Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL CORP	277,256	$270M	3.0%	$566.08	+79.4%	COM	570535104
—	BROOKFIELD ASSET MGMT INC	7,895,134	$261M	2.9%	$20802.29	—	CL A LTD VT SH	112585104
MSFT	MICROSOFT CORP	1,144,360	$241M	2.7%	$49.10	+308.9%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	859,372	$208M	2.3%	$64.91	+233.9%	COM	03027X100
JNJ	JOHNSON & JOHNSON	1,296,123	$193M	2.2%	$70.60	+79.9%	COM	478160104
AAPL	APPLE INC	1,533,762	$178M	2.0%	$84.37	+25.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	817,080	$174M	1.9%	$151.22	+35.3%	CL B NEW	084670702
FNF	FIDELITY NATIONAL FINANCIAL	4,729,847	$148M	1.7%	$18.43	+32.5%	FNF GROUP COM	31620R303
WSO	WATSCO INC	623,675	$145M	1.6%	$108.88	+106.9%	COM	942622200
SHW	SHERWIN WILLIAMS CO	205,390	$143M	1.6%	$100.42	+107.4%	COM	824348106
DHR	DANAHER CORPORATION	648,275	$140M	1.6%	$27.53	+531.1%	COM	235851102
JPM	JPMORGAN CHASE & CO	1,419,455	$137M	1.5%	$44.49	+92.1%	COM	46625H100
AMZN	AMAZON COM INC	41,603	$131M	1.5%	$28.51	+452.9%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	259,731	$127M	1.4%	$101.91	+356.4%	COM	00724F101
PEP	PEPSICO INC	886,096	$123M	1.4%	$62.68	+83.8%	COM	713448108
MDT	MEDTRONIC PLC	1,142,270	$119M	1.3%	$75.71	+13.9%	SHS	G5960L103
LBRDK	LIBERTY BROADBAND CORP	830,725	$119M	1.3%	$59.39	+116.6%	COM SER C	530307305
TMUS	T-MOBILE US INC	1,012,719	$116M	1.3%	$87.61	+22.2%	COM	872590104
V	VISA INC	561,190	$112M	1.3%	$66.35	+189.7%	COM CL A	92826C839
LAMR	LAMAR ADVERTISING CO NEW	1,692,340	$112M	1.3%	$26118.78	—	CL A	512816109
KMX	CARMAX INC	1,215,133	$112M	1.2%	$49.14	+103.3%	COM	143130102
GOOGL	ALPHABET INC	72,674	$107M	1.2%	$50.52	+49.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	883,965	$104M	1.2%	$73.22	+30.0%	COM	747525103
D	DOMINION ENERGY INC	1,314,035	$104M	1.2%	$43.10	+43.9%	COM	25746U109
MA	MASTERCARD INCORPORATED	305,373	$103M	1.2%	$103.79	+204.2%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	441,888	$99.86M	1.1%	$64.36	+229.8%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	2,063,826	$95.47M	1.1%	$32.95	+14.2%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	559,525	$93.23M	1.0%	$82.87	+41.6%	CL B	911312106
SONY	SONY CORP	1,214,756	$93.23M	1.0%	$76.57	—	SPONSORED ADR	835699307
BMY	BRISTOL-MYERS SQUIBB CO	1,414,485	$85.28M	1.0%	$38.76	+25.4%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	356,535	$83.91M	0.9%	$200.51	+4.2%	COM	573284106
MCD	MCDONALDS CORP	378,285	$83.03M	0.9%	$158.82	+14.2%	COM	580135101
NSC	NORFOLK SOUTHN CORP	375,029	$80.25M	0.9%	$138.10	+30.3%	COM	655844108
GOOG	ALPHABET INC	53,737	$78.97M	0.9%	$42.96	+76.3%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	572,515	$78.81M	0.9%	$81001.94	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	1,012,684	$75.94M	0.8%	$53.37	+10.3%	COM	718172109
COF	CAPITAL ONE FINL CORP	1,042,629	$74.92M	0.8%	$53.00	+15.1%	COM	14040H105
FLOT	ISHARES TR	1,474,833	$74.8M	0.8%	$26412.51	—	FLTG RATE NT ETF	46429B655
MELI	MERCADOLIBRE INC	68,169	$73.79M	0.8%	$735.04	+47.6%	COM	58733R102
DIS	DISNEY WALT CO	592,618	$73.53M	0.8%	$106.33	+14.9%	COM DISNEY	254687106
—	DISH NETWORK CORPORATION	2,515,531	$73.03M	0.8%	$14879.06	—	CL A	25470M109
MMM	3M CO	452,932	$72.55M	0.8%	$90.32	+22.2%	COM	88579Y101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	437,949	$72.36M	0.8%	$103.76	+56.5%	COM	874054109
CNNE	CANNAE HLDGS INC	1,883,314	$70.17M	0.8%	$31.67	+14.0%	COM	13765N107
MRK	MERCK & CO. INC	843,132	$69.94M	0.8%	$37.38	+76.4%	COM	58933Y105
SBUX	STARBUCKS CORP	802,900	$68.98M	0.8%	$64.44	+9.9%	COM	855244109
AON	AON PLC	328,332	$67.73M	0.8%	$181.48	+5.7%	SHS CL A	G0403H108
HD	HOME DEPOT INC	230,693	$64.07M	0.7%	$141.59	+67.8%	COM	437076102
ABT	ABBOTT LABS	587,306	$63.92M	0.7%	$67.58	+36.6%	COM	002824100
—	DRAFTKINGS INC	1,083,175	$63.73M	0.7%	$43.67	—	COM CL A	26142R104
UNP	UNION PAC CORP	319,747	$62.95M	0.7%	$70.99	+132.2%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	368,221	$61.31M	0.7%	$75.46	+71.0%	COM	22822V101
NKE	NIKE INC	482,124	$60.53M	0.7%	$48.33	+106.2%	CL B	654106103
CSCO	CISCO SYS INC	1,509,209	$59.45M	0.7%	$19.49	+90.2%	COM	17275R102
APD	AIR PRODS & CHEMS INC	192,858	$57.45M	0.6%	$145.36	+73.2%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	962,817	$57.28M	0.6%	$28.29	+50.5%	COM	92343V104
TJX	TJX COS INC NEW	1,004,971	$55.93M	0.6%	$53.68	-6.8%	COM	872540109
HON	HONEYWELL INTL INC	331,361	$54.55M	0.6%	$119.99	+11.0%	COM	438516106
LOW	LOWES COS INC	327,587	$54.33M	0.6%	$91.53	+52.8%	COM	548661107
GLPI	GAMING & LEISURE PPTYS INC	1,445,716	$53.39M	0.6%	$30574.23	—	COM	36467J108
—	TE CONNECTIVITY LTD	543,265	$53.1M	0.6%	$60828.34	—	REG SHS	H84989104
MDLZ	MONDELEZ INTL INC	922,356	$52.99M	0.6%	$30.23	+60.7%	CL A	609207105
BUD	ANHEUSER BUSCH INBEV SA/NV	951,625	$51.27M	0.6%	$41817.87	—	SPONSORED ADR	03524A108
—	BUNGE LIMITED	1,121,800	$51.27M	0.6%	$41.07	—	COM	G16962105
BDX	BECTON DICKINSON & CO	214,316	$49.87M	0.6%	$200.74	+12.3%	COM	075887109
ETSY	ETSY INC	405,959	$49.38M	0.6%	$50.77	+130.6%	COM	29786A106
AVGO	BROADCOM INC	134,694	$49.07M	0.5%	$19.77	+50.0%	COM	11135F101
DE	DEERE & CO	216,454	$47.97M	0.5%	$176.02	+2.1%	COM	244199105
MCO	MOODYS CORP	165,467	$47.96M	0.5%	$231.38	+17.9%	COM	615369105
NEE	NEXTERA ENERGY INC	169,784	$47.13M	0.5%	$48.73	+23.7%	COM	65339F101
—	BLACK KNIGHT INC	520,118	$45.28M	0.5%	$28599.97	—	COM	09215C105
ORLY	OREILLY AUTOMOTIVE INC	98,091	$45.23M	0.5%	$19.45	+56.3%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	117,470	$45.02M	0.5%	$307.31	+7.1%	COM	539830109
XYL	XYLEM INC	534,925	$45M	0.5%	$57.73	+26.6%	COM	98419M100
SCHW	SCHWAB CHARLES CORP	1,241,695	$44.99M	0.5%	$38.13	-15.0%	COM	808513105
TSN	TYSON FOODS INC	756,071	$44.97M	0.5%	$62.46	-16.1%	CL A	902494103
OPTU	ALTICE USA INC	1,712,787	$44.53M	0.5%	$26.57	-2.3%	CL A	02156K103
—	COLFAX CORP	1,419,360	$44.51M	0.5%	$30.41	—	COM	194014106
WPC	WP CAREY INC	678,974	$44.24M	0.5%	$64674.91	—	COM	92936U109
ILMN	ILLUMINA INC	141,622	$43.77M	0.5%	$344.57	0.0%	COM	452327109
CVX	CHEVRON CORP NEW	597,232	$43M	0.5%	$72.66	-8.5%	COM	166764100
BALL	BALL CORP	516,203	$42.91M	0.5%	$71.53	+0.8%	COM	058498106
CME	CME GROUP INC	253,220	$42.37M	0.5%	$46.48	+193.1%	COM	12572Q105
IBB	ISHARES TR	308,505	$41.77M	0.5%	$17871.53	—	NASDAQ BIOTECH	464287556
LHX	L3HARRIS TECHNOLOGIES INC	241,208	$40.97M	0.5%	$158.99	-1.1%	COM	502431109
ENB	ENBRIDGE INC	1,297,430	$37.88M	0.4%	$23.81	-7.6%	COM	29250N105
ZTS	ZOETIS INC	209,872	$34.71M	0.4%	$49.28	+197.7%	CL A	98978V103
ADSK	AUTODESK INC	137,781	$31.83M	0.4%	$119.76	+98.4%	COM	052769106
INTU	INTUIT	96,792	$31.57M	0.4%	$67.91	+345.6%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	105,384	$30.98M	0.3%	$131699.50	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	217,749	$26.49M	0.3%	$99.04	-5.2%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	299,452	$24.81M	0.3%	$5705.59	—	SHRT TRM CORP BD	92206C409
ALGN	ALIGN TECHNOLOGY INC	72,900	$23.86M	0.3%	$245.31	+24.4%	COM	016255101
IGSB	ISHARES TR	402,343	$22.09M	0.2%	$41559.45	—	ISHS 1-5YR INVS	464288646
MCRI	MONARCH CASINO & RESORT INC	474,989	$21.18M	0.2%	$26.93	+51.9%	COM	609027107
ALB	ALBEMARLE CORP	236,960	$21.16M	0.2%	$58.24	+42.5%	COM	012653101
VIG	VANGUARD SPECIALIZED FUNDS	163,149	$20.99M	0.2%	$28348.17	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	968,451	$20.55M	0.2%	$21.08	—	BULSHS 2020 CB	46138J502
PG	PROCTER AND GAMBLE CO	147,023	$20.43M	0.2%	$61.58	+88.9%	COM	742718109
—	FOLEY TRASIMENE ACQUISTN COR	1,790,259	$20.21M	0.2%	$10.74	—	UNIT 99/99/9999	34431F203
VOO	VANGUARD INDEX FDS	65,584	$20.18M	0.2%	$52993.32	—	S&P 500 ETF SHS	922908363
T	AT&T INC	695,578	$19.83M	0.2%	$14.74	+5.5%	COM	00206R102
IGIB	ISHARES TR	306,718	$18.65M	0.2%	$53398.95	—	ISHS 5-10YR INVT	464288638
—	INVESCO EXCH TRD SLF IDX FD	855,900	$18.25M	0.2%	$20.83	—	BULSHS 2021 CB	46138J700
CZR	CAESARS ENTERTAINMENT INC NE	318,297	$17.84M	0.2%	$43.94	0.0%	COM	12769G100
FDX	FEDEX CORP	70,503	$17.73M	0.2%	$135.31	+33.7%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	165,217	$15.83M	0.2%	$43317.41	—	INT-TERM CORP	92206C870
CVS	CVS HEALTH CORP	270,625	$15.8M	0.2%	$56.29	-6.9%	COM	126650100
KO	COCA COLA CO	312,533	$15.43M	0.2%	$29.14	+40.0%	COM	191216100
PFE	PFIZER INC	383,402	$14.07M	0.2%	$20.74	+30.7%	COM	717081103
IEI	ISHARES TR	102,893	$13.74M	0.2%	$132.17	—	3 7 YR TREAS BD	464288661
GVI	ISHARES TR	113,667	$13.38M	0.1%	$55954.29	—	INTRM GOV CR ETF	464288612
MRSH	MARSH & MCLENNAN COS INC	114,810	$13.17M	0.1%	$65.68	+60.8%	COM	571748102
—	FORTUNA SILVER MINES INC	2,060,042	$13.1M	0.1%	$2566.09	—	COM	349915108
CTRA	CABOT OIL & GAS CORP	745,520	$12.94M	0.1%	$14.31	0.0%	COM	127097103
TFC	TRUIST FINL CORP	328,273	$12.49M	0.1%	$40.00	-26.6%	COM	89832Q109
AMGN	AMGEN INC	46,722	$11.88M	0.1%	$85.39	+145.4%	COM	031162100
QQQ	INVESCO QQQ TR	42,142	$11.71M	0.1%	$177.31	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	49,717	$11.32M	0.1%	$50078.60	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	324,112	$11.13M	0.1%	$52.63	-38.6%	COM	30231G102
GLD	SPDR GOLD TR	59,575	$10.55M	0.1%	$13959.81	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	119,003	$10.54M	0.1%	$48.13	+38.6%	COM NEW	26441C204
—	MAG SILVER CORP	643,679	$10.47M	0.1%	$9452.88	—	COM	55903Q104
MOAT	VANECK VECTORS ETF TR	183,954	$10.04M	0.1%	$6429.94	—	MORNINGSTAR WIDE	92189F643
VWO	VANGUARD INTL EQUITY INDEX F	229,770	$9.935M	0.1%	$30690.94	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	91,408	$9.553M	0.1%	$39650.26	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	114,180	$9.483M	0.1%	$1209.37	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	179,754	$9.308M	0.1%	$41.71	+11.5%	COM	458140100
SEB	SEABOARD CORP	3,220	$9.134M	0.1%	$3393.22	-17.5%	COM	811543107
ABBV	ABBVIE INC	101,928	$8.928M	0.1%	$44.52	+71.4%	COM	00287Y109
SHY	ISHARES TR	100,151	$8.664M	0.1%	$2037.74	—	1 3 YR TREAS BD	464287457
KNSL	KINSALE CAP GROUP INC	45,310	$8.617M	0.1%	$32.12	+467.1%	COM	49714P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$8.32M	0.1%	$212174.66	+44.6%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	26,044	$8.12M	0.1%	$152.90	+83.9%	COM	91324P102
META	FACEBOOK INC	30,617	$8.019M	0.1%	$139.81	+83.2%	CL A	30303M102
CAT	CATERPILLAR INC DEL	52,579	$7.842M	0.1%	$77.49	+63.6%	COM	149123101
NVDA	NVIDIA CORPORATION	14,339	$7.76M	0.1%	$2.90	+300.1%	COM	67066G104
BAC	BK OF AMERICA CORP	318,083	$7.663M	0.1%	$21.31	+2.4%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	137,107	$7.607M	0.1%	$11947.89	—	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	195,827	$7.567M	0.1%	$23.79	+14.3%	COM	02209S103
RUN	SUNRUN INC	97,665	$7.527M	0.1%	$14.00	+236.1%	COM	86771W105
KMB	KIMBERLY CLARK CORP	50,605	$7.472M	0.1%	$69.36	+78.0%	COM	494368103
SYF	SYNCHRONY FINANCIAL	280,938	$7.352M	0.1%	$18.37	+16.6%	COM	87165B103
BLDR	BUILDERS FIRSTSOURCE INC	217,750	$7.103M	0.1%	$27.14	0.0%	COM	12008R107
WMT	WALMART INC	48,817	$6.83M	0.1%	$22.83	+80.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	18,790	$6.67M	0.1%	$148.70	+107.8%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	19,713	$6.602M	0.1%	$46730.07	—	TR UNIT	78462F103
IEFA	ISHARES TR	109,516	$6.602M	0.1%	$22590.29	—	CORE MSCI EAFE	46432F842
UVV	UNIVERSAL CORP VA	154,998	$6.491M	0.1%	$53.87	-20.5%	COM	913456109
MKC	MCCORMICK & CO INC	33,294	$6.462M	0.1%	$43.42	+101.9%	COM NON VTG	579780206
—	BROOKFIELD RENEWABLE CORP	107,249	$6.285M	0.1%	$58.60	—	CL A SUB VTG	11284V105
DHIL	DIAMOND HILL INVT GROUP INC	46,721	$5.902M	0.1%	$91.35	-9.4%	COM NEW	25264R207
EZM	WISDOMTREE TR	172,422	$5.895M	0.1%	$11828.76	—	US MIDCAP FUND	97717W570
IONS	IONIS PHARMACEUTICALS INC	122,538	$5.814M	0.1%	$51.80	+7.2%	COM	462222100
SUI	SUN CMNTYS INC	41,197	$5.793M	0.1%	$46650.15	—	COM	866674104
EA	ELECTRONIC ARTS INC	40,881	$5.331M	0.1%	$124.06	+6.8%	COM	285512109
GD	GENERAL DYNAMICS CORP	37,934	$5.251M	0.1%	$110.76	+18.3%	COM	369550108
DOW	DOW INC	110,875	$5.217M	0.1%	$36.37	-7.9%	COM	260557103
RSP	INVESCO EXCHANGE TRADED FD T	47,191	$5.102M	0.1%	$102.81	—	S&P500 EQL WGT	46137V357
VGSH	VANGUARD SCOTTSDALE FDS	82,100	$5.098M	0.1%	$62.10	—	SHORT TERM TREAS	92206C102
ELV	ANTHEM INC	18,434	$4.951M	0.1%	$155.20	+61.1%	COM	036752103
VOE	VANGUARD INDEX FDS	48,512	$4.918M	0.1%	$50055.55	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	14,623	$4.914M	0.1%	$93359.15	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	48,054	$4.817M	0.1%	$65.98	+39.3%	COM	025816109
MPC	MARATHON PETE CORP	157,660	$4.626M	0.1%	$40.24	-25.1%	COM	56585A102
ECL	ECOLAB INC	22,508	$4.498M	0.1%	$110.00	+71.3%	COM	278865100
—	WESTROCK CO	129,039	$4.483M	0.1%	$39330.14	—	COM	96145D105
ITW	ILLINOIS TOOL WKS INC	22,892	$4.423M	0.0%	$68.35	+144.8%	COM	452308109
—	SPDR SER TR	71,554	$4.355M	0.0%	$53.46	—	S&P 600 SML CAP	78464A813
ORCL	ORACLE CORP	72,458	$4.326M	0.0%	$44.16	+19.5%	COM	68389X105
CSX	CSX CORP	55,245	$4.291M	0.0%	$9.92	+131.3%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	35,294	$4.279M	0.0%	$93.73	+11.7%	SHS	G8994E103
HTRB	HARTFORD FDS EXCHANGE TRADED	101,103	$4.182M	0.0%	$40.07	—	TOTAL RTRN ETF	41653L305
BIL	SPDR SER TR	45,470	$4.161M	0.0%	$91.50	—	SPDR BLOOMBERG	78468R663
RTX	RAYTHEON TECHNOLOGIES CORP	71,899	$4.137M	0.0%	$54.61	-1.7%	COM	75513E101
DGRO	ISHARES TR	101,507	$4.039M	0.0%	$3189.72	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	9,407	$4.036M	0.0%	$101.93	+15.8%	COM	88160R101
TXN	TEXAS INSTRS INC	27,932	$3.988M	0.0%	$76.56	+52.6%	COM	882508104
NEU	NEWMARKET CORP	11,508	$3.939M	0.0%	$256.75	+31.9%	COM	651587107
MTUM	ISHARES TR	26,423	$3.895M	0.0%	$110.43	—	MSCI USA MMENTM	46432F396
LLY	LILLY ELI & CO	25,811	$3.82M	0.0%	$57.71	+152.6%	COM	532457108
SLV	ISHARES SILVER TR	171,036	$3.701M	0.0%	$442.17	—	ISHARES	46428Q109
NXST	NEXSTAR MEDIA GROUP INC	41,152	$3.701M	0.0%	$49.27	+54.3%	CL A	65336K103
BIV	VANGUARD BD INDEX FDS	38,887	$3.635M	0.0%	$10037.63	—	INTERMED TERM	921937819
—	NUVEEN VIRGINIA QLTY MUNCPL	241,088	$3.628M	0.0%	$7651.33	—	COM	67064R102
GM	GENERAL MTRS CO	122,481	$3.624M	0.0%	$27.83	-2.6%	COM	37045V100
CMI	CUMMINS INC	17,038	$3.598M	0.0%	$124.23	+40.7%	COM	231021106
FCX	FREEPORT-MCMORAN INC	227,806	$3.563M	0.0%	$9.92	+36.1%	CL B	35671D857
—	GCI LIBERTY INC	43,075	$3.53M	0.0%	$45.90	—	COM CLASS A	36164V305
GNRC	GENERAC HLDGS INC	18,053	$3.496M	0.0%	$93.38	+76.2%	COM	368736104
MUB	ISHARES TR	29,877	$3.464M	0.0%	$53258.77	—	NATIONAL MUN ETF	464288414
CL	COLGATE PALMOLIVE CO	44,844	$3.46M	0.0%	$50.09	+34.4%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	67,340	$3.397M	0.0%	$25858.68	—	ALLWRLD EX US	922042775
KMI	KINDER MORGAN INC DEL	270,394	$3.334M	0.0%	$12.72	-20.4%	COM	49456B101
DOCU	DOCUSIGN INC	15,421	$3.319M	0.0%	$79.07	+162.5%	COM	256163106
ADP	AUTOMATIC DATA PROCESSING IN	23,587	$3.29M	0.0%	$70.53	+77.2%	COM	053015103
LBRDA	LIBERTY BROADBAND CORP	22,979	$3.259M	0.0%	$114.80	+10.6%	COM SER A	530307107
VSS	VANGUARD INTL EQUITY INDEX F	30,845	$3.248M	0.0%	$46737.31	—	FTSE SMCAP ETF	922042718
ARKK	ARK ETF TR	35,215	$3.24M	0.0%	$7358.90	—	INNOVATION ETF	00214Q104
CARR	CARRIER GLOBAL CORPORATION	104,819	$3.201M	0.0%	$23.65	+11.5%	COM	14448C104
NEM	NEWMONT CORP	48,163	$3.056M	0.0%	$31.67	+74.1%	COM	651639106
—	BARCLAYS BANK PLC	121,150	$3.017M	0.0%	$24.90	—	IPTH SR B S&P	06746P621
SO	SOUTHERN CO	55,525	$3.011M	0.0%	$33.58	+29.7%	COM	842587107
DVY	ISHARES TR	36,867	$3.006M	0.0%	$31226.86	—	SELECT DIVID ETF	464287168
STZ	CONSTELLATION BRANDS INC	15,827	$2.999M	0.0%	$157.31	+6.2%	CL A	21036P108
WM	WASTE MGMT INC DEL	26,370	$2.984M	0.0%	$54.83	+84.8%	COM	94106L109
BCE	BCE INC	70,794	$2.936M	0.0%	$24.63	+18.9%	COM NEW	05534B760
BA	BOEING CO	17,711	$2.927M	0.0%	$114.78	+48.5%	COM	097023105
GIS	GENERAL MLS INC	47,154	$2.908M	0.0%	$37.58	+38.7%	COM	370334104
CAG	CONAGRA BRANDS INC	79,747	$2.848M	0.0%	$22.92	+26.3%	COM	205887102
—	ROYAL DUTCH SHELL PLC	117,059	$2.835M	0.0%	$46250.86	—	SPON ADR B	780259107
BX	BLACKSTONE GROUP INC	53,746	$2.806M	0.0%	$42.28	+5.3%	COM CL A	09260D107
VFC	V F CORP	39,769	$2.794M	0.0%	$57.44	+12.4%	COM	918204108
SUB	ISHARES TR	25,731	$2.782M	0.0%	$29175.24	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	22,579	$2.635M	0.0%	$23128.04	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	21,566	$2.627M	0.0%	$118.54	—	BARCLAYS 7 10 YR	464287440
—	ROYAL DUTCH SHELL PLC	103,212	$2.598M	0.0%	$45084.66	—	SPONS ADR A	780259206
IJR	ISHARES TR	36,936	$2.594M	0.0%	$29520.53	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	13,570	$2.515M	0.0%	$107221.86	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	39,503	$2.514M	0.0%	$35761.08	—	MSCI EAFE ETF	464287465
—	TOTAL SE	72,594	$2.49M	0.0%	$38513.65	—	SPONSORED ADS	89151E109
—	PIMCO DYNAMIC INCOME FD	97,043	$2.461M	0.0%	$2851.29	—	SHS	72201Y101
AMAT	APPLIED MATLS INC	41,220	$2.451M	0.0%	$47.68	+23.5%	COM	038222105
PSTG	PURE STORAGE INC	155,560	$2.394M	0.0%	$14.99	+9.0%	CL A	74624M102
TRV	TRAVELERS COMPANIES INC	21,906	$2.37M	0.0%	$117.11	-12.5%	COM	89417E109
—	CALAMOS STRATEGIC TOTL RETN	175,871	$2.367M	0.0%	$5532.44	—	COM SH BEN INT	128125101
GAIN	GLADSTONE INVT CORP	259,071	$2.358M	0.0%	$2.92	+78.1%	COM	376546107
CHD	CHURCH & DWIGHT INC	24,947	$2.338M	0.0%	$38.00	+124.3%	COM	171340102
IHI	ISHARES TR	7,673	$2.299M	0.0%	$133442.38	—	U.S. MED DVC ETF	464288810
KHC	KRAFT HEINZ CO	76,665	$2.296M	0.0%	$42.41	-39.0%	COM	500754106
TG	TREDEGAR CORP	153,653	$2.285M	0.0%	$11.03	-7.1%	COM	894650100
PYPL	PAYPAL HLDGS INC	11,420	$2.25M	0.0%	$66.86	+181.1%	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	47,704	$2.218M	0.0%	$32.79	+14.7%	COM	039483102
AGG	ISHARES TR	18,695	$2.207M	0.0%	$7083.89	—	CORE US AGGBD ET	464287226
UBER	UBER TECHNOLOGIES INC	60,173	$2.195M	0.0%	$34.63	-4.7%	COM	90353T100
EL	LAUDER ESTEE COS INC	9,886	$2.158M	0.0%	$112.25	+70.0%	CL A	518439104
WFC	WELLS FARGO CO NEW	91,062	$2.141M	0.0%	$42.55	-48.7%	COM	949746101
UTZ	UTZ BRANDS INC	118,070	$2.113M	0.0%	$15.17	0.0%	COM CL A	918090101
GDX	VANECK VECTORS ETF TR	53,348	$2.089M	0.0%	$32.93	—	GOLD MINERS ETF	92189F106
—	LIBERTY MEDIA CORP DEL	62,036	$2.058M	0.0%	$17660.16	—	COM A SIRIUSXM	531229409
—	GENERAL ELECTRIC CO	327,012	$2.037M	0.0%	$6825.28	—	COM	369604103
IVW	ISHARES TR	8,814	$2.037M	0.0%	$82190.59	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	38,254	$1.983M	0.0%	$54.73	-10.4%	COM	718546104
SAFT	SAFETY INS GROUP INC	28,613	$1.977M	0.0%	$51.25	+44.8%	COM	78648T100
EMR	EMERSON ELEC CO	30,142	$1.976M	0.0%	$44.43	+32.3%	COM	291011104
VO	VANGUARD INDEX FDS	11,095	$1.956M	0.0%	$41878.89	—	MID CAP ETF	922908629
SDY	SPDR SER TR	21,053	$1.945M	0.0%	$13653.50	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	17,483	$1.934M	0.0%	$51883.93	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	18,927	$1.931M	0.0%	$53.54	+66.6%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	62,689	$1.917M	0.0%	$46.63	-39.8%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	52,625	$1.89M	0.0%	$34863.06	—	COM	931427108
—	BROOKFIELD PPTY REIT INC	153,999	$1.885M	0.0%	$19.30	—	CL A	11282X103
—	EIGER BIOPHARMACEUTICALS INC	231,100	$1.881M	0.0%	$14.90	—	COM	28249U105
AES	AES CORP	102,308	$1.853M	0.0%	$10.31	+33.4%	COM	00130H105
TFI	SPDR SER TR	35,500	$1.844M	0.0%	$21699.93	—	NUVEEN BRC MUNIC	78468R721
—	LIBERTY GLOBAL PLC	89,285	$1.833M	0.0%	$26.35	—	SHS CL C	G5480U120
FPE	FIRST TR EXCH TRADED FD III	95,103	$1.823M	0.0%	$8329.53	—	PFD SECS INC ETF	33739E108
TREX	TREX CO INC	25,354	$1.815M	0.0%	$55.35	+25.0%	COM	89531P105
USB	US BANCORP DEL	50,592	$1.814M	0.0%	$31.60	-8.4%	COM NEW	902973304
WTM	WHITE MTNS INS GROUP LTD	2,211	$1.722M	0.0%	$666.85	+29.7%	COM	G9618E107
TGT	TARGET CORP	10,925	$1.72M	0.0%	$66.44	+78.6%	COM	87612E106
INGR	INGREDION INC	22,433	$1.698M	0.0%	$91.88	-11.6%	COM	457187102
CLX	CLOROX CO DEL	8,054	$1.693M	0.0%	$106.07	+78.1%	COM	189054109
BE	BLOOM ENERGY CORP	93,178	$1.674M	0.0%	$7.27	+105.3%	COM CL A	093712107
ILCG	ISHARES TR	6,243	$1.67M	0.0%	$19257.52	—	MRNGSTR LG-CP GR	464287119
DLTR	DOLLAR TREE INC	17,993	$1.643M	0.0%	$81.92	+14.9%	COM	256746108
AEP	AMERICAN ELEC PWR CO INC	19,757	$1.615M	0.0%	$40.42	+67.7%	COM	025537101
VSAT	VIASAT INC	46,820	$1.61M	0.0%	$37.83	0.0%	COM	92552V100
ENPH	ENPHASE ENERGY INC	19,325	$1.596M	0.0%	$60.72	+10.3%	COM	29355A107
SYK	STRYKER CORPORATION	7,589	$1.581M	0.0%	$161.59	+13.6%	COM	863667101
ARCC	ARES CAPITAL CORP	112,904	$1.575M	0.0%	$6.73	+27.2%	COM	04010L103
ARKG	ARK ETF TR	24,620	$1.569M	0.0%	$32.52	—	GENOMIC REV ETF	00214Q302
HQY	HEALTHEQUITY INC	30,237	$1.553M	0.0%	$56.79	-3.3%	COM	42226A107
SHM	SPDR SER TR	30,818	$1.537M	0.0%	$26544.54	—	NUVEEN BLMBRG SR	78468R739
VGT	VANGUARD WORLD FDS	4,881	$1.52M	0.0%	$209.44	—	INF TECH ETF	92204A702
SIGA	SIGA TECHNOLOGIES INC	219,077	$1.505M	0.0%	$4.15	+20.1%	COM	826917106
PRAA	PRA GROUP INC	36,961	$1.477M	0.0%	$33.20	+25.2%	COM	69354N106
MAR	MARRIOTT INTL INC NEW	15,791	$1.462M	0.0%	$95.18	-4.4%	CL A	571903202
VTI	VANGUARD INDEX FDS	8,584	$1.462M	0.0%	$50066.97	—	TOTAL STK MKT	922908769
—	NUVEEN REAL ASSET INCOME & G	119,790	$1.445M	0.0%	$12132.43	—	COM	67074Y105
MET	METLIFE INC	38,733	$1.44M	0.0%	$35.32	-9.4%	COM	59156R108
MLCO	MELCO RESORTS AND ENTMNT LTD	85,875	$1.43M	0.0%	$19.38	—	ADR	585464100
—	ALLIANZGI DIVERSIFIED INCOME	56,418	$1.43M	0.0%	$20.35	—	COM	01883J108
NOW	SERVICENOW INC	2,949	$1.43M	0.0%	$53.55	+66.8%	COM	81762P102
WY	WEYERHAEUSER CO MTN BE	50,030	$1.427M	0.0%	$21.06	+6.0%	COM NEW	962166104
IYF	ISHARES TR	12,463	$1.414M	0.0%	$42192.55	—	U.S. FINLS ETF	464287788
SEDG	SOLAREDGE TECHNOLOGIES INC	5,912	$1.409M	0.0%	$192.20	0.0%	COM	83417M104
UDR	UDR INC	43,034	$1.403M	0.0%	$23.67	+21.3%	COM	902653104
CEF	SPROTT PHYSICAL GOLD & SILVE	76,250	$1.398M	0.0%	$17.06	—	TR UNIT	85208R101
COP	CONOCOPHILLIPS	42,411	$1.393M	0.0%	$45.89	-32.0%	COM	20825C104
—	KELLOGG CO	21,395	$1.382M	0.0%	$48.49	+7.8%	COM	487836108
—	WISDOMTREE TR	54,600	$1.371M	0.0%	$25.05	—	FLOATNG RAT TREA	97717X628
ARKF	ARK ETF TR	34,205	$1.356M	0.0%	$31.58	—	FINTECH INNOVA	00214Q708
NGVT	INGEVITY CORP	27,089	$1.339M	0.0%	$30.20	+86.9%	COM	45688C107
TROW	PRICE T ROWE GROUP INC	10,398	$1.333M	0.0%	$73.62	+42.6%	COM	74144T108
LVS	LAS VEGAS SANDS CORP	28,462	$1.328M	0.0%	$53.92	-15.4%	COM	517834107
SHV	ISHARES TR	11,975	$1.326M	0.0%	$110.74	—	SHORT TREAS BD	464288679
DIA	SPDR DOW JONES INDL AVERAGE	4,757	$1.32M	0.0%	$227.56	—	UT SER 1	78467X109
OMC	OMNICOM GROUP INC	26,286	$1.301M	0.0%	$41.46	+6.2%	COM	681919106
—	FORTE BIOSCIENCES INC	26,800	$1.3M	0.0%	$48.51	—	COM	34962G109
XLV	SELECT SECTOR SPDR TR	12,238	$1.291M	0.0%	$97.77	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	2,920	$1.289M	0.0%	$222.37	+83.2%	COM	883556102
SGMO	SANGAMO THERAPEUTICS INC	135,845	$1.284M	0.0%	$10.55	+2.5%	COM	800677106
AMP	AMERIPRISE FINL INC	8,302	$1.279M	0.0%	$59.57	+137.4%	COM	03076C106
JPST	J P MORGAN EXCHANGE-TRADED F	24,952	$1.267M	0.0%	$50.25	—	ULTRA SHRT INC	46641Q837
CCL	CARNIVAL CORP	83,075	$1.261M	0.0%	$47.22	-67.3%	UNIT 99/99/9999	143658300
XYZ	SQUARE INC	7,760	$1.261M	0.0%	$84.13	+67.8%	CL A	852234103
PFF	ISHARES TR	33,775	$1.231M	0.0%	$9209.02	—	PFD AND INCM SEC	464288687
—	NUVEEN MUN VALUE FD INC	113,718	$1.212M	0.0%	$6478.98	—	COM	670928100
FDN	FIRST TR EXCHANGE-TRADED FD	6,422	$1.209M	0.0%	$62205.41	—	DJ INTERNT IDX	33733E302
PNC	PNC FINL SVCS GROUP INC	11,003	$1.209M	0.0%	$95.19	-6.8%	COM	693475105
C	CITIGROUP INC	27,971	$1.206M	0.0%	$36.75	+11.6%	COM NEW	172967424
—	QIWI PLC	68,922	$1.196M	0.0%	$3121.58	—	SPON ADR REP B	74735M108
OMF	ONEMAIN HLDGS INC	37,700	$1.178M	0.0%	$26.65	+6.8%	COM	68268W103
SEIC	SEI INVTS CO	23,132	$1.173M	0.0%	$25.97	+89.2%	COM	784117103
VB	VANGUARD INDEX FDS	7,598	$1.169M	0.0%	$63844.03	—	SMALL CP ETF	922908751
SNY	SANOFI	23,025	$1.155M	0.0%	$39406.63	—	SPONSORED ADR	80105N105
EGHT	8X8 INC NEW	73,167	$1.138M	0.0%	$8.47	+89.9%	COM	282914100
ADI	ANALOG DEVICES INC	9,716	$1.134M	0.0%	$71.86	+48.1%	COM	032654105
XLU	SELECT SECTOR SPDR TR	19,083	$1.133M	0.0%	$20207.17	—	SBI INT-UTILS	81369Y886
—	GLAXOSMITHKLINE PLC	29,915	$1.126M	0.0%	$28925.56	—	SPONSORED ADR	37733W105
DD	DUPONT DE NEMOURS INC	20,213	$1.121M	0.0%	$27.24	-22.6%	COM	26614N102
VEA	VANGUARD TAX-MANAGED INTL FD	27,163	$1.111M	0.0%	$21125.96	—	FTSE DEV MKT ETF	921943858
SJM	SMUCKER J M CO	9,607	$1.11M	0.0%	$73.35	+27.4%	COM NEW	832696405
O	REALTY INCOME CORP	18,179	$1.104M	0.0%	$26.15	+72.4%	COM	756109104
PAYX	PAYCHEX INC	13,678	$1.091M	0.0%	$53.48	+20.7%	COM	704326107
AUB	ATLANTIC UN BANKSHARES CORP	51,001	$1.09M	0.0%	$27.30	-31.9%	COM	04911A107
NOBL	PROSHARES TR	15,022	$1.084M	0.0%	$32781.61	—	S&P 500 DV ARIST	74348A467
AMLP	ALPS ETF TR	53,015	$1.059M	0.0%	$24.69	—	ALERIAN MLP	00162Q452
W	WAYFAIR INC	3,626	$1.055M	0.0%	$91.50	+199.0%	CL A	94419L101
KDP	KEURIG DR PEPPER INC	38,223	$1.055M	0.0%	$24.55	+4.3%	COM	49271V100
NOC	NORTHROP GRUMMAN CORP	3,335	$1.052M	0.0%	$232.73	+28.1%	COM	666807102
ITM	VANECK VECTORS ETF TR	20,452	$1.049M	0.0%	$48.62	—	INTRMDT MUNI ETF	92189H201
—	LABORATORY CORP AMER HLDGS	5,471	$1.03M	0.0%	$33257.65	—	COM NEW	50540R409
—	REAVES UTIL INCOME FD	32,832	$1.027M	0.0%	$15288.73	—	COM SH BEN INT	756158101
LMBS	FIRST TR EXCHANGE-TRADED FD	19,872	$1.027M	0.0%	$18526.10	—	FST LOW OPPT EFT	33739Q200
RY	ROYAL BK CDA	14,538	$1.02M	0.0%	$68.04	+5.6%	COM	780087102
OSW	ONESPAWORLD HOLDINGS LIMITED	156,125	$1.015M	0.0%	$10.65	-43.7%	COM	P73684113
GILD	GILEAD SCIENCES INC	15,966	$1.009M	0.0%	$54.11	+3.7%	COM	375558103
—	LINDE PLC	4,220	$1.005M	0.0%	$156.03	—	SHS	G5494J103
EEM	ISHARES TR	22,794	$1.005M	0.0%	$11843.34	—	MSCI EMG MKT ETF	464287234
FAST	FASTENAL CO	22,023	$993K	0.0%	$11.17	+79.6%	COM	311900104
MINT	PIMCO ETF TR	9,660	$985K	0.0%	$53924.36	—	ENHAN SHRT MA AC	72201R833
SMB	VANECK VECTORS ETF TR	54,180	$978K	0.0%	$6540.54	—	SHORT MUNI ETF	92189F528
IWF	ISHARES TR	4,498	$976K	0.0%	$32162.37	—	RUS 1000 GRW ETF	464287614
—	NEKTAR THERAPEUTICS	58,300	$967K	0.0%	$22.85	—	COM	640268108
—	BELLEROPHON THERAPEUTICS INC	94,475	$962K	0.0%	$12.55	—	COM NEW	078771300
—	BLACKROCK INC	1,662	$937K	0.0%	$339000.30	—	COM	09247X101
IWM	ISHARES TR	6,221	$932K	0.0%	$85533.25	—	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF TR	18,835	$929K	0.0%	$5041.42	—	SPDR TR TACTIC	78467V848
FV	FIRST TR EXCHANGE-TRADED FD	27,117	$925K	0.0%	$22920.60	—	DORSEY WRT 5 ETF	33738R605
—	AMARIN CORP PLC	219,140	$923K	0.0%	$16.37	—	SPONS ADR NEW	023111206
—	LIBERTY TRIPADVISOR HLDGS IN	532,000	$920K	0.0%	$1298.00	—	COM SER A	531465102
AFL	AFLAC INC	25,137	$914K	0.0%	$32.48	-1.2%	COM	001055102
DLS	WISDOMTREE TR	15,260	$914K	0.0%	$24031.98	—	INTL SMCAP DIV	97717W760
BF/B	BROWN FORMAN CORP	11,997	$904K	0.0%	$38.23	+69.3%	CL B	115637209
DWM	WISDOMTREE TR	19,765	$899K	0.0%	$15675.59	—	INTL EQUITY FD	97717W703
VXUS	VANGUARD STAR FDS	17,026	$888K	0.0%	$48.98	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	11,196	$884K	0.0%	$42297.63	—	REAL ESTATE ETF	922908553
IYH	ISHARES TR	3,834	$871K	0.0%	$33668.58	—	US HLTHCARE ETF	464287762
STLD	STEEL DYNAMICS INC	30,210	$865K	0.0%	$25.84	+1.0%	COM	858119100
AADR	ADVISORSHARES TR	15,535	$859K	0.0%	$51960.36	—	ADVISORSHS ETF	00768Y206
NVS	NOVARTIS AG	9,830	$855K	0.0%	$60306.10	—	SPONSORED ADR	66987V109
ENTG	ENTEGRIS INC	11,295	$840K	0.0%	$9.27	+607.6%	COM	29362U104
—	INVESCO EXCH TRD SLF IDX FD	38,201	$834K	0.0%	$21.37	—	BULSHS 2022 CB	46138J882
NUE	NUCOR CORP	18,575	$833K	0.0%	$41.08	-1.9%	COM	670346105
—	GAN LTD	48,705	$823K	0.0%	$22.96	—	ORD SHS	G3728V109
SYY	SYSCO CORP	13,224	$823K	0.0%	$42.00	+20.1%	COM	871829107
NTR	NUTRIEN LTD	20,948	$822K	0.0%	$36.67	-16.3%	COM	67077M108
—	VIACOMCBS INC	29,138	$816K	0.0%	$30.70	—	CL B	92556H206
PAAS	PAN AMERN SILVER CORP	25,345	$815K	0.0%	$15.13	+127.1%	COM	697900108
—	PGIM HIGH YIELD BOND FUND IN	59,042	$815K	0.0%	$15.29	—	COM	69346H100
—	LANDCADIA HLDGS II INC	56,500	$812K	0.0%	$14.37	—	CL A	51476X105
CRM	SALESFORCE COM INC	3,217	$808K	0.0%	$147.03	+47.1%	COM	79466L302
SWK	STANLEY BLACK & DECKER INC	4,977	$807K	0.0%	$79.19	+65.6%	COM	854502101
VV	VANGUARD INDEX FDS	5,148	$805K	0.0%	$48229.87	—	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	36,198	$803K	0.0%	$20.65	—	BULSHS 2024 CB	46138J841
PHYS	SPROTT PHYSICAL GOLD TR	53,243	$801K	0.0%	$13.13	—	UNIT	85207H104
TFX	TELEFLEX INCORPORATED	2,317	$789K	0.0%	$103.81	+245.0%	COM	879369106
OTIS	OTIS WORLDWIDE CORP	12,631	$788K	0.0%	$47.48	+18.9%	COM	68902V107
LQD	ISHARES TR	5,775	$778K	0.0%	$119.72	—	IBOXX INV CP ETF	464287242
PENN	PENN NATL GAMING INC	10,700	$778K	0.0%	$22.90	+114.2%	COM	707569109
VDC	VANGUARD WORLD FDS	4,751	$776K	0.0%	$141.42	—	CONSUM STP ETF	92204A207
—	NUVEEN S&P 500 DYNAMIC OVERW	57,662	$768K	0.0%	$8271.41	—	COM	6706EW100
PFFA	ETFIS SER TR I	39,925	$768K	0.0%	$24.19	—	VIRTUS INFRCAP	26923G822
LUV	SOUTHWEST AIRLS CO	20,474	$768K	0.0%	$37.56	-12.0%	COM	844741108
—	ACTIVISION BLIZZARD INC	9,201	$745K	0.0%	$6324.55	—	COM	00507V109
DG	DOLLAR GEN CORP NEW	3,555	$745K	0.0%	$99.68	+82.6%	COM	256677105
MOS	MOSAIC CO NEW	40,680	$743K	0.0%	$14.65	-0.3%	COM	61945C103
VBK	VANGUARD INDEX FDS	3,389	$728K	0.0%	$186.59	—	SML CP GRW ETF	922908595
KEYS	KEYSIGHT TECHNOLOGIES INC	7,367	$728K	0.0%	$98.22	0.0%	COM	49338L103
XLP	SELECT SECTOR SPDR TR	11,304	$725K	0.0%	$57.49	—	SBI CONS STPLS	81369Y308
RH	RH	1,890	$723K	0.0%	$116.19	+171.4%	COM	74967X103
PPG	PPG INDS INC	5,924	$723K	0.0%	$82.12	+28.2%	COM	693506107
VMC	VULCAN MATLS CO	5,323	$722K	0.0%	$110.04	+9.3%	COM	929160109
BKLN	INVESCO EXCH TRADED FD TR II	32,766	$712K	0.0%	$22.89	—	SR LN ETF	46138G508
QTEC	FIRST TR NASDAQ 100 TECH IND	6,060	$710K	0.0%	$67479.86	—	SHS	337345102
MLKN	MILLER HERMAN INC	23,142	$698K	0.0%	$19.62	+7.9%	COM	600544100
ARKW	ARK ETF TR	6,425	$698K	0.0%	$12969.15	—	NEXT GNRTN INTER	00214Q401
ATR	APTARGROUP INC	6,151	$696K	0.0%	$53.81	+102.7%	COM	038336103
FISV	FISERV INC	6,734	$694K	0.0%	$72.99	+36.5%	COM	337738108
IYC	ISHARES TR	2,761	$690K	0.0%	$92487.56	—	U.S. CNSM SV ETF	464287580
TIGO	MILLICOM INTL CELLULAR S A	22,500	$681K	0.0%	$57.38	-49.7%	COM STK	L6388F110
PSEC	PROSPECT CAP CORP	134,406	$676K	0.0%	$2.75	-6.6%	COM	74348T102
IP	INTERNATIONAL PAPER CO	16,604	$673K	0.0%	$23.40	+19.5%	COM	460146103
TOWN	TOWNEBANK PORTSMOUTH VA	40,656	$667K	0.0%	$22.31	-20.3%	COM	89214P109
FTSL	FIRST TR EXCHANGE-TRADED FD	14,498	$667K	0.0%	$20909.36	—	SENIOR LN FD	33738D309
—	UNILEVER PLC	10,708	$660K	0.0%	$30389.94	—	SPON ADR NEW	904767704
WSM	WILLIAMS SONOMA INC	7,226	$654K	0.0%	$22.24	+80.4%	COM	969904101
ITB	ISHARES TR	11,469	$650K	0.0%	$19624.64	—	US HOME CONS ETF	464288752
AZN	ASTRAZENECA PLC	11,821	$648K	0.0%	$35112.80	—	SPONSORED ADR	046353108
IYW	ISHARES TR	2,146	$646K	0.0%	$88754.82	—	U.S. TECH ETF	464287721
FCBC	FIRST CMNTY BANKSHARES INC V	35,212	$636K	0.0%	$11.46	+30.9%	COM	31983A103
TU	TELUS CORPORATION	36,003	$634K	0.0%	$16.96	+4.7%	COM	87971M103
—	ISHARES TR	24,350	$631K	0.0%	$20788.69	—	IBONDS DEC2021	46435G789
CSL	CARLISLE COS INC	5,160	$631K	0.0%	$80.39	+43.3%	COM	142339100
MCI	BARINGS CORPORATE INVS	50,402	$630K	0.0%	$12615.36	—	COM	06759X107
AME	AMETEK INC	6,304	$627K	0.0%	$48.75	+91.4%	COM	031100100
—	DNP SELECT INCOME FD INC	62,312	$626K	0.0%	$5006.26	—	COM	23325P104
TWLO	TWILIO INC	2,515	$621K	0.0%	$102.72	+140.0%	CL A	90138F102
—	NUVEEN AMT FREE MUN CR INC F	39,517	$619K	0.0%	$12376.42	—	COM	67071L106
—	APOLLO GLOBAL MGMT INC	13,734	$615K	0.0%	$49.93	—	COM CL A	03768E105
—	NUVEEN AMT FREE QLTY MUN INC	42,648	$612K	0.0%	$6981.92	—	COM	670657105
—	HEALTHCARE RLTY TR	20,037	$604K	0.0%	$18319.79	—	COM	421946104
YUM	YUM BRANDS INC	6,605	$603K	0.0%	$49.09	+69.8%	COM	988498101
ELS	EQUITY LIFESTYLE PPTYS INC	9,735	$597K	0.0%	$25011.77	—	COM	29472R108
KR	KROGER CO	17,397	$590K	0.0%	$27.18	+13.3%	COM	501044101
—	DURECT CORP	341,400	$584K	0.0%	$111.46	—	COM	266605104
GDXJ	VANECK VECTORS ETF TR	10,447	$578K	0.0%	$49.59	—	JR GOLD MINERS E	92189F791
CTVA	CORTEVA INC	20,023	$577K	0.0%	$25.02	+5.9%	COM	22052L104
BAX	BAXTER INTL INC	7,130	$573K	0.0%	$44.58	+68.7%	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	3,892	$573K	0.0%	$81.87	+57.3%	COM	31620M106
AOM	ISHARES TR	13,940	$572K	0.0%	$39.23	—	MODERT ALLOC ETF	464289875
AKAM	AKAMAI TECHNOLOGIES INC	5,135	$568K	0.0%	$87.43	+27.0%	COM	00971T101
—	1LIFE HEALTHCARE INC	20,000	$567K	0.0%	$28.35	—	COM	68269G107
SLQD	ISHARES TR	10,856	$566K	0.0%	$50.31	—	0-5YR INVT GR CP	46434V100
WEC	WEC ENERGY GROUP INC	5,829	$565K	0.0%	$56.62	+37.9%	COM	92939U106
BSX	BOSTON SCIENTIFIC CORP	14,688	$561K	0.0%	$34.71	+11.0%	COM	101137107
ES	EVERSOURCE ENERGY	6,703	$560K	0.0%	$50.87	+37.3%	COM	30040W108
VONG	VANGUARD SCOTTSDALE FDS	2,500	$557K	0.0%	$157.66	—	VNG RUS1000GRW	92206C680
BP	BP PLC	31,693	$553K	0.0%	$28162.84	—	SPONSORED ADR	055622104
BKNG	BOOKING HOLDINGS INC	322	$551K	0.0%	$1905.85	-9.3%	COM	09857L108
PTC	PTC INC	6,626	$548K	0.0%	$85.19	0.0%	COM	69370C100
—	EVOQUA WATER TECHNOLOGIES CO	25,687	$545K	0.0%	$14.82	—	COM	30057T105
HYG	ISHARES TR	6,482	$544K	0.0%	$63501.14	—	IBOXX HI YD ETF	464288513
—	OSI ETF TR	14,824	$538K	0.0%	$34.33	—	OSHARES US QUALT	67110P407
EES	WISDOMTREE TR	17,964	$537K	0.0%	$8137.25	—	US SMALLCAP FUND	97717W562
DTE	DTE ENERGY CO	4,657	$536K	0.0%	$54.56	+49.5%	COM	233331107
RODM	LATTICE STRATEGIES TR	20,670	$535K	0.0%	$28.33	—	HARTFORD MLT ETF	518416102
—	ISHARES TR	20,135	$534K	0.0%	$13745.62	—	IBONDS DEC2022	46435G755
MKTX	MARKETAXESS HLDGS INC	1,100	$530K	0.0%	$192.62	+141.6%	COM	57060D108
—	BROOKFIELD INFRASTRUCTURE CO	9,476	$525K	0.0%	$45.59	—	COM SB VTG SHS A	11275Q107
VRTX	VERTEX PHARMACEUTICALS INC	1,913	$521K	0.0%	$275.88	0.0%	COM	92532F100
PZA	INVESCO EXCH TRADED FD TR II	19,445	$518K	0.0%	$25.41	—	NATL AMT MUNI	46138E537
IYK	ISHARES TR	3,449	$515K	0.0%	$62269.48	—	U.S. CNSM GD ETF	464287812
DGS	WISDOMTREE TR	12,258	$507K	0.0%	$46303.53	—	EMG MKTS SMCAP	97717W281
NFLX	NETFLIX INC	1,010	$505K	0.0%	$25.73	+93.5%	COM	64110L106
LILAK	LIBERTY LATIN AMERICA LTD	61,939	$504K	0.0%	$15.40	-42.8%	COM CL C	G9001E128
MU	MICRON TECHNOLOGY INC	10,600	$498K	0.0%	$38.22	+23.6%	COM	595112103
PH	PARKER-HANNIFIN CORP	2,458	$497K	0.0%	$96.20	+90.0%	COM	701094104
FTSM	FIRST TR EXCHANGE-TRADED FD	8,250	$495K	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
ASH	ASHLAND GLOBAL HLDGS INC	6,978	$495K	0.0%	$56.17	+19.8%	COM	044186104
BLD	TOPBUILD CORP	2,895	$494K	0.0%	$104.04	+38.0%	COM	89055F103
—	BARRICK GOLD CORP	17,553	$493K	0.0%	$18.97	—	COM	067901108
CHTR	CHARTER COMMUNICATIONS INC N	789	$493K	0.0%	$297.67	+98.2%	CL A	16119P108
LYV	LIVE NATION ENTERTAINMENT IN	9,118	$491K	0.0%	$29.70	+73.6%	COM	538034109
XEL	XCEL ENERGY INC	7,050	$487K	0.0%	$24.50	+134.9%	COM	98389B100
FDS	FACTSET RESH SYS INC	1,450	$486K	0.0%	$182.77	+79.7%	COM	303075105
XLE	SELECT SECTOR SPDR TR	16,116	$483K	0.0%	$25023.68	—	ENERGY	81369Y506
CB	CHUBB LIMITED	4,096	$476K	0.0%	$117.15	-1.1%	COM	H1467J104
BND	VANGUARD BD INDEX FDS	5,384	$475K	0.0%	$22439.03	—	TOTAL BND MRKT	921937835
CI	CIGNA CORP NEW	2,780	$471K	0.0%	$184.22	-12.6%	COM	125523100
IYJ	ISHARES TR	2,813	$470K	0.0%	$33453.83	—	US INDUSTRIALS	464287754
ED	CONSOLIDATED EDISON INC	5,981	$465K	0.0%	$54.59	+11.4%	COM	209115104
—	SL GREEN RLTY CORP	10,000	$464K	0.0%	$46.40	—	COM	78440X101
NEAR	ISHARES U S ETF TR	9,247	$463K	0.0%	$21680.72	—	SHT MAT BD ETF	46431W507
—	LAM RESEARCH CORP	1,393	$462K	0.0%	$90262.84	—	COM	512807108
—	COHEN & STEERS INFRASTRUCTUR	20,775	$462K	0.0%	$13941.01	—	COM	19248A109
—	SPLUNK INC	2,457	$462K	0.0%	$198.80	—	COM	848637104
IWR	ISHARES TR	8,040	$461K	0.0%	$69.55	—	RUS MID CAP ETF	464287499
WSBC	WESBANCO INC	21,521	$460K	0.0%	$37.13	-42.7%	COM	950810101
DHT	DHT HOLDINGS INC	89,200	$460K	0.0%	$4.06	-7.0%	SHS NEW	Y2065G121
PRGO	PERRIGO CO PLC	10,000	$459K	0.0%	$52.29	+0.2%	SHS	G97822103
VLO	VALERO ENERGY CORP	10,600	$459K	0.0%	$43.03	-1.0%	COM	91913Y100
DWLD	DAVIS FUNDAMENTAL ETF TR	17,780	$458K	0.0%	$18443.77	—	SELECT WRLD WI	23908L306
JCI	JOHNSON CTLS INTL PLC	11,182	$457K	0.0%	$31.76	+10.8%	SHS	G51502105
BOND	PIMCO ETF TR	4,040	$454K	0.0%	$111.60	—	ACTIVE BD ETF	72201R775
TIP	ISHARES TR	3,583	$453K	0.0%	$117.25	—	TIPS BD ETF	464287176
PREF	PRINCIPAL EXCHANGE-TRADED FD	22,549	$453K	0.0%	$35.84	—	SPECTRUM PFD	74255Y888
—	HANESBRANDS INC	28,721	$452K	0.0%	$9.60	—	COM	410345102
IYR	ISHARES TR	5,649	$451K	0.0%	$28025.96	—	U.S. REAL ES ETF	464287739
—	EATON VANCE TAX ADVT DIV INC	22,479	$443K	0.0%	$23.28	—	COM	27828G107
ELAN	ELANCO ANIMAL HEALTH INC	15,755	$440K	0.0%	$27.01	-6.2%	COM	28414H103
IWB	ISHARES TR	2,343	$439K	0.0%	$86877.80	—	RUS 1000 ETF	464287622
IDV	ISHARES TR	17,412	$434K	0.0%	$12494.22	—	INTL SEL DIV ETF	464288448
ICE	INTERCONTINENTAL EXCHANGE IN	4,316	$432K	0.0%	$59.42	+54.8%	COM	45866F104
RLI	RLI CORP	5,164	$432K	0.0%	$12.47	+188.1%	COM	749607107
—	FLAHERTY & CRUMRIN PFD & INM	20,478	$429K	0.0%	$16.89	—	COM	338478100
TRMB	TRIMBLE INC	8,775	$427K	0.0%	$30.35	+57.4%	COM	896239100
MAA	MID-AMER APT CMNTYS INC	3,666	$425K	0.0%	$95.98	0.0%	COM	59522J103
PPL	PPL CORP	15,615	$425K	0.0%	$23.40	-7.3%	COM	69351T106
VTR	VENTAS INC	10,002	$420K	0.0%	$42.23	-21.8%	COM	92276F100
SPLV	INVESCO EXCH TRADED FD TR II	7,816	$419K	0.0%	$53.33	—	S&P500 LOW VOL	46138E354
PSA	PUBLIC STORAGE	1,866	$416K	0.0%	$116.29	+39.5%	COM	74460D109
VOT	VANGUARD INDEX FDS	2,302	$415K	0.0%	$65178.95	—	MCAP GR IDXVIP	922908538
FEZ	SPDR INDEX SHS FDS	11,321	$412K	0.0%	$35649.46	—	EURO STOXX 50	78463X202
—	TWITTER INC	9,242	$411K	0.0%	$9988.02	—	COM	90184L102
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,030	$411K	0.0%	$14.84	+6.7%	SHS	G66721104
GS	GOLDMAN SACHS GROUP INC	2,044	$411K	0.0%	$198.29	-9.7%	COM	38141G104
PWR	QUANTA SVCS INC	7,747	$410K	0.0%	$26.40	+74.3%	COM	74762E102
—	FIRST TR INTER DUR PFD & IN	19,003	$408K	0.0%	$20.76	—	COM	33718W103
—	QUOTIENT LTD	79,205	$407K	0.0%	$4.75	—	SHS	G73268107
BLDP	BALLARD PWR SYS INC NEW	26,500	$400K	0.0%	$13.86	+16.1%	COM	058586108
REMX	VANECK VECTORS ETF TR	10,560	$398K	0.0%	$37.69	—	RARE EARTH STRAT	92189H805
—	EVOFEM BIOSCIENCES INC	167,300	$395K	0.0%	$3.57	—	COM	30048L104
HSY	HERSHEY CO	2,742	$393K	0.0%	$99.41	+25.6%	COM	427866108
XLF	SELECT SECTOR SPDR TR	16,296	$392K	0.0%	$10670.27	—	SBI INT-FINL	81369Y605
STIP	ISHARES TR	3,747	$390K	0.0%	$104.08	—	0-5 YR TIPS ETF	46429B747
BMRN	BIOMARIN PHARMACEUTICAL INC	5,129	$390K	0.0%	$86.61	+16.8%	COM	09061G101
FTV	FORTIVE CORP	5,086	$388K	0.0%	$32.94	+35.3%	COM	34959J108
ALL	ALLSTATE CORP	4,105	$386K	0.0%	$76.90	+6.3%	COM	020002101
GLW	CORNING INC	11,878	$385K	0.0%	$23.51	+13.4%	COM	219350105
NTLA	INTELLIA THERAPEUTICS INC	19,200	$382K	0.0%	$20.85	0.0%	COM	45826J105
—	COHEN & STEERS LTD DURATION	16,116	$377K	0.0%	$23.90	—	COM	19248C105
VVV	VALVOLINE INC	19,783	$377K	0.0%	$19.20	+7.5%	COM	92047W101
NVO	NOVO-NORDISK A S	5,405	$375K	0.0%	$48463.29	—	ADR	670100205
FBNC	FIRST BANCORP N C	17,826	$373K	0.0%	$27.36	-30.8%	COM	318910106
—	UNILEVER N V	6,181	$373K	0.0%	$38625.48	—	N Y SHS NEW	904784709
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,885	$372K	0.0%	$35.24	—	MULTIFACTOR MI	47804J206
SPGI	S&P GLOBAL INC	1,022	$369K	0.0%	$208.24	+62.0%	COM	78409V104
ISCG	ISHARES TR	1,550	$368K	0.0%	$227.39	—	MRGSTR SM CP GR	464288604
IYE	ISHARES TR	23,014	$367K	0.0%	$10841.69	—	U.S. ENERGY ETF	464287796
—	LUMEN TECHNOLOGIES INC	36,362	$367K	0.0%	$9.66	—	COM	156700106
CTAS	CINTAS CORP	1,099	$366K	0.0%	$61.82	+17.9%	COM	172908105
VHT	VANGUARD WORLD FDS	1,788	$365K	0.0%	$190.20	—	HEALTH CAR ETF	92204A504
LULU	LULULEMON ATHLETICA INC	1,104	$364K	0.0%	$223.73	+49.2%	COM	550021109
IGV	ISHARES TR	1,169	$364K	0.0%	$289.80	—	EXPANDED TECH	464287515
PANW	PALO ALTO NETWORKS INC	1,481	$362K	0.0%	$27.11	+53.4%	COM	697435105
XLY	SELECT SECTOR SPDR TR	2,440	$359K	0.0%	$127.56	—	SBI CONS DISCR	81369Y407
FBIN	FORTUNE BRANDS HOME & SEC IN	4,136	$358K	0.0%	$42.95	+43.6%	COM	34964C106
BURL	BURLINGTON STORES INC	1,730	$357K	0.0%	$163.99	+18.8%	COM	122017106
WMB	WILLIAMS COS INC	18,156	$357K	0.0%	$17.31	-11.0%	COM	969457100
FMC	F M C CORP	3,340	$354K	0.0%	$32.32	+180.7%	COM NEW	302491303
—	ISHARES TR	13,000	$353K	0.0%	$25.94	—	IBONDS DEC25 ETF	46434VBD1
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,345	$352K	0.0%	$57.83	—	SPONSORED ADS	874039100
—	INVESCO EXCH TRD SLF IDX FD	16,000	$349K	0.0%	$21.38	—	BULSHS 2023 CB	46138J866
VIS	VANGUARD WORLD FDS	2,387	$346K	0.0%	$145.78	—	INDUSTRIAL ETF	92204A603
—	GABELLI DIVID & INCOME TR	18,762	$344K	0.0%	$12046.80	—	COM	36242H104
PRU	PRUDENTIAL FINL INC	5,390	$342K	0.0%	$50.42	0.0%	COM	744320102
WHR	WHIRLPOOL CORP	1,855	$341K	0.0%	$166.16	0.0%	COM	963320106
—	INSEEGO CORP	33,050	$341K	0.0%	$11.61	—	COM	45782B104
—	RETAIL OPPORTUNITY INVTS COR	32,745	$341K	0.0%	$10669.73	—	COM	76131N101
YETI	YETI HLDGS INC	7,486	$339K	0.0%	$31.51	+50.4%	COM	98585X104
SCHO	SCHWAB STRATEGIC TR	6,524	$336K	0.0%	$51.62	—	SHT TM US TRES	808524862
IEMG	ISHARES INC	6,300	$333K	0.0%	$49.73	—	CORE MSCI EMKT	46434G103
ELD	WISDOMTREE TR	10,475	$332K	0.0%	$35.96	—	EM LCL DEBT FD	97717X867
—	INVESCO EXCH TRD SLF IDX FD	14,800	$331K	0.0%	$22.23	—	BULSHS 2025 CB	46138J825
—	SOUTH ST CORP	6,842	$329K	0.0%	$74656.59	—	COM	840441109
—	BLACKROCK ENHANCED EQUITY DI	44,769	$327K	0.0%	$4648.93	—	COM	09251A104
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,743	$327K	0.0%	$51.28	+90.8%	COM	681116109
—	LIBERTY MEDIA CORP DEL	9,802	$324K	0.0%	$34.44	—	COM C SIRIUSXM	531229607
NVR	NVR INC	79	$323K	0.0%	$2631.79	+46.7%	COM	62944T105
EMB	ISHARES TR	2,910	$323K	0.0%	$82490.16	—	JPMORGAN USD EMG	464288281
PTON	PELOTON INTERACTIVE INC	3,247	$322K	0.0%	$73.57	0.0%	CL A COM	70614W100
IWS	ISHARES TR	3,954	$320K	0.0%	$77.84	—	RUS MDCP VAL ETF	464287473
KKR	KKR & CO INC	9,286	$319K	0.0%	$27.09	+22.9%	COM	48251W104
SHAK	SHAKE SHACK INC	4,953	$319K	0.0%	$51.51	+12.5%	CL A	819047101
ESGU	ISHARES TR	4,179	$318K	0.0%	$70.23	—	ESG AWR MSCI USA	46435G425
—	COMMUNITY BANKERS TR CORP	62,429	$317K	0.0%	$1722.06	—	COM	203612106
BTI	BRITISH AMERN TOB PLC	8,622	$312K	0.0%	$49609.59	—	SPONSORED ADR	110448107
FR	FIRST INDL RLTY TR INC	7,829	$312K	0.0%	$39.85	—	COM	32054K103
MKSI	MKS INSTRS INC	2,820	$308K	0.0%	$84.23	+33.5%	COM	55306N104
CHWY	CHEWY INC	5,560	$305K	0.0%	$44.67	+20.8%	CL A	16679L109
—	NUVEEN SELECT MAT MUN FD	28,750	$302K	0.0%	$4879.37	—	SH BEN INT	67061T101
IR	INGERSOLL RAND INC	8,449	$301K	0.0%	$31.60	+5.4%	COM	45687V106
ITIC	INVESTORS TITLE CO NC	2,300	$299K	0.0%	$70.75	+82.1%	COM	461804106
RNG	RINGCENTRAL INC	1,085	$298K	0.0%	$207.95	+33.6%	CL A	76680R206
—	NUVEEN AMT-FREE MUN VALUE FD	18,587	$297K	0.0%	$15.30	—	COM	670695105
—	ARISTA NETWORKS INC	1,429	$296K	0.0%	$207.14	—	COM	040413106
LTPZ	PIMCO ETF TR	3,342	$292K	0.0%	$87.37	—	15+ YR US TIPS	72201R304
—	ALLIANZGI EQUITY & CONV INCO	12,009	$292K	0.0%	$21.23	—	COM	018829101
CHCO	CITY HLDG CO	5,023	$289K	0.0%	$37.28	+42.7%	COM	177835105
IWP	ISHARES TR	1,665	$288K	0.0%	$158.02	—	RUS MD CP GR ETF	464287481
TSCO	TRACTOR SUPPLY CO	2,011	$288K	0.0%	$20.08	+31.3%	COM	892356106
GWW	GRAINGER W W INC	802	$286K	0.0%	$194.72	+66.5%	COM	384802104
—	SLACK TECHNOLOGIES INC	10,650	$286K	0.0%	$31.05	—	COM CL A	83088V102
CHGG	CHEGG INC	3,980	$284K	0.0%	$73.63	0.0%	COM	163092109
BSET	BASSETT FURNITURE INDS INC	20,716	$283K	0.0%	$8.55	-11.4%	COM	070203104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,305	$282K	0.0%	$107.46	0.0%	COM	459506101
VOD	VODAFONE GROUP PLC NEW	20,864	$280K	0.0%	$25317.82	—	SPONSORED ADR	92857W308
VTEB	VANGUARD MUN BD FDS	5,090	$277K	0.0%	$51.30	—	TAX EXEMPT BD	922907746
PINS	PINTEREST INC	6,635	$275K	0.0%	$32.61	0.0%	CL A	72352L106
MS	MORGAN STANLEY	5,673	$274K	0.0%	$42.54	0.0%	COM NEW	617446448
—	COHEN & STEERS SELECT PFD &	10,316	$274K	0.0%	$24.09	—	COM	19248Y107
—	M D C HLDGS INC	5,800	$273K	0.0%	$35.69	—	COM	552676108
—	JACOBS ENGR GROUP INC	2,944	$273K	0.0%	$89.73	—	COM	469814107
JMUB	J P MORGAN EXCHANGE-TRADED F	5,000	$273K	0.0%	$54.00	—	MUNICIPAL ETF	46641Q647
RCL	ROYAL CARIBBEAN GROUP	4,225	$273K	0.0%	$44.47	+30.1%	COM	V7780T103
GNW	GENWORTH FINL INC	81,160	$272K	0.0%	$5.20	-48.7%	COM CL A	37247D106
LVHD	LEGG MASON ETF INVT TR	9,150	$271K	0.0%	$34.06	—	L VOL H DIV ETF	52468L406
—	LEGG MASON ETF INVT TR	6,750	$267K	0.0%	$35.84	—	CLRBRG GWT ETF	524682101
GPN	GLOBAL PMTS INC	1,504	$267K	0.0%	$121.45	+36.2%	COM	37940X102
IVE	ISHARES TR	2,360	$265K	0.0%	$74741.11	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	2,403	$265K	0.0%	$110.28	—	MBS ETF	464288588
GPC	GENUINE PARTS CO	2,748	$262K	0.0%	$69.22	+15.6%	COM	372460105
PCY	INVESCO EXCH TRADED FD TR II	9,636	$261K	0.0%	$26.62	—	EMRNG MKT SVRG	46138E784
DELL	DELL TECHNOLOGIES INC	3,841	$260K	0.0%	$20.68	+38.3%	CL C	24703L202
SCZ	ISHARES TR	4,390	$259K	0.0%	$49279.50	—	EAFE SML CP ETF	464288273
COLD	AMERICOLD RLTY TR	7,250	$259K	0.0%	$35.72	—	COM	03064D108
HRL	HORMEL FOODS CORP	5,300	$259K	0.0%	$35.63	+20.9%	COM	440452100
SOXX	ISHARES TR	846	$258K	0.0%	$304.96	—	PHLX SEMICND ETF	464287523
—	NUVEEN QUALITY MUNCP INCOME	17,793	$258K	0.0%	$10885.70	—	COM	67066V101
—	ROYCE MICRO-CAP TR INC	33,635	$258K	0.0%	$8.67	—	COM	780915104
ROL	ROLLINS INC	4,753	$258K	0.0%	$25.00	+29.4%	COM	775711104
HAL	HALLIBURTON CO	21,352	$257K	0.0%	$16.95	-22.3%	COM	406216101
—	BLACKROCK MULTI-SECTOR INC T	16,300	$257K	0.0%	$15.77	—	COM	09258A107
CFFI	C & F FINL CORP	8,662	$257K	0.0%	$33.28	-21.3%	COM	12466Q104
NNN	NATIONAL RETAIL PROPERTIES I	7,458	$257K	0.0%	$43.46	—	COM	637417106
MCHP	MICROCHIP TECHNOLOGY INC.	2,473	$254K	0.0%	$40.35	+16.1%	COM	595017104
BNDX	VANGUARD CHARLOTTE FDS	4,371	$254K	0.0%	$55.19	—	INTL BD IDX ETF	92203J407
DOV	DOVER CORP	2,348	$254K	0.0%	$99.71	0.0%	COM	260003108
EFX	EQUIFAX INC	1,613	$253K	0.0%	$142.07	+10.8%	COM	294429105
BOTZ	GLOBAL X FDS	9,055	$252K	0.0%	$27.83	—	RBTCS ARTFL INTE	37954Y715
TRP	TC ENERGY CORP	5,993	$252K	0.0%	$34.56	0.0%	COM	87807B107
EW	EDWARDS LIFESCIENCES CORP	3,129	$250K	0.0%	$62.81	+24.2%	COM	28176E108
HBAN	HUNTINGTON BANCSHARES INC	26,949	$247K	0.0%	$10.21	-28.7%	COM	446150104
OKTA	OKTA INC	1,150	$246K	0.0%	$208.47	0.0%	CL A	679295105
F	FORD MTR CO DEL	36,420	$243K	0.0%	$7.30	-29.6%	COM	345370860
—	MACQUARIE INFRASTRUCTURE COR	9,041	$243K	0.0%	$28093.57	—	COM	55608B105
RSG	REPUBLIC SVCS INC	2,596	$242K	0.0%	$74.58	+11.4%	COM	760759100
WTW	WILLIS TOWERS WATSON PLC LTD	1,154	$241K	0.0%	$177.44	+7.0%	SHS	G96629103
SKT	TANGER FACTORY OUTLET CTRS I	39,702	$239K	0.0%	$25584.18	—	COM	875465106
IYZ	ISHARES TR	8,804	$239K	0.0%	$29.15	—	US TELECOM ETF	464287713
PLNT	PLANET FITNESS INC	3,884	$239K	0.0%	$59.68	-3.7%	CL A	72703H101
QSR	RESTAURANT BRANDS INTL INC	4,143	$238K	0.0%	$50.70	+10.0%	COM	76131D103
BIIB	BIOGEN INC	836	$237K	0.0%	$278.91	0.0%	COM	09062X103
SCHF	SCHWAB STRATEGIC TR	7,505	$236K	0.0%	$25.90	—	INTL EQTY ETF	808524805
ZM	ZOOM VIDEO COMMUNICATIONS IN	502	$236K	0.0%	$319.79	0.0%	CL A	98980L101
—	CHP MERGER CORP	23,007	$234K	0.0%	$10.17	—	COM CL A	12558Y106
TGTX	TG THERAPEUTICS INC	8,700	$233K	0.0%	$16.11	+42.9%	COM	88322Q108
—	TRANSLATE BIO INC	17,100	$233K	0.0%	$13.63	—	COM	89374L104
TD	TORONTO DOMINION BK ONT	5,044	$233K	0.0%	$55.40	-16.0%	COM NEW	891160509
DWSH	ADVISORSHARES TR	12,191	$232K	0.0%	$19.35	—	DORSY SHRT ETF	00768Y529
BK	BANK NEW YORK MELLON CORP	6,731	$231K	0.0%	$40.57	-23.1%	COM	064058100
CBRL	CRACKER BARREL OLD CTRY STOR	2,003	$230K	0.0%	$108.91	-12.2%	COM	22410J106
RFDI	FIRST TR EXCH TRADED FD III	4,050	$229K	0.0%	$53.33	—	RIVRFRNT DYN DEV	33739P608
NWL	NEWELL BRANDS INC	13,339	$229K	0.0%	$14.53	-9.6%	COM	651229106
EFG	ISHARES TR	2,542	$228K	0.0%	$83.27	—	EAFE GRWTH ETF	464288885
CNI	CANADIAN NATL RY CO	2,115	$225K	0.0%	$90.67	0.0%	COM	136375102
—	CANADIAN PAC RY LTD	735	$224K	0.0%	$304.76	—	COM	13645T100
CINF	CINCINNATI FINL CORP	2,859	$223K	0.0%	$57.00	+18.5%	COM	172062101
—	ANNALY CAPITAL MANAGEMENT IN	31,153	$222K	0.0%	$6.84	—	COM	035710409
CSGP	COSTAR GROUP INC	259	$220K	0.0%	$79.70	0.0%	COM	22160N109
JKHY	HENRY JACK & ASSOC INC	1,345	$219K	0.0%	$144.82	+12.2%	COM	426281101
HPQ	HP INC	11,524	$219K	0.0%	$16.49	-8.0%	COM	40434L105
IWD	ISHARES TR	1,851	$219K	0.0%	$118.31	—	RUS 1000 VAL ETF	464287598
DXCM	DEXCOM INC	530	$218K	0.0%	$89.45	+16.8%	COM	252131107
RPG	INVESCO EXCHANGE TRADED FD T	1,538	$218K	0.0%	$141.74	—	S&P500 PUR GWT	46137V266
CASY	CASEYS GEN STORES INC	1,225	$218K	0.0%	$163.33	0.0%	COM	147528103
VTWV	VANGUARD SCOTTSDALE FDS	2,486	$217K	0.0%	$87.29	—	VNG RUS2000VAL	92206C649
—	NUVEEN PFD & INCM SECURTIES	24,644	$217K	0.0%	$6652.19	—	COM	67072C105
IZRL	ARK ETF TR	8,600	$216K	0.0%	$25.12	—	ISRAEL INOVATE	00214Q609
HAS	HASBRO INC	2,602	$215K	0.0%	$62.72	0.0%	COM	418056107
BIDU	BAIDU INC	1,688	$214K	0.0%	$81960.04	—	SPON ADR REP A	056752108
EXC	EXELON CORP	5,984	$214K	0.0%	$26.69	-17.9%	COM	30161N101
WPM	WHEATON PRECIOUS METALS CORP	4,337	$213K	0.0%	$47.96	0.0%	COM	962879102
MTB	M & T BK CORP	2,298	$212K	0.0%	$107.49	-20.2%	COM	55261F104
WTRG	ESSENTIAL UTILS INC	5,264	$212K	0.0%	$47.18	-9.0%	COM	29670G102
STWD	STARWOOD PPTY TR INC	14,000	$211K	0.0%	$23.49	—	COM	85571B105
IYT	ISHARES TR	1,058	$210K	0.0%	$198.49	—	TRANS AVG ETF	464287192
OUNZ	VANECK MERK GOLD TR	11,400	$210K	0.0%	$10954.99	—	GOLD TRUST	921078101
ODFL	OLD DOMINION FREIGHT LINE IN	1,161	$210K	0.0%	$91.53	0.0%	COM	679580100
TLT	ISHARES TR	1,286	$210K	0.0%	$163.95	—	20 YR TR BD ETF	464287432
—	COHEN & STEERS REIT & PFD &I	10,361	$209K	0.0%	$16.10	—	COM	19247X100
XLG	INVESCO EXCHANGE TRADED FD T	786	$206K	0.0%	$262.09	—	S&P 500 TOP 50	46137V233
—	MUSTANG BIO INC	65,500	$206K	0.0%	$2.68	—	COM	62818Q104
EMN	EASTMAN CHEM CO	2,605	$204K	0.0%	$62.45	0.0%	COM	277432100
IVZ	INVESCO LTD	17,351	$198K	0.0%	$23.45	-63.9%	SHS	G491BT108
SLB	SCHLUMBERGER LTD	12,674	$197K	0.0%	$65.00	-74.6%	COM	806857108
—	BROOKFIELD PROPERTY PARTRS L	16,287	$196K	0.0%	$18154.68	—	UNIT LTD PARTN	G16249107
GOGL	GOLDEN OCEAN GROUP LTD	51,000	$195K	0.0%	$4.56	—	SHS NEW	G39637205
—	SCORPIO BULKERS INC	13,625	$193K	0.0%	$15.17	—	COM	Y7546A130
SPWH	SPORTSMANS WHSE HLDGS INC	13,000	$186K	0.0%	$9.40	+63.5%	COM	84920Y106
PFLT	PENNANTPARK FLOATING RATE CA	21,572	$182K	0.0%	$5.80	-19.6%	COM	70806A106
—	SWITCH INC	11,477	$179K	0.0%	$15.60	—	CL A	87105L104
—	BRISTOL-MYERS SQUIBB CO	79,193	$178K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
FNB	F N B CORP	25,271	$171K	0.0%	$9.68	-38.3%	COM	302520101
—	GLADSTONE CAPITAL CORP	23,062	$171K	0.0%	$4744.93	—	COM	376535100
—	PEOPLES UNITED FINANCIAL INC	16,262	$168K	0.0%	$8761.66	—	COM	712704105
—	PIMCO CORPORATE & INCOME OPP	10,365	$167K	0.0%	$13.26	—	COM	72201B101
—	MEI PHARMA INC	51,600	$161K	0.0%	$2.64	—	COM NEW	55279B202
—	OUTFRONT MEDIA INC	10,915	$159K	0.0%	$18253.91	—	COM	69007J106
—	SUNPOWER CORP	12,350	$154K	0.0%	$10.45	—	COM	867652406
—	EATON VANCE TXMGD GL BUYWR O	17,820	$152K	0.0%	$8.53	—	COM	27829C105
TBBK	BANCORP INC DEL	16,347	$141K	0.0%	$8.35	+10.1%	COM	05969A105
—	MISONIX INC	11,348	$133K	0.0%	$18.59	—	COM	604871103
MAT	MATTEL INC	10,670	$125K	0.0%	$11.11	0.0%	COM	577081102
—	NUVEEN MUN INCOME FD INC	10,261	$122K	0.0%	$11.89	—	COM	67062J102
—	BORR DRILLING LTD	219,600	$121K	0.0%	$9.02	—	SHS	G1466R207
—	UNITI GROUP INC	11,415	$120K	0.0%	$10.51	—	COM	91325V108
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,187	$119K	0.0%	$10.35	—	SPONSORED ADS	881624209
AHRT	ARMADA HOFFLER PPTYS INC	12,375	$115K	0.0%	$9.29	—	COM	04208T108
BBDC	BARINGS BDC INC	14,417	$115K	0.0%	$5.06	-9.8%	COM	06759L103
MPV	BARINGS PARTN INVS	10,525	$114K	0.0%	$14549.98	—	SH BEN INT	06761A103
—	PARTNERS BANCORP	20,000	$113K	0.0%	$5.65	—	COM	70213Q108
FDUS	FIDUS INVT CORP	11,300	$111K	0.0%	$5.20	0.0%	COM	316500107
—	CONSOL COAL RESOURCES LP	31,400	$105K	0.0%	$12238.24	—	COM UNIT	20855T100
—	OAKTREE SPECIALTY LENDING CO	21,000	$102K	0.0%	$5.48	—	COM	67401P108
SFL	SFL CORPORATION LTD	13,200	$99,000	0.0%	$12.38	-29.3%	SHS	G7738W106
CNX	CNX RES CORP	10,500	$99,000	0.0%	$10.20	0.0%	COM	12653C108
—	DRIVE SHACK INC	87,000	$97,000	0.0%	$2.72	—	COM	262077100
—	LIVENT CORP	10,697	$96,000	0.0%	$5.25	—	COM	53814L108
—	BNY MELLON MUN INCOME INC	10,500	$91,000	0.0%	$8.86	—	COM	05589T104
—	TWO HBRS INVT CORP	17,318	$88,000	0.0%	$4.27	—	COM NEW	90187B408
—	CBRE CLARION GLOBAL REAL EST	13,953	$83,000	0.0%	$5203.09	—	COM	12504G100
—	NAVIOS MARITIME CONTAINERS L	78,000	$81,000	0.0%	$1.57	—	COM UNIT RP LP	Y62151108
—	YAMANA GOLD INC	13,151	$75,000	0.0%	$37.78	—	COM	98462Y100
—	UNITED STATES STL CORP NEW	10,000	$73,000	0.0%	$7.30	—	COM	912909108
—	CREDIT SUISSE ASSET MGMT INC	24,500	$72,000	0.0%	$3.21	—	COM	224916106
—	SIRIUS XM HOLDINGS INC	11,885	$64,000	0.0%	$6.06	—	COM	82968B103
—	MFS INTER INCOME TR	16,375	$61,000	0.0%	$3.79	—	SH BEN INT	55273C107
M	MACYS INC	10,550	$60,000	0.0%	$25.61	-74.0%	COM	55616P104
—	INVESCO SR INCOME TR	15,300	$56,000	0.0%	$4.24	—	COM	46131H107
—	ARLINGTON ASSET INVST CORP	19,200	$55,000	0.0%	$5.03	—	CL A NEW	041356205
—	KAYNE ANDERSON ENERGY INFRST	13,903	$55,000	0.0%	$11.83	—	COM	486606106
—	GARRISON CAP INC	14,000	$53,000	0.0%	$5.29	—	COM	366554103
—	NUVEEN SR INCOME FD	10,300	$50,000	0.0%	$7338.67	—	COM	67067Y104
CELG-R	BRISTOL-MYERS SQUIBB CO	93,770	$37,000	0.0%	$0.45	—	RIGHT 12/30/2030	110122140
OXSQ	OXFORD SQUARE CAP CORP	13,000	$32,000	0.0%	$5.53	-51.4%	COM	69181V107
—	BP PRUDHOE BAY RTY TR	13,000	$19,000	0.0%	$5.31	—	UNIT BEN INT	055630107
—	22ND CENTY GROUP INC	30,000	$19,000	0.0%	$1.10	—	COM	90137F103