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
ABB LTD	SPONSORED ADR	000375204	202	10,720	SH		SOLE		10,719	0	0
AFLAC INC	COM	001055102	19,968	399,367	SH		SOLE		360,754	0	38,612
AGCO CORP	COM	001084102	793	11,413	SH		SOLE		11,413	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	536	11,400	SH		SOLE		11,400	0	0
ABBOTT LABS	COM	002824100	99,151	1,240,326	SH		SOLE		1,041,822	0	198,503
ABIOMED INC	COM	003654100	350	1,228	SH		SOLE		1,228	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	299	11,151	SH		SOLE		11,151	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,140	44,710	SH		SOLE		44,710	0	0
AEGON N V	NY REGISTRY S	007924103	358	74,719	SH		SOLE		61,801	0	12,918
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,779	16,619	SH		SOLE		14,919	0	1,700
AIR PRODS & CHEMS INC	COM	009158106	21,844	114,393	SH		SOLE		39,253	0	75,139
ALASKA AIR GROUP INC	COM	011659109	9,694	172,743	SH		SOLE		172,743	0	0
ALBEMARLE CORP	COM	012653101	380	4,639	SH		SOLE		4,639	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	895	6,282	SH		SOLE		3,582	0	2,700
ALEXION PHARMACEUTICALS INC	COM	015351109	846	6,259	SH		SOLE		6,259	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,171	4,119	SH		SOLE		4,119	0	0
ALLEGHANY CORP DEL	COM	017175100	598	978	SH		SOLE		977	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	365	2,087	SH		SOLE		2,086	0	0
ALLIANT ENERGY CORP	COM	018802108	556	11,805	SH		SOLE		11,804	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	579	26,939	SH		SOLE		26,939	0	0
ALLSTATE CORP	COM	020002101	11,609	123,263	SH		SOLE		101,700	0	21,562
ALTABA INC	COM	021346101	674	9,100	SH		SOLE		9,100	0	0
AMAZON COM INC	COM	023135106	68,916	38,701	SH		SOLE		37,101	0	1,600
AMBAC FINL GROUP INC	COM NEW	023139884	384	21,200	SH		SOLE		21,200	0	0
AMERICAN CAMPUS COMM REIT	COM	024835100	1,909	40,118	SH		SOLE		3,750	0	36,368
AMERICAN ELEC PWR CO INC	COM	025537101	8,187	97,771	SH		SOLE		94,771	0	3,000
AMERICAN EXPRESS CO	COM	025816109	27,690	253,347	SH		SOLE		243,471	0	9,875
AMERICAN INTL GROUP INC	COM NEW	026874784	451	10,474	SH		SOLE		10,474	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,897	200,435	SH		SOLE		65,778	0	134,656
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,366	44,269	SH		SOLE		33,669	0	10,600
AMETEK INC NEW	COM	031100100	651	7,853	SH		SOLE		7,853	0	0
AMGEN INC	COM	031162100	73,993	389,477	SH		SOLE		327,218	0	62,259
AMPHENOL CORP NEW	CL A	032095101	2,408	25,506	SH		SOLE		25,505	0	0
ANADARKO PETE CORP	COM	032511107	1,813	39,861	SH		SOLE		35,660	0	4,200
ANALOG DEVICES INC	COM	032654105	38,731	367,926	SH		SOLE		367,925	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	200	15,324	SH		SOLE		15,324	0	0
ANIKA THERAPEUTICS INC	COM	035255108	474	15,676	SH		SOLE		15,676	0	0
ANNALY CAP MGMT INC	COM	035710409	11,000	1,101,207	SH		SOLE		895,865	0	205,341
ANTHEM INC	COM	036752103	23,271	81,090	SH		SOLE		79,965	0	1,125
APACHE CORP	COM	037411105	1,116	32,206	SH		SOLE		32,205	0	0
APPLE INC	COM	037833100	97,195	511,688	SH		SOLE		490,418	0	21,269
APPLIED MATLS INC	COM	038222105	3,712	93,596	SH		SOLE		93,596	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,264	52,505	SH		SOLE		52,504	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	146	18,400	SH		SOLE		18,400	0	0
ARROW ELECTRS INC	COM	042735100	300	3,897	SH		SOLE		3,897	0	0
ASPEN TECHNOLOGY INC	COM	045327103	904	8,674	SH		SOLE		8,674	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,112	52,256	SH		SOLE		52,256	0	0
ATMOS ENERGY CORP	COM	049560105	492	4,784	SH		SOLE		4,783	0	0
AUTODESK INC	COM	052769106	8,747	56,141	SH		SOLE		56,141	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,943	112,328	SH		SOLE		110,448	0	1,879
AUTOZONE INC	COM	053332102	563	550	SH		SOLE		550	0	0
AVALONBAY CMNTYS INC	COM	053484101	404	2,017	SH		SOLE		2,017	0	0
AVERY DENNISON CORP	COM	053611109	869	7,693	SH		SOLE		7,692	0	0
BB&T CORP	COM	054937107	19,680	422,971	SH		SOLE		422,970	0	0
BP PLC	SPONSORED ADR	055622104	20,893	477,880	SH		SOLE		473,528	0	4,352
BADGER METER INC	COM	056525108	1,084	19,497	SH		SOLE		19,496	0	0
BAIDU INC	SPON ADR REP	056752108	7,857	47,668	SH		SOLE		47,667	0	0
BALL CORP	COM	058498106	1,204	20,825	SH		SOLE		20,824	0	0
BANK AMER CORP	COM	060505104	31,903	1,156,354	SH		SOLE		943,900	0	212,454
BANK HAWAII CORP	COM	062540109	1,073	13,605	SH		SOLE		13,605	0	0
BANK MONTREAL QUE	COM	063671101	4,927	65,863	SH		SOLE		65,862	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,166	320,576	SH		SOLE		317,075	0	3,500
BARRICK GOLD CORPORATION	COM	067901108	287	20,951	SH		SOLE		20,950	0	0
BARRICK GOLD CORPORATION	COM	067901108	319	23,300	SH	Call	SOLE		23,300	0	0
BAUSCH HEALTH COS INC	COM	071734107	653	26,445	SH		SOLE		26,445	0	0
BAXTER INTL INC	COM	071813109	3,887	47,821	SH		SOLE		31,621	0	16,200
BECTON DICKINSON & CO	COM	075887109	20,748	83,085	SH		SOLE		65,360	0	17,725
BERKLEY W R CORP	COM	084423102	881	10,403	SH		SOLE		10,402	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,711	9	SH		SOLE		7	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,907	367,904	SH		SOLE		364,854	0	3,050
BEST BUY INC	COM	086516101	760	10,706	SH		SOLE		10,706	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,409	25,781	SH		SOLE		11,681	0	14,100
BLACK HILLS CORP	COM	092113109	2,000	27,000	SH		SOLE		1,000	0	26,000
BLACKROCK MUNICIPL INC QLTY	COM	092479104	523	39,025	SH		SOLE		39,025	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	577	53,995	SH		SOLE		53,995	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	167	13,461	SH		SOLE		13,461	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTE	092524107	144	26,078	SH		SOLE		26,078	0	0
BOEING CO	COM	097023105	20,339	53,325	SH		SOLE		49,909	0	3,416
BORGWARNER INC	COM	099724106	251	6,541	SH		SOLE		6,541	0	0
BOSTON PROPERTIES INC	COM	101121101	784	5,857	SH		SOLE		5,856	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	993	25,875	SH		SOLE		25,875	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	321	29,790	SH		SOLE		29,789	0	0
BRANDYWINE RLTY TR	SH BEN INT NE	105368203	264	16,657	SH		SOLE		16,657	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	527	4,151	SH		SOLE		4,151	0	0
BRINKS CO	COM	109696104	1,220	16,190	SH		SOLE		16,189	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,773	582,126	SH		SOLE		425,671	0	156,454
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,260	221,975	SH		SOLE		221,975	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	5,680	121,765	SH		SOLE		121,765	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	541	25,047	SH		SOLE		25,046	0	0
BROOKS AUTOMATION INC	COM	114340102	988	33,688	SH		SOLE		33,688	0	0
BROWN & BROWN INC	COM	115236101	5,020	170,126	SH		SOLE		170,126	0	0
BROWN FORMAN CORP	CL B	115637209	6,750	127,894	SH		SOLE		127,893	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	407	11,974	SH		SOLE		11,973	0	0
BURLINGTON STORES INC	COM	122017106	406	2,594	SH		SOLE		2,594	0	0
CAE INC	COM	124765108	268	12,127	SH		SOLE		12,127	0	0
CBS CORP NEW	CL B	124857202	8,789	184,916	SH		SOLE		184,916	0	0
CECO ENVIRONMENTAL	COM	125141101	166	23,053	SH		SOLE		17,854	0	5,199
CF INDS HLDGS INC	COM	125269100	764	18,710	SH		SOLE		18,709	0	0
CIGNA CORP NEW	COM	125523100	1,978	12,300	SH		SOLE		11,262	0	1,038
CMS ENERGY CORP	COM	125896100	1,187	21,379	SH		SOLE		21,379	0	0
CNOOC LTD	SPONSORED ADR	126132109	452	2,436	SH		SOLE		2,436	0	0
CSX CORP	COM	126408103	15,570	208,103	SH		SOLE		132,712	0	75,390
CVS HEALTH CORP	COM	126650100	63,321	1,174,148	SH		SOLE		1,047,658	0	126,489
CABOT OIL & GAS CORP	COM	127097103	3,105	118,970	SH		SOLE		77,098	0	41,872
CACI INTL INC	CL A	127190304	223	1,227	SH		SOLE		1,227	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN IN	128125101	227	18,375	SH		SOLE		18,375	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	521	5,137	SH		SOLE		3,137	0	2,000
CAMPBELL SOUP CO	COM	134429109	3,067	80,445	SH		SOLE		11,644	0	68,800
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	741	15,436	SH		SOLE		15,436	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,549	82,833	SH		SOLE		82,832	0	0
CANADIAN NATL RY CO	COM	136375102	3,919	43,804	SH		SOLE		43,803	0	0
CANOPY GROWTH CORP	COM	138035100	688	15,889	SH		SOLE		15,889	0	0
CANOPY GROWTH CORP	COM	138035100	494	11,400	SH	Call	SOLE		11,400	0	0
CARLISLE COS INC	COM	142339100	224	1,830	SH		SOLE		1,829	0	0
CARMAX INC	COM	143130102	9,291	133,116	SH		SOLE		133,116	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	19,116	376,895	SH		SOLE		372,245	0	4,650
CAROLINA FINL CORP NEW	COM	143873107	403	11,659	SH		SOLE		11,659	0	0
CASELLA WASTE SYS INC	CL A	147448104	396	11,147	SH		SOLE		11,147	0	0
CASEYS GEN STORES INC	COM	147528103	482	3,748	SH		SOLE		3,747	0	0
CATALENT INC	COM	148806102	543	13,399	SH		SOLE		13,399	0	0
CATERPILLAR INC DEL	COM	149123101	11,702	86,371	SH		SOLE		68,721	0	17,650
CEDAR FAIR L P	DEPOSITRY UNI	150185106	208	3,957	SH		SOLE		3,957	0	0
CELGENE CORP	COM	151020104	4,776	50,626	SH		SOLE		50,626	0	0
CELGENE CORP	COM	151020104	641	6,800	SH	Put	SOLE		6,800	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	150	18,050	SH		SOLE		18,050	0	0
CENTURYLINK INC	COM	156700106	2,200	183,540	SH		SOLE		183,539	0	0
CERNER CORP	COM	156782104	12,523	218,896	SH		SOLE		218,896	0	0
CERUS CORP	COM	157085101	120	19,417	SH		SOLE		19,417	0	0
CHARLES RIV LABS INTL INC	COM	159864107	878	6,046	SH		SOLE		6,046	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,454	29,729	SH		SOLE		29,729	0	0
CHEGG INC	COM	163092109	1,296	34,023	SH		SOLE		34,023	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	89	28,841	SH		SOLE		28,841	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,857	33,438	SH		SOLE		33,438	0	0
CHEVRON CORP NEW	COM	166764100	71,782	582,747	SH		SOLE		499,842	0	82,905
CHICOS FAS INC	COM	168615102	71	16,800	SH		SOLE		16,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	346	488	SH		SOLE		488	0	0
CHURCH & DWIGHT INC	COM	171340102	16,076	225,701	SH		SOLE		38,935	0	186,765
CIENA CORP	COM NEW	171779309	2,074	55,558	SH		SOLE		55,558	0	0
CIMAREX ENERGY CO	COM	171798101	591	8,468	SH		SOLE		8,467	0	0
CIMAREX ENERGY CO	COM	171798101	489	7,000	SH	Call	SOLE		7,000	0	0
CINCINNATI FINL CORP	COM	172062101	665	7,750	SH		SOLE		7,750	0	0
CINTAS CORP	COM	172908105	1,811	8,965	SH		SOLE		8,964	0	0
CITIGROUP INC	COM NEW	172967424	19,810	318,399	SH		SOLE		258,183	0	60,215
CITIZENS FINL GROUP INC	COM	174610105	750	23,088	SH		SOLE		23,088	0	0
CITRIX SYS INC	COM	177376100	852	8,558	SH		SOLE		8,558	0	0
CITY HLDG CO	COM	177835105	385	5,057	SH		SOLE		5,057	0	0
CLEAN HARBORS INC	COM	184496107	1,093	15,293	SH		SOLE		15,293	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	437	34,528	SH		SOLE		34,528	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,740	174,222	SH		SOLE		174,221	0	0
CLOROX CO DEL	COM	189054109	1,427	8,897	SH		SOLE		8,897	0	0
COCA COLA CO	COM	191216100	42,152	899,546	SH		SOLE		871,747	0	27,798
COGNEX CORP	COM	192422103	352	6,923	SH		SOLE		6,923	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,204	168,455	SH		SOLE		168,455	0	0
COHERENT INC	COM	192479103	323	2,286	SH		SOLE		2,286	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,332	106,976	SH		SOLE		90,256	0	16,720
COMERICA INC	COM	200340107	2,425	33,087	SH		SOLE		33,086	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PF	204409601	203	57,111	SH		SOLE		57,111	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	213	7,254	SH		SOLE		7,254	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	203	11,793	SH		SOLE		11,793	0	0
CONAGRA BRANDS INC	COM	205887102	19,496	702,821	SH		SOLE		649,196	0	53,625
CONSOLIDATED EDISON INC	COM	209115104	909	10,724	SH		SOLE		10,724	0	0
COOPER COS INC	COM NEW	216648402	13,067	44,123	SH		SOLE		44,122	0	0
COPART INC	COM	217204106	904	14,934	SH		SOLE		14,934	0	0
CORNING INC	COM	219350105	2,152	65,027	SH		SOLE		55,940	0	9,087
COTY INC	COM CL A	222070203	749	65,151	SH		SOLE		65,151	0	0
CRANE CO	COM	224399105	800	9,463	SH		SOLE		9,463	0	0
CREE INC	COM	225447101	505	8,830	SH		SOLE		8,830	0	0
CROWN HOLDINGS INC	COM	228368106	750	13,744	SH		SOLE		13,744	0	0
CUBESMART	COM	229663109	260	8,132	SH		SOLE		8,132	0	0
CULLEN FROST BANKERS INC	COM	229899109	231	2,382	SH		SOLE		2,382	0	0
CUMMINS INC	COM	231021106	6,504	41,203	SH		SOLE		39,483	0	1,720
CURIS INC	COM NEW	231269200	37	18,994	SH		SOLE		18,994	0	0
CURTISS WRIGHT CORP	COM	231561101	213	1,884	SH		SOLE		1,884	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	579	38,859	SH		SOLE		38,858	0	0
DBX ETF TR	XTRACK MSCI E	233051200	1,120	35,875	SH		SOLE		35,874	0	0
DBX ETF TR	XTRACK MSCI E	233051853	253	8,930	SH		SOLE		8,930	0	0
DTE ENERGY CO	COM	233331107	253	2,033	SH		SOLE		2,033	0	0
DANAHER CORPORATION	COM	235851102	22,248	168,520	SH		SOLE		156,034	0	12,486
DARDEN RESTAURANTS INC	COM	237194105	1,974	16,257	SH		SOLE		7,056	0	9,200
DARLING INGREDIENTS INC	COM	237266101	1,335	61,696	SH		SOLE		61,696	0	0
DEERE & CO	COM	244199105	11,789	73,758	SH		SOLE		58,007	0	15,751
DELAWARE ENHANCED GBL DIV &	COM	246060107	140	14,550	SH		SOLE		14,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,613	302,285	SH		SOLE		302,284	0	0
DEXCOM INC	COM	252131107	759	6,378	SH		SOLE		6,378	0	0
DIGITAL RLTY TR INC	COM	253868103	10,847	91,160	SH		SOLE		29,399	0	61,760
DISNEY WALT CO	COM DISNEY	254687106	45,488	409,701	SH		SOLE		331,467	0	78,234
DISCOVER FINL SVCS	COM	254709108	20,260	284,719	SH		SOLE		284,719	0	0
DOCUSIGN INC	COM	256163106	440	8,490	SH		SOLE		8,490	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,591	248,041	SH		SOLE		248,040	0	0
DOLLAR TREE INC	COM	256746108	2,852	27,159	SH		SOLE		27,159	0	0
DONALDSON INC	COM	257651109	200	4,007	SH		SOLE		4,007	0	0
DONEGAL GROUP INC CLASS A	COM	257701201	357	26,551	SH		SOLE		6,000	0	20,551
DORMAN PRODUCTS INC	COM	258278100	230	2,619	SH		SOLE		2,619	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,477	74,114	SH		SOLE		74,113	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	465	23,055	SH		SOLE		23,055	0	0
DOVER CORP	COM	260003108	1,251	13,340	SH		SOLE		7,590	0	5,750
DUKE REALTY CORP	COM NEW	264411505	475	15,560	SH		SOLE		15,559	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	356	4,746	SH		SOLE		4,745	0	0
DYCOM INDS INC	COM	267475101	1,368	29,793	SH		SOLE		29,793	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	240	5,172	SH		SOLE		5,172	0	0
EASTGROUP PPTY INC	COM	277276101	239	2,147	SH		SOLE		2,146	0	0
EASTMAN CHEMICAL CO	COM	277432100	492	6,491	SH		SOLE		6,490	0	0
EATON VANCE CORP	COM NON VTG	278265103	799	19,832	SH		SOLE		19,832	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	197	12,020	SH		SOLE		12,020	0	0
EBAY INC	COM	278642103	10,980	295,652	SH		SOLE		295,652	0	0
EBIX INC	COM NEW	278715206	278	5,647	SH		SOLE		5,646	0	0
ECOLAB INC	COM	278865100	14,975	84,831	SH		SOLE		84,156	0	674
ECOPETROL S A	SPONSORED ADS	279158109	202	9,427	SH		SOLE		9,427	0	0
EDISON INTL	COM	281020107	385	6,228	SH		SOLE		6,228	0	0
ELECTRONIC ARTS INC	COM	285512109	1,100	10,824	SH		SOLE		10,824	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	781	65,685	SH		SOLE		65,685	0	0
EMERSON ELEC CO	COM	291011104	22,512	328,798	SH		SOLE		191,675	0	137,122
ENCANA CORP	COM	292505104	2,487	343,590	SH		SOLE		343,590	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,912	374,992	SH		SOLE		338,985	0	36,006
ERICSSON	ADR B SEK 10	294821608	270	29,477	SH		SOLE		29,477	0	0
ESSEX PPTY TR INC	COM	297178105	243	842	SH		SOLE		842	0	0
EURONET WORLDWIDE INC	COM	298736109	1,433	10,050	SH		SOLE		10,050	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,841	116,492	SH		SOLE		116,491	0	0
FLIR SYS INC	COM	302445101	602	12,655	SH		SOLE		12,654	0	0
F M C CORP	COM NEW	302491303	201	2,625	SH		SOLE		2,624	0	0
FNB CORP PA	COM	302520101	1,453	137,083	SH		SOLE		137,083	0	0
FACTSET RESH SYS INC	COM	303075105	8,978	36,165	SH		SOLE		36,164	0	0
FAIR ISAAC CORP	COM	303250104	356	1,311	SH		SOLE		1,311	0	0
FASTENAL CO	COM	311900104	1,545	24,037	SH		SOLE		24,037	0	0
FEDERAL REALTY INVT TR	SH BEN INT NE	313747206	228	1,659	SH		SOLE		1,659	0	0
FEDERATED INVS INC PA	CL B	314211103	347	11,868	SH		SOLE		11,868	0	0
F5 NETWORKS INC	COM	315616102	818	5,211	SH		SOLE		2,661	0	2,550
FIDELITY	MSCI ENERGY I	316092402	250	13,862	SH		SOLE		13,862	0	0
FIDELITY	MSCI FINLS ID	316092501	1,336	35,623	SH		SOLE		35,623	0	0
FIDELITY	MSCI HLTH CAR	316092600	555	12,477	SH		SOLE		12,477	0	0
FIDELITY	MSCI INFO TEC	316092808	1,136	19,165	SH		SOLE		19,165	0	0
FIDELITY	DIVID ETF RIS	316092832	224	7,104	SH		SOLE		7,104	0	0
FIDELITY	MSCI UTILS IN	316092865	712	18,595	SH		SOLE		18,595	0	0
FIDELITY	MSCI MATLS IN	316092881	10,075	319,869	SH		SOLE		319,869	0	0
FIDUS INVT CORP	COM	316500107	3,513	229,159	SH		SOLE		229,158	0	0
FIFTH THIRD BANCORP	COM	316773100	477	18,940	SH		SOLE		18,939	0	0
FIRST BANCORP N C	COM	318910106	635	18,271	SH		SOLE		18,271	0	0
FIRST COMWLTH FINL PA COM	COM	319829107	269	21,347	SH		SOLE		0	0	21,347
FIRST HORIZON NATL CORP	COM	320517105	266	19,059	SH		SOLE		19,058	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9,627	319,212	SH		SOLE		319,212	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,551	20,716	SH		SOLE		20,716	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15,486	241,076	SH		SOLE		241,076	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7,675	93,182	SH		SOLE		93,181	0	0
FISERV INC	COM	337738108	12,020	136,163	SH		SOLE		99,512	0	36,651
FIRSTENERGY CORP	COM	337932107	3,978	95,605	SH		SOLE		95,605	0	0
FIVE9 INC	COM	338307101	214	4,060	SH		SOLE		4,060	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	819	43,314	SH		SOLE		43,314	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	240	12,538	SH		SOLE		12,538	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	936	3,797	SH		SOLE		3,797	0	0
FLUOR CORP NEW	COM	343412102	2,292	62,292	SH		SOLE		62,292	0	0
FORD MTR CO DEL	COM	345370860	4,562	519,630	SH		SOLE		519,630	0	0
FORTIS INC	COM	349553107	2,234	60,398	SH		SOLE		60,397	0	0
FRANKLIN RES INC	COM	354613101	1,128	34,066	SH		SOLE		34,066	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	241	5,967	SH		SOLE		5,966	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	689	8,833	SH		SOLE		8,832	0	0
GENERAC HLDGS INC	COM	368736104	281	5,490	SH		SOLE		5,490	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,545	115,463	SH		SOLE		110,918	0	4,545
GENERAL ELECTRIC CO	COM	369604103	5,172	517,863	SH		SOLE		499,942	0	17,920
GENERAL MLS INC	COM	370334104	15,919	307,619	SH		SOLE		304,239	0	3,380
GENTEX CORP	COM	371901109	3,674	177,686	SH		SOLE		177,686	0	0
GENUINE PARTS CO	COM	372460105	7,033	62,779	SH		SOLE		30,899	0	31,880
GILEAD SCIENCES INC	COM	375558103	16,828	258,849	SH		SOLE		243,334	0	15,515
GLADSTONE INVT CORP	COM	376546107	144	12,440	SH		SOLE		12,440	0	0
GLAUKOS CORP	COM	377322102	203	2,602	SH		SOLE		2,602	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA IN	381430107	323	11,548	SH		SOLE		11,548	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EM	381430206	896	27,564	SH		SOLE		27,564	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	36,484	642,001	SH		SOLE		642,001	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	461	25,419	SH		SOLE		25,419	0	0
GRACO INC	COM	384109104	982	19,848	SH		SOLE		19,848	0	0
GRAFTECH INTL LTD	COM	384313508	241	18,875	SH		SOLE		18,875	0	0
GRAINGER W W INC	COM	384802104	13,541	44,996	SH		SOLE		44,121	0	875
GRAPHIC PACKAGING HLDG CO	COM	388689101	191	15,144	SH		SOLE		15,143	0	0
GRUBHUB INC	COM	400110102	490	7,066	SH		SOLE		7,066	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	342	15,129	SH		SOLE		15,129	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,375	33,888	SH		SOLE		33,888	0	0
HALLIBURTON CO	COM	406216101	2,308	78,788	SH		SOLE		69,768	0	9,020
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	531	16,665	SH		SOLE		16,665	0	0
HANESBRANDS INC	COM	410345102	4,065	227,375	SH		SOLE		227,375	0	0
HARRIS CORP DEL	COM	413875105	10,248	64,173	SH		SOLE		21,339	0	42,833
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,780	35,816	SH		SOLE		21,252	0	14,563
HASBRO INC	COM	418056107	840	9,888	SH		SOLE		9,887	0	0
HEICO CORP NEW	COM	422806109	1,008	10,630	SH		SOLE		10,630	0	0
HEICO CORP NEW	CL A	422806208	354	4,219	SH		SOLE		4,219	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	372	9,719	SH		SOLE		9,719	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,900	13,700	SH		SOLE		13,699	0	0
HERCULES CAPITAL INC	COM	427096508	549	43,383	SH		SOLE		43,383	0	0
HERSHEY CO	COM	427866108	1,399	12,185	SH		SOLE		9,035	0	3,150
HEXCEL CORP NEW	COM	428291108	1,529	22,110	SH		SOLE		22,110	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	125	28,201	SH		SOLE		28,201	0	0
HOLLYFRONTIER CORP	COM	436106108	489	9,931	SH		SOLE		9,930	0	0
HOLOGIC INC	COM	436440101	8,147	168,328	SH		SOLE		168,328	0	0
HOME BANCSHARES INC	COM	436893200	259	14,775	SH		SOLE		14,775	0	0
HOME DEPOT INC	COM	437076102	47,538	247,741	SH		SOLE		244,085	0	3,655
HONEYWELL INTL INC	COM	438516106	80,142	504,296	SH		SOLE		386,217	0	118,079
HORMEL FOODS CORP	COM	440452100	3,350	74,853	SH		SOLE		74,852	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,001	21,839	SH		SOLE		21,839	0	0
HUBSPOT INC	COM	443573100	248	1,494	SH		SOLE		1,494	0	0
HUMANA INC	COM	444859102	1,056	3,973	SH		SOLE		3,972	0	0
HUNT J B TRANS SVCS INC	COM	445658107	341	3,373	SH		SOLE		3,373	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,189	724,787	SH		SOLE		572,912	0	151,875
HUNTINGTON INGALLS INDS INC	COM	446413106	774	3,740	SH		SOLE		3,739	0	0
HYATT HOTELS CORP	COM CL A	448579102	272	3,754	SH		SOLE		3,754	0	0
IAMGOLD CORP	COM	450913108	86	25,000	SH		SOLE		25,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,698	151,179	SH		SOLE		149,551	0	1,627
ILLUMINA INC	COM	452327109	579	1,866	SH		SOLE		1,866	0	0
IMMUNOMEDICS INC	COM	452907108	244	12,750	SH		SOLE		12,750	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	88	32,089	SH		SOLE		32,089	0	0
INFOSYS LTD	SPONSORED ADR	456788108	281	25,747	SH		SOLE		25,747	0	0
ING GROEP N V	SPONSORED ADR	456837103	241	19,917	SH		SOLE		19,917	0	0
INGREDION INC	COM	457187102	1,690	17,851	SH		SOLE		17,851	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	254	5,200	SH		SOLE		5,200	0	0
INTEL CORP	COM	458140100	66,791	1,243,795	SH		SOLE		1,000,925	0	242,869
INTERFACE INC	COM	458665304	316	20,650	SH		SOLE		20,650	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,161	135,805	SH		SOLE		113,033	0	22,772
INT'L FLAVORS & FRAGRANCES INC	COM	459506101	773	6,000	SH		SOLE		6,000	0	0
INTL PAPER CO	COM	460146103	2,672	57,761	SH		SOLE		57,760	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	911	43,362	SH		SOLE		43,362	0	0
INTUIT	COM	461202103	14,014	53,611	SH		SOLE		53,610	0	0
INVESTORS TITLE CO	COM	461804106	859	5,445	SH		SOLE		5,445	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	906	11,165	SH		SOLE		11,165	0	0
ISHARES GOLD TRUST	ISHARES	464285105	562	45,450	SH		SOLE		30,768	0	14,682
ISHARES INC	MSCI AUST ETF	464286103	761	35,369	SH		SOLE		35,369	0	0
ISHARES INC	MSCI WORLD ET	464286392	853	9,612	SH		SOLE		9,612	0	0
ISHARES INC	MSCI BRAZIL E	464286400	414	10,120	SH		SOLE		10,120	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,033	37,392	SH		SOLE		37,392	0	0
ISHARES INC	MIN VOL GBL E	464286525	18,120	202,504	SH		SOLE		202,504	0	0
ISHARES INC	MIN VOL EMRG	464286533	2,708	45,698	SH		SOLE		45,698	0	0
ISHARES INC	MSCI EURZONE	464286608	441	11,430	SH		SOLE		11,430	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	445	9,700	SH		SOLE		1,000	0	8,700
ISHARES TR	MRNGSTR LG-CP	464287119	883	4,831	SH		SOLE		4,830	0	0
ISHARES TR	CORE S&P TTL	464287150	14,337	222,631	SH		SOLE		222,630	0	0
ISHARES TR	SELECT DIVID	464287168	15,189	154,710	SH		SOLE		136,440	0	18,270
ISHARES TR	TIPS BD ETF	464287176	6,707	59,325	SH		SOLE		59,324	0	0
ISHARES TR	CORE S&P500 E	464287200	79,103	277,987	SH		SOLE		277,986	0	0
ISHARES TR	CORE US AGGBD	464287226	55,385	507,800	SH		SOLE		507,799	0	0
ISHARES TR	MSCI EMG MKT	464287234	20,935	487,793	SH		SOLE		435,270	0	52,523
ISHARES TR	IBOXX INV CP	464287242	34,027	285,803	SH		SOLE		285,802	0	0
ISHARES TR	GLOBAL TECH E	464287291	1,953	11,418	SH		SOLE		11,418	0	0
ISHARES TR	S&P 500 GRWT	464287309	10,578	61,373	SH		SOLE		61,373	0	0
ISHARES TR	GLOBAL ENERG	464287341	539	16,009	SH		SOLE		16,009	0	0
ISHARES TR	S&P 500 VAL E	464287408	1,499	13,304	SH		SOLE		13,304	0	0
ISHARES TR	20 YR TR BD E	464287432	4,683	37,043	SH		SOLE		37,043	0	0
ISHARES TR	20 YR TR BD E	464287432	252	2,000	SH	Put	SOLE		2,000	0	0
ISHARES TR	BARCLAYS 7 10	464287440	5,922	55,525	SH		SOLE		55,524	0	0
ISHARES TR	1 3 YR TREAS	464287457	2,009	23,887	SH		SOLE		23,886	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,066	309,388	SH		SOLE		307,681	0	1,706
ISHARES TR	RUS MDCP VAL	464287473	1,352	15,571	SH		SOLE		15,571	0	0
ISHARES TR	RUS MD CP GR	464287481	1,353	9,978	SH		SOLE		9,978	0	0
ISHARES TR	RUS MID CAP E	464287499	2,217	41,109	SH		SOLE		41,108	0	0
ISHARES TR	CORE S&P MCP	464287507	38,055	200,927	SH		SOLE		199,769	0	1,157
ISHARES TR	EXPND TEC SC	464287549	1,999	9,695	SH		SOLE		9,695	0	0
ISHARES TR	NASDAQ BIOTEC	464287556	2,199	19,672	SH		SOLE		12,858	0	6,813
ISHARES TR	COHEN STEER R	464287564	311	2,801	SH		SOLE		2,801	0	0
ISHARES TR	U.S. CNSM SV	464287580	3,734	18,280	SH		SOLE		18,280	0	0
ISHARES TR	RUS 1000 VAL	464287598	3,942	31,927	SH		SOLE		31,926	0	0
ISHARES TR	S&P MC 400GR	464287606	2,064	9,422	SH		SOLE		9,421	0	0
ISHARES TR	RUS 1000 GRW	464287614	6,393	42,238	SH		SOLE		42,237	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,366	8,689	SH		SOLE		8,689	0	0
ISHARES TR	RUS 2000 VAL	464287630	796	6,644	SH		SOLE		6,643	0	0
ISHARES TR	RUS 2000 GRW	464287648	2,785	14,165	SH		SOLE		14,165	0	0
ISHARES TR	RUSSELL 2000	464287655	36,532	238,634	SH		SOLE		238,634	0	0
ISHARES TR	CORE S&P US V	464287663	917	16,738	SH		SOLE		16,738	0	0
ISHARES TR	CORE S&P US G	464287671	2,173	36,039	SH		SOLE		36,039	0	0
ISHARES TR	RUSSELL 3000	464287689	1,330	7,980	SH		SOLE		7,979	0	0
ISHARES TR	U.S. UTILITS	464287697	1,048	7,116	SH		SOLE		7,116	0	0
ISHARES TR	S&P MC 400VL	464287705	1,592	10,146	SH		SOLE		10,146	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,433	18,012	SH		SOLE		18,012	0	0
ISHARES TR	U.S. REAL ES	464287739	454	5,221	SH		SOLE		5,221	0	0
ISHARES TR	US HLTHCARE E	464287762	667	3,443	SH		SOLE		3,443	0	0
ISHARES TR	U.S. FIN SVC	464287770	29,772	238,542	SH		SOLE		238,542	0	0
ISHARES TR	U.S. FINLS ET	464287788	3,454	29,241	SH		SOLE		29,241	0	0
ISHARES TR	U.S. ENERGY E	464287796	341	9,491	SH		SOLE		9,491	0	0
ISHARES TR	CORE S&P SCP	464287804	38,963	505,031	SH		SOLE		505,030	0	0
ISHARES TR	U.S. CNSM GD	464287812	873	7,316	SH		SOLE		7,315	0	0
ISHARES TR	DOW JONES US	464287846	1,487	10,535	SH		SOLE		10,535	0	0
ISHARES TR	SP SMCP600VL	464287879	877	5,951	SH		SOLE		5,950	0	0
ISHARES TR	S&P SML 600 G	464287887	1,223	6,855	SH		SOLE		6,855	0	0
ISHARES TR	MRNGSTR LG-CP	464288109	465	4,419	SH		SOLE		4,419	0	0
ISHARES TR	SHRT NAT MUN	464288158	1,587	14,978	SH		SOLE		14,977	0	0
ISHARES TR	MSCI AC ASIA	464288182	8,448	119,519	SH		SOLE		119,519	0	0
ISHARES TR	MRGSTR MD CP	464288208	929	4,946	SH		SOLE		4,946	0	0
ISHARES TR	MSCI ACWI EX	464288240	321	6,939	SH		SOLE		6,939	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,409	19,539	SH		SOLE		19,539	0	0
ISHARES TR	EAFE SML CP E	464288273	11,121	193,620	SH		SOLE		193,620	0	0
ISHARES TR	JPMORGAN USD	464288281	17,559	159,548	SH		SOLE		159,548	0	0
ISHARES TR	NATIONAL MUN	464288414	11,463	103,101	SH		SOLE		103,101	0	0
ISHARES TR	INTL SEL DIV	464288448	6,540	211,941	SH		SOLE		211,940	0	0
ISHARES TR	IBOXX HI YD E	464288513	2,638	30,511	SH		SOLE		30,510	0	0
ISHARES TR	CRE U S REIT	464288521	254	4,918	SH		SOLE		4,918	0	0
ISHARES TR	MSCI KLD400 S	464288570	387	3,670	SH		SOLE		3,670	0	0
ISHARES TR	MBS ETF	464288588	14,717	138,380	SH		SOLE		138,379	0	0
ISHARES TR	INTRM GOV CR	464288612	740	6,712	SH		SOLE		6,712	0	0
ISHARES TR	USD INV GRDE	464288620	3,591	64,978	SH		SOLE		64,978	0	0
ISHARES TR	INTRM TR CRP	464288638	3,711	67,315	SH		SOLE		67,314	0	0
ISHARES TR	SH TR CRPORT	464288646	8,273	156,634	SH		SOLE		156,633	0	0
ISHARES TR	10-20 YR TRS	464288653	4,863	35,333	SH		SOLE		35,333	0	0
ISHARES TR	3 7 YR TREAS	464288661	1,863	15,127	SH		SOLE		15,126	0	0
ISHARES TR	SHORT TREAS B	464288679	9,976	90,232	SH		SOLE		90,232	0	0
ISHARES TR	PFD AND INCM	464288687	20,114	550,328	SH		SOLE		534,187	0	16,140
ISHARES TR	US HOME CONS	464288752	514	14,607	SH		SOLE		14,606	0	0
ISHARES TR	US AER DEF ET	464288760	2,904	14,554	SH		SOLE		14,553	0	0
ISHARES TR	MSCI USA ESG	464288802	207	1,757	SH		SOLE		1,757	0	0
ISHARES TR	U.S. MED DVC	464288810	1,410	6,091	SH		SOLE		6,091	0	0
ISHARES TR	U.S. PHARMA E	464288836	1,446	9,397	SH		SOLE		9,397	0	0
ISHARES TR	EAFE VALUE ET	464288877	307	6,283	SH		SOLE		6,283	0	0
ISHARES TR	EAFE GRWTH ET	464288885	8,824	113,935	SH		SOLE		113,935	0	0
ISHARES TR	RUS TP200 GR	464289438	3,002	36,511	SH		SOLE		36,511	0	0
ISHARES TR	LNG TR CRPRT	464289511	1,036	17,183	SH		SOLE		17,183	0	0
ISHARES TR	GRWT ALLOCAT	464289867	1,330	29,767	SH		SOLE		29,767	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP	465562106	159	18,154	SH		SOLE		18,154	0	0
JACOBS ENGR GROUP INC	COM	469814107	288	3,834	SH		SOLE		3,834	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	173	12,619	SH		SOLE		12,619	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	445	4,852	SH		SOLE		4,851	0	0
JOHNSON & JOHNSON	COM	478160104	117,449	840,187	SH		SOLE		682,577	0	157,610
KLA-TENCOR CORP	COM	482480100	728	6,097	SH		SOLE		6,096	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,671	14,412	SH		SOLE		14,411	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,339	208,291	SH		SOLE		137,699	0	70,591
KELLOGG CO	COM	487836108	2,774	48,345	SH		SOLE		48,344	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,743	128,251	SH		SOLE		128,250	0	0
KEYCORP NEW	COM	493267108	4,685	297,542	SH		SOLE		176,792	0	120,750
KIMBERLY CLARK CORP	COM	494368103	29,786	240,406	SH		SOLE		166,407	0	73,998
KOHLS CORP	COM	500255104	994	14,464	SH		SOLE		14,464	0	0
KRAFT HEINZ CO	COM	500754106	2,784	85,278	SH		SOLE		85,277	0	0
KROGER CO	COM	501044101	12,469	506,904	SH		SOLE		506,903	0	0
KRYSTAL BIOTECH INC	COM	501147102	361	11,000	SH		SOLE		11,000	0	0
LKQ CORP	COM	501889208	339	11,948	SH		SOLE		11,948	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,798	18,407	SH		SOLE		8,241	0	10,165
LAM RESEARCH CORP	COM	512807108	1,546	8,639	SH		SOLE		8,638	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,345	29,596	SH		SOLE		29,596	0	0
LAMB WESTON HLDGS INC	COM	513272104	515	6,886	SH		SOLE		6,885	0	0
LANDSTAR SYS INC	COM	515098101	2,158	19,736	SH		SOLE		19,735	0	0
LAS VEGAS SANDS CORP	COM	517834107	402	6,598	SH		SOLE		6,598	0	0
LATTICE STRATEGIES TR	HARTFORD MLT	518416102	14,391	510,889	SH		SOLE		510,888	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,424	8,606	SH		SOLE		8,605	0	0
LEAR CORP	COM NEW	521865204	216	1,598	SH		SOLE		1,597	0	0
LEGGETT & PLATT INC	COM	524660107	3,994	94,606	SH		SOLE		94,605	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ET	524682101	2,361	77,614	SH		SOLE		77,614	0	0
LEGACY RESVS INC	COM	524706108	7	14,813	SH		SOLE		14,813	0	0
LEIDOS HLDGS INC	COM	525327102	18,678	291,446	SH		SOLE		128,555	0	162,890
LENNAR CORP	CL A	526057104	6,597	134,394	SH		SOLE		134,394	0	0
LENNOX INTL INC	COM	526107107	1,852	7,005	SH		SOLE		7,004	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	229	41,252	SH		SOLE		41,252	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	184	30,153	SH		SOLE		30,153	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,503	51,711	SH		SOLE		13,178	0	38,533
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	274	7,179	SH		SOLE		7,179	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES	531229888	212	7,640	SH		SOLE		7,640	0	0
LILLY ELI & CO	COM	532457108	20,229	155,893	SH		SOLE		64,405	0	91,488
LINCOLN ELEC HLDGS INC	COM	533900106	492	5,873	SH		SOLE		5,873	0	0
LINCOLN NATL CORP IND	COM	534187109	2,455	41,832	SH		SOLE		41,832	0	0
LITTELFUSE INC	COM	537008104	904	4,955	SH		SOLE		4,954	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	499	7,854	SH		SOLE		7,854	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	576	179,493	SH		SOLE		179,492	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,711	65,671	SH		SOLE		57,261	0	8,409
LOEWS CORP	COM	540424108	322	6,738	SH		SOLE		6,737	0	0
LOWES COS INC	COM	548661107	62,738	573,106	SH		SOLE		566,716	0	6,389
LULULEMON ATHLETICA INC	COM	550021109	460	2,811	SH		SOLE		2,811	0	0
MSA SAFETY INC	COM	553498106	203	1,965	SH		SOLE		1,965	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	4,224	69,685	SH		SOLE		69,684	0	0
MAGNA INTL INC	COM	559222401	1,433	29,436	SH		SOLE		28,436	0	1,000
MARATHON OIL CORP	COM	565849106	550	32,942	SH		SOLE		32,942	0	0
MARKEL CORP	COM	570535104	2,420	2,430	SH		SOLE		2,429	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,900	211,932	SH		SOLE		211,932	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,740	13,911	SH		SOLE		13,911	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,644	8,175	SH		SOLE		8,174	0	0
MASCO CORP	COM	574599106	427	10,885	SH		SOLE		10,885	0	0
MASIMO CORP	COM	574795100	420	3,044	SH		SOLE		3,044	0	0
MASTEC INC	COM	576323109	270	5,617	SH		SOLE		5,617	0	0
MCCORMICK & CO INC	COM VTG	579780107	466	3,121	SH		SOLE		3,121	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,419	55,891	SH		SOLE		26,690	0	29,200
MCDERMOTT INTL INC	COM	580037703	107	14,487	SH		SOLE		14,487	0	0
MCDONALDS CORP	COM	580135101	34,069	179,407	SH		SOLE		134,010	0	45,397
MELCO RESORTS AND ENTMT LTD	ADR	585464100	238	10,555	SH		SOLE		10,554	0	0
MEREDITH CORP	COM	589433101	4,545	82,268	SH		SOLE		73,517	0	8,750
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,405	3,327	SH		SOLE		3,327	0	0
MICROSOFT CORP	COM	594918104	154,318	1,308,445	SH		SOLE		1,069,770	0	238,675
MICROCHIP TECHNOLOGY INC	COM	595017104	12,730	153,451	SH		SOLE		153,451	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,502	36,360	SH		SOLE		36,360	0	0
MIDDLEBY CORP	COM	596278101	1,439	11,072	SH		SOLE		11,072	0	0
MILLER HERMAN INC	COM	600544100	212	6,034	SH		SOLE		6,033	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	228	46,253	SH		SOLE		46,252	0	0
MOHAWK INDS INC	COM	608190104	2,041	16,185	SH		SOLE		16,185	0	0
MONDELEZ INTL INC	CL A	609207105	10,680	213,938	SH		SOLE		190,230	0	23,707
MONOLITHIC PWR SYS INC	COM	609839105	616	4,551	SH		SOLE		4,551	0	0
MONROE CAP CORP	COM	610335101	237	19,553	SH		SOLE		19,553	0	0
MOODYS CORP	COM	615369105	747	4,127	SH		SOLE		4,127	0	0
MORGAN STANLEY	COM NEW	617446448	18,434	436,828	SH		SOLE		382,330	0	54,497
MURPHY USA INC	COM	626755102	714	8,341	SH		SOLE		8,341	0	0
NRG ENERGY INC	COM NEW	629377508	350	8,258	SH		SOLE		8,258	0	0
NASDAQ INC	COM	631103108	11,798	134,855	SH		SOLE		134,855	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	386	9,020	SH		SOLE		9,019	0	0
NATIONAL BEVERAGE CORP	COM	635017106	209	3,624	SH		SOLE		3,624	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	9,076	162,545	SH		SOLE		162,545	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	527	19,805	SH		SOLE		19,805	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,819	68,951	SH		SOLE		68,951	0	0
NEENAH INC	COM	640079109	437	6,792	SH		SOLE		6,792	0	0
NEKTAR THERAPEUTICS	COM	640268108	234	6,988	SH		SOLE		6,988	0	0
NEW JERSEY RESOURCES	COM	646025106	3,809	76,500	SH		SOLE		76,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,155	23,926	SH		SOLE		23,926	0	0
NEWELL BRANDS INC	COM	651229106	1,333	86,922	SH		SOLE		86,921	0	0
NEWMARKET CORP	COM	651587107	254	588	SH		SOLE		588	0	0
NEWMONT MNG CORP	COM	651639106	639	17,866	SH		SOLE		12,086	0	5,780
NICE LTD	SPONSORED ADR	653656108	480	3,920	SH		SOLE		3,919	0	0
NIKE INC	CL B	654106103	8,256	98,048	SH		SOLE		98,048	0	0
NOKIA CORP	SPONSORED ADR	654902204	213	37,381	SH		SOLE		37,381	0	0
NOBLE ENERGY INC	COM	655044105	229	9,261	SH		SOLE		9,261	0	0
NORDSON CORP	COM	655663102	688	5,198	SH		SOLE		5,198	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23,204	124,160	SH		SOLE		88,239	0	35,920
NORTHROP GRUMMAN CORP	COM	666807102	1,522	5,648	SH		SOLE		5,647	0	0
NORTHWESTERN CORP	COM NEW	668074305	214	3,050	SH		SOLE		3,050	0	0
NOVO-NORDISK A S	ADR	670100205	13,298	254,228	SH		SOLE		95,728	0	158,500
NUCOR CORP	COM	670346105	7,875	134,969	SH		SOLE		127,419	0	7,550
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,436	257,226	SH		SOLE		257,226	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	464	35,340	SH		SOLE		35,340	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	271	20,763	SH		SOLE		20,763	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	165	12,224	SH		SOLE		12,224	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	408	25,600	SH		SOLE		25,600	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	364	16,358	SH		SOLE		16,358	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	141	14,133	SH		SOLE		14,132	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	207	15,565	SH		SOLE		15,565	0	0
OCCIDENTAL PETE CORP	COM	674599105	36,521	551,684	SH		SOLE		538,157	0	13,526
OLD DOMINION FREIGHT LINE IN	COM	679580100	642	4,452	SH		SOLE		4,452	0	0
OLD REP INTL CORP	COM	680223104	204	9,765	SH		SOLE		9,765	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	538	6,310	SH		SOLE		6,310	0	0
OMNICOM GROUP INC	COM	681919106	25,331	347,057	SH		SOLE		347,057	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	905	23,740	SH		SOLE		23,739	0	0
ONEOK INC NEW	COM	682680103	1,618	23,176	SH		SOLE		23,176	0	0
ORANGE	SPONSORED ADR	684060106	664	40,742	SH		SOLE		40,742	0	0
OWENS CORNING NEW	COM	690742101	536	11,385	SH		SOLE		11,385	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,378	198,746	SH		SOLE		120,011	0	78,735
PPG INDS INC	COM	693506107	10,594	93,861	SH		SOLE		16,637	0	77,224
PVH CORP	COM	693656100	586	4,807	SH		SOLE		4,807	0	0
PACCAR INC	COM	693718108	992	14,559	SH		SOLE		14,558	0	0
PACKAGING CORP AMER	COM	695156109	1,480	14,899	SH		SOLE		14,899	0	0
PALO ALTO NETWORKS INC	COM	697435105	863	3,554	SH		SOLE		3,554	0	0
PARK CITY GROUP INC	COM NEW	700215304	303	37,955	SH		SOLE		37,955	0	0
PARKER HANNIFIN CORP	COM	701094104	4,240	24,708	SH		SOLE		14,834	0	9,874
PAYCHEX INC	COM	704326107	23,598	294,240	SH		SOLE		230,050	0	64,190
PEMBINA PIPELINE CORP	COM	706327103	291	7,926	SH		SOLE		7,926	0	0
PENN NATL GAMING INC	COM	707569109	300	14,933	SH		SOLE		14,933	0	0
PENNANTPARK INVT CORP	COM	708062104	87	12,685	SH		SOLE		12,685	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	120	19,092	SH		SOLE		19,092	0	0
PEOPLES UTD FINL INC	COM	712704105	1,222	74,365	SH		SOLE		74,364	0	0
PEPSICO INC	COM	713448108	72,002	587,535	SH		SOLE		497,999	0	89,536
PERMROCK ROYALTY TRUST	TR UNIT	714254109	174	20,900	SH		SOLE		20,900	0	0
PETMED EXPRESS INC	COM	716382106	239	10,520	SH		SOLE		10,520	0	0
PFIZER INC	COM	717081103	81,811	1,926,350	SH		SOLE		1,638,389	0	287,960
PHILIP MORRIS INTL INC	COM	718172109	49,306	557,821	SH		SOLE		551,159	0	6,662
PHILLIPS 66	COM	718546104	29,328	308,167	SH		SOLE		266,283	0	41,883
PINNACLE WEST CAP CORP	COM	723484101	725	7,593	SH		SOLE		7,593	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	464	38,938	SH		SOLE		38,938	0	0
PIONEER NAT RES CO	COM	723787107	895	5,879	SH		SOLE		5,879	0	0
PIONEER NAT RES CO	COM	723787107	1,172	7,700	SH	Call	SOLE		7,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	1,034	42,208	SH		SOLE		42,208	0	0
POLARIS INDS INC	COM	731068102	820	9,717	SH		SOLE		9,717	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	540	15,586	SH		SOLE		15,586	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,004	470,965	SH		SOLE		440,568	0	30,397
PROGRESSIVE CORP OHIO	COM	743315103	958	13,301	SH		SOLE		13,301	0	0
PRUDENTIAL FINL INC	COM	744320102	7,256	78,973	SH		SOLE		46,168	0	32,805
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,713	28,843	SH		SOLE		18,942	0	9,900
PULTE GROUP INC	COM	745867101	536	19,188	SH		SOLE		19,188	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	71	13,885	SH		SOLE		13,885	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	190	15,550	SH		SOLE		15,550	0	0
QUALCOMM INC	COM	747525103	20,486	359,232	SH		SOLE		339,259	0	19,973
QUOTIENT TECHNOLOGY INC	COM	749119103	274	27,830	SH		SOLE		27,830	0	0
RLI CORP	COM	749607107	1,451	20,229	SH		SOLE		20,229	0	0
RPM INTL INC COM	COM	749685103	12,988	223,773	SH		SOLE		20,925	0	202,848
RAPID7 INC	COM	753422104	225	4,464	SH		SOLE		4,464	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	708	8,813	SH		SOLE		8,812	0	0
RAYTHEON CO	COM NEW	755111507	14,372	78,936	SH		SOLE		50,180	0	28,755
REALTY INCOME CORP	COM	756109104	10,030	136,354	SH		SOLE		136,354	0	0
RED HAT INC	COM	756577102	2,314	12,671	SH		SOLE		12,671	0	0
REGENCY CTRS CORP	COM	758849103	267	3,958	SH		SOLE		3,958	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	425	2,994	SH		SOLE		2,994	0	0
RELX PLC	SPONSORED ADR	759530108	442	20,634	SH		SOLE		20,634	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	335	10,992	SH		SOLE		10,992	0	0
REPUBLIC SVCS INC	COM	760759100	5,081	63,225	SH		SOLE		63,224	0	0
RESMED INC	COM	761152107	4,115	39,582	SH		SOLE		39,582	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	662	11,250	SH		SOLE		11,250	0	0
ROBERT HALF INTL INC	COM	770323103	1,088	16,701	SH		SOLE		16,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,072	6,115	SH		SOLE		6,114	0	0
ROGERS CORP	COM	775133101	692	4,359	SH		SOLE		2,759	0	1,600
ROLLINS INC	COM	775711104	341	8,214	SH		SOLE		8,214	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,731	5,064	SH		SOLE		5,064	0	0
ROSS STORES INC	COM	778296103	13,956	149,905	SH		SOLE		149,905	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,377	18,233	SH		SOLE		18,232	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,666	119,884	SH		SOLE		119,409	0	475
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,789	236,291	SH		SOLE		235,904	0	387
ROYCE VALUE TR INC	COM	780910105	318	23,164	SH		SOLE		23,164	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	366	43,951	SH		SOLE		43,951	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	610	8,145	SH		SOLE		8,145	0	0
SEI INVESTMENTS CO	COM	784117103	3,966	75,919	SH		SOLE		75,918	0	0
SAP SE	SPON ADR	803054204	1,522	13,190	SH		SOLE		13,189	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	463	3,890	SH		SOLE		3,890	0	0
SCHLUMBERGER LTD	COM	806857108	14,225	326,487	SH		SOLE		293,136	0	33,350
THE CHARLES SCHWAB CORPORATI	COM	808513105	9,254	216,435	SH		SOLE		216,435	0	0
SCHWAB STRATEGIC TR	US LRG CAP ET	808524201	32,200	476,273	SH		SOLE		476,273	0	0
SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	42,939	540,592	SH		SOLE		540,592	0	0
SCHWAB STRATEGIC TR	US LCAP VA ET	808524409	9,826	179,505	SH		SOLE		179,505	0	0
SCHWAB STRATEGIC TR	US MID-CAP ET	808524508	763	13,790	SH		SOLE		13,790	0	0
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	7,608	108,800	SH		SOLE		108,800	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ET	808524706	979	37,648	SH		SOLE		37,648	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	4,518	86,427	SH		SOLE		82,101	0	4,326
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	380	12,167	SH		SOLE		12,167	0	0
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	5,283	105,264	SH		SOLE		105,264	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,280	29,017	SH		SOLE		29,017	0	0
SEMPRA ENERGY	COM	816851109	750	5,961	SH		SOLE		5,960	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,796	11,137	SH		SOLE		11,137	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,715	108,204	SH		SOLE		67,983	0	40,220
SMITH A O CORP	COM	831865209	549	10,297	SH		SOLE		10,296	0	0
SMUCKER J M CO	COM NEW	832696405	22,078	189,519	SH		SOLE		176,037	0	13,482
SNAP ON INC	COM	833034101	1,005	6,424	SH		SOLE		6,423	0	0
SONOCO PRODS CO	COM	835495102	448	7,287	SH		SOLE		7,286	0	0
SONY CORP	SPONSORED ADR	835699307	267	6,338	SH		SOLE		6,338	0	0
SOUTHERN CO	COM	842587107	18,435	356,730	SH		SOLE		350,730	0	6,000
SOUTHWEST AIRLS CO	COM	844741108	789	15,200	SH		SOLE		15,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	447	4,890	SH		SOLE		4,889	0	0
SPLUNK INC	COM	848637104	770	6,181	SH		SOLE		6,181	0	0
SQUARE INC	CL A	852234103	1,462	19,515	SH		SOLE		19,515	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,692	49,151	SH		SOLE		34,387	0	14,764
STARBUCKS CORP	COM	855244109	38,465	517,428	SH		SOLE		499,637	0	17,790
STATE STR CORP	COM	857477103	15,191	230,835	SH		SOLE		226,565	0	4,269
STEEL DYNAMICS INC	COM	858119100	200	5,674	SH		SOLE		5,673	0	0
STERICYCLE INC	COM	858912108	1,706	31,357	SH		SOLE		31,357	0	0
STONECASTLE FINL CORP	COM	861780104	474	22,161	SH		SOLE		22,161	0	0
STORE CAP CORP	COM	862121100	332	9,913	SH		SOLE		9,912	0	0
STRYKER CORP	COM	863667101	5,448	27,587	SH		SOLE		27,586	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,602	49,420	SH		SOLE		49,420	0	0
SUNTRUST BKS INC	COM	867914103	5,355	90,384	SH		SOLE		58,372	0	32,011
SYNOPSYS INC	COM	871607107	842	7,320	SH		SOLE		7,320	0	0
SYSCO CORP	COM	871829107	13,658	204,591	SH		SOLE		156,471	0	48,120
THL CREDIT INC	COM	872438106	117	17,918	SH		SOLE		17,917	0	0
TJX COS INC NEW	COM	872540109	18,623	349,991	SH		SOLE		285,691	0	64,300
T MOBILE US INC	COM	872590104	507	7,349	SH		SOLE		7,349	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,201	78,157	SH		SOLE		78,157	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,110	11,770	SH		SOLE		11,770	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	251	3,966	SH		SOLE		3,966	0	0
TARENA INTL INC	SPONSORED ADS	876108101	206	38,032	SH		SOLE		38,032	0	0
TECK RESOURCES LTD	CL B	878742204	418	18,056	SH		SOLE		18,056	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	713	40,472	SH		SOLE		40,471	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	307	1,296	SH		SOLE		1,296	0	0
TELEFLEX INC	COM	879369106	832	2,757	SH		SOLE		1,757	0	1,000
TEMPLETON EMERG MKTS INCOME	COM	880192109	656	64,098	SH		SOLE		64,097	0	0
TERADYNE INC	COM	880770102	793	19,922	SH		SOLE		19,922	0	0
TEXAS INSTRS INC	COM	882508104	7,590	71,557	SH		SOLE		69,132	0	2,425
TEXAS ROADHOUSE INC	COM	882681109	378	6,090	SH		SOLE		6,090	0	0
TEXTRON INC	COM	883203101	291	5,747	SH		SOLE		5,747	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,812	76,036	SH		SOLE		46,447	0	29,588
THOMSON REUTERS CORP	COM NEW	884903709	15,010	253,549	SH		SOLE		213,064	0	40,485
THOR INDS INC	COM	885160101	2,608	41,814	SH		SOLE		36,663	0	5,150
TIMKEN CO	COM	887389104	1,278	29,305	SH		SOLE		29,305	0	0
TOLL BROTHERS INC	COM	889478103	1,737	47,998	SH		SOLE		47,998	0	0
TORCHMARK CORP	COM	891027104	2,309	28,181	SH		SOLE		10,055	0	18,125
TORONTO DOMINION BK ONT	COM NEW	891160509	7,325	134,839	SH		SOLE		46,213	0	88,626
TOTAL SYS SVCS INC	COM	891906109	3,874	40,782	SH		SOLE		40,782	0	0
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	313	2,660	SH		SOLE		2,660	0	0
TRACTOR SUPPLY CO	COM	892356106	6,838	69,951	SH		SOLE		69,951	0	0
TREMONT MTG TR	COM	894789106	1,394	158,477	SH		SOLE		158,477	0	0
TRINITY INDS INC	COM	896522109	707	32,555	SH		SOLE		32,555	0	0
TUPPERWARE BRANDS CORP	COM	899896104	493	19,280	SH		SOLE		19,279	0	0
TYLER TECHNOLOGIES INC	COM	902252105	470	2,302	SH		SOLE		2,302	0	0
TYSON FOODS INC	CL A	902494103	1,811	26,091	SH		SOLE		26,090	0	0
UDR INC	COM	902653104	1,463	32,202	SH		SOLE		21,594	0	10,608
U G I CORPORATION	COM	902681105	5,497	99,188	SH		SOLE		17,175	0	82,013
UMB FINL CORP	COM	902788108	966	15,092	SH		SOLE		15,092	0	0
US BANCORP DEL	COM NEW	902973304	25,898	537,429	SH		SOLE		390,842	0	146,587
UNDER ARMOUR INC	CL C	904311206	206	10,961	SH		SOLE		10,961	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15,790	273,582	SH		SOLE		270,382	0	3,200
UNILEVER N V	N Y SHS NEW	904784709	1,802	30,916	SH		SOLE		30,915	0	0
UNION PACIFIC CORP	COM	907818108	19,754	118,151	SH		SOLE		83,400	0	34,750
UNITED BANKSHARES INC WEST V	COM	909907107	864	23,862	SH		SOLE		23,862	0	0
UNITED CONTL HLDGS INC	COM	910047109	213	2,677	SH		SOLE		2,677	0	0
UNITED NAT FOODS INC	COM	911163103	795	60,197	SH		SOLE		60,197	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	75,391	674,702	SH		SOLE		444,227	0	230,475
UNITED RENTALS INC	COM	911363109	588	5,151	SH		SOLE		5,151	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	57,697	447,643	SH		SOLE		328,880	0	118,763
UNIVERSAL HLTH SVCS INC	CL B	913903100	469	3,509	SH		SOLE		3,509	0	0
V F CORP	COM	918204108	12,938	148,874	SH		SOLE		50,534	0	98,340
VANGUARD GROUP	DIV APP ETF	921908844	43,988	401,213	SH		SOLE		401,213	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	6,584	126,856	SH		SOLE		113,895	0	12,960
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,120	8,796	SH		SOLE		8,796	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,045	17,064	SH		SOLE		17,064	0	0
VANGUARD BD INDEX FD INC	LONG TERM BON	921937793	488	5,305	SH		SOLE		5,304	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,284	27,223	SH		SOLE		27,222	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	9,241	116,113	SH		SOLE		116,113	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	57,448	707,669	SH		SOLE		707,669	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	44,012	1,076,892	SH		SOLE		1,073,374	0	3,517
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	62,313	727,449	SH		SOLE		727,449	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	808	13,278	SH		SOLE		13,278	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	675	10,450	SH		SOLE		10,450	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	8,572	176,094	SH		SOLE		176,094	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	39,721	542,868	SH		SOLE		542,868	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	65,837	1,312,813	SH		SOLE		1,307,316	0	5,496
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	31,492	740,985	SH		SOLE		571,994	0	168,991
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	14,551	220,942	SH		SOLE		220,942	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	2,627	49,008	SH		SOLE		49,007	0	0
VEEVA SYS INC	CL A COM	922475108	1,095	8,634	SH		SOLE		8,634	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	12,785	245,173	SH		SOLE		245,173	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	53,933	207,801	SH		SOLE		200,175	0	7,626
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	15,187	140,781	SH		SOLE		139,325	0	1,455
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	5,451	38,185	SH		SOLE		38,185	0	0
VANGUARD INDEX FDS	REAL ESTATE E	922908553	12,775	146,997	SH		SOLE		146,051	0	946
VANGUARD INDEX FDS	SML CP GRW ET	922908595	1,458	8,118	SH		SOLE		8,117	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,098	31,832	SH		SOLE		28,057	0	3,775
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,711	321,692	SH		SOLE		321,691	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,985	207,900	SH		SOLE		207,900	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	4,365	37,813	SH		SOLE		37,812	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,371	53,522	SH		SOLE		53,521	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	31,107	289,023	SH		SOLE		289,023	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,894	215,280	SH		SOLE		209,398	0	5,882
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88,839	613,915	SH		SOLE		603,309	0	10,605
VIRTU FINL INC	CL A	928254101	590	24,859	SH		SOLE		24,859	0	0
VMWARE INC	CL A COM	928563402	898	4,978	SH		SOLE		4,978	0	0
VULCAN MATLS CO	COM	929160109	714	6,031	SH		SOLE		2,631	0	3,400
WD-40 CO	COM	929236107	10,585	62,476	SH		SOLE		7,026	0	55,450
W S F S FINANCIAL CO	COM	929328102	267	6,907	SH		SOLE		6,601	0	306
WABTEC CORP	COM	929740108	309	4,193	SH		SOLE		4,193	0	0
WALMART INC	COM	931142103	32,257	330,744	SH		SOLE		304,927	0	25,817
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,648	184,107	SH		SOLE		184,107	0	0
WATERS CORP	COM	941848103	689	2,741	SH		SOLE		2,741	0	0
WATSCO INC	COM	942622200	5,041	35,201	SH		SOLE		35,201	0	0
WEBSTER FINL CORP CONN	COM	947890109	479	9,462	SH		SOLE		9,461	0	0
WELLS FARGO CO NEW	COM	949746101	51,526	1,066,367	SH		SOLE		996,870	0	69,496
WESTERN ALLIANCE BANCORP	COM	957638109	301	7,357	SH		SOLE		7,357	0	0
WESTERN DIGITAL CORP	COM	958102105	1,343	27,949	SH		SOLE		27,949	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP I	958669103	262	8,378	SH		SOLE		8,378	0	0
WESTERN UN CO	COM	959802109	1,106	59,917	SH		SOLE		59,917	0	0
WEYERHAEUSER CO	COM	962166104	16,314	619,405	SH		SOLE		529,722	0	89,683
WHIRLPOOL CORP	COM	963320106	2,462	18,526	SH		SOLE		16,586	0	1,940
WILLIAMS COS INC DEL	COM	969457100	2,954	102,863	SH		SOLE		102,863	0	0
WORLDPAY INC	CL A	981558109	859	7,576	SH		SOLE		7,576	0	0
XPO LOGISTICS INC	COM	983793100	1,612	30,004	SH		SOLE		30,004	0	0
XILINX INC	COM	983919101	409	3,226	SH		SOLE		3,225	0	0
XEROX CORP	COM NEW	984121608	278	8,702	SH		SOLE		8,701	0	0
YUM BRANDS INC	COM	988498101	8,902	89,199	SH		SOLE		89,198	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	718	3,430	SH		SOLE		3,430	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/	989701115	266	20,500	SH		SOLE		20,500	0	0
BT GROUP PLC	ADR	05577E101	1,852	125,284	SH		SOLE		125,284	0	0
CDK GLOBAL INC	COM	12508E101	6,780	115,275	SH		SOLE		115,274	0	0
COVANTA HLDG CORP	COM	22282E102	394	22,797	SH		SOLE		22,796	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	49	10,600	SH		SOLE		10,600	0	0
VERISIGN INC	COM	92343E102	382	2,106	SH		SOLE		2,106	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	2,082	23,308	SH		SOLE		23,308	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,262	368,822	SH		SOLE		366,895	0	1,926
INVESCO QQQ TR	UNIT SER 1	46090E103	2,784	15,500	SH	Call	SOLE		15,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	413	2,300	SH	Put	SOLE		2,300	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	662	61,479	SH		SOLE		61,479	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30,095	378,462	SH		SOLE		378,461	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH	33733E104	22,944	424,738	SH		SOLE		424,738	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	772	41,971	SH		SOLE		41,971	0	0
VALE S A	SPONSORED ADS	91912E105	189	14,519	SH		SOLE		14,519	0	0
TARGET CORP	COM	87612E106	4,819	60,051	SH		SOLE		54,249	0	5,802
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	2,648	267,799	SH		SOLE		267,798	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,727	9,028	SH		SOLE		9,028	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	6,897	361,898	SH		SOLE		361,897	0	0
ARGAN INC	COM	04010E109	529	10,594	SH		SOLE		10,594	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	151	12,710	SH		SOLE		12,709	0	0
NCR CORP NEW	COM	62886E108	1,715	62,848	SH		SOLE		62,848	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	104	15,115	SH		SOLE		15,114	0	0
FORTINET INC	COM	34959E109	480	5,727	SH		SOLE		5,727	0	0
TOTAL S A	SPONSORED ADS	89151E109	12,404	222,906	SH		SOLE		218,756	0	4,150
TRAVELERS COMPANIES INC	COM	89417E109	12,069	87,991	SH		SOLE		37,568	0	50,423
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INF	46138E115	208	2,595	SH		SOLE		2,595	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,330	26,783	SH		SOLE		26,783	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTE	33733E203	6,988	46,328	SH		SOLE		46,328	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	788	16,326	SH		SOLE		16,326	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULT	46138E214	3,847	169,394	SH		SOLE		169,394	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIV	46138E271	199	17,588	SH		SOLE		17,588	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	12,309	88,622	SH		SOLE		88,621	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	30,268	920,296	SH		SOLE		920,296	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	32,134	1,000,693	SH		SOLE		1,000,693	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	36,603	1,497,984	SH		SOLE		1,497,984	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	2,728	108,796	SH		SOLE		108,796	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	9,558	388,391	SH		SOLE		388,390	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	1,853	43,211	SH		SOLE		43,210	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	16,017	1,596,992	SH		SOLE		1,481,991	0	115,000
AMC NETWORKS INC	CL A	00164V103	321	5,660	SH		SOLE		5,660	0	0
AT&T INC	COM	00206R102	64,566	2,058,876	SH		SOLE		1,994,622	0	64,254
ARK ETF TR	INNOVATION ET	00214Q104	2,029	43,421	SH		SOLE		43,421	0	0
ABBVIE INC	COM	00287Y109	69,338	860,388	SH		SOLE		718,360	0	142,027
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN IN	00326L100	106	12,854	SH		SOLE		12,854	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,131	200,551	SH		SOLE		200,550	0	0
ADOBE INC	COM	00724F101	5,031	18,881	SH		SOLE		17,856	0	1,025
ADVANCE AUTO PARTS INC	COM	00751Y106	360	2,116	SH		SOLE		2,116	0	0
ADVISORSHARES TR	ADVISORSHS ET	00768Y206	861	18,936	SH		SOLE		18,936	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	797	9,924	SH		SOLE		9,923	0	0
AIR LEASE CORP	CL A	00912X302	395	11,502	SH		SOLE		11,501	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,221	128,598	SH		SOLE		128,598	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,675	113,321	SH		SOLE		113,321	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PART	01881G106	302	10,468	SH		SOLE		10,468	0	0
ALLY FINL INC	COM	02005N100	2,129	77,450	SH		SOLE		77,450	0	0
ALPHABET INC	CAP STK CL C	02079K107	76,220	64,963	SH		SOLE		61,234	0	3,728
ALPHABET INC	CAP STK CL A	02079K305	41,427	35,201	SH		SOLE		34,710	0	490
ALTRIA GROUP INC	COM	02209S103	38,853	676,544	SH		SOLE		664,816	0	11,727
AMBEV SA	SPONSORED ADR	02319V103	479	111,435	SH		SOLE		111,434	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	83	12,100	SH		SOLE		12,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	560	17,642	SH		SOLE		17,641	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,420	131,565	SH		SOLE		131,565	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,095	41,080	SH		SOLE		41,080	0	0
AMERIPRISE FINL INC	COM	03076C106	5,106	39,858	SH		SOLE		15,313	0	24,545
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,983	23,617	SH		SOLE		23,617	0	0
ANSYS INC	COM	03662Q105	624	3,419	SH		SOLE		3,419	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,830	132,859	SH		SOLE		132,859	0	0
AQUA AMERICA INC	COM	03836W103	689	18,904	SH		SOLE		15,497	0	3,406
ARAMARK	COM	03852U106	2,724	92,184	SH		SOLE		92,184	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY S	03938L203	396	19,460	SH		SOLE		19,460	0	0
ARES CAP CORP	COM	04010L103	5,098	297,463	SH		SOLE		297,462	0	0
ARGENX SE	SPONSORED ADR	04016X101	279	2,240	SH		SOLE		2,240	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	487	31,297	SH		SOLE		31,297	0	0
ARRAY BIOPHARMA INC	COM	04269X105	4,303	176,500	SH		SOLE		176,500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	519	20,625	SH		SOLE		20,624	0	0
ASSURANT INC	COM	04621X108	331	3,493	SH		SOLE		3,493	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	13	13,000	SH		SOLE		13,000	0	0
AURORA CANNABIS INC	COM	05156X108	607	67,005	SH		SOLE		67,005	0	0
AURORA CANNABIS INC	COM	05156X108	130	14,400	SH	Call	SOLE		14,400	0	0
AVALARA INC	COM	05338G106	302	5,419	SH		SOLE		5,419	0	0
BCE INC	COM NEW	05534B760	11,487	258,786	SH		SOLE		258,786	0	0
BWX TECHNOLOGIES INC	COM	05605H100	726	14,657	SH		SOLE		14,657	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	146	25,605	SH		SOLE		25,605	0	0
BANCO SANTANDER SA	ADR	05964H105	490	105,942	SH		SOLE		105,942	0	0
BANK OZK	COM	06417N103	256	8,862	SH		SOLE		8,861	0	0
BARINGS BDC INC	COM	06759L103	656	66,876	SH		SOLE		66,876	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	793	43,841	SH		SOLE		43,840	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	292	5,432	SH		SOLE		5,432	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	294	3,315	SH		SOLE		3,315	0	0
BIOGEN INC	COM	09062X103	3,843	16,260	SH		SOLE		16,260	0	0
BLACK KNIGHT INC	COM	09215C105	794	14,576	SH		SOLE		14,576	0	0
BLACKBERRY LTD	COM	09228F103	341	33,800	SH		SOLE		33,800	0	0
BLACKROCK INC	COM	09247X101	17,667	41,341	SH		SOLE		41,341	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	784	19,709	SH		SOLE		19,709	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,668	185,212	SH		SOLE		185,212	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,603	103,059	SH		SOLE		103,058	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	127	10,500	SH		SOLE		10,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	259	25,296	SH		SOLE		25,295	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	314	19,967	SH		SOLE		19,967	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	871	106,635	SH		SOLE		106,634	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN IN	09257D102	239	15,700	SH		SOLE		15,700	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	577	40,533	SH		SOLE		40,532	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	296	17,886	SH		SOLE		17,886	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,780	54,296	SH		SOLE		54,295	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	216	20,100	SH		SOLE		20,100	0	0
BOOKING HLDGS INC	COM	09857L108	21,123	12,106	SH		SOLE		12,105	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	266	23,964	SH		SOLE		23,964	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,629	35,008	SH		SOLE		35,008	0	0
BROADCOM INC	COM	11135F101	15,955	53,061	SH		SOLE		38,675	0	14,386
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	472	38,342	SH		SOLE		38,342	0	0
B2GOLD CORP	COM	11777Q209	42	15,000	SH		SOLE		15,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	288	38,607	SH		SOLE		38,606	0	0
CBRE GROUP INC	CL A	12504L109	10,443	211,192	SH		SOLE		211,192	0	0
CDW CORP	COM	12514G108	5,353	55,548	SH		SOLE		39,913	0	15,635
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	992	11,415	SH		SOLE		11,414	0	0
CME GROUP INC	COM CL A	12572Q105	2,701	16,413	SH		SOLE		16,412	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	124	15,573	SH		SOLE		15,573	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,085	10,123	SH		SOLE		10,122	0	0
CANNAE HLDGS INC	COM	13765N107	273	11,294	SH		SOLE		11,294	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,181	185,848	SH		SOLE		180,348	0	5,500
CAPITALA FIN CORP	COM	14054R106	678	85,274	SH		SOLE		85,274	0	0
CAPITALA FIN CORP	5.75% NT CV 2	14054R403	1,002	40,038	SH		SOLE		40,038	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,357	132,034	SH		SOLE		132,034	0	0
CENTENE CORP DEL	COM	15135B101	2,436	45,894	SH		SOLE		45,894	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	144	16,420	SH		SOLE		16,420	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,459	47,551	SH		SOLE		47,550	0	0
CENTERSTATE BK CORP	COM	15201P109	438	18,403	SH		SOLE		18,403	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	214	22,879	SH		SOLE		22,879	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,899	5,475	SH		SOLE		5,475	0	0
CHEMED CORP NEW	COM	16359R103	306	959	SH		SOLE		959	0	0
CHEMOCENTRYX INC	COM	16383L106	1,872	134,827	SH		SOLE		134,827	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	273	3,999	SH		SOLE		3,999	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,779	211,396	SH		SOLE		173,721	0	37,675
CINEMARK HOLDINGS INC	COM	17243V102	948	23,730	SH		SOLE		23,730	0	0
CISCO SYS INC	COM	17275R102	96,684	1,790,790	SH		SOLE		1,424,119	0	366,670
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	222	23,137	SH		SOLE		23,137	0	0
CLEARWAY ENERGY INC	CL C	18539C204	213	14,159	SH		SOLE		14,159	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	374	22,015	SH		SOLE		22,015	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	162	12,731	SH		SOLE		12,730	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,211	58,799	SH		SOLE		58,798	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,765	71,990	SH		SOLE		71,989	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	229	18,570	SH		SOLE		18,569	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	985	36,863	SH		SOLE		36,862	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	717	76,208	SH		SOLE		76,207	0	0
COLONY CAP INC NEW	CL A COM	19626G108	238	44,891	SH		SOLE		44,891	0	0
COMCAST CORP NEW	CL A	20030N101	60,814	1,521,107	SH		SOLE		1,346,661	0	174,446
COMMUNITY HEALTHCARE TR INC	COM	20369C106	283	7,900	SH		SOLE		7,900	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD C	20440T201	260	11,183	SH		SOLE		11,183	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	199	48,627	SH		SOLE		48,627	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,217	22,390	SH		SOLE		22,390	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,045	66,624	SH		SOLE		66,623	0	0
CONOCOPHILLIPS	COM	20825C104	6,941	104,012	SH		SOLE		80,728	0	23,283
CONSTELLATION BRANDS INC	CL A	21036P108	5,655	32,256	SH		SOLE		32,255	0	0
CORESITE RLTY CORP	COM	21870Q105	227	2,123	SH		SOLE		2,123	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,951	86,525	SH		SOLE		73,253	0	13,272
COSTAR GROUP INC	COM	22160N109	375	805	SH		SOLE		805	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	618	3,829	SH		SOLE		3,829	0	0
CRONOS GROUP INC	COM	22717L101	279	15,150	SH		SOLE		15,150	0	0
CRONOS GROUP INC	COM	22717L101	1,102	59,800	SH	Call	SOLE		59,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	45,653	356,673	SH		SOLE		281,558	0	75,115
CUSHING ENERGY INCOME	COM SH BEN IN	23162T102	92	12,196	SH		SOLE		12,196	0	0
CYRUSONE INC	COM	23283R100	1,303	24,855	SH		SOLE		24,854	0	0
DNP SELECT INCOME FD	COM	23325P104	237	20,570	SH		SOLE		20,569	0	0
D R HORTON INC	COM	23331A109	615	14,867	SH		SOLE		14,866	0	0
DXC TECHNOLOGY CO	COM	23355L106	443	6,893	SH		SOLE		6,893	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD W	23908L306	2,675	115,372	SH		SOLE		115,372	0	0
DAVITA INC	COM	23918K108	212	3,917	SH		SOLE		3,917	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,847	48,518	SH		SOLE		15,973	0	32,545
DERMIRA INC	COM	24983L104	304	22,450	SH		SOLE		22,450	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 202	25153Q658	530	21,102	SH		SOLE		21,102	0	0
DEVON ENERGY CORP	COM	25179m103	1,187	37,625	SH		SOLE		15,500	0	22,125
DIAGEO P L C	SPON ADR NEW	25243Q205	16,981	103,792	SH		SOLE		77,248	0	26,544
DIAMONDBACK ENERGY INC	COM	25278X109	2,426	23,904	SH		SOLE		7,699	0	16,205
DISCOVERY INC	COM SER A	25470F104	836	30,947	SH		SOLE		30,947	0	0
DISCOVERY INC	COM SER C	25470F302	6,219	244,653	SH		SOLE		244,653	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	578	9,190	SH		SOLE		9,190	0	0
DOMINION ENERGY INC	COM	25746U109	41,546	541,959	SH		SOLE		521,039	0	20,919
DOMINION ENERGY INC	UNIT 08/15/20	25746U836	977	19,588	SH		SOLE		19,588	0	0
DOMINOS PIZZA INC	COM	25754A201	425	1,649	SH		SOLE		1,649	0	0
DOUGLAS EMMETT INC	COM	25960P109	253	6,271	SH		SOLE		6,271	0	0
DOWDUPONT INC	COM	26078J100	24,697	463,294	SH		SOLE		310,211	0	153,082
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	43	14,160	SH		SOLE		14,160	0	0
DREYFUS MUN INCOME INC	COM	26201R102	241	28,765	SH		SOLE		28,765	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	457	30,644	SH		SOLE		30,643	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,151	390,569	SH		SOLE		359,120	0	31,449
EOG RES INC	COM	26875P101	1,843	19,365	SH		SOLE		19,364	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	949	20,566	SH		SOLE		20,566	0	0
ETF MANAGERS TR	ETFMG ALTR HR	26924G508	1,349	37,094	SH		SOLE		37,094	0	0
EAST WEST BANCORP INC	COM	27579R104	2,626	54,743	SH		SOLE		54,742	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,228	68,229	SH		SOLE		68,229	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	143	23,406	SH		SOLE		23,406	0	0
EATON VANCE MUN BD FD	COM	27827X101	260	20,972	SH		SOLE		20,971	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	804	63,625	SH		SOLE		63,625	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	344	30,459	SH		SOLE		30,459	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	142	10,915	SH		SOLE		10,915	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	757	48,732	SH		SOLE		48,731	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	264	17,589	SH		SOLE		17,589	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	215	22,039	SH		SOLE		22,039	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	285	35,057	SH		SOLE		35,057	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	2,606	268,184	SH		SOLE		268,184	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	501	15,634	SH		SOLE		15,634	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	516	28,852	SH		SOLE		28,852	0	0
ENBRIDGE INC	COM	29250N105	51,484	1,419,869	SH		SOLE		1,398,148	0	21,721
ENCORE CAP GROUP INC	NOTE 2.875%	292554AH5	18	20,000	SH		SOLE		20,000	0	0
ENERGY TRANSFER LP	COM UT LTD PT	29273V100	8,050	523,785	SH		SOLE		497,123	0	26,662
ENTERGY CORP NEW	COM	29364G103	603	6,311	SH		SOLE		6,310	0	0
EPAM SYS INC	COM	29414B104	696	4,120	SH		SOLE		4,119	0	0
EQUINIX INC	COM	29444U700	1,362	3,006	SH		SOLE		3,006	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	229	10,468	SH		SOLE		10,467	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,004	13,343	SH		SOLE		13,342	0	0
ETSY INC	COM	29786A106	462	6,880	SH		SOLE		6,880	0	0
EVERBRIDGE INC	COM	29978A104	684	9,130	SH		SOLE		9,130	0	0
EVERGY INC	COM	30034W106	269	4,651	SH		SOLE		4,650	0	0
EVERSOURCE ENERGY	COM	30040W108	482	6,804	SH		SOLE		6,804	0	0
EXACT SCIENCES CORP	COM	30063P105	449	5,187	SH		SOLE		5,187	0	0
EXELON CORP	COM	30161N101	2,102	41,942	SH		SOLE		41,941	0	0
EXELIXIS INC	COM	30161Q104	409	17,210	SH		SOLE		17,210	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,032	8,675	SH		SOLE		8,675	0	0
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	1,064	59,287	SH		SOLE		59,287	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	643	6,314	SH		SOLE		6,314	0	0
EXXON MOBIL CORP	COM	30231G102	66,759	826,235	SH		SOLE		681,621	0	144,614
FACEBOOK INC	CL A	30303M102	45,101	270,570	SH		SOLE		270,569	0	0
FANG HLDGS LTD	ADR	30711Y102	143	106,411	SH	��	SOLE		106,411	0	0
FEDEX CORP	COM	31428X106	19,373	106,797	SH		SOLE		88,217	0	18,579
FIDELITY NATL INFORMATION SV	COM	31620M106	5,312	46,975	SH		SOLE		46,974	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	294	8,046	SH		SOLE		8,046	0	0
FIRST AMERN FINL CORP	COM	31847R102	510	9,914	SH		SOLE		9,913	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	438	16,711	SH		SOLE		16,711	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,175	20,338	SH		SOLE		20,338	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	617	6,144	SH		SOLE		6,144	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	1,910	42,773	SH		SOLE		42,773	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,128	97,579	SH		SOLE		97,579	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2,986	41,659	SH		SOLE		41,658	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26,998	831,486	SH		SOLE		831,485	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,764	80,082	SH		SOLE		80,081	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	1,194	28,381	SH		SOLE		28,380	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	1,238	27,038	SH		SOLE		27,038	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	156	12,081	SH		SOLE		12,080	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	4,582	151,431	SH		SOLE		151,431	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	3,965	51,894	SH		SOLE		51,894	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	4,150	104,006	SH		SOLE		104,006	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,981	46,644	SH		SOLE		46,644	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	2,631	93,065	SH		SOLE		93,065	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTI	33734X192	293	5,103	SH		SOLE		5,103	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	583	25,014	SH		SOLE		25,014	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,937	31,410	SH		SOLE		31,409	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,280	34,021	SH		SOLE		34,020	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,147	22,242	SH		SOLE		22,242	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	762	11,386	SH		SOLE		11,386	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,056	82,362	SH		SOLE		82,361	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHAD	33737J117	1,572	45,186	SH		SOLE		45,185	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	19,516	358,956	SH		SOLE		358,956	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALP	33737J182	7,418	296,384	SH		SOLE		296,384	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALP	33737J224	202	5,535	SH		SOLE		5,535	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALP	33737J307	276	7,768	SH		SOLE		7,768	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALP	33737M102	228	5,289	SH		SOLE		5,289	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	5,521	223,260	SH		SOLE		223,260	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,093	65,686	SH		SOLE		65,685	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	12,342	258,273	SH		SOLE		258,273	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	1,122	61,088	SH		SOLE		61,088	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	9,397	245,368	SH		SOLE		245,367	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD AC	33738R506	1,469	49,266	SH		SOLE		49,265	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	8,543	284,131	SH		SOLE		284,130	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT	33738R696	212	8,759	SH		SOLE		8,759	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	288	11,836	SH		SOLE		11,836	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	10,276	384,473	SH		SOLE		384,473	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,901	99,642	SH		SOLE		99,642	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	700	60,934	SH		SOLE		60,933	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,333	144,028	SH		SOLE		144,028	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ET	33739N108	351	6,529	SH		SOLE		6,529	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM	33739P301	978	19,081	SH		SOLE		19,081	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	6,278	122,877	SH		SOLE		122,877	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	17,327	307,554	SH		SOLE		307,554	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	10,109	161,444	SH		SOLE		161,444	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	4,997	85,425	SH		SOLE		85,425	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SEC	33739P855	398	20,949	SH		SOLE		20,949	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	11,312	220,602	SH		SOLE		220,602	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM	33739Q309	290	5,837	SH		SOLE		5,837	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	22,819	380,456	SH		SOLE		380,456	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	594	19,542	SH		SOLE		19,541	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	546	38,141	SH		SOLE		38,141	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNI	33740F805	2,385	47,183	SH		SOLE		47,183	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRA	33740F888	1,774	69,996	SH		SOLE		69,996	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	620	71,037	SH		SOLE		71,036	0	0
FIVE BELOW INC	COM	33829M101	502	4,042	SH		SOLE		4,042	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	338	27,100	SH		SOLE		27,100	0	0
FLEXSHARES TR	MORNSTAR UPST	33939L407	726	22,171	SH		SOLE		22,171	0	0
FLEXSHARES TR	GLB QLT R/E I	33939L787	1,411	22,083	SH		SOLE		22,083	0	0
FLEXSHARES TR	STOXX GLOBR I	33939L795	533	10,772	SH		SOLE		10,772	0	0
FORTIVE CORP	COM	34959J108	1,180	14,075	SH		SOLE		14,074	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD L	34960P101	608	35,570	SH		SOLE		35,569	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	647	13,598	SH		SOLE		13,597	0	0
FOX CORP	CL A COM	35137L105	290	7,901	SH		SOLE		7,901	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	128	13,357	SH		SOLE		13,357	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,041	80,784	SH		SOLE		80,783	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	270	12,701	SH		SOLE		12,700	0	0
GALAPAGOS NV	SPON ADR	36315X101	304	2,589	SH		SOLE		2,588	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	116	26,852	SH		SOLE		26,852	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	607	15,756	SH		SOLE		15,756	0	0
GAMESTOP CORP NEW	CL A	36467W109	359	35,406	SH		SOLE		35,406	0	0
GENERAL MTRS CO	COM	37045V100	24,271	654,215	SH		SOLE		654,214	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,347	367,246	SH		SOLE		359,605	0	7,640
GLOBAL PMTS INC	COM	37940X102	10,370	75,964	SH		SOLE		75,964	0	0
GLOBAL X FDS	GLB X SUPERDI	37950E549	275	15,144	SH		SOLE		15,143	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,281	130,517	SH		SOLE		130,517	0	0
GLOBAL X FDS	NASDAQ 100 CO	37954Y483	850	37,478	SH		SOLE		37,478	0	0
GLOBAL X FDS	US INFR DEV E	37954Y673	927	59,088	SH		SOLE		59,088	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	306	10,840	SH		SOLE		10,840	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD	38045R206	209	16,069	SH		SOLE		16,069	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	195	52,523	SH		SOLE		52,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,699	24,480	SH		SOLE		23,055	0	1,425
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	127	15,934	SH		SOLE		15,934	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	70	12,713	SH		SOLE		12,712	0	0
GRACE W R & CO DEL NEW	COM	38388F108	624	8,008	SH		SOLE		8,007	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	431	54,836	SH		SOLE		54,836	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	936	47,648	SH		SOLE		47,648	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	567	28,129	SH		SOLE		28,128	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	744	7,658	SH		SOLE		7,658	0	0
HCA HEALTHCARE INC	COM	40412C101	11,690	89,666	SH		SOLE		89,666	0	0
HCP INC	COM	40414L109	1,010	32,279	SH		SOLE		32,278	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,500	21,572	SH		SOLE		21,572	0	0
HD SUPPLY HLDGS INC	COM	40416M105	695	16,044	SH		SOLE		5,894	0	10,150
HFF INC	CL A	40418F108	1,386	29,036	SH		SOLE		29,036	0	0
HP INC	COM	40434L105	1,261	64,934	SH		SOLE		64,933	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	436	19,973	SH		SOLE		19,973	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,572	61,312	SH		SOLE		61,312	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250%	42330PAH0	12	13,000	SH		SOLE		13,000	0	0
HERCULES CAPITAL INC	DBCV 4.375%	427096AF9	13	14,000	SH		SOLE		14,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	272	17,681	SH		SOLE		17,681	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	357	25,731	SH		SOLE		25,730	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	424	13,745	SH		SOLE		13,745	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	692	8,327	SH		SOLE		8,326	0	0
HOSPITALITY PPTYS TR	COM SH BEN IN	44106M102	434	16,521	SH		SOLE		16,521	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	255	13,519	SH		SOLE		13,519	0	0
IAC INTERACTIVECORP	COM	44919P508	298	1,419	SH		SOLE		1,419	0	0
ICICI BK LTD	ADR	45104G104	172	15,021	SH		SOLE		15,021	0	0
IDEX CORP	COM	45167R104	1,276	8,411	SH		SOLE		8,410	0	0
IDEXX LABS INC	COM	45168D104	400	1,792	SH		SOLE		1,792	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	17	13,000	SH		SOLE		13,000	0	0
IMMUNOGEN INC	COM	45253H101	245	90,540	SH		SOLE		90,540	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	129	12,000	SH		SOLE		12,000	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	263	5,130	SH		SOLE		5,130	0	0
INDEXIQ ETF TR	IQ ENCH COR P	45409B479	225	11,734	SH		SOLE		11,734	0	0
INFINERA CORPORATION	COM	45667G103	639	147,405	SH		SOLE		147,405	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	412	5,050	SH		SOLE		5,050	0	0
INSEEGO CORP	COM	45782B104	82	17,500	SH		SOLE		17,500	0	0
INSULET CORP	COM	45784P101	678	7,139	SH		SOLE		7,139	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	445	8,578	SH		SOLE		8,578	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	367	6,013	SH		SOLE		6,013	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,385	57,601	SH		SOLE		57,601	0	0
INTERDIGITAL INC	COM	45867G101	825	12,509	SH		SOLE		12,509	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,067	20,631	SH		SOLE		20,631	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DU	46090A887	9,600	190,950	SH		SOLE		190,950	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,763	3,091	SH		SOLE		3,091	0	0
INVESCO SR INCOME TR	COM	46131H107	84	20,009	SH		SOLE		20,008	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	546	44,138	SH		SOLE		44,138	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	864	59,946	SH		SOLE		59,945	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	257	23,701	SH		SOLE		23,701	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	550	53,431	SH		SOLE		53,431	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEF	46137V100	4,815	83,075	SH		SOLE		83,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 5	46137V233	211	1,042	SH		SOLE		1,042	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VA	46137V258	636	10,091	SH		SOLE		10,091	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GW	46137V266	460	3,981	SH		SOLE		3,981	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIE	46137V308	2,072	34,749	SH		SOLE		34,748	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WG	46137V357	31,239	299,110	SH		SOLE		289,088	0	10,021
INVESCO EXCHANGE TRADED FD T	S&P500 EQL EN	46137V365	971	19,185	SH		SOLE		19,185	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ST	46137V373	12,000	91,461	SH		SOLE		91,461	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACH	46137V548	329	20,721	SH		SOLE		20,720	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PV	46137V589	809	70,691	SH		SOLE		70,691	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG D	46137V605	10,284	283,046	SH		SOLE		283,046	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 100	46137V613	3,437	30,321	SH		SOLE		30,321	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	185	10,171	SH		SOLE		10,171	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWT	46137V746	18,723	394,512	SH		SOLE		394,511	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CO	46137V779	240	8,690	SH		SOLE		8,690	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	277	5,025	SH		SOLE		5,025	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	16,224	286,246	SH		SOLE		286,246	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VO	46138E354	35,019	665,259	SH		SOLE		665,258	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VO	46138E362	10,547	248,406	SH		SOLE		248,406	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RA	46138E388	696	19,134	SH		SOLE		19,133	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPS	46138E404	408	18,422	SH		SOLE		18,422	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	13,911	959,409	SH		SOLE		959,409	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	877	34,184	SH		SOLE		34,183	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	211	4,348	SH		SOLE		4,348	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	8,883	184,306	SH		SOLE		184,306	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CR	46138E719	722	38,713	SH		SOLE		38,713	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMN	46138E727	1,057	49,372	SH		SOLE		49,372	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVR	46138E784	1,596	57,012	SH		SOLE		57,011	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLG	46138E800	750	15,275	SH		SOLE		15,275	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MEN	46138E842	261	5,180	SH		SOLE		5,180	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,993	42,472	SH		SOLE		42,471	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3,353	148,107	SH		SOLE		148,106	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN B	46138G805	2,745	90,203	SH		SOLE		90,202	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,107	45,065	SH		SOLE		45,065	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 C	46138J304	3,092	146,779	SH		SOLE		146,779	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 H	46138J403	3,484	145,175	SH		SOLE		145,174	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 C	46138J502	3,422	161,263	SH		SOLE		161,263	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 H	46138J601	4,558	189,306	SH		SOLE		189,306	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 C	46138J700	3,598	171,119	SH		SOLE		171,119	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 H	46138J809	2,970	120,221	SH		SOLE		120,221	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 C	46138J866	400	19,249	SH		SOLE		19,249	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 C	46138J882	3,517	166,528	SH		SOLE		166,528	0	0
IQVIA HLDGS INC	COM	46266C105	23,711	164,829	SH		SOLE		146,129	0	18,700
IQIYI INC	SPONSORED ADS	46267X108	860	35,992	SH		SOLE		35,992	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,015	76,228	SH		SOLE		76,228	0	0
IRON MTN INC NEW	COM	46284V101	1,444	40,729	SH		SOLE		40,728	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	392	27,712	SH		SOLE		27,712	0	0
ISHARES TR	US TREAS BD E	46429B267	841	33,348	SH		SOLE		33,348	0	0
ISHARES TR	A RATE CP BD	46429B291	239	4,597	SH		SOLE		4,597	0	0
ISHARES TR	FLTG RATE NT	46429B655	41,230	809,865	SH		SOLE		809,864	0	0
ISHARES TR	CORE HIGH DV	46429B663	5,317	57,002	SH		SOLE		53,307	0	3,695
ISHARES TR	MIN VOL EAFE	46429B689	23,010	319,583	SH		SOLE		319,583	0	0
ISHARES TR	MIN VOL USA E	46429B697	44,597	758,463	SH		SOLE		758,463	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	14,156	142,015	SH		SOLE		142,015	0	0
ISHARES US ETF TR	SHT MAT BD ET	46431W507	22,134	440,571	SH		SOLE		440,570	0	0
ISHARES US ETF TR	SHT MAT MUN E	46431W838	205	4,112	SH		SOLE		4,112	0	0
ISHARES TR	USA QUALITY F	46432F339	1,424	16,092	SH		SOLE		16,092	0	0
ISHARES TR	USA SIZE FACT	46432F370	1,822	20,713	SH		SOLE		20,713	0	0
ISHARES TR	EDGE MSCI USA	46432F388	2,532	31,706	SH		SOLE		31,706	0	0
ISHARES TR	USA MOMENTUM	46432F396	27,901	248,717	SH		SOLE		248,717	0	0
ISHARES TR	CORE MSCI TOT	46432F834	1,031	17,766	SH		SOLE		17,766	0	0
ISHARES TR	CORE MSCI EAF	46432F842	94,017	1,547,107	SH		SOLE		1,543,810	0	3,297
ISHARES TR	CORE 1 5 YR U	46432F859	1,017	20,415	SH		SOLE		20,415	0	0
ISHARES INC	CORE MSCI EMK	46434G103	56,273	1,088,257	SH		SOLE		1,088,257	0	0
ISHARES INC	MSCI JPN ETF	46434G822	481	8,814	SH		SOLE		7,248	0	1,565
ISHARES INC	MLT FCTR EMG	46434G889	1,198	28,046	SH		SOLE		28,045	0	0
ISHARES TR	MULTIFACTOR U	46434V282	244	7,892	SH		SOLE		7,892	0	0
ISHARES TR	MULTIFACTOR U	46434V290	877	21,889	SH		SOLE		21,888	0	0
ISHARES TR	EXPONENTIAL T	46434V381	201	5,305	SH		SOLE		5,305	0	0
ISHARES TR	0-5YR HI YL C	46434V407	910	19,497	SH		SOLE		19,497	0	0
ISHARES TR	CORE TOTAL US	46434V613	1,403	27,728	SH		SOLE		27,728	0	0
ISHARES TR	CORE DIV GRWT	46434V621	7,352	200,071	SH		SOLE		200,070	0	0
ISHARES TR	GLOBAL REIT E	46434V647	1,662	62,214	SH		SOLE		62,214	0	0
ISHARES TR	CORE MSCI EUR	46434V738	14,806	322,799	SH		SOLE		322,798	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,645	32,669	SH		SOLE		32,669	0	0
ISHARES TR	IBONDS DEC20	46434VAQ3	18,552	735,206	SH		SOLE		735,206	0	0
ISHARES TR	IBONDS DEC19	46434VAU4	17,964	722,617	SH		SOLE		722,617	0	0
ISHARES TR	IBONDS DEC23	46434VAX8	226	9,045	SH		SOLE		9,045	0	0
ISHARES TR	IBONDS DEC22	46434VBA7	311	12,500	SH		SOLE		12,500	0	0
ISHARES TR	IBONDS DEC21	46434VBK5	15,525	628,064	SH		SOLE		628,063	0	0
ISHARES TR	EDGE MSCI MIN	46435G433	1,532	47,543	SH		SOLE		47,543	0	0
ISHARES TR	INTL DIV GRWT	46435G524	2,084	38,488	SH		SOLE		38,488	0	0
ISHARES TR	IBONDS DEC202	46435G755	205	7,920	SH		SOLE		7,920	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,685	866,202	SH		SOLE		687,102	0	179,100
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT E	46641Q209	8,753	158,311	SH		SOLE		158,311	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQ	46641Q308	902	16,635	SH		SOLE		16,635	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	1,597	70,317	SH		SOLE		70,317	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT IN	46641Q837	4,718	93,798	SH		SOLE		93,797	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT	46641Q845	302	9,975	SH		SOLE		9,975	0	0
JAPAN SMALLER CAPITALIZA	COM	47109u104	92	10,450	SH		SOLE		7,175	0	3,275
JD COM INC	SPON ADR CL A	47215P106	1,794	59,534	SH		SOLE		59,534	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	220	11,716	SH		SOLE		11,716	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR M	47804J206	488	13,908	SH		SOLE		13,908	0	0
KAR AUCTION SVCS INC	COM	48238T109	589	11,497	SH		SOLE		11,496	0	0
KKR & CO INC	CL A	48251W104	277	11,832	SH		SOLE		11,832	0	0
KT CORP	SPONSORED ADR	48268K101	167	13,447	SH		SOLE		13,447	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	775	8,895	SH		SOLE		8,895	0	0
KILROY RLTY CORP	COM	49427F108	202	2,671	SH		SOLE		2,671	0	0
KINDER MORGAN INC DEL	COM	49456B101	32,088	1,603,585	SH		SOLE		1,436,292	0	167,293
KINSALE CAP GROUP INC	COM	49714P108	248	3,618	SH		SOLE		3,618	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	264	16,520	SH		SOLE		16,520	0	0
KNOWLES CORP	COM	49926D109	1,386	78,658	SH		SOLE		78,658	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	253	16,204	SH		SOLE		16,204	0	0
KURA ONCOLOGY INC	COM	50127T109	272	16,425	SH		SOLE		16,425	0	0
LHC GROUP INC	COM	50187A107	222	2,010	SH		SOLE		2,010	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,892	12,374	SH		SOLE		10,974	0	1,400
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%1	531229AB8	13	12,000	SH		SOLE		12,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	249	4,575	SH		SOLE		4,575	0	0
M & T BK CORP	COM	55261F104	5,551	35,353	SH		SOLE		29,731	0	5,621
MFS INTER INCOME TR	SH BEN INT	55273C107	46	12,277	SH		SOLE		12,277	0	0
MEI PHARMA INC	COM NEW	55279B202	88	28,700	SH		SOLE		28,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,553	48,179	SH		SOLE		44,354	0	3,825
MKS INSTRUMENT INC	COM	55306N104	266	2,861	SH		SOLE		2,861	0	0
MPLX LP	COM UNIT REP	55336V100	2,102	63,918	SH		SOLE		63,918	0	0
MSCI INC	COM	55354G100	969	4,875	SH		SOLE		4,875	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,415	34,349	SH		SOLE		34,348	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875%	55608BAA3	11	12,000	SH		SOLE		12,000	0	0
MACYS INC	COM	55616P104	1,118	46,527	SH		SOLE		46,527	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	279	7,502	SH		SOLE		7,501	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	255	12,588	SH		SOLE		12,587	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM	56167N720	971	40,699	SH		SOLE		40,699	0	0
MANPOWERGROUP INC	COM	56418H100	577	6,981	SH		SOLE		6,980	0	0
MANULIFE FINL CORP	COM	56501R106	279	16,548	SH		SOLE		16,548	0	0
MARATHON PETE CORP	COM	56585A102	3,911	65,364	SH		SOLE		51,966	0	13,397
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	270	2,897	SH		SOLE		2,896	0	0
MASTERCARD INC	CL A	57636Q104	37,625	159,802	SH		SOLE		159,801	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,442	290,441	SH		SOLE		290,440	0	0
MCKESSON CORP	COM	58155Q103	11,225	95,892	SH		SOLE		95,891	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	263	14,243	SH		SOLE		14,243	0	0
MERCADOLIBRE INC	COM	58733R102	383	756	SH		SOLE		756	0	0
MERCK & CO INC	COM	58933Y105	94,265	1,133,407	SH		SOLE		1,013,028	0	120,378
METLIFE INC	COM	59156R108	7,872	184,916	SH		SOLE		172,291	0	12,625
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	17	11,000	SH		SOLE		11,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	244	2,237	SH		SOLE		2,237	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,163	36,265	SH		SOLE		13,720	0	22,545
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,679	104,058	SH		SOLE		104,058	0	0
MOSAIC CO NEW	COM	61945C103	286	10,505	SH		SOLE		10,504	0	0
NIO INC	SPON ADS	62914V106	100	19,754	SH		SOLE		19,754	0	0
NVR INC	COM	62944T105	373	135	SH		SOLE		135	0	0
NATIONAL COMM CORP	COM	63546L102	1,628	41,540	SH		SOLE		41,540	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	209	6,665	SH		SOLE		6,665	0	0
NAVIENT CORPORATION	COM	63938C108	499	43,152	SH		SOLE		43,152	0	0
NETAPP INC	COM	64110D104	300	4,340	SH		SOLE		4,340	0	0
NETFLIX INC	COM	64110L106	7,232	20,285	SH		SOLE		20,285	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	195	13,602	SH		SOLE		13,602	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	908	114,151	SH		SOLE		114,151	0	0
NEVRO CORP	COM	64157F103	573	9,180	SH		SOLE		9,180	0	0
NEUBERGER BERMAN REAL ESTATE S	MF	64190A103	50	10,000	SH		SOLE		0	0	10,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11,219	663,460	SH		SOLE		663,460	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	222	2,057	SH		SOLE		2,057	0	0
NEXTERA ENERGY INC	COM	65339F101	22,279	115,249	SH		SOLE		94,044	0	21,205
NISOURCE INC	COM	65473P105	390	13,614	SH		SOLE		13,613	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	341	7,044	SH		SOLE		7,043	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	23,703	246,556	SH		SOLE		240,505	0	6,050
NOW INC	COM	67011P100	291	20,849	SH		SOLE		20,849	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	367	21,720	SH		SOLE		21,720	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	329	25,894	SH		SOLE		25,894	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	363	28,648	SH		SOLE		28,647	0	0
NVIDIA CORP	COM	67066G104	7,731	43,058	SH		SOLE		43,058	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	368	27,164	SH		SOLE		27,164	0	0
NUVEEN SR INCOME FD	COM	67067Y104	203	35,135	SH		SOLE		35,135	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	313	23,767	SH		SOLE		23,766	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN IN	67070X101	658	43,690	SH		SOLE		43,689	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	517	49,954	SH		SOLE		49,954	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,083	137,907	SH		SOLE		137,907	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	347	38,580	SH		SOLE		38,580	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	302	31,440	SH		SOLE		31,440	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	98	10,366	SH		SOLE		10,365	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	265	34,365	SH		SOLE		34,365	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	256	12,493	SH		SOLE		12,492	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	295	30,595	SH		SOLE		30,594	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,077	67,151	SH		SOLE		67,151	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,113	94,028	SH		SOLE		94,027	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	537	54,175	SH		SOLE		54,174	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	323	14,187	SH		SOLE		14,187	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	665	69,069	SH		SOLE		69,068	0	0
NUTRIEN LTD	COM	67077M108	11,360	215,321	SH		SOLE		175,256	0	40,064
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	4,049	414,091	SH		SOLE		414,090	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	166	19,147	SH		SOLE		19,147	0	0
NUSHARES ETF TR	NUVEEN ENHNC	67092P102	647	27,097	SH		SOLE		27,097	0	0
NUSHARES ETF TR	NUVEEN ESG MI	67092P409	477	15,260	SH		SOLE		15,260	0	0
OFS CAP CORP	COM	67103B100	4,765	405,580	SH		SOLE		405,579	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,053	46,494	SH		SOLE		46,494	0	0
OSI ETF TR	OSHARS FTSE U	67110P407	246	7,333	SH		SOLE		7,333	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	375	72,538	SH		SOLE		72,538	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,113	137,459	SH		SOLE		137,459	0	0
OPPENHEIMER ETF TR	S&P 500 REVEN	68386C104	1,994	38,676	SH		SOLE		38,676	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIV	68386C401	940	24,809	SH		SOLE		24,808	0	0
OPPENHEIMER ETF TR	RUSL 1000 DYN	68386C724	1,721	59,824	SH		SOLE		59,824	0	0
ORACLE CORP	COM	68389X105	36,800	685,164	SH		SOLE		598,190	0	86,973
PCM FUND INC	COM	69323T101	190	17,100	SH		SOLE		17,100	0	0
PJT PARTNERS INC	COM CL A	69343T107	325	7,790	SH		SOLE		7,790	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,958	39,064	SH		SOLE		39,064	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	459	32,409	SH		SOLE		32,408	0	0
PPL CORP	COM	69351T106	19,010	598,918	SH		SOLE		566,417	0	32,500
PRA HEALTH SCIENCES INC	COM	69354M108	614	5,569	SH		SOLE		5,568	0	0
PACER FDS TR	TRENDP US LAR	69374H105	949	32,316	SH		SOLE		32,316	0	0
PACER FDS TR	TRENDP US MID	69374H204	897	29,562	SH		SOLE		29,562	0	0
PACER FDS TR	TRENDP 100 ET	69374H303	832	24,430	SH		SOLE		24,430	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	3,836	158,274	SH		SOLE		158,274	0	0
PACER FDS TR	US CASH COWS	69374H881	9,830	339,795	SH		SOLE		339,795	0	0
PAYCOM SOFTWARE INC	COM	70432V102	750	3,970	SH		SOLE		3,970	0	0
PAYLOCITY HLDG CORP	COM	70438V106	834	9,355	SH		SOLE		9,355	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,317	99,358	SH		SOLE		99,358	0	0
PETIQ INC	COM CL A	71639T106	264	8,425	SH		SOLE		8,425	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	476	21,389	SH		SOLE		21,389	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	998	87,063	SH		SOLE		87,063	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	559	5,297	SH		SOLE		5,297	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	4,320	43,122	SH		SOLE		43,121	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	3,485	33,602	SH		SOLE		33,601	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	3,537	34,836	SH		SOLE		34,836	0	0
PIMCO ETF TR	INTER MUN BD	72201R866	322	5,975	SH		SOLE		5,975	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	833	25,983	SH		SOLE		25,983	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,497	106,576	SH		SOLE		106,575	0	0
PLANET FITNESS INC	CL A	72703H101	970	14,125	SH		SOLE		14,125	0	0
POOL CORPORATION	COM	73278L105	1,343	8,145	SH		SOLE		8,145	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000%	73640QAB1	63	66,000	SH		SOLE		66,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	311	20,993	SH		SOLE		20,993	0	0
PREMIER INC	CL A	74051N102	238	6,913	SH		SOLE		6,913	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,707	66,992	SH		SOLE		66,991	0	0
PRIMERICA INC	COM	74164M108	1,750	14,329	SH		SOLE		14,329	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,003	19,999	SH		SOLE		19,999	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	231	2,427	SH		SOLE		2,427	0	0
PROLOGIS INC	COM	74340W103	1,018	14,159	SH		SOLE		14,159	0	0
PROSHARES TR	RUSS 2000 DIV	74347B698	982	16,875	SH		SOLE		16,875	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	13,459	198,571	SH		SOLE		198,570	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750%	74348TAQ5	219	218,000	SH		SOLE		218,000	0	0
PUBLIC STORAGE	COM	74460D109	1,806	8,297	SH		SOLE		8,296	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	422	10,898	SH		SOLE		10,898	0	0
QORVO INC	COM	74736K101	224	3,136	SH		SOLE		3,136	0	0
QUALYS INC	COM	74758T303	300	3,632	SH		SOLE		3,632	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,069	11,892	SH		SOLE		8,993	0	2,898
QURATE RETAIL INC	COM SER A	74915M100	416	26,090	SH		SOLE		26,090	0	0
RGC RES INC	COM	74955L103	1,162	43,852	SH		SOLE		18,551	0	25,300
RADIANT LOGISTICS INC	COM	75025X100	152	24,139	SH		SOLE		24,139	0	0
RANGE RES CORP	COM	75281A109	418	37,228	SH		SOLE		37,227	0	0
RBC BEARINGS INC	COM	75524B104	2,257	17,755	SH		SOLE		17,755	0	0
RE MAX HLDGS INC	CL A	75524W108	698	18,123	SH		SOLE		18,123	0	0
REALPAGE INC	COM	75606N109	356	5,874	SH		SOLE		5,874	0	0
RED HAT INC	NOTE 0.250%1	756577AD4	29	12,000	SH		SOLE		12,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,084	12,383	SH		SOLE		12,383	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,676	118,485	SH		SOLE		108,476	0	10,009
RESTAURANT BRANDS INTL INC	COM	76131D103	478	7,351	SH		SOLE		7,351	0	0
RINGCENTRAL INC	CL A	76680R206	291	2,701	SH		SOLE		2,701	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	861	52,521	SH		SOLE		52,520	0	0
ROKU INC	COM CL A	77543R102	296	4,595	SH		SOLE		4,595	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,532	67,272	SH		SOLE		67,272	0	0
S&P GLOBAL INC	COM	78409V104	2,733	12,979	SH		SOLE		12,979	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,944	14,747	SH		SOLE		14,747	0	0
SL GREEN RLTY CORP	COM	78440X101	396	4,413	SH		SOLE		4,412	0	0
SLM CORP	COM	78442P106	228	23,065	SH		SOLE		23,064	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140,972	499,055	SH		SOLE		496,473	0	2,582
SPDR S&P 500 ETF TR	TR UNIT	78462F103	564	2,000	SH	Call	SOLE		2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,152	32,400	SH	Put	SOLE		32,400	0	0
SPS COMMERCE INC	COM	78463M107	281	2,650	SH		SOLE		2,650	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,300	43,445	SH		SOLE		42,750	0	695
SPDR INDEX SHS FDS	S&P GLBDIV ET	78463X459	4,992	75,266	SH		SOLE		75,265	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	466	13,051	SH		SOLE		13,051	0	0
SPDR INDEX SHS FDS	S&P EM MKT DI	78463X533	1,150	36,363	SH		SOLE		36,363	0	0
SPDR INDEX SHS FDS	GLB NAT RESRC	78463X541	258	5,590	SH		SOLE		5,590	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	238	6,264	SH		SOLE		6,263	0	0
SPDR INDEX SHS FDS	S&P INTL SMLC	78463X871	200	6,605	SH		SOLE		6,605	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEV	78463X889	569	19,506	SH		SOLE		19,506	0	0
SPDR SERIES TRUST	BLOMBRG BRC I	78464A151	229	6,932	SH		SOLE		6,931	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	2,306	40,136	SH		SOLE		40,135	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	5,668	108,490	SH		SOLE		108,490	0	0
SPDR SERIES TRUST	PORTFOLIO INT	78464A375	399	11,690	SH		SOLE		11,690	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	2,144	57,642	SH		SOLE		57,642	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	7,559	210,175	SH		SOLE		210,174	0	0
SPDR SERIES TRUST	PORTFOLIO SHO	78464A474	31,890	1,043,884	SH		SOLE		1,043,884	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508	12,733	420,523	SH		SOLE		420,522	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	458	4,634	SH		SOLE		4,634	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	550	5,998	SH		SOLE		5,997	0	0
SPDR SERIES TRUST	PORTFOLIO LN	78464A664	493	13,558	SH		SOLE		13,558	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	10,865	211,629	SH		SOLE		211,629	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	27,390	275,526	SH		SOLE		275,526	0	0
SPDR SERIES TRUST	PORTFOLIO TL	78464A805	11,862	337,200	SH		SOLE		337,200	0	0
SPDR SERIES TRUST	S&P 600 SML C	78464A813	534	8,018	SH		SOLE		8,017	0	0
SPDR SERIES TRUST	S&P 400 MDCP	78464A821	332	6,326	SH		SOLE		6,325	0	0
SPDR SERIES TRUST	PORTFOLIO LR	78464A854	438	13,184	SH		SOLE		13,184	0	0
SPDR SERIES TRUST	S&P SEMICNDCT	78464A862	249	3,178	SH		SOLE		3,178	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	528	5,834	SH		SOLE		5,833	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	413	6,497	SH		SOLE		6,497	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRT	78467V103	552	22,004	SH		SOLE		22,003	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	1,758	38,182	SH		SOLE		38,182	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	2,191	45,319	SH		SOLE		45,319	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	27,099	104,577	SH		SOLE		104,577	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	2,967	8,591	SH		SOLE		8,465	0	125
SPDR SER TR	BLOMBERG BRC	78468R200	33,863	1,103,030	SH		SOLE		1,103,029	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	15,092	553,863	SH		SOLE		553,862	0	0
SPDR SER TR	SPDR BLOOMBER	78468R663	1,609	17,571	SH		SOLE		17,571	0	0
SPDR SER TR	DORSEY WRGT F	78468R713	514	22,219	SH		SOLE		22,219	0	0
SPDR SER TR	NUVEEN BRC MU	78468R721	923	18,749	SH		SOLE		18,749	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	16,167	333,497	SH		SOLE		333,497	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	10,486	277,118	SH		SOLE		277,118	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	251	12,906	SH		SOLE		12,905	0	0
SALESFORCE COM INC	COM	79466L302	4,364	27,560	SH		SOLE		27,560	0	0
SANOFI	SPONSORED ADR	80105N105	15,214	343,599	SH		SOLE		343,598	0	0
SARATOGA INVT CORP	COM NEW	80349A208	495	22,250	SH		SOLE		22,250	0	0
SEALED AIR CORP NEW	COM	81211K100	1,077	23,394	SH		SOLE		23,393	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	445	8,028	SH		SOLE		8,028	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	73,160	797,390	SH		SOLE		797,390	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	69,108	1,231,662	SH		SOLE		1,231,661	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	37,356	328,117	SH		SOLE		328,117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,241	49,023	SH		SOLE		49,022	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,527	253,901	SH		SOLE		253,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,879	25,055	SH		SOLE		25,055	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89,691	1,212,048	SH		SOLE		1,212,047	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39,242	839,058	SH		SOLE		839,058	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	464	12,825	SH		SOLE		12,825	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,522	421,560	SH		SOLE		421,559	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	313	6,703	SH		SOLE		6,703	0	0
SERVICENOW INC	COM	81762P102	709	2,879	SH		SOLE		2,879	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	783	17,668	SH		SOLE		17,667	0	0
SHOPIFY INC	CL A	82509L107	2,650	12,829	SH		SOLE		12,829	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,667	44,256	SH		SOLE		44,256	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	417	8,745	SH		SOLE		8,745	0	0
SIRIUS XM HLDGS INC	COM	82968B103	532	93,921	SH		SOLE		93,921	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,832	32,064	SH		SOLE		32,064	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,687	54,467	SH		SOLE		54,466	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,212	26,827	SH		SOLE		12,251	0	14,575
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	925	23,079	SH		SOLE		23,078	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	201	12,232	SH		SOLE		12,232	0	0
SONOS INC	COM	83570H108	189	18,400	SH		SOLE		18,400	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	368	9,277	SH		SOLE		9,277	0	0
SPROTT PHYSICAL GOLD TRUST	MF	85207h104	115	11,000	SH		SOLE		11,000	0	0
SPRINT CORPORATION	COM	85207U105	67	12,021	SH		SOLE		12,021	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208r101	2,346	189,164	SH		SOLE		142,180	0	46,984
STARWOOD PPTY TR INC	COM	85571B105	3,881	173,653	SH		SOLE		173,652	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,119	159,285	SH		SOLE		159,285	0	0
SUNOCO LP	COM UT REP LP	86765K109	372	11,950	SH		SOLE		11,950	0	0
SYNCHRONY FINL	COM	87165B103	2,266	71,050	SH		SOLE		71,050	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	293	5,868	SH		SOLE		5,868	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%1	87238QAB9	141	140,000	SH		SOLE		140,000	0	0
TARGA RES CORP	COM	87612G101	925	22,285	SH		SOLE		22,285	0	0
TEGNA INC	COM	87901J105	317	22,509	SH		SOLE		22,508	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	407	31,776	SH		SOLE		31,776	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	244	20,230	SH		SOLE		20,230	0	0
TELUS CORP	COM	87971M103	980	26,463	SH		SOLE		26,462	0	0
TESLA INC	COM	88160R101	982	3,510	SH		SOLE		3,510	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	909	16,657	SH		SOLE		16,657	0	0
THE TRADE DESK INC	COM CL A	88339J105	634	3,205	SH		SOLE		3,205	0	0
3M CO	COM	88579Y101	33,368	160,596	SH		SOLE		107,623	0	52,972
TIVO CORP	COM	88870P106	334	35,934	SH		SOLE		35,934	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,736	73,869	SH		SOLE		20,869	0	53,000
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	501	26,937	SH		SOLE		26,936	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	108	12,978	SH		SOLE		12,978	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,943	118,931	SH		SOLE		118,931	0	0
TRANSCANADA CORP	COM	89353D107	2,240	49,856	SH		SOLE		49,856	0	0
21VIANET GROUP INC	SPONSORED ADS	90138A103	184	23,298	SH		SOLE		23,298	0	0
TWILIO INC	CL A	90138F102	470	3,640	SH		SOLE		3,640	0	0
TWITTER INC	COM	90184L102	2,810	85,490	SH		SOLE		85,490	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	220	16,308	SH		SOLE		16,307	0	0
2U INC	COM	90214J101	376	5,311	SH		SOLE		5,311	0	0
U S CONCRETE INC	COM NEW	90333L201	2,311	55,804	SH		SOLE		55,804	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	215	2,056	SH		SOLE		2,056	0	0
ULTA BEAUTY INC	COM	90384S303	439	1,259	SH		SOLE		1,259	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	119	11,500	SH		SOLE		11,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	216	8,681	SH		SOLE		8,680	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,397	252,354	SH		SOLE		242,458	0	9,895
UNITI GROUP INC	COM	91325V108	359	32,162	SH		SOLE		32,161	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,520	41,506	SH		SOLE		39,020	0	2,485
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	4,451	198,564	SH		SOLE		198,564	0	0
VANECK VECTORS ETF TR	SHORT HIGH YI	92189F387	8,386	339,525	SH		SOLE		339,525	0	0
VANECK VECTORS ETF TR	PFD SECS EX F	92189F429	892	46,000	SH		SOLE		46,000	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL	92189F437	931	32,402	SH		SOLE		32,401	0	0
VANECK VECTORS ETF TR	MORNINGSTAR W	92189F643	1,654	35,476	SH		SOLE	��	35,476	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS	92189F700	10,074	161,578	SH		SOLE		161,578	0	0
VANECK VECTORS ETF TR	JR GOLD MINER	92189F791	214	6,764	SH		SOLE		6,763	0	0
VANECK VECTORS ETF TR	AMT FREE INT	92189H201	18,467	378,429	SH		SOLE		378,429	0	0
VANECK VECTORS ETF TR	JP MORGAN MKT	92189H300	8,589	257,467	SH		SOLE		257,466	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN	92189H409	7,973	127,020	SH		SOLE		127,020	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	10,996	197,178	SH		SOLE		197,178	0	0
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	4,721	27,383	SH		SOLE		27,383	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	1,216	8,377	SH		SOLE		8,377	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,256	14,062	SH		SOLE		14,062	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	2,795	43,321	SH		SOLE		43,321	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	2,600	15,075	SH		SOLE		15,075	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	1,407	10,064	SH		SOLE		10,064	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,127	40,511	SH		SOLE		40,511	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	210	1,626	SH		SOLE		1,626	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,264	27,107	SH		SOLE		27,107	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TR	92206C102	224	3,721	SH		SOLE		3,721	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	24,074	301,841	SH		SOLE		301,841	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	312	2,544	SH		SOLE		2,544	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TR	92206C706	20,250	314,060	SH		SOLE		314,060	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SE	92206C771	1,242	23,724	SH		SOLE		23,724	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	1,116	12,199	SH		SOLE		12,199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,604	191,143	SH		SOLE		191,143	0	0
VARIAN MED SYS INC	COM	92220P105	3,489	24,617	SH		SOLE		23,116	0	1,500
VENTAS INC	COM	92276F100	11,902	186,533	SH		SOLE		161,558	0	24,975
VEREIT INC	COM	92339V100	225	26,910	SH		SOLE		26,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	98,739	1,669,878	SH		SOLE		1,396,432	0	273,445
VERINT SYS INC	NOTE 1.500%	92343XAA8	13	12,000	SH		SOLE		12,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,510	86,548	SH		SOLE		86,548	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,509	8,208	SH		SOLE		8,208	0	0
VERSUM MATLS INC COM	COM	92532W103	350	6,960	SH		SOLE		4,110	0	2,850
VIACOM INC NEW	CL B	92553P201	2,664	94,911	SH		SOLE		94,910	0	0
VICTORY PORTFOLIOS II	VCSHS US 500	92647N766	256	5,117	SH		SOLE		5,117	0	0
VICTORY PORTFOLIOS II	VCSHS US 500	92647N782	2,008	42,963	SH		SOLE		42,963	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ I	92647N824	509	11,448	SH		SOLE		11,448	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG	92647N865	364	7,934	SH		SOLE		7,934	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP IN	92763M105	872	26,300	SH		SOLE		26,300	0	0
VISA INC	COM CL A	92826C839	50,405	322,718	SH		SOLE		319,708	0	3,009
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,618	474,078	SH		SOLE		474,077	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	119	15,000	SH		SOLE		15,000	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	128	11,945	SH		SOLE		11,945	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	302	23,999	SH		SOLE		23,999	0	0
WABCO HLDGS INC	COM	92927K102	1,092	8,284	SH		SOLE		8,284	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	334	6,276	SH		SOLE		6,275	0	0
W P CAREY INC	COM	92936U109	14,883	190,008	SH		SOLE		109,020	0	80,988
WPP PLC NEW	ADR	92937A102	2,642	50,049	SH		SOLE		50,048	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,018	50,815	SH		SOLE		50,814	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,185	35,962	SH		SOLE		35,961	0	0
WASTE MGMT INC DEL	COM	94106L109	39,633	381,415	SH		SOLE		190,538	0	190,877
WAYFAIR INC	CL A	94419L101	301	2,028	SH		SOLE		2,028	0	0
WEATHERFORD INTL LTD	NOTE 5.875%	947075AH0	9	12,000	SH		SOLE		12,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	339	1,258	SH		SOLE		1,258	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	174	33,260	SH		SOLE		33,259	0	0
WELLTOWER INC	COM	95040Q104	16,391	211,237	SH		SOLE		193,357	0	17,880
WESCO INTL INC	COM	95082P105	2,013	37,984	SH		SOLE		37,984	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	201	13,632	SH		SOLE		13,632	0	0
WESTROCK CO	COM	96145D105	1,175	30,641	SH		SOLE		30,640	0	0
WEX INC	COM	96208T104	610	3,180	SH		SOLE		3,180	0	0
WHITEHORSE FIN INC	COM	96524V106	172	12,170	SH		SOLE		12,170	0	0
WISDOMTREE INVTS INC	COM	97717P104	76	10,785	SH		SOLE		10,785	0	0
WISDOMTREE TR	US HIGH DIVID	97717W208	324	4,475	SH		SOLE		4,475	0	0
WISDOMTREE TR	US LARGECAP D	97717W307	7,748	82,242	SH		SOLE		82,242	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	721	16,459	SH		SOLE		16,459	0	0
WISDOMTREE TR	GLB EX US RL	97717W331	936	29,151	SH		SOLE		29,150	0	0
WISDOMTREE TR	US DIVID EX F	97717W406	481	5,637	SH		SOLE		5,636	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	14,375	545,972	SH		SOLE		454,882	0	91,090
WISDOMTREE TR	US MIDCAP DIV	97717W505	2,052	57,351	SH		SOLE		57,351	0	0
WISDOMTREE TR	US SMALLCAP F	97717W562	706	19,573	SH		SOLE		19,572	0	0
WISDOMTREE TR	US MIDCAP FUN	97717W570	829	21,076	SH		SOLE		21,076	0	0
WISDOMTREE TR	US SMALLCAP D	97717W604	437	15,874	SH		SOLE		15,874	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	2,583	44,208	SH		SOLE		44,208	0	0
WISDOMTREE TR	INTL QULTY DI	97717X131	1,831	63,713	SH		SOLE		63,713	0	0
WISDOMTREE TR	DYNAMIC LNG E	97717X313	325	11,093	SH		SOLE		11,093	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	238	7,909	SH		SOLE		7,909	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	554	17,228	SH		SOLE		17,228	0	0
WISDOMTREE TR	US QTLY DIV G	97717X669	1,468	34,113	SH		SOLE		34,113	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	250	3,916	SH		SOLE		3,915	0	0
WISDOMTREE TR	US MULTIFACTO	97717Y857	2,425	83,689	SH		SOLE		83,689	0	0
WORKDAY INC	CL A	98138H101	309	1,605	SH		SOLE		1,605	0	0
WPX ENERGY INC	COM	98212B103	146	11,147	SH		SOLE		11,147	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	202	4,059	SH		SOLE		4,058	0	0
XCEL ENERGY INC	COM	98389B100	603	10,732	SH		SOLE		10,732	0	0
XYLEM INC	COM	98419M100	457	5,792	SH		SOLE		5,792	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	308	22,751	SH		SOLE		22,751	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,003	89,147	SH		SOLE		89,146	0	0
ZENDESK INC	COM	98936J101	225	2,658	SH		SOLE		2,658	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,511	19,669	SH		SOLE		15,836	0	3,833
ZOETIS INC	CL A	98978V103	4,573	45,439	SH		SOLE		44,258	0	1,180
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	481	26,345	SH		SOLE		26,345	0	0
ZYNGA INC	CL A	98986T108	55	10,400	SH		SOLE		10,400	0	0
ADIENT PLC	ORD SHS	G0084W101	290	22,389	SH		SOLE		22,388	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	351	3,880	SH		SOLE		3,879	0	0
ALLERGAN PLC	SHS	G0177J108	3,364	22,983	SH		SOLE		22,983	0	0
AMDOCS LTD	SHS	G02602103	606	11,216	SH		SOLE		11,215	0	0
AON PLC	SHS CL A	G0408V102	2,166	12,695	SH		SOLE		11,694	0	1,000
ARCH CAP GROUP LTD	ORD	G0450A105	258	7,987	SH		SOLE		7,987	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	488	13,602	SH		SOLE		13,602	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,509	298,313	SH		SOLE		218,239	0	80,074
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	739	35,943	SH		SOLE		35,942	0	0
BUNGE LIMITED	COM	G16962105	1,648	31,067	SH		SOLE		31,067	0	0
COSAN LTD	SHS A	G25343107	208	18,022	SH		SOLE		18,022	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	643	12,438	SH		SOLE		12,437	0	0
EATON CORP PLC	SHS	G29183103	14,860	184,476	SH		SOLE		82,414	0	102,062
EVEREST RE GROUP LTD	COM	G3223R108	520	2,412	SH		SOLE		2,412	0	0
GENPACT LIMITED	SHS	G3922B107	2,919	82,976	SH		SOLE		82,976	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,265	60,451	SH		SOLE		60,451	0	0
ICON PLC	SHS	G4705A100	1,788	13,093	SH		SOLE		13,093	0	0
ICHOR HOLDINGS	SHS	G4740B105	368	16,300	SH		SOLE		16,300	0	0
IHS MARKIT LTD	SHS	G47567105	2,197	40,412	SH		SOLE		40,412	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15,466	143,273	SH		SOLE		115,221	0	28,052
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	477	36,789	SH		SOLE		36,789	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	141	202,027	SH		SOLE		202,027	0	0
INVESCO LTD	SHS	G491BT108	7,769	402,333	SH		SOLE		402,333	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	444	3,110	SH		SOLE		3,110	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,090	219,022	SH		SOLE		147,099	0	71,923
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	289	11,965	SH		SOLE		11,965	0	0
LINDE PLC	COM	G5494J103	3,578	20,339	SH		SOLE		19,378	0	960
MEDTRONIC PLC	SHS	G5960L103	45,288	497,243	SH		SOLE		462,535	0	34,708
APTIV PLC	SHS	G6095L109	8,925	112,289	SH		SOLE		112,289	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	969	40,959	SH		SOLE		40,958	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	207	10,152	SH		SOLE		10,152	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,480	190,685	SH		SOLE		190,685	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,473	54,610	SH		SOLE		18,700	0	35,910
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,766	57,760	SH		SOLE		57,760	0	0
PENTAIR PLC	SHS	G7S00T104	3,182	71,511	SH		SOLE		32,550	0	38,960
STERIS PLC	SHS USD	G8473T100	1,633	12,759	SH		SOLE		12,759	0	0
CHUBB LIMITED	COM	H1467J104	39,935	285,088	SH		SOLE		270,742	0	14,346
TE CONNECTIVITY LTD	REG SHS	H84989104	2,606	32,275	SH		SOLE		29,399	0	2,875
GLOBANT S A	COM	L44385109	542	7,601	SH		SOLE		7,601	0	0
INTELSAT S A	COM	L5140P101	340	21,748	SH		SOLE		21,748	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,521	106,895	SH		SOLE		95,405	0	11,490
CYBERARK SOFTWARE LTD	SHS	M2682V108	493	4,146	SH		SOLE		4,146	0	0
ELBIT SYS LTD	ORD	M3760D101	333	2,588	SH		SOLE		2,588	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	208	6,107	SH		SOLE		6,107	0	0
AERCAP HOLDINGS NV	SHS	N00985106	831	17,863	SH		SOLE		17,863	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	1,837	9,773	SH		SOLE		9,772	0	0
CONSTELLIUM NV	CL A	N22035104	275	34,470	SH		SOLE		34,470	0	0
CORE LABORATORIES N V	COM	N22717107	1,347	19,554	SH		SOLE		19,553	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,638	43,277	SH		SOLE		29,752	0	13,525
MYLAN N V	SHS EURO	N59465109	209	7,391	SH		SOLE		7,391	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,518	118,998	SH		SOLE		118,997	0	0
QIAGEN NV	SHS NEW	N72482123	410	10,088	SH		SOLE		10,087	0	0
YANDEX N V	SHS CLASS A	N97284108	220	6,433	SH		SOLE		6,433	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,382	55,683	SH		SOLE		55,682	0	0
FLEX LTD	ORD	Y2573F102	100	10,082	SH		SOLE		10,082	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,952	130,500	SH		SOLE		130,500	0	0