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

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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	CALL	05156X108	88	20,000	SH	Call	SOLE		20,000	0	0
BARRICK GOLD CORPORATION	CALL	067901108	404	23,300	SH	Call	SOLE		23,300	0	0
CIMAREX ENERGY CO	CALL	171798101	338	7,000	SH	Call	SOLE		7,000	0	0
CRONOS GROUP INC	CALL	22717L101	546	59,800	SH	Call	SOLE		59,800	0	0
ENCANA CORP	CALL	292505104	73	16,200	SH	Call	SOLE		16,200	0	0
INVESCO QQQ TR	CALL	46090E103	3,116	16,500	SH	Call	SOLE		16,500	0	0
ISHARES TR	CALL	464287234	409	10,000	SH	Call	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	713	2,400	SH	Call	SOLE		2,400	0	0
INVESCO QQQ TR	PUT	46090E103	1,020	5,400	SH	Put	SOLE		5,400	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	13,208	44,500	SH	Put	SOLE		44,500	0	0
ABERDEEN JAPAN EQUITY FUND INC	MF	00306J109	103	14,100	SH		SOLE		14,100	0	0
FIRST COMWLTH FINL PA COM	COM	319829107	213	16,047	SH		SOLE		16,047	0	0
JAPAN SMALLER CAPITALIZA	COM	47109u104	92	10,450	SH		SOLE		4,275	0	6,175
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	12,218	512,272	SH		SOLE		293,240	0	219,032
ABB LTD	SPONSORED ADR	000375204	229	11,753	SH		SOLE		11,753	0	0
AFLAC INC	COM	001055102	20,864	397,963	SH		SOLE		382,413	0	15,550
AGCO CORP	COM	001084102	699	9,179	SH		SOLE		9,179	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	20,130	610,984	SH		SOLE		610,984	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	19,173	585,171	SH		SOLE		585,171	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	19,626	777,403	SH		SOLE		777,403	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	1,481	59,726	SH		SOLE		59,726	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	6,229	250,279	SH		SOLE		250,279	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	1,782	40,567	SH		SOLE		40,567	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	17,754	1,943,439	SH		SOLE		1,898,139	0	45,300
AMC NETWORKS INC	CL A	00164V103	216	4,532	SH		SOLE		4,532	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	680	11,874	SH		SOLE		11,874	0	0
AT&T INC	COM	00206R102	74,578	1,971,345	SH		SOLE		1,957,270	0	14,075
ARK ETF TR	INNOVATION ET	00214Q104	2,535	59,167	SH		SOLE		59,167	0	0
ABBOTT LABS	COM	002824100	91,314	1,091,141	SH		SOLE		978,933	0	112,208
ABBVIE INC	COM	00287Y109	72,959	964,037	SH		SOLE		936,180	0	27,857
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN IN	00326L100	102	12,300	SH		SOLE		12,300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	401	10,928	SH		SOLE		10,928	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,546	217,910	SH		SOLE		217,691	0	219
ACUITY BRANDS INC	COM	00508Y102	240	1,800	SH		SOLE		1,800	0	0
ADOBE INC	COM	00724F101	5,417	19,623	SH		SOLE		19,623	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,056	6,433	SH		SOLE		6,433	0	0
ADVISORSHARES TR	ADVISORSHS ET	00768Y206	700	14,680	SH		SOLE		14,680	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	183	12,308	SH		SOLE		12,308	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	85	15,500	SH		SOLE		15,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,068	36,988	SH		SOLE		36,908	0	80
AEGON N V	NY REGISTRY S	007924103	63	15,188	SH		SOLE		15,188	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	983	11,821	SH		SOLE		10,421	0	1,400
AGILENT TECHNOLOGIES INC	COM	00846U101	727	9,423	SH		SOLE		9,423	0	0
AIR LEASE CORP	CL A	00912X302	445	10,849	SH		SOLE		10,849	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,974	62,919	SH		SOLE		52,894	0	10,025
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,573	148,731	SH		SOLE		145,163	0	3,568
ALASKA AIR GROUP INC	COM	011659109	11,509	177,589	SH		SOLE		177,408	0	181
ALBEMARLE CORP	COM	012653101	12,911	185,451	SH		SOLE		185,328	0	123
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	966	6,273	SH		SOLE		4,623	0	1,650
ALEXION PHARMACEUTICALS INC	COM	015351109	684	6,993	SH		SOLE		6,993	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,214	144,211	SH		SOLE		144,016	0	195
ALIGN TECHNOLOGY INC	COM	016255101	559	3,067	SH		SOLE		3,067	0	0
ALLEGHANY CORP DEL	COM	017175100	742	962	SH		SOLE		962	0	0
ALLIANT ENERGY CORP	COM	018802108	516	9,902	SH		SOLE		9,902	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PART	01881G106	255	8,718	SH		SOLE		8,718	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	608	28,259	SH		SOLE		28,259	0	0
ALLSTATE CORP	COM	020002101	14,436	132,941	SH		SOLE		90,062	0	42,879
ALLY FINL INC	COM	02005N100	2,346	70,837	SH		SOLE		70,837	0	0
ALPHABET INC	CAP STK CL C	02079K107	81,624	66,925	SH		SOLE		62,485	0	4,440
ALPHABET INC	CAP STK CL A	02079K305	46,349	38,078	SH		SOLE		37,984	0	94
ALTAIR ENGR INC	COM CL A	021369103	242	7,283	SH		SOLE		7,283	0	0
ALTRIA GROUP INC	COM	02209S103	24,710	607,016	SH		SOLE		600,639	0	6,377
AMAZON COM INC	COM	023135106	71,209	41,085	SH		SOLE		39,450	0	1,635
AMBEV SA	SPONSORED ADR	02319V103	183	39,806	SH		SOLE		39,806	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	107	13,100	SH		SOLE		13,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	520	19,444	SH		SOLE		19,444	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,796	37,341	SH		SOLE		33,641	0	3,700
AMERICAN ELEC PWR CO INC	COM	025537101	6,063	64,915	SH		SOLE		64,315	0	600
AMERICAN EXPRESS CO	COM	025816109	28,973	245,447	SH		SOLE		242,597	0	2,850
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,816	129,507	SH		SOLE		125,275	0	4,232
AMERICAN INTL GROUP INC	COM NEW	026874784	642	11,455	SH		SOLE		11,453	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	7,093	32,041	SH		SOLE		31,941	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,849	31,015	SH		SOLE		26,515	0	4,500
AMERISOURCEBERGEN CORP	COM	03073E105	33,147	402,913	SH		SOLE		402,913	0	0
AMERIPRISE FINL INC	COM	03076C106	6,350	43,089	SH		SOLE		35,534	0	7,555
AMETEK INC NEW	COM	031100100	541	5,868	SH		SOLE		5,868	0	0
AMGEN INC	COM	031162100	46,695	241,000	SH		SOLE		231,650	0	9,350
AMPHENOL CORP NEW	CL A	032095101	2,577	26,690	SH		SOLE		26,690	0	0
ANALOG DEVICES INC	COM	032654105	37,996	340,237	SH		SOLE		339,677	0	560
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	246	13,373	SH		SOLE		13,373	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,204	23,177	SH		SOLE		23,177	0	0
ANIKA THERAPEUTICS INC	COM	035255108	898	16,366	SH		SOLE		16,366	0	0
ANNALY CAP MGMT INC	COM	035710409	11,689	1,328,213	SH		SOLE		758,798	0	569,415
ANSYS INC	COM	03662Q105	929	4,150	SH		SOLE		4,150	0	0
ANTERO RES CORP	COM	03674X106	30	10,000	SH		SOLE		10,000	0	0
ANTHEM INC	COM	036752103	27,838	116,032	SH		SOLE		115,839	0	193
ANTERO MIDSTREAM CORP	COM	03676B102	1,438	194,426	SH		SOLE		194,426	0	0
APACHE CORP	COM	037411105	887	34,349	SH		SOLE		34,349	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	399	26,140	SH		SOLE		26,140	0	0
APHRIA INC	COM	03765K104	55	10,375	SH		SOLE		10,375	0	0
APPLE INC	COM	037833100	111,962	500,172	SH		SOLE		476,486	0	23,686
APPLIED MATLS INC	COM	038222105	3,924	78,824	SH		SOLE		78,824	0	0
AQUA AMERICA INC	COM	03836W103	795	17,743	SH		SOLE		10,143	0	7,600
ARAMARK	COM	03852U106	3,664	84,153	SH		SOLE		84,153	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,206	78,196	SH		SOLE		78,146	0	50
ARCONIC INC	COM	03965L100	239	9,195	SH		SOLE		9,195	0	0
ARGAN INC	COM	04010E109	414	10,565	SH		SOLE		10,565	0	0
ARES CAP CORP	COM	04010L103	5,851	313,331	SH		SOLE		313,331	0	0
ARGENX SE	SPONSORED ADR	04016X101	227	1,994	SH		SOLE		1,994	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	100	18,400	SH		SOLE		18,400	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	581	32,167	SH		SOLE		32,167	0	0
ARROW ELECTRS INC	COM	042735100	265	3,395	SH		SOLE		3,395	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	469	16,631	SH		SOLE		15,631	0	1,000
ASPEN TECHNOLOGY INC	COM	045327103	1,147	9,344	SH		SOLE		9,344	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,431	54,448	SH		SOLE		54,048	0	400
ATLANTIC UN BANKSHARES CORP	COM	04911A107	233	6,195	SH		SOLE		6,195	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	297	11,743	SH		SOLE		11,743	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	12	13,000	SH		SOLE		13,000	0	0
ATMOS ENERGY CORP	COM	049560105	590	5,185	SH		SOLE		5,185	0	0
AURORA CANNABIS INC	COM	05156X108	269	61,566	SH		SOLE		59,945	0	1,621
AUTODESK INC	COM	052769106	8,836	60,031	SH		SOLE		60,031	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,862	48,961	SH		SOLE		48,511	0	450
AUTOZONE INC	COM	053332102	963	910	SH		SOLE		910	0	0
AVALARA INC	COM	05338G106	666	10,042	SH		SOLE		10,042	0	0
AVALONBAY CMNTYS INC	COM	053484101	435	2,011	SH		SOLE		2,011	0	0
AVERY DENNISON CORP	COM	053611109	1,017	8,926	SH		SOLE		8,926	0	0
BB&T CORP	COM	054937107	24,071	450,804	SH		SOLE		450,588	0	216
B & G FOODS INC NEW	COM	05508R106	301	15,777	SH		SOLE		15,777	0	0
BCE INC	COM NEW	05534B760	12,453	256,897	SH		SOLE		256,897	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	349	8,204	SH		SOLE		8,204	0	0
BP PLC	SPONSORED ADR	055622104	19,510	512,840	SH		SOLE		511,731	0	1,109
BNY MELLON MUN INCOME INC	COM	05589T104	271	28,765	SH		SOLE		28,765	0	0
BWX TECHNOLOGIES INC	COM	05605H100	820	14,359	SH		SOLE		14,359	0	0
BADGER METER INC	COM	056525108	594	11,092	SH		SOLE		11,092	0	0
BAIDU INC	SPON ADR REP	056752108	2,080	20,160	SH		SOLE		19,960	0	200
BALL CORP	COM	058498106	988	13,535	SH		SOLE		13,535	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	167	32,091	SH		SOLE		32,091	0	0
BANK AMER CORP	COM	060505104	38,421	1,316,273	SH		SOLE		1,083,967	0	232,306
BANK HAWAII CORP	COM	062540109	1,181	13,702	SH		SOLE		13,702	0	0
BANK MONTREAL QUE	COM	063671101	5,509	74,815	SH		SOLE		74,815	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,200	291,970	SH		SOLE		290,844	0	1,126
BANK OZK	COM	06417N103	247	9,080	SH		SOLE		9,080	0	0
BARINGS BDC INC	COM	06759L103	642	63,686	SH		SOLE		63,686	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	814	46,879	SH		SOLE		46,879	0	0
BARRICK GOLD CORPORATION	COM	067901108	776	44,690	SH		SOLE		44,560	0	130
BAUSCH HEALTH COS INC	COM	071734107	547	25,008	SH		SOLE		25,008	0	0
BAXTER INTL INC	COM	071813109	3,083	35,296	SH		SOLE		29,296	0	6,000
BECTON DICKINSON & CO	COM	075887109	19,293	75,903	SH		SOLE		69,560	0	6,343
BERKLEY W R CORP	COM	084423102	1,141	15,869	SH		SOLE		15,869	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,118	10	SH		SOLE		9	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,286	424,521	SH		SOLE		406,760	0	17,761
BERRY GLOBAL GROUP INC	COM	08579W103	219	5,533	SH		SOLE		5,533	0	0
BEST BUY INC	COM	086516101	903	13,188	SH		SOLE		13,188	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	638	12,926	SH		SOLE		12,926	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	230	3,460	SH		SOLE		3,460	0	0
BIOGEN INC	COM	09062X103	2,952	12,677	SH		SOLE		12,677	0	0
BLACK KNIGHT INC	COM	09215C105	935	15,401	SH		SOLE		15,401	0	0
BLACKBERRY LTD	COM	09228F103	67	12,800	SH		SOLE		11,100	0	1,700
BLACKLINE INC	COM	09239B109	386	8,082	SH		SOLE		8,082	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	466	33,025	SH		SOLE		33,025	0	0
BLACKROCK INC	COM	09247X101	19,097	42,911	SH		SOLE		42,766	0	145
BLACKROCK ENHANCED GBL DIV T	COM	092501105	521	49,811	SH		SOLE		49,811	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	290	21,204	SH		SOLE		21,204	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	798	20,994	SH		SOLE		20,994	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	179	19,558	SH		SOLE		19,558	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTE	092524107	123	22,733	SH		SOLE		22,733	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,834	199,587	SH		SOLE		199,587	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	135	10,500	SH		SOLE		10,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	263	24,453	SH		SOLE		24,453	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	282	17,467	SH		SOLE		17,467	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	920	123,518	SH		SOLE		123,518	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN IN	09257D102	352	22,050	SH		SOLE		22,050	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	527	36,427	SH		SOLE		36,427	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	430	25,060	SH		SOLE		25,060	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,721	53,745	SH		SOLE		53,745	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,757	76,755	SH		SOLE		75,599	0	1,156
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	831	40,257	SH		SOLE		40,257	0	0
BLOCK H & R INC	COM	093671105	308	13,019	SH		SOLE		10,019	0	3,000
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	258	21,801	SH		SOLE		21,801	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	43	14,160	SH		SOLE		14,160	0	0
BOEING CO	COM	097023105	19,753	51,854	SH		SOLE		49,199	0	2,655
BOOKING HLDGS INC	COM	09857L108	27,380	13,831	SH		SOLE		13,831	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	723	10,221	SH		SOLE		10,221	0	0
BOSTON PROPERTIES INC	COM	101121101	795	6,046	SH		SOLE		6,046	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,233	30,183	SH		SOLE		30,183	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	283	25,349	SH		SOLE		25,349	0	0
BRANDYWINE RLTY TR	SH BEN INT NE	105368203	303	19,985	SH		SOLE		19,985	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	236	19,375	SH		SOLE		19,375	0	0
BRF SA	SPONSORED ADR	10552T107	170	18,781	SH		SOLE		18,781	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,669	10,928	SH		SOLE		10,928	0	0
BRINKS CO	COM	109696104	921	11,078	SH		SOLE		11,078	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,308	598,644	SH		SOLE		582,856	0	15,788
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,409	200,142	SH		SOLE		200,142	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	213	10,466	SH		SOLE		10,466	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,351	35,094	SH		SOLE		35,094	0	0
BROADCOM INC	COM	11135F101	14,456	52,282	SH		SOLE		50,800	0	1,482
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	6,994	131,783	SH		SOLE		131,783	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	499	36,399	SH		SOLE		36,399	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	620	27,558	SH		SOLE		27,558	0	0
BROOKS AUTOMATION INC	COM	114340102	1,196	32,314	SH		SOLE		32,314	0	0
BROWN & BROWN INC	COM	115236101	5,566	154,011	SH		SOLE		154,011	0	0
BROWN FORMAN CORP	CL B	115637209	7,909	125,650	SH		SOLE		125,650	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	537	13,098	SH		SOLE		13,098	0	0
BURLINGTON STORES INC	COM	122017106	392	1,941	SH		SOLE		1,941	0	0
CAE INC	COM	124765108	332	13,221	SH		SOLE		13,221	0	0
CBS CORP NEW	CL B	124857202	7,622	188,944	SH		SOLE		187,046	0	1,898
CBOE GLOBAL MARKETS INC	COM	12503M108	305	2,670	SH		SOLE		2,670	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	275	34,628	SH		SOLE		34,628	0	0
CBRE GROUP INC	CL A	12504L109	13,320	251,225	SH		SOLE		251,027	0	198
CDK GLOBAL INC	COM	12508E101	5,991	124,364	SH		SOLE		124,253	0	111
CDW CORP	COM	12514G108	6,530	52,975	SH		SOLE		45,000	0	7,975
CF INDS HLDGS INC	COM	125269100	727	15,153	SH		SOLE		15,153	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,973	23,388	SH		SOLE		23,388	0	0
CIGNA CORP NEW	COM	125523100	1,588	10,508	SH		SOLE		8,909	0	1,599
CME GROUP INC	COM	12572Q105	3,693	17,459	SH		SOLE		17,409	0	50
CMS ENERGY CORP	COM	125896100	1,015	15,919	SH		SOLE		15,919	0	0
CSX CORP	COM	126408103	5,826	84,098	SH		SOLE		83,898	0	200
CVS HEALTH CORP	COM	126650100	86,286	1,368,498	SH		SOLE		1,229,564	0	138,934
CABOT OIL & GAS CORP	COM	127097103	1,271	73,128	SH		SOLE		70,128	0	3,000
CACI INTL INC	CL A	127190304	332	1,437	SH		SOLE		1,437	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	258	3,862	SH		SOLE		3,862	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	117	14,995	SH		SOLE		14,995	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN IN	128125101	258	20,269	SH		SOLE		20,269	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	475	4,286	SH		SOLE		4,286	0	0
CAMPBELL SOUP CO	COM	134429109	645	13,802	SH		SOLE		13,802	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	514	11,807	SH		SOLE		11,807	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,658	129,139	SH		SOLE		129,139	0	0
CANADIAN NATL RY CO	COM	136375102	3,990	44,263	SH		SOLE		44,263	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,238	10,051	SH		SOLE		10,051	0	0
CANNAE HLDGS INC	COM	13765N107	328	11,993	SH		SOLE		11,993	0	0
CANOPY GROWTH CORP	COM	138035100	704	30,883	SH		SOLE		24,697	0	6,186
CAPITAL ONE FINL CORP	COM	14040H105	17,518	192,838	SH		SOLE		192,109	0	729
CAPITALA FIN CORP	COM	14054R106	671	81,121	SH		SOLE		81,121	0	0
CAPITALA FIN CORP	5.75% NT CV 2	14054R403	677	27,811	SH		SOLE		27,811	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,505	138,151	SH		SOLE		138,151	0	0
CARLYLE GROUP L P	COM UTS LTD P	14309L102	280	10,970	SH		SOLE		10,970	0	0
CARMAX INC	COM	143130102	11,962	135,986	SH		SOLE		135,986	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	17,666	404,349	SH		SOLE		403,210	0	1,139
CAROLINA FINL CORP NEW	COM	143873107	253	7,113	SH		SOLE		7,113	0	0
CASELLA WASTE SYS INC	CL A	147448104	877	20,344	SH		SOLE		20,344	0	0
CASEYS GEN STORES INC	COM	147528103	507	3,145	SH		SOLE		3,145	0	0
CATALENT INC	COM	148806102	542	11,316	SH		SOLE		11,316	0	0
CATERPILLAR INC DEL	COM	149123101	9,178	72,606	SH		SOLE		62,766	0	9,840
CEDAR FAIR L P	DEPOSITRY UNI	150185106	232	3,957	SH		SOLE		3,957	0	0
CELGENE CORP	COM	151020104	3,002	30,207	SH		SOLE		30,207	0	0
CENTENE CORP DEL	COM	15135B101	3,339	76,942	SH		SOLE		76,942	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	127	17,800	SH		SOLE		17,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,361	78,863	SH		SOLE		78,863	0	0
CENTERSTATE BK CORP	COM	15201P109	2,120	88,628	SH		SOLE		88,628	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	191	20,336	SH		SOLE		20,336	0	0
CENTURYLINK INC	COM	156700106	1,269	104,465	SH		SOLE		104,465	0	0
CERNER CORP	COM	156782104	13,661	200,931	SH		SOLE		200,779	0	152
CHARLES RIV LABS INTL INC	COM	159864107	1,047	7,917	SH		SOLE		7,917	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,125	5,161	SH		SOLE		5,161	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	25	10,000	SH		SOLE		10,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	883	21,257	SH		SOLE		21,257	0	0
CHEGG INC	COM	163092109	2,395	79,844	SH		SOLE		79,844	0	0
CHEMED CORP NEW	COM	16359R103	295	699	SH		SOLE		699	0	0
CHEMOCENTRYX INC	COM	16383L106	887	130,827	SH		SOLE		130,827	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	230	3,653	SH		SOLE		3,453	0	200
CHESAPEAKE ENERGY CORP	COM	165167107	38	26,557	SH		SOLE		26,557	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,171	27,334	SH		SOLE		27,334	0	0
CHEVRON CORP NEW	COM	166764100	68,262	575,075	SH		SOLE		508,756	0	66,319
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	283	6,857	SH		SOLE		5,857	0	1,000
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	76	21,669	SH		SOLE		21,669	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	425	481	SH		SOLE		481	0	0
CHURCH & DWIGHT INC	COM	171340102	1,138	15,104	SH		SOLE		14,104	0	1,000
CIENA CORP	COM NEW	171779309	2,373	60,229	SH		SOLE		60,229	0	0
CIMAREX ENERGY CO	COM	171798101	591	12,222	SH		SOLE		12,222	0	0
CINCINNATI FINL CORP	COM	172062101	931	7,969	SH		SOLE		7,969	0	0
CINEMARK HOLDINGS INC	COM	17243V102	940	24,292	SH		SOLE		24,292	0	0
CISCO SYS INC	COM	17275R102	77,815	1,574,595	SH		SOLE		1,422,996	0	151,599
CINTAS CORP	COM	172908105	2,627	9,778	SH		SOLE		9,778	0	0
CITIGROUP INC	COM NEW	172967424	19,399	280,758	SH		SOLE		227,752	0	53,006
CITIZENS FINL GROUP INC	COM	174610105	712	20,122	SH		SOLE		20,122	0	0
CITRIX SYS INC	COM	177376100	713	7,355	SH		SOLE		7,355	0	0
CITY HLDG CO	COM	177835105	385	5,057	SH		SOLE		5,057	0	0
CLEAN HARBORS INC	COM	184496107	890	11,518	SH		SOLE		11,518	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	308	27,208	SH		SOLE		27,208	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	220	25,363	SH		SOLE		25,363	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,341	185,894	SH		SOLE		185,894	0	0
CLOROX CO DEL	COM	189054109	9,555	62,900	SH		SOLE		39,150	0	23,750
CLOUDERA INC	COM	18914U100	218	24,575	SH		SOLE		24,575	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	447	29,937	SH		SOLE		29,937	0	0
COCA COLA CO	COM	191216100	47,086	864,640	SH		SOLE		860,590	0	4,050
COGNEX CORP	COM	192422103	352	7,216	SH		SOLE		7,216	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,186	36,386	SH		SOLE		36,386	0	0
COHERENT INC	COM	192479103	377	2,445	SH		SOLE		2,445	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	424	26,731	SH		SOLE		26,731	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,640	66,497	SH		SOLE		66,497	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,791	65,667	SH		SOLE		65,667	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	200	7,875	SH		SOLE		7,875	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	394	30,145	SH		SOLE		30,145	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,123	38,008	SH		SOLE		38,008	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	611	67,190	SH		SOLE		67,190	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,845	107,337	SH		SOLE		100,966	0	6,371
COLONY CAP INC NEW	CL A COM	19626G108	247	41,024	SH		SOLE		41,024	0	0
COMFORT SYS USA INC	COM	199908104	1,299	29,514	SH		SOLE		29,514	0	0
COMCAST CORP NEW	CL A	20030N101	73,009	1,619,611	SH		SOLE		1,436,801	0	182,810
COMERICA INC	COM	200340107	2,537	38,555	SH		SOLE		38,555	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	352	7,900	SH		SOLE		7,900	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PF	204409601	174	51,833	SH		SOLE		51,833	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	144	45,544	SH		SOLE		45,544	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	152	10,067	SH		SOLE		10,067	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,611	28,596	SH		SOLE		28,596	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,270	64,006	SH		SOLE		64,006	0	0
CONAGRA BRANDS INC	COM	205887102	13,156	429,985	SH		SOLE		428,710	0	1,275
CONCERT PHARMACEUTICALS INC	COM	206022105	151	25,740	SH		SOLE		25,740	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	62	15,590	SH		SOLE		15,590	0	0
CONOCOPHILLIPS	COM	20825C104	5,638	99,246	SH		SOLE		96,637	0	2,609
CONSOLIDATED EDISON INC	COM	209115104	1,019	10,831	SH		SOLE		10,700	0	131
CONSTELLATION BRANDS INC	CL A	21036P108	4,895	23,733	SH		SOLE		23,017	0	716
COOPER COS INC	COM NEW	216648402	1,574	5,297	SH		SOLE		5,297	0	0
COPART INC	COM	217204106	1,191	14,947	SH		SOLE		14,947	0	0
CORESITE RLTY CORP	COM	21870Q105	337	2,804	SH		SOLE		2,804	0	0
CORELOGIC INC	COM	21871D103	1,066	23,100	SH		SOLE		23,100	0	0
CORNING INC	COM	219350105	14,935	523,330	SH		SOLE		520,555	0	2,775
CORTEVA INC	COM	22052L104	11,297	404,287	SH		SOLE		273,573	0	130,714
COSTCO WHSL CORP NEW	COM	22160K105	22,485	78,159	SH		SOLE		62,904	0	15,255
COSTAR GROUP INC	COM	22160N109	1,552	2,605	SH		SOLE		2,605	0	0
COTY INC	COM CL A	222070203	541	52,879	SH		SOLE		52,879	0	0
COVANTA HLDG CORP	COM	22282E102	385	22,188	SH		SOLE		22,188	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,095	6,821	SH		SOLE		6,821	0	0
CRANE CO	COM	224399105	1,306	16,214	SH		SOLE		16,214	0	0
CREE INC	COM	225447101	505	10,271	SH		SOLE		10,271	0	0
CRONOS GROUP INC	COM	22717L101	324	35,842	SH		SOLE		35,252	0	590
CROWN CASTLE INTL CORP NEW	COM	22822V101	38,606	277,243	SH		SOLE		258,466	0	18,777
CROWN HOLDINGS INC	COM	228368106	462	7,110	SH		SOLE		7,110	0	0
CUBESMART	COM	229663109	237	7,364	SH		SOLE		7,364	0	0
CUMMINS INC	COM	231021106	2,101	12,995	SH		SOLE		12,195	0	800
CURIS INC	COM NEW	231269200	99	43,994	SH		SOLE		43,994	0	0
CURTISS WRIGHT CORP	COM	231561101	249	1,749	SH		SOLE		1,749	0	0
CYRUSONE INC	COM	23283R100	2,386	30,156	SH		SOLE		30,156	0	0
DBX ETF TR	XTRACK MSCI E	233051200	945	29,358	SH		SOLE		29,358	0	0
DBX ETF TR	XTRACK MSCI E	233051853	228	7,664	SH		SOLE		7,664	0	0
DNP SELECT INCOME FD	COM	23325P104	304	23,725	SH		SOLE		23,725	0	0
D R HORTON INC	COM	23331A109	914	17,264	SH		SOLE		16,864	0	400
DTE ENERGY CO	COM	233331107	346	2,688	SH		SOLE		2,379	0	309
DANAHER CORPORATION	COM	235851102	23,388	162,044	SH		SOLE		132,833	0	29,211
DARDEN RESTAURANTS INC	COM	237194105	1,906	16,151	SH		SOLE		12,651	0	3,500
DARLING INGREDIENTS INC	COM	237266101	1,009	52,698	SH		SOLE		52,698	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD W	23908L306	3,065	134,213	SH		SOLE		134,213	0	0
DAVITA INC	COM	23918K108	383	6,500	SH		SOLE		6,500	0	0
DEERE & CO	COM	244199105	9,604	56,762	SH		SOLE		50,227	0	6,535
DELAWARE ENHANCED GBL DIV &	COM	246060107	156	15,850	SH		SOLE		15,850	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,000	19,279	SH		SOLE		19,279	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,936	311,154	SH		SOLE		309,124	0	2,030
DERMIRA INC	COM	24983L104	247	39,452	SH		SOLE		39,452	0	0
DESIGNER BRANDS INC	CL A	250565108	572	34,611	SH		SOLE		34,611	0	0
DEVON ENERGY CORP NEW	COM	25179M103	586	24,400	SH		SOLE		18,900	0	5,500
DEXCOM INC	COM	252131107	1,075	7,200	SH		SOLE		7,200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,744	77,911	SH		SOLE		69,111	0	8,800
DIAMONDBACK ENERGY INC	COM	25278X109	2,116	23,294	SH		SOLE		19,319	0	3,975
DIGITAL RLTY TR INC	COM	253868103	6,809	52,474	SH		SOLE		45,498	0	6,976
DINE BRANDS GLOBAL INC	COM	254423106	301	3,951	SH		SOLE		3,951	0	0
DIODES INC	COM	254543101	295	7,413	SH		SOLE		7,413	0	0
DISNEY WALT CO	COM DISNEY	254687106	55,919	428,655	SH		SOLE		373,813	0	54,842
DISCOVER FINL SVCS	COM	254709108	23,486	289,942	SH		SOLE		289,080	0	862
DISCOVERY INC	COM SER A	25470F104	705	26,292	SH		SOLE		26,292	0	0
DISCOVERY INC	COM SER C	25470F302	6,365	258,578	SH		SOLE		258,345	0	233
DIXIE GROUP INC	CL A	255519100	55	40,000	SH		SOLE		40,000	0	0
DOCUSIGN INC	COM	256163106	980	15,923	SH		SOLE		15,923	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	409	6,336	SH		SOLE		6,336	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,264	228,143	SH		SOLE		228,143	0	0
DOLLAR TREE INC	COM	256746108	3,186	28,133	SH		SOLE		28,133	0	0
DOMINION ENERGY INC	COM	25746U109	45,240	559,229	SH		SOLE		557,033	0	2,196
DOMINOS PIZZA INC	COM	25754A201	794	3,236	SH		SOLE		3,236	0	0
DONALDSON INC	COM	257651109	205	3,939	SH		SOLE		3,939	0	0
DORMAN PRODUCTS INC	COM	258278100	219	2,759	SH		SOLE		2,759	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,564	78,296	SH		SOLE		78,296	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	472	22,755	SH		SOLE		22,755	0	0
DOUGLAS EMMETT INC	COM	25960P109	326	7,635	SH		SOLE		7,635	0	0
DOVER CORP	COM	260003108	1,273	12,924	SH		SOLE		12,574	0	350
DOW INC	COM	260557103	6,442	134,881	SH		SOLE		126,404	0	8,477
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	570	35,625	SH		SOLE		35,625	0	0
DUKE REALTY CORP	COM NEW	264411505	495	14,661	SH		SOLE		14,661	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,150	387,879	SH		SOLE		380,579	0	7,300
DUNKIN BRANDS GROUP INC	COM	265504100	205	2,592	SH		SOLE		2,592	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,313	145,352	SH		SOLE		131,494	0	13,858
DYCOM INDS INC	COM	267475101	991	19,379	SH		SOLE		19,379	0	0
EOG RES INC	COM	26875P101	1,612	21,451	SH		SOLE		21,327	0	124
EQM MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	270	8,261	SH		SOLE		8,261	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	259	5,998	SH		SOLE		5,998	0	0
ETF MANAGERS TR	ETFMG ALTR HR	26924G508	709	34,233	SH		SOLE		34,233	0	0
EAST WEST BANCORP INC	COM	27579R104	454	10,383	SH		SOLE		10,293	0	90
EASTERLY GOVT PPTYS INC	COM	27616P103	1,458	68,363	SH		SOLE		68,363	0	0
EASTMAN CHEMICAL CO	COM	277432100	594	7,919	SH		SOLE		7,919	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,007	21,753	SH		SOLE		21,753	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	89	14,500	SH		SOLE		14,500	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	196	11,683	SH		SOLE		11,683	0	0
EATON VANCE MUN BD FD	COM	27827X101	270	20,914	SH		SOLE		20,914	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	743	59,316	SH		SOLE		57,716	0	1,600
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	348	29,370	SH		SOLE		29,370	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	777	47,163	SH		SOLE		47,163	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	227	15,530	SH		SOLE		15,530	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	196	20,342	SH		SOLE		20,342	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	365	44,189	SH		SOLE		44,189	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	2,449	245,324	SH		SOLE		245,324	0	0
EBAY INC	COM	278642103	11,128	285,644	SH		SOLE		285,644	0	0
EBIX INC	COM NEW	278715206	417	9,995	SH		SOLE		9,995	0	0
ECOLAB INC	COM	278865100	9,483	47,540	SH		SOLE		47,540	0	0
EDISON INTL	COM	281020107	541	6,881	SH		SOLE		6,881	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,134	9,700	SH		SOLE		9,574	0	126
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,325	49,942	SH		SOLE		49,942	0	0
ELECTRONIC ARTS INC	COM	285512109	1,174	12,320	SH		SOLE		12,320	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	497	27,552	SH		SOLE		27,552	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	667	63,185	SH		SOLE		61,685	0	1,500
EMERSON ELEC CO	COM	291011104	9,912	148,819	SH		SOLE		147,489	0	1,330
ENCANA CORP	COM	292505104	1,632	351,262	SH		SOLE		351,262	0	0
ENBRIDGE INC	COM	29250N105	57,828	1,646,468	SH		SOLE		1,635,312	0	11,156
ENCORE CAP GROUP INC	NOTE 2.875%	292554AH5	19	20,000	SH		SOLE		20,000	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD	29272W208	1,090	11,516	SH		SOLE		11,516	0	0
ENERGY TRANSFER LP	COM UT LTD PT	29273V100	6,810	520,186	SH		SOLE		519,592	0	594
ENTERGY CORP NEW	COM	29364G103	704	5,990	SH		SOLE		5,990	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,903	381,174	SH		SOLE		378,679	0	2,495
EPAM SYS INC	COM	29414B104	825	4,560	SH		SOLE		4,560	0	0
EQUINIX INC	COM	29444U700	1,914	3,330	SH		SOLE		3,330	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,284	14,928	SH		SOLE		14,928	0	0
ESSEX PPTY TR INC	COM	297178105	535	1,625	SH		SOLE		1,625	0	0
ETSY INC	COM	29786A106	387	6,788	SH		SOLE		6,788	0	0
EURONET WORLDWIDE INC	COM	298736109	1,457	9,946	SH		SOLE		9,946	0	0
EVERBRIDGE INC	COM	29978A104	458	7,384	SH		SOLE		7,384	0	0
EVERGY INC	COM	30034W106	259	3,678	SH		SOLE		3,678	0	0
EVERSOURCE ENERGY	COM	30040W108	704	8,266	SH		SOLE		8,266	0	0
EXELON CORP	COM	30161N101	1,810	37,556	SH		SOLE		36,306	0	1,250
EXELIXIS INC	COM	30161Q104	223	12,600	SH		SOLE		12,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,246	9,364	SH		SOLE		8,864	0	500
EXPEDITORS INTL WASH INC	COM	302130109	10,551	142,303	SH		SOLE		142,303	0	0
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	848	57,559	SH		SOLE		57,559	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	878	7,529	SH		SOLE		7,529	0	0
EXXON MOBIL CORP	COM	30231G102	55,783	790,478	SH		SOLE		731,800	0	58,678
FLIR SYS INC	COM	302445101	917	17,570	SH		SOLE		17,570	0	0
F M C CORP	COM NEW	302491303	536	6,132	SH		SOLE		6,132	0	0
FNB CORP PA	COM	302520101	1,834	159,537	SH		SOLE		159,537	0	0
FTI CONSULTING INC	COM	302941109	202	1,902	SH		SOLE		1,902	0	0
FACEBOOK INC	CL A	30303M102	52,370	294,207	SH		SOLE		293,719	0	488
FACTSET RESH SYS INC	COM	303075105	12,025	49,526	SH		SOLE		49,481	0	45
FANG HLDGS LTD	ADR NEW	30711Y201	112	53,105	SH		SOLE		53,105	0	0
FASTENAL CO	COM	311900104	1,334	41,263	SH		SOLE		40,999	0	264
FEDERAL REALTY INVT TR	SH BEN INT NE	313747206	249	1,828	SH		SOLE		1,828	0	0
FEDERATED INVS INC PA	CL B	314211103	214	6,777	SH		SOLE		6,777	0	0
FEDEX CORP	COM	31428X106	17,207	118,227	SH		SOLE		112,090	0	6,137
F5 NETWORKS INC	COM	315616102	468	3,316	SH		SOLE		3,216	0	100
FIDELITY COMWLTH TR	NDQ CP IDX TR	315912808	318	1,011	SH		SOLE		1,011	0	0
FIDELITY COVINGTON TR	MSCI CONSM DI	316092204	8,947	195,749	SH		SOLE		195,749	0	0
FIDELITY COVINGTON TR	CONSMR STAPLE	316092303	1,845	51,229	SH		SOLE		51,229	0	0
FIDELITY COVINGTON TR	MSCI FINLS ID	316092501	286	7,097	SH		SOLE		7,097	0	0
FIDELITY COVINGTON TR	MSCI HLTH CAR	316092600	356	8,196	SH		SOLE		8,196	0	0
FIDELITY COVINGTON TR	MSCI INFO TEC	316092808	8,826	138,765	SH		SOLE		138,765	0	0
FIDELITY COVINGTON TR	DIVID ETF RIS	316092832	314	9,776	SH		SOLE		9,776	0	0
FIDELITY COVINGTON TR	MSCI UTILS IN	316092865	1,505	35,495	SH		SOLE		35,495	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,997	60,172	SH		SOLE		60,172	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	450	10,197	SH		SOLE		10,197	0	0
FIDUS INVT CORP	COM	316500107	3,222	217,192	SH		SOLE		217,192	0	0
FIFTH THIRD BANCORP	COM	316773100	518	19,116	SH		SOLE		19,116	0	0
FIREEYE INC	COM	31816Q101	201	15,348	SH		SOLE		15,348	0	0
FIRST AMERN FINL CORP	COM	31847R102	619	10,513	SH		SOLE		10,513	0	0
FIRST BANCORP N C	COM	318910106	632	17,631	SH		SOLE		17,631	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,397	41,963	SH		SOLE		41,963	0	0
FIRST HORIZON NATL CORP	COM	320517105	641	39,432	SH		SOLE		39,432	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	583	6,076	SH		SOLE		6,076	0	0
FIRST SOLAR INC	COM	336433107	238	4,004	SH		SOLE		3,969	0	35
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,349	43,525	SH		SOLE		43,525	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,363	17,942	SH		SOLE		17,942	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	1,148	25,242	SH		SOLE		25,242	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,414	102,010	SH		SOLE		102,010	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WG	33733A201	14,858	606,684	SH		SOLE		606,684	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH	33733E104	38,565	679,230	SH		SOLE		679,230	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTE	33733E203	385	3,136	SH		SOLE		3,136	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	8,200	60,939	SH		SOLE		60,939	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTO	33733E872	1,039	47,617	SH		SOLE		47,617	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	3,015	41,020	SH		SOLE		41,020	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,998	346,763	SH		SOLE		346,763	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4,466	50,866	SH		SOLE		50,866	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22,062	632,902	SH		SOLE		632,902	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,678	76,717	SH		SOLE		76,717	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	580	13,766	SH		SOLE		13,766	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	1,058	21,937	SH		SOLE		21,937	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	120	12,284	SH		SOLE		12,284	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	1,494	46,895	SH		SOLE		46,895	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	1,846	24,977	SH		SOLE		24,977	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	783	18,745	SH		SOLE		18,745	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,657	40,744	SH		SOLE		40,744	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	3,630	122,452	SH		SOLE		122,452	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTI	33734X192	9,102	161,209	SH		SOLE		161,209	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	663	28,929	SH		SOLE		28,929	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,158	35,960	SH		SOLE		35,960	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,508	37,172	SH		SOLE		37,172	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,133	22,027	SH		SOLE		22,027	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	690	9,872	SH		SOLE		9,872	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	619	48,372	SH		SOLE		48,372	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	601	12,277	SH		SOLE		12,277	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHAD	33737J117	963	27,976	SH		SOLE		27,976	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	5,433	103,641	SH		SOLE		103,641	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALP	33737J182	423	17,951	SH		SOLE		17,951	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALP	33737J307	220	6,463	SH		SOLE		6,463	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALP	33737M102	813	18,180	SH		SOLE		18,180	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	8,270	323,318	SH		SOLE		323,318	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,731	57,699	SH		SOLE		57,699	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	20,485	425,068	SH		SOLE		425,068	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	1,466	79,464	SH		SOLE		79,464	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10,576	264,024	SH		SOLE		264,024	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD AC	33738R506	4,676	146,971	SH		SOLE		146,971	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	8,424	284,556	SH		SOLE		284,556	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT	33738R696	4,027	154,506	SH		SOLE		154,506	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	240	9,498	SH		SOLE		9,498	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	10,420	394,572	SH		SOLE		394,572	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,920	100,890	SH		SOLE		100,890	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	617	53,835	SH		SOLE		53,835	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	16,650	843,394	SH		SOLE		843,394	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,302	139,227	SH		SOLE		139,227	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ET	33739N108	852	15,329	SH		SOLE		15,329	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUIT	33739P103	7,977	194,612	SH		SOLE		194,612	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ET	33739P202	389	10,310	SH		SOLE		10,310	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM	33739P301	1,190	22,327	SH		SOLE		22,327	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	2,604	51,504	SH		SOLE		51,504	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	8,064	144,320	SH		SOLE		144,320	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	4,157	71,810	SH		SOLE		71,810	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	2,931	50,852	SH		SOLE		50,852	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SEC	33739P855	422	21,444	SH		SOLE		21,444	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD	33739P871	262	7,864	SH		SOLE		7,864	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST	33739P889	590	21,346	SH		SOLE		21,346	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	17,289	332,423	SH		SOLE		332,423	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM	33739Q309	322	6,349	SH		SOLE		6,349	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	19,460	324,314	SH		SOLE		324,314	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	664	21,188	SH		SOLE		21,188	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	352	25,801	SH		SOLE		25,801	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNI	33740F805	4,083	77,590	SH		SOLE		77,590	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRA	33740F888	1,602	62,184	SH		SOLE		62,184	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	444	49,880	SH		SOLE		49,880	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,463	24,149	SH		SOLE		24,149	0	0
FISERV INC	COM	337738108	13,920	134,324	SH		SOLE		89,243	0	45,081
FIRSTENERGY CORP	COM	337932107	8,311	171,821	SH		SOLE		171,821	0	0
FIVE BELOW INC	COM	33829M101	492	3,886	SH		SOLE		3,886	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	921	44,053	SH		SOLE		44,053	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	270	12,134	SH		SOLE		12,134	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,006	3,510	SH		SOLE		3,510	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	352	25,700	SH		SOLE		25,700	0	0
FLEXSHARES TR	MORNSTAR UPST	33939L407	817	26,218	SH		SOLE		26,218	0	0
FLEXSHARES TR	HIG YLD VL ET	33939L662	776	16,003	SH		SOLE		16,003	0	0
FLEXSHARES TR	GLB QLT R/E I	33939L787	1,571	24,112	SH		SOLE		24,112	0	0
FLEXSHARES TR	STOXX GLOBR I	33939L795	1,216	23,493	SH		SOLE		23,493	0	0
FLEXSHARES TR	INTL QLTDV ID	33939L837	287	12,876	SH		SOLE		12,876	0	0
FLEXSHARES TR	READY ACC VAR	33939L886	573	7,559	SH		SOLE		7,559	0	0
FLUOR CORP NEW	COM	343412102	329	16,910	SH		SOLE		16,910	0	0
FLOWERS FOODS INC	COM	343498101	299	13,002	SH		SOLE		13,002	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	223	10,812	SH		SOLE		10,812	0	0
FORD MTR CO DEL	COM	345370860	4,497	494,603	SH		SOLE		493,753	0	850
FORTIS INC	COM	349553107	2,501	59,184	SH		SOLE		59,184	0	0
FORTINET INC	COM	34959E109	274	3,543	SH		SOLE		3,543	0	0
FORTIVE CORP	COM	34959J108	933	13,488	SH		SOLE		13,488	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD L	34960P101	632	41,630	SH		SOLE		41,630	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	969	17,575	SH		SOLE		17,375	0	200
FOX CORP	CL A COM	35137L105	1,239	39,501	SH		SOLE		39,501	0	0
FRANCO NEVADA CORP	COM	351858105	301	3,281	SH		SOLE		3,281	0	0
FRANKLIN RES INC	COM	354613101	1,092	37,103	SH		SOLE		37,103	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	125	13,275	SH		SOLE		13,275	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	784	81,596	SH		SOLE		81,501	0	95
GABELLI DIVD & INCOME TR	COM	36242H104	343	15,856	SH		SOLE		15,856	0	0
GALAPAGOS NV	SPON ADR	36315X101	402	2,664	SH		SOLE		2,664	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,094	12,118	SH		SOLE		11,193	0	925
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	209	48,235	SH		SOLE		48,235	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	596	15,769	SH		SOLE		15,769	0	0
GAMESTOP CORP NEW	CL A	36467W109	120	21,600	SH		SOLE		21,200	0	400
GENERAC HLDGS INC	COM	368736104	424	5,376	SH		SOLE		5,376	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,868	130,741	SH		SOLE		125,761	0	4,980
GENERAL ELECTRIC CO	COM	369604103	3,772	421,245	SH		SOLE		419,846	0	1,399
GENERAL MLS INC	COM	370334104	11,072	200,941	SH		SOLE		200,941	0	0
GENERAL MTRS CO	COM	37045V100	23,841	636,968	SH		SOLE		635,485	0	1,483
GENTEX CORP	COM	371901109	4,774	174,129	SH		SOLE		174,129	0	0
GENUINE PARTS CO	COM	372460105	4,460	44,897	SH		SOLE		44,897	0	0
GERDAU S A	SPON ADR REP	373737105	111	35,129	SH		SOLE		35,129	0	0
GERON CORP	COM	374163103	14	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	23,133	365,818	SH		SOLE		364,058	0	1,760
GLADSTONE INVT CORP	COM	376546107	186	15,173	SH		SOLE		15,173	0	0
GLAUKOS CORP	COM	377322102	828	13,143	SH		SOLE		13,143	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,596	365,146	SH		SOLE		361,921	0	3,225
GLOBAL PMTS INC	COM	37940X102	11,846	74,704	SH		SOLE		74,704	0	0
GLOBAL X FDS	GLOBX SUPDV U	37950E291	559	23,816	SH		SOLE		23,816	0	0
GLOBAL X FDS	GLB X SUPERDI	37950E549	331	19,662	SH		SOLE		19,662	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	256	22,657	SH		SOLE		22,657	0	0
GLOBAL X FDS	NASDAQ 100 CO	37954Y483	1,080	47,513	SH		SOLE		47,513	0	0
GLOBAL X FDS	US INFR DEV E	37954Y673	953	59,177	SH		SOLE		59,177	0	0
GLOBAL X FDS	RBTCS ARTFL I	37954Y715	224	11,026	SH		SOLE		11,026	0	0
GLOBE LIFE INC	COM	37959E102	2,635	27,706	SH		SOLE		20,713	0	6,993
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD	38045R206	220	14,292	SH		SOLE		14,292	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	222	44,970	SH		SOLE		44,970	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,471	26,430	SH		SOLE		26,430	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA IN	381430107	2,352	83,168	SH		SOLE		83,168	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EM	381430206	1,617	51,544	SH		SOLE		51,544	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	44,024	734,681	SH		SOLE		734,681	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	777	17,837	SH		SOLE		17,837	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	102	14,710	SH		SOLE		14,710	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	415	28,779	SH		SOLE		28,779	0	0
GRACE W R & CO DEL NEW	COM	38388F108	608	9,100	SH		SOLE		9,100	0	0
GRACO INC	COM	384109104	930	20,134	SH		SOLE		20,134	0	0
GRAINGER W W INC	COM	384802104	13,280	44,702	SH		SOLE		44,702	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	222	13,881	SH		SOLE		13,881	0	0
GREIF INC	CL A	397624107	256	6,752	SH		SOLE		6,752	0	0
GRUBHUB INC	COM	400110102	665	11,852	SH		SOLE		11,852	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	287	11,999	SH		SOLE		11,999	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	399	51,468	SH		SOLE		51,468	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	948	48,874	SH		SOLE		48,874	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	427	21,367	SH		SOLE		21,367	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,545	14,671	SH		SOLE		14,671	0	0
HCA HEALTHCARE INC	COM	40412C101	11,135	92,533	SH		SOLE		92,456	0	77
HCP INC	COM	40414L109	1,267	35,668	SH		SOLE		35,668	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,518	44,140	SH		SOLE		44,140	0	0
HD SUPPLY HLDGS INC	COM	40416M105	981	24,772	SH		SOLE		24,772	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	922	24,134	SH		SOLE		24,134	0	0
HP INC	COM	40434L105	1,197	61,987	SH		SOLE		61,987	0	0
HALLIBURTON CO	COM	406216101	2,082	110,208	SH		SOLE		110,208	0	0
HAMILTON LANE INC	CL A	407497106	409	7,006	SH		SOLE		7,006	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	585	18,101	SH		SOLE		18,101	0	0
HANESBRANDS INC	COM	410345102	4,373	284,637	SH		SOLE		284,037	0	600
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,803	61,844	SH		SOLE		61,844	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,926	31,794	SH		SOLE		28,474	0	3,320
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ET	41653L602	4,276	104,719	SH		SOLE		104,719	0	0
HASBRO INC	COM	418056107	1,202	10,158	SH		SOLE		10,158	0	0
HEICO CORP NEW	COM	422806109	253	2,043	SH		SOLE		2,043	0	0
HEICO CORP NEW	CL A	422806208	1,595	16,419	SH		SOLE		16,419	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250%	42330PAH0	13	13,000	SH		SOLE		13,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,022	13,803	SH		SOLE		13,803	0	0
HERCULES CAPITAL INC	COM	427096508	557	41,563	SH		SOLE		41,563	0	0
HERCULES CAPITAL INC	DBCV 4.375%	427096AF9	14	14,000	SH		SOLE		14,000	0	0
HERON THERAPEUTICS INC	COM	427746102	200	10,845	SH		SOLE		10,845	0	0
HERSHEY CO	COM	427866108	1,422	9,232	SH		SOLE		9,090	0	142
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	200	14,053	SH		SOLE		14,053	0	0
HEXCEL CORP NEW	COM	428291108	1,498	18,281	SH		SOLE		18,281	0	0
HI CRUSH INC	COM	428337109	75	43,501	SH		SOLE		43,501	0	0
HIGHLAND INCOME FUND	HIGHLAND INCO	43010E404	332	24,812	SH		SOLE		24,812	0	0
HILL ROM HLDGS INC	COM	431475102	360	3,404	SH		SOLE		3,404	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	306	9,475	SH		SOLE		9,475	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	957	10,234	SH		SOLE		10,234	0	0
HOLOGIC INC	COM	436440101	8,460	167,557	SH		SOLE		167,364	0	193
HOME BANCSHARES INC	COM	436893200	366	19,465	SH		SOLE		19,465	0	0
HOME DEPOT INC	COM	437076102	54,715	235,981	SH		SOLE		231,196	0	4,785
HONEYWELL INTL INC	COM	438516106	71,437	421,837	SH		SOLE		373,785	0	48,052
HORMEL FOODS CORP	COM	440452100	2,736	62,601	SH		SOLE		62,601	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	294	16,866	SH		SOLE		16,866	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,064	23,642	SH		SOLE		23,642	0	0
HUBSPOT INC	COM	443573100	285	1,892	SH		SOLE		1,892	0	0
HUMANA INC	COM	444859102	998	3,782	SH		SOLE		3,782	0	0
HUNT J B TRANS SVCS INC	COM	445658107	349	3,158	SH		SOLE		3,158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,361	868,033	SH		SOLE		815,493	0	52,540
HUNTINGTON INGALLS INDS INC	COM	446413106	818	3,869	SH		SOLE		3,869	0	0
IAA INC	COM	449253103	594	14,107	SH		SOLE		14,107	0	0
ITT INC	COM	45073V108	332	5,196	SH		SOLE		5,196	0	0
ICICI BK LTD	ADR	45104G104	240	19,747	SH		SOLE		19,747	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UN	451100101	286	4,475	SH		SOLE		4,475	0	0
IDEX CORP	COM	45167R104	1,233	7,535	SH		SOLE		7,535	0	0
IDEXX LABS INC	COM	45168D104	723	2,651	SH		SOLE		2,651	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,621	131,636	SH		SOLE		131,336	0	300
ILLUMINA INC	COM	452327109	1,271	4,160	SH		SOLE		4,160	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	17	13,000	SH		SOLE		13,000	0	0
IMMUNOGEN INC	COM	45253H101	203	86,645	SH		SOLE		86,645	0	0
IMMUNOMEDICS INC	COM	452907108	661	49,750	SH		SOLE		49,750	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	47	39,169	SH		SOLE		39,169	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	322	6,025	SH		SOLE		6,025	0	0
INFINERA CORPORATION	COM	45667G103	752	138,105	SH		SOLE		138,105	0	0
INFOSYS LTD	SPONSORED ADR	456788108	266	23,313	SH		SOLE		23,313	0	0
ING GROEP N V	SPONSORED ADR	456837103	178	17,244	SH		SOLE		17,244	0	0
INGREDION INC	COM	457187102	1,884	23,157	SH		SOLE		23,157	0	0
INPHI CORP	NOTE 1.125%1	45772FAB3	16	10,000	SH		SOLE		10,000	0	0
INSPIRE MED SYS INC	COM	457730109	265	4,340	SH		SOLE		4,340	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	336	3,648	SH		SOLE		3,140	0	508
INSEEGO CORP	COM	45782B104	95	20,000	SH		SOLE		20,000	0	0
INSULET CORP	COM	45784P101	1,375	8,352	SH		SOLE		8,352	0	0
INTEL CORP	COM	458140100	59,804	1,160,948	SH		SOLE		1,013,677	0	147,271
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	533	9,864	SH		SOLE		9,864	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	439	7,050	SH		SOLE		7,050	0	0
INTERFACE INC	COM	458665304	232	16,150	SH		SOLE		14,650	0	1,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,120	77,170	SH		SOLE		77,170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,797	122,380	SH		SOLE		119,375	0	3,005
INTL PAPER CO	COM	460146103	2,698	64,536	SH		SOLE		64,436	0	100
INTERPUBLIC GROUP COS INC	COM	460690100	601	28,494	SH		SOLE		28,494	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,489	27,444	SH		SOLE		27,444	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DU	46090A887	20,661	409,975	SH		SOLE		409,975	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,026	386,666	SH		SOLE		384,486	0	2,180
INTUIT	COM	461202103	13,690	51,452	SH		SOLE		51,414	0	38
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,829	3,377	SH		SOLE		3,277	0	100
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	207	13,543	SH		SOLE		13,543	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	454	35,256	SH		SOLE		35,256	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	571	51,233	SH		SOLE		51,233	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	638	41,600	SH		SOLE		41,600	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	226	20,461	SH		SOLE		20,461	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	504	48,676	SH		SOLE		48,676	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEF	46137V100	6,473	95,673	SH		SOLE		95,673	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VA	46137V167	10,176	158,697	SH		SOLE		158,697	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 V	46137V191	10,900	170,752	SH		SOLE		170,752	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 5	46137V233	217	1,017	SH		SOLE		1,017	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VA	46137V258	585	9,025	SH		SOLE		9,025	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GW	46137V266	242	2,057	SH		SOLE		2,057	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UT	46137V274	268	2,513	SH		SOLE		2,513	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIE	46137V308	2,197	35,123	SH		SOLE		35,123	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WG	46137V357	35,454	328,149	SH		SOLE		318,263	0	9,886
INVESCO EXCHANGE TRADED FD T	S&P500 EQL EN	46137V365	798	17,990	SH		SOLE		17,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WR	46137V399	874	40,349	SH		SOLE		40,349	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACH	46137V548	331	20,688	SH		SOLE		20,688	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PV	46137V589	895	75,770	SH		SOLE		75,770	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG D	46137V605	273	7,316	SH		SOLE		7,316	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 100	46137V613	3,411	28,936	SH		SOLE		28,936	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	357	18,993	SH		SOLE		18,993	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWT	46137V746	19,099	395,248	SH		SOLE		395,248	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	261	5,545	SH		SOLE		5,545	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	15,684	257,650	SH		SOLE		257,650	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	2,561	48,706	SH		SOLE		48,706	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULT	46138E214	924	39,247	SH		SOLE		39,247	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	205	5,985	SH		SOLE		5,985	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIV	46138E271	184	15,549	SH		SOLE		15,549	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VO	46138E354	48,335	834,551	SH		SOLE		834,551	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VO	46138E362	18,355	430,512	SH		SOLE		430,512	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RA	46138E388	868	22,070	SH		SOLE		22,070	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPS	46138E404	576	25,407	SH		SOLE		25,407	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	21,700	1,444,237	SH		SOLE		1,444,237	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,017	38,250	SH		SOLE		38,250	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	3,419	66,360	SH		SOLE		66,360	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CR	46138E719	775	40,750	SH		SOLE		40,750	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVR	46138E784	1,565	53,732	SH		SOLE		53,732	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLG	46138E800	777	16,945	SH		SOLE		16,945	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3,013	61,515	SH		SOLE		61,515	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,826	126,214	SH		SOLE		126,214	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIV	46138G656	1,133	30,059	SH		SOLE		30,059	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVEN	46138G698	515	9,589	SH		SOLE		9,589	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN B	46138G805	35,478	1,095,617	SH		SOLE		1,095,617	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,422	55,857	SH		SOLE		55,857	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 C	46138J304	3,219	152,668	SH		SOLE		152,668	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 H	46138J403	280	11,658	SH		SOLE		11,658	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 C	46138J502	3,780	177,491	SH		SOLE		177,491	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 H	46138J601	3,011	125,652	SH		SOLE		125,652	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYN	46138J619	1,860	59,979	SH		SOLE		59,979	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 C	46138J700	4,057	190,376	SH		SOLE		190,376	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 H	46138J809	3,041	123,385	SH		SOLE		123,385	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 C	46138J841	233	10,804	SH		SOLE		10,804	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 C	46138J866	525	24,669	SH		SOLE		24,669	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 H	46138J874	263	10,827	SH		SOLE		10,827	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 C	46138J882	4,009	186,262	SH		SOLE		186,262	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	334	12,372	SH		SOLE		12,372	0	0
INVESTORS TITLE CO	COM	461804106	837	5,227	SH		SOLE		5,227	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	572	9,561	SH		SOLE		9,561	0	0
IQVIA HLDGS INC	COM	46266C105	24,997	167,525	SH		SOLE		163,572	0	3,953
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,832	85,918	SH		SOLE		85,918	0	0
IROBOT CORP	COM	462726100	268	4,333	SH		SOLE		4,333	0	0
IRON MTN INC NEW	COM	46284V101	5,029	155,945	SH		SOLE		154,945	0	1,000
ISHARES GOLD TRUST	ISHARES	464285105	983	69,853	SH		SOLE		60,575	0	9,278
ISHARES INC	MSCI AUST ETF	464286103	757	33,979	SH		SOLE		33,979	0	0
ISHARES INC	MSCI WORLD ET	464286392	658	7,168	SH		SOLE		7,168	0	0
ISHARES INC	MSCI BRAZIL E	464286400	431	10,206	SH		SOLE		10,206	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,009	35,048	SH		SOLE		35,048	0	0
ISHARES INC	MIN VOL GBL E	464286525	23,850	251,677	SH		SOLE		251,677	0	0
ISHARES INC	MIN VOL EMRG	464286533	3,855	67,468	SH		SOLE		67,468	0	0
ISHARES INC	MSCI EURZONE	464286608	332	8,581	SH		SOLE		8,581	0	0
ISHARES INC	MSCI PAC JP E	464286665	449	10,040	SH		SOLE		9,040	0	1,000
ISHARES TR	MRNGSTR LG-CP	464287119	897	4,687	SH		SOLE		4,687	0	0
ISHARES TR	CORE S&P TTL	464287150	15,201	226,638	SH		SOLE		226,638	0	0
ISHARES TR	SELECT DIVID	464287168	16,892	165,720	SH		SOLE		144,704	0	21,016
ISHARES TR	TIPS BD ETF	464287176	7,734	66,490	SH		SOLE		66,490	0	0
ISHARES TR	CORE S&P500 E	464287200	93,754	314,205	SH		SOLE		314,066	0	139
ISHARES TR	CORE US AGGBD	464287226	92,570	818,010	SH		SOLE		818,010	0	0
ISHARES TR	MSCI EMG MKT	464287234	10,576	258,896	SH		SOLE		237,496	0	21,400
ISHARES TR	IBOXX INV CP	464287242	47,122	369,479	SH		SOLE		369,479	0	0
ISHARES TR	GLOBAL TECH E	464287291	1,958	10,589	SH		SOLE		10,589	0	0
ISHARES TR	S&P 500 GRWT	464287309	9,448	52,448	SH		SOLE		52,448	0	0
ISHARES TR	S&P 500 VAL E	464287408	1,184	9,929	SH		SOLE		9,929	0	0
ISHARES TR	20 YR TR BD E	464287432	35,156	246,132	SH		SOLE		246,132	0	0
ISHARES TR	BARCLAYS 7 10	464287440	42,766	380,316	SH		SOLE		380,316	0	0
ISHARES TR	1 3 YR TREAS	464287457	1,547	18,260	SH		SOLE		18,260	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,813	196,363	SH		SOLE		192,194	0	4,169
ISHARES TR	RUS MDCP VAL	464287473	1,326	14,761	SH		SOLE		14,761	0	0
ISHARES TR	RUS MD CP GR	464287481	1,482	10,488	SH		SOLE		10,488	0	0
ISHARES TR	RUS MID CAP E	464287499	2,300	41,057	SH		SOLE		41,057	0	0
ISHARES TR	CORE S&P MCP	464287507	37,976	196,248	SH		SOLE		195,960	0	288
ISHARES TR	EXPANDED TECH	464287515	1,313	6,159	SH		SOLE		6,159	0	0
ISHARES TR	EXPND TEC SC	464287549	1,995	9,191	SH		SOLE		9,191	0	0
ISHARES TR	NASDAQ BIOTEC	464287556	1,044	10,472	SH		SOLE		10,472	0	0
ISHARES TR	COHEN STEER R	464287564	662	5,530	SH		SOLE		5,530	0	0
ISHARES TR	GLOBAL 100 ET	464287572	230	4,641	SH		SOLE		2,341	0	2,300
ISHARES TR	U.S. CNSM SV	464287580	1,972	9,064	SH		SOLE		9,064	0	0
ISHARES TR	RUS 1000 VAL	464287598	4,480	34,951	SH		SOLE		34,951	0	0
ISHARES TR	S&P MC 400GR	464287606	1,479	6,605	SH		SOLE		6,605	0	0
ISHARES TR	RUS 1000 GRW	464287614	6,002	37,605	SH		SOLE		37,605	0	0
ISHARES TR	RUS 1000 ETF	464287622	996	6,059	SH		SOLE		6,059	0	0
ISHARES TR	RUS 2000 VAL	464287630	960	8,048	SH		SOLE		8,048	0	0
ISHARES TR	RUS 2000 GRW	464287648	2,551	13,232	SH		SOLE		13,232	0	0
ISHARES TR	RUSSELL 2000	464287655	33,913	224,074	SH		SOLE		224,074	0	0
ISHARES TR	CORE S&P US V	464287663	1,078	18,666	SH		SOLE		18,666	0	0
ISHARES TR	CORE S&P US G	464287671	2,742	43,533	SH		SOLE		43,533	0	0
ISHARES TR	RUSSELL 3000	464287689	2,967	17,074	SH		SOLE		16,074	0	1,000
ISHARES TR	U.S. UTILITS	464287697	1,095	6,742	SH		SOLE		6,742	0	0
ISHARES TR	S&P MC 400VL	464287705	1,502	9,413	SH		SOLE		9,413	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,783	18,554	SH		SOLE		18,454	0	100
ISHARES TR	U.S. REAL ES	464287739	446	4,785	SH		SOLE		4,785	0	0
ISHARES TR	US HLTHCARE E	464287762	774	4,111	SH		SOLE		4,111	0	0
ISHARES TR	U.S. FIN SVC	464287770	8,114	59,417	SH		SOLE		59,417	0	0
ISHARES TR	U.S. FINLS ET	464287788	3,430	26,665	SH		SOLE		26,665	0	0
ISHARES TR	U.S. ENERGY E	464287796	268	8,386	SH		SOLE		8,386	0	0
ISHARES TR	CORE S&P SCP	464287804	32,159	413,069	SH		SOLE		412,860	0	209
ISHARES TR	U.S. CNSM GD	464287812	576	4,549	SH		SOLE		4,549	0	0
ISHARES TR	SP SMCP600VL	464287879	538	3,570	SH		SOLE		3,570	0	0
ISHARES TR	S&P SML 600 G	464287887	1,153	6,451	SH		SOLE		6,451	0	0
ISHARES TR	MRNGSTR LG-CP	464288109	507	4,603	SH		SOLE		4,603	0	0
ISHARES TR	SHRT NAT MUN	464288158	1,279	12,016	SH		SOLE		12,016	0	0
ISHARES TR	MSCI AC ASIA	464288182	9,681	143,874	SH		SOLE		143,874	0	0
ISHARES TR	MRGSTR MD CP	464288208	784	3,963	SH		SOLE		3,963	0	0
ISHARES TR	MSCI ACWI EX	464288240	454	9,895	SH		SOLE		9,895	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,639	22,238	SH		SOLE		22,238	0	0
ISHARES TR	EAFE SML CP E	464288273	9,404	164,381	SH		SOLE		164,381	0	0
ISHARES TR	JPMORGAN USD	464288281	23,868	210,683	SH		SOLE		210,683	0	0
ISHARES TR	NATIONAL MUN	464288414	16,357	143,342	SH		SOLE		143,342	0	0
ISHARES TR	INTL SEL DIV	464288448	5,857	190,468	SH		SOLE		190,468	0	0
ISHARES TR	IBOXX HI YD E	464288513	2,378	27,363	SH		SOLE		27,363	0	0
ISHARES TR	CRE U S REIT	464288521	335	6,037	SH		SOLE		6,037	0	0
ISHARES TR	MSCI KLD400 S	464288570	421	3,806	SH		SOLE		3,806	0	0
ISHARES TR	MBS ETF	464288588	23,235	214,701	SH		SOLE		214,701	0	0
ISHARES TR	INTRM GOV CR	464288612	1,556	13,747	SH		SOLE		13,747	0	0
ISHARES TR	USD INV GRDE	464288620	4,451	76,325	SH		SOLE		76,325	0	0
ISHARES TR	INTRM TR CRP	464288638	4,521	78,199	SH		SOLE		78,199	0	0
ISHARES TR	SH TR CRPORT	464288646	9,008	167,770	SH		SOLE		167,770	0	0
ISHARES TR	10-20 YR TRS	464288653	5,466	36,525	SH		SOLE		36,525	0	0
ISHARES TR	3 7 YR TREAS	464288661	904	7,091	SH		SOLE		7,091	0	0
ISHARES TR	SHORT TREAS B	464288679	7,919	71,596	SH		SOLE		71,596	0	0
ISHARES TR	PFD AND INCM	464288687	29,159	777,046	SH		SOLE		776,546	0	500
ISHARES TR	US HOME CONS	464288752	635	14,663	SH		SOLE		14,663	0	0
ISHARES TR	US AER DEF ET	464288760	3,101	13,821	SH		SOLE		13,821	0	0
ISHARES TR	US REGNL BKS	464288778	224	4,810	SH		SOLE		4,810	0	0
ISHARES TR	MSCI USA ESG	464288802	230	1,853	SH		SOLE		1,853	0	0
ISHARES TR	U.S. MED DVC	464288810	1,535	6,240	SH		SOLE		6,240	0	0
ISHARES TR	U.S. PHARMA E	464288836	479	3,407	SH		SOLE		3,407	0	0
ISHARES TR	EAFE VALUE ET	464288877	368	7,802	SH		SOLE		7,802	0	0
ISHARES TR	EAFE GRWTH ET	464288885	8,954	111,216	SH		SOLE		111,216	0	0
ISHARES TR	RUS TP200 GR	464289438	3,111	35,735	SH		SOLE		35,735	0	0
ISHARES TR	CORE LT USDB	464289479	330	4,761	SH		SOLE		4,761	0	0
ISHARES TR	LNG TR CRPRT	464289511	1,192	17,855	SH		SOLE		17,855	0	0
ISHARES TR	GRWT ALLOCAT	464289867	1,769	38,430	SH		SOLE		38,430	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	587	36,847	SH		SOLE		35,947	0	900
ISHARES TR	INTL PFD STK	46429B135	189	12,606	SH		SOLE		12,606	0	0
ISHARES TR	US TREAS BD E	46429B267	2,190	83,260	SH		SOLE		83,260	0	0
ISHARES TR	A RATE CP BD	46429B291	245	4,485	SH		SOLE		4,485	0	0
ISHARES TR	CMBS ETF	46429B366	293	5,492	SH		SOLE		5,492	0	0
ISHARES TR	FLTG RATE NT	46429B655	12,282	240,918	SH		SOLE		240,918	0	0
ISHARES TR	CORE HIGH DV	46429B663	5,502	58,500	SH		SOLE		54,125	0	4,375
ISHARES TR	MIN VOL EAFE	46429B689	29,238	398,895	SH		SOLE		398,895	0	0
ISHARES TR	MSCI MIN VOL	46429B697	88,464	1,380,598	SH		SOLE		1,380,598	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	20,251	201,003	SH		SOLE		201,003	0	0
ISHARES US ETF TR	SHT MAT BD ET	46431W507	19,019	377,420	SH		SOLE		377,420	0	0
ISHARES TR	USA QUALITY F	46432F339	4,336	46,915	SH		SOLE		46,915	0	0
ISHARES TR	USA SIZE FACT	46432F370	5,423	59,768	SH		SOLE		59,768	0	0
ISHARES TR	USA MOMENTUM	46432F396	32,022	268,514	SH		SOLE		268,514	0	0
ISHARES TR	CORE MSCI TOT	46432F834	724	12,532	SH		SOLE		12,532	0	0
ISHARES TR	CORE MSCI EAF	46432F842	93,409	1,529,760	SH		SOLE		1,529,760	0	0
ISHARES TR	CORE 1 5 YR U	46432F859	1,379	27,362	SH		SOLE		27,362	0	0
ISHARES INC	CORE MSCI EMK	46434G103	57,593	1,174,270	SH		SOLE		1,173,677	0	593
ISHARES INC	MSCI JPN ETF	46434G822	424	7,444	SH		SOLE		6,972	0	472
ISHARES INC	MLT FCTR EMG	46434G889	380	9,255	SH		SOLE		9,255	0	0
ISHARES TR	MULTIFACTOR U	46434V290	597	14,888	SH		SOLE		14,888	0	0
ISHARES TR	0-5YR HI YL C	46434V407	2,807	60,442	SH		SOLE		60,442	0	0
ISHARES TR	CORE TOTAL US	46434V613	4,746	90,518	SH		SOLE		90,518	0	0
ISHARES TR	CORE DIV GRWT	46434V621	11,894	303,899	SH		SOLE		303,899	0	0
ISHARES TR	GLOBAL REIT E	46434V647	1,987	70,711	SH		SOLE		70,711	0	0
ISHARES TR	CORE MSCI EUR	46434V738	20,667	451,674	SH		SOLE		451,674	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,602	31,867	SH		SOLE		31,867	0	0
ISHARES TR	IBONDS DEC20	46434VAQ3	21,799	859,490	SH		SOLE		859,490	0	0
ISHARES TR	IBONDS DEC19	46434VAU4	3,663	147,400	SH		SOLE		147,400	0	0
ISHARES TR	IBONDS DEC23	46434VAX8	232	9,050	SH		SOLE		9,050	0	0
ISHARES TR	IBONDS DEC22	46434VBA7	338	13,371	SH		SOLE		13,371	0	0
ISHARES TR	IBONDS DEC21	46434VBK5	19,498	779,545	SH		SOLE		779,545	0	0
ISHARES TR	MORTGE REL ET	46435G342	478	11,262	SH		SOLE		11,262	0	0
ISHARES TR	EDGE MSCI MIN	46435G433	1,722	50,135	SH		SOLE		50,135	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	214	3,346	SH		SOLE		3,346	0	0
ISHARES TR	INTL DIV GRWT	46435G524	2,251	40,663	SH		SOLE		40,663	0	0
ISHARES TR	IBONDS DEC202	46435G755	230	8,845	SH		SOLE		8,845	0	0
ISHARES TR	IBONDS DEC202	46435GAA0	16,517	648,378	SH		SOLE		648,378	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP	465562106	148	17,431	SH		SOLE		17,431	0	0
JPMORGAN CHASE & CO	COM	46625H100	101,991	866,263	SH		SOLE		785,305	0	80,958
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT E	46641Q209	3,327	62,495	SH		SOLE		62,495	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQ	46641Q308	769	14,679	SH		SOLE		14,679	0	0
JP MORGAN EXCHANGE TRADED FD	MUNICIPAL ETF	46641Q647	282	5,214	SH		SOLE		5,214	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	2,295	96,728	SH		SOLE		96,728	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	221	2,422	SH		SOLE		2,422	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED E	46641Q803	333	13,309	SH		SOLE		13,309	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT IN	46641Q837	6,213	123,165	SH		SOLE		123,165	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT	46641Q845	396	12,981	SH		SOLE		12,981	0	0
JACOBS ENGR GROUP INC	COM	469814107	334	3,640	SH		SOLE		3,540	0	100
BANK OF THE ST JAMES FINL GP	COM	470299108	207	14,484	SH		SOLE		14,484	0	0
JANUS DETROIT STR TR	HENDERSN SML	47103U209	3,989	91,221	SH		SOLE		91,221	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,908	36,380	SH		SOLE		36,380	0	0
JD COM INC	SPON ADR CL A	47215P106	1,321	46,817	SH		SOLE		46,817	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	487	4,896	SH		SOLE		4,896	0	0
JOHNSON & JOHNSON	COM	478160104	102,262	790,361	SH		SOLE		721,992	0	68,369
JONES LANG LASALLE INC	COM	48020Q107	821	5,917	SH		SOLE		5,917	0	0
KAR AUCTION SVCS INC	COM	48238T109	381	16,809	SH		SOLE		16,809	0	0
KLA CORPORATION	COM NEW	482480100	1,148	7,188	SH		SOLE		7,188	0	0
KKR & CO INC	CL A	48251W104	291	10,882	SH		SOLE		10,882	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,598	11,999	SH		SOLE		11,999	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,986	137,529	SH		SOLE		136,529	0	1,000
KELLOGG CO	COM	487836108	3,256	50,693	SH		SOLE		50,693	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,818	128,655	SH		SOLE		128,655	0	0
KEYCORP NEW	COM	493267108	5,202	293,405	SH		SOLE		232,005	0	61,400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	729	7,535	SH		SOLE		7,535	0	0
KILROY RLTY CORP	COM	49427F108	243	3,207	SH		SOLE		3,207	0	0
KIMBERLY CLARK CORP	COM	494368103	23,038	161,910	SH		SOLE		146,685	0	15,225
KINDER MORGAN INC DEL	COM	49456B101	33,302	1,614,361	SH		SOLE		1,337,620	0	276,741
KINSALE CAP GROUP INC	COM	49714P108	374	3,632	SH		SOLE		3,632	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	216	4,791	SH		SOLE		4,791	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	376	23,538	SH		SOLE		23,538	0	0
KNOWLES CORP	COM	49926D109	1,209	59,758	SH		SOLE		59,758	0	0
KOHLS CORP	COM	500255104	2,293	46,708	SH		SOLE		46,708	0	0
KONTOOR BRANDS INC	COM	50050N103	976	27,855	SH		SOLE		27,036	0	819
KRAFT HEINZ CO	COM	500754106	2,362	84,460	SH		SOLE		84,460	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	533	29,069	SH		SOLE		29,069	0	0
KROGER CO	COM	501044101	16,996	659,882	SH		SOLE		659,882	0	0
KRYSTAL BIOTECH INC	COM	501147102	382	11,000	SH		SOLE		11,000	0	0
KURA ONCOLOGY INC	COM	50127T109	249	16,425	SH		SOLE		16,425	0	0
LHC GROUP INC	COM	50187A107	204	1,776	SH		SOLE		1,776	0	0
LKQ CORP	COM	501889208	374	11,900	SH		SOLE		11,900	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,649	89,297	SH		SOLE		73,260	0	16,037
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,217	25,022	SH		SOLE		25,022	0	0
LAM RESEARCH CORP	COM	512807108	1,947	8,437	SH		SOLE		8,437	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,442	29,904	SH		SOLE		29,904	0	0
LAMB WESTON HLDGS INC	COM	513272104	612	8,458	SH		SOLE		8,458	0	0
LANDSTAR SYS INC	COM	515098101	1,421	12,575	SH		SOLE		12,575	0	0
LAS VEGAS SANDS CORP	COM	517834107	660	11,779	SH		SOLE		11,779	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	203	11,137	SH		SOLE		11,137	0	0
LATTICE STRATEGIES TR	HARTFORD MLT	518416102	16,997	609,150	SH		SOLE		609,150	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,928	9,694	SH		SOLE		9,694	0	0
LEGGETT & PLATT INC	COM	524660107	4,531	111,146	SH		SOLE		111,146	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ET	524682101	2,461	77,793	SH		SOLE		77,793	0	0
LEGG MASON ETF INVESTMENT TR	WESTN AST SHR	52468L786	671	26,092	SH		SOLE		26,092	0	0
LEGG MASON ETF INVESTMENT TR	WESTN ASET TT	52468L810	1,951	71,251	SH		SOLE		71,251	0	0
LEIDOS HLDGS INC	COM	525327102	18,713	217,944	SH		SOLE		148,756	0	69,188
LENNAR CORP	CL A	526057104	7,910	141,571	SH		SOLE		141,421	0	150
LENNOX INTL INC	COM	526107107	1,450	5,974	SH		SOLE		5,974	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	267	44,718	SH		SOLE		44,718	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	285	44,553	SH		SOLE		44,553	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,576	50,490	SH		SOLE		43,890	0	6,600
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	216	5,182	SH		SOLE		5,182	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES	531229888	301	10,996	SH		SOLE		10,996	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%1	531229AB8	14	12,000	SH		SOLE		12,000	0	0
LILLY ELI & CO	COM	532457108	6,956	62,177	SH		SOLE		55,377	0	6,800
LINCOLN ELEC HLDGS INC	COM	533900106	504	5,814	SH		SOLE		5,814	0	0
LINCOLN NATL CORP IND	COM	534187109	3,305	54,874	SH		SOLE		54,874	0	0
LITTELFUSE INC	COM	537008104	829	4,698	SH		SOLE		4,698	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	413	6,220	SH		SOLE		6,220	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	233	89,107	SH		SOLE		89,107	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,722	83,675	SH		SOLE		81,463	0	2,212
LOEWS CORP	COM	540424108	352	6,587	SH		SOLE		5,587	0	1,000
LOWES COS INC	COM	548661107	64,109	583,059	SH		SOLE		582,523	0	536
LULULEMON ATHLETICA INC	COM	550021109	444	2,304	SH		SOLE		2,304	0	0
LYFT INC	CL A COM	55087P104	1,064	26,323	SH		SOLE		26,323	0	0
M & T BK CORP	COM	55261F104	7,281	45,985	SH		SOLE		45,985	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	45	11,750	SH		SOLE		11,750	0	0
MEI PHARMA INC	COM NEW	55279B202	48	28,700	SH		SOLE		28,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,482	49,448	SH		SOLE		46,448	0	3,000
MKS INSTRUMENT INC	COM	55306N104	290	3,109	SH		SOLE		3,109	0	0
MPLX LP	COM UNIT REP	55336V100	1,134	40,515	SH		SOLE		40,515	0	0
MSCI INC	COM	55354G100	1,215	5,586	SH		SOLE		5,586	0	0
MACERICH CO	COM	554382101	1,158	36,662	SH		SOLE		36,662	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,138	28,720	SH		SOLE		28,720	0	0
MACYS INC	COM	55616P104	821	53,998	SH		SOLE		53,998	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	253	942	SH		SOLE		942	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	4,734	71,463	SH		SOLE		69,713	0	1,750
MAGNA INTL INC	COM	559222401	512	9,559	SH		SOLE		9,059	0	500
MAIN STREET CAPITAL CORP	COM	56035L104	270	6,290	SH		SOLE		6,290	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	259	12,376	SH		SOLE		12,376	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM	56167N720	1,141	48,804	SH		SOLE		48,804	0	0
MANULIFE FINL CORP	COM	56501R106	296	15,952	SH		SOLE		15,952	0	0
MARATHON OIL CORP	COM	565849106	364	31,396	SH		SOLE		31,396	0	0
MARATHON PETE CORP	COM	56585A102	3,713	60,698	SH		SOLE		58,198	0	2,500
MARKEL CORP	COM	570535104	3,150	2,654	SH		SOLE		2,654	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	285	2,772	SH		SOLE		2,772	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,850	217,207	SH		SOLE		216,819	0	388
MARRIOTT INTL INC NEW	CL A	571903202	1,598	12,861	SH		SOLE		12,861	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	370	1,353	SH		SOLE		1,353	0	0
MASCO CORP	COM	574599106	377	8,439	SH		SOLE		8,439	0	0
MASIMO CORP	COM	574795100	357	2,403	SH		SOLE		2,403	0	0
MASTEC INC	COM	576323109	354	5,469	SH		SOLE		5,469	0	0
MASTERCARD INC	CL A	57636Q104	40,086	147,528	SH		SOLE		147,528	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,592	303,896	SH		SOLE		303,175	0	721
MCCORMICK & CO INC	COM VTG	579780107	476	3,053	SH		SOLE		3,053	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,746	11,116	SH		SOLE		10,916	0	200
MCDERMOTT INTL INC	COM	580037703	63	31,909	SH		SOLE		31,909	0	0
MCDONALDS CORP	COM	580135101	35,594	165,701	SH		SOLE		153,601	0	12,100
MCKESSON CORP	COM	58155Q103	13,385	97,918	SH		SOLE		97,918	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	501	25,471	SH		SOLE		25,471	0	0
MERCADOLIBRE INC	COM	58733R102	467	834	SH		SOLE		684	0	150
MERCK & CO INC	COM	58933Y105	91,782	1,090,750	SH		SOLE		997,079	0	93,671
MEREDITH CORP	COM	589433101	494	13,463	SH		SOLE		13,463	0	0
METLIFE INC	COM	59156R108	7,114	151,240	SH		SOLE		146,315	0	4,925
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,863	2,621	SH		SOLE		2,621	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	50	10,600	SH		SOLE		10,600	0	0
MICROSOFT CORP	COM	594918104	161,992	1,164,630	SH		SOLE		1,099,374	0	65,256
MICROCHIP TECHNOLOGY INC	COM	595017104	14,592	157,307	SH		SOLE		157,307	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	21	11,000	SH		SOLE		11,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,442	33,575	SH		SOLE		33,575	0	0
MID AMER APT CMNTYS INC	COM	59522J103	12,509	96,216	SH		SOLE		60,136	0	36,080
MIDDLEBY CORP	COM	596278101	1,251	10,631	SH		SOLE		10,631	0	0
MILLER HERMAN INC	COM	600544100	326	7,214	SH		SOLE		7,214	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	206	40,823	SH		SOLE		40,823	0	0
MOHAWK INDS INC	COM	608190104	1,931	15,618	SH		SOLE		15,318	0	300
MOLSON COORS BREWING CO	CL B	60871R209	585	10,161	SH		SOLE		10,161	0	0
MONDELEZ INTL INC	CL A	609207105	9,857	178,412	SH		SOLE		174,542	0	3,870
MONOLITHIC PWR SYS INC	COM	609839105	637	4,090	SH		SOLE		4,090	0	0
MONROE CAP CORP	COM	610335101	207	19,553	SH		SOLE		19,553	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,777	116,573	SH		SOLE		116,573	0	0
MOODYS CORP	COM	615369105	2,272	10,978	SH		SOLE		10,978	0	0
MORGAN STANLEY	COM NEW	617446448	24,811	581,378	SH		SOLE		514,039	0	67,339
MOSAIC CO NEW	COM	61945C103	395	19,232	SH		SOLE		19,232	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	436	2,540	SH		SOLE		2,540	0	0
MURPHY USA INC	COM	626755102	446	5,253	SH		SOLE		5,253	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	139	10,010	SH		SOLE		10,010	0	0
NVR INC	COM	62944T105	481	129	SH		SOLE		129	0	0
NASDAQ INC	COM	631103108	13,923	140,251	SH		SOLE		139,740	0	511
NATIONAL BANKSHARES INC VA	COM	634865109	361	9,029	SH		SOLE		9,029	0	0
NATIONAL BEVERAGE CORP	COM	635017106	387	8,842	SH		SOLE		8,842	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	8,765	161,787	SH		SOLE		161,787	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	407	19,002	SH		SOLE		18,931	0	71
NATIONAL RETAIL PPTYS INC	COM	637417106	5,672	100,288	SH		SOLE		100,288	0	0
NAVIENT CORPORATION	COM	63938C108	518	40,686	SH		SOLE		40,686	0	0
NEENAH INC	COM	640079109	597	9,126	SH		SOLE		9,126	0	0
NETFLIX INC	COM	64110L106	5,370	19,988	SH		SOLE		19,838	0	150
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	210	13,602	SH		SOLE		13,602	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	795	110,143	SH		SOLE		110,143	0	0
NEVRO CORP	COM	64157F103	1,119	13,043	SH		SOLE		13,043	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	73	12,900	SH		SOLE		12,900	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,339	21,096	SH		SOLE		21,096	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10,833	690,186	SH		SOLE		687,686	0	2,500
NEWELL BRANDS INC	COM	651229106	3,186	170,043	SH		SOLE		168,743	0	1,300
NEWMONT GOLDCORP CORPORATION	COM	651639106	574	15,151	SH		SOLE		13,141	0	2,010
NEXSTAR MEDIA GROUP INC	CL A	65336K103	200	1,953	SH		SOLE		1,953	0	0
NEXTERA ENERGY INC	COM	65339F101	24,316	104,445	SH		SOLE		98,735	0	5,710
NICE LTD	SPONSORED ADR	653656108	592	4,159	SH		SOLE		4,159	0	0
NIKE INC	CL B	654106103	10,349	109,852	SH		SOLE		105,252	0	4,600
NISOURCE INC	COM	65473P105	556	18,666	SH		SOLE		18,066	0	600
NOKIA CORP	SPONSORED ADR	654902204	194	37,964	SH		SOLE		37,964	0	0
NOBLE ENERGY INC	COM	655044105	320	13,410	SH		SOLE		13,410	0	0
NORDSON CORP	COM	655663102	849	5,832	SH		SOLE		5,832	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,675	103,881	SH		SOLE		98,516	0	5,365
NORTHROP GRUMMAN CORP	COM	666807102	2,231	5,968	SH		SOLE		5,968	0	0
NORTHWESTERN CORP	COM NEW	668074305	232	3,097	SH		SOLE		3,097	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	22,413	257,438	SH		SOLE		252,021	0	5,417
NOVANTA INC	COM	67000B104	235	3,017	SH		SOLE		3,017	0	0
NOVO-NORDISK A S	ADR	670100205	5,403	104,647	SH		SOLE		104,647	0	0
NOW INC	COM	67011P100	164	14,131	SH		SOLE		14,114	0	17
NUANCE COMMUNICATIONS INC	COM	67020Y100	235	14,437	SH		SOLE		14,437	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%1	67020YAF7	11	11,000	SH		SOLE		11,000	0	0
NUCOR CORP	COM	670346105	7,296	143,791	SH		SOLE		142,991	0	800
NUTANIX INC	CL A	67059N108	220	8,252	SH		SOLE		8,252	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	322	23,669	SH		SOLE		23,669	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	508	36,620	SH		SOLE		36,620	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,235	295,909	SH		SOLE		295,909	0	0
NVIDIA CORP	COM	67066G104	8,789	50,643	SH		SOLE		50,543	0	100
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	423	29,343	SH		SOLE		29,343	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	470	34,375	SH		SOLE		34,375	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	314	23,028	SH		SOLE		23,028	0	0
NUVEEN SR INCOME FD	COM	67067Y104	203	35,491	SH		SOLE		35,491	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	424	25,600	SH		SOLE		25,600	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	508	22,723	SH		SOLE		22,723	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	123	12,830	SH		SOLE		12,830	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	347	26,539	SH		SOLE		26,539	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN IN	67070X101	702	43,334	SH		SOLE		43,334	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	509	46,199	SH		SOLE		46,199	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,424	144,818	SH		SOLE		144,818	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	456	46,005	SH		SOLE		46,005	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	345	35,634	SH		SOLE		35,634	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	226	22,548	SH		SOLE		22,548	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	274	36,756	SH		SOLE		36,756	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	1,993	89,463	SH		SOLE		89,463	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	347	40,110	SH		SOLE		40,110	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	763	43,339	SH		SOLE		43,339	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,896	117,114	SH		SOLE		117,114	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	916	92,178	SH		SOLE		92,178	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	369	15,222	SH		SOLE		15,222	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	891	89,733	SH		SOLE		89,733	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	2,305	232,973	SH		SOLE		232,973	0	0
NUTRIEN LTD	COM	67077M108	10,437	209,137	SH		SOLE		123,139	0	85,998
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	4,631	466,595	SH		SOLE		466,595	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	227	26,077	SH		SOLE		26,077	0	0
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	138	13,350	SH		SOLE		13,350	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	138	13,159	SH		SOLE		13,159	0	0
NUSHARES ETF TR	NUVEEN ENHNC	67092P102	729	29,196	SH		SOLE		29,196	0	0
NUSHARES ETF TR	NUVEEN ESG MI	67092P409	622	19,094	SH		SOLE		19,094	0	0
NUSHARES ETF TR	NUVEEN SHRT T	67092P706	993	32,383	SH		SOLE		32,383	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	196	14,103	SH		SOLE		14,103	0	0
OFS CAP CORP	COM	67103B100	4,840	417,135	SH		SOLE		417,135	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,906	47,308	SH		SOLE		47,108	0	200
OSI ETF TR	OSHARS FTSE U	67110P407	285	8,220	SH		SOLE		8,220	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,109	133,834	SH		SOLE		129,334	0	4,500
OCCIDENTAL PETE CORP	COM	674599105	31,160	701,423	SH		SOLE		700,207	0	1,216
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,042	6,140	SH		SOLE		6,140	0	0
OLD REP INTL CORP	COM	680223104	385	16,316	SH		SOLE		16,316	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	772	13,099	SH		SOLE		13,099	0	0
OMNICOM GROUP INC	COM	681919106	28,119	359,537	SH		SOLE		358,837	0	700
OMEGA HEALTHCARE INVS INC	COM	681936100	1,124	26,793	SH		SOLE		26,793	0	0
ONEOK INC NEW	COM	682680103	1,607	22,008	SH		SOLE		20,285	0	1,723
ORACLE CORP	COM	68389X105	34,585	628,110	SH		SOLE		613,555	0	14,555
OWENS CORNING NEW	COM	690742101	731	11,483	SH		SOLE		11,483	0	0
PCM FUND INC	COM	69323T101	207	18,600	SH		SOLE		18,600	0	0
PJT PARTNERS INC	COM CL A	69343T107	490	12,004	SH		SOLE		12,004	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	11,942	238,015	SH		SOLE		238,015	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	516	34,451	SH		SOLE		34,451	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,343	194,973	SH		SOLE		179,896	0	15,077
PPG INDS INC	COM	693506107	1,605	13,547	SH		SOLE		12,147	0	1,400
PPL CORP	COM	69351T106	18,045	572,940	SH		SOLE		567,521	0	5,419
PRA HEALTH SCIENCES INC	COM	69354M108	660	6,638	SH		SOLE		6,638	0	0
PVH CORP	COM	693656100	330	3,720	SH		SOLE		3,720	0	0
PACCAR INC	COM	693718108	872	12,587	SH		SOLE		12,587	0	0
PACER FDS TR	TRENDP US LAR	69374H105	813	26,141	SH		SOLE		26,141	0	0
PACER FDS TR	TRENDP US MID	69374H204	829	28,286	SH		SOLE		28,286	0	0
PACER FDS TR	TRENDP 100 ET	69374H303	759	21,137	SH		SOLE		21,137	0	0
PACER FDS TR	CFRA STVAL EQ	69374H691	1,521	52,514	SH		SOLE		52,514	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	3,148	137,105	SH		SOLE		137,105	0	0
PACER FDS TR	US CASH COWS	69374H881	11,452	397,634	SH		SOLE		397,634	0	0
PACKAGING CORP AMER	COM	695156109	2,232	21,081	SH		SOLE		21,081	0	0
PALO ALTO NETWORKS INC	COM	697435105	880	4,365	SH		SOLE		4,365	0	0
PARK CITY GROUP INC	COM NEW	700215304	219	37,955	SH		SOLE		37,955	0	0
PARKER HANNIFIN CORP	COM	701094104	2,945	16,343	SH		SOLE		14,093	0	2,250
PAYCHEX INC	COM	704326107	21,234	256,818	SH		SOLE		172,461	0	84,357
PAYCOM SOFTWARE INC	COM	70432V102	757	3,619	SH		SOLE		3,619	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,075	11,066	SH		SOLE		11,066	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,657	93,262	SH		SOLE		92,862	0	400
PEMBINA PIPELINE CORP	COM	706327103	285	7,665	SH		SOLE		7,239	0	426
PENN NATL GAMING INC	COM	707569109	360	19,332	SH		SOLE		19,332	0	0
PENNYMAC CORP	NOTE 5.375%	70932AAB9	10	10,000	SH		SOLE		10,000	0	0
PEOPLES UTD FINL INC	COM	712704105	708	46,145	SH		SOLE		46,145	0	0
PEPSICO INC	COM	713448108	78,551	573,042	SH		SOLE		524,857	0	48,185
PERMROCK ROYALTY TRUST	TR UNIT	714254109	461	57,500	SH		SOLE		57,500	0	0
PETIQ INC	COM CL A	71639T106	366	13,204	SH		SOLE		13,204	0	0
PFIZER INC	COM	717081103	73,363	2,040,060	SH		SOLE		1,820,836	0	219,224
PHILIP MORRIS INTL INC	COM	718172109	39,789	524,735	SH		SOLE		520,428	0	4,307
PHILLIPS 66	COM	718546104	34,561	337,533	SH		SOLE		326,014	0	11,519
PILGRIMS PRIDE CORP NEW	COM	72147K108	207	6,347	SH		SOLE		6,347	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,023	89,421	SH		SOLE		89,421	0	0
PIMCO ETF TR	ENHNCD LW DUR	72201R718	215	2,150	SH		SOLE		2,150	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	727	6,693	SH		SOLE		6,693	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	5,297	53,367	SH		SOLE		53,367	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	3,788	37,113	SH		SOLE		37,113	0	0
PIMCO ETF TR	INTER MUN BD	72201R866	394	7,104	SH		SOLE		7,104	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	969	29,751	SH		SOLE		29,751	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,612	106,759	SH		SOLE		106,759	0	0
PINNACLE WEST CAP CORP	COM	723484101	340	3,782	SH		SOLE		3,782	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	509	40,838	SH		SOLE		40,838	0	0
PIONEER NAT RES CO	COM	723787107	724	5,490	SH		SOLE		5,490	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	1,174	56,475	SH		SOLE		56,475	0	0
PLAINS GP HLDGS L P	LTD PARTNR IN	72651A207	268	12,592	SH		SOLE		12,592	0	0
PLANET FITNESS INC	CL A	72703H101	770	13,396	SH		SOLE		13,396	0	0
POLARIS INC	COM	731068102	753	8,562	SH		SOLE		8,562	0	0
POOL CORPORATION	COM	73278L105	1,736	8,671	SH		SOLE		8,671	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000%	73640QAB1	65	66,000	SH		SOLE		66,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	568	20,854	SH		SOLE		20,854	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	260	6,347	SH		SOLE		5,547	0	800
PREFERRED APT CMNTYS INC	COM	74039L103	1,128	78,290	SH		SOLE		76,990	0	1,300
PREMIER INC	CL A	74051N102	300	10,358	SH		SOLE		10,358	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,219	80,790	SH		SOLE		80,790	0	0
PRIMERICA INC	COM	74164M108	1,877	14,753	SH		SOLE		14,753	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	810	14,458	SH		SOLE		14,458	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	234	2,361	SH		SOLE		2,361	0	0
PROCTER & GAMBLE CO	COM	742718109	47,849	385,565	SH		SOLE		380,304	0	5,260
PROGRESSIVE CORP OHIO	COM	743315103	1,221	15,953	SH		SOLE		15,953	0	0
PROLOGIS INC	COM	74340W103	6,423	75,305	SH		SOLE		75,265	0	40
PROSHARES TR	S&P MDCP 400	74347B680	437	7,553	SH		SOLE		7,553	0	0
PROSHARES TR	RUSS 2000 DIV	74347B698	1,429	24,107	SH		SOLE		24,107	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	15,587	217,648	SH		SOLE		217,648	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750%	74348TAQ5	268	268,000	SH		SOLE		268,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950%	74348TAR3	21	20,000	SH		SOLE		20,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.375%	74348TAT9	121	115,000	SH		SOLE		115,000	0	0
PROVENTION BIO INC	COM	74374N102	136	20,000	SH		SOLE		20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,882	87,657	SH		SOLE		79,389	0	8,268
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,136	18,293	SH		SOLE		18,293	0	0
PUBLIC STORAGE	COM	74460D109	1,395	5,744	SH		SOLE		5,744	0	0
PULTE GROUP INC	COM	745867101	762	20,700	SH		SOLE		20,700	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	176	16,354	SH		SOLE		16,354	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	153	11,600	SH		SOLE		11,600	0	0
QORVO INC	COM	74736K101	347	4,443	SH		SOLE		4,443	0	0
QUALCOMM INC	COM	747525103	17,411	227,782	SH		SOLE		227,565	0	217
QUALYS INC	COM	74758T303	298	3,982	SH		SOLE		3,982	0	0
QUANTA SVCS INC	COM	74762E102	818	21,547	SH		SOLE		21,547	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	745	6,964	SH		SOLE		6,214	0	750
QUOTIENT TECHNOLOGY INC	COM	749119103	233	30,231	SH		SOLE		30,231	0	0
QURATE RETAIL INC	COM SER A	74915M100	266	25,823	SH		SOLE		25,823	0	0
RGC RES INC	COM	74955L103	1,064	36,361	SH		SOLE		30,661	0	5,700
RLI CORP	COM	749607107	1,887	20,292	SH		SOLE		20,292	0	0
RPM INTL INC	COM	749685103	2,587	37,586	SH		SOLE		33,336	0	4,250
RADIANT LOGISTICS INC	COM	75025X100	117	22,563	SH		SOLE		22,563	0	0
RANGE RES CORP	COM	75281A109	143	36,882	SH		SOLE		36,882	0	0
RAPID7 INC	COM	753422104	594	13,354	SH		SOLE		13,354	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	857	10,499	SH		SOLE		10,499	0	0
RAYTHEON CO	COM NEW	755111507	11,789	59,948	SH		SOLE		53,893	0	6,055
RBC BEARINGS INC	COM	75524B104	3,193	19,325	SH		SOLE		19,325	0	0
REALOGY HLDGS CORP	COM	75605Y106	431	64,730	SH		SOLE		61,730	0	3,000
REALTY INCOME CORP	COM	756109104	10,264	133,966	SH		SOLE		133,966	0	0
REGENCY CTRS CORP	COM	758849103	296	4,327	SH		SOLE		4,327	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,806	14,055	SH		SOLE		14,055	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,426	408,398	SH		SOLE		408,398	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	504	3,093	SH		SOLE		3,093	0	0
RELX PLC	SPONSORED ADR	759530108	553	23,258	SH		SOLE		23,258	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	320	11,464	SH		SOLE		11,464	0	0
REPUBLIC SVCS INC	COM	760759100	7,995	92,532	SH		SOLE		92,532	0	0
RESMED INC	COM	761152107	6,044	44,586	SH		SOLE		44,586	0	0
RESOURCE CAP CORP	NOTE 8.000%	76120WAB0	31	30,000	SH		SOLE		30,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	584	8,242	SH		SOLE		8,242	0	0
RINGCENTRAL INC	CL A	76680R206	216	1,729	SH		SOLE		1,729	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	836	16,061	SH		SOLE		16,061	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	975	56,019	SH		SOLE		56,019	0	0
ROBERT HALF INTL INC	COM	770323103	872	15,558	SH		SOLE		15,558	0	0
ROCKWELL AUTOMATION INC	COM	773903109	897	5,443	SH		SOLE		4,643	0	800
ROGERS CORP	COM	775133101	711	5,166	SH		SOLE		5,166	0	0
ROKU INC	COM CL A	77543R102	246	2,427	SH		SOLE		2,427	0	0
ROLLINS INC	COM	775711104	708	20,928	SH		SOLE		20,928	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,885	5,300	SH		SOLE		5,300	0	0
ROSS STORES INC	COM	778296103	17,515	159,470	SH		SOLE		159,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,768	21,779	SH		SOLE		21,779	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,096	152,022	SH		SOLE		151,847	0	175
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,180	223,817	SH		SOLE		222,319	0	1,498
ROYCE VALUE TR INC	COM	780910105	468	33,818	SH		SOLE		33,818	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	344	42,801	SH		SOLE		42,801	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,339	77,648	SH		SOLE		77,592	0	56
S&P GLOBAL INC	COM	78409V104	4,019	16,470	SH		SOLE		15,151	0	1,319
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,712	15,350	SH		SOLE		15,250	0	100
SEI INVESTMENTS CO	COM	784117103	4,626	77,798	SH		SOLE		77,798	0	0
SL GREEN RLTY CORP	COM	78440X101	221	2,651	SH		SOLE		2,651	0	0
SLM CORP	COM	78442P106	406	44,053	SH		SOLE		44,053	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135,078	455,231	SH		SOLE		455,085	0	146
SPS COMMERCE INC	COM	78463M107	399	8,361	SH		SOLE		8,361	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,452	68,062	SH		SOLE		67,280	0	782
SPDR INDEX SHS FDS	S&P GLBDIV ET	78463X459	444	6,572	SH		SOLE		6,572	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	431	12,574	SH		SOLE		12,574	0	0
SPDR INDEX SHS FDS	S&P EM MKT DI	78463X533	3,908	130,824	SH		SOLE		130,824	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	201	5,185	SH		SOLE		5,185	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEV	78463X889	365	12,510	SH		SOLE		12,510	0	0
SPDR SERIES TRUST	BLOMBRG BRC I	78464A151	342	10,181	SH		SOLE		10,181	0	0
SPDR SERIES TRUST	S&P 600 SMCP	78464A201	408	6,836	SH		SOLE		6,836	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	4,315	72,671	SH		SOLE		72,671	0	0
SPDR SERIES TRUST	WELLS FG PFD	78464A292	405	9,175	SH		SOLE		9,175	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	5,907	112,291	SH		SOLE		112,291	0	0
SPDR SERIES TRUST	PORTFOLIO INT	78464A375	324	9,263	SH		SOLE		9,263	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	1,586	40,696	SH		SOLE		40,696	0	0
SPDR SERIES TRUST	PORTFOLIO SHO	78464A474	45,504	1,474,463	SH		SOLE		1,474,463	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508	896	28,017	SH		SOLE		28,017	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	483	4,614	SH		SOLE		4,614	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	652	6,110	SH		SOLE		6,110	0	0
SPDR SERIES TRUST	PORTFOLIO LN	78464A664	376	9,148	SH		SOLE		9,148	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	302	5,692	SH		SOLE		5,692	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	27,484	267,709	SH		SOLE		266,504	0	1,205
SPDR SERIES TRUST	PORTFOLIO TL	78464A805	7,494	204,627	SH		SOLE		204,627	0	0
SPDR SERIES TRUST	S&P 600 SML C	78464A813	493	7,330	SH		SOLE		7,330	0	0
SPDR SERIES TRUST	S&P 400 MDCP	78464A821	638	11,873	SH		SOLE		11,873	0	0
SPDR SERIES TRUST	PORTFOLIO LR	78464A854	1,066	30,647	SH		SOLE		30,647	0	0
SPDR SERIES TRUST	S&P SEMICNDCT	78464A862	353	3,934	SH		SOLE		3,934	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	406	5,317	SH		SOLE		5,317	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	504	9,820	SH		SOLE		9,820	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	571	12,310	SH		SOLE		12,310	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	1,447	29,357	SH		SOLE		29,357	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	28,682	106,564	SH		SOLE		106,564	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	2,918	8,275	SH		SOLE		8,225	0	50
SPDR SERIES TRUST	BLOMBERG BRC	78468R200	6,091	197,909	SH		SOLE		197,909	0	0
SPDR SERIES TRUST	BLOOMBERG SRT	78468R408	22,334	826,308	SH		SOLE		826,308	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78468R622	10,221	93,610	SH		SOLE		93,610	0	0
SPDR SERIES TRUST	SPDR BLOOMBER	78468R663	814	8,880	SH		SOLE		8,880	0	0
SPDR SERIES TRUST	DORSEY WRGT F	78468R713	404	17,086	SH		SOLE		17,086	0	0
SPDR SERIES TRUST	NUVEEN BRC MU	78468R721	982	19,388	SH		SOLE		19,388	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG	78468R739	16,687	340,614	SH		SOLE		340,614	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78468R788	807	21,185	SH		SOLE		21,185	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	257	11,209	SH		SOLE		11,209	0	0
SALESFORCE COM INC	COM	79466L302	4,861	32,848	SH		SOLE		32,748	0	100
SANOFI	SPONSORED ADR	80105N105	17,222	371,697	SH		SOLE		371,697	0	0
SAP SE	SPON ADR	803054204	1,481	12,519	SH		SOLE		12,519	0	0
SARATOGA INVT CORP	COM NEW	80349A208	449	18,163	SH		SOLE		18,163	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	294	3,879	SH		SOLE		3,879	0	0
SCHLUMBERGER LTD	COM	806857108	9,141	267,042	SH		SOLE		263,402	0	3,640
THE CHARLES SCHWAB CORPORATI	COM	808513105	20,304	484,581	SH		SOLE		481,880	0	2,701
SCHWAB STRATEGIC TR	US LRG CAP ET	808524201	41,147	579,821	SH		SOLE		579,821	0	0
SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	50,620	602,409	SH		SOLE		602,409	0	0
SCHWAB STRATEGIC TR	US LCAP VA ET	808524409	978	17,223	SH		SOLE		17,223	0	0
SCHWAB STRATEGIC TR	US MID-CAP ET	808524508	766	13,514	SH		SOLE		13,389	0	125
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	7,689	110,302	SH		SOLE		110,202	0	100
SCHWAB STRATEGIC TR	EMRG MKTEQ ET	808524706	907	35,804	SH		SOLE		35,704	0	100
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	3,140	57,369	SH		SOLE		56,708	0	661
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	473	14,829	SH		SOLE		14,729	0	100
SCHWAB STRATEGIC TR	US REIT ETF	808524847	222	4,704	SH		SOLE		4,404	0	300
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	5,626	111,167	SH		SOLE		111,167	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,362	33,013	SH		SOLE		33,013	0	0
SEALED AIR CORP NEW	COM	81211K100	1,016	24,561	SH		SOLE		24,561	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	343	5,784	SH		SOLE		5,784	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	96,723	1,073,951	SH		SOLE		1,073,649	0	302
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	97,801	1,591,885	SH		SOLE		1,591,650	0	235
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	52,827	437,842	SH		SOLE		437,842	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,716	45,555	SH		SOLE		45,362	0	193
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,239	151,342	SH		SOLE		150,457	0	885
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,722	22,178	SH		SOLE		21,959	0	219
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	146,655	1,820,964	SH		SOLE		1,820,864	0	100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	68,816	1,388,125	SH		SOLE		1,388,125	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	2,321	59,788	SH		SOLE		58,685	0	1,103
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33,775	518,289	SH		SOLE		517,828	0	461
SELECTIVE INS GROUP INC	COM	816300107	234	3,087	SH		SOLE		3,087	0	0
SEMPRA ENERGY	COM	816851109	1,262	8,510	SH		SOLE		8,510	0	0
SERVICE PPTYS TR	COM SH BEN IN	81761L102	660	25,358	SH		SOLE		23,358	0	2,000
SERVICENOW INC	COM	81762P102	556	2,162	SH		SOLE		2,162	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	562	17,668	SH		SOLE		17,668	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,355	7,949	SH		SOLE		7,949	0	0
SHOPIFY INC	CL A	82509L107	2,846	9,138	SH		SOLE		8,843	0	295
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,005	84,018	SH		SOLE		84,018	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,259	40,121	SH		SOLE		35,864	0	4,257
SIRIUS XM HLDGS INC	COM	82968B103	556	88,835	SH		SOLE		87,875	0	960
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,641	35,743	SH		SOLE		35,743	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,828	36,046	SH		SOLE		36,046	0	0
SKECHERS U S A INC	CL A	830566105	224	5,965	SH		SOLE		5,665	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	2,114	26,589	SH		SOLE		25,089	0	1,500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	204	8,574	SH		SOLE		8,574	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	656	13,610	SH		SOLE		13,610	0	0
SMITH A O CORP	COM	831865209	513	10,696	SH		SOLE		10,696	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	333	23,650	SH		SOLE		23,650	0	0
SMUCKER J M CO	COM NEW	832696405	21,333	193,245	SH		SOLE		190,435	0	2,810
SNAP ON INC	COM	833034101	458	2,909	SH		SOLE		2,909	0	0
SNAP INC	CL A	83304A106	205	12,802	SH		SOLE		12,802	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	199	14,092	SH		SOLE		14,092	0	0
SONOCO PRODS CO	COM	835495102	403	6,982	SH		SOLE		6,982	0	0
SONY CORP	SPONSORED ADR	835699307	333	5,610	SH		SOLE		5,610	0	0
SONOS INC	COM	83570H108	247	18,400	SH		SOLE		18,400	0	0
SOUTHERN CO	COM	842587107	17,991	291,626	SH		SOLE		288,326	0	3,300
SOUTHWEST AIRLS CO	COM	844741108	952	17,729	SH		SOLE		17,665	0	64
SPARTANNASH CO	COM	847215100	301	25,200	SH		SOLE		25,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	688	8,421	SH		SOLE		8,421	0	0
SPIRIT AIRLS INC	COM	848577102	681	18,800	SH		SOLE		18,800	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	763	15,914	SH		SOLE		15,914	0	0
SPLUNK INC	COM	848637104	714	6,064	SH		SOLE		6,064	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	163	13,709	SH		SOLE		2,709	0	11,000
SPRINT CORPORATION	COM	85207U105	86	14,406	SH		SOLE		14,406	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,236	157,830	SH		SOLE		128,600	0	29,230
SQUARE INC	CL A	852234103	822	13,276	SH		SOLE		13,276	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,641	81,233	SH		SOLE		78,708	0	2,525
STARBUCKS CORP	COM	855244109	38,340	433,320	SH		SOLE		389,996	0	43,324
STARWOOD PPTY TR INC	COM	85571B105	4,531	186,620	SH		SOLE		186,620	0	0
STATE STR CORP	COM	857477103	14,201	239,746	SH		SOLE		238,746	0	1,000
STEEL DYNAMICS INC	COM	858119100	1,288	43,310	SH		SOLE		41,710	0	1,600
STERICYCLE INC	COM	858912108	1,493	29,615	SH		SOLE		29,615	0	0
STONECASTLE FINL CORP	COM	861780104	481	21,788	SH		SOLE		21,788	0	0
STORE CAP CORP	COM	862121100	647	17,383	SH		SOLE		17,383	0	0
STRYKER CORP	COM	863667101	7,001	32,333	SH		SOLE		32,133	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	793	116,588	SH		SOLE		116,588	0	0
SUN CMNTYS INC	COM	866674104	533	3,585	SH		SOLE		3,585	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,788	56,456	SH		SOLE		56,456	0	0
SUNOCO LP	COM UT REP LP	86765K109	370	11,750	SH		SOLE		11,550	0	200
SUNTRUST BKS INC	COM	867914103	4,071	59,145	SH		SOLE		54,745	0	4,400
SYNOPSYS INC	COM	871607107	985	7,138	SH		SOLE		7,138	0	0
SYNCHRONY FINL	COM	87165B103	1,895	55,685	SH		SOLE		55,685	0	0
SYSCO CORP	COM	871829107	13,425	169,020	SH		SOLE		108,235	0	60,785
TD AMERITRADE HLDG CORP	COM	87236Y108	338	7,299	SH		SOLE		7,299	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%1	87238QAB9	140	140,000	SH		SOLE		140,000	0	0
TJX COS INC NEW	COM	872540109	21,103	378,424	SH		SOLE		323,366	0	55,058
T MOBILE US INC	COM	872590104	688	8,627	SH		SOLE		8,627	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	392	18,847	SH		SOLE		18,847	0	0
TPI COMPOSITES INC	COM	87266J104	657	34,975	SH		SOLE		34,975	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,834	82,670	SH		SOLE		82,468	0	202
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	741	6,004	SH		SOLE		6,004	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	235	4,007	SH		SOLE		4,007	0	0
TAPESTRY INC	COM	876030107	429	16,097	SH		SOLE		16,097	0	0
TARENA INTL INC	SPONSORED ADS	876108101	70	78,161	SH		SOLE		78,161	0	0
TARGET CORP	COM	87612E106	5,974	56,034	SH		SOLE		54,876	0	1,158
TARGA RES CORP	COM	87612G101	885	22,041	SH		SOLE		22,041	0	0
TC ENERGY CORP	COM	87807B107	4,573	88,443	SH		SOLE		84,443	0	4,000
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	693	39,794	SH		SOLE		39,794	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	358	26,819	SH		SOLE		26,819	0	0
TELARIA INC	COM	879181105	171	22,348	SH		SOLE		22,348	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	580	1,795	SH		SOLE		1,795	0	0
TELEFLEX INC	COM	879369106	874	2,581	SH		SOLE		2,031	0	550
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	258	19,545	SH		SOLE		19,545	0	0
TELUS CORP	COM	87971M103	1,217	34,073	SH		SOLE		34,073	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,327	145,580	SH		SOLE		145,580	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	165	26,901	SH		SOLE		26,901	0	0
TENNECO INC	CL A VTG COM	880349105	854	67,716	SH		SOLE		66,316	0	1,400
TERADYNE INC	COM	880770102	3,405	58,846	SH		SOLE		58,846	0	0
TESLA INC	COM	88160R101	1,102	4,577	SH		SOLE		4,577	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	157	22,824	SH		SOLE		22,824	0	0
TETRA TECH INC NEW	COM	88162G103	253	2,881	SH		SOLE		2,881	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	911	16,749	SH		SOLE		16,749	0	0
TEXAS INSTRS INC	COM	882508104	9,606	74,374	SH		SOLE		72,224	0	2,150
THE TRADE DESK INC	COM CL A	88339J105	585	3,089	SH		SOLE		3,089	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,062	75,811	SH		SOLE		67,154	0	8,657
THOMSON REUTERS CORP	COM NEW	884903709	14,038	210,037	SH		SOLE		121,698	0	88,339
THOR INDS INC	COM	885160101	1,848	32,704	SH		SOLE		32,704	0	0
3M CO	COM	88579Y101	17,304	105,254	SH		SOLE		102,455	0	2,799
TIMKEN CO	COM	887389104	919	21,028	SH		SOLE		21,028	0	0
TOLL BROTHERS INC	COM	889478103	2,070	50,498	SH		SOLE		50,498	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,365	92,017	SH		SOLE		73,501	0	18,516
TORTOISE ENERGY INFRA CORP	COM	89147L100	515	25,332	SH		SOLE		24,182	0	1,150
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	470	26,136	SH		SOLE		26,136	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN IN	89148A103	824	49,449	SH		SOLE		49,449	0	0
TOTAL S A	SPONSORED ADS	89151E109	8,762	168,413	SH		SOLE		168,413	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,057	109,791	SH		SOLE		109,791	0	0
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	278	2,065	SH		SOLE		2,065	0	0
TRACTOR SUPPLY CO	COM	892356106	6,705	73,841	SH		SOLE		73,241	0	600
TRANSDIGM GROUP INC	COM	893641100	232	428	SH		SOLE		428	0	0
TRANSUNION	COM	89400J107	315	3,890	SH		SOLE		3,890	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,863	79,742	SH		SOLE		66,874	0	12,868
TREMONT MTG TR	COM	894789106	81	16,500	SH		SOLE		16,500	0	0
TRINITY INDS INC	COM	896522109	602	30,482	SH		SOLE		30,482	0	0
TUPPERWARE BRANDS CORP	COM	899896104	214	13,375	SH		SOLE		13,375	0	0
TWILIO INC	CL A	90138F102	246	2,264	SH		SOLE		2,264	0	0
TWITTER INC	COM	90184L102	1,703	41,186	SH		SOLE		41,086	0	100
TWO HBRS INVT CORP	COM NEW	90187B408	286	21,941	SH		SOLE		21,941	0	0
TYLER TECHNOLOGIES INC	COM	902252105	815	3,079	SH		SOLE		3,079	0	0
TYSON FOODS INC	CL A	902494103	1,794	20,999	SH		SOLE		20,999	0	0
UDR INC	COM	902653104	1,232	25,431	SH		SOLE		23,431	0	2,000
UGI CORP NEW	COM	902681105	2,609	51,915	SH		SOLE		40,740	0	11,175
US BANCORP DEL	COM NEW	902973304	29,991	541,903	SH		SOLE		429,117	0	112,786
U S CONCRETE INC	COM NEW	90333L201	1,923	34,860	SH		SOLE		34,860	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	515	3,936	SH		SOLE		3,936	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,367	45,466	SH		SOLE		45,466	0	0
ULTA BEAUTY INC	COM	90384S303	1,417	5,556	SH		SOLE		5,556	0	0
UNIFIRST CORP MASS	COM	904708104	379	1,933	SH		SOLE		1,933	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,189	286,078	SH		SOLE		286,078	0	0
UNILEVER N V	N Y SHS NEW	904784709	12,567	209,430	SH		SOLE		209,330	0	100
UNION PACIFIC CORP	COM	907818108	17,839	110,170	SH		SOLE		102,473	0	7,697
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	310	10,965	SH		SOLE		10,965	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	913	24,138	SH		SOLE		24,138	0	0
UNITED NAT FOODS INC	COM	911163103	1,179	101,802	SH		SOLE		99,002	0	2,800
UNITED PARCEL SERVICE INC	CL B	911312106	73,689	614,994	SH		SOLE		566,989	0	48,005
UNITED RENTALS INC	COM	911363109	624	5,026	SH		SOLE		4,926	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	55,224	404,361	SH		SOLE		347,106	0	57,255
UNITEDHEALTH GROUP INC	COM	91324P102	64,122	294,892	SH		SOLE		292,598	0	2,294
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	206	2,000	SH		SOLE		2,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	642	4,234	SH		SOLE		4,234	0	0
V F CORP	COM	918204108	10,674	119,871	SH		SOLE		98,646	0	21,225
VALERO ENERGY CORP NEW	COM	91913Y100	4,119	47,956	SH		SOLE		47,091	0	865
VALLEY NATL BANCORP	COM	919794107	123	11,200	SH		SOLE		11,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	3,246	121,466	SH		SOLE		120,066	0	1,400
VANECK VECTORS ETF TR	SHORT HIGH YI	92189F387	9,465	375,999	SH		SOLE		375,999	0	0
VANECK VECTORS ETF TR	BDC INCOME ET	92189F411	414	24,595	SH		SOLE		24,595	0	0
VANECK VECTORS ETF TR	PFD SECS EX F	92189F429	1,038	51,291	SH		SOLE		51,291	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL	92189F437	451	15,358	SH		SOLE		15,358	0	0
VANECK VECTORS ETF TR	MORNINGSTAR I	92189F593	404	13,246	SH		SOLE		13,246	0	0
VANECK VECTORS ETF TR	MORNINGSTAR W	92189F643	2,993	59,724	SH		SOLE		59,724	0	0
VANECK VECTORS ETF TR	JR GOLD MINER	92189F791	283	7,795	SH		SOLE		7,470	0	325
VANECK VECTORS ETF TR	AMT FREE INT	92189H201	19,361	384,858	SH		SOLE		384,858	0	0
VANECK VECTORS ETF TR	JP MORGAN MKT	92189H300	6,266	189,875	SH		SOLE		189,875	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN	92189H409	9,225	143,113	SH		SOLE		143,113	0	0
VANGUARD GROUP	DIV APP ETF	921908844	76,734	641,537	SH		SOLE		641,537	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	7,016	135,696	SH		SOLE		135,696	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,369	10,542	SH		SOLE		10,542	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,734	14,039	SH		SOLE		14,039	0	0
VANGUARD BD INDEX FD INC	LONG TERM BON	921937793	953	9,293	SH		SOLE		9,293	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,306	26,213	SH		SOLE		26,213	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	8,065	99,859	SH		SOLE		99,859	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	68,834	815,423	SH		SOLE		815,423	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	37,067	902,046	SH		SOLE		900,735	0	1,311
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	64,136	722,757	SH		SOLE		722,757	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,075	18,070	SH		SOLE		18,070	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	800	11,990	SH		SOLE		11,990	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	8,548	174,097	SH		SOLE		174,097	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	17,424	296,022	SH		SOLE		296,022	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ET	922042718	213	2,089	SH		SOLE		2,089	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	40,970	547,619	SH		SOLE		547,619	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	91,099	1,826,018	SH		SOLE		1,820,273	0	5,745
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	22,409	556,903	SH		SOLE		454,705	0	102,198
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	20,406	308,645	SH		SOLE		308,645	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	2,537	47,364	SH		SOLE		47,364	0	0
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	1,237	6,864	SH		SOLE		6,864	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	1,209	7,665	SH		SOLE		7,665	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,070	13,682	SH		SOLE		13,682	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	2,576	36,812	SH		SOLE		36,812	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	13,560	80,146	SH		SOLE		80,146	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	1,431	9,788	SH		SOLE		9,788	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,287	38,469	SH		SOLE		38,292	0	177
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	518	3,610	SH		SOLE		3,610	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,429	27,700	SH		SOLE		27,700	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TR	92206C102	226	3,694	SH		SOLE		3,694	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	27,879	344,072	SH		SOLE		344,072	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	295	2,429	SH		SOLE		2,429	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TR	92206C706	22,229	333,578	SH		SOLE		333,578	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SE	92206C771	1,127	21,168	SH		SOLE		21,168	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	2,354	23,363	SH		SOLE		23,363	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,791	426,166	SH		SOLE		426,166	0	0
VARIAN MED SYS INC	COM	92220P105	3,049	25,303	SH		SOLE		25,303	0	0
VEEVA SYS INC	CL A COM	922475108	1,927	12,565	SH		SOLE		12,515	0	50
VENTAS INC	COM	92276F100	12,654	173,603	SH		SOLE		161,403	0	12,200
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	15,530	289,700	SH		SOLE		289,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	60,579	222,164	SH		SOLE		219,231	0	2,933
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	8,203	72,585	SH		SOLE		71,862	0	723
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	5,813	39,268	SH		SOLE		39,268	0	0
VANGUARD INDEX FDS	REAL ESTATE E	922908553	15,107	161,871	SH		SOLE		160,236	0	1,635
VANGUARD INDEX FDS	SML CP GRW ET	922908595	1,533	8,423	SH		SOLE		8,423	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,776	29,292	SH		SOLE		28,378	0	914
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,094	357,802	SH		SOLE		357,802	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28,126	206,532	SH		SOLE		206,032	0	500
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	4,750	40,846	SH		SOLE		40,846	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,079	54,646	SH		SOLE		54,337	0	309
VANGUARD INDEX FDS	VALUE ETF	922908744	33,222	297,841	SH		SOLE		297,638	0	203
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,225	235,516	SH		SOLE		235,516	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98,368	651,558	SH		SOLE		651,558	0	0
VEREIT INC	COM	92339V100	258	26,070	SH		SOLE		26,070	0	0
VERISIGN INC	COM	92343E102	502	2,606	SH		SOLE		2,606	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	95,174	1,578,059	SH		SOLE		1,433,366	0	144,693
VERINT SYS INC	NOTE 1.500%	92343XAA8	12	12,000	SH		SOLE		12,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,706	86,789	SH		SOLE		86,708	0	81
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,357	7,944	SH		SOLE		7,944	0	0
VIACOM INC NEW	CL B	92553P201	837	35,692	SH		SOLE		35,692	0	0
VICTORY PORTFOLIOS II	VCSHS US 500	92647N766	273	5,132	SH		SOLE		5,132	0	0
VICTORY PORTFOLIOS II	VCSHS US 500	92647N782	555	11,255	SH		SOLE		11,255	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG	92647N865	386	8,029	SH		SOLE		8,029	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP IN	92763M105	789	28,400	SH		SOLE		28,400	0	0
VIRTU FINL INC	CL A	928254101	479	29,188	SH		SOLE		29,188	0	0
VISA INC	COM CL A	92826C839	58,171	338,042	SH		SOLE		338,042	0	0
VMWARE INC	CL A COM	928563402	630	4,128	SH		SOLE		4,128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,983	401,438	SH		SOLE		397,239	0	4,199
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	274	38,000	SH		SOLE		38,000	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	125	12,010	SH		SOLE		12,010	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	233	20,342	SH		SOLE		20,342	0	0
VULCAN MATLS CO	COM	929160109	711	4,679	SH		SOLE		4,679	0	0
WD-40 CO	COM	929236107	1,839	10,018	SH		SOLE		10,018	0	0
WSFS FINL CORP	COM	929328102	318	7,207	SH		SOLE		7,207	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	324	5,496	SH		SOLE		5,496	0	0
W P CAREY INC	COM	92936U109	13,715	153,419	SH		SOLE		139,539	0	13,880
WPP PLC NEW	ADR	92937A102	3,162	49,930	SH		SOLE		49,930	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,570	58,626	SH		SOLE		57,726	0	900
WABTEC CORP	COM	929740108	1,428	19,972	SH		SOLE		19,968	0	4
WALMART INC	COM	931142103	41,701	351,222	SH		SOLE		286,746	0	64,476
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,572	190,783	SH		SOLE		190,783	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,817	41,533	SH		SOLE		41,533	0	0
WASTE MGMT INC DEL	COM	94106L109	29,612	257,363	SH		SOLE		198,957	0	58,406
WATERS CORP	COM	941848103	868	3,891	SH		SOLE		3,891	0	0
WATSCO INC	COM	942622200	5,930	35,025	SH		SOLE		35,025	0	0
WAYFAIR INC	CL A	94419L101	811	7,286	SH		SOLE		7,236	0	50
WEBSTER FINL CORP CONN	COM	947890109	383	8,192	SH		SOLE		8,192	0	0
WELLS FARGO CO NEW	COM	949746101	59,659	1,183,684	SH		SOLE		1,065,051	0	118,633
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	157	28,987	SH		SOLE		28,987	0	0
WELLTOWER INC	COM	95040Q104	16,074	177,048	SH		SOLE		173,748	0	3,300
WENDYS CO	COM	95058W100	307	15,351	SH		SOLE		12,301	0	3,050
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260	1,835	SH		SOLE		1,835	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	455	9,791	SH		SOLE		9,791	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	217	14,227	SH		SOLE		14,227	0	0
WESTERN DIGITAL CORP	COM	958102105	1,416	24,279	SH		SOLE		24,279	0	0
WESTERN UN CO	COM	959802109	790	34,158	SH		SOLE		34,158	0	0
WESTROCK CO	COM	96145D105	2,183	60,136	SH		SOLE		60,136	0	0
WEX INC	COM	96208T104	660	3,312	SH		SOLE		3,312	0	0
WEYERHAEUSER CO	COM	962166104	5,164	186,232	SH		SOLE		165,932	0	20,300
WHIRLPOOL CORP	COM	963320106	1,399	8,986	SH		SOLE		8,986	0	0
WHITEHORSE FIN INC	COM	96524V106	170	12,170	SH		SOLE		12,170	0	0
WILLIAMS COS INC DEL	COM	969457100	2,832	118,373	SH		SOLE		118,289	0	84
WISDOMTREE INVTS INC	COM	97717P104	71	13,732	SH		SOLE		13,732	0	0
WISDOMTREE TR	US HIGH DIVID	97717W208	330	4,447	SH		SOLE		4,447	0	0
WISDOMTREE TR	US LARGECAP D	97717W307	9,029	91,024	SH		SOLE		91,024	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	602	14,459	SH		SOLE		14,459	0	0
WISDOMTREE TR	GLB EX US RL	97717W331	346	11,745	SH		SOLE		11,745	0	0
WISDOMTREE TR	US DIVID EX F	97717W406	501	5,737	SH		SOLE		5,737	0	0
WISDOMTREE TR	US MIDCAP DIV	97717W505	2,065	56,820	SH		SOLE		56,820	0	0
WISDOMTREE TR	US MIDCAP FUN	97717W570	706	17,841	SH		SOLE		17,841	0	0
WISDOMTREE TR	US SMALLCAP D	97717W604	318	11,517	SH		SOLE		11,517	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	358	6,397	SH		SOLE		6,397	0	0
WISDOMTREE TR	INTL QULTY DI	97717X131	4,750	165,003	SH		SOLE		165,003	0	0
WISDOMTREE TR	YIELD ENHANCD	97717X511	242	4,631	SH		SOLE		4,631	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	224	6,747	SH		SOLE		6,747	0	0
WISDOMTREE TR	US QTLY DIV G	97717X669	8,636	191,636	SH		SOLE		191,636	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	228	3,395	SH		SOLE		3,395	0	0
WISDOMTREE TR	US MULTIFACTO	97717Y857	2,033	67,026	SH		SOLE		67,026	0	0
WORKDAY INC	CL A	98138H101	927	5,430	SH		SOLE		5,430	0	0
WORLD FUEL SVCS CORP	COM	981475106	254	6,340	SH		SOLE		6,340	0	0
WPX ENERGY INC	COM	98212B103	127	12,045	SH		SOLE		12,045	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	263	4,863	SH		SOLE		4,863	0	0
XPO LOGISTICS INC	COM	983793100	1,506	20,994	SH		SOLE		20,994	0	0
XCEL ENERGY INC	COM	98389B100	780	12,069	SH		SOLE		10,969	0	1,100
XILINX INC	COM	983919101	606	6,255	SH		SOLE		5,455	0	800
XYLEM INC	COM	98419M100	903	11,326	SH		SOLE		9,326	0	2,000
YIRENDAI LTD	SPONSORED ADR	98585L100	175	24,461	SH		SOLE		24,461	0	0
YUM BRANDS INC	COM	988498101	10,474	92,774	SH		SOLE		92,774	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,659	80,537	SH		SOLE		80,537	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,990	9,616	SH		SOLE		9,616	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,675	19,410	SH		SOLE		19,410	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/	989701115	247	20,900	SH		SOLE		20,900	0	0
ZOETIS INC	CL A	98978V103	5,937	47,815	SH		SOLE		45,345	0	2,470
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105	482	22,628	SH		SOLE		22,628	0	0
ZYNGA INC	CL A	98986T108	65	11,300	SH		SOLE		11,300	0	0
ADIENT PLC	ORD SHS	G0084W101	557	24,337	SH		SOLE		24,337	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	376	3,611	SH		SOLE		3,611	0	0
ALLERGAN PLC	SHS	G0177J108	3,821	22,657	SH		SOLE		22,657	0	0
AMCOR PLC	ORD	G0250X107	2,569	263,331	SH		SOLE		263,331	0	0
AMDOCS LTD	SHS	G02602103	777	11,786	SH		SOLE		11,786	0	0
AON PLC	SHS CL A	G0408V102	2,469	12,659	SH		SOLE		10,659	0	2,000
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	592	20,034	SH		SOLE		20,034	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,252	255,775	SH		SOLE		246,234	0	9,541
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PART	G16249107	726	35,766	SH		SOLE		35,766	0	0
BUNGE LIMITED	COM	G16962105	746	13,355	SH		SOLE		13,355	0	0
COSAN LTD	SHS A	G25343107	238	15,950	SH		SOLE		15,950	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	529	9,318	SH		SOLE		9,318	0	0
EATON CORP PLC	SHS	G29183103	9,960	120,193	SH		SOLE		96,674	0	0
EVEREST RE GROUP LTD	COM	G3223R108	543	1,919	SH		SOLE		1,919	0	0
GASLOG LTD	SHS	G37585109	578	44,900	SH		SOLE		44,900	0	0
GENPACT LIMITED	SHS	G3922B107	2,963	76,362	SH		SOLE		76,362	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	955	62,884	SH		SOLE		62,884	0	0
ICON PLC	SHS	G4705A100	1,954	13,154	SH		SOLE		13,154	0	0
IHS MARKIT LTD	SHS	G47567105	3,019	45,114	SH		SOLE		45,114	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,840	136,932	SH		SOLE		91,966	0	44,966
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	250	19,591	SH		SOLE		19,591	0	0
INVESCO LTD	SHS	G491BT108	6,436	381,916	SH		SOLE		381,916	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	505	3,906	SH		SOLE		3,906	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,017	251,557	SH		SOLE		239,731	0	11,826
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	271	12,502	SH		SOLE		12,502	0	0
LINDE PLC	SHS	G5494J103	3,630	18,692	SH		SOLE		18,692	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	263	10,269	SH		SOLE		10,269	0	0
MEDTRONIC PLC	SHS	G5960L103	52,511	483,521	SH		SOLE		442,748	0	40,773
APTIV PLC	SHS	G6095L109	9,948	113,839	SH		SOLE		113,724	0	115
NIELSEN HLDGS PLC	SHS EUR	G6518L108	326	15,309	SH		SOLE		15,309	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,772	208,019	SH		SOLE		207,805	0	214
NVENT ELECTRIC PLC	SHS	G6700G107	985	44,829	SH		SOLE		40,329	0	4,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	252	5,470	SH		SOLE		5,470	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,485	46,695	SH		SOLE		46,695	0	0
PENTAIR PLC	SHS	G7S00T104	1,337	35,543	SH		SOLE		26,893	0	8,650
STERIS PLC	SHS USD	G8473T100	1,880	13,051	SH		SOLE		13,051	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	466	35,810	SH		SOLE		35,810	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	263	1,354	SH		SOLE		1,354	0	0
ALCON INC	ORD SHS	H01301128	2,172	40,483	SH		SOLE		40,158	0	325
CHUBB LIMITED	COM	H1467J104	46,081	285,173	SH		SOLE		251,984	0	33,189
TE CONNECTIVITY LTD	REG SHS	H84989104	3,017	32,304	SH		SOLE		31,604	0	700
GLOBANT S A	COM	L44385109	521	5,745	SH		SOLE		5,745	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,408	94,978	SH		SOLE		94,905	0	73
CYBERARK SOFTWARE LTD	SHS	M2682V108	321	3,229	SH		SOLE		3,229	0	0
ELBIT SYS LTD	ORD	M3760D101	365	2,238	SH		SOLE		2,238	0	0
AERCAP HOLDINGS NV	SHS	N00985106	405	7,272	SH		SOLE		7,272	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	2,711	10,988	SH		SOLE		10,988	0	0
CONSTELLIUM SE	CL A	N22035104	388	30,520	SH		SOLE		30,520	0	0
CORE LABORATORIES N V	COM	N22717107	707	15,214	SH		SOLE		15,214	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	232	18,097	SH		SOLE		18,097	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,159	80,284	SH		SOLE		78,534	0	1,750
NXP SEMICONDUCTORS N V	COM	N6596X109	12,795	117,233	SH		SOLE		117,130	0	103
QIAGEN NV	SHS NEW	N72482123	371	11,356	SH		SOLE		11,356	0	0
YANDEX N V	SHS CLASS A	N97284108	216	6,145	SH		SOLE		6,145	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,377	49,529	SH		SOLE		49,529	0	0
FLEX LTD	ORD	Y2573F102	105	11,383	SH		SOLE		11,383	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,352	99,200	SH		SOLE		99,200	0	0