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
1LIFE HEALTHCARE INC COM 68269G107 352 9,000 SH   SOLE   9,000 0 0
22ND CENTY GROUP INC COM 90137F103 99 30,000 SH   SOLE   30,000 0 0
3M CO COM 88579Y101 92,016 477,561 SH   SOLE   473,587 0 3,974
8X8 INC NEW COM 282914100 2,123 65,432 SH   SOLE   65,432 0 0
ABBOTT LABS COM 002824100 72,433 604,415 SH   SOLE   594,044 0 10,371
ABBVIE INC COM 00287Y109 12,195 112,688 SH   SOLE   112,351 0 337
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 109 18,700 SH   SOLE   18,700 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7,775 69,848 SH   SOLE   69,848 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 107 11,196 SH   SOLE   11,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,065 369,465 SH   SOLE   367,358 0 2,107
ACTIVISION BLIZZARD INC COM 00507V109 719 7,732 SH   SOLE   7,732 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 120,878 254,282 SH   SOLE   251,195 0 3,087
ADVISORSHARES TR PURE US CANNABIS 00768Y453 15,702 370,322 SH   SOLE   370,322 0 0
AEMETIS INC COM NEW 00770K202 1,513 61,700 SH   SOLE   61,700 0 0
AES CORP COM 00130H105 2,941 109,684 SH   SOLE   104,703 0 4,981
AFLAC INC COM 001055102 1,737 33,943 SH   SOLE   30,799 0 3,144
AIR PRODS & CHEMS INC COM 009158106 87,166 309,825 SH   SOLE   305,671 0 4,154
ALBEMARLE CORP COM 012653101 26,586 181,959 SH   SOLE   178,464 0 3,495
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,886 295,005 SH   SOLE   291,717 0 3,288
ALIGN TECHNOLOGY INC COM 016255101 39,880 73,643 SH   SOLE   73,643 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 367 9,000 SH   SOLE   9,000 0 0
ALLSTATE CORP COM 020002101 352 3,063 SH   SOLE   3,063 0 0
ALPHABET INC CAP STK CL A 02079K305 148,101 71,806 SH   SOLE   71,178 0 628
ALPHABET INC CAP STK CL C 02079K107 106,985 51,718 SH   SOLE   50,883 0 835
ALPS ETF TR ALERIAN MLP 00162Q452 1,973 64,686 SH   SOLE   63,619 0 1,067
ALTICE USA INC CL A 02156K103 1,114 34,231 SH   SOLE   34,231 0 0
ALTRIA GROUP INC COM 02209S103 9,970 194,876 SH   SOLE   188,018 0 6,858
AMARIN CORP PLC SPONS ADR NEW 023111206 821 132,190 SH   SOLE   132,190 0 0
AMAZON COM INC COM 023135106 146,629 47,390 SH   SOLE   46,292 0 1,098
AMERICAN AIRLS GROUP INC COM 02376R102 242 10,121 SH   SOLE   10,121 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,846 21,800 SH   SOLE   20,366 0 1,434
AMERICAN EXPRESS CO COM 025816109 6,700 47,370 SH   SOLE   45,835 0 1,535
AMERICAN TOWER CORP NEW COM 03027X100 223,079 933,148 SH   SOLE   926,772 0 6,376
AMERICAN WTR WKS CO INC NEW COM 030420103 575 3,835 SH   SOLE   3,784 0 51
AMERICOLD RLTY TR COM 03064D108 241 6,275 SH   SOLE   6,275 0 0
AMERIPRISE FINL INC COM 03076C106 1,927 8,291 SH   SOLE   8,291 0 0
AMETEK INC COM 031100100 818 6,404 SH   SOLE   6,404 0 0
AMGEN INC COM 031162100 13,636 54,804 SH   SOLE   53,599 0 1,205
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 323 9,375 SH   SOLE   9,375 0 0
ANALOG DEVICES INC COM 032654105 1,876 12,097 SH   SOLE   12,053 0 44
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 88,120 1,402,063 SH   SOLE   1,400,072 0 1,991
ANNALY CAPITAL MANAGEMENT IN COM 035710409 219 25,453 SH   SOLE   25,453 0 0
ANTHEM INC COM 036752103 6,419 17,882 SH   SOLE   17,856 0 26
AON PLC SHS CL A G0403H108 77,456 336,606 SH   SOLE   333,242 0 3,364
APOLLO GLOBAL MGMT INC COM CL A 03768E105 592 12,594 SH   SOLE   12,594 0 0
APPLE INC COM 037833100 183,834 1,504,986 SH   SOLE   1,478,227 0 26,759
APPLIED MATLS INC COM 038222105 6,418 48,037 SH   SOLE   46,607 0 1,430
APTARGROUP INC COM 038336103 781 5,510 SH   SOLE   5,510 0 0
ARCBEST CORP COM 03937C105 1,037 14,743 SH   SOLE   14,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,730 47,895 SH   SOLE   47,895 0 0
ARES CAPITAL CORP COM 04010L103 2,605 139,224 SH   SOLE   139,224 0 0
ARISTA NETWORKS INC COM 040413106 462 1,529 SH   SOLE   1,429 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 436 5,194 SH   SOLE   5,194 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 724 14,167 SH   SOLE   14,167 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,977 22,286 SH   SOLE   22,286 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,871 32,273 SH   SOLE   32,273 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 592 18,815 SH   SOLE   18,815 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 342 2,322 SH   SOLE   2,322 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 611 6,878 SH   SOLE   6,878 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 560 11,272 SH   SOLE   11,272 0 0
AT&T INC COM 00206R102 18,785 620,589 SH   SOLE   614,343 0 6,246
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,956 50,991 SH   SOLE   49,691 0 1,300
AUTODESK INC COM 052769106 39,632 142,997 SH   SOLE   142,543 0 454
AUTOMATIC DATA PROCESSING IN COM 053015103 4,421 23,457 SH   SOLE   23,268 0 189
AUTONATION INC COM 05329W102 280 3,007 SH   SOLE   3,007 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 920 94,175 SH   SOLE   94,175 0 0
BALL CORP COM 058498106 43,603 514,547 SH   SOLE   511,250 0 3,297
BANCORP INC DEL COM 05969A105 339 16,347 SH   SOLE   16,347 0 0
BANK NEW YORK MELLON CORP COM 064058100 416 8,796 SH   SOLE   8,595 0 201
BANKUNITED INC COM 06652K103 229 5,200 SH   SOLE   1,900 0 3,300
BARINGS BDC INC COM 06759L103 143 14,347 SH   SOLE   14,347 0 0
BARINGS CORPORATE INVS COM 06759X107 698 50,102 SH   SOLE   48,102 0 2,000
BARRICK GOLD CORP COM 067901108 931 47,040 SH   SOLE   46,859 0 181
BASSETT FURNITURE INDS INC COM 070203104 503 20,716 SH   SOLE   20,716 0 0
BAXTER INTL INC COM 071813109 565 6,695 SH   SOLE   6,345 0 350
BCE INC COM NEW 05534B760 2,716 60,160 SH   SOLE   59,625 0 535
BECTON DICKINSON & CO COM 075887109 1,984 8,161 SH   SOLE   7,861 0 300
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 514 98,975 SH   SOLE   98,975 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,414 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 189,264 740,845 SH   SOLE   735,362 0 5,483
BHP GROUP LTD SPONSORED ADS 088606108 1,247 17,970 SH   SOLE   17,745 0 225
BILIBILI INC SPONS ADS REP Z 090040106 214 2,000 SH   SOLE   2,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,042 24,150 SH   SOLE   24,150 0 0
BK OF AMERICA CORP COM 060505104 12,828 331,560 SH   SOLE   329,143 0 2,417
BLACK KNIGHT INC COM 09215C105 43,412 586,724 SH   SOLE   585,664 0 1,060
BLACKROCK ENHANCED EQUITY DI COM 09251A104 394 41,692 SH   SOLE   34,480 0 7,212
BLACKROCK INC COM 09247X101 1,421 1,885 SH   SOLE   1,876 0 9
BLACKROCK MULTI-SECTOR INC T COM 09258A107 686 38,075 SH   SOLE   36,925 0 1,150
BLACKSTONE GROUP INC COM 09260D107 3,587 48,125 SH   SOLE   46,800 0 1,325
BNY MELLON MUN INCOME INC COM 05589T104 92 10,500 SH   SOLE   10,500 0 0
BOEING CO COM 097023105 5,604 21,999 SH   SOLE   20,207 0 1,792
BOOKING HOLDINGS INC COM 09857L108 524 225 SH   SOLE   225 0 0
BORR DRILLING LTD SHS G1466R207 11 11,300 SH   SOLE   11,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 425 11,004 SH   SOLE   11,004 0 0
BP PLC SPONSORED ADR 055622104 71,211 2,924,474 SH   SOLE   2,917,996 0 6,478
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 50 13,500 SH   SOLE   13,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 88,212 1,397,302 SH   SOLE   1,380,614 0 16,688
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 20 93,770 SH   SOLE   93,770 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 414 10,678 SH   SOLE   10,678 0 0
BROADCOM INC COM 11135F101 60,270 129,988 SH   SOLE   129,131 0 857
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 1,352 SH   SOLE   1,352 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 367,078 8,248,947 SH   SOLE   8,212,216 0 36,731
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 254 4,775 SH   SOLE   0 0 4,775
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 723 9,473 SH   SOLE   9,440 0 33
BROOKFIELD PPTY REIT INC CL A 11282X103 576 32,116 SH   SOLE   31,451 0 665
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,075 129,808 SH   SOLE   125,752 0 4,056
BROWN FORMAN CORP CL B 115637209 772 11,195 SH   SOLE   11,195 0 0
BUNGE LIMITED COM G16962105 100,505 1,267,876 SH   SOLE   1,261,773 0 6,103
BURLINGTON STORES INC COM 122017106 400 1,340 SH   SOLE   1,340 0 0
C & F FINL CORP COM 12466Q104 380 8,582 SH   SOLE   8,582 0 0
CABOT OIL & GAS CORP COM 127097103 3,070 163,450 SH   SOLE   162,850 0 600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,324 192,922 SH   SOLE   192,922 0 0
CANADIAN IMP BK COMM COM 136069101 261 2,665 SH   SOLE   2,665 0 0
CANADIAN NATL RY CO COM 136375102 245 2,115 SH   SOLE   2,115 0 0
CANNAE HLDGS INC COM 13765N107 139,048 3,509,541 SH   SOLE   3,505,138 0 4,403
CANOPY GROWTH CORP COM 138035100 1,791 55,930 SH   SOLE   55,530 0 400
CAPITAL ONE FINL CORP COM 14040H105 124,905 981,723 SH   SOLE   977,192 0 4,531
CARLISLE COS INC COM 142339100 964 5,860 SH   SOLE   5,860 0 0
CARMAX INC COM 143130102 162,796 1,227,165 SH   SOLE   1,215,910 0 11,255
CARNIVAL CORP UNIT 99/99/9999 143658300 7,157 269,667 SH   SOLE   269,240 0 427
CARRIER GLOBAL CORPORATION COM 14448C104 6,695 158,567 SH   SOLE   157,128 0 1,439
CASEYS GEN STORES INC COM 147528103 265 1,225 SH   SOLE   1,225 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 316 62,600 SH   SOLE   62,600 0 0
CATERPILLAR INC COM 149123101 9,885 42,632 SH   SOLE   41,955 0 677
CBRE CLARION GLOBAL REAL EST COM 12504G100 137 17,577 SH   SOLE   17,577 0 0
CHART INDS INC COM 16115Q308 11,523 80,948 SH   SOLE   80,118 0 830
CHARTER COMMUNICATIONS INC N CL A 16119P108 429 695 SH   SOLE   680 0 15
CHEVRON CORP NEW COM 166764100 61,707 588,867 SH   SOLE   583,641 0 5,226
CHEWY INC CL A 16679L109 1,164 13,741 SH   SOLE   13,616 0 125
CHP MERGER CORP *W EXP 11/22/202 12558Y114 12 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM H1467J104 1,090 6,899 SH   SOLE   6,854 0 45
CHURCH & DWIGHT INC COM 171340102 2,261 25,879 SH   SOLE   25,313 0 566
CIGNA CORP NEW COM 125523100 675 2,791 SH   SOLE   2,491 0 300
CINTAS CORP COM 172908105 375 1,099 SH   SOLE   1,099 0 0
CISCO SYS INC COM 17275R102 18,300 353,905 SH   SOLE   347,193 0 6,712
CITIGROUP INC COM NEW 172967424 2,549 35,036 SH   SOLE   34,936 0 100
CITY HLDG CO COM 177835105 411 5,023 SH   SOLE   4,923 0 100
CLOROX CO DEL COM 189054109 2,128 11,032 SH   SOLE   10,972 0 60
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 210 27,800 SH   SOLE   9,300 0 18,500
CME GROUP INC COM 12572Q105 705 3,450 SH   SOLE   3,435 0 15
CMS ENERGY CORP COM 125896100 402 6,569 SH   SOLE   6,454 0 115
COCA COLA CO COM 191216100 64,870 1,230,696 SH   SOLE   1,218,707 0 11,989
COHEN & STEERS INFRASTRUCTUR COM 19248A109 578 20,694 SH   SOLE   17,289 0 3,405
COHEN & STEERS LTD DURATION COM 19248C105 421 16,116 SH   SOLE   16,116 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 259 10,622 SH   SOLE   9,486 0 1,136
COHEN & STEERS SELECT PFD & COM 19248Y107 313 11,316 SH   SOLE   11,316 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 228 15,579 SH   SOLE   15,579 0 0
COLFAX CORP COM 194014106 61,797 1,410,569 SH   SOLE   1,407,612 0 2,957
COLGATE PALMOLIVE CO COM 194162103 3,826 48,531 SH   SOLE   47,022 0 1,509
COMCAST CORP NEW CL A 20030N101 91,557 1,692,050 SH   SOLE   1,682,463 0 9,587
COMMERCE BANCSHARES INC COM 200525103 303 3,953 SH   SOLE   3,904 0 49
COMMSCOPE HLDG CO INC COM 20337X109 197 12,800 SH   SOLE   12,800 0 0
COMMUNITY BANKERS TR CORP COM 203612106 285 32,347 SH   SOLE   32,347 0 0
CONAGRA BRANDS INC COM 205887102 2,192 58,295 SH   SOLE   56,624 0 1,671
CONOCOPHILLIPS COM 20825C104 3,017 56,949 SH   SOLE   56,549 0 400
CONSOLIDATED EDISON INC COM 209115104 403 5,382 SH   SOLE   5,382 0 0
CONSTELLATION BRANDS INC CL A 21036P108 52,389 229,775 SH   SOLE   227,921 0 1,854
CONX CORP *W EXP 10/30/202 212873111 18 14,250 SH   SOLE   14,250 0 0
CONX CORP COM CL A 212873103 568 57,000 SH   SOLE   57,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 49 25,000 SH   SOLE   25,000 0 0
CORNING INC COM 219350105 617 14,176 SH   SOLE   14,176 0 0
CORTEVA INC COM 22052L104 783 16,790 SH   SOLE   16,773 0 17
COSTAR GROUP INC COM 22160N109 205 249 SH   SOLE   249 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,725 19,078 SH   SOLE   18,073 0 1,005
CRACKER BARREL OLD CTRY STOR COM 22410J106 443 2,564 SH   SOLE   2,564 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 83 24,500 SH   SOLE   24,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62,368 362,331 SH   SOLE   361,678 0 653
CSX CORP COM 126408103 5,150 53,412 SH   SOLE   50,907 0 2,505
CUMMINS INC COM 231021106 4,628 17,859 SH   SOLE   17,630 0 229
CVS HEALTH CORP COM 126650100 20,335 270,307 SH   SOLE   260,859 0 9,448
CYCLERION THERAPEUTICS INC COM 23255M105 236 84,500 SH   SOLE   84,500 0 0
D R HORTON INC COM 23331A109 1,749 19,624 SH   SOLE   19,399 0 225
DANAHER CORPORATION COM 235851102 130,738 580,849 SH   SOLE   575,038 0 5,811
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 267 9,500 SH   SOLE   9,500 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 625 18,515 SH   SOLE   18,390 0 125
DBX ETF TR XTRACK USD HIGH 233051432 1,141 22,825 SH   SOLE   22,517 0 308
DEERE & CO COM 244199105 56,329 150,556 SH   SOLE   149,963 0 593
DELTA AIR LINES INC DEL COM NEW 247361702 13,264 274,727 SH   SOLE   272,029 0 2,698
DEXCOM INC COM 252131107 203 565 SH   SOLE   530 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 66,377 404,217 SH   SOLE   401,985 0 2,232
DIANA SHIPPING INC COM Y2066G104 60 20,000 SH   SOLE   20,000 0 0
DIGITAL RLTY TR INC COM 253868103 56,668 402,354 SH   SOLE   401,512 0 842
DISCOVERY INC COM SER C 25470F302 369 10,000 SH   SOLE   10,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 169,718 4,688,346 SH   SOLE   4,680,877 0 7,469
DISNEY WALT CO COM 254687106 91,946 498,297 SH   SOLE   492,212 0 6,085
DNP SELECT INCOME FD INC COM 23325P104 703 71,145 SH   SOLE   71,145 0 0
DOCUSIGN INC COM 256163106 3,145 15,535 SH   SOLE   15,143 0 392
DOLLAR GEN CORP NEW COM 256677105 438 2,162 SH   SOLE   2,162 0 0
DOLLAR TREE INC COM 256746108 3,404 29,742 SH   SOLE   28,329 0 1,413
DOMINION ENERGY INC COM 25746U109 99,299 1,307,256 SH   SOLE   1,293,962 0 13,294
DOVER CORP COM 260003108 333 2,426 SH   SOLE   2,396 0 30
DOW INC COM 260557103 6,985 109,244 SH   SOLE   107,941 0 1,303
DRAFTKINGS INC COM CL A 26142R104 44,538 726,208 SH   SOLE   724,890 0 1,318
DRIVE SHACK INC COM 262077100 385 120,000 SH   SOLE   120,000 0 0
DTE ENERGY CO COM 233331107 534 4,008 SH   SOLE   4,008 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,663 120,818 SH   SOLE   115,912 0 4,906
DUPONT DE NEMOURS INC COM 26614N102 1,185 15,327 SH   SOLE   15,309 0 18
DURECT CORP COM 266605104 735 371,400 SH   SOLE   371,400 0 0
EASTMAN CHEM CO COM 277432100 309 2,809 SH   SOLE   2,809 0 0
EATON CORP PLC SHS G29183103 2,638 19,076 SH   SOLE   18,573 0 503
EATON VANCE TAX ADVT DIV INC COM 27828G107 604 22,974 SH   SOLE   22,974 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 184 17,820 SH   SOLE   17,820 0 0
EBAY INC. COM 278642103 543 8,862 SH   SOLE   8,862 0 0
ECOLAB INC COM 278865100 4,183 19,539 SH   SOLE   19,317 0 222
EDWARDS LIFESCIENCES CORP COM 28176E108 228 2,729 SH   SOLE   2,729 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,500 282,500 SH   SOLE   282,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 457 15,505 SH   SOLE   15,505 0 0
ELECTRONIC ARTS INC COM 285512109 5,374 39,697 SH   SOLE   38,797 0 900
EMERSON ELEC CO COM 291011104 2,884 31,970 SH   SOLE   30,879 0 1,091
ENBRIDGE INC COM 29250N105 62,238 1,709,848 SH   SOLE   1,698,487 0 11,361
ENERGY FUELS INC COM NEW 292671708 57 10,000 SH   SOLE   10,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,046 18,781 SH   SOLE   17,856 0 925
ENTEGRIS INC COM 29362U104 908 8,120 SH   SOLE   8,120 0 0
EOG RES INC COM 26875P101 1,156 15,934 SH   SOLE   15,934 0 0
EQUIFAX INC COM 294429105 292 1,613 SH   SOLE   1,613 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 874 88,195 SH   SOLE   88,195 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 620 9,735 SH   SOLE   9,735 0 0
ESSENTIAL UTILS INC COM 29670G102 234 5,224 SH   SOLE   5,224 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 973 40,435 SH   SOLE   40,435 0 0
ETSY INC COM 29786A106 59,741 296,229 SH   SOLE   296,104 0 125
EVERSOURCE ENERGY COM 30040W108 811 9,366 SH   SOLE   9,329 0 37
EVOFEM BIOSCIENCES INC COM 30048L104 699 399,300 SH   SOLE   399,300 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 78,240 2,974,905 SH   SOLE   2,962,214 0 12,691
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 366 6,610 SH   SOLE   6,610 0 0
EXELON CORP COM 30161N101 291 6,655 SH   SOLE   6,655 0 0
EXXON MOBIL CORP COM 30231G102 16,001 286,598 SH   SOLE   271,709 0 14,889
F N B CORP COM 302520101 321 25,271 SH   SOLE   24,191 0 1,080
FACEBOOK INC CL A 30303M102 67,267 228,388 SH   SOLE   226,446 0 1,942
FACTSET RESH SYS INC COM 303075105 659 2,135 SH   SOLE   2,124 0 11
FASTENAL CO COM 311900104 1,107 22,023 SH   SOLE   22,023 0 0
FEDEX CORP COM 31428X106 20,814 73,278 SH   SOLE   71,361 0 1,917
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 163,135 4,012,165 SH   SOLE   3,999,396 0 12,769
FIDELITY NATL INFORMATION SV COM 31620M106 1,693 12,037 SH   SOLE   12,037 0 0
FIRST BANCORP N C COM 318910106 776 17,829 SH   SOLE   17,629 0 200
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,051 35,060 SH   SOLE   35,060 0 0
FIRST INDL RLTY TR INC COM 32054K103 368 8,032 SH   SOLE   8,032 0 0
FIRST SOLAR INC COM 336433107 1,702 19,500 SH   SOLE   19,500 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,087 103,561 SH   SOLE   103,561 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 265 4,050 SH   SOLE   4,050 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,111 24,899 SH   SOLE   24,899 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 514 8,575 SH   SOLE   8,575 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 930 18,223 SH   SOLE   18,223 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 687 14,338 SH   SOLE   14,338 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 455 19,003 SH   SOLE   19,003 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 679 20,750 SH   SOLE   20,750 0 0
FISERV INC COM 337738108 763 6,407 SH   SOLE   6,407 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 480 20,478 SH   SOLE   20,478 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 63,202 235,276 SH   SOLE   233,575 0 1,701
FMC CORP COM NEW 302491303 394 3,562 SH   SOLE   3,562 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 862 538,508 SH   SOLE   538,508 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 18,275 1,820,226 SH   SOLE   1,820,226 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 756 70,700 SH   SOLE   68,200 0 2,500
FORD MTR CO DEL COM 345370860 734 59,933 SH   SOLE   58,928 0 1,005
FORTE BIOSCIENCES INC COM 34962G109 1,083 31,600 SH   SOLE   31,600 0 0
FORTIVE CORP COM 34959J108 320 4,529 SH   SOLE   4,329 0 200
FORTUNA SILVER MINES INC COM 349915108 9,322 1,440,857 SH   SOLE   1,436,357 0 4,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 3,962 SH   SOLE   3,762 0 200
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 286 3,000 SH   SOLE   3,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,602 200,481 SH   SOLE   200,481 0 0
GABELLI DIVID & INCOME TR COM 36242H104 438 18,296 SH   SOLE   14,100 0 4,196
GAMING & LEISURE PPTYS INC COM 36467J108 60,704 1,430,691 SH   SOLE   1,429,118 0 1,573
GENERAC HLDGS INC COM 368736104 5,851 17,869 SH   SOLE   17,053 0 816
GENERAL DYNAMICS CORP COM 369550108 5,828 32,098 SH   SOLE   31,483 0 615
GENERAL ELECTRIC CO COM 369604103 5,155 392,644 SH   SOLE   384,636 0 8,008
GENERAL MLS INC COM 370334104 2,628 42,859 SH   SOLE   42,314 0 545
GENERAL MTRS CO COM 37045V100 6,778 117,953 SH   SOLE   117,953 0 0
GENUINE PARTS CO COM 372460105 307 2,658 SH   SOLE   2,623 0 35
GENWORTH FINL INC COM CL A 37247D106 269 81,160 SH   SOLE   81,160 0 0
GILEAD SCIENCES INC COM 375558103 1,259 19,483 SH   SOLE   18,683 0 800
GLADSTONE CAPITAL CORP COM 376535100 223 22,461 SH   SOLE   22,461 0 0
GLADSTONE INVT CORP COM 376546107 3,517 287,595 SH   SOLE   286,745 0 850
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,053 29,502 SH   SOLE   29,502 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 267 8,055 SH   SOLE   8,055 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,449 57,825 SH   SOLE   57,825 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 324 24,000 SH   SOLE   24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 695 2,123 SH   SOLE   1,623 0 500
GOODYEAR TIRE & RUBR CO COM 382550101 179 10,200 SH   SOLE   4,200 0 6,000
GRAINGER W W INC COM 384802104 308 768 SH   SOLE   768 0 0
HANESBRANDS INC COM 410345102 333 16,904 SH   SOLE   16,154 0 750
HARLEY DAVIDSON INC COM 412822108 233 5,800 SH   SOLE   5,800 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5,645 140,358 SH   SOLE   139,578 0 780
HEALTHCARE RLTY TR COM 421946104 564 18,596 SH   SOLE   18,496 0 100
HEALTHEQUITY INC COM 42226A107 1,159 17,043 SH   SOLE   16,993 0 50
HENRY JACK & ASSOC INC COM 426281101 216 1,423 SH   SOLE   1,423 0 0
HENRY SCHEIN INC COM 806407102 255 3,680 SH   SOLE   3,680 0 0
HERSHEY CO COM 427866108 728 4,600 SH   SOLE   4,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,031 256,628 SH   SOLE   255,816 0 812
HOME DEPOT INC COM 437076102 68,722 225,134 SH   SOLE   221,712 0 3,422
HONEYWELL INTL INC COM 438516106 72,043 331,890 SH   SOLE   328,660 0 3,230
HORMEL FOODS CORP COM 440452100 204 4,275 SH   SOLE   4,275 0 0
HOWMET AEROSPACE INC COM 443201108 246 7,656 SH   SOLE   7,656 0 0
HP INC COM 40434L105 252 7,949 SH   SOLE   7,949 0 0
HUNT J B TRANS SVCS INC COM 445658107 236 1,406 SH   SOLE   1,406 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 20,222 SH   SOLE   19,822 0 400
HUNTINGTON INGALLS INDS INC COM 446413106 207 1,005 SH   SOLE   1,005 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,515 24,895 SH   SOLE   23,077 0 1,818
ILLUMINA INC COM 452327109 40,461 105,351 SH   SOLE   104,212 0 1,139
INGERSOLL RAND INC COM 45687V106 306 6,218 SH   SOLE   6,218 0 0
INGEVITY CORP COM 45688C107 2,046 27,089 SH   SOLE   27,089 0 0
INGREDION INC COM 457187102 2,734 30,404 SH   SOLE   29,957 0 447
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 289 9,511 SH   SOLE   9,511 0 0
INTEL CORP COM 458140100 9,846 153,838 SH   SOLE   148,651 0 5,187
INTELLIA THERAPEUTICS INC COM 45826J105 1,043 13,000 SH   SOLE   13,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,999 35,811 SH   SOLE   35,561 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 28,349 212,732 SH   SOLE   208,116 0 4,616
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 767 5,494 SH   SOLE   5,494 0 0
INTERNATIONAL PAPER CO COM 460146103 769 14,213 SH   SOLE   14,213 0 0
INTUIT COM 461202103 37,400 97,635 SH   SOLE   97,482 0 153
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 326 6,452 SH   SOLE   6,452 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 355 21,363 SH   SOLE   21,060 0 303
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 554 20,709 SH   SOLE   20,709 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,093 173,290 SH   SOLE   173,290 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 383 6,589 SH   SOLE   6,589 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,070 48,347 SH   SOLE   48,002 0 345
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,544 120,395 SH   SOLE   118,895 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 697 32,231 SH   SOLE   32,231 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 360 16,550 SH   SOLE   16,550 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 856 38,602 SH   SOLE   38,602 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 328 14,800 SH   SOLE   14,800 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 209 705 SH   SOLE   705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,156 57,572 SH   SOLE   57,572 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 207 1,260 SH   SOLE   1,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,034 27,485 SH   SOLE   27,485 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,548 36,185 SH   SOLE   36,185 0 0
INVESCO SR INCOME TR COM 46131H107 64 15,300 SH   SOLE   15,300 0 0
INVESTORS TITLE CO NC COM 461804106 382 2,300 SH   SOLE   2,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,608 124,738 SH   SOLE   124,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103 651 10,122 SH   SOLE   10,122 0 0
ISHARES INC MSCI NETHERL ETF 464286814 619 13,404 SH   SOLE   13,404 0 0
ISHARES INC MSCI STH KOR ETF 464286772 603 6,721 SH   SOLE   6,721 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 635 10,591 SH   SOLE   10,591 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,492 197,906 SH   SOLE   195,519 0 2,387
ISHARES TR 0-5 YR TIPS ETF 46429B747 487 4,608 SH   SOLE   4,608 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,826 113,922 SH   SOLE   113,787 0 135
ISHARES TR 3 7 YR TREAS BD 464288661 14,162 109,031 SH   SOLE   108,803 0 228
ISHARES TR BARCLAYS 7 10 YR 464287440 2,597 22,994 SH   SOLE   22,994 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,169 127,792 SH   SOLE   127,792 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,833 136,475 SH   SOLE   136,475 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,588 17,629 SH   SOLE   17,629 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,197 38,666 SH   SOLE   38,591 0 75
ISHARES TR CORE S&P500 ETF 464287200 4,756 11,955 SH   SOLE   11,912 0 43
ISHARES TR CORE TOTAL USD 46434V613 212 4,010 SH   SOLE   4,010 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,590 40,322 SH   SOLE   39,862 0 460
ISHARES TR DOW JONES US ETF 464287846 573 5,740 SH   SOLE   5,740 0 0
ISHARES TR EAFE GRWTH ETF 464288885 275 2,738 SH   SOLE   2,738 0 0
ISHARES TR EAFE SML CP ETF 464288273 318 4,423 SH   SOLE   4,423 0 0
ISHARES TR EAFE VALUE ETF 464288877 221 4,336 SH   SOLE   4,336 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,426 15,689 SH   SOLE   15,689 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 57,776 1,137,773 SH   SOLE   1,135,132 0 2,641
ISHARES TR GL CLEAN ENE ETF 464288224 248 10,204 SH   SOLE   10,204 0 0
ISHARES TR IBONDS DEC2021 46435G789 465 18,085 SH   SOLE   18,085 0 0
ISHARES TR IBONDS DEC2022 46435G755 402 15,260 SH   SOLE   15,260 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 268 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 387 4,438 SH   SOLE   4,438 0 0
ISHARES TR IBOXX INV CP ETF 464287242 652 5,012 SH   SOLE   5,012 0 0
ISHARES TR INTL SEL DIV ETF 464288448 232 7,378 SH   SOLE   7,378 0 0
ISHARES TR INTRM GOV CR ETF 464288612 14,973 130,358 SH   SOLE   130,358 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,999 128,000 SH   SOLE   127,900 0 100
ISHARES TR ISHS 5-10YR INVT 464288638 23,045 389,069 SH   SOLE   386,938 0 2,131
ISHARES TR JPMORGAN USD EMG 464288281 1,172 10,763 SH   SOLE   10,628 0 135
ISHARES TR MBS ETF 464288588 647 5,966 SH   SOLE   5,966 0 0
ISHARES TR MODERT ALLOC ETF 464289875 614 14,102 SH   SOLE   14,102 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,053 7,118 SH   SOLE   7,048 0 70
ISHARES TR MRGSTR MD CP GRW 464288307 1,526 4,036 SH   SOLE   4,036 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 269 1,460 SH   SOLE   1,460 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,921 6,395 SH   SOLE   6,395 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 522 5,630 SH   SOLE   5,630 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,168 41,752 SH   SOLE   41,752 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,312 24,592 SH   SOLE   24,592 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,077 19,127 SH   SOLE   19,127 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,431 20,952 SH   SOLE   20,952 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,248 32,501 SH   SOLE   32,501 0 0
ISHARES TR PHLX SEMICND ETF 464287523 414 976 SH   SOLE   976 0 0
ISHARES TR RUS 1000 ETF 464287622 404 1,805 SH   SOLE   1,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,123 4,622 SH   SOLE   4,622 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 301 1,984 SH   SOLE   1,984 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,208 7,575 SH   SOLE   7,575 0 0
ISHARES TR RUS MD CP GR ETF 464287481 479 4,698 SH   SOLE   4,698 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 439 4,015 SH   SOLE   4,015 0 0
ISHARES TR RUS MID CAP ETF 464287499 607 8,215 SH   SOLE   8,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,397 6,324 SH   SOLE   6,324 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 579 8,891 SH   SOLE   8,891 0 0
ISHARES TR S&P 500 VAL ETF 464287408 299 2,115 SH   SOLE   2,115 0 0
ISHARES TR S&P MC 400GR ETF 464287606 279 3,564 SH   SOLE   3,564 0 0
ISHARES TR S&P MC 400VL ETF 464287705 273 2,674 SH   SOLE   2,674 0 0
ISHARES TR S&P SML 600 GWT 464287887 282 2,200 SH   SOLE   2,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,340 38,033 SH   SOLE   38,033 0 0
ISHARES TR SHORT TREAS BD 464288679 2,151 19,468 SH   SOLE   19,284 0 184
ISHARES TR SHRT NAT MUN ETF 464288158 1,773 16,446 SH   SOLE   16,446 0 0
ISHARES TR TIPS BD ETF 464287176 1,206 9,613 SH   SOLE   9,553 0 60
ISHARES TR TRANS AVG ETF 464287192 334 1,298 SH   SOLE   1,298 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 843 4,762 SH   SOLE   4,762 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 933 12,468 SH   SOLE   12,468 0 0
ISHARES TR U.S. ENERGY ETF 464287796 286 10,917 SH   SOLE   10,917 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,687 22,529 SH   SOLE   22,529 0 0
ISHARES TR U.S. REAL ES ETF 464287739 595 6,475 SH   SOLE   6,475 0 0
ISHARES TR U.S. TECH ETF 464287721 677 7,720 SH   SOLE   7,720 0 0
ISHARES TR US HLTHCARE ETF 464287762 776 3,073 SH   SOLE   3,048 0 25
ISHARES TR US HOME CONS ETF 464288752 790 11,637 SH   SOLE   11,637 0 0
ISHARES TR US INDUSTRIALS 464287754 1,295 12,249 SH   SOLE   12,249 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 383 28,570 SH   SOLE   28,570 0 0
ISHARES TR US REGNL BKS ETF 464288778 408 7,207 SH   SOLE   7,207 0 0
ISHARES TR US TELECOM ETF 464287713 438 13,562 SH   SOLE   13,562 0 0
ISHARES TR US TREAS BD ETF 46429B267 219 8,377 SH   SOLE   8,377 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 315 6,276 SH   SOLE   6,276 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,474 29,040 SH   SOLE   29,040 0 0
JACOBS ENGR GROUP INC COM 469814107 475 3,678 SH   SOLE   3,678 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 214 4,272 SH   SOLE   4,272 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 437 8,892 SH   SOLE   8,892 0 0
JOHNSON & JOHNSON COM 478160104 212,700 1,294,187 SH   SOLE   1,279,775 0 14,412
JOHNSON CTLS INTL PLC SHS G51502105 1,560 26,138 SH   SOLE   26,138 0 0
JPMORGAN CHASE & CO COM 46625H100 187,373 1,230,856 SH   SOLE   1,217,758 0 13,098
KAYNE ANDERSON ENERGY INFRST COM 486606106 95 13,303 SH   SOLE   13,303 0 0
KEURIG DR PEPPER INC COM 49271V100 1,139 33,149 SH   SOLE   25,129 0 8,020
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,274 8,885 SH   SOLE   8,510 0 375
KIMBERLY-CLARK CORP COM 494368103 6,879 49,473 SH   SOLE   49,275 0 198
KINDER MORGAN INC DEL COM 49456B101 5,390 323,753 SH   SOLE   323,141 0 612
KINSALE CAP GROUP INC COM 49714P108 7,617 46,220 SH   SOLE   46,018 0 202
KKR & CO INC COM 48251W104 320 6,550 SH   SOLE   6,550 0 0
KLA CORP COM NEW 482480100 1,958 5,925 SH   SOLE   5,879 0 46
KRAFT HEINZ CO COM 500754106 3,232 80,793 SH   SOLE   78,371 0 2,422
KROGER CO COM 501044101 500 13,893 SH   SOLE   13,664 0 229
L3HARRIS TECHNOLOGIES INC COM 502431109 66,505 328,126 SH   SOLE   326,204 0 1,922
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,717 6,734 SH   SOLE   6,734 0 0
LAM RESEARCH CORP COM 512807108 868 1,459 SH   SOLE   1,424 0 35
LAMAR ADVERTISING CO NEW CL A 512816109 107,015 1,139,428 SH   SOLE   1,134,132 0 5,296
LAS VEGAS SANDS CORP COM 517834107 603 9,916 SH   SOLE   9,725 0 191
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 647 21,780 SH   SOLE   21,780 0 0
LAUDER ESTEE COS INC CL A 518439104 2,941 10,111 SH   SOLE   9,852 0 259
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 314 6,875 SH   SOLE   6,875 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 302 8,626 SH   SOLE   8,336 0 290
LEGGETT & PLATT INC COM 524660107 209 4,572 SH   SOLE   4,572 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 243 1,675 SH   SOLE   1,675 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 35,052 233,444 SH   SOLE   231,325 0 2,119
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,465 96,515 SH   SOLE   96,515 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,102 84,900 SH   SOLE   84,900 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,751 62,411 SH   SOLE   62,411 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 610 13,829 SH   SOLE   13,829 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,320 520,300 SH   SOLE   520,300 0 0
LILLY ELI & CO COM 532457108 5,064 27,104 SH   SOLE   25,854 0 1,250
LINCOLN NATL CORP IND COM 534187109 342 5,493 SH   SOLE   5,493 0 0
LINDE PLC SHS G5494J103 1,437 5,129 SH   SOLE   5,116 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 28,176 332,858 SH   SOLE   332,858 0 0
LIVE OAK BANCSHARES INC COM 53803X105 431 6,300 SH   SOLE   6,300 0 0
LOCKHEED MARTIN CORP COM 539830109 5,533 14,974 SH   SOLE   14,318 0 656
LOWES COS INC COM 548661107 61,651 324,172 SH   SOLE   319,557 0 4,615
LULULEMON ATHLETICA INC COM 550021109 351 1,143 SH   SOLE   1,143 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,207 90,420 SH   SOLE   90,420 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350 3,364 SH   SOLE   3,364 0 0
M & T BK CORP COM 55261F104 277 1,828 SH   SOLE   1,828 0 0
MAG SILVER CORP COM 55903Q104 9,636 642,004 SH   SOLE   642,004 0 0
MARATHON PETE CORP COM 56585A102 6,937 129,691 SH   SOLE   126,781 0 2,910
MARKEL CORP COM 570535104 327,498 287,375 SH   SOLE   286,112 0 1,263
MARRIOTT INTL INC NEW CL A 571903202 2,551 17,226 SH   SOLE   16,104 0 1,122
MARRONE BIO INNOVATIONS INC COM 57165B106 149 71,500 SH   SOLE   71,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,816 113,435 SH   SOLE   113,310 0 125
MARTIN MARIETTA MATLS INC COM 573284106 119,033 354,455 SH   SOLE   351,923 0 2,532
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,713 34,964 SH   SOLE   33,382 0 1,582
MASTERCARD INCORPORATED CL A 57636Q104 107,431 301,729 SH   SOLE   299,816 0 1,913
MAXIM INTEGRATED PRODS INC COM 57772K101 224 2,456 SH   SOLE   2,456 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,029 67,615 SH   SOLE   64,699 0 2,916
MCDONALDS CORP COM 580135101 92,245 411,552 SH   SOLE   406,861 0 4,691
MCKESSON CORP COM 58155Q103 563 2,888 SH   SOLE   1,588 0 1,300
MEDTRONIC PLC SHS G5960L103 133,467 1,129,827 SH   SOLE   1,121,748 0 8,079
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,748 87,800 SH   SOLE   87,800 0 0
MERCADOLIBRE INC COM 58733R102 118,117 80,235 SH   SOLE   79,902 0 333
MERCK & CO. INC COM 58933Y105 20,923 271,410 SH   SOLE   265,061 0 6,349
MERCURY GENL CORP NEW COM 589400100 1,402 23,050 SH   SOLE   23,050 0 0
METLIFE INC COM 59156R108 2,094 34,449 SH   SOLE   34,449 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 61 16,375 SH   SOLE   16,375 0 0
MGM RESORTS INTERNATIONAL COM 552953101 295 7,775 SH   SOLE   7,775 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 384 2,473 SH   SOLE   2,473 0 0
MICRON TECHNOLOGY INC COM 595112103 13,556 153,683 SH   SOLE   153,483 0 200
MICROSOFT CORP COM 594918104 282,271 1,197,229 SH   SOLE   1,184,023 0 13,206
MID-AMER APT CMNTYS INC COM 59522J103 498 3,453 SH   SOLE   3,453 0 0
MILLER HERMAN INC COM 600544100 923 22,422 SH   SOLE   22,422 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 908 23,765 SH   SOLE   23,765 0 0
MISONIX INC COM 604871103 251 12,795 SH   SOLE   12,795 0 0
MKS INSTRS INC COM 55306N104 359 1,935 SH   SOLE   1,935 0 0
MODERNA INC COM 60770K107 407 3,110 SH   SOLE   2,310 0 800
MONARCH CASINO & RESORT INC COM 609027107 22,395 369,432 SH   SOLE   369,182 0 250
MONDELEZ INTL INC CL A 609207105 12,025 205,456 SH   SOLE   196,222 0 9,234
MOODYS CORP COM 615369105 49,760 166,637 SH   SOLE   165,730 0 907
MORGAN STANLEY COM NEW 617446448 450 5,798 SH   SOLE   5,770 0 28
MOSAIC CO NEW COM 61945C103 763 24,150 SH   SOLE   24,150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 952 5,062 SH   SOLE   5,062 0 0
MUSTANG BIO INC COM 62818Q104 232 70,000 SH   SOLE   70,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 313 7,109 SH   SOLE   7,109 0 0
NEKTAR THERAPEUTICS COM 640268108 1,286 64,300 SH   SOLE   64,300 0 0
NETFLIX INC COM 64110L106 307 588 SH   SOLE   548 0 40
NEUBASE THERAPEUTICS INC COM 64132K102 440 59,500 SH   SOLE   59,500 0 0
NEWMARKET CORP COM 651587107 4,318 11,359 SH   SOLE   11,359 0 0
NEWMONT CORP COM 651639106 50,155 832,163 SH   SOLE   828,835 0 3,328
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,420 38,595 SH   SOLE   38,595 0 0
NEXTERA ENERGY INC COM 65339F101 53,284 704,716 SH   SOLE   701,615 0 3,101
NIKE INC CL B 654106103 64,990 489,049 SH   SOLE   486,166 0 2,883
NOKIA CORP SPONSORED ADR 654902204 56 14,135 SH   SOLE   14,135 0 0
NORDSTROM INC COM 655664100 216 5,700 SH   SOLE   5,700 0 0
NORFOLK SOUTHN CORP COM 655844108 99,293 369,777 SH   SOLE   361,797 0 7,980
NORTHROP GRUMMAN CORP COM 666807102 1,095 3,384 SH   SOLE   3,166 0 218
NOVAN INC COM 66988N106 16 10,000 SH   SOLE   10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,238 14,485 SH   SOLE   14,013 0 472
NOVO-NORDISK A S ADR 670100205 356 5,285 SH   SOLE   5,085 0 200
NUCOR CORP COM 670346105 1,652 20,575 SH   SOLE   20,575 0 0
NUTRIEN LTD COM 67077M108 827 15,349 SH   SOLE   15,349 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 672 39,767 SH   SOLE   39,767 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 506 34,148 SH   SOLE   34,148 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 293 17,787 SH   SOLE   17,787 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 117 10,261 SH   SOLE   10,261 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,271 114,118 SH   SOLE   114,118 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 264 27,152 SH   SOLE   27,152 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 346 22,868 SH   SOLE   22,868 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,164 79,054 SH   SOLE   79,054 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 973 58,871 SH   SOLE   58,871 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 307 28,750 SH   SOLE   28,750 0 0
NUVEEN SR INCOME FD COM 67067Y104 58 10,300 SH   SOLE   10,300 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 220 9,749 SH   SOLE   9,749 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,625 161,057 SH   SOLE   161,057 0 0
NVIDIA CORPORATION COM 67066G104 7,202 13,487 SH   SOLE   12,844 0 643
NVR INC COM 62944T105 306 65 SH   SOLE   65 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 93 15,000 SH   SOLE   15,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 312 3,587 SH   SOLE   3,587 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 842 22,973 SH   SOLE   22,973 0 0
OMNICOM GROUP INC COM 681919106 1,811 24,418 SH   SOLE   24,418 0 0
ON SEMICONDUCTOR CORP COM 682189105 241 5,800 SH   SOLE   5,800 0 0
ONEMAIN HLDGS INC COM 68268W103 7,250 134,966 SH   SOLE   134,841 0 125
ONEOK INC NEW COM 682680103 236 4,656 SH   SOLE   4,656 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,671 250,825 SH   SOLE   250,825 0 0
ORACLE CORP COM 68389X105 7,853 111,915 SH   SOLE   108,860 0 3,055
OREILLY AUTOMOTIVE INC COM 67103H107 68,522 135,086 SH   SOLE   135,004 0 82
OSI ETF TR OSHARES US QUALT 67110P407 1,836 46,024 SH   SOLE   46,024 0 0
OSI ETF TR OSHS GBL INTER 67110P704 857 16,450 SH   SOLE   16,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 881 12,871 SH   SOLE   12,720 0 151
OXFORD SQUARE CAP CORP COM 69181V107 46 10,000 SH   SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 564 24,200 SH   SOLE   24,200 0 0
PALO ALTO NETWORKS INC COM 697435105 1,586 4,925 SH   SOLE   4,706 0 219
PAN AMERN SILVER CORP COM 697900108 769 25,619 SH   SOLE   25,619 0 0
PARKER-HANNIFIN CORP COM 701094104 744 2,359 SH   SOLE   2,359 0 0
PARTNERS BANCORP COM 70213Q108 146 20,000 SH   SOLE   20,000 0 0
PAYCHEX INC COM 704326107 1,410 14,385 SH   SOLE   14,348 0 37
PAYPAL HLDGS INC COM 70450Y103 2,865 11,798 SH   SOLE   11,523 0 275
PENN NATL GAMING INC COM 707569109 435 4,150 SH   SOLE   4,150 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 179 15,064 SH   SOLE   15,064 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 290 16,218 SH   SOLE   16,218 0 0
PEPSICO INC COM 713448108 18,785 132,806 SH   SOLE   126,157 0 6,649
PERFORMANCE FOOD GROUP CO COM 71377A103 233 4,040 SH   SOLE   4,040 0 0
PERRIGO CO PLC SHS G97822103 405 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 13,729 378,929 SH   SOLE   371,269 0 7,660
PGIM HIGH YIELD BOND FUND IN COM 69346H100 891 56,892 SH   SOLE   56,892 0 0
PHILIP MORRIS INTL INC COM 718172109 83,353 939,295 SH   SOLE   932,235 0 7,060
PHILLIPS 66 COM 718546104 3,007 36,876 SH   SOLE   36,754 0 122
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,389 84,873 SH   SOLE   84,873 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 442 4,040 SH   SOLE   4,040 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 725 7,110 SH   SOLE   7,110 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 366 6,508 SH   SOLE   6,508 0 0
PINTEREST INC CL A 72352L106 709 9,574 SH   SOLE   9,574 0 0
PLANET FITNESS INC CL A 72703H101 202 2,619 SH   SOLE   2,619 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,305 13,141 SH   SOLE   12,891 0 250
PORTMAN RIDGE FIN CORP COM 73688F102 29 13,417 SH   SOLE   13,417 0 0
PPG INDS INC COM 693506107 884 5,885 SH   SOLE   5,259 0 626
PPL CORP COM 69351T106 507 17,594 SH   SOLE   17,594 0 0
PRA GROUP INC COM 69354N106 290 7,825 SH   SOLE   7,825 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,874 10,918 SH   SOLE   10,433 0 485
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 298 14,610 SH   SOLE   14,610 0 0
PROCTER AND GAMBLE CO COM 742718109 20,235 149,411 SH   SOLE   144,912 0 4,499
PROSHARES TR S&P 500 DV ARIST 74348A467 1,114 12,913 SH   SOLE   12,913 0 0
PROSPECT CAP CORP COM 74348T102 747 97,406 SH   SOLE   97,406 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 54 12,000 SH   SOLE   12,000 0 0
PRUDENTIAL FINL INC COM 744320102 641 7,037 SH   SOLE   7,037 0 0
PTC INC COM 69370C100 2,212 16,070 SH   SOLE   15,635 0 435
PUBLIC STORAGE COM 74460D109 478 1,936 SH   SOLE   1,936 0 0
PURE STORAGE INC CL A 74624M102 3,236 150,210 SH   SOLE   150,210 0 0
QIWI PLC SPON ADR REP B 74735M108 266 25,000 SH   SOLE   25,000 0 0
QUALCOMM INC COM 747525103 77,345 583,338 SH   SOLE   578,406 0 4,932
QUANTA SVCS INC COM 74762E102 671 7,628 SH   SOLE   7,628 0 0
QUOTIENT LTD SHS G73268107 148 40,155 SH   SOLE   40,155 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,197 67,253 SH   SOLE   61,945 0 5,308
REALTY INCOME CORP COM 756109104 1,031 16,230 SH   SOLE   15,990 0 240
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,096 32,707 SH   SOLE   32,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 743 35,959 SH   SOLE   35,959 0 0
REPUBLIC SVCS INC COM 760759100 255 2,568 SH   SOLE   2,568 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 265 4,081 SH   SOLE   4,081 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 572 36,045 SH   SOLE   36,045 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 86 15,000 SH   SOLE   15,000 0 0
RH COM 74967X103 913 1,531 SH   SOLE   1,531 0 0
RINGCENTRAL INC CL A 76680R206 229 770 SH   SOLE   770 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,085 13,970 SH   SOLE   13,970 0 0
RLI CORP COM 749607107 576 5,164 SH   SOLE   5,164 0 0
ROLLINS INC COM 775711104 245 7,129 SH   SOLE   7,129 0 0
ROYAL BK CDA COM 780087102 1,591 17,250 SH   SOLE   17,250 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 365 4,264 SH   SOLE   4,264 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,311 171,354 SH   SOLE   167,889 0 3,465
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,315 84,554 SH   SOLE   81,134 0 3,420
ROYCE MICRO-CAP TR INC COM 780915104 351 31,047 SH   SOLE   29,493 0 1,554
S&P GLOBAL INC COM 78409V104 357 1,011 SH   SOLE   1,011 0 0
SABRE CORP COM 78573M104 258 17,400 SH   SOLE   17,400 0 0
SAFETY INS GROUP INC COM 78648T100 1,651 19,595 SH   SOLE   19,145 0 450
SALESFORCE COM INC COM 79466L302 454 2,143 SH   SOLE   2,079 0 64
SANDY SPRING BANCORP INC COM 800363103 333 7,666 SH   SOLE   7,511 0 155
SANGAMO THERAPEUTICS INC COM 800677106 1,606 128,200 SH   SOLE   128,200 0 0
SANOFI SPONSORED ADR 80105N105 788 15,939 SH   SOLE   15,939 0 0
SCHLUMBERGER LTD COM 806857108 254 9,351 SH   SOLE   9,351 0 0
SCHWAB CHARLES CORP COM 808513105 64,728 993,063 SH   SOLE   987,716 0 5,347
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 339 9,018 SH   SOLE   9,018 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,067 36,645 SH   SOLE   36,645 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,582 459,598 SH   SOLE   458,532 0 1,066
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369 5,056 SH   SOLE   5,056 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,706 157,279 SH   SOLE   154,914 0 2,365
SEABOARD CORP DEL COM 811543107 11,207 3,037 SH   SOLE   3,037 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1,210 242,500 SH   SOLE   242,500 0 0
SEI INVTS CO COM 784117103 1,277 20,959 SH   SOLE   20,959 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221 3,018 SH   SOLE   3,018 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,601 32,641 SH   SOLE   32,641 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389 2,314 SH   SOLE   2,314 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 713 10,436 SH   SOLE   10,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,155 9,892 SH   SOLE   9,892 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 725 21,305 SH   SOLE   20,840 0 465
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2,240 SH   SOLE   2,240 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,866 29,130 SH   SOLE   29,130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,975 22,400 SH   SOLE   22,300 0 100
SERVICENOW INC COM 81762P102 1,470 2,939 SH   SOLE   2,782 0 157
SHAKE SHACK INC CL A 819047101 418 3,711 SH   SOLE   3,711 0 0
SHERWIN WILLIAMS CO COM 824348106 140,241 570,078 SH   SOLE   567,585 0 2,493
SIGA TECHNOLOGIES INC COM 826917106 1,424 219,077 SH   SOLE   219,077 0 0
SIMON PPTY GROUP INC NEW COM 828806109 218 1,915 SH   SOLE   1,915 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 68 11,185 SH   SOLE   11,185 0 0
SL GREEN RLTY CORP COM 78440X804 9,298 132,849 SH   SOLE   132,849 0 0
SMUCKER J M CO COM NEW 832696405 1,310 10,357 SH   SOLE   10,329 0 28
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 421 24,520 SH   SOLE   24,520 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,354 8,188 SH   SOLE   7,760 0 428
SONY CORP SPONSORED ADR 835699307 125,637 1,185,144 SH   SOLE   1,181,583 0 3,561
SOUTH ST CORP COM 840441109 537 6,842 SH   SOLE   6,842 0 0
SOUTHERN CO COM 842587107 3,497 56,252 SH   SOLE   55,795 0 457
SOUTHWEST AIRLS CO COM 844741108 713 11,675 SH   SOLE   11,675 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,219 3,691 SH   SOLE   3,691 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,127 44,555 SH   SOLE   44,108 0 447
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 415 9,328 SH   SOLE   9,328 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,161 23,113 SH   SOLE   23,113 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,766 35,629 SH   SOLE   35,629 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,209 42,752 SH   SOLE   42,352 0 400
SPDR SER TR S&P 600 SML CAP 78464A813 7,613 81,002 SH   SOLE   80,687 0 315
SPDR SER TR S&P DIVID ETF 78464A763 1,119 9,481 SH   SOLE   8,851 0 630
SPDR SER TR S&P HOMEBUILD 78464A888 715 10,167 SH   SOLE   10,167 0 0
SPDR SER TR S&P REGL BKG 78464A698 235 3,549 SH   SOLE   3,549 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,353 47,571 SH   SOLE   47,405 0 166
SPIRE INC COM 84857L101 242 3,276 SH   SOLE   3,276 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 244 912 SH   SOLE   912 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,373 79,050 SH   SOLE   79,050 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 696 51,918 SH   SOLE   51,918 0 0
SQUARE INC CL A 852234103 1,617 7,121 SH   SOLE   7,061 0 60
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 899 18,648 SH   SOLE   18,338 0 310
STANLEY BLACK & DECKER INC COM 854502101 966 4,837 SH   SOLE   4,837 0 0
STARBUCKS CORP COM 855244109 21,597 197,650 SH   SOLE   191,177 0 6,473
STEEL DYNAMICS INC COM 858119100 1,540 30,335 SH   SOLE   30,335 0 0
STRYKER CORPORATION COM 863667101 1,861 7,641 SH   SOLE   7,586 0 55
STURM RUGER & CO INC COM 864159108 460 6,962 SH   SOLE   6,962 0 0
SUN CMNTYS INC COM 866674104 6,231 41,528 SH   SOLE   39,188 0 2,340
SUNPOWER CORP COM 867652406 232 6,925 SH   SOLE   6,925 0 0
SUNRUN INC COM 86771W105 3,368 55,687 SH   SOLE   53,066 0 2,621
SWITCH INC CL A 87105L104 267 16,397 SH   SOLE   16,397 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,174 250,221 SH   SOLE   249,746 0 475
SYSCO CORP COM 871829107 928 11,786 SH   SOLE   11,721 0 65
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,213 346,421 SH   SOLE   346,421 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 237 15,650 SH   SOLE   15,650 0 0
TARGET CORP COM 87612E106 3,065 15,472 SH   SOLE   15,335 0 137
TAYSHA GENE THERAPIES INC COM SHS 877619106 409 20,150 SH   SOLE   20,150 0 0
TC ENERGY CORP COM 87807B107 245 5,361 SH   SOLE   5,361 0 0
TE CONNECTIVITY LTD REG SHS H84989104 69,657 539,518 SH   SOLE   539,363 0 155
TELEFLEX INCORPORATED COM 879369106 893 2,150 SH   SOLE   2,150 0 0
TELUS CORPORATION COM 87971M103 592 29,710 SH   SOLE   29,110 0 600
TESLA INC COM 88160R101 5,416 8,108 SH   SOLE   7,836 0 272
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 146 12,692 SH   SOLE   12,692 0 0
TEXAS INSTRS INC COM 882508104 5,271 27,888 SH   SOLE   27,638 0 250
TFI INTL INC COM 87241L109 203 2,720 SH   SOLE   2,720 0 0
TG THERAPEUTICS INC COM 88322Q108 448 9,285 SH   SOLE   9,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,506 3,300 SH   SOLE   3,300 0 0
TJX COS INC NEW COM 872540109 66,983 1,012,595 SH   SOLE   1,005,533 0 7,062
T-MOBILE US INC COM 872590104 88,731 708,207 SH   SOLE   704,161 0 4,046
TOPBUILD CORP COM 89055F103 578 2,760 SH   SOLE   2,760 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 209 3,198 SH   SOLE   3,198 0 0
TOTAL SE SPONSORED ADS 89151E109 3,757 80,736 SH   SOLE   79,115 0 1,621
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,436 80,119 SH   SOLE   78,925 0 1,194
TRACTOR SUPPLY CO COM 892356106 347 1,960 SH   SOLE   1,960 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,864 35,418 SH   SOLE   33,858 0 1,560
TRANSLATE BIO INC COM 89374L104 198 12,025 SH   SOLE   12,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 819 5,446 SH   SOLE   5,446 0 0
TREDEGAR CORP COM 894650100 499 33,277 SH   SOLE   33,277 0 0
TREX CO INC COM 89531P105 2,395 26,168 SH   SOLE   24,634 0 1,534
TRIMBLE INC COM 896239100 683 8,775 SH   SOLE   8,775 0 0
TRUIST FINL CORP COM 89832Q109 90,625 1,553,921 SH   SOLE   1,540,075 0 13,846
TWILIO INC CL A 90138F102 959 2,814 SH   SOLE   2,814 0 0
TWITTER INC COM 90184L102 300 4,722 SH   SOLE   4,722 0 0
TWO HBRS INVT CORP COM NEW 90187B408 79 10,824 SH   SOLE   10,824 0 0
TYSON FOODS INC CL A 902494103 54,751 736,884 SH   SOLE   734,131 0 2,753
UBER TECHNOLOGIES INC COM 90353T100 45,891 841,890 SH   SOLE   837,153 0 4,737
UDR INC COM 902653104 1,881 42,882 SH   SOLE   42,882 0 0
UGI CORP NEW COM 902681105 319 7,770 SH   SOLE   7,770 0 0
UNILEVER PLC SPON ADR NEW 904767704 903 16,178 SH   SOLE   16,178 0 0
UNION PAC CORP COM 907818108 69,873 317,012 SH   SOLE   313,987 0 3,025
UNITED BANKSHARES INC WEST V COM 909907107 314 8,145 SH   SOLE   8,145 0 0
UNITED PARCEL SERVICE INC CL B 911312106 93,550 550,325 SH   SOLE   549,253 0 1,072
UNITED RENTALS INC COM 911363109 255 775 SH   SOLE   775 0 0
UNITED STATES STL CORP NEW COM 912909108 366 14,000 SH   SOLE   14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,094 183,014 SH   SOLE   181,672 0 1,342
UNIVERSAL CORP VA COM 913456109 11,828 200,513 SH   SOLE   199,898 0 615
US BANCORP DEL COM NEW 902973304 2,730 49,365 SH   SOLE   48,721 0 644
UTZ BRANDS INC COM CL A 918090101 2,252 90,830 SH   SOLE   90,330 0 500
V F CORP COM 918204108 4,752 59,464 SH   SOLE   58,714 0 750
VALERO ENERGY CORP COM 91913Y100 745 10,406 SH   SOLE   10,406 0 0
VALVOLINE INC COM 92047W101 507 19,434 SH   SOLE   19,434 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 190 11,400 SH   SOLE   11,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,538 47,308 SH   SOLE   47,308 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 202 3,250 SH   SOLE   3,250 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,472 28,731 SH   SOLE   28,731 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 492 10,931 SH   SOLE   10,931 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,563 181,331 SH   SOLE   180,491 0 840
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 853 11,370 SH   SOLE   11,370 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,185 65,710 SH   SOLE   65,710 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,139 57,915 SH   SOLE   57,773 0 142
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58,757 714,887 SH   SOLE   712,931 0 1,956
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 526 6,205 SH   SOLE   6,205 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 269 4,711 SH   SOLE   4,711 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,977 54,376 SH   SOLE   51,396 0 2,980
VANGUARD INDEX FDS LARGE CAP ETF 922908637 971 5,238 SH   SOLE   5,113 0 125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 493 2,297 SH   SOLE   1,972 0 325
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,291 46,643 SH   SOLE   45,253 0 1,390
VANGUARD INDEX FDS MID CAP ETF 922908629 2,990 13,506 SH   SOLE   13,406 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,894 20,622 SH   SOLE   20,533 0 89
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,567 72,925 SH   SOLE   72,925 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,906 17,545 SH   SOLE   16,940 0 605
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,795 8,386 SH   SOLE   7,911 0 475
VANGUARD INDEX FDS SML CP GRW ETF 922908595 963 3,505 SH   SOLE   3,385 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,749 8,461 SH   SOLE   7,737 0 724
VANGUARD INDEX FDS VALUE ETF 922908744 14,264 108,504 SH   SOLE   104,389 0 4,115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,839 63,272 SH   SOLE   63,049 0 223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,375 256,973 SH   SOLE   256,006 0 967
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 4,328 SH   SOLE   4,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,708 36,677 SH   SOLE   36,677 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,555 28,455 SH   SOLE   28,455 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,926 192,690 SH   SOLE   192,389 0 301
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 554 9,000 SH   SOLE   9,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,503 539,425 SH   SOLE   536,561 0 2,864
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 628 2,510 SH   SOLE   2,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 348 2,486 SH   SOLE   0 0 2,486
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,285 199,110 SH   SOLE   199,015 0 95
VANGUARD STAR FDS VG TL INTL STK F 921909768 213 3,393 SH   SOLE   3,393 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,070 42,149 SH   SOLE   41,989 0 160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211 2,084 SH   SOLE   2,084 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 773 11,815 SH   SOLE   11,815 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 315 1,768 SH   SOLE   1,683 0 85
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239 2,830 SH   SOLE   700 0 2,130
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 507 2,217 SH   SOLE   1,395 0 822
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 494 2,610 SH   SOLE   2,610 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,819 5,075 SH   SOLE   5,017 0 58
VENTAS INC COM 92276F100 560 10,497 SH   SOLE   10,363 0 134
VERIZON COMMUNICATIONS INC COM 92343V104 15,792 271,576 SH   SOLE   262,994 0 8,582
VERTEX PHARMACEUTICALS INC COM 92532F100 30,436 141,634 SH   SOLE   139,501 0 2,133
VIACOMCBS INC CL B 92556H206 396 8,790 SH   SOLE   8,790 0 0
VIASAT INC COM 92552V100 3,005 62,518 SH   SOLE   62,518 0 0
VIATRIS INC COM 92556V106 450 32,212 SH   SOLE   31,854 0 358
VILLAGE FARMS INTL INC COM 92707Y108 9,642 728,784 SH   SOLE   728,784 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,711 54,423 SH   SOLE   53,773 0 650
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 318 11,366 SH   SOLE   10,111 0 1,255
VISA INC COM CL A 92826C839 118,607 560,181 SH   SOLE   552,746 0 7,435
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 384 20,862 SH   SOLE   20,862 0 0
VULCAN MATLS CO COM 929160109 969 5,742 SH   SOLE   5,742 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,408 1,009,244 SH   SOLE   1,008,204 0 1,040
WALMART INC COM 931142103 7,766 57,174 SH   SOLE   54,440 0 2,734
WASTE MGMT INC DEL COM 94106L109 2,700 20,928 SH   SOLE   20,868 0 60
WATSCO INC COM 942622200 160,587 615,865 SH   SOLE   614,437 0 1,428
WAYFAIR INC CL A 94419L101 1,002 3,182 SH   SOLE   3,182 0 0
WEC ENERGY GROUP INC COM 92939U106 839 8,967 SH   SOLE   8,830 0 137
WELLS FARGO CO NEW COM 949746101 3,096 79,239 SH   SOLE   79,204 0 35
WESBANCO INC COM 950810101 776 21,521 SH   SOLE   21,021 0 500
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4,154 577,805 SH   SOLE   577,805 0 0
WESTROCK CO COM 96145D105 6,716 129,033 SH   SOLE   129,033 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,325 37,232 SH   SOLE   37,232 0 0
WHIRLPOOL CORP COM 963320106 617 2,800 SH   SOLE   2,600 0 200
WHITE MTNS INS GROUP LTD COM G9618E107 2,404 2,156 SH   SOLE   2,156 0 0
WILLIAMS COS INC COM 969457100 1,115 47,074 SH   SOLE   47,074 0 0
WILLIAMS SONOMA INC COM 969904101 944 5,270 SH   SOLE   5,270 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 264 1,154 SH   SOLE   1,154 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 300 9,375 SH   SOLE   9,375 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 626 12,208 SH   SOLE   12,208 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 239 11,900 SH   SOLE   11,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 361 4,959 SH   SOLE   4,891 0 68
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,396 55,600 SH   SOLE   55,600 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,138 21,635 SH   SOLE   20,915 0 720
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,059 14,655 SH   SOLE   13,320 0 1,335
WISDOMTREE TR US MIDCAP FUND 97717W570 9,395 184,471 SH   SOLE   184,471 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 315 10,105 SH   SOLE   10,105 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 781 16,486 SH   SOLE   16,486 0 0
WP CAREY INC COM 92936U109 10,946 154,685 SH   SOLE   148,745 0 5,940
WW INTL INC COM 98262P101 260 8,305 SH   SOLE   8,305 0 0
XCEL ENERGY INC COM 98389B100 483 7,266 SH   SOLE   7,266 0 0
XYLEM INC COM 98419M100 53,678 510,342 SH   SOLE   508,608 0 1,734
YAMANA GOLD INC COM 98462Y100 47 10,854 SH   SOLE   10,854 0 0
YUM BRANDS INC COM 988498101 752 6,948 SH   SOLE   6,536 0 412
ZIMMER BIOMET HOLDINGS INC COM 98956P102 489 3,057 SH   SOLE   3,057 0 0
ZOETIS INC CL A 98978V103 3,216 20,421 SH   SOLE   19,548 0 873