BB&T Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	8,512	117,544	SH		SOLE		112,743	0	4,800
AGCO CORP	COM	001084102	1,463	24,314	SH		SOLE		24,314	0	0
ABBOTT LABS	COM	002824100	86,145	1,939,790	SH		SOLE		1,766,732	0	173,058
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	188	37,837	SH		SOLE		37,837	0	0
ABIOMED INC	COM	003654100	514	4,111	SH		SOLE		4,111	0	0
AEGON N V	NY REGISTRY S	007924103	724	141,331	SH		SOLE		141,331	0	0
AFFILIATED MANAGERS	COM	008252108	3,880	23,671	SH		SOLE		20,721	0	2,950
AIR PRODS & CHEMS INC	COM	009158106	14,651	108,294	SH		SOLE		102,819	0	5,475
ALASKA AIR GROUP INC	COM	011659109	357	3,879	SH		SOLE		3,879	0	0
ALBEMARLE CORP	COM	012653101	327	3,100	SH		SOLE		3,099	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	912	8,263	SH		SOLE		6,913	0	1,350
ALEXION PHARMACEUTICALS INC	COM	015351109	901	7,433	SH		SOLE		7,433	0	0
ALIGN TECHNOLOGY INC	COM	016255101	305	2,663	SH		SOLE		2,663	0	0
ALLEGHANY CORP DEL	COM	017175100	436	710	SH		SOLE		710	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	20,854	83,754	SH		SOLE		83,754	0	0
ALLIANT ENERGY CORP	COM	018802108	2,681	67,696	SH		SOLE		67,695	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	413	21,450	SH		SOLE		21,450	0	0
ALLSTATE CORP	COM	020002101	13,750	168,741	SH		SOLE		59,344	0	109,396
AMAZON COM INC	COM	023135106	10,051	11,338	SH		SOLE		11,288	0	50
AMBAC FINL GROUP INC	COM NEW	023139884	201	10,668	SH		SOLE		10,668	0	0
AMERICAN ASSETS TR INC	COM	024013104	267	6,393	SH		SOLE		6,393	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	516	30,000	SH	Put	SOLE		30,000	0	0
AMERICAN CAMPUS COMM REIT	COM	024835100	2,113	44,395	SH		SOLE		44,295	0	100
AMERICAN ELEC PWR INC	COM	025537101	8,834	131,599	SH		SOLE		131,598	0	0
AMERICAN EXPRESS CO	COM	025816109	11,594	146,566	SH		SOLE		144,716	0	1,850
AMERICAN INTL GROUP INC	COM NEW	026874784	518	8,311	SH		SOLE		7,748	0	562
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,445	134,304	SH		SOLE		132,504	0	1,800
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,082	86,686	SH		SOLE		80,736	0	5,950
AMGEN INC	COM	031162100	32,606	198,732	SH		SOLE		193,409	0	5,322
AMPHENOL CORP NEW	CL A	032095101	2,306	32,413	SH		SOLE		32,412	0	0
ANADARKO PETE CORP	COM	032511107	2,368	38,196	SH		SOLE		35,756	0	2,440
ANALOG DEVICES INC	COM	032654105	3,315	40,453	SH		SOLE		40,453	0	0
ANDERSONS INC	COM	034164103	579	15,299	SH		SOLE		15,299	0	0
ANIKA THERAPEUTICS INC	COM	035255108	405	9,336	SH		SOLE		9,336	0	0
ANNALY CAP MGMT INC	COM	035710409	12,672	1,140,633	SH		SOLE		94,476	0	1,046,156
ANTHEM INC	COM	036752103	51,721	312,743	SH		SOLE		312,342	0	400
APACHE CORP	COM	037411105	1,142	22,224	SH		SOLE		17,939	0	4,285
APPLE INC	COM	037833100	53,315	371,119	SH		SOLE		356,907	0	14,211
APPLIED MATLS INC	COM	038222105	6,662	171,261	SH		SOLE		18,007	0	153,253
ARCHER DANIELS MIDLAND CO	COM	039483102	467	10,151	SH		SOLE		10,151	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,688	246,900	SH		SOLE		246,900	0	0
AUTODESK INC	COM	052769106	1,910	22,089	SH		SOLE		22,089	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,428	111,611	SH		SOLE		110,010	0	1,600
AUTOZONE INC	COM	053332102	217	300	SH		SOLE		0	0	300
AVALONBAY CMNTYS INC	COM	053484101	644	3,508	SH		SOLE		3,508	0	0
AVERY DENNISON CORP	COM	053611109	229	2,850	SH		SOLE		2,850	0	0
BB&T CORP	COM	054937107	12,240	273,829	SH		SOLE		266,580	0	7,248
BP PLC	SPONSORED ADR	055622104	7,797	225,884	SH		SOLE		225,584	0	300
BADGER METER INC	COM	056525108	510	13,883	SH		SOLE		13,883	0	0
BAIDU INC	SPON ADR REP	056752108	4,398	25,498	SH		SOLE		25,498	0	0
BALL CORP	COM	058498106	2,728	36,736	SH		SOLE		36,736	0	0
BANK AMER CORP	COM	060505104	33,345	1,413,568	SH		SOLE		613,837	0	799,730
BANK AMER CORP	*W EXP 01/16/	060505146	803	71,100	SH		SOLE		49,100	0	22,000
BANK HAWAII CORP	COM	062540109	822	9,992	SH		SOLE		9,992	0	0
BANK MONTREAL QUE	COM	063671101	3,984	53,272	SH		SOLE		53,271	0	0
BANK OF THE OZARKS INC	COM	063904106	350	6,730	SH		SOLE		6,730	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,377	135,025	SH		SOLE		133,817	0	1,208
BANK N S HALIFAX	COM	064149107	291	4,974	SH		SOLE		4,974	0	0
CR BARD INC	COM	067383109	478	1,925	SH		SOLE		0	0	1,925
BARRICK GOLD CORP	COM	067901108	396	20,901	SH		SOLE		20,601	0	300
BAXTER INTL INC	COM	071813109	14,649	282,484	SH		SOLE		68,782	0	213,701
B/E AEROSPACE INC	COM	073302101	292	4,556	SH		SOLE		4,556	0	0
BECTON DICKINSON & CO	COM	075887109	17,667	96,311	SH		SOLE		91,842	0	4,468
BERKLEY W R CORP	COM	084423102	288	4,087	SH		SOLE		4,087	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,499	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,414	224,468	SH		SOLE		223,217	0	1,250
BHP BILLITON LTD F ADR 1 ADR R	COM	088606108	429	11,800	SH		SOLE		11,800	0	0
BLACK HILLS CORP	COM	092113109	1,794	27,000	SH		SOLE		27,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	569	40,875	SH		SOLE		40,875	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	331	26,727	SH		SOLE		26,726	0	0
BLOCK H & R INCORP	COM	093671105	270	11,600	SH		SOLE		8,600	0	3,000
BOEING CO	COM	097023105	8,523	48,198	SH		SOLE		46,002	0	2,195
BOJANGLES INC	COM	097488100	891	43,503	SH		SOLE		39,503	0	4,000
BOSTON PROPERTIES INC	COM	101121101	859	6,491	SH		SOLE		6,491	0	0
BRINKS CO	COM	109696104	419	7,848	SH		SOLE		7,848	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	42,922	789,304	SH		SOLE		774,026	0	15,277
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,932	59,298	SH		SOLE		59,297	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	6,050	165,948	SH		SOLE		165,948	0	0
BROWN & BROWN INC	COM	115236101	331	7,942	SH		SOLE		7,841	0	100
BROWN FORMAN CORP	CL B	115637209	1,581	34,245	SH		SOLE		34,244	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	2,423	35,348	SH		SOLE		32,411	0	2,937
CBS CORP NEW	CL B	124857202	37,067	534,422	SH		SOLE		534,422	0	0
CECO ENVIRONMENTAL	COM	125141101	308	29,317	SH		SOLE		28,806	0	511
CF INDS HLDGS INC	COM	125269100	1,107	37,718	SH		SOLE		37,717	0	0
CIGNA CORPORATION	COM	125509109	3,955	27,006	SH		SOLE		25,806	0	1,200
CMS ENERGY CORP	COM	125896100	574	12,850	SH		SOLE		12,850	0	0
CSX CORP	COM	126408103	8,372	179,833	SH		SOLE		178,877	0	955
CVS HEALTH CORP	COM	126650100	46,947	598,056	SH		SOLE		586,417	0	11,639
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	151	13,756	SH		SOLE		13,756	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN IN	128125101	173	15,563	SH		SOLE		15,562	0	0
CALPINE CORP	COM NEW	131347304	134	12,160	SH		SOLE		12,160	0	0
CAMBREX CORP	COM	132011107	258	4,692	SH		SOLE		4,692	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,011	12,572	SH		SOLE		12,572	0	0
CAMPBELL SOUP CO	COM	134429109	12,055	210,600	SH		SOLE		92,175	0	118,425
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,480	17,174	SH		SOLE		17,173	0	0
CANADIAN NATL RY CO	COM	136375102	954	12,906	SH		SOLE		12,905	0	0
CANADIAN NAT RES LTD	COM	136385101	448	13,679	SH		SOLE		13,604	0	75
CARLISLE COS INC	COM	142339100	436	4,103	SH		SOLE		4,102	0	0
CARMAX INC	COM	143130102	5,197	87,763	SH		SOLE		87,563	0	200
CARNIVAL CORP PAIRED CTF	COM	143658300	471	8,000	SH		SOLE		6,550	0	1,450
CARTER INC	COM	146229109	373	4,161	SH		SOLE		4,160	0	0
CASEYS GEN STORES INC	COM	147528103	405	3,611	SH		SOLE		3,610	0	0
CATERPILLAR INC DEL	COM	149123101	6,517	70,259	SH		SOLE		63,507	0	6,751
CELANESE CORP DEL	COM SER A	150870103	521	5,802	SH		SOLE		5,801	0	0
CELGENE CORP	COM	151020104	3,308	26,586	SH		SOLE		26,586	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	285	31,511	SH		SOLE		31,511	0	0
CENTRAL FUND OF CANADA LTD	COM	153501101	3,188	247,896	SH		SOLE		77,016	0	170,880
CENTURYLINK INC	COM	156700106	2,343	99,430	SH		SOLE		91,929	0	7,500
CERNER CORP	COM	156782104	29,062	493,848	SH		SOLE		493,848	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,217	19,216	SH		SOLE		19,216	0	0
CHEVRON CORP NEW	COM	166764100	43,910	408,961	SH		SOLE		288,457	0	120,503
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,204	71,697	SH		SOLE		71,196	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	825	1,854	SH		SOLE		1,854	0	0
CHURCH & DWIGHT INC	COM	171340102	14,005	280,837	SH		SOLE		278,236	0	2,600
CINCINNATI FINL CORP	COM	172062101	348	4,829	SH		SOLE		4,828	0	0
CINTAS CORP	COM	172908105	351	2,775	SH		SOLE		2,774	0	0
CITIGROUP INC	COM NEW	172967424	16,605	277,578	SH		SOLE		143,801	0	133,776
CITIZENS FINL GROUP INC	COM	174610105	266	7,709	SH		SOLE		7,709	0	0
CITRIX SYS INC	COM	177376100	839	10,071	SH		SOLE		10,071	0	0
CITY HLDG CO	COM	177835105	346	5,367	SH		SOLE		5,367	0	0
CLEAN HARBORS INC	COM	184496107	2,195	39,475	SH		SOLE		39,475	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	848	50,693	SH		SOLE		39,693	0	11,000
CLOROX CO DEL	COM	189054109	991	7,353	SH		SOLE		7,353	0	0
COACH INC	COM	189754104	1,014	24,540	SH		SOLE		24,539	0	0
COCA COLA CO	COM	191216100	35,785	843,189	SH		SOLE		647,905	0	195,283
COGNEX CORP	COM	192422103	833	9,933	SH		SOLE		9,933	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,482	75,307	SH		SOLE		73,807	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	3,166	43,269	SH		SOLE		34,319	0	8,950
COMPUTER SCIENCES CORP	COM	205363104	243	3,531	SH		SOLE		3,531	0	0
CONAGRA BRANDS INC	COM	205887102	1,219	30,234	SH		SOLE		30,234	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPS	206812109	472	20,025	SH		SOLE		20,025	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,045	39,217	SH		SOLE		39,217	0	0
COOPER COS INC	COM NEW	216648402	5,089	25,460	SH		SOLE		25,459	0	0
CORNING INC	COM	219350105	2,744	101,643	SH		SOLE		99,140	0	2,502
COUSINS PPTYS INC	COM	222795106	289	34,962	SH		SOLE		34,962	0	0
CREE INC	COM	225447101	410	15,343	SH		SOLE		15,343	0	0
CROWN HOLDINGS INC	COM	228368106	1,932	36,495	SH		SOLE		36,495	0	0
CUMMINS INC	COM	231021106	583	3,862	SH		SOLE		3,862	0	0
DBX ETF TR	XTRAK MSCI EA	233051200	345	11,692	SH		SOLE		11,692	0	0
DBX ETF TR	DB XTR MSCI E	233051853	343	12,678	SH		SOLE		12,678	0	0
DANAHER CORP DEL	COM	235851102	1,490	17,425	SH		SOLE		17,424	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,972	35,532	SH		SOLE		33,082	0	2,450
DARLING INGREDIENTS INC	COM	237266101	2,416	166,438	SH		SOLE		166,438	0	0
DEERE & CO	COM	244199105	6,236	57,288	SH		SOLE		51,578	0	5,710
DELTA AIR LINES INC DEL	COM NEW	247361702	1,205	26,234	SH		SOLE		26,233	0	0
DENISON MINES CORP	COM	248356107	9	15,000	SH		SOLE		0	0	15,000
DEXCOM INC	COM	252131107	644	7,607	SH		SOLE		7,607	0	0
DIGITAL RLTY TR INC	COM	253868103	9,119	85,720	SH		SOLE		84,719	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	37,568	331,328	SH		SOLE		252,623	0	78,705
DISCOVER FINL SVCS	COM	254709108	48,403	707,751	SH		SOLE		707,750	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,643	210,010	SH		SOLE		210,010	0	0
DOLLAR TREE INC	COM	256746108	1,476	18,823	SH		SOLE		18,823	0	0
DONEGAL GROUP INC CLASS A	COM	257701201	487	27,659	SH		SOLE		20,551	0	7,108
DORMAN PRODUCTS INC	COM	258278100	360	4,394	SH		SOLE		4,394	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	424	21,130	SH		SOLE		21,130	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,206	50,547	SH		SOLE		50,547	0	0
DOVER CORP COM	COM	260003108	507	6,315	SH		SOLE		5,650	0	665
DOW CHEM CO	COM	260543103	14,122	222,262	SH		SOLE		207,912	0	14,350
DU PONT E I DE NEMOURS & CO	COM	263534109	14,953	186,148	SH		SOLE		82,663	0	103,484
DUKE REALTY CORP	COM NEW	264411505	202	7,703	SH		SOLE		7,703	0	0
DYCOM INDS INC	COM	267475101	963	10,370	SH		SOLE		10,370	0	0
EXCO RESOURCES INC	COM	269279402	30	50,000	SH		SOLE		50,000	0	0
EASTGROUP PPTY INC	COM	277276101	396	5,394	SH		SOLE		5,394	0	0
EASTMAN CHEM CO	COM	277432100	506	6,272	SH		SOLE		6,272	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	277	20,520	SH		SOLE		19,900	0	619
EBAY INC	COM	278642103	4,424	131,785	SH		SOLE		131,785	0	0
ECOLAB INC	COM	278865100	2,997	23,916	SH		SOLE		23,916	0	0
EDISON INTL	COM	281020107	328	4,124	SH		SOLE		4,124	0	0
ELECTRONIC ARTS INC	COM	285512109	1,701	19,002	SH		SOLE		19,002	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	616	38,942	SH		SOLE		38,942	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	150	10,235	SH		SOLE		10,235	0	0
EMERSON ELEC CO	COM	291011104	15,018	250,905	SH		SOLE		248,925	0	1,979
EMPIRE ST RLTY TR INC	CL A	292104106	325	15,750	SH		SOLE		15,750	0	0
ENCANA CORP	COM	292505104	489	41,813	SH		SOLE		41,812	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,786	245,788	SH		SOLE		240,760	0	5,027
EQUIFAX INC	COM	294429105	1,092	7,986	SH		SOLE		7,986	0	0
ESSEX PPTY TR INC	COM	297178105	675	2,920	SH		SOLE		2,920	0	0
EURONET WORLDWIDE INC	COM	298736109	837	9,792	SH		SOLE		9,792	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,157	20,485	SH		SOLE		20,485	0	0
F M C CORP	COM NEW	302491303	575	8,269	SH		SOLE		8,269	0	0
FACTSET RESH SYS INC	COM	303075105	657	3,986	SH		SOLE		3,986	0	0
FASTENAL CO	COM	311900104	1,802	35,007	SH		SOLE		35,006	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	916	152,732	SH		SOLE		152,732	0	0
F5 NETWORKS INC	COM	315616102	1,118	7,847	SH		SOLE		7,847	0	0
FIDELITY CASH RESERVES	MF	316067107	22	22,113	SH		SOLE		22,113	0	0
FIDUS INVT CORP	COM	316500107	1,794	102,136	SH		SOLE		102,136	0	0
FIFTH THIRD BANCORP	COM	316773100	12,841	505,533	SH		SOLE		51,723	0	453,809
FIRST COMWLTH FINL PA COM	COM	319829107	444	33,451	SH		SOLE		33,451	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	965	33,521	SH		SOLE		33,520	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	941	16,410	SH		SOLE		16,410	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,512	25,149	SH		SOLE		25,149	0	0
FISERV INC	COM	337738108	4,317	37,439	SH		SOLE		31,214	0	6,225
FIRSTENERGY CORP	COM	337932107	1,236	38,845	SH		SOLE		38,844	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,005	48,940	SH		SOLE		48,939	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	825	5,454	SH		SOLE		5,454	0	0
FLUOR CORP NEW	COM	343412102	1,095	20,820	SH		SOLE		20,820	0	0
FOOT LOCKER INC	COM	344849104	310	4,157	SH		SOLE		4,156	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	34,883	2,996,916	SH		SOLE		2,961,216	0	35,700
FORTIS INC	COM	349553107	1,746	52,664	SH		SOLE		52,664	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	625	14,842	SH		SOLE		14,842	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,116	37,437	SH		SOLE		37,437	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,160	64,961	SH		SOLE		61,231	0	3,730
GENERAL ELECTRIC CO	COM	369604103	72,825	2,443,748	SH		SOLE		1,755,220	0	688,527
GENERAL MLS INC	COM	370334104	24,865	421,396	SH		SOLE		247,406	0	173,989
GENTEX CORP	COM	371901109	1,088	51,041	SH		SOLE		51,041	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	1,548	47,770	SH		SOLE		47,770	0	0
GENUINE PARTS CO	COM	372460105	6,980	75,546	SH		SOLE		75,546	0	0
GILEAD SCIENCES INC	COM	375558103	237	3,000	SH	Call	SOLE		3,000	0	0
GILEAD SCIENCES INC	COM	375558103	44,786	659,400	SH		SOLE		653,875	0	5,525
GOLDCORP INC NEW COM	COM	380956409	161	11,025	SH		SOLE		9,825	0	1,200
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	8,455	180,760	SH		SOLE		180,760	0	0
GRACO INC	COM	384109104	649	6,894	SH		SOLE		6,894	0	0
GRAINGER W W INC	COM	384802104	9,066	38,953	SH		SOLE		38,952	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	272	12,250	SH		SOLE		12,250	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,452	60,074	SH		SOLE		59,574	0	500
HAIN CELESTIAL GROUP INC	COM	405217100	213	5,739	SH		SOLE		5,739	0	0
HALLIBURTON CO	COM	406216101	2,204	44,801	SH		SOLE		43,400	0	1,401
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	314	9,256	SH		SOLE		9,256	0	0
HANESBRANDS INC	COM	410345102	7,664	369,187	SH		SOLE		367,386	0	1,800
HARRIS CORP DEL	COM	413875105	18,816	169,108	SH		SOLE		85,461	0	83,646
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,087	22,626	SH		SOLE		19,125	0	3,500
HASBRO INC	COM	418056107	456	4,577	SH		SOLE		4,576	0	0
HEALTHSOUTH CORP	COM NEW	421924309	831	19,424	SH		SOLE		19,423	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	273	10,398	SH		SOLE		10,398	0	0
HELMERICH & PAYNE INC	COM	423452101	1,465	22,011	SH		SOLE		21,510	0	500
HENRY JACK & ASSOC INC	COM	426281101	1,150	12,354	SH		SOLE		12,354	0	0
HERCULES CAPITAL INC	COM	427096508	220	14,561	SH		SOLE		14,561	0	0
HERSHEY CO	COM	427866108	1,057	9,681	SH		SOLE		7,025	0	2,655
HEXCEL CORP NEW	COM	428291108	460	8,450	SH		SOLE		8,450	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	398	26,000	SH	Call	SOLE		24,000	0	2,000
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,306	75,300	SH		SOLE		75,300	0	0
HOLLYFRONTIER CORP	COM	436106108	1,467	51,784	SH		SOLE		51,783	0	0
HOME DEPOT INC	COM	437076102	10,348	70,479	SH		SOLE		65,229	0	5,250
HONDA MOTOR LTD	AMERN SHS	438128308	689	22,792	SH		SOLE		22,792	0	0
HONEYWELL INTL INC	COM	438516106	81,984	656,566	SH		SOLE		591,282	0	65,283
HORMEL FOODS CORP COM	COM	440452100	1,124	32,450	SH		SOLE		32,450	0	0
HUMANA INC	COM	444859102	360	1,751	SH		SOLE		1,751	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,135	23,281	SH		SOLE		23,281	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,281	319,795	SH		SOLE		296,595	0	23,200
HUNTINGTON INGALLS INDS INC	COM	446413106	661	3,303	SH		SOLE		3,303	0	0
IAMGOLD CORP	COM	450913108	60	15,000	SH		SOLE		15,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,038	158,815	SH		SOLE		102,840	0	55,975
INDEPENDENCE CONTRACT DRIL I	COM	453415309	219	39,900	SH		SOLE		16,900	0	23,000
ING GROEP N V	SPONSORED ADR	456837103	820	54,378	SH		SOLE		54,377	0	0
INGREDION INC	COM	457187102	1,985	16,486	SH		SOLE		16,485	0	0
INTEL CORP	COM	458140100	42,826	1,187,331	SH		SOLE		674,059	0	513,271
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,326	162,663	SH		SOLE		91,100	0	71,562
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,011	7,630	SH		SOLE		7,630	0	0
INTL PAPER CO	COM	460146103	2,362	46,524	SH		SOLE		45,291	0	1,232
INTERPUBLIC GROUP COS INC	COM	460690100	211	8,600	SH		SOLE		8,600	0	0
INTUIT	COM	461202103	30,226	260,598	SH		SOLE		260,598	0	0
INVESTORS TITLE CO	COM	461804106	1,066	6,742	SH		SOLE		6,742	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	678	16,882	SH		SOLE		16,882	0	0
ISHARES GOLD TRUST	ISHARES	464285105	646	53,889	SH		SOLE		38,306	0	15,583
ISHARES	MSCI AUST ETF	464286103	838	37,078	SH		SOLE		37,077	0	0
ISHARES	EM MKTS DIV E	464286319	346	8,688	SH		SOLE		8,687	0	0
ISHARES	MSCI CDA ETF	464286509	959	35,690	SH		SOLE		35,690	0	0
ISHARES	MIN VOL EMRG	464286533	564	10,548	SH		SOLE		10,548	0	0
ISHARES	MSCI EURZONE	464286608	987	26,239	SH		SOLE		26,239	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	210	4,700	SH		SOLE		4,700	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	351	2,669	SH		SOLE		2,669	0	0
ISHARES TR	CORE S&P TTL	464287150	2,321	42,968	SH		SOLE		42,967	0	0
ISHARES TR	SELECT DIVID	464287168	5,490	60,276	SH		SOLE		24,042	0	36,234
ISHARES TR	TIPS BD ETF	464287176	3,581	31,236	SH		SOLE		31,236	0	0
ISHARES TR	CORE S&P500 E	464287200	19,937	84,030	SH		SOLE		84,029	0	0
ISHARES TR	CORE US AGGBD	464287226	15,237	140,453	SH		SOLE		140,452	0	0
ISHARES TR	MSCI EMG MKT	464287234	5,281	134,087	SH		SOLE		111,436	0	22,650
ISHARES TR	IBOXX INV CP	464287242	5,254	44,566	SH		SOLE		44,566	0	0
ISHARES TR	S&P 500 GRWT	464287309	7,144	54,325	SH		SOLE		54,324	0	0
ISHARES TR	LATN AMER 40	464287390	210	6,625	SH		SOLE		6,625	0	0
ISHARES TR	S&P 500 VAL E	464287408	4,920	47,294	SH		SOLE		47,294	0	0
ISHARES TR	20 YR TR BD E	464287432	3,464	28,701	SH		SOLE		28,700	0	0
ISHARES TR	7-10YR TR BD	464287440	2,063	19,546	SH		SOLE		19,545	0	0
ISHARES TR	1-3 YR TR BD	464287457	690	8,168	SH		SOLE		8,168	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,853	238,457	SH		SOLE		235,107	0	3,350
ISHARES TR	RUS MDCP VAL	464287473	8,169	98,445	SH		SOLE		98,444	0	0
ISHARES TR	RUS MD CP GR	464287481	619	5,972	SH		SOLE		5,972	0	0
ISHARES TR	RUS MID CAP E	464287499	1,446	7,728	SH		SOLE		7,728	0	0
ISHARES TR	CORE S&P MCP	464287507	17,251	100,759	SH		SOLE		100,758	0	0
ISHARES TR	NA TEC-SFTWR	464287515	296	2,344	SH		SOLE		2,344	0	0
ISHARES TR	PHLX SEMICND	464287523	1,909	16,900	SH	Call	SOLE		16,900	0	0
ISHARES TR	N AMER TECH E	464287549	988	7,142	SH		SOLE		7,142	0	0
ISHARES TR	NASDQ BIOTEC	464287556	11,291	38,501	SH		SOLE		38,501	0	0
ISHARES TR	COHEN&STEER R	464287564	232	2,328	SH		SOLE		2,327	0	0
ISHARES TR	U.S. CNSM SV	464287580	1,950	12,120	SH		SOLE		12,120	0	0
ISHARES TR	RUS 1000 VAL	464287598	4,132	35,956	SH		SOLE		35,956	0	0
ISHARES TR	S&P MC 400GR	464287606	586	3,071	SH		SOLE		3,071	0	0
ISHARES TR	RUS 1000 GRW	464287614	5,852	51,428	SH		SOLE		51,428	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,891	113,457	SH		SOLE		113,457	0	0
ISHARES TR	RUS 2000 VAL	464287630	7,732	65,444	SH		SOLE		65,444	0	0
ISHARES TR	RUS 2000 GRW	464287648	724	4,479	SH		SOLE		4,479	0	0
ISHARES TR	RUSSELL 2000	464287655	30,665	223,056	SH		SOLE		223,056	0	0
ISHARES TR	CORE S&P US E	464287671	766	16,529	SH		SOLE		16,529	0	0
ISHARES TR	RUSSELL 3000	464287689	329	2,353	SH		SOLE		2,353	0	0
ISHARES TR	U.S. UTILITS	464287697	374	2,913	SH		SOLE		2,913	0	0
ISHARES TR	S&P MC 400VL	464287705	1,138	7,667	SH		SOLE		7,667	0	0
ISHARES TR	U.S. TELECOM	464287713	235	7,294	SH		SOLE		7,294	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,212	8,970	SH		SOLE		8,969	0	0
ISHARES TR	U.S. REAL ES	464287739	321	4,095	SH		SOLE		4,095	0	0
ISHARES TR	U.S. INDS ETF	464287754	270	2,152	SH		SOLE		2,151	0	0
ISHARES TR	US HLTHCARE E	464287762	250	1,607	SH		SOLE		1,606	0	0
ISHARES TR	U.S. FIN SVC	464287770	6,929	63,511	SH		SOLE		63,511	0	0
ISHARES TR	U.S. FINLS ET	464287788	950	9,131	SH		SOLE		9,131	0	0
ISHARES TR	U.S. ENERGY E	464287796	660	17,132	SH		SOLE		17,132	0	0
ISHARES TR	CORE S&P SCP	464287804	11,069	160,049	SH		SOLE		160,049	0	0
ISHARES TR	U.S. CNSM GD	464287812	2,655	22,366	SH		SOLE		22,366	0	0
ISHARES TR	U.S. BAS MTL	464287838	222	2,495	SH		SOLE		2,495	0	0
ISHARES TR	EUROPE ETF	464287861	212	5,072	SH		SOLE		5,072	0	0
ISHARES TR	SP SMCP600VL	464287879	332	2,398	SH		SOLE		2,397	0	0
ISHARES TR	SP SMCP600GR	464287887	10,767	70,336	SH		SOLE		70,336	0	0
ISHARES TR	MSCI AC ASIA	464288182	7,129	113,266	SH		SOLE		23,115	0	90,151
ISHARES TR	MRGSTR MD CP	464288208	590	3,543	SH		SOLE		3,543	0	0
ISHARES TR	MSCI ACWI EX	464288240	309	7,095	SH		SOLE		7,095	0	0
ISHARES TR	EAFE SML CP E	464288273	3,663	67,664	SH		SOLE		67,664	0	0
ISHARES TR	JP MOR EM MK	464288281	2,668	23,467	SH		SOLE		23,466	0	0
ISHARES TR	CALIF MUN BD	464288356	2,294	19,726	SH		SOLE		19,726	0	0
ISHARES TR	NATIONAL MUN	464288414	17,025	156,271	SH		SOLE		156,271	0	0
ISHARES TR	INTL SEL DIV	464288448	9,125	290,056	SH		SOLE		290,056	0	0
ISHARES TR	IBOXX HI YD E	464288513	8,985	102,364	SH		SOLE		102,364	0	0
ISHARES TR	MBS ETF	464288588	4,679	43,915	SH		SOLE		43,914	0	0
ISHARES TR	US CREDIT BD	464288620	774	7,043	SH		SOLE		7,043	0	0
ISHARES TR	INTERM CR BD	464288638	5,560	51,034	SH		SOLE		51,033	0	0
ISHARES TR	1-3 YR CR BD	464288646	8,375	79,592	SH		SOLE		79,592	0	0
ISHARES TR	3-7 YR TR BD	464288661	1,165	9,470	SH		SOLE		9,470	0	0
ISHARES TR	U.S. PFD STK	464288687	14,491	374,470	SH		SOLE		374,069	0	400
ISHARES TR	U.S. AER&DEF	464288760	7,390	49,695	SH		SOLE		49,695	0	0
ISHARES TR	US REGNL BKS	464288778	242	5,420	SH		SOLE		5,420	0	0
ISHARES TR	US HLTHCR PR	464288828	3,982	29,699	SH		SOLE		29,699	0	0
ISHARES TR	U.S. PHARMA E	464288836	1,455	9,642	SH		SOLE		9,642	0	0
ISHARES TR	EAFE VALUE ET	464288877	11,527	229,183	SH		SOLE		229,183	0	0
ISHARES TR	EAFE GRWTH ET	464288885	11,154	160,520	SH		SOLE		160,519	0	0
ISHARES	MSCI EURO FL	464289180	1,201	59,123	SH		SOLE		59,123	0	0
ISHARES	RUS TP200 GR	464289438	605	9,842	SH		SOLE		9,842	0	0
ISHARES	10+ YR CR BD	464289511	1,288	21,758	SH		SOLE		21,757	0	0
ISHARES	ALL PERU CAP	464289842	387	11,360	SH		SOLE		11,360	0	0
ISHARES	GRWT ALLOCAT	464289867	941	22,200	SH		SOLE		22,200	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	236	4,283	SH		SOLE		4,283	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	226	15,489	SH		SOLE		15,489	0	0
JETBLUE AIRWAYS CORP	COM	477143101	283	13,735	SH		SOLE		13,735	0	0
JOHNSON & JOHNSON	COM	478160104	118,327	950,043	SH		SOLE		843,058	0	106,985
KANSAS CITY SOUTHERN	COM NEW	485170302	1,404	16,383	SH		SOLE		16,382	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,970	189,103	SH		SOLE		177,503	0	11,600
KELLOGG CO	COM	487836108	1,368	18,852	SH		SOLE		18,851	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,270	57,236	SH		SOLE		57,236	0	0
KEYCORP INC	COM	493267108	3,570	200,800	SH		SOLE		165,050	0	35,750
KIMBERLY CLARK CORP	COM	494368103	25,764	195,727	SH		SOLE		187,253	0	8,474
KOHLS CORP	COM	500255104	519	13,062	SH		SOLE		13,061	0	0
KRAFT HEINZ CO	COM	500754106	8,806	96,984	SH		SOLE		96,754	0	230
KROGER CO	COM	501044101	7,012	237,796	SH		SOLE		237,795	0	0
L BRANDS INC	COM	501797104	500	10,624	SH		SOLE		10,624	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,960	11,858	SH		SOLE		10,498	0	1,360
LAM RESEARCH CORP	COM	512807108	456	3,555	SH		SOLE		3,555	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,297	70,875	SH		SOLE		70,875	0	0
LANDSTAR SYS INC	COM	515098101	983	11,478	SH		SOLE		11,477	0	0
LAUDER ESTEE COS INC	CL A	518439104	955	11,266	SH		SOLE		11,266	0	0
LEAR CORP	COM NEW	521865204	239	1,690	SH		SOLE		1,690	0	0
LEGGETT & PLATT INC	COM	524660107	849	16,877	SH		SOLE		16,876	0	0
LEGG MASON INC	COM	524901105	811	22,485	SH		SOLE		22,485	0	0
LENNAR CORP	CL A	526057104	25,840	504,805	SH		SOLE		504,804	0	0
LENNOX INTL INC	COM	526107107	494	2,957	SH		SOLE		2,957	0	0
LEUCADIA NATL CORP	COM	527288104	4,047	155,656	SH		SOLE		155,655	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	87	16,042	SH		SOLE		16,042	0	0
LIBERTY PROPERTY TRU REIT	COM	531172104	1,983	51,434	SH		SOLE		47,634	0	3,800
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	494	12,743	SH		SOLE		12,743	0	0
LILLY ELI & CO	COM	532457108	14,777	175,690	SH		SOLE		168,190	0	7,500
LINCOLN ELEC HLDGS INC	COM	533900106	332	3,829	SH		SOLE		3,829	0	0
LINCOLN NATL CORP IND	COM	534187109	913	13,959	SH		SOLE		13,959	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,095	826,341	SH		SOLE		826,341	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,655	21,135	SH		SOLE		20,660	0	475
LOWES COS INC	COM	548661107	31,187	379,365	SH		SOLE		379,015	0	350
MVC CAPITAL INC	COM	553829102	100	11,209	SH		SOLE		11,208	0	0
MACERICH CO	COM	554382101	234	3,649	SH		SOLE		3,649	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	7,198	93,593	SH		SOLE		90,776	0	2,817
MAGNA INTL INC	COM	559222401	5,052	117,049	SH		SOLE		109,348	0	7,700
MANHATTAN ASSOCS INC	COM	562750109	360	6,923	SH		SOLE		6,923	0	0
MARATHON OIL CORP	COM	565849106	194	12,311	SH		SOLE		12,079	0	230
MARKEL CORP	COM	570535104	1,971	2,021	SH		SOLE		1,980	0	40
MARSH & MCLENNAN COS INC	COM	571748102	9,685	131,075	SH		SOLE		131,074	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,190	12,636	SH		SOLE		12,636	0	0
MASCO CORP	COM	574599106	554	16,310	SH		SOLE		16,310	0	0
MATTEL INC	COM	577081102	1,828	71,408	SH		SOLE		71,407	0	0
MAXIMUS INC	COM	577933104	1,250	20,111	SH		SOLE		20,111	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,371	55,058	SH		SOLE		54,513	0	545
MCDERMOTT INTL INC	COM	580037109	74	11,105	SH		SOLE		11,105	0	0
MCDONALDS CORP	COM	580135101	49,641	383,010	SH		SOLE		367,665	0	15,344
MEAD JOHNSON NUTRITION CO	COM	582839106	937	10,525	SH		SOLE		10,525	0	0
MEREDITH CORP	COM	589433101	4,780	74,013	SH		SOLE		67,218	0	6,795
METTLER TOLEDO INTERNATIONAL	COM	592688105	476	994	SH		SOLE		994	0	0
MICROSOFT CORP	COM	594918104	99,149	1,505,457	SH		SOLE		1,212,514	0	292,942
MICROCHIP TECHNOLOGY INC	COM	595017104	7,247	98,236	SH		SOLE		98,235	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,409	48,771	SH		SOLE		41,771	0	7,000
MICROSEMI CORP	COM	595137100	234	4,548	SH		SOLE		4,548	0	0
MIDDLEBY CORP	COM	596278101	1,596	11,699	SH		SOLE		11,699	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	590	93,135	SH		SOLE		93,135	0	0
MODINE MFG CO	COM	607828100	159	13,050	SH		SOLE		13,050	0	0
MOHAWK INDS INC	COM	608190104	2,545	11,090	SH		SOLE		10,890	0	200
MONDELEZ INTL INC	CL A	609207105	3,747	86,968	SH		SOLE		83,248	0	3,720
MONOLITHIC PWR SYS INC	COM	609839105	379	4,120	SH		SOLE		4,120	0	0
MORGAN STANLEY	COM NEW	617446448	4,303	100,475	SH		SOLE		93,599	0	6,875
MUELLER WTR PRODS INC	COM SER A	624758108	143	12,123	SH		SOLE		11,923	0	200
MURPHY USA INC	COM	626755102	2,013	27,427	SH		SOLE		27,427	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	212	5,650	SH		SOLE		5,650	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	10,234	161,229	SH		SOLE		161,228	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	847	21,145	SH		SOLE		21,145	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,042	23,902	SH		SOLE		23,902	0	0
NESTLE SA F ADR 1 ADR REPS 1 O	COM	641069406	684	8,900	SH		SOLE		8,900	0	0
NEW JERSEY RESOURCES	COM	646025106	3,029	76,500	SH		SOLE		76,500	0	0
NEWELL BRANDS INC	COM	651229106	25,868	548,420	SH		SOLE		548,419	0	0
NEWFIELD EXPL CO	COM	651290108	4,368	118,361	SH		SOLE		116,860	0	1,500
NEWMONT MINING CORP	COM	651639106	505	15,319	SH		SOLE		14,294	0	1,025
NIKE INC	CL B	654106103	4,337	77,831	SH		SOLE		74,303	0	3,526
NORDSON CORP	COM	655663102	398	3,246	SH		SOLE		3,246	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,064	107,752	SH		SOLE		104,127	0	3,625
NORTHROP GRUMMAN CORP	COM	666807102	1,656	6,965	SH		SOLE		6,964	0	0
NOVO-NORDISK A S	ADR	670100205	9,661	281,855	SH		SOLE		281,854	0	0
NUCOR CORP	COM	670346105	2,339	39,183	SH		SOLE		39,029	0	153
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,100	232,080	SH		SOLE		232,080	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	289	22,300	SH		SOLE		22,300	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	335	25,967	SH		SOLE		25,966	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	816	47,900	SH		SOLE		44,900	0	3,000
OGE ENERGY CORP	COM	670837103	1,985	56,769	SH		SOLE		56,769	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	225	4,968	SH		SOLE		4,968	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,765	264,602	SH		SOLE		261,001	0	3,600
OCWEN FINL CORP	COM NEW	675746309	123	22,500	SH		SOLE		22,500	0	0
OLD REP INTL CORP	COM	680223104	938	45,825	SH		SOLE		45,824	0	0
OLIN CORP	COM PAR $1	680665205	1,167	35,526	SH		SOLE		35,525	0	0
OMNICOM GROUP INC	COM	681919106	52,072	604,022	SH		SOLE		599,886	0	4,135
OMEGA HEALTHCARE INVS INC	COM	681936100	304	9,237	SH		SOLE		9,237	0	0
ONEOK INC NEW	COM	682680103	1,862	33,598	SH		SOLE		33,598	0	0
ORANGE	SPONSORED ADR	684060106	601	38,709	SH		SOLE		38,709	0	0
ORIX CORP	SPONSORED ADR	686330101	562	7,565	SH		SOLE		7,565	0	0
OWENS CORNING NEW	COM	690742101	389	6,348	SH		SOLE		6,348	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,256	185,096	SH		SOLE		120,078	0	65,017
PNC FINANCIA 5.375 PFD PFD SE	COM	693475832	249	10,000	SH		SOLE		10,000	0	0
PPG INDS INC	COM	693506107	10,067	95,815	SH		SOLE		95,215	0	600
PVH CORP	COM	693656100	240	2,329	SH		SOLE		2,329	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	33	17,952	SH		SOLE		17,952	0	0
PACKAGING CORP AMER	COM	695156109	816	8,910	SH		SOLE		8,910	0	0
PACWEST BANCORP DEL	COM	695263103	1,116	20,968	SH		SOLE		20,967	0	0
PAREXEL INTL CORP	COM	699462107	337	5,355	SH		SOLE		5,355	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,767	23,499	SH		SOLE		23,049	0	450
PATTERSON COMPANIES INC	COM	703395103	543	12,019	SH		SOLE		12,018	0	0
PAYCHEX INC	COM	704326107	18,234	309,580	SH		SOLE		76,326	0	233,253
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,691	92,963	SH		SOLE		92,963	0	0
PEPSICO INC	COM	713448108	83,475	746,250	SH		SOLE		639,038	0	107,211
PFIZER INC	COM	717081103	91,637	2,678,684	SH		SOLE		2,142,376	0	536,307
PHILIP MORRIS INTL INC	COM	718172109	45,652	404,364	SH		SOLE		396,759	0	7,605
PHILLIPS 66	COM	718546104	12,020	151,716	SH		SOLE		144,287	0	7,429
PHILLIPS 66 PARTNERS LP	COM UNIT REP	718549207	455	8,868	SH		SOLE		8,868	0	0
PINNACLE WEST CAP CORP	COM	723484101	286	3,440	SH		SOLE		3,439	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	173	14,959	SH		SOLE		14,959	0	0
PIONEER NAT RES CO	COM	723787107	421	2,264	SH		SOLE		2,264	0	0
PITNEY BOWES INC	COM	724479100	1,130	86,230	SH		SOLE		86,230	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	1,690	53,468	SH		SOLE		53,468	0	0
POLARIS INDS INC	COM	731068102	1,987	23,713	SH		SOLE		23,712	0	0
PRICELINE GRP INC	COM NEW	741503403	8,068	4,533	SH		SOLE		4,533	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,708	553,238	SH		SOLE		380,735	0	172,502
PRUDENTIAL FINL INC	COM	744320102	6,651	62,345	SH		SOLE		52,121	0	10,224
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,789	40,351	SH		SOLE		40,350	0	0
PULTE GROUP INC	COM	745867101	38,872	1,650,630	SH		SOLE		1,650,630	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	154	21,290	SH		SOLE		21,290	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	435	82,675	SH		SOLE		82,675	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	128	10,658	SH		SOLE		10,658	0	0
QUALCOMM INC	COM	747525103	56,385	983,370	SH		SOLE		979,725	0	3,645
RLI CORP	COM	749607107	1,058	17,638	SH		SOLE		17,638	0	0
RPM INTL INC COM	COM	749685103	10,433	189,588	SH		SOLE		189,138	0	450
RAYMOND JAMES FINANCIAL INC	COM	754730109	453	5,945	SH		SOLE		5,945	0	0
RAYTHEON CO	COM NEW	755111507	9,694	63,573	SH		SOLE		60,738	0	2,835
REALTY INCOME CORP	COM	756109104	8,657	145,437	SH		SOLE		145,437	0	0
RED HAT INC	COM	756577102	32,132	371,477	SH		SOLE		371,477	0	0
REEDS INC	COM	758338107	72	17,500	SH		SOLE		17,500	0	0
REGAL ENTMT GROUP	CL A	758766109	790	34,994	SH		SOLE		34,993	0	0
REGENCY CTRS CORP	COM	758849103	328	4,954	SH		SOLE		4,954	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	207	1,630	SH		SOLE		1,630	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	208	2,602	SH		SOLE		2,601	0	0
REPUBLIC SVCS INC	COM	760759100	474	7,562	SH		SOLE		7,562	0	0
RESMED INC	COM	761152107	537	7,463	SH		SOLE		7,463	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,509	198,500	SH		SOLE		198,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	758	18,655	SH		SOLE		18,654	0	0
RITE AID CORP	COM	767754104	132	31,281	SH		SOLE		31,281	0	0
ROBERT HALF INTL INC	COM	770323103	37,755	773,201	SH		SOLE		773,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,073	5,197	SH		SOLE		5,197	0	0
ROSS STORES INC	COM	778296103	495	7,517	SH		SOLE		7,517	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	813	11,160	SH		SOLE		11,160	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	400	15,816	SH		SOLE		15,816	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,708	30,607	SH		SOLE		22,881	0	7,725
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,887	149,584	SH		SOLE		149,584	0	0
RYDER SYS INC	COM	783549108	945	12,528	SH		SOLE		12,527	0	0
SEI INVESTMENTS CO	COM	784117103	844	16,748	SH		SOLE		16,748	0	0
SAP SE	SPON ADR	803054204	769	7,835	SH		SOLE		7,834	0	0
SCHEIN HENRY INC	COM	806407102	236	1,392	SH		SOLE		1,392	0	0
SCHLUMBERGER LTD	COM	806857108	25,244	323,235	SH		SOLE		138,913	0	184,322
SCHWAB CHARLES CORP NEW	COM	808513105	1,175	28,804	SH		SOLE		28,804	0	0
SCHWAB STRATEGIC TR	US LRG CAP ET	808524201	377	6,702	SH		SOLE		6,702	0	0
SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	905	14,979	SH		SOLE		14,978	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ET	808524706	1,317	54,978	SH		SOLE		54,978	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	499	11,207	SH		SOLE		11,206	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	402	13,464	SH		SOLE		13,464	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	26,812	287,105	SH		SOLE		286,404	0	700
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	828	10,569	SH		SOLE		10,569	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	277	8,613	SH		SOLE		8,613	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,713	5,523	SH		SOLE		5,522	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,768	56,780	SH		SOLE		54,023	0	2,757
SKECHERS U S A INC	CL A	830566105	280	10,201	SH		SOLE		10,201	0	0
SMITH A O	COM	831865209	937	18,332	SH		SOLE		18,332	0	0
SMUCKER J M CO	COM NEW	832696405	9,246	70,543	SH		SOLE		69,983	0	560
SNAP ON INC	COM	833034101	1,035	6,142	SH		SOLE		6,141	0	0
SNYDERS-LANCE INC	COM	833551104	324	8,062	SH		SOLE		1,398	0	6,664
SONY CORP	ADR NEW	835699307	536	15,897	SH		SOLE		15,897	0	0
SOUTH ST CORP	COM	840441109	279	3,128	SH		SOLE		3,127	0	0
SOUTHERN CO	COM	842587107	18,687	375,405	SH		SOLE		371,602	0	3,802
SOUTHWEST AIRLS CO	COM	844741108	1,451	27,006	SH		SOLE		27,005	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,307	39,949	SH		SOLE		37,672	0	2,277
STANLEY BLACK & 5.75 PFD DUE 0	COM	854502705	202	8,000	SH		SOLE		8,000	0	0
STAPLES INC	COM	855030102	1,193	136,054	SH		SOLE		136,054	0	0
STARBUCKS CORP	COM	855244109	4,963	85,008	SH		SOLE		85,007	0	0
STATE STR CORP	COM	857477103	9,984	125,425	SH		SOLE		124,425	0	1,000
STERICYCLE INC	COM	858912108	2,461	29,695	SH		SOLE		29,695	0	0
STRYKER CORP	COM	863667101	1,102	8,371	SH		SOLE		8,371	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PART	864482104	715	26,523	SH		SOLE		26,523	0	0
SUMMIT HOTEL PPTYS	COM	866082100	834	52,244	SH		SOLE		52,244	0	0
SUN HYDRAULICS CORP	COM	866942105	274	7,613	SH		SOLE		7,613	0	0
SUNCOR ENERGY INC NEW	COM	867224107	468	15,234	SH		SOLE		15,034	0	200
SUNTRUST BKS INC	COM	867914103	757	13,694	SH		SOLE		13,013	0	680
SYNOPSYS INC	COM	871607107	382	5,304	SH		SOLE		5,304	0	0
SYSCO CORP	COM	871829107	2,572	49,560	SH		SOLE		46,084	0	3,475
THL CR INC	COM	872438106	1,837	184,467	SH		SOLE		184,466	0	0
TJX COS INC NEW	COM	872540109	12,122	153,293	SH		SOLE		65,632	0	87,660
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,029	61,801	SH		SOLE		61,800	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,530	28,770	SH		SOLE		28,770	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	264	8,074	SH		SOLE		8,074	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	671	18,827	SH		SOLE		18,827	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	238	13,708	SH		SOLE		13,708	0	0
TELEFLEX INCORPORATE	COM	879369106	300	1,550	SH		SOLE		1,000	0	550
TEMPLETON EMERGING MARKETS FUN	COM	880191101	159	11,375	SH		SOLE		800	0	10,575
TESORO CORP	COM	881609101	773	9,540	SH		SOLE		9,540	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	340	10,605	SH		SOLE		10,304	0	300
TEXAS INSTRS INC	COM	882508104	3,050	37,859	SH		SOLE		37,559	0	300
TEXAS ROADHOUSE INC	COM	882681109	291	6,557	SH		SOLE		6,557	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,798	89,837	SH		SOLE		83,832	0	6,005
THOMSON REUTERS CORP COM	COM	884903105	12,347	285,623	SH		SOLE		18,085	0	267,538
THOR INDS INC	COM	885160101	3,018	31,404	SH		SOLE		27,904	0	3,500
TIME WARNER INC	COM NEW	887317303	41,815	427,955	SH		SOLE		425,755	0	2,200
TIMKEN CO	COM	887389104	2,046	45,281	SH		SOLE		45,281	0	0
TORCHMARK CORP	COM	891027104	2,618	33,980	SH		SOLE		29,685	0	4,295
TORO CO	COM	891092108	398	6,382	SH		SOLE		6,382	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,271	145,161	SH		SOLE		137,535	0	7,625
TOTAL SYS SVCS INC	COM	891906109	3,505	65,567	SH		SOLE		65,566	0	0
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	233	2,154	SH		SOLE		2,154	0	0
TRACTOR SUPPLY CO	COM	892356106	665	9,645	SH		SOLE		9,645	0	0
TRAVELCENTERS AMER LLC	COM	894174101	76	12,500	SH		SOLE		12,500	0	0
TRIANGLE CAP CORP	COM	895848109	1,719	90,084	SH		SOLE		90,083	0	0
TRINITY INDS INC	COM	896522109	1,834	69,101	SH		SOLE		69,100	0	0
TRIPADVISOR INC	COM	896945201	627	14,538	SH		SOLE		14,538	0	0
UBS AG JERSEY BRH	ALERIAN INFRS	902641646	7,773	266,382	SH		SOLE		266,382	0	0
UDR INC	COM	902653104	1,069	29,494	SH		SOLE		27,494	0	2,000
U G I CORPORATION	COM	902681105	4,912	99,438	SH		SOLE		96,638	0	2,800
US BANCORP DEL	COM NEW	902973304	10,087	195,884	SH		SOLE		180,474	0	15,410
UNDER ARMOUR INC	CL A	904311107	2,118	107,117	SH		SOLE		107,117	0	0
UNDER ARMOUR INC	CL C	904311206	228	12,466	SH		SOLE		12,466	0	0
UNILEVER PLC	SPON ADR NEW	904767704	34,459	698,408	SH		SOLE		698,408	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,278	25,737	SH		SOLE		25,736	0	0
UNION PAC CORP	COM	907818108	13,800	130,298	SH		SOLE		121,587	0	8,710
UNITED CONTL HLDGS INC	COM	910047109	245	3,471	SH		SOLE		3,471	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	80,077	746,297	SH		SOLE		633,762	0	112,535
UNITED TECHNOLOGIES CORP	COM	913017109	39,928	355,838	SH		SOLE		231,223	0	124,614
UNIVERSAL HLTH SVCS INC	CL B	913903100	787	6,326	SH		SOLE		6,326	0	0
VCA INC	COM	918194101	970	10,612	SH		SOLE		10,612	0	0
V F CORP	COM	918204108	11,492	209,055	SH		SOLE		193,279	0	15,775
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,027	144,845	SH		SOLE		144,844	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	4,169	83,929	SH		SOLE		83,929	0	0
VANGUARD BD INDEX FD INC	LONG TERM BON	921937793	651	7,234	SH		SOLE		7,234	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	685	8,193	SH		SOLE		8,193	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	5,522	69,269	SH		SOLE		69,269	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	6,193	76,387	SH		SOLE		76,387	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	8,973	228,324	SH		SOLE		228,324	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,976	154,239	SH		SOLE		154,239	0	0
VANGUARD HORIZON FD CAPITAL OP	MF	922038500	450	3,339	SH		SOLE		0	0	3,339
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	22,443	344,124	SH		SOLE		344,123	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,928	40,317	SH		SOLE		30,308	0	10,009
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	6,477	163,064	SH		SOLE		144,867	0	18,196
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	445	7,047	SH		SOLE		7,047	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	2,533	49,120	SH		SOLE		48,820	0	300
VANGUARD MM RESERVES PRIME MM	MF	922906201	88	88,090	SH		SOLE		0	0	88,090
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,427	47,942	SH		SOLE		47,942	0	0
VANGUARD 500 INDEX FD INVESTOR	MF	922908108	219	1,003	SH		SOLE		669	0	334
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	13,259	61,290	SH		SOLE		51,344	0	9,945
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	4,582	44,964	SH		SOLE		44,409	0	555
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	1,142	10,115	SH		SOLE		10,115	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,812	130,921	SH		SOLE		130,920	0	0
VANGUARD INDEX FDS	SML CP GRW ET	922908595	569	4,048	SH		SOLE		4,048	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,385	11,279	SH		SOLE		9,506	0	1,772
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,367	88,824	SH		SOLE		88,823	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,354	40,286	SH		SOLE		40,286	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	2,584	25,875	SH		SOLE		25,875	0	0
VANGUARD GROWTH INDEX FUND INV	MF	922908660	521	8,325	SH		SOLE		1,475	0	6,850
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	388	1,782	SH		SOLE		0	0	1,782
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,757	14,447	SH		SOLE		14,447	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,534	37,061	SH		SOLE		37,061	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,797	126,033	SH		SOLE		126,033	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,240	158,596	SH		SOLE		158,595	0	0
VMWARE INC	CL A COM	928563402	209	2,274	SH		SOLE		2,274	0	0
VORNADO RLTY TR	SH BEN INT	929042109	505	5,038	SH		SOLE		5,037	0	0
WD-40 CO	COM	929236107	8,035	73,755	SH		SOLE		73,755	0	0
W S F S FINANCIAL CO	COM	929328102	417	9,082	SH		SOLE		2,481	0	6,601
WABTEC CORP	COM	929740108	943	12,098	SH		SOLE		12,097	0	0
WAL-MART STORES INC	COM	931142103	6,849	95,023	SH		SOLE		94,045	0	977
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,095	73,390	SH		SOLE		73,389	0	0
WASHINGTON TR BANCO	COM	940610108	285	5,780	SH		SOLE		5,780	0	0
WATSCO INC	COM	942622200	2,608	18,215	SH		SOLE		18,215	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	499	14,950	SH		SOLE		14,949	0	0
WELLS FARGO & CO NEW	COM	949746101	75,786	1,361,599	SH		SOLE		1,139,778	0	221,820
WESTERN DIGITAL CORP	COM	958102105	1,396	16,923	SH		SOLE		16,820	0	102
WESTERN GAS PARTNERS LP	COM UNIT LP I	958254104	410	6,785	SH		SOLE		6,785	0	0
WESTERN UN CO	COM	959802109	2,178	107,074	SH		SOLE		107,073	0	0
WEYERHAEUSER CO	COM	962166104	7,990	235,157	SH		SOLE		218,400	0	16,757
WHIRLPOOL CORP	COM	963320106	6,879	40,153	SH		SOLE		37,303	0	2,850
WHITING PETE CORP NEW	COM	966387102	165	17,500	SH		SOLE		15,500	0	2,000
WHOLE FOODS MKT INC	COM	966837106	630	21,204	SH		SOLE		21,102	0	102
WILLIAMS COS INC DEL	COM	969457100	1,388	46,910	SH		SOLE		46,459	0	450
WORLD FUEL SVCS CORP	COM	981475106	983	27,122	SH		SOLE		27,122	0	0
XEROX CORP	COM	984121103	1,084	147,747	SH		SOLE		147,746	0	0
YAHOO INC	COM	984332106	246	5,314	SH		SOLE		5,314	0	0
YUM BRANDS INC	COM	988498101	2,791	43,689	SH		SOLE		43,689	0	0
BT GROUP PLC	ADR	05577E101	1,614	80,368	SH		SOLE		80,368	0	0
CDK GLOBAL INC	COM	12508E101	256	3,947	SH		SOLE		3,947	0	0
COVANTA HLDG CORP	COM	22282E102	549	35,028	SH		SOLE		35,028	0	0
VERISIGN INC	COM	92343E102	462	5,304	SH		SOLE		5,304	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,842	30,556	SH		SOLE		30,556	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	558	49,864	SH		SOLE		49,863	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	857	21,113	SH		SOLE		21,113	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,681	211,095	SH		SOLE		210,993	0	101
SALLY BEAUTY HLDGS INC	COM	79546E104	436	21,352	SH		SOLE		21,352	0	0
TARGET CORP	COM	87612E106	4,056	73,495	SH		SOLE		72,595	0	900
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	1,173	115,035	SH		SOLE		115,035	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	674	7,174	SH		SOLE		7,174	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	551	28,241	SH		SOLE		28,240	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	394	4,033	SH		SOLE		4,032	0	0
TOTAL S A	SPONSORED ADR	89151E109	6,441	127,778	SH		SOLE		127,709	0	69
TRAVELERS COMPANIES INC	COM	89417E109	18,421	152,831	SH		SOLE		94,143	0	58,688
BHP BILLITON PLC	SPONSORED ADR	05545E209	837	26,896	SH		SOLE		26,895	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	4,311	48,972	SH		SOLE		48,972	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	3,970	137,814	SH		SOLE		137,814	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	5,714	204,883	SH		SOLE		204,883	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	7,584	309,307	SH		SOLE		309,307	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	1,602	61,837	SH		SOLE		61,837	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	12,166	482,026	SH		SOLE		482,026	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	782	18,228	SH		SOLE		18,228	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	6,528	513,647	SH		SOLE		499,956	0	13,690
AMC NETWORKS INC	CL A	00164V103	317	5,413	SH		SOLE		5,413	0	0
AT&T INC	COM	00206R102	57,742	1,389,730	SH		SOLE		1,028,396	0	361,332
ABBVIE INC	COM	00287Y109	78,879	1,210,557	SH		SOLE		1,195,045	0	15,512
ACTIVISION BLIZZARD INC	COM	00507V109	28,701	575,641	SH		SOLE		575,640	0	0
ACUITY BRANDS INC	COM	00508Y102	778	3,816	SH		SOLE		3,816	0	0
ADOBE SYS INC	COM	00724F101	1,934	14,868	SH		SOLE		13,268	0	1,600
ADVANCE AUTO PARTS INC	COM	00751Y106	799	5,394	SH		SOLE		5,394	0	0
AECOM	COM	00766T100	1,058	29,750	SH		SOLE		23,650	0	6,100
AES TR III	PFD CV 6.75%	00808N202	440	8,628	SH		SOLE		8,628	0	0
AETNA INC NEW	COM	00817Y108	1,986	15,575	SH		SOLE		15,575	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	541	10,239	SH		SOLE		10,238	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	30,111	504,381	SH		SOLE		504,380	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,421	13,187	SH		SOLE		13,187	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	390	21,756	SH		SOLE		21,756	0	0
ALPHABET INC	CAP STK CL C	02079K107	64,839	78,161	SH		SOLE		66,346	0	11,815
ALPHABET INC	CAP STK CL A	02079K305	18,925	22,323	SH		SOLE		22,281	0	42
ALTRIA GROUP INC	COM	02209S103	33,802	473,302	SH		SOLE		455,750	0	17,551
AMBEV SA	SPONSORED ADR	02319V103	1,153	200,315	SH		SOLE		200,315	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	793	18,767	SH		SOLE		18,767	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,271	18,692	SH		SOLE		18,691	0	0
AMERIPRISE FINANCIAL	COM	03076c106	7,534	58,097	SH		SOLE		51,992	0	6,105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,572	32,553	SH		SOLE		32,552	0	0
ANSYS INC	COM	03662Q105	713	6,676	SH		SOLE		6,676	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,111	33,515	SH		SOLE		33,515	0	0
AQUA AMERICA INC	COM	03836W103	572	17,829	SH		SOLE		15,520	0	2,309
ARAMARK	COM	03852U106	2,158	58,543	SH		SOLE		58,543	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LP	03879N101	174	12,250	SH		SOLE		12,250	0	0
ARES CAP CORP	COM	04010L103	5,173	297,676	SH		SOLE		296,376	0	1,300
ARMADA HOFFLER PPTYS INC	COM	04208T108	405	29,189	SH		SOLE		29,189	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,463	53,020	SH		SOLE		53,020	0	0
B & G FOODS INC NEW	COM	05508R106	830	20,626	SH		SOLE		20,625	0	0
BCE INC	COM NEW	05534B760	10,788	243,693	SH		SOLE		243,693	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	745	97,923	SH		SOLE		97,922	0	0
BANCO SANTANDER SA	ADR	05964H105	319	52,596	SH		SOLE		52,595	0	0
BANKUNITED INC	COM	06652K103	288	7,720	SH		SOLE		7,719	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	879	34,000	SH		SOLE		34,000	0	0
BIOGEN INC	COM	09062X103	2,841	10,391	SH		SOLE		10,391	0	0
BLACKROCK INC	COM	09247X101	5,357	13,969	SH		SOLE		13,969	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,121	50,067	SH		SOLE		50,067	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,349	139,700	SH		SOLE		139,699	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,416	81,377	SH		SOLE		81,376	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	246	17,192	SH		SOLE		17,191	0	0
BLACKROCK STRAT INCM OPPTY POR	MF	09256h310	132	13,362	SH		SOLE		0	0	13,362
BLACKROCK RES & COMM STRAT T	SHS	09257A108	488	56,859	SH		SOLE		56,858	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	838	52,927	SH		SOLE		52,926	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	363	21,014	SH		SOLE		21,014	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	495	23,419	SH		SOLE		23,419	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	922	74,900	SH		SOLE		74,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,339	34,424	SH		SOLE		34,423	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	538	40,831	SH		SOLE		40,830	0	0
CBRE GROUP INC	CL A	12504L109	36,953	1,062,190	SH		SOLE		1,062,190	0	0
CDW CORP	COM	12514G108	5,650	97,918	SH		SOLE		94,143	0	3,775
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	7,174	92,820	SH		SOLE		5,750	0	87,070
CME GROUP INC	COM	12572Q105	345	2,906	SH		SOLE		2,905	0	0
CRH PLC	ADR	12626K203	694	19,759	SH		SOLE		19,759	0	0
CA INC	COM	12673P105	856	26,993	SH		SOLE		26,992	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	645	8,420	SH		SOLE		8,420	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	105	13,540	SH		SOLE		13,539	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	162	14,290	SH		SOLE		14,289	0	0
CANADIAN PAC RY LTD	COM	13645T100	879	5,986	SH		SOLE		5,986	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36,211	417,852	SH		SOLE		412,856	0	4,996
CAPITALA FIN CORP	COM	14054R106	1,968	137,074	SH		SOLE		135,574	0	1,500
CARDINAL HEALTH INC	COM	14149Y108	1,343	16,476	SH		SOLE		16,476	0	0
CENTENE CORP DEL	COM	15135B101	3,446	48,366	SH		SOLE		48,366	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,130	12,618	SH		SOLE		12,521	0	97
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,121	20,314	SH		SOLE		20,313	0	0
CINEMARK HOLDINGS INC	COM	17243V102	825	18,616	SH		SOLE		18,616	0	0
CISCO SYS INC	COM	17275R102	621	19,600	SH	Put	SOLE		18,100	0	1,500
CISCO SYS INC	COM	17275R102	79,894	2,363,756	SH		SOLE		1,812,385	0	551,369
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 20	18383M258	2,208	104,902	SH		SOLE		104,902	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 20	18383M266	2,827	133,702	SH		SOLE		133,702	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020	18383M514	2,408	112,617	SH		SOLE		112,617	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019	18383M522	2,403	113,223	SH		SOLE		113,223	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018	18383M530	2,444	115,151	SH		SOLE		115,151	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M548	271	11,991	SH		SOLE		11,991	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPIN	18383M605	2,406	52,411	SH		SOLE		52,410	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT	18383M654	1,479	29,430	SH		SOLE		29,430	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	187	13,935	SH		SOLE		13,934	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	531	27,486	SH		SOLE		27,485	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	892	41,421	SH		SOLE		41,421	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	172	13,933	SH		SOLE		13,933	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	835	31,488	SH		SOLE		31,488	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	507	45,292	SH		SOLE		45,292	0	0
COMCAST CORP NEW	CL A	20030N101	45,016	1,197,562	SH		SOLE		1,196,762	0	800
COMPASS MINERALS INTL INC	COM	20451N101	8,746	128,904	SH		SOLE		128,904	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	949	57,193	SH		SOLE		57,192	0	0
CONOCOPHILLIPS	COM	20825C104	7,370	147,791	SH		SOLE		140,494	0	7,296
CONSTELLATION BRANDS INC	CL A	21036P108	2,690	16,598	SH		SOLE		14,798	0	1,800
COSTCO WHSL CORP NEW	COM	22160K105	3,372	20,109	SH		SOLE		19,938	0	170
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,057	6,638	SH		SOLE		6,637	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	45,692	483,783	SH		SOLE		473,883	0	9,900
CTRIP COM INTL LTD	AMERICAN DEP	22943F100	617	12,567	SH		SOLE		12,567	0	0
CYRUSONE INC	COM	23283R100	539	10,481	SH		SOLE		10,481	0	0
D R HORTON INC	COM	23331A109	3,085	92,642	SH		SOLE		89,242	0	3,400
DALECO RESOURCES CORP	COM	23437P208	1	124,670	SH		SOLE		0	0	124,670
DELL TECHNOLOGIES INC	COM CL V	24703L103	860	13,425	SH		SOLE		13,425	0	0
DENTSPLY SIRONA INC	COM	24906P109	276	4,433	SH		SOLE		4,433	0	0
DEVON ENERGY CORP	COM	25179m103	2,961	70,965	SH		SOLE		63,565	0	7,400
DIAGEO P L C	SPON ADR NEW	25243Q205	12,773	110,516	SH		SOLE		104,765	0	5,750
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,603	123,857	SH		SOLE		123,857	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	27,431	968,955	SH		SOLE		968,954	0	0
DISH NETWORK CORP	CL A	25470M109	651	10,256	SH		SOLE		10,256	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,705	98,316	SH		SOLE		98,316	0	0
DOLBY LABORATORIES INC	COM	25659T107	697	13,308	SH		SOLE		13,308	0	0
DOMINION RES INC VA NEW	COM	25746U109	16,519	212,963	SH		SOLE		210,396	0	2,566
DOMINION RES INC VA NEW	UNIT 08/15/20	25746U836	808	15,897	SH		SOLE		15,897	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	200	12,333	SH		SOLE		12,332	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,576	311,862	SH		SOLE		308,815	0	3,044
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	808	16,294	SH		SOLE		16,294	0	0
EOG RES INC	COM	26875P101	853	8,754	SH		SOLE		8,553	0	200
EQT CORP	COM	26884L109	2,532	41,445	SH		SOLE		40,420	0	1,025
EQT MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	1,792	23,313	SH		SOLE		23,313	0	0
ETF MANAGERS TR	PUREFUNDS ISE	26924G201	268	9,107	SH		SOLE		9,107	0	0
EAST WEST BANCORP INC	COM	27579R104	1,930	37,410	SH		SOLE		37,410	0	0
EATON VANCE MUN BD FD	COM	27827X101	475	37,919	SH		SOLE		37,919	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	391	35,363	SH		SOLE		35,363	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,103	70,440	SH		SOLE		70,039	0	400
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	205	18,850	SH		SOLE		18,850	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	210	24,695	SH		SOLE		24,694	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	946	94,390	SH		SOLE		94,390	0	0
EMCOR GROUP INC	COM	29084Q100	228	3,629	SH		SOLE		3,629	0	0
ENBRIDGE INC	COM	29250N105	59,591	1,424,262	SH		SOLE		1,416,091	0	8,171
ENERGY TRANSFER PRTNRS L P	UNIT LTD PART	29273R109	3,030	82,993	SH		SOLE		82,993	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PT	29273V100	3,435	174,105	SH		SOLE		174,104	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP	29336U107	1,156	63,213	SH		SOLE		63,213	0	0
ENTERGY CORP NEW	COM	29364G103	1,052	13,857	SH		SOLE		13,857	0	0
EQUINIX INC	COM PAR $0.00	29444U700	251	628	SH		SOLE		628	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	459	7,379	SH		SOLE		7,379	0	0
EXELON CORP	COM	30161N101	1,311	36,454	SH		SOLE		36,453	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,237	124,978	SH		SOLE		116,373	0	8,605
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	877	55,021	SH		SOLE		55,021	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,452	19,527	SH		SOLE		19,527	0	0
EXXON MOBIL CORP	COM	30231G102	56,231	685,675	SH		SOLE		511,341	0	174,333
FACEBOOK INC	CL A	30303M102	15,481	108,983	SH		SOLE		107,380	0	1,603
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	78	10,700	SH		SOLE		10,700	0	0
FANG HLDGS LTD	ADR	30711Y102	33	10,238	SH		SOLE		10,238	0	0
FEDEX CORP	COM	31428X106	6,156	31,550	SH		SOLE		28,124	0	3,425
FIDELITY NATL INFORMATION SV	COM	31620M106	4,442	55,802	SH		SOLE		55,802	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	814	20,917	SH		SOLE		20,917	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	188	21,400	SH		SOLE		21,400	0	0
FIREEYE INC	COM	31816Q101	588	46,700	SH		SOLE		38,700	0	8,000
FIRST DATA CORP NEW	COM CL A	32008D106	730	47,100	SH		SOLE		47,100	0	0
FIRST FINL BANKSHARES	COM	32020R109	270	6,735	SH		SOLE		6,735	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	240	2,561	SH		SOLE		2,561	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	1,033	24,272	SH		SOLE		24,272	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,236	53,203	SH		SOLE		53,202	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	320	5,707	SH		SOLE		5,707	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,786	61,594	SH		SOLE		61,593	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,569	88,512	SH		SOLE		88,512	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	1,281	34,792	SH		SOLE		34,791	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	1,986	43,049	SH		SOLE		43,048	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	710	47,169	SH		SOLE		47,169	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	2,020	72,927	SH		SOLE		72,927	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	2,127	34,090	SH		SOLE		34,090	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	1,814	52,857	SH		SOLE		52,857	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALP	33734X168	338	8,946	SH		SOLE		8,946	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	563	13,405	SH		SOLE		13,405	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	4,003	146,166	SH		SOLE		146,165	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,936	170,008	SH		SOLE		170,008	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	587	11,153	SH		SOLE		11,153	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	149	12,092	SH		SOLE		12,092	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ET	33736Q104	222	4,400	SH		SOLE		4,400	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL A	33737M409	10,169	298,047	SH		SOLE		298,046	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	212	10,997	SH		SOLE		10,997	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	890	35,183	SH		SOLE		35,183	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	12,147	251,039	SH		SOLE		251,038	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	8,283	169,534	SH		SOLE		169,534	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	1,047	53,631	SH		SOLE		53,630	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	553	17,455	SH		SOLE		17,454	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	6,248	259,929	SH		SOLE		259,929	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	212	8,171	SH		SOLE		8,171	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,703	89,073	SH		SOLE		89,073	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	456	27,949	SH		SOLE		27,948	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	466	34,479	SH		SOLE		34,478	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	1,300	23,590	SH		SOLE		23,590	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	1,704	30,165	SH		SOLE		30,165	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,932	32,186	SH		SOLE		32,186	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	4,515	79,576	SH		SOLE		79,576	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	746	14,344	SH		SOLE		14,343	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	6,441	107,416	SH		SOLE		107,416	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	8,026	196,632	SH		SOLE		196,632	0	0
FLOWSERVE CORP	COM	34354P105	1,765	36,454	SH		SOLE		36,203	0	250
FORTIVE CORP	COM	34959J108	876	14,560	SH		SOLE		14,560	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,591	119,048	SH		SOLE		118,952	0	95
FRONTIER COMMUNICATIONS CORP	COM	35906A108	180	84,474	SH		SOLE		84,473	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	218	10,476	SH		SOLE		10,476	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	685	122,592	SH		SOLE		122,591	0	0
GAMESTOP CORP NEW	CL A	36467W109	515	18,700	SH	Put	SOLE		13,700	0	5,000
GAMESTOP CORP NEW	CL A	36467W109	1,033	45,819	SH		SOLE		40,019	0	5,800
GENERAL MTRS CO	COM	37045V100	62,084	1,755,774	SH		SOLE		1,558,565	0	197,208
GENWORTH FINL INC	COM CL A	37247D106	48	11,664	SH		SOLE		11,664	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,745	231,150	SH		SOLE		217,809	0	13,340
GLOBAL PMTS INC	COM	37940X102	881	10,924	SH		SOLE		10,923	0	0
GLOBAL X FDS	GLBX MSCI NOR	37950E747	1,834	163,816	SH		SOLE		163,816	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	487	53,739	SH		SOLE		53,738	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,350	14,588	SH		SOLE		14,588	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	107	13,250	SH		SOLE		13,250	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	540	66,882	SH		SOLE		66,882	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	449	22,079	SH		SOLE		22,078	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	612	26,885	SH		SOLE		26,885	0	0
HCA HOLDINGS INC	COM	40412C101	42,722	480,082	SH		SOLE		480,082	0	0
HCP INC	COM	40414L109	2,287	73,140	SH		SOLE		73,139	0	0
HDFC BANK LTD	ADR REPS 3 SH	40415F101	1,239	16,472	SH		SOLE		16,472	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	4,050	98,475	SH		SOLE		85,275	0	13,200
HFF INC	CL A	40418F108	453	16,392	SH		SOLE		16,392	0	0
HP INC	COM	40434L105	1,184	66,225	SH		SOLE		66,224	0	0
HOSPITALITY PPTYS TR COM SH BE	COM	44106M102	254	8,050	SH		SOLE		5,650	0	2,400
HOST HOTELS & RESORTS INC	COM	44107P104	32,483	1,740,802	SH		SOLE		1,740,801	0	0
IPG PHOTONICS CORP	COM	44980X109	273	2,262	SH		SOLE		2,262	0	0
IDEX CORP	COM	45167R104	2,077	22,215	SH		SOLE		22,215	0	0
IMMUNOGEN INC	COM	45253H101	131	34,057	SH		SOLE		34,057	0	0
INC RESH HLDGS INC	CL A	45329R109	628	13,703	SH		SOLE		13,703	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	197	21,090	SH		SOLE		21,090	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	459	7,669	SH		SOLE		7,568	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,068	1,394	SH		SOLE		1,394	0	0
INVENTRUST PROPERTIES CORP	COM	46124j102	33	10,501	SH		SOLE		0	0	10,501
INVESCO TR INVT GRADE MUNS	COM	46131M106	490	37,730	SH		SOLE		37,730	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	951	65,247	SH		SOLE		62,684	0	2,562
INVESCO QUALITY MUNI INC TRS	COM	46133G107	170	13,752	SH		SOLE		13,752	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	820	85,010	SH		SOLE		85,010	0	0
IRON MTN INC NEW	COM	46284V101	729	20,449	SH		SOLE		20,449	0	0
ISHARES TR	US TREASURY E	46429B267	347	13,881	SH		SOLE		13,880	0	0
ISHARES TR	CMBS ETF	46429B366	359	7,024	SH		SOLE		7,024	0	0
ISHARES TR	IBONDS SEP19	46429B564	4,852	190,062	SH		SOLE		190,062	0	0
ISHARES TR	IBONDS SEP18	46429B580	4,845	190,460	SH		SOLE		190,460	0	0
ISHARES TR	FLTG RATE BD	46429B655	5,860	115,214	SH		SOLE		115,213	0	0
ISHARES TR	CORE HIGH DV	46429B663	5,054	60,272	SH		SOLE		34,296	0	25,975
ISHARES TR	MIN VOL EAFE	46429B689	2,848	43,162	SH		SOLE		43,162	0	0
ISHARES TR	MIN VOL USA E	46429B697	12,298	257,727	SH		SOLE		257,726	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	550	5,426	SH		SOLE		5,426	0	0
ISHARES U S ETF TR	SHT MAT BD ET	46431W507	3,647	72,582	SH		SOLE		72,582	0	0
ISHARES TR	USA MOMENTUM	46432F396	3,717	44,984	SH		SOLE		44,984	0	0
ISHARES TR	CORE MSCI EAF	46432F842	22,301	384,836	SH		SOLE		384,836	0	0
ISHARES TR	CORE ST USDB	46432F859	1,190	23,747	SH		SOLE		23,747	0	0
ISHARES INC	CORE MSCI EMK	46434G103	12,688	265,501	SH		SOLE		265,501	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	277	5,384	SH		SOLE		4,843	0	540
ISHARES TR	0-5YR HI YL C	46434V407	772	16,172	SH		SOLE		16,172	0	0
ISHARES TR	IBONDS SEP20	46434V571	4,853	189,886	SH		SOLE		189,886	0	0
ISHARES TR	CORE DIV GRWT	46434V621	2,590	85,059	SH		SOLE		85,059	0	0
ISHARES TR	GLOBAL REIT E	46434V647	800	31,595	SH		SOLE		31,595	0	0
ISHARES TR	CORE MSCI EUR	46434V738	632	14,378	SH		SOLE		14,377	0	0
ISHARES TR	HDG MSCI JAPA	46434V886	5,409	193,000	SH		SOLE		193,000	0	0
ISHARES TR	IBONDS DEC18	46434VAA8	5,327	211,676	SH		SOLE		211,676	0	0
ISHARES TR	IBONDS DEC20	46434VAQ3	5,329	209,655	SH		SOLE		209,655	0	0
ISHARES TR	IBONDS DEC19	46434VAU4	5,342	213,875	SH		SOLE		213,875	0	0
ISHARES TR	IBONDS DEC21	46434VBK5	5,325	214,645	SH		SOLE		214,645	0	0
ISHARES TR	INTL DIV GRWT	46435G524	393	7,537	SH		SOLE		7,537	0	0
ISHARES TR	IBONDS DEC21	46435G789	4,854	189,319	SH		SOLE		189,319	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,675	371,992	SH		SOLE		358,197	0	13,794
JAPAN SMALLER CAPITALIZA	COM	47109u104	192	17,725	SH		SOLE		2,250	0	15,475
JD COM INC	SPON ADR CL A	47215P106	288	9,286	SH		SOLE		9,286	0	0
J2 GLOBAL INC	COM	48123V102	246	2,938	SH		SOLE		2,938	0	0
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	205	13,113	SH		SOLE		13,113	0	0
JUNIPER NETWORKS INC	COM	48203R104	239	8,597	SH		SOLE		8,597	0	0
KAR AUCTION SVCS INC	COM	48238T109	25,054	573,733	SH		SOLE		573,733	0	0
KKR & CO L P DEL	COM UNITS	48248M102	339	18,610	SH		SOLE		18,610	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	260	7,198	SH		SOLE		7,198	0	0
KILROY RLTY CORP	COM	49427F108	321	4,454	SH		SOLE		4,454	0	0
KIMCO REALTY CORP REIT	COM	49446r109	2,893	130,979	SH		SOLE		117,820	0	13,159
KINDER MORGAN INC DEL	COM	49456B101	231	10,000	SH	Call	SOLE		10,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,960	228,153	SH		SOLE		223,268	0	4,884
KINDER MORGAN INC DEL	PFD SER A	49456B200	4,766	95,568	SH		SOLE		95,568	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	538	25,065	SH		SOLE		25,065	0	0
KNOWLES CORP	COM	49926D109	1,718	90,691	SH		SOLE		90,691	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	894	6,234	SH		SOLE		6,234	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	354	27,743	SH		SOLE		27,742	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SE	53071M104	657	32,842	SH		SOLE		32,842	0	0
LIFE STORAGE INC	COM	53223X107	563	6,861	SH		SOLE		6,861	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,088	37,946	SH		SOLE		37,946	0	0
M & T BK CORP	COM	55261F104	1,199	7,752	SH		SOLE		7,751	0	0
MKS INSTRUMENT INC	COM	55306N104	294	4,287	SH		SOLE		4,287	0	0
MPLX LP	COM UNIT REP	55336V100	211	5,849	SH		SOLE		5,849	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,353	54,027	SH		SOLE		54,026	0	0
MACYS INC COM	COM	55616P104	280	9,425	SH		SOLE		9,425	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	462	12,090	SH		SOLE		12,090	0	0
MARATHON PETE CORP	COM	56585A102	397	9,800	SH	Call	SOLE		9,800	0	0
MARATHON PETE CORP	COM	56585A102	3,877	76,730	SH		SOLE		73,169	0	3,559
MASTERCARD INCORPORATED	CL A	57636Q104	9,665	85,942	SH		SOLE		85,942	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	32,056	713,009	SH		SOLE		713,009	0	0
MCKESSON CORP	COM	58155Q103	6,461	43,583	SH		SOLE		43,483	0	100
MEDICAL PPTYS TRUST INC	COM	58463J304	405	31,439	SH		SOLE		31,438	0	0
MEDNAX INC	COM	58502B106	32,782	472,503	SH		SOLE		472,503	0	0
MERCK & CO INC	COM	58933Y105	96,151	1,513,237	SH		SOLE		1,228,870	0	284,366
METLIFE INC	COM	59156R108	9,882	187,106	SH		SOLE		179,737	0	7,368
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	593	29,544	SH		SOLE		29,544	0	0
MONSANTO CO NEW	COM	61166W101	1,719	15,190	SH		SOLE		15,190	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	742	16,077	SH		SOLE		16,077	0	0
MOSAIC CO NEW	COM	61945C103	1,180	40,444	SH		SOLE		40,443	0	0
MYRIAD GENETICS INC	COM	62855J104	17,380	905,210	SH		SOLE		905,210	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	338	14,960	SH		SOLE		14,960	0	0
NAVIENT CORPORATION	COM	63938C108	1,134	76,851	SH		SOLE		76,850	0	0
NETFLIX INC	COM	64110L106	856	5,794	SH		SOLE		5,794	0	0
NETEASE INC	SPONSORED ADR	64110W102	369	1,302	SH		SOLE		1,302	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	365	36,117	SH		SOLE		36,117	0	0
NEUBERGER BERMAN REAL ESTATE S	MF	64190A103	53	10,000	SH		SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,881	405,247	SH		SOLE		405,247	0	0
NEXTERA ENERGY INC	COM	65339F101	11,080	86,320	SH		SOLE		81,695	0	4,625
NOVARTIS A G	SPONSORED ADR	66987V109	51,601	694,786	SH		SOLE		691,010	0	3,775
NOW INC	COM	67011P100	291	17,173	SH		SOLE		17,173	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	348	20,136	SH		SOLE		20,136	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	392	30,319	SH		SOLE		30,318	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	157	15,895	SH		SOLE		15,895	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	552	42,849	SH		SOLE		42,849	0	0
NVIDIA CORP	COM	67066G104	281	2,587	SH		SOLE		2,587	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	327	23,917	SH		SOLE		23,917	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN IN	67070X101	288	20,025	SH		SOLE		20,025	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,104	75,577	SH		SOLE		75,577	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	170	17,892	SH		SOLE		17,891	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	199	22,981	SH		SOLE		22,980	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	304	14,565	SH		SOLE		14,564	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	299	21,959	SH		SOLE		21,959	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	226	13,145	SH		SOLE		13,144	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,284	94,889	SH		SOLE		93,988	0	900
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	166	16,379	SH		SOLE		16,378	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	581	57,127	SH		SOLE		57,127	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	674	67,400	SH		SOLE		67,400	0	0
OCLARO INC	COM NEW	67555N206	379	44,400	SH	Call	SOLE		38,400	0	6,000
OCLARO INC	COM NEW	67555N206	622	63,428	SH		SOLE		59,428	0	4,000
ONEOK PARTNERS LP	UNIT LTD PART	68268N103	206	3,829	SH		SOLE		3,829	0	0
OPKO HEALTH INC	COM	68375N103	153	19,140	SH		SOLE		19,140	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV	68386C104	630	13,865	SH		SOLE		13,865	0	0
ORACLE CORP	COM	68389X105	33,769	757,000	SH		SOLE		434,792	0	322,208
ORBITAL ATK INC	COM	68557N103	223	2,276	SH		SOLE		2,276	0	0
PBF ENERGY INC	CL A	69318G106	597	26,968	SH		SOLE		26,968	0	0
PG&E CORP	COM	69331C108	249	3,759	SH		SOLE		3,759	0	0
PPL CORP	COM	69351T106	12,240	327,354	SH		SOLE		315,858	0	11,496
PACER FDS TR	TRENDP 750 ET	69374H105	2,251	89,081	SH		SOLE		89,081	0	0
PACER FDS TR	TRENDP 450 ET	69374H204	564	20,316	SH		SOLE		20,316	0	0
PACER FDS TR	TRENDPILOT EU	69374H808	515	19,733	SH		SOLE		19,733	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,915	137,497	SH		SOLE		137,497	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	875	78,478	SH		SOLE		78,478	0	0
PIMCO ETF TR	TTL RTN ACTV	72201R775	910	8,648	SH		SOLE		8,647	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	1,611	15,947	SH		SOLE		15,947	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	15,120	146,787	SH		SOLE		146,787	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	12,847	126,391	SH		SOLE		126,391	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882	3,034	27,330	SH		SOLE		27,330	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,058	71,357	SH		SOLE		71,356	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,778	82,960	SH		SOLE		82,359	0	600
POOL CORPORATION	COM	73278L105	233	1,960	SH		SOLE		1,960	0	0
POTASH CORP SASK INC	COM	73755L107	280	16,430	SH		SOLE		16,212	0	218
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	284	2,400	SH	Put	SOLE		2,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	36,465	275,464	SH		SOLE		271,044	0	4,420
POWERSHARES ETF TRUST	DWA MOMENTUM	73935X153	9,826	216,979	SH		SOLE		216,979	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	319	17,102	SH		SOLE		17,101	0	0
POWERSHARES ETF TRUST	DYNA BUYBK AC	73935X286	773	14,896	SH		SOLE		14,896	0	0
POWERSHARES ETF TRUST	FTSE US1500 S	73935X567	404	3,476	SH		SOLE		3,476	0	0
POWERSHARES ETF TRUST	FTSE RAFI 100	73935X583	2,932	28,621	SH		SOLE		28,621	0	0
POWERSHARES ETF TRUST	DYNM LRG CP G	73935X609	11,857	345,185	SH		SOLE		345,185	0	0
POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	3,392	77,901	SH		SOLE		77,901	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	479	31,870	SH		SOLE		31,870	0	0
POWERSHARES ETF TRUST	DYN PHRMA POR	73935X799	202	3,444	SH		SOLE		3,444	0	0
POWERSHARES ETF TRUST	RUSSELL MID V	73935X880	10,472	333,852	SH		SOLE		333,852	0	0
POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	6,021	258,871	SH		SOLE		258,870	0	0
POWERSHARES ETF TRUST II	CEF INC COMPS	73936Q843	536	23,232	SH		SOLE		23,232	0	0
POWERSHARES ETF TR II	INSUR NATL MU	73936T474	510	20,386	SH		SOLE		20,386	0	0
POWERSHARES ETF TR II	FDM HG YLD RA	73936T557	853	45,367	SH		SOLE		45,367	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	677	45,709	SH		SOLE		45,708	0	0
POWERSHARES ETF TR II	SOVEREIGN DEB	73936T573	1,327	45,690	SH		SOLE		45,690	0	0
POWERSHARES ETF TR II	EMER MRKT POR	73936T763	877	44,229	SH		SOLE		44,229	0	0
POWERSHARES ETF TR II	S&P INT DEV Q	73936T805	1,298	62,270	SH		SOLE		62,270	0	0
POWERSHARES ETF TR II	BUILD AMER ET	73937B407	2,282	77,727	SH		SOLE		77,726	0	0
POWERSHARES ETF TR II	VAR RATE PFD	73937B597	537	21,133	SH		SOLE		21,132	0	0
POWERSHARES ETF TR II	PWRSHS SP500	73937B654	5,774	142,550	SH		SOLE		142,549	0	0
POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	1,208	27,811	SH		SOLE		27,811	0	0
POWERSHARES ETF TR II	S&P SMCP IT P	73937B860	1,296	17,757	SH		SOLE		17,757	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	674	40,577	SH		SOLE		40,577	0	0
PRAXAIR INC	COM	74005P104	1,667	14,059	SH		SOLE		14,007	0	51
PREMIER INC	CL A	74051N102	2,261	71,063	SH		SOLE		71,063	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,053	30,130	SH		SOLE		30,129	0	0
PRIMERICA INC	COM	74164M108	717	8,724	SH		SOLE		8,724	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,214	19,246	SH		SOLE		19,245	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	591	33,720	SH		SOLE		33,719	0	0
PROLOGIS INC	COM	74340W103	204	3,941	SH		SOLE		3,941	0	0
PROSHARES TR	MSCI EAFE DIV	74347B839	410	12,015	SH		SOLE		12,015	0	0
PROSHARES TR II	SHT VIX ST TR	74347W627	732	10,000	SH	Put	SOLE		10,000	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	1,335	23,765	SH		SOLE		23,765	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%1	74348TAK8	12	12,000	SH		SOLE		12,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750%	74348TAQ5	24	25,000	SH		SOLE		25,000	0	0
PUBLIC STORAGE REIT	COM	74460d109	201	920	SH		SOLE		920	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	864	8,798	SH		SOLE		8,798	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	6,877	85,404	SH		SOLE		85,403	0	0
RGC RES INC	COM	74955L103	1,393	63,300	SH		SOLE		48,000	0	15,300
RADIANT LOGISTICS INC	COM	75025X100	147	29,496	SH		SOLE		29,496	0	0
RANGE RES CORP	COM	75281A109	361	12,436	SH		SOLE		12,435	0	0
RBC BEARINGS INC	COM	75524B104	808	8,327	SH		SOLE		8,327	0	0
RE MAX HLDGS INC	CL A	75524W108	762	12,833	SH		SOLE		12,833	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	632	1,632	SH		SOLE		1,632	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	253	12,065	SH		SOLE		12,065	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	713	37,673	SH		SOLE		37,673	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	9,271	102,084	SH		SOLE		73,832	0	28,252
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	619	10,523	SH		SOLE		10,523	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	880	9,815	SH		SOLE		9,815	0	0
RYDEX ETF TRUST	GUG S&P500 EW	78355W874	246	1,983	SH		SOLE		1,983	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	28,514	461,183	SH		SOLE		461,183	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,010	8,388	SH		SOLE		0	0	8,388
S&P GLOBAL INC	COM	78409V104	466	3,570	SH		SOLE		2,269	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,801	249,436	SH		SOLE		241,103	0	8,332
SPDR GOLD TRUST	GOLD SHS	78463V107	4,311	36,317	SH		SOLE		30,946	0	5,371
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	390	10,737	SH		SOLE		10,737	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXU	78463X848	284	8,341	SH		SOLE		8,341	0	0
SPDR SERIES TRUST	MORGAN TECH E	78464A102	11,737	170,583	SH		SOLE		170,583	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	297	5,263	SH		SOLE		5,263	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	786	16,345	SH		SOLE		16,344	0	0
SPDR SERIES TRUST	BLOMBRG BRC I	78464A375	366	10,745	SH		SOLE		10,745	0	0
SPDR SERIES TRUST	S&P 500 GROWT	78464A409	694	6,111	SH		SOLE		6,111	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	1,242	33,645	SH		SOLE		33,645	0	0
SPDR SERIES TRUST	BLOMBERG BRC	78464A474	1,735	56,695	SH		SOLE		56,694	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	285	2,532	SH		SOLE		2,532	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	251	3,770	SH		SOLE		3,770	0	0
SPDR SERIES TRUST	BLMBRG BRC IN	78464A672	277	4,631	SH		SOLE		4,631	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3	78464A680	6,566	143,662	SH		SOLE		143,662	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,344	24,622	SH		SOLE		24,622	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	477	11,413	SH		SOLE		11,413	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,242	25,443	SH		SOLE		25,443	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,072	44,337	SH		SOLE		44,337	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,308	30,433	SH		SOLE		30,432	0	0
SPDR SERIES TRUST	RUSSELL 1000	78464A854	459	4,145	SH		SOLE		4,145	0	0
SPDR SERIES TRUST	S&P SEMICNDCT	78464A862	283	4,700	SH		SOLE		4,700	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,536	36,585	SH		SOLE		36,585	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	5,281	111,094	SH		SOLE		111,094	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	1,798	36,792	SH		SOLE		36,791	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	14,492	70,235	SH		SOLE		70,235	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	3,086	9,881	SH		SOLE		8,731	0	1,150
SPDR SER TR	BLOOMBERG SRT	78468R408	1,306	46,740	SH		SOLE		46,739	0	0
SPDR SER TR	NUVEEN BRC MU	78468R721	3,275	68,344	SH		SOLE		68,344	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	12,005	247,844	SH		SOLE		247,844	0	0
SABRE CORP	COM	78573M104	30,306	1,430,230	SH		SOLE		1,430,230	0	0
SALESFORCE COM INC	COM	79466L302	1,199	14,542	SH		SOLE		14,542	0	0
SANOFI	SPONSORED ADR	80105N105	15,675	346,412	SH		SOLE		346,411	0	0
SCANA CORP NEW	COM	80589M102	608	9,314	SH		SOLE		9,313	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	987	18,838	SH		SOLE		18,837	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	4,145	55,745	SH		SOLE		55,744	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	3,229	59,169	SH		SOLE		59,169	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	3,882	44,144	SH		SOLE		44,144	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERG	81369Y506	2,544	36,398	SH		SOLE		36,398	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,797	160,040	SH		SOLE		159,040	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,535	23,603	SH		SOLE		23,603	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,233	79,418	SH		SOLE		79,418	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	753	14,691	SH		SOLE		14,691	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	640	15,350	SH		SOLE		15,350	0	0
SHIRE PLC	SPONSORED ADR	82481R106	440	2,528	SH		SOLE		2,528	0	0
SHOPIFY INC	CL A	82509L107	684	10,054	SH		SOLE		10,054	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,749	11,791	SH		SOLE		11,791	0	0
SIRIUS XM HLDGS INC	COM	82968B103	179	34,792	SH		SOLE		34,792	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	607	12,541	SH		SOLE		12,541	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,663	27,174	SH		SOLE		26,724	0	450
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	815	26,354	SH		SOLE		26,353	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5,094	116,697	SH		SOLE		116,697	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,519	10,928	SH		SOLE		10,928	0	0
SPIRE INC	COM	84857L101	532	7,888	SH		SOLE		7,888	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,022	100,957	SH		SOLE		100,957	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	157	15,403	SH		SOLE		15,403	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,179	96,522	SH		SOLE		95,522	0	1,000
STERLING CAPITAL STRATTON SM C	MF	85917k546	16,570	198,446	SH		SOLE		181,249	0	17,198
STERLING CAPITAL STRATTON REAL	MF	85917k553	728	19,955	SH		SOLE		17,477	0	2,478
STERLING CAPITAL STRATTON MID	MF	85917k561	2,908	47,277	SH		SOLE		26,056	0	21,222
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	222	30,697	SH		SOLE		30,697	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	936	38,350	SH		SOLE		38,350	0	0
SUNOCO LP	COM U REP LP	86765K109	804	33,300	SH		SOLE		33,300	0	0
SYNAPTICS INC	COM	87157D109	362	7,317	SH		SOLE		7,317	0	0
TARGA RES CORP	COM	87612G101	1,507	25,174	SH		SOLE		25,174	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	267	13,800	SH		SOLE		13,800	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	497	34,691	SH		SOLE		34,690	0	0
TELUS CORP	COM	87971M103	724	22,302	SH		SOLE		22,301	0	0
TESLA INC	COM	88160R101	283	1,017	SH		SOLE		942	0	75
TG THERAPEUTICS INC	COM	88322Q108	121	10,400	SH		SOLE		10,400	0	0
3M CO	COM	88579Y101	41,404	216,410	SH		SOLE		149,917	0	66,492
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,012	143,655	SH		SOLE		134,905	0	8,750
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	479	21,790	SH		SOLE		21,790	0	0
TORTOISE MLP FD INC	COM	89148B101	298	14,369	SH		SOLE		13,268	0	1,100
TORTOISE ENERGY INDEPENDENC	COM	89148K101	396	24,034	SH		SOLE		22,534	0	1,500
TOWNEBANK PORTSMOUTH VA	COM	89214P109	900	27,805	SH		SOLE		27,805	0	0
TRANSCANADA CORP	COM	89353D107	1,849	40,065	SH		SOLE		40,065	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,094	95,549	SH		SOLE		95,549	0	0
TWITTER INC	COM	90184L102	1,958	131,033	SH		SOLE		131,033	0	0
TWO HBRS INVT CORP	COM	90187B101	148	15,485	SH		SOLE		15,485	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,110	323,823	SH		SOLE		323,772	0	50
VALEANT PHARMACEUTICALS INTL	COM	91911K102	393	35,632	SH		SOLE		35,632	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,810	27,313	SH		SOLE		27,312	0	0
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	2,411	105,706	SH		SOLE		104,205	0	1,500
VANECK VECTORS ETF TR	HIGH YLD MUN	92189F361	7,450	243,704	SH		SOLE		243,703	0	0
VANECK VECTORS ETF TR	AMT FREE INT	92189F544	12,694	541,563	SH		SOLE		541,563	0	0
VANECK VECTORS ETF TR	JR GOLD MINER	92189F791	207	5,762	SH		SOLE		5,762	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	482	8,907	SH		SOLE		8,906	0	0
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	237	1,717	SH		SOLE		1,717	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	357	2,541	SH		SOLE		2,541	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	210	2,175	SH		SOLE		2,175	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	838	13,871	SH		SOLE		13,821	0	50
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	608	4,416	SH		SOLE		4,415	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	419	3,387	SH		SOLE		3,387	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,807	13,326	SH		SOLE		13,326	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,547	26,853	SH		SOLE		26,852	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	23,812	298,627	SH		SOLE		298,626	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GR	92206C680	323	2,768	SH		SOLE		2,768	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VA	92206C714	453	4,521	SH		SOLE		4,521	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	657	7,308	SH		SOLE		7,308	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,088	197,824	SH		SOLE		197,823	0	0
VARIAN MED SYS INC	COM	92220P105	469	5,155	SH		SOLE		5,155	0	0
VENTAS INC	COM	92276F100	13,309	209,647	SH		SOLE		200,346	0	4,300
VEREIT INC	COM	92339V100	326	38,468	SH		SOLE		38,468	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	95,288	1,954,626	SH		SOLE		1,721,581	0	233,045
VERISK ANALYTICS INC	COM	92345Y106	31,440	387,483	SH		SOLE		387,483	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,301	11,899	SH		SOLE		11,899	0	0
VERSUM MATLS INC COM	COM	92532W103	430	14,055	SH		SOLE		12,905	0	1,150
VIACOM INC NEW	CL B	92553P201	315	6,768	SH		SOLE		6,768	0	0
VISA INC	COM CL A	92826C839	17,305	194,735	SH		SOLE		194,635	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,350	542,981	SH		SOLE		528,630	0	14,350
WGL HLDGS INC	COM	92924F106	1,964	23,806	SH		SOLE		23,806	0	0
WABCO HLDGS INC	COM	92927K102	242	2,065	SH		SOLE		2,065	0	0
W P CAREY INC	COM	92936U109	8,862	142,457	SH		SOLE		135,576	0	6,880
WEC ENERGY GROUP INC	COM	92939U106	961	15,860	SH		SOLE		15,860	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,243	14,098	SH		SOLE		14,097	0	0
WASTE MGMT INC DEL	COM	94106L109	32,910	451,332	SH		SOLE		243,866	0	207,466
WELLTOWER INC	COM	95040Q104	18,179	256,697	SH		SOLE		254,196	0	2,500
WESTERN ASSET HIGH INCM OPP	COM	95766K109	178	35,412	SH		SOLE		35,412	0	0
WESTROCK CO	COM	96145D105	1,381	26,553	SH		SOLE		26,552	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	727	17,822	SH		SOLE		17,821	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	200	2,930	SH		SOLE		2,929	0	0
WISDOMTREE TR	EMG MKTS SMCA	97717W281	6,036	134,493	SH		SOLE		134,493	0	0
WISDOMTREE TR	LARGECAP DIVI	97717W307	9,120	109,982	SH		SOLE		109,981	0	0
WISDOMTREE TR	DIV EX-FINL F	97717W406	371	4,500	SH		SOLE		4,500	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	8,076	334,684	SH		SOLE		22,783	0	311,901
WISDOMTREE TR	MIDCAP DIVI F	97717W505	707	7,258	SH		SOLE		7,257	0	0
WISDOMTREE TR	LRGECP VALUE	97717W547	402	5,729	SH		SOLE		5,729	0	0
WISDOMTREE TR	MDCP EARN FUN	97717W570	698	19,791	SH		SOLE		19,791	0	0
WISDOMTREE TR	SMALLCAP DIVI	97717W604	401	4,975	SH		SOLE		4,974	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	1,667	25,006	SH		SOLE		24,931	0	75
WISDOMTREE TR	EUROPE SMCP D	97717W869	2,482	42,041	SH		SOLE		42,040	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	4,317	151,877	SH		SOLE		151,877	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	5,823	92,710	SH		SOLE		92,710	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	205	2,443	SH		SOLE		2,443	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,094	40,237	SH		SOLE		40,237	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	32,593	266,916	SH		SOLE		265,131	0	1,785
ZOETIS INC	CL A	98978V103	1,119	20,976	SH		SOLE		18,076	0	2,900
ADIENT PLC SHS	COM	G0084W101	511	7,033	SH		SOLE		6,992	0	41
ALLERGAN PLC	SHS	G0177J108	15,986	66,916	SH		SOLE		37,560	0	29,355
AMDOCS LTD	SHS	G02602103	2,246	36,831	SH		SOLE		36,831	0	0
AON PLC	SHS CL A	G0408V102	4,842	40,793	SH		SOLE		38,793	0	2,000
AXALTA COATING SYS LTD	COM	G0750C108	2,381	73,975	SH		SOLE		73,975	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,817	515,662	SH		SOLE		510,166	0	5,495
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	844	37,953	SH		SOLE		37,953	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	28,628	355,677	SH		SOLE		355,676	0	0
EATON CORP PLC	SHS	G29183103	13,714	184,967	SH		SOLE		171,222	0	13,744
EVEREST RE GROUP LTD	COM	G3223R108	1,941	8,302	SH		SOLE		8,301	0	0
FABRINET	SHS	G3323L100	229	5,454	SH		SOLE		5,454	0	0
GENPACT LIMITED	SHS	G3922B107	2,715	109,674	SH		SOLE		109,674	0	0
ICON PLC	SHS	G4705A100	3,238	40,621	SH		SOLE		40,621	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,696	119,237	SH		SOLE		24,786	0	94,450
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,791	269,346	SH		SOLE		268,546	0	800
INVESCO LTD	SHS	G491BT108	43,205	1,410,558	SH		SOLE		1,410,558	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	279	1,929	SH		SOLE		1,929	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,847	328,763	SH		SOLE		313,963	0	14,800
LAZARD LTD	SHS A	G54050102	420	9,146	SH		SOLE		9,146	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,891	52,736	SH		SOLE		52,736	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,174	147,663	SH		SOLE		147,663	0	0
MEDTRONIC PLC	SHS	G5960L103	16,999	211,029	SH		SOLE		97,853	0	113,176
NIELSEN HLDGS PLC	SHS EUR	G6518L108	34,737	840,889	SH		SOLE		840,888	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	33,723	664,768	SH		SOLE		664,768	0	0
SEADRILL LIMITED	SHS	G7945E105	24	15,108	SH		SOLE		15,107	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,504	76,293	SH		SOLE		76,293	0	0
PENTAIR PLC	SHS	G7S00T104	6,567	104,611	SH		SOLE		96,751	0	7,859
STERIS PLC	SHS USD	G84720104	3,127	45,027	SH		SOLE		45,026	0	0
PERRIGO CO PLC	SHS	G97822103	599	9,027	SH		SOLE		9,027	0	0
CHUBB LIMITED	COM	H1467J104	20,559	150,896	SH		SOLE		67,302	0	83,593
GARMIN LTD	SHS	H2906T109	1,049	20,526	SH		SOLE		20,526	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,017	94,136	SH		SOLE		91,775	0	2,360
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,504	258,175	SH		SOLE		258,175	0	0
ELBIT SYS LTD	ORD	M3760D101	604	5,316	SH		SOLE		5,316	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,031	22,441	SH		SOLE		22,441	0	0
CORE LABORATORIES N V	COM	N22717107	1,550	13,421	SH		SOLE		13,420	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,141	67,350	SH		SOLE		62,575	0	4,775
MYLAN N V	SHS EURO	N59465109	334	8,587	SH		SOLE		8,587	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,087	68,479	SH		SOLE		64,579	0	3,900
YANDEX N V	SHS CLASS A	N97284108	468	21,375	SH		SOLE		21,375	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	323	3,293	SH		SOLE		3,292	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1,294	107,407	SH		SOLE		107,407	0	0
BROADCOM LTD	SHS	Y09827109	7,928	36,208	SH		SOLE		34,350	0	1,857
FLEX LTD	ORD	Y2573F102	775	46,178	SH		SOLE		46,178	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	515	116,011	SH		SOLE		116,011	0	0