DAVENPORT & Co 13FHR Quarterly holdings report by institutional manager | SEC 14 Oct 21

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

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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
AA	COM	013872106	210	4,296	SH		SOLE		4,296	0	0
AAL	COM	02376R102	226	11,027	SH		SOLE		11,027	0	0
AAP	COM	00751Y106	250	1,199	SH		SOLE		1,199	0	0
AAPL	COM	037833100	238,199	1,683,330	SH		SOLE		1,660,729	0	22,601
AAXJ	MSCI AC ASIA ETF	464288182	2,383	28,064	SH		SOLE		28,064	0	0
AB	UNIT LTD PARTN	01881G106	2,497	50,357	SH		SOLE		50,357	0	0
ABBV	COM	00287Y109	19,168	177,694	SH		SOLE		177,412	0	282
ABC	COM	03073E105	511	4,278	SH		SOLE		4,278	0	0
ABEV	SPONSORED ADR	02319V103	1,076	389,692	SH		SOLE		389,692	0	0
ABNB	COM CL A	009066101	425	2,535	SH		SOLE		2,535	0	0
ABR	COM	038923108	213	11,500	SH		SOLE		11,500	0	0
ABT	COM	002824100	84,260	713,243	SH		SOLE		706,008	0	7,235
ACN	SHS CLASS A	G1151C101	146,758	458,704	SH		SOLE		458,500	0	204
ACV	COM	92840N100	1,761	51,973	SH		SOLE		51,323	0	650
ADBE	COM	00724F101	160,480	278,740	SH		SOLE		276,796	0	1,944
ADI	COM	032654105	7,182	42,885	SH		SOLE		42,841	0	44
ADM	COM	039483102	2,975	49,576	SH		SOLE		49,576	0	0
ADP	COM	053015103	13,209	66,073	SH		SOLE		65,884	0	189
ADSK	COM	052769106	45,235	158,623	SH		SOLE		158,145	0	478
AEP	COM	025537101	3,411	42,015	SH		SOLE		40,580	0	1,435
AES	COM	00130H105	2,604	114,065	SH		SOLE		109,070	0	4,995
AFL	COM	001055102	4,126	79,139	SH		SOLE		75,995	0	3,144
AGG	CORE US AGGBD ET	464287226	5,549	48,326	SH		SOLE		47,866	0	460
AHH	COM	04208T108	3,978	297,550	SH		SOLE		297,550	0	0
AIN	CL A	012348108	1,264	16,447	SH		SOLE		16,447	0	0
AJG	COM	363576109	219	1,473	SH		SOLE		1,473	0	0
AKAM	COM	00971T101	3,320	31,746	SH		SOLE		31,746	0	0
ALB	COM	012653101	36,803	168,072	SH		SOLE		164,804	0	3,268
ALC	ORD SHS	H01301128	1,800	22,370	SH		SOLE		22,370	0	0
ALGN	COM	016255101	47,728	71,724	SH		SOLE		71,724	0	0
ALIT	COM CL A	01626W101	68,799	5,992,956	SH		SOLE		5,990,456	0	2,500
ALIT WS	*W EXP 05/26/202	01626W119	3,181	1,042,964	SH		SOLE		1,042,131	0	833
ALL	COM	020002101	449	3,528	SH		SOLE		3,528	0	0
ALNY	COM	02043Q107	645	3,417	SH		SOLE		3,417	0	0
ALSN	COM	01973R101	319	9,020	SH		SOLE		9,020	0	0
AMAT	COM	038222105	5,998	46,592	SH		SOLE		45,162	0	1,430
AMD	COM	007903107	46,944	456,294	SH		SOLE		456,294	0	0
AME	COM	031100100	822	6,625	SH		SOLE		6,625	0	0
AMGN	COM	031162100	12,085	56,830	SH		SOLE		55,924	0	906
AMLP	ALERIAN MLP	00162Q452	1,756	52,677	SH		SOLE		51,610	0	1,067
AMP	COM	03076C106	2,356	8,919	SH		SOLE		8,919	0	0
AMT	COM	03027X100	229,825	865,866	SH		SOLE		862,156	0	3,710
AMTX	COM NEW	00770K202	3,676	201,107	SH		SOLE		201,107	0	0
AMZN	COM	023135106	214,311	65,237	SH		SOLE		64,283	0	954
AN	COM	05329W102	366	3,007	SH		SOLE		3,007	0	0
ANET	COM	040413106	600	1,746	SH		SOLE		1,646	0	100
ANSS	COM	03662Q105	298	874	SH		SOLE		874	0	0
ANTM	COM	036752103	65,179	174,836	SH		SOLE		174,489	0	347
AOD	COM SH BEN INT	00326L100	109	11,196	SH		SOLE		11,196	0	0
AOM	MODERT ALLOC ETF	464289875	635	14,188	SH		SOLE		14,188	0	0
AON	SHS CL A	G0403H108	71,485	250,116	SH		SOLE		248,472	0	1,644
APD	COM	009158106	100,119	390,901	SH		SOLE		386,986	0	3,915
APH	CL A	032095101	2,627	35,871	SH		SOLE		35,871	0	0
APO	COM CL A	03768E105	1,006	16,333	SH		SOLE		16,333	0	0
APTV	SHS	G6095L109	2,110	14,166	SH		SOLE		14,166	0	0
AQUA	COM	30057T105	144,017	3,834,194	SH		SOLE		3,821,089	0	13,105
ARCB	COM	03937C105	1,209	14,785	SH		SOLE		14,785	0	0
ARCC	COM	04010L103	5,551	273,022	SH		SOLE		273,022	0	0
ARGX	SPONSORED ADR	04016X101	294	974	SH		SOLE		974	0	0
ARKF	FINTECH INNOVA	00214Q708	754	15,282	SH		SOLE		15,282	0	0
ARKG	GENOMIC REV ETF	00214Q302	1,657	22,177	SH		SOLE		22,177	0	0
ARKK	INNOVATION ETF	00214Q104	4,153	37,573	SH		SOLE		37,573	0	0
ARKQ	AUTNMUS TECHNLGY	00214Q203	516	6,615	SH		SOLE		6,615	0	0
ARKW	NEXT GNRTN INTER	00214Q401	361	2,602	SH		SOLE		2,602	0	0
ASH	COM	044186104	613	6,878	SH		SOLE		6,878	0	0
ASML	SHS	N07059210	709	951	SH		SOLE		951	0	0
ATR	COM	038336103	658	5,510	SH		SOLE		5,510	0	0
ATVI	COM	00507V109	50,526	652,875	SH		SOLE		652,875	0	0
AUB	COM	04911A107	1,940	52,657	SH		SOLE		45,657	0	7,000
AUY	COM	98462Y100	44	11,159	SH		SOLE		11,159	0	0
AVGO	COM	11135F101	73,704	151,980	SH		SOLE		151,708	0	272
AVID	COM	05367P100	10,640	367,911	SH		SOLE		367,911	0	0
AWI	COM	04247X102	1,469	15,385	SH		SOLE		15,385	0	0
AWK	COM	030420103	1,460	8,636	SH		SOLE		8,585	0	51
AXP	COM	025816109	8,600	51,331	SH		SOLE		51,096	0	235
AZN	SPONSORED ADR	046353108	675	11,244	SH		SOLE		11,244	0	0
AZO	COM	053332102	1,841	1,084	SH		SOLE		1,084	0	0
AZPN	COM	045327103	213	1,736	SH		SOLE		1,736	0	0
BA	COM	097023105	5,210	23,687	SH		SOLE		21,710	0	1,977
BABA	SPONSORED ADS	01609W102	13,761	92,963	SH		SOLE		91,275	0	1,688
BAC	COM	060505104	14,944	352,044	SH		SOLE		349,601	0	2,443
BAH	CL A	099502106	1,270	16,004	SH		SOLE		16,004	0	0
BAM	CL A LTD VT SH	112585104	448,398	8,379,770	SH		SOLE		8,363,877	0	15,893
BAMR	CL A EXCH LT VTG	G16169107	247	4,454	SH		SOLE		4,441	0	13
BAX	COM	071813109	1,144	14,227	SH		SOLE		13,877	0	350
BBDC	COM	06759L103	163	14,781	SH		SOLE		14,781	0	0
BBVA	SPONSORED ADR	05946K101	1,568	237,872	SH		SOLE		237,872	0	0
BBY	COM	086516101	204	1,934	SH		SOLE		1,934	0	0
BC	COM	117043109	202	2,118	SH		SOLE		2,118	0	0
BCE	COM NEW	05534B760	5,935	118,560	SH		SOLE		118,025	0	535
BDJ	COM	09251A104	409	41,692	SH		SOLE		34,480	0	7,212
BDX	COM	075887109	2,160	8,788	SH		SOLE		8,588	0	200
BE	COM CL A	093712107	249	13,300	SH		SOLE		12,500	0	800
BEP	UNIT	G16258108	16,758	454,036	SH		SOLE		453,736	0	300
BEPC	CL A SUB VTG	11284V105	5,309	136,795	SH		SOLE		132,739	0	4,056
BF B	CL B	115637209	1,349	20,137	SH		SOLE		20,137	0	0
BG	COM	G16962105	122,720	1,509,107	SH		SOLE		1,503,192	0	5,915
BHP	SPONSORED ADS	088606108	3,747	70,005	SH		SOLE		69,780	0	225
BIL	SPDR BLOOMBERG	78468R663	5,036	55,062	SH		SOLE		55,062	0	0
BIO	CL A	090572207	215	288	SH		SOLE		288	0	0
BIP	UNIT	G16252101	7,251	129,228	SH		SOLE		129,228	0	0
BIPC	SHS A	11275Q107	669	11,155	SH		SOLE		11,155	0	0
BIT	COM	09258A107	1,252	66,925	SH		SOLE		65,775	0	1,150
BIV	INTERMED TERM	921937819	8,374	93,623	SH		SOLE		93,481	0	142
BK	COM	064058100	422	8,134	SH		SOLE		7,932	0	202
BKI	COM	09215C105	46,638	647,757	SH		SOLE		646,717	0	1,040
BKLN	SR LN ETF	46138G508	1,031	46,616	SH		SOLE		46,271	0	345
BKNG	COM	09857L108	61,349	25,843	SH		SOLE		25,829	0	14
BLD	COM	89055F103	559	2,727	SH		SOLE		2,727	0	0
BLDR	COM	12008R107	58,364	1,127,962	SH		SOLE		1,126,274	0	1,688
BLK	COM	09247X101	9,551	11,388	SH		SOLE		11,379	0	9
BLKB	COM	09227Q100	240	3,405	SH		SOLE		3,405	0	0
BLL	COM	058498106	124,741	1,386,488	SH		SOLE		1,381,174	0	5,314
BMI	COM	056525108	671	6,632	SH		SOLE		6,632	0	0
BMY	COM	110122108	88,423	1,494,383	SH		SOLE		1,484,042	0	10,341
BND	TOTAL BND MRKT	921937835	1,719	20,113	SH		SOLE		20,113	0	0
BNDX	INTL BD IDX ETF	92203J407	242	4,250	SH		SOLE		4,250	0	0
BNS	COM	064149107	2,422	39,369	SH		SOLE		39,369	0	0
BOH	COM	062540109	1,613	19,632	SH		SOLE		19,632	0	0
BOND	ACTIVE BD ETF	72201R775	886	8,018	SH		SOLE		8,018	0	0
BORR	SHS	G1466R207	13	16,000	SH		SOLE		16,000	0	0
BOTZ	RBTCS ARTFL INTE	37954Y715	280	7,655	SH		SOLE		7,655	0	0
BP	SPONSORED ADR	055622104	98,655	3,618,035	SH		SOLE		3,600,472	0	17,563
BPT	BEN INT	055630107	105	25,500	SH		SOLE		25,500	0	0
BR	COM	11133T103	302	1,814	SH		SOLE		1,814	0	0
BRG	COM CL A	09627J102	172	13,532	SH		SOLE		13,532	0	0
BRK A	CL A	084670108	10,284	25	SH		SOLE		25	0	0
BRK B	CL B NEW	084670702	222,623	815,610	SH		SOLE		812,563	0	3,047
BRKS	COM	114340102	2,647	25,858	SH		SOLE		25,858	0	0
BRP	COM CL A	05589G102	18,013	541,096	SH		SOLE		541,096	0	0
BSCL	BULSHS 2021 CB	46138J700	2,460	116,656	SH		SOLE		116,446	0	210
BSCM	BULSHS 2022 CB	46138J882	759	35,231	SH		SOLE		35,231	0	0
BSCN	BULSHS 2023 CB	46138J866	381	17,580	SH		SOLE		17,580	0	0
BSCO	BULSHS 2024 CB	46138J841	684	30,953	SH		SOLE		30,053	0	900
BSCP	BULSHS 2025 CB	46138J825	351	15,805	SH		SOLE		15,805	0	0
BSET	COM	070203104	375	20,716	SH		SOLE		20,716	0	0
BSV	SHORT TRM BOND	921937827	168,936	2,061,706	SH		SOLE		2,061,496	0	210
BSX	COM	101137107	544	12,534	SH		SOLE		12,534	0	0
BTAI	COM	09075P105	685	22,570	SH		SOLE		22,570	0	0
BTI	SPONSORED ADR	110448107	4,866	137,915	SH		SOLE		137,915	0	0
BUD	SPONSORED ADR	03524A108	62,133	1,102,038	SH		SOLE		1,101,200	0	838
BURL	COM	122017106	468	1,649	SH		SOLE		1,649	0	0
BX	COM	09260D107	9,039	77,698	SH		SOLE		76,588	0	1,110
BZH	COM NEW	07556Q881	207	12,025	SH		SOLE		12,025	0	0
C	COM NEW	172967424	5,290	75,383	SH		SOLE		75,283	0	100
CACG	CLRBRG GWT ETF	524682101	345	7,088	SH		SOLE		7,088	0	0
CAG	COM	205887102	2,537	74,911	SH		SOLE		73,562	0	1,349
CAKE	COM	163072101	1,623	34,525	SH		SOLE		34,525	0	0
CAR	COM	053774105	215	1,843	SH		SOLE		1,843	0	0
CARR	COM	14448C104	5,740	110,891	SH		SOLE		109,393	0	1,498
CASY	COM	147528103	222	1,180	SH		SOLE		1,180	0	0
CAT	COM	149123101	8,842	46,058	SH		SOLE		45,380	0	678
CB	COM	H1467J104	5,152	29,700	SH		SOLE		29,655	0	45
CBIO	COM NEW	14888D208	244	59,400	SH		SOLE		59,400	0	0
CBRE	CL A	12504L109	2,372	24,366	SH		SOLE		24,366	0	0
CBRL	COM	22410J106	276	1,975	SH		SOLE		1,975	0	0
CBSH	COM	200525103	364	5,221	SH		SOLE		5,172	0	49
CCI	COM	22822V101	76,233	439,840	SH		SOLE		439,058	0	782
CCJ	COM	13321L108	851	39,280	SH		SOLE		39,280	0	0
CCL	UNIT 99/99/9999	143658300	1,318	52,699	SH		SOLE		52,272	0	427
CDW	COM	12514G108	1,568	8,613	SH		SOLE		8,613	0	0
CEF	UNIT	85208R101	1,400	81,710	SH		SOLE		81,710	0	0
CELG RT	RIGHT 12/30/2030	110122140	21	96,570	SH		SOLE		96,570	0	0
CELH	COM NEW	15118V207	246	2,730	SH		SOLE		2,730	0	0
CFFI	COM	12466Q104	437	8,232	SH		SOLE		8,232	0	0
CFX	COM	194014106	86,878	1,892,735	SH		SOLE		1,889,778	0	2,957
CGC	COM	138035100	307	22,190	SH		SOLE		22,190	0	0
CGNX	COM	192422103	332	4,141	SH		SOLE		4,141	0	0
CHCO	COM	177835105	391	5,023	SH		SOLE		4,923	0	100
CHCT	COM	20369C106	312	6,898	SH		SOLE		6,898	0	0
CHD	COM	171340102	2,310	27,978	SH		SOLE		27,412	0	566
CHKP	ORD	M22465104	2,402	21,245	SH		SOLE		21,145	0	100
CHPMW	*W EXP 11/22/202	12558Y114	8	15,000	SH		SOLE		15,000	0	0
CHTR	CL A	16119P108	598	822	SH		SOLE		807	0	15
CHWY	CL A	16679L109	6,592	96,784	SH		SOLE		95,286	0	1,498
CHY	COM SHS	12811P108	1,385	88,580	SH		SOLE		88,580	0	0
CI	COM	125523100	825	4,121	SH		SOLE		3,821	0	300
CII	COM	09256A109	276	13,685	SH		SOLE		12,263	0	1,422
CIK	COM	224916106	85	24,500	SH		SOLE		24,500	0	0
CINF	COM	172062101	387	3,389	SH		SOLE		3,389	0	0
CL	COM	194162103	3,663	48,466	SH		SOLE		46,982	0	1,484
CLF	COM	185899101	401	20,325	SH		SOLE		20,325	0	0
CLOV	COM CL A	18914F103	81	11,000	SH		SOLE		0	0	11,000
CLX	COM	189054109	2,642	15,954	SH		SOLE		15,894	0	60
CM	COM	136069101	4,154	37,319	SH		SOLE		37,319	0	0
CMBS	CMBS ETF	46429B366	470	8,685	SH		SOLE		8,685	0	0
CMCSA	CL A	20030N101	110,977	1,984,207	SH		SOLE		1,977,597	0	6,610
CME	COM	12572Q105	814	4,210	SH		SOLE		4,195	0	15
CMG	COM	169656105	667	367	SH		SOLE		367	0	0
CMI	COM	231021106	9,444	42,055	SH		SOLE		41,826	0	229
CMP	COM	20451N101	373	5,793	SH		SOLE		5,793	0	0
CMS	COM	125896100	410	6,868	SH		SOLE		6,753	0	115
CNI	COM	136375102	4,283	37,037	SH		SOLE		37,037	0	0
CNNE	COM	13765N107	193,628	6,224,024	SH		SOLE		6,213,595	0	10,429
CNP	COM	15189T107	1,370	55,700	SH		SOLE		55,700	0	0
CNX	COM	12653C108	781	61,854	SH		SOLE		61,854	0	0
COF	COM	14040H105	118,838	733,699	SH		SOLE		731,435	0	2,264
COIN	COM CL A	19260Q107	251	1,102	SH		SOLE		902	0	200
COMM	COM	20337X109	174	12,800	SH		SOLE		12,800	0	0
CONE	COM	23283R100	488	6,301	SH		SOLE		6,301	0	0
CONX	COM CL A	212873103	559	57,000	SH		SOLE		57,000	0	0
CONXW	*W EXP 10/30/202	212873111	16	14,250	SH		SOLE		14,250	0	0
COO	COM NEW	216648402	211	510	SH		SOLE		480	0	30
COP	COM	20825C104	3,641	53,722	SH		SOLE		53,322	0	400
COST	COM	22160K105	9,353	20,815	SH		SOLE		20,503	0	312
COUP	COM	22266L106	274	1,249	SH		SOLE		1,249	0	0
CPRT	COM	217204106	370	2,668	SH		SOLE		2,668	0	0
CRL	COM	159864107	617	1,496	SH		SOLE		1,496	0	0
CRM	COM	79466L302	1,909	7,037	SH		SOLE		6,373	0	664
CRWD	CL A	22788C105	477	1,939	SH		SOLE		1,939	0	0
CSCO	COM	17275R102	25,380	466,296	SH		SOLE		460,134	0	6,162
CSGP	COM	22160N109	4,186	48,639	SH		SOLE		47,437	0	1,202
CSL	COM	142339100	1,256	6,317	SH		SOLE		6,317	0	0
CSQ	COM SH BEN INT	128125101	3,501	197,574	SH		SOLE		197,574	0	0
CSX	COM	126408103	5,125	172,338	SH		SOLE		164,541	0	7,797
CTAS	COM	172908105	773	2,031	SH		SOLE		2,031	0	0
CTLT	COM	148806102	288	2,164	SH		SOLE		2,164	0	0
CTRA	COM	127097103	88,634	4,073,251	SH		SOLE		4,072,051	0	1,200
CTVA	COM	22052L104	982	23,330	SH		SOLE		23,312	0	18
CVS	COM	126650100	28,392	334,579	SH		SOLE		329,310	0	5,269
CVX	COM	166764100	70,571	695,622	SH		SOLE		691,192	0	4,430
CWB	BLMBRG BRC CNVRT	78464A359	204	2,390	SH		SOLE		2,390	0	0
CWST	CL A	147448104	12,541	165,147	SH		SOLE		165,147	0	0
CZR	COM	12769G100	200	1,783	SH		SOLE		1,783	0	0
D	COM	25746U109	106,941	1,464,543	SH		SOLE		1,455,482	0	9,061
DAL	COM NEW	247361702	1,488	34,918	SH		SOLE		33,881	0	1,037
DBC	UNIT	46138B103	439	21,753	SH		SOLE		21,450	0	303
DBRG	CL A COM	25401T108	120	19,852	SH		SOLE		19,852	0	0
DD	COM	26614N102	991	14,568	SH		SOLE		14,550	0	18
DE	COM	244199105	57,130	170,502	SH		SOLE		169,942	0	560
DEO	SPON ADR NEW	25243Q205	88,463	458,360	SH		SOLE		456,161	0	2,199
DES	US SMALLCAP DIVD	97717W604	312	10,105	SH		SOLE		10,105	0	0
DFNL	SELECT FINL	23908L108	292	9,600	SH		SOLE		9,600	0	0
DFS	COM	254709108	4,427	36,032	SH		SOLE		36,032	0	0
DG	COM	256677105	821	3,869	SH		SOLE		3,869	0	0
DGRO	CORE DIV GRWTH	46434V621	9,099	181,104	SH		SOLE		181,104	0	0
DGS	EMG MKTS SMCAP	97717W281	661	12,358	SH		SOLE		12,358	0	0
DHI	COM	23331A109	1,565	18,636	SH		SOLE		18,411	0	225
DHIL	COM NEW	25264R207	16,367	93,172	SH		SOLE		93,172	0	0
DHR	COM	235851102	176,264	578,953	SH		SOLE		576,288	0	2,665
DIA	UT SER 1	78467X109	1,231	3,640	SH		SOLE		3,640	0	0
DIS	COM	254687106	94,096	556,166	SH		SOLE		551,747	0	4,419
DISCA	COM SER A	25470F104	1,162	45,801	SH		SOLE		45,801	0	0
DISCK	COM SER C	25470F302	362	14,927	SH		SOLE		14,927	0	0
DISH	CL A	25470M109	241,446	5,557,092	SH		SOLE		5,556,454	0	638
DIVO	CWP ENHANCED DIV	032108409	3,652	104,594	SH		SOLE		104,594	0	0
DKNG	COM CL A	26142R104	2,341	48,607	SH		SOLE		48,107	0	500
DLR	COM	253868103	67,361	466,327	SH		SOLE		465,423	0	904
DLS	INTL SMCAP DIV	97717W760	1,105	14,886	SH		SOLE		13,619	0	1,267
DLTR	COM	256746108	1,682	17,576	SH		SOLE		17,196	0	380
DMF	COM	05589T104	101	10,500	SH		SOLE		10,500	0	0
DNP	COM	23325P104	870	81,602	SH		SOLE		81,602	0	0
DOCU	COM	256163106	3,870	15,034	SH		SOLE		14,659	0	375
DOV	COM	260003108	361	2,321	SH		SOLE		2,290	0	31
DOW	COM	260557103	6,493	112,796	SH		SOLE		111,626	0	1,170
DOX	SHS	G02602103	1,697	22,409	SH		SOLE		22,409	0	0
DRE	COM NEW	264411505	425	8,883	SH		SOLE		8,883	0	0
DRI	COM	237194105	260	1,718	SH		SOLE		1,118	0	600
DRRX	COM	266605104	478	373,150	SH		SOLE		373,150	0	0
DS	COM	262077100	506	180,000	SH		SOLE		180,000	0	0
DTE	COM	233331107	687	6,150	SH		SOLE		6,150	0	0
DUK	COM NEW	26441C204	14,658	150,199	SH		SOLE		145,433	0	4,766
DVN	COM	25179M103	9,764	274,956	SH		SOLE		269,420	0	5,536
DVY	SELECT DIVID ETF	464287168	6,184	53,902	SH		SOLE		53,902	0	0
DVYE	EM MKTS DIV ETF	464286319	216	5,554	SH		SOLE		5,554	0	0
DWLD	SELECT WRLD WI	23908L306	702	23,605	SH		SOLE		23,480	0	125
DWM	INTL EQUITY FD	97717W703	1,202	22,738	SH		SOLE		22,018	0	720
DXCM	COM	252131107	742	1,357	SH		SOLE		1,322	0	35
EA	COM	285512109	69,929	491,693	SH		SOLE		490,253	0	1,440
EBAY	COM	278642103	928	13,320	SH		SOLE		13,320	0	0
ECL	COM	278865100	4,616	22,124	SH		SOLE		21,918	0	206
ED	COM	209115104	460	6,338	SH		SOLE		6,338	0	0
EEM	MSCI EMG MKT ETF	464287234	1,552	30,884	SH		SOLE		30,859	0	25
EES	US SMALLCAP FUND	97717W562	841	17,392	SH		SOLE		17,392	0	0
EFA	MSCI EAFE ETF	464287465	3,394	43,513	SH		SOLE		43,513	0	0
EFG	EAFE GRWTH ETF	464288885	511	4,800	SH		SOLE		4,800	0	0
EFV	EAFE VALUE ETF	464288877	535	10,529	SH		SOLE		10,529	0	0
EFX	COM	294429105	575	2,268	SH		SOLE		2,268	0	0
EGHT	COM	282914100	1,530	65,432	SH		SOLE		65,432	0	0
EIGR	COM	28249U105	2,522	377,500	SH		SOLE		377,500	0	0
EL	CL A	518439104	3,237	10,792	SH		SOLE		10,533	0	259
ELAN	COM	28414H103	657	20,589	SH		SOLE		20,589	0	0
ELD	EM LCL DEBT FD	97717X867	384	12,275	SH		SOLE		12,275	0	0
ELS	COM	29472R108	817	10,465	SH		SOLE		10,465	0	0
EMB	JPMORGAN USD EMG	464288281	1,387	12,599	SH		SOLE		12,464	0	135
EMN	COM	277432100	347	3,441	SH		SOLE		3,441	0	0
EMR	COM	291011104	6,243	66,270	SH		SOLE		65,179	0	1,091
ENB	COM	29250N105	79,846	2,004,816	SH		SOLE		1,993,534	0	11,282
ENPH	COM	29355A107	2,668	17,789	SH		SOLE		16,906	0	883
ENTG	COM	29362U104	1,022	8,120	SH		SOLE		8,120	0	0
EOG	COM	26875P101	3,515	43,786	SH		SOLE		43,786	0	0
EPD	COM	293792107	7,147	330,268	SH		SOLE		330,268	0	0
EQIX	COM	29444U700	864	1,094	SH		SOLE		1,094	0	0
EQR	SH BEN INT	29476L107	209	2,583	SH		SOLE		2,583	0	0
ES	COM	30040W108	848	10,372	SH		SOLE		10,335	0	37
ESGU	ESG AWR MSCI USA	46435G425	703	7,143	SH		SOLE		7,143	0	0
ESXB	COM	203612106	277	24,347	SH		SOLE		24,347	0	0
ET	COM UT LTD PTN	29273V100	517	53,937	SH		SOLE		53,937	0	0
ETN	SHS	G29183103	2,875	19,253	SH		SOLE		18,743	0	510
ETSY	COM	29786A106	81,802	393,364	SH		SOLE		393,177	0	187
ETW	COM	27829C105	193	17,820	SH		SOLE		17,820	0	0
EVFM	COM	30048L104	274	370,748	SH		SOLE		370,748	0	0
EVT	COM	27828G107	633	23,047	SH		SOLE		23,047	0	0
EVTC	COM	30040P103	1,463	32,004	SH		SOLE		32,004	0	0
EW	COM	28176E108	771	6,810	SH		SOLE		6,810	0	0
EXC	COM	30161N101	446	9,227	SH		SOLE		9,227	0	0
EXR	COM	30225T102	661	3,935	SH		SOLE		3,935	0	0
EZM	US MIDCAP FUND	97717W570	12,196	234,490	SH		SOLE		234,490	0	0
F	COM	345370860	3,177	224,362	SH		SOLE		216,626	0	7,736
FAST	COM	311900104	1,244	24,096	SH		SOLE		24,096	0	0
FB	CL A	30303M102	86,511	254,901	SH		SOLE		253,294	0	1,607
FBHS	COM	34964C106	428	4,790	SH		SOLE		4,590	0	200
FBNC	COM	318910106	767	17,833	SH		SOLE		17,633	0	200
FCBC	COM	31983A103	1,161	36,594	SH		SOLE		36,594	0	0
FCX	CL B	35671D857	6,754	207,616	SH		SOLE		207,616	0	0
FDL	SHS	336917109	646	19,730	SH		SOLE		19,730	0	0
FDN	DJ INTERNT IDX	33733E302	230	977	SH		SOLE		977	0	0
FDS	COM	303075105	897	2,272	SH		SOLE		2,261	0	11
FDUS	COM	316500107	588	33,726	SH		SOLE		33,726	0	0
FDX	COM	31428X106	18,360	83,851	SH		SOLE		81,871	0	1,980
FEMB	EME MRK BD ETF	33739P202	240	7,357	SH		SOLE		7,357	0	0
FEZ	EURO STOXX 50	78463X202	398	8,787	SH		SOLE		8,787	0	0
FFC	COM	338478100	465	20,878	SH		SOLE		20,878	0	0
FFIN	COM	32020R109	1,402	30,508	SH		SOLE		30,508	0	0
FFIV	COM	315616102	2,731	13,741	SH		SOLE		13,741	0	0
FGRO	FIDELITY GROWTH	316092337	205	9,860	SH		SOLE		9,860	0	0
FICO	COM	303250104	287	720	SH		SOLE		720	0	0
FIS	COM	31620M106	2,663	21,881	SH		SOLE		21,881	0	0
FISV	COM	337738108	4,035	37,187	SH		SOLE		37,187	0	0
FIVG	DEFIANCE NEXT	26922A289	218	6,000	SH		SOLE		6,000	0	0
FIZZ	COM	635017106	1,435	27,343	SH		SOLE		27,343	0	0
FLOT	FLTG RATE NT ETF	46429B655	89,136	1,753,266	SH		SOLE		1,752,921	0	345
FLT	COM	339041105	25,318	96,903	SH		SOLE		96,400	0	503
FMC	COM NEW	302491303	443	4,842	SH		SOLE		4,842	0	0
FMS	SPONSORED ADR	358029106	421	12,048	SH		SOLE		12,048	0	0
FMX	SPON ADR UNITS	344419106	1,695	19,544	SH		SOLE		19,544	0	0
FNB	COM	302520101	303	26,071	SH		SOLE		24,991	0	1,080
FND	CL A	339750101	295	2,441	SH		SOLE		2,441	0	0
FNF	COM	31620R303	189,216	4,173,243	SH		SOLE		4,160,341	0	12,902
FPE	PFD SECS INC ETF	33739E108	5,019	244,336	SH		SOLE		244,336	0	0
FPF	COM	33718W103	501	20,020	SH		SOLE		20,020	0	0
FR	COM	32054K103	411	7,885	SH		SOLE		7,885	0	0
FSLR	COM	336433107	1,786	18,707	SH		SOLE		18,707	0	0
FSM	COM	349915108	1,042	265,184	SH		SOLE		260,684	0	4,500
FSR	CL A COM STK	33813J106	201	13,739	SH		SOLE		13,739	0	0
FTGC	FST TR GLB FD	33739H101	1,937	80,341	SH		SOLE		80,341	0	0
FTNT	COM	34959E109	214	732	SH		SOLE		732	0	0
FTSL	SENIOR LN FD	33738D309	2,728	57,020	SH		SOLE		57,020	0	0
FTSM	FIRST TR ENH NEW	33739Q408	1,387	23,146	SH		SOLE		23,146	0	0
FTV	COM	34959J108	328	4,654	SH		SOLE		4,454	0	200
FV	DORSEY WRT 5 ETF	33738R605	831	18,161	SH		SOLE		18,161	0	0
FXI	CHINA LG-CAP ETF	464287184	245	6,290	SH		SOLE		6,110	0	180
FXL	TECH ALPHADEX	33734X176	201	1,633	SH		SOLE		1,633	0	0
GAIN	COM	376546107	4,226	304,716	SH		SOLE		303,866	0	850
GCC	ENHNCD CMMDTY ST	97717Y683	377	16,900	SH		SOLE		16,900	0	0
GD	COM	369550108	8,971	45,766	SH		SOLE		45,151	0	615
GDDY	CL A	380237107	253	3,624	SH		SOLE		3,624	0	0
GDV	COM	36242H104	472	18,296	SH		SOLE		14,100	0	4,196
GDX	GOLD MINERS ETF	92189F106	1,495	50,793	SH		SOLE		50,793	0	0
GDXJ	JR GOLD MINERS E	92189F791	334	8,724	SH		SOLE		8,724	0	0
GE	COM NEW	369604301	5,135	49,840	SH		SOLE		48,817	0	1,023
GGG	COM	384109104	1,415	20,230	SH		SOLE		20,230	0	0
GGM	COM	40168G108	225	10,847	SH		SOLE		10,847	0	0
GILD	COM	375558103	5,010	71,719	SH		SOLE		70,469	0	1,250
GIS	COM	370334104	3,826	63,951	SH		SOLE		63,726	0	225
GLAD	COM	376535100	254	22,462	SH		SOLE		22,462	0	0
GLD	SHS	78463V107	7,532	45,863	SH		SOLE		45,416	0	447
GLPI	COM	36467J108	75,298	1,625,603	SH		SOLE		1,624,933	0	670
GLW	COM	219350105	2,641	72,373	SH		SOLE		72,373	0	0
GM	COM	37045V100	6,854	130,026	SH		SOLE		130,026	0	0
GMAB	SPONSORED ADS	372303206	661	15,117	SH		SOLE		15,117	0	0
GMED	CL A	379577208	611	7,968	SH		SOLE		7,968	0	0
GNRC	COM	368736104	5,341	13,070	SH		SOLE		12,619	0	451
GNTX	COM	371901109	264	8,017	SH		SOLE		8,017	0	0
GOF	COM SBI	40167F101	615	32,134	SH		SOLE		32,134	0	0
GOLD	COM	067901108	664	36,776	SH		SOLE		36,591	0	185
GOOG	CAP STK CL C	02079K107	151,633	56,889	SH		SOLE		56,314	0	575
GOOGL	CL A	02079K305	213,053	79,689	SH		SOLE		79,316	0	373
GPC	COM	372460105	407	3,360	SH		SOLE		3,325	0	35
GPN	COM	37940X102	5,509	34,963	SH		SOLE		34,963	0	0
GS	COM	38141G104	4,477	11,843	SH		SOLE		11,343	0	500
GS4550237	NOTE 4.500% 4/0	38147UAB3	4,100	40,000	SH		SOLE		40,000	0	0
GSK	SPONSORED ADR	37733W105	1,285	33,639	SH		SOLE		33,639	0	0
GSLC	ACTIVEBETA US LG	381430503	734	8,529	SH		SOLE		8,529	0	0
GSY	ULTRA SHRT DUR	46090A887	383	7,587	SH		SOLE		7,587	0	0
GTLS	COM	16115Q308	32,355	169,303	SH		SOLE		168,449	0	854
GUSH	2X SH	25460G500	311	3,375	SH		SOLE		3,375	0	0
GUT	COM	36240A101	148	18,800	SH		SOLE		18,800	0	0
GVI	INTRM GOV CR ETF	464288612	49,819	432,716	SH		SOLE		432,716	0	0
GWW	COM	384802104	731	1,859	SH		SOLE		1,859	0	0
HAL	COM	406216101	302	13,955	SH		SOLE		7,955	0	6,000
HASI	COM	41068X100	229	4,275	SH		SOLE		4,275	0	0
HBAN	COM	446150104	1,967	127,249	SH		SOLE		126,849	0	400
HBI	COM	410345102	18,594	1,083,565	SH		SOLE		1,083,565	0	0
HCA	COM	40412C101	4,925	20,291	SH		SOLE		20,291	0	0
HD	COM	437076102	83,816	255,302	SH		SOLE		252,754	0	2,548
HDB	SPONSORED ADS	40415F101	1,535	20,995	SH		SOLE		20,995	0	0
HDV	CORE HIGH DV ETF	46429B663	296	3,142	SH		SOLE		3,142	0	0
HEDJ	EUROPE HEDGED EQ	97717X701	370	4,863	SH		SOLE		4,795	0	68
HEI A	CL A	422806208	809	6,829	SH		SOLE		6,829	0	0
HLI	CL A	441593100	2,204	23,931	SH		SOLE		23,931	0	0
HLT	COM	43300A203	37,453	283,483	SH		SOLE		282,882	0	601
HOLX	COM	436440101	2,614	35,415	SH		SOLE		35,415	0	0
HON	COM	438516106	99,384	468,137	SH		SOLE		466,477	0	1,660
HPQ	COM	40434L105	240	8,788	SH		SOLE		8,788	0	0
HQY	COM	42226A107	1,952	30,140	SH		SOLE		30,090	0	50
HR	COM	421946104	581	19,516	SH		SOLE		19,516	0	0
HRL	COM	440452100	245	5,974	SH		SOLE		5,974	0	0
HSIC	COM	806407102	1,902	24,980	SH		SOLE		24,980	0	0
HSY	COM	427866108	931	5,498	SH		SOLE		5,498	0	0
HTRB	TOTAL RTRN ETF	41653L305	7,051	173,121	SH		SOLE		172,341	0	780
HWM	COM	443201108	220	7,050	SH		SOLE		7,050	0	0
HYD	HIGH YLD MUN ETF	92189H409	278	4,450	SH		SOLE		4,450	0	0
HYG	IBOXX HI YD ETF	464288513	351	4,007	SH		SOLE		4,007	0	0
HYLB	XTRACK USD HIGH	233051432	1,164	29,044	SH		SOLE		28,659	0	385
HYLS	FIRST TR TA HIYL	33738D408	542	11,246	SH		SOLE		11,246	0	0
IAF	COM	003011103	1,598	271,248	SH		SOLE		271,248	0	0
IAI	US BR DEL SE ETF	464288794	467	4,469	SH		SOLE		4,469	0	0
IAT	US REGNL BKS ETF	464288778	459	7,582	SH	��	SOLE		7,582	0	0
IBB	ISHARES BIOTECH	464287556	3,847	23,791	SH		SOLE		23,791	0	0
IBDQ	IBONDS DEC25 ETF	46434VBD1	247	9,200	SH		SOLE		9,200	0	0
IBM	COM	459200101	34,319	247,089	SH		SOLE		242,460	0	4,629
IBMJ	IBONDS DEC2021	46435G789	343	13,395	SH		SOLE		13,395	0	0
IBMK	IBONDS DEC2022	46435G755	383	14,640	SH		SOLE		14,640	0	0
IBN	ADR	45104G104	1,888	100,032	SH		SOLE		100,032	0	0
ICE	COM	45866F104	4,437	38,642	SH		SOLE		38,392	0	250
ICLN	GL CLEAN ENE ETF	464288224	289	13,351	SH		SOLE		13,351	0	0
ICLR	SHS	G4705A100	278	1,060	SH		SOLE		1,060	0	0
IDV	INTL SEL DIV ETF	464288448	210	6,901	SH		SOLE		6,901	0	0
IDXX	COM	45168D104	1,465	2,356	SH		SOLE		2,356	0	0
IEF	BARCLAYS 7 10 YR	464287440	284	2,463	SH		SOLE		2,448	0	15
IEFA	CORE MSCI EAFE	46432F842	13,090	176,299	SH		SOLE		176,299	0	0
IEI	3 7 YR TREAS BD	464288661	3,240	24,888	SH		SOLE		24,888	0	0
IEMG	CORE MSCI EMKT	46434G103	985	15,955	SH		SOLE		15,955	0	0
IEUR	CORE MSCI EURO	46434V738	2,178	38,853	SH		SOLE		38,853	0	0
IFF	COM	459506101	918	6,867	SH		SOLE		6,867	0	0
IGE	NORTH AMERN NAT	464287374	630	21,455	SH		SOLE		21,455	0	0
IGIB	ISHS 5-10YR INVT	464288638	24,681	410,939	SH		SOLE		410,869	0	70
IGR	COM	12504G100	148	17,758	SH		SOLE		17,758	0	0
IGSB	ISHS 1-5YR INVS	464288646	3,651	66,824	SH		SOLE		66,744	0	80
IJH	CORE S&P MCP ETF	464287507	5,817	22,110	SH		SOLE		22,110	0	0
IJJ	S&P MC 400VL ETF	464287705	334	3,240	SH		SOLE		3,240	0	0
IJK	S&P MC 400GR ETF	464287606	278	3,516	SH		SOLE		3,516	0	0
IJR	CORE S&P SCP ETF	464287804	5,467	50,068	SH		SOLE		49,993	0	75
IJT	S&P SML 600 GWT	464287887	286	2,200	SH		SOLE		2,200	0	0
ILCG	MORNINGSTAR GRWT	464287119	2,653	40,468	SH		SOLE		40,118	0	350
ILMN	COM	452327109	46,760	115,272	SH		SOLE		114,660	0	612
IMCV	MRGSTR MD CP VAL	464288406	308	4,865	SH		SOLE		4,865	0	0
INFL	HORIZON KINETICS	53656F623	689	23,590	SH		SOLE		23,590	0	0
INFO	SHS	G47567105	1,483	12,718	SH		SOLE		12,718	0	0
INGR	COM	457187102	4,001	44,955	SH		SOLE		44,506	0	449
INTC	COM	458140100	11,229	210,750	SH		SOLE		205,385	0	5,365
INTU	COM	461202103	7,057	13,081	SH		SOLE		12,956	0	125
IONS	COM	462222100	4,100	122,303	SH		SOLE		122,303	0	0
IP	COM	460146103	828	15,623	SH		SOLE		15,623	0	0
IQV	COM	46266C105	364	1,521	SH		SOLE		1,521	0	0
IR	COM	45687V106	326	6,468	SH		SOLE		6,468	0	0
ISCG	MRGSTR SM CP GR	464288604	369	7,500	SH		SOLE		7,500	0	0
ISCV	MRNING SM CP ETF	464288703	2,140	37,646	SH		SOLE		37,646	0	0
ISD	COM	69346H100	922	56,771	SH		SOLE		56,771	0	0
ISRG	COM NEW	46120E602	440	1,329	SH		SOLE		1,329	0	0
ITB	US HOME CONS ETF	464288752	820	12,393	SH		SOLE		12,378	0	15
ITIC	COM	461804106	420	2,300	SH		SOLE		2,300	0	0
ITM	INTRMDT MUNI ETF	92189H201	1,564	30,515	SH		SOLE		30,515	0	0
ITUB	SPON ADR REP PFD	465562106	1,963	451,739	SH		SOLE		451,739	0	0
ITW	COM	452308109	5,197	25,152	SH		SOLE		23,334	0	1,818
IUSB	CORE TOTAL USD	46434V613	214	4,026	SH		SOLE		4,026	0	0
IUSG	CORE S&P US GWT	464287671	230	2,247	SH		SOLE		2,247	0	0
IVE	S&P 500 VAL ETF	464287408	372	2,558	SH		SOLE		2,558	0	0
IVOL	QUADRTC INT RT	500767736	465	16,689	SH		SOLE		16,689	0	0
IVV	CORE S&P500 ETF	464287200	6,419	14,898	SH		SOLE		14,813	0	85
IVW	S&P 500 GRWT ETF	464287309	1,207	16,334	SH		SOLE		16,334	0	0
IWB	RUS 1000 ETF	464287622	412	1,706	SH		SOLE		1,706	0	0
IWD	RUS 1000 VAL ETF	464287598	442	2,823	SH		SOLE		2,823	0	0
IWF	RUS 1000 GRW ETF	464287614	1,314	4,796	SH		SOLE		4,796	0	0
IWM	RUSSELL 2000 ETF	464287655	1,498	6,847	SH		SOLE		6,847	0	0
IWP	RUS MD CP GR ETF	464287481	561	5,005	SH		SOLE		5,005	0	0
IWR	RUS MID CAP ETF	464287499	1,307	16,703	SH		SOLE		16,703	0	0
IWS	RUS MDCP VAL ETF	464287473	546	4,821	SH		SOLE		4,821	0	0
IXN	GLOBAL TECH ETF	464287291	491	8,668	SH		SOLE		8,668	0	0
IYC	U.S. CNSM SV ETF	464287580	1,046	13,532	SH		SOLE		13,532	0	0
IYE	U.S. ENERGY ETF	464287796	584	20,648	SH		SOLE		20,648	0	0
IYF	U.S. FINLS ETF	464287788	1,771	21,459	SH		SOLE		21,459	0	0
IYG	U.S. FIN SVC ETF	464287770	3,803	20,208	SH		SOLE		20,208	0	0
IYH	US HLTHCARE ETF	464287762	804	2,914	SH		SOLE		2,889	0	25
IYJ	US INDUSTRIALS	464287754	1,407	13,130	SH		SOLE		13,130	0	0
IYK	U.S. CNSM GD ETF	464287812	926	5,154	SH		SOLE		5,154	0	0
IYR	U.S. REAL ES ETF	464287739	679	6,635	SH		SOLE		6,635	0	0
IYW	U.S. TECH ETF	464287721	844	8,337	SH		SOLE		8,337	0	0
IYZ	US TELECOM ETF	464287713	494	15,212	SH		SOLE		15,212	0	0
J	COM	469814107	523	3,949	SH		SOLE		3,949	0	0
JBHT	COM	445658107	234	1,398	SH		SOLE		1,398	0	0
JBI	COMMON STOCK	47103N106	21,564	1,761,764	SH		SOLE		1,761,764	0	0
JBT	COM	477839104	1,088	7,741	SH		SOLE		7,741	0	0
JCI	SHS	G51502105	2,237	32,862	SH		SOLE		32,862	0	0
JEPI	EQUITY PREMIUM	46641Q332	564	9,465	SH		SOLE		9,465	0	0
JHB	COM	67077N106	1,016	108,300	SH		SOLE		108,300	0	0
JHMM	MULTIFACTOR MI	47804J206	1,068	20,675	SH		SOLE		20,675	0	0
JJSF	COM	466032109	11,917	77,981	SH		SOLE		77,981	0	0
JKHY	COM	426281101	1,204	7,339	SH		SOLE		7,339	0	0
JNJ	COM	478160104	241,055	1,492,543	SH		SOLE		1,482,642	0	9,901
JPM	COM	46625H100	210,593	1,286,486	SH		SOLE		1,277,863	0	8,623
JPS	COM	67072C105	298	30,413	SH		SOLE		30,413	0	0
JPST	ULTRA SHRT INC	46641Q837	1,546	30,475	SH		SOLE		30,475	0	0
JPT	COM	67075T105	1,076	43,200	SH		SOLE		43,200	0	0
JRI	COM	67074Y105	1,156	75,790	SH		SOLE		75,790	0	0
K	COM	487836108	308	4,823	SH		SOLE		4,823	0	0
KDP	COM	49271V100	956	27,981	SH		SOLE		19,961	0	8,020
KEYS	COM	49338L103	1,533	9,333	SH		SOLE		8,958	0	375
KHC	COM	500754106	2,592	70,388	SH		SOLE		67,966	0	2,422
KKR	COM	48251W104	963	15,816	SH		SOLE		15,816	0	0
KLAC	COM NEW	482480100	2,847	8,512	SH		SOLE		8,388	0	124
KMB	COM	494368103	7,895	59,615	SH		SOLE		59,417	0	198
KMI	COM	49456B101	5,702	340,815	SH		SOLE		340,203	0	612
KMX	COM	143130102	171,287	1,337,721	SH		SOLE		1,330,630	0	7,091
KNSL	COM	49714P108	24,679	152,620	SH		SOLE		152,419	0	201
KO	COM	191216100	75,013	1,429,625	SH		SOLE		1,416,109	0	13,516
KR	COM	501044101	577	14,261	SH		SOLE		14,261	0	0
KYN	COM	486606106	107	13,313	SH		SOLE		13,313	0	0
LAMR	CL A	512816109	155,940	1,374,504	SH		SOLE		1,371,485	0	3,019
LAZ	SHS A	G54050102	261	5,700	SH		SOLE		5,700	0	0
LBRDK	COM SER C	530307305	1,863	10,789	SH		SOLE		10,314	0	475
LBTYK	SHS CL C	G5480U120	2,841	96,440	SH		SOLE		96,440	0	0
LDP	COM	19248C105	558	20,450	SH		SOLE		20,450	0	0
LEG	COM	524660107	218	4,872	SH		SOLE		4,872	0	0
LEN	CL A	526057104	1,492	15,923	SH		SOLE		15,923	0	0
LESL	COM	527064109	1,118	54,418	SH		SOLE		54,418	0	0
LH	COM NEW	50540R409	1,968	6,994	SH		SOLE		6,994	0	0
LHX	COM	502431109	83,518	379,212	SH		SOLE		377,358	0	1,854
LILAK	COM CL C	G9001E128	21,039	1,603,601	SH		SOLE		1,603,601	0	0
LIN	SHS	G5494J103	3,004	10,239	SH		SOLE		10,226	0	13
LLY	COM	532457108	6,578	28,470	SH		SOLE		28,320	0	150
LMBS	FST LOW OPPT EFT	33739Q200	5,371	106,195	SH		SOLE		106,195	0	0
LMT	COM	539830109	8,126	23,546	SH		SOLE		23,390	0	156
LNC	COM	534187109	379	5,507	SH		SOLE		5,507	0	0
LOB	COM	53803X105	13,081	205,575	SH		SOLE		205,575	0	0
LOTZ	COM CL A	142552108	66	17,200	SH		SOLE		17,200	0	0
LOW	COM	548661107	75,459	371,975	SH		SOLE		368,174	0	3,801
LPLA	COM	50212V100	263	1,680	SH		SOLE		1,680	0	0
LQD	IBOXX INV CP ETF	464287242	648	4,871	SH		SOLE		4,871	0	0
LRCX	COM	512807108	1,015	1,784	SH		SOLE		1,749	0	35
LSTR	COM	515098101	1,359	8,608	SH		SOLE		8,608	0	0
LSXMA	COM A SIRIUSXM	531229409	2,927	62,061	SH		SOLE		62,061	0	0
LSXMK	COM C SIRIUSXM	531229607	653	13,752	SH		SOLE		13,752	0	0
LTRPA	COM SER A	531465102	1,775	574,350	SH		SOLE		574,350	0	0
LULU	COM	550021109	1,001	2,473	SH		SOLE		2,473	0	0
LUMN	COM	550241103	1,464	118,132	SH		SOLE		118,132	0	0
LUV	COM	844741108	730	14,192	SH		SOLE		14,192	0	0
LVHD	L VOL H DIV ETF	52468L406	275	7,651	SH		SOLE		7,361	0	290
LVS	COM	517834107	610	16,671	SH		SOLE		16,472	0	199
LYB	SHS - A -	N53745100	355	3,788	SH		SOLE		3,788	0	0
LYV	COM	538034109	33,392	366,418	SH		SOLE		366,418	0	0
M	COM	55616P104	220	9,750	SH		SOLE		9,750	0	0
MA	CL A	57636Q104	131,897	379,762	SH		SOLE		379,312	0	450
MAA	COM	59522J103	645	3,453	SH		SOLE		3,453	0	0
MAG	COM	55903Q104	5,249	324,019	SH		SOLE		324,019	0	0
MAPS	COM	92971A109	5,229	360,600	SH		SOLE		360,600	0	0
MAR	CL A	571903202	1,100	7,428	SH		SOLE		7,003	0	425
MAS	COM	574599106	317	5,705	SH		SOLE		5,705	0	0
MBB	MBS ETF	464288588	490	4,528	SH		SOLE		4,528	0	0
MBII	COM	57165B106	109	121,500	SH		SOLE		121,500	0	0
MBIO	COM	62818Q104	187	69,650	SH		SOLE		69,650	0	0
MCD	COM	580135101	110,582	458,635	SH		SOLE		453,709	0	4,926
MCHP	COM	595017104	826	5,382	SH		SOLE		5,382	0	0
MCI	COM	06759X107	756	48,627	SH		SOLE		46,627	0	2,000
MCK	COM	58155Q103	799	4,009	SH		SOLE		3,009	0	1,000
MCO	COM	615369105	64,957	182,906	SH		SOLE		182,898	0	8
MCRI	COM	609027107	58,549	874,002	SH		SOLE		873,752	0	250
MCY	COM	589400100	1,525	27,400	SH		SOLE		27,400	0	0
MDLZ	CL A	609207105	12,052	207,157	SH		SOLE		200,956	0	6,201
MDNA	COM	58490H107	77	27,750	SH		SOLE		27,750	0	0
MDT	SHS	G5960L103	162,274	1,294,538	SH		SOLE		1,288,803	0	5,735
MELI	COM	58733R102	145,417	86,592	SH		SOLE		86,414	0	178
MET	COM	59156R108	2,321	37,598	SH		SOLE		37,598	0	0
MGM	COM	552953101	397	9,208	SH		SOLE		9,208	0	0
MGP	CL A COM	55303A105	1,929	50,369	SH		SOLE		50,369	0	0
MIN	SH BEN INT	55273C107	59	16,375	SH		SOLE		16,375	0	0
MINT	ENHAN SHRT MA AC	72201R833	668	6,558	SH		SOLE		6,558	0	0
MKC	COM NON VTG	579780206	10,952	135,160	SH		SOLE		131,834	0	3,326
MKL	COM	570535104	405,463	339,254	SH		SOLE		338,532	0	722
MKSI	COM	55306N104	292	1,935	SH		SOLE		1,935	0	0
MLCO	ADR	585464100	1,485	145,050	SH		SOLE		145,050	0	0
MLHR	COM	600544100	844	22,422	SH		SOLE		22,422	0	0
MLM	COM	573284106	134,298	392,985	SH		SOLE		391,467	0	1,518
MMC	COM	571748102	18,603	122,848	SH		SOLE		122,723	0	125
MMM	COM	88579Y101	95,263	543,052	SH		SOLE		541,048	0	2,004
MMP	COM UNIT RP LP	559080106	1,147	25,161	SH		SOLE		25,161	0	0
MO	COM	02209S103	9,685	212,758	SH		SOLE		206,100	0	6,658
MOAT	MORNINGSTAR WIDE	92189F643	13,459	183,747	SH		SOLE		182,907	0	840
MORN	COM	617700109	292	1,127	SH		SOLE		1,127	0	0
MOS	COM	61945C103	738	20,652	SH		SOLE		20,652	0	0
MPC	COM	56585A102	7,651	123,788	SH		SOLE		123,443	0	345
MPLX	COM UNIT REP LTD	55336V100	1,310	46,016	SH		SOLE		46,016	0	0
MPW	COM	58463J304	403	20,073	SH		SOLE		20,073	0	0
MRK	COM	58933Y105	29,045	386,703	SH		SOLE		380,960	0	5,743
MRNA	COM	60770K107	1,080	2,806	SH		SOLE		2,806	0	0
MRVL	COM	573874104	4,664	77,338	SH		SOLE		73,440	0	3,898
MS	COM NEW	617446448	950	9,761	SH		SOLE		9,733	0	28
MSCI	COM	55354G100	953	1,567	SH		SOLE		1,567	0	0
MSFT	COM	594918104	382,908	1,358,182	SH		SOLE		1,348,552	0	9,630
MSGS	CL A	55825T103	1,743	9,372	SH		SOLE		9,372	0	0
MSI	COM NEW	620076307	3,270	14,076	SH		SOLE		14,076	0	0
MSON	COM	604871103	298	11,795	SH		SOLE		11,795	0	0
MTB	COM	55261F104	312	2,090	SH		SOLE		2,090	0	0
MTD	COM	592688105	792	575	SH		SOLE		575	0	0
MU	COM	595112103	1,516	21,365	SH		SOLE		21,165	0	200
MUB	NATIONAL MUN ETF	464288414	2,357	20,290	SH		SOLE		20,290	0	0
MUFG	SPONSORED ADS	606822104	59	10,014	SH		SOLE		10,014	0	0
MUNI	INTER MUN BD ACT	72201R866	367	6,508	SH		SOLE		6,508	0	0
MUST	MULTI SEC MUNI	19761L607	315	14,000	SH		SOLE		14,000	0	0
NAD	COM	67066V101	425	27,194	SH		SOLE		27,194	0	0
NBB	COM	67074C103	233	10,169	SH		SOLE		10,169	0	0
NBSE	COM	64132K102	211	58,500	SH		SOLE		58,500	0	0
NDSN	COM	655663102	298	1,253	SH		SOLE		1,253	0	0
NEA	COM	670657105	688	45,263	SH		SOLE		45,263	0	0
NEE	COM	65339F101	63,257	805,612	SH		SOLE		802,510	0	3,102
NEM	COM	651639106	52,017	957,952	SH		SOLE		954,749	0	3,203
NEU	COM	651587107	34,274	101,173	SH		SOLE		101,173	0	0
NFLX	COM	64110L106	1,769	2,899	SH		SOLE		2,759	0	140
NGG	SPONSORED ADR NE	636274409	1,836	30,782	SH		SOLE		30,782	0	0
NGVT	COM	45688C107	1,933	27,089	SH		SOLE		27,089	0	0
NIE	COM	92841M101	350	11,866	SH		SOLE		10,611	0	1,255
NIM	SH BEN INT	67061T101	345	31,750	SH		SOLE		31,750	0	0
NKE	CL B	654106103	9,907	68,213	SH		SOLE		67,906	0	307
NKTR	COM	640268108	1,236	69,321	SH		SOLE		69,321	0	0
NLY	COM	035710409	210	24,954	SH		SOLE		24,454	0	500
NMI	COM	67062J102	123	10,261	SH		SOLE		10,261	0	0
NNN	COM	637417106	295	6,828	SH		SOLE		6,828	0	0
NOBL	S&P 500 DV ARIST	74348A467	1,137	12,843	SH		SOLE		12,843	0	0
NOC	COM	666807102	1,543	4,285	SH		SOLE		4,067	0	218
NOW	COM	81762P102	71,011	114,121	SH		SOLE		113,818	0	303
NPV	COM	67064R102	3,432	206,249	SH		SOLE		206,249	0	0
NSC	COM	655844108	97,633	408,077	SH		SOLE		405,108	0	2,969
NSL	COM	67067Y104	60	10,300	SH		SOLE		10,300	0	0
NTR	COM	67077M108	929	14,316	SH		SOLE		14,316	0	0
NTRA	COM	632307104	326	2,926	SH		SOLE		2,926	0	0
NTRS	COM	665859104	1,834	17,007	SH		SOLE		17,007	0	0
NUE	COM	670346105	1,565	15,894	SH		SOLE		15,894	0	0
NULL	COM	30292L107	6,647	118,860	SH		SOLE		118,860	0	0
NUV	COM	670928100	1,332	117,668	SH		SOLE		117,668	0	0
NUW	COM	670695105	293	17,187	SH		SOLE		17,187	0	0
NVDA	COM	67066G104	12,363	59,680	SH		SOLE		57,167	0	2,513
NVG	COM	67071L106	781	45,553	SH		SOLE		45,553	0	0
NVO	ADR	670100205	616	6,415	SH		SOLE		6,265	0	150
NVR	COM	62944T105	403	84	SH		SOLE		84	0	0
NVS	SPONSORED ADR	66987V109	2,892	35,365	SH		SOLE		35,193	0	172
NXPI	COM	N6596X109	4,214	21,512	SH		SOLE		21,512	0	0
NXST	CL A	65336K103	5,866	38,601	SH		SOLE		38,601	0	0
O	COM	756109104	2,492	38,419	SH		SOLE		38,179	0	240
OCSL	COM	67401P108	114	16,200	SH		SOLE		16,200	0	0
ODFL	COM	679580100	725	2,536	SH		SOLE		2,536	0	0
OEF	S&P 100 ETF	464287101	323	1,636	SH		SOLE		1,636	0	0
OGIG	OSHS GBL INTER	67110P704	823	15,531	SH		SOLE		15,531	0	0
OGN	COMMON STOCK	68622V106	948	28,897	SH		SOLE		22,237	0	6,660
OHI	COM	681936100	819	27,345	SH		SOLE		27,345	0	0
OKE	COM	682680103	983	16,957	SH		SOLE		16,957	0	0
OKTA	CL A	679295105	307	1,293	SH		SOLE		1,293	0	0
OMC	COM	681919106	1,829	25,245	SH		SOLE		25,245	0	0
OMF	COM	68268W103	9,701	175,324	SH		SOLE		175,199	0	125
ON	COM	682189105	275	6,000	SH		SOLE		6,000	0	0
ORCL	COM	68389X105	8,867	101,786	SH		SOLE		100,761	0	1,025
ORLY	COM	67103H107	90,700	148,425	SH		SOLE		148,328	0	97
OSW	COM	P73684113	10,899	1,093,201	SH		SOLE		1,093,201	0	0
OTIS	COM	68902V107	1,230	14,954	SH		SOLE		14,803	0	151
OUNZ	GOLD TRUST	921078101	195	11,400	SH		SOLE		11,400	0	0
OUSA	OSHARES US QUALT	67110P407	1,718	41,274	SH		SOLE		41,274	0	0
OWL	COM CL A	09581B103	490	31,503	SH		SOLE		9,503	0	22,000
OXSQ	COM	69181V107	41	10,000	SH		SOLE		10,000	0	0
PAAS	COM	697900108	585	25,120	SH		SOLE		25,120	0	0
PAGS	COM CL A	G68707101	1,019	19,701	SH		SOLE		19,701	0	0
PANW	COM	697435105	2,446	5,106	SH		SOLE		4,902	0	204
PAVE	US INFR DEV ETF	37954Y673	1,620	63,754	SH		SOLE		63,754	0	0
PAYX	COM	704326107	1,696	15,084	SH		SOLE		15,047	0	37
PBCT	COM	712704105	283	16,218	SH		SOLE		16,218	0	0
PCI	COM SHS	72202D106	220	10,424	SH		SOLE		10,424	0	0
PDBC	OPTIMUM YIELD	46090F100	1,808	85,874	SH		SOLE		85,874	0	0
PDI	SHS	72201Y101	2,374	89,325	SH		SOLE		89,325	0	0
PEG	COM	744573106	675	11,085	SH		SOLE		11,085	0	0
PENN	COM	707569109	415	5,732	SH		SOLE		5,732	0	0
PEP	COM	713448108	28,433	189,035	SH		SOLE		183,061	0	5,974
PFE	COM	717081103	17,912	416,470	SH		SOLE		409,962	0	6,508
PFF	PFD AND INCM SEC	464288687	1,227	31,615	SH		SOLE		31,615	0	0
PFFA	VIRTUS INFRCAP	26923G822	1,182	47,480	SH		SOLE		46,880	0	600
PFGC	COM	71377A103	244	5,245	SH		SOLE		5,245	0	0
PFLT	COM	70806A106	191	14,900	SH		SOLE		14,900	0	0
PG	COM	742718109	21,438	153,345	SH		SOLE		149,011	0	4,334
PGR	COM	743315103	409	4,521	SH		SOLE		4,521	0	0
PH	COM	701094104	792	2,832	SH		SOLE		2,832	0	0
PHG	SHS NEW	500472303	440	9,909	SH		SOLE		9,909	0	0
PHO	WATER RES ETF	46137V142	414	7,559	SH		SOLE		7,559	0	0
PHYS	UNIT	85207H104	751	54,450	SH		SOLE		54,450	0	0
PII	COM	731068102	273	2,285	SH		SOLE		2,285	0	0
PINS	CL A	72352L106	486	9,535	SH		SOLE		9,535	0	0
PLD	COM	74340W103	340	2,708	SH		SOLE		2,708	0	0
PLTR	CL A	69608A108	744	30,960	SH		SOLE		30,960	0	0
PLX	COM	74365A309	48	36,000	SH		SOLE		36,000	0	0
PM	COM	718172109	108,163	1,141,072	SH		SOLE		1,134,841	0	6,231
PNC	COM	693475105	2,665	13,621	SH		SOLE		13,396	0	225
PNW	COM	723484101	253	3,500	SH		SOLE		3,500	0	0
POOL	COM	73278L105	1,521	3,502	SH		SOLE		3,502	0	0
PPG	COM	693506107	686	4,793	SH		SOLE		4,167	0	626
PPL	COM	69351T106	2,657	95,300	SH		SOLE		95,300	0	0
PPLT	SHS	003260106	419	4,650	SH		SOLE		4,650	0	0
PREF	SPECTRUM PFD	74255Y888	375	18,087	SH		SOLE		18,087	0	0
PRGO	SHS	G97822103	28,168	595,131	SH		SOLE		595,131	0	0
PRI	COM	74164M108	1,191	7,754	SH		SOLE		7,754	0	0
PRU	COM	744320102	969	9,208	SH		SOLE		9,208	0	0
PSA	COM	74460D109	528	1,776	SH		SOLE		1,776	0	0
PSCE	S&P SMLCP ENGY	46138E164	1,398	183,405	SH		SOLE		183,405	0	0
PSEC	COM	74348T102	732	95,021	SH		SOLE		95,021	0	0
PSF	COM	19248Y107	323	11,316	SH		SOLE		11,316	0	0
PSFE	ORD	G6964L107	240	31,000	SH		SOLE		31,000	0	0
PSLV	TR UNIT	85207K107	438	56,980	SH		SOLE		56,980	0	0
PSTG	CL A	74624M102	3,769	149,810	SH		SOLE		149,810	0	0
PSX	COM	718546104	2,333	33,312	SH		SOLE		33,190	0	122
PTC	COM	69370C100	4,519	37,722	SH		SOLE		37,103	0	619
PTON	CL A COM	70614W100	241	2,765	SH		SOLE		2,765	0	0
PTRS	COM	70213Q108	165	20,000	SH		SOLE		20,000	0	0
PWR	COM	74762E102	877	7,703	SH		SOLE		7,703	0	0
PXD	COM	723787107	81,489	489,317	SH		SOLE		489,113	0	204
PYPL	COM	70450Y103	4,901	18,964	SH		SOLE		18,489	0	475
PZA	NATL AMT MUNI	46138E537	478	17,779	SH		SOLE		17,779	0	0
QCOM	COM	747525103	83,743	649,268	SH		SOLE		646,707	0	2,561
QQEW	SHS	337344105	312	2,800	SH		SOLE		2,800	0	0
QQQ	UNIT SER 1	46090E103	12,900	36,039	SH		SOLE		36,039	0	0
QQQE	NAS100 EQL WGT	25459Y207	254	3,065	SH		SOLE		3,065	0	0
QSR	COM	76131D103	2,523	41,235	SH		SOLE		41,235	0	0
QTEC	SHS	337345102	340	2,154	SH		SOLE		2,154	0	0
QTNT	SHS	G73268107	82	35,155	SH		SOLE		35,155	0	0
RA	SHS BEN INT	112830104	748	35,793	SH		SOLE		35,793	0	0
RADI	COM CL A	750481103	5,622	344,257	SH		SOLE		344,257	0	0
RARE	COM	90400D108	373	4,135	SH		SOLE		4,135	0	0
RBLX	CL A	771049103	352	4,654	SH		SOLE		4,654	0	0
RCAT	COM	75644T100	132	38,000	SH		SOLE		38,000	0	0
RCL	COM	V7780T103	368	4,142	SH		SOLE		4,142	0	0
RDS A	SPONS ADR A	780259206	5,299	118,932	SH		SOLE		115,174	0	3,758
RDS B	SPON ADR B	780259107	10,550	238,355	SH		SOLE		234,607	0	3,748
REGN	COM	75886F107	1,621	2,679	SH		SOLE		2,679	0	0
REMX	RARE EARTH STRAT	92189H805	1,158	11,216	SH		SOLE		11,216	0	0
RF	COM	7591EP100	1,652	77,500	SH		SOLE		77,500	0	0
RFCI	RIVERFRONT DYM	00162Q536	857	33,694	SH		SOLE		33,694	0	0
RFDA	RIVERFRNT DYMC	00162Q528	761	17,711	SH		SOLE		17,711	0	0
RFDI	RIVRFRNT DYN DEV	33739P608	725	10,480	SH		SOLE		10,480	0	0
RFI	COM	19247R103	258	15,857	SH		SOLE		15,857	0	0
RGR	COM	864159108	448	6,073	SH		SOLE		6,073	0	0
RH	COM	74967X103	1,009	1,513	SH		SOLE		1,513	0	0
RIG	SHS	H8817H100	80	21,000	SH		SOLE		21,000	0	0
RIO	SPONSORED ADR	767204100	3,220	48,192	SH		SOLE		48,192	0	0
RLI	COM	749607107	1,598	15,940	SH		SOLE		15,940	0	0
RMT	COM	780915104	427	37,406	SH		SOLE		34,221	0	3,185
RNG	CL A	76680R206	345	1,588	SH		SOLE		1,588	0	0
RNP	COM	19247X100	272	10,622	SH		SOLE		9,486	0	1,136
ROAD	COM CL A	21044C107	855	25,633	SH		SOLE		25,633	0	0
RODM	HARTFORD MLT ETF	518416102	602	19,998	SH		SOLE		19,998	0	0
ROIC	COM	76131N101	570	32,745	SH		SOLE		32,745	0	0
ROL	COM	775711104	335	9,489	SH		SOLE		9,489	0	0
ROLL	COM	75524B104	1,685	7,941	SH		SOLE		7,941	0	0
ROST	COM	778296103	384	3,529	SH		SOLE		3,529	0	0
RPG	S&P500 PUR GWT	46137V266	267	1,388	SH		SOLE		1,388	0	0
RPV	S&P500 PUR VAL	46137V258	2,837	37,420	SH		SOLE		37,420	0	0
RSG	COM	760759100	659	5,493	SH		SOLE		5,493	0	0
RSP	S&P500 EQL WGT	46137V357	15,428	102,976	SH		SOLE		102,976	0	0
RTX	COM	75513E101	8,601	100,063	SH		SOLE		94,621	0	5,442
RUN	COM	86771W105	2,503	56,891	SH		SOLE		54,270	0	2,621
RVT	COM	780910105	192	10,652	SH		SOLE		10,652	0	0
RXI	GLB CNS DISC ETF	464288745	401	2,430	SH		SOLE		2,430	0	0
RXT	COM	750102105	980	68,908	SH		SOLE		68,908	0	0
RY	COM	780087102	1,669	16,777	SH		SOLE		16,777	0	0
RYT	S&P500 EQL TEC	46137V282	802	2,784	SH		SOLE		2,784	0	0
SAFT	COM	78648T100	1,711	21,595	SH		SOLE		21,195	0	400
SAM	CL A	100557107	10,033	19,683	SH		SOLE		19,683	0	0
SAN	ADR	05964H105	448	123,825	SH		SOLE		123,825	0	0
SAP	SPON ADR	803054204	3,617	26,785	SH		SOLE		26,785	0	0
SASR	COM	800363103	387	8,456	SH		SOLE		8,301	0	155
SBUX	COM	855244109	23,157	209,924	SH		SOLE		205,418	0	4,506
SCHD	US DIVIDEND EQ	808524797	439	5,917	SH		SOLE		5,917	0	0
SCHF	INTL EQTY ETF	808524805	361	9,326	SH		SOLE		9,326	0	0
SCHM	US MID-CAP ETF	808524508	17,950	234,153	SH		SOLE		232,173	0	1,980
SCHO	SHT TM US TRES	808524862	75,779	1,480,348	SH		SOLE		1,480,348	0	0
SCHR	INTRM TRM TRES	808524854	14,948	263,588	SH		SOLE		263,588	0	0
SCHW	COM	808513105	4,333	59,481	SH		SOLE		59,481	0	0
SCZ	EAFE SML CP ETF	464288273	1,273	17,108	SH		SOLE		17,108	0	0
SDY	S&P DIVID ETF	78464A763	1,684	14,329	SH		SOLE		13,699	0	630
SEB	COM	811543107	26,994	6,584	SH		SOLE		6,584	0	0
SEDG	COM	83417M104	1,971	7,431	SH		SOLE		7,025	0	406
SEEL	COM	81577F109	623	258,500	SH		SOLE		258,500	0	0
SEIC	COM	784117103	1,247	21,034	SH		SOLE		21,034	0	0
SGMO	COM	800677106	1,151	127,700	SH		SOLE		127,700	0	0
SHAK	CL A	819047101	314	3,996	SH		SOLE		3,996	0	0
SHEN	COM	82312B106	17,916	567,314	SH		SOLE		567,014	0	300
SHM	NUVEEN BLMBRG SR	78468R739	2,087	42,247	SH		SOLE		42,247	0	0
SHOP	CL A	82509L107	694	512	SH		SOLE		502	0	10
SHV	SHORT TREAS BD	464288679	3,166	28,662	SH		SOLE		28,662	0	0
SHW	COM	824348106	140,738	503,098	SH		SOLE		502,400	0	698
SHY	1 3 YR TREAS BD	464287457	1,480	17,178	SH		SOLE		17,178	0	0
SIGA	COM	826917106	1,619	219,077	SH		SOLE		219,077	0	0
SIRI	COM	82968B103	66	10,785	SH		SOLE		10,785	0	0
SITE	COM	82982L103	2,118	10,617	SH		SOLE		10,617	0	0
SJM	COM NEW	832696405	1,511	12,585	SH		SOLE		12,557	0	28
SKLZ	COM	83067L109	106	10,800	SH		SOLE		10,800	0	0
SKT	COM	875465106	231	14,150	SH		SOLE		14,150	0	0
SLB	COM STK	806857108	331	11,184	SH		SOLE		11,184	0	0
SLG	COM	78440X804	58,777	828,955	SH		SOLE		828,955	0	0
SLM	COM	78442P106	235	13,371	SH		SOLE		13,371	0	0
SLQD	0-5YR INVT GR CP	46434V100	1,016	19,651	SH		SOLE		19,651	0	0
SLV	ISHARES	46428Q109	5,660	275,859	SH		SOLE		273,472	0	2,387
SLY	S&P 600 SML CAP	78464A813	10,048	106,055	SH		SOLE		105,734	0	321
SMB	SHORT MUNI ETF	92189F528	1,189	66,034	SH		SOLE		66,034	0	0
SMG	CL A	810186106	2,313	15,802	SH		SOLE		15,802	0	0
SNN	SPDN ADR NEW	83175M205	386	11,243	SH		SOLE		11,243	0	0
SNY	SPONSORED ADR	80105N105	1,052	21,824	SH		SOLE		21,824	0	0
SO	COM	842587107	5,768	93,074	SH		SOLE		92,617	0	457
SOFI	COM	83406F102	472	29,740	SH		SOLE		29,740	0	0
SONY	SPONSORED ADR	835699307	203,897	1,843,838	SH		SOLE		1,842,908	0	930
SOXX	ISHARES SEMICDTR	464287523	511	1,145	SH		SOLE		1,145	0	0
SPAB	PORTFOLIO AGRGTE	78464A649	742	24,862	SH		SOLE		24,862	0	0
SPG	COM	828806109	482	3,705	SH		SOLE		3,705	0	0
SPGI	COM	78409V104	4,508	10,610	SH		SOLE		10,610	0	0
SPLG	PORTFOLIO S&P500	78464A854	606	12,000	SH		SOLE		11,421	0	579
SPLK	COM	848637104	495	3,423	SH		SOLE		3,423	0	0
SPLV	S&P500 LOW VOL	46138E354	742	12,195	SH		SOLE		12,195	0	0
SPOT	SHS	L8681T102	256	1,136	SH		SOLE		1,136	0	0
SPSB	PORTFOLIO SHORT	78464A474	33,657	1,077,034	SH		SOLE		1,077,034	0	0
SPTM	PORTFOLI S&P1500	78464A805	652	12,308	SH		SOLE		12,308	0	0
SPXX	COM	6706EW100	1,069	62,549	SH		SOLE		62,549	0	0
SPY	TR UNIT	78462F103	14,278	33,273	SH		SOLE		33,273	0	0
SPYG	PRTFLO S&P500 GW	78464A409	741	11,581	SH		SOLE		11,581	0	0
SQ	CL A	852234103	1,850	7,714	SH		SOLE		7,654	0	60
SR	COM	84857L101	278	4,540	SH		SOLE		4,540	0	0
SSB	COM	840441109	527	7,063	SH		SOLE		7,063	0	0
STC	COM	860372101	26,639	421,104	SH		SOLE		420,704	0	400
STE	SHS USD	G8473T100	204	999	SH		SOLE		999	0	0
STIP	0-5 YR TIPS ETF	46429B747	881	8,338	SH		SOLE		8,338	0	0
STT	COM	857477103	260	3,065	SH		SOLE		3,065	0	0
STZ	CL A	21036P108	51,486	244,360	SH		SOLE		243,516	0	844
SU	COM	867224107	514	24,787	SH		SOLE		24,787	0	0
SUB	SHRT NAT MUN ETF	464288158	1,811	16,836	SH		SOLE		16,836	0	0
SUI	COM	866674104	7,502	40,530	SH		SOLE		39,790	0	740
SWBI	COM	831754106	224	10,800	SH		SOLE		10,800	0	0
SWCH	CL A	87105L104	17,031	670,793	SH		SOLE		670,793	0	0
SWK	COM	854502101	1,001	5,708	SH		SOLE		5,708	0	0
SWKS	COM	83088M102	264	1,599	SH		SOLE		1,599	0	0
SYF	COM	87165B103	11,575	236,795	SH		SOLE		236,320	0	475
SYK	COM	863667101	2,594	9,835	SH		SOLE		9,780	0	55
SYY	COM	871829107	3,711	47,274	SH		SOLE		47,209	0	65
T	COM	00206R102	12,147	449,763	SH		SOLE		446,791	0	2,972
TBBK	COM	05969A105	416	16,347	SH		SOLE		16,347	0	0
TBPH	COM	G8807B106	252	34,000	SH		SOLE		34,000	0	0
TD	COM NEW	891160509	214	3,228	SH		SOLE		3,228	0	0
TDOC	COM	87918A105	234	1,848	SH		SOLE		1,748	0	100
TEAM	CL A	G06242104	275	703	SH		SOLE		703	0	0
TEL	SHS	H84989104	84,213	613,709	SH		SOLE		613,709	0	0
TEVA	SPONSORED ADS	881624209	117	11,972	SH		SOLE		11,972	0	0
TFC	COM	89832Q109	100,615	1,715,510	SH		SOLE		1,701,801	0	13,709
TFI	NUVEEN BRC MUNIC	78468R721	2,156	41,812	SH		SOLE		41,412	0	400
TFII	COM	87241L109	314	3,071	SH		SOLE		3,071	0	0
TFX	COM	879369106	976	2,591	SH		SOLE		2,591	0	0
TG	COM	894650100	436	35,836	SH		SOLE		35,836	0	0
TGT	COM	87612E106	3,997	17,471	SH		SOLE		17,333	0	138
TGTX	COM	88322Q108	309	9,305	SH		SOLE		9,305	0	0
THO	COM	885160101	2,305	18,778	SH		SOLE		18,778	0	0
TIGO	COM STK	L6388F110	1,892	52,340	SH		SOLE		52,340	0	0
TIP	TIPS BD ETF	464287176	1,674	13,107	SH		SOLE		13,047	0	60
TJX	COM	872540109	110,381	1,672,282	SH		SOLE		1,669,576	0	2,706
TLK	SPONSORED ADR	715684106	1,208	47,565	SH		SOLE		47,565	0	0
TLT	20 YR TR BD ETF	464287432	366	2,535	SH		SOLE		2,535	0	0
TMO	COM	883556102	2,385	4,175	SH		SOLE		4,175	0	0
TMUS	COM	872590104	80,640	631,171	SH		SOLE		630,839	0	332
TMX	COM	88087E100	1,277	30,657	SH		SOLE		30,657	0	0
TOTL	SPDR TR TACTIC	78467V848	823	17,025	SH		SOLE		16,715	0	310
TOWN	COM	89214P109	12,877	413,924	SH		SOLE		412,730	0	1,194
TREX	COM	89531P105	2,941	28,851	SH		SOLE		27,379	0	1,472
TRI	COM NEW	884903709	344	3,115	SH		SOLE		3,115	0	0
TRMB	COM	896239100	748	9,100	SH		SOLE		9,100	0	0
TROW	COM	74144T108	2,234	11,359	SH		SOLE		10,974	0	385
TRP	COM	87807B107	1,481	30,779	SH		SOLE		30,779	0	0
TRU	COM	89400J107	2,327	20,718	SH		SOLE		20,718	0	0
TRV	COM	89417E109	690	4,541	SH		SOLE		4,541	0	0
TSCO	COM	892356106	523	2,582	SH		SOLE		2,582	0	0
TSHA	COM SHS	877619106	1,541	82,770	SH		SOLE		82,770	0	0
TSLA	COM	88160R101	6,858	8,843	SH		SOLE		8,593	0	250
TSM	SPONSORED ADS	874039100	11,595	103,851	SH		SOLE		103,826	0	25
TSN	CL A	902494103	5,145	65,172	SH		SOLE		65,128	0	44
TT	SHS	G8994E103	10,501	60,824	SH		SOLE		58,276	0	2,548
TTE	SPONSORED ADS	89151E109	4,263	88,938	SH		SOLE		87,312	0	1,626
TTWO	COM	874054109	108,575	704,727	SH		SOLE		704,562	0	165
TU	COM	87971M103	645	29,331	SH		SOLE		28,731	0	600
TUEM	COM	89904V101	28	10,000	SH		SOLE		10,000	0	0
TWLO	CL A	90138F102	1,214	3,805	SH		SOLE		3,805	0	0
TWO	COM NEW	90187B408	69	10,830	SH		SOLE		10,830	0	0
TWTR	COM	90184L102	417	6,911	SH		SOLE		6,911	0	0
TXN	COM	882508104	6,454	33,576	SH		SOLE		33,126	0	450
TYL	COM	902252105	211	459	SH		SOLE		459	0	0
U	COM	91332U101	259	2,053	SH		SOLE		2,053	0	0
UBER	COM	90353T100	5,583	124,673	SH		SOLE		120,001	0	4,672
UBSI	COM	909907107	305	8,388	SH		SOLE		8,388	0	0
UCON	TCW UNCONSTRAI	33740F888	982	36,937	SH		SOLE		36,937	0	0
UDR	COM	902653104	2,239	42,257	SH		SOLE		42,257	0	0
UGI	COM	902681105	401	9,409	SH		SOLE		9,409	0	0
UJAN	S&P 500 ULTRA	45782C300	296	9,511	SH		SOLE		9,511	0	0
UL	SPON ADR NEW	904767704	8,673	159,951	SH		SOLE		159,951	0	0
UNF	COM	904708104	876	4,119	SH		SOLE		4,119	0	0
UNH	COM	91324P102	76,415	195,541	SH		SOLE		193,938	0	1,603
UNP	COM	907818108	67,126	342,395	SH		SOLE		341,163	0	1,232
UPS	CL B	911312106	113,392	622,687	SH		SOLE		622,043	0	644
URI	COM	911363109	377	1,073	SH		SOLE		1,073	0	0
URNM	NORTH SHOR GBL	301505715	1,817	23,640	SH		SOLE		23,640	0	0
USB	COM NEW	902973304	6,832	114,938	SH		SOLE		114,316	0	622
USFR	FLOATNG RAT TREA	97717X628	1,396	55,600	SH		SOLE		55,600	0	0
USIG	USD INV GRDE ETF	464288620	254	4,223	SH		SOLE		4,223	0	0
USMV	MSCI USA MIN VOL	46429B697	662	9,007	SH		SOLE		9,007	0	0
UTF	COM	19248A109	595	21,946	SH		SOLE		18,541	0	3,405
UTG	COM SH BEN INT	756158101	954	29,122	SH		SOLE		29,122	0	0
UTZ	COM CL A	918090101	1,425	83,187	SH		SOLE		82,367	0	820
UUP	BULLISH FD	46141D203	380	15,000	SH		SOLE		15,000	0	0
UUUU	COM NEW	292671708	112	16,000	SH		SOLE		16,000	0	0
UVV	COM	913456109	8,626	178,482	SH		SOLE		177,867	0	615
V	COM CL A	92826C839	140,580	631,051	SH		SOLE		626,090	0	4,961
VABK	COM	928031103	1,866	51,624	SH		SOLE		51,624	0	0
VB	SMALL CP ETF	922908751	2,182	9,979	SH		SOLE		9,504	0	475
VBK	SML CP GRW ETF	922908595	824	2,941	SH		SOLE		2,821	0	120
VBR	SM CP VAL ETF	922908611	4,248	25,099	SH		SOLE		24,519	0	580
VCIT	INT-TERM CORP	92206C870	20,139	213,315	SH		SOLE		213,014	0	301
VCSH	SHRT TRM CORP BD	92206C409	72,053	874,323	SH		SOLE		872,667	0	1,656
VDC	CONSUM STP ETF	92204A207	220	1,226	SH		SOLE		1,226	0	0
VEA	FTSE DEV MKT ETF	921943858	2,641	52,306	SH		SOLE		52,146	0	160
VEEV	CL A COM	922475108	1,859	6,451	SH		SOLE		6,451	0	0
VEU	ALLWRLD EX US	922042775	13,026	213,686	SH		SOLE		213,098	0	588
VFC	COM	918204108	3,716	55,469	SH		SOLE		54,904	0	565
VFF	COM	92707Y108	8,456	1,013,617	SH		SOLE		1,013,617	0	0
VFH	FINANCIALS ETF	92204A405	346	3,737	SH		SOLE		1,607	0	2,130
VGIT	INTER TERM TREAS	92206C706	311	4,603	SH		SOLE		4,603	0	0
VGK	FTSE EUROPE ETF	922042874	277	4,228	SH		SOLE		4,228	0	0
VGT	INF TECH ETF	92204A702	2,271	5,660	SH		SOLE		5,602	0	58
VHT	HEALTH CAR ETF	92204A504	554	2,242	SH		SOLE		1,420	0	822
VIAC	CL B	92556H206	998	25,263	SH		SOLE		24,263	0	1,000
VIG	DIV APP ETF	921908844	40,311	262,443	SH		SOLE		262,348	0	95
VIS	INDUSTRIAL ETF	92204A603	490	2,610	SH		SOLE		2,610	0	0
VLO	COM	91913Y100	732	10,375	SH	��	SOLE		10,375	0	0
VMC	COM	929160109	924	5,462	SH		SOLE		5,462	0	0
VNLA	HENDRSN SHRT ETF	47103U886	252	5,025	SH		SOLE		5,025	0	0
VNQ	REAL ESTATE ETF	922908553	3,280	32,229	SH		SOLE		32,140	0	89
VO	MID CAP ETF	922908629	3,710	15,671	SH		SOLE		15,571	0	100
VOD	SPONSORED ADR	92857W308	2,091	135,320	SH		SOLE		135,320	0	0
VOE	MCAP VL IDXVIP	922908512	8,290	59,382	SH		SOLE		57,957	0	1,425
VONG	VNG RUS1000GRW	92206C680	708	10,040	SH		SOLE		10,040	0	0
VONV	VNG RUS1000VAL	92206C714	219	3,183	SH		SOLE		3,183	0	0
VOO	SHS	922908363	44,082	111,769	SH		SOLE		111,769	0	0
VOT	MCAP GR IDXVIP	922908538	548	2,318	SH		SOLE		1,993	0	325
VPL	FTSE PACIFIC ETF	922042866	3,287	40,559	SH		SOLE		40,559	0	0
VRRM	COM	92511U102	11,312	750,660	SH		SOLE		750,660	0	0
VRSK	COM	92345Y106	2,581	12,886	SH		SOLE		12,886	0	0
VRTX	COM	92532F100	3,335	18,399	SH		SOLE		16,393	0	2,006
VSAT	COM	92552V100	3,411	61,943	SH		SOLE		61,943	0	0
VSS	FTSE SMCAP ETF	922042718	5,454	40,796	SH		SOLE		40,796	0	0
VT	TT WRLD ST ETF	922042742	220	2,162	SH		SOLE		2,162	0	0
VTEB	TAX EXEMPT BD	922907746	2,072	37,826	SH		SOLE		37,826	0	0
VTI	TOTAL STK MKT	922908769	2,515	11,328	SH		SOLE		10,604	0	724
VTR	COM	92276F100	639	11,582	SH		SOLE		11,446	0	136
VTRS	COM	92556V106	588	43,388	SH		SOLE		43,064	0	324
VTV	VALUE ETF	922908744	18,239	134,738	SH		SOLE		130,623	0	4,115
VTWV	VNG RUS2000VAL	92206C649	349	2,486	SH		SOLE		2,486	0	0
VUG	GROWTH ETF	922908736	21,131	72,821	SH		SOLE		69,841	0	2,980
VUSB	VANGUARD ULTRA	92203C303	542	10,800	SH		SOLE		10,800	0	0
VV	LARGE CAP ETF	922908637	917	4,562	SH		SOLE		4,562	0	0
VVR	COM	46131H107	68	15,300	SH		SOLE		15,300	0	0
VVV	COM	92047W101	600	19,234	SH		SOLE		19,234	0	0
VWO	FTSE EMR MKT ETF	922042858	17,499	349,919	SH		SOLE		348,909	0	1,010
VXUS	VG TL INTL STK F	921909768	229	3,622	SH		SOLE		3,622	0	0
VYM	HIGH DIV YLD	921946406	3,966	38,375	SH		SOLE		38,375	0	0
VYMI	INTL HIGH ETF	921946794	640	9,695	SH		SOLE		9,695	0	0
VZ	COM	92343V104	23,109	427,866	SH		SOLE		422,697	0	5,169
W	CL A	94419L101	246	964	SH		SOLE		964	0	0
WBA	COM	931427108	66,889	1,421,646	SH		SOLE		1,420,793	0	853
WDAY	CL A	98138H101	634	2,536	SH		SOLE		2,536	0	0
WDFC	COM	929236107	1,172	5,064	SH		SOLE		5,064	0	0
WEC	COM	92939U106	986	11,176	SH		SOLE		11,039	0	137
WELL	COM	95040Q104	303	3,672	SH		SOLE		3,619	0	53
WFC	COM	949746101	3,761	81,046	SH		SOLE		81,046	0	0
WHF	COM	96524V106	180	11,800	SH		SOLE		11,800	0	0
WHR	COM	963320106	587	2,879	SH		SOLE		2,679	0	200
WLTW	SHS	G96629103	450	1,934	SH		SOLE		1,934	0	0
WM	COM	94106L109	3,539	23,694	SH		SOLE		23,634	0	60
WMB	COM	969457100	2,971	114,516	SH		SOLE		114,516	0	0
WMT	COM	931142103	8,863	63,586	SH		SOLE		60,892	0	2,694
WPC	COM	92936U109	13,705	187,637	SH		SOLE		181,919	0	5,718
WPRT	COM NEW	960908309	120	36,500	SH		SOLE		36,500	0	0
WRB	COM	084423102	302	4,132	SH		SOLE		4,132	0	0
WRK	COM	96145D105	6,427	128,988	SH		SOLE		128,988	0	0
WSBC	COM	950810101	680	19,953	SH		SOLE		19,453	0	500
WSM	COM	969904101	942	5,313	SH		SOLE		5,313	0	0
WSO	COM	942622200	167,491	632,938	SH		SOLE		631,703	0	1,235
WST	COM	955306105	244	574	SH		SOLE		574	0	0
WTM	COM	G9618E107	2,452	2,292	SH		SOLE		2,292	0	0
WTRG	COM	29670G102	257	5,576	SH		SOLE		5,576	0	0
WY	COM NEW	962166104	1,267	36,121	SH		SOLE		36,121	0	0
X	COM	912909108	308	14,000	SH		SOLE		14,000	0	0
XEL	COM	98389B100	445	7,116	SH		SOLE		7,116	0	0
XES	OILGAS EQUIP	78468R549	342	6,290	SH		SOLE		6,290	0	0
XLB	SBI MATERIALS	81369Y100	711	8,993	SH		SOLE		8,993	0	0
XLC	COMMUNICATION	81369Y852	9,431	117,723	SH		SOLE		117,723	0	0
XLE	ENERGY	81369Y506	3,685	70,750	SH		SOLE		70,750	0	0
XLF	FINANCIAL	81369Y605	10,582	281,973	SH		SOLE		281,508	0	465
XLG	S&P 500 TOP 50	46137V233	258	783	SH		SOLE		783	0	0
XLI	SBI INT-INDS	81369Y704	3,333	34,068	SH		SOLE		34,068	0	0
XLK	TECHNOLOGY	81369Y803	20,392	136,564	SH		SOLE		136,464	0	100
XLP	SBI CONS STPLS	81369Y308	951	13,809	SH		SOLE		13,809	0	0
XLU	SBI INT-UTILS	81369Y886	2,733	42,776	SH		SOLE		42,776	0	0
XLV	SBI HEALTHCARE	81369Y209	10,824	85,028	SH		SOLE		85,028	0	0
XLY	SBI CONS DISCR	81369Y407	10,038	55,938	SH		SOLE		55,938	0	0
XME	S&P METALS MNG	78464A755	238	5,703	SH		SOLE		5,703	0	0
XNTK	NYSE TECH ETF	78464A102	202	1,292	SH		SOLE		1,292	0	0
XOM	COM	30231G102	23,122	393,103	SH		SOLE		378,736	0	14,367
XOP	S&P OILGAS EXP	78468R556	982	10,155	SH		SOLE		10,155	0	0
XSOE	EM EX ST-OWNED	97717X578	229	6,137	SH		SOLE		6,137	0	0
XT	EXPONENTIAL TECH	46434V381	451	7,193	SH		SOLE		7,193	0	0
XXII	COM	90137F103	44	15,000	SH		SOLE		15,000	0	0
XYL	COM	98419M100	54,311	439,098	SH		SOLE		437,716	0	1,382
YNDX	SHS CLASS A	N97284108	1,058	13,251	SH		SOLE		13,251	0	0
YUM	COM	988498101	2,761	22,575	SH		SOLE		22,172	0	403
YUMC	COM	98850P109	541	9,305	SH		SOLE		9,305	0	0
YY	ADS REPSTG COM A	46591M109	665	12,125	SH		SOLE		12,125	0	0
ZBH	COM	98956P102	739	5,049	SH		SOLE		5,049	0	0
ZBRA	CL A	989207105	342	663	SH		SOLE		663	0	0
ZTS	CL A	98978V103	4,922	25,351	SH		SOLE		24,478	0	873

DAVENPORT & Co 13F-HRQuarterly holdings report by institutional manager