Kovitz Investment Group Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AGCO CORP	COM	001084102	674	8,895	SH		SOLE		445	0	8,450
AVX CORP NEW	COM	002444107	2,209	145,326	SH		SOLE		139,315	0	6,011
ALASKA AIR GROUP INC	COM	011659109	1,215	18,721	SH		SOLE		17,719	0	1,002
ALBEMARLE CORP	COM	012653101	4,520	65,011	SH		SOLE		58,260	0	6,751
ALEXION PHARMACEUTICALS INC	COM	015351109	1,032	10,533	SH		SOLE		10,355	0	178
ALLSTATE CORP	COM	020002101	3,193	29,382	SH		SOLE		17,499	0	11,883
AMAZON COM INC	COM	023135106	6,105	3,517	SH		SOLE		3,132	0	385
AMERCO	COM	023586100	53,625	137,486	SH		SOLE		30,424	0	107,062
AMERICAN EXPRESS CO	COM	025816109	47,515	401,711	SH		SOLE		86,404	0	315,307
AMGEN INC	COM	031162100	10,993	56,806	SH		SOLE		51,152	0	5,654
ANALOG DEVICES INC	COM	032654105	46,533	416,482	SH		SOLE		96,300	0	320,182
ANTHEM INC	COM	036752103	1,736	7,232	SH		SOLE		6,980	0	252
ANWORTH MORTGAGE ASSET CP	COM	037347101	993	301,008	SH		SOLE		283,096	0	17,912
ARCHER DANIELS MIDLAND CO	COM	039483102	6,928	168,698	SH		SOLE		154,038	0	14,660
BP PLC	SPONSORED ADR	055622104	4,434	116,731	SH		SOLE		89,311	0	27,420
BANK AMER CORP	COM	060505104	41,408	1,419,537	SH		SOLE		604,940	0	814,597
BANK NEW YORK MELLON CORP	COM	064058100	6,272	138,719	SH		SOLE		105,203	0	33,516
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,742	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,620	685,606	SH		SOLE		180,420	0	505,186
BOEING CO	COM	097023105	51,610	135,647	SH		SOLE		34,417	0	101,230
BRISTOL MYERS SQUIBB CO	COM	110122108	11,180	220,459	SH		SOLE		185,790	0	34,669
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,939	93,030	SH		SOLE		92,730	0	300
BROWN FORMAN CORP	CL B	115637209	255	4,054	SH		SOLE		0	0	4,054
CVS HEALTH CORP	COM	126650100	9,451	149,681	SH		SOLE		138,000	0	11,681
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,493	42,309	SH		SOLE		38,409	0	3,900
CARMAX INC	COM	143130102	87,053	989,237	SH		SOLE		208,678	0	780,559
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,054	46,981	SH		SOLE		23,503	0	23,478
CATERPILLAR INC DEL	COM	149123101	7,850	62,151	SH		SOLE		56,667	0	5,484
CELANESE CORP DEL	COM	150870103	9,907	81,015	SH		SOLE		71,535	0	9,480
CELGENE CORP	COM	151020104	896	9,023	SH		SOLE		8,760	0	263
CHEVRON CORP NEW	COM	166764100	1,273	10,731	SH		SOLE		5,734	0	4,997
CITIGROUP INC	COM NEW	172967424	44,254	640,629	SH		SOLE		261,131	0	379,498
CITIZENS FINL GROUP INC	COM	174610105	503	14,223	SH		SOLE		13,483	0	740
CITRIX SYS INC	COM	177376100	2,428	25,155	SH		SOLE		24,910	0	245
COCA COLA CO	COM	191216100	838	15,393	SH		SOLE		0	0	15,393
COHU INC	COM	192576106	2,836	210,009	SH		SOLE		190,401	0	19,608
COMERICA INC	COM	200340107	4,252	64,435	SH		SOLE		57,235	0	7,200
CONSOLIDATED EDISON INC	COM	209115104	354	3,750	SH		SOLE		0	0	3,750
CORNING INC	COM	219350105	9,948	348,826	SH		SOLE		314,521	0	34,305
CREE INC	COM	225447101	466	9,505	SH		SOLE		0	0	9,505
CUMMINS INC	COM	231021106	8,600	52,871	SH		SOLE		47,998	0	4,873
DEERE & CO	COM	244199105	9,661	57,276	SH		SOLE		51,364	0	5,912
DELTA AIR LINES INC DEL	COM NEW	247361702	6,191	107,484	SH		SOLE		96,106	0	11,378
DESIGNER BRANDS INC	CL A	250565108	1,432	83,629	SH		SOLE		81,302	0	2,327
DIGITAL RLTY TR INC	COM	253868103	8,758	67,465	SH		SOLE		61,071	0	6,394
DISNEY WALT CO	COM DISNEY	254687106	62,897	482,633	SH		SOLE		193,236	0	289,397
DISCOVER FINL SVCS	COM	254709108	226	2,780	SH		SOLE		130	0	2,650
EBAY INC	COM	278642103	24,269	622,625	SH		SOLE		219,230	0	403,395
ELLSWORTH GRWTH AND INCOME L	COM	289074106	125	11,900	SH		SOLE		11,900	0	0
FIFTH THIRD BANCORP	COM	316773100	6,137	224,161	SH		SOLE		190,909	0	33,252
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,376	15,030	SH		SOLE		15,030	0	0
FOOT LOCKER INC	COM	344849104	2,319	53,723	SH		SOLE		52,838	0	885
GENERAL ELECTRIC CO	COM	369604103	147	16,415	SH		SOLE		0	0	16,415
GILEAD SCIENCES INC	COM	375558103	4,187	66,060	SH		SOLE		48,951	0	17,109
GILDAN ACTIVEWEAR INC	COM	375916103	20,824	586,590	SH		SOLE		136,779	0	449,811
GODADDY INC	CL A	380237107	21,191	321,162	SH		SOLE		77,680	0	243,482
GOODYEAR TIRE & RUBR CO	COM	382550101	3,427	237,908	SH		SOLE		217,581	0	20,327
GREENBRIER COS INC	COM	393657101	4,291	142,471	SH		SOLE		124,792	0	17,679
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,922	50,221	SH		SOLE		47,187	0	3,034
HALLIBURTON CO	COM	406216101	8,160	432,906	SH		SOLE		179,626	0	253,280
HOLLYFRONTIER CORP	COM	436106108	4,712	87,841	SH		SOLE		79,792	0	8,049
HOLOGIC INC	COM	436440101	752	14,890	SH		SOLE		0	0	14,890
HOME DEPOT INC	COM	437076102	6,939	29,911	SH		SOLE		18,058	0	11,853
HONDA MOTOR LTD	AMERN SHS	438128308	1,193	45,749	SH		SOLE		42,028	0	3,721
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	233	10,976	SH		SOLE		10,976	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,353	320,881	SH		SOLE		274,789	0	46,092
INTEL CORP	COM	458140100	14,404	279,513	SH		SOLE		252,840	0	26,673
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,354	57,449	SH		SOLE		48,006	0	9,443
INTL PAPER CO	COM	460146103	4,110	98,271	SH		SOLE		88,895	0	9,376
JABIL INC	COM	466313103	4,295	120,084	SH		SOLE		110,228	0	9,856
JACOBS ENGR GROUP INC	COM	469814107	52,317	571,778	SH		SOLE		122,811	0	448,967
JOHNSON & JOHNSON	COM	478160104	16,172	125,001	SH		SOLE		100,048	0	24,953
KANSAS CITY SOUTHERN	COM NEW	485170302	381	2,867	SH		SOLE		0	0	2,867
KENNAMETAL INC	COM	489170100	695	22,600	SH		SOLE		0	0	22,600
KEYCORP NEW	COM	493267108	2,190	122,756	SH		SOLE		111,019	0	11,737
KOHLS CORP	COM	500255104	4,557	91,757	SH		SOLE		82,278	0	9,479
KRAFT HEINZ CO	COM	500754106	362	12,963	SH		SOLE		12,761	0	202
KROGER CO	COM	501044101	2,176	84,418	SH		SOLE		79,760	0	4,658
KULICKE & SOFFA INDS INC	COM	501242101	2,195	93,469	SH		SOLE		86,488	0	6,981
LAM RESEARCH CORP	COM	512807108	7,125	30,830	SH		SOLE		28,383	0	2,447
LEAR CORP	COM NEW	521865204	249	2,110	SH		SOLE		0	0	2,110
LEGG MASON INC	COM	524901105	611	16,000	SH		SOLE		0	0	16,000
LIBERTY BROADBAND CORP	COM SER A	530307107	2,569	24,574	SH		SOLE		24,549	0	25
LILLY ELI & CO	COM	532457108	410	3,670	SH		SOLE		0	0	3,670
M D C HLDGS INC	COM	552676108	11,713	271,769	SH		SOLE		244,195	0	27,574
MATTEL INC	COM	577081102	751	65,900	SH		SOLE		0	0	65,900
MCCORMICK & CO INC	COM NON VTG	579780206	290	1,855	SH		SOLE		1,801	0	54
MCDONALDS CORP	COM	580135101	3,107	14,471	SH		SOLE		1,268	0	13,203
MICROSOFT CORP	COM	594918104	27,320	196,511	SH		SOLE		167,284	0	29,227
MICRON TECHNOLOGY INC	COM	595112103	4,841	112,973	SH		SOLE		104,664	0	8,309
MOHAWK INDS INC	COM	608190104	65,412	527,215	SH		SOLE		122,365	0	404,850
MORGAN STANLEY	COM NEW	617446448	1,919	44,979	SH		SOLE		42,339	0	2,640
NATIONAL OILWELL VARCO INC	COM	637071101	1,797	84,785	SH		SOLE		76,683	0	8,102
NEW YORK CMNTY BANCORP INC	COM	649445103	1,067	85,051	SH		SOLE		81,429	0	3,622
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,723	71,820	SH		SOLE		68,572	0	3,248
NIKE INC	CL B	654106103	3,072	32,705	SH		SOLE		0	0	32,705
NORFOLK SOUTHERN CORP	COM	655844108	11,815	65,765	SH		SOLE		58,834	0	6,931
NORTHERN TR CORP	COM	665859104	1,056	11,317	SH		SOLE		0	0	11,317
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,031	141,929	SH		SOLE		0	0	141,929
OLD NATL BANCORP IND	COM	680033107	5,864	340,809	SH		SOLE		303,743	0	37,066
PALO ALTO NETWORKS INC	COM	697435105	918	4,503	SH		SOLE		4,426	0	77
PEPSICO INC	COM	713448108	3,528	25,732	SH		SOLE		15,746	0	9,986
PERKINELMER INC	COM	714046109	1,112	13,063	SH		SOLE		13,035	0	28
PFIZER INC	COM	717081103	4,251	118,323	SH		SOLE		97,800	0	20,523
PHILIP MORRIS INTL INC	COM	718172109	36,915	486,175	SH		SOLE		100,703	0	385,472
PHILLIPS 66	COM	718546104	619	6,041	SH		SOLE		4,541	0	1,500
PROCTER & GAMBLE CO	COM	742718109	2,650	21,310	SH		SOLE		15,256	0	6,054
PRUDENTIAL FINL INC	COM	744320102	7,554	83,984	SH		SOLE		76,359	0	7,625
QUALCOMM INC	COM	747525103	14,069	184,442	SH		SOLE		127,837	0	56,605
RALPH LAUREN CORP	CL A	751212101	741	7,761	SH		SOLE		0	0	7,761
RAYTHEON CO	COM NEW	755111507	389	1,984	SH		SOLE		0	0	1,984
REGENCY CTRS CORP	COM	758849103	4,288	61,703	SH		SOLE		52,389	0	9,314
ROBERT HALF INTL INC	COM	770323103	12,667	227,589	SH		SOLE		40,769	0	186,820
ROCKWELL AUTOMATION INC	COM	773903109	265	1,610	SH		SOLE		1,590	0	20
ROSS STORES INC	COM	778296103	449	4,088	SH		SOLE		0	0	4,088
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,708	45,202	SH		SOLE		44,525	0	677
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,847	48,370	SH		SOLE		41,965	0	6,405
SCHLUMBERGER LTD	COM	806857108	4,637	135,717	SH		SOLE		117,517	0	18,200
SCHOLASTIC CORP	COM	807066105	1,047	27,737	SH		SOLE		0	0	27,737
THE CHARLES SCHWAB CORPORATI	COM	808513105	50,225	1,200,691	SH		SOLE		355,883	0	844,808
SMUCKER J M CO	COM NEW	832696405	4,814	43,755	SH		SOLE		38,534	0	5,221
SOUTHWEST AIRLS CO	COM	844741108	4,305	79,723	SH		SOLE		78,792	0	931
SPARK NETWORKS SE	SPONSORED ADR	846517100	90	16,231	SH		SOLE		16,231	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,013	12,314	SH		SOLE		12,114	0	200
SUNTRUST BKS INC	COM	867914103	492	7,152	SH		SOLE		6,877	0	275
SYMANTEC CORP	COM	871503108	7,125	301,531	SH		SOLE		280,849	0	20,682
SYSCO CORP	COM	871829107	658	8,288	SH		SOLE		8,260	0	28
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,887	167,871	SH		SOLE		152,086	0	15,785
TAPESTRY INC	COM	876030107	4,422	169,747	SH		SOLE		153,973	0	15,774
THERMO FISHER SCIENTIFIC INC	COM	883556102	225	771	SH		SOLE		0	0	771
TIMKEN CO	COM	887389104	554	12,727	SH		SOLE		12,515	0	212
TYSON FOODS INC	CL A	902494103	7,271	84,404	SH		SOLE		72,194	0	12,210
UNILEVER PLC	SPON ADR NEW	904767704	2,039	33,930	SH		SOLE		20,385	0	13,545
UNITED AIRLINES HLDGS INC	COM	910047109	4,318	48,841	SH		SOLE		48,773	0	68
UNITED PARCEL SERVICE INC	CL B	911312106	26,404	220,358	SH		SOLE		45,560	0	174,798
US FOODS HLDG CORP	COM	912008109	27,664	673,109	SH		SOLE		180,006	0	493,103
UNITED TECHNOLOGIES CORP	COM	913017109	1,006	7,372	SH		SOLE		2,901	0	4,471
VALMONT INDS INC	COM	920253101	11,576	83,619	SH		SOLE		23,175	0	60,444
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,040	17,759	SH		SOLE		17,295	0	464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,649	40,946	SH		SOLE		212	0	40,734
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	409	4,387	SH		SOLE		0	0	4,387
WALMART INC	COM	931142103	10,273	86,561	SH		SOLE		71,590	0	14,971
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,636	65,725	SH		SOLE		57,823	0	7,902
WELLS FARGO CO NEW	COM	949746101	2,671	52,947	SH		SOLE		38,140	0	14,807
WHIRLPOOL CORP	COM	963320106	8,158	51,515	SH		SOLE		46,664	0	4,851
WILLIAMS SONOMA INC	COM	969904101	3,263	48,004	SH		SOLE		44,232	0	3,772
YORK WTR CO	COM	987184108	201	4,600	SH		SOLE		4,600	0	0
QUANTA SVCS INC	COM	74762E102	114,397	3,026,372	SH		SOLE		739,177	0	2,287,195
TARGET CORP	COM	87612e106	7,063	66,069	SH		SOLE		58,401	0	7,668
TOTAL S A	SPONSORED ADS	89151e109	3,537	68,025	SH		SOLE		64,195	0	3,830
AT&T INC	COM	00206r102	2,783	73,539	SH		SOLE		66,352	0	7,187
ABBVIE INC	COM	00287Y109	1,991	26,288	SH		SOLE		16,230	0	10,058
ALPHABET INC	CAP STK CL C	02079k107	99,623	81,726	SH		SOLE		22,871	0	58,855
ALPHABET INC	CAP STK CL A	02079K305	32,911	26,951	SH		SOLE		12,048	0	14,903
AMERICAN AIRLS GROUP INC	COM	02376R102	45,882	1,701,216	SH		SOLE		408,411	0	1,292,805
AMERICAN TOWER CORP NEW	COM	03027X100	3,825	17,299	SH		SOLE		16,756	0	543
BAKER HUGHES A GE CO	CL A	05722g100	815	35,139	SH		SOLE		2,366	0	32,773
BENCHMARK ELECTRS INC	COM	08160h101	5,094	175,293	SH		SOLE		153,987	0	21,306
BIOGEN INC	COM	09062x103	4,246	18,239	SH		SOLE		16,134	0	2,105
BLACKROCK INC	COM	09247X101	942	2,113	SH		SOLE		2,102	0	11
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2,433	226,324	SH		SOLE		0	0	226,324
BLACKSTONE GROUP INC	COM CL A	09260D107	42,205	864,138	SH		SOLE		233,203	0	630,935
BOOKING HLDGS INC	COM	09857L108	66,706	33,989	SH		SOLE		10,504	0	23,485
BROADCOM INC	COM	11135F101	863	3,128	SH		SOLE		3,000	0	128
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	3,760	184,415	SH		SOLE		184,415	0	0
CBRE GROUP INC	CL A	12504L109	81,883	1,544,661	SH		SOLE		421,163	0	1,123,498
CAPITAL ONE FINL CORP	COM	14040H105	9,697	106,582	SH		SOLE		99,542	0	7,040
CARDINAL HEALTH INC	COM	14149y108	2,544	53,910	SH		SOLE		48,468	0	5,442
CISCO SYS INC	COM	17275R102	11,972	242,306	SH		SOLE		197,141	0	45,165
COMCAST CORP NEW	CL A	20030N101	14,490	321,441	SH		SOLE		35,175	0	286,266
CONOCOPHILLIPS	COM	20825C104	2,103	36,889	SH		SOLE		35,175	0	1,714
CONSTELLATION BRANDS INC	CL A	21036P108	421	2,031	SH		SOLE		2,015	0	16
COSTCO WHSL CORP NEW	COM	22160K105	1,727	5,994	SH		SOLE		5,655	0	339
COVETRUS INC	COM	22304C100	29,388	2,471,648	SH		SOLE		637,603	0	1,834,045
DELL TECHNOLOGIES INC	CL C	24703L202	252	4,855	SH		SOLE		4,855	0	0
DISCOVERY INC	COM SER A	25470F104	1,599	60,045	SH		SOLE		60,045	0	0
DISCOVERY INC	COM SER C	25470F302	2,951	119,891	SH		SOLE		83,561	0	36,330
DUPONT DE NEMOURS INC	COM	26614N102	4,113	57,680	SH		SOLE		56,543	0	1,137
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,801	138,441	SH		SOLE		0	0	138,441
EXPEDIA GROUP INC	COM NEW	30212P303	55,850	415,519	SH		SOLE		85,384	0	330,135
EXXON MOBIL CORP	COM	30231G102	6,071	85,982	SH		SOLE		63,698	0	22,284
FACEBOOK INC	CL A	30303m102	73,651	413,583	SH		SOLE		92,086	0	321,497
FIDELITY NATL INFORMATION SV	COM	31620M106	871	6,565	SH		SOLE		6,517	0	48
FOCUS FINL PARTNERS INC	COM CL A	34417p100	1,112	46,742	SH		SOLE		0	0	46,742
FOX CORP	CL A COM	35137l105	241	7,648	SH		SOLE		0	0	7,648
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473p736	1,334	61,245	SH		SOLE		59,085	0	2,160
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473p744	1,141	45,757	SH		SOLE		44,027	0	1,730
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473p769	1,108	50,031	SH		SOLE		48,117	0	1,914
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473p819	1,140	52,302	SH		SOLE		50,399	0	1,903
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473p835	1,407	53,861	SH		SOLE		51,929	0	1,932
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473p843	1,196	46,974	SH		SOLE		45,257	0	1,717
GENERAL MTRS CO	COM	37045v100	77,327	2,063,171	SH		SOLE		600,759	0	1,462,412
GOLDMAN SACHS GROUP INC	COM	38141G104	39,173	189,035	SH		SOLE		60,777	0	128,258
HCA HEALTHCARE INC	COM	40412C101	3,415	28,360	SH		SOLE		28,235	0	125
HP INC	COM	40434l105	526	27,800	SH		SOLE		0	0	27,800
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	1,118	73,700	SH		SOLE		0	0	73,700
INVESCO TR INVT GRADE MUNS	COM	46131M106	753	58,500	SH		SOLE		58,500	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,930	147,890	SH		SOLE		147,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	485	4,489	SH		SOLE		0	0	4,489
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138g508	1,132	50,120	SH		SOLE		49,063	0	1,057
IQVIA HLDGS INC	COM	46266C105	2,466	16,505	SH		SOLE		16,505	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,558	472,076	SH		SOLE		211,474	0	260,602
JUNIPER NETWORKS INC	COM	48203r104	4,260	172,101	SH		SOLE		152,923	0	19,178
KKR & CO INC	CL A	48251w104	364	13,542	SH		SOLE		0	0	13,542
KIMCO RLTY CORP	COM	49446r109	3,526	168,886	SH		SOLE		167,471	0	1,415
KINDER MORGAN INC DEL	COM	49456B101	606	29,402	SH		SOLE		27,725	0	1,677
MANPOWERGROUP INC	COM	56418h100	7,629	90,568	SH		SOLE		80,006	0	10,562
MARATHON PETE CORP	COM	56585A102	1,204	19,819	SH		SOLE		19,742	0	77
MASTERCARD INC	CL A	57636Q104	1,216	4,478	SH		SOLE		3,225	0	1,253
MCKESSON CORP	COM	58155q103	1,450	10,611	SH		SOLE		9,771	0	840
MERCK & CO INC	COM	58933Y105	989	66,709	SH		SOLE		60,678	0	6,031
METLIFE INC	COM	59156r108	5,022	106,485	SH		SOLE		96,483	0	10,002
MOLSON COORS BREWING CO	CL B	60871r209	1,353	23,535	SH		SOLE		0	0	23,535
MOSAIC CO NEW	COM	61945c103	2,630	128,309	SH		SOLE		115,158	0	13,151
NETAPP INC	COM	64110d104	4,180	79,593	SH		SOLE		70,330	0	9,263
NEXTERA ENERGY INC	COM	65339f101	1,710	7,340	SH		SOLE		0	0	7,340
NOVARTIS A G	SPONSORED ADR	66987V109	988	11,362	SH		SOLE		10,675	0	687
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,991	138,654	SH		SOLE		138,654	0	0
NUTRIEN LTD	COM	67077m108	2,507	50,252	SH		SOLE		46,018	0	4,234
ORACLE CORP	COM	68389X105	9,099	165,356	SH		SOLE		147,187	0	18,169
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,253	284,490	SH		SOLE		0	0	284,490
PGIM GLOBAL HIGH YIELD FD IN	COM	69346j106	5,297	368,619	SH		SOLE		0	0	368,619
PAYPAL HLDGS INC	COM	70450Y103	2,606	25,163	SH		SOLE		24,449	0	714
PHYSICIANS RLTY TR	COM	71943u104	3,445	194,112	SH		SOLE		185,392	0	8,720
QURATE RETAIL INC	COM SER A	74915m100	702	68,056	SH		SOLE		0	0	68,056
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,562	35,589	SH		SOLE		20,046	0	15,543
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,286	12,090	SH	Call	SOLE		0	0	12,090
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,433	17,728	SH	Put	SOLE		0	0	17,728
SPDR GOLD TRUST	GOLD SHS	78463V107	761	5,480	SH		SOLE		5,480	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,631	458,252	SH		SOLE		114,782	0	343,470
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	725	2,696	SH		SOLE		696	0	2,000
SANOFI	SPONSORED ADR	80105n105	4,296	92,727	SH		SOLE		81,606	0	11,121
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	626	6,950	SH		SOLE		0	0	6,950
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,391	17,275	SH		SOLE		0	0	17,275
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	661	13,353	SH		SOLE		0	0	13,353
SYNCHRONY FINL	COM	87165b103	1,545	45,330	SH		SOLE		42,948	0	2,382
TERADATA CORP DEL	COM	88076W103	755	24,356	SH		SOLE		0	0	24,356
3M CO	COM	88579y101	707	4,302	SH		SOLE		1,595	0	2,707
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	3,060	248,960	SH		SOLE		248,960	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	186	14,000	SH		SOLE		14,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,172	9,996	SH		SOLE		9,008	0	988
VALERO ENERGY CORP NEW	COM	91913Y100	1,885	22,117	SH		SOLE		21,917	0	200
VANECK VECTORS ETF TR	OIL SVCS ETF	92189f718	125	10,596	SH		SOLE		10,596	0	0
VARIAN MED SYS INC	COM	92220P105	338	2,837	SH		SOLE		0	0	2,837
VERIZON COMMUNICATIONS INC	COM	92343v104	5,396	89,402	SH		SOLE		80,483	0	8,919
VISA INC	COM CL A	92826C839	1,930	11,222	SH		SOLE		10,328	0	894
VOYA PRIME RATE TR	SH BEN INT	92913a100	367	78,002	SH		SOLE		0	0	78,002
WESTROCK CO	COM	96145d105	1,792	49,156	SH		SOLE		45,652	0	3,504
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,747	53,090	SH		SOLE		52,790	0	300
ZIMMER BIOMET HLDGS INC	COM	98956p102	6,525	47,535	SH		SOLE		42,286	0	5,249
ALLERGAN PLC	SHS	G0177J108	2,750	16,340	SH		SOLE		16,170	0	170
AXIS CAPITAL HOLDINGS LTD	SHS	g0692u109	4,744	71,098	SH		SOLE		60,124	0	10,974
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,857	56,000	SH		SOLE		55,750	0	250
EATON CORP PLC	SHS	g29183103	9,008	108,325	SH		SOLE		98,556	0	9,769
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,628	110,447	SH		SOLE		109,822	0	625
MARVELL TECHNOLOGY GROUP LTD	ORD	g5876h105	7,200	288,348	SH		SOLE		262,027	0	26,321
MEDTRONIC PLC	SHS	G5960L103	4,813	44,310	SH		SOLE		42,403	0	1,907
SEAGATE TECHNOLOGY PLC	SHS	g7945m107	7,821	145,394	SH		SOLE		130,991	0	14,403
SHIP FINANCE INTERNATIONAL L	SHS	g81075106	3,011	214,479	SH		SOLE		202,004	0	12,475
TSAKOS ENERGY NAVIGATION LTD	SHS	g9108l108	1,456	493,409	SH		SOLE		431,172	0	62,237
TE CONNECTIVITY LTD	REG SHS	H84989104	2,073	22,254	SH		SOLE		22,254	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,550	23,365	SH		SOLE		23,215	0	150
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	8,460	78,099	SH		SOLE		68,015	0	10,084
ABBOTT LABS	COM	002824100	9,303	111,192	SH		SOLE		83,508	0	27,684
APPLE INC	COM	037833100	134,388	600,023	SH		SOLE		242,964	0	357,059
BB&T CORP	COM	054937107	6,058	113,507	SH		SOLE		103,710	0	9,797
BHP GROUP LTD	SPONSORED ADS	088606108	853	17,269	SH		SOLE		16,872	0	397
CBS CORP NEW	CL B	124857202	82,634	2,046,922	SH		SOLE		528,322	0	1,518,600
DBX ETF TR	XTRACK HRVST CSI	233051879	2,392	88,315	SH		SOLE		87,815	0	500
ISHARES INC	MSCI THAILND ETF	464286624	1,226	13,822	SH		SOLE		13,328	0	494
ISHARES INC	MSCI STH KOR ETF	464286772	1,087	19,287	SH		SOLE		18,618	0	669
ISHARES INC	MSCI STH AFR ETF	464286780	563	11,871	SH		SOLE		11,407	0	464
ISHARES INC	MSCI NETHERL ETF	464286814	1,316	41,980	SH		SOLE		40,442	0	1,538
ISHARES INC	MSCI HONG KG ETF	464286871	1,104	48,642	SH		SOLE		46,960	0	1,682
ISHARES TR	MSCI EMG MKT ETF	464287234	694	16,985	SH		SOLE		0	0	16,985
ISHARES TR	IBOXX INV CP ETF	464287242	2,003	15,715	SH		SOLE		15,715	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	464	2,510	SH		SOLE		2,510	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	378	6,195	SH		SOLE		6,195	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,773	32,695	SH		SOLE		32,007	0	688
ISHARES TR	MSCI EAFE ETF	464287465	1,476	22,627	SH		SOLE		0	0	22,627
ISHARES TR	RUS MDCP VAL ETF	464287473	2,555	28,484	SH		SOLE		24,409	0	4,075
ISHARES TR	RUS MD CP GR ETF	464287481	1,523	10,777	SH		SOLE		10,252	0	525
ISHARES TR	NASDAQ BIOTECH	464287556	2,855	28,694	SH		SOLE		28,444	0	250
ISHARES TR	RUS 1000 VAL ETF	464287598	890	6,943	SH		SOLE		4,735	0	2,208
ISHARES TR	RUS 1000 GRW ETF	464287614	783	4,902	SH		SOLE		0	0	4,902
ISHARES TR	RUS 2000 VAL ETF	464287630	1,370	11,471	SH		SOLE		11,428	0	43
ISHARES TR	RUSSELL 2000 ETF	464287655	309	2,043	SH		SOLE		0	0	2,043
ISHARES TR	US INDUSTRIALS	464287754	266	1,678	SH		SOLE		1,678	0	0
ISHARES TR	S&P SML 600 GWT	464287887	642	3,600	SH		SOLE		0	0	3,600
ISHARES TR	MSCI ACWI ETF	464288257	5,695	77,222	SH		SOLE		7,720	0	69,502
ISHARES TR	JPMORGAN USD EMG	464288281	1,440	12,702	SH		SOLE		12,308	0	394
ISHARES TR	NATIONAL MUN ETF	464288414	1,095	9,600	SH		SOLE		9,600	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	508	16,510	SH		SOLE		16,510	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,510	31,730	SH		SOLE		31,182	0	548
ISHARES TR	US AER DEF ETF	464288760	579	2,575	SH		SOLE		0	0	2,575
KLA CORPORATION	COM NEW	482480100	1,249	7,834	SH		SOLE		7,834	0	0
LOWES COS INC	COM	548661107	7,209	65,562	SH		SOLE		55,739	0	9,823
PNC FINL SVCS GROUP INC	COM	693475105	9,263	66,087	SH		SOLE		60,841	0	5,246
PPG INDS INC	COM	693506107	52,403	442,187	SH		SOLE		100,779	0	341,408
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,392	59,755	SH		SOLE		59,755	0	0
TJX COS INC NEW	COM	872540109	3,939	70,660	SH		SOLE		66,045	0	4,615
VANGUARD STAR FD	VG TL INTL STK F	921909768	869	16,830	SH		SOLE		16,830	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	880	6,630	SH		SOLE		6,630	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,853	47,305	SH		SOLE		47,305	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,795	27,420	SH		SOLE		27,220	0	200
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,378	111,970	SH		SOLE		43,820	0	68,150
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,896	138,200	SH		SOLE		93,590	0	44,610
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	490	9,148	SH		SOLE		9,148	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,586	40,585	SH		SOLE		40,410	0	175
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,430	7,855	SH		SOLE		7,855	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,109	55,171	SH		SOLE		0	0	55,171
VANGUARD INDEX FDS	SMALL CP ETF	922908751	479	3,114	SH		SOLE		9	0	3,105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,574	30,294	SH		SOLE		66	0	30,228
INVESCO QQQ TR	UNIT SER 1	46090e103	268	1,422	SH		SOLE		1,422	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	3,638	54,170	SH		SOLE		54,170	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,429	12,595	SH		SOLE		12,595	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	3,151	57,958	SH		SOLE		57,958	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	799	20,880	SH		SOLE		20,880	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	846	22,095	SH		SOLE		0	0	22,095
FEDEX CORP	COM	31428X106	45,293	311,146	SH		SOLE		109,433	0	201,713
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	951	25,988	SH		SOLE		25,988	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,473	31,725	SH		SOLE		31,725	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,391	70,165	SH		SOLE		70,135	0	30
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	1,108	15,800	SH		SOLE		15,800	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	2,292	46,045	SH		SOLE		46,045	0	0
ISHARES TR	MSCI INDONIA ETF	46429b309	1,130	46,169	SH		SOLE		44,626	0	1,543
ISHARES TR	MSCI DENMARK ETF	46429b523	1,195	19,645	SH		SOLE		18,940	0	705
ISHARES TR	FLTG RATE NT ETF	46429B655	9,652	189,363	SH		SOLE		188,407	0	956
ISHARES TR	MSCI MIN VOL ETF	46429B697	513	8,008	SH		SOLE		0	0	8,008
ISHARES TR	CORE MSCI EAFE	46432f842	625	10,229	SH		SOLE		9,825	0	404
ISHARES INC	CORE MSCI EMKT	46434g103	608	12,409	SH		SOLE		11,977	0	432
ISHARES INC	MSCI SINGPOR ETF	46434g780	1,244	53,602	SH		SOLE		51,694	0	1,908
ISHARES TR	CORE INTL AGGR	46435g672	873	15,654	SH		SOLE		15,353	0	301
NUVEEN PFD & INCM SECURTIES	COM	67072c105	118	12,000	SH		SOLE		0	0	12,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	922	9,065	SH		SOLE		8,908	0	157
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,303	36,940	SH		SOLE		36,940	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	9,159	296,890	SH		SOLE		296,890	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,524	23,626	SH		SOLE		23,610	0	16
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,093	40,560	SH		SOLE		40,560	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	682	13,859	SH		SOLE		13,859	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468r408	1,335	49,415	SH		SOLE		48,587	0	828
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	740	26,425	SH		SOLE		69	0	26,356
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,042	31,000	SH		SOLE		31,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,805	35,874	SH		SOLE		35,874	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	916	5,084	SH		SOLE		5,084	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	820	10,510	SH		SOLE		10,510	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	219	1,308	SH		SOLE		1,308	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,997	27,365	SH		SOLE		27,215	0	150
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,736	8,055	SH		SOLE		8,055	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,449	67,233	SH		SOLE		66,111	0	1,122
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	294	3,322	SH		SOLE		3,322	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6,251	117,369	SH		SOLE		116,636	0	733
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,436	37,660	SH		SOLE		37,660	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	624	15,110	SH		SOLE		15,110	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,197	18,845	SH		SOLE		18,845	0	0
AON PLC	SHS CL A	G0408V102	65,540	338,587	SH		SOLE		82,718	0	255,869