BB&T Securities 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	18,920	415,309	SH		SOLE		399,258	0	16,050
AGCO CORP	COM	001084102	668	12,003	SH		SOLE		12,002	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	464	8,190	SH		SOLE		8,190	0	0
ABBOTT LABS	COM	002824100	88,441	1,222,764	SH		SOLE		907,093	0	315,670
ABIOMED INC	COM	003654100	399	1,230	SH		SOLE		1,230	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	822	44,565	SH		SOLE		44,565	0	0
AEGON N V	NY REGISTRY S	007924103	598	128,873	SH		SOLE		128,873	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,708	17,530	SH		SOLE		12,980	0	4,550
AIR PRODS & CHEMS INC	COM	009158106	18,007	112,520	SH		SOLE		87,424	0	25,095
ALASKA AIR GROUP INC	COM	011659109	6,621	108,813	SH		SOLE		108,812	0	0
ALBEMARLE CORP	COM	012653101	338	4,395	SH		SOLE		4,394	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	727	6,312	SH		SOLE		4,662	0	1,650
ALEXION PHARMACEUTICALS INC	COM	015351109	384	3,946	SH		SOLE		3,946	0	0
ALIGN TECHNOLOGY INC	COM	016255101	644	3,076	SH		SOLE		3,076	0	0
ALLEGHANY CORP DEL	COM	017175100	684	1,099	SH		SOLE		1,098	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	370	2,471	SH		SOLE		2,470	0	0
ALLIANT ENERGY CORP	COM	018802108	511	12,107	SH		SOLE		12,106	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	503	27,169	SH		SOLE		27,169	0	0
ALLSTATE CORP	COM	020002101	10,298	124,644	SH		SOLE		37,369	0	87,275
ALTABA INC	COM	021346101	458	7,919	SH		SOLE		7,919	0	0
AMAZON COM INC	COM	023135106	51,553	34,324	SH		SOLE		30,299	0	4,025
AMBAC FINL GROUP INC	COM NEW	023139884	516	29,950	SH		SOLE		29,950	0	0
AMERICAN CAMPUS COMM REIT	COM	024835100	1,663	40,168	SH		SOLE		36,368	0	3,800
AMERICAN ELEC PWR INC	COM	025537101	7,565	101,225	SH		SOLE		100,724	0	500
AMERICAN EXPRESS CO	COM	025816109	23,147	242,854	SH		SOLE		239,843	0	3,010
AMERICAN INTL GROUP INC	COM NEW	026874784	308	7,819	SH		SOLE		7,819	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,799	207,120	SH		SOLE		35,351	0	171,769
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,186	46,885	SH		SOLE		41,435	0	5,450
AMETEK INC NEW	COM	031100100	560	8,285	SH		SOLE		8,283	0	0
AMGEN INC	COM	031162100	76,395	392,438	SH		SOLE		296,989	0	95,448
AMPHENOL CORP NEW	CL A	032095101	2,184	26,961	SH		SOLE		26,960	0	0
ANADARKO PETE CORP	COM	032511107	1,348	30,757	SH		SOLE		28,567	0	2,190
ANALOG DEVICES INC	COM	032654105	28,626	333,522	SH		SOLE		333,522	0	0
ANIKA THERAPEUTICS INC	COM	035255108	263	7,830	SH		SOLE		7,830	0	0
ANNALY CAP MGMT INC	COM	035710409	10,719	1,091,660	SH		SOLE		224,185	0	867,475
ANTHEM INC	COM	036752103	20,872	79,476	SH		SOLE		79,275	0	200
APACHE CORP	COM	037411105	610	23,274	SH		SOLE		23,274	0	0
APPLE INC	COM	037833100	79,095	501,433	SH		SOLE		478,429	0	23,003
APPLIED MATLS INC	COM	038222105	2,894	88,402	SH		SOLE		88,402	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,938	47,336	SH		SOLE		47,335	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	118	16,400	SH		SOLE		16,400	0	0
ASPEN TECHNOLOGY INC	COM	045327103	503	6,127	SH		SOLE		6,127	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,643	174,917	SH		SOLE		174,916	0	0
ATMOS ENERGY CORP	COM	049560105	392	4,228	SH		SOLE		4,228	0	0
AUTODESK INC	COM	052769106	7,235	56,264	SH		SOLE		56,264	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,258	108,751	SH		SOLE		107,151	0	1,600
AUTOZONE INC	COM	053332102	630	752	SH		SOLE		452	0	300
AVERY DENNISON CORP	COM	053611109	589	6,559	SH		SOLE		6,559	0	0
BB&T CORP	COM	054937107	17,232	397,819	SH		SOLE		397,818	0	0
BP PLC	SPONSORED ADR	055622104	17,532	462,363	SH		SOLE		462,363	0	0
BADGER METER INC	COM	056525108	946	19,240	SH		SOLE		19,239	0	0
BAIDU INC	SPON ADR REP	056752108	6,730	42,438	SH		SOLE		42,438	0	0
BALL CORP	COM	058498106	1,424	30,970	SH		SOLE		30,970	0	0
BANCO BRADESCO S A	SP ADR PFD NE	059460303	236	23,874	SH		SOLE		23,874	0	0
BANK AMER CORP	COM	060505104	26,680	1,082,829	SH		SOLE		753,572	0	329,256
BANK HAWAII CORP	COM	062540109	891	13,248	SH		SOLE		13,247	0	0
BANK MONTREAL QUE	COM	063671101	3,867	59,188	SH		SOLE		59,187	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,074	341,505	SH		SOLE		339,879	0	1,625
BARRICK GOLD CORP	COM	067901108	211	15,628	SH		SOLE		15,627	0	0
BARRICK GOLD CORP	COM	067901108	337	24,900	SH	Call	SOLE		24,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	471	25,545	SH		SOLE		25,545	0	0
BAXTER INTL INC	COM	071813109	3,979	60,459	SH		SOLE		52,709	0	7,750
BECTON DICKINSON & CO	COM	075887109	18,277	81,119	SH		SOLE		62,541	0	18,577
W R BERKLEY CORPORATION	COM	084423102	775	10,500	SH		SOLE		10,499	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,105	372,742	SH		SOLE		372,034	0	707
BEST BUY INC	COM	086516101	1,043	19,698	SH		SOLE		19,698	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	912	18,891	SH		SOLE		18,890	0	0
BLACK HILLS CORP	COM	092113109	1,695	27,000	SH		SOLE		26,000	0	1,000
BLACKROCK MUNICIPL INC QLTY	COM	092479104	520	41,725	SH		SOLE		41,725	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	479	51,211	SH		SOLE		51,210	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	147	13,211	SH		SOLE		13,211	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTE	092524107	157	31,623	SH		SOLE		31,623	0	0
BOEING CO	COM	097023105	17,615	54,624	SH		SOLE		51,803	0	2,820
BOSTON PROPERTIES INC	COM	101121101	599	5,330	SH		SOLE		5,329	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	879	24,903	SH		SOLE		24,903	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	317	30,423	SH		SOLE		30,423	0	0
BRANDYWINE RLTY TR	SH BEN INT NE	105368203	143	11,137	SH		SOLE		11,137	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	238	2,143	SH		SOLE		2,143	0	0
BRINKS CO	COM	109696104	901	13,948	SH		SOLE		13,948	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24,465	470,673	SH		SOLE		438,097	0	32,575
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,981	124,986	SH		SOLE		124,985	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	4,939	128,801	SH		SOLE		128,800	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	475	24,911	SH		SOLE		24,911	0	0
BROOKS AUTOMATION INC	COM	114340102	620	23,690	SH		SOLE		23,690	0	0
BROWN & BROWN INC	COM	115236101	3,615	131,196	SH		SOLE		131,195	0	0
BROWN FORMAN CORP	CL B	115637209	5,123	107,690	SH		SOLE		107,689	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	273	9,418	SH		SOLE		9,418	0	0
BURLINGTON STORES INC	COM	122017106	485	2,983	SH		SOLE		2,983	0	0
CBS CORP NEW	CL B	124857202	6,153	140,744	SH		SOLE		140,743	0	0
CECO ENVIRONMENTAL	COM	125141101	156	23,053	SH		SOLE		5,199	0	17,854
CF INDS HLDGS INC	COM	125269100	979	22,522	SH		SOLE		22,522	0	0
CIGNA CORP NEW	COM	125523100	4,551	23,962	SH		SOLE		21,519	0	2,443
CMS ENERGY CORP	COM	125896100	744	15,005	SH		SOLE		15,004	0	0
CNOOC LTD	SPONSORED ADR	126132109	246	1,616	SH		SOLE		1,615	0	0
CSX CORP	COM	126408103	13,353	214,931	SH		SOLE		165,331	0	49,600
CVD EQUIPMENT CORP	COM	126601103	42	11,906	SH		SOLE		11,906	0	0
CVS HEALTH CORP	COM	126650100	63,996	976,759	SH		SOLE		738,541	0	238,217
CABOT OIL & GAS CORP	COM	127097103	1,124	50,326	SH		SOLE		50,325	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN IN	128125101	179	16,934	SH		SOLE		16,933	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	437	4,967	SH		SOLE		4,367	0	600
CAMPBELL SOUP CO	COM	134429109	2,708	82,102	SH		SOLE		82,102	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	295	6,748	SH		SOLE		6,748	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,060	67,899	SH		SOLE		67,897	0	0
CANADIAN NATL RY CO	COM	136375102	2,988	40,326	SH		SOLE		40,326	0	0
CANOPY GROWTH CORP	COM	138035100	268	9,976	SH		SOLE		9,976	0	0
CARLISLE COS INC	COM	142339100	230	2,294	SH		SOLE		2,293	0	0
CARMAX INC	COM	143130102	8,451	134,733	SH		SOLE		134,733	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	11,734	238,025	SH		SOLE		237,675	0	350
CASEYS GEN STORES INC	COM	147528103	388	3,031	SH		SOLE		3,031	0	0
CATERPILLAR INC DEL	COM	149123101	10,213	80,383	SH		SOLE		56,281	0	24,101
CELGENE CORP	COM	151020104	4,152	64,788	SH		SOLE		64,788	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	123	18,050	SH		SOLE		18,050	0	0
CENTURYLINK INC	COM	156700106	2,759	182,174	SH		SOLE		182,174	0	0
CERNER CORP	COM	156782104	12,365	235,800	SH		SOLE		235,800	0	0
CERUS CORP	COM	157085101	143	28,353	SH		SOLE		28,353	0	0
CHARLES RIV LABS INTL INC	COM	159864107	605	5,349	SH		SOLE		5,349	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,240	28,518	SH		SOLE		28,518	0	0
CHEGG INC	COM	163092109	759	26,741	SH		SOLE		26,741	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	29	13,981	SH		SOLE		13,981	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,539	36,497	SH		SOLE		36,497	0	0
CHEVRON CORP NEW	COM	166764100	62,403	573,623	SH		SOLE		433,211	0	140,411
CHICOS FAS INC	COM	168615102	96	17,100	SH		SOLE		17,100	0	0
CHURCH & DWIGHT INC	COM	171340102	14,921	226,917	SH		SOLE		199,791	0	27,125
CIENA CORP	COM NEW	171779309	1,817	53,607	SH		SOLE		53,607	0	0
CIMAREX ENERGY CO	COM	171798101	318	5,162	SH		SOLE		5,162	0	0
CIMAREX ENERGY CO	COM	171798101	456	7,400	SH	Call	SOLE		7,400	0	0
CINCINNATI FINL CORP	COM	172062101	390	5,042	SH		SOLE		5,041	0	0
CINTAS CORP	COM	172908105	1,159	6,901	SH		SOLE		6,900	0	0
CITIGROUP INC	COM NEW	172967424	16,656	319,956	SH		SOLE		188,203	0	131,752
CITIZENS FINL GROUP INC	COM	174610105	520	17,520	SH		SOLE		17,520	0	0
CITRIX SYS INC	COM	177376100	970	9,472	SH		SOLE		9,472	0	0
CITY HLDG CO	COM	177835105	341	5,057	SH		SOLE		5,057	0	0
CLEAN HARBORS INC	COM	184496107	792	16,051	SH		SOLE		16,051	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	466	44,793	SH		SOLE		44,793	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,301	169,258	SH		SOLE		169,257	0	0
CLOROX CO DEL	COM	189054109	1,302	8,452	SH		SOLE		8,451	0	0
COCA COLA CO	COM	191216100	42,406	895,611	SH		SOLE		890,370	0	5,240
COGNEX CORP	COM	192422103	257	6,648	SH		SOLE		6,648	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,664	120,754	SH		SOLE		120,753	0	0
COHERENT INC	COM	192479103	247	2,340	SH		SOLE		2,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,389	107,361	SH		SOLE		99,500	0	7,860
COMERICA INC	COM	200340107	3,764	54,799	SH		SOLE		54,799	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PF	204409601	212	59,741	SH		SOLE		59,741	0	0
CONAGRA BRANDS INC	COM	205887102	7,489	350,682	SH		SOLE		350,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	744	9,734	SH		SOLE		9,734	0	0
COOPER COS INC	COM NEW	216648402	11,278	44,317	SH		SOLE		44,317	0	0
COPART INC	COM	217204106	599	12,539	SH		SOLE		12,539	0	0
CORNING INC	COM	219350105	2,012	66,632	SH		SOLE		65,632	0	1,000
COTY INC	COM CL A	222070203	942	143,646	SH		SOLE		143,646	0	0
CRANE CO	COM	224399105	348	4,834	SH		SOLE		4,834	0	0
CREE INC	COM	225447101	430	10,055	SH		SOLE		10,055	0	0
CROWN HOLDINGS INC	COM	228368106	1,070	25,758	SH		SOLE		25,758	0	0
CUBESMART	COM	229663109	226	7,882	SH		SOLE		7,882	0	0
CUMMINS INC	COM	231021106	5,448	40,768	SH		SOLE		36,318	0	4,450
CURIS INC	COM NEW	231269200	13	18,994	SH		SOLE		18,994	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	593	46,642	SH		SOLE		46,641	0	0
DBX ETF TR	XTRACK MSCI E	233051200	908	32,565	SH		SOLE		32,565	0	0
DANAHER CORP DEL	COM	235851102	17,709	171,746	SH		SOLE		107,060	0	64,685
DARDEN RESTAURANTS INC	COM	237194105	1,573	15,756	SH		SOLE		12,556	0	3,200
DARLING INGREDIENTS INC	COM	237266101	1,320	68,655	SH		SOLE		68,655	0	0
DEERE & CO	COM	244199105	11,219	75,220	SH		SOLE		52,784	0	22,435
DELAWARE ENHANCED GBL DIV &	COM	246060107	126	14,550	SH		SOLE		14,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,691	73,983	SH		SOLE		73,983	0	0
DEXCOM INC	COM	252131107	849	7,094	SH		SOLE		7,094	0	0
DIEBOLD NXDF INC	COM	253651103	166	66,765	SH		SOLE		66,765	0	0
DIGITAL RLTY TR INC	COM	253868103	9,810	92,072	SH		SOLE		79,932	0	12,140
DISNEY WALT CO	COM DISNEY	254687106	42,946	391,676	SH		SOLE		260,713	0	130,963
DISCOVER FINL SVCS	COM	254709108	15,852	268,789	SH		SOLE		268,789	0	0
DOCUSIGN INC	COM	256163106	269	6,713	SH		SOLE		6,713	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,367	234,717	SH		SOLE		234,716	0	0
DOLLAR TREE INC	COM	256746108	2,954	32,707	SH		SOLE		32,707	0	0
DONEGAL GROUP INC CLASS A	COM	257701201	362	26,551	SH		SOLE		20,551	0	6,000
DORMAN PRODUCTS INC	COM	258278100	245	2,730	SH		SOLE		2,730	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,068	61,634	SH		SOLE		61,633	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	420	22,180	SH		SOLE		22,180	0	0
DOVER CORP	COM	260003108	843	11,880	SH		SOLE		11,529	0	350
DUKE REALTY CORP	COM NEW	264411505	342	13,242	SH		SOLE		13,241	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	296	4,632	SH		SOLE		4,631	0	0
DYCOM INDS INC	COM	267475101	826	15,296	SH		SOLE		15,296	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	227	5,182	SH		SOLE		5,182	0	0
EASTMAN CHEM CO	COM	277432100	466	6,378	SH		SOLE		6,378	0	0
EATON VANCE CORP	COM NON VTG	278265103	637	18,115	SH		SOLE		18,114	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	176	12,040	SH		SOLE		12,039	0	0
EBAY INC	COM	278642103	12,140	432,502	SH		SOLE		432,502	0	0
ECOLAB INC	COM	278865100	15,146	102,795	SH		SOLE		102,794	0	0
ECOPETROL S A	SPONSORED ADS	279158109	264	16,675	SH		SOLE		16,674	0	0
EDISON INTL	COM	281020107	293	5,176	SH		SOLE		5,175	0	0
ELECTRONIC ARTS INC	COM	285512109	845	10,717	SH		SOLE		10,717	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	549	35,852	SH		SOLE		35,852	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	723	70,685	SH		SOLE		70,685	0	0
EMERSON ELEC CO	COM	291011104	20,216	338,356	SH		SOLE		145,226	0	193,129
ENCANA CORP	COM	292505104	602	104,251	SH		SOLE		104,250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,178	454,623	SH		SOLE		449,988	0	4,634
ERICSSON	ADR B SEK 10	294821608	285	32,276	SH		SOLE		32,276	0	0
EURONET WORLDWIDE INC	COM	298736109	1,035	10,111	SH		SOLE		10,111	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,537	110,698	SH		SOLE		110,697	0	0
FLIR SYS INC	COM	302445101	428	9,848	SH		SOLE		9,847	0	0
FNB CORP PA	COM	302520101	1,163	118,238	SH		SOLE		118,238	0	0
FACTSET RESH SYS INC	COM	303075105	7,190	35,930	SH		SOLE		35,928	0	0
FASTENAL CO	COM	311900104	2,390	45,718	SH		SOLE		45,717	0	0
FEDERATED INVS INC PA	CL B	314211103	246	9,280	SH		SOLE		9,280	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	6	12,327	SH		SOLE		12,326	0	0
F5 NETWORKS INC	COM	315616102	2,140	13,209	SH		SOLE		10,704	0	2,505
FIDELITY	MSCI ENERGY I	316092402	397	25,428	SH		SOLE		25,428	0	0
FIDELITY	MSCI FINLS ID	316092501	1,230	35,606	SH		SOLE		35,606	0	0
FIDELITY	MSCI HLTH CAR	316092600	948	22,961	SH		SOLE		22,960	0	0
FIDELITY	MSCI INFO TEC	316092808	980	19,913	SH		SOLE		19,913	0	0
FIDELITY	DIVID ETF RIS	316092832	439	15,341	SH		SOLE		15,340	0	0
FIDUS INVT CORP	COM	316500107	4,226	361,532	SH		SOLE		361,532	0	0
FIFTH THIRD BANCORP	COM	316773100	311	13,226	SH		SOLE		13,226	0	0
FIRST BANCORP N C	COM	318910106	509	15,605	SH		SOLE		15,605	0	0
FIRST COMWLTH FINL PA COM	COM	319829107	258	21,347	SH		SOLE		21,347	0	0
FIRST HORIZON NATL CORP	COM	320517105	943	71,679	SH		SOLE		71,678	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	638	23,448	SH		SOLE		23,448	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,045	16,854	SH		SOLE		16,854	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	218	4,005	SH		SOLE		4,005	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,972	58,367	SH		SOLE		58,366	0	0
FISERV INC	COM	337738108	10,320	140,428	SH		SOLE		56,104	0	84,324
FIRSTENERGY CORP	COM	337932107	3,501	93,236	SH		SOLE		93,236	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	748	44,761	SH		SOLE		44,760	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	198	11,538	SH		SOLE		11,538	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	754	4,063	SH		SOLE		4,063	0	0
FLUOR CORP NEW	COM	343412102	1,772	55,036	SH		SOLE		55,035	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,068	531,862	SH		SOLE		531,861	0	0
FORTIS INC	COM	349553107	1,942	58,231	SH		SOLE		58,231	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	253	7,833	SH		SOLE		7,833	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	354	4,803	SH		SOLE		4,803	0	0
GARRETT MOTION INC	COM	366505105	184	14,990	SH		SOLE		14,990	0	0
GENERAC HLDGS INC	COM	368736104	295	5,955	SH		SOLE		5,955	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,194	109,376	SH		SOLE		104,395	0	4,980
GENERAL ELECTRIC CO	COM	369604103	5,383	711,164	SH		SOLE		706,351	0	4,813
GENERAL MLS INC	COM	370334104	12,101	310,788	SH		SOLE		305,787	0	5,000
GENTEX CORP	COM	371901109	3,471	171,782	SH		SOLE		171,782	0	0
GENUINE PARTS CO	COM	372460105	8,799	91,641	SH		SOLE		87,140	0	4,500
GILEAD SCIENCES INC	COM	375558103	14,484	231,571	SH		SOLE		229,746	0	1,825
GLADSTONE INVT CORP	COM	376546107	98	10,558	SH		SOLE		10,558	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EM	381430206	569	18,906	SH		SOLE		18,906	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	29,983	596,237	SH		SOLE		596,237	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	495	24,295	SH		SOLE		24,294	0	0
GRACO INC	COM	384109104	803	19,196	SH		SOLE		19,196	0	0
GRAINGER W W INC	COM	384802104	12,229	43,313	SH		SOLE		43,013	0	300
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	364	16,629	SH		SOLE		16,629	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,610	39,163	SH		SOLE		39,163	0	0
HALLIBURTON CO	COM	406216101	3,692	138,909	SH		SOLE		136,909	0	2,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	371	13,299	SH		SOLE		13,298	0	0
HANESBRANDS INC	COM	410345102	2,729	217,877	SH		SOLE		217,876	0	0
HARRIS CORP DEL	COM	413875105	8,578	63,714	SH		SOLE		51,439	0	12,275
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,533	34,497	SH		SOLE		31,176	0	3,320
HASBRO INC	COM	418056107	606	7,464	SH		SOLE		7,463	0	0
HEICO CORP NEW	COM	422806109	431	5,567	SH		SOLE		5,567	0	0
HEICO CORP NEW	CL A	422806208	202	3,209	SH		SOLE		3,209	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,566	12,381	SH		SOLE		12,381	0	0
HERCULES CAPITAL INC	COM	427096508	547	49,587	SH		SOLE		49,587	0	0
HERSHEY CO	COM	427866108	1,271	11,871	SH		SOLE		9,340	0	2,530
HEXCEL CORP NEW	COM	428291108	1,129	19,697	SH		SOLE		19,697	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	73	20,495	SH		SOLE		20,494	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	36	10,300	SH	Call	SOLE		10,300	0	0
HOLLYFRONTIER CORP	COM	436106108	549	10,743	SH		SOLE		10,743	0	0
HOLOGIC INC	COM	436440101	6,119	148,883	SH		SOLE		148,883	0	0
HOME BANCSHARES INC	COM	436893200	191	11,730	SH		SOLE		11,730	0	0
HOME DEPOT INC	COM	437076102	26,588	154,753	SH		SOLE		132,028	0	22,724
HONEYWELL INTL INC	COM	438516106	62,193	470,729	SH		SOLE		321,971	0	148,757
HORMEL FOODS CORP	COM	440452100	2,957	69,290	SH		SOLE		58,989	0	10,300
HOULIHAN LOKEY INC	CL A	441593100	470	12,791	SH		SOLE		12,791	0	0
HUMANA INC	COM	444859102	1,309	4,572	SH		SOLE		4,572	0	0
HUNT J B TRANS SVCS INC	COM	445658107	300	3,228	SH		SOLE		3,228	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,702	562,380	SH		SOLE		511,379	0	51,000
HUNTINGTON INGALLS INDS INC	COM	446413106	722	3,796	SH		SOLE		3,795	0	0
HYATT HOTELS CORP	COM CL A	448579102	272	4,025	SH		SOLE		4,025	0	0
IAMGOLD CORP	COM	450913108	92	25,000	SH		SOLE		25,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,122	143,047	SH		SOLE		120,746	0	22,300
ILLUMINA INC	COM	452327109	401	1,340	SH		SOLE		1,340	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	101	32,389	SH		SOLE		32,389	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN I	456237106	198	10,101	SH		SOLE		10,101	0	0
INFOSYS LTD	SPONSORED ADR	456788108	257	27,098	SH		SOLE		27,098	0	0
ING GROEP N V	SPONSORED ADR	456837103	200	18,767	SH		SOLE		18,766	0	0
INGREDION INC	COM	457187102	1,858	20,331	SH		SOLE		20,331	0	0
INTEL CORP	COM	458140100	59,596	1,269,920	SH		SOLE		915,079	0	354,840
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,188	133,618	SH		SOLE		121,962	0	11,655
INT'L FLAVORS & FRAGRANCES INC	COM	459506101	806	6,000	SH		SOLE		0	0	6,000
INTL PAPER CO	COM	460146103	2,302	57,058	SH		SOLE		57,057	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,113	53,978	SH		SOLE		53,977	0	0
INTUIT	COM	461202103	11,170	56,753	SH		SOLE		56,751	0	0
INVESTORS TITLE CO	COM	461804106	962	5,445	SH		SOLE		5,445	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	657	12,158	SH		SOLE		12,158	0	0
ISHARES GOLD TRUST	ISHARES	464285105	594	48,381	SH		SOLE		28,525	0	19,856
ISHARES INC	MSCI AUST ETF	464286103	705	36,662	SH		SOLE		36,662	0	0
ISHARES INC	US INTL HGH Y	464286178	289	6,298	SH		SOLE		6,298	0	0
ISHARES INC	MSCI WORLD ET	464286392	4,894	62,058	SH		SOLE		62,058	0	0
ISHARES INC	MSCI CDA ETF	464286509	851	35,543	SH		SOLE		35,543	0	0
ISHARES INC	MIN VOL GBL E	464286525	13,270	163,313	SH		SOLE		163,313	0	0
ISHARES INC	MIN VOL EMRG	464286533	2,185	39,119	SH		SOLE		39,119	0	0
ISHARES INC	MSCI EURZONE	464286608	484	13,814	SH		SOLE		13,814	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	395	9,700	SH		SOLE		8,700	0	1,000
ISHARES TR	MRNGSTR LG-CP	464287119	778	4,913	SH		SOLE		4,913	0	0
ISHARES TR	CORE S&P TTL	464287150	13,498	237,809	SH		SOLE		237,808	0	0
ISHARES TR	SELECT DIVID	464287168	25,757	288,406	SH		SOLE		238,706	0	49,699
ISHARES TR	TIPS BD ETF	464287176	7,483	68,334	SH		SOLE		68,333	0	0
ISHARES TR	CORE S&P500 E	464287200	88,154	350,360	SH		SOLE		350,359	0	0
ISHARES TR	CORE US AGGBD	464287226	56,325	528,929	SH		SOLE		528,928	0	0
ISHARES TR	MSCI EMG MKT	464287234	15,503	396,929	SH		SOLE		366,188	0	30,740
ISHARES TR	IBOXX INV CP	464287242	30,510	270,440	SH		SOLE		270,439	0	0
ISHARES TR	GLOBAL TECH E	464287291	1,488	10,334	SH		SOLE		10,334	0	0
ISHARES TR	S&P 500 GRWT	464287309	27,667	183,635	SH		SOLE		183,634	0	0
ISHARES TR	GLOBAL ENERG	464287341	476	16,226	SH		SOLE		16,226	0	0
ISHARES TR	S&P 500 VAL E	464287408	7,082	70,031	SH		SOLE		70,030	0	0
ISHARES TR	20 YR TR BD E	464287432	4,833	39,779	SH		SOLE		39,777	0	0
ISHARES TR	BARCLAYS 7 10	464287440	9,161	87,925	SH		SOLE		87,924	0	0
ISHARES TR	1 3 YR TREAS	464287457	7,041	84,209	SH		SOLE		84,208	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34,394	585,148	SH		SOLE		580,279	0	4,869
ISHARES TR	RUS MDCP VAL	464287473	1,874	24,545	SH		SOLE		24,545	0	0
ISHARES TR	RUS MD CP GR	464287481	1,344	11,823	SH		SOLE		11,822	0	0
ISHARES TR	RUS MID CAP E	464287499	7,352	158,178	SH		SOLE		158,178	0	0
ISHARES TR	CORE S&P MCP	464287507	35,215	212,064	SH		SOLE		211,926	0	138
ISHARES TR	EXPND TEC SC	464287549	1,643	9,570	SH		SOLE		9,570	0	0
ISHARES TR	NASDAQ BIOTEC	464287556	2,350	24,379	SH		SOLE		24,379	0	0
ISHARES TR	COHEN STEER R	464287564	257	2,686	SH		SOLE		2,685	0	0
ISHARES TR	U.S. CNSM SV	464287580	2,184	12,077	SH		SOLE		12,077	0	0
ISHARES TR	RUS 1000 VAL	464287598	14,597	131,452	SH		SOLE		131,452	0	0
ISHARES TR	S&P MC 400GR	464287606	3,197	16,718	SH		SOLE		16,718	0	0
ISHARES TR	RUS 1000 GRW	464287614	9,491	72,505	SH		SOLE		72,505	0	0
ISHARES TR	RUS 1000 ETF	464287622	27,114	195,502	SH		SOLE		195,501	0	0
ISHARES TR	RUS 2000 VAL	464287630	12,831	119,316	SH		SOLE		119,315	0	0
ISHARES TR	RUS 2000 GRW	464287648	5,699	33,925	SH		SOLE		33,925	0	0
ISHARES TR	RUSSELL 2000	464287655	30,986	231,415	SH		SOLE		231,414	0	0
ISHARES TR	CORE S&P US V	464287663	2,912	59,330	SH		SOLE		59,329	0	0
ISHARES TR	CORE S&P US G	464287671	3,452	65,515	SH		SOLE		65,513	0	0
ISHARES TR	RUSSELL 3000	464287689	12,453	84,765	SH		SOLE		84,764	0	0
ISHARES TR	U.S. UTILITS	464287697	992	7,394	SH		SOLE		7,393	0	0
ISHARES TR	S&P MC 400VL	464287705	1,240	8,966	SH		SOLE		8,965	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,865	17,915	SH		SOLE		17,915	0	0
ISHARES TR	U.S. REAL ES	464287739	672	8,975	SH		SOLE		8,974	0	0
ISHARES TR	U.S. FIN SVC	464287770	40,776	363,201	SH		SOLE		363,200	0	0
ISHARES TR	U.S. FINLS ET	464287788	3,448	32,424	SH		SOLE		32,424	0	0
ISHARES TR	U.S. ENERGY E	464287796	347	11,153	SH		SOLE		11,152	0	0
ISHARES TR	CORE S&P SCP	464287804	23,141	333,833	SH		SOLE		333,832	0	0
ISHARES TR	U.S. CNSM GD	464287812	654	6,154	SH		SOLE		6,153	0	0
ISHARES TR	DOW JONES US	464287846	11,673	93,804	SH		SOLE		93,804	0	0
ISHARES TR	SP SMCP600VL	464287879	723	5,485	SH		SOLE		5,484	0	0
ISHARES TR	S&P SML 600 G	464287887	642	3,981	SH		SOLE		3,980	0	0
ISHARES TR	MRNGSTR LG-CP	464288109	411	4,269	SH		SOLE		4,269	0	0
ISHARES TR	INTL TREA BD	464288117	801	16,539	SH		SOLE		16,539	0	0
ISHARES TR	SHRT NAT MUN	464288158	1,264	11,994	SH		SOLE		11,994	0	0
ISHARES TR	MSCI AC ASIA	464288182	6,838	107,661	SH		SOLE		107,661	0	0
ISHARES TR	MRGSTR MD CP	464288208	801	4,957	SH		SOLE		4,957	0	0
ISHARES TR	MSCI ACWI EX	464288240	1,946	46,378	SH		SOLE		46,378	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,293	176,025	SH		SOLE		176,025	0	0
ISHARES TR	EAFE SML CP E	464288273	7,910	152,661	SH		SOLE		152,661	0	0
ISHARES TR	JPMORGAN USD	464288281	15,098	145,307	SH		SOLE		145,306	0	0
ISHARES TR	NATIONAL MUN	464288414	15,285	140,194	SH		SOLE		140,193	0	0
ISHARES TR	INTL SEL DIV	464288448	4,967	173,047	SH		SOLE		173,046	0	0
ISHARES TR	IBOXX HI YD E	464288513	2,584	31,885	SH		SOLE		31,884	0	0
ISHARES TR	CRE U S REIT	464288521	223	4,993	SH		SOLE		4,993	0	0
ISHARES TR	MSCI KLD400 S	464288570	268	2,889	SH		SOLE		2,889	0	0
ISHARES TR	MBS ETF	464288588	14,533	138,878	SH		SOLE		138,876	0	0
ISHARES TR	GOV/CRED BD E	464288596	301	2,731	SH		SOLE		2,731	0	0
ISHARES TR	INTRM GOV CR	464288612	2,975	27,494	SH		SOLE		27,494	0	0
ISHARES TR	USD INV GRDE	464288620	2,535	47,889	SH		SOLE		47,889	0	0
ISHARES TR	INTRM TR CRP	464288638	3,048	58,179	SH		SOLE		58,178	0	0
ISHARES TR	SH TR CRPORT	464288646	10,416	201,718	SH		SOLE		201,718	0	0
ISHARES TR	10-20 YR TRS	464288653	8,077	60,499	SH		SOLE		60,498	0	0
ISHARES TR	3 7 YR TREAS	464288661	4,212	34,703	SH		SOLE		34,702	0	0
ISHARES TR	SHORT TREAS B	464288679	12,288	111,415	SH		SOLE		111,414	0	0
ISHARES TR	S&P US PFD ST	464288687	7,018	205,057	SH		SOLE		204,656	0	400
ISHARES TR	US HOME CONS	464288752	438	14,606	SH		SOLE		14,606	0	0
ISHARES TR	US AER DEF ET	464288760	12,422	71,864	SH		SOLE		71,863	0	0
ISHARES TR	U.S. MED DVC	464288810	1,223	6,121	SH		SOLE		6,121	0	0
ISHARES TR	U.S. PHARMA E	464288836	1,426	10,136	SH		SOLE		10,136	0	0
ISHARES TR	EAFE VALUE ET	464288877	1,521	33,649	SH		SOLE		33,649	0	0
ISHARES TR	EAFE GRWTH ET	464288885	7,716	111,725	SH		SOLE		111,725	0	0
ISHARES TR	RUS TP200 GR	464289438	2,357	32,864	SH		SOLE		32,864	0	0
ISHARES TR	LNG TR CRPRT	464289511	279	4,962	SH		SOLE		4,962	0	0
ISHARES TR	GRWT ALLOCAT	464289867	10,812	261,733	SH		SOLE		261,733	0	0
ISHARES TR	MODERT ALLOC	464289875	8,505	238,372	SH		SOLE		238,372	0	0
ISHARES TR	CONSER ALLOC	464289883	1,503	45,950	SH		SOLE		45,950	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP	465562106	218	23,950	SH		SOLE		23,949	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	226	3,877	SH		SOLE		3,876	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	164	12,619	SH		SOLE		12,619	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	213	2,973	SH		SOLE		2,973	0	0
JOHNSON & JOHNSON	COM	478160104	109,134	845,682	SH		SOLE		667,623	0	178,058
KLA-TENCOR CORP	COM	482480100	513	5,734	SH		SOLE		5,733	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,306	13,686	SH		SOLE		13,686	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2,849	207,053	SH		SOLE		205,552	0	1,500
KELLOGG CO	COM	487836108	2,807	49,249	SH		SOLE		49,248	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,297	126,447	SH		SOLE		126,447	0	0
KEYCORP NEW	COM	493267108	4,047	273,868	SH		SOLE		206,595	0	67,272
KIMBERLY CLARK CORP	COM	494368103	27,013	237,087	SH		SOLE		204,062	0	33,024
KOHLS CORP	COM	500255104	1,181	17,811	SH		SOLE		17,810	0	0
KRAFT HEINZ CO	COM	500754106	11,970	278,125	SH		SOLE		278,002	0	122
KROGER CO	COM	501044101	13,781	501,146	SH		SOLE		501,145	0	0
KRYSTAL BIOTECH INC	COM	501147102	228	11,000	SH		SOLE		11,000	0	0
LKQ CORP	COM	501889208	230	9,730	SH		SOLE		9,730	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,135	18,054	SH		SOLE		16,419	0	1,635
LAM RESEARCH CORP	COM	512807108	1,468	10,784	SH		SOLE		10,783	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,708	53,610	SH		SOLE		53,609	0	0
LAMB WESTON HLDGS INC	COM	513272104	529	7,192	SH		SOLE		7,192	0	0
LANDSTAR SYS INC	COM	515098101	1,606	16,794	SH		SOLE		16,793	0	0
LATTICE STRATEGIES TR	HARTFORD MLT	518416102	14,135	547,908	SH		SOLE		547,908	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,784	29,087	SH		SOLE		29,086	0	0
LEGGETT & PLATT INC	COM	524660107	2,951	82,357	SH		SOLE		82,356	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ET	524682101	2,046	76,580	SH		SOLE		76,580	0	0
LEGACY RESVS INC	COM	524706108	22	14,813	SH		SOLE		14,813	0	0
LEIDOS HLDGS INC	COM	525327102	16,022	303,921	SH		SOLE		118,955	0	184,965
LENNAR CORP	CL A	526057104	3,824	97,683	SH		SOLE		97,683	0	0
LENNOX INTL INC	COM	526107107	1,119	5,117	SH		SOLE		5,116	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	179	40,784	SH		SOLE		40,784	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	162	30,153	SH		SOLE		30,153	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	1,903	45,433	SH		SOLE		38,533	0	6,900
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	299	8,106	SH		SOLE		8,106	0	0
LILLY ELI & CO	COM	532457108	18,378	158,825	SH		SOLE		132,251	0	26,573
LINCOLN ELEC HLDGS INC	COM	533900106	449	5,699	SH		SOLE		5,698	0	0
LINCOLN NATL CORP IND	COM	534187109	1,709	33,322	SH		SOLE		33,321	0	0
LITTELFUSE INC	COM	537008104	738	4,305	SH		SOLE		4,305	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,282	26,049	SH		SOLE		26,049	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	716	279,771	SH		SOLE		279,769	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,108	61,522	SH		SOLE		59,146	0	2,375
LOEWS CORP	COM	540424108	262	5,775	SH		SOLE		5,774	0	0
LOWES COS INC	COM	548661107	61,118	661,743	SH		SOLE		661,256	0	486
LULULEMON ATHLETICA INC	COM	550021109	219	1,809	SH		SOLE		1,809	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	5,450	95,527	SH		SOLE		94,636	0	890
MAGNA INTL INC	COM	559222401	1,291	28,420	SH		SOLE		7,920	0	20,500
MARATHON OIL CORP	COM	565849106	340	23,722	SH		SOLE		23,722	0	0
MARKEL CORP	COM	570535104	2,478	2,388	SH		SOLE		2,387	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,671	209,064	SH		SOLE		209,063	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,428	13,154	SH		SOLE		13,154	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,356	7,893	SH		SOLE		7,892	0	0
MASCO CORP	COM	574599106	286	9,810	SH		SOLE		9,809	0	0
MCCORMICK & CO INC	COM VTG	579780107	433	3,121	SH		SOLE		3,121	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,889	56,658	SH		SOLE		40,412	0	16,245
MCDERMOTT INTL INC	COM	580037703	66	10,217	SH		SOLE		10,217	0	0
MCDONALDS CORP	COM	580135101	32,432	182,649	SH		SOLE		156,540	0	26,108
MEREDITH CORP	COM	589433101	3,104	59,768	SH		SOLE		55,668	0	4,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,864	3,297	SH		SOLE		3,297	0	0
MICROSOFT CORP	COM	594918104	127,913	1,259,375	SH		SOLE		1,000,961	0	258,413
MICROCHIP TECHNOLOGY INC	COM	595017104	10,665	148,300	SH		SOLE		148,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,047	32,999	SH		SOLE		32,999	0	0
MIDDLEBY CORP	COM	596278101	1,062	10,347	SH		SOLE		10,347	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	186	38,252	SH		SOLE		38,251	0	0
MOHAWK INDS INC	COM	608190104	356	3,046	SH		SOLE		3,046	0	0
MONDELEZ INTL INC	CL A	609207105	8,321	207,896	SH		SOLE		204,285	0	3,610
MONOLITHIC PWR SYS INC	COM	609839105	451	3,885	SH		SOLE		3,885	0	0
MONRO INC	COM	610236101	625	9,097	SH		SOLE		9,097	0	0
MONROE CAP CORP	COM	610335101	178	18,553	SH		SOLE		18,553	0	0
MOODYS CORP	COM	615369105	476	3,403	SH		SOLE		3,403	0	0
MORGAN STANLEY	COM NEW	617446448	11,326	285,671	SH		SOLE		266,846	0	18,825
MURPHY USA INC	COM	626755102	691	9,029	SH		SOLE		9,029	0	0
NASDAQ INC	COM	631103108	11,361	139,281	SH		SOLE		139,280	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	328	9,020	SH		SOLE		9,019	0	0
NATIONAL BEVERAGE CORP	COM	635017106	222	3,097	SH		SOLE		3,097	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	6,544	136,404	SH		SOLE		136,404	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	433	16,864	SH		SOLE		16,864	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4,027	83,022	SH		SOLE		83,020	0	0
NEENAH INC	COM	640079109	244	4,144	SH		SOLE		4,144	0	0
NEKTAR THERAPEUTICS	COM	640268108	233	7,100	SH		SOLE		7,100	0	0
NEW JERSEY RESOURCES	COM	646025106	3,494	76,500	SH		SOLE		0	0	76,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,269	23,154	SH		SOLE		23,154	0	0
NEWELL BRANDS INC	COM	651229106	1,562	84,044	SH		SOLE		84,044	0	0
NEWFIELD EXPL CO	COM	651290108	881	60,107	SH		SOLE		60,106	0	0
NEWMARKET CORP	COM	651587107	225	548	SH		SOLE		548	0	0
NEWMONT MINING CORP	COM	651639106	524	15,116	SH		SOLE		13,242	0	1,874
NICE LTD	SPONSORED ADR	653656108	243	2,250	SH		SOLE		2,250	0	0
NIKE INC	CL B	654106103	6,779	91,456	SH		SOLE		88,615	0	2,840
NOKIA CORP	SPONSORED ADR	654902204	143	24,732	SH		SOLE		24,732	0	0
NORDSON CORP	COM	655663102	429	3,601	SH		SOLE		3,601	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,608	124,446	SH		SOLE		102,380	0	22,065
NORTHROP GRUMMAN CORP	COM	666807102	1,347	5,501	SH		SOLE		5,501	0	0
NOVO-NORDISK A S	ADR	670100205	12,656	274,736	SH		SOLE		274,735	0	0
NUCOR CORP	COM	670346105	7,066	136,414	SH		SOLE		133,913	0	2,500
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,048	247,662	SH		SOLE		247,662	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	437	35,322	SH		SOLE		35,322	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	252	20,428	SH		SOLE		20,428	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	142	12,224	SH		SOLE		12,224	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	378	25,600	SH		SOLE		25,600	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	124	13,482	SH		SOLE		13,482	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	178	14,408	SH		SOLE		14,408	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,976	472,081	SH		SOLE		471,905	0	175
OLD DOMINION FGHT LINES INC	COM	679580100	559	4,527	SH		SOLE		4,527	0	0
OLD REP INTL CORP	COM	680223104	214	10,417	SH		SOLE		10,417	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	257	3,868	SH		SOLE		3,868	0	0
OMNICOM GROUP INC	COM	681919106	30,183	412,125	SH		SOLE		411,424	0	700
OMEGA HEALTHCARE INVS INC	COM	681936100	829	23,595	SH		SOLE		23,595	0	0
ONEOK INC NEW	COM	682680103	1,422	26,369	SH		SOLE		26,369	0	0
ORANGE	SPONSORED ADR	684060106	635	39,242	SH		SOLE		39,242	0	0
ORIX CORP	SPONSORED ADR	686330101	283	3,960	SH		SOLE		3,960	0	0
OWENS CORNING NEW	COM	690742101	371	8,451	SH		SOLE		8,450	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,947	179,185	SH		SOLE		84,744	0	94,439
PPG INDS INC	COM	693506107	9,572	93,634	SH		SOLE		84,984	0	8,650
PVH CORP	COM	693656100	442	4,757	SH		SOLE		4,757	0	0
PACCAR INC	COM	693718108	813	14,236	SH		SOLE		14,236	0	0
PACKAGING CORP AMER	COM	695156109	1,139	13,655	SH		SOLE		13,654	0	0
PALO ALTO NETWORKS INC	COM	697435105	362	1,924	SH		SOLE		1,924	0	0
PARK CITY GROUP INC	COM NEW	700215304	211	35,355	SH		SOLE		35,355	0	0
PARKER HANNIFIN CORP	COM	701094104	3,663	24,566	SH		SOLE		12,116	0	12,450
PAYCHEX INC	COM	704326107	19,628	301,287	SH		SOLE		86,889	0	214,398
PEMBINA PIPELINE CORP	COM	706327103	213	7,196	SH		SOLE		7,195	0	0
PENN NATL GAMING INC	COM	707569109	306	16,256	SH		SOLE		16,256	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	103	17,477	SH		SOLE		17,477	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,447	100,329	SH		SOLE		100,329	0	0
PEPSICO INC	COM	713448108	61,564	557,255	SH		SOLE		442,737	0	114,517
PERMROCK ROYALTY TRUST	TR UNIT	714254109	98	16,700	SH		SOLE		16,700	0	0
PETMED EXPRESS INC	COM	716382106	263	11,340	SH		SOLE		11,340	0	0
PFIZER INC	COM	717081103	87,088	1,995,155	SH		SOLE		1,590,604	0	404,550
PHILIP MORRIS INTL INC	COM	718172109	35,479	531,463	SH		SOLE		510,798	0	20,664
PHILLIPS 66	COM	718546104	20,290	235,543	SH		SOLE		216,806	0	18,736
PIMCO HIGH INCOME FD	COM SHS	722014107	90	11,314	SH		SOLE		11,313	0	0
PINNACLE WEST CAP CORP	COM	723484101	540	6,346	SH		SOLE		6,346	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	390	35,638	SH		SOLE		35,638	0	0
PIONEER NAT RES CO	COM	723787107	538	4,091	SH		SOLE		4,091	0	0
PIONEER NAT RES CO	COM	723787107	1,104	8,400	SH	Call	SOLE		8,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	968	48,306	SH		SOLE		48,306	0	0
POLARIS INDS INC	COM	731068102	754	9,839	SH		SOLE		9,839	0	0
PROCTER AND GAMBLE CO	COM	742718109	53,628	583,426	SH		SOLE		554,951	0	28,474
PROGRESSIVE CORP OHIO	COM	743315103	722	11,972	SH		SOLE		11,971	0	0
PRUDENTIAL FINL INC	COM	744320102	5,650	69,294	SH		SOLE		59,582	0	9,711
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,381	26,538	SH		SOLE		26,538	0	0
PULTE GROUP INC	COM	745867101	521	20,080	SH		SOLE		20,080	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	603	128,621	SH		SOLE		128,621	0	0
QUALCOMM INC	COM	747525103	19,443	341,652	SH		SOLE		333,361	0	8,290
QUOTIENT TECHNOLOGY INC	COM	749119103	288	27,053	SH		SOLE		27,053	0	0
RF INDS LTD	COM PAR $0.01	749552105	78	10,775	SH		SOLE		10,775	0	0
RLI CORP	COM	749607107	1,383	20,048	SH		SOLE		20,048	0	0
RPM INTL INC COM	COM	749685103	13,437	228,590	SH		SOLE		207,665	0	20,925
RAYMOND JAMES FINANCIAL INC	COM	754730109	603	8,116	SH		SOLE		8,116	0	0
RAYTHEON CO	COM NEW	755111507	11,549	75,313	SH		SOLE		69,077	0	6,235
REALTY INCOME CORP	COM	756109104	9,931	157,550	SH		SOLE		157,550	0	0
RED HAT INC	COM	756577102	11,290	64,284	SH		SOLE		64,284	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	328	2,343	SH		SOLE		2,343	0	0
RELX PLC	SPONSORED ADR	759530108	414	20,197	SH		SOLE		20,197	0	0
REPUBLIC SVCS INC	COM	760759100	4,487	62,247	SH		SOLE		62,246	0	0
RESMED INC	COM	761152107	3,175	27,895	SH		SOLE		27,895	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	579	11,953	SH		SOLE		11,952	0	0
RITE AID CORP	COM	767754104	15	21,970	SH		SOLE		21,970	0	0
ROBERT HALF INTL INC	COM	770323103	1,457	25,481	SH		SOLE		25,480	0	0
ROCKWELL AUTOMATION INC	COM	773903109	845	5,619	SH		SOLE		5,619	0	0
ROGERS CORP	COM	775133101	288	2,914	SH		SOLE		2,914	0	0
ROLLINS INC	COM	775711104	297	8,247	SH		SOLE		8,247	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,295	4,859	SH		SOLE		4,859	0	0
ROSS STORES INC	COM	778296103	12,032	144,635	SH		SOLE		144,634	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,284	18,747	SH		SOLE		18,747	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,229	103,923	SH		SOLE		97,247	0	6,675
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,102	224,858	SH		SOLE		224,857	0	0
ROYCE VALUE TR INC	COM	780910105	531	45,064	SH		SOLE		45,064	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	296	39,951	SH		SOLE		39,951	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	368	5,161	SH		SOLE		5,161	0	0
SEI INVESTMENTS CO	COM	784117103	3,253	70,429	SH		SOLE		70,427	0	0
SAP SE	SPON ADR	803054204	1,322	13,282	SH		SOLE		13,282	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	388	3,558	SH		SOLE		3,558	0	0
SCHLUMBERGER LTD	COM	806857108	9,607	266,318	SH		SOLE		259,257	0	7,059
SCHWAB CHARLES CORP NEW	COM	808513105	3,884	93,535	SH		SOLE		93,534	0	0
SCHWAB STRATEGIC TR	US LRG CAP ET	808524201	33,551	562,000	SH		SOLE		562,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	33,128	480,615	SH		SOLE		480,614	0	0
SCHWAB STRATEGIC TR	US LCAP VA ET	808524409	1,029	20,880	SH		SOLE		20,879	0	0
SCHWAB STRATEGIC TR	US MID-CAP ET	808524508	660	13,790	SH		SOLE		13,790	0	0
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	6,512	107,323	SH		SOLE		107,323	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ET	808524706	954	40,580	SH		SOLE		40,580	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	3,637	77,440	SH		SOLE		76,189	0	1,251
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	648	22,903	SH		SOLE		22,703	0	200
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	5,396	108,141	SH		SOLE		108,141	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ET	808524888	1,166	40,092	SH		SOLE		40,092	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,091	17,755	SH		SOLE		17,754	0	0
SEMPRA ENERGY	COM	816851109	503	4,655	SH		SOLE		4,654	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,175	10,611	SH		SOLE		10,611	0	0
SIGA TECHNOLOGIES INC	COM	826917106	81	10,351	SH		SOLE		10,351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,395	109,503	SH		SOLE		51,522	0	57,981
SMITH A O	COM	831865209	328	7,691	SH		SOLE		7,691	0	0
SMUCKER J M CO	COM NEW	832696405	17,304	185,103	SH		SOLE		180,875	0	4,227
SNAP ON INC	COM	833034101	839	5,777	SH		SOLE		5,776	0	0
SONOCO PRODS CO	COM	835495102	657	12,382	SH		SOLE		12,382	0	0
SONY CORP	SPONSORED ADR	835699307	408	8,461	SH		SOLE		8,460	0	0
SOUTHERN CO	COM	842587107	16,031	365,032	SH		SOLE		358,931	0	6,100
SOUTHWEST AIRLS CO	COM	844741108	373	8,030	SH		SOLE		8,029	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	348	4,829	SH		SOLE		4,829	0	0
SPLUNK INC	COM	848637104	474	4,522	SH		SOLE		4,522	0	0
SQUARE INC	CL A	852234103	1,041	18,560	SH		SOLE		18,560	0	0
STAMPS COM INC	COM NEW	852857200	274	1,765	SH		SOLE		1,765	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,128	42,834	SH		SOLE		39,881	0	2,952
STARBUCKS CORP	COM	855244109	29,938	464,891	SH		SOLE		464,890	0	0
STATE STR CORP	COM	857477103	10,109	160,294	SH		SOLE		159,292	0	1,000
STERICYCLE INC	COM	858912108	1,043	28,453	SH		SOLE		28,453	0	0
STONECASTLE FINL CORP	COM	861780104	442	22,925	SH		SOLE		22,924	0	0
STRYKER CORP	COM	863667101	4,450	28,393	SH		SOLE		28,193	0	200
SUNCOR ENERGY INC NEW	COM	867224107	1,264	45,220	SH		SOLE		45,219	0	0
SUNTRUST BKS INC	COM	867914103	4,498	89,188	SH		SOLE		78,343	0	10,845
SYNOPSYS INC	COM	871607107	634	7,529	SH		SOLE		7,529	0	0
SYSCO CORP	COM	871829107	12,654	201,961	SH		SOLE		59,204	0	142,757
THL CREDIT INC	COM	872438106	108	17,914	SH		SOLE		17,914	0	0
TJX COS INC NEW	COM	872540109	15,571	348,043	SH		SOLE		247,164	0	100,878
T MOBILE US INC	COM	872590104	284	4,467	SH		SOLE		4,467	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,798	75,807	SH		SOLE		75,806	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	372	3,622	SH		SOLE		3,622	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	202	10,020	SH		SOLE		10,019	0	0
TARENA INTL INC	ADR	876108101	241	38,395	SH		SOLE		38,395	0	0
TECK RESOURCES LTD	CL B	878742204	352	16,372	SH		SOLE		16,372	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	576	34,366	SH		SOLE		34,366	0	0
TELEFLEX INC	COM	879369106	745	2,883	SH		SOLE		2,333	0	550
TELEFONICA S A	SPONSORED ADR	879382208	233	27,598	SH		SOLE		27,598	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	268	27,939	SH		SOLE		27,938	0	0
TERADYNE INC	COM	880770102	421	13,439	SH		SOLE		13,438	0	0
TESARO INC	COM	881569107	556	7,500	SH		SOLE		7,500	0	0
TEXAS INSTRS INC	COM	882508104	6,275	66,409	SH		SOLE		55,758	0	10,650
TEXAS ROADHOUSE INC	COM	882681109	394	6,611	SH		SOLE		6,611	0	0
TEXTRON INC	COM	883203101	337	7,345	SH		SOLE		7,345	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,421	77,845	SH		SOLE		68,014	0	9,830
THOMSON REUTERS CORP	COM NEW	884903709	12,416	257,006	SH		SOLE		43,978	0	213,028
THOR INDS INC	COM	885160101	1,686	32,425	SH		SOLE		25,249	0	7,175
TIMKEN CO	COM	887389104	986	26,443	SH		SOLE		26,442	0	0
TORCHMARK CORP COM	COM	891027104	1,898	25,468	SH		SOLE		18,125	0	7,343
TORONTO DOMINION BK ONT	COM NEW	891160509	6,801	136,798	SH		SOLE		109,598	0	27,200
TOTAL SYS SVCS INC	COM	891906109	730	8,980	SH		SOLE		8,980	0	0
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	340	2,932	SH		SOLE		2,932	0	0
TRACTOR SUPPLY CO	COM	892356106	4,248	50,920	SH		SOLE		50,919	0	0
TREMONT MTG TR	COM	894789106	1,685	186,273	SH		SOLE		186,273	0	0
TRINITY INDS INC	COM	896522109	624	30,347	SH		SOLE		30,346	0	0
TYSON FOODS INC	CL A	902494103	1,433	26,860	SH		SOLE		26,859	0	0
UDR INC	COM	902653104	1,255	31,667	SH		SOLE		29,667	0	2,000
U G I CORPORATION	COM	902681105	5,212	97,688	SH		SOLE		82,013	0	15,675
UMB FINL CORP	COM	902788108	652	10,706	SH		SOLE		10,706	0	0
US BANCORP DEL	COM NEW	902973304	19,403	424,580	SH		SOLE		241,763	0	182,816
UNDER ARMOUR INC	CL C	904311206	228	14,111	SH		SOLE		14,111	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,159	271,011	SH		SOLE		269,975	0	1,035
UNILEVER N V	N Y SHS NEW	904784709	1,471	27,360	SH		SOLE		27,360	0	0
UNION PAC CORP	COM	907818108	15,985	115,644	SH		SOLE		98,528	0	17,115
UNITED BANKSHARES INC WEST V	COM	909907107	734	23,614	SH		SOLE		23,613	0	0
UNITED NAT FOODS INC	COM	911163103	480	45,337	SH		SOLE		45,337	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65,436	670,945	SH		SOLE		496,313	0	174,631
UNITED RENTALS INC	COM	911363109	1,489	14,528	SH		SOLE		12,013	0	2,515
UNITED TECHNOLOGIES CORP	COM	913017109	47,383	445,003	SH		SOLE		285,068	0	159,934
UNIVERSAL HLTH SVCS INC	CL B	913903100	404	3,470	SH		SOLE		3,470	0	0
V F CORP	COM	918204108	10,516	147,413	SH		SOLE		124,037	0	23,375
VANGUARD GROUP	DIV APP ETF	921908844	38,486	392,928	SH		SOLE		392,928	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	5,911	125,202	SH		SOLE		124,272	0	930
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	914	8,050	SH		SOLE		8,050	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,675	15,937	SH		SOLE		15,937	0	0
VANGUARD BD INDEX FD INC	LONG TERM BON	921937793	235	2,688	SH		SOLE		2,688	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,704	45,576	SH		SOLE		45,575	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	8,963	114,080	SH		SOLE		114,079	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	57,328	723,764	SH		SOLE		723,763	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	42,017	1,132,562	SH		SOLE		1,130,650	0	1,911
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	52,394	671,817	SH		SOLE		671,816	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	861	15,312	SH		SOLE		15,312	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	543	9,428	SH		SOLE		9,428	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	8,547	178,375	SH		SOLE		178,375	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	36,120	551,796	SH		SOLE		551,796	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,641	1,111,043	SH		SOLE		1,099,424	0	11,618
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	24,010	630,214	SH		SOLE		349,586	0	280,627
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	11,083	182,825	SH		SOLE		182,824	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	2,571	52,894	SH		SOLE		52,894	0	0
VEEVA SYS INC	CL A COM	922475108	505	5,655	SH		SOLE		5,655	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	10,358	202,924	SH		SOLE		202,923	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	42,622	185,467	SH		SOLE		168,396	0	17,071
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	12,835	134,742	SH		SOLE		134,018	0	723
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	4,318	36,081	SH		SOLE		36,080	0	0
VANGUARD INDEX FDS	REAL ESTATE E	922908553	9,620	129,024	SH		SOLE		129,023	0	0
VANGUARD INDEX FDS	SML CP GRW ET	922908595	1,097	7,287	SH		SOLE		7,286	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,262	28,605	SH		SOLE		27,626	0	979
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,109	297,507	SH		SOLE		297,506	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,758	198,142	SH		SOLE		198,142	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	3,918	39,264	SH		SOLE		39,263	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,191	53,546	SH		SOLE		53,545	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	26,037	265,825	SH		SOLE		265,824	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,145	235,970	SH		SOLE		234,309	0	1,660
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,449	638,176	SH		SOLE		638,175	0	0
VIRTU FINL INC	CL A	928254101	349	13,570	SH		SOLE		13,570	0	0
VMWARE INC	CL A COM	928563402	617	4,503	SH		SOLE		4,503	0	0
VULCAN MATLS CO COM	COM	929160109	336	3,400	SH		SOLE		3,400	0	0
WD-40 CO	COM	929236107	11,459	62,532	SH		SOLE		62,531	0	0
W S F S FINANCIAL CO	COM	929328102	262	6,907	SH		SOLE		306	0	6,601
WABTEC CORP	COM	929740108	206	2,946	SH		SOLE		2,945	0	0
WALMART INC	COM	931142103	30,449	326,890	SH		SOLE		202,284	0	124,605
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,509	168,439	SH		SOLE		161,038	0	7,400
WATERS CORP	COM	941848103	497	2,639	SH		SOLE		2,639	0	0
WATSCO INC	COM	942622200	4,479	32,194	SH		SOLE		32,194	0	0
WEBSTER FINL CORP CONN	COM	947890109	381	7,747	SH		SOLE		7,747	0	0
WELLS FARGO CO NEW	COM	949746101	43,559	945,303	SH		SOLE		735,852	0	209,450
WESTERN ALLIANCE BANCORP	COM	957638109	246	6,238	SH		SOLE		6,238	0	0
WESTERN DIGITAL CORP	COM	958102105	718	19,447	SH		SOLE		19,447	0	0
WESTERN UN CO	COM	959802109	977	57,294	SH		SOLE		57,294	0	0
WEYERHAEUSER CO	COM	962166104	4,859	222,307	SH		SOLE		202,356	0	19,950
WHIRLPOOL CORP	COM	963320106	2,321	21,725	SH		SOLE		21,725	0	0
WILLIAMS COS INC DEL	COM	969457100	2,352	106,672	SH		SOLE		106,672	0	0
WORLDPAY INC	CL A	981558109	1,105	14,467	SH		SOLE		14,467	0	0
WYNN RESORTS LTD	COM	983134107	241	2,440	SH		SOLE		2,440	0	0
XPO LOGISTICS INC	COM	983793100	1,213	21,280	SH		SOLE		21,280	0	0
YUM BRANDS INC	COM	988498101	8,141	88,584	SH		SOLE		88,584	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	340	2,138	SH		SOLE		2,138	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/	989701115	172	18,300	SH		SOLE		18,300	0	0
BT GROUP PLC	ADR	05577E101	1,191	78,394	SH		SOLE		78,394	0	0
CDK GLOBAL INC	COM	12508E101	4,151	86,714	SH		SOLE		86,713	0	0
COVANTA HLDG CORP	COM	22282E102	315	23,491	SH		SOLE		23,490	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	44	10,600	SH		SOLE		10,600	0	0
QUANTA SVCS INC	COM	74762E102	1,387	46,090	SH		SOLE		46,090	0	0
VERISIGN INC	COM	92343E102	558	3,764	SH		SOLE		3,764	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,395	20,375	SH		SOLE		20,374	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61,857	401,003	SH		SOLE		396,373	0	4,629
INVESCO QQQ TR	UNIT SER 1	46090E103	1,727	11,200	SH	Call	SOLE		11,200	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	606	61,447	SH		SOLE		61,447	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,764	319,414	SH		SOLE		319,413	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH	33733E104	16,978	351,668	SH		SOLE		351,666	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	658	38,630	SH		SOLE		38,630	0	0
TARGET CORP	COM	87612E106	3,835	58,027	SH		SOLE		57,468	0	558
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	2,467	250,218	SH		SOLE		250,218	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,252	8,179	SH		SOLE		8,179	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	10,631	592,299	SH		SOLE		592,299	0	0
ARGAN INC	COM	04010E109	400	10,594	SH		SOLE		10,594	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	126	13,080	SH		SOLE		13,080	0	0
NCR CORP NEW	COM	62886E108	1,395	60,468	SH		SOLE		60,468	0	0
FORTINET INC	COM	34959E109	335	4,757	SH		SOLE		4,757	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,088	155,011	SH		SOLE		142,506	0	12,505
TRAVELERS COMPANIES INC	COM	89417E109	10,327	86,243	SH		SOLE		72,415	0	13,828
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INF	46138E115	1,690	24,490	SH		SOLE		24,489	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	469	10,585	SH		SOLE		10,585	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTE	33733E203	2,458	19,796	SH		SOLE		19,796	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	1,054	25,176	SH		SOLE		25,176	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULT	46138E214	4,421	216,277	SH		SOLE		216,277	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIV	46138E271	180	17,588	SH		SOLE		17,588	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	7,984	68,452	SH		SOLE		68,451	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	26,925	927,836	SH		SOLE		927,836	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	29,527	1,050,052	SH		SOLE		1,050,052	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	35,624	1,501,874	SH		SOLE		1,501,874	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	2,723	114,151	SH		SOLE		114,151	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	15,236	634,050	SH		SOLE		634,050	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	4,255	108,762	SH		SOLE		108,762	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,735	1,344,280	SH		SOLE		1,278,979	0	65,300
AMC NETWORKS INC	CL A	00164V103	315	5,749	SH		SOLE		5,749	0	0
AT&T INC	COM	00206R102	56,215	1,969,720	SH		SOLE		1,938,019	0	31,700
ARK ETF TR	INNOVATION ET	00214Q104	1,531	41,190	SH		SOLE		41,190	0	0
ABBVIE INC	COM	00287Y109	70,881	768,870	SH		SOLE		717,085	0	51,785
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN IN	00326L100	94	13,147	SH		SOLE		13,147	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,317	178,592	SH		SOLE		178,591	0	0
ADOBE INC	COM	00724F101	4,156	18,372	SH		SOLE		15,647	0	2,725
ADVISORSHARES TR	ADVISORSHS ET	00768Y206	705	17,612	SH		SOLE		17,612	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	614	9,110	SH		SOLE		9,110	0	0
AIR LEASE CORP	CL A	00912X302	476	15,767	SH		SOLE		15,767	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,042	115,295	SH		SOLE		115,295	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,077	110,004	SH		SOLE		110,004	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PART	01881G106	241	8,851	SH		SOLE		8,850	0	0
ALLY FINL INC	COM	02005N100	2,501	110,375	SH		SOLE		110,375	0	0
ALPHABET INC	CAP STK CL C	02079K107	64,846	62,617	SH		SOLE		52,313	0	10,303
ALPHABET INC	CAP STK CL A	02079K305	35,380	33,859	SH		SOLE		33,606	0	251
ALTRIA GROUP INC	COM	02209S103	32,607	660,204	SH		SOLE		629,964	0	30,239
AMBEV SA	SPONSORED ADR	02319V103	361	92,341	SH		SOLE		92,341	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	68	12,100	SH		SOLE		12,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	541	16,850	SH		SOLE		16,849	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,201	90,175	SH		SOLE		90,175	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,438	40,705	SH		SOLE		40,704	0	0
AMERIPRISE FINL INC	COM	03076C106	5,127	49,135	SH		SOLE		38,054	0	11,080
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,182	17,967	SH		SOLE		17,966	0	0
ANSYS INC	COM	03662Q105	344	2,411	SH		SOLE		2,411	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,353	63,261	SH		SOLE		63,261	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPST	03675Y103	551	49,300	SH		SOLE		49,300	0	0
AQUA AMERICA INC	COM	03836W103	228	6,670	SH		SOLE		6,670	0	0
ARAMARK	COM	03852U106	2,591	89,449	SH		SOLE		89,449	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY S	03938L203	409	19,804	SH		SOLE		19,804	0	0
ARES CAP CORP	COM	04010L103	5,072	325,609	SH		SOLE		325,608	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	451	32,147	SH		SOLE		32,147	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,495	175,100	SH		SOLE		175,100	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	747	33,810	SH		SOLE		33,809	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	12	13,000	SH		SOLE		13,000	0	0
AURORA CANNABIS INC	COM	05156X108	170	34,375	SH		SOLE		34,375	0	0
B & G FOODS INC NEW	COM	05508R106	322	11,152	SH		SOLE		11,152	0	0
BCE INC	COM NEW	05534B760	9,189	232,482	SH		SOLE		232,481	0	0
BWX TECHNOLOGIES INC	COM	05605H100	402	10,521	SH		SOLE		10,521	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	111	21,151	SH		SOLE		21,151	0	0
BANCO SANTANDER SA	ADR	05964H105	583	130,530	SH		SOLE		130,529	0	0
BARINGS BDC INC	COM	06759L103	633	70,307	SH		SOLE		70,307	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	710	44,559	SH		SOLE		44,558	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	326	6,860	SH		SOLE		6,860	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	267	3,145	SH		SOLE		3,145	0	0
BIOGEN INC	COM	09062X103	3,875	12,879	SH		SOLE		12,879	0	0
BLACK KNIGHT INC	COM	09215C105	323	7,171	SH		SOLE		7,171	0	0
BLACKBERRY LTD	COM	09228F103	260	36,600	SH		SOLE		36,600	0	0
BLACKROCK INC	COM	09247X101	13,716	34,918	SH		SOLE		34,917	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	706	19,385	SH		SOLE		19,384	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	156	10,603	SH		SOLE		10,603	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,421	172,119	SH		SOLE		172,118	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,059	236,803	SH		SOLE		236,802	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	137	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	127	11,297	SH		SOLE		11,297	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	245	26,468	SH		SOLE		26,468	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	354	25,189	SH		SOLE		25,188	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	700	99,202	SH		SOLE		99,201	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	508	37,765	SH		SOLE		37,765	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,506	54,821	SH		SOLE		54,821	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	213	23,696	SH		SOLE		23,696	0	0
BOOKING HLDGS INC	COM	09857L108	17,144	9,954	SH		SOLE		9,954	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	368	35,494	SH		SOLE		35,494	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,365	92,951	SH		SOLE		92,951	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,583	26,843	SH		SOLE		26,842	0	0
BROADCOM INC	COM	11135F101	13,770	54,158	SH		SOLE		52,350	0	1,807
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	388	38,342	SH		SOLE		38,342	0	0
B2GOLD CORP	COM	11777Q209	43	15,000	SH		SOLE		15,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	249	40,465	SH		SOLE		40,464	0	0
CBRE GROUP INC	CL A	12504L109	8,568	214,003	SH		SOLE		214,003	0	0
CDW CORP	COM	12514G108	4,223	52,118	SH		SOLE		42,843	0	9,275
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	973	11,585	SH		SOLE		11,584	0	0
CME GROUP INC	COM CL A	12572Q105	11,554	61,422	SH		SOLE		25,226	0	36,195
CALAMOS GBL DYN INCOME FUND	COM	12811L107	96	14,663	SH		SOLE		14,663	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,729	9,737	SH		SOLE		9,737	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,624	167,008	SH		SOLE		162,637	0	4,371
CAPITALA FIN CORP	COM	14054R106	605	84,428	SH		SOLE		84,427	0	0
CAPITALA FIN CORP	5.75% NT CV 2	14054R403	1,144	48,114	SH		SOLE		48,114	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,120	137,238	SH		SOLE		137,236	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	9	47,000	SH		SOLE		47,000	0	0
CENTENE CORP DEL	COM	15135B101	2,178	18,891	SH		SOLE		18,891	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	321	29,219	SH		SOLE		29,219	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,541	54,602	SH		SOLE		54,601	0	0
CENTERSTATE BK CORP	COM	15201P109	262	12,498	SH		SOLE		12,497	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,821	6,392	SH		SOLE		6,392	0	0
CHEMOCENTRYX INC	COM	16383L106	1,252	114,827	SH		SOLE		114,827	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	257	4,344	SH		SOLE		4,344	0	0
CINEMARK HOLDINGS INC	COM	17243V102	817	22,848	SH		SOLE		22,848	0	0
CISCO SYS INC	COM	17275R102	78,359	1,808,467	SH		SOLE		1,280,635	0	527,831
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	189	24,267	SH		SOLE		24,267	0	0
CLEARWAY ENERGY INC	CL C	18539C204	239	13,889	SH		SOLE		13,889	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	975	54,804	SH		SOLE		54,803	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,431	72,422	SH		SOLE		72,422	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	207	18,734	SH		SOLE		18,734	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	869	36,588	SH		SOLE		36,588	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	592	79,031	SH		SOLE		79,031	0	0
COLONY CAP INC NEW	CL A COM	19626G108	223	47,763	SH		SOLE		47,763	0	0
COMCAST CORP NEW	CL A	20030N101	49,245	1,446,317	SH		SOLE		1,069,377	0	376,939
COMPASS MINERALS INTL INC	COM	20451N101	907	21,775	SH		SOLE		21,775	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	740	59,464	SH		SOLE		59,464	0	0
CONOCOPHILLIPS	COM	20825C104	6,391	102,508	SH		SOLE		77,386	0	25,121
CONSTELLATION BRANDS INC	CL A	21036P108	1,806	11,230	SH		SOLE		11,230	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,520	81,099	SH		SOLE		40,427	0	40,671
CRACKER BARREL OLD CTRY STOR	COM	22410J106	627	3,925	SH		SOLE		3,924	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	38,377	353,287	SH		SOLE		334,181	0	19,105
CUSHING ENERGY INCOME	COM SH BEN IN	23162T102	129	20,103	SH		SOLE		20,102	0	0
CYRUSONE INC	COM	23283R100	1,275	24,121	SH		SOLE		24,120	0	0
DNP SELECT INCOME FD	COM	23325P104	238	22,951	SH		SOLE		22,950	0	0
D R HORTON INC	COM	23331A109	461	13,310	SH		SOLE		13,310	0	0
DXC TECHNOLOGY CO	COM	23355L106	323	6,082	SH		SOLE		6,082	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD W	23908L306	7,454	381,297	SH		SOLE		381,297	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 202	25153Q658	479	21,102	SH		SOLE		21,102	0	0
DEVON ENERGY CORP	COM	25179m103	1,993	88,420	SH		SOLE		55,070	0	33,350
DIAGEO P L C	SPON ADR NEW	25243Q205	14,754	104,049	SH		SOLE		87,048	0	17,000
DIAMONDBACK ENERGY INC	COM	25278X109	2,110	22,766	SH		SOLE		17,771	0	4,995
DISCOVERY INC	COM SER A	25470F104	750	30,337	SH		SOLE		30,337	0	0
DISCOVERY INC	COM SER C	25470F302	5,465	236,809	SH		SOLE		236,809	0	0
DOLBY LABORATORIES INC	COM	25659T107	567	9,171	SH		SOLE		9,171	0	0
DOMINION ENERGY INC	COM	25746U109	30,952	433,153	SH		SOLE		405,452	0	27,700
DOMINION ENERGY INC	UNIT 08/15/20	25746U836	930	19,440	SH		SOLE		19,440	0	0
DOWDUPONT INC	COM	26078J100	23,839	445,780	SH		SOLE		355,871	0	89,908
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	38	14,169	SH		SOLE		14,168	0	0
DREYFUS MUN INCOME INC	COM	26201R102	152	20,000	SH		SOLE		20,000	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	444	37,547	SH		SOLE		37,546	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,065	406,326	SH		SOLE		397,438	0	8,887
EOG RES INC	COM	26875P101	885	10,154	SH		SOLE		10,153	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	1,316	30,438	SH		SOLE		30,438	0	0
ETF MANAGERS TR	ETFMG ALTR HR	26924G508	750	30,074	SH		SOLE		30,074	0	0
EAST WEST BANCORP INC	COM	27579R104	2,059	47,318	SH		SOLE		47,318	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,398	89,181	SH		SOLE		89,181	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	161	26,906	SH		SOLE		26,906	0	0
EATON VANCE MUN BD FD	COM	27827X101	234	20,751	SH		SOLE		20,750	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	854	71,676	SH		SOLE		71,676	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	252	24,709	SH		SOLE		24,709	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	130	10,415	SH		SOLE		10,415	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	664	49,113	SH		SOLE		49,113	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	200	14,879	SH		SOLE		14,879	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	207	21,739	SH		SOLE		21,739	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	246	33,057	SH		SOLE		33,057	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	1,911	214,285	SH		SOLE		214,285	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	325	10,314	SH		SOLE		10,314	0	0
ENBRIDGE INC	COM	29250N105	38,873	1,250,753	SH		SOLE		1,240,721	0	10,031
ENERGY TRANSFER LP	COM UT LTD PT	29273V100	6,446	488,000	SH		SOLE		485,061	0	2,938
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP	29336U107	123	11,200	SH		SOLE		11,200	0	0
ENTERGY CORP NEW	COM	29364G103	379	4,404	SH		SOLE		4,404	0	0
EPAM SYS INC	COM	29414B104	234	2,025	SH		SOLE		2,024	0	0
EQUINIX INC	COM PAR $0.00	29444U700	767	2,177	SH		SOLE		2,177	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	267	12,622	SH		SOLE		12,621	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	643	9,756	SH		SOLE		9,755	0	0
ETSY INC	COM	29786A106	369	7,758	SH		SOLE		7,758	0	0
EVERBRIDGE INC	COM	29978A104	386	6,801	SH		SOLE		6,801	0	0
EVERSOURCE ENERGY	COM	30040W108	407	6,262	SH		SOLE		6,261	0	0
EXELON CORP	COM	30161N101	1,970	43,706	SH		SOLE		43,705	0	0
EXELIXIS INC	COM	30161Q104	283	14,400	SH		SOLE		14,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	724	6,430	SH		SOLE		6,430	0	0
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	735	47,452	SH		SOLE		47,452	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	511	5,649	SH		SOLE		5,648	0	0
EXXON MOBIL CORP	COM	30231G102	56,707	831,606	SH		SOLE		646,614	0	184,991
EXXON MOBIL CORP	COM	30231G102	340	5,000	SH	Call	SOLE		5,000	0	0
FACEBOOK INC	CL A	30303M102	34,626	264,144	SH		SOLE		264,143	0	0
FANG HLDGS LTD	ADR	30711Y102	118	82,898	SH		SOLE		82,898	0	0
FEDEX CORP	COM	31428X106	12,439	77,112	SH		SOLE		69,326	0	7,785
FIDELITY NATL INFORMATION SV	COM	31620M106	4,808	46,890	SH		SOLE		46,889	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	259	8,256	SH		SOLE		8,256	0	0
FIRST AMERN FINL CORP	COM	31847R102	290	6,499	SH		SOLE		6,499	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	378	22,375	SH		SOLE		22,375	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,194	20,709	SH		SOLE		20,709	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	577	6,642	SH		SOLE		6,642	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	1,328	32,748	SH		SOLE		32,748	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,677	84,743	SH		SOLE		84,743	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2,466	40,245	SH		SOLE		40,245	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,658	435,305	SH		SOLE		435,305	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,045	77,624	SH		SOLE		77,624	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	1,422	38,591	SH		SOLE		38,590	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	1,392	33,006	SH		SOLE		33,006	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	118	10,266	SH		SOLE		10,265	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	885	32,785	SH		SOLE		32,785	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	5,017	72,861	SH		SOLE		72,861	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	878	25,777	SH		SOLE		25,777	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,176	41,416	SH		SOLE		41,415	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	3,024	112,949	SH		SOLE		112,948	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTI	33734X192	385	7,949	SH		SOLE		7,949	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	472	21,620	SH		SOLE		21,620	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	528	9,763	SH		SOLE		9,762	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,095	18,944	SH		SOLE		18,944	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	357	7,741	SH		SOLE		7,741	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	640	11,176	SH		SOLE		11,176	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,008	84,503	SH		SOLE		84,502	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHAD	33737J117	1,434	46,343	SH		SOLE		46,342	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	6,445	131,484	SH		SOLE		131,483	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALP	33737J182	259	11,349	SH		SOLE		11,349	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALP	33737J307	260	8,091	SH		SOLE		8,091	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	6,382	297,564	SH		SOLE		297,564	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	8,454	185,749	SH		SOLE		185,748	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	449	10,031	SH		SOLE		10,031	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	1,044	62,109	SH		SOLE		62,108	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	673	20,323	SH		SOLE		20,322	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD AC	33738R506	5,565	209,955	SH		SOLE		209,954	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	7,919	313,633	SH		SOLE		313,633	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	8,741	373,235	SH		SOLE		373,235	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,392	79,927	SH		SOLE		79,927	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	613	62,642	SH		SOLE		62,641	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGS	33739G103	355	7,793	SH		SOLE		7,793	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,066	141,426	SH		SOLE		141,426	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM	33739P301	953	19,081	SH		SOLE		19,081	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	5,679	119,470	SH		SOLE		119,470	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	12,922	252,246	SH		SOLE		252,246	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	5,046	90,150	SH		SOLE		90,150	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	5,833	110,881	SH		SOLE		110,881	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SEC	33739P855	317	17,430	SH		SOLE		17,430	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	7,526	147,436	SH		SOLE		147,435	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM	33739Q309	204	4,423	SH		SOLE		4,423	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	51,531	861,017	SH		SOLE		861,016	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	411	32,558	SH		SOLE		32,558	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRA	33740F888	1,685	67,699	SH		SOLE		67,699	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	379	45,950	SH		SOLE		45,950	0	0
FIRST WESTN FINL INC COM	COM	33751L105	361	30,834	SH		SOLE		30,834	0	0
FIVE BELOW INC	COM	33829M101	414	4,047	SH		SOLE		4,047	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	269	23,800	SH		SOLE		23,800	0	0
FLEXSHARES TR	MORNSTAR UPST	33939L407	656	22,425	SH		SOLE		22,424	0	0
FLEXSHARES TR	GLB QLT R/E I	33939L787	1,229	22,155	SH		SOLE		22,155	0	0
FLOWSERVE CORP	COM	34354P105	601	15,820	SH		SOLE		15,819	0	0
FORTIVE CORP	COM	34959J108	960	14,190	SH		SOLE		14,189	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD L	34960P101	787	54,948	SH		SOLE		54,948	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	477	12,564	SH		SOLE		12,564	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	120	13,350	SH		SOLE		13,350	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	735	71,327	SH		SOLE		71,327	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	271	14,832	SH		SOLE		14,831	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	93	25,357	SH		SOLE		25,356	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	499	15,451	SH		SOLE		15,451	0	0
GAMESTOP CORP NEW	CL A	36467W109	441	34,977	SH		SOLE		34,977	0	0
GENERAL MTRS CO	COM	37045V100	21,145	632,152	SH		SOLE		632,152	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,548	354,592	SH		SOLE		351,366	0	3,225
GLOBAL PMTS INC	COM	37940X102	2,268	21,997	SH		SOLE		21,997	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	252	28,455	SH		SOLE		28,455	0	0
GLOBAL X FDS	NASDAQ 100 CO	37954Y483	744	34,933	SH		SOLE		34,933	0	0
GLOBAL X FDS	US INFR DEV E	37954Y673	609	45,292	SH		SOLE		45,292	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	300	11,140	SH		SOLE		11,140	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,865	29,132	SH		SOLE		28,831	0	300
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	105	15,086	SH		SOLE		15,085	0	0
GRACE W R & CO DEL NEW	COM	38388F108	648	9,992	SH		SOLE		9,992	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	392	57,837	SH		SOLE		57,837	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	887	48,572	SH		SOLE		48,572	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	712	38,723	SH		SOLE		38,723	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	458	5,709	SH		SOLE		5,709	0	0
HCA HEALTHCARE INC	COM	40412C101	11,253	90,427	SH		SOLE		90,426	0	0
HCP INC	COM	40414L109	936	33,526	SH		SOLE		33,525	0	0
HDFC BANK LTD	ADR REPS 3 SH	40415F101	2,363	22,816	SH		SOLE		22,816	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	381	10,150	SH		SOLE		10,150	0	0
HFF INC	CL A	40418F108	874	26,370	SH		SOLE		26,370	0	0
HP INC	COM	40434L105	1,020	49,867	SH		SOLE		49,866	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	376	20,105	SH		SOLE		20,104	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,098	57,675	SH		SOLE		57,674	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250%	42330PAH0	11	13,000	SH		SOLE		13,000	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	430	33,646	SH		SOLE		33,645	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	346	13,142	SH		SOLE		13,142	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	558	7,782	SH		SOLE		7,782	0	0
HOSPITALITY PPTYS TR	COM SH BEN IN	44106M102	422	17,688	SH		SOLE		17,688	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	237	14,218	SH		SOLE		14,217	0	0
ICICI BK LTD	ADR	45104G104	166	16,223	SH		SOLE		16,223	0	0
IDEX CORP	COM	45167R104	1,080	8,554	SH		SOLE		8,554	0	0
IDEXX LABS INC	COM	45168D104	227	1,224	SH		SOLE		1,224	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	17	13,000	SH		SOLE		13,000	0	0
IMMUNOGEN INC	COM	45253H101	325	67,819	SH		SOLE		67,819	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	193	21,092	SH		SOLE		21,092	0	0
INDEXIQ ETF TR	IQ ENCH COR P	45409B479	278	14,734	SH		SOLE		14,734	0	0
INFINERA CORPORATION	COM	45667G103	551	138,105	SH		SOLE		138,105	0	0
INSULET CORP	COM	45784P101	333	4,208	SH		SOLE		4,208	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	328	6,019	SH		SOLE		6,019	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,507	46,566	SH		SOLE		46,565	0	0
INTERDIGITAL INC	COM	45867G101	746	11,245	SH		SOLE		11,244	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,016	20,325	SH		SOLE		20,325	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DU	46090A887	713	14,242	SH		SOLE		14,242	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,587	3,315	SH		SOLE		3,315	0	0
INVESCO SR INCOME TR	COM	46131H107	77	19,778	SH		SOLE		19,778	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	517	45,073	SH		SOLE		45,073	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	806	59,689	SH		SOLE		59,688	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	252	24,601	SH		SOLE		24,601	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	551	55,512	SH		SOLE		55,512	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEF	46137V100	4,299	86,951	SH		SOLE		86,949	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	2,924	69,050	SH		SOLE		69,049	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VA	46137V258	568	10,003	SH		SOLE		10,003	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GW	46137V266	1,094	10,987	SH		SOLE		10,987	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIE	46137V308	1,745	33,463	SH		SOLE		33,462	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WG	46137V357	14,490	158,539	SH		SOLE		132,836	0	25,703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL EN	46137V365	692	16,042	SH		SOLE		16,042	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACH	46137V548	325	23,015	SH		SOLE		23,014	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DI	46137V563	327	20,659	SH		SOLE		20,658	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 100	46137V613	2,889	28,447	SH		SOLE		28,447	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWT	46137V746	15,106	364,284	SH		SOLE		364,283	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CO	46137V779	210	8,866	SH		SOLE		8,866	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	244	5,197	SH		SOLE		5,196	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	13,518	278,904	SH		SOLE		278,904	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VO	46138E354	3,625	77,728	SH		SOLE		77,727	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VO	46138E362	9,852	257,921	SH		SOLE		257,921	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RA	46138E388	774	23,964	SH		SOLE		23,963	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPS	46138E404	374	18,522	SH		SOLE		18,521	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	11,420	847,930	SH		SOLE		847,930	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	643	25,776	SH		SOLE		25,775	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	922	20,584	SH		SOLE		20,584	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	1,374	31,245	SH		SOLE		31,245	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CR	46138E719	664	37,588	SH		SOLE		37,588	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMN	46138E727	963	48,713	SH		SOLE		48,713	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVR	46138E784	1,854	70,209	SH		SOLE		70,209	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLG	46138E800	617	15,685	SH		SOLE		15,685	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,342	31,477	SH		SOLE		31,476	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,478	205,637	SH		SOLE		205,636	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN B	46138G805	2,396	80,735	SH		SOLE		80,734	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,148	50,311	SH		SOLE		50,311	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 C	46138J304	2,958	140,456	SH		SOLE		140,456	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 H	46138J403	6,525	276,039	SH		SOLE		276,038	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 C	46138J502	3,126	148,373	SH		SOLE		148,373	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 H	46138J601	7,157	305,501	SH		SOLE		305,501	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 C	46138J700	3,228	155,589	SH		SOLE		155,589	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 H	46138J809	2,613	110,458	SH		SOLE		110,458	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 C	46138J882	296	14,408	SH		SOLE		14,408	0	0
IQVIA HLDGS INC	COM	46266C105	19,749	170,006	SH		SOLE		165,601	0	4,405
IQIYI INC	SPONSORED ADS	46267X108	350	23,584	SH		SOLE		23,584	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,594	86,418	SH		SOLE		86,418	0	0
IRON MTN INC NEW	COM	46284V101	1,150	35,494	SH		SOLE		35,493	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	375	25,888	SH		SOLE		25,888	0	0
ISHARES TR	US TREAS BD E	46429B267	1,143	46,402	SH		SOLE		46,402	0	0
ISHARES TR	A RATE CP BD	46429B291	230	4,597	SH		SOLE		4,597	0	0
ISHARES TR	FLTG RATE NT	46429B655	42,780	849,505	SH		SOLE		849,504	0	0
ISHARES TR	CORE HIGH DV	46429B663	5,048	59,844	SH		SOLE		39,951	0	19,892
ISHARES TR	MIN VOL EAFE	46429B689	17,273	259,144	SH		SOLE		259,143	0	0
ISHARES TR	MIN VOL USA E	46429B697	35,689	681,107	SH		SOLE		681,106	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	11,972	122,149	SH		SOLE		122,148	0	0
ISHARES US ETF TR	SHT MAT BD ET	46431W507	27,524	552,143	SH		SOLE		552,143	0	0
ISHARES TR	USA QUALITY F	46432F339	642	8,366	SH		SOLE		8,366	0	0
ISHARES TR	EDGE MSCI USA	46432F388	3,618	49,867	SH		SOLE		49,867	0	0
ISHARES TR	USA MOMENTUM	46432F396	24,299	242,442	SH		SOLE		242,442	0	0
ISHARES TR	CORE MSCI TOT	46432F834	2,951	56,183	SH		SOLE		56,182	0	0
ISHARES TR	CORE MSCI EAF	46432F842	71,430	1,298,749	SH		SOLE		1,298,747	0	0
ISHARES TR	CORE 1 5 YR U	46432F859	716	14,602	SH		SOLE		14,602	0	0
ISHARES INC	CORE MSCI EMK	46434G103	45,798	971,345	SH		SOLE		971,345	0	0
ISHARES INC	MSCI JPN ETF	46434G822	586	11,575	SH		SOLE		6,963	0	4,612
ISHARES INC	MLT FCTR EMG	46434G889	1,013	26,172	SH		SOLE		26,171	0	0
ISHARES TR	MULTIFACTOR U	46434V282	228	8,198	SH		SOLE		8,198	0	0
ISHARES TR	MULTIFACTOR U	46434V290	783	21,886	SH		SOLE		21,886	0	0
ISHARES TR	0-5YR HI YL C	46434V407	882	19,822	SH		SOLE		19,821	0	0
ISHARES TR	CORE TOTAL US	46434V613	1,614	32,793	SH		SOLE		32,792	0	0
ISHARES TR	CORE DIV GRWT	46434V621	5,579	168,169	SH		SOLE		168,168	0	0
ISHARES TR	GLOBAL REIT E	46434V647	1,452	62,035	SH		SOLE		62,035	0	0
ISHARES TR	CORE MSCI EUR	46434V738	11,379	275,348	SH		SOLE		275,346	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,632	32,477	SH		SOLE		32,477	0	0
ISHARES TR	IBONDS DEC20	46434VAQ3	17,942	718,291	SH		SOLE		718,290	0	0
ISHARES TR	IBONDS DEC19	46434VAU4	17,602	709,777	SH		SOLE		709,776	0	0
ISHARES TR	IBONDS DEC22	46434VBA7	244	10,100	SH		SOLE		10,100	0	0
ISHARES TR	IBONDS DEC21	46434VBK5	13,999	574,709	SH		SOLE		574,708	0	0
ISHARES TR	CONV BD ETF	46435G102	389	7,413	SH		SOLE		7,413	0	0
ISHARES TR	RUSEL 2500 ET	46435G268	527	13,810	SH		SOLE		13,810	0	0
ISHARES TR	MSCI UK ETF N	46435G334	307	10,460	SH		SOLE		10,460	0	0
ISHARES TR	EDGE MSCI MIN	46435G433	1,403	48,326	SH		SOLE		48,326	0	0
ISHARES TR	INTL DIV GRWT	46435G524	1,830	37,175	SH		SOLE		37,175	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,551	804,672	SH		SOLE		614,526	0	190,145
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT E	46641Q209	1,484	29,172	SH		SOLE		29,172	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQ	46641Q308	905	17,816	SH		SOLE		17,816	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	3,290	155,787	SH		SOLE		155,787	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT IN	46641Q837	5,163	103,000	SH		SOLE		102,999	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT	46641Q845	258	9,646	SH		SOLE		9,646	0	0
JAPAN SMALLER CAPITALIZA	COM	47109u104	93	11,150	SH		SOLE		3,275	0	7,875
JD COM INC	SPON ADR CL A	47215P106	1,069	51,082	SH		SOLE		51,082	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	247	14,267	SH		SOLE		14,267	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR M	47804J206	414	13,613	SH		SOLE		13,613	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ET	47804J859	381	14,939	SH		SOLE		14,939	0	0
KAR AUCTION SVCS INC	COM	48238T109	445	9,340	SH		SOLE		9,340	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	158	11,110	SH		SOLE		11,110	0	0
KKR & CO INC	CL A	48251W104	221	11,273	SH		SOLE		11,272	0	0
KEURIG DR PEPPER INC	COM	49271V100	297	11,621	SH		SOLE		11,621	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	522	8,416	SH		SOLE		8,416	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,779	1,481,179	SH		SOLE		1,073,417	0	407,761
KITE RLTY GROUP TR	COM NEW	49803T300	234	16,613	SH		SOLE		16,613	0	0
KNOWLES CORP	COM	49926D109	995	74,772	SH		SOLE		74,772	0	0
KURA ONCOLOGY INC	COM	50127T109	230	16,425	SH		SOLE		16,425	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,116	8,833	SH		SOLE		8,833	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%1	531229AB8	12	12,000	SH		SOLE		12,000	0	0
LOGMEIN INC	COM	54142L109	215	2,643	SH		SOLE		2,643	0	0
M & T BK CORP	COM	55261F104	3,900	27,250	SH		SOLE		27,250	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	43	11,750	SH		SOLE		11,750	0	0
MEI PHARMA INC	COM NEW	55279B202	75	28,700	SH		SOLE		28,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,027	38,909	SH		SOLE		38,909	0	0
MPLX LP	COM UNIT REP	55336V100	1,685	55,614	SH		SOLE		55,614	0	0
MSCI INC	COM	55354G100	517	3,510	SH		SOLE		3,510	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,781	48,725	SH		SOLE		48,725	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875%	55608BAA3	11	12,000	SH		SOLE		12,000	0	0
MACYS INC	COM	55616P104	1,901	63,842	SH		SOLE		63,842	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	249	7,368	SH		SOLE		7,368	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	288	14,776	SH		SOLE		14,776	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM	56167N720	805	40,471	SH		SOLE		40,471	0	0
MANPOWERGROUP INC	COM	56418H100	400	6,174	SH		SOLE		6,174	0	0
MANULIFE FINL CORP	COM	56501R106	290	20,468	SH		SOLE		20,468	0	0
MARATHON PETE CORP	COM	56585A102	2,845	48,242	SH		SOLE		45,141	0	3,100
MASTERCARD INCORPORATED	CL A	57636Q104	30,915	163,880	SH		SOLE		163,879	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,370	243,275	SH		SOLE		243,274	0	0
MCKESSON CORP	COM	58155Q103	8,314	75,273	SH		SOLE		75,272	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	259	16,136	SH		SOLE		16,135	0	0
MERCK & CO INC	COM	58933Y105	84,490	1,105,755	SH		SOLE		848,881	0	256,872
METLIFE INC	COM	59156R108	5,540	134,918	SH		SOLE		129,718	0	5,200
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	15	11,000	SH		SOLE		11,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	200	2,094	SH		SOLE		2,093	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,956	34,835	SH		SOLE		28,109	0	6,725
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,238	106,442	SH		SOLE		106,442	0	0
MOSAIC CO NEW	COM	61945C103	225	7,716	SH		SOLE		7,716	0	0
NVR INC	COM	62944T105	328	135	SH		SOLE		135	0	0
NATIONAL COMM CORP	COM	63546L102	1,495	41,540	SH		SOLE		41,540	0	0
NAVIENT CORPORATION	COM	63938C108	340	38,659	SH		SOLE		38,659	0	0
NETAPP INC	COM	64110D104	218	3,668	SH		SOLE		3,667	0	0
NETFLIX INC	COM	64110L106	3,904	14,589	SH		SOLE		14,589	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	559	83,692	SH		SOLE		83,692	0	0
NEUBERGER BERMAN REAL ESTATE S	MF	64190A103	41	10,000	SH		SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,613	465,440	SH		SOLE		465,439	0	0
NEXTERA ENERGY INC	COM	65339F101	19,477	112,061	SH		SOLE		85,254	0	26,805
NISOURCE INC	COM	65473P105	281	11,101	SH		SOLE		11,101	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	320	7,400	SH		SOLE		7,400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18,768	218,723	SH		SOLE		210,980	0	7,742
NOW INC	COM	67011P100	246	21,170	SH		SOLE		21,170	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	285	21,604	SH		SOLE		21,604	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%1	67020YAF7	10	11,000	SH		SOLE		11,000	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	340	28,819	SH		SOLE		28,819	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	345	29,437	SH		SOLE		29,437	0	0
NVIDIA CORP	COM	67066G104	2,671	20,009	SH		SOLE		20,008	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	414	33,050	SH		SOLE		33,050	0	0
NUVEEN SR INCOME FD	COM	67067Y104	175	31,973	SH		SOLE		31,973	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	194	16,155	SH		SOLE		16,154	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN IN	67070X101	662	49,388	SH		SOLE		49,387	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	422	49,954	SH		SOLE		49,954	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,918	137,255	SH		SOLE		137,255	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	343	41,482	SH		SOLE		41,482	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	251	27,290	SH		SOLE		27,290	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	266	36,065	SH		SOLE		36,065	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	222	11,482	SH		SOLE		11,482	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	230	28,421	SH		SOLE		28,421	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,013	74,348	SH		SOLE		74,347	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,822	90,138	SH		SOLE		90,138	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	139	10,194	SH		SOLE		10,193	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	423	42,679	SH		SOLE		42,679	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	250	12,087	SH		SOLE		12,087	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	558	66,041	SH		SOLE		66,040	0	0
NUTRIEN LTD	COM	67077M108	9,866	209,919	SH		SOLE		50,171	0	159,748
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3,668	412,175	SH		SOLE		412,175	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	134	17,596	SH		SOLE		17,596	0	0
NUSHARES ETF TR	ENHANCED YIEL	67092P102	1,969	84,985	SH		SOLE		84,985	0	0
NUSHARES ETF TR	ESG MID CAP G	67092P409	388	14,814	SH		SOLE		14,814	0	0
NUSHARES ETF TR	ESG US AGGRGT	67092P870	250	10,336	SH		SOLE		10,336	0	0
OFS CAP CORP	COM	67103B100	1,927	181,794	SH		SOLE		181,794	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16,118	46,810	SH		SOLE		46,810	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	363	86,038	SH		SOLE		86,038	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,064	137,326	SH		SOLE		137,325	0	0
OPPENHEIMER ETF TR	S&P 500 REVEN	68386C104	2,137	45,932	SH		SOLE		45,932	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIV	68386C401	295	8,835	SH		SOLE		8,835	0	0
ORACLE CORP	COM	68389X105	34,760	769,915	SH		SOLE		723,073	0	46,840
PCM FUND INC	COM	69323T101	132	13,100	SH		SOLE		13,100	0	0
PJT PARTNERS INC	COM CL A	69343T107	200	5,177	SH		SOLE		5,177	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	3,191	63,925	SH		SOLE		63,925	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	455	34,969	SH		SOLE		34,969	0	0
PPL CORP	COM	69351T106	16,574	585,060	SH		SOLE		574,939	0	10,119
PRA HEALTH SCIENCES INC	COM	69354M108	389	4,240	SH		SOLE		4,240	0	0
PACER FDS TR	TRENDP US LAR	69374H105	1,168	40,604	SH		SOLE		40,604	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	1,823	75,537	SH		SOLE		75,537	0	0
PACER FDS TR	US CASH COWS	69374H881	274	10,693	SH		SOLE		10,693	0	0
PAYCOM SOFTWARE INC	COM	70432V102	469	3,831	SH		SOLE		3,831	0	0
PAYLOCITY HLDG CORP	COM	70438V106	329	5,479	SH		SOLE		5,479	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,038	95,599	SH		SOLE		95,599	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	356	22,989	SH		SOLE		22,989	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	939	86,450	SH		SOLE		86,450	0	0
PIMCO ETF TR	15+ YR US TIP	72201R304	2,265	36,324	SH		SOLE		36,323	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	487	4,747	SH		SOLE		4,747	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	3,106	32,664	SH		SOLE		32,663	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	2,305	23,281	SH		SOLE		23,280	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	12,704	125,847	SH		SOLE		125,846	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,072	36,771	SH		SOLE		36,770	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,216	105,293	SH		SOLE		105,293	0	0
PLANET FITNESS INC	CL A	72703H101	252	4,703	SH		SOLE		4,703	0	0
POOL CORPORATION	COM	73278L105	1,498	10,087	SH		SOLE		10,087	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000%	73640QAB1	60	66,000	SH		SOLE		66,000	0	0
PREMIER INC	CL A	74051N102	242	6,488	SH		SOLE		6,488	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,949	53,615	SH		SOLE		53,615	0	0
PRIMERICA INC	COM	74164M108	1,227	12,559	SH		SOLE		12,559	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,252	28,365	SH		SOLE		28,364	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	219	2,434	SH		SOLE		2,434	0	0
PROLOGIS INC	COM	74340W103	715	12,187	SH		SOLE		12,187	0	0
PROSHARES TR	MANAGED FUT	74347B532	1,363	33,956	SH		SOLE		33,956	0	0
PROSHARES TR	RUSS 2000 DIV	74347B698	1,669	31,023	SH		SOLE		31,023	0	0
PROSHARES TR	MSCI EAFE DIV	74347B839	229	6,867	SH		SOLE		6,867	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	8,575	141,657	SH		SOLE		141,656	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	65	10,368	SH		SOLE		10,368	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875%	74348TAM4	67	67,000	SH		SOLE		67,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750%	74348TAQ5	206	208,000	SH		SOLE		208,000	0	0
PUBLIC STORAGE	COM	74460D109	1,621	8,016	SH		SOLE		8,015	0	0
QUALYS INC	COM	74758T303	277	3,712	SH		SOLE		3,712	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	720	8,648	SH		SOLE		2,898	0	5,750
QURATE RETAIL INC	COM SER A	74915M100	480	24,618	SH		SOLE		24,618	0	0
RGC RES INC	COM	74955L103	1,313	43,847	SH		SOLE		38,147	0	5,700
RADIANT LOGISTICS INC	COM	75025X100	124	29,339	SH		SOLE		29,339	0	0
RANGE RES CORP	COM	75281A109	342	35,809	SH		SOLE		35,809	0	0
RBC BEARINGS INC	COM	75524B104	2,258	17,230	SH		SOLE		17,230	0	0
RE MAX HLDGS INC	CL A	75524W108	419	13,629	SH		SOLE		13,629	0	0
RED HAT INC	NOTE 0.250%1	756577AD4	28	12,000	SH		SOLE		12,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,765	12,760	SH		SOLE		12,760	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,220	91,227	SH		SOLE		91,226	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	729	35,507	SH		SOLE		32,340	0	3,167
RESTAURANT BRANDS INTL INC	COM	76131D103	362	6,928	SH		SOLE		6,928	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	462	28,489	SH		SOLE		28,488	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,848	57,703	SH		SOLE		57,703	0	0
S&P GLOBAL INC	COM	78409V104	1,729	10,178	SH		SOLE		8,878	0	1,300
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,388	14,752	SH		SOLE		6,364	0	8,388
SLM CORP	COM	78442P106	282	33,972	SH		SOLE		33,972	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139,753	559,197	SH		SOLE		552,328	0	6,868
SPDR S&P 500 ETF TR	TR UNIT	78462F103	774	3,100	SH	Call	SOLE		3,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,847	31,400	SH	Put	SOLE		31,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,181	34,484	SH		SOLE		27,653	0	6,831
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	257	7,726	SH		SOLE		7,726	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ET	78463X459	14,399	232,285	SH		SOLE		232,285	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	276	8,557	SH		SOLE		8,557	0	0
SPDR INDEX SHS FDS	GLB NAT RESRC	78463X541	230	5,590	SH		SOLE		5,590	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	2,158	38,493	SH		SOLE		38,493	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	4,761	101,760	SH		SOLE		101,759	0	0
SPDR SERIES TRUST	PORTFOLIO INT	78464A375	254	7,700	SH		SOLE		7,700	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	1,803	55,506	SH		SOLE		55,505	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	4,640	138,173	SH		SOLE		138,172	0	0
SPDR SERIES TRUST	PORTFOLIO SHO	78464A474	24,559	814,866	SH		SOLE		814,865	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508	1,135	41,820	SH		SOLE		41,819	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	347	4,039	SH		SOLE		4,039	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	472	5,988	SH		SOLE		5,987	0	0
SPDR SERIES TRUST	PORTFOLIO LN	78464A664	231	6,597	SH		SOLE		6,597	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	835	17,846	SH		SOLE		17,846	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	215	5,893	SH		SOLE		5,893	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	39,180	437,679	SH		SOLE		437,678	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	255	9,004	SH		SOLE		9,004	0	0
SPDR SERIES TRUST	PORTFOLIO TL	78464A805	206	6,687	SH		SOLE		6,687	0	0
SPDR SERIES TRUST	S&P 600 SML C	78464A813	450	7,513	SH		SOLE		7,512	0	0
SPDR SERIES TRUST	S&P 400 MDCP	78464A821	293	6,402	SH		SOLE		6,401	0	0
SPDR SERIES TRUST	PORTFOLIO LR	78464A854	385	13,184	SH		SOLE		13,184	0	0
SPDR SERIES TRUST	S&P SEMICNDCT	78464A862	208	3,227	SH		SOLE		3,227	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	618	8,616	SH		SOLE		8,616	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	308	6,838	SH		SOLE		6,838	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRT	78467V103	511	22,499	SH		SOLE		22,499	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	2,953	66,067	SH		SOLE		66,066	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	2,291	48,380	SH		SOLE		48,380	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	24,051	103,137	SH		SOLE		103,137	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	2,302	7,608	SH		SOLE		5,932	0	1,675
SPDR SER TR	BLOMBERG BRC	78468R200	33,809	1,113,270	SH		SOLE		1,113,268	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	12,615	484,652	SH		SOLE		484,652	0	0
SPDR SER TR	SPDR BLOOMBER	78468R663	3,260	35,657	SH		SOLE		35,657	0	0
SPDR SER TR	DORSEY WRGT F	78468R713	521	23,487	SH		SOLE		23,487	0	0
SPDR SER TR	NUVEEN BRC MU	78468R721	807	16,772	SH		SOLE		16,772	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	17,892	372,293	SH		SOLE		372,293	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	444	13,047	SH		SOLE		13,047	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	292	17,752	SH		SOLE		17,752	0	0
SABRE CORP	COM	78573M104	283	13,101	SH		SOLE		13,100	0	0
SALESFORCE COM INC	COM	79466L302	4,068	29,703	SH		SOLE		29,703	0	0
SANOFI	SPONSORED ADR	80105N105	16,389	377,561	SH		SOLE		377,560	0	0
SARATOGA INVT CORP	COM NEW	80349A208	488	24,555	SH		SOLE		24,554	0	0
SCANA CORP NEW	COM	80589M102	2,478	51,881	SH		SOLE		51,881	0	0
SEALED AIR CORP NEW	COM	81211K100	1,267	36,372	SH		SOLE		36,372	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	583	11,552	SH		SOLE		11,551	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	81,244	939,136	SH		SOLE		939,135	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	41,014	807,713	SH		SOLE		807,712	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	40,909	413,193	SH		SOLE		413,192	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,350	75,881	SH		SOLE		75,880	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,178	343,371	SH		SOLE		343,370	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,366	83,333	SH		SOLE		83,332	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54,694	882,461	SH		SOLE		882,461	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,026	557,823	SH		SOLE		557,822	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	791	25,548	SH		SOLE		25,547	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,512	85,271	SH		SOLE		85,270	0	0
SELECT INCOME REIT	COM SH BEN IN	81618T100	148	20,136	SH		SOLE		20,136	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	291	7,934	SH		SOLE		7,934	0	0
SERVICENOW INC	COM	81762P102	261	1,469	SH		SOLE		1,469	0	0
SHIRE PLC	SPONSORED ADR	82481R106	511	2,940	SH		SOLE		2,940	0	0
SHOPIFY INC	CL A	82509L107	1,776	12,834	SH		SOLE		12,834	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,949	38,420	SH		SOLE		38,420	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	377	8,745	SH		SOLE		8,745	0	0
SIRIUS XM HLDGS INC	COM	82968B103	534	93,571	SH		SOLE		93,570	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,443	26,113	SH		SOLE		26,113	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,182	57,213	SH		SOLE		57,213	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,783	26,615	SH		SOLE		23,714	0	2,900
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	749	20,044	SH		SOLE		20,044	0	0
SPROTT PHYSICAL GOLD TRUST	MF	85207h104	113	11,000	SH		SOLE		0	0	11,000
SPROTT PHYSICAL GOLD & SILVER	COM	85208r101	2,539	202,446	SH		SOLE		20,116	0	182,330
STARWOOD PPTY TR INC	COM	85571B105	3,425	173,805	SH		SOLE		173,804	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	977	150,215	SH		SOLE		150,213	0	0
SUNOCO LP	COM U REP LP	86765K109	322	11,865	SH		SOLE		11,865	0	0
SYNCHRONY FINL	COM	87165B103	1,828	77,962	SH		SOLE		77,961	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	205	4,206	SH		SOLE		4,205	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%1	87238QAB9	140	140,000	SH		SOLE		140,000	0	0
TARGA RES CORP	COM	87612G101	797	22,132	SH		SOLE		22,132	0	0
TEGNA INC	COM	87901J105	277	25,504	SH		SOLE		25,504	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	188	12,456	SH		SOLE		12,456	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	368	31,761	SH		SOLE		31,760	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	177	14,845	SH		SOLE		14,845	0	0
TELUS CORP	COM	87971M103	890	26,863	SH		SOLE		26,862	0	0
TESLA INC	COM	88160R101	1,183	3,557	SH		SOLE		3,557	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	694	13,584	SH		SOLE		13,584	0	0
THE TRADE DESK INC	COM CL A	88339J105	490	4,228	SH		SOLE		4,228	0	0
3M CO	COM	88579Y101	39,303	206,273	SH		SOLE		107,090	0	99,182
TIVO CORP	COM	88870P106	285	30,345	SH		SOLE		30,345	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,497	75,233	SH		SOLE		74,082	0	1,150
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	341	21,417	SH		SOLE		21,416	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	118	17,517	SH		SOLE		17,517	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,614	109,165	SH		SOLE		109,164	0	0
TRANSCANADA CORP	COM	89353D107	1,343	37,626	SH		SOLE		29,126	0	8,500
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,459	30,333	SH		SOLE		30,332	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	218	25,401	SH		SOLE		25,401	0	0
TWITTER INC	COM	90184L102	2,145	74,639	SH		SOLE		74,639	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	463	36,084	SH		SOLE		36,083	0	0
U S CONCRETE INC	COM NEW	90333L201	802	22,756	SH		SOLE		22,756	0	0
ULTA BEAUTY INC	COM	90384S303	311	1,272	SH		SOLE		1,272	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	237	970	SH		SOLE		970	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,784	248,012	SH		SOLE		245,182	0	2,829
UNITI GROUP INC	COM	91325V108	490	31,519	SH		SOLE		31,519	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,442	32,583	SH		SOLE		31,717	0	865
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	3,301	156,551	SH		SOLE		156,550	0	0
VANECK VECTORS ETF TR	SHORT HIGH YI	92189F387	6,472	267,462	SH		SOLE		267,462	0	0
VANECK VECTORS ETF TR	PFD SECS EX F	92189F429	544	30,726	SH		SOLE		30,726	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL	92189F437	821	30,806	SH		SOLE		30,806	0	0
VANECK VECTORS ETF TR	MORNINGSTAR W	92189F643	284	6,906	SH		SOLE		6,906	0	0
VANECK VECTORS ETF TR	AMT FREE INT	92189H201	17,806	375,124	SH		SOLE		375,123	0	0
VANECK VECTORS ETF TR	JP MORGAN MKT	92189H300	11,099	336,366	SH		SOLE		336,366	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN	92189H409	7,323	119,985	SH		SOLE		119,984	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	9,796	180,578	SH		SOLE		180,577	0	0
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	1,139	7,572	SH		SOLE		7,571	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	1,183	9,020	SH		SOLE		9,019	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	654	8,494	SH		SOLE		8,493	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	2,849	48,004	SH		SOLE		48,004	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	2,144	13,356	SH		SOLE		13,355	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	2,167	18,001	SH		SOLE		18,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,974	53,794	SH		SOLE		53,794	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	488	4,412	SH		SOLE		4,412	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,866	25,194	SH		SOLE		25,193	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TR	92206C102	259	4,319	SH		SOLE		4,319	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	21,773	279,376	SH		SOLE		279,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	300	2,803	SH		SOLE		2,803	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TR	92206C706	8,741	137,722	SH		SOLE		137,722	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SE	92206C771	1,369	26,615	SH		SOLE		26,615	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	1,301	15,278	SH		SOLE		15,278	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,703	189,519	SH		SOLE		189,518	0	0
VARIAN MED SYS INC	COM	92220P105	2,737	24,170	SH		SOLE		24,169	0	0
VENTAS INC	COM	92276F100	17,957	306,518	SH		SOLE		293,468	0	13,050
VEREIT INC	COM	92339V100	206	28,910	SH		SOLE		28,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	91,881	1,634,327	SH		SOLE		1,283,178	0	351,148
VERINT SYS INC	NOTE 1.500%	92343XAA8	11	12,000	SH		SOLE		12,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,550	87,594	SH		SOLE		87,594	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,263	7,622	SH		SOLE		7,622	0	0
VERSUM MATLS INC COM	COM	92532W103	201	7,260	SH		SOLE		3,150	0	4,110
VIACOM INC NEW	CL B	92553P201	2,561	99,660	SH		SOLE		99,659	0	0
VICTORY PORTFOLIOS II	VCSHS US DISC	92647N774	346	8,786	SH		SOLE		8,786	0	0
VICTORY PORTFOLIOS II	VCSHS US 500	92647N782	3,679	83,786	SH		SOLE		83,786	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH	92647N816	501	16,323	SH		SOLE		16,323	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ I	92647N824	1,031	24,376	SH		SOLE		24,376	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG	92647N865	208	5,043	SH		SOLE		5,043	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP IN	92763M105	820	31,500	SH		SOLE		31,500	0	0
VISA INC	COM CL A	92826C839	40,302	305,464	SH		SOLE		305,363	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,604	446,299	SH		SOLE		446,299	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	411	56,400	SH		SOLE		56,400	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	104	11,412	SH		SOLE		11,411	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	252	22,824	SH		SOLE		22,824	0	0
WABCO HLDGS INC	COM	92927K102	843	7,860	SH		SOLE		7,860	0	0
W P CAREY INC	COM	92936U109	12,677	194,024	SH		SOLE		179,343	0	14,680
WPP PLC NEW	ADR	92937A102	2,051	37,427	SH		SOLE		37,427	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,291	47,531	SH		SOLE		47,530	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,719	36,642	SH		SOLE		36,642	0	0
WASTE MGMT INC DEL	COM	94106L109	34,421	386,808	SH		SOLE		170,475	0	216,331
WAYFAIR INC	CL A	94419L101	400	4,450	SH		SOLE		4,450	0	0
WEATHERFORD INTL LTD	NOTE 5.875%	947075AH0	7	12,000	SH		SOLE		12,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	218	926	SH		SOLE		926	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	156	33,815	SH		SOLE		33,814	0	0
WELLTOWER INC	COM	95040Q104	16,638	239,717	SH		SOLE		235,866	0	3,850
WESCO INTL INC	COM	95082P105	1,869	38,940	SH		SOLE		38,940	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	171	13,012	SH		SOLE		13,012	0	0
WESTROCK CO	COM	96145D105	1,135	30,076	SH		SOLE		30,075	0	0
WEX INC	COM	96208T104	321	2,295	SH		SOLE		2,295	0	0
WHITEHORSE FIN INC	COM	96524V106	154	12,170	SH		SOLE		12,170	0	0
WISDOMTREE TR	US HIGH DIVID	97717W208	291	4,475	SH		SOLE		4,475	0	0
WISDOMTREE TR	US LARGECAP D	97717W307	7,175	84,971	SH		SOLE		84,970	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	205	5,113	SH		SOLE		5,113	0	0
WISDOMTREE TR	GLB EX US RL	97717W331	807	29,070	SH		SOLE		29,069	0	0
WISDOMTREE TR	US DIVID EX F	97717W406	350	4,551	SH		SOLE		4,550	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	13,672	551,297	SH		SOLE		84,050	0	467,247
WISDOMTREE TR	US MIDCAP DIV	97717W505	1,810	57,247	SH		SOLE		57,246	0	0
WISDOMTREE TR	US SMALLCP ER	97717W562	606	18,922	SH		SOLE		18,922	0	0
WISDOMTREE TR	US MIDCP EARN	97717W570	754	21,992	SH		SOLE		21,992	0	0
WISDOMTREE TR	US SMALLCAP D	97717W604	367	14,976	SH		SOLE		14,975	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	2,452	38,090	SH		SOLE		38,089	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	2,628	49,264	SH		SOLE		49,263	0	0
WISDOMTREE TR	INTL QULTY DI	97717X131	707	28,180	SH		SOLE		28,180	0	0
WISDOMTREE TR	DYNAMIC LNG E	97717X313	982	33,905	SH		SOLE		33,905	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	208	7,909	SH		SOLE		7,909	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	1,684	60,532	SH		SOLE		60,532	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	212	3,761	SH		SOLE		3,761	0	0
WISDOMTREE TR	US MULTIFACTO	97717Y857	1,425	54,580	SH		SOLE		54,580	0	0
WPX ENERGY INC	COM	98212B103	163	14,404	SH		SOLE		14,404	0	0
XCEL ENERGY INC	COM	98389B100	390	7,930	SH		SOLE		7,930	0	0
XYLEM INC	COM	98419M100	376	5,648	SH		SOLE		5,648	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	199	18,584	SH		SOLE		18,584	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,700	80,538	SH		SOLE		80,537	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,829	17,637	SH		SOLE		17,167	0	470
ZOETIS INC	CL A	98978V103	3,273	38,272	SH		SOLE		35,602	0	2,670
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	326	20,633	SH		SOLE		20,633	0	0
ZYNGA INC	CL A	98986T108	40	10,200	SH		SOLE		10,200	0	0
ADIENT PLC	ORD SHS	G0084W101	194	12,886	SH		SOLE		12,886	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	462	5,802	SH		SOLE		5,801	0	0
ALLERGAN PLC	SHS	G0177J108	2,223	16,633	SH		SOLE		16,632	0	0
AMDOCS LTD	SHS	G02602103	575	9,830	SH		SOLE		9,830	0	0
AON PLC	SHS CL A	G0408V102	1,952	13,434	SH		SOLE		11,434	0	2,000
ARCH CAP GROUP LTD	ORD	G0450A105	204	7,658	SH		SOLE		7,658	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	348	11,111	SH		SOLE		11,111	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,597	280,817	SH		SOLE		253,416	0	27,400
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	518	32,187	SH		SOLE		32,187	0	0
BUNGE LIMITED	COM	G16962105	576	10,795	SH		SOLE		10,795	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	328	7,157	SH		SOLE		7,156	0	0
EATON CORP PLC	SHS	G29183103	12,649	184,230	SH		SOLE		139,685	0	44,544
ENSCO PLC	SHS CLASS A	G3157S106	104	29,301	SH		SOLE		29,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	999	4,588	SH		SOLE		4,588	0	0
GENPACT LIMITED	SHS	G3922B107	2,285	84,664	SH		SOLE		84,664	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,009	57,673	SH		SOLE		57,673	0	0
ICON PLC	SHS	G4705A100	2,054	15,904	SH		SOLE		15,904	0	0
ICHOR HOLDINGS	SHS	G4740B105	409	25,100	SH		SOLE		25,100	0	0
IHS MARKIT LTD	SHS	G47567105	1,569	32,717	SH		SOLE		32,717	0	0
INGERSOLL-RAND PLC	SHS	G47791101	13,160	144,253	SH		SOLE		39,835	0	104,418
WEATHERFORD INTL PLC	ORD SHS	G48833100	116	209,165	SH		SOLE		209,165	0	0
INVESCO LTD	SHS	G491BT108	5,267	314,659	SH		SOLE		314,658	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	346	2,795	SH		SOLE		2,795	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,772	329,599	SH		SOLE		287,644	0	41,954
LINDE PLC	COM	G5494J103	2,975	19,070	SH		SOLE		14,444	0	4,625
MEDTRONIC PLC	SHS	G5960L103	40,790	448,452	SH		SOLE		353,582	0	94,869
APTIV PLC	SHS	G6095L109	5,692	92,459	SH		SOLE		92,459	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,545	109,113	SH		SOLE		109,112	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,230	170,561	SH		SOLE		170,561	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,236	55,010	SH		SOLE		35,910	0	19,100
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,699	69,947	SH		SOLE		69,946	0	0
PENTAIR PLC	SHS	G7S00T104	2,721	72,029	SH		SOLE		48,949	0	23,079
STERIS PLC	SHS USD	G84720104	1,367	12,800	SH		SOLE		12,799	0	0
CHUBB LIMITED	COM	H1467J104	33,847	262,020	SH		SOLE		191,543	0	70,477
TE CONNECTIVITY LTD	REG SHS	H84989104	2,411	31,888	SH		SOLE		30,588	0	1,300
GLOBANT S A	COM	L44385109	257	4,571	SH		SOLE		4,571	0	0
INTELSAT S A	COM	L5140P101	743	34,775	SH		SOLE		34,775	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,553	102,813	SH		SOLE		99,488	0	3,325
CYBERARK SOFTWARE LTD	SHS	M2682V108	266	3,600	SH		SOLE		3,600	0	0
ELBIT SYS LTD	ORD	M3760D101	287	2,518	SH		SOLE		2,518	0	0
AERCAP HOLDINGS NV	SHS	N00985106	839	21,193	SH		SOLE		21,193	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	937	6,025	SH		SOLE		6,025	0	0
CONSTELLIUM NV	CL A	N22035104	204	29,207	SH		SOLE		29,207	0	0
CORE LABORATORIES N V	COM	N22717107	694	11,641	SH		SOLE		11,640	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,296	39,645	SH		SOLE		30,195	0	9,450
NXP SEMICONDUCTORS N V	COM	N6596X109	6,155	84,002	SH		SOLE		84,001	0	0
QIAGEN NV	SHS NEW	N72482123	259	7,527	SH		SOLE		7,527	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,929	50,407	SH		SOLE		50,407	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	829	75,300	SH		SOLE		75,300	0	0