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	12,641	162,729	SH		SOLE		157,929	0	4,800
AGCO CORP	COM	001084102	1,498	22,232	SH		SOLE		22,232	0	0
ABBOTT LABS	COM	002824100	59,607	1,226,219	SH		SOLE		871,039	0	269,216
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	199	39,837	SH		SOLE		39,837	0	0
ABIOMED INC	COM	003654100	595	4,154	SH		SOLE		4,154	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	304	10,903	SH		SOLE		10,903	0	0
AEGON N V	NY REGISTRY S	007924103	910	178,121	SH		SOLE		178,121	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,006	24,159	SH		SOLE		19,059	0	5,100
AIR PRODS & CHEMS INC	COM	009158106	15,348	107,285	SH		SOLE		45,823	0	6,625
ALASKA AIR GROUP INC	COM	011659109	250	2,786	SH		SOLE		2,786	0	0
ALBEMARLE CORP	COM	012653101	365	3,465	SH		SOLE		3,464	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,484	12,320	SH		SOLE		10,970	0	1,350
ALEXION PHARMACEUTICALS INC	COM	015351109	383	3,154	SH		SOLE		3,154	0	0
ALIGN TECHNOLOGY INC	COM	016255101	413	2,757	SH		SOLE		2,757	0	0
ALLEGHANY CORP DEL	COM	017175100	554	933	SH		SOLE		933	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,916	15,258	SH		SOLE		15,258	0	0
ALLIANT ENERGY CORP	COM	018802108	3,882	96,654	SH		SOLE		96,653	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	523	26,524	SH		SOLE		26,524	0	0
ALLSTATE CORP	COM	020002101	12,990	146,873	SH		SOLE		24,628	0	108,634
ALTABA INC	COM	021346101	535	9,835	SH		SOLE		9,835	0	0
AMAZON COM INC	COM	023135106	14,373	14,848	SH		SOLE		14,748	0	100
AMBAC FINL GROUP INC	COM NEW	023139884	290	16,768	SH		SOLE		16,768	0	0
AMERICAN ASSETS TR INC	COM	024013104	265	6,751	SH		SOLE		6,751	0	0
AMERICAN CAMPUS COMM REIT	COM	024835100	2,100	44,395	SH		SOLE		44,295	0	100
AMERICAN ELEC PWR INC	COM	025537101	10,876	156,551	SH		SOLE		156,051	0	500
AMERICAN EXPRESS CO	COM	025816109	17,274	205,064	SH		SOLE		203,154	0	1,910
AMERICAN INTL GROUP INC	COM NEW	026874784	575	9,201	SH		SOLE		9,201	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,510	134,827	SH		SOLE		27,722	0	1,800
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,058	89,839	SH		SOLE		83,988	0	5,850
AMGEN INC	COM	031162100	51,463	298,802	SH		SOLE		229,400	0	50,993
AMPHENOL CORP NEW	CL A	032095101	2,068	28,019	SH		SOLE		28,018	0	0
AMTRUST FINL SVCS INC	COM	032359309	295	19,505	SH		SOLE		19,505	0	0
ANADARKO PETE CORP	COM	032511107	2,028	44,741	SH		SOLE		42,550	0	2,190
ANALOG DEVICES INC	COM	032654105	3,949	50,760	SH		SOLE		50,760	0	0
ANDERSONS INC	COM	034164103	530	15,527	SH		SOLE		15,527	0	0
ANIKA THERAPEUTICS INC	COM	035255108	504	10,231	SH		SOLE		10,231	0	0
ANNALY CAP MGMT INC	COM	035710409	13,683	1,135,565	SH		SOLE		87,955	0	1,035,500
ANTHEM INC	COM	036752103	15,754	83,741	SH		SOLE		83,541	0	200
APACHE CORP	COM	037411105	1,379	28,779	SH		SOLE		27,853	0	925
APPLE INC	COM	037833100	61,421	426,474	SH		SOLE		400,899	0	10,259
APPLIED MATLS INC	COM	038222105	516	12,515	SH		SOLE		12,514	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	730	17,648	SH		SOLE		17,647	0	0
ARROW ELECTRS INC	COM	042735100	362	4,624	SH		SOLE		4,624	0	0
ASPEN TECHNOLOGY INC	COM	045327103	299	5,426	SH		SOLE		5,426	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,902	261,141	SH		SOLE		261,141	0	0
AUTODESK INC	COM	052769106	2,804	27,812	SH		SOLE		27,812	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,441	121,430	SH		SOLE		119,829	0	1,600
AVALONBAY CMNTYS INC	COM	053484101	624	3,249	SH		SOLE		3,249	0	0
AVERY DENNISON CORP	COM	053611109	495	5,606	SH		SOLE		5,606	0	0
AVNET INC	COM	053807103	218	5,612	SH		SOLE		5,612	0	0
BB&T CORP	COM	054937107	8,088	178,117	SH		SOLE		178,116	0	0
BP PLC	SPONSORED ADR	055622104	10,267	296,325	SH		SOLE		295,662	0	663
BADGER METER INC	COM	056525108	607	15,234	SH		SOLE		15,234	0	0
BAIDU INC	SPON ADR REP	056752108	5,086	28,439	SH		SOLE		28,439	0	0
BALL CORP	COM	058498106	1,678	39,755	SH		SOLE		39,755	0	0
BANK AMER CORP	COM	060505104	37,125	1,530,334	SH		SOLE		723,907	0	788,364
BANK AMER CORP	W EXP 01/16/	060505146	567	47,100	SH		SOLE		47,100	0	0
BANK HAWAII CORP	COM	062540109	910	10,975	SH		SOLE		10,974	0	0
BANK MONTREAL QUE	COM	063671101	4,773	64,995	SH		SOLE		64,995	0	0
BANK OF THE OZARKS INC	COM	063904106	607	12,964	SH		SOLE		12,963	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,080	177,976	SH		SOLE		176,766	0	1,210
BANK N S HALIFAX	COM	064149107	299	4,986	SH		SOLE		4,985	0	0
CR BARD INC	COM	067383109	609	1,925	SH		SOLE		0	0	1,925
BARRICK GOLD CORP	COM	067901108	335	21,114	SH		SOLE		21,114	0	0
BAXTER INTL INC	COM	071813109	10,873	179,621	SH		SOLE		56,250	0	114,101
BECTON DICKINSON & CO	COM	075887109	20,927	107,262	SH		SOLE		86,778	0	4,418
BERKLEY W R CORP	COM	084423102	434	6,275	SH		SOLE		6,274	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,547	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,099	278,084	SH		SOLE		277,574	0	510
BEST BUY INC	COM	086516101	307	5,363	SH		SOLE		5,363	0	0
BHP BILLITON LTD F ADR 1 ADR R	COM	088606108	420	11,800	SH		SOLE		11,800	0	0
BLACK HILLS CORP	COM	092113109	1,822	27,000	SH		SOLE		19,000	0	8,000
BLACKROCK MUNICIPL INC QLTY	COM	092479104	834	57,625	SH		SOLE		57,625	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	364	27,520	SH		SOLE		27,520	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	158	11,752	SH		SOLE		11,752	0	0
BLOCK H & R INCORP	COM	093671105	275	8,900	SH		SOLE		5,900	0	3,000
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNE	096627104	398	22,100	SH		SOLE		22,100	0	0
BOEING CO	COM	097023105	10,719	54,207	SH		SOLE		51,327	0	2,879
BOJANGLES INC	COM	097488100	873	53,729	SH		SOLE		53,729	0	0
BOSTON PROPERTIES INC	COM	101121101	846	6,878	SH		SOLE		6,878	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	383	13,842	SH		SOLE		13,842	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,275	489,503	SH		SOLE		349,452	0	15,045
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,545	37,144	SH		SOLE		37,143	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	6,673	170,194	SH		SOLE		170,193	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	838	36,159	SH		SOLE		36,158	0	0
BROWN & BROWN INC	COM	115236101	1,018	23,656	SH		SOLE		23,655	0	0
BROWN FORMAN CORP	CL B	115637209	3,024	62,239	SH		SOLE		62,239	0	0
BRUNSWICK CORP	COM	117043109	312	4,979	SH		SOLE		4,979	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	2,189	34,259	SH		SOLE		31,319	0	2,940
CBS CORP NEW	CL B	124857202	8,621	135,183	SH		SOLE		135,182	0	0
CECO ENVIRONMENTAL	COM	125141101	269	29,317	SH		SOLE		28,806	0	511
CF INDS HLDGS INC	COM	125269100	1,510	54,020	SH		SOLE		54,020	0	0
CIGNA CORPORATION	COM	125509109	4,686	28,002	SH		SOLE		26,801	0	1,200
CMS ENERGY CORP	COM	125896100	746	16,148	SH		SOLE		16,148	0	0
CSX CORP	COM	126408103	9,589	175,757	SH		SOLE		81,907	0	250
CVS HEALTH CORP	COM	126650100	39,770	494,283	SH		SOLE		428,523	0	15,814
CABOT OIL & GAS CORP	COM	127097103	350	13,962	SH		SOLE		13,961	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	255	22,689	SH		SOLE		22,689	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN IN	128125101	178	15,211	SH		SOLE		15,210	0	0
CALAVO GROWERS INC	COM	128246105	231	3,350	SH		SOLE		3,350	0	0
CAMBREX CORP	COM	132011107	342	5,732	SH		SOLE		5,732	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,076	12,588	SH		SOLE		12,588	0	0
CAMPBELL SOUP CO	COM	134429109	14,411	276,362	SH		SOLE		31,335	0	174,126
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,402	17,280	SH		SOLE		17,279	0	0
CANADIAN NATL RY CO	COM	136375102	1,273	15,710	SH		SOLE		15,709	0	0
CANADIAN NAT RES LTD	COM	136385101	524	18,190	SH		SOLE		18,190	0	0
CARLISLE COS INC	COM	142339100	475	4,988	SH		SOLE		4,987	0	0
CARMAX INC	COM	143130102	6,673	105,834	SH		SOLE		105,834	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	741	11,300	SH		SOLE		10,350	0	950
CARTER INC	COM	146229109	409	4,604	SH		SOLE		4,604	0	0
CASEYS GEN STORES INC	COM	147528103	360	3,367	SH		SOLE		3,366	0	0
CATERPILLAR INC DEL	COM	149123101	8,325	77,483	SH		SOLE		53,581	0	5,950
CEDAR FAIR L P	DEPOSITRY UNI	150185106	365	5,068	SH		SOLE		5,067	0	0
CELANESE CORP DEL	COM SER A	150870103	600	6,330	SH		SOLE		6,329	0	0
CELGENE CORP	COM	151020104	4,490	34,577	SH		SOLE		34,577	0	0
CELGENE CORP	COM	151020104	649	5,000	SH	Call	SOLE		5,000	0	0
CELGENE CORP	COM	151020104	324	2,500	SH	Put	SOLE		2,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	255	27,152	SH		SOLE		27,152	0	0
CENTRAL FUND OF CANADA LTD	COM	153501101	3,034	246,096	SH		SOLE		20,066	0	168,580
CENTURYLINK INC	COM	156700106	2,726	114,180	SH		SOLE		114,179	0	0
CERNER CORP	COM	156782104	11,648	175,242	SH		SOLE		175,242	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,214	24,149	SH		SOLE		24,149	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	308	5,749	SH		SOLE		5,749	0	0
CHEVRON CORP NEW	COM	166764100	47,700	457,201	SH		SOLE		303,894	0	118,833
CHICAGO BRIDGE & IRON CO N V	COM	167250109	644	32,683	SH		SOLE		32,683	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	959	2,305	SH		SOLE		2,305	0	0
CHURCH & DWIGHT INC	COM	171340102	14,872	286,679	SH		SOLE		276,179	0	10,500
CINCINNATI FINL CORP	COM	172062101	562	7,758	SH		SOLE		7,757	0	0
CINTAS CORP	COM	172908105	380	3,017	SH		SOLE		3,016	0	0
CITIGROUP INC	COM NEW	172967424	20,119	300,838	SH		SOLE		158,762	0	137,351
CITIZENS FINL GROUP INC	COM	174610105	248	6,963	SH		SOLE		6,963	0	0
CITRIX SYS INC	COM	177376100	997	12,537	SH		SOLE		12,537	0	0
CITY HLDG CO	COM	177835105	353	5,367	SH		SOLE		5,367	0	0
CLEAN HARBORS INC	COM	184496107	1,994	35,723	SH		SOLE		35,723	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	685	44,897	SH		SOLE		44,896	0	0
CLOROX CO DEL	COM	189054109	1,298	9,746	SH		SOLE		9,746	0	0
COACH INC	COM	189754104	953	20,136	SH		SOLE		20,135	0	0
COCA COLA CO	COM	191216100	46,273	1,031,724	SH		SOLE		801,707	0	199,194
COGNEX CORP	COM	192422103	853	10,050	SH		SOLE		10,050	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,857	58,089	SH		SOLE		58,089	0	0
COHERENT INC	COM	192479103	236	1,053	SH		SOLE		1,053	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,634	62,534	SH		SOLE		52,584	0	9,950
CONAGRA BRANDS INC	COM	205887102	1,173	32,813	SH		SOLE		32,813	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPS	206812109	426	22,520	SH		SOLE		22,520	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,250	40,216	SH		SOLE		40,215	0	0
COOPER COS INC	COM NEW	216648402	7,348	30,695	SH		SOLE		30,694	0	0
CORNING INC	COM	219350105	4,080	135,775	SH		SOLE		135,774	0	0
COUSINS PPTYS INC	COM	222795106	279	31,749	SH		SOLE		31,749	0	0
CREE INC	COM	225447101	494	20,072	SH		SOLE		20,072	0	0
CROWN HOLDINGS INC	COM	228368106	725	12,164	SH		SOLE		12,164	0	0
CUBESMART	COM	229663109	416	17,308	SH		SOLE		17,308	0	0
CULLEN FROST BANKERS INC	COM	229899109	210	2,242	SH		SOLE		2,242	0	0
CUMMINS INC	COM	231021106	900	5,554	SH		SOLE		5,553	0	0
CURIS INC	COM	231269101	179	94,972	SH		SOLE		94,972	0	0
CYTRX CORP	COM PAR	232828509	9	15,000	SH		SOLE		15,000	0	0
DBX ETF TR	XTRAK MSCI EA	233051200	454	15,155	SH		SOLE		15,155	0	0
DBX ETF TR	DB XTR MSCI E	233051853	320	11,702	SH		SOLE		11,702	0	0
DANAHER CORP DEL	COM	235851102	1,627	19,283	SH		SOLE		19,282	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,221	35,622	SH		SOLE		33,372	0	2,250
DARLING INGREDIENTS INC	COM	237266101	2,155	136,956	SH		SOLE		136,956	0	0
DEERE & CO	COM	244199105	7,608	61,561	SH		SOLE		31,401	0	5,710
DELTA AIR LINES INC DEL	COM NEW	247361702	3,318	61,753	SH		SOLE		61,752	0	0
DENISON MINES CORP	COM	248356107	7	15,000	SH		SOLE		0	0	15,000
DEXCOM INC	COM	252131107	552	7,547	SH		SOLE		7,547	0	0
DIGITAL RLTY TR INC	COM	253868103	8,850	78,355	SH		SOLE		74,505	0	3,850
DISNEY WALT CO	COM DISNEY	254687106	35,259	331,841	SH		SOLE		230,346	0	78,609
DISCOVER FINL SVCS	COM	254709108	15,357	246,944	SH		SOLE		246,943	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,617	216,642	SH		SOLE		216,641	0	0
DOLLAR TREE INC	COM	256746108	3,681	52,659	SH		SOLE		52,659	0	0
DONEGAL GROUP INC CLASS A	COM	257701201	440	27,659	SH		SOLE		20,551	0	7,108
DORMAN PRODUCTS INC	COM	258278100	398	4,816	SH		SOLE		4,816	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	883	42,805	SH		SOLE		42,804	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,090	43,210	SH		SOLE		43,209	0	0
DOVER CORP COM	COM	260003108	534	6,665	SH		SOLE		6,000	0	665
DOW CHEM CO	COM	260543103	15,035	238,374	SH		SOLE		189,140	0	11,150
DU PONT E I DE NEMOURS & CO	COM	263534109	15,814	195,932	SH		SOLE		78,711	0	101,585
DUKE REALTY CORP	COM NEW	264411505	218	7,828	SH		SOLE		7,828	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	220	3,998	SH		SOLE		3,998	0	0
DYCOM INDS INC	COM	267475101	978	10,930	SH		SOLE		10,930	0	0
EASTGROUP PPTY INC	COM	277276101	455	5,438	SH		SOLE		5,438	0	0
EASTMAN CHEM CO	COM	277432100	677	8,061	SH		SOLE		8,060	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	160	11,067	SH		SOLE		11,066	0	0
EBAY INC	COM	278642103	6,286	180,038	SH		SOLE		180,038	0	0
ECOLAB INC	COM	278865100	4,800	36,164	SH		SOLE		36,164	0	0
EDISON INTL	COM	281020107	427	5,464	SH		SOLE		5,464	0	0
ELECTRONIC ARTS INC	COM	285512109	1,973	18,667	SH		SOLE		18,667	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	764	47,142	SH		SOLE		47,142	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	377	25,725	SH		SOLE		25,725	0	0
EMERSON ELEC CO	COM	291011104	18,569	311,461	SH		SOLE		189,833	0	1,500
EMPIRE ST RLTY TR INC	CL A	292104106	296	14,295	SH		SOLE		14,295	0	0
ENCANA CORP	COM	292505104	550	62,595	SH		SOLE		62,594	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,882	291,078	SH		SOLE		286,650	0	4,427
EQUIFAX INC	COM	294429105	1,159	8,441	SH		SOLE		8,441	0	0
ESSEX PPTY TR INC	COM	297178105	710	2,765	SH		SOLE		2,765	0	0
EURONET WORLDWIDE INC	COM	298736109	887	10,162	SH		SOLE		10,162	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,166	38,352	SH		SOLE		38,352	0	0
FNB CORP PA	COM	302520101	364	25,701	SH		SOLE		25,701	0	0
FACTSET RESH SYS INC	COM	303075105	1,847	11,117	SH		SOLE		11,117	0	0
FASTENAL CO	COM	311900104	1,334	30,668	SH		SOLE		30,668	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	493	107,746	SH		SOLE		107,746	0	0
F5 NETWORKS INC	COM	315616102	637	5,018	SH		SOLE		5,018	0	0
FIDUS INVT CORP	COM	316500107	2,992	177,874	SH		SOLE		177,874	0	0
FIFTH THIRD BANCORP	COM	316773100	846	32,610	SH		SOLE		32,609	0	0
FIRST COMWLTH FINL PA COM	COM	319829107	424	33,451	SH		SOLE		33,451	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	788	28,004	SH		SOLE		28,003	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	9,012	150,985	SH		SOLE		150,985	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,169	227,560	SH		SOLE		227,560	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,043	48,787	SH		SOLE		48,787	0	0
FISERV INC	COM	337738108	4,231	34,593	SH		SOLE		26,818	0	7,775
FIRSTENERGY CORP	COM	337932107	2,754	94,459	SH		SOLE		94,459	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,422	64,754	SH		SOLE		64,754	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,084	7,519	SH		SOLE		7,519	0	0
FLUOR CORP NEW	COM	343412102	1,261	27,560	SH		SOLE		27,559	0	0
FOOT LOCKER INC	COM	344849104	266	5,405	SH		SOLE		5,405	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,346	1,371,405	SH		SOLE		1,310,304	0	29,150
FORTIS INC	COM	349553107	1,859	52,905	SH		SOLE		52,905	0	0
FRANKLIN RES INC	COM	354613101	208	4,653	SH		SOLE		4,652	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	727	15,053	SH		SOLE		15,052	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,552	44,593	SH		SOLE		44,592	0	0
GAP INC DEL	COM	364760108	233	10,618	SH		SOLE		10,617	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,332	82,442	SH		SOLE		76,412	0	6,030
GENERAL ELECTRIC CO	COM	369604103	80,726	2,988,718	SH		SOLE		2,054,408	0	680,156
GENERAL MLS INC	COM	370334104	16,767	302,653	SH		SOLE		297,923	0	4,729
GENTEX CORP	COM	371901109	396	20,883	SH		SOLE		20,882	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	1,509	47,560	SH		SOLE		47,560	0	0
GENUINE PARTS CO	COM	372460105	8,033	86,608	SH		SOLE		86,608	0	0
GERON CORP	COM	374163103	29	10,750	SH		SOLE		10,750	0	0
GILEAD SCIENCES INC	COM	375558103	23,552	332,746	SH		SOLE		324,738	0	8,008
GLADSTONE INVT CORP	COM	376546107	95	10,118	SH		SOLE		10,118	0	0
GOLDCORP INC NEW COM	COM	380956409	139	10,783	SH		SOLE		9,325	0	1,458
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	12,691	263,793	SH		SOLE		263,793	0	0
GRACO INC	COM	384109104	757	6,930	SH		SOLE		6,929	0	0
GRAINGER W W INC	COM	384802104	8,922	49,426	SH		SOLE		49,425	0	0
GRAMERCY PPTY TR	COM NEW	385002308	378	12,726	SH		SOLE		12,726	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	278	12,250	SH		SOLE		12,250	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,949	42,020	SH		SOLE		42,020	0	0
HALLIBURTON CO	COM	406216101	2,397	56,135	SH		SOLE		54,713	0	1,421
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	395	10,988	SH		SOLE		10,988	0	0
HANESBRANDS INC	COM	410345102	21,370	922,711	SH		SOLE		922,711	0	0
HARRIS CORP DEL	COM	413875105	18,344	168,175	SH		SOLE		74,593	0	87,621
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,424	27,114	SH		SOLE		23,713	0	3,400
HASBRO INC	COM	418056107	599	5,377	SH		SOLE		5,377	0	0
HEALTHSOUTH CORP	COM NEW	421924309	867	17,923	SH		SOLE		17,923	0	0
HELMERICH & PAYNE INC	COM	423452101	1,674	30,836	SH		SOLE		30,336	0	500
HENRY JACK & ASSOC INC	COM	426281101	1,489	14,339	SH		SOLE		14,339	0	0
HERCULES CAPITAL INC	COM	427096508	740	55,940	SH		SOLE		55,940	0	0
HERSHEY CO	COM	427866108	1,123	10,459	SH		SOLE		7,804	0	2,655
HEXCEL CORP NEW	COM	428291108	525	9,946	SH		SOLE		9,946	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	903	83,310	SH		SOLE		83,310	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	310	28,600	SH	Call	SOLE		28,600	0	0
HOLLYFRONTIER CORP	COM	436106108	1,625	59,172	SH		SOLE		59,172	0	0
HOME DEPOT INC	COM	437076102	12,763	83,205	SH		SOLE		63,029	0	3,150
HONDA MOTOR LTD	AMERN SHS	438128308	238	8,705	SH		SOLE		8,705	0	0
HONEYWELL INTL INC	COM	438516106	48,175	361,428	SH		SOLE		236,311	0	68,581
HONEYWELL INTL INC	COM	438516106	3,145	23,600	SH	Call	SOLE		23,600	0	0
HORMEL FOODS CORP	COM	440452100	1,501	44,013	SH		SOLE		44,012	0	0
HUBBELL INC	COM	443510607	495	4,377	SH		SOLE		4,377	0	0
HUMANA INC	COM	444859102	606	2,520	SH		SOLE		2,520	0	0
HUNT J B TRANS SVCS INC	COM	445658107	528	5,784	SH		SOLE		5,784	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,227	312,647	SH		SOLE		277,047	0	35,600
HUNTINGTON INGALLS INDS INC	COM	446413106	811	4,361	SH		SOLE		4,361	0	0
IAMGOLD CORP	COM	450913108	77	15,000	SH		SOLE		15,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,488	163,973	SH		SOLE		85,822	0	55,650
INDEPENDENCE CONTRACT DRIL I	COM	453415309	156	40,300	SH		SOLE		40,300	0	0
ING GROEP N V	SPONSORED ADR	456837103	898	51,693	SH		SOLE		51,693	0	0
INGREDION INC	COM	457187102	1,960	16,448	SH		SOLE		16,448	0	0
INTEL CORP	COM	458140100	48,626	1,441,218	SH		SOLE		824,637	0	516,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,701	180,082	SH		SOLE		83,715	0	72,403
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,089	8,074	SH		SOLE		2,074	0	0
INTL PAPER CO	COM	460146103	3,160	55,817	SH		SOLE		55,816	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,405	57,129	SH		SOLE		57,129	0	0
INTUIT	COM	461202103	8,002	60,253	SH		SOLE		60,252	0	0
INVESTORS TITLE CO	COM	461804106	1,377	7,121	SH		SOLE		7,121	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,071	21,055	SH		SOLE		21,055	0	0
ISHARES GOLD TRUST	ISHARES	464285105	620	52,017	SH		SOLE		36,347	0	15,670
ISHARES	MSCI AUST ETF	464286103	767	35,407	SH		SOLE		35,407	0	0
ISHARES	EM MKTS DIV E	464286319	407	10,145	SH		SOLE		10,145	0	0
ISHARES	MSCI BRZ CAP	464286400	290	8,523	SH		SOLE		8,523	0	0
ISHARES	MSCI CDA ETF	464286509	914	34,189	SH		SOLE		34,189	0	0
ISHARES	MIN VOL GBL E	464286525	2,762	34,919	SH		SOLE		34,919	0	0
ISHARES	MIN VOL EMRG	464286533	757	13,668	SH		SOLE		13,667	0	0
ISHARES	MSCI EURZONE	464286608	1,017	25,242	SH		SOLE		25,242	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	209	4,700	SH		SOLE		4,700	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	394	2,831	SH		SOLE		2,831	0	0
ISHARES TR	CORE S&P TTL	464287150	3,247	58,594	SH		SOLE		58,593	0	0
ISHARES TR	SELECT DIVID	464287168	8,721	94,579	SH		SOLE		56,370	0	38,124
ISHARES TR	TIPS BD ETF	464287176	3,941	34,749	SH		SOLE		34,748	0	0
ISHARES TR	CORE S&P500 E	464287200	28,723	118,004	SH		SOLE		118,003	0	0
ISHARES TR	CORE US AGGBD	464287226	28,739	262,437	SH		SOLE		262,437	0	0
ISHARES TR	MSCI EMG MKT	464287234	8,712	210,507	SH		SOLE		185,831	0	24,676
ISHARES TR	IBOXX INV CP	464287242	17,002	141,092	SH		SOLE		141,091	0	0
ISHARES TR	S&P 500 GRWT	464287309	9,777	71,444	SH		SOLE		71,444	0	0
ISHARES TR	S&P 500 VAL E	464287408	4,202	40,037	SH		SOLE		40,037	0	0
ISHARES TR	20 YR TR BD E	464287432	947	7,573	SH		SOLE		7,573	0	0
ISHARES TR	7-10YR TR BD	464287440	2,018	18,931	SH		SOLE		18,930	0	0
ISHARES TR	1-3 YR TR BD	464287457	1,112	13,172	SH		SOLE		13,172	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,835	365,580	SH		SOLE		362,229	0	3,350
ISHARES TR	MSCI EAFE ETF	464287465	1,890	29,000	SH	Call	SOLE		29,000	0	0
ISHARES TR	RUS MDCP VAL	464287473	9,407	111,877	SH		SOLE		111,877	0	0
ISHARES TR	RUS MD CP GR	464287481	1,263	11,693	SH		SOLE		11,693	0	0
ISHARES TR	RUS MID CAP E	464287499	2,145	11,167	SH		SOLE		11,167	0	0
ISHARES TR	CORE S&P MCP	464287507	25,268	145,265	SH		SOLE		145,265	0	0
ISHARES TR	NA TEC-SFTWR	464287515	320	2,344	SH		SOLE		2,344	0	0
ISHARES TR	N AMER TECH E	464287549	1,140	7,882	SH		SOLE		7,882	0	0
ISHARES TR	NASDQ BIOTEC	464287556	13,370	43,121	SH		SOLE		43,113	0	7
ISHARES TR	COHEN&STEER R	464287564	245	2,425	SH		SOLE		2,424	0	0
ISHARES TR	U.S. CNSM SV	464287580	2,171	13,229	SH		SOLE		13,229	0	0
ISHARES TR	RUS 1000 VAL	464287598	5,188	44,567	SH		SOLE		44,567	0	0
ISHARES TR	S&P MC 400GR	464287606	1,862	9,475	SH		SOLE		9,475	0	0
ISHARES TR	RUS 1000 GRW	464287614	7,464	62,718	SH		SOLE		62,718	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,058	126,109	SH		SOLE		126,109	0	0
ISHARES TR	RUS 2000 VAL	464287630	9,036	76,021	SH		SOLE		76,021	0	0
ISHARES TR	RUS 2000 GRW	464287648	2,326	13,785	SH		SOLE		13,785	0	0
ISHARES TR	RUSSELL 2000	464287655	23,706	168,228	SH		SOLE		168,227	0	0
ISHARES TR	CORE S&P VLU	464287663	234	4,611	SH		SOLE		4,611	0	0
ISHARES TR	CORE S&P US E	464287671	861	17,880	SH		SOLE		17,880	0	0
ISHARES TR	RUSSELL 3000	464287689	234	1,629	SH		SOLE		1,629	0	0
ISHARES TR	U.S. UTILITS	464287697	557	4,284	SH		SOLE		4,284	0	0
ISHARES TR	S&P MC 400VL	464287705	1,191	8,020	SH		SOLE		8,020	0	0
ISHARES TR	U.S. TELECOM	464287713	346	10,737	SH		SOLE		10,737	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,098	7,863	SH		SOLE		7,862	0	0
ISHARES TR	U.S. REAL ES	464287739	692	8,684	SH		SOLE		8,684	0	0
ISHARES TR	U.S. INDS ETF	464287754	267	2,035	SH		SOLE		2,034	0	0
ISHARES TR	US HLTHCARE E	464287762	254	1,531	SH		SOLE		1,530	0	0
ISHARES TR	U.S. FIN SVC	464287770	13,225	116,657	SH		SOLE		116,657	0	0
ISHARES TR	U.S. FINLS ET	464287788	1,108	10,307	SH		SOLE		10,307	0	0
ISHARES TR	U.S. ENERGY E	464287796	788	22,206	SH		SOLE		22,206	0	0
ISHARES TR	CORE S&P SCP	464287804	13,936	198,777	SH		SOLE		198,776	0	0
ISHARES TR	U.S. CNSM GD	464287812	2,926	24,045	SH		SOLE		24,045	0	0
ISHARES TR	EUROPE ETF	464287861	534	12,060	SH		SOLE		12,060	0	0
ISHARES TR	SP SMCP600VL	464287879	575	4,119	SH		SOLE		4,119	0	0
ISHARES TR	SP SMCP600GR	464287887	412	2,645	SH		SOLE		2,644	0	0
ISHARES TR	MSCI AC ASIA	464288182	7,508	111,305	SH		SOLE		21,844	0	87,926
ISHARES TR	MRGSTR MD CP	464288208	846	5,016	SH		SOLE		5,016	0	0
ISHARES TR	MSCI ACWI EX	464288240	376	8,267	SH		SOLE		8,267	0	0
ISHARES TR	EAFE SML CP E	464288273	5,372	92,888	SH		SOLE		92,887	0	0
ISHARES TR	JP MOR EM MK	464288281	17,305	151,327	SH		SOLE		151,327	0	0
ISHARES TR	CALIF MUN BD	464288356	2,790	23,711	SH		SOLE		23,710	0	0
ISHARES TR	NATIONAL MUN	464288414	20,026	181,860	SH		SOLE		181,859	0	0
ISHARES TR	INTL SEL DIV	464288448	11,483	350,960	SH		SOLE		350,960	0	0
ISHARES TR	IBOXX HI YD E	464288513	11,295	127,787	SH		SOLE		127,786	0	0
ISHARES TR	MBS ETF	464288588	4,175	39,109	SH		SOLE		39,108	0	0
ISHARES TR	US CREDIT BD	464288620	293	2,632	SH		SOLE		2,632	0	0
ISHARES TR	INTERM CR BD	464288638	5,467	49,801	SH		SOLE		49,800	0	0
ISHARES TR	1-3 YR CR BD	464288646	7,642	72,572	SH		SOLE		72,572	0	0
ISHARES TR	3-7 YR TR BD	464288661	673	5,450	SH		SOLE		5,450	0	0
ISHARES TR	SHRT TRS BD E	464288679	322	2,923	SH		SOLE		2,922	0	0
ISHARES TR	U.S. PFD STK	464288687	23,891	609,953	SH		SOLE		609,952	0	0
ISHARES TR	U.S. AER&DEF	464288760	9,013	57,280	SH		SOLE		57,280	0	0
ISHARES TR	US HLTHCR PR	464288828	4,542	30,571	SH		SOLE		30,571	0	0
ISHARES TR	U.S. PHARMA E	464288836	1,467	9,458	SH		SOLE		9,458	0	0
ISHARES TR	EAFE VALUE ET	464288877	12,773	247,069	SH		SOLE		247,069	0	0
ISHARES TR	EAFE GRWTH ET	464288885	11,451	154,829	SH		SOLE		154,829	0	0
ISHARES	MSCI EURO FL	464289180	1,145	52,199	SH		SOLE		52,199	0	0
ISHARES	RUS TP200 GR	464289438	1,218	18,895	SH		SOLE		18,895	0	0
ISHARES	10+ YR CR BD	464289511	1,085	17,610	SH		SOLE		17,609	0	0
ISHARES	GRWT ALLOCAT	464289867	1,033	23,692	SH		SOLE		23,692	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	275	5,062	SH		SOLE		5,062	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	225	15,089	SH		SOLE		15,089	0	0
JETBLUE AIRWAYS CORP	COM	477143101	295	12,914	SH		SOLE		12,914	0	0
JOHNSON & JOHNSON	COM	478160104	95,959	725,366	SH		SOLE		552,170	0	103,940
KANSAS CITY SOUTHERN	COM NEW	485170302	808	7,721	SH		SOLE		7,721	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,197	169,608	SH		SOLE		167,508	0	2,100
KELLOGG CO	COM	487836108	779	11,216	SH		SOLE		11,216	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,320	69,297	SH		SOLE		69,297	0	0
KEYCORP NEW COM	COM	493267108	3,790	202,200	SH		SOLE		148,150	0	54,050
KIMBERLY CLARK CORP	COM	494368103	27,689	214,450	SH		SOLE		154,484	0	8,935
KLONDEX MNS LTD	COM	498696103	260	77,204	SH		SOLE		77,204	0	0
KOHLS CORP	COM	500255104	925	23,931	SH		SOLE		23,931	0	0
KRAFT HEINZ CO	COM	500754106	8,830	103,104	SH		SOLE		100,541	0	2,563
KROGER CO	COM	501044101	15,142	649,299	SH		SOLE		649,299	0	0
KROGER CO	COM	501044101	387	16,600	SH	Put	SOLE		16,600	0	0
L BRANDS INC	COM	501797104	708	13,138	SH		SOLE		13,137	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,826	22,899	SH		SOLE		21,138	0	1,760
LAM RESEARCH CORP	COM	512807108	492	3,482	SH		SOLE		3,482	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,219	98,125	SH		SOLE		98,125	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,002	22,767	SH		SOLE		22,766	0	0
LANDSTAR SYS INC	COM	515098101	1,063	12,424	SH		SOLE		12,424	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,082	11,280	SH		SOLE		11,280	0	0
LEAR CORP	COM NEW	521865204	204	1,443	SH		SOLE		1,442	0	0
LEGGETT & PLATT INC	COM	524660107	1,565	29,804	SH		SOLE		29,804	0	0
LEGG MASON INC	COM	524901105	800	20,981	SH		SOLE		20,981	0	0
LEIDOS HLDGS INC COM	COM	525327102	2,625	50,785	SH		SOLE		36,185	0	14,600
LENNAR CORP	CL A	526057104	5,516	103,468	SH		SOLE		103,467	0	0
LENNOX INTL INC	COM	526107107	647	3,526	SH		SOLE		3,526	0	0
LEUCADIA NATL CORP	COM	527288104	4,126	157,724	SH		SOLE		157,723	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	91	16,150	SH		SOLE		16,149	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,013	49,434	SH		SOLE		45,634	0	3,800
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSX	531229409	207	4,941	SH		SOLE		4,941	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	589	14,132	SH		SOLE		14,132	0	0
LILLY ELI & CO	COM	532457108	14,419	175,211	SH		SOLE		75,887	0	4,300
LINCOLN ELEC HLDGS INC	COM	533900106	382	4,154	SH		SOLE		4,154	0	0
LINCOLN NATL CORP IND	COM	534187109	997	14,766	SH		SOLE		14,766	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,485	157,392	SH		SOLE		157,392	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	82	23,370	SH		SOLE		23,369	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,294	26,271	SH		SOLE		25,796	0	475
LOEWS CORP	COM	540424108	315	6,735	SH		SOLE		6,735	0	0
LOWES COS INC	COM	548661107	33,380	430,526	SH		SOLE		430,312	0	213
MVC CAPITAL INC	COM	553829102	124	12,638	SH		SOLE		12,638	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	7,392	103,712	SH		SOLE		100,894	0	2,817
MAGNA INTL INC	COM	559222401	2,921	63,050	SH		SOLE		30,050	0	3,000
MANHATTAN ASSOCS INC	COM	562750109	441	9,189	SH		SOLE		9,189	0	0
MARATHON OIL CORP	COM	565849106	312	26,359	SH		SOLE		26,358	0	0
MARKEL CORP	COM	570535104	1,594	1,634	SH		SOLE		1,633	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,210	143,798	SH		SOLE		143,798	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,306	13,027	SH		SOLE		13,027	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	245	1,103	SH		SOLE		1,102	0	0
MASCO CORP	COM	574599106	795	20,817	SH		SOLE		20,816	0	0
MATTEL INC	COM	577081102	1,700	78,971	SH		SOLE		78,970	0	0
MAXIMUS INC	COM	577933104	1,061	16,943	SH		SOLE		16,943	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,993	51,205	SH		SOLE		5,160	0	545
MCDERMOTT INTL INC	COM	580037109	147	20,548	SH		SOLE		20,548	0	0
MCDONALDS CORP	COM	580135101	29,391	191,898	SH		SOLE		177,205	0	14,692
MCDONALDS CORP	COM	580135101	306	2,000	SH	Call	SOLE		2,000	0	0
MEDICINES CO	COM	584688105	1,108	29,176	SH		SOLE		29,176	0	0
MEREDITH CORP	COM	589433101	4,400	74,014	SH		SOLE		67,219	0	6,795
METTLER TOLEDO INTERNATIONAL	COM	592688105	615	1,045	SH		SOLE		1,045	0	0
MICROSOFT CORP	COM	594918104	87,402	1,267,967	SH		SOLE		843,944	0	284,539
MICROCHIP TECHNOLOGY INC	COM	595017104	8,423	109,144	SH		SOLE		109,143	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,965	65,821	SH		SOLE		65,821	0	0
MICROSEMI CORP	COM	595137100	241	5,158	SH		SOLE		5,158	0	0
MIDDLEBY CORP	COM	596278101	1,273	10,480	SH		SOLE		10,480	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	319	47,388	SH		SOLE		47,388	0	0
MODINE MFG CO	COM	607828100	225	13,600	SH		SOLE		13,600	0	0
MOHAWK INDS INC	COM	608190104	2,717	11,245	SH		SOLE		10,395	0	850
MONDELEZ INTL INC	CL A	609207105	4,457	103,210	SH		SOLE		93,039	0	10,170
MONOLITHIC PWR SYS INC	COM	609839105	446	4,631	SH		SOLE		4,631	0	0
MOODYS CORP	COM	615369105	207	1,706	SH		SOLE		1,706	0	0
MORGAN STANLEY	COM NEW	617446448	4,473	100,372	SH		SOLE		89,198	0	11,174
MUELLER WTR PRODS INC	COM SER A	624758108	219	18,784	SH		SOLE		18,784	0	0
MURPHY USA INC	COM	626755102	1,914	25,831	SH		SOLE		25,831	0	0
NASDAQ INC	COM	631103108	7,252	101,450	SH		SOLE		101,449	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	250	6,150	SH		SOLE		6,150	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,349	42,070	SH		SOLE		42,070	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	9,888	157,412	SH		SOLE		157,412	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	801	24,328	SH		SOLE		24,328	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,588	40,637	SH		SOLE		40,636	0	0
NESTLE SA F ADR 1 ADR REPS 1 O	COM	641069406	777	8,900	SH		SOLE		8,850	0	50
NEW JERSEY RESOURCES	COM	646025106	3,037	76,500	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	135	10,355	SH		SOLE		10,354	0	0
NEWELL BRANDS INC	COM	651229106	6,820	127,208	SH		SOLE		127,208	0	0
NEWFIELD EXPL CO	COM	651290108	3,639	127,872	SH		SOLE		127,871	0	0
NEWMONT MINING CORP	COM	651639106	571	17,662	SH		SOLE		16,743	0	919
NIKE INC	CL B	654106103	4,560	77,273	SH		SOLE		73,733	0	3,540
NORDSON CORP	COM	655663102	520	4,290	SH		SOLE		4,289	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,909	114,295	SH		SOLE		76,095	0	3,800
NORTHROP GRUMMAN CORP	COM	666807102	1,791	6,978	SH		SOLE		6,977	0	0
NOVO-NORDISK A S	ADR	670100205	12,904	300,872	SH		SOLE		273,872	0	27,000
NUCOR CORP	COM	670346105	7,165	123,827	SH		SOLE		114,726	0	9,100
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,425	250,212	SH		SOLE		250,211	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	345	25,900	SH		SOLE		25,900	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	336	25,967	SH		SOLE		25,966	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	876	51,300	SH		SOLE		51,300	0	0
OGE ENERGY CORP	COM	670837103	1,819	52,296	SH		SOLE		52,295	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27,097	452,611	SH		SOLE		451,485	0	1,125
OCWEN FINL CORP	COM NEW	675746309	60	22,500	SH		SOLE		22,500	0	0
OLD REP INTL CORP	COM	680223104	845	43,273	SH		SOLE		43,272	0	0
OLIN CORP	COM PAR $1	680665205	1,034	34,152	SH		SOLE		34,152	0	0
OMNICOM GROUP INC	COM	681919106	23,884	288,108	SH		SOLE		283,973	0	4,135
OMEGA HEALTHCARE INVS INC	COM	681936100	560	16,986	SH		SOLE		16,986	0	0
ONEOK INC NEW	COM	682680103	2,309	44,271	SH		SOLE		44,270	0	0
ORANGE	SPONSORED ADR	684060106	612	38,338	SH		SOLE		38,338	0	0
ORIX CORP	SPONSORED ADR	686330101	504	6,475	SH		SOLE		6,475	0	0
OWENS CORNING NEW	COM	690742101	468	7,002	SH		SOLE		7,002	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,045	192,568	SH		SOLE		78,475	0	66,114
PPG INDS INC	COM	693506107	10,752	97,785	SH		SOLE		84,684	0	13,100
PVH CORP	COM	693656100	313	2,741	SH		SOLE		2,741	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	29	18,388	SH		SOLE		18,388	0	0
PACKAGING CORP AMER	COM	695156109	993	8,918	SH		SOLE		8,918	0	0
PACWEST BANCORP DEL	COM	695263103	934	20,002	SH		SOLE		20,002	0	0
PARKER HANNIFIN CORP	COM	701094104	4,040	25,286	SH		SOLE		14,836	0	450
PATTERSON COMPANIES INC	COM	703395103	669	14,255	SH		SOLE		14,254	0	0
PAYCHEX INC	COM	704326107	17,782	312,288	SH		SOLE		60,853	0	233,829
PENN NATL GAMING INC	COM	707569109	294	13,782	SH		SOLE		13,782	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,148	121,687	SH		SOLE		121,687	0	0
PEPSICO INC	COM	713448108	54,084	468,301	SH		SOLE		320,808	0	106,884
PETMED EXPRESS INC	COM	716382106	221	5,468	SH		SOLE		5,467	0	0
PFIZER INC	COM	717081103	70,246	2,091,252	SH		SOLE		1,481,588	0	532,606
PHILIP MORRIS INTL INC	COM	718172109	43,347	369,062	SH		SOLE		342,881	0	6,431
PHILLIPS 66	COM	718546104	13,819	167,120	SH		SOLE		140,059	0	8,629
PHILLIPS 66 PARTNERS LP	COM UNIT REP	718549207	214	4,348	SH		SOLE		4,348	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	96	10,988	SH		SOLE		10,988	0	0
PINNACLE WEST CAP CORP	COM	723484101	477	5,608	SH		SOLE		5,607	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	181	14,959	SH		SOLE		14,959	0	0
PIONEER NAT RES CO	COM	723787107	754	4,726	SH		SOLE		4,726	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	1,925	73,304	SH		SOLE		73,304	0	0
PLYMOUTH INDL REIT INC	COM	729640102	252	13,450	SH		SOLE		13,450	0	0
POLARIS INDS INC	COM	731068102	2,115	22,942	SH		SOLE		22,941	0	0
PRICELINE GRP INC	COM NEW	741503403	11,610	6,207	SH		SOLE		6,207	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,145	621,283	SH		SOLE		405,930	0	171,643
PROGRESSIVE CORP OHIO	COM	743315103	208	4,732	SH		SOLE		4,731	0	0
PRUDENTIAL FINL INC	COM	744320102	6,872	63,548	SH		SOLE		50,581	0	12,967
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,493	104,478	SH		SOLE		104,477	0	0
PULTE GROUP INC	COM	745867101	9,450	385,271	SH		SOLE		385,270	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	969	178,500	SH		SOLE		178,500	0	0
QUALCOMM INC	COM	747525103	25,072	454,045	SH		SOLE		450,210	0	3,835
RLI CORP	COM	749607107	1,002	18,362	SH		SOLE		18,362	0	0
RPM INTL INC COM	COM	749685103	10,297	188,755	SH		SOLE		175,905	0	12,850
RAYMOND JAMES FINANCIAL INC	COM	754730109	659	8,216	SH		SOLE		8,216	0	0
RAYTHEON CO	COM NEW	755111507	11,305	70,010	SH		SOLE		61,775	0	8,235
REALTY INCOME CORP	COM	756109104	10,358	187,721	SH		SOLE		187,721	0	0
RED HAT INC	COM	756577102	8,842	92,352	SH		SOLE		92,352	0	0
RED LION HOTELS CORP	COM	756764106	1,041	141,657	SH		SOLE		141,657	0	0
REEDS INC	COM	758338107	42	17,500	SH		SOLE		17,500	0	0
REGAL ENTMT GROUP	CL A	758766109	694	33,968	SH		SOLE		33,967	0	0
REGENCY CTRS CORP	COM	758849103	452	7,217	SH		SOLE		7,216	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	300	2,344	SH		SOLE		2,343	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	237	3,266	SH		SOLE		3,265	0	0
REPUBLIC SVCS INC	COM	760759100	1,880	29,503	SH		SOLE		29,502	0	0
RESMED INC	COM	761152107	1,156	14,847	SH		SOLE		14,847	0	0
REYNOLDS AMERICAN INC	COM	761713106	15,128	232,609	SH		SOLE		232,608	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	681	16,119	SH		SOLE		16,118	0	0
RITE AID CORP	COM	767754104	92	31,279	SH		SOLE		31,279	0	0
ROBERT HALF INTL INC	COM	770323103	9,220	192,366	SH		SOLE		192,366	0	0
ROCKWELL COLLINS INC	COM	774341101	619	5,894	SH		SOLE		5,894	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,164	5,028	SH		SOLE		5,028	0	0
ROSS STORES INC	COM	778296103	483	8,378	SH		SOLE		8,378	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,078	14,874	SH		SOLE		14,873	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	504	19,468	SH		SOLE		19,468	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,851	34,013	SH		SOLE		26,287	0	7,725
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,959	168,438	SH		SOLE		168,438	0	0
RYDER SYS INC	COM	783549108	786	10,920	SH		SOLE		10,919	0	0
SEI INVESTMENTS CO	COM	784117103	1,184	22,028	SH		SOLE		22,027	0	0
SAP SE	SPON ADR	803054204	717	6,856	SH		SOLE		6,856	0	0
SCHEIN HENRY INC	COM	806407102	310	1,697	SH		SOLE		1,697	0	0
SCHLUMBERGER LTD	COM	806857108	21,717	329,860	SH		SOLE		105,234	0	186,076
SCHWAB CHARLES CORP NEW	COM	808513105	2,977	69,319	SH		SOLE		69,318	0	0
SCHWAB STRATEGIC TR	US LRG CAP ET	808524201	1,246	21,578	SH		SOLE		21,578	0	0
SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	8,925	141,227	SH		SOLE		141,226	0	0
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	563	8,814	SH		SOLE		8,813	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ET	808524706	2,497	100,499	SH		SOLE		100,499	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	211	6,084	SH		SOLE		6,084	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	294	8,709	SH		SOLE		8,709	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	1,378	30,556	SH		SOLE		30,555	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	976	30,732	SH		SOLE		30,732	0	0
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	745	14,787	SH		SOLE		14,787	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	7,551	84,413	SH		SOLE		84,412	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,524	22,321	SH		SOLE		22,321	0	0
SEMPRA ENERGY	COM	816851109	240	2,130	SH		SOLE		2,130	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,738	4,955	SH		SOLE		4,954	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,161	75,189	SH		SOLE		70,845	0	4,344
SKECHERS U S A INC	CL A	830566105	355	12,034	SH		SOLE		12,034	0	0
SMITH A O	COM	831865209	1,001	17,773	SH		SOLE		17,773	0	0
SMUCKER J M CO	COM NEW	832696405	10,764	90,966	SH		SOLE		90,405	0	560
SNAP ON INC	COM	833034101	3,059	19,363	SH		SOLE		19,362	0	0
SNYDERS-LANCE INC	COM	833551104	287	8,318	SH		SOLE		8,318	0	0
SONOCO PRODS CO	COM	835495102	1,682	32,727	SH		SOLE		32,727	0	0
SONY CORP	SPONSORED ADR	835699307	539	14,115	SH		SOLE		14,115	0	0
SOUTH ST CORP	COM	840441109	268	3,128	SH		SOLE		3,128	0	0
SOUTHERN CO	COM	842587107	16,386	342,230	SH		SOLE		339,330	0	2,900
SOUTHWEST AIRLS CO	COM	844741108	1,831	29,473	SH		SOLE		29,472	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	817	14,102	SH		SOLE		14,102	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,601	39,800	SH		SOLE		36,487	0	3,312
STAPLES INC	COM	855030102	2,119	210,439	SH		SOLE		210,439	0	0
STARBUCKS CORP	COM	855244109	3,359	57,602	SH		SOLE		57,602	0	0
STATE STR CORP	COM	857477103	12,473	139,007	SH		SOLE		138,007	0	1,000
STEEL DYNAMICS INC	COM	858119100	267	7,456	SH		SOLE		7,456	0	0
STERICYCLE INC	COM	858912108	2,318	30,385	SH		SOLE		30,385	0	0
STONECASTLE FINL CORP	COM	861780104	248	12,200	SH		SOLE		12,200	0	0
STRYKER CORP	COM	863667101	1,763	12,708	SH		SOLE		12,707	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PART	864482104	509	21,436	SH		SOLE		21,435	0	0
SUMMIT HOTEL PPTYS	COM	866082100	900	48,290	SH		SOLE		48,290	0	0
SUN HYDRAULICS CORP	COM	866942105	342	8,030	SH		SOLE		8,030	0	0
SUNTRUST BKS INC	COM	867914103	1,003	17,700	SH		SOLE		17,700	0	0
SYNOPSYS INC	COM	871607107	606	8,317	SH		SOLE		8,317	0	0
SYSCO CORP	COM	871829107	2,848	56,600	SH		SOLE		33,211	0	3,413
THL CR INC	COM	872438106	2,196	220,732	SH		SOLE		220,731	0	0
TJX COS INC NEW	COM	872540109	5,577	77,271	SH		SOLE		71,016	0	6,255
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,553	73,036	SH		SOLE		73,035	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,326	26,475	SH		SOLE		26,475	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	222	8,575	SH		SOLE		8,575	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	592	17,939	SH		SOLE		17,939	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	284	15,508	SH		SOLE		15,508	0	0
TELEFLEX INCORPORATE	COM	879369106	322	1,550	SH		SOLE		1,000	0	550
TEMPLETON EMERGING MARKETS FUN	COM	880191101	173	11,575	SH		SOLE		750	0	10,375
TEMPLETON EMERG MKTS INCOME	COM	880192109	132	11,777	SH		SOLE		11,776	0	0
TESARO INC	COM	881569107	222	1,593	SH		SOLE		1,593	0	0
TESORO CORP	COM	881609101	1,336	14,280	SH		SOLE		14,280	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	641	19,313	SH		SOLE		19,312	0	0
TEXAS INSTRS INC	COM	882508104	2,206	28,683	SH		SOLE		21,883	0	300
TEXAS ROADHOUSE INC	COM	882681109	381	7,493	SH		SOLE		7,493	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,055	74,826	SH		SOLE		65,470	0	9,355
THOMSON REUTERS CORP COM	COM	884903105	13,092	282,819	SH		SOLE		14,620	0	265,474
THOR INDS INC	COM	885160101	3,419	32,720	SH		SOLE		26,219	0	6,500
TIME WARNER INC	COM NEW	887317303	18,761	186,849	SH		SOLE		184,349	0	2,500
TIMKEN CO	COM	887389104	1,958	42,339	SH		SOLE		42,338	0	0
TORCHMARK CORP	COM	891027104	2,300	30,067	SH		SOLE		22,624	0	7,443
TORO CO	COM	891092108	329	4,755	SH		SOLE		4,755	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,416	147,206	SH		SOLE		101,542	0	7,900
TOTAL SYS SVCS INC	COM	891906109	1,839	31,582	SH		SOLE		31,581	0	0
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	287	2,741	SH		SOLE		2,740	0	0
TRACTOR SUPPLY CO	COM	892356106	3,253	60,012	SH		SOLE		60,012	0	0
TRIANGLE CAP CORP	COM	895848109	2,770	157,181	SH		SOLE		157,181	0	0
TRINITY INDS INC	COM	896522109	1,826	65,163	SH		SOLE		65,163	0	0
TRIPADVISOR INC	COM	896945201	494	12,955	SH		SOLE		12,955	0	0
TYSON FOODS INC	CL A	902494103	378	6,051	SH		SOLE		6,051	0	0
UBS AG JERSEY BRH	ALERIAN INFRS	902641646	2,453	92,020	SH		SOLE		92,020	0	0
UDR INC	COM	902653104	1,225	31,434	SH		SOLE		29,434	0	2,000
U G I CORPORATION	COM	902681105	4,814	99,438	SH		SOLE		81,638	0	17,800
US BANCORP DEL	COM NEW	902973304	10,805	208,108	SH		SOLE		156,030	0	14,910
UNDER ARMOUR INC	CL A	904311107	2,748	126,330	SH		SOLE		126,330	0	0
UNDER ARMOUR INC	CL C	904311206	531	26,341	SH		SOLE		26,341	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,874	237,879	SH		SOLE		237,878	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,205	21,807	SH		SOLE		21,806	0	0
UNION PAC CORP	COM	907818108	14,503	133,173	SH		SOLE		122,863	0	10,310
UNITED BANKSHARES INC WEST V	COM	909907107	272	6,949	SH		SOLE		6,949	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	56,530	511,171	SH		SOLE		311,089	0	112,461
UNITED RENTALS INC	COM	911363109	1,135	10,078	SH		SOLE		10,078	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	46,466	380,528	SH		SOLE		197,873	0	126,345
UNIVERSAL HLTH SVCS INC	CL B	913903100	436	3,577	SH		SOLE		3,577	0	0
VCA INC	COM	918194101	400	4,343	SH		SOLE		4,343	0	0
V F CORP	COM	918204108	13,293	230,787	SH		SOLE		182,874	0	18,925
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	18,514	199,785	SH		SOLE		199,784	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	5,303	102,064	SH		SOLE		101,189	0	0
VANGUARD WORLD FD	MEGA GRWTH IN	921910816	388	3,885	SH		SOLE		3,885	0	0
VANGUARD BD INDEX FD INC	LONG TERM BON	921937793	228	2,455	SH		SOLE		2,455	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	678	8,026	SH		SOLE		8,026	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	6,103	76,441	SH		SOLE		76,441	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	7,887	96,382	SH		SOLE		96,382	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	13,357	323,268	SH		SOLE		323,267	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20,377	260,717	SH		SOLE		260,717	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	25,545	378,278	SH		SOLE		378,277	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,657	352,940	SH		SOLE		342,949	0	9,991
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	17,454	427,503	SH		SOLE		157,642	0	225,765
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	1,908	28,999	SH		SOLE		28,998	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	3,570	64,761	SH		SOLE		64,761	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,030	59,048	SH		SOLE		59,048	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	20,137	90,687	SH		SOLE		90,686	0	0
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	7,391	71,849	SH		SOLE		71,848	0	0
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	3,770	32,044	SH		SOLE		32,044	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	12,102	145,405	SH		SOLE		145,404	0	0
VANGUARD INDEX FDS	SML CP GRW ET	922908595	689	4,735	SH		SOLE		4,734	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,513	20,449	SH		SOLE		20,449	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,353	184,912	SH		SOLE		184,911	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,831	52,528	SH		SOLE	��	52,528	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	3,630	35,495	SH		SOLE		35,495	0	0
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	375	1,678	SH		SOLE		0	0	1,678
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,854	22,470	SH		SOLE		22,469	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,129	125,617	SH		SOLE		125,616	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,836	168,489	SH		SOLE		167,543	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,081	338,137	SH		SOLE		338,137	0	0
VMWARE INC	CL A COM	928563402	294	3,363	SH		SOLE		3,363	0	0
VORNADO RLTY TR	SH BEN INT	929042109	472	5,030	SH		SOLE		5,029	0	0
VULCAN MATLS CO	COM	929160109	1,626	12,838	SH		SOLE		12,838	0	0
WD-40 CO	COM	929236107	8,367	75,824	SH		SOLE		67,824	0	8,000
W S F S FINANCIAL CO	COM	929328102	412	9,082	SH		SOLE		2,481	0	6,601
WABTEC CORP	COM	929740108	1,405	15,365	SH		SOLE		15,364	0	0
WAL-MART STORES INC	COM	931142103	10,194	134,704	SH		SOLE		133,929	0	775
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,494	82,918	SH		SOLE		82,918	0	0
WATSCO INC	COM	942622200	3,969	25,743	SH		SOLE		25,743	0	0
WEBSTER FINL CORP CONN	COM	947890109	212	4,065	SH		SOLE		4,065	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	444	14,782	SH		SOLE		14,781	0	0
WELLS FARGO CO NEW	COM	949746101	55,535	1,002,241	SH		SOLE		774,643	0	223,373
WESTERN DIGITAL CORP	COM	958102105	1,712	19,334	SH		SOLE		19,333	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP I	958254104	457	8,186	SH		SOLE		8,185	0	0
WESTERN UN CO	COM	959802109	1,992	104,578	SH		SOLE		104,578	0	0
WEYERHAEUSER CO	COM	962166104	8,418	251,271	SH		SOLE		232,113	0	19,157
WHIRLPOOL CORP	COM	963320106	7,541	39,354	SH		SOLE		35,188	0	4,165
WHITESTONE REIT	COM	966084204	221	18,122	SH		SOLE		18,122	0	0
WHITING PETE CORP NEW	COM	966387102	200	36,450	SH		SOLE		36,450	0	0
WILLIAMS COS INC DEL	COM	969457100	1,349	44,558	SH		SOLE		44,557	0	0
WILLIAMS SONOMA INC	COM	969904101	2,382	49,134	SH		SOLE		49,134	0	0
WORLD FUEL SVCS CORP	COM	981475106	719	18,700	SH		SOLE		18,700	0	0
WYNN RESORTS LTD	COM	983134107	345	2,573	SH		SOLE		2,573	0	0
XPO LOGISTICS INC	COM	983793100	399	6,182	SH		SOLE		6,182	0	0
XEROX CORP	COM NEW	984121608	1,440	50,145	SH		SOLE		50,145	0	0
YUM BRANDS INC	COM	988498101	3,998	54,213	SH		SOLE		54,213	0	0
BIOVERATIV INC	COM	09075E100	302	5,035	SH		SOLE		5,035	0	0
BT GROUP PLC	ADR	05577E101	1,539	79,313	SH		SOLE		79,313	0	0
CDK GLOBAL INC	COM	12508E101	228	3,684	SH		SOLE		3,684	0	0
COVANTA HLDG CORP	COM	22282E102	457	34,647	SH		SOLE		34,646	0	0
VERISIGN INC	COM	92343E102	566	6,095	SH		SOLE		6,095	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	843	13,183	SH		SOLE		13,183	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	648	56,122	SH		SOLE		56,122	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,925	274,253	SH		SOLE		274,252	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH	33733E104	9,157	201,005	SH		SOLE		201,004	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	402	19,892	SH		SOLE		19,892	0	0
TARGET CORP	COM	87612E106	2,415	46,188	SH		SOLE		45,513	0	675
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	2,052	200,843	SH		SOLE		200,842	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	801	6,775	SH		SOLE		6,775	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	10,263	512,911	SH		SOLE		512,910	0	0
NCR CORP NEW	COM	62886E108	2,420	59,263	SH		SOLE		59,263	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	107	11,600	SH		SOLE		11,600	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,019	11,180	SH		SOLE		11,180	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,396	169,296	SH		SOLE		155,277	0	69
TRAVELERS COMPANIES INC	COM	89417E109	20,315	160,552	SH		SOLE		92,273	0	60,503
BHP BILLITON PLC	SPONSORED ADR	05545E209	909	29,583	SH		SOLE		29,582	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	6,559	69,239	SH		SOLE		69,239	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	13,306	450,460	SH		SOLE		450,460	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	17,436	613,298	SH		SOLE		613,298	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	17,904	726,049	SH		SOLE		726,049	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	3,720	141,848	SH		SOLE		141,848	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	14,230	561,806	SH		SOLE		561,805	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	1,636	38,345	SH		SOLE		38,345	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,769	984,054	SH		SOLE		970,363	0	13,690
AMC NETWORKS INC	CL A	00164V103	350	6,560	SH		SOLE		6,560	0	0
AT&T INC	COM	00206R102	62,951	1,668,437	SH		SOLE		1,255,563	0	360,453
ABBVIE INC	COM	00287Y109	58,213	802,822	SH		SOLE		692,819	0	16,817
ACTIVISION BLIZZARD INC	COM	00507V109	6,990	121,420	SH		SOLE		121,419	0	0
ACUITY BRANDS INC	COM	00508Y102	381	1,877	SH		SOLE		1,877	0	0
ADOBE SYS INC	COM	00724F101	2,379	16,825	SH		SOLE		15,225	0	1,600
AECOM	COM	00766T100	661	20,450	SH		SOLE		20,450	0	0
AETNA INC NEW	COM	00817Y108	1,425	9,392	SH		SOLE		9,391	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	638	10,762	SH		SOLE		10,762	0	0
AIR LEASE CORP	CL A	00912X302	338	9,066	SH		SOLE		9,066	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,099	142,539	SH		SOLE		142,539	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,801	26,977	SH		SOLE		26,977	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	419	24,688	SH		SOLE		24,688	0	0
ALLY FINL INC	COM	02005N100	1,621	77,571	SH		SOLE		77,571	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,130	47,462	SH		SOLE		35,123	0	11,946
ALPHABET INC	CAP STK CL A	02079K305	23,992	25,806	SH		SOLE		25,555	0	251
ALTRIA GROUP INC	COM	02209S103	36,114	484,930	SH		SOLE		443,060	0	16,469
AMBEV SA	SPONSORED ADR	02319V103	1,182	215,385	SH		SOLE		215,385	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	834	16,586	SH		SOLE		16,585	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	330	25,725	SH		SOLE		25,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,631	19,890	SH		SOLE		19,890	0	0
AMERIPRISE FINL INC COM	COM	03076c106	7,092	55,712	SH		SOLE		46,057	0	9,655
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,350	30,354	SH		SOLE		30,354	0	0
ANSYS INC	COM	03662Q105	831	6,834	SH		SOLE		6,834	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,342	40,454	SH		SOLE		40,454	0	0
APOLLO INVT CORP	COM	03761U106	94	14,789	SH		SOLE		14,788	0	0
AQUA AMERICA INC	COM	03836W103	715	21,503	SH		SOLE		19,194	0	2,309
ARAMARK	COM	03852U106	757	18,495	SH		SOLE		18,495	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY S	03938L203	631	27,780	SH		SOLE		27,780	0	0
ARES CAP CORP	COM	04010L103	7,327	447,349	SH		SOLE		447,348	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	709	54,759	SH		SOLE		54,758	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,335	159,600	SH		SOLE		159,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,675	54,592	SH		SOLE		54,592	0	0
ASSURANT INC	COM	04621X108	357	3,450	SH		SOLE		3,450	0	0
B & G FOODS INC NEW	COM	05508R106	1,178	33,114	SH		SOLE		33,113	0	0
BCE INC	COM NEW	05534B760	11,406	253,247	SH		SOLE		253,246	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	844	101,015	SH		SOLE		101,014	0	0
BANCO SANTANDER SA	ADR	05964H105	360	53,958	SH		SOLE		53,958	0	0
BANKUNITED INC	COM	06652K103	1,705	50,587	SH		SOLE		50,586	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,007	37,876	SH		SOLE		37,876	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	667	33,723	SH		SOLE		33,723	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	283	4,979	SH		SOLE		4,979	0	0
BIOGEN INC	COM	09062X103	3,524	12,989	SH		SOLE		12,989	0	0
BLACKROCK INC	COM	09247X101	6,889	16,310	SH		SOLE		16,310	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	200	13,325	SH		SOLE		13,325	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,086	47,442	SH		SOLE		47,441	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	263	20,250	SH		SOLE		20,249	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	298	8,132	SH		SOLE		8,131	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	201	11,514	SH		SOLE		11,514	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,710	176,741	SH		SOLE		176,740	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,750	112,474	SH		SOLE		112,473	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	332	22,334	SH		SOLE		22,334	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	538	67,186	SH		SOLE		67,186	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	1,119	70,345	SH		SOLE		70,345	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	347	19,150	SH		SOLE		19,150	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,086	48,903	SH		SOLE		48,903	0	0
BLUEBIRD BIO INC	COM	09609G100	318	3,030	SH		SOLE		3,030	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,259	97,701	SH		SOLE		97,701	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,746	36,349	SH		SOLE		36,348	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	585	42,556	SH		SOLE		42,556	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	99	12,899	SH		SOLE		12,898	0	0
CBRE GROUP INC	CL A	12504L109	8,119	223,054	SH		SOLE		223,054	0	0
CDW CORP	COM	12514G108	5,239	83,790	SH		SOLE		73,725	0	10,065
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	345	5,037	SH		SOLE		5,036	0	0
CME GROUP INC	COM	12572Q105	949	7,585	SH		SOLE		7,585	0	0
CRH PLC	ADR	12626K203	599	16,893	SH		SOLE		16,893	0	0
CA INC	COM	12673P105	924	26,818	SH		SOLE		26,818	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	625	8,468	SH		SOLE		8,468	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	98	11,535	SH		SOLE		11,534	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	118	10,024	SH		SOLE		10,023	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	211	10,551	SH		SOLE		10,550	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,185	7,375	SH		SOLE		7,375	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,259	148,392	SH		SOLE		144,095	0	4,296
CAPITALA FIN CORP	COM	14054R106	2,164	166,348	SH		SOLE		166,347	0	0
CAPITALA FIN CORP	5.75% NT CV 2	14054R403	2,119	84,775	SH		SOLE		84,775	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,096	14,067	SH		SOLE		14,067	0	0
CARNIVAL PLC	ADR	14365C103	550	8,321	SH		SOLE		8,321	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	143	38,714	SH		SOLE		38,714	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	117	47,650	SH		SOLE		47,650	0	0
CENTENE CORP DEL	COM	15135B101	2,631	32,945	SH		SOLE		32,945	0	0
CENTERPOINT ENERGY INC	COM	15189T107	207	7,585	SH		SOLE		7,584	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,478	13,295	SH		SOLE		13,295	0	0
CHEMOCENTRYX INC	COM	16383L106	781	83,500	SH		SOLE		83,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,179	22,213	SH		SOLE		22,212	0	0
CINEMARK HOLDINGS INC	COM	17243V102	781	20,123	SH		SOLE		20,123	0	0
CISCO SYS INC	COM	17275R102	53,017	1,693,851	SH		SOLE		986,846	0	563,030
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD C	18383M225	1,199	47,637	SH		SOLE		47,637	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 20	18383M258	639	30,014	SH		SOLE		30,014	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 20	18383M266	3,480	163,421	SH		SOLE		163,421	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020	18383M365	1,241	49,957	SH		SOLE		49,957	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019	18383M373	761	30,898	SH		SOLE		30,898	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020	18383M514	2,980	138,778	SH		SOLE		138,778	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019	18383M522	3,021	142,120	SH		SOLE		142,120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018	18383M530	3,078	144,879	SH		SOLE		144,879	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M548	248	10,973	SH		SOLE		10,973	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPIN	18383M605	2,967	62,203	SH		SOLE		62,203	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH	18383M654	2,500	49,719	SH		SOLE		49,719	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	220	17,286	SH		SOLE		17,285	0	0
CLIFFS NAT RES INC	COM	18683K101	209	30,223	SH		SOLE		30,222	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	813	39,156	SH		SOLE		39,156	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,180	49,975	SH		SOLE		49,974	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	173	13,321	SH		SOLE		13,321	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	953	33,588	SH		SOLE		33,588	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	668	61,598	SH		SOLE		61,598	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	3,621	257,024	SH		SOLE		257,024	0	0
COMCAST CORP NEW	CL A	20030N101	15,023	385,988	SH		SOLE		385,051	0	937
COMMSCOPE HLDG CO INC	COM	20337X109	409	10,769	SH		SOLE		10,769	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13,355	204,518	SH		SOLE		204,518	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,144	65,566	SH		SOLE		65,566	0	0
CONOCOPHILLIPS	COM	20825C104	9,512	216,382	SH		SOLE		183,835	0	3,259
CONSTELLATION BRANDS INC	CL A	21036P108	1,527	7,884	SH		SOLE		6,084	0	1,800
COSTCO WHSL CORP NEW	COM	22160K105	4,064	25,419	SH		SOLE		19,888	0	170
COSTCO WHSL CORP NEW	COM	22160K105	527	3,300	SH	Call	SOLE		3,300	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	925	5,532	SH		SOLE		5,532	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,775	277,255	SH		SOLE		261,479	0	15,775
CTRIP COM INTL LTD	AMERICAN DEP	22943F100	851	15,813	SH		SOLE		15,813	0	0
CYRUSONE INC	COM	23283R100	608	10,911	SH		SOLE		10,911	0	0
DNP SELECT INCOME FD	COM	23325P104	168	15,286	SH		SOLE		15,285	0	0
D R HORTON INC	COM	23331A109	3,193	92,371	SH		SOLE		85,520	0	6,851
DXC TECHNOLOGY CO	COM	23355L106	366	4,778	SH		SOLE		4,778	0	0
DALECO RESOURCES CORP	COM	23437P208	1	124,670	SH		SOLE		0	0	124,670
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	205	9,501	SH		SOLE		9,501	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD W	23908L306	834	37,452	SH		SOLE		37,452	0	0
DAVITA INC	COM	23918K108	347	5,371	SH		SOLE		5,371	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	881	14,430	SH		SOLE		14,430	0	0
DENTSPLY SIRONA INC	COM	24906P109	457	7,056	SH		SOLE		7,056	0	0
DEVON ENERGY CORP	COM	25179m103	2,199	68,800	SH		SOLE		53,500	0	15,300
DIAGEO P L C	SPON ADR NEW	25243Q205	13,526	112,887	SH		SOLE		92,850	0	6,250
DIAMONDBACK ENERGY INC	COM	25278X109	217	2,446	SH		SOLE		2,446	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,125	43,572	SH		SOLE		43,571	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,560	220,557	SH		SOLE		220,557	0	0
DISH NETWORK CORP	CL A	25470M109	699	11,151	SH		SOLE		11,151	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,832	105,036	SH		SOLE		105,036	0	0
DOLBY LABORATORIES INC	COM	25659T107	770	15,746	SH		SOLE		15,746	0	0
DOMINION ENERGY INC	COM	25746U109	22,464	293,158	SH		SOLE		263,991	0	2,166
DOMINION ENERGY INC	UNIT 08/15/20	25746U836	870	17,300	SH		SOLE		17,300	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	47	13,689	SH		SOLE		13,688	0	0
DREYFUS MUN INCOME INC	COM	26201R102	493	54,822	SH		SOLE		54,822	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	295	17,787	SH		SOLE		17,786	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,780	392,143	SH		SOLE		389,305	0	2,838
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	904	14,791	SH		SOLE		14,790	0	0
EOG RES INC	COM	26875P101	864	9,553	SH		SOLE		9,552	0	0
EQT CORP	COM	26884L109	2,707	46,211	SH		SOLE		39,786	0	6,425
EQT MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	1,876	25,145	SH		SOLE		25,145	0	0
EAST WEST BANCORP INC	COM	27579R104	2,339	39,935	SH		SOLE		39,935	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	69	10,471	SH		SOLE		10,470	0	0
EATON VANCE MUN BD FD	COM	27827X101	459	36,219	SH		SOLE		36,219	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	370	32,874	SH		SOLE		32,873	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,120	65,629	SH		SOLE		65,629	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	137	12,120	SH		SOLE		12,120	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	234	25,545	SH		SOLE		25,544	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	1,831	181,125	SH		SOLE		181,125	0	0
ENBRIDGE INC	COM	29250N105	30,154	757,464	SH		SOLE		739,699	0	17,764
ENDOCYTE INC	COM	29269A102	31	21,250	SH		SOLE		21,250	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PT	29273V100	3,322	184,975	SH		SOLE		184,974	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT	29278N103	3,817	187,201	SH		SOLE		187,201	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP	29336U107	986	58,160	SH		SOLE		58,160	0	0
ENPRO INDS INC	COM	29355X107	222	3,112	SH		SOLE		3,112	0	0
ENTERGY CORP NEW	COM	29364G103	1,322	17,233	SH		SOLE		17,232	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	2,635	42,059	SH		SOLE		42,059	0	0
EPIZYME INC	COM	29428V104	181	12,000	SH		SOLE		12,000	0	0
EQUINIX INC	COM PAR $0.00	29444U700	362	845	SH		SOLE		845	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	686	10,424	SH		SOLE		10,424	0	0
EVERSOURCE ENERGY	COM	30040W108	1,033	17,027	SH		SOLE		17,027	0	0
EXELON CORP	COM	30161N101	1,819	50,452	SH		SOLE		50,451	0	0
EXELIXIS INC	COM	30161Q104	295	12,000	SH		SOLE		12,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,895	170,673	SH		SOLE		163,018	0	7,655
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	1,009	52,139	SH		SOLE		52,139	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,778	48,442	SH		SOLE		48,442	0	0
EXXON MOBIL CORP	COM	30231G102	62,324	772,001	SH		SOLE		523,268	0	168,959
FACEBOOK INC	CL A	30303M102	24,545	162,572	SH		SOLE		161,018	0	1,554
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	132	33,900	SH		SOLE		33,900	0	0
FANG HLDGS LTD	ADR	30711Y102	207	55,847	SH		SOLE		55,847	0	0
FEDEX CORP	COM	31428X106	7,349	33,816	SH		SOLE		28,940	0	4,875
FIDELITY NATL INFORMATION SV	COM	31620M106	3,532	41,363	SH		SOLE		41,362	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	446	9,961	SH		SOLE		9,961	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	141	17,400	SH		SOLE		17,400	0	0
FIREEYE INC	COM	31816Q101	284	18,714	SH		SOLE		18,714	0	0
FIREEYE INC	COM	31816Q101	523	34,400	SH	Call	SOLE		34,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	302	6,761	SH		SOLE		6,760	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	402	22,100	SH		SOLE		22,100	0	0
FIRST FINL BANKSHARES	COM	32020R109	349	7,897	SH		SOLE		7,897	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	281	2,810	SH		SOLE		2,810	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	1,086	24,665	SH		SOLE		24,665	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,379	55,592	SH		SOLE		55,592	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,337	22,924	SH		SOLE		22,924	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,167	586,905	SH		SOLE		586,904	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,823	90,741	SH		SOLE		90,740	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	1,081	29,230	SH		SOLE		29,230	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	2,427	52,753	SH		SOLE		52,752	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	371	27,915	SH		SOLE		27,914	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	2,122	74,243	SH		SOLE		74,243	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	2,846	42,580	SH		SOLE		42,580	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	3,102	87,748	SH		SOLE		87,748	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALP	33734X168	4,472	115,803	SH		SOLE		115,802	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	529	12,156	SH		SOLE		12,155	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	5,098	187,641	SH		SOLE		187,640	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	301	12,056	SH		SOLE		12,056	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	222	4,008	SH		SOLE		4,007	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	289	4,895	SH		SOLE		4,894	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,051	19,137	SH		SOLE		19,137	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	375	28,765	SH		SOLE		28,765	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ET	33736Q104	300	5,928	SH		SOLE		5,928	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	8,626	156,186	SH		SOLE		156,186	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALP	33737J182	7,855	335,786	SH		SOLE		335,786	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	168	8,933	SH		SOLE		8,933	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	834	34,005	SH		SOLE		34,005	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,028	145,267	SH		SOLE		145,267	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	9,979	202,999	SH		SOLE		202,998	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	977	50,655	SH		SOLE		50,655	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	911	29,226	SH		SOLE		29,226	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD AC	33738R506	750	27,737	SH		SOLE		27,737	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	6,407	258,035	SH		SOLE		258,035	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,232	46,617	SH		SOLE		46,617	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,815	92,429	SH		SOLE		92,429	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	828	53,716	SH		SOLE		53,716	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,184	90,088	SH		SOLE		90,088	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	5,118	90,639	SH		SOLE		90,639	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	6,133	101,983	SH		SOLE		101,983	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	5,833	93,702	SH		SOLE		93,702	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	17,219	281,602	SH		SOLE		281,602	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	1,565	30,036	SH		SOLE		30,035	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	1,669	27,825	SH		SOLE		27,824	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	389	20,732	SH		SOLE		20,732	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,261	124,926	SH		SOLE		124,925	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	289	14,300	SH		SOLE		14,300	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	7,834	190,721	SH		SOLE		190,720	0	0
FLOWSERVE CORP	COM	34354P105	1,541	33,201	SH		SOLE		33,200	0	0
FORTIVE CORP	COM	34959J108	928	14,661	SH		SOLE		14,660	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD L	34960P101	166	10,419	SH		SOLE		10,419	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	273	4,191	SH		SOLE		4,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,531	127,555	SH		SOLE		101,109	0	95
FRONTIER COMMUNICATIONS CORP	COM	35906A108	86	74,434	SH		SOLE		74,433	0	0
GGP INC	COM	36174X101	736	31,269	SH		SOLE		31,269	0	0
G-III APPAREL GROUP LTD	COM	36237H101	230	9,238	SH		SOLE		9,238	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	195	8,925	SH		SOLE		8,924	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	782	141,944	SH		SOLE		141,944	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	579	15,381	SH		SOLE		15,381	0	0
GAMESTOP CORP NEW	CL A	36467W109	676	31,319	SH		SOLE		31,319	0	0
GAMESTOP CORP NEW	CL A	36467W109	345	16,000	SH	Call	SOLE		16,000	0	0
GANNETT CO INC	COM	36473H104	129	14,834	SH		SOLE		14,834	0	0
GENERAL MTRS CO	COM	37045V100	21,657	619,991	SH		SOLE		619,991	0	0
GENWORTH FINL INC	COM CL A	37247D106	56	14,992	SH		SOLE		14,992	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,434	288,372	SH		SOLE		275,781	0	12,590
GLOBAL PMTS INC	COM	37940X102	377	4,181	SH		SOLE		4,180	0	0
GLOBAL X FDS	GLBX MSCI NOR	37950E747	1,822	158,308	SH		SOLE		158,307	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	664	74,342	SH		SOLE		74,342	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,505	20,301	SH		SOLE		20,200	0	100
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	152	15,843	SH		SOLE		15,842	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	150	20,856	SH		SOLE		20,855	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN I	38376A103	216	11,845	SH		SOLE		11,845	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	637	77,079	SH		SOLE		77,079	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	434	20,577	SH		SOLE		20,576	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,125	48,502	SH		SOLE		48,501	0	0
HCA HEALTHCARE INC	COM	40412C101	10,854	124,477	SH		SOLE		124,477	0	0
HCP INC	COM	40414L109	2,471	77,342	SH		SOLE		77,341	0	0
HDFC BANK LTD	ADR REPS 3 SH	40415F101	1,824	20,975	SH		SOLE		20,975	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	2,788	91,035	SH		SOLE		66,935	0	24,100
HFF INC	CL A	40418F108	601	17,286	SH		SOLE		17,286	0	0
HP INC	COM	40434L105	1,571	89,889	SH		SOLE		89,888	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	224	10,222	SH		SOLE		10,222	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,677	73,312	SH		SOLE		73,311	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	265	23,100	SH		SOLE		23,100	0	0
HOSPITALITY PPTYS TR	COM SH BEN IN	44106M102	1,392	47,738	SH		SOLE		45,338	0	2,400
HOST HOTELS & RESORTS INC	COM	44107P104	1,988	108,867	SH		SOLE		108,866	0	0
IPG PHOTONICS CORP	COM	44980X109	372	2,564	SH		SOLE		2,564	0	0
IDEX CORP	COM	45167R104	2,167	19,177	SH		SOLE		19,177	0	0
IMMUNOGEN INC	COM	45253H101	640	90,065	SH		SOLE		90,065	0	0
INC RESH HLDGS INC	CL A	45329R109	319	5,457	SH		SOLE		5,457	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	186	18,935	SH		SOLE		18,935	0	0
INFINERA CORPORATION	COM	45667G103	3,129	293,320	SH		SOLE		293,320	0	0
INFINERA CORPORATION	COM	45667G103	533	50,000	SH	Call	SOLE		50,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,213	18,404	SH		SOLE		18,403	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,280	1,369	SH		SOLE		1,369	0	0
INVENTRUST PROPERTIES CORP	COM	46124j102	35	10,501	SH		SOLE		0	0	10,501
INVESCO TR INVT GRADE MUNS	COM	46131M106	502	37,448	SH		SOLE		37,448	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,148	75,710	SH		SOLE		75,710	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	175	13,752	SH		SOLE		13,752	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	494	49,054	SH		SOLE		49,054	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,025	92,783	SH		SOLE		92,783	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	257	16,412	SH		SOLE		16,412	0	0
ISHARES TR	US TREASURY E	46429B267	786	31,154	SH		SOLE		31,153	0	0
ISHARES TR	CMBS ETF	46429B366	425	8,287	SH		SOLE		8,287	0	0
ISHARES TR	IRELAND CAPD	46429B507	215	4,943	SH		SOLE		4,943	0	0
ISHARES TR	IBONDS SEP19	46429B564	5,584	218,813	SH		SOLE		218,813	0	0
ISHARES TR	IBONDS SEP18	46429B580	5,541	217,572	SH		SOLE		217,572	0	0
ISHARES TR	FLTG RATE BD	46429B655	10,282	201,925	SH		SOLE		201,925	0	0
ISHARES TR	CORE HIGH DV	46429B663	7,153	86,051	SH		SOLE		60,560	0	25,490
ISHARES TR	MIN VOL EAFE	46429B689	3,209	46,354	SH		SOLE		46,353	0	0
ISHARES TR	MIN VOL USA E	46429B697	15,523	317,251	SH		SOLE		317,250	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	3,811	37,974	SH		SOLE		37,973	0	0
ISHARES U S ETF TR	SHT MAT BD ET	46431W507	2,026	40,303	SH		SOLE		40,303	0	0
ISHARES TR	USA MOMENTUM	46432F396	7,954	89,489	SH		SOLE		89,489	0	0
ISHARES TR	CORE MSCI EAF	46432F842	52,145	856,390	SH		SOLE		856,389	0	0
ISHARES TR	CORE ST USDB	46432F859	1,491	29,677	SH		SOLE		29,677	0	0
ISHARES INC	CORE MSCI EMK	46434G103	31,236	624,238	SH		SOLE		624,237	0	0
ISHARES INC	MSCI JPN ETF	46434G822	1,010	18,827	SH		SOLE		18,285	0	540
ISHARES TR	0-5YR HI YL C	46434V407	750	15,691	SH		SOLE		15,691	0	0
ISHARES TR	IBONDS SEP20	46434V571	5,523	215,829	SH		SOLE		215,829	0	0
ISHARES TR	CORE DIV GRWT	46434V621	4,119	131,534	SH		SOLE		131,533	0	0
ISHARES TR	GLOBAL REIT E	46434V647	1,170	45,993	SH		SOLE		45,993	0	0
ISHARES TR	CORE MSCI EUR	46434V738	5,892	125,712	SH		SOLE		125,711	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	674	23,735	SH		SOLE		23,735	0	0
ISHARES TR	IBONDS DEC18	46434VAA8	6,075	241,186	SH		SOLE		241,186	0	0
ISHARES TR	IBONDS DEC20	46434VAQ3	7,028	275,538	SH		SOLE		275,538	0	0
ISHARES TR	IBONDS DEC19	46434VAU4	6,153	245,950	SH		SOLE		245,950	0	0
ISHARES TR	IBONDS DEC21	46434VBK5	5,966	238,770	SH		SOLE		238,770	0	0
ISHARES TR	MSCI UK ETF N	46435G334	290	8,703	SH		SOLE		8,703	0	0
ISHARES TR	INTL DIV GRWT	46435G524	1,184	21,552	SH		SOLE		21,552	0	0
ISHARES TR	IBONDS DEC21	46435G789	5,529	214,338	SH		SOLE		214,338	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,057	657,086	SH		SOLE		470,535	0	144,532
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQ	46641Q308	573	10,966	SH		SOLE		10,966	0	0
JAPAN SMALLER CAPITALIZA	COM	47109u104	198	17,225	SH		SOLE		1,750	0	15,475
JD COM INC	SPON ADR CL A	47215P106	512	13,078	SH		SOLE		13,078	0	0
J2 GLOBAL INC	COM	48123V102	270	3,184	SH		SOLE		3,184	0	0
JUNIPER NETWORKS INC	COM	48203R104	203	7,302	SH		SOLE		7,302	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,545	155,959	SH		SOLE		155,959	0	0
KBR INC	COM	48242W106	360	23,700	SH		SOLE		23,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	278	7,163	SH		SOLE		7,163	0	0
KILROY RLTY CORP	COM	49427F108	332	4,426	SH		SOLE		4,426	0	0
KIMCO REALTY CORP REIT	COM	49446r109	2,372	129,279	SH		SOLE		112,120	0	17,159
KINDER MORGAN INC DEL	COM	49456B101	4,975	259,683	SH		SOLE		247,557	0	3,781
KINDER MORGAN INC DEL	PFD SER A	49456B200	7,185	163,760	SH		SOLE		163,760	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	455	24,049	SH		SOLE		24,049	0	0
KNOWLES CORP	COM	49926D109	1,465	86,611	SH		SOLE		86,611	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,081	7,016	SH		SOLE		7,016	0	0
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTR	52468L703	941	32,887	SH		SOLE		32,887	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	613	46,388	SH		SOLE		46,387	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SE	53071M104	951	38,783	SH		SOLE		38,783	0	0
LIFE STORAGE INC	COM	53223X107	525	7,089	SH		SOLE		7,089	0	0
LOGMEIN INC	COM	54142L109	210	2,011	SH		SOLE		2,011	0	0
M & T BK CORP	COM	55261F104	1,849	11,423	SH		SOLE		11,422	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	46	10,750	SH		SOLE		10,750	0	0
MEI PHARMA INC	COM NEW	55279B202	68	28,700	SH		SOLE		28,700	0	0
MGM GROWTH PROPERTIES LLC	COM	55303A105	210	7,200	SH		SOLE		3,700	0	3,500
MKS INSTRUMENT INC	COM	55306N104	200	2,982	SH		SOLE		2,982	0	0
MPLX LP	COM UNIT REP	55336V100	207	6,209	SH		SOLE		6,209	0	0
MSCI INC	COM	55354G100	237	2,305	SH		SOLE		2,305	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,659	84,937	SH		SOLE		84,937	0	0
MACYS INC	COM	55616P104	363	15,654	SH		SOLE		15,654	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	630	16,385	SH		SOLE		16,384	0	0
MANPOWERGROUP INC	COM	56418H100	203	1,822	SH		SOLE		1,822	0	0
MANULIFE FINL CORP	COM	56501R106	300	16,015	SH		SOLE		16,015	0	0
MARATHON PETE CORP	COM	56585A102	4,585	87,623	SH		SOLE		84,122	0	3,500
MARATHON PETE CORP	COM	56585A102	230	4,400	SH	Call	SOLE		4,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,583	120,081	SH		SOLE		120,080	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,461	188,452	SH		SOLE		188,452	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	248	7,177	SH		SOLE		7,177	0	0
MCKESSON CORP	COM	58155Q103	9,371	56,955	SH		SOLE		56,955	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	405	31,541	SH		SOLE		31,540	0	0
MEDNAX INC	COM	58502B106	6,212	102,907	SH		SOLE		102,907	0	0
MEDLEY CAP CORP	COM	58503F106	112	17,528	SH		SOLE		17,527	0	0
MERCK & CO INC	COM	58933Y105	69,111	1,078,346	SH		SOLE		758,873	0	255,114
METLIFE INC	COM	59156R108	10,115	184,100	SH		SOLE		157,018	0	7,381
MID AMER APT CMNTYS INC	COM	59522J103	237	2,254	SH		SOLE		2,254	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	667	36,464	SH		SOLE		36,464	0	0
MONSANTO CO NEW	COM	61166W101	1,696	14,325	SH		SOLE		14,324	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,462	29,438	SH		SOLE		29,438	0	0
MOSAIC CO NEW	COM	61945C103	1,559	68,294	SH		SOLE		68,293	0	0
MYRIAD GENETICS INC	COM	62855J104	5,170	200,103	SH		SOLE		200,103	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	352	25,210	SH		SOLE		25,210	0	0
NAVIENT CORPORATION	COM	63938C108	1,549	93,066	SH		SOLE		93,065	0	0
NETFLIX INC	COM	64110L106	1,378	9,227	SH		SOLE		9,227	0	0
NETEASE INC	SPONSORED ADR	64110W102	209	696	SH		SOLE		696	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	523	54,451	SH		SOLE		54,451	0	0
NEUBERGER BERMAN REAL ESTATE S	MF	64190A103	54	10,000	SH		SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,304	469,424	SH		SOLE		469,424	0	0
NEXTERA ENERGY INC	COM	65339F101	13,568	96,832	SH		SOLE		67,226	0	4,325
NOVARTIS A G	SPONSORED ADR	66987V109	26,229	314,243	SH		SOLE		310,767	0	3,475
NOW INC	COM	67011P100	331	20,600	SH		SOLE		20,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	402	23,096	SH		SOLE		23,096	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	399	29,960	SH		SOLE		29,959	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	152	15,095	SH		SOLE		15,095	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	811	61,505	SH		SOLE		61,505	0	0
NVIDIA CORP	COM	67066G104	744	5,149	SH		SOLE		5,148	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	335	23,917	SH		SOLE		23,917	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	139	10,058	SH		SOLE		10,058	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN IN	67070X101	300	20,132	SH		SOLE		20,131	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,325	87,480	SH		SOLE		87,480	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	336	32,848	SH		SOLE		32,847	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	138	11,708	SH		SOLE		11,708	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	301	34,963	SH		SOLE		34,963	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	307	14,627	SH		SOLE		14,627	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	157	10,983	SH		SOLE		10,983	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	301	22,803	SH		SOLE		22,803	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	286	16,285	SH		SOLE		16,284	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,019	122,791	SH		SOLE		122,790	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	341	33,819	SH		SOLE		33,819	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,280	127,242	SH		SOLE		127,242	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	106	10,600	SH		SOLE		10,600	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3,270	323,530	SH		SOLE		323,530	0	0
NUSHARES ETF TR	ENHANCED YIEL	67092P102	383	15,559	SH		SOLE		15,559	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	955	4,366	SH		SOLE		4,366	0	0
OCLARO INC	COM NEW	67555N206	601	64,453	SH		SOLE		64,453	0	0
OCLARO INC	COM NEW	67555N206	431	46,200	SH	Call	SOLE		46,200	0	0
ONEOK PARTNERS LP	UNIT LTD PART	68268N103	271	5,309	SH		SOLE		5,309	0	0
OPKO HEALTH INC	COM	68375N103	135	20,600	SH		SOLE		20,600	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV	68386C104	1,929	41,511	SH		SOLE		41,511	0	0
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV E	68386C203	215	3,824	SH		SOLE		3,824	0	0
ORACLE CORP	COM	68389X105	38,932	776,472	SH		SOLE		406,736	0	322,435
ORBITAL ATK INC	COM	68557N103	223	2,276	SH		SOLE		2,276	0	0
PBF ENERGY INC	CL A	69318G106	570	25,642	SH		SOLE		25,642	0	0
PG&E CORP	COM	69331C108	319	4,820	SH		SOLE		4,820	0	0
PPL CORP	COM	69351T106	14,203	367,392	SH		SOLE		346,617	0	10,775
PRA GROUP INC	COM	69354N106	1,296	34,217	SH		SOLE		34,217	0	0
PACER FDS TR	TRENDP 750 ET	69374H105	867	33,370	SH		SOLE		33,370	0	0
PACER FDS TR	TRENDP 450 ET	69374H204	219	7,719	SH		SOLE		7,719	0	0
PACER FDS TR	TRENDPILOT EU	69374H808	212	7,453	SH		SOLE		7,453	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,164	170,765	SH		SOLE		170,765	0	0
PENGROWTH ENERGY CORP	COM	70706P104	10	13,161	SH		SOLE		13,161	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	976	82,711	SH		SOLE		82,711	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	831	7,846	SH		SOLE		7,845	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	2,538	25,040	SH		SOLE		25,040	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	15,456	147,066	SH		SOLE		147,066	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	15,972	157,023	SH		SOLE		157,022	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882	891	7,600	SH		SOLE		7,600	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,202	72,967	SH		SOLE		72,966	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,358	105,622	SH		SOLE		105,622	0	0
POOL CORPORATION	COM	73278L105	279	2,377	SH		SOLE		2,377	0	0
POTASH CORP SASK INC	COM	73755L107	532	32,653	SH		SOLE		32,652	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	41,012	297,971	SH		SOLE		293,617	0	4,354
POWERSHARES ETF TRUST	DWA MOMENTUM	73935X153	11,450	244,570	SH		SOLE		244,570	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	306	15,985	SH		SOLE		15,985	0	0
POWERSHARES ETF TRUST	DYNA BUYBK AC	73935X286	1,120	20,885	SH		SOLE		20,885	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVD	73935X302	416	24,776	SH		SOLE		24,776	0	0
POWERSHARES ETF TRUST	FTSE US1500 S	73935X567	408	3,456	SH		SOLE		3,456	0	0
POWERSHARES ETF TRUST	FTSE RAFI 100	73935X583	3,019	29,210	SH		SOLE		29,210	0	0
POWERSHARES ETF TRUST	DYNM LRG CP G	73935X609	11,515	320,252	SH		SOLE		320,251	0	0
POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	3,634	79,170	SH		SOLE		79,170	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	478	31,109	SH		SOLE		31,108	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT	73936Q744	846	19,811	SH		SOLE		19,811	0	0
POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	8,097	349,944	SH		SOLE		349,944	0	0
POWERSHARES ETF TRUST II	CEF INC COMPS	73936Q843	526	22,251	SH		SOLE		22,251	0	0
POWERSHARES ETF TR II	INSUR NATL MU	73936T474	518	20,398	SH		SOLE		20,398	0	0
POWERSHARES ETF TR II	FDM HG YLD RA	73936T557	840	44,196	SH		SOLE		44,196	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9,852	652,063	SH		SOLE		652,062	0	0
POWERSHARES ETF TR II	SOVEREIGN DEB	73936T573	11,111	379,627	SH		SOLE		379,627	0	0
POWERSHARES ETF TR II	EMER MRKT POR	73936T763	854	43,063	SH		SOLE		43,063	0	0
POWERSHARES ETF TR II	S&P INT DEV Q	73936T805	2,170	96,893	SH		SOLE		96,893	0	0
POWERSHARES ETF TR II	TXBLE MUN PRT	73937B407	2,229	74,404	SH		SOLE		74,404	0	0
POWERSHARES ETF TR II	EX RTE SEN LO	73937B563	344	11,269	SH		SOLE		11,269	0	0
POWERSHARES ETF TR II	VAR RATE PFD	73937B597	1,165	44,532	SH		SOLE		44,532	0	0
POWERSHARES ETF TR II	S&P600 LOVL P	73937B639	469	10,766	SH		SOLE		10,766	0	0
POWERSHARES ETF TR II	PWRSHS SP500	73937B654	8,242	204,893	SH		SOLE		204,893	0	0
POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	2,690	60,131	SH		SOLE		60,130	0	0
POWERSHARES ETF TR II	S&P SMCP IT P	73937B860	1,501	20,291	SH		SOLE		20,291	0	0
PRAXAIR INC	COM	74005P104	2,506	18,912	SH		SOLE		18,911	0	0
PREMIER INC	CL A	74051N102	461	12,812	SH		SOLE		12,812	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,475	46,833	SH		SOLE		46,833	0	0
PRIMERICA INC	COM	74164M108	841	11,103	SH		SOLE		11,103	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,575	24,590	SH		SOLE		24,590	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	640	35,379	SH		SOLE		35,378	0	0
PROSHARES TR	MDCP 400 DIVI	74347B680	401	7,806	SH		SOLE		7,806	0	0
PROSHARES TR	MSCI EAFE DIV	74347B839	431	11,785	SH		SOLE		11,785	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	1,663	28,789	SH		SOLE		28,788	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	81	10,021	SH		SOLE		10,020	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%1	74348TAK8	12	12,000	SH		SOLE		12,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875%	74348TAM4	58	57,000	SH		SOLE		57,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750%	74348TAQ5	158	158,000	SH		SOLE		158,000	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	204	13,752	SH		SOLE		13,752	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	269	17,632	SH		SOLE		17,632	0	0
PUBLIC STORAGE	COM	74460D109	2,271	10,894	SH		SOLE		10,893	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	978	8,798	SH		SOLE		6,798	0	2,000
QUINTILES IMS HOLDINGS INC	COM	74876Y101	8,707	97,294	SH		SOLE		97,293	0	0
RGC RES INC	COM	74955L103	1,834	64,800	SH		SOLE		49,500	0	15,300
RADIANT LOGISTICS INC	COM	75025X100	252	46,896	SH		SOLE		46,896	0	0
RANGE RES CORP	COM	75281A109	538	23,239	SH		SOLE		23,238	0	0
RBC BEARINGS INC	COM	75524B104	1,050	10,319	SH		SOLE		10,319	0	0
RE MAX HLDGS INC	CL A	75524W108	795	14,193	SH		SOLE		14,193	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,225	2,496	SH		SOLE		2,496	0	0
REGIONS FINL CORP NEW	COM	7591EP100	177	12,155	SH		SOLE		12,154	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	224	11,708	SH		SOLE		11,708	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	785	40,195	SH		SOLE		40,195	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	11,871	128,095	SH		SOLE		100,726	0	27,129
RYDEX ETF TRUST	GUGGENHM S&P	78355W205	216	1,267	SH		SOLE		1,267	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	658	11,057	SH		SOLE		11,057	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	1,173	12,464	SH		SOLE		12,464	0	0
RYDEX ETF TRUST	GUG S&P500 EW	78355W874	201	1,619	SH		SOLE		1,619	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,021	94,074	SH		SOLE		94,074	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,132	8,388	SH		SOLE		0	0	8,388
S&P GLOBAL INC	COM	78409V104	615	4,213	SH		SOLE		2,913	0	1,300
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	807	5,986	SH		SOLE		5,986	0	0
SL GREEN RLTY CORP	COM	78440X101	226	2,140	SH		SOLE		2,140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,821	321,842	SH		SOLE		314,354	0	7,488
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,006	8,300	SH	Put	SOLE		8,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,931	41,780	SH		SOLE		37,039	0	4,666
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	421	10,952	SH		SOLE		10,951	0	0
SPDR INDEX SHS FDS	DJ INTL RL ET	78463X863	507	13,322	SH		SOLE		13,322	0	0
SPDR SERIES TRUST	MORGAN TECH E	78464A102	12,089	165,857	SH		SOLE		165,857	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	252	4,436	SH		SOLE		4,436	0	0
SPDR SERIES TRUST	WELLS FG PFD	78464A292	303	6,749	SH		SOLE		6,749	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	1,454	29,320	SH		SOLE		29,320	0	0
SPDR SERIES TRUST	BLOMBRG BRC I	78464A375	285	8,291	SH		SOLE		8,291	0	0
SPDR SERIES TRUST	S&P 500 GROWT	78464A409	734	6,212	SH		SOLE		6,212	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	1,848	49,691	SH		SOLE		49,691	0	0
SPDR SERIES TRUST	BLOMBERG BRC	78464A474	11,226	366,398	SH		SOLE		366,398	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	294	2,593	SH		SOLE		2,593	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	446	4,801	SH		SOLE		4,801	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	267	3,799	SH		SOLE		3,798	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3	78464A680	238	5,211	SH		SOLE		5,211	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,600	29,118	SH		SOLE		29,117	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	544	12,645	SH		SOLE		12,645	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,942	44,355	SH		SOLE		44,355	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,118	43,063	SH		SOLE		43,062	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,394	32,037	SH		SOLE		32,036	0	0
SPDR SERIES TRUST	S&P 400 MDCP	78464A821	203	1,421	SH		SOLE		1,421	0	0
SPDR SERIES TRUST	RUSSELL 1000	78464A854	491	4,321	SH		SOLE		4,321	0	0
SPDR SERIES TRUST	S&P SEMICNDCT	78464A862	262	4,260	SH		SOLE		4,260	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,660	34,470	SH		SOLE		34,470	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	259	6,725	SH		SOLE		6,725	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	5,228	110,241	SH		SOLE		110,241	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	4,988	101,382	SH		SOLE		101,381	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,517	25,868	SH		SOLE		25,867	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	2,509	7,902	SH		SOLE		6,752	0	1,150
SPDR SER TR	BLOMBERG BRC	78468R200	1,389	45,216	SH		SOLE		45,216	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	6,694	239,353	SH		SOLE		239,352	0	0
SPDR SER TR	NUVEEN BRC MU	78468R721	3,555	73,023	SH		SOLE		73,023	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	13,071	269,511	SH		SOLE		269,511	0	0
SSGA ACTIVE TR	SPDR DBLELN S	78470P200	2,140	43,207	SH		SOLE		43,207	0	0
SABRE CORP	COM	78573M104	920	42,303	SH		SOLE		42,303	0	0
SALESFORCE COM INC	COM	79466L302	1,414	16,339	SH		SOLE		16,339	0	0
SANOFI	SPONSORED ADR	80105N105	17,222	359,471	SH		SOLE		359,471	0	0
SCANA CORP NEW	COM	80589M102	1,846	27,556	SH		SOLE		27,556	0	0
SEALED AIR CORP NEW	COM	81211K100	1,275	28,489	SH		SOLE		28,488	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,145	21,287	SH		SOLE		21,287	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	23,317	294,260	SH		SOLE		294,259	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	9,426	171,567	SH		SOLE		171,566	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	16,005	178,576	SH		SOLE		178,575	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,478	53,585	SH		SOLE		53,584	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,266	213,447	SH		SOLE		213,446	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,076	45,152	SH		SOLE		45,151	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,556	430,478	SH		SOLE		430,477	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,410	27,134	SH		SOLE		27,134	0	0
SELECT INCOME REIT	COM SH BEN IN	81618T100	417	17,373	SH		SOLE		17,373	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	279	7,136	SH		SOLE		7,136	0	0
SHIRE PLC	SPONSORED ADR	82481R106	203	1,233	SH		SOLE		1,233	0	0
SHOPIFY INC	CL A	82509L107	651	7,499	SH		SOLE		7,499	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,124	14,799	SH		SOLE		14,799	0	0
SIRIUS XM HLDGS INC	COM	82968B103	565	103,332	SH		SOLE		103,331	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	732	14,070	SH		SOLE		14,070	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,555	26,101	SH		SOLE		26,101	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,779	28,973	SH		SOLE		27,323	0	1,650
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	859	24,669	SH		SOLE		24,668	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5,533	128,955	SH		SOLE		128,955	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,411	11,292	SH		SOLE		11,292	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	208	20,587	SH		SOLE		20,587	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,095	138,242	SH		SOLE		138,241	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,160	147,619	SH		SOLE		147,619	0	0
SUNOCO LP	COM U REP LP	86765K109	1,196	39,085	SH		SOLE		39,085	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	787	53,011	SH		SOLE		53,011	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	250	5,671	SH		SOLE		5,670	0	0
SYNCHRONY FINL	COM	87165B103	539	18,093	SH		SOLE		18,093	0	0
TCP CAP CORP	NOTE 5.250%1	87238QAB9	154	145,000	SH		SOLE		145,000	0	0
TARGA RES CORP	COM	87612G101	1,298	28,725	SH		SOLE		28,725	0	0
TEGNA INC	COM	87901J105	239	16,600	SH		SOLE		16,600	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	291	13,961	SH		SOLE		13,961	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	508	33,651	SH		SOLE		33,651	0	0
TELUS CORP	COM	87971M103	843	24,439	SH		SOLE		24,438	0	0
TESLA INC	COM	88160R101	696	1,926	SH		SOLE		1,926	0	0
TG THERAPEUTICS INC	COM	88322Q108	170	16,949	SH		SOLE		16,949	0	0
3M CO	COM	88579Y101	46,113	221,499	SH		SOLE		94,171	0	65,917
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,095	167,667	SH		SOLE		141,316	0	26,350
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	434	20,669	SH		SOLE		20,669	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	409	30,793	SH		SOLE		30,793	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,269	41,214	SH		SOLE		41,213	0	0
TRANSCANADA CORP	COM	89353D107	2,191	45,963	SH		SOLE		45,963	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,724	96,153	SH		SOLE		96,152	0	0
TWITTER INC	COM	90184L102	2,908	162,762	SH		SOLE		162,762	0	0
TWO HBRS INVT CORP	COM	90187B101	275	27,752	SH		SOLE		27,751	0	0
ULTA BEAUTY INC	COM	90384S303	308	1,072	SH		SOLE		1,072	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,918	177,536	SH		SOLE		177,535	0	0
UNUM GROUP	COM	91529Y106	273	5,857	SH		SOLE		5,857	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	705	40,797	SH		SOLE		40,797	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,288	33,914	SH		SOLE		33,914	0	0
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	3,316	150,198	SH		SOLE		150,198	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN	92189F361	9,011	291,542	SH		SOLE		291,542	0	0
VANECK VECTORS ETF TR	SHORT HIGH YI	92189F387	219	9,055	SH		SOLE		9,055	0	0
VANECK VECTORS ETF TR	AMT FREE INT	92189F544	14,102	589,571	SH		SOLE		589,571	0	0
VANECK VECTORS ETF TR	JR GOLD MINER	92189F791	266	7,994	SH		SOLE		7,994	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	2,470	45,453	SH		SOLE		45,453	0	0
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	243	1,716	SH		SOLE		1,716	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	463	3,284	SH		SOLE		3,284	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	265	3,000	SH		SOLE		2,999	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	1,408	22,512	SH		SOLE		22,511	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	911	6,182	SH		SOLE		6,182	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	802	6,249	SH		SOLE		6,249	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,262	16,064	SH		SOLE		16,063	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,287	35,803	SH		SOLE		35,803	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	25,248	315,451	SH		SOLE		315,450	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	213	1,897	SH		SOLE		1,897	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GR	92206C680	499	4,110	SH		SOLE		4,110	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	451	6,985	SH		SOLE		6,985	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VA	92206C714	473	4,683	SH		SOLE		4,683	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	880	9,432	SH		SOLE		9,432	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,941	204,975	SH		SOLE		204,975	0	0
VARIAN MED SYS INC	COM	92220P105	801	7,771	SH		SOLE		7,771	0	0
VENTAS INC	COM	92276F100	16,772	241,414	SH		SOLE		237,364	0	4,050
VEREIT INC	COM	92339V100	322	39,658	SH		SOLE		39,658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,823	1,608,192	SH		SOLE		1,250,212	0	237,737
VERISK ANALYTICS INC	COM	92345Y106	6,668	79,039	SH		SOLE		79,039	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,626	12,622	SH		SOLE		12,622	0	0
VERSUM MATLS INC COM	COM	92532W103	476	14,649	SH		SOLE		11,289	0	3,360
VIACOM INC NEW	CL B	92553P201	452	13,479	SH		SOLE		13,478	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	138	13,141	SH		SOLE		13,141	0	0
VISA INC	COM CL A	92826C839	22,394	238,807	SH		SOLE		238,707	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,096	560,214	SH		SOLE		544,533	0	13,850
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	139	12,903	SH		SOLE		12,902	0	0
WGL HLDGS INC	COM	92924F106	1,986	23,807	SH		SOLE		4,006	0	0
WABCO HLDGS INC	COM	92927K102	661	5,188	SH		SOLE		5,188	0	0
W P CAREY INC	COM	92936U109	10,152	153,812	SH		SOLE		141,332	0	12,480
WEC ENERGY GROUP INC	COM	92939U106	1,181	19,251	SH		SOLE		19,251	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,423	22,098	SH		SOLE		22,097	0	0
WASTE MGMT INC DEL	COM	94106L109	33,110	451,396	SH		SOLE		140,806	0	205,419
WELLTOWER INC	COM	95040Q104	22,794	304,533	SH		SOLE		302,333	0	2,200
WESTERN ASSET HIGH INCM OPP	COM	95766K109	133	26,412	SH		SOLE		26,412	0	0
WESTROCK CO	COM	96145D105	1,426	25,169	SH		SOLE		25,169	0	0
WEX INC	COM	96208T104	244	2,345	SH		SOLE		2,345	0	0
WHITEHORSE FIN INC	COM	96524V106	152	11,425	SH		SOLE		11,425	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	753	18,783	SH		SOLE		18,782	0	0
WISDOMTREE INVTS INC	COM	97717P104	450	44,287	SH		SOLE		44,287	0	0
WISDOMTREE TR	EMG MKTS SMCA	97717W281	7,178	156,909	SH		SOLE		156,909	0	0
WISDOMTREE TR	US LARGECAP D	97717W307	9,285	110,435	SH		SOLE		110,435	0	0
WISDOMTREE TR	US DIVID EX F	97717W406	370	4,500	SH		SOLE		4,500	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	8,145	332,317	SH		SOLE		18,325	0	310,302
WISDOMTREE TR	US MIDCAP DIV	97717W505	1,320	13,507	SH		SOLE		13,507	0	0
WISDOMTREE TR	US MIDCP EARN	97717W570	808	22,588	SH		SOLE		22,588	0	0
WISDOMTREE TR	US SMALLCAP D	97717W604	630	7,833	SH		SOLE		7,832	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	1,691	24,125	SH		SOLE		24,125	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	3,138	48,641	SH		SOLE		48,640	0	0
WISDOMTREE TR	EM EX ST-OWNE	97717X578	1,139	42,304	SH		SOLE		42,304	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	4,377	147,896	SH		SOLE		147,896	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	2,624	42,105	SH		SOLE		42,104	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	250	2,499	SH		SOLE		2,498	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,338	33,951	SH		SOLE		33,950	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,767	91,655	SH		SOLE		88,560	0	3,095
ZIOPHARM ONCOLOGY INC	COM	98973P101	112	18,065	SH		SOLE		18,065	0	0
ZOETIS INC	CL A	98978V103	2,205	35,353	SH		SOLE		32,453	0	2,900
ADIENT PLC	ORD SHS	G0084W101	985	15,070	SH		SOLE		9,912	0	423
ALLERGAN PLC	SHS	G0177J108	20,789	85,523	SH		SOLE		38,288	0	46,320
AMDOCS LTD	SHS	G02602103	806	12,516	SH		SOLE		12,516	0	0
AON PLC	SHS CL A	G0408V102	3,256	24,495	SH		SOLE		22,494	0	2,000
AXALTA COATING SYS LTD	COM	G0750C108	2,718	84,839	SH		SOLE		84,839	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,574	255,298	SH		SOLE		189,643	0	7,745
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	910	38,480	SH		SOLE		38,480	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,547	86,115	SH		SOLE		86,114	0	0
EATON CORP PLC	SHS	G29183103	15,608	200,542	SH		SOLE		120,077	0	16,144
ENSCO PLC	SHS CLASS A	G3157S106	54	10,576	SH		SOLE		10,576	0	0
EVEREST RE GROUP LTD	COM	G3223R108	705	2,772	SH		SOLE		2,771	0	0
FABRINET	SHS	G3323L100	417	9,794	SH		SOLE		9,794	0	0
GENPACT LIMITED	SHS	G3922B107	1,611	57,906	SH		SOLE		57,906	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	308	18,573	SH		SOLE		18,573	0	0
ICON PLC	SHS	G4705A100	2,121	21,699	SH		SOLE		21,699	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,145	121,958	SH		SOLE		26,863	0	93,939
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,232	318,485	SH		SOLE		318,485	0	0
INVESCO LTD	SHS	G491BT108	18,894	536,924	SH		SOLE		536,924	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	443	2,854	SH		SOLE		2,854	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,321	399,476	SH		SOLE		295,532	0	16,224
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,141	35,529	SH		SOLE		35,529	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,894	156,985	SH		SOLE		156,985	0	0
MEDTRONIC PLC	SHS	G5960L103	17,502	197,206	SH		SOLE		82,513	0	113,038
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8,836	228,575	SH		SOLE		228,574	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	7,036	129,609	SH		SOLE		129,609	0	0
SEADRILL LIMITED	SHS	G7945E105	7	21,703	SH		SOLE		21,703	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,358	112,468	SH		SOLE		112,467	0	0
PENTAIR PLC	SHS	G7S00T104	6,980	104,894	SH		SOLE		66,173	0	10,638
STERIS PLC	SHS USD	G84720104	1,783	21,888	SH		SOLE		21,888	0	0
PERRIGO CO PLC	SHS	G97822103	684	9,062	SH		SOLE		9,062	0	0
AURIS MED HLDG AG	COM	H03579101	7	10,525	SH		SOLE		10,525	0	0
CHUBB LIMITED	COM	H1467J104	21,650	148,922	SH		SOLE		64,933	0	82,978
GARMIN LTD	SHS	H2906T109	1,405	27,538	SH		SOLE		27,538	0	0
LOGITECH INTL S A	SHS	H50430232	290	7,934	SH		SOLE		7,934	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,775	86,116	SH		SOLE		81,156	0	4,960
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,305	57,805	SH		SOLE		57,805	0	0
ELBIT SYS LTD	ORD	M3760D101	560	4,529	SH		SOLE		4,529	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,012	21,810	SH		SOLE		21,810	0	0
CONSTELLIUM NV	CL A	N22035104	91	13,250	SH		SOLE		13,250	0	0
CORE LABORATORIES N V	COM	N22717107	1,880	18,567	SH		SOLE		18,566	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,810	45,156	SH		SOLE		33,006	0	3,000
MYLAN N V	SHS EURO	N59465109	383	9,882	SH		SOLE		9,882	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,245	57,061	SH		SOLE		49,461	0	7,600
YANDEX N V	SHS CLASS A	N97284108	691	26,344	SH		SOLE		26,344	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	306	2,806	SH		SOLE		2,806	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1,110	189,907	SH		SOLE		189,907	0	0
BROADCOM LTD	SHS	Y09827109	8,660	37,161	SH		SOLE		35,178	0	1,982
FLEX LTD	ORD	Y2573F102	489	30,021	SH		SOLE		30,021	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	418	105,427	SH		SOLE		105,427	0	0