The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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