	0.0%	$0.80	$1.67	—	COM UNIT RP LP	Y62151108
—	NUVEEN SR INCOME FD	10,300	$48,000	0.0%	$4.66	$7338.67	—	COM	67067Y104
—	GARRISON CAP INC	14,000	$47,000	0.0%	$3.36	$5.29	—	COM	366554103
—	BP PRUDHOE BAY RTY TR	13,000	$43,000	0.0%	$3.31	$5.31	—	UNIT BEN INT	055630107
CELG-R	BRISTOL-MYERS SQUIBB CO	93,770	$39,000	0.0%	$0.42	$0.45	—	RIGHT 12/30/2030	110122140
OXSQ	OXFORD SQUARE CAP CORP	13,240	$37,000	0.0%	$2.79	$5.53	-48.9%	COM	69181V107
—	22ND CENTY GROUP INC	30,000	$23,000	0.0%	$0.77	$1.10	—	COM	90137F103
—	SEELOS THERAPEUTICS INC	20,000	$20,000	0.0%	$1.00	$0.50	—	COM	81577F109
RIG	TRANSOCEAN LTD	11,000	$20,000	0.0%	$1.82 *	$5.15	-69.8%	REG SHS	H8817H100