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
AURORA CANNABIS INC	COM	05156X108	112	14,400	SH	Call	SOLE		14,400	0	0
BARRICK GOLD CORPORATION	COM	067901108	367	23,300	SH	Call	SOLE		23,300	0	0
CANOPY GROWTH CORP	COM	138035100	346	8,600	SH	Call	SOLE		8,600	0	0
BLOOM ENERGY CORP	COM CL A	093712107	159	13,000	SH	Call	SOLE		13,000	0	0
CIMAREX ENERGY CO	COM	171798101	415	7,000	SH	Call	SOLE		7,000	0	0
CRONOS GROUP INC	COM	22717L101	955	59,800	SH	Call	SOLE		59,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,394	12,800	SH	Call	SOLE		12,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,894	15,500	SH	Call	SOLE		15,500	0	0
ISHARES TR	MSCI EMG MKT	464287234	579	13,500	SH	Call	SOLE		13,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	216	4,300	SH	Call	SOLE		4,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,812	9,600	SH	Call	SOLE		9,600	0	0
ISHARES TR	IBOXX INV CP	464287242	497	4,000	SH	Put	SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,346	31,900	SH	Put	SOLE		31,900	0	0
2U INC	COM	90214J101	211	5,628	SH		SOLE		5,628	0	0
ABB LTD	SPONSORED ADR	000375204	246	12,284	SH		SOLE		12,284	0	0
ABBOTT LABS	COM	002824100	100,957	1,200,441	SH		SOLE		1,200,441	0	0
ABIOMED INC	COM	003654100	269	1,036	SH		SOLE		1,036	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,501	305,793	SH		SOLE		278,892	0	26,900
ACUITY BRANDS INC	COM	00508Y102	238	1,726	SH		SOLE		1,726	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	972	6,310	SH		SOLE		6,310	0	0
AEGON N V	NY REGISTRY S	007924103	142	28,724	SH		SOLE		28,106	0	618
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,098	11,927	SH		SOLE		8,377	0	3,550
AGCO CORP	COM	001084102	812	10,474	SH		SOLE		10,474	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	759	10,172	SH		SOLE		10,171	0	0
AIR LEASE CORP	CL A	00912X302	422	10,223	SH		SOLE		10,223	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,591	132,158	SH		SOLE		132,157	0	0
ALASKA AIR GROUP INC	COM	011659109	10,140	158,669	SH		SOLE		158,669	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	882	6,253	SH		SOLE		4,603	0	1,650
ALEXION PHARMACEUTICALS INC	COM	015351109	893	6,820	SH		SOLE		6,820	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,178	4,304	SH		SOLE		4,304	0	0
ALLEGHANY CORP DEL	COM	017175100	657	965	SH		SOLE		964	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	406	3,675	SH		SOLE		3,674	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	251	1,796	SH		SOLE		1,795	0	0
ALLIANT ENERGY CORP	COM	018802108	535	10,918	SH		SOLE		10,918	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	223	19,201	SH		SOLE		19,201	0	0
ALLY FINL INC	COM	02005N100	2,412	77,863	SH		SOLE		77,863	0	0
ALPHABET INC	CAP STK CL C	02079K107	72,238	66,830	SH		SOLE		60,889	0	5,941
ALPS ETF TR	RIVERFRNT FLE	00162Q510	30,229	906,148	SH		SOLE		906,147	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	29,452	913,114	SH		SOLE		913,113	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	35,613	1,427,955	SH		SOLE		1,427,955	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	8,629	348,391	SH		SOLE		348,390	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	17,060	1,732,059	SH		SOLE		1,666,759	0	65,300
AMBAC FINL GROUP INC	COM NEW	023139884	357	21,200	SH		SOLE		21,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	526	112,662	SH		SOLE		112,661	0	0
AMCOR PLC	ORD	G0250X107	1,607	139,904	SH		SOLE		139,904	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	86	12,100	SH		SOLE		12,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,873	78,101	SH		SOLE		77,000	0	1,100
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,542	141,525	SH		SOLE		141,525	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	626	11,758	SH		SOLE		11,757	0	0
AMETEK INC NEW	COM	031100100	573	6,316	SH		SOLE		6,315	0	0
ANADARKO PETE CORP	COM	032511107	1,926	27,294	SH		SOLE		25,104	0	2,190
ANALOG DEVICES INC	COM	032654105	41,284	365,770	SH		SOLE		365,770	0	0
ANNALY CAP MGMT INC	COM	035710409	12,209	1,337,166	SH		SOLE		643,477	0	693,688
ANSYS INC	COM	03662Q105	772	3,771	SH		SOLE		3,771	0	0
ANTHEM INC	COM	036752103	32,007	113,418	SH		SOLE		113,217	0	200
AON PLC	SHS CL A	G0408V102	2,404	12,460	SH		SOLE		10,459	0	2,000
APPLIED MATLS INC	COM	038222105	3,817	84,994	SH		SOLE		84,994	0	0
APTIV PLC	SHS	G6095L109	9,501	117,547	SH		SOLE		117,546	0	0
AQUA AMERICA INC	COM	03836W103	775	18,741	SH		SOLE		10,141	0	8,600
ARAMARK	COM	03852U106	3,349	92,890	SH		SOLE		92,890	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,246	55,057	SH		SOLE		55,056	0	0
ARGAN INC	COM	04010E109	428	10,565	SH		SOLE		10,565	0	0
ARK ETF TR	INNOVATION ET	00214Q104	2,784	58,042	SH		SOLE		58,042	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	126	18,400	SH		SOLE		18,400	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	530	32,033	SH		SOLE		32,033	0	0
ARROW ELECTRS INC	COM	042735100	253	3,560	SH		SOLE		3,560	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	367	8,243	SH		SOLE		8,243	0	0
ATMOS ENERGY CORP	COM	049560105	540	5,120	SH		SOLE		5,119	0	0
AVALARA INC	COM	05338G106	493	6,829	SH		SOLE		6,829	0	0
AVALONBAY CMNTYS INC	COM	053484101	487	2,399	SH		SOLE		2,399	0	0
BADGER METER INC	COM	056525108	651	10,907	SH		SOLE		10,907	0	0
BAIDU INC	SPON ADR REP	056752108	2,520	21,475	SH		SOLE		21,474	0	0
BANK AMER CORP	COM	060505104	35,069	1,209,311	SH		SOLE		959,124	0	250,186
BANK HAWAII CORP	COM	062540109	1,111	13,405	SH		SOLE		13,404	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,510	328,689	SH		SOLE		327,563	0	1,126
BANK OF THE ST JAMES FINL GP	COM	470299108	213	14,484	SH		SOLE		14,484	0	0
BANK OZK	COM	06417N103	264	8,783	SH		SOLE		8,783	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	850	48,110	SH		SOLE		48,110	0	0
BARRICK GOLD CORPORATION	COM	067901108	279	17,729	SH		SOLE		17,728	0	0
BAXTER INTL INC	COM	071813109	3,692	45,084	SH		SOLE		37,784	0	7,300
3M CO	COM	88579Y101	29,163	168,240	SH		SOLE		143,450	0	24,789
ABBVIE INC	COM	00287Y109	67,344	926,080	SH		SOLE		875,525	0	50,554
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	0	0	SH		SOLE		0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN IN	00326L100	109	13,138	SH		SOLE		13,137	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	244	9,150	SH		SOLE		9,150	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,052	212,972	SH		SOLE		212,971	0	0
ADIENT PLC	ORD SHS	G0084W101	574	23,687	SH		SOLE		23,686	0	0
ADOBE INC	COM	00724F101	6,536	22,185	SH		SOLE		20,185	0	2,000
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	136	10,813	SH		SOLE		10,813	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,196	39,393	SH		SOLE		39,393	0	0
ADVISORSHARES TR	ADVISORSHS ET	00768Y206	800	16,096	SH		SOLE		16,096	0	0
AERCAP HOLDINGS NV	SHS	N00985106	811	15,600	SH		SOLE		15,600	0	0
AFLAC INC	COM	001055102	21,980	401,020	SH		SOLE		385,269	0	15,750
AIR PRODS & CHEMS INC	COM	009158106	25,775	113,867	SH		SOLE		88,771	0	25,095
ALBEMARLE CORP	COM	012653101	13,669	194,147	SH		SOLE		194,147	0	0
ALCON INC	ORD SHS	H01301128	2,342	37,757	SH		SOLE		37,757	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,407	138,135	SH		SOLE		135,939	0	2,195
ALLERGAN PLC	SHS	G0177J108	4,664	27,855	SH		SOLE		26,391	0	1,464
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PART	01881G106	264	8,912	SH		SOLE		8,912	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	625	28,809	SH		SOLE		28,809	0	0
ALLSTATE CORP	COM	020002101	12,281	120,780	SH		SOLE		68,114	0	52,665
ALPHABET INC	CAP STK CL A	02079K305	42,534	39,282	SH		SOLE		38,984	0	298
ALPS ETF TR	RIVERFRONT UN	00162Q544	2,525	99,844	SH		SOLE		99,844	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	1,842	42,346	SH		SOLE		42,346	0	0
ALTABA INC	COM	021346101	857	12,363	SH		SOLE		7,763	0	4,600
ALTAIR ENGR INC	COM CL A	021369103	243	6,032	SH		SOLE		6,032	0	0
ALTRIA GROUP INC	COM	02209S103	33,042	697,830	SH		SOLE		673,889	0	23,940
AMAZON COM INC	COM	023135106	75,717	39,985	SH		SOLE		37,805	0	2,180
AMC NETWORKS INC	CL A	00164V103	284	5,214	SH		SOLE		5,214	0	0
AMDOCS LTD	SHS	G02602103	686	11,058	SH		SOLE		11,057	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	554	16,996	SH		SOLE		16,995	0	0
AMERICAN EXPRESS CO	COM	025816109	31,820	257,775	SH		SOLE		254,765	0	3,010
AMERICAN NATL BANKSHARES INC	COM	027745108	214	5,541	SH		SOLE		5,541	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,891	38,597	SH		SOLE		38,596	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,694	135,289	SH		SOLE		83,488	0	51,800
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	727	20,900	SH		SOLE		19,400	0	1,500
AMERIPRISE FINL INC	COM	03076C106	5,991	41,280	SH		SOLE		33,499	0	7,780
AMERISOURCEBERGEN CORP	COM	03073E105	34,061	399,505	SH		SOLE		399,505	0	0
AMGEN INC	COM	031162100	52,492	284,851	SH		SOLE		274,726	0	10,125
AMN HEALTHCARE SERVICES INC	COM	001744101	590	10,876	SH		SOLE		10,876	0	0
AMPHENOL CORP NEW	CL A	032095101	2,478	25,832	SH		SOLE		25,831	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	238	13,418	SH		SOLE		13,417	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,996	22,552	SH		SOLE		22,551	0	0
ANIKA THERAPEUTICS INC	COM	035255108	633	15,594	SH		SOLE		15,594	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,525	133,081	SH		SOLE		133,081	0	0
APACHE CORP	COM	037411105	1,061	36,654	SH		SOLE		36,653	0	0
APHRIA INC	COM	03765K104	74	10,625	SH		SOLE		10,625	0	0
APPLE INC	COM	037833100	103,149	521,168	SH		SOLE		474,926	0	46,241
ARCH CAP GROUP LTD	ORD	G0450A105	320	8,656	SH		SOLE		8,656	0	0
ARES CAP CORP	COM	04010L103	5,503	306,789	SH		SOLE		306,788	0	0
ARGENX SE	SPONSORED ADR	04016X101	284	2,012	SH		SOLE		2,012	0	0
ARRAY BIOPHARMA INC	COM	04269X105	8,098	174,800	SH		SOLE		174,800	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	540	19,631	SH		SOLE		19,630	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	2,487	11,965	SH		SOLE		11,965	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,369	11,022	SH		SOLE		11,022	0	0
ASSURANT INC	COM	04621X108	501	4,714	SH		SOLE		4,714	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,219	53,766	SH		SOLE		53,766	0	0
AT&T INC	COM	00206R102	69,408	2,071,292	SH		SOLE		2,010,398	0	60,893
ATLANTIC UN BANKSHARES CORP	COM	04911A107	218	6,193	SH		SOLE		6,192	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	12	13,000	SH		SOLE		13,000	0	0
AURORA CANNABIS INC	COM	05156X108	457	58,545	SH		SOLE		58,545	0	0
AUTODESK INC	COM	052769106	9,755	59,883	SH		SOLE		57,882	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,371	92,975	SH		SOLE		91,375	0	1,600
AUTOZONE INC	COM	053332102	792	721	SH		SOLE		721	0	0
AVERY DENNISON CORP	COM	053611109	967	8,362	SH		SOLE		8,362	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE		0	0	0
BALL CORP	COM	058498106	1,305	18,658	SH		SOLE		18,657	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	141	25,440	SH		SOLE		25,440	0	0
BANK MONTREAL QUE	COM	063671101	5,330	70,652	SH		SOLE		70,651	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	508	14,963	SH		SOLE		14,963	0	0
BARINGS BDC INC	COM	06759L103	685	69,654	SH		SOLE		69,653	0	0
BAUSCH HEALTH COS INC	COM	071734107	630	25,008	SH		SOLE		25,008	0	0
BECTON DICKINSON & CO	COM	075887109	22,281	88,416	SH		SOLE		69,889	0	18,527
BERKLEY W R CORP	COM	084423102	1,049	15,924	SH		SOLE		15,923	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,222	376,329	SH		SOLE		374,933	0	1,396
BERRY GLOBAL GROUP INC	COM	08579W103	279	5,317	SH		SOLE		5,317	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	633	12,394	SH		SOLE		12,394	0	0
BIOGEN INC	COM	09062X103	3,412	14,593	SH		SOLE		14,593	0	0
BLACK KNIGHT INC	COM	09215C105	901	14,981	SH		SOLE		14,981	0	0
BLACKBERRY LTD	COM	09228F103	232	31,100	SH		SOLE		31,100	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	284	21,961	SH		SOLE		21,961	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	168	18,985	SH		SOLE		18,985	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTE	092524107	139	24,745	SH		SOLE		24,744	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	807	20,771	SH		SOLE		20,771	0	0
BLACKROCK INC	COM	09247X101	21,369	45,534	SH		SOLE		45,534	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	130	10,500	SH		SOLE		10,500	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,726	188,310	SH		SOLE		188,309	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	853	104,307	SH		SOLE		104,306	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,766	54,673	SH		SOLE		54,672	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%1	87238QAB9	140	140,000	SH		SOLE		140,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,120	70,240	SH		SOLE		70,240	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN IN	09257D102	289	18,450	SH		SOLE		18,450	0	0
BLOOM ENERGY CORP	COM CL A	093712107	396	32,331	SH		SOLE		32,331	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	256	21,800	SH		SOLE		21,800	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	43	14,160	SH		SOLE		14,160	0	0
BOEING CO	COM	097023105	19,010	52,225	SH		SOLE		48,719	0	3,505
BOOKING HLDGS INC	COM	09857L108	24,919	13,293	SH		SOLE		13,292	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	430	6,502	SH		SOLE		6,501	0	0
BOSTON PROPERTIES INC	COM	101121101	798	6,192	SH		SOLE		6,192	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,073	231,530	SH		SOLE		231,529	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PART	G16249107	680	35,924	SH		SOLE		35,924	0	0
BROWN & BROWN INC	COM	115236101	5,808	173,387	SH		SOLE		173,387	0	0
BROWN FORMAN CORP	CL B	115637209	6,762	122,005	SH		SOLE		122,004	0	0
BT GROUP PLC	ADR	05577E101	1,717	134,533	SH		SOLE		134,533	0	0
BURLINGTON STORES INC	COM	122017106	352	2,073	SH		SOLE		2,073	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,518	17,999	SH		SOLE		17,999	0	0
CAE INC	COM	124765108	344	12,822	SH		SOLE		12,821	0	0
CAMPBELL SOUP CO	COM	134429109	3,345	83,496	SH		SOLE		83,496	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	378	9,781	SH		SOLE		9,781	0	0
CANADIAN NATL RY CO	COM	136375102	4,041	43,706	SH		SOLE		43,706	0	0
CANNAE HLDGS INC	COM	13765N107	333	11,494	SH		SOLE		11,493	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,145	188,948	SH		SOLE		184,577	0	4,371
CAPITALA FIN CORP	5.75% NT CV 2	14054R403	1,011	40,038	SH		SOLE		40,038	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,523	138,496	SH		SOLE		138,496	0	0
CARMAX INC	COM	143130102	11,330	130,490	SH		SOLE		130,490	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	18,165	390,235	SH		SOLE		389,785	0	450
CASELLA WASTE SYS INC	CL A	147448104	602	15,206	SH		SOLE		15,206	0	0
CBS CORP NEW	CL B	124857202	9,494	190,279	SH		SOLE		190,279	0	0
CDK GLOBAL INC	COM	12508E101	6,133	124,065	SH		SOLE		124,064	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,629	84,392	SH		SOLE		84,391	0	0
CDW CORP	COM	12514G108	6,131	55,242	SH		SOLE		46,467	0	8,775
CENTENE CORP DEL	COM	15135B101	3,880	73,992	SH		SOLE		73,991	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	141	18,050	SH		SOLE		18,050	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,387	48,467	SH		SOLE		48,466	0	0
CENTERSTATE BK CORP	COM	15201P109	1,993	86,561	SH		SOLE		86,560	0	0
CERNER CORP	COM	156782104	14,908	203,385	SH		SOLE		203,385	0	0
CERUS CORP	COM	157085101	92	16,464	SH		SOLE		16,464	0	0
CF INDS HLDGS INC	COM	125269100	735	15,743	SH		SOLE		15,742	0	0
CHEMED CORP NEW	COM	16359R103	271	752	SH		SOLE		752	0	0
CHICOS FAS INC	COM	168615102	34	10,200	SH		SOLE		10,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,289	293,415	SH		SOLE		133,050	0	160,365
CHIPOTLE MEXICAN GRILL INC	COM	169656105	370	506	SH		SOLE		506	0	0
CHUBB LIMITED	COM	H1467J104	42,705	289,945	SH		SOLE		246,576	0	43,368
CIGNA CORP NEW	COM	125523100	1,835	11,651	SH		SOLE		9,208	0	2,443
CINCINNATI FINL CORP	COM	172062101	799	7,714	SH		SOLE		7,713	0	0
CINEMARK HOLDINGS INC	COM	17243V102	840	23,291	SH		SOLE		23,291	0	0
CINTAS CORP	COM	172908105	2,121	8,944	SH		SOLE		7,943	0	1,000
CITIGROUP INC	COM NEW	172967424	20,644	294,804	SH		SOLE		219,663	0	75,141
BB&T CORP	COM	054937107	21,265	432,851	SH		SOLE		432,851	0	0
BCE INC	COM NEW	05534B760	11,777	258,950	SH		SOLE		258,949	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,183	10	SH		SOLE		9	0	1
BEST BUY INC	COM	086516101	833	11,958	SH		SOLE		11,958	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,602	27,591	SH		SOLE		27,291	0	300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	295	3,447	SH		SOLE		3,447	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	0	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	389	7,281	SH		SOLE		7,281	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	277	25,902	SH		SOLE		25,901	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	338	21,417	SH		SOLE		21,417	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	518	48,333	SH		SOLE		48,333	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	333	19,086	SH		SOLE		19,086	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	509	37,025	SH		SOLE		37,025	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	502	34,244	SH		SOLE		34,243	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	245	28,765	SH		SOLE		28,765	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	931	21,675	SH		SOLE		21,674	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	325	28,929	SH		SOLE		28,928	0	0
BP PLC	SPONSORED ADR	055622104	20,235	485,252	SH		SOLE		484,189	0	1,063
BRANDYWINE RLTY TR	SH BEN INT NE	105368203	266	18,621	SH		SOLE		18,621	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	236	20,129	SH		SOLE		20,129	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	939	6,225	SH		SOLE		6,225	0	0
BRINKS CO	COM	109696104	1,137	14,018	SH		SOLE		14,017	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26,887	592,891	SH		SOLE		559,416	0	33,475
BROADCOM INC	COM	11135F101	14,794	51,398	SH		SOLE		49,815	0	1,582
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,518	35,392	SH		SOLE		35,392	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	5,869	122,840	SH		SOLE		122,840	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	475	37,157	SH		SOLE		37,157	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	506	23,351	SH		SOLE		23,350	0	0
BROOKS AUTOMATION INC	COM	114340102	1,283	33,114	SH		SOLE		33,114	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	416	10,153	SH		SOLE		10,153	0	0
BUNGE LIMITED	COM	G16962105	731	13,127	SH		SOLE		13,126	0	0
BWX TECHNOLOGIES INC	COM	05605H100	787	15,107	SH		SOLE		15,107	0	0
CABOT OIL & GAS CORP	COM	127097103	2,978	129,741	SH		SOLE		113,841	0	15,899
CADENCE DESIGN SYSTEM INC	COM	127387108	254	3,601	SH		SOLE		3,601	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	142	17,654	SH		SOLE		17,654	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN IN	128125101	254	19,912	SH		SOLE		19,912	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	572	5,493	SH		SOLE		5,292	0	200
CANADIAN PAC RY LTD	COM	13645T100	2,384	10,137	SH		SOLE		10,136	0	0
CANOPY GROWTH CORP	COM	138035100	995	24,714	SH		SOLE		18,528	0	6,186
CAPITALA FIN CORP	COM	14054R106	903	95,655	SH		SOLE		95,655	0	0
CARLISLE COS INC	COM	142339100	256	1,830	SH		SOLE		1,830	0	0
CASEYS GEN STORES INC	COM	147528103	592	3,801	SH		SOLE		3,800	0	0
CATALENT INC	COM	148806102	723	13,349	SH		SOLE		13,349	0	0
CATERPILLAR INC DEL	COM	149123101	13,057	95,809	SH		SOLE		72,867	0	22,941
CBOE GLOBAL MARKETS INC	COM	12503M108	255	2,470	SH		SOLE		2,470	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	280	37,388	SH		SOLE		37,387	0	0
CBRE GROUP INC	CL A	12504L109	11,021	214,850	SH		SOLE		214,849	0	0
CELGENE CORP	COM	151020104	3,056	33,070	SH		SOLE		33,070	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	185	20,316	SH		SOLE		20,316	0	0
CENTURYLINK INC	COM	156700106	1,349	114,754	SH		SOLE		114,754	0	0
CHARLES RIV LABS INTL INC	COM	159864107	902	6,361	SH		SOLE		6,361	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,104	7,855	SH		SOLE		5,287	0	2,568
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,305	106,440	SH		SOLE		103,475	0	2,965
CHEESECAKE FACTORY INC	COM	163072101	1,229	28,118	SH		SOLE		28,118	0	0
CHEGG INC	COM	163092109	1,365	35,386	SH		SOLE		35,386	0	0
CHEMOCENTRYX INC	COM	16383L106	1,291	138,827	SH		SOLE		138,827	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	247	3,621	SH		SOLE		3,621	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	53	27,597	SH		SOLE		27,597	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,712	32,221	SH		SOLE		32,221	0	0
CHEVRON CORP NEW	COM	166764100	74,954	602,334	SH		SOLE		490,391	0	111,942
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	71	20,217	SH		SOLE		20,217	0	0
CHURCH & DWIGHT INC	COM	171340102	15,773	215,890	SH		SOLE		189,890	0	26,000
CIENA CORP	COM NEW	171779309	2,449	59,556	SH		SOLE		59,556	0	0
CIMAREX ENERGY CO	COM	171798101	667	11,245	SH		SOLE		11,244	0	0
CISCO SYS INC	COM	17275R102	91,078	1,664,145	SH		SOLE		1,328,901	0	335,244
CITIZENS FINL GROUP INC	COM	174610105	824	23,308	SH		SOLE		23,308	0	0
CITY HLDG CO	COM	177835105	385	5,057	SH		SOLE		5,057	0	0
CITRIX SYS INC	COM	177376100	817	8,326	SH		SOLE		8,326	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	372	31,175	SH		SOLE		31,175	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,975	185,115	SH		SOLE		185,114	0	0
CLOROX CO DEL	COM	189054109	10,196	66,596	SH		SOLE		34,716	0	31,880
CME GROUP INC	COM	12572Q105	3,227	16,628	SH		SOLE		16,627	0	0
CNOOC LTD	SPONSORED ADR	126132109	388	2,281	SH		SOLE		2,281	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	402	26,026	SH		SOLE		26,026	0	0
COCA COLA CO	COM	191216100	46,761	918,350	SH		SOLE		911,910	0	6,440
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	672	11,906	SH		SOLE		11,905	0	0
COGNEX CORP	COM	192422103	363	7,577	SH		SOLE		7,577	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,639	57,413	SH		SOLE		57,413	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,796	69,225	SH		SOLE		69,224	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	690	72,961	SH		SOLE		72,960	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	292	21,362	SH		SOLE		21,361	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,045	37,109	SH		SOLE		37,108	0	0
COHERENT INC	COM	192479103	330	2,420	SH		SOLE		2,420	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PF	204409601	194	51,000	SH		SOLE		51,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	192	44,583	SH		SOLE		44,583	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,221	63,918	SH		SOLE		63,917	0	0
CONAGRA BRANDS INC	COM	205887102	11,195	422,170	SH		SOLE		422,170	0	0
CORE LABORATORIES N V	COM	N22717107	699	13,378	SH		SOLE		13,378	0	0
CORESITE RLTY CORP	COM	21870Q105	256	2,223	SH		SOLE		2,223	0	0
CORNING INC	COM	219350105	2,530	76,142	SH		SOLE		75,141	0	1,000
COSAN LTD	SHS A	G25343107	212	15,931	SH		SOLE		15,930	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,156	87,627	SH		SOLE		59,986	0	27,641
COUPA SOFTWARE INC	COM	22266L106	254	2,008	SH		SOLE		2,008	0	0
COVANTA HLDG CORP	COM	22282E102	405	22,616	SH		SOLE		22,615	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	625	3,666	SH		SOLE		3,666	0	0
CRONOS GROUP INC	COM	22717L101	210	13,182	SH		SOLE		13,182	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	44,707	342,978	SH		SOLE		324,076	0	18,901
CSX CORP	COM	126408103	16,057	207,545	SH		SOLE		157,945	0	49,600
CUBESMART	COM	229663109	203	6,083	SH		SOLE		6,083	0	0
CULLEN FROST BANKERS INC	COM	229899109	248	2,654	SH		SOLE		2,654	0	0
CUMMINS INC	COM	231021106	8,194	47,823	SH		SOLE		41,373	0	6,450
CURIS INC	COM NEW	231269200	35	18,994	SH		SOLE		18,994	0	0
CURTISS WRIGHT CORP	COM	231561101	226	1,783	SH		SOLE		1,782	0	0
CVS HEALTH CORP	COM	126650100	76,165	1,397,781	SH		SOLE		1,195,979	0	201,802
CYBERARK SOFTWARE LTD	SHS	M2682V108	426	3,337	SH		SOLE		3,337	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,920	15,771	SH		SOLE		12,771	0	3,000
DEERE & CO	COM	244199105	12,286	74,147	SH		SOLE		51,711	0	22,435
DELL TECHNOLOGIES INC	CL C	24703L202	2,971	58,510	SH		SOLE		48,298	0	10,212
DEXCOM INC	COM	252131107	976	6,519	SH		SOLE		6,519	0	0
DIGITAL RLTY TR INC	COM	253868103	10,403	88,322	SH		SOLE		77,345	0	10,976
DISCOVER FINL SVCS	COM	254709108	22,109	284,958	SH		SOLE		284,957	0	0
DISCOVERY INC	COM SER A	25470F104	907	29,567	SH		SOLE		29,567	0	0
DIXIE GROUP INC	CL A	255519100	23	40,000	SH		SOLE		40,000	0	0
DNP SELECT INCOME FD	COM	23325P104	281	23,794	SH		SOLE		23,794	0	0
DOCUSIGN INC	COM	256163106	535	10,772	SH		SOLE		10,772	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	541	8,378	SH		SOLE		8,378	0	0
DOLLAR TREE INC	COM	256746108	2,867	26,698	SH		SOLE		26,698	0	0
DOMINION ENERGY INC	COM	25746U109	42,297	547,043	SH		SOLE		519,243	0	27,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,638	392,550	SH		SOLE		384,662	0	7,887
DUKE REALTY CORP	COM NEW	264411505	476	15,070	SH		SOLE		15,069	0	0
DYCOM INDS INC	COM	267475101	1,157	19,661	SH		SOLE		19,661	0	0
EAST WEST BANCORP INC	COM	27579R104	483	10,338	SH		SOLE		10,338	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,271	70,214	SH		SOLE		70,214	0	0
EATON CORP PLC	SHS	G29183103	15,034	180,527	SH		SOLE		136,583	0	43,944
EATON VANCE CORP	COM NON VTG	278265103	950	22,045	SH		SOLE		22,045	0	0
EATON VANCE MUN BD FD	COM	27827X101	259	20,914	SH		SOLE		20,913	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	136	10,415	SH		SOLE		10,415	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	354	42,793	SH		SOLE		42,793	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	351	29,332	SH		SOLE		29,331	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	255	17,017	SH		SOLE		17,017	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	225	23,067	SH		SOLE		23,067	0	0
EBIX INC	COM NEW	278715206	338	6,739	SH		SOLE		6,739	0	0
ECOLAB INC	COM	278865100	9,949	50,392	SH		SOLE		49,920	0	472
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,573	8,518	SH		SOLE		8,518	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	513	28,552	SH		SOLE		28,552	0	0
CLEAN HARBORS INC	COM	184496107	979	13,782	SH		SOLE		13,782	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	233	25,363	SH		SOLE		25,363	0	0
CLEARWAY ENERGY INC	CL C	18539C204	229	13,636	SH		SOLE		13,636	0	0
CMS ENERGY CORP	COM	125896100	1,342	23,177	SH		SOLE		23,177	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	250	19,604	SH		SOLE		19,603	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,400	64,774	SH		SOLE		64,774	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,776	108,506	SH		SOLE		100,675	0	7,830
COLONY CAP INC NEW	CL A COM	19626G108	205	41,155	SH		SOLE		41,154	0	0
COMCAST CORP NEW	CL A	20030N101	68,632	1,623,275	SH		SOLE		1,363,937	0	259,337
COMERICA INC	COM	200340107	1,633	22,494	SH		SOLE		22,494	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	350	8,900	SH		SOLE		8,900	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD C	20440T201	249	10,208	SH		SOLE		10,208	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	168	10,080	SH		SOLE		10,079	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,323	24,080	SH		SOLE		24,080	0	0
CONOCOPHILLIPS	COM	20825C104	7,801	127,898	SH		SOLE		102,927	0	24,971
CONSOLIDATED EDISON INC	COM	209115104	867	9,888	SH		SOLE		9,888	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,676	23,751	SH		SOLE		23,035	0	716
CONSTELLIUM NV	CL A	N22035104	317	31,595	SH		SOLE		31,595	0	0
COOPER COS INC	COM NEW	216648402	15,025	44,600	SH		SOLE		44,599	0	0
COPART INC	COM	217204106	1,165	15,600	SH		SOLE		15,600	0	0
CORELOGIC INC	COM	21871D103	566	13,550	SH		SOLE		13,550	0	0
CORTEVA INC	COM	22052L104	5,198	175,816	SH		SOLE		140,923	0	34,892
COSTAR GROUP INC	COM	22160N109	820	1,481	SH		SOLE		1,481	0	0
COTY INC	COM CL A	222070203	706	52,751	SH		SOLE		52,751	0	0
CRANE CO	COM	224399105	1,080	12,949	SH		SOLE		12,948	0	0
CREE INC	COM	225447101	541	9,632	SH		SOLE		9,632	0	0
CROWN HOLDINGS INC	COM	228368106	693	11,344	SH		SOLE		11,344	0	0
CUSHING ENERGY INCOME	COM SH BEN IN	23162T102	71	10,273	SH		SOLE		10,272	0	0
CYRUSONE INC	COM	23283R100	1,643	28,470	SH		SOLE		28,470	0	0
D R HORTON INC	COM	23331A109	666	15,450	SH		SOLE		15,450	0	0
DANAHER CORPORATION	COM	235851102	23,454	164,106	SH		SOLE		125,097	0	39,008
DARLING INGREDIENTS INC	COM	237266101	1,146	57,640	SH		SOLE		57,640	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD W	23908L306	3,269	140,176	SH		SOLE		140,176	0	0
DAVITA INC	COM	23918K108	379	6,749	SH		SOLE		6,749	0	0
DBX ETF TR	XTRACK MSCI E	233051200	981	31,039	SH		SOLE		31,038	0	0
DBX ETF TR	XTRACK MSCI E	233051853	255	8,780	SH		SOLE		8,780	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	156	15,850	SH		SOLE		15,850	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,195	302,997	SH		SOLE		302,997	0	0
DERMIRA INC	COM	24983L104	273	28,560	SH		SOLE		28,560	0	0
DESIGNER BRANDS INC	CL A	250565108	704	36,764	SH		SOLE		36,764	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	15,920	92,386	SH		SOLE		75,586	0	16,800
DIAMONDBACK ENERGY INC	COM	25278X109	2,624	24,082	SH		SOLE		20,032	0	4,050
DISCOVERY INC	COM SER C	25470F302	6,978	245,295	SH		SOLE		245,295	0	0
DISNEY WALT CO	COM DISNEY	254687106	58,441	418,512	SH		SOLE		324,911	0	93,600
DOLLAR GEN CORP NEW	COM	256677105	34,161	252,749	SH		SOLE		252,749	0	0
DOMINION ENERGY INC	UNIT 08/15/20	25746U836	984	19,582	SH		SOLE		19,582	0	0
DOMINOS PIZZA INC	COM	25754A201	688	2,473	SH		SOLE		2,473	0	0
DONALDSON INC	COM	257651109	204	4,027	SH		SOLE		4,027	0	0
DORMAN PRODUCTS INC	COM	258278100	229	2,635	SH		SOLE		2,635	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,577	78,997	SH		SOLE		78,997	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	496	23,755	SH		SOLE		23,755	0	0
DOUGLAS EMMETT INC	COM	25960P109	301	7,564	SH		SOLE		7,564	0	0
DOVER CORP	COM	260003108	1,308	13,062	SH		SOLE		12,711	0	350
DOW INC	COM	260557103	8,080	163,859	SH		SOLE		138,165	0	25,694
DTE ENERGY CO	COM	233331107	271	2,120	SH		SOLE		2,120	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	454	29,677	SH		SOLE		29,677	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	209	2,634	SH		SOLE		2,634	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,410	165,312	SH		SOLE		135,893	0	29,419
DXC TECHNOLOGY CO	COM	23355L106	379	6,875	SH		SOLE		6,874	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	250	5,625	SH		SOLE		5,625	0	0
EASTMAN CHEMICAL CO	COM	277432100	543	6,986	SH		SOLE		6,985	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	204	12,057	SH		SOLE		12,056	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	2,720	270,184	SH		SOLE		270,184	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	685	54,196	SH		SOLE		54,195	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	111	17,900	SH		SOLE		17,900	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	754	46,982	SH		SOLE		46,981	0	0
EBAY INC	COM	278642103	11,819	299,227	SH		SOLE		299,226	0	0
EDISON INTL	COM	281020107	496	7,361	SH		SOLE		7,360	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	565	16,745	SH		SOLE		16,745	0	0
ELBIT SYS LTD	ORD	M3760D101	354	2,370	SH		SOLE		2,370	0	0
ELECTRONIC ARTS INC	COM	285512109	1,059	10,468	SH		SOLE		10,468	0	0
EMCOR GROUP INC	COM	29084Q100	205	2,333	SH		SOLE		2,332	0	0
ENCANA CORP	COM	292505104	2,159	421,025	SH		SOLE		421,024	0	0
ENCORE CAP GROUP INC	NOTE 2.875%	292554AH5	18	20,000	SH		SOLE		20,000	0	0
EOG RES INC	COM	26875P101	1,854	19,903	SH		SOLE		19,902	0	0
ESSEX PPTY TR INC	COM	297178105	349	1,197	SH		SOLE		1,197	0	0
ETSY INC	COM	29786A106	419	6,842	SH		SOLE		6,842	0	0
EURONET WORLDWIDE INC	COM	298736109	1,760	10,463	SH		SOLE		10,463	0	0
EVEREST RE GROUP LTD	COM	G3223R108	611	2,472	SH		SOLE		2,472	0	0
EVERGY INC	COM	30034W106	242	4,035	SH		SOLE		4,035	0	0
EVOLUS INC	COM	30052C107	160	11,000	SH		SOLE		11,000	0	0
EXACT SCIENCES CORP	COM	30063P105	707	5,990	SH		SOLE		5,990	0	0
EXELIXIS INC	COM	30161Q104	275	12,900	SH		SOLE		12,900	0	0
F M C CORP	COM NEW	302491303	283	3,413	SH		SOLE		3,413	0	0
F5 NETWORKS INC	COM	315616102	693	4,762	SH		SOLE		4,662	0	100
FACTSET RESH SYS INC	COM	303075105	11,874	41,439	SH		SOLE		41,438	0	0
FAIR ISAAC CORP	COM	303250104	351	1,118	SH		SOLE		1,118	0	0
FANG HLDGS LTD	ADR	30711Y102	80	129,988	SH		SOLE		129,988	0	0
FEDERATED INVS INC PA	CL B	314211103	219	6,747	SH		SOLE		6,747	0	0
FIDELITY	MSCI UTILS IN	316092865	1,069	27,226	SH		SOLE		27,226	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TR	315912808	322	1,025	SH		SOLE		1,025	0	0
FIFTH THIRD BANCORP	COM	316773100	526	18,878	SH		SOLE		18,877	0	0
FIRST AMERN FINL CORP	COM	31847R102	541	10,091	SH		SOLE		10,091	0	0
FIRST BANCORP N C	COM	318910106	641	17,625	SH		SOLE		17,624	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	247	18,347	SH		SOLE		18,347	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	449	16,592	SH		SOLE		16,592	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	1,309	28,975	SH		SOLE		28,975	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	15,748	277,603	SH		SOLE		277,603	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	4,329	73,036	SH		SOLE		73,036	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SEC	33739P855	414	21,345	SH		SOLE		21,345	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALP	33737J307	240	6,873	SH		SOLE		6,872	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WG	33733A201	39,544	1,618,011	SH		SOLE		1,618,011	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH	33733E104	36,571	647,741	SH		SOLE		647,740	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTE	33733E203	3,360	23,860	SH		SOLE		23,860	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	9,280	64,532	SH		SOLE		64,531	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	1,133	24,817	SH		SOLE		24,816	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	145	12,644	SH		SOLE		12,643	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	2,137	27,597	SH		SOLE		27,597	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	5,477	190,770	SH		SOLE		190,770	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	653	28,421	SH		SOLE		28,420	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	19,031	395,581	SH		SOLE		395,580	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,473	37,758	SH		SOLE		37,757	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	10,588	394,213	SH		SOLE		394,213	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	15,028	290,805	SH		SOLE		290,804	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM	33739Q309	302	6,015	SH		SOLE		6,015	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	16,584	276,180	SH		SOLE		276,180	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	10,878	561,055	SH		SOLE		561,055	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNI	33740F805	3,165	61,131	SH		SOLE		61,131	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRA	33740F888	1,849	71,859	SH		SOLE		71,859	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALP	33737M102	390	8,627	SH		SOLE		8,627	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,318	101,932	SH		SOLE		101,932	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,243	23,855	SH		SOLE		23,854	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,313	42,863	SH		SOLE		42,863	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	3,098	41,513	SH		SOLE		41,513	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,095	34,078	SH		SOLE		34,077	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	515	57,967	SH		SOLE		57,967	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,249	23,454	SH		SOLE		23,454	0	0
FIVE BELOW INC	COM	33829M101	443	3,693	SH		SOLE		3,693	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	833	41,833	SH		SOLE		41,833	0	0
FLEX LTD	ORD	Y2573F102	105	10,972	SH		SOLE		10,972	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	316	25,700	SH		SOLE		25,700	0	0
FLEXSHARES TR	GLB QLT R/E I	33939L787	1,430	22,546	SH		SOLE		22,546	0	0
FLIR SYS INC	COM	302445101	744	13,768	SH		SOLE		13,767	0	0
FLUOR CORP NEW	COM	343412102	795	23,601	SH		SOLE		23,601	0	0
FNB CORP PA	COM	302520101	1,939	164,791	SH		SOLE		164,790	0	0
FORD MTR CO DEL	COM	345370860	5,001	488,903	SH		SOLE		488,902	0	0
FORTINET INC	COM	34959E109	205	2,678	SH		SOLE		2,678	0	0
FORTIS INC	COM	349553107	2,430	61,589	SH		SOLE		61,588	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	669	62,185	SH		SOLE		62,185	0	0
EMERSON ELEC CO	COM	291011104	17,502	262,331	SH		SOLE		229,564	0	32,767
ENBRIDGE INC	COM	29250N105	55,290	1,532,455	SH		SOLE		1,522,424	0	10,031
ENCOMPASS HEALTH CORP	COM	29261A100	222	3,509	SH		SOLE		3,509	0	0
ENERGY TRANSFER LP	COM UT LTD PT	29273V100	7,525	534,443	SH		SOLE		531,504	0	2,938
ENTERGY CORP NEW	COM	29364G103	605	5,887	SH		SOLE		5,886	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,224	423,438	SH		SOLE		418,047	0	5,390
EPAM SYS INC	COM	29414B104	780	4,511	SH		SOLE		4,510	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	630	14,116	SH		SOLE		14,116	0	0
EQUINIX INC	COM	29444U700	1,690	3,353	SH		SOLE		3,353	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,030	13,570	SH		SOLE		13,569	0	0
ERICSSON	ADR B SEK 10	294821608	268	28,269	SH		SOLE		28,269	0	0
ERIE INDTY CO	CL A	29530P102	264	1,041	SH		SOLE		1,041	0	0
ETF MANAGERS TR	ETFMG ALTR HR	26924G508	969	30,610	SH		SOLE		30,610	0	0
EVERBRIDGE INC	COM	29978A104	873	9,770	SH		SOLE		9,770	0	0
EVERSOURCE ENERGY	COM	30040W108	556	7,349	SH		SOLE		7,349	0	0
EXELON CORP	COM	30161N101	2,095	43,718	SH		SOLE		43,718	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,168	8,782	SH		SOLE		8,782	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,956	131,251	SH		SOLE		131,251	0	0
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	957	56,686	SH		SOLE		56,686	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	739	6,970	SH		SOLE		6,970	0	0
EXXON MOBIL CORP	COM	30231G102	63,556	829,405	SH		SOLE		685,057	0	144,348
FACEBOOK INC	CL A	30303M102	55,037	285,168	SH		SOLE		285,167	0	0
FASTENAL CO	COM	311900104	1,464	44,947	SH		SOLE		44,947	0	0
FEDERAL REALTY INVT TR	SH BEN INT NE	313747206	221	1,721	SH		SOLE		1,721	0	0
FEDEX CORP	COM	31428X106	17,403	105,997	SH		SOLE		98,603	0	7,393
FIDELITY	MSCI FINLS ID	316092501	1,696	42,295	SH		SOLE		42,295	0	0
FIDELITY	MSCI HLTH CAR	316092600	547	12,171	SH		SOLE		12,171	0	0
FIDELITY	MSCI INFO TEC	316092808	1,498	24,062	SH		SOLE		24,062	0	0
FIDELITY	DIVID ETF RIS	316092832	226	7,099	SH		SOLE		7,099	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	349	8,670	SH		SOLE		8,669	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,225	50,745	SH		SOLE		50,745	0	0
FIDUS INVT CORP	COM	316500107	3,590	225,118	SH		SOLE		225,117	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,229	39,919	SH		SOLE		39,919	0	0
FIRST HORIZON NATL CORP	COM	320517105	609	40,811	SH		SOLE		40,811	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	558	5,721	SH		SOLE		5,721	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	417	29,806	SH		SOLE		29,806	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ET	33739P202	382	9,883	SH		SOLE		9,883	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM	33739P301	1,023	19,573	SH		SOLE		19,573	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	5,028	99,768	SH		SOLE		99,768	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	6,996	113,483	SH		SOLE		113,483	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST	33739P889	437	16,493	SH		SOLE		16,493	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHAD	33737J117	1,128	32,008	SH		SOLE		32,008	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	18,107	335,635	SH		SOLE		335,635	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALP	33737J182	10,005	397,046	SH		SOLE		397,046	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALP	33737J224	203	5,596	SH		SOLE		5,596	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ET	33739N108	570	10,417	SH		SOLE		10,417	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,832	23,521	SH		SOLE		23,521	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	232	6,478	SH		SOLE		6,478	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	782	18,286	SH		SOLE		18,285	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	1,422	44,938	SH		SOLE		44,938	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	1,011	23,866	SH		SOLE		23,865	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,245	33,750	SH		SOLE		33,750	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTI	33734X192	317	5,492	SH		SOLE		5,492	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	4,730	188,106	SH		SOLE		188,106	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,167	88,434	SH		SOLE		88,433	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	1,149	62,152	SH		SOLE		62,152	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD AC	33738R506	4,522	145,601	SH		SOLE		145,600	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	8,720	286,760	SH		SOLE		286,760	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT	33738R696	319	12,807	SH		SOLE		12,807	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	5,385	225,436	SH		SOLE		225,436	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	290	11,450	SH		SOLE		11,450	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,978	99,984	SH		SOLE		99,984	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	640	20,430	SH		SOLE		20,429	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	854	12,146	SH		SOLE		12,146	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,763	77,791	SH		SOLE		77,791	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,561	37,232	SH		SOLE		37,231	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	712	59,919	SH		SOLE		59,919	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21,101	316,607	SH		SOLE		316,607	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4,348	50,861	SH		SOLE		50,860	0	0
FORTIVE CORP	COM	34959J108	1,137	13,956	SH		SOLE		13,955	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	898	15,725	SH		SOLE		15,724	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	133	13,828	SH		SOLE		13,827	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	233	5,942	SH		SOLE		5,942	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,312	138,932	SH		SOLE		138,931	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	889	10,153	SH		SOLE		10,153	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	119	26,104	SH		SOLE		26,104	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	606	15,567	SH		SOLE		15,566	0	0
GASLOG LTD	SHS	G37585109	563	39,100	SH		SOLE		39,100	0	0
GENERAL MLS INC	COM	370334104	13,972	266,045	SH		SOLE		261,045	0	5,000
GENTHERM INC	COM	37253A103	203	4,869	SH		SOLE		4,869	0	0
GENUINE PARTS CO	COM	372460105	8,138	78,574	SH		SOLE		74,074	0	4,500
GLADSTONE INVT CORP	COM	376546107	135	12,064	SH		SOLE		12,063	0	0
GLOBAL X FDS	GLB X SUPERDI	37950E549	253	14,756	SH		SOLE		14,755	0	0
GLOBAL X FDS	US INFR DEV E	37954Y673	938	57,551	SH		SOLE		57,551	0	0
GLOBANT S A	COM	L44385109	721	7,139	SH		SOLE		7,139	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD	38045R206	239	14,218	SH		SOLE		14,217	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	248	45,987	SH		SOLE		45,987	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EM	381430206	1,639	49,864	SH		SOLE		49,864	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	113	14,591	SH		SOLE		14,590	0	0
GRACE W R & CO DEL NEW	COM	38388F108	681	8,954	SH		SOLE		8,953	0	0
GREENBRIER COS INC	COM	393657101	593	19,535	SH		SOLE		19,535	0	0
GRUBHUB INC	COM	400110102	883	11,331	SH		SOLE		11,331	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	457	21,948	SH		SOLE		21,947	0	0
HALLIBURTON CO	COM	406216101	2,417	106,313	SH		SOLE		106,312	0	0
HAMILTON LANE INC	CL A	407497106	284	4,993	SH		SOLE		4,993	0	0
HANESBRANDS INC	COM	410345102	3,992	231,845	SH		SOLE		231,845	0	0
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ET	41653L602	996	24,463	SH		SOLE		24,463	0	0
HASBRO INC	COM	418056107	1,064	10,068	SH		SOLE		10,068	0	0
HCA HEALTHCARE INC	COM	40412C101	12,449	92,102	SH		SOLE		92,101	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,027	25,512	SH		SOLE		25,512	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,729	20,990	SH		SOLE		20,989	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250%	42330PAH0	13	13,000	SH		SOLE		13,000	0	0
HERCULES CAPITAL INC	COM	427096508	534	41,705	SH		SOLE		41,704	0	0
HERCULES CAPITAL INC	DBCV 4.375%	427096AF9	13	14,000	SH		SOLE		14,000	0	0
HERSHEY CO	COM	427866108	1,545	11,530	SH		SOLE		8,988	0	2,542
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	587	39,264	SH		SOLE		15,482	0	23,781
HEXCEL CORP NEW	COM	428291108	1,926	23,821	SH		SOLE		23,820	0	0
HFF INC	CL A	40418F108	1,323	29,100	SH		SOLE		29,100	0	0
HI CRUSH INC	COM	428337109	107	43,501	SH		SOLE		43,501	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	430	13,530	SH		SOLE		13,530	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	884	9,046	SH		SOLE		9,045	0	0
HOME BANCSHARES INC	COM	436893200	404	20,988	SH		SOLE		20,988	0	0
HONEYWELL INTL INC	COM	438516106	83,749	479,688	SH		SOLE		361,160	0	118,527
HORMEL FOODS CORP	COM	440452100	2,483	61,261	SH		SOLE		61,261	0	0
HOSPITALITY PPTYS TR	COM SH BEN IN	44106M102	428	17,146	SH		SOLE		17,145	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	300	16,474	SH		SOLE		16,473	0	0
HUMANA INC	COM	444859102	857	3,234	SH		SOLE		3,233	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,981	794,583	SH		SOLE		738,542	0	56,040
IAC INTERACTIVECORP	COM	44919P508	236	1,089	SH		SOLE		1,089	0	0
ICICI BK LTD	ADR	45104G104	242	19,226	SH		SOLE		19,226	0	0
IDEXX LABS INC	COM	45168D104	686	2,495	SH		SOLE		2,495	0	0
IHS MARKIT LTD	SHS	G47567105	2,735	42,931	SH		SOLE		42,931	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,001	152,516	SH		SOLE		130,215	0	22,300
ILLUMINA INC	COM	452327109	682	1,853	SH		SOLE		1,853	0	0
IMMUNOGEN INC	COM	45253H101	192	88,673	SH		SOLE		88,673	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	61	39,169	SH		SOLE		39,169	0	0
INFINERA CORPORATION	COM	45667G103	401	138,105	SH		SOLE		138,105	0	0
ING GROEP N V	SPONSORED ADR	456837103	295	25,545	SH		SOLE		25,544	0	0
INGREDION INC	COM	457187102	1,896	22,986	SH		SOLE		22,985	0	0
INSULET CORP	COM	45784P101	975	8,169	SH		SOLE		8,169	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	419	6,269	SH		SOLE		6,269	0	0
INTL PAPER CO	COM	460146103	3,038	70,133	SH		SOLE		70,133	0	0
INTUIT	COM	461202103	13,126	50,228	SH		SOLE		50,227	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,643	3,133	SH		SOLE		3,133	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,193	22,418	SH		SOLE		22,418	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	166	10,169	SH		SOLE		10,169	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	223	20,001	SH		SOLE		20,001	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 C	46138J502	3,602	169,428	SH		SOLE		169,428	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 H	46138J601	3,018	125,283	SH		SOLE		125,283	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	691	55,264	SH		SOLE		55,263	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26,302	779,577	SH		SOLE		779,576	0	0
FIRSTENERGY CORP	COM	337932107	8,051	188,076	SH		SOLE		188,075	0	0
FISERV INC	COM	337738108	12,023	131,893	SH		SOLE		74,818	0	57,075
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	251	12,396	SH		SOLE		12,396	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,435	5,113	SH		SOLE		5,113	0	0
FLEXSHARES TR	MORNSTAR UPST	33939L407	741	22,470	SH		SOLE		22,470	0	0
FLEXSHARES TR	HIG YLD VL ET	33939L662	460	9,437	SH		SOLE		9,437	0	0
FLEXSHARES TR	STOXX GLOBR I	33939L795	917	17,985	SH		SOLE		17,985	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD L	34960P101	556	36,827	SH		SOLE		36,827	0	0
FOX CORP	CL A COM	35137L105	1,471	40,163	SH		SOLE		40,163	0	0
FRANKLIN RES INC	COM	354613101	1,282	36,845	SH		SOLE		36,844	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	919	79,174	SH		SOLE		79,174	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	301	13,932	SH		SOLE		13,932	0	0
GALAPAGOS NV	SPON ADR	36315X101	315	2,448	SH		SOLE		2,447	0	0
GAMESTOP CORP NEW	CL A	36467W109	233	42,646	SH		SOLE		42,645	0	0
GARTNER INC	COM	366651107	268	1,670	SH		SOLE		1,670	0	0
GENERAC HLDGS INC	COM	368736104	441	6,356	SH		SOLE		6,356	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,500	129,251	SH		SOLE		124,270	0	4,980
GENERAL ELECTRIC CO	COM	369604103	4,421	421,114	SH		SOLE		411,061	0	10,053
GENERAL MTRS CO	COM	37045V100	24,776	643,047	SH		SOLE		643,047	0	0
GENPACT LIMITED	SHS	G3922B107	2,791	73,295	SH		SOLE		73,295	0	0
GENTEX CORP	COM	371901109	4,284	174,078	SH		SOLE		174,078	0	0
GILEAD SCIENCES INC	COM	375558103	17,275	255,705	SH		SOLE		252,030	0	3,675
GLAUKOS CORP	COM	377322102	394	5,238	SH		SOLE		5,238	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,754	368,672	SH		SOLE		365,446	0	3,225
GLOBAL MED REIT INC	COM NEW	37954A204	209	19,980	SH		SOLE		19,980	0	0
GLOBAL PMTS INC	COM	37940X102	11,747	73,363	SH		SOLE		73,362	0	0
GLOBAL X FDS	NASDAQ 100 CO	37954Y483	1,019	44,753	SH		SOLE		44,753	0	0
GLOBAL X FDS	RBTCS ARTFL I	37954Y715	210	10,128	SH		SOLE		10,128	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	256	9,840	SH		SOLE		9,840	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA IN	381430107	1,009	35,191	SH		SOLE		35,191	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	38,684	658,241	SH		SOLE		658,241	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	367	8,297	SH		SOLE		8,297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,687	22,909	SH		SOLE		22,909	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	420	27,488	SH		SOLE		27,487	0	0
GRACO INC	COM	384109104	988	19,693	SH		SOLE		19,692	0	0
GRAINGER W W INC	COM	384802104	12,145	45,275	SH		SOLE		44,975	0	300
GRAPHIC PACKAGING HLDG CO	COM	388689101	194	13,926	SH		SOLE		13,926	0	0
GREEN DOT CORP	CL A	39304D102	208	4,270	SH		SOLE		4,270	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	423	52,065	SH		SOLE		52,065	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,018	49,746	SH		SOLE		49,746	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	287	11,999	SH		SOLE		11,999	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,030	10,161	SH		SOLE		10,160	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	580	18,013	SH		SOLE		18,013	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	476	20,705	SH		SOLE		20,705	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,701	60,383	SH		SOLE		60,382	0	0
HARRIS CORP DEL	COM	413875105	12,072	63,832	SH		SOLE		51,557	0	12,275
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,939	34,806	SH		SOLE		30,686	0	4,120
HCP INC	COM	40414L109	1,013	31,692	SH		SOLE		31,692	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	298	9,843	SH		SOLE		9,843	0	0
HEICO CORP NEW	COM	422806109	1,425	10,652	SH		SOLE		10,651	0	0
HEICO CORP NEW	CL A	422806208	1,008	9,755	SH		SOLE		9,755	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	209	6,999	SH		SOLE		6,999	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,830	13,666	SH		SOLE		13,665	0	0
HIGHLAND INCOME FUND	HIGHLAND INCO	43010E404	357	25,799	SH		SOLE		25,798	0	0
HILL ROM HLDGS INC	COM	431475102	322	3,080	SH		SOLE		3,080	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,168	61,481	SH		SOLE		61,481	0	0
HOLOGIC INC	COM	436440101	7,946	165,476	SH		SOLE		165,476	0	0
HOME DEPOT INC	COM	437076102	53,462	257,070	SH		SOLE		227,676	0	29,394
HOULIHAN LOKEY INC	CL A	441593100	1,003	22,539	SH		SOLE		22,539	0	0
HP INC	COM	40434L105	1,670	80,348	SH		SOLE		56,567	0	23,781
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,296	31,054	SH		SOLE		31,054	0	0
HUBSPOT INC	COM	443573100	296	1,741	SH		SOLE		1,741	0	0
HUNT J B TRANS SVCS INC	COM	445658107	294	3,224	SH		SOLE		3,224	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	873	3,887	SH		SOLE		3,886	0	0
HYATT HOTELS CORP	COM CL A	448579102	289	3,797	SH		SOLE		3,797	0	0
IAMGOLD CORP	COM	450913108	50	15,000	SH		SOLE		15,000	0	0
ICON PLC	SHS	G4705A100	2,030	13,189	SH		SOLE		13,189	0	0
IDEX CORP	COM	45167R104	1,400	8,139	SH		SOLE		8,138	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	20	13,000	SH		SOLE		13,000	0	0
IMMUNOMEDICS INC	COM	452907108	315	22,750	SH		SOLE		22,750	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	310	5,652	SH		SOLE		5,651	0	0
INFOSYS LTD	SPONSORED ADR	456788108	247	23,142	SH		SOLE		23,141	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,121	16,751	SH		SOLE		16,750	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	677	5,480	SH		SOLE		5,480	0	0
INSEEGO CORP	COM	45782B104	83	17,500	SH		SOLE		17,500	0	0
INTEL CORP	COM	458140100	61,693	1,288,774	SH		SOLE		1,007,217	0	281,557
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	512	9,357	SH		SOLE		9,357	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,598	65,145	SH		SOLE		65,144	0	0
INTERDIGITAL INC	COM	45867G101	0	0	SH		SOLE		0	0	0
INTERFACE INC	COM	458665304	274	17,913	SH		SOLE		17,913	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,240	139,527	SH		SOLE		127,022	0	12,505
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	477	36,789	SH		SOLE		36,789	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	717	31,777	SH		SOLE		31,776	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DU	46090A887	18,782	372,894	SH		SOLE		372,894	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	563	51,205	SH		SOLE		51,205	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 C	46138J304	3,251	154,156	SH		SOLE		154,155	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 H	46138J403	279	11,668	SH		SOLE		11,667	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYN	46138J619	1,721	57,964	SH		SOLE		57,964	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 C	46138J700	3,909	184,474	SH		SOLE		184,474	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 C	46138J866	577	27,302	SH		SOLE		27,302	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 H	46138J874	278	11,341	SH		SOLE		11,341	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 C	46138J882	3,921	183,291	SH		SOLE		183,290	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 5	46137V233	218	1,042	SH		SOLE		1,042	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VA	46137V258	668	10,283	SH		SOLE		10,283	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UT	46137V274	203	2,059	SH		SOLE		2,059	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIE	46137V308	2,207	35,252	SH		SOLE		35,251	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL EN	46137V365	902	18,589	SH		SOLE		18,589	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACH	46137V548	339	20,762	SH		SOLE		20,762	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 100	46137V613	3,570	30,614	SH		SOLE		30,614	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWT	46137V746	19,774	408,824	SH		SOLE		408,823	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	262	4,900	SH		SOLE		4,900	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VO	46138E362	10,486	249,016	SH		SOLE		249,016	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RA	46138E388	868	22,492	SH		SOLE		22,491	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPS	46138E404	586	25,928	SH		SOLE		25,928	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	17,583	1,201,868	SH		SOLE		1,201,868	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMN	46138E727	269	12,489	SH		SOLE		12,489	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	2,395	49,931	SH		SOLE		49,930	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIV	46138G656	9,862	261,894	SH		SOLE		261,894	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN B	46138G805	16,337	519,651	SH		SOLE		519,650	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	506	48,554	SH		SOLE		48,553	0	0
INVESCO LTD	SHS	G491BT108	8,961	437,998	SH		SOLE		437,998	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	72,404	387,729	SH		SOLE		385,029	0	2,700
INVESCO TR INVT GRADE MUNS	COM	46131M106	426	33,673	SH		SOLE		33,673	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	741	11,544	SH		SOLE		11,544	0	0
IQVIA HLDGS INC	COM	46266C105	27,171	168,876	SH		SOLE		164,923	0	3,953
IROBOT CORP	COM	462726100	423	4,617	SH		SOLE		4,617	0	0
ISHARES INC	MSCI WORLD ET	464286392	646	7,098	SH		SOLE		7,098	0	0
ISHARES INC	MSCI BRAZIL E	464286400	440	10,066	SH		SOLE		10,066	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,005	35,135	SH		SOLE		35,135	0	0
ISHARES INC	MSCI EURZONE	464286608	391	9,906	SH		SOLE		9,906	0	0
ISHARES INC	CORE MSCI EMK	46434G103	60,587	1,177,822	SH		SOLE		1,177,821	0	0
ISHARES INC	MSCI JPN ETF	46434G822	610	11,183	SH		SOLE		8,136	0	3,047
ISHARES INC	MLT FCTR EMG	46434G889	416	9,884	SH		SOLE		9,883	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	453	31,647	SH		SOLE		31,647	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	914	4,765	SH		SOLE		4,764	0	0
ISHARES TR	SELECT DIVID	464287168	15,490	155,587	SH		SOLE		127,077	0	28,510
ISHARES TR	TIPS BD ETF	464287176	6,383	55,269	SH		SOLE		55,269	0	0
ISHARES TR	CORE S&P500 E	464287200	89,007	301,977	SH		SOLE		301,976	0	0
ISHARES TR	MSCI EMG MKT	464287234	20,056	467,418	SH		SOLE		443,278	0	24,140
ISHARES TR	GLOBAL TECH E	464287291	1,885	10,503	SH		SOLE		10,503	0	0
ISHARES TR	S&P 500 GRWT	464287309	9,592	53,516	SH		SOLE		53,515	0	0
ISHARES TR	S&P 500 VAL E	464287408	1,435	12,317	SH		SOLE		12,317	0	0
ISHARES TR	20 YR TR BD E	464287432	20,827	156,821	SH		SOLE		156,820	0	0
ISHARES TR	BARCLAYS 7 10	464287440	23,507	213,668	SH		SOLE		213,668	0	0
ISHARES TR	1 3 YR TREAS	464287457	2,339	27,596	SH		SOLE		27,595	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 H	46138J809	3,054	123,677	SH		SOLE		123,677	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEF	46137V100	5,857	90,192	SH		SOLE		90,192	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GW	46137V266	447	3,743	SH		SOLE		3,743	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WG	46137V357	76,045	705,427	SH		SOLE		691,273	0	14,154
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WR	46137V399	927	42,747	SH		SOLE		42,747	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PV	46137V589	905	75,875	SH		SOLE		75,875	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG D	46137V605	200	5,413	SH		SOLE		5,413	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	16,089	266,732	SH		SOLE		266,732	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,892	36,909	SH		SOLE		36,909	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULT	46138E214	1,146	48,385	SH		SOLE		48,384	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIV	46138E271	183	15,549	SH		SOLE		15,549	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VO	46138E354	38,541	700,498	SH		SOLE		700,497	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	987	37,809	SH		SOLE		37,809	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	3,326	65,920	SH		SOLE		65,920	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CR	46138E719	756	39,896	SH		SOLE		39,896	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVR	46138E784	1,563	53,851	SH		SOLE		53,850	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLG	46138E800	880	19,425	SH		SOLE		19,425	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MEN	46138E842	230	4,269	SH		SOLE		4,269	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,993	132,115	SH		SOLE		132,114	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVEN	46138G698	2,003	37,541	SH		SOLE		37,541	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,398	56,079	SH		SOLE		56,079	0	0
INVESCO SR INCOME TR	COM	46131H107	86	20,000	SH		SOLE		19,999	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	659	43,348	SH		SOLE		43,348	0	0
INVESTORS TITLE CO	COM	461804106	909	5,445	SH		SOLE		5,445	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,970	84,718	SH		SOLE		84,718	0	0
IRON MTN INC NEW	COM	46284V101	3,458	110,482	SH		SOLE		110,482	0	0
ISHARES GOLD TRUST	ISHARES	464285105	688	51,009	SH		SOLE		38,454	0	12,555
ISHARES INC	MSCI AUST ETF	464286103	757	33,620	SH		SOLE		33,619	0	0
ISHARES INC	MIN VOL GBL E	464286525	20,517	222,721	SH		SOLE		222,720	0	0
ISHARES INC	MIN VOL EMRG	464286533	4,256	72,308	SH		SOLE		72,307	0	0
ISHARES TR	CORE S&P TTL	464287150	14,786	221,919	SH		SOLE		221,918	0	0
ISHARES TR	CHINA LG-CAP	464287184	671	15,691	SH		SOLE		15,691	0	0
ISHARES TR	CORE US AGGBD	464287226	68,354	613,866	SH		SOLE		613,866	0	0
ISHARES TR	IBOXX INV CP	464287242	40,266	323,761	SH		SOLE		323,760	0	0
ISHARES TR	RUS MDCP VAL	464287473	1,328	14,910	SH		SOLE		14,909	0	0
ISHARES TR	RUS MD CP GR	464287481	1,532	10,747	SH		SOLE		10,746	0	0
ISHARES TR	RUS MID CAP E	464287499	2,376	42,538	SH		SOLE		42,538	0	0
ISHARES TR	EXPND TEC SC	464287549	2,125	9,856	SH		SOLE		9,856	0	0
ISHARES TR	NASDAQ BIOTEC	464287556	2,040	18,707	SH		SOLE		18,706	0	0
ISHARES TR	U.S. CNSM SV	464287580	1,304	5,991	SH		SOLE		5,991	0	0
ISHARES TR	RUS 1000 GRW	464287614	5,929	37,685	SH		SOLE		37,685	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,414	8,692	SH		SOLE		8,692	0	0
ISHARES TR	RUS 2000 VAL	464287630	891	7,394	SH		SOLE		7,394	0	0
ISHARES TR	RUS 2000 GRW	464287648	2,668	13,284	SH		SOLE		13,284	0	0
ISHARES TR	U.S. UTILITS	464287697	1,098	7,283	SH		SOLE		7,283	0	0
ISHARES TR	U.S. REAL ES	464287739	421	4,824	SH		SOLE		4,824	0	0
ISHARES TR	US HLTHCARE E	464287762	780	3,996	SH		SOLE		3,995	0	0
ISHARES TR	U.S. FINLS ET	464287788	3,367	26,811	SH		SOLE		26,811	0	0
ISHARES TR	U.S. CNSM GD	464287812	556	4,578	SH		SOLE		4,577	0	0
ISHARES TR	SP SMCP600VL	464287879	783	5,272	SH		SOLE		5,272	0	0
ISHARES TR	MRNGSTR LG-CP	464288109	497	4,608	SH		SOLE		4,608	0	0
ISHARES TR	SHRT NAT MUN	464288158	1,536	14,418	SH		SOLE		14,417	0	0
ISHARES TR	MRGSTR MD CP	464288208	946	4,878	SH		SOLE		4,878	0	0
ISHARES TR	INTL SEL DIV	464288448	7,151	232,811	SH		SOLE		232,811	0	0
ISHARES TR	CRE U S REIT	464288521	255	4,918	SH		SOLE		4,918	0	0
ISHARES TR	MSCI KLD400 S	464288570	416	3,806	SH		SOLE		3,806	0	0
ISHARES TR	INTRM TR CRP	464288638	4,029	70,757	SH		SOLE		70,756	0	0
ISHARES TR	10-20 YR TRS	464288653	5,047	35,266	SH		SOLE		35,265	0	0
ISHARES TR	3 7 YR TREAS	464288661	988	7,861	SH		SOLE		7,861	0	0
ISHARES TR	SHORT TREAS B	464288679	10,011	90,480	SH		SOLE		90,479	0	0
ISHARES TR	US AER DEF ET	464288760	3,531	16,487	SH		SOLE		14,486	0	2,000
ISHARES TR	EAFE GRWTH ET	464288885	8,794	108,878	SH		SOLE		108,877	0	0
ISHARES TR	LNG TR CRPRT	464289511	1,207	18,942	SH		SOLE		18,942	0	0
ISHARES TR	GRWT ALLOCAT	464289867	1,312	28,519	SH		SOLE		28,519	0	0
ISHARES TR	CMBS ETF	46429B366	296	5,596	SH		SOLE		5,596	0	0
ISHARES TR	FLTG RATE NT	46429B655	13,296	261,079	SH		SOLE		261,078	0	0
ISHARES TR	CORE HIGH DV	46429B663	5,318	56,283	SH		SOLE		46,197	0	10,085
ISHARES TR	MIN VOL EAFE	46429B689	23,842	328,223	SH		SOLE		328,222	0	0
ISHARES TR	MIN VOL USA E	46429B697	59,718	967,420	SH		SOLE		967,420	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	16,527	164,319	SH		SOLE		164,319	0	0
ISHARES TR	USA SIZE FACT	46432F370	3,148	34,597	SH		SOLE		34,597	0	0
ISHARES TR	EDGE MSCI USA	46432F388	2,387	29,409	SH		SOLE		29,409	0	0
ISHARES TR	CORE MSCI EAF	46432F842	95,205	1,550,576	SH		SOLE		1,549,976	0	600
ISHARES TR	CORE 1 5 YR U	46432F859	1,246	24,717	SH		SOLE		24,717	0	0
ISHARES TR	0-5YR HI YL C	46434V407	2,214	47,415	SH		SOLE		47,414	0	0
ISHARES TR	CORE TOTAL US	46434V613	3,422	66,227	SH		SOLE		66,227	0	0
ISHARES TR	CORE DIV GRWT	46434V621	8,146	213,248	SH		SOLE		213,248	0	0
ISHARES TR	GLOBAL REIT E	46434V647	1,699	63,730	SH		SOLE		63,730	0	0
ISHARES TR	IBONDS DEC20	46434VAQ3	19,760	779,805	SH		SOLE		779,804	0	0
ISHARES TR	IBONDS DEC19	46434VAU4	18,669	750,699	SH		SOLE		750,698	0	0
ISHARES TR	IBONDS DEC22	46434VBA7	357	14,171	SH		SOLE		14,171	0	0
ISHARES TR	IBONDS DEC21	46434VBK5	17,475	701,000	SH		SOLE		701,000	0	0
ISHARES TR	INTL DIV GRWT	46435G524	2,172	38,889	SH		SOLE		38,889	0	0
ISHARES TR	IBONDS DEC202	46435G755	226	8,690	SH		SOLE		8,690	0	0
JACOBS ENGR GROUP INC	COM	469814107	324	3,851	SH		SOLE		3,851	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	439	3,082	SH		SOLE		3,082	0	0
JD COM INC	SPON ADR CL A	47215P106	1,391	45,926	SH		SOLE		45,926	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	610	5,037	SH		SOLE		5,037	0	0
JONES LANG LASALLE INC	COM	48020Q107	245	1,746	SH		SOLE		1,745	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT E	46641Q209	3,618	66,450	SH		SOLE		66,450	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT	46641Q845	395	12,800	SH		SOLE		12,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,460	11,988	SH		SOLE		11,987	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2,976	194,367	SH		SOLE		192,866	0	1,500
KENNEDY-WILSON HLDGS INC	COM	489398107	2,635	128,132	SH		SOLE		128,131	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	750	8,356	SH		SOLE		8,356	0	0
KILROY RLTY CORP	COM	49427F108	220	2,987	SH		SOLE		2,986	0	0
KIMBERLY CLARK CORP	COM	494368103	41,055	308,041	SH		SOLE		308,041	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	324	21,422	SH		SOLE		21,422	0	0
KKR & CO INC	CL A	48251W104	281	11,150	SH		SOLE		11,150	0	0
KLA-TENCOR CORP	COM	482480100	785	6,649	SH		SOLE		6,648	0	0
KOHLS CORP	COM	500255104	2,310	48,594	SH		SOLE		48,594	0	0
KURA ONCOLOGY INC	COM	50127T109	323	16,425	SH		SOLE		16,425	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,309	24,927	SH		SOLE		24,927	0	0
LATTICE STRATEGIES TR	HARTFORD MLT	518416102	15,623	554,818	SH		SOLE		554,817	0	0
LEAR CORP	COM NEW	521865204	247	1,776	SH		SOLE		1,775	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ET	524682101	2,495	78,713	SH		SOLE		78,713	0	0
LEGGETT & PLATT INC	COM	524660107	4,030	105,051	SH		SOLE		105,051	0	0
LENNOX INTL INC	COM	526107107	1,807	6,572	SH		SOLE		6,571	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	231	39,847	SH		SOLE		39,847	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES	531229888	288	10,326	SH		SOLE		10,326	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,586	51,686	SH		SOLE		44,785	0	6,900
LINDE PLC	SHS	G5494J103	4,110	20,465	SH		SOLE		16,040	0	4,425
LITTELFUSE INC	COM	537008104	964	5,453	SH		SOLE		5,453	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	436	6,590	SH		SOLE		6,590	0	0
LKQ CORP	COM	501889208	313	11,774	SH		SOLE		11,774	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	426	150,188	SH		SOLE		150,188	0	0
LOWES COS INC	COM	548661107	58,167	576,424	SH		SOLE		575,738	0	686
LYFT INC	CL A COM	55087P104	2,894	44,055	SH		SOLE		44,055	0	0
M & T BK CORP	COM	55261F104	6,392	37,590	SH		SOLE		37,589	0	0
MACYS INC	COM	55616P104	1,304	60,770	SH		SOLE		60,770	0	0
MAGNA INTL INC	COM	559222401	1,472	29,623	SH		SOLE		9,123	0	20,500
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	258	12,376	SH		SOLE		12,376	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM	56167N720	1,081	45,236	SH		SOLE		45,236	0	0
MARATHON OIL CORP	COM	565849106	377	26,597	SH		SOLE		26,597	0	0
MARATHON PETE CORP	COM	56585A102	4,841	86,649	SH		SOLE		83,356	0	3,293
MARKEL CORP	COM	570535104	2,794	2,564	SH		SOLE		2,564	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,807	12,885	SH		SOLE		12,885	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,294	213,476	SH		SOLE		213,475	0	0
MASCO CORP	COM	574599106	349	8,897	SH		SOLE		8,897	0	0
MASTERCARD INC	CL A	57636Q104	39,412	148,989	SH		SOLE		148,988	0	0
MCCORMICK & CO INC	COM VTG	579780107	473	3,053	SH		SOLE		3,053	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	430	24,672	SH		SOLE		24,671	0	0
MEDTRONIC PLC	SHS	G5960L103	48,641	499,448	SH		SOLE		445,198	0	54,249
MERCK & CO INC	COM	58933Y105	95,443	1,138,276	SH		SOLE		966,370	0	171,905
METLIFE INC	COM	59156R108	7,531	151,634	SH		SOLE		146,434	0	5,200
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,811	3,347	SH		SOLE		3,347	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	50	10,600	SH		SOLE		10,600	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,460	47,665	SH		SOLE		44,665	0	3,000
ISHARES TR	MSCI EAFE ETF	464287465	19,437	295,715	SH		SOLE		291,546	0	4,169
ISHARES TR	CORE S&P MCP	464287507	37,490	192,988	SH		SOLE		192,850	0	138
ISHARES TR	COHEN STEER R	464287564	629	5,590	SH		SOLE		5,590	0	0
ISHARES TR	RUS 1000 VAL	464287598	5,660	44,497	SH		SOLE		44,497	0	0
ISHARES TR	S&P MC 400GR	464287606	1,845	8,157	SH		SOLE		8,157	0	0
ISHARES TR	RUSSELL 2000	464287655	38,030	244,566	SH		SOLE		244,566	0	0
ISHARES TR	CORE S&P US V	464287663	1,115	19,688	SH		SOLE		19,687	0	0
ISHARES TR	CORE S&P US G	464287671	2,388	38,108	SH		SOLE		38,107	0	0
ISHARES TR	RUSSELL 3000	464287689	2,133	12,377	SH		SOLE		12,377	0	0
ISHARES TR	S&P MC 400VL	464287705	1,522	9,550	SH		SOLE		9,549	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,453	17,452	SH		SOLE		17,451	0	0
ISHARES TR	U.S. FIN SVC	464287770	8,125	60,685	SH		SOLE		60,685	0	0
ISHARES TR	U.S. ENERGY E	464287796	333	9,690	SH		SOLE		9,690	0	0
ISHARES TR	CORE S&P SCP	464287804	36,081	460,932	SH		SOLE		460,931	0	0
ISHARES TR	S&P SML 600 G	464287887	1,221	6,696	SH		SOLE		6,695	0	0
ISHARES TR	MSCI AC ASIA	464288182	8,474	121,429	SH		SOLE		121,429	0	0
ISHARES TR	MSCI ACWI EX	464288240	306	6,554	SH		SOLE		6,554	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,057	14,353	SH		SOLE		14,353	0	0
ISHARES TR	EAFE SML CP E	464288273	8,838	153,986	SH		SOLE		153,985	0	0
ISHARES TR	JPMORGAN USD	464288281	20,814	183,725	SH		SOLE		183,724	0	0
ISHARES TR	NATIONAL MUN	464288414	12,170	107,619	SH		SOLE		107,618	0	0
ISHARES TR	IBOXX HI YD E	464288513	2,269	26,036	SH		SOLE		26,035	0	0
ISHARES TR	MBS ETF	464288588	15,986	148,570	SH		SOLE		148,570	0	0
ISHARES TR	INTRM GOV CR	464288612	1,390	12,388	SH		SOLE		12,388	0	0
ISHARES TR	USD INV GRDE	464288620	3,957	69,342	SH		SOLE		69,342	0	0
ISHARES TR	SH TR CRPORT	464288646	8,016	150,012	SH		SOLE		150,011	0	0
ISHARES TR	PFD AND INCM	464288687	27,105	735,561	SH		SOLE		735,160	0	400
ISHARES TR	US HOME CONS	464288752	552	14,462	SH		SOLE		14,462	0	0
ISHARES TR	US REGNL BKS	464288778	214	4,682	SH		SOLE		4,682	0	0
ISHARES TR	MSCI USA ESG	464288802	217	1,787	SH		SOLE		1,787	0	0
ISHARES TR	U.S. MED DVC	464288810	1,527	6,346	SH		SOLE		6,345	0	0
ISHARES TR	U.S. PHARMA E	464288836	510	3,388	SH		SOLE		3,388	0	0
ISHARES TR	EAFE VALUE ET	464288877	493	10,263	SH		SOLE		10,263	0	0
ISHARES TR	RUS TP200 GR	464289438	2,982	34,766	SH		SOLE		34,766	0	0
ISHARES TR	US TREAS BD E	46429B267	1,509	58,460	SH		SOLE		58,459	0	0
ISHARES TR	A RATE CP BD	46429B291	247	4,597	SH		SOLE		4,597	0	0
ISHARES TR	USA QUALITY F	46432F339	4,786	52,329	SH		SOLE		52,329	0	0
ISHARES TR	USA MOMENTUM	46432F396	29,404	247,934	SH		SOLE		247,934	0	0
ISHARES TR	CORE MSCI TOT	46432F834	1,562	26,645	SH		SOLE		26,645	0	0
ISHARES TR	MULTIFACTOR U	46434V290	646	16,040	SH		SOLE		16,039	0	0
ISHARES TR	EXPONENTIAL T	46434V381	214	5,550	SH		SOLE		5,550	0	0
ISHARES TR	CORE MSCI EUR	46434V738	18,157	389,654	SH		SOLE		389,653	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,608	31,977	SH		SOLE		31,977	0	0
ISHARES TR	IBONDS DEC23	46434VAX8	250	9,845	SH		SOLE		9,845	0	0
ISHARES TR	MORTGE REL ET	46435G342	365	8,675	SH		SOLE		8,675	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	213	3,325	SH		SOLE		3,325	0	0
ISHARES US ETF TR	SHT MAT BD ET	46431W507	21,625	429,680	SH		SOLE		429,680	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP	465562106	171	18,234	SH		SOLE		18,233	0	0
ITT INC	COM	45073V108	362	5,529	SH		SOLE		5,529	0	0
JOHNSON & JOHNSON	COM	478160104	118,297	849,350	SH		SOLE		704,038	0	145,312
JOHNSON CTLS INTL PLC	SHS	G51502105	8,657	209,567	SH		SOLE		172,627	0	36,939
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQ	46641Q308	905	16,287	SH		SOLE		16,287	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	1,540	67,526	SH		SOLE		67,526	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED E	46641Q803	261	10,711	SH		SOLE		10,711	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT IN	46641Q837	5,418	107,526	SH		SOLE		107,525	0	0
JPMORGAN CHASE & CO	COM	46625H100	101,226	905,432	SH		SOLE		744,220	0	161,211
KAR AUCTION SVCS INC	COM	48238T109	403	16,155	SH		SOLE		16,154	0	0
KELLOGG CO	COM	487836108	2,743	51,212	SH		SOLE		51,211	0	0
KEYCORP NEW	COM	493267108	5,541	312,153	SH		SOLE		247,652	0	64,500
KINDER MORGAN INC DEL	COM	49456B101	34,097	1,633,022	SH		SOLE		1,263,739	0	369,282
KINSALE CAP GROUP INC	COM	49714P108	332	3,632	SH		SOLE		3,632	0	0
KNOWLES CORP	COM	49926D109	1,286	70,235	SH		SOLE		70,235	0	0
KRAFT HEINZ CO	COM	500754106	3,023	97,417	SH		SOLE		97,416	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	508	22,234	SH		SOLE		22,234	0	0
KROGER CO	COM	501044101	13,216	608,791	SH		SOLE		608,791	0	0
KRYSTAL BIOTECH INC	COM	501147102	442	11,000	SH		SOLE		11,000	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,335	17,686	SH		SOLE		16,050	0	1,635
LAM RESEARCH CORP	COM	512807108	1,296	6,902	SH		SOLE		6,901	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,264	28,060	SH		SOLE		28,060	0	0
LAMB WESTON HLDGS INC	COM	513272104	448	7,084	SH		SOLE		7,084	0	0
LANDSTAR SYS INC	COM	515098101	1,333	12,345	SH		SOLE		12,345	0	0
LAS VEGAS SANDS CORP	COM	517834107	497	8,427	SH		SOLE		8,426	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,685	9,206	SH		SOLE		9,205	0	0
LEGG MASON ETF INVESTMENT TR	WESTN ASET TT	52468L810	1,053	38,885	SH		SOLE		38,885	0	0
LEIDOS HLDGS INC	COM	525327102	22,896	286,741	SH		SOLE		148,483	0	138,258
LENNAR CORP	CL A	526057104	6,648	137,186	SH		SOLE		137,185	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	193	30,153	SH		SOLE		30,153	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	321	12,101	SH		SOLE		12,101	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	250	6,602	SH		SOLE		6,602	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%1	531229AB8	13	12,000	SH		SOLE		12,000	0	0
LILLY ELI & CO	COM	532457108	17,040	153,818	SH		SOLE		128,578	0	25,240
LINCOLN ELEC HLDGS INC	COM	533900106	469	5,705	SH		SOLE		5,705	0	0
LINCOLN NATL CORP IND	COM	534187109	3,322	51,549	SH		SOLE		51,549	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,130	80,130	SH		SOLE		77,918	0	2,212
LOEWS CORP	COM	540424108	321	5,887	SH		SOLE		5,887	0	0
LULULEMON ATHLETICA INC	COM	550021109	872	4,840	SH		SOLE		4,840	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,690	54,449	SH		SOLE		46,599	0	7,850
MACERICH CO	COM	554382101	464	13,868	SH		SOLE		13,868	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,206	29,760	SH		SOLE		29,760	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875%	55608BAA3	11	12,000	SH		SOLE		12,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	256	917	SH		SOLE		916	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	4,882	76,298	SH		SOLE		74,447	0	1,850
MAIN STREET CAPITAL CORP	COM	56035L104	277	6,737	SH		SOLE		6,737	0	0
MANULIFE FINL CORP	COM	56501R106	289	15,939	SH		SOLE		15,939	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	265	2,758	SH		SOLE		2,758	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	561	2,440	SH		SOLE		2,439	0	0
MASTEC INC	COM	576323109	206	4,011	SH		SOLE		4,011	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,932	299,781	SH		SOLE		299,781	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,794	56,735	SH		SOLE		40,534	0	16,200
MCDERMOTT INTL INC	COM	580037703	224	23,192	SH		SOLE		23,192	0	0
MCDONALDS CORP	COM	580135101	38,426	185,046	SH		SOLE		163,352	0	21,693
MCKESSON CORP	COM	58155Q103	13,354	99,369	SH		SOLE		99,368	0	0
MEI PHARMA INC	COM NEW	55279B202	71	28,700	SH		SOLE		28,700	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	227	10,489	SH		SOLE		10,488	0	0
MERCADOLIBRE INC	COM	58733R102	440	720	SH		SOLE		720	0	0
MEREDITH CORP	COM	589433101	4,529	82,262	SH		SOLE		77,561	0	4,700
MFS INTER INCOME TR	SH BEN INT	55273C107	45	11,750	SH		SOLE		11,750	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,240	152,718	SH		SOLE		152,718	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	19	11,000	SH		SOLE		11,000	0	0
MICROSOFT CORP	COM	594918104	174,699	1,304,111	SH		SOLE		1,087,877	0	216,233
MIDDLEBY CORP	COM	596278101	1,433	10,567	SH		SOLE		10,567	0	0
MKS INSTRUMENT INC	COM	55306N104	212	2,734	SH		SOLE		2,734	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,960	35,007	SH		SOLE		29,392	0	5,615
MONROE CAP CORP	COM	610335101	225	19,553	SH		SOLE		19,553	0	0
MOODYS CORP	COM	615369105	1,365	6,992	SH		SOLE		6,992	0	0
MOSAIC CO NEW	COM	61945C103	819	32,726	SH		SOLE		32,726	0	0
MURPHY USA INC	COM	626755102	498	5,932	SH		SOLE		5,932	0	0
MYOS RENS TECHNOLOGY INC	COM	62857P108	0	0	SH		SOLE		0	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	351	9,029	SH		SOLE		9,028	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	565	25,437	SH		SOLE		25,436	0	0
NAVIENT CORPORATION	COM	63938C108	630	46,155	SH		SOLE		46,154	0	0
NEKTAR THERAPEUTICS	COM	640268108	283	7,963	SH		SOLE		7,963	0	0
NETFLIX INC	COM	64110L106	7,264	19,776	SH		SOLE		19,776	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	862	114,912	SH		SOLE		114,911	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	198	13,602	SH		SOLE		13,602	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,355	24,388	SH		SOLE		24,388	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	152	10,355	SH		SOLE		10,354	0	0
NICE LTD	SPONSORED ADR	653656108	531	3,882	SH		SOLE		3,881	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	824	36,483	SH		SOLE		36,483	0	0
NIKE INC	CL B	654106103	9,492	113,077	SH		SOLE		110,236	0	2,840
NIO INC	SPON ADS	62914V106	33	13,009	SH		SOLE		13,009	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	296	6,958	SH		SOLE		6,957	0	0
NOBLE ENERGY INC	COM	655044105	224	10,041	SH		SOLE		10,040	0	0
NOKIA CORP	SPONSORED ADR	654902204	176	35,256	SH		SOLE		35,256	0	0
NORFOLK SOUTHERN CORP	COM	655844108	26,232	131,598	SH		SOLE		109,833	0	21,765
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,258	191,292	SH		SOLE		191,291	0	0
NOVANTA INC	COM	67000B104	249	2,648	SH		SOLE		2,648	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	23,742	260,031	SH		SOLE		254,563	0	5,467
NOW INC	COM	67011P100	271	18,381	SH		SOLE		18,381	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	311	19,527	SH		SOLE		19,527	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,352	35,042	SH		SOLE		35,042	0	0
MID AMER APT CMNTYS INC	COM	59522J103	11,440	97,155	SH		SOLE		48,824	0	48,330
MILLER HERMAN INC	COM	600544100	308	6,904	SH		SOLE		6,903	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	200	42,241	SH		SOLE		42,240	0	0
MOHAWK INDS INC	COM	608190104	2,242	15,209	SH		SOLE		15,209	0	0
MONDELEZ INTL INC	CL A	609207105	9,975	185,079	SH		SOLE		180,207	0	4,871
MONOLITHIC PWR SYS INC	COM	609839105	397	2,927	SH		SOLE		2,927	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,159	112,172	SH		SOLE		112,172	0	0
MORGAN STANLEY	COM NEW	617446448	27,015	616,651	SH		SOLE		500,705	0	115,946
MOTOROLA SOLUTIONS INC	COM NEW	620076307	214	1,284	SH		SOLE		1,284	0	0
MPLX LP	COM UNIT REP	55336V100	1,737	53,968	SH		SOLE		53,968	0	0
MSCI INC	COM	55354G100	1,253	5,250	SH		SOLE		5,250	0	0
NASDAQ INC	COM	631103108	13,292	138,221	SH		SOLE		138,221	0	0
NATIONAL BEVERAGE CORP	COM	635017106	459	10,292	SH		SOLE		10,292	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	8,789	165,275	SH		SOLE		165,275	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4,917	92,773	SH		SOLE		92,773	0	0
NEENAH INC	COM	640079109	581	8,609	SH		SOLE		8,609	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	51	10,000	SH		SOLE		10,000	0	0
NEVRO CORP	COM	64157F103	704	10,873	SH		SOLE		10,873	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10,873	706,528	SH		SOLE		706,528	0	0
NEWELL BRANDS INC	COM	651229106	1,337	86,706	SH		SOLE		86,706	0	0
NEWMARKET CORP	COM	651587107	212	529	SH		SOLE		529	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	840	21,840	SH		SOLE		19,520	0	2,319
NEXSTAR MEDIA GROUP INC	CL A	65336K103	207	2,050	SH		SOLE		2,050	0	0
NEXTERA ENERGY INC	COM	65339F101	26,895	131,290	SH		SOLE		104,854	0	26,436
NISOURCE INC	COM	65473P105	432	15,003	SH		SOLE		15,002	0	0
NORDSON CORP	COM	655663102	783	5,544	SH		SOLE		5,543	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,824	5,647	SH		SOLE		5,647	0	0
NORTHWESTERN CORP	COM NEW	668074305	221	3,074	SH		SOLE		3,074	0	0
NOVO-NORDISK A S	ADR	670100205	13,012	254,948	SH		SOLE		254,947	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%1	67020YAF7	10	11,000	SH		SOLE		11,000	0	0
NUCOR CORP	COM	670346105	7,666	139,125	SH		SOLE		138,275	0	850
NUSHARES ETF TR	NUVEEN ESG MI	67092P409	617	18,363	SH		SOLE		18,363	0	0
NUSHARES ETF TR	NUVEEN SHRT T	67092P706	509	17,530	SH		SOLE		17,530	0	0
NUTRIEN LTD	COM	67077M108	11,729	219,401	SH		SOLE		112,427	0	106,973
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	73	11,800	SH		SOLE		11,800	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	431	25,600	SH		SOLE		25,600	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	797	83,475	SH		SOLE		83,474	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	259	29,177	SH		SOLE		29,177	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	286	29,134	SH		SOLE		29,134	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	538	54,579	SH		SOLE		54,579	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	271	20,428	SH		SOLE		20,428	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN IN	67070X101	686	43,593	SH		SOLE		43,592	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	437	19,534	SH		SOLE		19,534	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	330	24,819	SH		SOLE		24,819	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	422	44,492	SH		SOLE		44,492	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	372	15,222	SH		SOLE		15,221	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	494	47,057	SH		SOLE		47,057	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	356	26,800	SH		SOLE		26,800	0	0
NUVEEN SR INCOME FD	COM	67067Y104	212	35,835	SH		SOLE		35,835	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	1,352	63,662	SH		SOLE		63,662	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	192	14,103	SH		SOLE		14,103	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	391	30,019	SH		SOLE		30,019	0	0
NVIDIA CORP	COM	67066G104	7,525	45,820	SH		SOLE		45,820	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,533	118,160	SH		SOLE		118,160	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17,411	47,144	SH		SOLE		47,144	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,167	137,492	SH		SOLE		137,491	0	0
OCCIDENTAL PETE CORP	COM	674599105	30,676	610,098	SH		SOLE		609,947	0	150
OLD REP INTL CORP	COM	680223104	415	18,565	SH		SOLE		18,565	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	666	7,655	SH		SOLE		7,654	0	0
OMNICOM GROUP INC	COM	681919106	29,157	355,797	SH		SOLE		355,796	0	0
ONEOK INC NEW	COM	682680103	1,572	22,847	SH		SOLE		22,847	0	0
ORANGE	SPONSORED ADR	684060106	561	35,732	SH		SOLE		35,732	0	0
OSI ETF TR	OSHARS FTSE U	67110P407	218	6,416	SH		SOLE		6,415	0	0
PACER FDS TR	TRENDP US LAR	69374H105	803	26,248	SH		SOLE		26,248	0	0
PACER FDS TR	TRENDP US MID	69374H204	752	25,827	SH		SOLE		25,827	0	0
PACER FDS TR	TRENDP 100 ET	69374H303	723	20,358	SH		SOLE		20,358	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	3,848	158,709	SH		SOLE		158,709	0	0
NUSHARES ETF TR	NUVEEN ENHNC	67092P102	753	30,746	SH		SOLE		30,746	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,957	123,349	SH		SOLE		123,348	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,504	253,787	SH		SOLE		253,787	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	277	35,040	SH		SOLE		35,040	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	317	34,855	SH		SOLE		34,854	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	124	12,830	SH		SOLE		12,830	0	0
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	105	10,350	SH		SOLE		10,350	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	2,452	248,510	SH		SOLE		248,509	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	4,200	423,838	SH		SOLE		423,837	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	447	33,358	SH		SOLE		33,357	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	144	14,159	SH		SOLE		14,158	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	174	17,605	SH		SOLE		17,605	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,658	112,266	SH		SOLE		112,265	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	435	31,109	SH		SOLE		31,109	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,138	67,257	SH		SOLE		67,256	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,735	70,024	SH		SOLE		52,085	0	17,939
NVR INC	COM	62944T105	458	136	SH		SOLE		135	0	0
OFS CAP CORP	COM	67103B100	5,321	443,496	SH		SOLE		443,495	0	0
OKTA INC	CL A	679295105	279	2,261	SH		SOLE		2,261	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	858	5,751	SH		SOLE		5,751	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	916	24,929	SH		SOLE		24,928	0	0
ORACLE CORP	COM	68389X105	40,651	713,567	SH		SOLE		616,679	0	96,888
OWENS CORNING NEW	COM	690742101	636	10,938	SH		SOLE		10,937	0	0
PACCAR INC	COM	693718108	930	12,979	SH		SOLE		12,979	0	0
PACER FDS TR	CFRA STVAL EQ	69374H691	1,507	52,424	SH		SOLE		52,424	0	0
PARK CITY GROUP INC	COM NEW	700215304	203	37,955	SH		SOLE		37,955	0	0
PARKER HANNIFIN CORP	COM	701094104	4,457	26,220	SH		SOLE		13,970	0	12,250
PAYCOM SOFTWARE INC	COM	70432V102	796	3,514	SH		SOLE		3,514	0	0
PEMBINA PIPELINE CORP	COM	706327103	295	7,943	SH		SOLE		7,943	0	0
PENN NATL GAMING INC	COM	707569109	308	16,010	SH		SOLE		16,010	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	127	19,617	SH		SOLE		19,617	0	0
PENTAIR PLC	SHS	G7S00T104	2,035	54,739	SH		SOLE		44,171	0	10,568
PEOPLES UTD FINL INC	COM	712704105	1,095	65,305	SH		SOLE		65,304	0	0
PFIZER INC	COM	717081103	85,814	1,980,943	SH		SOLE		1,645,123	0	335,819
PHILLIPS 66	COM	718546104	32,249	344,768	SH		SOLE		326,207	0	18,561
PILGRIMS PRIDE CORP NEW	COM	72147K108	218	8,600	SH		SOLE		8,600	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,462	103,072	SH		SOLE		103,071	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	588	5,477	SH		SOLE		5,476	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	3,509	32,666	SH		SOLE		32,666	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	3,503	34,433	SH		SOLE		34,433	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,030	87,245	SH		SOLE		87,245	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	498	40,838	SH		SOLE		40,838	0	0
PIONEER NAT RES CO	COM	723787107	896	5,825	SH		SOLE		5,825	0	0
PLAINS GP HLDGS L P	LTD PARTNR IN	72651A207	269	10,799	SH		SOLE		10,799	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,707	209,123	SH		SOLE		193,522	0	15,601
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000%	73640QAB1	64	66,000	SH		SOLE		66,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	500	18,465	SH		SOLE		18,465	0	0
PPG INDS INC	COM	693506107	10,888	93,296	SH		SOLE		84,645	0	8,650
PREMIER INC	CL A	74051N102	299	7,645	SH		SOLE		7,645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,150	74,292	SH		SOLE		74,292	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	912	15,755	SH		SOLE		15,754	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,837	472,752	SH		SOLE		443,927	0	28,824
PROGRESSIVE CORP OHIO	COM	743315103	1,319	16,505	SH		SOLE		16,505	0	0
PROLOGIS INC	COM	74340W103	5,387	67,254	SH		SOLE		67,254	0	0
PROSHARES TR	S&P MDCP 400	74347B680	337	5,782	SH		SOLE		5,782	0	0
PUBLIC STORAGE	COM	74460D109	2,155	9,051	SH		SOLE		9,050	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,603	27,262	SH		SOLE		27,262	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	196	15,550	SH		SOLE		15,550	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	66	12,885	SH		SOLE		12,885	0	0
PVH CORP	COM	693656100	460	4,866	SH		SOLE		4,866	0	0
QIAGEN NV	SHS NEW	N72482123	429	10,591	SH		SOLE		10,591	0	0
QORVO INC	COM	74736K101	279	4,189	SH		SOLE		4,189	0	0
QUALCOMM INC	COM	747525103	23,447	308,242	SH		SOLE		305,241	0	3,000
QUOTIENT TECHNOLOGY INC	COM	749119103	297	27,674	SH		SOLE		27,674	0	0
RADIAN GROUP INC	COM	750236101	225	9,863	SH		SOLE		9,863	0	0
RADIANT LOGISTICS INC	COM	75025X100	148	24,139	SH		SOLE		24,139	0	0
RAPID7 INC	COM	753422104	373	6,449	SH		SOLE		6,449	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	852	10,088	SH		SOLE		10,087	0	0
REALOGY HLDGS CORP	COM	75605Y106	470	65,053	SH		SOLE		65,053	0	0
REALTY INCOME CORP	COM	756109104	9,435	136,802	SH		SOLE		136,801	0	0
PACER FDS TR	US CASH COWS	69374H881	11,121	387,648	SH		SOLE		387,648	0	0
PACKAGING CORP AMER	COM	695156109	1,652	17,337	SH		SOLE		17,337	0	0
PALO ALTO NETWORKS INC	COM	697435105	818	4,015	SH		SOLE		4,015	0	0
PAYCHEX INC	COM	704326107	21,655	263,171	SH		SOLE		140,122	0	123,048
PAYLOCITY HLDG CORP	COM	70438V106	1,111	11,843	SH		SOLE		11,843	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,520	100,647	SH		SOLE		100,647	0	0
PCM FUND INC	COM	69323T101	199	17,600	SH		SOLE		17,600	0	0
PEPSICO INC	COM	713448108	78,089	595,516	SH		SOLE		500,579	0	94,937
PERMROCK ROYALTY TRUST	TR UNIT	714254109	256	32,300	SH		SOLE		32,300	0	0
PETIQ INC	COM CL A	71639T106	338	10,280	SH		SOLE		10,280	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	7,379	147,120	SH		SOLE		147,120	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	503	34,434	SH		SOLE		34,434	0	0
PHILIP MORRIS INTL INC	COM	718172109	44,004	560,344	SH		SOLE		539,974	0	20,369
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	872	27,133	SH		SOLE		27,132	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	4,910	48,912	SH		SOLE		48,911	0	0
PIMCO ETF TR	INTER MUN BD	72201R866	383	6,994	SH		SOLE		6,994	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	597	6,355	SH		SOLE		6,354	0	0
PJT PARTNERS INC	COM CL A	69343T107	459	11,351	SH		SOLE		11,351	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	1,017	41,783	SH		SOLE		41,783	0	0
PLANET FITNESS INC	CL A	72703H101	1,095	15,129	SH		SOLE		15,129	0	0
POLARIS INDS INC	COM	731068102	919	10,081	SH		SOLE		10,080	0	0
POOL CORPORATION	COM	73278L105	1,632	8,545	SH		SOLE		8,545	0	0
PPL CORP	COM	69351T106	18,586	599,358	SH		SOLE		592,939	0	6,419
PRA HEALTH SCIENCES INC	COM	69354M108	613	6,185	SH		SOLE		6,184	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	966	64,657	SH		SOLE		64,657	0	0
PRIMERICA INC	COM	74164M108	1,709	14,249	SH		SOLE		14,249	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	237	2,434	SH		SOLE		2,434	0	0
PROSHARES TR	RUSS 2000 DIV	74347B698	1,267	21,390	SH		SOLE		21,390	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	14,800	213,357	SH		SOLE		213,356	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750%	74348TAQ5	219	218,000	SH		SOLE		218,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.375%	74348TAT9	75	75,000	SH		SOLE		75,000	0	0
PRUDENTIAL FINL INC	COM	744320102	8,735	86,485	SH		SOLE		77,919	0	8,566
PULTE GROUP INC	COM	745867101	632	20,000	SH		SOLE		20,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	170	13,397	SH		SOLE		13,397	0	0
QUALYS INC	COM	74758T303	327	3,763	SH		SOLE		3,763	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,238	12,157	SH		SOLE		6,406	0	5,750
QURATE RETAIL INC	COM SER A	74915M100	345	27,857	SH		SOLE		27,857	0	0
RANGE RES CORP	COM	75281A109	315	45,186	SH		SOLE		45,186	0	0
RAYTHEON CO	COM NEW	755111507	13,818	79,471	SH		SOLE		72,686	0	6,785
RBC BEARINGS INC	COM	75524B104	3,088	18,513	SH		SOLE		18,513	0	0
RE MAX HLDGS INC	CL A	75524W108	540	17,565	SH		SOLE		17,565	0	0
REGENCY CTRS CORP	COM	758849103	285	4,282	SH		SOLE		4,281	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,474	14,297	SH		SOLE		13,296	0	1,000
REGIONS FINL CORP NEW	COM	7591EP100	4,982	333,514	SH		SOLE		333,513	0	0
REPLIGEN CORP	COM	759916109	378	4,409	SH		SOLE		4,409	0	0
REPUBLIC SVCS INC	COM	760759100	7,249	83,672	SH		SOLE		83,671	0	0
RESMED INC	COM	761152107	5,015	41,103	SH		SOLE		41,103	0	0
RGC RES INC	COM	74955L103	1,338	43,856	SH		SOLE		38,156	0	5,700
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	959	56,254	SH		SOLE		56,254	0	0
ROCKWELL AUTOMATION INC	COM	773903109	945	5,772	SH		SOLE		5,772	0	0
ROKU INC	COM CL A	77543R102	200	2,210	SH		SOLE		2,210	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,834	5,010	SH		SOLE		5,010	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,681	46,875	SH		SOLE		46,874	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,629	116,044	SH		SOLE		114,923	0	1,120
ROYCE MICRO-CAP TR INC	COM	780915104	406	49,451	SH		SOLE		49,451	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,043	74,528	SH		SOLE		74,527	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	216	10,998	SH		SOLE		10,998	0	0
SALESFORCE COM INC	COM	79466L302	4,532	29,869	SH		SOLE		29,869	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	550	41,285	SH		SOLE		41,285	0	0
SAP SE	SPON ADR	803054204	1,797	13,143	SH		SOLE		13,143	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	594	3,910	SH		SOLE		3,910	0	0
SCHWAB STRATEGIC TR	US LRG CAP ET	808524201	40,333	574,629	SH		SOLE		574,629	0	0
SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	48,439	582,134	SH		SOLE		582,133	0	0
SCHWAB STRATEGIC TR	US LCAP VA ET	808524409	967	17,229	SH		SOLE		17,229	0	0
SCHWAB STRATEGIC TR	US MID-CAP ET	808524508	700	12,278	SH		SOLE		12,278	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	3,435	64,714	SH		SOLE		63,553	0	1,161
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	339	10,570	SH		SOLE		10,570	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	201	4,541	SH		SOLE		4,541	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,134	31,816	SH		SOLE		31,815	0	0
RED HAT INC	COM	756577102	2,560	13,638	SH		SOLE		10,137	0	3,500
RED HAT INC	NOTE 0.250%1	756577AD4	30	12,000	SH		SOLE		12,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	460	2,950	SH		SOLE		2,950	0	0
RELX PLC	SPONSORED ADR	759530108	514	21,072	SH		SOLE		21,072	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	350	11,099	SH		SOLE		11,099	0	0
RESOURCE CAP CORP	NOTE 8.000%	76120WAB0	30	30,000	SH		SOLE		30,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	538	7,741	SH		SOLE		7,740	0	0
RINGCENTRAL INC	CL A	76680R206	211	1,844	SH		SOLE		1,844	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	910	14,598	SH		SOLE		14,597	0	0
RLI CORP	COM	749607107	1,740	20,311	SH		SOLE		20,311	0	0
ROBERT HALF INTL INC	COM	770323103	936	16,429	SH		SOLE		16,429	0	0
ROGERS CORP	COM	775133101	584	3,390	SH		SOLE		3,389	0	0
ROLLINS INC	COM	775711104	296	8,274	SH		SOLE		8,273	0	0
ROSS STORES INC	COM	778296103	15,746	158,865	SH		SOLE		158,864	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,642	20,684	SH		SOLE		20,683	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,201	218,241	SH		SOLE		216,167	0	2,073
ROYCE VALUE TR INC	COM	780910105	447	32,153	SH		SOLE		32,153	0	0
S&P GLOBAL INC	COM	78409V104	3,262	14,324	SH		SOLE		13,004	0	1,319
SANOFI	SPONSORED ADR	80105N105	15,648	361,649	SH		SOLE		361,649	0	0
SARATOGA INVT CORP	COM NEW	80349A208	280	11,356	SH		SOLE		11,355	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,340	14,859	SH		SOLE		14,859	0	0
SCHLUMBERGER LTD	COM	806857108	11,444	287,998	SH		SOLE		281,714	0	6,284
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	7,928	110,919	SH		SOLE		110,919	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ET	808524706	1,180	44,995	SH		SOLE		44,894	0	100
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	5,467	108,083	SH		SOLE		108,083	0	0
SEI INVESTMENTS CO	COM	784117103	4,301	76,684	SH		SOLE		76,683	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,409	24,093	SH		SOLE		24,092	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	86,719	936,096	SH		SOLE		936,095	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	81,336	1,400,659	SH		SOLE		1,400,659	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,733	22,387	SH		SOLE		22,386	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	125,152	1,603,703	SH		SOLE		1,603,702	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	57,998	1,178,362	SH		SOLE		1,178,362	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	430	11,700	SH		SOLE		11,699	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,724	397,857	SH		SOLE		397,856	0	0
SEMPRA ENERGY	COM	816851109	919	6,688	SH		SOLE		6,687	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	248	4,774	SH		SOLE		4,774	0	0
SERVICENOW INC	COM	81762P102	753	2,743	SH		SOLE		2,743	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	680	17,668	SH		SOLE		17,667	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,784	8,259	SH		SOLE		8,258	0	0
SHOPIFY INC	CL A	82509L107	2,750	9,164	SH		SOLE		9,163	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,687	71,896	SH		SOLE		71,896	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,884	49,353	SH		SOLE		43,895	0	5,457
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,331	33,637	SH		SOLE		33,637	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,764	35,522	SH		SOLE		35,521	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,178	28,196	SH		SOLE		25,296	0	2,900
SLM CORP	COM	78442P106	217	22,388	SH		SOLE		22,387	0	0
SMUCKER J M CO	COM NEW	832696405	22,472	195,087	SH		SOLE		190,860	0	4,227
SONOCO PRODS CO	COM	835495102	447	6,847	SH		SOLE		6,847	0	0
SONOS INC	COM	83570H108	208	18,400	SH		SOLE		18,400	0	0
SONY CORP	SPONSORED ADR	835699307	308	5,885	SH		SOLE		5,885	0	0
SOUTHERN CO	COM	842587107	18,598	336,441	SH		SOLE		331,741	0	4,700
SOUTHWEST AIRLS CO	COM	844741108	839	16,535	SH		SOLE		16,534	0	0
SPARTANNASH CO	COM	847215100	358	30,750	SH		SOLE		30,750	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEV	78463X889	290	9,815	SH		SOLE		9,815	0	0
SPDR SERIES TRUST	BLOMBRG BRC I	78464A151	347	10,167	SH		SOLE		10,166	0	0
SPDR SERIES TRUST	PORTFOLIO SHO	78464A474	37,364	1,213,926	SH		SOLE		1,213,925	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508	935	29,903	SH		SOLE		29,902	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	457	4,634	SH		SOLE		4,634	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	26,802	265,690	SH		SOLE		265,689	0	0
SPDR SERIES TRUST	S&P 400 MDCP	78464A821	490	9,031	SH		SOLE		9,030	0	0
SPDR SERIES TRUST	S&P SEMICNDCT	78464A862	333	3,950	SH		SOLE		3,950	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	497	5,675	SH		SOLE		5,675	0	0
SPDR SERIES TRUST	BLOMBERG BRC	78468R200	30,608	996,061	SH		SOLE		996,060	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78468R622	7,648	70,204	SH		SOLE		70,204	0	0
SPDR SERIES TRUST	SPDR BLOOMBER	78468R663	1,418	15,480	SH		SOLE		15,480	0	0
SPDR SERIES TRUST	DORSEY WRGT F	78468R713	434	18,536	SH		SOLE		18,536	0	0
SPDR SERIES TRUST	NUVEEN BRC MU	78468R721	971	19,377	SH		SOLE		19,377	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78468R788	459	12,076	SH		SOLE		12,076	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,354	49,968	SH		SOLE		49,968	0	0
SEALED AIR CORP NEW	COM	81211K100	987	23,072	SH		SOLE		23,071	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	44,688	374,900	SH		SOLE		374,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,082	158,253	SH		SOLE		158,252	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,828	174,956	SH		SOLE		174,956	0	0
SELECTIVE INS GROUP INC	COM	816300107	211	2,820	SH		SOLE		2,819	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	333	8,345	SH		SOLE		8,345	0	0
SIRIUS XM HLDGS INC	COM	82968B103	471	84,434	SH		SOLE		84,434	0	0
SL GREEN RLTY CORP	COM	78440X101	250	3,117	SH		SOLE		3,117	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	843	19,376	SH		SOLE		19,375	0	0
SMITH A O CORP	COM	831865209	524	11,114	SH		SOLE		11,113	0	0
SNAP ON INC	COM	833034101	1,192	7,199	SH		SOLE		7,198	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	204	13,664	SH		SOLE		13,664	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	28,407	106,857	SH		SOLE		106,856	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,044	45,380	SH		SOLE		44,318	0	1,062
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	457	12,794	SH		SOLE		12,794	0	0
SPDR INDEX SHS FDS	S&P EM MKT DI	78463X533	3,465	106,229	SH		SOLE		106,229	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	219	5,576	SH		SOLE		5,576	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134,930	460,514	SH		SOLE		457,703	0	2,811
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	2,998	8,456	SH		SOLE		8,406	0	50
SPDR SERIES TRUST	S&P 600 SMCP	78464A201	227	3,730	SH		SOLE		3,729	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	3,024	51,739	SH		SOLE		51,738	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	5,339	100,988	SH		SOLE		100,988	0	0
SPDR SERIES TRUST	PORTFOLIO INT	78464A375	397	11,379	SH		SOLE		11,379	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	1,745	45,080	SH		SOLE		45,080	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	625	6,022	SH		SOLE		6,022	0	0
SPDR SERIES TRUST	PORTFOLIO LN	78464A664	17,001	445,523	SH		SOLE		445,523	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	755	14,144	SH		SOLE		14,144	0	0
SPDR SERIES TRUST	PORTFOLIO TL	78464A805	5,700	156,346	SH		SOLE		156,346	0	0
SPDR SERIES TRUST	S&P 600 SML C	78464A813	501	7,411	SH		SOLE		7,410	0	0
SPDR SERIES TRUST	PORTFOLIO LR	78464A854	557	16,142	SH		SOLE		16,142	0	0
SPDR SERIES TRUST	BLOOMBERG SRT	78468R408	18,917	694,735	SH		SOLE		694,734	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	16,786	343,066	SH		SOLE		343,066	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	346	4,255	SH		SOLE		4,254	0	0
SPRINT CORPORATION	COM	85207U105	93	14,229	SH		SOLE		14,229	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	1,714	34,945	SH		SOLE		34,944	0	0
STARBUCKS CORP	COM	855244109	39,804	474,817	SH		SOLE		417,527	0	57,290
STARWOOD PPTY TR INC	COM	85571B105	4,163	183,249	SH		SOLE		183,248	0	0
STATE STR CORP	COM	857477103	13,040	232,627	SH		SOLE		231,627	0	1,000
STEEL DYNAMICS INC	COM	858119100	812	26,918	SH		SOLE		26,918	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,093	154,956	SH		SOLE		154,956	0	0
T MOBILE US INC	COM	872590104	582	7,852	SH		SOLE		7,852	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	650	5,734	SH		SOLE		5,734	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	258	3,999	SH		SOLE		3,999	0	0
TAPESTRY INC	COM	876030107	733	23,132	SH		SOLE		23,132	0	0
TARENA INTL INC	SPONSORED ADS	876108101	101	40,757	SH		SOLE		40,757	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,440	35,916	SH		SOLE		33,616	0	2,300
TECK RESOURCES LTD	CL B	878742204	418	18,127	SH		SOLE		18,127	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	374	29,298	SH		SOLE		29,297	0	0
TELADOC HEALTH INC	COM	87918A105	220	3,324	SH		SOLE		3,324	0	0
TELEFLEX INC	COM	879369106	911	2,754	SH		SOLE		2,203	0	550
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	274	21,074	SH		SOLE		21,074	0	0
TELUS CORP	COM	87971M103	985	26,689	SH		SOLE		26,688	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,112	108,859	SH		SOLE		108,858	0	0
TERADYNE INC	COM	880770102	1,019	21,281	SH		SOLE		21,281	0	0
TETRA TECH INC NEW	COM	88162G103	209	2,668	SH		SOLE		2,668	0	0
TEXAS INSTRS INC	COM	882508104	9,035	78,735	SH		SOLE		67,385	0	11,350
THE TRADE DESK INC	COM CL A	88339J105	592	2,602	SH		SOLE		2,602	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,286	75,886	SH		SOLE		66,879	0	9,007
TIMKEN CO	COM	887389104	1,341	26,136	SH		SOLE		26,136	0	0
TJX COS INC NEW	COM	872540109	19,343	365,796	SH		SOLE		293,537	0	72,258
TORTOISE ENERGY INDEPENDENC	COM	89148K101	134	18,680	SH		SOLE		18,680	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,191	52,890	SH		SOLE		51,739	0	1,150
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN IN	89148A103	328	18,536	SH		SOLE		18,536	0	0
TPI COMPOSITES INC	COM	87266J104	314	12,725	SH		SOLE		12,725	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,033	87,173	SH		SOLE		74,054	0	13,118
TWITTER INC	COM	90184L102	1,826	52,345	SH		SOLE		52,345	0	0
TYSON FOODS INC	CL A	902494103	2,487	30,812	SH		SOLE		30,812	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	565	13,262	SH		SOLE		13,262	0	0
SPLUNK INC	COM	848637104	843	6,710	SH		SOLE		6,710	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,388	180,546	SH		SOLE		116,116	0	64,430
SPS COMMERCE INC	COM	78463M107	352	3,453	SH		SOLE		3,453	0	0
SQUARE INC	CL A	852234103	1,253	17,277	SH		SOLE		17,277	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	376	6,540	SH		SOLE		6,540	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	1,284	27,794	SH		SOLE		27,794	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,378	37,193	SH		SOLE		34,540	0	2,652
STERICYCLE INC	COM	858912108	1,440	30,171	SH		SOLE		30,171	0	0
STERIS PLC	SHS USD	G8473T100	1,907	12,813	SH		SOLE		12,812	0	0
STONECASTLE FINL CORP	COM	861780104	478	21,962	SH		SOLE		21,961	0	0
STORE CAP CORP	COM	862121100	432	13,017	SH		SOLE		13,017	0	0
STRYKER CORP	COM	863667101	6,998	34,042	SH		SOLE		34,042	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,696	54,430	SH		SOLE		54,429	0	0
SUNOCO LP	COM UT REP LP	86765K109	342	10,950	SH		SOLE		10,950	0	0
SUNTRUST BKS INC	COM	867914103	5,781	91,984	SH		SOLE		84,340	0	7,643
SYNCHRONY FINL	COM	87165B103	2,030	58,571	SH		SOLE		58,570	0	0
SYNOPSYS INC	COM	871607107	959	7,459	SH		SOLE		7,459	0	0
SYSCO CORP	COM	871829107	14,070	198,956	SH		SOLE		94,522	0	104,434
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,110	79,400	SH		SOLE		79,399	0	0
TARGA RES CORP	COM	87612G101	991	25,243	SH		SOLE		25,243	0	0
TARGET CORP	COM	87612E106	5,053	58,355	SH		SOLE		57,197	0	1,158
TC ENERGY CORP	COM	87807B107	2,590	52,295	SH		SOLE		48,194	0	4,100
TD AMERITRADE HLDG CORP	COM	87236Y108	314	6,307	SH		SOLE		6,306	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,009	142,500	SH		SOLE		142,500	0	0
TEGNA INC	COM	87901J105	157	10,412	SH		SOLE		10,412	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	729	40,964	SH		SOLE		40,963	0	0
TELARIA INC	COM	879181105	161	21,443	SH		SOLE		21,443	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	296	1,082	SH		SOLE		1,082	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	184	28,951	SH		SOLE		28,951	0	0
TENNECO INC	CL A VTG COM	880349105	613	55,339	SH		SOLE		55,339	0	0
TESLA INC	COM	88160R101	795	3,560	SH		SOLE		3,560	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,088	17,744	SH		SOLE		17,744	0	0
TEXTRON INC	COM	883203101	228	4,299	SH		SOLE		4,299	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	15,217	378,627	SH		SOLE		378,627	0	0
THOMSON REUTERS CORP	COM NEW	884903709	14,359	222,756	SH		SOLE		103,666	0	119,089
THOR INDS INC	COM	885160101	2,597	44,444	SH		SOLE		37,269	0	7,175
TOLL BROTHERS INC	COM	889478103	1,758	48,013	SH		SOLE		48,013	0	0
TORCHMARK CORP	COM	891027104	2,515	28,123	SH		SOLE		20,779	0	7,343
TORONTO DOMINION BK ONT	COM NEW	891160509	7,726	132,415	SH		SOLE		105,466	0	26,948
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	485	26,485	SH		SOLE		26,484	0	0
TOTAL S A	SPONSORED ADS	89151E109	12,578	225,463	SH		SOLE		212,957	0	12,505
TOTAL SYS SVCS INC	COM	891906109	575	4,489	SH		SOLE		4,489	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,120	114,376	SH		SOLE		114,375	0	0
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	276	2,226	SH		SOLE		2,226	0	0
TRACTOR SUPPLY CO	COM	892356106	6,557	60,273	SH		SOLE		60,273	0	0
TREMONT MTG TR	COM	894789106	150	36,500	SH		SOLE		36,500	0	0
TRINITY INDS INC	COM	896522109	693	33,414	SH		SOLE		33,413	0	0
TUPPERWARE BRANDS CORP	COM	899896104	240	12,639	SH		SOLE		12,638	0	0
TWILIO INC	CL A	90138F102	282	2,069	SH		SOLE		2,069	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	344	27,168	SH		SOLE		27,168	0	0
TYLER TECHNOLOGIES INC	COM	902252105	655	3,033	SH		SOLE		3,033	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	371	3,027	SH		SOLE		3,027	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,127	67,432	SH		SOLE		67,432	0	0
UDR INC	COM	902653104	1,384	30,849	SH		SOLE		28,849	0	2,000
UNDER ARMOUR INC	CL A	904311107	220	8,687	SH		SOLE		8,687	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,855	30,558	SH		SOLE		30,557	0	0
UNITED CONTL HLDGS INC	COM	910047109	207	2,365	SH		SOLE		2,365	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68,586	664,139	SH		SOLE		536,813	0	127,326
UNITED RENTALS INC	COM	911363109	684	5,160	SH		SOLE		5,160	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	58,857	452,048	SH		SOLE		326,699	0	125,349
UNITEDHEALTH GROUP INC	COM	91324P102	67,329	275,926	SH		SOLE		273,684	0	2,242
US BANCORP DEL	COM NEW	902973304	28,942	552,349	SH		SOLE		377,508	0	174,840
VALERO ENERGY CORP NEW	COM	91913Y100	2,953	34,501	SH		SOLE		33,635	0	865
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	4,517	176,760	SH		SOLE		176,760	0	0
VANECK VECTORS ETF TR	SHORT HIGH YI	92189F387	8,559	341,849	SH		SOLE		341,849	0	0
VANECK VECTORS ETF TR	PFD SECS EX F	92189F429	863	43,670	SH		SOLE		43,670	0	0
VANECK VECTORS ETF TR	MORNINGSTAR I	92189F593	348	11,246	SH		SOLE		11,246	0	0
VANECK VECTORS ETF TR	JP MORGAN MKT	92189H300	8,965	258,371	SH		SOLE		258,370	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,801	14,658	SH		SOLE		14,658	0	0
U S CONCRETE INC	COM NEW	90333L201	2,009	40,447	SH		SOLE		40,447	0	0
ULTA BEAUTY INC	COM	90384S303	620	1,788	SH		SOLE		1,788	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	150	10,800	SH		SOLE		10,800	0	0
UMB FINL CORP	COM	902788108	1,026	15,599	SH		SOLE		15,599	0	0
UNDER ARMOUR INC	CL C	904311206	227	10,241	SH		SOLE		10,241	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,593	283,906	SH		SOLE		282,871	0	1,035
UNION PACIFIC CORP	COM	907818108	20,468	121,037	SH		SOLE		104,784	0	16,252
UNITED BANKSHARES INC WEST V	COM	909907107	903	24,354	SH		SOLE		24,354	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	243	8,533	SH		SOLE		8,532	0	0
UNITED NAT FOODS INC	COM	911163103	807	90,004	SH		SOLE		90,004	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	450	3,457	SH		SOLE		3,456	0	0
V F CORP	COM	918204108	12,652	144,835	SH		SOLE		121,610	0	23,225
VANECK VECTORS ETF TR	BDC INCOME ET	92189F411	200	12,073	SH		SOLE		12,073	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL	92189F437	462	15,789	SH		SOLE		15,789	0	0
VANECK VECTORS ETF TR	MORNINGSTAR W	92189F643	2,303	47,962	SH		SOLE		47,962	0	0
VANECK VECTORS ETF TR	JR GOLD MINER	92189F791	251	7,202	SH		SOLE		7,201	0	0
VANECK VECTORS ETF TR	AMT FREE INT	92189H201	19,108	384,089	SH		SOLE		384,089	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN	92189H409	9,099	142,673	SH		SOLE		142,673	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,164	9,077	SH		SOLE		9,077	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	8,843	109,815	SH		SOLE		109,815	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	58,910	709,166	SH		SOLE		709,166	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	14,235	248,434	SH		SOLE		248,433	0	0
VANGUARD INDEX FDS	SML CP GRW ET	922908595	1,441	7,742	SH		SOLE		7,741	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	57,233	342,389	SH		SOLE		342,389	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,788	53,789	SH		SOLE		53,788	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	31,680	285,618	SH		SOLE		285,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ET	922042718	212	2,020	SH		SOLE		2,020	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	78,712	1,543,683	SH		SOLE		1,536,719	0	6,964
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	2,638	48,068	SH		SOLE		48,067	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	14,191	267,417	SH		SOLE		267,417	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TR	92206C102	230	3,791	SH		SOLE		3,791	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	386	3,096	SH		SOLE		3,096	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TR	92206C706	20,933	317,311	SH		SOLE		317,311	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SE	92206C771	1,120	21,204	SH		SOLE		21,204	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33,796	376,141	SH		SOLE		376,141	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	45,280	1,085,599	SH		SOLE		1,083,687	0	1,911
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	61,897	708,372	SH		SOLE		708,372	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	734	10,793	SH		SOLE		10,793	0	0
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	1,232	6,869	SH		SOLE		6,868	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,101	12,954	SH		SOLE		12,953	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	2,691	39,001	SH		SOLE		39,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	2,409	13,850	SH		SOLE		13,849	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	1,451	9,957	SH		SOLE		9,956	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,295	26,474	SH		SOLE		26,474	0	0
VARIAN MED SYS INC	COM	92220P105	3,285	24,134	SH		SOLE		24,134	0	0
VEREIT INC	COM	92339V100	238	26,510	SH		SOLE		26,510	0	0
VICTORY PORTFOLIOS II	VCSHS US 500	92647N766	267	5,102	SH		SOLE		5,102	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ I	92647N824	336	7,387	SH		SOLE		7,387	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG	92647N865	376	8,029	SH		SOLE		8,029	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP IN	92763M105	1,047	34,000	SH		SOLE		34,000	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	294	38,000	SH		SOLE		38,000	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	273	21,955	SH		SOLE		21,955	0	0
W P CAREY INC	COM	92936U109	14,604	179,914	SH		SOLE		165,933	0	13,980
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,118	148,491	SH		SOLE		148,490	0	0
WASTE MGMT INC DEL	COM	94106L109	43,336	375,626	SH		SOLE		196,145	0	179,480
WATERS CORP	COM	941848103	653	3,038	SH		SOLE		3,038	0	0
WD-40 CO	COM	929236107	9,530	59,924	SH		SOLE		59,924	0	0
WENDYS CO	COM	95058W100	234	11,999	SH		SOLE		11,999	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	240	1,923	SH		SOLE		1,922	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	384	8,605	SH		SOLE		8,605	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	210	14,083	SH		SOLE		14,083	0	0
WESTERN DIGITAL CORP	COM	958102105	1,601	33,674	SH		SOLE		33,673	0	0
WESTERN UN CO	COM	959802109	1,015	51,063	SH		SOLE		51,062	0	0
WEX INC	COM	96208T104	675	3,247	SH		SOLE		3,246	0	0
WHIRLPOOL CORP	COM	963320106	1,314	9,231	SH		SOLE		9,231	0	0
WISDOMTREE TR	US LARGECAP D	97717W307	7,997	82,531	SH		SOLE		82,530	0	0
WISDOMTREE TR	GLB EX US RL	97717W331	825	27,152	SH		SOLE		27,151	0	0
WISDOMTREE TR	INDIA ERNGS F	97717W422	13,900	533,397	SH		SOLE		248,450	0	284,947
WISDOMTREE TR	US MIDCAP DIV	97717W505	2,072	57,258	SH		SOLE		57,257	0	0
WISDOMTREE TR	US SMALLCAP F	97717W562	577	16,103	SH		SOLE		16,102	0	0
VANGUARD BD INDEX FD INC	LONG TERM BON	921937793	402	4,147	SH		SOLE		4,146	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,249	26,008	SH		SOLE		26,007	0	0
VANGUARD GROUP	DIV APP ETF	921908844	51,668	448,663	SH		SOLE		448,663	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	57,265	212,766	SH		SOLE		206,728	0	6,037
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	7,738	69,504	SH		SOLE		68,780	0	723
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	5,630	37,707	SH		SOLE		37,707	0	0
VANGUARD INDEX FDS	REAL ESTATE E	922908553	12,821	146,697	SH		SOLE		145,061	0	1,635
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,006	30,694	SH		SOLE		29,779	0	914
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28,077	208,411	SH		SOLE		208,411	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	4,381	36,952	SH		SOLE		36,951	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,600	227,247	SH		SOLE		226,897	0	350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108,463	722,657	SH		SOLE		722,657	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	42,149	560,795	SH		SOLE		560,794	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	31,339	736,874	SH		SOLE		514,701	0	222,172
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	17,297	261,770	SH		SOLE		261,769	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	8,732	177,059	SH		SOLE		177,059	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	23,513	291,447	SH		SOLE		291,447	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	1,360	14,043	SH		SOLE		14,042	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	6,908	130,967	SH		SOLE		130,966	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	866	14,123	SH		SOLE		14,123	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	1,231	8,278	SH		SOLE		8,277	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,340	39,548	SH		SOLE		39,548	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	459	3,458	SH		SOLE		3,457	0	0
VEEVA SYS INC	CL A COM	922475108	1,102	6,800	SH		SOLE		6,800	0	0
VENTAS INC	COM	92276F100	12,389	181,267	SH		SOLE		168,617	0	12,650
VERINT SYS INC	NOTE 1.500%	92343XAA8	12	12,000	SH		SOLE		12,000	0	0
VERISIGN INC	COM	92343E102	635	3,039	SH		SOLE		3,038	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,944	81,552	SH		SOLE		81,551	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,850	1,712,760	SH		SOLE		1,404,102	0	308,657
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,620	8,838	SH		SOLE		8,838	0	0
VIACOM INC NEW	CL B	92553P201	2,429	81,338	SH		SOLE		81,338	0	0
VICTORY PORTFOLIOS II	VCSHS US 500	92647N782	1,214	24,832	SH		SOLE		24,832	0	0
VIRTU FINL INC	CL A	928254101	503	23,135	SH		SOLE		23,135	0	0
VISA INC	COM CL A	92826C839	58,309	335,977	SH		SOLE		335,877	0	100
VMWARE INC	CL A COM	928563402	866	5,181	SH		SOLE		5,181	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,892	483,285	SH		SOLE		483,284	0	0
VOYA FINL INC	COM	929089100	212	3,851	SH		SOLE		3,851	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	128	11,978	SH		SOLE		11,977	0	0
VULCAN MATLS CO	COM	929160109	745	5,426	SH		SOLE		5,426	0	0
WABTEC CORP	COM	929740108	2,363	32,942	SH		SOLE		32,942	0	0
WALMART INC	COM	931142103	37,632	340,591	SH		SOLE		257,239	0	83,352
WASTE CONNECTIONS INC	COM	94106B101	4,491	46,989	SH		SOLE		46,989	0	0
WATSCO INC	COM	942622200	5,537	33,860	SH		SOLE		33,859	0	0
WAYFAIR INC	CL A	94419L101	605	4,144	SH		SOLE		4,144	0	0
WEBSTER FINL CORP CONN	COM	947890109	663	13,899	SH		SOLE		13,899	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,450	53,379	SH		SOLE		53,378	0	0
WELLS FARGO CO NEW	COM	949746101	52,578	1,111,133	SH		SOLE		964,440	0	146,692
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	187	34,232	SH		SOLE		34,231	0	0
WELLTOWER INC	COM	95040Q104	16,556	203,075	SH		SOLE		199,774	0	3,300
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP I	958669103	263	8,573	SH		SOLE		8,573	0	0
WESTROCK CO	COM	96145D105	1,146	31,436	SH		SOLE		31,436	0	0
WEYERHAEUSER CO	COM	962166104	9,026	342,684	SH		SOLE		320,884	0	21,800
WHITEHORSE FIN INC	COM	96524V106	167	12,170	SH		SOLE		12,170	0	0
WILLIAMS COS INC DEL	COM	969457100	2,952	105,281	SH		SOLE		105,280	0	0
WISDOMTREE INVTS INC	COM	97717P104	71	11,555	SH		SOLE		11,555	0	0
WISDOMTREE TR	US HIGH DIVID	97717W208	325	4,472	SH		SOLE		4,471	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	860	19,266	SH		SOLE		19,266	0	0
WISDOMTREE TR	US DIVID EX F	97717W406	489	5,706	SH		SOLE		5,705	0	0
WISDOMTREE TR	US SMALLCAP D	97717W604	438	16,163	SH		SOLE		16,163	0	0
WISDOMTREE TR	INTL QULTY DI	97717X131	4,160	142,598	SH		SOLE		142,598	0	0
WISDOMTREE TR	DYNAMIC LNG E	97717X313	235	8,492	SH		SOLE		8,492	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	202	6,730	SH		SOLE		6,730	0	0
WISDOMTREE TR	US MULTIFACTO	97717Y857	2,516	83,689	SH		SOLE		83,689	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	329	5,566	SH		SOLE		5,565	0	0
WPP PLC NEW	ADR	92937A102	2,834	45,052	SH		SOLE		45,052	0	0
WSFS FINL CORP	COM	929328102	285	6,907	SH		SOLE		6,907	0	0
XCEL ENERGY INC	COM	98389B100	779	13,082	SH		SOLE		11,082	0	2,000
XEROX CORP	COM NEW	984121608	203	5,754	SH		SOLE		5,754	0	0
XYLEM INC	COM	98419M100	491	5,875	SH		SOLE		5,874	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	330	23,984	SH		SOLE		23,984	0	0
WISDOMTREE TR	US MIDCAP FUN	97717W570	877	21,944	SH		SOLE		21,944	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	387	6,637	SH		SOLE		6,637	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	236	7,231	SH		SOLE		7,231	0	0
WISDOMTREE TR	US QTLY DIV G	97717X669	6,677	152,979	SH		SOLE		152,979	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	213	3,222	SH		SOLE		3,222	0	0
WORKDAY INC	CL A	98138H101	580	2,826	SH		SOLE		2,826	0	0
WPX ENERGY INC	COM	98212B103	115	10,021	SH		SOLE		10,021	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	241	4,330	SH		SOLE		4,330	0	0
XILINX INC	COM	983919101	410	3,478	SH		SOLE		3,477	0	0
XPO LOGISTICS INC	COM	983793100	1,164	20,138	SH		SOLE		20,138	0	0
YANDEX N V	SHS CLASS A	N97284108	233	6,151	SH		SOLE		6,151	0	0
YUM BRANDS INC	COM	988498101	10,067	90,965	SH		SOLE		90,965	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	614	2,934	SH		SOLE		2,934	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	266	5,738	SH		SOLE		5,738	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/	989701115	272	20,500	SH		SOLE		20,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	453	23,702	SH		SOLE		23,701	0	0
ZYNGA INC	CL A	98986T108	66	10,800	SH		SOLE		10,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,559	77,042	SH		SOLE		77,042	0	0
ZENDESK INC	COM	98936J101	225	2,532	SH		SOLE		2,532	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,438	29,203	SH		SOLE		29,083	0	120
ZOETIS INC	CL A	98978V103	5,342	47,078	SH		SOLE		44,608	0	2,470
AMERICAN CAMPUS COMM REIT	COM	024835100	1,704	36,918	SH		SOLE		33,168	0	3,750
BLACK HILLS CORP	COM	092113109	2,111	27,000	SH		SOLE		26,000	0	1,000
CECO ENVIRONMENTAL	COM	125141101	221	23,053	SH		SOLE		5,199	0	17,854
DEVON ENERGY CORP	COM	25179m103	620	21,725	SH		SOLE		16,225	0	5,500
DONEGAL GROUP INC CLASS A	COM	257701201	398	26,051	SH		SOLE		20,051	0	6,000
INT'L FLAVORS & FRAGRANCES INC	COM	459506101	871	6,000	SH		SOLE		0	0	6,000
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	458	9,700	SH		SOLE		8,700	0	1,000
JAPAN SMALLER CAPITALIZA	COM	47109u104	89	10,450	SH		SOLE		3,275	0	7,175
KONTOOR BRANDS INC COM	COM	50050N103	384	13,730	SH		SOLE		10,790	0	2,940
NEW JERSEY RESOURCES	COM	646025106	3,807	76,500	SH		SOLE		0	0	76,500
POTLATCHDELTIC CORPORATION COM	COM	737630103	226	5,800	SH		SOLE		5,000	0	800
RPM INTL INC COM	COM	749685103	11,879	194,388	SH		SOLE		181,188	0	13,200
SPROTT PHYSICAL GOLD TRUST	MF	85207h104	125	11,000	SH		SOLE		0	0	11,000
U G I CORPORATION	COM	902681105	5,127	95,988	SH		SOLE		78,813	0	17,175
VERSUM MATLS INC COM	COM	92532W103	272	5,260	SH		SOLE		2,150	0	3,110