The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 966 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 329 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,611 | 86,191 | SH | SOLE | 85,886 | 0 | 305 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 303 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,240 | 165,640 | SH | SOLE | 164,717 | 0 | 923 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,958 | 67,059 | SH | SOLE | 66,944 | 0 | 115 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,858 | 17,376 | SH | SOLE | 16,825 | 0 | 551 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 489 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 419 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 328 | 44,722 | SH | SOLE | 28,884 | 0 | 15,838 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 134 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 305 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 3,084 | 215,997 | SH | SOLE | 215,997 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,556 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,762 | 234,569 | SH | SOLE | 231,002 | 0 | 3,567 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 31,712 | 696,353 | SH | SOLE | 695,697 | 0 | 656 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 335 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,486 | 492,556 | SH | SOLE | 487,486 | 0 | 5,070 | ||
ALTICE USA INC | CL A | 02156K103 | 38,755 | 1,719,397 | SH | SOLE | 1,719,397 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,106 | 108,418 | SH | SOLE | 108,418 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 745 | 3,732 | SH | SOLE | 3,592 | 0 | 140 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,760 | 56,612 | SH | SOLE | 54,112 | 0 | 2,500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 282 | 2,350 | SH | SOLE | 2,150 | 0 | 200 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 551 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 282 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 613 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 57 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,499 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,906 | 10,104 | SH | SOLE | 9,828 | 0 | 276 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 212 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,883 | 224,253 | SH | SOLE | 223,558 | 0 | 695 | ||
CARMAX INC | COM | 143130102 | 107,534 | 1,200,831 | SH | SOLE | 1,188,138 | 0 | 12,693 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 16,805 | 1,574,977 | SH | SOLE | 1,574,977 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 211 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,167 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 760 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 231 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,183 | 555,200 | SH | SOLE | 555,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 459 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 113 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,005 | 33,468 | SH | SOLE | 32,444 | 0 | 1,024 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 20,679 | 971,758 | SH | SOLE | 965,300 | 0 | 6,458 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,642 | 109,608 | SH | SOLE | 107,276 | 0 | 2,332 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 420 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,364 | 52,100 | SH | SOLE | 51,863 | 0 | 237 | ||
MISONIX INC | COM | 604871103 | 154 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,595 | 21,191 | SH | SOLE | 20,897 | 0 | 294 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,028 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 325 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,963 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 285 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 548 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 566 | 19,922 | SH | SOLE | 19,812 | 0 | 110 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 770 | 34,281 | SH | SOLE | 34,131 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,930 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 311 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 139 | 829,687 | SH | SOLE | 826,066 | 0 | 3,621 | ||
ECOLAB INC | COM | 278865100 | 42,734 | 214,800 | SH | SOLE | 212,753 | 0 | 2,047 | ||
FEDEX CORP | COM | 31428X106 | 22,028 | 157,097 | SH | SOLE | 155,173 | 0 | 1,924 | ||
PLANET FITNESS INC | CL A | 72703H101 | 202 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,982 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 241 | 26,726 | SH | SOLE | 18,326 | 0 | 8,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,831 | 49,719 | SH | SOLE | 48,955 | 0 | 764 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 636 | 27,469 | SH | SOLE | 27,004 | 0 | 465 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 343 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,831 | 18,369 | SH | SOLE | 18,318 | 0 | 51 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 464 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 329 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 263 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 934 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 333 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 39 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 261 | 9,060 | SH | SOLE | 8,770 | 0 | 290 | ||
WP CAREY INC | COM | 92936U109 | 48,233 | 712,984 | SH | SOLE | 702,926 | 0 | 10,058 | ||
S&P GLOBAL INC | COM | 78409V104 | 337 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 227 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,958 | 1,813 | SH | SOLE | 1,748 | 0 | 65 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 390 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 508 | 10,246 | SH | SOLE | 9,936 | 0 | 310 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,930 | 89,670 | SH | SOLE | 85,276 | 0 | 4,394 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 251 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 128,710 | 46,654 | SH | SOLE | 45,507 | 0 | 1,147 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,393 | 94,567 | SH | SOLE | 94,567 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 209 | 3,802 | SH | SOLE | 702 | 0 | 3,100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 537 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 344 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 206 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 668 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 331 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,016 | 17,074 | SH | SOLE | 16,989 | 0 | 85 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,327 | 114,809 | SH | SOLE | 114,684 | 0 | 125 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,493 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 776 | 13,640 | SH | SOLE | 13,324 | 0 | 316 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 843 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 278 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 413 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,311 | 172,334 | SH | SOLE | 165,632 | 0 | 6,702 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,257 | 44,482 | SH | SOLE | 42,352 | 0 | 2,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,540 | 43,487 | SH | SOLE | 40,690 | 0 | 2,797 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,691 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 169 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,200 | 28,853 | SH | SOLE | 28,403 | 0 | 450 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95,760 | 445,978 | SH | SOLE | 443,447 | 0 | 2,531 | ||
DOW INC | COM | 260557103 | 4,927 | 120,872 | SH | SOLE | 117,995 | 0 | 2,877 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 37 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 198 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 63,368 | 378,653 | SH | SOLE | 377,983 | 0 | 670 | ||
ONEOK INC NEW | COM | 682680103 | 637 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 541 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,775 | 85,905 | SH | SOLE | 85,905 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,156 | 222,201 | SH | SOLE | 217,912 | 0 | 4,289 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 271 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,135 | 2,803 | SH | SOLE | 2,643 | 0 | 160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,864 | 25,504 | SH | SOLE | 24,793 | 0 | 711 | ||
WALMART INC | COM | 931142103 | 5,753 | 48,028 | SH | SOLE | 45,182 | 0 | 2,846 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 23 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 959 | 4,522 | SH | SOLE | 4,473 | 0 | 49 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,364 | 308,976 | SH | SOLE | 307,092 | 0 | 1,884 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,748 | 158,560 | SH | SOLE | 158,560 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 265 | 8,882 | SH | SOLE | 8,582 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,511 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 613 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 115,262 | 651,824 | SH | SOLE | 645,497 | 0 | 6,327 | ||
INTUIT | COM | 461202103 | 28,659 | 96,759 | SH | SOLE | 96,606 | 0 | 153 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 429 | 5,958 | SH | SOLE | 5,712 | 0 | 246 | ||
INGEVITY CORP | COM | 45688C107 | 1,424 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,154 | 19,663 | SH | SOLE | 19,613 | 0 | 50 | ||
EQUIFAX INC | COM | 294429105 | 277 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 510 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,521 | 1,194,330 | SH | SOLE | 1,194,330 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 580 | 7,076 | SH | SOLE | 7,001 | 0 | 75 | ||
MCDONALDS CORP | COM | 580135101 | 70,713 | 383,332 | SH | SOLE | 378,856 | 0 | 4,476 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 655 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,372 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 817 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 596 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,808 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 187 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 54,823 | 1,333,894 | SH | SOLE | 1,333,794 | 0 | 100 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 608 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 34,983 | 538,526 | SH | SOLE | 536,283 | 0 | 2,243 | ||
HALLIBURTON CO | COM | 406216101 | 292 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 447 | 17,824 | SH | SOLE | 17,624 | 0 | 200 | ||
PENN NATL GAMING INC | COM | 707569109 | 333 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 177 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 629 | 6,487 | SH | SOLE | 4,023 | 0 | 2,464 | ||
PFIZER INC | COM | 717081103 | 11,821 | 361,513 | SH | SOLE | 350,517 | 0 | 10,996 | ||
ABBVIE INC | COM | 00287Y109 | 10,313 | 105,044 | SH | SOLE | 104,742 | 0 | 302 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,828 | 101,808 | SH | SOLE | 101,808 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 730 | 56,851 | SH | SOLE | 56,851 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 83 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 432 | 9,476 | SH | SOLE | 9,443 | 0 | 33 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 981 | 12,494 | SH | SOLE | 12,244 | 0 | 250 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 236 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 416 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 211 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,359 | 4,877 | SH | SOLE | 4,819 | 0 | 58 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,401 | 351,497 | SH | SOLE | 345,289 | 0 | 6,208 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 1,297 | 56,251 | SH | SOLE | 55,251 | 0 | 1,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 308 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,123 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 340 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 216 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 201 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 67 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 160 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,488 | 14,445 | SH | SOLE | 13,837 | 0 | 608 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 896 | 4,155 | SH | SOLE | 4,130 | 0 | 25 | ||
ORACLE CORP | COM | 68389X105 | 3,459 | 62,588 | SH | SOLE | 59,811 | 0 | 2,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 136,582 | 1,452,068 | SH | SOLE | 1,439,692 | 0 | 12,376 | ||
LOWES COS INC | COM | 548661107 | 56,115 | 415,294 | SH | SOLE | 408,630 | 0 | 6,664 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,855 | 35,900 | SH | SOLE | 35,500 | 0 | 400 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 416 | 17,655 | SH | SOLE | 17,530 | 0 | 125 | ||
NVR INC | COM | 62944T105 | 257 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 354 | 5,405 | SH | SOLE | 5,085 | 0 | 320 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,240 | 179,140 | SH | SOLE | 179,140 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 175 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 267 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 252 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 386 | 21,957 | SH | SOLE | 13,951 | 0 | 8,006 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 291 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 213 | 525 | SH | SOLE | 525 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,365 | 7,574 | SH | SOLE | 7,476 | 0 | 98 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 551 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,476 | 1,318,188 | SH | SOLE | 1,310,536 | 0 | 7,652 | ||
MERCK & CO. INC | COM | 58933Y105 | 67,743 | 876,021 | SH | SOLE | 866,643 | 0 | 9,378 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 538 | 338 | SH | SOLE | 338 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,008 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,800 | 273,471 | SH | SOLE | 272,621 | 0 | 850 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 650 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 86,228 | 2,498,637 | SH | SOLE | 2,498,537 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 248 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 53 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47,301 | 925,104 | SH | SOLE | 908,762 | 0 | 16,342 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,145 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 437 | 21,521 | SH | SOLE | 21,021 | 0 | 500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 554 | 6,656 | SH | SOLE | 6,342 | 0 | 314 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 556 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 311 | 8,013 | SH | SOLE | 7,813 | 0 | 200 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 234 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 893 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 42,717 | 135,348 | SH | SOLE | 134,426 | 0 | 922 | ||
CHEVRON CORP NEW | COM | 166764100 | 83,195 | 932,368 | SH | SOLE | 925,455 | 0 | 6,913 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,464 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 83 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 108,829 | 563,384 | SH | SOLE | 556,901 | 0 | 6,483 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,211 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 253 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 420 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,360 | 45,866 | SH | SOLE | 44,097 | 0 | 1,769 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,496 | 27,538 | SH | SOLE | 27,288 | 0 | 250 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 658 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 172 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 278 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,342 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 870 | 48,525 | SH | SOLE | 47,900 | 0 | 625 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 510 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 583 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 247 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 593 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,429 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 116,917 | 883,993 | SH | SOLE | 875,501 | 0 | 8,492 | ||
TREDEGAR CORP | COM | 894650100 | 2,385 | 154,844 | SH | SOLE | 154,844 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 301 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 212 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 643 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 437 | 6,997 | SH | SOLE | 6,939 | 0 | 58 | ||
CITY HLDG CO | COM | 177835105 | 334 | 5,124 | SH | SOLE | 5,024 | 0 | 100 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 245 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 220 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,234 | 10,061 | SH | SOLE | 9,752 | 0 | 309 | ||
HERSHEY CO | COM | 427866108 | 355 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,238 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,604 | 50,230 | SH | SOLE | 48,787 | 0 | 1,443 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 485 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
PCM FD INC | COM | 69323T101 | 238 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 279 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 825 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 171 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 71,788 | 1,024,661 | SH | SOLE | 1,016,757 | 0 | 7,904 | ||
WESTROCK CO | COM | 96145D105 | 3,646 | 129,034 | SH | SOLE | 129,034 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 990 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 458 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 640 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,085 | 14,322 | SH | SOLE | 14,019 | 0 | 303 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 331 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,302 | 32,021 | SH | SOLE | 31,491 | 0 | 530 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,161 | 27,668 | SH | SOLE | 27,002 | 0 | 666 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,276 | 118,590 | SH | SOLE | 117,534 | 0 | 1,056 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,321 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 750 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,601 | 49,185 | SH | SOLE | 47,989 | 0 | 1,196 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,238 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 702 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 242 | 8,590 | SH | SOLE | 8,573 | 0 | 17 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 114,100 | 920,461 | SH | SOLE | 917,455 | 0 | 3,006 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,110 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,912 | 42,649 | SH | SOLE | 42,565 | 0 | 84 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,130 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 249 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 987 | 3,209 | SH | SOLE | 3,109 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 859 | 36,822 | SH | SOLE | 36,634 | 0 | 188 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 79,331 | 590,308 | SH | SOLE | 587,930 | 0 | 2,378 | ||
AUTODESK INC | COM | 052769106 | 32,939 | 137,709 | SH | SOLE | 137,365 | 0 | 344 | ||
RH | COM | 74967X103 | 495 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,395 | 16,272 | SH | SOLE | 15,523 | 0 | 749 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 2,905 | 75,528 | SH | SOLE | 72,742 | 0 | 2,786 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,952 | 653,094 | SH | SOLE | 653,094 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 87 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 879 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 696 | 12,339 | SH | SOLE | 12,224 | 0 | 115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54,736 | 490,866 | SH | SOLE | 481,971 | 0 | 8,895 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,482 | 51,241 | SH | SOLE | 50,216 | 0 | 1,025 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 484 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 54,807 | 1,332,526 | SH | SOLE | 1,332,001 | 0 | 525 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,622 | 8,657 | SH | SOLE | 8,178 | 0 | 479 | ||
INGREDION INC | COM | 457187102 | 2,113 | 25,460 | SH | SOLE | 25,018 | 0 | 442 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 661 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 316 | 88,235 | SH | SOLE | 87,235 | 0 | 1,000 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 166 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,347 | 10,904 | SH | SOLE | 10,362 | 0 | 542 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,119 | 129,022 | SH | SOLE | 127,725 | 0 | 1,297 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,187 | 15,422 | SH | SOLE | 14,322 | 0 | 1,100 | ||
CME GROUP INC | COM | 12572Q105 | 42,368 | 260,661 | SH | SOLE | 258,995 | 0 | 1,666 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 709 | 65,146 | SH | SOLE | 65,146 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 9,095 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 495 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 333 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 548 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,395 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 938 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 340 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,710 | 434,978 | SH | SOLE | 434,978 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,137 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 232 | 2,233 | SH | SOLE | 2,207 | 0 | 26 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 9,587 | 183,547 | SH | SOLE | 182,707 | 0 | 840 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 43 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,470 | 131,074 | SH | SOLE | 130,904 | 0 | 170 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29,530 | 29,956 | SH | SOLE | 29,853 | 0 | 103 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,195 | 51,590 | SH | SOLE | 50,790 | 0 | 800 | ||
FACTSET RESH SYS INC | COM | 303075105 | 548 | 1,667 | SH | SOLE | 1,549 | 0 | 118 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 72,281 | 349,912 | SH | SOLE | 347,401 | 0 | 2,511 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,905 | 45,342 | SH | SOLE | 44,942 | 0 | 400 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 471 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 210 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,149 | 135,856 | SH | SOLE | 133,466 | 0 | 2,390 | ||
CSX CORP | COM | 126408103 | 3,853 | 55,247 | SH | SOLE | 52,742 | 0 | 2,505 | ||
TARGET CORP | COM | 87612E106 | 1,259 | 10,499 | SH | SOLE | 10,198 | 0 | 301 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 517 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 689 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 430 | 2,177 | SH | SOLE | 1,471 | 0 | 706 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 502 | 22,786 | SH | SOLE | 15,506 | 0 | 7,280 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 216 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,178 | 7,528 | SH | SOLE | 6,754 | 0 | 774 | ||
LAM RESEARCH CORP | COM | 512807108 | 450 | 1,390 | SH | SOLE | 1,365 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,950 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 437 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 738 | 54,877 | SH | SOLE | 52,877 | 0 | 2,000 | ||
DOCUSIGN INC | COM | 256163106 | 2,830 | 16,436 | SH | SOLE | 16,016 | 0 | 420 | ||
TYSON FOODS INC | CL A | 902494103 | 46,268 | 774,877 | SH | SOLE | 771,637 | 0 | 3,240 | ||
MUSTANG BIO INC | COM | 62818Q104 | 240 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 685 | 19,465 | SH | SOLE | 16,765 | 0 | 2,700 | ||
BURLINGTON STORES INC | COM | 122017106 | 351 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
DELMAR BANCORP | COM NEW | 247035207 | 131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 48 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 778 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 548 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,033 | 63,751 | SH | SOLE | 62,629 | 0 | 1,122 | ||
SUN CMNTYS INC | COM | 866674104 | 5,626 | 41,464 | SH | SOLE | 40,724 | 0 | 740 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,246 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 229 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 377 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 608 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 976 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 623 | 5,877 | SH | SOLE | 5,211 | 0 | 666 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 833 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,788 | 72,428 | SH | SOLE | 71,588 | 0 | 840 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 310 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 498 | 3,936 | SH | SOLE | 3,913 | 0 | 23 | ||
SOUTH ST CORP | COM | 840441109 | 373 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,672 | 10,202 | SH | SOLE | 9,596 | 0 | 606 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,496 | 118,866 | SH | SOLE | 113,122 | 0 | 5,744 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,470 | 46,950 | SH | SOLE | 46,515 | 0 | 435 | ||
DRIVE SHACK INC | COM | 262077100 | 189 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 675 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 82,640 | 2,210,807 | SH | SOLE | 2,195,481 | 0 | 15,326 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 5,334 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 625 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,626 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 234,916 | 1,154,321 | SH | SOLE | 1,140,490 | 0 | 13,831 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 315 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,548 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 68 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,213 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,444 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,477 | 300,534 | SH | SOLE | 298,534 | 0 | 2,000 | ||
NEWMARKET CORP | COM | 651587107 | 4,292 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 877 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 791 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 28,497 | 208,477 | SH | SOLE | 207,273 | 0 | 1,204 | ||
BLACK KNIGHT INC | COM | 09215C105 | 30,547 | 420,987 | SH | SOLE | 420,435 | 0 | 552 | ||
CLOROX CO DEL | COM | 189054109 | 1,756 | 8,003 | SH | SOLE | 7,636 | 0 | 367 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,955 | 157,278 | SH | SOLE | 157,278 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,345 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 573 | 21,407 | SH | SOLE | 21,390 | 0 | 17 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,275 | 12,052 | SH | SOLE | 9,448 | 0 | 2,604 | ||
CIGNA CORP NEW | COM | 125523100 | 547 | 2,916 | SH | SOLE | 2,716 | 0 | 200 | ||
HP INC | COM | 40434L105 | 201 | 11,524 | SH | SOLE | 10,428 | 0 | 1,096 | ||
TRIMBLE INC | COM | 896239100 | 379 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 201 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,093 | 57,989 | SH | SOLE | 57,295 | 0 | 694 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,978 | 25,588 | SH | SOLE | 25,022 | 0 | 566 | ||
CORNING INC | COM | 219350105 | 232 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,032 | 37,561 | SH | SOLE | 37,361 | 0 | 200 | ||
VULCAN MATLS CO | COM | 929160109 | 651 | 5,621 | SH | SOLE | 5,496 | 0 | 125 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 211 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 125,009 | 4,077,253 | SH | SOLE | 4,068,989 | 0 | 8,264 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,370 | 100,024 | SH | SOLE | 99,881 | 0 | 143 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 191 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 835 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 21,366 | 642,393 | SH | SOLE | 642,166 | 0 | 227 | ||
CHEMOURS CO | COM | 163851108 | 171 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 208 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 53,888 | 589,387 | SH | SOLE | 580,548 | 0 | 8,839 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 18,382 | 304,435 | SH | SOLE | 301,754 | 0 | 2,681 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 937 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 932 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 365 | 11,755 | SH | SOLE | 11,355 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,467 | 579,845 | SH | SOLE | 577,264 | 0 | 2,581 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 405 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,771 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,184 | 23,926 | SH | SOLE | 21,398 | 0 | 2,528 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,971 | 104,467 | SH | SOLE | 104,467 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 508 | 5,797 | SH | SOLE | 5,259 | 0 | 538 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,533 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 414 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 700 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,142 | 332,958 | SH | SOLE | 329,056 | 0 | 3,902 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 10,332 | 2,029,781 | SH | SOLE | 2,029,781 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,280 | 66,036 | SH | SOLE | 66,036 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,323 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,223 | 155,509 | SH | SOLE | 155,414 | 0 | 95 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 693 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,449 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,197 | 78,340 | SH | SOLE | 76,016 | 0 | 2,324 | ||
KELLOGG CO | COM | 487836108 | 1,461 | 22,122 | SH | SOLE | 21,212 | 0 | 910 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,889 | 310,854 | SH | SOLE | 309,965 | 0 | 889 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38,704 | 1,118,605 | SH | SOLE | 1,116,276 | 0 | 2,329 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 433 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,680 | 173,543 | SH | SOLE | 173,061 | 0 | 482 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,182 | 1,448,668 | SH | SOLE | 1,434,525 | 0 | 14,143 | ||
GRAINGER W W INC | COM | 384802104 | 258 | 820 | SH | SOLE | 734 | 0 | 86 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 225 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,432 | 105,610 | SH | SOLE | 105,610 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,461 | 179,328 | SH | SOLE | 174,704 | 0 | 4,624 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221,793 | 857,867 | SH | SOLE | 852,456 | 0 | 5,411 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 1,112 | 6,522 | SH | SOLE | 6,310 | 0 | 212 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,024 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 434 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 555 | 5,185 | SH | SOLE | 4,985 | 0 | 200 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 57 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,869 | 36,570 | SH | SOLE | 36,219 | 0 | 351 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 119,340 | 206,525 | SH | SOLE | 205,651 | 0 | 874 | ||
BORR DRILLING LTD | SHS | G1466R207 | 257 | 229,750 | SH | SOLE | 229,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,137 | 981,980 | SH | SOLE | 971,226 | 0 | 10,754 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,970 | 203,048 | SH | SOLE | 195,983 | 0 | 7,065 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,320 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,184 | 11,258 | SH | SOLE | 10,958 | 0 | 300 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 367 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 699 | 94,405 | SH | SOLE | 94,405 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,257 | 63,247 | SH | SOLE | 63,092 | 0 | 155 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 20 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 373 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 40,088 | 1,687,933 | SH | SOLE | 1,681,628 | 0 | 6,305 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 117 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A130 | 184 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 289 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 765 | 17,290 | SH | SOLE | 16,665 | 0 | 625 | ||
BALL CORP | COM | 058498106 | 506 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 760 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,140 | 13,619 | SH | SOLE | 13,004 | 0 | 615 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,017 | 172,077 | SH | SOLE | 172,077 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 393 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 225 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,244 | 47,420 | SH | SOLE | 46,793 | 0 | 627 | ||
APPLIED MATLS INC | COM | 038222105 | 2,480 | 41,021 | SH | SOLE | 40,051 | 0 | 970 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46,381 | 192,084 | SH | SOLE | 189,593 | 0 | 2,491 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 178 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 94 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 186 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 252 | 41,480 | SH | SOLE | 40,625 | 0 | 855 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 493 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 389 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 985 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 248 | 7,462 | SH | SOLE | 7,262 | 0 | 200 | ||
ETSY INC | COM | 29786A106 | 43,304 | 407,642 | SH | SOLE | 407,642 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,311 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 303 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,141 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 300 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 593 | 6,828 | SH | SOLE | 6,417 | 0 | 411 | ||
BECTON DICKINSON & CO | COM | 075887109 | 51,443 | 215,000 | SH | SOLE | 212,891 | 0 | 2,109 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 371 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,160 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 532 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 196 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82,922 | 2,127,293 | SH | SOLE | 2,118,580 | 0 | 8,713 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,927 | 39,659 | SH | SOLE | 38,814 | 0 | 845 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 807 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,828 | 66,710 | SH | SOLE | 66,004 | 0 | 706 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,127 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 621 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,393 | 71,294 | SH | SOLE | 65,657 | 0 | 5,637 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,270 | 31,144 | SH | SOLE | 30,374 | 0 | 770 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 208 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 806 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,375 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 313 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,978 | 17,188 | SH | SOLE | 16,959 | 0 | 229 | ||
AON PLC | SHS CL A | G0403H108 | 49,253 | 255,729 | SH | SOLE | 254,674 | 0 | 1,055 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 776 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 40,549 | 1,332,964 | SH | SOLE | 1,322,104 | 0 | 10,860 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,619 | 138,620 | SH | SOLE | 138,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148,573 | 832,295 | SH | SOLE | 825,546 | 0 | 6,749 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 62,948 | 44,530 | SH | SOLE | 43,863 | 0 | 667 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 221 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 204 | 2,341 | SH | SOLE | 2,272 | 0 | 69 | ||
BCE INC | COM NEW | 05534B760 | 2,916 | 69,816 | SH | SOLE | 67,281 | 0 | 2,535 | ||
MARATHON OIL CORP | COM | 565849106 | 71 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 787 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 45,573 | 165,881 | SH | SOLE | 164,979 | 0 | 902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,457 | 17,998 | SH | SOLE | 17,649 | 0 | 349 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,000 | 176,354 | SH | SOLE | 176,354 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 203 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,863 | 30,720 | SH | SOLE | 30,578 | 0 | 142 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,041 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 237 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 563 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 211 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 245 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,660 | 27,234 | SH | SOLE | 26,858 | 0 | 376 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 447 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,514 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 1,345 | 107,150 | SH | SOLE | 107,150 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 801 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,852 | 755,942 | SH | SOLE | 735,637 | 0 | 20,305 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,150 | 23,575 | SH | SOLE | 23,175 | 0 | 400 | ||
CENTURYLINK INC | COM | 156700106 | 246 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 546 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,029 | 313,984 | SH | SOLE | 298,171 | 0 | 15,813 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,716 | 144,275 | SH | SOLE | 141,143 | 0 | 3,132 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 714 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 303 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 215 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 210 | 10,997 | SH | SOLE | 9,861 | 0 | 1,136 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 359 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 230 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 976 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 973 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 424 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,676 | 19,160 | SH | SOLE | 18,408 | 0 | 752 | ||
CHEWY INC | CL A | 16679L109 | 223 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,848 | 58,841 | SH | SOLE | 56,527 | 0 | 2,314 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,779 | 340,330 | SH | SOLE | 325,179 | 0 | 15,151 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,689 | 116,880 | SH | SOLE | 116,880 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 461 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,333 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,018 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,429 | 46,655 | SH | SOLE | 44,000 | 0 | 2,655 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 255 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 140,586 | 322,956 | SH | SOLE | 319,329 | 0 | 3,627 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 240,504 | 7,310,165 | SH | SOLE | 7,272,301 | 0 | 37,864 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,338 | 243,550 | SH | SOLE | 243,550 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,708 | 21,441 | SH | SOLE | 20,008 | 0 | 1,433 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 395 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 363 | 5,361 | SH | SOLE | 5,161 | 0 | 200 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 152 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 607 | 64,264 | SH | SOLE | 64,264 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 512 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,479 | 368,495 | SH | SOLE | 349,005 | 0 | 19,490 | ||
METLIFE INC | COM | 59156R108 | 2,053 | 56,208 | SH | SOLE | 56,168 | 0 | 40 | ||
CISCO SYS INC | COM | 17275R102 | 71,715 | 1,537,624 | SH | SOLE | 1,525,882 | 0 | 11,742 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 686 | 30,873 | SH | SOLE | 30,240 | 0 | 633 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 263 | 2,495 | SH | SOLE | 2,103 | 0 | 392 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 88 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 61 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 95 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 133,389 | 750,644 | SH | SOLE | 748,264 | 0 | 2,380 | ||
ZOETIS INC | CL A | 98978V103 | 28,990 | 211,547 | SH | SOLE | 209,494 | 0 | 2,053 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 844 | 15,165 | SH | SOLE | 13,085 | 0 | 2,080 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 194 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,467 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 708 | 4,734 | SH | SOLE | 4,649 | 0 | 85 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,964 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 591 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 86,439 | 829,946 | SH | SOLE | 826,285 | 0 | 3,661 | ||
INVESCO LTD | SHS | G491BT108 | 209 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,921 | 30,964 | SH | SOLE | 29,892 | 0 | 1,072 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 683 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,555 | 98,549 | SH | SOLE | 98,511 | 0 | 38 | ||
UDR INC | COM | 902653104 | 1,532 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 154 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 9,166 | 650,059 | SH | SOLE | 650,059 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 54,504 | 322,374 | SH | SOLE | 319,223 | 0 | 3,151 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 70,080 | 1,049,731 | SH | SOLE | 1,045,678 | 0 | 4,053 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,595 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 287 | 12,784 | SH | SOLE | 8,343 | 0 | 4,441 | ||
AFLAC INC | COM | 001055102 | 972 | 26,964 | SH | SOLE | 23,508 | 0 | 3,456 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 18,097 | 846,862 | SH | SOLE | 838,886 | 0 | 7,976 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,549 | 23,839 | SH | SOLE | 23,488 | 0 | 351 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,066 | 7,312 | SH | SOLE | 6,364 | 0 | 948 | ||
WW INTL INC | COM | 98262P101 | 245 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 155 | 12,430 | SH | SOLE | 5,930 | 0 | 6,500 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 260 | 916 | SH | SOLE | 916 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 773 | 6,270 | SH | SOLE | 5,980 | 0 | 290 | ||
TREX CO INC | COM | 89531P105 | 1,686 | 12,960 | SH | SOLE | 12,186 | 0 | 774 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 309 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 2,064 | 207,209 | SH | SOLE | 206,309 | 0 | 900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 316 | 1,638 | SH | SOLE | 961 | 0 | 677 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 215 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,100 | 270,285 | SH | SOLE | 269,673 | 0 | 612 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,166 | 21,952 | SH | SOLE | 21,449 | 0 | 503 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 77,615 | 1,534,194 | SH | SOLE | 1,529,739 | 0 | 4,455 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,276 | 18,668 | SH | SOLE | 17,841 | 0 | 827 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,051 | 230,479 | SH | SOLE | 228,603 | 0 | 1,876 | ||
LIVENT CORP | COM | 53814L108 | 66 | 10,697 | SH | SOLE | 4,697 | 0 | 6,000 | ||
GARRISON CAP INC | COM | 366554103 | 47 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 66,422 | 378,324 | SH | SOLE | 368,630 | 0 | 9,694 | ||
SPLUNK INC | COM | 848637104 | 727 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 16,137 | 473,494 | SH | SOLE | 473,444 | 0 | 50 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 262 | 4,091 | SH | SOLE | 3,691 | 0 | 400 | ||
COLFAX CORP | COM | 194014106 | 32,821 | 1,176,370 | SH | SOLE | 1,176,070 | 0 | 300 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,129 | 29,105 | SH | SOLE | 28,058 | 0 | 1,047 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 545 | 3,302 | SH | SOLE | 2,977 | 0 | 325 | ||
BARINGS BDC INC | COM | 06759L103 | 100 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 417 | 11,376 | SH | SOLE | 11,246 | 0 | 130 | ||
SEI INVTS CO | COM | 784117103 | 1,280 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 415 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 672 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 801 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45,735 | 560,818 | SH | SOLE | 560,650 | 0 | 168 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 210 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 254 | 6,569 | SH | SOLE | 6,373 | 0 | 196 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 719 | 5,031 | SH | SOLE | 4,906 | 0 | 125 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 868 | 9,936 | SH | SOLE | 9,205 | 0 | 731 | ||
GENERAL MLS INC | COM | 370334104 | 3,577 | 58,026 | SH | SOLE | 56,672 | 0 | 1,354 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 343 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 455 | 16,886 | SH | SOLE | 16,657 | 0 | 229 | ||
QUALCOMM INC | COM | 747525103 | 72,373 | 793,480 | SH | SOLE | 789,040 | 0 | 4,440 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 231 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 106,858 | 1,165,298 | SH | SOLE | 1,158,515 | 0 | 6,783 | ||
KKR & CO INC | COM | 48251W104 | 287 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 60,496 | 387,819 | SH | SOLE | 385,146 | 0 | 2,673 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,586 | 171,448 | SH | SOLE | 171,448 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 670 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 69 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,267 | 13,667 | SH | SOLE | 13,457 | 0 | 210 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 262 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,753 | 66,230 | SH | SOLE | 63,975 | 0 | 2,255 | ||
BOEING CO | COM | 097023105 | 3,620 | 19,751 | SH | SOLE | 17,527 | 0 | 2,224 | ||
NETFLIX INC | COM | 64110L106 | 416 | 915 | SH | SOLE | 865 | 0 | 50 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,663 | 15,223 | SH | SOLE | 15,077 | 0 | 146 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,536 | 41,924 | SH | SOLE | 41,124 | 0 | 800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 111,864 | 1,377,971 | SH | SOLE | 1,362,911 | 0 | 15,060 | ||
HANESBRANDS INC | COM | 410345102 | 326 | 28,903 | SH | SOLE | 28,153 | 0 | 750 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60,738 | 1,232,008 | SH | SOLE | 1,229,613 | 0 | 2,395 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 255 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,509 | 104,109 | SH | SOLE | 99,108 | 0 | 5,001 | ||
BAXTER INTL INC | COM | 071813109 | 671 | 7,791 | SH | SOLE | 7,441 | 0 | 350 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 521 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 211 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 21,889 | 400,096 | SH | SOLE | 398,340 | 0 | 1,756 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,103 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,106 | 101,678 | SH | SOLE | 101,678 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,118 | 88,642 | SH | SOLE | 86,233 | 0 | 2,409 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,691 | 9,692 | SH | SOLE | 9,582 | 0 | 110 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 437 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 362 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,659 | 90,039 | SH | SOLE | 90,039 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 616 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 748 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 46,237 | 628,306 | SH | SOLE | 620,349 | 0 | 7,957 | ||
VIACOMCBS INC | CL B | 92556H206 | 680 | 29,179 | SH | SOLE | 29,079 | 0 | 100 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,070 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 254 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 51,092 | 1,010,517 | SH | SOLE | 1,002,767 | 0 | 7,750 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 647 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,263 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 97 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 461 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,426 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 434 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,318 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,109 | 12,103 | SH | SOLE | 10,528 | 0 | 1,575 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 412 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,964 | 99,571 | SH | SOLE | 94,220 | 0 | 5,351 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 751 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,511 | 6,443 | SH | SOLE | 6,373 | 0 | 70 | ||
NIKE INC | CL B | 654106103 | 47,272 | 482,121 | SH | SOLE | 478,755 | 0 | 3,366 | ||
VALVOLINE INC | COM | 92047W101 | 388 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 210 | 18,128 | SH | SOLE | 17,993 | 0 | 135 | ||
APPLE INC | COM | 037833100 | 140,569 | 385,331 | SH | SOLE | 376,735 | 0 | 8,596 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,224 | 144,053 | SH | SOLE | 138,904 | 0 | 5,149 | ||
PROSPECT CAP CORP | COM | 74348T102 | 887 | 173,661 | SH | SOLE | 173,661 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,726 | 25,735 | SH | SOLE | 25,576 | 0 | 159 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 248 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 207 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 184,967 | 1,315,277 | SH | SOLE | 1,300,524 | 0 | 14,753 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,642 | 25,280 | SH | SOLE | 25,180 | 0 | 100 | ||
SYSCO CORP | COM | 871829107 | 739 | 13,520 | SH | SOLE | 13,161 | 0 | 359 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,463 | 126,576 | SH | SOLE | 126,576 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 669 | 19,767 | SH | SOLE | 19,490 | 0 | 277 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,158 | 35,490 | SH | SOLE | 33,925 | 0 | 1,565 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,128 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,270 | 27,613 | SH | SOLE | 26,932 | 0 | 681 | ||
CVS HEALTH CORP | COM | 126650100 | 117,696 | 1,811,539 | SH | SOLE | 1,792,135 | 0 | 19,404 | ||
CINTAS CORP | COM | 172908105 | 293 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,336 | 94,498 | SH | SOLE | 93,848 | 0 | 650 | ||
8X8 INC NEW | COM | 282914100 | 1,171 | 73,167 | SH | SOLE | 73,167 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 920 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,239 | 146,768 | SH | SOLE | 144,153 | 0 | 2,615 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,211 | 87,529 | SH | SOLE | 87,529 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 824 | 172,775 | SH | SOLE | 172,775 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 359 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 123 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 404 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 351 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,263 | 25,965 | SH | SOLE | 25,815 | 0 | 150 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 669 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 402 | 789 | SH | SOLE | 774 | 0 | 15 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 100,639 | 1,607,906 | SH | SOLE | 1,598,374 | 0 | 9,532 | ||
F N B CORP | COM | 302520101 | 190 | 25,271 | SH | SOLE | 24,191 | 0 | 1,080 | ||
MARKEL CORP | COM | 570535104 | 257,411 | 278,834 | SH | SOLE | 277,554 | 0 | 1,280 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 263 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,353 | 151,045 | SH | SOLE | 151,045 | 0 | 0 |