CIK: 0000887777 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $8,207,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 278,834 | $257,411 | 3.1% | $566.08 | +60.6% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 7,310,165 | $240,504 | 2.9% | $22464.27 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 1,154,321 | $234,916 | 2.9% | $49.10 | +252.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 857,867 | $221,793 | 2.7% | $64.91 | +224.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,315,277 | $184,967 | 2.3% | $70.60 | +76.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832,295 | $148,573 | 1.8% | $151.22 | +20.8% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 322,956 | $140,586 | 1.7% | $101.91 | +263.6% | COM | 00724F101 |
| AAPL | APPLE INC | 385,331 | $140,569 | 1.7% | $20.01 | +275.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,452,068 | $136,582 | 1.7% | $44.49 | +83.8% | COM | 46625H100 |
| WSO | WATSCO INC | 750,644 | $133,389 | 1.6% | $108.88 | +52.0% | COM | 942622200 |
| AMZN | AMAZON COM INC | 46,654 | $128,710 | 1.6% | $28.51 | +323.6% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,077,253 | $125,009 | 1.5% | $17.47 | +21.5% | FNF GROUP COM | 31620R303 |
| SHW | SHERWIN WILLIAMS CO | 206,525 | $119,340 | 1.5% | $100.42 | +70.9% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 1,811,539 | $117,696 | 1.4% | $56.29 | -6.6% | COM | 126650100 |
| PEP | PEPSICO INC | 883,993 | $116,917 | 1.4% | $62.68 | +76.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 651,824 | $115,262 | 1.4% | $27.53 | +408.7% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 920,461 | $114,100 | 1.4% | $59.39 | +97.9% | COM SER C | 530307305 |
| D | DOMINION ENERGY INC | 1,377,971 | $111,864 | 1.4% | $43.10 | +45.4% | COM | 25746U109 |
| V | VISA INC | 563,384 | $108,829 | 1.3% | $66.35 | +164.5% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 1,200,831 | $107,534 | 1.3% | $48.54 | +61.4% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 1,165,298 | $106,858 | 1.3% | $75.71 | +8.0% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 1,607,906 | $100,639 | 1.2% | $53.00 | +6.9% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 445,978 | $95,760 | 1.2% | $64.36 | +171.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 308,976 | $91,364 | 1.1% | $103.79 | +163.4% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 829,946 | $86,439 | 1.1% | $83.32 | +11.1% | COM | 872590104 |
| — | DISH NETWORK CORPORATION | 2,498,637 | $86,228 | 1.1% | $14879.06 | — | CL A | 25470M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,448,668 | $85,182 | 1.0% | $38.76 | +23.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 932,368 | $83,195 | 1.0% | $72.66 | -3.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 2,127,293 | $82,922 | 1.0% | $32.95 | -0.6% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 2,210,807 | $82,640 | 1.0% | $40.24 | -32.5% | COM | 56585A102 |
| DEO | DIAGEO P L C | 590,308 | $79,331 | 1.0% | $81001.94 | — | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 1,534,194 | $77,615 | 0.9% | $26412.51 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 793,480 | $72,373 | 0.9% | $70.72 | +0.3% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 349,912 | $72,281 | 0.9% | $200.36 | -7.6% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 1,024,661 | $71,788 | 0.9% | $53.37 | +2.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,537,624 | $71,715 | 0.9% | $19.49 | +89.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 383,332 | $70,713 | 0.9% | $158.82 | +1.4% | COM | 580135101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,049,731 | $70,080 | 0.9% | $42067.28 | — | CL A | 512816109 |
| MRK | MERCK & CO. INC | 876,021 | $67,743 | 0.8% | $37.38 | +68.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 47,420 | $67,244 | 0.8% | $37.16 | +80.1% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 378,324 | $66,422 | 0.8% | $138.10 | +9.3% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 579,845 | $64,467 | 0.8% | $82.87 | -3.8% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 378,653 | $63,368 | 0.8% | $75.46 | +65.7% | COM | 22822V101 |
| GOOG | ALPHABET INC | 44,530 | $62,948 | 0.8% | $36.19 | +85.1% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,232,008 | $60,738 | 0.7% | $41817.87 | — | SPONSORED ADR | 03524A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 434,978 | $60,710 | 0.7% | $103.76 | +26.1% | COM | 874054109 |
| MMM | 3M CO | 387,819 | $60,496 | 0.7% | $86.95 | +17.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 492,556 | $59,486 | 0.7% | $99.04 | -7.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 234,569 | $58,762 | 0.7% | $141.59 | +41.1% | COM | 437076102 |
| LOW | LOWES COS INC | 415,294 | $56,115 | 0.7% | $91.53 | +12.9% | COM | 548661107 |
| CNNE | CANNAE HLDGS INC | 1,333,894 | $54,823 | 0.7% | $29.85 | +9.1% | COM | 13765N107 |
| — | BUNGE LIMITED | 1,332,526 | $54,807 | 0.7% | $41.07 | — | COM | G16962105 |
| DIS | DISNEY WALT CO | 490,866 | $54,736 | 0.7% | $103.05 | +4.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 322,374 | $54,504 | 0.7% | $70.99 | +99.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 981,980 | $54,137 | 0.7% | $28.29 | +44.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 589,387 | $53,888 | 0.7% | $67.58 | +21.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 215,000 | $51,443 | 0.6% | $200.74 | +9.7% | COM | 075887109 |
| TJX | TJX COS INC NEW | 1,010,517 | $51,092 | 0.6% | $53.68 | -13.1% | COM | 872540109 |
| AON | AON PLC | 255,729 | $49,253 | 0.6% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WPC | WP CAREY INC | 712,984 | $48,233 | 0.6% | $64674.91 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 332,958 | $48,142 | 0.6% | $119.99 | -1.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 925,104 | $47,301 | 0.6% | $30.23 | +47.4% | CL A | 609207105 |
| NKE | NIKE INC | 482,121 | $47,272 | 0.6% | $48.33 | +76.8% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 192,084 | $46,381 | 0.6% | $145.36 | +36.7% | COM | 009158106 |
| TSN | TYSON FOODS INC | 774,877 | $46,268 | 0.6% | $62.46 | -18.1% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 628,306 | $46,237 | 0.6% | $62.67 | +5.8% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 560,818 | $45,735 | 0.6% | $60828.34 | — | REG SHS | H84989104 |
| MCO | MOODYS CORP | 165,881 | $45,573 | 0.6% | $231.38 | +4.8% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 1,318,188 | $44,476 | 0.5% | $38.13 | -13.0% | COM | 808513105 |
| ETSY | ETSY INC | 407,642 | $43,304 | 0.5% | $50.77 | +45.7% | COM | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 118,590 | $43,276 | 0.5% | $307.31 | +5.3% | COM | 539830109 |
| ECL | ECOLAB INC | 214,800 | $42,734 | 0.5% | $110.00 | +65.6% | COM | 278865100 |
| AVGO | BROADCOM INC | 135,348 | $42,717 | 0.5% | $19.77 | +24.1% | COM | 11135F101 |
| CME | CME GROUP INC | 260,661 | $42,368 | 0.5% | $46.48 | +210.5% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 173,543 | $41,680 | 0.5% | $48.73 | +6.7% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,549 | $41,555 | 0.5% | $19.45 | +34.4% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 1,332,964 | $40,549 | 0.5% | $23.81 | -11.4% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 1,687,933 | $40,088 | 0.5% | $21.31 | -3.5% | COM | 060505104 |
| OPTU | ALTICE USA INC | 1,719,397 | $38,755 | 0.5% | $26.57 | -7.7% | CL A | 02156K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,118,605 | $38,704 | 0.5% | $39504.18 | — | COM | 36467J108 |
| XYL | XYLEM INC | 538,526 | $34,983 | 0.4% | $57.73 | +7.0% | COM | 98419M100 |
| ADSK | AUTODESK INC | 137,709 | $32,939 | 0.4% | $119.76 | +64.1% | COM | 052769106 |
| — | COLFAX CORP | 1,176,370 | $32,821 | 0.4% | $30.21 | — | COM | 194014106 |
| LVS | LAS VEGAS SANDS CORP | 696,353 | $31,712 | 0.4% | $53.92 | -16.8% | COM | 517834107 |
| — | BLACK KNIGHT INC | 420,987 | $30,547 | 0.4% | $35313.99 | — | COM | 09215C105 |
| MELI | MERCADOLIBRE INC | 29,956 | $29,530 | 0.4% | $288.57 | +159.9% | COM | 58733R102 |
| ZTS | ZOETIS INC | 211,547 | $28,990 | 0.4% | $49.28 | +152.6% | CL A | 98978V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 653,094 | $28,952 | 0.4% | $29.70 | +47.6% | COM | 538034109 |
| INTU | INTUIT | 96,759 | $28,659 | 0.3% | $67.91 | +290.0% | COM | 461202103 |
| IBB | ISHARES TR | 208,477 | $28,497 | 0.3% | $26381.39 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 109,608 | $23,642 | 0.3% | $131699.50 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 755,942 | $22,852 | 0.3% | $14.74 | +5.1% | COM | 00206R102 |
| FDX | FEDEX CORP | 157,097 | $22,028 | 0.3% | $135.31 | -16.4% | COM | 31428X106 |
| IGSB | ISHARES TR | 400,096 | $21,889 | 0.3% | $41559.45 | — | SH TR CRPORT ETF | 464288646 |
| — | DRAFTKINGS INC | 642,393 | $21,366 | 0.3% | $33.26 | — | COM CL A | 26142R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 971,758 | $20,679 | 0.3% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 230,479 | $19,051 | 0.2% | $7388.25 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 65,246 | $18,493 | 0.2% | $52993.32 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 304,435 | $18,382 | 0.2% | $53398.95 | — | INTRM TR CRP ETF | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,509 | $18,223 | 0.2% | $29734.56 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 846,862 | $18,097 | 0.2% | $20.82 | — | BULSHS 2021 CB | 46138J700 |
| PG | PROCTER AND GAMBLE CO | 144,053 | $17,224 | 0.2% | $60.45 | +67.9% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 222,201 | $17,156 | 0.2% | $56.60 | +12.0% | COM | 012653101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,574,977 | $16,805 | 0.2% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| XOM | EXXON MOBIL CORP | 368,495 | $16,479 | 0.2% | $52.63 | -33.8% | COM | 30231G102 |
| MCRI | MONARCH CASINO & RESORT INC | 473,494 | $16,137 | 0.2% | $26.93 | +23.0% | COM | 609027107 |
| ALGN | ALIGN TECHNOLOGY INC | 54,592 | $14,982 | 0.2% | $225.21 | 0.0% | COM | 016255101 |
| KO | COCA COLA CO | 313,984 | $14,029 | 0.2% | $29.14 | +32.9% | COM | 191216100 |
| IEI | ISHARES TR | 100,024 | $13,370 | 0.2% | $132.13 | — | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 340,330 | $12,779 | 0.2% | $40.00 | -30.7% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,074 | $12,470 | 0.2% | $54576.06 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 105,610 | $12,432 | 0.2% | $60214.07 | — | INTRM GOV CR ETF | 464288612 |
| MRSH | MARSH & MCLENNAN COS INC | 114,809 | $12,327 | 0.2% | $65.68 | +41.6% | COM | 571748102 |
| PFE | PFIZER INC | 361,513 | $11,821 | 0.1% | $20.35 | +27.7% | COM | 717081103 |
| AMGN | AMGEN INC | 49,185 | $11,601 | 0.1% | $85.39 | +124.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 46,674 | $11,556 | 0.1% | $177.31 | — | UNIT SER 1 | 46090E103 |
| — | FORTUNA SILVER MINES INC | 2,029,781 | $10,332 | 0.1% | $2604.25 | — | COM | 349915108 |
| ABBV | ABBVIE INC | 105,044 | $10,313 | 0.1% | $44.52 | +58.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 172,334 | $10,311 | 0.1% | $41.50 | +28.2% | COM | 458140100 |
| GLD | SPDR GOLD TR | 58,841 | $9,848 | 0.1% | $14131.74 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK VECTORS ETF TR | 183,547 | $9,587 | 0.1% | $6429.94 | — | MORNINGSTAR WIDE | 92189F643 |
| DUK | DUKE ENERGY CORP NEW | 118,866 | $9,496 | 0.1% | $48.13 | +40.5% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 46,655 | $9,429 | 0.1% | $53350.35 | — | GROWTH ETF | 922908736 |
| — | MAG SILVER CORP | 650,059 | $9,166 | 0.1% | $9452.88 | — | COM | 55903Q104 |
| SEB | SEABOARD CORP | 3,100 | $9,095 | 0.1% | $3416.25 | -12.7% | COM | 811543107 |
| VTV | VANGUARD INDEX FDS | 89,670 | $8,930 | 0.1% | $40416.74 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,253 | $8,883 | 0.1% | $31444.93 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 27,668 | $8,161 | 0.1% | $152.90 | +70.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 203,048 | $7,970 | 0.1% | $23.79 | +4.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 25,504 | $7,864 | 0.1% | $46730.07 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 89,725 | $7,771 | 0.1% | $2264.47 | — | 1 3 YR TREAS BD | 464287457 |
| IONS | IONIS PHARMACEUTICALS INC | 126,576 | $7,463 | 0.1% | $51.80 | +7.4% | COM | 462222100 |
| KMB | KIMBERLY CLARK CORP | 52,100 | $7,364 | 0.1% | $69.36 | +62.5% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 135,856 | $7,149 | 0.1% | $11947.89 | — | US MID-CAP ETF | 808524508 |
| KNSL | KINSALE CAP GROUP INC | 45,983 | $7,137 | 0.1% | $32.12 | +310.4% | COM | 49714P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $6,950 | 0.1% | $212174.66 | +29.2% | CL A | 084670108 |
| SYF | SYNCHRONY FINANCIAL | 310,854 | $6,889 | 0.1% | $18.37 | -7.4% | COM | 87165B103 |
| — | YAMANA GOLD INC | 1,194,330 | $6,521 | 0.1% | $37.78 | — | COM | 98462Y100 |
| CAT | CATERPILLAR INC DEL | 51,241 | $6,482 | 0.1% | $76.21 | +39.3% | COM | 149123101 |
| META | FACEBOOK INC | 27,613 | $6,270 | 0.1% | $127.15 | +63.1% | CL A | 30303M102 |
| UVV | UNIVERSAL CORP VA | 146,768 | $6,239 | 0.1% | $54.49 | -19.3% | COM | 913456109 |
| MKC | MCCORMICK & CO INC | 33,468 | $6,005 | 0.1% | $43.42 | +69.2% | COM NON VTG | 579780206 |
| IEFA | ISHARES TR | 104,467 | $5,971 | 0.1% | $23679.19 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 39,659 | $5,927 | 0.1% | $110.76 | +12.2% | COM | 369550108 |
| — | CORELOGIC INC | 85,905 | $5,775 | 0.1% | $67.23 | — | COM | 21871D103 |
| WMT | WALMART INC | 48,028 | $5,753 | 0.1% | $22.53 | +69.0% | COM | 931142103 |
| SUI | SUN CMNTYS INC | 41,464 | $5,626 | 0.1% | $46650.15 | — | COM | 866674104 |
| EZM | WISDOMTREE TR | 171,448 | $5,586 | 0.1% | $11828.76 | — | US MIDCAP FUND | 97717W570 |
| EA | ELECTRONIC ARTS INC | 41,924 | $5,536 | 0.1% | $124.06 | -7.4% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 14,445 | $5,488 | 0.1% | $2.90 | +178.1% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 179,328 | $5,461 | 0.1% | $46250.86 | — | SPON ADR B | 780259107 |
| COST | COSTCO WHSL CORP NEW | 17,998 | $5,457 | 0.1% | $141.64 | +97.1% | COM | 22160K105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 46,921 | $5,334 | 0.1% | $91.35 | -22.2% | COM NEW | 25264R207 |
| BSV | VANGUARD BD INDEX FDS | 63,247 | $5,257 | 0.1% | $2116.39 | — | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 120,872 | $4,927 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| ELV | ANTHEM INC | 18,369 | $4,831 | 0.1% | $155.20 | +59.2% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 144,275 | $4,716 | 0.1% | $45084.66 | — | SPONS ADR A | 780259206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,328 | $4,511 | 0.1% | $102.47 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 46,950 | $4,470 | 0.1% | $65.37 | +31.0% | COM | 025816109 |
| IVV | ISHARES TR | 14,191 | $4,395 | 0.1% | $96190.94 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,294 | $4,393 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| NEU | NEWMARKET CORP | 10,718 | $4,292 | 0.1% | $250.70 | +45.9% | COM | 651587107 |
| LLY | LILLY ELI & CO | 25,965 | $4,263 | 0.1% | $57.71 | +149.4% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 44,482 | $4,257 | 0.1% | $54581.32 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 165,640 | $4,240 | 0.1% | $42.55 | -43.7% | COM | 949746101 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,433 | $4,238 | 0.1% | $101.53 | -10.1% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 23,926 | $4,184 | 0.1% | $68.35 | +109.1% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 270,285 | $4,100 | 0.0% | $12.72 | -14.7% | COM | 49456B101 |
| — | SPDR SER TR | 67,059 | $3,958 | 0.0% | $52.96 | — | S&P 600 SML CAP | 78464A813 |
| CSX | CSX CORP | 55,247 | $3,853 | 0.0% | $9.92 | +106.7% | COM | 126408103 |
| DGRO | ISHARES TR | 101,808 | $3,828 | 0.0% | $3189.72 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE GROUP INC | 66,230 | $3,753 | 0.0% | $42.28 | +2.8% | COM CL A | 09260D107 |
| — | WESTROCK CO | 129,034 | $3,646 | 0.0% | $39330.14 | — | COM | 96145D105 |
| BA | BOEING CO | 19,751 | $3,620 | 0.0% | $114.78 | +33.9% | COM | 097023105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 86,191 | $3,611 | 0.0% | $39.85 | — | TOTAL RTRN ETF | 41653L305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,191 | $3,595 | 0.0% | $177.58 | -5.5% | COM | 502431109 |
| GIS | GENERAL MLS INC | 58,026 | $3,577 | 0.0% | $37.58 | +32.8% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,839 | $3,549 | 0.0% | $70.53 | +80.1% | COM | 053015103 |
| MTUM | ISHARES TR | 27,087 | $3,548 | 0.0% | $110.43 | — | USA MOMENTUM FCT | 46432F396 |
| BIL | SPDR SER TR | 38,224 | $3,499 | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| TXN | TEXAS INSTRS INC | 27,538 | $3,496 | 0.0% | $75.98 | +31.0% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 300,534 | $3,477 | 0.0% | $9.92 | -13.5% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 62,588 | $3,459 | 0.0% | $42.80 | +14.5% | COM | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,152 | $3,444 | 0.0% | $49.27 | +27.7% | CL A | 65336K103 |
| CL | COLGATE PALMOLIVE CO | 45,866 | $3,360 | 0.0% | $50.09 | +24.5% | COM | 194162103 |
| MUB | ISHARES TR | 28,794 | $3,323 | 0.0% | $55257.57 | — | NATIONAL MUN ETF | 464288414 |
| — | GCI LIBERTY INC | 45,150 | $3,211 | 0.0% | $45.90 | — | COM CLASS A | 36164V305 |
| GDX | VANECK VECTORS ETF TR | 87,529 | $3,211 | 0.0% | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 51,182 | $3,160 | 0.0% | $31.67 | +57.5% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 35,490 | $3,158 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 88,642 | $3,118 | 0.0% | $22.92 | +14.4% | COM | 205887102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 215,997 | $3,084 | 0.0% | $8538.39 | — | COM | 67064R102 |
| DVY | ISHARES TR | 37,561 | $3,032 | 0.0% | $31226.86 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 176,354 | $3,000 | 0.0% | $442.17 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 17,188 | $2,978 | 0.0% | $124.23 | +12.1% | COM | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,327 | $2,930 | 0.0% | $47533.81 | — | FTSE SMCAP ETF | 922042718 |
| BCE | BCE INC | 69,816 | $2,916 | 0.0% | $24.56 | +14.4% | COM NEW | 05534B760 |
| IJR | ISHARES TR | 42,649 | $2,912 | 0.0% | $29520.53 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTAL S.A. | 75,528 | $2,905 | 0.0% | $38513.65 | — | SPONSORED ADS | 89151E109 |
| BIV | VANGUARD BD INDEX FDS | 30,720 | $2,863 | 0.0% | $12681.32 | — | INTERMED TERM | 921937819 |
| DOCU | DOCUSIGN INC | 16,436 | $2,830 | 0.0% | $79.07 | +59.4% | COM | 256163106 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,710 | $2,828 | 0.0% | $34863.06 | — | COM | 931427108 |
| LBRDA | LIBERTY BROADBAND CORP | 22,979 | $2,808 | 0.0% | $114.80 | +0.4% | COM SER A | 530307107 |
| GAIN | GLADSTONE INVT CORP | 273,471 | $2,800 | 0.0% | $2.92 | +87.1% | COM | 376546107 |
| PSTG | PURE STORAGE INC | 158,560 | $2,748 | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| WM | WASTE MGMT INC DEL | 25,735 | $2,726 | 0.0% | $53.68 | +71.6% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 15,223 | $2,663 | 0.0% | $156.93 | -3.2% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 25,280 | $2,642 | 0.0% | $23128.04 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 24,344 | $2,626 | 0.0% | $30831.34 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 50,230 | $2,604 | 0.0% | $32.53 | +37.6% | COM | 842587107 |
| IJH | ISHARES TR | 14,596 | $2,595 | 0.0% | $107221.86 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 41,293 | $2,514 | 0.0% | $35761.08 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 41,021 | $2,480 | 0.0% | $47.68 | +7.5% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,020 | $2,429 | 0.0% | $34114.08 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 351,497 | $2,401 | 0.0% | $6825.28 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 94,567 | $2,393 | 0.0% | $28.05 | -16.3% | COM | 37045V100 |
| TG | TREDEGAR CORP | 154,844 | $2,385 | 0.0% | $11.03 | -13.0% | COM | 894650100 |
| IEF | ISHARES TR | 19,221 | $2,342 | 0.0% | $118.14 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EIGER BIOPHARMACEUTICALS INC | 243,550 | $2,338 | 0.0% | $14.90 | — | COM | 28249U105 |
| — | PIMCO DYNAMIC INCOME FD | 94,498 | $2,336 | 0.0% | $2927.39 | — | SHS | 72201Y101 |
| TRV | TRAVELERS COMPANIES INC | 20,262 | $2,311 | 0.0% | $118.30 | -20.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 32,021 | $2,302 | 0.0% | $55.83 | +0.7% | COM | 718546104 |
| — | LIBERTY MEDIA CORP DEL | 66,036 | $2,280 | 0.0% | $17660.16 | — | COM A SIRIUSXM | 531229409 |
| GNRC | GENERAC HLDGS INC | 18,668 | $2,276 | 0.0% | $93.38 | +12.8% | COM | 368736104 |
| SAFT | SAFETY INS GROUP INC | 28,853 | $2,200 | 0.0% | $51.25 | +52.8% | COM | 78648T100 |
| DAL | DELTA AIR LINES INC DEL | 78,340 | $2,197 | 0.0% | $46.63 | -46.9% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 23,575 | $2,150 | 0.0% | $13653.50 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 13,619 | $2,140 | 0.0% | $120.01 | +11.8% | COM | 244199105 |
| ARKK | ARK ETF TR | 29,846 | $2,128 | 0.0% | $8666.14 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 10,230 | $2,123 | 0.0% | $82190.59 | — | S&P 500 GRWT ETF | 464287309 |
| CCL | CARNIVAL CORP | 129,022 | $2,119 | 0.0% | $47.22 | -68.3% | UNIT 99/99/9999 | 143658300 |
| INGR | INGREDION INC | 25,460 | $2,113 | 0.0% | $91.88 | -10.9% | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 12,103 | $2,109 | 0.0% | $66.86 | +106.2% | COM | 70450Y103 |
| AGG | ISHARES TR | 17,793 | $2,103 | 0.0% | $7437.02 | — | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD PPTY REIT INC | 207,209 | $2,064 | 0.0% | $19.30 | — | CL A | 11282X103 |
| MET | METLIFE INC | 56,208 | $2,053 | 0.0% | $35.32 | -18.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 63,751 | $2,033 | 0.0% | $45.76 | -49.6% | COM | 500754106 |
| — | LIBERTY GLOBAL PLC | 94,110 | $2,024 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| CHD | CHURCH & DWIGHT INC | 25,588 | $1,978 | 0.0% | $38.00 | +79.2% | COM | 171340102 |
| IHI | ISHARES TR | 7,417 | $1,964 | 0.0% | $138037.84 | — | U.S. MED DVC ETF | 464288810 |
| RUN | SUNRUN INC | 99,571 | $1,964 | 0.0% | $14.00 | +9.3% | COM | 86771W105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,211 | $1,963 | 0.0% | $666.85 | +35.2% | COM | G9618E107 |
| TSLA | TESLA INC | 1,813 | $1,958 | 0.0% | $34.35 | +57.5% | COM | 88160R101 |
| — | CALAMOS STRATEGIC TOTL RETN | 157,278 | $1,955 | 0.0% | $6184.88 | — | COM SH BEN INT | 128125101 |
| EMR | EMERSON ELEC CO | 30,964 | $1,921 | 0.0% | $44.43 | +13.2% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 10,104 | $1,906 | 0.0% | $112.25 | +47.5% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 45,342 | $1,905 | 0.0% | $45.89 | -28.3% | COM | 20825C104 |
| C | CITIGROUP INC | 36,570 | $1,869 | 0.0% | $36.75 | +5.3% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 17,376 | $1,858 | 0.0% | $51883.93 | — | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 35,900 | $1,855 | 0.0% | $21699.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| USB | US BANCORP DEL | 49,719 | $1,831 | 0.0% | $31.64 | -12.0% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 72,428 | $1,788 | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 56,612 | $1,760 | 0.0% | $34.73 | -10.3% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 8,003 | $1,756 | 0.0% | $106.07 | +59.1% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 21,441 | $1,708 | 0.0% | $40.42 | +64.8% | COM | 025537101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,692 | $1,691 | 0.0% | $179.90 | -9.3% | COM | 446413106 |
| TLT | ISHARES TR | 10,314 | $1,691 | 0.0% | $163.95 | — | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 116,880 | $1,689 | 0.0% | $6.73 | +17.4% | COM | 04010L103 |
| TREX | TREX CO INC | 12,960 | $1,686 | 0.0% | $42.12 | +26.6% | COM | 89531P105 |
| ETN | EATON CORP PLC | 19,160 | $1,676 | 0.0% | $53.54 | +39.6% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 10,202 | $1,672 | 0.0% | $45529.19 | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 27,234 | $1,660 | 0.0% | $54.15 | +7.5% | COM | 918204108 |
| FPE | FIRST TR EXCH TRADED FD III | 90,039 | $1,659 | 0.0% | $8796.92 | — | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE COM INC | 8,657 | $1,622 | 0.0% | $147.03 | +13.2% | COM | 79466L302 |
| — | NUVEEN REAL ASSET INCOME & G | 138,620 | $1,619 | 0.0% | $12132.43 | — | COM | 67074Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,487 | $1,540 | 0.0% | $35.41 | — | S&P500 QUALITY | 46137V241 |
| SHM | SPDR SER TR | 30,738 | $1,533 | 0.0% | $26544.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| UDR | UDR INC | 40,995 | $1,532 | 0.0% | $23.42 | +29.1% | COM | 902653104 |
| ILCG | ISHARES TR | 6,443 | $1,511 | 0.0% | $19257.52 | — | MRNGSTR LG-CP GR | 464287119 |
| AES | AES CORP | 104,109 | $1,509 | 0.0% | $10.31 | +3.9% | COM | 00130H105 |
| PFF | ISHARES TR | 42,340 | $1,467 | 0.0% | $9209.02 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 13,220 | $1,464 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | KELLOGG CO | 22,122 | $1,461 | 0.0% | $48.49 | +2.0% | COM | 487836108 |
| — | NEKTAR THERAPEUTICS | 62,550 | $1,449 | 0.0% | $22.85 | — | COM | 640268108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,730 | $1,426 | 0.0% | $31.18 | +2.3% | COM | 039483102 |
| NGVT | INGEVITY CORP | 27,089 | $1,424 | 0.0% | $30.20 | +57.2% | COM | 45688C107 |
| MAR | MARRIOTT INTL INC NEW | 16,272 | $1,395 | 0.0% | $95.18 | -12.0% | CL A | 571903202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 88,625 | $1,375 | 0.0% | $19.38 | — | ADR | 585464100 |
| — | WISDOMTREE TR | 54,600 | $1,372 | 0.0% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| SYK | STRYKER CORPORATION | 7,574 | $1,365 | 0.0% | $161.59 | +7.5% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 4,877 | $1,359 | 0.0% | $209.44 | — | INF TECH ETF | 92204A702 |
| SGMO | SANGAMO THERAPEUTICS INC | 151,045 | $1,353 | 0.0% | $10.55 | -12.1% | COM | 800677106 |
| TROW | PRICE T ROWE GROUP INC | 10,904 | $1,347 | 0.0% | $73.62 | +22.0% | COM | 74144T108 |
| RY | ROYAL BK CDA | 19,840 | $1,345 | 0.0% | $68.04 | -6.5% | COM | 780087102 |
| — | BELLEROPHON THERAPEUTICS INC | 107,150 | $1,345 | 0.0% | $12.55 | — | COM NEW | 078771300 |
| SONY | SONY CORP | 19,279 | $1,333 | 0.0% | $65.14 | — | SPONSORED ADR | 835699307 |
| OMC | OMNICOM GROUP INC | 24,194 | $1,321 | 0.0% | $41.24 | +7.4% | COM | 681919106 |
| ARKG | ARK ETF TR | 25,298 | $1,320 | 0.0% | $32.52 | — | GENOMIC REV ETF | 00214Q302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,110 | $1,318 | 0.0% | $227.56 | — | UT SER 1 | 78467X109 |
| — | ALLIANZGI DIVERSIFIED INCOME | 56,251 | $1,297 | 0.0% | $20.35 | — | COM | 01883J108 |
| SEIC | SEI INVTS CO | 23,287 | $1,280 | 0.0% | $25.97 | +86.2% | COM | 784117103 |
| SJM | SMUCKER J M CO | 12,052 | $1,275 | 0.0% | $73.35 | +27.4% | COM NEW | 832696405 |
| — | GLAXOSMITHKLINE PLC | 31,144 | $1,270 | 0.0% | $28925.56 | — | SPONSORED ADR | 37733W105 |
| DLTR | DOLLAR TREE INC | 13,667 | $1,267 | 0.0% | $78.07 | +6.8% | COM | 256746108 |
| ARKF | ARK ETF TR | 39,995 | $1,263 | 0.0% | $31.58 | — | FINTECH INNOVA | 00214Q708 |
| TGT | TARGET CORP | 10,499 | $1,259 | 0.0% | $64.32 | +52.6% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 8,305 | $1,246 | 0.0% | $59.57 | +96.1% | COM | 03076C106 |
| — | AMARIN CORP PLC | 179,140 | $1,240 | 0.0% | $19.08 | — | SPONS ADR NEW | 023111206 |
| IYF | ISHARES TR | 11,237 | $1,238 | 0.0% | $46783.54 | — | U.S. FINLS ETF | 464287788 |
| ADI | ANALOG DEVICES INC | 10,061 | $1,234 | 0.0% | $71.86 | +38.3% | COM | 032654105 |
| PRAA | PRA GROUP INC | 31,386 | $1,213 | 0.0% | $31.71 | 0.0% | COM | 69354N106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,590 | $1,195 | 0.0% | $27.30 | -33.5% | COM | 04911A107 |
| GILD | GILEAD SCIENCES INC | 15,422 | $1,187 | 0.0% | $54.03 | +13.8% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 11,258 | $1,184 | 0.0% | $95.19 | -9.7% | COM | 693475105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 555,200 | $1,183 | 0.0% | $1298.00 | — | COM SER A | 531465102 |
| VTI | VANGUARD INDEX FDS | 7,528 | $1,178 | 0.0% | $57066.29 | — | TOTAL STK MKT | 922908769 |
| EGHT | 8X8 INC NEW | 73,167 | $1,171 | 0.0% | $8.47 | +87.7% | COM | 282914100 |
| SNY | SANOFI | 22,859 | $1,167 | 0.0% | $39406.63 | — | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 21,952 | $1,166 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| HQY | HEALTHEQUITY INC | 19,663 | $1,154 | 0.0% | $57.79 | -4.3% | COM | 42226A107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,750 | $1,145 | 0.0% | $16.90 | — | TR UNIT | 85208R101 |
| YETI | YETI HLDGS INC | 26,698 | $1,141 | 0.0% | $31.51 | -4.7% | COM | 98585X104 |
| NOW | SERVICENOW INC | 2,803 | $1,135 | 0.0% | $51.68 | +36.6% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,267 | $1,130 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,105 | $1,129 | 0.0% | $21125.96 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 11,265 | $1,127 | 0.0% | $97.10 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 6,522 | $1,112 | 0.0% | $62205.41 | — | DJ INTERNT IDX | 33733E302 |
| WY | WEYERHAEUSER CO MTN BE | 49,434 | $1,110 | 0.0% | $21.05 | -21.9% | COM NEW | 962166104 |
| — | NUVEEN MUN VALUE FD INC | 108,418 | $1,106 | 0.0% | $6795.18 | — | COM | 670928100 |
| BE | BLOOM ENERGY CORP | 101,678 | $1,106 | 0.0% | $7.27 | +7.4% | COM CL A | 093712107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 57,989 | $1,093 | 0.0% | $22.31 | -16.8% | COM | 89214P109 |
| PAYX | PAYCHEX INC | 14,322 | $1,085 | 0.0% | $53.48 | +10.2% | COM | 704326107 |
| ITM | VANECK VECTORS ETF TR | 21,002 | $1,070 | 0.0% | $48.62 | — | AMT FREE INT ETF | 92189H201 |
| VB | VANGUARD INDEX FDS | 7,312 | $1,066 | 0.0% | $66335.19 | — | SMALL CP ETF | 922908751 |
| — | APOLLO GLOBAL MGMT INC | 20,850 | $1,041 | 0.0% | $49.93 | — | COM CL A | 03768E105 |
| NOBL | PROSHARES TR | 15,267 | $1,028 | 0.0% | $32781.61 | — | S&P 500 DV ARIST | 74348A467 |
| ARKW | ARK ETF TR | 12,000 | $1,018 | 0.0% | $12969.15 | — | NEXT GNRTN INTER | 00214Q401 |
| SIGA | SIGA TECHNOLOGIES INC | 172,077 | $1,017 | 0.0% | $3.92 | +6.7% | COM | 826917106 |
| O | REALTY INCOME CORP | 17,074 | $1,016 | 0.0% | $24.93 | +61.0% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,783 | $1,008 | 0.0% | $213.26 | +54.9% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 28,969 | $990 | 0.0% | $37.56 | -21.3% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 3,209 | $987 | 0.0% | $230.16 | +29.7% | COM | 666807102 |
| — | REAVES UTIL INCOME FD | 32,632 | $985 | 0.0% | $15288.73 | — | COM SH BEN INT | 756158101 |
| VNQ | VANGUARD INDEX FDS | 12,494 | $981 | 0.0% | $42297.63 | — | REAL ESTATE ETF | 922908553 |
| SMB | VANECK VECTORS ETF TR | 54,180 | $976 | 0.0% | $6540.54 | — | AMT FREE SHORT M | 92189F528 |
| FAST | FASTENAL CO | 22,793 | $976 | 0.0% | $11.17 | +48.5% | COM | 311900104 |
| EEM | ISHARES TR | 24,319 | $973 | 0.0% | $11843.34 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 26,964 | $972 | 0.0% | $32.48 | -2.8% | COM | 001055102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,700 | $966 | 0.0% | $19683.96 | — | FST LOW OPPT EFT | 33739Q200 |
| — | LINDE PLC | 4,522 | $959 | 0.0% | $156.03 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 1,724 | $938 | 0.0% | $339000.30 | — | COM | 09247X101 |
| MINT | PIMCO ETF TR | 9,210 | $937 | 0.0% | $56554.12 | — | ENHAN SHRT MA AC | 72201R833 |
| EES | WISDOMTREE TR | 32,897 | $934 | 0.0% | $8137.25 | — | US SMALLCAP FUND | 97717W562 |
| W | WAYFAIR INC | 4,718 | $932 | 0.0% | $91.50 | +63.5% | CL A | 94419L101 |
| IWM | ISHARES TR | 6,424 | $920 | 0.0% | $85533.25 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 4,155 | $896 | 0.0% | $33668.58 | — | US HLTHCARE ETF | 464287762 |
| — | COLLIER CREEK HOLDINGS | 65,200 | $893 | 0.0% | $13.70 | — | COM CL A | G22707106 |
| PSEC | PROSPECT CAP CORP | 173,661 | $887 | 0.0% | $2.75 | -16.0% | COM | 74348T102 |
| — | GAN LTD | 34,535 | $879 | 0.0% | $25.45 | — | ORD SHS | G3728V109 |
| VYM | VANGUARD WHITEHALL FDS | 11,134 | $877 | 0.0% | $78.77 | — | HIGH DIV YLD | 921946406 |
| PFFA | ETFIS SER TR I | 48,525 | $870 | 0.0% | $24.19 | — | VIRTUS INFRCAP | 26923G822 |
| NVS | NOVARTIS AG | 9,936 | $868 | 0.0% | $60306.10 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 36,822 | $859 | 0.0% | $28162.84 | — | SPONSORED ADR | 055622104 |
| DLS | WISDOMTREE TR | 15,165 | $844 | 0.0% | $24031.98 | — | INTL SMCAP DIV | 97717W760 |
| TFX | TELEFLEX INCORPORATED | 2,317 | $843 | 0.0% | $103.81 | +221.5% | COM | 879369106 |
| IWF | ISHARES TR | 4,350 | $835 | 0.0% | $33249.25 | — | RUS 1000 GRW ETF | 464287614 |
| AADR | ADVISORSHARES TR | 15,719 | $833 | 0.0% | $51960.36 | — | ADVISORSHS ETF | 00768Y206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,660 | $825 | 0.0% | $24220.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 172,775 | $824 | 0.0% | $10.65 | -49.7% | COM | P73684113 |
| CMBT | EURONAV NV ANTWERPEN | 100,200 | $817 | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| XLE | SELECT SECTOR SPDR TR | 21,333 | $807 | 0.0% | $25023.68 | — | ENERGY | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 30,903 | $806 | 0.0% | $25.84 | -12.8% | COM | 858119100 |
| — | PGIM HIGH YIELD BOND FUND IN | 60,542 | $801 | 0.0% | $15.29 | — | COM | 69346H100 |
| PAAS | PAN AMERN SILVER CORP | 26,344 | $801 | 0.0% | $15.13 | +56.8% | COM | 697900108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,246 | $791 | 0.0% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 30,885 | $787 | 0.0% | $23206.99 | — | IBONDS SEP2020 | 46434V571 |
| NUE | NUCOR CORP | 18,798 | $778 | 0.0% | $41.08 | -11.3% | COM | 670346105 |
| — | LABORATORY CORP AMER HLDGS | 4,671 | $776 | 0.0% | $38921.43 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 13,640 | $776 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,270 | $773 | 0.0% | $86.61 | +14.8% | COM | 09061G101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 34,281 | $770 | 0.0% | $11.36 | +42.5% | COM | 31983A103 |
| DWM | WISDOMTREE TR | 17,290 | $765 | 0.0% | $17912.98 | — | INTL EQUITY FD | 97717W703 |
| BF/B | BROWN FORMAN CORP | 11,931 | $760 | 0.0% | $38.23 | +50.5% | CL B | 115637209 |
| — | DURECT CORP | 327,400 | $760 | 0.0% | $116.15 | — | COM | 266605104 |
| — | ACTIVISION BLIZZARD INC | 9,891 | $751 | 0.0% | $6324.55 | — | COM | 00507V109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,600 | $750 | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 52,247 | $748 | 0.0% | $13.10 | — | UNIT | 85207H104 |
| VBK | VANGUARD INDEX FDS | 3,732 | $745 | 0.0% | $186.59 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 13,520 | $739 | 0.0% | $42.00 | +7.6% | COM | 871829107 |
| MCI | BARINGS CORPORATE INVS | 54,877 | $738 | 0.0% | $12615.36 | — | COM | 06759X107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 56,851 | $730 | 0.0% | $8389.21 | — | COM | 6706EW100 |
| — | SPLUNK INC | 3,657 | $727 | 0.0% | $198.80 | — | COM | 848637104 |
| VV | VANGUARD INDEX FDS | 5,031 | $719 | 0.0% | $49347.86 | — | LARGE CAP ETF | 922908637 |
| GDXJ | VANECK VECTORS ETF TR | 14,397 | $714 | 0.0% | $49.59 | — | JR GOLD MINERS E | 92189F791 |
| — | DNP SELECT INCOME FD | 65,146 | $709 | 0.0% | $5006.26 | — | COM | 23325P104 |
| VDC | VANGUARD WORLD FDS | 4,734 | $708 | 0.0% | $141.42 | — | CONSUM STP ETF | 92204A207 |
| IWB | ISHARES TR | 4,089 | $702 | 0.0% | $86877.80 | — | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 32,766 | $700 | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| — | QUOTIENT LTD | 94,405 | $699 | 0.0% | $4.75 | — | SHS | G73268107 |
| XLU | SELECT SECTOR SPDR TR | 12,339 | $696 | 0.0% | $31219.14 | — | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 4,972 | $693 | 0.0% | $79.19 | +27.7% | COM | 854502101 |
| ATR | APTARGROUP INC | 6,151 | $689 | 0.0% | $53.81 | +83.8% | COM | 038336103 |
| CARR | CARRIER GLOBAL CORPORATION | 30,873 | $686 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| IP | INTL PAPER CO | 19,465 | $685 | 0.0% | $23.40 | +6.0% | COM | 460146103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,778 | $683 | 0.0% | $66.02 | +2.9% | CL A | 099502106 |
| — | VIACOMCBS INC | 29,179 | $680 | 0.0% | $30.70 | — | CL B | 92556H206 |
| FISV | FISERV INC | 6,917 | $675 | 0.0% | $72.99 | +38.0% | COM | 337738108 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 6,164 | $672 | 0.0% | $67479.86 | — | SHS | 337345102 |
| BAX | BAXTER INTL INC | 7,791 | $671 | 0.0% | $44.58 | +74.2% | COM | 071813109 |
| ENTG | ENTEGRIS INC | 11,341 | $670 | 0.0% | $9.27 | +485.7% | COM | 29362U104 |
| KR | KROGER CO | 19,767 | $669 | 0.0% | $27.18 | +5.9% | COM | 501044101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,824 | $669 | 0.0% | $20909.36 | — | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 2,477 | $668 | 0.0% | $88754.82 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 4,911 | $661 | 0.0% | $117.08 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 25,350 | $658 | 0.0% | $20788.69 | — | IBONDS DEC2021 | 46435G789 |
| DG | DOLLAR GEN CORP NEW | 3,440 | $655 | 0.0% | $96.93 | +72.5% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 5,621 | $651 | 0.0% | $110.04 | -5.0% | COM | 929160109 |
| XLP | SELECT SECTOR SPDR TR | 11,077 | $650 | 0.0% | $57.35 | — | SBI CONS STPLS | 81369Y308 |
| — | MOMENTA PHARMACEUTICALS INC | 19,450 | $647 | 0.0% | $19.25 | — | COM | 60877T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,161 | $643 | 0.0% | $20.28 | — | BULSHS 2024 CB | 46138J841 |
| XYZ | SQUARE INC | 6,103 | $640 | 0.0% | $68.63 | +11.6% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 19,164 | $637 | 0.0% | $38.55 | -41.1% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 27,469 | $636 | 0.0% | $10670.27 | — | SBI INT-FINL | 81369Y605 |
| ALL | ALLSTATE CORP | 6,487 | $629 | 0.0% | $76.90 | +11.4% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 10,621 | $625 | 0.0% | $43.03 | +11.0% | COM | 91913Y100 |
| PPG | PPG INDS INC | 5,877 | $623 | 0.0% | $82.12 | +5.2% | COM | 693506107 |
| TIGO | MILLICOM INTL CELLULAR S A | 23,745 | $621 | 0.0% | $57.38 | -54.8% | COM STK | L6388F110 |
| — | HEALTHCARE RLTY TR | 21,033 | $616 | 0.0% | $18319.79 | — | COM | 421946104 |
| — | UNILEVER PLC | 11,172 | $613 | 0.0% | $30389.94 | — | SPON ADR NEW | 904767704 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,810 | $613 | 0.0% | $25011.77 | — | COM | 29472R108 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,783 | $608 | 0.0% | $12376.42 | — | COM | 67071L106 |
| AZN | ASTRAZENECA PLC | 11,498 | $608 | 0.0% | $36097.64 | — | SPONSORED ADR | 046353108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,264 | $607 | 0.0% | $15.40 | -39.2% | COM CL C | G9001E128 |
| — | QIWI PLC | 34,408 | $596 | 0.0% | $6235.37 | — | SPON ADR REP B | 74735M108 |
| YUM | YUM BRANDS INC | 6,828 | $593 | 0.0% | $49.09 | +56.5% | COM | 988498101 |
| TU | TELUS CORPORATION | 35,385 | $593 | 0.0% | $16.94 | -1.8% | COM | 87971M103 |
| MU | MICRON TECHNOLOGY INC | 11,479 | $591 | 0.0% | $38.22 | +20.4% | COM | 595112103 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,945 | $583 | 0.0% | $25.41 | — | NATL AMT MUNI | 46138E537 |
| WSM | WILLIAMS SONOMA INC | 7,076 | $580 | 0.0% | $21.86 | +39.7% | COM | 969904101 |
| CTVA | CORTEVA INC | 21,407 | $573 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 19,922 | $566 | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| AME | AMETEK INC | 6,304 | $563 | 0.0% | $48.75 | +65.8% | COM | 031100100 |
| AOM | ISHARES TR | 13,940 | $556 | 0.0% | $39.23 | — | MODERT ALLOC ETF | 464289875 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,185 | $555 | 0.0% | $87.43 | +15.0% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 6,656 | $554 | 0.0% | $50.87 | +32.1% | COM | 30040W108 |
| PRGO | PERRIGO CO PLC | 10,000 | $553 | 0.0% | $52.29 | +0.7% | SHS | G97822103 |
| IDV | ISHARES TR | 21,922 | $551 | 0.0% | $12494.22 | — | INTL SEL DIV ETF | 464288448 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $551 | 0.0% | $192.62 | +127.4% | COM | 57060D108 |
| SLQD | ISHARES TR | 10,522 | $548 | 0.0% | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| FDS | FACTSET RESH SYS INC | 1,667 | $548 | 0.0% | $182.77 | +49.9% | COM | 303075105 |
| TWLO | TWILIO INC | 2,498 | $548 | 0.0% | $102.72 | +56.3% | CL A | 90138F102 |
| DTE | DTE ENERGY CO | 5,097 | $548 | 0.0% | $54.56 | +34.2% | COM | 233331107 |
| CI | CIGNA CORP NEW | 2,916 | $547 | 0.0% | $184.22 | -5.8% | COM | 125523100 |
| MLKN | MILLER HERMAN INC | 23,142 | $546 | 0.0% | $19.62 | -1.5% | COM | 600544100 |
| VOT | VANGUARD INDEX FDS | 3,302 | $545 | 0.0% | $65178.95 | — | MCAP GR IDXVIP | 922908538 |
| NTR | NUTRIEN LTD | 16,842 | $541 | 0.0% | $38.13 | -24.1% | COM | 67077M108 |
| BKNG | BOOKING HOLDINGS INC | 338 | $538 | 0.0% | $1905.85 | -21.4% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,283 | $537 | 0.0% | $34.71 | +3.7% | COM | 101137107 |
| — | ISHARES TR | 20,135 | $532 | 0.0% | $13745.62 | — | IBONDS DEC2022 | 46435G755 |
| OMF | ONEMAIN HLDGS INC | 21,235 | $521 | 0.0% | $25.25 | -9.8% | COM | 68268W103 |
| DGS | WISDOMTREE TR | 13,258 | $517 | 0.0% | $46303.53 | — | EMG MKTS SMCAP | 97717W281 |
| RODM | LATTICE STRATEGIES TR | 20,785 | $512 | 0.0% | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,803 | $510 | 0.0% | $80.78 | +44.5% | COM | 31620M106 |
| — | OSI ETF TR | 15,414 | $510 | 0.0% | $34.33 | — | OSHARES US QUALT | 67110P407 |
| TOTL | SSGA ACTIVE ETF TR | 10,246 | $508 | 0.0% | $9226.18 | — | SPDR TR TACTIC | 78467V848 |
| WEC | WEC ENERGY GROUP INC | 5,797 | $508 | 0.0% | $56.62 | +32.6% | COM | 92939U106 |
| BALL | BALL CORP | 7,280 | $506 | 0.0% | $32.78 | +92.7% | COM | 058498106 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,786 | $502 | 0.0% | $13941.01 | — | COM | 19248A109 |
| CB | CHUBB LIMITED | 3,936 | $498 | 0.0% | $117.20 | -9.4% | COM | H1467J104 |
| RH | RH | 1,988 | $495 | 0.0% | $116.19 | +55.9% | COM | 74967X103 |
| IYC | ISHARES TR | 2,261 | $495 | 0.0% | $112885.10 | — | U.S. CNSM SV ETF | 464287580 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $493 | 0.0% | $157.66 | — | VNG RUS1000GRW | 92206C680 |
| IYK | ISHARES TR | 3,835 | $489 | 0.0% | $62269.48 | — | U.S. CNSM GD ETF | 464287812 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,026 | $485 | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| HYG | ISHARES TR | 5,929 | $484 | 0.0% | $69416.09 | — | IBOXX HI YD ETF | 464288513 |
| FEZ | SPDR INDEX SHS FDS | 13,244 | $471 | 0.0% | $35649.46 | — | EURO STOXX 50 | 78463X202 |
| PH | PARKER HANNIFIN CORP | 2,532 | $464 | 0.0% | $96.20 | +55.3% | COM | 701094104 |
| — | INSEEGO CORP | 39,700 | $461 | 0.0% | $11.61 | — | COM | 45782B104 |
| ILTB | ISHARES TR | 6,155 | $461 | 0.0% | $74.90 | — | CORE LT USDB ETF | 464289479 |
| RGLD | ROYAL GOLD INC | 3,690 | $459 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| ARKQ | ARK ETF TR | 9,690 | $458 | 0.0% | $47.27 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BARRICK GOLD CORPORATION | 16,886 | $455 | 0.0% | $18.61 | — | COM | 067901108 |
| — | LAM RESEARCH CORP | 1,390 | $450 | 0.0% | $90262.84 | — | COM | 512807108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,148 | $447 | 0.0% | $9257.64 | — | COM | 670657105 |
| FBNC | FIRST BANCORP N C | 17,824 | $447 | 0.0% | $27.36 | -23.0% | COM | 318910106 |
| WSBC | WESBANCO INC | 21,521 | $437 | 0.0% | $37.13 | -41.1% | COM | 950810101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 4,497 | $437 | 0.0% | $99.07 | — | SPECTRUM PFD | 74255Y888 |
| XEL | XCEL ENERGY INC | 6,997 | $437 | 0.0% | $24.50 | +115.6% | COM | 98389B100 |
| TIP | ISHARES TR | 3,556 | $437 | 0.0% | $117.25 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 3,890 | $434 | 0.0% | $111.57 | — | ACTIVE BD ETF | 72201R775 |
| IWR | ISHARES TR | 8,097 | $434 | 0.0% | $69.55 | — | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 5,500 | $433 | 0.0% | $28783.04 | — | U.S. REAL ES ETF | 464287739 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,476 | $432 | 0.0% | $45.59 | — | COM SB VTG SHS A | 11275Q107 |
| GS | GOLDMAN SACHS GROUP INC | 2,177 | $430 | 0.0% | $198.29 | -17.2% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 5,958 | $429 | 0.0% | $54.59 | +14.7% | COM | 209115104 |
| RLI | RLI CORP | 5,164 | $424 | 0.0% | $12.47 | +158.3% | COM | 749607107 |
| DHT | DHT HOLDINGS INC | 81,900 | $420 | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| CSL | CARLISLE COS INC | 3,510 | $420 | 0.0% | $64.01 | +75.6% | COM | 142339100 |
| IYJ | ISHARES TR | 2,777 | $419 | 0.0% | $33885.34 | — | US INDUSTRIALS | 464287754 |
| VTR | VENTAS INC | 11,376 | $417 | 0.0% | $42.23 | -36.2% | COM | 92276F100 |
| NFLX | NETFLIX INC | 915 | $416 | 0.0% | $23.23 | +83.2% | COM | 64110L106 |
| STWD | STARWOOD PPTY TR INC | 27,800 | $416 | 0.0% | $23.49 | — | COM | 85571B105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 17,655 | $416 | 0.0% | $18443.77 | — | SELECT WRLD WI | 23908L306 |
| — | EATON VANCE TAX ADVT DIV INC | 21,561 | $415 | 0.0% | $23.43 | — | COM | 27828G107 |
| VIS | VANGUARD WORLD FDS | 3,187 | $414 | 0.0% | $145.78 | — | INDUSTRIAL ETF | 92204A603 |
| EOG | EOG RES INC | 8,152 | $413 | 0.0% | $75.56 | -50.6% | COM | 26875P101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,478 | $412 | 0.0% | $16.89 | — | COM | 338478100 |
| — | FIRST TR INTER DUR PFD & IN | 19,003 | $405 | 0.0% | $20.76 | — | COM | 33718W103 |
| PPL | PPL CORP | 15,620 | $404 | 0.0% | $23.40 | -11.8% | COM | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 789 | $402 | 0.0% | $297.67 | +70.4% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,316 | $395 | 0.0% | $59.42 | +43.3% | COM | 45866F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,912 | $393 | 0.0% | $53.33 | — | S&P500 LOW VOL | 46138E354 |
| — | LIBERTY MEDIA CORP DEL | 11,323 | $390 | 0.0% | $34.44 | — | COM C SIRIUSXM | 531229607 |
| — | COMMUNITY BANKERS TR CORP | 70,776 | $389 | 0.0% | $1722.06 | — | COM | 203612106 |
| VVV | VALVOLINE INC | 20,083 | $388 | 0.0% | $19.20 | -11.6% | COM | 92047W101 |
| — | GABELLI DIVID & INCOME TR | 21,957 | $386 | 0.0% | $12046.80 | — | COM | 36242H104 |
| TRMB | TRIMBLE INC | 8,775 | $379 | 0.0% | $30.35 | +23.5% | COM | 896239100 |
| PSA | PUBLIC STORAGE | 1,966 | $377 | 0.0% | $116.29 | +30.4% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 2,924 | $373 | 0.0% | $127.56 | — | SBI CONS DISCR | 81369Y407 |
| — | SOUTH ST CORP | 7,818 | $373 | 0.0% | $74656.59 | — | COM | 840441109 |
| ELD | WISDOMTREE TR | 11,625 | $371 | 0.0% | $35.96 | — | EM LCL DEBT FD | 97717X867 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,761 | $367 | 0.0% | $51.28 | +49.9% | COM | 681116109 |
| — | SLACK TECHNOLOGIES INC | 11,755 | $365 | 0.0% | $31.05 | — | COM CL A | 83088V102 |
| FTV | FORTIVE CORP | 5,361 | $363 | 0.0% | $32.94 | +15.7% | COM | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC | 10,604 | $362 | 0.0% | $31.58 | -13.1% | SHS | G51502105 |
| NEAR | ISHARES U S ETF TR | 7,176 | $359 | 0.0% | $27923.34 | — | SHT MAT BD ETF | 46431W507 |
| ITB | ISHARES TR | 8,134 | $359 | 0.0% | $27647.65 | — | US HOME CONS ETF | 464288752 |
| HSY | HERSHEY CO | 2,740 | $355 | 0.0% | $99.41 | +18.4% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 5,405 | $354 | 0.0% | $48463.29 | — | ADR | 670100205 |
| — | ISHARES TR | 13,000 | $351 | 0.0% | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BURL | BURLINGTON STORES INC | 1,780 | $351 | 0.0% | $163.99 | +14.9% | COM | 122017106 |
| — | COHEN & STEERS LTD DURATION | 15,266 | $344 | 0.0% | $23.93 | — | COM | 19248C105 |
| VOD | VODAFONE GROUP PLC NEW | 21,523 | $343 | 0.0% | $25317.82 | — | SPONSORED ADR | 92857W308 |
| LULU | LULULEMON ATHLETICA INC | 1,098 | $343 | 0.0% | $223.73 | +14.3% | COM | 550021109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,855 | $340 | 0.0% | $27.01 | -18.2% | COM | 28414H103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,675 | $340 | 0.0% | $35.19 | — | MULTIFACTOR MI | 47804J206 |
| SPGI | S&P GLOBAL INC | 1,022 | $337 | 0.0% | $208.24 | +37.8% | COM | 78409V104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,073 | $335 | 0.0% | $6.84 | — | COM | 035710409 |
| CHCO | CITY HLDG CO | 5,124 | $334 | 0.0% | $37.28 | +43.3% | COM | 177835105 |
| EMB | ISHARES TR | 3,050 | $333 | 0.0% | $82490.16 | — | JPMORGAN USD EMG | 464288281 |
| FMC | F M C CORP | 3,340 | $333 | 0.0% | $32.32 | +141.0% | COM NEW | 302491303 |
| PENN | PENN NATL GAMING INC | 10,900 | $333 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| MKSI | MKS INSTRS INC | 2,920 | $331 | 0.0% | $84.23 | +13.2% | COM | 55306N104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,163 | $331 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,800 | $329 | 0.0% | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| BLD | TOPBUILD CORP | 2,895 | $329 | 0.0% | $104.04 | -4.0% | COM | 89055F103 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,722 | $328 | 0.0% | $4648.93 | — | COM | 09251A104 |
| — | HANESBRANDS INC | 28,903 | $326 | 0.0% | $9.60 | — | COM | 410345102 |
| — | UNILEVER N V | 6,098 | $325 | 0.0% | $39150.39 | — | N Y SHS NEW | 904784709 |
| — | BRISTOL-MYERS SQUIBB CO | 88,235 | $316 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| VHT | VANGUARD WORLD FDS | 1,638 | $316 | 0.0% | $188.92 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 1,373 | $315 | 0.0% | $25.97 | +35.6% | COM | 697435105 |
| SJNK | SPDR SER TR | 12,436 | $313 | 0.0% | $29289.34 | — | BLOOMBERG SRT TR | 78468R408 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,141 | $311 | 0.0% | $28093.57 | — | COM | 55608B105 |
| BTI | BRITISH AMERN TOB PLC | 8,013 | $311 | 0.0% | $53377.24 | — | SPONSORED ADR | 110448107 |
| IYE | ISHARES TR | 15,479 | $310 | 0.0% | $16111.53 | — | U.S. ENERGY ETF | 464287796 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,150 | $309 | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| PWR | QUANTA SVCS INC | 7,852 | $308 | 0.0% | $26.40 | +33.5% | COM | 74762E102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,410 | $305 | 0.0% | $11.21 | — | COM | 30057T105 |
| VTEB | VANGUARD MUN BD FDS | 5,590 | $303 | 0.0% | $51.30 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 3,432 | $303 | 0.0% | $35151.39 | — | TOTAL BND MRKT | 921937835 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,450 | $303 | 0.0% | $55.60 | — | SHS | G46188101 |
| RNG | RINGCENTRAL INC | 1,055 | $301 | 0.0% | $205.96 | +22.8% | CL A | 76680R206 |
| ENPH | ENPHASE ENERGY INC | 6,300 | $300 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| CTAS | CINTAS CORP | 1,099 | $293 | 0.0% | $61.82 | -11.6% | COM | 172908105 |
| HAL | HALLIBURTON CO | 22,504 | $292 | 0.0% | $16.95 | -42.3% | COM | 406216101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,587 | $291 | 0.0% | $15.30 | — | COM | 670695105 |
| GPN | GLOBAL PMTS INC | 1,704 | $289 | 0.0% | $121.45 | +30.8% | COM | 37940X102 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,784 | $287 | 0.0% | $21.23 | — | COM | 018829101 |
| KKR | KKR & CO INC | 9,286 | $287 | 0.0% | $27.09 | -6.0% | COM | 48251W104 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,145 | $285 | 0.0% | $13891.47 | — | COM | 76131N101 |
| BIDU | BAIDU INC | 2,350 | $282 | 0.0% | $81960.04 | — | SPON ADR REP A | 056752108 |
| ESGU | ISHARES TR | 4,028 | $282 | 0.0% | $70.01 | — | ESG MSCI USA ETF | 46435G425 |
| ITIC | INVESTORS TITLE CO | 2,300 | $279 | 0.0% | $70.75 | +76.2% | COM | 461804106 |
| IEMG | ISHARES INC | 5,850 | $278 | 0.0% | $49.49 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 15,119 | $278 | 0.0% | $65.00 | -76.2% | COM | 806857108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,992 | $278 | 0.0% | $26049.93 | — | COM | 875465106 |
| EFX | EQUIFAX INC | 1,613 | $277 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,975 | $275 | 0.0% | $62.81 | +13.1% | COM | 28176E108 |
| IWP | ISHARES TR | 1,715 | $271 | 0.0% | $158.02 | — | RUS MD CP GR ETF | 464287481 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 5,000 | $270 | 0.0% | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| DXC | DXC TECHNOLOGY CO | 16,168 | $267 | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| — | TWITTER INC | 8,882 | $265 | 0.0% | $10391.05 | — | COM | 90184L102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,495 | $263 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,807 | $263 | 0.0% | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,425 | $263 | 0.0% | $43.46 | — | COM | 637417106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,091 | $262 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 1,990 | $262 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| LVHD | LEGG MASON ETF INVT TR | 9,060 | $261 | 0.0% | $34.06 | — | L VOL H DIV ETF | 52468L406 |
| VXUS | VANGUARD STAR FDS | 5,312 | $261 | 0.0% | $41.98 | — | VG TL INTL STK F | 921909768 |
| IGV | ISHARES TR | 916 | $260 | 0.0% | $283.84 | — | EXPANDED TECH | 464287515 |
| GWW | GRAINGER W W INC | 820 | $258 | 0.0% | $194.72 | +39.0% | COM | 384802104 |
| — | BORR DRILLING LTD | 229,750 | $257 | 0.0% | $9.02 | — | SHS | G1466R207 |
| NVR | NVR INC | 79 | $257 | 0.0% | $2631.79 | +16.5% | COM | 62944T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,700 | $255 | 0.0% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| IVE | ISHARES TR | 2,360 | $255 | 0.0% | $74741.11 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 6,569 | $254 | 0.0% | $40.80 | -23.8% | COM | 064058100 |
| — | COHEN & STEERS SELECT PFD & | 10,316 | $254 | 0.0% | $24.09 | — | COM | 19248Y107 |
| — | JACOBS ENGR GROUP INC | 2,985 | $253 | 0.0% | $89.73 | — | COM | 469814107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,371 | $252 | 0.0% | $55.19 | — | INTL BD IDX ETF | 92203J407 |
| F | FORD MTR CO DEL | 41,480 | $252 | 0.0% | $7.30 | -42.4% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,928 | $251 | 0.0% | $10885.70 | — | COM | 67066V101 |
| SCZ | ISHARES TR | 4,640 | $249 | 0.0% | $49279.50 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,367 | $248 | 0.0% | $57.83 | — | SPONSORED ADS | 874039100 |
| JKHY | HENRY JACK & ASSOC INC | 1,345 | $248 | 0.0% | $144.82 | +12.4% | COM | 426281101 |
| CFFI | C & F FINL CORP | 7,462 | $248 | 0.0% | $34.42 | -17.0% | COM | 12466Q104 |
| HRL | HORMEL FOODS CORP | 5,114 | $247 | 0.0% | $35.36 | +15.4% | COM | 440452100 |
| — | CENTURYLINK INC | 24,557 | $246 | 0.0% | $9.45 | — | COM | 156700106 |
| SPEU | SPDR INDEX SHS FDS | 7,784 | $245 | 0.0% | $33046.14 | — | PORTFLO EURP ETF | 78463X103 |
| DWSH | ADVISORSHARES TR | 12,659 | $245 | 0.0% | $19.35 | — | DORSY SHRT ETF | 00768Y529 |
| — | WW INTL INC | 9,648 | $245 | 0.0% | $38.21 | — | COM | 98262P101 |
| IR | INGERSOLL RAND INC | 8,590 | $242 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,726 | $241 | 0.0% | $10.21 | -33.2% | COM | 446150104 |
| — | MUSTANG BIO INC | 75,500 | $240 | 0.0% | $2.68 | — | COM | 62818Q104 |
| — | PCM FD INC | 25,250 | $238 | 0.0% | $9.43 | — | COM | 69323T101 |
| IYZ | ISHARES TR | 8,585 | $237 | 0.0% | $29.20 | — | US TELECOM ETF | 464287713 |
| — | LEGG MASON ETF INVT TR | 6,600 | $236 | 0.0% | $35.76 | — | CLRBRG GWT ETF | 524682101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,872 | $234 | 0.0% | $29.73 | — | COM | 681936100 |
| GLW | CORNING INC | 8,971 | $232 | 0.0% | $22.49 | -13.7% | COM | 219350105 |
| MTB | M & T BK CORP | 2,233 | $232 | 0.0% | $108.12 | -18.8% | COM | 55261F104 |
| — | GW PHARMACEUTICALS PLC | 1,881 | $231 | 0.0% | $122.81 | — | ADS | 36197T103 |
| PGR | PROGRESSIVE CORP OHIO | 2,879 | $231 | 0.0% | $65.39 | +1.5% | COM | 743315103 |
| WTRG | ESSENTIAL UTILS INC | 5,434 | $230 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| SHAK | SHAKE SHACK INC | 4,323 | $229 | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,154 | $227 | 0.0% | $177.44 | 0.0% | SHS | G96629103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,127 | $225 | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| TD | TORONTO DOMINION BK ONT | 5,044 | $225 | 0.0% | $55.40 | -23.2% | COM NEW | 891160509 |
| CHWY | CHEWY INC | 4,995 | $223 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| SCHF | SCHWAB STRATEGIC TR | 7,423 | $221 | 0.0% | $25.84 | — | INTL EQTY ETF | 808524805 |
| — | ROYCE MICRO-CAP TR INC | 30,519 | $220 | 0.0% | $8.78 | — | COM | 780915104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,300 | $216 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,050 | $216 | 0.0% | $53.33 | — | RIVRFRNT DYN DEV | 33739P608 |
| QSR | RESTAURANT BRANDS INTL INC | 3,931 | $215 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| EXC | EXELON CORP | 5,921 | $215 | 0.0% | $26.74 | -18.8% | COM | 30161N101 |
| DXCM | DEXCOM INC | 525 | $213 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| EFG | ISHARES TR | 2,546 | $212 | 0.0% | $83.27 | — | EAFE GRWTH ETF | 464288885 |
| NWL | NEWELL BRANDS INC | 13,339 | $212 | 0.0% | $14.53 | -26.7% | COM | 651229106 |
| — | NUVEEN PFD & INCM SECURTIES | 24,915 | $211 | 0.0% | $6652.19 | — | COM | 67072C105 |
| RSG | REPUBLIC SVCS INC | 2,568 | $211 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,901 | $211 | 0.0% | $109.62 | -26.8% | COM | 22410J106 |
| WMB | WILLIAMS COS INC | 11,103 | $211 | 0.0% | $18.52 | -25.5% | COM | 969457100 |
| — | PIMCO CORPORATE & INCOME OPP | 13,615 | $211 | 0.0% | $13.26 | — | COM | 72201B101 |
| — | COHEN & STEERS REIT & PFD &I | 10,997 | $210 | 0.0% | $16.10 | — | COM | 19247X100 |
| — | PEOPLES UNITED FINANCIAL INC | 18,128 | $210 | 0.0% | $8761.66 | — | COM | 712704105 |
| IWS | ISHARES TR | 2,746 | $210 | 0.0% | $76.47 | — | RUS MDCP VAL ETF | 464287473 |
| ISCG | ISHARES TR | 950 | $210 | 0.0% | $221.05 | — | MRGSTR SM CP GR | 464288604 |
| IVZ | INVESCO LTD | 19,422 | $209 | 0.0% | $23.45 | -69.9% | SHS | G491BT108 |
| DELL | DELL TECHNOLOGIES INC | 3,802 | $209 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| TGTX | TG THERAPEUTICS INC | 10,700 | $208 | 0.0% | $16.11 | 0.0% | COM | 88322Q108 |
| SCHO | SCHWAB STRATEGIC TR | 4,024 | $208 | 0.0% | $51.69 | — | SHT TM US TRES | 808524862 |
| — | M D C HLDGS INC | 5,800 | $207 | 0.0% | $35.69 | — | COM | 552676108 |
| — | FORUM MERGER II CORP | 12,500 | $206 | 0.0% | $16.48 | — | CL A | 34986F103 |
| GPC | GENUINE PARTS CO | 2,341 | $204 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| — | OUTFRONT MEDIA INC | 14,315 | $203 | 0.0% | $18253.91 | — | COM | 69007J106 |
| PLNT | PLANET FITNESS INC | 3,340 | $202 | 0.0% | $60.04 | 0.0% | CL A | 72703H101 |
| ROL | ROLLINS INC | 4,753 | $201 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| CINF | CINCINNATI FINL CORP | 3,142 | $201 | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| HPQ | HP INC | 11,524 | $201 | 0.0% | $16.49 | -20.7% | COM | 40434L105 |
| OUNZ | VANECK MERK GOLD TRUST | 11,400 | $198 | 0.0% | $10954.99 | — | GOLD TRUST | 921078101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,500 | $196 | 0.0% | $4.56 | — | SHS NEW | G39637205 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,072 | $194 | 0.0% | $5.80 | -32.4% | COM | 70806A106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,325 | $191 | 0.0% | $53.63 | — | CL A | 829226109 |
| FNB | F N B CORP | 25,271 | $190 | 0.0% | $9.68 | -37.6% | COM | 302520101 |
| — | DRIVE SHACK INC | 102,000 | $189 | 0.0% | $2.72 | — | COM | 262077100 |
| GNW | GENWORTH FINL INC | 81,160 | $187 | 0.0% | $5.20 | -39.4% | COM CL A | 37247D106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,087 | $186 | 0.0% | $10.35 | — | SPONSORED ADS | 881624209 |
| — | SCORPIO BULKERS INC | 12,025 | $184 | 0.0% | $15.30 | — | COM | Y7546A130 |
| — | BROOKFIELD PROPERTY PARTRS L | 18,022 | $178 | 0.0% | $18154.68 | — | UNIT LTD PARTN | G16249107 |
| BLDP | BALLARD PWR SYS INC NEW | 11,500 | $177 | 0.0% | $10.94 | 0.0% | COM | 058586108 |
| NWSA | NEWS CORP NEW | 14,750 | $175 | 0.0% | $11.88 | -14.6% | CL A | 65249B109 |
| — | EVOFEM BIOSCIENCES INC | 60,700 | $172 | 0.0% | $5.70 | — | COM | 30048L104 |
| — | GLADSTONE CAPITAL CORP | 23,362 | $171 | 0.0% | $4744.93 | — | COM | 376535100 |
| CC | CHEMOURS CO | 11,143 | $171 | 0.0% | $10.25 | 0.0% | COM | 163851108 |
| — | MEI PHARMA INC | 41,000 | $169 | 0.0% | $2.52 | — | COM NEW | 55279B202 |
| — | NUVEEN SELECT MAT MUN FD | 16,250 | $166 | 0.0% | $8624.65 | — | SH BEN INT | 67061T101 |
| TBBK | BANCORP INC DEL | 16,347 | $160 | 0.0% | $8.35 | -9.8% | COM | 05969A105 |
| MOS | MOSAIC CO NEW | 12,430 | $155 | 0.0% | $14.76 | -27.4% | COM | 61945C103 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,704 | $154 | 0.0% | $5.05 | — | COM NEW | 64828T201 |
| — | MISONIX INC | 11,348 | $154 | 0.0% | $18.59 | — | COM | 604871103 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $152 | 0.0% | $8.55 | -47.4% | COM | 070203104 |
| — | T-MOBILE US INC | 829,687 | $139 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| MPV | BARINGS PARTN INVS | 10,525 | $134 | 0.0% | $14549.98 | — | SH BEN INT | 06761A103 |
| — | DELMAR BANCORP | 20,000 | $131 | 0.0% | $6.55 | — | COM NEW | 247035207 |
| SFL | SFL CORPORATION LTD | 13,200 | $123 | 0.0% | $12.38 | -19.2% | SHS | G7738W106 |
| — | CONSOL COAL RES LP | 28,553 | $117 | 0.0% | $13458.17 | — | COM UNIT | 20855T100 |
| SELF | GLOBAL SELF STORAGE INC | 29,411 | $113 | 0.0% | $3.50 | — | COM | 37955N106 |
| BBDC | BARINGS BDC INC | 12,617 | $100 | 0.0% | $5.13 | -21.2% | COM | 06759L103 |
| MFIC | APOLLO INVT CORP | 10,154 | $97 | 0.0% | $4.54 | 0.0% | COM NEW | 03761U502 |
| — | SUNPOWER CORP | 12,350 | $95 | 0.0% | $10.45 | — | COM | 867652406 |
| — | OAKTREE SPECIALTY LENDING CO | 21,000 | $94 | 0.0% | $5.48 | — | COM | 67401P108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,701 | $88 | 0.0% | $11.83 | — | COM | 486606106 |
| — | BNY MELLON MUN INCOME INC | 10,500 | $87 | 0.0% | $8.86 | — | COM | 05589T104 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,500 | $83 | 0.0% | $3.21 | — | COM | 224916106 |
| — | CBRE CLARION GLOBAL REAL EST | 13,953 | $83 | 0.0% | $5203.09 | — | COM | 12504G100 |
| — | MARATHON OIL CORP | 11,617 | $71 | 0.0% | $6.11 | — | COM | 565849106 |
| M | MACYS INC | 10,050 | $69 | 0.0% | $26.55 | -76.8% | COM | 55616P104 |
| — | INVESCO SR INCOME TR | 19,700 | $68 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 20,900 | $67 | 0.0% | $13148.47 | — | COM | 184692101 |
| — | LIVENT CORP | 10,697 | $66 | 0.0% | $5.25 | — | COM | 53814L108 |
| — | SIRIUS XM HOLDINGS INC | 10,885 | $64 | 0.0% | $6.12 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 16,375 | $61 | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| — | TWO HBRS INVT CORP | 11,315 | $57 | 0.0% | $3.83 | — | COM NEW | 90187B408 |
| — | ARLINGTON ASSET INVST CORP | 19,200 | $57 | 0.0% | $5.03 | — | CL A NEW | 041356205 |
| — | NAVIOS MARITIME CONTAINERS L | 66,000 | $53 | 0.0% | $1.67 | — | COM UNIT RP LP | Y62151108 |
| — | NUVEEN SR INCOME FD | 10,300 | $48 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| — | GARRISON CAP INC | 14,000 | $47 | 0.0% | $5.29 | — | COM | 366554103 |
| — | BP PRUDHOE BAY RTY TR | 13,000 | $43 | 0.0% | $5.31 | — | UNIT BEN INT | 055630107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 93,770 | $39 | 0.0% | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,240 | $37 | 0.0% | $5.53 | -48.9% | COM | 69181V107 |
| — | 22ND CENTY GROUP INC | 30,000 | $23 | 0.0% | $1.10 | — | COM | 90137F103 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $20 | 0.0% | $0.50 | — | COM | 81577F109 |
| RIG | TRANSOCEAN LTD | 11,000 | $20 | 0.0% | $5.15 | -69.8% | REG SHS | H8817H100 |