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	14,626	166,614	SH		SOLE		159,214	0	7,400
AGCO CORP	COM	001084102	1,326	18,571	SH		SOLE		18,570	0	0
ABBOTT LABS	COM	002824100	68,674	1,203,344	SH		SOLE		857,287	0	260,093
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	205	42,185	SH		SOLE		42,185	0	0
ABIOMED INC	COM	003654100	219	1,172	SH		SOLE		1,172	0	0
ABRAXAS PETE CORP	COM	003830106	29	11,901	SH		SOLE		11,901	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	381	12,658	SH		SOLE		12,658	0	0
AEGON N V	NY REGISTRY S	007924103	197	31,352	SH		SOLE		31,352	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	353	1,724	SH		SOLE		1,723	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,424	106,197	SH		SOLE		41,735	0	9,625
ALASKA AIR GROUP INC	COM	011659109	600	8,169	SH		SOLE		8,169	0	0
ALBEMARLE CORP	COM	012653101	258	2,023	SH		SOLE		2,023	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,053	31,037	SH		SOLE		29,687	0	1,350
ALEXION PHARMACEUTICALS INC	COM	015351109	405	3,391	SH		SOLE		3,391	0	0
ALIGN TECHNOLOGY INC	COM	016255101	597	2,688	SH		SOLE		2,688	0	0
ALLEGHANY CORP DEL	COM	017175100	484	813	SH		SOLE		813	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	492	1,943	SH		SOLE		1,942	0	0
ALLIANT ENERGY CORP	COM	018802108	5,084	119,335	SH		SOLE		119,334	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	596	28,243	SH		SOLE		28,243	0	0
ALLSTATE CORP	COM	020002101	14,451	138,009	SH		SOLE		25,676	0	101,647
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN IN	021060207	149	15,763	SH		SOLE		15,763	0	0
ALTABA INC	COM	021346101	596	8,534	SH		SOLE		8,534	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	61	15,369	SH		SOLE		15,369	0	0
AMAZON COM INC	COM	023135106	22,976	19,646	SH		SOLE		19,025	0	446
AMBAC FINL GROUP INC	COM NEW	023139884	270	16,939	SH		SOLE		16,939	0	0
AMERICAN CAMPUS COMM REIT	COM	024835100	1,822	44,395	SH		SOLE		40,595	0	3,800
AMERICAN ELEC PWR INC	COM	025537101	12,796	173,924	SH		SOLE		173,423	0	500
AMERICAN EXPRESS CO	COM	025816109	19,133	192,659	SH		SOLE		190,749	0	1,910
AMERICAN INTL GROUP INC	COM NEW	026874784	3,414	57,303	SH		SOLE		57,302	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,324	134,714	SH		SOLE		24,609	0	4,800
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,323	71,909	SH		SOLE		65,558	0	6,350
AMETEK INC NEW	COM	031100100	335	4,624	SH		SOLE		4,623	0	0
AMGEN INC	COM	031162100	56,148	322,879	SH		SOLE		251,262	0	53,209
AMPHENOL CORP NEW	CL A	032095101	2,357	26,850	SH		SOLE		26,850	0	0
ANADARKO PETE CORP	COM	032511107	3,160	58,912	SH		SOLE		56,722	0	2,190
ANALOG DEVICES INC	COM	032654105	23,675	265,930	SH		SOLE		265,929	0	0
ANIKA THERAPEUTICS INC	COM	035255108	786	14,593	SH		SOLE		14,593	0	0
ANNALY CAP MGMT INC	COM	035710409	13,259	1,115,180	SH		SOLE		104,311	0	998,759
ANTHEM INC	COM	036752103	16,936	75,272	SH		SOLE		75,072	0	200
APACHE CORP	COM	037411105	943	22,346	SH		SOLE		22,345	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	219	13,533	SH		SOLE		13,532	0	0
APPLE INC	COM	037833100	73,075	431,816	SH		SOLE		405,296	0	11,704
APPLE INC	COM	037833100	558	3,300	SH	Call	SOLE		3,300	0	0
APPLIED MATLS INC	COM	038222105	1,177	23,026	SH		SOLE		23,026	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	843	21,047	SH		SOLE		21,046	0	0
ARROW ELECTRS INC	COM	042735100	413	5,146	SH		SOLE		5,146	0	0
ASPEN TECHNOLOGY INC	COM	045327103	374	5,658	SH		SOLE		5,658	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,375	298,995	SH		SOLE		298,995	0	0
AUTODESK INC	COM	052769106	3,094	29,516	SH		SOLE		29,516	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,168	95,302	SH		SOLE		95,301	0	0
AUTOZONE INC	COM	053332102	640	900	SH		SOLE		900	0	0
AVALONBAY CMNTYS INC	COM	053484101	539	3,025	SH		SOLE		3,025	0	0
AVERY DENNISON CORP	COM	053611109	846	7,373	SH		SOLE		7,373	0	0
BB&T CORP	COM	054937107	10,788	216,982	SH		SOLE		216,982	0	0
BP PLC	SPONSORED ADR	055622104	13,641	324,556	SH		SOLE		324,555	0	0
BADGER METER INC	COM	056525108	827	17,320	SH		SOLE		17,319	0	0
BAIDU INC	SPON ADR REP	056752108	7,260	30,998	SH		SOLE		30,998	0	0
BALL CORP	COM	058498106	1,687	44,584	SH		SOLE		44,584	0	0
BANK AMER CORP	COM	060505104	19,576	663,169	SH		SOLE		640,357	0	0
BANK HAWAII CORP	COM	062540109	1,081	12,618	SH		SOLE		12,618	0	0
BANK MONTREAL QUE	COM	063671101	6,257	78,196	SH		SOLE		78,196	0	0
BANK OF THE OZARKS	COM	063904106	1,178	24,315	SH		SOLE		24,315	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,994	204,140	SH		SOLE		204,139	0	0
BARNES GROUP INC	COM	067806109	283	4,479	SH		SOLE		4,479	0	0
BARRICK GOLD CORP	COM	067901108	358	24,761	SH		SOLE		24,761	0	0
BARRICK GOLD CORP	COM	067901108	506	35,000	SH	Call	SOLE		35,000	0	0
BAXTER INTL INC	COM	071813109	3,827	59,212	SH		SOLE		52,661	0	6,550
BECTON DICKINSON & CO	COM	075887109	23,315	108,921	SH		SOLE		88,592	0	5,318
BERKLEY W R CORP	COM	084423102	470	6,564	SH		SOLE		6,563	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,380	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,055	302,973	SH		SOLE		302,462	0	510
BEST BUY INC	COM	086516101	364	5,327	SH		SOLE		5,326	0	0
BHP BILLITON LTD F ADR 1 ADR R	COM	088606108	467	10,159	SH		SOLE		10,159	0	0
BLACK HILLS CORP	COM	092113109	1,623	27,000	SH		SOLE		27,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	717	50,575	SH		SOLE		50,575	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	393	31,482	SH		SOLE		31,481	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	172	12,954	SH		SOLE		12,954	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTE	092524107	197	30,255	SH		SOLE		30,254	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNE	096627104	404	31,360	SH		SOLE		31,360	0	0
BOEING CO	COM	097023105	10,700	36,285	SH		SOLE		36,284	0	0
BOJANGLES INC	COM	097488100	468	39,722	SH		SOLE		39,722	0	0
BORGWARNER INC	COM	099724106	353	6,925	SH		SOLE		6,924	0	0
BOSTON PROPERTIES INC	COM	101121101	1,003	7,721	SH		SOLE		7,721	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	361	14,578	SH		SOLE		14,578	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	239	21,624	SH		SOLE		21,624	0	0
BRINKS CO	COM	109696104	682	8,671	SH		SOLE		8,671	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,274	559,328	SH		SOLE		314,420	0	118,453
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,553	112,750	SH		SOLE		112,749	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	7,410	170,199	SH		SOLE		170,199	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	738	31,613	SH		SOLE		31,612	0	0
BROWN & BROWN INC	COM	115236101	1,155	22,447	SH		SOLE		22,447	0	0
BROWN FORMAN CORP	CL B	115637209	4,696	68,388	SH		SOLE		68,387	0	0
BRUNSWICK CORP	COM	117043109	203	3,688	SH		SOLE		3,688	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	765	15,454	SH		SOLE		12,740	0	2,714
BUFFALO WILD WINGS INC	COM	119848109	367	2,349	SH		SOLE		2,349	0	0
BURLINGTON STORES INC	COM	122017106	372	3,028	SH		SOLE		3,028	0	0
CBS CORP NEW	CL B	124857202	7,217	122,330	SH		SOLE		122,330	0	0
CECO ENVIRONMENTAL	COM	125141101	150	29,317	SH		SOLE		28,806	0	511
CF INDS HLDGS INC	COM	125269100	1,685	39,614	SH		SOLE		39,613	0	0
CIGNA CORPORATION	COM	125509109	5,691	28,024	SH		SOLE		28,023	0	0
CMS ENERGY CORP	COM	125896100	788	16,667	SH		SOLE		16,666	0	0
CSX CORP	COM	126408103	9,658	175,588	SH		SOLE		85,838	0	150
CVS HEALTH CORP	COM	126650100	38,247	527,549	SH		SOLE		460,865	0	21,664
CABOT OIL & GAS CORP	COM	127097103	461	16,152	SH		SOLE		16,152	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	156	13,970	SH		SOLE		13,970	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN IN	128125101	184	15,249	SH		SOLE		15,249	0	0
CAMBREX CORP	COM	132011107	271	5,660	SH		SOLE		5,660	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,141	12,408	SH		SOLE		11,808	0	600
CAMPBELL SOUP CO	COM	134429109	572	11,899	SH		SOLE		11,899	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,290	64,572	SH		SOLE		64,572	0	0
CANADIAN NATL RY CO	COM	136375102	1,289	15,631	SH		SOLE		15,630	0	0
CANADIAN NAT RES LTD	COM	136385101	691	19,369	SH		SOLE		19,368	0	0
CARLISLE COS INC	COM	142339100	507	4,469	SH		SOLE		4,468	0	0
CARMAX INC	COM	143130102	8,112	126,494	SH		SOLE		126,493	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	874	13,168	SH		SOLE		12,218	0	950
CARTER INC	COM	146229109	570	4,856	SH		SOLE		4,856	0	0
CASEYS GEN STORES INC	COM	147528103	369	3,302	SH		SOLE		3,302	0	0
CATERPILLAR INC DEL	COM	149123101	10,500	66,637	SH		SOLE		40,686	0	8,000
CEDAR FAIR L P	DEPOSITRY UNI	150185106	312	4,808	SH		SOLE		4,808	0	0
CELGENE CORP	COM	151020104	5,464	52,364	SH		SOLE		52,363	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	143	19,132	SH		SOLE		19,132	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	177	17,800	SH		SOLE		17,800	0	0
CENTURYLINK INC	COM	156700106	2,918	174,982	SH		SOLE		174,982	0	0
CERNER CORP	COM	156782104	13,316	197,601	SH		SOLE		197,601	0	0
CERUS CORP	COM	157085101	138	41,107	SH		SOLE		41,107	0	0
CHARLES RIV LABS INTL INC	COM	159864107	281	2,572	SH		SOLE		2,572	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,367	28,392	SH		SOLE		28,392	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	44	11,325	SH		SOLE		11,325	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,546	31,123	SH		SOLE		31,123	0	0
CHEVRON CORP NEW	COM	166764100	34,397	274,765	SH		SOLE		274,765	0	0
CHURCH & DWIGHT INC	COM	171340102	3,485	69,484	SH		SOLE		69,483	0	0
CINCINNATI FINL CORP	COM	172062101	876	11,698	SH		SOLE		11,697	0	0
CINTAS CORP	COM	172908105	535	3,439	SH		SOLE		3,439	0	0
CITIGROUP INC	COM NEW	172967424	23,854	320,587	SH		SOLE		178,195	0	131,566
CITIGROUP INC	COM NEW	172967424	223	3,000	SH	Call	SOLE		3,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	319	7,619	SH		SOLE		7,619	0	0
CITRIX SYS INC	COM	177376100	1,129	12,838	SH		SOLE		12,838	0	0
CITY HLDG CO	COM	177835105	317	4,700	SH		SOLE		4,700	0	0
CLEAN HARBORS INC	COM	184496107	1,677	30,958	SH		SOLE		30,958	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	320	21,009	SH		SOLE		21,008	0	0
CLEVELAND CLIFFS INC	COM	185899101	205	28,553	SH		SOLE		28,552	0	0
CLOROX CO DEL	COM	189054109	1,150	7,735	SH		SOLE		7,734	0	0
CLOVIS ONCOLOGY INC	COM	189464100	273	4,025	SH		SOLE		4,025	0	0
COCA COLA CO	COM	191216100	47,784	1,041,504	SH		SOLE		812,621	0	198,610
COGNEX CORP	COM	192422103	1,340	21,918	SH		SOLE		21,918	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,348	61,225	SH		SOLE		61,224	0	0
COHERENT INC	COM	192479103	274	973	SH		SOLE		973	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,826	50,704	SH		SOLE		42,144	0	8,560
CONAGRA BRANDS INC	COM	205887102	583	15,478	SH		SOLE		15,478	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPS	206812109	297	17,750	SH		SOLE		17,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,185	13,953	SH		SOLE		13,952	0	0
COOPER COS INC	COM NEW	216648402	7,543	34,620	SH		SOLE		34,620	0	0
COPART INC	COM	217204106	513	11,891	SH		SOLE		11,891	0	0
CORNING INC	COM	219350105	2,674	83,610	SH		SOLE		83,610	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	568	31,870	SH		SOLE		31,870	0	0
CREE INC	COM	225447101	745	20,073	SH		SOLE		20,073	0	0
CROWN HOLDINGS INC	COM	228368106	793	14,114	SH		SOLE		14,114	0	0
CUMMINS INC	COM	231021106	1,081	6,122	SH		SOLE		6,122	0	0
CURIS INC	COM	231269101	67	96,522	SH		SOLE		96,522	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	636	41,766	SH		SOLE		41,766	0	0
DBX ETF TR	XTRACK MSCI E	233051200	707	22,267	SH		SOLE		22,267	0	0
DBX ETF TR	XTRACK RUSS 1	233051481	323	10,082	SH		SOLE		10,082	0	0
DBX ETF TR	XTRACK MSCI A	233051820	480	17,296	SH		SOLE		17,296	0	0
DBX ETF TR	XTRACK MSCI E	233051853	286	10,067	SH		SOLE		10,067	0	0
DST SYS INC DEL	COM	233326107	1,337	21,553	SH		SOLE		21,553	0	0
DTE ENERGY CO	COM	233331107	202	1,848	SH		SOLE		1,848	0	0
DANAHER CORP DEL	COM	235851102	7,197	77,541	SH		SOLE		77,541	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,949	20,306	SH		SOLE		20,306	0	0
DARLING INGREDIENTS INC	COM	237266101	2,182	120,378	SH		SOLE		120,378	0	0
DEERE & CO	COM	244199105	9,345	59,710	SH		SOLE		31,400	0	6,860
DELTA AIR LINES INC DEL	COM NEW	247361702	3,227	57,631	SH		SOLE		57,630	0	0
DELUXE CORP	COM	248019101	249	3,244	SH		SOLE		3,244	0	0
DEXCOM INC	COM	252131107	290	5,063	SH		SOLE		5,063	0	0
DIEBOLD NXDF INC	COM	253651103	607	37,147	SH		SOLE		37,146	0	0
DIGITAL RLTY TR INC	COM	253868103	6,852	60,164	SH		SOLE		56,563	0	3,600
DISNEY WALT CO	COM DISNEY	254687106	35,766	332,692	SH		SOLE		228,833	0	80,972
DISCOVER FINL SVCS	COM	254709108	21,837	283,895	SH		SOLE		283,894	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,443	187,548	SH		SOLE		187,548	0	0
DOLLAR TREE INC	COM	256746108	4,082	38,046	SH		SOLE		38,046	0	0
DONEGAL GROUP INC CLASS A	COM	257701201	479	27,659	SH		SOLE		20,551	0	7,108
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,290	63,935	SH		SOLE		63,935	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	673	30,331	SH		SOLE		30,330	0	0
DUKE REALTY CORP	COM NEW	264411505	262	9,664	SH		SOLE		9,664	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	266	4,139	SH		SOLE		4,139	0	0
DYCOM INDS INC	COM	267475101	1,825	16,384	SH		SOLE		16,384	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	218	4,404	SH		SOLE		4,404	0	0
EASTGROUP PPTY INC	COM	277276101	425	4,809	SH		SOLE		4,809	0	0
EASTMAN CHEM CO	COM	277432100	716	7,730	SH		SOLE		7,729	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	160	10,516	SH		SOLE		10,515	0	0
EBAY INC	COM	278642103	8,092	214,429	SH		SOLE		214,428	0	0
ECOLAB INC	COM	278865100	12,160	90,629	SH		SOLE		90,628	0	0
EDISON INTL	COM	281020107	239	3,785	SH		SOLE		3,785	0	0
ELECTRONIC ARTS INC	COM	285512109	2,375	22,609	SH		SOLE		22,609	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	824	56,842	SH		SOLE		56,842	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	336	27,925	SH		SOLE		27,925	0	0
EMERSON ELEC CO	COM	291011104	24,476	351,216	SH		SOLE		227,840	0	3,249
EMPIRE ST RLTY TR INC	CL A	292104106	274	13,387	SH		SOLE		13,387	0	0
ENCANA CORP	COM	292505104	752	56,415	SH		SOLE		56,414	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,538	322,096	SH		SOLE		317,754	0	4,341
ESSEX PPTY TR INC	COM	297178105	633	2,627	SH		SOLE		2,452	0	175
EURONET WORLDWIDE INC	COM	298736109	839	9,966	SH		SOLE		9,966	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,804	43,346	SH		SOLE		43,346	0	0
FNB CORP PA	COM	302520101	352	25,510	SH		SOLE		25,509	0	0
FACTSET RESH SYS INC	COM	303075105	2,682	13,914	SH		SOLE		13,914	0	0
FASTENAL CO	COM	311900104	1,605	29,364	SH		SOLE		29,363	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	209	9,557	SH		SOLE		9,557	0	0
FEDERATED INVS INC PA	CL B	314211103	232	6,445	SH		SOLE		6,445	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	244	57,124	SH		SOLE		57,123	0	0
FIDELITY	DIVID ETF RIS	316092832	331	10,824	SH		SOLE		10,824	0	0
FIDUS INVT CORP	COM	316500107	3,293	216,991	SH		SOLE		216,990	0	0
FIFTH THIRD BANCORP	COM	316773100	837	27,595	SH		SOLE		27,594	0	0
FIRST BANCORP N C	COM	318910106	457	12,957	SH		SOLE		12,957	0	0
FIRST COMWLTH FINL PA COM	COM	319829107	377	26,347	SH		SOLE		26,347	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	768	25,530	SH		SOLE		25,530	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,114	16,328	SH		SOLE		16,328	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	286	4,948	SH		SOLE		4,948	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,828	53,223	SH		SOLE		53,223	0	0
FISERV INC	COM	337738108	4,399	33,552	SH		SOLE		25,177	0	8,375
FIRSTENERGY CORP	COM	337932107	2,039	66,606	SH		SOLE		66,606	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	789	38,600	SH		SOLE		38,599	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,557	8,096	SH		SOLE		8,096	0	0
FLUOR CORP NEW	COM	343412102	1,625	31,479	SH		SOLE		31,478	0	0
FLOWERS FOODS INC	COM	343498101	195	10,144	SH		SOLE		10,144	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,454	1,157,296	SH		SOLE		1,157,295	0	0
FORTIS INC	COM	349553107	2,080	56,733	SH		SOLE		56,733	0	0
FQF TR	O SHS FTSE EU	351680848	374	14,700	SH		SOLE		14,700	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	316	6,019	SH		SOLE		6,019	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	655	10,357	SH		SOLE		10,356	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,096	93,862	SH		SOLE		86,822	0	7,040
GENERAL ELECTRIC CO	COM	369604103	25,370	1,453,899	SH		SOLE		1,178,972	0	43,300
GENERAL MLS INC	COM	370334104	20,048	338,139	SH		SOLE		335,138	0	3,000
GENERAL MLS INC	COM	370334104	1,452	24,500	SH	Call	SOLE		24,500	0	0
GENTEX CORP	COM	371901109	514	24,558	SH		SOLE		24,557	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	651	29,133	SH		SOLE		29,133	0	0
GENUINE PARTS CO	COM	372460105	8,460	89,043	SH		SOLE		87,042	0	2,000
GERON CORP	COM	374163103	19	10,750	SH		SOLE		10,750	0	0
GILEAD SCIENCES INC	COM	375558103	14,267	199,159	SH		SOLE		199,158	0	0
GLADSTONE INVT CORP	COM	376546107	126	11,320	SH		SOLE		11,319	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	15,221	285,261	SH		SOLE		285,261	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,180	36,545	SH		SOLE		36,545	0	0
GRACO INC	COM	384109104	792	17,515	SH		SOLE		17,514	0	0
GRAINGER W W INC	COM	384802104	10,744	45,478	SH		SOLE		45,478	0	0
GRAMERCY PPTY TR	COM NEW	385002308	288	10,832	SH		SOLE		10,831	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	278	12,250	SH		SOLE		12,250	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,872	36,268	SH		SOLE		36,268	0	0
HALLIBURTON CO	COM	406216101	5,655	115,731	SH		SOLE		114,386	0	1,345
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	504	12,826	SH		SOLE		12,825	0	0
HANESBRANDS INC	COM	410345102	16,543	791,193	SH		SOLE		791,193	0	0
HARRIS CORP DEL	COM	413875105	797	5,631	SH		SOLE		5,631	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	558	9,917	SH		SOLE		9,916	0	0
HASBRO INC	COM	418056107	517	5,694	SH		SOLE		5,693	0	0
HEICO CORP NEW	COM	422806109	205	2,176	SH		SOLE		2,176	0	0
HELMERICH & PAYNE INC	COM	423452101	1,587	24,559	SH		SOLE		24,559	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,723	14,734	SH		SOLE		14,734	0	0
HERCULES CAPITAL INC	COM	427096508	659	50,292	SH		SOLE		50,292	0	0
HERSHEY CO	COM	427866108	1,088	9,598	SH		SOLE		7,067	0	2,530
HEXCEL CORP NEW	COM	428291108	523	8,461	SH		SOLE		8,461	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	776	72,530	SH		SOLE		72,529	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	306	28,600	SH	Call	SOLE		28,600	0	0
HIGHWOODS PPTYS INC	COM	431284108	200	3,935	SH		SOLE		3,935	0	0
HOLLYFRONTIER CORP	COM	436106108	673	13,150	SH		SOLE		13,149	0	0
HOME DEPOT INC	COM	437076102	17,516	92,420	SH		SOLE		71,996	0	3,399
HONDA MOTOR LTD	AMERN SHS	438128308	206	6,051	SH		SOLE		6,051	0	0
HONEYWELL INTL INC	COM	438516106	57,580	375,463	SH		SOLE		252,545	0	66,382
HORMEL FOODS CORP	COM	440452100	1,842	50,645	SH		SOLE		25,519	0	25,125
HUMANA INC	COM	444859102	597	2,408	SH		SOLE		2,408	0	0
HUNT J B TRANS SVCS INC	COM	445658107	662	5,758	SH		SOLE		5,758	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,781	397,094	SH		SOLE		346,694	0	50,400
HUNTINGTON INGALLS INDS INC	COM	446413106	1,043	4,429	SH		SOLE		4,429	0	0
IAMGOLD CORP	COM	450913108	87	15,000	SH		SOLE		15,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,255	109,415	SH		SOLE		87,114	0	300
INDEPENDENCE CONTRACT DRIL I	COM	453415309	139	35,000	SH		SOLE		35,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	923	50,003	SH		SOLE		50,003	0	0
INGREDION INC	COM	457187102	2,563	18,335	SH		SOLE		18,334	0	0
INTEL CORP	COM	458140100	66,200	1,434,153	SH		SOLE		833,386	0	498,485
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,562	114,474	SH		SOLE		89,742	0	2,330
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,283	8,411	SH		SOLE		2,411	0	0
INTL PAPER CO	COM	460146103	3,066	52,922	SH		SOLE		52,921	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,783	88,465	SH		SOLE		88,465	0	0
INTUIT	COM	461202103	9,328	59,124	SH		SOLE		59,123	0	0
INVESTORS TITLE CO	COM	461804106	1,412	7,121	SH		SOLE		7,121	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	983	19,553	SH		SOLE		19,553	0	0
ISHARES GOLD TRUST	ISHARES	464285105	202	16,211	SH		SOLE		16,211	0	0
ISHARES INC	MSCI AUST ETF	464286103	853	36,819	SH		SOLE		36,819	0	0
ISHARES INC	US INTL HGH Y	464286178	245	4,876	SH		SOLE		4,876	0	0
ISHARES INC	EM MKTS DIV E	464286319	391	9,350	SH		SOLE		9,349	0	0
ISHARES INC	MSCI WORLD ET	464286392	1,504	17,080	SH		SOLE		17,080	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,114	37,618	SH		SOLE		37,618	0	0
ISHARES INC	MIN VOL GBL E	464286525	6,115	72,529	SH		SOLE		72,529	0	0
ISHARES INC	MIN VOL EMRG	464286533	1,105	18,189	SH		SOLE		18,189	0	0
ISHARES INC	MSCI EURZONE	464286608	420	9,701	SH		SOLE		9,701	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	225	4,700	SH		SOLE		3,700	0	1,000
ISHARES TR	MRNGSTR LG-CP	464287119	441	2,824	SH		SOLE		2,823	0	0
ISHARES TR	CORE S&P TTL	464287150	4,044	66,158	SH		SOLE		66,158	0	0
ISHARES TR	SELECT DIVID	464287168	11,157	113,201	SH		SOLE		113,201	0	0
ISHARES TR	TIPS BD ETF	464287176	12,669	111,055	SH		SOLE		111,055	0	0
ISHARES TR	CORE S&P500 E	464287200	57,226	212,855	SH		SOLE		212,855	0	0
ISHARES TR	CORE US AGGBD	464287226	52,490	480,115	SH		SOLE		480,114	0	0
ISHARES TR	MSCI EMG MKT	464287234	15,564	330,312	SH		SOLE		301,285	0	29,026
ISHARES TR	IBOXX INV CP	464287242	20,378	167,639	SH		SOLE		167,639	0	0
ISHARES TR	S&P 500 GRWT	464287309	13,474	88,199	SH		SOLE		88,198	0	0
ISHARES TR	GLOBAL ENERG	464287341	703	19,778	SH		SOLE		19,778	0	0
ISHARES TR	S&P 500 VAL E	464287408	2,569	22,488	SH		SOLE		22,488	0	0
ISHARES TR	20 YR TR BD E	464287432	5,657	44,594	SH		SOLE		44,593	0	0
ISHARES TR	BARCLAYS 7 10	464287440	2,280	21,606	SH		SOLE		21,606	0	0
ISHARES TR	1 3 YR TREAS	464287457	2,095	24,993	SH		SOLE		24,993	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31,419	446,868	SH		SOLE		442,818	0	4,050
ISHARES TR	RUS MDCP VAL	464287473	10,761	120,713	SH		SOLE		120,712	0	0
ISHARES TR	RUS MD CP GR	464287481	1,647	13,659	SH		SOLE		13,659	0	0
ISHARES TR	RUS MID CAP E	464287499	4,245	20,397	SH		SOLE		20,397	0	0
ISHARES TR	CORE S&P MCP	464287507	33,597	177,034	SH		SOLE		177,033	0	0
ISHARES TR	NA TEC SFTWR	464287515	362	2,344	SH		SOLE		2,344	0	0
ISHARES TR	N AMER TECH E	464287549	1,496	8,868	SH		SOLE		8,868	0	0
ISHARES TR	NASDAQ BIOTEC	464287556	13,794	129,200	SH		SOLE		129,199	0	0
ISHARES TR	COHEN STEER R	464287564	247	2,445	SH		SOLE		2,445	0	0
ISHARES TR	U.S. CNSM SV	464287580	3,004	16,760	SH		SOLE		16,760	0	0
ISHARES TR	RUS 1000 VAL	464287598	9,371	75,366	SH		SOLE		75,366	0	0
ISHARES TR	S&P MC 400GR	464287606	1,985	9,199	SH		SOLE		9,199	0	0
ISHARES TR	RUS 1000 GRW	464287614	8,114	60,252	SH		SOLE		60,251	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,290	143,267	SH		SOLE		143,266	0	0
ISHARES TR	RUS 2000 VAL	464287630	9,520	75,709	SH		SOLE		75,708	0	0
ISHARES TR	RUS 2000 GRW	464287648	2,834	15,181	SH		SOLE		15,181	0	0
ISHARES TR	RUSSELL 2000	464287655	27,305	179,102	SH		SOLE		179,101	0	0
ISHARES TR	CORE S&P US V	464287663	320	5,780	SH		SOLE		5,780	0	0
ISHARES TR	CORE S&P US G	464287671	1,135	21,117	SH		SOLE		21,117	0	0
ISHARES TR	RUSSELL 3000	464287689	8,079	51,083	SH		SOLE		51,083	0	0
ISHARES TR	U.S. UTILITS	464287697	746	5,617	SH		SOLE		5,617	0	0
ISHARES TR	S&P MC 400VL	464287705	1,431	8,939	SH		SOLE		8,939	0	0
ISHARES TR	US TELECOM ET	464287713	494	16,827	SH		SOLE		16,827	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,241	7,626	SH		SOLE		7,625	0	0
ISHARES TR	U.S. REAL ES	464287739	620	7,665	SH		SOLE		7,664	0	0
ISHARES TR	US INDUSTRIAL	464287754	10,806	73,323	SH		SOLE		73,323	0	0
ISHARES TR	U.S. FIN SVC	464287770	22,218	170,325	SH		SOLE		170,324	0	0
ISHARES TR	U.S. FINLS ET	464287788	1,899	15,907	SH		SOLE		15,907	0	0
ISHARES TR	U.S. ENERGY E	464287796	809	20,426	SH		SOLE		20,425	0	0
ISHARES TR	CORE S&P SCP	464287804	18,322	238,545	SH		SOLE		238,545	0	0
ISHARES TR	U.S. CNSM GD	464287812	768	6,062	SH		SOLE		6,062	0	0
ISHARES TR	SP SMCP600VL	464287879	713	4,647	SH		SOLE		4,646	0	0
ISHARES TR	S&P SML 600 G	464287887	462	2,721	SH		SOLE		2,720	0	0
ISHARES TR	INTL TREA BD	464288117	7,444	149,135	SH		SOLE		149,135	0	0
ISHARES TR	GL TIMB FORE	464288174	397	5,585	SH		SOLE		5,585	0	0
ISHARES TR	MSCI AC ASIA	464288182	1,785	23,412	SH		SOLE		23,412	0	0
ISHARES TR	MRGSTR MD CP	464288208	806	4,344	SH		SOLE		4,344	0	0
ISHARES TR	MSCI ACWI EX	464288240	401	8,043	SH		SOLE		8,043	0	0
ISHARES TR	MSCI ACWI ETF	464288257	341	4,732	SH		SOLE		4,732	0	0
ISHARES TR	EAFE SML CP E	464288273	6,691	103,749	SH		SOLE		103,748	0	0
ISHARES TR	JPMORGAN USD	464288281	16,449	141,682	SH		SOLE		141,681	0	0
ISHARES TR	CALIF MUN BD	464288356	3,279	55,443	SH		SOLE		55,442	0	0
ISHARES TR	NATIONAL MUN	464288414	20,607	186,090	SH		SOLE		186,089	0	0
ISHARES TR	INTL SEL DIV	464288448	13,507	399,752	SH		SOLE		399,751	0	0
ISHARES TR	IBOXX HI YD E	464288513	2,297	26,328	SH		SOLE		26,328	0	0
ISHARES TR	MBS ETF	464288588	3,136	29,427	SH		SOLE		29,426	0	0
ISHARES TR	INTRM GOV CR	464288612	371	3,387	SH		SOLE		3,387	0	0
ISHARES TR	US CR BD ETF	464288620	256	2,294	SH		SOLE		2,294	0	0
ISHARES TR	INTRMD CR BD	464288638	5,247	48,050	SH		SOLE		48,050	0	0
ISHARES TR	1 3 YR CR BD	464288646	6,251	59,802	SH		SOLE		59,802	0	0
ISHARES TR	10-20 YR TRS	464288653	512	3,768	SH		SOLE		3,768	0	0
ISHARES TR	3 7 YR TREAS	464288661	1,999	16,369	SH		SOLE		16,368	0	0
ISHARES TR	SHORT TREAS B	464288679	2,734	24,807	SH		SOLE		24,807	0	0
ISHARES TR	S&P US PFD ST	464288687	10,400	273,202	SH		SOLE		272,802	0	400
ISHARES TR	US AER DEF ET	464288760	12,417	66,011	SH		SOLE		66,010	0	0
ISHARES TR	US REGNL BKS	464288778	270	5,497	SH		SOLE		5,497	0	0
ISHARES TR	MSCI USA ESG	464288802	201	1,815	SH		SOLE		1,815	0	0
ISHARES TR	U.S. MED DVC	464288810	251	1,450	SH		SOLE		1,449	0	0
ISHARES TR	U.S. PHARMA E	464288836	1,446	9,371	SH		SOLE		9,371	0	0
ISHARES TR	EAFE VALUE ET	464288877	13,403	242,796	SH		SOLE		242,795	0	0
ISHARES TR	EAFE GRWTH ET	464288885	12,483	154,609	SH		SOLE		154,608	0	0
ISHARES TR	MSCI EURO FL	464289180	578	24,801	SH		SOLE		24,801	0	0
ISHARES TR	RUS TP200 GR	464289438	2,086	28,523	SH		SOLE		28,523	0	0
ISHARES TR	10+ YR CR BD	464289511	848	13,432	SH		SOLE		13,431	0	0
ISHARES TR	AGGRES ALLOC	464289859	758	14,083	SH		SOLE		14,083	0	0
ISHARES TR	GRWT ALLOCAT	464289867	1,160	25,836	SH		SOLE		25,836	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	270	4,105	SH		SOLE		4,105	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	229	15,390	SH		SOLE		15,390	0	0
JETBLUE AIRWAYS CORP	COM	477143101	364	16,337	SH		SOLE		16,337	0	0
JOHNSON & JOHNSON	COM	478160104	101,341	725,459	SH		SOLE		555,309	0	100,894
KLA-TENCOR CORP	COM	482480100	210	2,004	SH		SOLE		2,004	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	704	6,693	SH		SOLE		6,692	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,452	128,721	SH		SOLE		125,620	0	3,100
KELLOGG CO	COM	487836108	4,754	69,945	SH		SOLE		69,945	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	4,037	232,727	SH		SOLE		232,727	0	0
KEYCORP NEW	COM	493267108	4,389	217,625	SH		SOLE		150,475	0	67,150
KIMBERLY CLARK CORP	COM	494368103	25,687	212,894	SH		SOLE		148,694	0	13,268
KLONDEX MNS LTD	COM	498696103	183	70,204	SH		SOLE		70,204	0	0
KOHLS CORP	COM	500255104	1,459	26,919	SH		SOLE		26,918	0	0
KRAFT HEINZ CO	COM	500754106	8,837	113,640	SH		SOLE		113,295	0	345
KROGER CO	COM	501044101	11,005	400,933	SH		SOLE		400,932	0	0
L BRANDS INC	COM	501797104	1,423	23,634	SH		SOLE		23,633	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,591	23,205	SH		SOLE		21,445	0	1,760
LAM RESEARCH CORP	COM	512807108	684	3,718	SH		SOLE		3,718	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,718	103,969	SH		SOLE		103,969	0	0
LANDSTAR SYS INC	COM	515098101	1,828	17,567	SH		SOLE		17,566	0	0
LATTICE STRATEGIES TR	HARTFORD MLT	518416102	1,302	44,598	SH		SOLE		44,598	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,858	30,328	SH		SOLE		30,328	0	0
LEAR CORP	COM NEW	521865204	374	2,122	SH		SOLE		2,121	0	0
LEGGETT & PLATT INC	COM	524660107	2,194	45,968	SH		SOLE		45,967	0	0
LEIDOS HLDGS INC	COM	525327102	330	5,115	SH		SOLE		5,114	0	0
LENNAR CORP	CL A	526057104	6,313	99,832	SH		SOLE		99,831	0	0
LENNOX INTL INC	COM	526107107	927	4,454	SH		SOLE		4,453	0	0
LEUCADIA NATL CORP	COM	527288104	4,077	153,925	SH		SOLE		153,925	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	101	16,042	SH		SOLE		16,042	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,143	49,834	SH		SOLE		42,834	0	7,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSX	531229409	205	5,169	SH		SOLE		5,169	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	569	14,360	SH		SOLE		14,360	0	0
LILLY ELI & CO	COM	532457108	13,407	158,740	SH		SOLE		58,167	0	5,550
LINCOLN ELEC HLDGS INC	COM	533900106	460	5,025	SH		SOLE		5,025	0	0
LINCOLN NATL CORP IND	COM	534187109	1,203	15,658	SH		SOLE		15,658	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	241	7,623	SH		SOLE		7,623	0	0
LITTELFUSE INC	COM	537008104	349	1,766	SH		SOLE		1,766	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,910	138,853	SH		SOLE		138,853	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	737	196,663	SH		SOLE		196,663	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,185	28,612	SH		SOLE		28,612	0	0
LOEWS CORP	COM	540424108	313	6,261	SH		SOLE		6,261	0	0
LOWES COS INC	COM	548661107	61,304	659,614	SH		SOLE		659,400	0	213
MFS MUN INCOME TR	SH BEN INT	552738106	86	12,600	SH		SOLE		12,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	7,728	108,943	SH		SOLE		107,411	0	1,531
MAGNA INTL INC	COM	559222401	2,840	50,131	SH		SOLE		19,331	0	800
MANHATTAN ASSOCS INC	COM	562750109	705	14,242	SH		SOLE		14,242	0	0
MARATHON OIL CORP	COM	565849106	230	13,622	SH		SOLE		13,622	0	0
MARKEL CORP	COM	570535104	1,809	1,589	SH		SOLE		1,588	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,929	158,864	SH		SOLE		158,863	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,608	11,850	SH		SOLE		11,850	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	257	1,163	SH		SOLE		1,163	0	0
MASCO CORP	COM	574599106	945	21,520	SH		SOLE		21,520	0	0
MAXIMUS INC	COM	577933104	1,240	17,326	SH		SOLE		17,325	0	0
MCCORMICK & CO INC	COM VTG	579780107	313	3,121	SH		SOLE		3,121	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,819	57,107	SH		SOLE		11,361	0	245
MCDERMOTT INTL INC	COM	580037109	110	16,824	SH		SOLE		16,824	0	0
MCDONALDS CORP	COM	580135101	26,544	154,226	SH		SOLE		128,618	0	25,608
MCDONALDS CORP	COM	580135101	946	5,500	SH	Call	SOLE		5,500	0	0
MEREDITH CORP	COM	589433101	4,050	61,321	SH		SOLE		56,121	0	5,200
METTLER TOLEDO INTERNATIONAL	COM	592688105	594	960	SH		SOLE		960	0	0
MICROSOFT CORP	COM	594918104	98,655	1,153,322	SH		SOLE		817,716	0	199,812
MICROCHIP TECHNOLOGY INC	COM	595017104	9,963	113,373	SH		SOLE		113,373	0	0
MICRON TECHNOLOGY INC	COM	595112103	878	21,373	SH		SOLE		21,373	0	0
MIDDLEBY CORP	COM	596278101	1,377	10,206	SH		SOLE		10,206	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	496	68,342	SH		SOLE		68,342	0	0
MOHAWK INDS INC	COM	608190104	2,607	9,450	SH		SOLE		8,025	0	1,425
MONDELEZ INTL INC	CL A	609207105	6,632	154,959	SH		SOLE		151,442	0	3,516
MONOLITHIC PWR SYS INC	COM	609839105	396	3,527	SH		SOLE		3,527	0	0
MONROE CAP CORP	COM	610335101	171	12,480	SH		SOLE		12,480	0	0
MORGAN STANLEY	COM NEW	617446448	4,881	93,030	SH		SOLE		75,955	0	17,074
MORGAN STANLEY EM MKTS DM DE	COM	617477104	100	13,083	SH		SOLE		13,083	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	162	12,970	SH		SOLE		12,970	0	0
MURPHY USA INC	COM	626755102	1,782	22,182	SH		SOLE		22,182	0	0
NASDAQ INC	COM	631103108	8,026	104,467	SH		SOLE		104,467	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	295	6,507	SH		SOLE		6,506	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,636	48,016	SH		SOLE		48,015	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	8,553	145,435	SH		SOLE		145,435	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	961	26,706	SH		SOLE		26,705	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,779	41,255	SH		SOLE		41,254	0	0
NEW JERSEY RESOURCES	COM	646025106	3,075	76,500	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	486	5,171	SH		SOLE		5,171	0	0
NEWELL BRANDS INC	COM	651229106	3,467	112,232	SH		SOLE		112,231	0	0
NEWFIELD EXPL CO	COM	651290108	2,522	80,007	SH		SOLE		80,006	0	0
NEWMONT MINING CORP	COM	651639106	739	19,724	SH		SOLE		18,804	0	919
NIKE INC	CL B	654106103	3,986	63,739	SH		SOLE		63,739	0	0
NORDSON CORP	COM	655663102	406	2,778	SH		SOLE		2,777	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,440	113,452	SH		SOLE		72,952	0	6,100
NORTHROP GRUMMAN CORP	COM	666807102	2,172	7,077	SH		SOLE		7,077	0	0
NOVO-NORDISK A S	ADR	670100205	13,430	250,231	SH		SOLE		250,230	0	0
NUCOR CORP	COM	670346105	7,926	124,673	SH		SOLE		124,672	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,726	270,986	SH		SOLE		270,986	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	383	29,550	SH		SOLE		29,550	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	305	23,750	SH		SOLE		23,750	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	747	43,311	SH		SOLE		43,310	0	0
OGE ENERGY CORP	COM	670837103	936	28,443	SH		SOLE		28,443	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	126	12,502	SH		SOLE		12,502	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31,704	430,421	SH		SOLE		430,421	0	0
OCWEN FINL CORP	COM NEW	675746309	70	22,500	SH		SOLE		22,500	0	0
OLIN CORP	COM PAR $1	680665205	282	7,949	SH		SOLE		7,949	0	0
OMNICOM GROUP INC	COM	681919106	20,906	287,059	SH		SOLE		287,059	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	335	12,165	SH		SOLE		12,165	0	0
ON SEMICONDUCTOR CORP	COM	682189105	207	9,911	SH		SOLE		9,911	0	0
ONEOK INC NEW	COM	682680103	1,911	35,758	SH		SOLE		35,758	0	0
ORANGE	SPONSORED ADR	684060106	674	38,766	SH		SOLE		38,766	0	0
ORIX CORP	SPONSORED ADR	686330101	482	5,692	SH		SOLE		5,692	0	0
OWENS CORNING NEW	COM	690742101	619	6,739	SH		SOLE		6,739	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,851	199,953	SH		SOLE		88,656	0	63,318
PPG INDS INC	COM	693506107	738	6,320	SH		SOLE		6,319	0	0
PVH CORP	COM	693656100	908	6,623	SH		SOLE		6,623	0	0
PACCAR INC	COM	693718108	203	2,858	SH		SOLE		2,858	0	0
PACKAGING CORP AMER	COM	695156109	1,145	9,498	SH		SOLE		9,498	0	0
PACWEST BANCORP DEL	COM	695263103	276	5,483	SH		SOLE		5,483	0	0
PALO ALTO NETWORKS INC	COM	697435105	242	1,675	SH		SOLE		1,675	0	0
PARKER HANNIFIN CORP	COM	701094104	355	1,783	SH		SOLE		1,783	0	0
PATTERSON COMPANIES INC	COM	703395103	1,768	48,937	SH		SOLE		48,936	0	0
PAYCHEX INC	COM	704326107	2,295	33,711	SH		SOLE		33,711	0	0
PEMBINA PIPELINE CORP	COM	706327103	200	5,536	SH		SOLE		5,536	0	0
PENN NATL GAMING INC	COM	707569109	431	13,782	SH		SOLE		13,782	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,294	122,677	SH		SOLE		122,677	0	0
PEPSICO INC	COM	713448108	57,973	483,438	SH		SOLE		337,088	0	105,767
PETMED EXPRESS INC	COM	716382106	254	5,592	SH		SOLE		5,592	0	0
PFIZER INC	COM	717081103	77,816	2,148,459	SH		SOLE		1,542,036	0	527,064
PHILIP MORRIS INTL INC	COM	718172109	40,949	387,597	SH		SOLE		363,097	0	4,749
PHILLIPS 66	COM	718546104	14,383	142,202	SH		SOLE		112,778	0	11,636
PIMCO HIGH INCOME FD	COM SHS	722014107	116	15,644	SH		SOLE		15,643	0	0
PINNACLE WEST CAP CORP	COM	723484101	334	3,933	SH		SOLE		3,932	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	342	28,919	SH		SOLE		28,919	0	0
PIONEER NAT RES CO	COM	723787107	796	4,609	SH		SOLE		4,609	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	1,720	83,351	SH		SOLE		83,350	0	0
PLYMOUTH INDL REIT INC	COM	729640102	507	27,447	SH		SOLE		27,446	0	0
POLARIS INDS INC	COM	731068102	1,994	16,089	SH		SOLE		16,089	0	0
PRICELINE GRP INC	COM NEW	741503403	13,175	7,582	SH		SOLE		7,582	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,454	570,910	SH		SOLE		431,444	0	96,255
PROGRESSIVE CORP OHIO	COM	743315103	293	5,204	SH		SOLE		5,203	0	0
PRUDENTIAL FINL INC	COM	744320102	7,536	65,544	SH		SOLE		43,744	0	17,878
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,062	98,320	SH		SOLE		98,320	0	0
PULTE GROUP INC	COM	745867101	1,193	35,896	SH		SOLE		35,895	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,479	277,592	SH		SOLE		277,592	0	0
QUALCOMM INC	COM	747525103	20,113	314,171	SH		SOLE		314,131	0	40
RLI CORP	COM	749607107	1,150	18,972	SH		SOLE		18,971	0	0
RPM INTL INC COM	COM	749685103	10,461	199,555	SH		SOLE		188,205	0	11,350
RAYMOND JAMES FINANCIAL INC	COM	754730109	850	9,523	SH		SOLE		9,523	0	0
RAYTHEON CO	COM NEW	755111507	12,183	64,861	SH		SOLE		57,926	0	6,935
REALTY INCOME CORP	COM	756109104	12,154	213,168	SH		SOLE		213,168	0	0
RED HAT INC	COM	756577102	10,890	90,677	SH		SOLE		90,677	0	0
REGENCY CTRS CORP	COM	758849103	432	6,252	SH		SOLE		6,252	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	405	2,600	SH		SOLE		2,600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	257	2,998	SH		SOLE		2,997	0	0
REPUBLIC SVCS INC	COM	760759100	2,138	31,632	SH		SOLE		31,631	0	0
RESMED INC	COM	761152107	1,113	13,153	SH		SOLE		13,153	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,043	19,712	SH		SOLE		19,711	0	0
ROBERT HALF INTL INC	COM	770323103	10,412	187,474	SH		SOLE		187,474	0	0
ROCKWELL AUTOMATION INC	COM	773903109	307	1,565	SH		SOLE		1,565	0	0
ROCKWELL COLLINS INC	COM	774341101	829	6,116	SH		SOLE		6,116	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,248	4,819	SH		SOLE		4,819	0	0
ROSS STORES INC	COM	778296103	6,391	79,649	SH		SOLE		79,648	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,103	13,515	SH		SOLE		13,515	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	520	20,464	SH		SOLE		20,464	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,596	38,014	SH		SOLE		30,613	0	7,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,891	208,226	SH		SOLE		205,502	0	2,723
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	630	6,052	SH		SOLE		6,052	0	0
SEI INVESTMENTS CO	COM	784117103	1,857	25,846	SH		SOLE		25,845	0	0
SAP SE	SPON ADR	803054204	729	6,491	SH		SOLE		6,491	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	317	5,709	SH		SOLE		5,709	0	0
SCHEIN HENRY INC	COM	806407102	257	3,688	SH		SOLE		3,688	0	0
SCHLUMBERGER LTD	COM	806857108	22,003	326,500	SH		SOLE		139,002	0	149,099
SCHWAB CHARLES CORP NEW	COM	808513105	3,702	72,084	SH		SOLE		72,083	0	0
SCHWAB STRATEGIC TR	US LRG CAP ET	808524201	1,185	18,585	SH		SOLE		18,585	0	0
SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	20,699	292,731	SH		SOLE		292,731	0	0
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	584	8,387	SH		SOLE		8,387	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ET	808524706	3,776	135,170	SH		SOLE		135,169	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	1,118	29,512	SH		SOLE		29,512	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	1,702	33,249	SH		SOLE		32,118	0	1,131
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,099	32,264	SH		SOLE		32,264	0	0
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	823	16,467	SH		SOLE		16,467	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,782	26,008	SH		SOLE		26,007	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	224	2,634	SH		SOLE		2,634	0	0
SEMPRA ENERGY	COM	816851109	245	2,294	SH		SOLE		2,294	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,807	11,725	SH		SOLE		11,725	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,138	59,038	SH		SOLE		52,318	0	6,719
SKECHERS U S A INC	CL A	830566105	485	12,838	SH		SOLE		12,838	0	0
SMITH A O	COM	831865209	960	15,677	SH		SOLE		15,677	0	0
SMUCKER J M CO	COM NEW	832696405	18,752	150,940	SH		SOLE		149,830	0	1,110
SNAP ON INC	COM	833034101	1,956	11,224	SH		SOLE		11,224	0	0
SNYDERS-LANCE INC	COM	833551104	408	8,158	SH		SOLE		8,158	0	0
SONOCO PRODS CO	COM	835495102	276	5,203	SH		SOLE		5,203	0	0
SONY CORP	SPONSORED ADR	835699307	538	11,975	SH		SOLE		11,975	0	0
SOUTHERN CO	COM	842587107	16,835	350,085	SH		SOLE		344,584	0	5,500
SOUTHWEST AIRLS CO	COM	844741108	9,119	139,327	SH		SOLE		16,351	0	121,450
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	803	9,206	SH		SOLE		9,206	0	0
SQUARE INC	CL A	852234103	377	10,902	SH		SOLE		10,902	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,235	36,747	SH		SOLE		32,435	0	4,312
STARBUCKS CORP	COM	855244109	6,891	119,990	SH		SOLE		119,990	0	0
STATE STR CORP	COM	857477103	13,807	141,457	SH		SOLE		141,456	0	0
STEEL DYNAMICS INC	COM	858119100	350	8,134	SH		SOLE		8,133	0	0
STERICYCLE INC	COM	858912108	1,584	23,312	SH		SOLE		23,312	0	0
STONECASTLE FINL CORP	COM	861780104	324	16,100	SH		SOLE		16,100	0	0
STRYKER CORP	COM	863667101	2,115	13,659	SH		SOLE		13,659	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PART	864482104	281	11,609	SH		SOLE		11,609	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	166	10,921	SH		SOLE		10,921	0	0
SUNTRUST BKS INC	COM	867914103	1,704	26,383	SH		SOLE		26,382	0	0
SYNOPSYS INC	COM	871607107	708	8,310	SH		SOLE		8,310	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	22	10,200	SH		SOLE		10,200	0	0
SYSCO CORP	COM	871829107	1,333	21,966	SH		SOLE		21,966	0	0
THL CR INC	COM	872438106	1,899	209,927	SH		SOLE		209,926	0	0
TJX COS INC NEW	COM	872540109	4,154	54,331	SH		SOLE		54,330	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,893	72,986	SH		SOLE		72,986	0	0
TAL ED GROUP	SPONSORED ADS	874080104	236	7,959	SH		SOLE		7,959	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,176	25,650	SH		SOLE		25,650	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	426	16,106	SH		SOLE		16,106	0	0
TAPESTRY INC	COM	876030107	447	10,107	SH		SOLE		10,107	0	0
TARENA INTL INC	ADR	876108101	243	16,276	SH		SOLE		16,276	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	612	18,514	SH		SOLE		18,514	0	0
TECK RESOURCES LTD	CL B	878742204	329	12,599	SH		SOLE		12,599	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	274	15,664	SH		SOLE		15,664	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	206	1,139	SH		SOLE		1,139	0	0
TELEFLEX INCORPORATE	COM	879369106	386	1,550	SH		SOLE		1,000	0	550
TEMPLETON EMERG MKTS INCOME	COM	880192109	164	14,706	SH		SOLE		14,705	0	0
TERADYNE INC	COM	880770102	247	5,906	SH		SOLE		5,906	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,092	57,663	SH		SOLE		57,663	0	0
TEXAS INSTRS INC	COM	882508104	3,080	29,492	SH		SOLE		22,692	0	300
TEXAS ROADHOUSE INC	COM	882681109	440	8,364	SH		SOLE		8,364	0	0
TEXTRON INC	COM	883203101	310	5,480	SH		SOLE		5,480	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,692	66,844	SH		SOLE		55,088	0	11,755
THOMSON REUTERS CORP COM	COM	884903105	11,745	269,429	SH		SOLE		21,119	0	247,035
THOR INDS INC	COM	885160101	4,333	28,749	SH		SOLE		21,874	0	6,875
TIME WARNER INC	COM NEW	887317303	8,837	96,615	SH		SOLE		94,464	0	2,150
TIMKEN CO	COM	887389104	1,911	38,882	SH		SOLE		38,882	0	0
TOLL BROTHERS INC	COM	889478103	207	4,329	SH		SOLE		4,328	0	0
TORCHMARK CORP	COM	891027104	2,583	28,480	SH		SOLE		21,137	0	7,343
TORONTO DOMINION BK ONT	COM NEW	891160509	8,899	151,916	SH		SOLE		98,251	0	15,900
TOTAL SYS SVCS INC	COM	891906109	787	9,952	SH		SOLE		9,952	0	0
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	302	2,376	SH		SOLE		2,376	0	0
TRACTOR SUPPLY CO	COM	892356106	6,570	87,900	SH		SOLE		87,899	0	0
TREMONT MTG TR	COM	894789106	2,647	180,245	SH		SOLE		180,245	0	0
TRIANGLE CAP CORP	COM	895848109	945	99,643	SH		SOLE		99,643	0	0
TRINITY INDS INC	COM	896522109	1,837	49,062	SH		SOLE		49,061	0	0
TYSON FOODS INC	CL A	902494103	375	4,636	SH		SOLE		4,636	0	0
UDR INC	COM	902653104	1,179	30,634	SH		SOLE		28,634	0	2,000
US BANCORP DEL	COM NEW	902973304	13,722	256,122	SH		SOLE		204,798	0	14,155
UNDER ARMOUR INC	CL A	904311107	308	21,347	SH		SOLE		21,347	0	0
UNDER ARMOUR INC	CL C	904311206	249	18,760	SH		SOLE		18,760	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,319	258,750	SH		SOLE		258,749	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,174	20,852	SH		SOLE		20,852	0	0
UNION PAC CORP	COM	907818108	16,079	119,908	SH		SOLE		100,163	0	19,745
UNITED BANKSHARES INC WEST V	COM	909907107	708	20,379	SH		SOLE		20,378	0	0
UNITED CONTL HLDGS INC	COM	910047109	209	3,109	SH		SOLE		3,109	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	72,403	607,665	SH		SOLE		417,154	0	111,096
UNITED RENTALS INC	COM	911363109	1,053	6,130	SH		SOLE		6,130	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	53,402	418,610	SH		SOLE		219,305	0	142,894
UNIVERSAL HLTH SVCS INC	CL B	913903100	426	3,760	SH		SOLE		3,760	0	0
V F CORP	COM	918204108	11,581	156,516	SH		SOLE		135,140	0	21,375
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,040	225,818	SH		SOLE		225,817	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	5,954	104,807	SH		SOLE		104,806	0	0
VANGUARD WORLD FD	MEGA GRWTH IN	921910816	531	4,772	SH		SOLE		4,772	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	788	9,410	SH		SOLE		9,410	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	5,286	66,832	SH		SOLE		66,831	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	6,727	82,477	SH		SOLE		82,477	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	24,342	542,640	SH		SOLE		542,639	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31,238	364,814	SH		SOLE		364,813	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	30,301	408,044	SH		SOLE		408,044	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,516	393,218	SH		SOLE		393,217	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	5,116	111,457	SH		SOLE		111,456	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	3,890	53,374	SH		SOLE		53,374	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	4,886	82,609	SH		SOLE		82,609	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,435	66,483	SH		SOLE		66,483	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	31,507	128,452	SH		SOLE		114,914	0	12,352
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	9,286	83,235	SH		SOLE		82,494	0	740
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	4,672	36,586	SH		SOLE		36,585	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	12,964	156,239	SH		SOLE		156,239	0	0
VANGUARD INDEX FDS	SML CP GRW ET	922908595	761	4,736	SH		SOLE		4,736	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,190	31,565	SH		SOLE		30,623	0	942
VANGUARD INDEX FDS	MID CAP ETF	922908629	38,598	249,375	SH		SOLE		249,375	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,157	66,552	SH		SOLE		66,551	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	3,744	33,512	SH		SOLE		33,512	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,676	47,468	SH		SOLE		47,468	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,612	156,254	SH		SOLE		156,254	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,270	191,272	SH		SOLE		190,327	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,586	448,718	SH		SOLE		436,913	0	0
VMWARE INC	CL A COM	928563402	537	4,288	SH		SOLE		4,288	0	0
VORNADO RLTY TR	SH BEN INT	929042109	385	4,932	SH		SOLE		4,931	0	0
WD-40 CO	COM	929236107	9,186	77,854	SH		SOLE		75,154	0	2,700
W S F S FINANCIAL CO	COM	929328102	420	8,782	SH		SOLE		2,181	0	6,601
WABTEC CORP	COM	929740108	1,270	15,602	SH		SOLE		15,601	0	0
WAGEWORKS INC	COM	930427109	1,131	18,253	SH		SOLE		18,253	0	0
WAL-MART STORES INC	COM	931142103	14,459	146,423	SH		SOLE		142,193	0	4,230
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,779	79,580	SH		SOLE		79,580	0	0
WATSCO INC	COM	942622200	4,642	27,304	SH		SOLE		27,304	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	315	9,612	SH		SOLE		9,611	0	0
WELLS FARGO CO NEW	COM	949746101	64,489	1,062,957	SH		SOLE		823,433	0	234,774
WESTERN DIGITAL CORP	COM	958102105	1,632	20,529	SH		SOLE		20,529	0	0
WESTERN UN CO	COM	959802109	3,081	162,097	SH		SOLE		162,096	0	0
WESTLAKE CHEM CORP	COM	960413102	200	1,885	SH		SOLE		1,885	0	0
WEYERHAEUSER CO	COM	962166104	8,837	250,645	SH		SOLE		220,887	0	29,758
WHIRLPOOL CORP	COM	963320106	5,802	34,410	SH		SOLE		28,695	0	5,715
WHITESTONE REIT	COM	966084204	233	16,187	SH		SOLE		16,187	0	0
WHITING PETE CORP NEW	COM NEW	966387409	220	8,337	SH		SOLE		8,337	0	0
WILLIAMS COS INC DEL	COM	969457100	2,264	74,263	SH		SOLE		74,262	0	0
WORLD FUEL SVCS CORP	COM	981475106	534	19,002	SH		SOLE		19,002	0	0
WYNN RESORTS LTD	COM	983134107	435	2,582	SH		SOLE		2,582	0	0
XPO LOGISTICS INC	COM	983793100	1,086	11,858	SH		SOLE		11,858	0	0
XEROX CORP	COM NEW	984121608	1,519	52,110	SH		SOLE		52,110	0	0
YUM BRANDS INC	COM	988498101	4,900	60,046	SH		SOLE		60,045	0	0
BIOVERATIV INC	COM	09075E100	363	6,747	SH		SOLE		6,747	0	0
BT GROUP PLC	ADR	05577E101	1,345	73,855	SH		SOLE		73,855	0	0
CDK GLOBAL INC	COM	12508E101	342	4,806	SH		SOLE		4,805	0	0
COVANTA HLDG CORP	COM	22282E102	590	34,932	SH		SOLE		34,932	0	0
QUANTA SVCS INC	COM	74762E102	1,111	28,417	SH		SOLE		28,417	0	0
VERISIGN INC	COM	92343E102	706	6,170	SH		SOLE		6,170	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	943	13,492	SH		SOLE		13,492	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	621	54,620	SH		SOLE		54,620	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	26,179	285,114	SH		SOLE		285,113	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH	33733E104	11,430	224,084	SH		SOLE		224,084	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	374	19,971	SH		SOLE		19,971	0	0
TARGET CORP	COM	87612E106	4,350	66,674	SH		SOLE		65,999	0	675
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	2,642	263,681	SH		SOLE		263,680	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,351	11,991	SH		SOLE		11,991	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	19,780	988,537	SH		SOLE		988,536	0	0
NCR CORP NEW	COM	62886E108	1,934	56,927	SH		SOLE		56,927	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,301	13,414	SH		SOLE		13,413	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,693	175,370	SH		SOLE		161,351	0	69
TRAVELERS COMPANIES INC	COM	89417E109	21,643	159,564	SH		SOLE		90,640	0	61,148
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTE	33733E203	235	1,890	SH		SOLE		1,890	0	0
BARCLAYS PLC	ADR	06738E204	126	11,650	SH		SOLE		11,650	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,180	29,286	SH		SOLE		29,286	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	7,120	64,799	SH		SOLE		64,799	0	0
AES CORP	COM	00130H105	1,390	128,427	SH		SOLE		128,427	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	17,218	526,326	SH		SOLE		526,326	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	26,310	830,764	SH		SOLE		830,764	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	25,414	1,028,883	SH		SOLE		1,028,883	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	4,739	181,973	SH		SOLE		181,973	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	15,445	614,196	SH		SOLE		614,195	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	1,817	39,693	SH		SOLE		39,693	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9,993	926,124	SH		SOLE		912,134	0	13,990
AMC NETWORKS INC	CL A	00164V103	367	6,801	SH		SOLE		6,801	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	126	12,077	SH		SOLE		12,077	0	0
AT&T INC	COM	00206R102	70,313	1,808,466	SH		SOLE		1,402,932	0	352,276
ABBVIE INC	COM	00287Y109	65,926	681,692	SH		SOLE		565,382	0	23,124
ACTIVISION BLIZZARD INC	COM	00507V109	6,475	102,269	SH		SOLE		102,269	0	0
ADOBE SYS INC	COM	00724F101	2,926	16,701	SH		SOLE		15,101	0	1,600
AECOM	COM	00766T100	633	17,050	SH		SOLE		17,050	0	0
ADVISORSHARES TR	ADVISORSHS ET	00768Y206	339	5,766	SH		SOLE		5,766	0	0
AETNA INC NEW	COM	00817Y108	1,177	6,528	SH		SOLE		6,527	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	668	9,987	SH		SOLE		9,987	0	0
AIR LEASE CORP	CL A	00912X302	640	13,317	SH		SOLE		13,317	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,371	128,714	SH		SOLE		128,714	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,571	38,113	SH		SOLE		38,113	0	0
ALLY FINL INC	COM	02005N100	3,607	123,699	SH		SOLE		123,699	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,547	50,218	SH		SOLE		38,337	0	11,488
ALPHABET INC	CAP STK CL A	02079K305	27,436	26,045	SH		SOLE		25,788	0	256
ALTRIA GROUP INC	COM	02209S103	37,177	520,619	SH		SOLE		481,100	0	14,118
AMBEV SA	SPONSORED ADR	02319V103	1,309	202,704	SH		SOLE		202,703	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,199	23,055	SH		SOLE		23,054	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	208	19,800	SH		SOLE		19,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,345	23,446	SH		SOLE		23,445	0	0
AMERIPRISE FINL INC	COM	03076C106	8,431	49,751	SH		SOLE		39,496	0	10,255
ANDEAVOR	COM	03349M105	489	4,284	SH		SOLE		4,284	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,642	23,688	SH		SOLE		23,688	0	0
ANSYS INC	COM	03662Q105	739	5,014	SH		SOLE		5,013	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,442	49,686	SH		SOLE		49,686	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	350	19,000	SH		SOLE		19,000	0	0
AQUA AMERICA INC	COM	03836W103	793	20,219	SH		SOLE		14,385	0	5,834
ARAMARK	COM	03852U106	473	11,069	SH		SOLE		11,069	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY S	03938L203	801	24,793	SH		SOLE		24,793	0	0
ARES CAP CORP	COM	04010L103	3,530	224,591	SH		SOLE		224,590	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	729	46,983	SH		SOLE		46,983	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,222	173,600	SH		SOLE		173,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	743	18,814	SH		SOLE		18,813	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	14	13,000	SH		SOLE		13,000	0	0
BBX CAP CORP NEW	CL A	05491N104	293	36,818	SH		SOLE		36,818	0	0
B & G FOODS INC NEW	COM	05508R106	2,241	63,770	SH		SOLE		63,769	0	0
BCE INC	COM NEW	05534B760	12,492	260,204	SH		SOLE		260,204	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	493	24,000	SH		SOLE		24,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	479	7,929	SH		SOLE		7,929	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	830	97,754	SH		SOLE		97,753	0	0
BANCO SANTANDER SA	ADR	05964H105	512	78,412	SH		SOLE		78,412	0	0
BANKUNITED INC	COM	06652K103	255	6,279	SH		SOLE		6,278	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,008	37,829	SH		SOLE		37,829	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,201	62,015	SH		SOLE		62,015	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	303	5,179	SH		SOLE		5,179	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%1	09061GAE1	11	11,000	SH		SOLE		11,000	0	0
BIOGEN INC	COM	09062X103	4,412	13,852	SH		SOLE		13,852	0	0
BLACKROCK INC	COM	09247X101	11,162	21,728	SH		SOLE		21,728	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	182	12,325	SH		SOLE		12,325	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,009	43,525	SH		SOLE		43,524	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	284	20,088	SH		SOLE		20,088	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	432	11,848	SH		SOLE		11,847	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	174	10,543	SH		SOLE		10,542	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,793	186,635	SH		SOLE		186,635	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,193	99,748	SH		SOLE		99,747	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	217	16,256	SH		SOLE		16,255	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	450	27,511	SH		SOLE		27,510	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	811	83,080	SH		SOLE		83,080	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	963	61,324	SH		SOLE		61,324	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	329	18,137	SH		SOLE		18,137	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,641	61,501	SH		SOLE		61,500	0	0
BLUEBIRD BIO INC	COM	09609G100	557	3,129	SH		SOLE		3,129	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,087	107,551	SH		SOLE		107,551	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,402	37,564	SH		SOLE		37,564	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	558	43,198	SH		SOLE		43,197	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	270	34,171	SH		SOLE		34,170	0	0
CBRE GROUP INC	CL A	12504L109	8,967	207,050	SH		SOLE		207,050	0	0
CDW CORP	COM	12514G108	3,666	52,766	SH		SOLE		45,691	0	7,075
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	204	2,294	SH		SOLE		2,293	0	0
CME GROUP INC	COM CL A	12572Q105	708	4,852	SH		SOLE		4,851	0	0
CA INC	COM	12673P105	224	6,734	SH		SOLE		6,734	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	118	13,103	SH		SOLE		13,103	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,669	9,138	SH		SOLE		9,137	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,852	119,025	SH		SOLE		111,654	0	7,371
CAPITALA FIN CORP	COM	14054R106	1,275	175,242	SH		SOLE		175,242	0	0
CAPITALA FIN CORP	5.75% NT CV 2	14054R403	1,938	78,004	SH		SOLE		78,004	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,620	75,413	SH		SOLE		75,412	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	181	48,999	SH		SOLE		48,999	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	133	47,050	SH		SOLE		47,050	0	0
CENTENE CORP DEL	COM	15135B101	2,905	28,803	SH		SOLE		28,803	0	0
CENTERPOINT ENERGY INC	COM	15189T107	274	9,670	SH		SOLE		9,669	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,730	14,082	SH		SOLE		14,082	0	0
CHEMOCENTRYX INC	COM	16383L106	496	83,500	SH		SOLE		83,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	209	3,882	SH		SOLE		3,882	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	251	4,971	SH		SOLE		4,970	0	0
CINEMARK HOLDINGS INC	COM	17243V102	616	17,716	SH		SOLE		17,716	0	0
CISCO SYS INC	COM	17275R102	67,899	1,772,820	SH		SOLE		1,081,080	0	547,415
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD C	18383M225	2,494	100,005	SH		SOLE		100,005	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 20	18383M258	291	13,767	SH		SOLE		13,767	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 20	18383M266	3,862	182,820	SH		SOLE		182,820	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020	18383M365	2,526	103,012	SH		SOLE		103,012	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019	18383M373	2,637	108,172	SH		SOLE		108,172	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020	18383M514	3,784	177,773	SH		SOLE		177,773	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019	18383M522	3,827	181,527	SH		SOLE		181,527	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018	18383M530	3,770	178,777	SH		SOLE		178,777	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPIN	18383M605	3,491	67,033	SH		SOLE		67,033	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH	18383M654	1,105	22,055	SH		SOLE		22,055	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	383	32,459	SH		SOLE		32,458	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	131	10,372	SH		SOLE		10,371	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,060	49,879	SH		SOLE		49,878	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,772	73,867	SH		SOLE		73,866	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	164	12,333	SH		SOLE		12,333	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	986	34,930	SH		SOLE		34,930	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	705	68,782	SH		SOLE		68,782	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	5,065	443,970	SH		SOLE		443,970	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	479	42,000	SH	Call	SOLE		42,000	0	0
COMCAST CORP NEW	CL A	20030N101	18,817	469,842	SH		SOLE		459,873	0	9,968
COMMSCOPE HLDG CO INC	COM	20337X109	1,203	31,821	SH		SOLE		31,821	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14,406	199,394	SH		SOLE		199,394	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,168	68,964	SH		SOLE		68,964	0	0
CONOCOPHILLIPS	COM	20825C104	6,581	119,902	SH		SOLE		88,381	0	4,759
CONSTELLATION BRANDS INC	CL A	21036P108	1,579	6,914	SH		SOLE		5,113	0	1,800
COSTCO WHSL CORP NEW	COM	22160K105	13,427	72,145	SH		SOLE		27,437	0	37,247
COTIVITI HLDGS INC	COM	22164K101	287	8,915	SH		SOLE		8,915	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	895	5,635	SH		SOLE		5,634	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	32,526	293,000	SH		SOLE		277,095	0	15,905
CYRUSONE INC	COM	23283R100	1,011	16,988	SH		SOLE		16,988	0	0
DNP SELECT INCOME FD	COM	23325P104	254	23,567	SH		SOLE		23,567	0	0
D R HORTON INC	COM	23331A109	3,486	68,259	SH		SOLE		58,507	0	9,751
DXC TECHNOLOGY CO	COM	23355L106	707	7,455	SH		SOLE		7,455	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,285	53,683	SH		SOLE		53,683	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQT	23908L207	229	9,817	SH		SOLE		9,817	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD W	23908L306	2,130	81,198	SH		SOLE		81,198	0	0
DAVITA INC	COM	23918K108	3,375	46,719	SH		SOLE		46,719	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	243	2,997	SH		SOLE		2,997	0	0
DENTSPLY SIRONA INC	COM	24906P109	229	3,485	SH		SOLE		3,485	0	0
DEVON ENERGY CORP	COM	25179m103	12,974	313,375	SH		SOLE		78,275	0	232,825
DIAGEO P L C	SPON ADR NEW	25243Q205	16,348	111,955	SH		SOLE		88,068	0	10,100
DIAMONDBACK ENERGY INC	COM	25278X109	2,103	16,657	SH		SOLE		13,882	0	2,775
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,202	53,725	SH		SOLE		53,725	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,645	219,419	SH		SOLE		219,419	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,014	16,366	SH		SOLE		16,366	0	0
DOMINION ENERGY INC	COM	25746U109	27,195	335,490	SH		SOLE		306,348	0	2,141
DOMINION ENERGY INC	UNIT 08/15/20	25746U836	948	18,360	SH		SOLE		18,360	0	0
DOUGLAS EMMETT INC	COM	25960P109	337	8,213	SH		SOLE		8,213	0	0
DOWDUPONT INC	COM	26078J100	32,623	458,073	SH		SOLE		249,628	0	150,142
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	45	13,732	SH		SOLE		13,731	0	0
DREYFUS MUN INCOME INC	COM	26201R102	327	36,849	SH		SOLE		36,849	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	418	26,972	SH		SOLE		26,972	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,941	391,641	SH		SOLE		385,154	0	6,487
EOG RES INC	COM	26875P101	1,299	12,041	SH		SOLE		11,941	0	100
EQT CORP	COM	26884L109	2,708	47,582	SH		SOLE		36,497	0	11,085
EQT MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	2,331	31,895	SH		SOLE		31,895	0	0
EAST WEST BANCORP INC	COM	27579R104	2,860	47,023	SH		SOLE		47,023	0	0
EATON VANCE MUN BD FD	COM	27827X101	425	34,011	SH		SOLE		34,010	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	363	29,855	SH		SOLE		29,854	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,111	64,147	SH		SOLE		64,146	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	163	11,427	SH		SOLE		11,427	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	145	15,546	SH		SOLE		15,545	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	101	10,522	SH		SOLE		10,522	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	2,008	200,846	SH		SOLE		200,845	0	0
ENBRIDGE INC	COM	29250N105	36,349	929,430	SH		SOLE		887,324	0	42,106
ENERGEN CORP	COM	29265N108	233	4,058	SH		SOLE		4,058	0	0
ENDOCYTE INC	COM	29269A102	88	20,750	SH		SOLE		20,750	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PT	29273V100	3,360	194,735	SH		SOLE		193,934	0	800
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT	29278N103	3,520	196,443	SH		SOLE		196,442	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP	29336U107	725	47,210	SH		SOLE		47,210	0	0
ENPRO INDS INC	COM	29355X107	291	3,112	SH		SOLE		3,112	0	0
ENTERGY CORP NEW	COM	29364G103	238	2,935	SH		SOLE		2,934	0	0
EPIZYME INC	COM	29428V104	138	11,000	SH		SOLE		11,000	0	0
EQUINIX INC	COM PAR $0.00	29444U700	834	1,842	SH		SOLE		1,842	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	452	7,099	SH		SOLE		7,098	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	263	4,000	SH		SOLE		4,000	0	0
EVERSOURCE ENERGY	COM	30040W108	1,386	21,946	SH		SOLE		21,946	0	0
EXELON CORP	COM	30161N101	1,478	37,507	SH		SOLE		37,507	0	0
EXELIXIS INC	COM	30161Q104	364	12,000	SH		SOLE		12,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	706	5,901	SH		SOLE		5,901	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,705	143,424	SH		SOLE		138,064	0	5,360
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	1,017	53,564	SH		SOLE		53,564	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,900	21,727	SH		SOLE		21,727	0	0
EXXON MOBIL CORP	COM	30231G102	64,862	775,497	SH		SOLE		538,233	0	158,388
FACEBOOK INC	CL A	30303M102	32,583	184,651	SH		SOLE		184,650	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	112	21,600	SH		SOLE		21,600	0	0
FANG HLDGS LTD	ADR	30711Y102	354	63,514	SH		SOLE		63,514	0	0
FEDEX CORP	COM	31428X106	8,330	33,382	SH		SOLE		27,777	0	5,605
FIDELITY NATL INFORMATION SV	COM	31620M106	3,992	42,432	SH		SOLE		42,431	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	340	8,666	SH		SOLE		8,665	0	0
FIREEYE INC	COM	31816Q101	474	33,400	SH	Call	SOLE		33,400	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	972	58,176	SH		SOLE		58,176	0	0
FIRST FINL BANKSHARES	COM	32020R109	838	18,605	SH		SOLE		18,605	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	509	5,882	SH		SOLE		5,881	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	1,172	24,701	SH		SOLE		24,701	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	797	32,723	SH		SOLE		32,723	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,846	28,124	SH		SOLE		28,124	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,355	205,957	SH		SOLE		205,956	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,186	88,602	SH		SOLE		88,602	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	1,296	30,811	SH		SOLE		30,811	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	2,580	53,016	SH		SOLE		53,015	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	467	30,170	SH		SOLE		30,169	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	16,079	513,395	SH		SOLE		513,394	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	1,934	27,709	SH		SOLE		27,709	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	4,493	110,704	SH		SOLE		110,704	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALP	33734X168	386	8,809	SH		SOLE		8,808	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,831	55,172	SH		SOLE		55,172	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	3,538	135,987	SH		SOLE		135,986	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	351	13,359	SH		SOLE		13,358	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	261	4,282	SH		SOLE		4,281	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	368	5,602	SH		SOLE		5,601	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,614	42,727	SH		SOLE		42,727	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,367	99,568	SH		SOLE		99,567	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ET	33736Q104	388	7,415	SH		SOLE		7,415	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHAD	33737J117	396	10,144	SH		SOLE		10,144	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	10,058	161,247	SH		SOLE		161,247	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALP	33737J182	10,902	390,772	SH		SOLE		390,772	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	30,817	1,254,780	SH		SOLE		1,254,780	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,917	143,992	SH		SOLE		143,992	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	590	12,160	SH		SOLE		12,160	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	385	20,274	SH		SOLE		20,274	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	994	28,249	SH		SOLE		28,248	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD AC	33738R506	931	31,189	SH		SOLE		31,189	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	8,573	310,972	SH		SOLE		310,971	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,342	45,717	SH		SOLE		45,717	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,119	95,254	SH		SOLE		95,254	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	618	39,514	SH		SOLE		39,513	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,279	106,894	SH		SOLE		106,893	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	11,460	189,216	SH		SOLE		189,216	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	9,307	145,243	SH		SOLE		145,243	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	9,777	138,794	SH		SOLE		138,794	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	22,844	349,584	SH		SOLE		349,584	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	3,501	67,813	SH		SOLE		67,813	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM	33739Q309	201	3,940	SH		SOLE		3,940	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	36,387	606,658	SH		SOLE		606,658	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	558	29,639	SH		SOLE		29,638	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	469	51,454	SH		SOLE		51,453	0	0
FITBIT INC	CL A	33812L102	89	15,730	SH		SOLE		15,730	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	608	24,300	SH		SOLE		24,300	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	475	19,000	SH	Call	SOLE		19,000	0	0
FLEXSHARES TR	GLB QLT R/E I	33939L787	654	10,426	SH		SOLE		10,426	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	7,784	172,866	SH		SOLE		172,865	0	0
FLOWSERVE CORP	COM	34354P105	1,153	27,380	SH		SOLE		27,379	0	0
FORTIVE CORP	COM	34959J108	1,040	14,380	SH		SOLE		14,379	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD L	34960P101	2,884	144,741	SH		SOLE		144,741	0	0
FORTRESS BIOTECH INC	COM	34960Q109	62	15,600	SH		SOLE		15,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	369	5,401	SH		SOLE		5,401	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,512	132,461	SH		SOLE		106,015	0	95
GGP INC	COM	36174X101	711	30,409	SH		SOLE		30,409	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	312	13,340	SH		SOLE		13,340	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	915	175,757	SH		SOLE		175,756	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	565	15,276	SH		SOLE		15,276	0	0
GAMESTOP CORP NEW	CL A	36467W109	910	50,699	SH		SOLE		50,699	0	0
GENERAL MTRS CO	COM	37045V100	20,555	501,487	SH		SOLE		501,487	0	0
GENWORTH FINL INC	COM CL A	37247D106	44	14,192	SH		SOLE		14,192	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,615	271,092	SH		SOLE		265,451	0	5,640
GLOBAL PMTS INC	COM	37940X102	435	4,346	SH		SOLE		4,345	0	0
GLOBAL X FDS	GLBL X MLP ET	37950E473	827	83,974	SH		SOLE		83,974	0	0
GLOBAL X FDS	GLB X SUPERDI	37950E549	300	13,807	SH		SOLE		13,806	0	0
GLOBAL X FDS	GLBX MSCI NOR	37950E747	1,992	151,724	SH		SOLE		151,723	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	730	89,069	SH		SOLE		89,069	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	204	5,278	SH		SOLE		5,278	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,702	30,237	SH		SOLE		28,236	0	2,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	103	11,590	SH		SOLE		11,590	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	75	12,353	SH		SOLE		12,352	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN I	38376A103	276	14,906	SH		SOLE		14,906	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	657	73,863	SH		SOLE		73,863	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	529	24,524	SH		SOLE		24,523	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	948	43,231	SH		SOLE		43,230	0	0
HCA HEALTHCARE INC	COM	40412C101	11,632	132,423	SH		SOLE		132,423	0	0
HCP INC	COM	40414L109	1,969	75,503	SH		SOLE		72,102	0	3,400
HDFC BANK LTD	ADR REPS 3 SH	40415F101	2,283	22,463	SH		SOLE		22,463	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	1,058	26,425	SH		SOLE		12,425	0	14,000
HFF INC	CL A	40418F108	999	20,542	SH		SOLE		20,542	0	0
HP INC	COM	40434L105	685	32,608	SH		SOLE		32,608	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	417	19,443	SH		SOLE		19,443	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,976	82,151	SH		SOLE		82,151	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250%	42330PAH0	12	13,000	SH		SOLE		13,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	176	12,256	SH		SOLE		12,256	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	525	33,915	SH		SOLE		33,915	0	0
HOSPITALITY PPTYS TR	COM SH BEN IN	44106M102	1,083	36,312	SH		SOLE		33,911	0	2,400
HOST HOTELS & RESORTS INC	COM	44107P104	765	38,586	SH		SOLE		38,586	0	0
IPG PHOTONICS CORP	COM	44980X109	522	2,442	SH		SOLE		2,442	0	0
IDEX CORP	COM	45167R104	1,961	14,861	SH		SOLE		14,860	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	15	13,000	SH		SOLE		13,000	0	0
IMMUNOGEN INC	COM	45253H101	561	87,531	SH		SOLE		87,531	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	567	56,263	SH		SOLE		56,263	0	0
INDEXIQ ETF TR	IQ ENCH COR P	45409B479	1,191	59,734	SH		SOLE		59,734	0	0
INFINERA CORPORATION	COM	45667G103	1,699	268,485	SH		SOLE		268,485	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,571	22,270	SH		SOLE		22,269	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,334	3,657	SH		SOLE		3,657	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	627	47,573	SH		SOLE		47,573	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,086	72,944	SH		SOLE		72,943	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	495	50,620	SH		SOLE		50,619	0	0
IQVIA HLDGS INC	COM	46266C105	10,762	109,937	SH		SOLE		109,937	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,013	85,865	SH		SOLE		85,865	0	0
IRON MTN INC NEW	COM	46284V101	304	8,065	SH		SOLE		8,065	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	495	30,985	SH		SOLE		30,985	0	0
ISHARES TR	US TREAS BD E	46429B267	411	16,412	SH		SOLE		16,412	0	0
ISHARES TR	A RATE CP BD	46429B291	212	4,014	SH		SOLE		4,014	0	0
ISHARES TR	MSCI IRELAND	46429B507	237	4,943	SH		SOLE		4,943	0	0
ISHARES TR	IBONDS SEP19	46429B564	641	25,316	SH		SOLE		25,316	0	0
ISHARES TR	IBONDS SEP18	46429B580	658	25,928	SH		SOLE		25,928	0	0
ISHARES TR	FLTG RATE NT	46429B655	12,427	244,537	SH		SOLE		244,536	0	0
ISHARES TR	CORE HIGH DV	46429B663	2,958	32,818	SH		SOLE		32,817	0	0
ISHARES TR	MSCI CHINA ET	46429B671	599	9,017	SH		SOLE		9,017	0	0
ISHARES TR	MIN VOL EAFE	46429B689	5,679	77,816	SH		SOLE		77,816	0	0
ISHARES TR	MIN VOL USA E	46429B697	49,379	935,576	SH		SOLE		935,575	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	7,332	73,416	SH		SOLE		73,415	0	0
ISHARES U S ETF TR	SHT MAT BD ET	46431W507	3,235	64,563	SH		SOLE		64,563	0	0
ISHARES TR	EDGE MSCI USA	46432F388	701	8,390	SH		SOLE		8,390	0	0
ISHARES TR	USA MOMENTUM	46432F396	12,201	118,310	SH		SOLE		118,310	0	0
ISHARES TR	CORE MSCI TOT	46432F834	896	14,216	SH		SOLE		14,216	0	0
ISHARES TR	CORE MSCI EAF	46432F842	83,581	1,264,662	SH		SOLE		1,264,662	0	0
ISHARES TR	CORE 1 5 YR U	46432F859	1,733	34,792	SH		SOLE		34,792	0	0
ISHARES INC	CORE MSCI EMK	46434G103	39,871	700,726	SH		SOLE		700,725	0	0
ISHARES INC	MSCI JPN ETF	46434G822	1,688	28,177	SH		SOLE		27,672	0	503
ISHARES INC	MLT FCTR EMG	46434G889	632	12,775	SH		SOLE		12,775	0	0
ISHARES TR	MULTIFACTOR U	46434V282	240	7,579	SH		SOLE		7,579	0	0
ISHARES TR	0-5YR HI YL C	46434V407	714	15,151	SH		SOLE		15,151	0	0
ISHARES TR	IBONDS SEP20	46434V571	585	23,083	SH		SOLE		23,083	0	0
ISHARES TR	CORE TOTAL US	46434V613	308	6,074	SH		SOLE		6,073	0	0
ISHARES TR	CORE DIV GRWT	46434V621	2,978	85,625	SH		SOLE		85,624	0	0
ISHARES TR	GLOBAL REIT E	46434V647	1,622	62,172	SH		SOLE		62,172	0	0
ISHARES TR	CORE MSCI EUR	46434V738	4,975	99,175	SH		SOLE		99,174	0	0
ISHARES TR	IBONDS DEC18	46434VAA8	2,040	81,209	SH		SOLE		81,208	0	0
ISHARES TR	IBONDS DEC20	46434VAQ3	13,386	528,887	SH		SOLE		528,887	0	0
ISHARES TR	IBONDS DEC19	46434VAU4	12,020	483,339	SH		SOLE		483,338	0	0
ISHARES TR	IBONDS DEC21	46434VBK5	10,007	403,546	SH		SOLE		403,546	0	0
ISHARES TR	MSCI UK ETF N	46435G334	220	6,164	SH		SOLE		6,164	0	0
ISHARES TR	INTL DIV GRWT	46435G524	1,968	33,148	SH		SOLE		33,148	0	0
ISHARES TR	IBONDS DEC21	46435G789	536	21,116	SH		SOLE		21,116	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,917	681,854	SH		SOLE		499,277	0	140,284
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT E	46641Q209	218	3,638	SH		SOLE		3,638	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQ	46641Q308	953	16,338	SH		SOLE		16,338	0	0
JD COM INC	SPON ADR CL A	47215P106	667	16,106	SH		SOLE		16,106	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ET	47804J859	339	11,154	SH		SOLE		11,154	0	0
JUNIPER NETWORKS INC	COM	48203R104	231	8,108	SH		SOLE		8,107	0	0
KAR AUCTION SVCS INC	COM	48238T109	9,931	196,631	SH		SOLE		196,630	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	232	3,968	SH		SOLE		3,968	0	0
KBR INC	COM	48242W106	615	31,050	SH		SOLE		31,050	0	0
KKR & CO L P DEL	COM UNITS	48248M102	206	9,800	SH		SOLE		9,800	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	453	28,235	SH		SOLE		28,234	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	249	5,991	SH		SOLE		5,991	0	0
KILROY RLTY CORP	COM	49427F108	327	4,391	SH		SOLE		4,391	0	0
KIMCO REALTY CORP REIT	COM	49446r109	735	40,499	SH		SOLE		35,600	0	4,899
KINDER MORGAN INC DEL	COM	49456B101	4,226	233,922	SH		SOLE		233,921	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	3,121	82,244	SH		SOLE		82,243	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	355	18,118	SH		SOLE		18,118	0	0
KNOWLES CORP	COM	49926D109	1,363	92,984	SH		SOLE		92,984	0	0
LCI INDS	COM	50189K103	344	2,650	SH		SOLE		2,650	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,197	7,506	SH		SOLE		7,506	0	0
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTR	52468L703	1,652	56,057	SH		SOLE		56,057	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	783	61,363	SH		SOLE		61,363	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SE	53071M104	963	39,458	SH		SOLE		39,458	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%1	531229AB8	13	12,000	SH		SOLE		12,000	0	0
LIFE STORAGE INC	COM	53223X107	398	4,471	SH		SOLE		4,471	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	277	11,652	SH		SOLE		11,652	0	0
LOGMEIN INC	COM	54142L109	241	2,108	SH		SOLE		2,108	0	0
M & T BK CORP	COM	55261F104	2,896	16,941	SH		SOLE		16,940	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	44	10,750	SH		SOLE		10,750	0	0
MEI PHARMA INC	COM NEW	55279B202	60	28,700	SH		SOLE		28,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	985	33,799	SH		SOLE		30,299	0	3,500
MKS INSTRUMENT INC	COM	55306N104	232	2,457	SH		SOLE		2,457	0	0
MPLX LP	COM UNIT REP	55336V100	975	27,494	SH		SOLE		27,494	0	0
MSCI INC	COM	55354G100	331	2,620	SH		SOLE		2,620	0	0
MTGE INVT CORP	COM	55378A105	384	20,775	SH		SOLE		20,775	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,624	40,887	SH		SOLE		40,886	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875%	55608BAA3	12	12,000	SH		SOLE		12,000	0	0
MACYS INC	COM	55616P104	1,806	71,732	SH		SOLE		71,731	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	629	15,849	SH		SOLE		15,848	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	215	10,892	SH		SOLE		10,892	0	0
MANPOWERGROUP INC	COM	56418H100	254	2,022	SH		SOLE		2,021	0	0
MANULIFE FINL CORP	COM	56501R106	757	36,327	SH		SOLE		36,327	0	0
MARATHON PETE CORP	COM	56585A102	5,381	81,569	SH		SOLE		78,068	0	3,500
MASTERCARD INCORPORATED	CL A	57636Q104	20,184	133,351	SH		SOLE		133,351	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,967	190,661	SH		SOLE		190,661	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	399	7,735	SH		SOLE		7,735	0	0
MCKESSON CORP	COM	58155Q103	10,538	67,574	SH		SOLE		67,574	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	469	34,057	SH		SOLE		34,056	0	0
MEDNAX INC	COM	58502B106	2,888	54,051	SH		SOLE		54,051	0	0
MERCK & CO INC	COM	58933Y105	64,057	1,138,385	SH		SOLE		847,156	0	228,249
MERCK & CO INC	COM	58933Y105	360	6,400	SH	Call	SOLE		6,400	0	0
METLIFE INC	COM	59156R108	18,635	368,600	SH		SOLE		206,883	0	140,491
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	18	11,000	SH		SOLE		11,000	0	0
MONSANTO CO NEW	COM	61166W101	1,497	12,821	SH		SOLE		12,821	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,422	38,279	SH		SOLE		38,279	0	0
MOSAIC CO NEW	COM	61945C103	306	11,945	SH		SOLE		11,944	0	0
MYRIAD GENETICS INC	COM	62855J104	205	5,990	SH		SOLE		5,990	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	364	25,910	SH		SOLE		25,910	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	691	29,099	SH		SOLE		29,099	0	0
NRG YIELD INC	CL C	62942X405	278	14,760	SH		SOLE		14,760	0	0
NAVIENT CORPORATION	COM	63938C108	1,643	123,352	SH		SOLE		123,351	0	0
NETFLIX INC	COM	64110L106	2,221	11,575	SH		SOLE		11,575	0	0
NETEASE INC	SPONSORED ADR	64110W102	229	664	SH		SOLE		664	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	772	82,407	SH		SOLE		82,406	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8,120	454,152	SH		SOLE		454,151	0	0
NEXTERA ENERGY INC	COM	65339F101	15,555	99,593	SH		SOLE		67,988	0	6,325
NOAH HLDGS LTD	SPON ADS CL A	65487X102	228	4,929	SH		SOLE		4,929	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	16,231	193,324	SH		SOLE		189,206	0	4,117
NOW INC	COM	67011P100	290	26,328	SH		SOLE		26,328	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	430	26,339	SH		SOLE		26,339	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%1	67020YAF7	10	11,000	SH		SOLE		11,000	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	432	33,508	SH		SOLE		33,507	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	165	16,595	SH		SOLE		16,595	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	667	52,050	SH		SOLE		52,050	0	0
NVIDIA CORP	COM	67066G104	1,520	7,858	SH		SOLE		7,858	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	520	37,032	SH		SOLE		37,032	0	0
NUVEEN SR INCOME FD	COM	67067Y104	107	16,455	SH		SOLE		16,455	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	172	12,099	SH		SOLE		12,099	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN IN	67070X101	675	44,354	SH		SOLE		44,353	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,707	110,612	SH		SOLE		110,611	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	500	49,104	SH		SOLE		49,104	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	185	16,538	SH		SOLE		16,538	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	305	37,209	SH		SOLE		37,209	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	466	21,227	SH		SOLE		21,226	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	263	23,129	SH		SOLE		23,129	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	1,459	81,981	SH		SOLE		81,981	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,437	98,426	SH		SOLE		98,426	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	414	41,833	SH		SOLE		41,833	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,460	147,383	SH		SOLE		147,383	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	282	11,231	SH		SOLE		11,231	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	528	55,730	SH		SOLE		55,729	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3,710	372,584	SH		SOLE		372,584	0	0
NUSHARES ETF TR	ENHANCED YIEL	67092P102	3,849	157,648	SH		SOLE		157,648	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,579	43,983	SH		SOLE		43,982	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	102	21,000	SH		SOLE		21,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	147	17,500	SH		SOLE		17,500	0	0
OCLARO INC	COM NEW	67555N206	498	74,019	SH		SOLE		74,019	0	0
OCLARO INC	COM NEW	67555N206	291	43,200	SH	Call	SOLE		43,200	0	0
OPPENHEIMER ETF TR	LARGE CAP REV	68386C104	1,680	32,702	SH		SOLE		32,702	0	0
OPPENHEIMER ETF TR	MID CAP REV E	68386C203	305	5,024	SH		SOLE		5,024	0	0
ORACLE CORP	COM	68389X105	21,072	445,700	SH		SOLE		445,699	0	0
PG&E CORP	COM	69331C108	835	18,626	SH		SOLE		18,626	0	0
PPL CORP	COM	69351T106	13,288	429,384	SH		SOLE		416,484	0	4,200
PACER FDS TR	TRENDP US LAR	69374H105	962	33,631	SH		SOLE		33,631	0	0
PACER FDS TR	TRENDP US MID	69374H204	237	7,629	SH		SOLE		7,629	0	0
PACER FDS TR	TRENDPILOT EU	69374H808	237	7,741	SH		SOLE		7,741	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,716	77,651	SH		SOLE		77,651	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	995	85,190	SH		SOLE		85,190	0	0
PIMCO ETF TR	15+ YR US TIP	72201R304	2,727	39,398	SH		SOLE		39,397	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	602	5,686	SH		SOLE		5,685	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	2,839	28,257	SH		SOLE		28,256	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	14,400	136,276	SH		SOLE		136,275	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	6,685	65,829	SH		SOLE		65,828	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882	250	2,063	SH		SOLE		2,063	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,539	51,232	SH		SOLE		51,232	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,623	116,907	SH		SOLE		116,907	0	0
POOL CORPORATION	COM	73278L105	693	5,349	SH		SOLE		5,349	0	0
POTASH CORP SASK INC	COM	73755L107	588	28,483	SH		SOLE		28,482	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	36,756	235,983	SH		SOLE		235,982	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM	73935X153	14,844	287,517	SH		SOLE		287,517	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	283	15,018	SH		SOLE		15,017	0	0
POWERSHARES ETF TRUST	DYNA BUYBK AC	73935X286	1,324	22,449	SH		SOLE		22,449	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVD	73935X302	443	24,885	SH		SOLE		24,885	0	0
POWERSHARES ETF TRUST	FTSE RAFI 100	73935X583	3,374	29,712	SH		SOLE		29,712	0	0
POWERSHARES ETF TRUST	DYNM LRG CP G	73935X609	12,617	304,103	SH		SOLE		304,102	0	0
POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	4,283	79,477	SH		SOLE		79,477	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	379	22,959	SH		SOLE		22,959	0	0
POWERSHARES ETF TRUST	DYN BIOT & GE	73935X856	226	4,797	SH		SOLE		4,796	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT	73936Q744	1,083	22,243	SH		SOLE		22,243	0	0
POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	12,290	533,455	SH		SOLE		533,454	0	0
POWERSHARES ETF TRUST II	CEF INC COMPS	73936Q843	513	21,497	SH		SOLE		21,497	0	0
POWERSHARES ETF TR II	INSUR NATL MU	73936T474	621	24,084	SH		SOLE		24,084	0	0
POWERSHARES ETF TR II	FDM HG YLD RA	73936T557	852	44,979	SH		SOLE		44,979	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	14,833	998,236	SH		SOLE		998,236	0	0
POWERSHARES ETF TR II	SOVEREIGN DEB	73936T573	9,096	307,928	SH		SOLE		307,927	0	0
POWERSHARES ETF TR II	EMER MRKT POR	73936T763	1,049	46,997	SH		SOLE		46,997	0	0
POWERSHARES ETF TR II	S&P INT DEV Q	73936T805	3,805	157,431	SH		SOLE		157,431	0	0
POWERSHARES ETF TR II	EMRG MKTS INF	73937B209	274	7,405	SH		SOLE		7,405	0	0
POWERSHARES ETF TR II	TXBLE MUN PRT	73937B407	2,157	70,316	SH		SOLE		70,315	0	0
POWERSHARES ETF TR II	EX RTE SEN LO	73937B563	452	13,324	SH		SOLE		13,324	0	0
POWERSHARES ETF TR II	1000 EQ WHT P	73937B571	1,152	36,959	SH		SOLE		36,959	0	0
POWERSHARES ETF TR II	VAR RATE PFD	73937B597	1,635	63,729	SH		SOLE		63,729	0	0
POWERSHARES ETF TR II	S&P600 LOVL P	73937B639	8,564	185,184	SH		SOLE		185,184	0	0
POWERSHARES ETF TR II	S&P400 LOVL P	73937B647	329	7,262	SH		SOLE		7,262	0	0
POWERSHARES ETF TR II	PWRSHS SP500	73937B654	10,204	240,503	SH		SOLE		240,503	0	0
POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	3,822	80,076	SH		SOLE		80,076	0	0
POWERSHARES ETF TR II	S&P SMCP IT P	73937B860	1,678	21,955	SH		SOLE		21,955	0	0
PRAXAIR INC	COM	74005P104	3,169	20,498	SH		SOLE		15,872	0	4,625
PREMIER INC	CL A	74051N102	747	25,606	SH		SOLE		25,606	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,990	18,973	SH		SOLE		18,973	0	0
PRIMERICA INC	COM	74164M108	1,239	12,208	SH		SOLE		12,208	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	468	6,643	SH		SOLE		6,643	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	824	47,961	SH		SOLE		47,960	0	0
PROLOGIS INC	COM	74340W103	248	3,849	SH		SOLE		3,849	0	0
PROOFPOINT INC	DBCV 0.750%	743424AD5	13	11,000	SH		SOLE		11,000	0	0
PROSHARES TR	MANAGED FUT	74347B532	470	11,752	SH		SOLE		11,752	0	0
PROSHARES TR	MSCI EAFE DIV	74347B839	454	11,765	SH		SOLE		11,765	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	3,231	50,457	SH		SOLE		50,457	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	94	13,965	SH		SOLE		13,964	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875%	74348TAM4	68	67,000	SH		SOLE		67,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750%	74348TAQ5	189	188,000	SH		SOLE		188,000	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	382	25,892	SH		SOLE		25,892	0	0
PUBLIC STORAGE	COM	74460D109	3,970	18,998	SH		SOLE		18,577	0	420
QUEST DIAGNOSTICS INC COM	COM	74834L100	857	8,698	SH		SOLE		5,898	0	2,800
RGC RES INC	COM	74955L103	1,184	43,754	SH		SOLE		38,053	0	5,700
RADIANT LOGISTICS INC	COM	75025X100	190	41,437	SH		SOLE		41,437	0	0
RANGE RES CORP	COM	75281A109	694	40,738	SH		SOLE		40,737	0	0
RBC BEARINGS INC	COM	75524B104	1,393	11,021	SH		SOLE		11,021	0	0
RE MAX HLDGS INC	CL A	75524W108	746	15,394	SH		SOLE		15,394	0	0
RED HAT INC	NOTE 0.250%1	756577AD4	19	12,000	SH		SOLE		12,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,194	3,176	SH		SOLE		3,176	0	0
REGIONS FINL CORP NEW	COM	7591EP100	233	13,503	SH		SOLE		13,503	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	215	10,817	SH		SOLE		10,817	0	0
REXFORD INDL RLTY INC	COM	76169C100	228	7,822	SH		SOLE		7,822	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	823	44,826	SH		SOLE		44,825	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	14,091	139,474	SH		SOLE		112,633	0	26,592
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	708	10,685	SH		SOLE		10,685	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	1,279	12,210	SH		SOLE		12,210	0	0
RYDEX ETF TRUST	GUG S&P500EQW	78355W825	13,668	121,240	SH		SOLE		121,240	0	0
RYDEX ETF TRUST	GUG S&P500EQW	78355W858	543	12,314	SH		SOLE		12,314	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,904	100,041	SH		SOLE		100,041	0	0
S&P GLOBAL INC	COM	78409V104	766	4,526	SH		SOLE		3,225	0	1,300
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,584	15,820	SH		SOLE		7,432	0	8,388
SL GREEN RLTY CORP	COM	78440X101	228	2,266	SH		SOLE		2,266	0	0
SLM CORP	COM	78442P106	130	11,543	SH		SOLE		11,543	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,752	287,613	SH		SOLE		280,100	0	7,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	934	3,500	SH	Call	SOLE		3,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,436	27,796	SH		SOLE		27,795	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	555	13,640	SH		SOLE		13,640	0	0
SPDR INDEX SHS FDS	GLB NAT RESRC	78463X541	267	5,445	SH		SOLE		5,445	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	201	4,900	SH		SOLE		4,899	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEV	78463X889	204	6,464	SH		SOLE		6,464	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	12,894	153,847	SH		SOLE		153,847	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	1,421	25,544	SH		SOLE		25,544	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	3,091	61,092	SH		SOLE		61,091	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	882	26,733	SH		SOLE		26,732	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	1,912	52,083	SH		SOLE		52,082	0	0
SPDR SERIES TRUST	PORTFOLIO SHO	78464A474	8,385	275,666	SH		SOLE		275,665	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508	393	12,810	SH		SOLE		12,810	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	6,803	239,298	SH		SOLE		239,298	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,404	14,994	SH		SOLE		14,994	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	314	3,764	SH		SOLE		3,763	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,973	33,534	SH		SOLE		33,533	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	556	12,795	SH		SOLE		12,795	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,687	49,617	SH		SOLE		49,617	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,331	40,233	SH		SOLE		40,232	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,583	33,460	SH		SOLE		33,459	0	0
SPDR SERIES TRUST	PORTFOLIO TL	78464A805	216	6,532	SH		SOLE		6,532	0	0
SPDR SERIES TRUST	S&P 600 SML C	78464A813	202	1,521	SH		SOLE		1,520	0	0
SPDR SERIES TRUST	S&P 400 MDCP	78464A821	319	2,058	SH		SOLE		2,058	0	0
SPDR SERIES TRUST	PORTFOLIO LR	78464A854	541	17,284	SH		SOLE		17,284	0	0
SPDR SERIES TRUST	S&P SEMICNDCT	78464A862	297	4,260	SH		SOLE		4,260	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,836	33,419	SH		SOLE		33,419	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	311	7,040	SH		SOLE		7,040	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	320	7,913	SH		SOLE		7,913	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRT	78467V103	232	8,786	SH		SOLE		8,786	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	7,051	149,451	SH		SOLE		149,451	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	3,440	70,740	SH		SOLE		70,739	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,850	35,775	SH		SOLE		35,775	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	1,416	4,102	SH		SOLE		4,101	0	0
SPDR SER TR	BLOMBERG BRC	78468R200	4,952	161,484	SH		SOLE		161,484	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	12,417	450,577	SH		SOLE		450,576	0	0
SPDR SER TR	SPDR BLOOMBER	78468R663	2,473	27,057	SH		SOLE		27,057	0	0
SPDR SER TR	NUVEEN BRC MU	78468R721	3,729	76,155	SH		SOLE		76,155	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	9,241	192,903	SH		SOLE		192,903	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	364	9,735	SH		SOLE		9,735	0	0
SVB FINL GROUP	COM	78486Q101	259	1,110	SH		SOLE		1,110	0	0
SABRE CORP	COM	78573M104	211	10,330	SH		SOLE		10,329	0	0
SALESFORCE COM INC	COM	79466L302	1,790	17,510	SH		SOLE		17,510	0	0
SALESFORCE COM INC	NOTE 0.250%	79466LAD6	16	11,000	SH		SOLE		11,000	0	0
SANOFI	SPONSORED ADR	80105N105	13,845	321,981	SH		SOLE		321,980	0	0
SARATOGA INVT CORP	COM NEW	80349A208	244	10,942	SH		SOLE		10,942	0	0
SCANA CORP NEW	COM	80589M102	9,416	236,719	SH		SOLE		236,719	0	0
SEALED AIR CORP NEW	COM	81211K100	1,708	34,656	SH		SOLE		34,655	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,344	22,220	SH		SOLE		22,220	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	45,899	555,149	SH		SOLE		555,148	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	30,319	532,956	SH		SOLE		532,955	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	35,182	356,491	SH		SOLE		356,491	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,770	66,019	SH		SOLE		66,018	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,141	255,862	SH		SOLE		255,862	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,552	33,730	SH		SOLE		33,730	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,630	478,970	SH		SOLE		478,970	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	215	6,538	SH		SOLE		6,537	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,208	326,663	SH		SOLE		326,663	0	0
SELECT INCOME REIT	COM SH BEN IN	81618T100	211	8,397	SH		SOLE		8,397	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	416	8,115	SH		SOLE		8,115	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5,003	32,257	SH		SOLE		32,257	0	0
SHOPIFY INC	CL A	82509L107	479	4,743	SH		SOLE		4,743	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,059	15,002	SH		SOLE		15,002	0	0
SIRIUS XM HLDGS INC	COM	82968B103	468	87,349	SH		SOLE		87,349	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,308	17,059	SH		SOLE		17,059	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,682	40,300	SH		SOLE		40,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,441	25,714	SH		SOLE		24,564	0	1,150
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	828	23,661	SH		SOLE		23,660	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	4,194	106,085	SH		SOLE		106,085	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,427	12,704	SH		SOLE		12,704	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	175	16,542	SH		SOLE		16,542	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,634	123,396	SH		SOLE		123,396	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,338	153,974	SH		SOLE		153,974	0	0
SUNOCO LP	COM U REP LP	86765K109	699	24,635	SH		SOLE		24,635	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	652	43,077	SH		SOLE		43,077	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	275	5,743	SH		SOLE		5,743	0	0
SYNCHRONY FINL	COM	87165B103	2,145	55,576	SH		SOLE		55,576	0	0
TCP CAP CORP	NOTE 5.250%1	87238QAB9	150	145,000	SH		SOLE		145,000	0	0
TPI COMPOSITES INC	COM	87266J104	286	14,000	SH		SOLE		14,000	0	0
TARGA RES CORP	COM	87612G101	1,089	22,498	SH		SOLE		22,498	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	229	11,695	SH		SOLE		11,695	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	515	37,891	SH		SOLE		37,891	0	0
TELLURIAN INC NEW	COM	87968A104	184	18,934	SH		SOLE		18,934	0	0
TELUS CORP	COM	87971M103	956	25,270	SH		SOLE		25,269	0	0
TESLA INC	COM	88160R101	827	2,659	SH		SOLE		2,659	0	0
TG THERAPEUTICS INC	COM	88322Q108	276	33,700	SH		SOLE		33,700	0	0
3M CO	COM	88579Y101	41,657	176,988	SH		SOLE		79,591	0	37,170
TIVO CORP	COM	88870P106	482	30,929	SH		SOLE		30,929	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,543	156,215	SH		SOLE		128,864	0	27,350
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	426	20,699	SH		SOLE		20,699	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	323	24,344	SH		SOLE		24,344	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,065	34,662	SH		SOLE		34,661	0	0
TRANSCANADA CORP	COM	89353D107	2,730	56,134	SH		SOLE		56,133	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,203	63,815	SH		SOLE		63,814	0	0
TWITTER INC	COM	90184L102	2,732	113,791	SH		SOLE		113,791	0	0
ULTA BEAUTY INC	COM	90384S303	472	2,112	SH		SOLE		2,112	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	205	5,693	SH		SOLE		5,692	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,718	202,841	SH		SOLE		202,081	0	725
UNITI GROUP INC	COM	91325V108	474	26,644	SH		SOLE		26,644	0	0
URBAN EDGE PPTYS	COM	91704F104	255	10,013	SH		SOLE		10,013	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	641	30,888	SH		SOLE		30,888	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,344	14,629	SH		SOLE		14,629	0	0
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	4,937	212,475	SH		SOLE		212,474	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN	92189F361	5,222	167,372	SH		SOLE		167,372	0	0
VANECK VECTORS ETF TR	SHORT HIGH YI	92189F387	683	28,257	SH		SOLE		28,257	0	0
VANECK VECTORS ETF TR	PFD SECS EX F	92189F429	311	15,846	SH		SOLE		15,846	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL	92189F437	622	20,784	SH		SOLE		20,784	0	0
VANECK VECTORS ETF TR	AMT FREE INT	92189F544	15,316	636,318	SH		SOLE		636,317	0	0
VANECK VECTORS ETF TR	JR GOLD MINER	92189F791	445	13,044	SH		SOLE		13,044	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	5,015	92,247	SH		SOLE		92,246	0	0
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	294	1,890	SH		SOLE		1,890	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	522	3,575	SH		SOLE		3,575	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	346	3,503	SH		SOLE		3,502	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	2,336	33,359	SH		SOLE		33,359	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	992	6,437	SH		SOLE		6,437	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	2,338	16,424	SH		SOLE		16,424	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,228	25,667	SH		SOLE		25,666	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	207	1,514	SH		SOLE		1,514	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	753	8,268	SH		SOLE		8,268	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	20,523	258,805	SH		SOLE		258,805	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	978	8,001	SH		SOLE		8,001	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GR	92206C680	892	6,469	SH		SOLE		6,469	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VA	92206C714	827	7,627	SH		SOLE		7,627	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	881	9,208	SH		SOLE		9,208	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,810	203,810	SH		SOLE		203,809	0	0
VARIAN MED SYS INC	COM	92220P105	1,168	10,514	SH		SOLE		10,514	0	0
VENTAS INC	COM	92276F100	18,468	307,759	SH		SOLE		299,208	0	8,550
VEREIT INC	COM	92339V100	242	31,077	SH		SOLE		31,077	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,336	1,631,142	SH		SOLE		1,280,845	0	230,005
VERINT SYS INC	NOTE 1.500%	92343XAA8	11	12,000	SH		SOLE		12,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,807	81,329	SH		SOLE		81,329	0	0
VERSARTIS INC	COM	92529L102	43	19,900	SH		SOLE		19,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,447	9,660	SH		SOLE		9,660	0	0
VERSUM MATLS INC COM	COM	92532W103	444	11,750	SH		SOLE		7,790	0	3,960
VIACOM INC NEW	CL B	92553P201	1,545	50,169	SH		SOLE		50,168	0	0
VICTORY PORTFOLIOS II	SHS US 500 EN	92647N782	1,367	28,026	SH		SOLE		28,026	0	0
VICTORY PORTFOLIOS II	SHS DEVP ENH	92647N816	255	7,281	SH		SOLE		7,281	0	0
VICTORY PORTFOLIOS II	SHS US EQ INC	92647N824	319	6,889	SH		SOLE		6,889	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	128	10,995	SH		SOLE		10,995	0	0
VISA INC	COM CL A	92826C839	30,784	269,991	SH		SOLE		269,891	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,041	471,505	SH		SOLE		471,505	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	169	14,836	SH		SOLE		14,836	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	237	14,070	SH		SOLE		14,070	0	0
WGL HLDGS INC	COM	92924F106	1,968	22,929	SH		SOLE		3,128	0	0
WABCO HLDGS INC	COM	92927K102	810	5,649	SH		SOLE		5,649	0	0
W P CAREY INC	COM	92936U109	10,844	157,401	SH		SOLE		145,271	0	12,130
WPP PLC NEW	ADR	92937A102	4,462	49,279	SH		SOLE		49,279	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,423	21,425	SH		SOLE		21,425	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	76	10,682	SH		SOLE		10,682	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,576	22,224	SH		SOLE		22,224	0	0
WASTE MGMT INC DEL	COM	94106L109	38,934	451,149	SH		SOLE		143,696	0	202,282
WEATHERFORD INTL LTD	NOTE 5.875%	947075AH0	12	12,000	SH		SOLE		12,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY	94987B105	113	13,535	SH		SOLE		13,535	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	209	35,390	SH		SOLE		35,389	0	0
WELLTOWER INC	COM	95040Q104	18,746	293,955	SH		SOLE		289,405	0	4,550
WESCO INTL INC	COM	95082P105	3,266	47,928	SH		SOLE		47,928	0	0
WESTROCK CO	COM	96145D105	3,371	53,345	SH		SOLE		53,345	0	0
WHITEHORSE FIN INC	COM	96524V106	174	12,970	SH		SOLE		12,970	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	601	15,518	SH		SOLE		15,517	0	0
WISDOMTREE TR	US HIGH DIVID	97717W208	344	4,735	SH		SOLE		4,735	0	0
WISDOMTREE TR	EMG MKTS SMCA	97717W281	9,355	179,390	SH		SOLE		179,390	0	0
WISDOMTREE TR	US LARGECAP D	97717W307	8,152	88,499	SH		SOLE		88,498	0	0
WISDOMTREE TR	US DIVID EX F	97717W406	403	4,560	SH		SOLE		4,560	0	0
WISDOMTREE TR	US MIDCAP DIV	97717W505	1,893	53,680	SH		SOLE		53,679	0	0
WISDOMTREE TR	US MIDCP EARN	97717W570	969	24,422	SH		SOLE		24,422	0	0
WISDOMTREE TR	US SMALLCAP D	97717W604	686	23,616	SH		SOLE		23,616	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	2,073	25,775	SH		SOLE		25,775	0	0
WISDOMTREE TR	JAPN HEDGE EQ	97717W851	339	5,715	SH		SOLE		5,714	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	7,680	108,855	SH		SOLE		108,855	0	0
WISDOMTREE TR	DYNAMIC LNG E	97717X313	249	7,663	SH		SOLE		7,663	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	230	7,415	SH		SOLE		7,415	0	0
WISDOMTREE TR	EM EX ST-OWNE	97717X578	1,979	62,159	SH		SOLE		62,159	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	5,158	162,818	SH		SOLE		162,818	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	7,386	115,939	SH		SOLE		115,939	0	0
WISDOMTREE TR	WSDM EMKTBD F	97717X784	341	4,690	SH		SOLE		4,690	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	228	1,975	SH		SOLE		1,975	0	0
XCEL ENERGY INC	COM	98389B100	217	4,528	SH		SOLE		4,528	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,410	35,246	SH		SOLE		35,245	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,244	35,169	SH		SOLE		30,649	0	4,520
ZOETIS INC	CL A	98978V103	2,724	37,813	SH		SOLE		35,212	0	2,600
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	409	25,814	SH		SOLE		25,814	0	0
ZYNGA INC	CL A	98986T108	40	10,200	SH		SOLE		10,200	0	0
ADIENT PLC	ORD SHS	G0084W101	1,202	15,278	SH		SOLE		9,577	0	966
ALLEGION PUB LTD CO	ORD SHS	G0176J109	321	4,044	SH		SOLE		4,044	0	0
ALLERGAN PLC	SHS	G0177J108	5,004	30,588	SH		SOLE		28,109	0	2,479
AMDOCS LTD	SHS	G02602103	760	11,619	SH		SOLE		11,619	0	0
AON PLC	SHS CL A	G0408V102	2,909	21,716	SH		SOLE		21,716	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	488	5,378	SH		SOLE		5,378	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,966	91,668	SH		SOLE		91,668	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,441	140,056	SH		SOLE		140,056	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	831	37,540	SH		SOLE		37,540	0	0
BUNGE LIMITED	COM	G16962105	335	5,000	SH		SOLE		5,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	232	5,834	SH		SOLE		5,833	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,421	27,100	SH		SOLE		27,100	0	0
EATON CORP PLC	SHS	G29183103	16,050	203,134	SH		SOLE		114,480	0	24,332
EVEREST RE GROUP LTD	COM	G3223R108	1,583	7,156	SH		SOLE		7,156	0	0
GENPACT LIMITED	SHS	G3922B107	1,927	60,741	SH		SOLE		60,741	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	488	21,924	SH		SOLE		21,924	0	0
ICON PLC	SHS	G4705A100	1,909	17,026	SH		SOLE		17,026	0	0
IHS MARKIT LTD	SHS	G47567105	611	13,537	SH		SOLE		13,537	0	0
INGERSOLL-RAND PLC	SHS	G47791101	13,836	155,136	SH		SOLE		29,433	0	123,898
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,583	379,659	SH		SOLE		379,659	0	0
INVESCO LTD	SHS	G491BT108	17,736	485,388	SH		SOLE		485,388	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	258	1,918	SH		SOLE		1,918	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,820	362,666	SH		SOLE		278,951	0	23,944
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	609	17,014	SH		SOLE		17,014	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,266	155,622	SH		SOLE		155,622	0	0
MEDTRONIC PLC	SHS	G5960L103	18,481	228,870	SH		SOLE		228,869	0	0
APTIV PLC	SHS	G6095L109	7,384	87,046	SH		SOLE		87,046	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12,459	342,308	SH		SOLE		342,307	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	7,121	133,734	SH		SOLE		133,734	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	235	1,879	SH		SOLE		1,879	0	0
SEADRILL LIMITED	SHS	G7945E105	3	13,372	SH		SOLE		13,371	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,250	101,586	SH		SOLE		101,585	0	0
PENTAIR PLC	SHS	G7S00T104	4,229	59,888	SH		SOLE		31,656	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	170	10,971	SH		SOLE		10,971	0	0
STERIS PLC	SHS USD	G84720104	802	9,173	SH		SOLE		9,173	0	0
PERRIGO CO PLC	SHS	G97822103	668	7,671	SH		SOLE		7,671	0	0
AURIS MED HLDG AG	COM	H03579101	6	10,525	SH		SOLE		10,525	0	0
CHUBB LIMITED	COM	H1467J104	9,016	61,699	SH		SOLE		61,699	0	0
GARMIN LTD	SHS	H2906T109	239	4,026	SH		SOLE		4,025	0	0
LOGITECH INTL S A	SHS	H50430232	211	6,301	SH		SOLE		6,301	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,593	58,854	SH		SOLE		51,403	0	7,450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,643	54,468	SH		SOLE		54,468	0	0
ELBIT SYS LTD	ORD	M3760D101	514	3,858	SH		SOLE		3,858	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,116	21,231	SH		SOLE		21,231	0	0
CONSTELLIUM NV	CL A	N22035104	497	44,582	SH		SOLE		44,582	0	0
CORE LABORATORIES N V	COM	N22717107	1,938	17,694	SH		SOLE		17,694	0	0
FERRARI N V	COM	N3167Y103	721	6,879	SH		SOLE		6,879	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,832	16,607	SH		SOLE		16,607	0	0
MYLAN N V	SHS EURO	N59465109	370	8,762	SH		SOLE		8,762	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	500	4,276	SH		SOLE		4,276	0	0
YANDEX N V	SHS CLASS A	N97284108	1,024	31,272	SH		SOLE		31,272	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	294	2,471	SH		SOLE		2,471	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	599	139,327	SH		SOLE		139,327	0	0
BROADCOM LTD	SHS	Y09827109	3,694	14,380	SH		SOLE		14,380	0	0
FLEX LTD	ORD	Y2573F102	350	19,461	SH		SOLE		19,461	0	0