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	16,681	381,193	SH		SOLE		365,814	0	15,378
AGCO CORP	COM	001084102	1,103	17,013	SH		SOLE		17,012	0	0
AK STL HLDG CORP	COM	001547108	104	23,150	SH		SOLE		23,150	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	409	7,218	SH		SOLE		7,218	0	0
ABBOTT LABS	COM	002824100	72,618	1,211,936	SH		SOLE		878,419	0	247,661
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	197	41,578	SH		SOLE		41,578	0	0
ABIOMED INC	COM	003654100	381	1,310	SH		SOLE		1,310	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	337	15,005	SH		SOLE		15,005	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	279	27,763	SH		SOLE		27,763	0	0
AEGON N V	NY REGISTRY S	007924103	556	82,415	SH		SOLE		82,415	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,784	19,964	SH		SOLE		1,949	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,610	110,738	SH		SOLE		46,376	0	9,525
ALASKA AIR GROUP INC	COM	011659109	4,820	77,796	SH		SOLE		77,796	0	0
ALBEMARLE CORP	COM	012653101	351	3,795	SH		SOLE		3,795	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,089	32,750	SH		SOLE		31,400	0	1,350
ALEXION PHARMACEUTICALS INC	COM	015351109	405	3,639	SH		SOLE		3,639	0	0
ALIGN TECHNOLOGY INC	COM	016255101	748	2,979	SH		SOLE		2,979	0	0
ALLEGHANY CORP DEL	COM	017175100	462	753	SH		SOLE		752	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	497	2,336	SH		SOLE		2,335	0	0
ALLIANT ENERGY CORP	COM	018802108	3,063	74,981	SH		SOLE		74,981	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	567	27,436	SH		SOLE		27,436	0	0
ALLSTATE CORP	COM	020002101	13,370	141,040	SH		SOLE		37,506	0	95,373
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN IN	021060207	138	15,523	SH		SOLE		15,523	0	0
ALTABA INC	COM	021346101	656	8,867	SH		SOLE		8,867	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	46	15,369	SH		SOLE		15,369	0	0
AMAZON COM INC	COM	023135106	37,130	25,655	SH		SOLE		24,466	0	1,014
AMBAC FINL GROUP INC	COM NEW	023139884	199	12,739	SH		SOLE		12,739	0	0
AMERICAN CAMPUS COMM REIT	COM	024835100	1,537	39,795	SH		SOLE		35,995	0	3,800
AMERICAN ELEC PWR INC	COM	025537101	6,599	96,232	SH		SOLE		95,732	0	500
AMERICAN EXPRESS CO	COM	025816109	18,812	201,690	SH		SOLE		199,779	0	1,910
AMERICAN INTL GROUP INC	COM NEW	026874784	3,140	57,706	SH		SOLE		57,705	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,083	134,945	SH		SOLE		24,741	0	4,800
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,645	66,190	SH		SOLE		59,840	0	6,350
AMETEK INC NEW	COM	031100100	541	7,129	SH		SOLE		7,128	0	0
AMGEN INC	COM	031162100	60,980	357,699	SH		SOLE		249,458	0	0
AMPHENOL CORP NEW	CL A	032095101	2,686	31,199	SH		SOLE		31,198	0	0
ANADARKO PETE CORP	COM	032511107	2,938	48,652	SH		SOLE		46,461	0	2,190
ANALOG DEVICES INC	COM	032654105	27,005	296,336	SH		SOLE		296,336	0	0
ANIKA THERAPEUTICS INC	COM	035255108	764	15,375	SH		SOLE		15,375	0	0
ANNALY CAP MGMT INC	COM	035710409	12,111	1,161,191	SH		SOLE		205,873	0	943,208
ANTHEM INC	COM	036752103	18,093	82,355	SH		SOLE		82,154	0	200
APACHE CORP	COM	037411105	1,258	32,696	SH		SOLE		32,696	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	212	12,616	SH		SOLE		12,615	0	0
APPLE INC	COM	037833100	79,436	473,456	SH		SOLE		412,285	0	2,436
APPLIED MATLS INC	COM	038222105	3,973	71,457	SH		SOLE		71,457	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	993	22,906	SH		SOLE		22,906	0	0
ARROW ELECTRS INC	COM	042735100	237	3,082	SH		SOLE		3,082	0	0
ASPEN TECHNOLOGY INC	COM	045327103	471	5,973	SH		SOLE		5,973	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,337	295,619	SH		SOLE		295,618	0	0
ATMOS ENERGY CORP	COM	049560105	375	4,453	SH		SOLE		4,453	0	0
AUTODESK INC	COM	052769106	5,740	45,716	SH		SOLE		45,716	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,428	118,334	SH		SOLE		116,557	0	1,776
AUTOZONE INC	COM	053332102	322	497	SH		SOLE		497	0	0
AVALONBAY CMNTYS INC	COM	053484101	223	1,357	SH		SOLE		1,357	0	0
AVERY DENNISON CORP	COM	053611109	685	6,447	SH		SOLE		6,447	0	0
BB&T CORP	COM	054937107	15,451	296,926	SH		SOLE		296,925	0	0
BP PLC	SPONSORED ADR	055622104	15,549	383,557	SH		SOLE		383,555	0	0
BADGER METER INC	COM	056525108	847	17,984	SH		SOLE		17,983	0	0
BAIDU INC	SPON ADR REP	056752108	9,073	40,652	SH		SOLE		40,652	0	0
BALL CORP	COM	058498106	1,094	27,566	SH		SOLE		27,566	0	0
BANK AMER CORP	COM	060505104	34,382	1,146,499	SH		SOLE		650,767	0	0
BANK HAWAII CORP	COM	062540109	1,104	13,295	SH		SOLE		13,294	0	0
BANK MONTREAL QUE	COM	063671101	7,192	95,186	SH		SOLE		95,185	0	0
BANK OF THE OZARKS	COM	063904106	1,542	31,954	SH		SOLE		31,954	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,029	427,513	SH		SOLE		289,149	0	134,514
BARNES GROUP INC	COM	067806109	263	4,392	SH		SOLE		4,392	0	0
BARRICK GOLD CORP	COM	067901108	401	32,248	SH		SOLE		32,247	0	0
BARRICK GOLD CORP	COM	067901108	398	32,000	SH	Call	SOLE		32,000	0	0
BAXTER INTL INC	COM	071813109	4,010	61,664	SH		SOLE		55,563	0	6,100
BEACON ROOFING SUPPLY INC	COM	073685109	344	6,485	SH		SOLE		6,485	0	0
BECTON DICKINSON & CO	COM	075887109	18,435	85,075	SH		SOLE		64,488	0	5,535
W R BERKLEY CORPORATION	COM	084423102	457	6,299	SH		SOLE		6,298	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,392	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,543	318,547	SH		SOLE		318,036	0	510
BEST BUY INC	COM	086516101	1,887	26,971	SH		SOLE		26,970	0	0
BHP BILLITON LTD F ADR 1 ADR R	COM	088606108	629	14,159	SH		SOLE		14,159	0	0
BLACK HILLS CORP	COM	092113109	1,466	27,000	SH		SOLE		27,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	678	51,625	SH		SOLE		51,625	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	394	34,072	SH		SOLE		34,072	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	167	13,211	SH		SOLE		13,211	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTE	092524107	225	37,084	SH		SOLE		37,083	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNE	096627104	473	46,640	SH		SOLE		46,640	0	0
BOEING CO	COM	097023105	15,492	47,252	SH		SOLE		44,716	0	2,535
BOJANGLES INC	COM	097488100	425	30,716	SH		SOLE		30,716	0	0
BORGWARNER INC	COM	099724106	214	4,266	SH		SOLE		4,265	0	0
BOSTON PROPERTIES INC	COM	101121101	606	4,926	SH		SOLE		4,925	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	420	15,385	SH		SOLE		15,385	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	271	25,143	SH		SOLE		25,143	0	0
BRINKS CO	COM	109696104	1,339	18,777	SH		SOLE		18,777	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	36,530	577,575	SH		SOLE		333,366	0	117,704
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,141	123,798	SH		SOLE		123,798	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	6,492	166,462	SH		SOLE		166,462	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	630	28,954	SH		SOLE		28,954	0	0
BROOKS AUTOMATION INC	COM	114340102	633	23,381	SH		SOLE		23,381	0	0
BROWN & BROWN INC	COM	115236101	1,952	76,783	SH		SOLE		76,782	0	0
BROWN FORMAN CORP	CL B	115637209	5,404	99,346	SH		SOLE		99,345	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	726	19,409	SH		SOLE		16,691	0	2,718
BURLINGTON STORES INC	COM	122017106	403	3,028	SH		SOLE		3,028	0	0
CBS CORP NEW	CL B	124857202	7,968	155,068	SH		SOLE		155,067	0	0
CECO ENVIRONMENTAL	COM	125141101	103	23,053	SH		SOLE		22,542	0	511
CF INDS HLDGS INC	COM	125269100	1,763	46,733	SH		SOLE		46,733	0	0
CIGNA CORPORATION	COM	125509109	4,217	25,143	SH		SOLE		23,943	0	1,200
CMS ENERGY CORP	COM	125896100	705	15,580	SH		SOLE		15,579	0	0
CNOOC LTD	SPONSORED ADR	126132109	232	1,570	SH		SOLE		1,570	0	0
CSX CORP	COM	126408103	11,690	209,841	SH		SOLE		120,091	0	150
CVS HEALTH CORP	COM	126650100	44,856	721,060	SH		SOLE		589,427	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN IN	128125101	178	15,121	SH		SOLE		15,120	0	0
CAMBREX CORP	COM	132011107	315	6,037	SH		SOLE		6,037	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	482	5,729	SH		SOLE		5,128	0	600
CAMPBELL SOUP CO	COM	134429109	11,649	268,959	SH		SOLE		42,309	0	156,050
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,867	77,796	SH		SOLE		77,795	0	0
CANADIAN NATL RY CO	COM	136375102	1,259	17,219	SH		SOLE		17,218	0	0
CANADIAN NAT RES LTD	COM	136385101	642	20,403	SH		SOLE		20,403	0	0
CARLISLE COS INC	COM	142339100	466	4,464	SH		SOLE		4,464	0	0
CARMAX INC	COM	143130102	10,493	169,414	SH		SOLE		169,413	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	1,336	20,379	SH		SOLE		19,429	0	950
CARTER INC	COM	146229109	545	5,240	SH		SOLE		5,239	0	0
CASEYS GEN STORES INC	COM	147528103	234	2,140	SH		SOLE		2,140	0	0
CATERPILLAR INC DEL	COM	149123101	9,443	64,077	SH		SOLE		38,125	0	8,000
CEDAR FAIR L P	DEPOSITRY UNI	150185106	287	4,504	SH		SOLE		4,504	0	0
CELGENE CORP	COM	151020104	5,810	65,134	SH		SOLE		65,134	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	89	13,454	SH		SOLE		13,454	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	159	18,800	SH		SOLE		18,800	0	0
CENTURYLINK INC	COM	156700106	2,912	177,282	SH		SOLE		177,282	0	0
CERNER CORP	COM	156782104	15,697	270,663	SH		SOLE		270,662	0	0
CERUS CORP	COM	157085101	150	27,400	SH		SOLE		27,400	0	0
CHARLES RIV LABS INTL INC	COM	159864107	301	2,828	SH		SOLE		2,828	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,428	29,620	SH		SOLE		29,619	0	0
CHEMOURS COMPANY	COM	163851108	304	6,240	SH		SOLE		240	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,524	30,943	SH		SOLE		30,943	0	0
CHEVRON CORP NEW	COM	166764100	56,725	497,422	SH		SOLE		301,594	0	0
CHEVRON CORP NEW	COM	166764100	1,037	9,100	SH	Call	SOLE		9,100	0	0
CHEVRON CORP NEW	COM	166764100	1,037	9,100	SH	Put	SOLE		9,100	0	0
CHURCH & DWIGHT INC	COM	171340102	15,076	299,360	SH		SOLE		288,859	0	10,500
CIMAREX ENERGY CO	COM	171798101	1,310	14,012	SH		SOLE		14,012	0	0
CINCINNATI FINL CORP	COM	172062101	939	12,647	SH		SOLE		12,646	0	0
CINTAS CORP	COM	172908105	1,043	6,118	SH		SOLE		6,118	0	0
CITIGROUP INC	COM NEW	172967424	24,412	361,660	SH		SOLE		158,440	0	0
CITIGROUP INC	COM NEW	172967424	1,026	15,200	SH	Call	SOLE		15,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	248	5,924	SH		SOLE		5,924	0	0
CITRIX SYS INC	COM	177376100	1,053	11,348	SH		SOLE		11,348	0	0
CITY HLDG CO	COM	177835105	322	4,700	SH		SOLE		4,700	0	0
CLEAN HARBORS INC	COM	184496107	1,532	31,393	SH		SOLE		31,393	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	271	21,583	SH		SOLE		21,582	0	0
CLEVELAND CLIFFS INC	COM	185899101	233	33,601	SH		SOLE		33,600	0	0
CLOROX CO DEL	COM	189054109	1,369	10,293	SH		SOLE		10,292	0	0
CLOVIS ONCOLOGY INC	COM	189464100	207	3,925	SH		SOLE		3,925	0	0
COCA COLA CO	COM	191216100	49,270	1,134,478	SH		SOLE		908,829	0	195,376
COGNEX CORP	COM	192422103	604	11,618	SH		SOLE		11,618	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,538	180,596	SH		SOLE		96,995	0	82,575
COLGATE PALMOLIVE CO	COM	194162103	4,359	60,822	SH		SOLE		52,262	0	8,560
COMERICA INC	COM	200340107	2,885	30,084	SH		SOLE		30,084	0	0
CONAGRA BRANDS INC	COM	205887102	7,417	201,139	SH		SOLE		201,138	0	0
CONSOLIDATED EDISON INC	COM	209115104	971	12,470	SH		SOLE		12,469	0	0
COOPER COS INC	COM NEW	216648402	9,059	39,596	SH		SOLE		39,595	0	0
COPART INC	COM	217204106	611	11,997	SH		SOLE		11,997	0	0
CORNING INC	COM	219350105	2,293	82,249	SH		SOLE		82,248	0	0
CRANE CO	COM	224399105	551	5,948	SH		SOLE		5,948	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	394	23,467	SH		SOLE		23,467	0	0
CREE INC	COM	225447101	629	15,626	SH		SOLE		15,626	0	0
CROWN HOLDINGS INC	COM	228368106	674	13,290	SH		SOLE		13,290	0	0
CUMMINS INC	COM	231021106	2,201	13,583	SH		SOLE		13,582	0	0
CURIS INC	COM	231269101	63	96,522	SH		SOLE		96,522	0	0
DBX ETF TR	XTRACK MSCI E	233051200	763	24,852	SH		SOLE		24,852	0	0
DBX ETF TR	XTRACK RUSS 1	233051481	218	6,877	SH		SOLE		6,877	0	0
DBX ETF TR	XTRACK MSCI A	233051820	309	11,457	SH		SOLE		11,457	0	0
DBX ETF TR	XTRACK MSCI E	233051853	253	9,242	SH		SOLE		9,242	0	0
DANAHER CORP DEL	COM	235851102	16,321	166,705	SH		SOLE		96,430	0	69,325
DARDEN RESTAURANTS	COM	237194105	1,087	12,750	SH		SOLE		9,450	0	3,300
DARLING INGREDIENTS INC	COM	237266101	1,943	112,363	SH		SOLE		112,363	0	0
DEERE & CO	COM	244199105	10,880	70,051	SH		SOLE		45,340	0	6,660
DELTA AIR LINES INC DEL	COM NEW	247361702	3,950	72,086	SH		SOLE		72,085	0	0
DELUXE CORP	COM	248019101	251	3,393	SH		SOLE		3,392	0	0
DENISON MINES CORP	COM	248356107	7	15,000	SH		SOLE		0	0	15,000
DEXCOM INC	COM	252131107	562	7,591	SH		SOLE		7,591	0	0
DIEBOLD NXDF INC	COM	253651103	702	45,597	SH		SOLE		45,596	0	0
DIGITAL RLTY TR INC	COM	253868103	6,338	60,153	SH		SOLE		56,552	0	3,600
DISNEY WALT CO	COM DISNEY	254687106	34,164	340,152	SH		SOLE		198,546	0	0
DISCOVER FINL SVCS	COM	254709108	20,558	285,811	SH		SOLE		285,810	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,114	215,018	SH		SOLE		215,018	0	0
DOLLAR TREE INC	COM	256746108	4,349	45,829	SH		SOLE		45,829	0	0
DONEGAL GROUP INC CLASS A	COM	257701201	437	27,659	SH		SOLE		20,551	0	7,108
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,231	61,352	SH		SOLE		61,352	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,069	49,518	SH		SOLE		49,518	0	0
DOVER CORP	COM	260003108	924	9,405	SH		SOLE		9,054	0	350
DUKE REALTY CORP	COM NEW	264411505	266	10,082	SH		SOLE		10,081	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	218	3,656	SH		SOLE		3,656	0	0
DYCOM INDS INC	COM	267475101	1,719	15,977	SH		SOLE		15,977	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	386	6,981	SH		SOLE		6,981	0	0
EASTMAN CHEM CO	COM	277432100	819	7,765	SH		SOLE		7,765	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	160	10,162	SH		SOLE		10,161	0	0
EBAY INC	COM	278642103	9,467	235,264	SH		SOLE		235,263	0	0
ECOLAB INC	COM	278865100	13,124	95,755	SH		SOLE		95,754	0	0
ECOPETROL S A	SPONSORED ADS	279158109	212	10,971	SH		SOLE		10,971	0	0
EDISON INTL	COM	281020107	222	3,500	SH		SOLE		3,500	0	0
ELECTRONIC ARTS INC	COM	285512109	1,196	9,871	SH		SOLE		9,871	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	807	54,502	SH		SOLE		54,502	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	407	37,175	SH		SOLE		37,175	0	0
EMERSON ELEC CO	COM	291011104	26,557	388,840	SH		SOLE		265,963	0	2,749
ENCANA CORP	COM	292505104	866	78,811	SH		SOLE		78,811	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,808	359,823	SH		SOLE		353,941	0	5,881
ESSEX PROPERTY TR REIT	COM	297178105	211	875	SH		SOLE		700	0	175
EURONET WORLDWIDE INC	COM	298736109	759	9,621	SH		SOLE		9,621	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,316	83,997	SH		SOLE		83,996	0	0
FLIR SYS INC	COM	302445101	209	4,186	SH		SOLE		4,186	0	0
FNB CORP PA	COM	302520101	547	40,718	SH		SOLE		40,718	0	0
FACTSET RESH SYS INC	COM	303075105	4,358	21,856	SH		SOLE		21,856	0	0
FASTENAL CO	COM	311900104	1,402	25,691	SH		SOLE		25,691	0	0
FEDERATED INVS INC PA	CL B	314211103	380	11,397	SH		SOLE		11,397	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	169	54,186	SH		SOLE		54,185	0	0
F5 NETWORKS INC	COM	315616102	1,772	12,256	SH		SOLE		1,401	0	0
FIDELITY	MSCI CONSM DI	316092204	830	20,889	SH		SOLE		20,889	0	0
FIDELITY	MSCI ENERGY I	316092402	15,532	830,597	SH		SOLE		830,597	0	0
FIDELITY	MSCI FINLS ID	316092501	904	22,405	SH		SOLE		22,405	0	0
FIDELITY	MSCI HLTH CAR	316092600	10,932	274,554	SH		SOLE		274,554	0	0
FIDELITY	MSCI INFO TEC	316092808	9,936	191,564	SH		SOLE		191,564	0	0
FIDELITY	DIVID ETF RIS	316092832	1,659	55,567	SH		SOLE		55,567	0	0
FIDELITY	MSCI UTILS IN	316092865	15,574	471,104	SH		SOLE		471,104	0	0
FIDUS INVT CORP	COM	316500107	3,544	275,201	SH		SOLE		275,200	0	0
FIFTH THIRD BANCORP	COM	316773100	451	14,215	SH		SOLE		14,214	0	0
FIRST BANCORP N C	COM	318910106	458	12,866	SH		SOLE		12,866	0	0
FIRST COMWLTH FINL PA COM	COM	319829107	372	26,347	SH		SOLE		26,347	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	28,744	1,018,209	SH		SOLE		1,018,209	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,211	17,680	SH		SOLE		17,680	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	265	4,504	SH		SOLE		4,504	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,478	72,062	SH		SOLE		72,062	0	0
FISERV INC	COM	337738108	4,799	67,294	SH		SOLE		50,544	0	16,750
FIRSTENERGY CORP	COM	337932107	1,986	58,414	SH		SOLE		58,414	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	709	37,339	SH		SOLE		37,339	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,414	6,985	SH		SOLE		6,985	0	0
FLUOR CORP NEW	COM	343412102	1,424	24,892	SH		SOLE		24,891	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,964	1,260,354	SH		SOLE		1,254,753	0	5,600
FORTIS INC	COM	349553107	1,915	56,714	SH		SOLE		56,714	0	0
FQF TR	O SHS FTSE EU	351680848	324	13,200	SH		SOLE		13,200	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	353	6,920	SH		SOLE		6,920	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	402	5,863	SH		SOLE		5,862	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,441	106,118	SH		SOLE		85,102	0	0
GENERAL ELECTRIC CO	COM	369604103	22,810	1,692,167	SH		SOLE		1,425,741	0	35,200
GENERAL MLS INC	COM	370334104	18,244	404,901	SH		SOLE		401,900	0	3,000
GENERAL MLS INC	COM	370334104	1,036	23,000	SH	Call	SOLE		23,000	0	0
GENTEX CORP	COM	371901109	431	18,741	SH		SOLE		18,740	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	728	36,956	SH		SOLE		36,956	0	0
GENUINE PARTS CO	COM	372460105	9,378	104,384	SH		SOLE		102,383	0	2,000
GILEAD SCIENCES INC	COM	375558103	21,266	282,100	SH		SOLE		229,819	0	225
GLADSTONE INVT CORP	COM	376546107	120	11,920	SH		SOLE		11,919	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	21,215	397,233	SH		SOLE		397,233	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	984	37,050	SH		SOLE		37,049	0	0
GRACO INC	COM	384109104	832	18,207	SH		SOLE		18,207	0	0
GRAINGER W W INC	COM	384802104	15,318	54,273	SH		SOLE		54,177	0	94
GRAMERCY PPTY TR	COM NEW	385002308	226	10,438	SH		SOLE		10,438	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	250	11,650	SH		SOLE		11,650	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,806	37,889	SH		SOLE		37,889	0	0
HALLIBURTON CO	COM	406216101	7,920	168,748	SH		SOLE		107,427	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	517	13,490	SH		SOLE		13,490	0	0
HANESBRANDS INC	COM	410345102	16,001	868,677	SH		SOLE		868,677	0	0
HARRIS CORP DEL	COM	413875105	11,367	70,480	SH		SOLE		56,305	0	14,175
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,852	35,961	SH		SOLE		32,639	0	3,320
HASBRO INC	COM	418056107	316	3,755	SH		SOLE		3,755	0	0
HEICO CORP NEW	COM	422806109	240	2,773	SH		SOLE		2,773	0	0
HELMERICH & PAYNE INC	COM	423452101	1,548	23,260	SH		SOLE		23,259	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,790	14,807	SH		SOLE		14,806	0	0
HERCULES CAPITAL INC	COM	427096508	581	48,069	SH		SOLE		48,069	0	0
HERON THERAPEUTICS INC	COM	427746102	428	15,512	SH		SOLE		15,512	0	0
HERSHEY CO	COM	427866108	1,263	12,767	SH		SOLE		10,236	0	2,530
HEXCEL CORP NEW	COM	428291108	546	8,456	SH		SOLE		8,456	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,092	103,064	SH		SOLE		103,064	0	0
HOLLYFRONTIER CORP	COM	436106108	617	12,631	SH		SOLE		12,631	0	0
HOLOGIC INC	COM	436440101	5,117	136,985	SH		SOLE		136,985	0	0
HOME DEPOT INC	COM	437076102	19,889	111,587	SH		SOLE		91,787	0	3,399
HONDA MOTOR LTD	AMERN SHS	438128308	210	6,073	SH		SOLE		6,073	0	0
HONEYWELL INTL INC	COM	438516106	57,458	397,617	SH		SOLE		220,027	0	0
HORMEL FOODS CORP	COM	440452100	2,497	72,793	SH		SOLE		62,293	0	10,500
HOULIHAN LOKEY INC	CL A	441593100	534	11,980	SH		SOLE		11,980	0	0
HUMANA INC	COM	444859102	644	2,396	SH		SOLE		2,396	0	0
HUNT J B TRANS SVCS INC	COM	445658107	371	3,174	SH		SOLE		3,174	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,490	429,909	SH		SOLE		241,083	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	984	3,819	SH		SOLE		3,819	0	0
HYATT HOTELS CORP	COM CL A	448579102	274	3,596	SH		SOLE		3,596	0	0
IAMGOLD CORP	COM	450913108	77	15,000	SH		SOLE		15,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,295	97,632	SH		SOLE		75,217	0	414
INDEPENDENCE CONTRACT DRIL I	COM	453415309	132	35,000	SH		SOLE		35,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	707	41,779	SH		SOLE		41,779	0	0
INGREDION INC	COM	457187102	2,282	17,708	SH		SOLE		17,707	0	0
INTEL CORP	COM	458140100	70,311	1,350,051	SH		SOLE		737,754	0	0
INTER PARFUMS INC	COM	458334109	202	4,299	SH		SOLE		4,299	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,419	133,085	SH		SOLE		108,353	0	2,330
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,135	8,300	SH		SOLE		2,300	0	0
INTL PAPER CO	COM	460146103	3,384	63,356	SH		SOLE		63,356	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,547	67,180	SH		SOLE		67,180	0	0
INTUIT	COM	461202103	10,334	59,619	SH		SOLE		59,619	0	0
INVESTORS TITLE CO	COM	461804106	1,117	5,589	SH		SOLE		5,589	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	758	17,203	SH		SOLE		17,203	0	0
ISHARES GOLD TRUST	ISHARES	464285105	579	45,535	SH		SOLE		27,811	0	17,724
ISHARES INC	MSCI AUST ETF	464286103	855	38,852	SH		SOLE		38,851	0	0
ISHARES INC	US INTL HGH Y	464286178	218	4,350	SH		SOLE		4,350	0	0
ISHARES INC	INTL HIGH YIE	464286210	242	4,362	SH		SOLE		4,362	0	0
ISHARES INC	JP MRG EM CRP	464286251	225	4,515	SH		SOLE		4,515	0	0
ISHARES INC	EM HGHYL BD E	464286285	219	4,475	SH		SOLE		4,475	0	0
ISHARES INC	EM MKTS DIV E	464286319	380	8,769	SH		SOLE		8,769	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,288	46,757	SH		SOLE		46,757	0	0
ISHARES INC	MIN VOL GBL E	464286525	12,128	144,706	SH		SOLE		144,706	0	0
ISHARES INC	MIN VOL EMRG	464286533	1,186	19,040	SH		SOLE		19,039	0	0
ISHARES INC	MSCI EURZONE	464286608	1,129	26,058	SH		SOLE		26,058	0	0
ISHARES INC	MSCI CHILE ET	464286640	331	6,256	SH		SOLE		6,256	0	0
ISHARES INC	MSCI PAC JP E	464286665	596	12,841	SH		SOLE		11,841	0	1,000
ISHARES TR	MRNGSTR LG-CP	464287119	906	5,533	SH		SOLE		5,532	0	0
ISHARES TR	CORE S&P TTL	464287150	4,377	72,399	SH		SOLE		72,399	0	0
ISHARES TR	SELECT DIVID	464287168	11,711	123,129	SH		SOLE		76,003	0	47,036
ISHARES TR	TIPS BD ETF	464287176	17,336	153,363	SH		SOLE		153,363	0	0
ISHARES TR	CORE S&P500 E	464287200	41,712	157,188	SH		SOLE		157,187	0	0
ISHARES TR	CORE US AGGBD	464287226	66,365	618,793	SH		SOLE		618,792	0	0
ISHARES TR	MSCI EMG MKT	464287234	17,560	363,740	SH		SOLE		334,514	0	29,226
ISHARES TR	IBOXX INV CP	464287242	33,132	282,253	SH		SOLE		282,252	0	0
ISHARES TR	S&P 500 GRWT	464287309	19,018	122,646	SH		SOLE		122,646	0	0
ISHARES TR	GLOBAL ENERG	464287341	729	21,455	SH		SOLE		21,455	0	0
ISHARES TR	S&P 500 VAL E	464287408	7,325	66,998	SH		SOLE		66,997	0	0
ISHARES TR	20 YR TR BD E	464287432	4,753	38,993	SH		SOLE		38,992	0	0
ISHARES TR	BARCLAYS 7 10	464287440	1,703	16,509	SH		SOLE		16,509	0	0
ISHARES TR	1 3 YR TREAS	464287457	1,147	13,736	SH		SOLE		13,735	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32,089	460,520	SH		SOLE		456,470	0	4,050
ISHARES TR	RUS MDCP VAL	464287473	2,002	23,168	SH		SOLE		23,168	0	0
ISHARES TR	RUS MD CP GR	464287481	1,414	11,504	SH		SOLE		11,503	0	0
ISHARES TR	RUS MID CAP E	464287499	2,338	11,329	SH		SOLE		11,329	0	0
ISHARES TR	CORE S&P MCP	464287507	38,211	203,723	SH		SOLE		203,585	0	138
ISHARES TR	NA TEC SFTWR	464287515	397	2,344	SH		SOLE		2,344	0	0
ISHARES TR	N AMER TECH E	464287549	1,608	8,965	SH		SOLE		8,965	0	0
ISHARES TR	NASDAQ BIOTEC	464287556	2,902	27,198	SH		SOLE		27,198	0	0
ISHARES TR	COHEN STEER R	464287564	268	2,882	SH		SOLE		2,882	0	0
ISHARES TR	U.S. CNSM SV	464287580	3,584	19,658	SH		SOLE		19,658	0	0
ISHARES TR	RUS 1000 VAL	464287598	4,488	37,419	SH		SOLE		37,419	0	0
ISHARES TR	S&P MC 400GR	464287606	1,657	7,591	SH		SOLE		7,590	0	0
ISHARES TR	RUS 1000 GRW	464287614	6,568	48,267	SH		SOLE		48,267	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,531	146,609	SH		SOLE		146,208	0	400
ISHARES TR	RUS 2000 VAL	464287630	9,199	75,481	SH		SOLE		75,480	0	0
ISHARES TR	RUS 2000 GRW	464287648	2,238	11,745	SH		SOLE		11,745	0	0
ISHARES TR	RUSSELL 2000	464287655	30,179	198,771	SH		SOLE		198,770	0	0
ISHARES TR	CORE S&P US V	464287663	669	12,599	SH		SOLE		12,598	0	0
ISHARES TR	CORE S&P US G	464287671	1,172	21,475	SH		SOLE		21,475	0	0
ISHARES TR	RUSSELL 3000	464287689	1,407	9,000	SH		SOLE		9,000	0	0
ISHARES TR	U.S. UTILITS	464287697	786	6,170	SH		SOLE		6,169	0	0
ISHARES TR	S&P MC 400VL	464287705	1,347	8,722	SH		SOLE		8,722	0	0
ISHARES TR	US TELECOM ET	464287713	473	17,521	SH		SOLE		17,520	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,242	7,387	SH		SOLE		7,386	0	0
ISHARES TR	U.S. REAL ES	464287739	303	4,027	SH		SOLE		4,026	0	0
ISHARES TR	U.S. FIN SVC	464287770	32,587	248,836	SH		SOLE		248,835	0	0
ISHARES TR	U.S. FINLS ET	464287788	5,256	44,628	SH		SOLE		44,628	0	0
ISHARES TR	U.S. ENERGY E	464287796	579	15,680	SH		SOLE		15,680	0	0
ISHARES TR	CORE S&P SCP	464287804	19,447	252,527	SH		SOLE		252,526	0	0
ISHARES TR	U.S. CNSM GD	464287812	689	5,798	SH		SOLE		5,797	0	0
ISHARES TR	SP SMCP600VL	464287879	1,642	10,887	SH		SOLE		10,887	0	0
ISHARES TR	S&P SML 600 G	464287887	519	2,990	SH		SOLE		2,989	0	0
ISHARES TR	MRNGSTR LG-CP	464288109	436	4,295	SH		SOLE		4,295	0	0
ISHARES TR	INTL TREA BD	464288117	8,113	157,200	SH		SOLE		157,200	0	0
ISHARES TR	GL TIMB FORE	464288174	585	7,469	SH		SOLE		7,469	0	0
ISHARES TR	MSCI AC ASIA	464288182	8,967	115,668	SH		SOLE		32,056	0	82,077
ISHARES TR	MRGSTR MD CP	464288208	819	4,521	SH		SOLE		4,521	0	0
ISHARES TR	MSCI ACWI ETF	464288257	536	7,480	SH		SOLE		7,480	0	0
ISHARES TR	EAFE SML CP E	464288273	7,799	119,643	SH		SOLE		119,642	0	0
ISHARES TR	JPMORGAN USD	464288281	21,245	188,317	SH		SOLE		188,316	0	0
ISHARES TR	NATIONAL MUN	464288414	4,745	43,565	SH		SOLE		43,564	0	0
ISHARES TR	INTL SEL DIV	464288448	16,006	484,912	SH		SOLE		484,911	0	0
ISHARES TR	IBOXX HI YD E	464288513	4,355	50,872	SH		SOLE		50,871	0	0
ISHARES TR	MSCI KLD400 S	464288570	247	2,528	SH		SOLE		2,528	0	0
ISHARES TR	MBS ETF	464288588	9,433	90,157	SH		SOLE		90,155	0	0
ISHARES TR	INTRM GOV CR	464288612	505	4,667	SH		SOLE		4,667	0	0
ISHARES TR	US CR BD ETF	464288620	2,661	24,423	SH		SOLE		24,423	0	0
ISHARES TR	INTRMD CR BD	464288638	3,853	35,945	SH		SOLE		35,944	0	0
ISHARES TR	1 3 YR CR BD	464288646	7,319	70,526	SH		SOLE		70,525	0	0
ISHARES TR	10-20 YR TRS	464288653	267	2,024	SH		SOLE		2,024	0	0
ISHARES TR	3 7 YR TREAS	464288661	2,013	16,696	SH		SOLE		16,696	0	0
ISHARES TR	SHORT TREAS B	464288679	516	4,681	SH		SOLE		4,681	0	0
ISHARES TR	S&P US PFD ST	464288687	7,933	211,247	SH		SOLE		210,846	0	400
ISHARES TR	US AER DEF ET	464288760	13,509	68,242	SH		SOLE		68,241	0	0
ISHARES TR	MSCI USA ESG	464288802	214	1,937	SH		SOLE		1,937	0	0
ISHARES TR	U.S. MED DVC	464288810	243	1,316	SH		SOLE		1,315	0	0
ISHARES TR	U.S. PHARMA E	464288836	1,468	9,953	SH		SOLE		9,953	0	0
ISHARES TR	EAFE VALUE ET	464288877	14,015	256,945	SH		SOLE		256,944	0	0
ISHARES TR	EAFE GRWTH ET	464288885	8,344	103,838	SH		SOLE		103,837	0	0
ISHARES TR	RUS TP200 GR	464289438	1,897	25,716	SH		SOLE		25,716	0	0
ISHARES TR	10+ YR CR BD	464289511	1,467	24,356	SH		SOLE		24,355	0	0
ISHARES TR	MSCI PERU ETF	464289842	333	7,823	SH		SOLE		7,823	0	0
ISHARES TR	AGGRES ALLOC	464289859	609	11,399	SH		SOLE		11,399	0	0
ISHARES TR	GRWT ALLOCAT	464289867	1,390	31,208	SH		SOLE		31,208	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP	465562106	382	24,507	SH		SOLE		24,507	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	232	3,927	SH		SOLE		3,927	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	192	12,619	SH		SOLE		12,619	0	0
JETBLUE AIRWAYS CORP	COM	477143101	216	10,670	SH		SOLE		10,670	0	0
JOHNSON & JOHNSON	COM	478160104	105,852	826,003	SH		SOLE		636,843	0	119,354
JOHNSON & JOHNSON	COM	478160104	640	5,000	SH	Call	SOLE		5,000	0	0
KLA-TENCOR CORP	COM	482480100	224	2,060	SH		SOLE		2,060	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	725	6,600	SH		SOLE		6,600	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,987	120,684	SH		SOLE		117,583	0	3,100
KELLOGG CO	COM	487836108	5,591	86,004	SH		SOLE		86,003	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,207	126,853	SH		SOLE		126,853	0	0
KEYCORP NEW	COM	493267108	4,202	214,935	SH		SOLE		150,785	0	64,150
KIMBERLY CLARK CORP	COM	494368103	26,587	241,431	SH		SOLE		177,232	0	13,268
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	210	4,566	SH		SOLE		4,566	0	0
KOHLS CORP	COM	500255104	1,549	23,654	SH		SOLE		23,654	0	0
KRAFT HEINZ CO	COM	500754106	8,883	142,605	SH		SOLE		142,259	0	345
KRANESHARES TR	CSI CHI INTER	500767306	391	6,375	SH		SOLE		6,375	0	0
KROGER CO	COM	501044101	11,911	497,573	SH		SOLE		497,572	0	0
L BRANDS INC	COM	501797104	1,503	39,358	SH		SOLE		39,358	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,268	20,520	SH		SOLE		18,859	0	1,660
LAM RESEARCH CORP	COM	512807108	1,055	5,197	SH		SOLE		5,197	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,672	73,399	SH		SOLE		73,399	0	0
LAMB WESTON HLDGS INC	COM	513272104	454	7,802	SH		SOLE		7,802	0	0
LANDSTAR SYS INC	COM	515098101	1,973	17,995	SH		SOLE		17,995	0	0
LATTICE STRATEGIES TR	HARTFORD MLT	518416102	1,283	43,931	SH		SOLE		43,931	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,470	29,861	SH		SOLE		29,861	0	0
LEAR CORP	COM NEW	521865204	492	2,646	SH		SOLE		2,646	0	0
LEGGETT & PLATT INC	COM	524660107	3,656	82,433	SH		SOLE		82,432	0	0
LEIDOS HLDGS INC	COM	525327102	21,154	323,464	SH		SOLE		5,131	0	0
LENNAR CORP	CL A	526057104	4,298	72,924	SH		SOLE		72,923	0	0
LENNOX INTL INC	COM	526107107	944	4,624	SH		SOLE		4,623	0	0
LEUCADIA NATL CORP	COM	527288104	3,483	153,264	SH		SOLE		153,264	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	168	27,452	SH		SOLE		27,452	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	1,948	49,033	SH		SOLE		42,033	0	7,000
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	502	12,295	SH		SOLE		12,295	0	0
LILLY ELI & CO	COM	532457108	12,748	164,777	SH		SOLE		64,203	0	5,550
LINCOLN ELEC HLDGS INC	COM	533900106	474	5,275	SH		SOLE		5,275	0	0
LINCOLN NATL CORP IND	COM	534187109	1,493	20,438	SH		SOLE		20,438	0	0
LITTELFUSE INC	COM	537008104	450	2,166	SH		SOLE		2,165	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,031	95,673	SH		SOLE		95,673	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	756	203,398	SH		SOLE		203,398	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,188	41,988	SH		SOLE		41,408	0	580
LOEWS CORP	COM	540424108	268	5,390	SH		SOLE		5,390	0	0
LOWES COS INC	COM	548661107	55,557	633,135	SH		SOLE		632,651	0	483
MFS MUN INCOME TR	SH BEN INT	552738106	113	17,450	SH		SOLE		17,450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	6,116	104,817	SH		SOLE		104,817	0	0
MAGNA INTL INC	COM	559222401	2,703	48,003	SH		SOLE		17,203	0	800
MANHATTAN ASSOCS INC	COM	562750109	651	15,548	SH		SOLE		15,548	0	0
MARATHON OIL CORP	COM	565849106	215	13,361	SH		SOLE		13,361	0	0
MARKEL CORP	COM	570535104	1,833	1,567	SH		SOLE		1,566	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,624	189,178	SH		SOLE		189,177	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,833	13,482	SH		SOLE		13,482	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	241	1,163	SH		SOLE		1,163	0	0
MASCO CORP	COM	574599106	808	20,002	SH		SOLE		20,002	0	0
MCCORMICK & CO INC	COM VTG	579780107	331	3,121	SH		SOLE		3,121	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,086	57,208	SH		SOLE		11,463	0	245
MCDERMOTT INTL INC	COM	580037109	84	13,840	SH		SOLE		13,840	0	0
MCDONALDS CORP	COM	580135101	28,809	184,228	SH		SOLE		159,318	0	24,908
MELCO RESORT ENTERTAINMENT L	ADR	585464100	369	12,753	SH		SOLE		12,752	0	0
MEREDITH CORP	COM	589433101	3,291	61,175	SH		SOLE		55,975	0	5,200
METTLER TOLEDO INTERNATIONAL	COM	592688105	522	908	SH		SOLE		908	0	0
MICROSOFT CORP	COM	594918104	111,323	1,219,719	SH		SOLE		893,906	0	190,019
MICROCHIP TECHNOLOGY INC	COM	595017104	12,896	141,171	SH		SOLE		141,171	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,116	21,422	SH		SOLE		21,422	0	0
MICRON TECHNOLOGY INC	COM	595112103	448	8,600	SH	Call	SOLE		8,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	370	7,100	SH	Put	SOLE		7,100	0	0
MIDDLEBY CORP	COM	596278101	1,272	10,280	SH		SOLE		10,280	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	337	50,813	SH		SOLE		50,813	0	0
MOHAWK INDS INC	COM	608190104	2,207	9,506	SH		SOLE		2,361	0	0
MONDELEZ INTL INC	CL A	609207105	7,514	180,082	SH		SOLE		176,566	0	3,516
MONOLITHIC PWR SYS INC	COM	609839105	392	3,389	SH		SOLE		3,389	0	0
MONROE CAP CORP	COM	610335101	146	11,950	SH		SOLE		11,950	0	0
MOODYS CORP	COM	615369105	248	1,542	SH		SOLE		1,542	0	0
MORGAN STANLEY	COM NEW	617446448	5,336	98,897	SH		SOLE		38,661	0	1,800
MORGAN STANLEY EM MKTS DM DE	COM	617477104	102	13,125	SH		SOLE		13,125	0	0
MURPHY USA INC	COM	626755102	1,360	18,689	SH		SOLE		18,689	0	0
NASDAQ INC	COM	631103108	11,015	127,763	SH		SOLE		127,762	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	293	6,507	SH		SOLE		6,506	0	0
NATIONAL BEVERAGE CORP	COM	635017106	297	3,341	SH		SOLE		3,341	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	9,882	175,139	SH		SOLE		175,139	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	850	23,115	SH		SOLE		23,115	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,473	63,018	SH		SOLE		63,017	0	0
NEKTAR THERAPEUTICS	COM	640268108	425	4,000	SH		SOLE		4,000	0	0
NEW JERSEY RESOURCES	COM	646025106	3,068	76,500	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,335	15,251	SH		SOLE		15,251	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	297	22,846	SH		SOLE		22,845	0	0
NEWELL BRANDS INC	COM	651229106	1,179	46,289	SH		SOLE		46,289	0	0
NEWFIELD EXPL CO	COM	651290108	2,664	109,104	SH		SOLE		109,103	0	0
NEWMONT MINING CORP	COM	651639106	761	19,482	SH		SOLE		18,562	0	919
NIKE INC	CL B	654106103	6,754	101,658	SH		SOLE		98,697	0	2,960
NORDSON CORP	COM	655663102	395	2,903	SH		SOLE		2,902	0	0
NORDSTROM INC	COM	655664100	200	4,150	SH		SOLE		4,150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,399	128,143	SH		SOLE		87,643	0	6,100
NORTHROP GRUMMAN CORP	COM	666807102	2,512	7,196	SH		SOLE		7,196	0	0
NOVO-NORDISK A S	ADR	670100205	13,358	271,247	SH		SOLE		271,245	0	0
NUCOR CORP	COM	670346105	13,117	214,736	SH		SOLE		163,490	0	200
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,392	260,949	SH		SOLE		260,949	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	261	20,821	SH		SOLE		20,820	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	273	21,751	SH		SOLE		21,750	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	689	43,300	SH		SOLE		43,300	0	0
OGE ENERGY CORP	COM	670837103	384	11,719	SH		SOLE		11,718	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	32,325	497,633	SH		SOLE		496,780	0	852
OLD DOMINION FGHT LINES INC	COM	679580100	475	3,234	SH		SOLE		3,234	0	0
OLD REP INTL CORP	COM	680223104	208	9,717	SH		SOLE		9,716	0	0
OLIN CORP	COM PAR $1	680665205	209	6,886	SH		SOLE		6,886	0	0
OMNICOM GROUP INC	COM	681919106	32,248	443,788	SH		SOLE		442,106	0	1,681
OMEGA HEALTHCARE INVS INC	COM	681936100	352	13,035	SH		SOLE		13,035	0	0
ON SEMICONDUCTOR CORP	COM	682189105	231	9,446	SH		SOLE		9,446	0	0
ONEOK INC NEW	COM	682680103	1,928	33,878	SH		SOLE		33,878	0	0
ORANGE	SPONSORED ADR	684060106	621	36,397	SH		SOLE		36,397	0	0
ORIX CORP	SPONSORED ADR	686330101	369	4,112	SH		SOLE		4,112	0	0
OWENS CORNING NEW	COM	690742101	559	6,958	SH		SOLE		6,958	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,603	215,583	SH		SOLE		107,816	0	59,786
PPG INDS INC	COM	693506107	10,564	94,661	SH		SOLE		85,211	0	9,450
PVH CORP	COM	693656100	991	6,549	SH		SOLE		6,549	0	0
PACCAR INC	COM	693718108	617	9,337	SH		SOLE		9,337	0	0
PACKAGING CORP AMER	COM	695156109	1,159	10,290	SH		SOLE		10,289	0	0
PACWEST BANCORP DEL	COM	695263103	230	4,658	SH		SOLE		4,657	0	0
PALO ALTO NETWORKS INC	COM	697435105	281	1,549	SH		SOLE		1,549	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	467	7,856	SH		SOLE		7,856	0	0
PARK CITY GROUP INC	COM NEW	700215304	368	42,120	SH		SOLE		42,120	0	0
PARKER HANNIFIN CORP	COM	701094104	4,432	25,923	SH		SOLE		13,472	0	2,450
PAYCHEX INC	COM	704326107	18,658	302,947	SH		SOLE		74,196	0	210,570
PEMBINA PIPELINE CORP	COM	706327103	229	7,346	SH		SOLE		7,345	0	0
PENN NATL GAMING INC	COM	707569109	361	13,782	SH		SOLE		13,782	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	158	16,439	SH		SOLE		16,438	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,263	121,289	SH		SOLE		121,289	0	0
PEPSICO INC	COM	713448108	55,337	506,988	SH		SOLE		364,685	0	101,743
PETMED EXPRESS INC	COM	716382106	216	5,188	SH		SOLE		5,187	0	0
PFIZER INC	COM	717081103	77,454	2,182,432	SH		SOLE		1,361,191	0	9,280
PHILIP MORRIS INTL INC	COM	718172109	46,737	470,203	SH		SOLE		445,708	0	4,745
PHILLIPS 66	COM	718546104	11,217	116,951	SH		SOLE		97,114	0	7,486
PIMCO HIGH INCOME FD	COM SHS	722014107	97	12,869	SH		SOLE		12,868	0	0
PINNACLE WEST CAP CORP	COM	723484101	287	3,599	SH		SOLE		3,599	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	413	36,719	SH		SOLE		36,719	0	0
PIONEER NAT RES CO	COM	723787107	919	5,355	SH		SOLE		5,355	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	1,572	71,368	SH		SOLE		71,368	0	0
PLYMOUTH INDL REIT INC	COM	729640102	383	22,299	SH		SOLE		22,298	0	0
POLARIS INDS INC	COM	731068102	1,779	15,542	SH		SOLE		15,542	0	0
PROCTER AND GAMBLE CO	COM	742718109	53,183	670,842	SH		SOLE		533,058	0	94,548
PROGRESSIVE CORP OHIO	COM	743315103	316	5,195	SH		SOLE		5,195	0	0
PRUDENTIAL FINL INC	COM	744320102	8,216	79,352	SH		SOLE		55,600	0	19,580
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,624	111,964	SH		SOLE		111,963	0	0
PULTE GROUP INC	COM	745867101	1,070	36,315	SH		SOLE		36,315	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	879	168,126	SH		SOLE		168,126	0	0
QUALCOMM INC	COM	747525103	20,991	378,853	SH		SOLE		378,853	0	0
QUALCOMM INC	COM	747525103	709	12,800	SH	Call	SOLE		12,800	0	0
RLI CORP	COM	749607107	1,227	19,361	SH		SOLE		19,361	0	0
RPC INC	COM	749660106	274	15,216	SH		SOLE		15,215	0	0
RPM INTL INC COM	COM	749685103	11,746	246,395	SH		SOLE		156,000	0	6,450
RAYMOND JAMES FINANCIAL INC	COM	754730109	723	8,096	SH		SOLE		8,095	0	0
RAYTHEON CO	COM NEW	755111507	13,821	64,045	SH		SOLE		57,109	0	6,935
REALTY INCOME CORP	COM	756109104	11,340	219,238	SH		SOLE		219,237	0	0
RED HAT INC	COM	756577102	12,820	85,750	SH		SOLE		85,750	0	0
REGENCY CTRS CORP	COM	758849103	215	3,657	SH		SOLE		3,656	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	364	2,365	SH		SOLE		2,364	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	244	2,851	SH		SOLE		2,851	0	0
RELX PLC	SPONSORED ADR	759530108	548	26,259	SH		SOLE		26,259	0	0
REPUBLIC SVCS INC	COM	760759100	2,837	42,841	SH		SOLE		42,840	0	0
RESMED INC	COM	761152107	1,989	20,216	SH		SOLE		20,216	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	753	14,619	SH		SOLE		14,618	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	318	10,106	SH		SOLE		10,105	0	0
RITE AID CORP	COM	767754104	17	10,570	SH		SOLE		10,570	0	0
ROBERT HALF INTL INC	COM	770323103	8,650	149,436	SH		SOLE		149,436	0	0
ROCKWELL AUTOMATION INC	COM	773903109	673	3,865	SH		SOLE		3,864	0	0
ROCKWELL COLLINS INC	COM	774341101	533	3,956	SH		SOLE		3,956	0	0
ROGERS CORP	COM	775133101	411	3,440	SH		SOLE		3,440	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,299	4,629	SH		SOLE		4,629	0	0
ROSS STORES INC	COM	778296103	7,292	93,530	SH		SOLE		93,529	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,394	18,043	SH		SOLE		18,043	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	536	20,976	SH		SOLE		20,976	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,246	49,542	SH		SOLE		42,292	0	7,250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,702	230,429	SH		SOLE		227,505	0	2,923
ROYCE VALUE TR INC	COM	780910105	301	19,385	SH		SOLE		19,385	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	1,023	8,331	SH		SOLE		8,331	0	0
SEI INVESTMENTS CO	COM	784117103	4,018	53,647	SH		SOLE		53,646	0	0
SAP SE	SPON ADR	803054204	1,121	10,661	SH		SOLE		10,661	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	592	7,995	SH		SOLE		7,995	0	0
SCHEIN HENRY INC	COM	806407102	314	4,676	SH		SOLE		4,676	0	0
SCHLUMBERGER LTD	COM	806857108	25,867	399,328	SH		SOLE		211,779	0	149,050
SCHWAB CHARLES CORP NEW	COM	808513105	3,706	70,972	SH		SOLE		70,972	0	0
SCHWAB STRATEGIC TR	US LRG CAP ET	808524201	1,367	21,683	SH		SOLE		21,683	0	0
SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	26,944	375,747	SH		SOLE		375,747	0	0
SCHWAB STRATEGIC TR	US LCAP VA ET	808524409	781	14,795	SH		SOLE		14,794	0	0
SCHWAB STRATEGIC TR	US MID-CAP ET	808524508	351	6,639	SH		SOLE		6,639	0	0
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	8,432	121,977	SH		SOLE		121,977	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ET	808524706	1,239	43,205	SH		SOLE		43,205	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	580	15,588	SH		SOLE		15,588	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	3,843	78,415	SH		SOLE		76,149	0	2,266
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	950	28,198	SH		SOLE		27,998	0	200
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	5,430	108,972	SH		SOLE		108,972	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,226	25,967	SH		SOLE		25,967	0	0
SEMPRA ENERGY	COM	816851109	344	3,095	SH		SOLE		3,094	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,753	14,673	SH		SOLE		14,672	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,082	58,844	SH		SOLE		27,383	0	55
SKECHERS U S A INC	CL A	830566105	488	12,549	SH		SOLE		12,549	0	0
SMITH A O	COM	831865209	1,026	16,137	SH		SOLE		16,136	0	0
SMUCKER J M CO	COM NEW	832696405	22,920	184,832	SH		SOLE		183,510	0	1,321
SNAP ON INC	COM	833034101	7,668	51,976	SH		SOLE		51,976	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER	833635105	227	4,629	SH		SOLE		4,628	0	0
SONOCO PRODS CO	COM	835495102	434	8,967	SH		SOLE		8,967	0	0
SONY CORP	SPONSORED ADR	835699307	289	5,991	SH		SOLE		5,991	0	0
SOUTHERN CO	COM	842587107	19,273	431,579	SH		SOLE		425,778	0	5,800
SOUTHWEST AIRLS CO	COM	844741108	349	6,097	SH		SOLE		6,097	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	643	7,693	SH		SOLE		7,693	0	0
SPIRIT AIRLS INC	COM	848577102	657	17,400	SH		SOLE		17,400	0	0
SPLUNK INC	COM	848637104	267	2,718	SH		SOLE		2,718	0	0
SQUARE INC	CL A	852234103	430	8,748	SH		SOLE		8,748	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,939	38,774	SH		SOLE		14,984	0	127
STARBUCKS CORP	COM	855244109	29,593	511,196	SH		SOLE		511,195	0	0
STATE STR CORP	COM	857477103	13,418	134,549	SH		SOLE		133,242	0	1,306
STEEL DYNAMICS INC	COM	858119100	425	9,630	SH		SOLE		9,629	0	0
STERICYCLE INC	COM	858912108	2,160	36,909	SH		SOLE		36,909	0	0
STONECASTLE FINL CORP	COM	861780104	425	19,558	SH		SOLE		19,557	0	0
STRYKER CORP	COM	863667101	2,868	17,829	SH		SOLE		17,829	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PART	864482104	242	11,009	SH		SOLE		11,009	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	141	10,421	SH		SOLE		10,421	0	0
SUNTRUST BKS INC	COM	867914103	2,287	33,630	SH		SOLE		33,629	0	0
SYNOPSYS INC	COM	871607107	612	7,357	SH		SOLE		7,357	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	18	10,200	SH		SOLE		10,200	0	0
SYSCO CORP	COM	871829107	2,948	49,171	SH		SOLE		25,870	0	3,325
THL CR INC	COM	872438106	1,020	131,288	SH		SOLE		131,288	0	0
TJX COS INC NEW	COM	872540109	6,754	82,825	SH		SOLE		82,824	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,903	89,200	SH		SOLE		89,200	0	0
TAL ED GROUP	SPONSORED ADS	874080104	888	23,967	SH		SOLE		23,967	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	697	18,400	SH		SOLE		18,400	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	433	19,712	SH		SOLE		19,712	0	0
TAPESTRY INC	COM	876030107	209	3,990	SH		SOLE		3,990	0	0
TARENA INTL INC	ADR	876108101	374	33,390	SH		SOLE		33,390	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	531	20,676	SH		SOLE		20,676	0	0
TECK RESOURCES LTD	CL B	878742204	230	8,954	SH		SOLE		8,954	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	567	34,457	SH		SOLE		34,457	0	0
TELEFLEX INCORPORATE	COM	879369106	395	1,550	SH		SOLE		1,000	0	550
TELEFONICA S A	SPONSORED ADR	879382208	321	32,603	SH		SOLE		32,603	0	0
TEMPLETON EMERGING MARKETS FUN	COM	880191101	191	11,775	SH		SOLE		750	0	10,575
TEMPLETON EMERG MKTS INCOME	COM	880192109	189	16,772	SH		SOLE		16,771	0	0
TERADYNE INC	COM	880770102	283	6,202	SH		SOLE		6,202	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	427	24,995	SH		SOLE		24,995	0	0
TEXAS INSTRS INC	COM	882508104	4,258	40,996	SH		SOLE		34,196	0	300
TEXAS ROADHOUSE INC	COM	882681109	451	7,815	SH		SOLE		7,815	0	0
TEXTRON INC	COM	883203101	779	13,212	SH		SOLE		13,212	0	0
TEXTRON INC	COM	883203101	430	7,300	SH	Put	SOLE		7,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,311	79,000	SH		SOLE		33,155	0	16
THOMSON REUTERS CORP	COM	884903105	10,477	271,068	SH		SOLE		37,807	0	231,935
THOR INDS INC	COM	885160101	3,243	28,159	SH		SOLE		21,283	0	6,875
TIME WARNER INC	COM NEW	887317303	9,013	95,308	SH		SOLE		93,158	0	2,150
TIMKEN CO	COM	887389104	1,629	35,745	SH		SOLE		35,745	0	0
TORCHMARK CORP	COM	891027104	2,369	28,151	SH		SOLE		20,808	0	7,343
TORONTO DOMINION BK ONT	COM NEW	891160509	7,807	137,333	SH		SOLE		83,669	0	15,900
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	381	2,924	SH		SOLE		2,924	0	0
TRACTOR SUPPLY CO	COM	892356106	3,439	54,583	SH		SOLE		54,583	0	0
TREMONT MTG TR	COM	894789106	2,274	173,071	SH		SOLE		173,071	0	0
TRIANGLE CAP CORP	COM	895848109	1,087	97,718	SH		SOLE		97,718	0	0
TRINITY INDS INC	COM	896522109	1,524	46,724	SH		SOLE		46,723	0	0
TYSON FOODS INC	CL A	902494103	459	6,281	SH		SOLE		6,280	0	0
UDR INC	COM	902653104	927	26,035	SH		SOLE		24,035	0	2,000
U G I CORPORATION	COM	902681105	4,386	98,738	SH		SOLE		90,138	0	8,600
US BANCORP DEL	COM NEW	902973304	13,597	269,256	SH		SOLE		217,732	0	14,355
UNDER ARMOUR INC	CL A	904311107	372	22,801	SH		SOLE		22,801	0	0
UNDER ARMOUR INC	CL C	904311206	275	19,211	SH		SOLE		19,211	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,343	240,175	SH		SOLE		240,174	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,383	24,528	SH		SOLE		24,527	0	0
UNION PAC CORP	COM	907818108	16,255	120,929	SH		SOLE		61,428	0	7,825
UNITED BANKSHARES INC WEST V	COM	909907107	754	21,410	SH		SOLE		21,410	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	69,648	665,476	SH		SOLE		465,015	0	118,869
UNITED RENTALS INC	COM	911363109	899	5,207	SH		SOLE		5,207	0	0
UNITED STATES STL CORP NEW	COM	912909108	258	7,334	SH		SOLE		7,334	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	56,898	452,229	SH		SOLE		193,257	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	445	3,761	SH		SOLE		3,761	0	0
V F CORP	COM	918204108	12,023	162,219	SH		SOLE		140,844	0	21,375
VANGUARD GROUP	DIV APP ETF	921908844	27,593	273,073	SH		SOLE		273,072	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	6,394	113,088	SH		SOLE		112,212	0	0
VANGUARD BD INDEX FD INC	LONG TERM BON	921937793	305	3,360	SH		SOLE		3,359	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,698	57,463	SH		SOLE		57,463	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	8,856	112,902	SH		SOLE		112,900	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	47,245	591,091	SH		SOLE		591,090	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	54,820	1,238,890	SH		SOLE		1,236,364	0	2,525
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	41,923	508,230	SH		SOLE		508,228	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	9,108	186,233	SH		SOLE		186,232	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	29,276	397,610	SH		SOLE		397,609	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,029	699,461	SH		SOLE		688,473	0	10,987
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	31,340	667,113	SH		SOLE		364,838	0	222,889
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	4,614	63,271	SH		SOLE		63,270	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	5,423	93,271	SH		SOLE		93,271	0	0
VEEVA SYS INC	CL A COM	922475108	220	3,023	SH		SOLE		3,023	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	10,040	197,573	SH		SOLE		197,572	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	39,316	162,412	SH		SOLE		147,452	0	13,525
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	9,828	89,851	SH		SOLE		89,127	0	723
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	4,299	33,176	SH		SOLE		33,175	0	0
VANGUARD INDEX FDS	REAL ESTATE E	922908553	9,340	123,769	SH		SOLE		123,769	0	0
VANGUARD INDEX FDS	SML CP GRW ET	922908595	840	5,124	SH		SOLE		5,123	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,275	25,311	SH		SOLE		24,331	0	979
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,055	363,503	SH		SOLE		363,503	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,481	69,970	SH		SOLE		69,970	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	4,300	38,553	SH		SOLE		38,551	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,693	40,131	SH		SOLE		40,129	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,974	203,283	SH		SOLE		203,281	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,295	199,403	SH		SOLE		198,456	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,542	527,133	SH		SOLE		526,933	0	200
VMWARE INC	CL A COM	928563402	539	4,452	SH		SOLE		4,452	0	0
VULCAN MATLS CO COM	COM	929160109	406	3,554	SH		SOLE		1,778	0	1,776
WD-40 CO	COM	929236107	9,859	74,866	SH		SOLE		72,165	0	2,700
W S F S FINANCIAL CO	COM	929328102	421	8,782	SH		SOLE		2,181	0	6,601
WAGEWORKS INC	COM	930427109	816	18,070	SH		SOLE		18,070	0	0
WALMART INC	COM	931142103	23,914	268,785	SH		SOLE		188,378	0	77,455
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,568	100,337	SH		SOLE		100,336	0	0
WATSCO INC	COM	942622200	5,171	28,575	SH		SOLE		28,574	0	0
WEBSTER FINL CORP CONN	COM	947890109	234	4,238	SH		SOLE		4,237	0	0
WEIBO CORP	SPONSORED ADR	948596101	284	2,378	SH		SOLE		2,378	0	0
WELLS FARGO CO NEW	COM	949746101	55,536	1,059,675	SH		SOLE		838,525	0	215,399
WESTERN ALLIANCE BANCORP	COM	957638109	358	6,172	SH		SOLE		6,172	0	0
WESTERN DIGITAL CORP	COM	958102105	1,753	19,003	SH		SOLE		19,002	0	0
WESTERN UN CO	COM	959802109	3,178	165,263	SH		SOLE		165,263	0	0
WESTLAKE CHEM CORP	COM	960413102	200	1,804	SH		SOLE		1,804	0	0
WEYERHAEUSER CO	COM	962166104	8,686	248,164	SH		SOLE		218,405	0	29,758
WHIRLPOOL CORP	COM	963320106	2,558	16,704	SH		SOLE		15,604	0	1,100
WILLIAMS COS INC DEL	COM	969457100	2,186	87,959	SH		SOLE		87,959	0	0
WORLD FUEL SVCS CORP	COM	981475106	491	20,002	SH		SOLE		20,002	0	0
WYNN RESORTS LTD	COM	983134107	378	2,074	SH		SOLE		2,073	0	0
XPO LOGISTICS INC	COM	983793100	1,623	15,942	SH		SOLE		15,942	0	0
XEROX CORP	COM NEW	984121608	1,546	53,739	SH		SOLE		53,738	0	0
YUM BRANDS INC	COM	988498101	6,511	76,493	SH		SOLE		76,492	0	0
BT GROUP PLC	ADR	05577E101	5,210	322,424	SH		SOLE		322,424	0	0
CDK GLOBAL INC	COM	12508E101	355	5,615	SH		SOLE		5,614	0	0
COVANTA HLDG CORP	COM	22282E102	449	30,998	SH		SOLE		30,997	0	0
QUANTA SVCS INC	COM	74762E102	974	28,369	SH		SOLE		28,369	0	0
VERISIGN INC	COM	92343E102	732	6,179	SH		SOLE		6,179	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,082	14,798	SH		SOLE		14,798	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	622	58,711	SH		SOLE		58,710	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,488	295,661	SH		SOLE		295,660	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH	33733E104	12,938	255,867	SH		SOLE		255,866	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	432	26,263	SH		SOLE		26,263	0	0
TARGET CORP	COM	87612E106	4,243	61,109	SH		SOLE		60,433	0	675
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	2,578	261,811	SH		SOLE		261,810	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,041	7,466	SH		SOLE		7,466	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	12,523	643,532	SH		SOLE		643,531	0	0
NCR CORP NEW	COM	62886E108	2,410	76,474	SH		SOLE		76,474	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,652	13,958	SH		SOLE		13,958	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,728	185,972	SH		SOLE		172,017	0	5
TRAVELERS COMPANIES INC	COM	89417E109	19,740	142,164	SH		SOLE		20,626	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTE	33733E203	855	6,434	SH		SOLE		6,434	0	0
BARCLAYS PLC	ADR	06738E204	137	11,650	SH		SOLE		11,650	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	973	24,498	SH		SOLE		24,497	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	7,868	65,295	SH		SOLE		65,295	0	0
AES CORP	COM	00130H105	1,824	160,467	SH		SOLE		160,467	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	24,922	776,642	SH		SOLE		776,642	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	26,574	848,771	SH		SOLE		848,771	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	21,399	889,134	SH		SOLE		889,134	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	10,948	433,614	SH		SOLE		433,614	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	9,816	399,223	SH		SOLE		399,223	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	3,834	87,835	SH		SOLE		87,834	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	7,572	808,153	SH		SOLE		764,162	0	43,990
AMC NETWORKS INC	CL A	00164V103	331	6,406	SH		SOLE		6,406	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	163	12,067	SH		SOLE		12,067	0	0
AT&T INC	COM	00206R102	72,289	2,027,753	SH		SOLE		1,632,139	0	342,356
ABBVIE INC	COM	00287Y109	63,008	665,701	SH		SOLE		551,285	0	22,375
ACTIVISION BLIZZARD INC	COM	00507V109	5,274	78,184	SH		SOLE		78,183	0	0
ADOBE SYS INC	COM	00724F101	3,400	15,738	SH		SOLE		14,138	0	1,600
AECOM	COM	00766T100	301	8,450	SH		SOLE		8,450	0	0
ADVISORSHARES TR	ADVISORSHS ET	00768Y206	8,388	142,801	SH		SOLE		142,801	0	0
AETNA INC NEW	COM	00817Y108	1,434	8,491	SH		SOLE		8,490	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	622	9,304	SH		SOLE		9,303	0	0
AIR LEASE CORP	CL A	00912X302	649	15,238	SH		SOLE		15,238	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,735	108,985	SH		SOLE		108,985	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,455	73,311	SH		SOLE		73,311	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	439	18,544	SH		SOLE		18,544	0	0
ALLY FINL INC	COM	02005N100	3,371	124,184	SH		SOLE		124,184	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,655	56,849	SH		SOLE		42,042	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,920	27,885	SH		SOLE		27,629	0	256
ALTRIA GROUP INC	COM	02209S103	42,619	683,895	SH		SOLE		646,476	0	12,019
AMBEV SA	SPONSORED ADR	02319V103	1,464	201,534	SH		SOLE		201,533	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,397	26,891	SH		SOLE		26,890	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	220	19,800	SH		SOLE		19,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,002	20,656	SH		SOLE		20,655	0	0
AMERIPRISE FINL INC	COM	03076C106	7,673	51,870	SH		SOLE		6,949	0	0
ANDEAVOR	COM	03349M105	400	3,982	SH		SOLE		3,982	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,329	30,287	SH		SOLE		30,286	0	0
ANSYS INC	COM	03662Q105	779	4,976	SH		SOLE		4,976	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,241	47,971	SH		SOLE		47,971	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPST	03675Y103	373	23,350	SH		SOLE		23,350	0	0
AQUA AMERICA INC	COM	03836W103	653	19,187	SH		SOLE		14,053	0	5,134
ARAMARK	COM	03852U106	421	10,661	SH		SOLE		10,661	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY S	03938L203	580	18,248	SH		SOLE		18,248	0	0
ARES CAP CORP	COM	04010L103	3,875	244,189	SH		SOLE		244,189	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	477	34,880	SH		SOLE		34,880	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3,113	190,800	SH		SOLE		190,800	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	669	20,096	SH		SOLE		20,096	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	339	36,818	SH		SOLE		36,818	0	0
B & G FOODS INC NEW	COM	05508R106	1,497	63,185	SH		SOLE		63,184	0	0
BCE INC	COM NEW	05534B760	11,996	278,737	SH		SOLE		278,736	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	447	25,078	SH		SOLE		25,078	0	0
BWX TECHNOLOGIES INC	COM	05605H100	650	10,245	SH		SOLE		10,245	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	268	33,932	SH		SOLE		33,932	0	0
BANCO SANTANDER SA	ADR	05964H105	794	121,298	SH		SOLE		121,298	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,018	38,680	SH		SOLE		38,680	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,103	59,114	SH		SOLE		59,113	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	295	5,384	SH		SOLE		5,384	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%1	09061GAE1	11	11,000	SH		SOLE		11,000	0	0
BIOGEN INC	COM	09062X103	3,606	13,174	SH		SOLE		13,174	0	0
BLACK KNIGHT INC	COM	09215C105	215	4,583	SH		SOLE		4,583	0	0
BLACKROCK INC	COM	09247X101	15,058	27,798	SH		SOLE		27,798	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	782	34,731	SH		SOLE		34,730	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	179	13,555	SH		SOLE		13,555	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	547	15,644	SH		SOLE		15,644	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	161	10,559	SH		SOLE		10,558	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,665	188,001	SH		SOLE		188,001	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,979	218,447	SH		SOLE		218,447	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	192	15,405	SH		SOLE		15,405	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	403	25,611	SH		SOLE		25,610	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	899	101,340	SH		SOLE		101,340	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	870	54,816	SH		SOLE		54,815	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	207	12,347	SH		SOLE		12,347	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,684	55,992	SH		SOLE		55,991	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	335	39,451	SH		SOLE		39,451	0	0
BOOKING HLDGS INC	COM	09857L108	19,100	9,181	SH		SOLE		9,181	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	767	59,549	SH		SOLE		59,548	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,138	37,725	SH		SOLE		37,724	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	489	41,837	SH		SOLE		41,837	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	249	34,112	SH		SOLE		34,111	0	0
CBRE GROUP INC	CL A	12504L109	9,617	203,667	SH		SOLE		203,667	0	0
CDW CORP	COM	12514G108	3,742	53,245	SH		SOLE		46,170	0	7,075
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	212	2,263	SH		SOLE		2,263	0	0
CME GROUP INC	COM CL A	12572Q105	1,110	6,865	SH		SOLE		6,864	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPS	12654A101	239	13,000	SH		SOLE		13,000	0	0
CA INC	COM	12673P105	297	8,767	SH		SOLE		8,767	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	126	14,018	SH		SOLE		14,018	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,905	10,794	SH		SOLE		10,793	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,477	119,780	SH		SOLE		112,808	0	6,971
CAPITALA FIN CORP	COM	14054R106	1,162	150,570	SH		SOLE		150,569	0	0
CAPITALA FIN CORP	5.75% NT CV 2	14054R403	1,405	57,233	SH		SOLE		57,233	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,123	81,741	SH		SOLE		81,740	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	109	47,000	SH		SOLE		47,000	0	0
CENTENE CORP DEL	COM	15135B101	2,784	26,054	SH		SOLE		26,054	0	0
CENTERPOINT ENERGY INC	COM	15189T107	308	11,259	SH		SOLE		11,258	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,459	14,330	SH		SOLE		14,330	0	0
CHEMOCENTRYX INC	COM	16383L106	1,135	83,500	SH		SOLE		83,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	201	3,762	SH		SOLE		3,762	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	214	4,688	SH		SOLE		4,688	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	559	4,255	SH		SOLE		4,255	0	0
CINEMARK HOLDINGS INC	COM	17243V102	803	21,323	SH		SOLE		21,323	0	0
CISCO SYS INC	COM	17275R102	76,669	1,787,587	SH		SOLE		990,288	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD C	18383M225	2,698	109,500	SH		SOLE		109,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 20	18383M266	2,893	138,994	SH		SOLE		138,994	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020	18383M365	2,739	112,558	SH		SOLE		112,558	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019	18383M373	2,728	112,182	SH		SOLE		112,182	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020	18383M514	2,819	133,859	SH		SOLE		133,859	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019	18383M522	2,808	133,888	SH		SOLE		133,887	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018	18383M530	2,835	134,198	SH		SOLE		134,198	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPIN	18383M605	3,722	69,782	SH		SOLE		69,781	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH	18383M654	6,446	128,335	SH		SOLE		128,335	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV	18383M860	192	17,624	SH		SOLE		17,624	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA AL	18385P101	354	9,797	SH		SOLE		9,797	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	288	29,364	SH		SOLE		29,364	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	109	11,150	SH		SOLE		11,150	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	162	13,713	SH		SOLE		13,712	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	919	49,182	SH		SOLE		49,182	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,620	75,693	SH		SOLE		75,692	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	157	12,763	SH		SOLE		12,763	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	929	35,712	SH		SOLE		35,711	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	701	77,294	SH		SOLE		77,293	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	704	125,315	SH		SOLE		125,315	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	236	42,000	SH	Call	SOLE		42,000	0	0
COMCAST CORP NEW	CL A	20030N101	25,160	736,365	SH		SOLE		650,036	0	0
COMCAST CORP NEW	CL A	20030N101	492	14,400	SH	Call	SOLE		14,400	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	764	19,127	SH		SOLE		19,127	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13,535	224,477	SH		SOLE		224,476	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,052	64,159	SH		SOLE		64,159	0	0
CONOCOPHILLIPS	COM	20825C104	7,217	121,726	SH		SOLE		90,204	0	4,759
CONSTELLATION BRANDS INC	CL A	21036P108	1,852	8,131	SH		SOLE		6,530	0	1,600
COSTCO WHSL CORP NEW	COM	22160K105	14,432	76,593	SH		SOLE		33,741	0	35,391
COTIVITI HLDGS INC	COM	22164K101	393	11,432	SH		SOLE		11,432	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	832	5,230	SH		SOLE		5,230	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN IN	22758A105	325	15,844	SH		SOLE		15,844	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,599	306,557	SH		SOLE		244,006	0	225
CYRUSONE INC	COM	23283R100	872	17,036	SH		SOLE		17,036	0	0
DNP SELECT INCOME FD	COM	23325P104	253	24,641	SH		SOLE		24,640	0	0
D R HORTON INC	COM	23331A109	906	20,679	SH		SOLE		19,779	0	900
DXC TECHNOLOGY CO	COM	23355L106	1,084	10,789	SH		SOLE		10,789	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	808	33,731	SH		SOLE		33,731	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQT	23908L207	248	10,774	SH		SOLE		10,774	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD W	23908L306	1,425	54,920	SH		SOLE		54,920	0	0
DAVITA INC	COM	23918K108	248	3,772	SH		SOLE		3,772	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	285	3,902	SH		SOLE		3,902	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 202	25153Q658	829	38,507	SH		SOLE		38,507	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,507	110,369	SH		SOLE		8,679	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	14,495	107,039	SH		SOLE		83,552	0	10,100
DIAMONDBACK ENERGY INC	COM	25278X109	2,042	16,142	SH		SOLE		2,367	0	75
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,068	49,838	SH		SOLE		49,837	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,245	268,720	SH		SOLE		268,720	0	0
DOLBY LABORATORIES INC	COM	25659T107	792	12,463	SH		SOLE		12,463	0	0
DOMINION ENERGY INC	COM	25746U109	25,867	383,617	SH		SOLE		354,476	0	2,141
DOMINION ENERGY INC	UNIT 08/15/20	25746U836	874	18,837	SH		SOLE		18,837	0	0
DOWDUPONT INC	COM	26078J100	35,885	563,278	SH		SOLE		311,719	0	192,539
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	43	13,747	SH		SOLE		13,746	0	0
DREYFUS MUN INCOME INC	COM	26201R102	297	36,849	SH		SOLE		36,849	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	371	26,571	SH		SOLE		26,571	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,892	372,964	SH		SOLE		365,175	0	7,787
EOG RES INC	COM	26875P101	1,162	11,045	SH		SOLE		10,944	0	100
EQT CORP	COM	26884L109	2,193	46,167	SH		SOLE		9,577	0	125
EQT MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	1,909	32,341	SH		SOLE		32,341	0	0
EAST WEST BANCORP INC	COM	27579R104	2,999	47,955	SH		SOLE		47,954	0	0
EATON VANCE MUN BD FD	COM	27827X101	317	26,851	SH		SOLE		26,850	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	286	24,767	SH		SOLE		24,767	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,043	62,456	SH		SOLE		62,456	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	160	11,745	SH		SOLE		11,745	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	259	17,418	SH		SOLE		17,418	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	224	24,646	SH		SOLE		24,645	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	1,999	202,367	SH		SOLE		202,367	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	589	10,257	SH		SOLE		10,257	0	0
ENBRIDGE INC	COM	29250N105	36,899	1,172,554	SH		SOLE		1,149,298	0	23,255
ENDOCYTE INC	COM	29269A102	188	20,750	SH		SOLE		20,750	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PT	29273V100	3,265	229,799	SH		SOLE		228,998	0	800
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT	29278N103	3,317	204,528	SH		SOLE		204,528	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP	29336U107	616	45,130	SH		SOLE		45,130	0	0
ENPRO INDS INC	COM	29355X107	221	2,858	SH		SOLE		2,858	0	0
ENTERGY CORP NEW	COM	29364G103	286	3,634	SH		SOLE		3,634	0	0
EPIZYME INC	COM	29428V104	195	11,000	SH		SOLE		11,000	0	0
EQUINIX INC	COM PAR $0.00	29444U700	660	1,579	SH		SOLE		1,579	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	407	6,616	SH		SOLE		6,615	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	289	4,000	SH		SOLE		4,000	0	0
EVERCORE INC	CLASS A	29977A105	227	2,613	SH		SOLE		2,613	0	0
EVERSOURCE ENERGY	COM	30040W108	334	5,672	SH		SOLE		5,672	0	0
EXELON CORP	COM	30161N101	1,604	41,150	SH		SOLE		41,149	0	0
EXELIXIS INC	COM	30161Q104	265	12,000	SH		SOLE		12,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	709	6,428	SH		SOLE		6,427	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,164	147,136	SH		SOLE		142,676	0	4,460
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	1,243	62,911	SH		SOLE		62,911	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,539	17,620	SH		SOLE		17,620	0	0
EXXON MOBIL CORP	COM	30231G102	63,202	847,117	SH		SOLE		610,830	0	156,911
FACEBOOK INC	CL A	30303M102	35,279	220,796	SH		SOLE		220,795	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	96	22,600	SH		SOLE		22,600	0	0
FANG HLDGS LTD	ADR	30711Y102	538	104,743	SH		SOLE		104,743	0	0
FEDEX CORP	COM	31428X106	8,322	34,666	SH		SOLE		13,360	0	850
FIDELITY NATL INFORMATION SV	COM	31620M106	4,065	42,220	SH		SOLE		42,220	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	328	8,205	SH		SOLE		8,205	0	0
FIREEYE INC	COM	31816Q101	187	11,088	SH		SOLE		11,088	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	900	56,261	SH		SOLE		45,201	0	11,060
FIRST FINL BANKSHARES	COM	32020R109	896	19,358	SH		SOLE		19,358	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	614	6,633	SH		SOLE		6,633	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	1,235	26,120	SH		SOLE		26,120	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	807	34,724	SH		SOLE		34,724	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	2,227	32,793	SH		SOLE		32,793	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,121	238,258	SH		SOLE		238,257	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,100	87,309	SH		SOLE		87,308	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	1,163	28,350	SH		SOLE		28,349	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	2,534	54,022	SH		SOLE		54,022	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	444	30,926	SH		SOLE		30,925	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	3,754	120,972	SH		SOLE		120,971	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	3,180	45,823	SH		SOLE		45,823	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	3,763	95,059	SH		SOLE		95,059	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALP	33734X168	361	8,574	SH		SOLE		8,573	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,230	40,542	SH		SOLE		40,542	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	3,382	133,385	SH		SOLE		133,384	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTI	33734X192	398	8,240	SH		SOLE		8,240	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	287	11,249	SH		SOLE		11,249	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	277	4,610	SH		SOLE		4,610	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	371	5,675	SH		SOLE		5,674	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	979	15,358	SH		SOLE		15,358	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,550	112,075	SH		SOLE		112,075	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ET	33736Q104	529	10,001	SH		SOLE		10,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHAD	33737J117	1,189	29,996	SH		SOLE		29,996	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	11,580	184,317	SH		SOLE		184,317	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALP	33737J182	11,433	390,341	SH		SOLE		390,341	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	9,644	440,384	SH		SOLE		440,384	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,442	154,676	SH		SOLE		154,675	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	495	10,401	SH		SOLE		10,401	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	575	32,160	SH		SOLE		32,160	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	990	27,680	SH		SOLE		27,679	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD AC	33738R506	942	31,712	SH		SOLE		31,712	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	30,123	1,049,217	SH		SOLE		1,049,216	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,270	43,041	SH		SOLE		43,041	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,044	92,016	SH		SOLE		92,016	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	505	41,239	SH		SOLE		41,238	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,114	113,446	SH		SOLE		113,445	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM	33739P301	450	9,021	SH		SOLE		9,021	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	11,219	186,539	SH		SOLE		186,539	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	20,473	320,402	SH		SOLE		320,402	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	20,538	275,625	SH		SOLE		275,624	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	23,476	361,025	SH		SOLE		361,025	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SEC	33739P855	259	13,300	SH		SOLE		13,300	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	3,713	72,283	SH		SOLE		72,282	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	9,714	162,024	SH		SOLE		162,024	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	212	7,259	SH		SOLE		7,259	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	609	33,891	SH		SOLE		33,890	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	505	54,003	SH		SOLE		54,002	0	0
FITBIT INC	CL A	33812L102	88	17,364	SH		SOLE		17,364	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	544	24,300	SH		SOLE		24,300	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	425	19,000	SH	Call	SOLE		19,000	0	0
FLEXSHARES TR	MORNSTAR UPST	33939L407	311	9,569	SH		SOLE		9,569	0	0
FLEXSHARES TR	GLB QLT R/E I	33939L787	959	15,877	SH		SOLE		15,877	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	6,953	159,014	SH		SOLE		159,013	0	0
FLOWSERVE CORP	COM	34354P105	1,294	29,881	SH		SOLE		29,880	0	0
FORTIVE CORP	COM	34959J108	1,349	17,408	SH		SOLE		17,408	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD L	34960P101	2,460	154,275	SH		SOLE		154,275	0	0
FORTRESS BIOTECH INC	COM	34960Q109	70	15,600	SH		SOLE		15,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	344	5,849	SH		SOLE		5,848	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,966	111,887	SH		SOLE		85,441	0	95
GGP INC	COM	36174X101	247	12,114	SH		SOLE		12,114	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	282	12,802	SH		SOLE		12,801	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	985	201,616	SH		SOLE		201,616	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	510	15,242	SH		SOLE		15,242	0	0
GAMESTOP CORP NEW	CL A	36467W109	701	55,567	SH		SOLE		55,566	0	0
GAMESTOP CORP NEW	CL A	36467W109	266	21,100	SH	Put	SOLE		21,100	0	0
GENERAL MTRS CO	COM	37045V100	19,557	538,203	SH		SOLE		538,202	0	0
GENWORTH FINL INC	COM CL A	37247D106	35	12,468	SH		SOLE		12,468	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,579	398,757	SH		SOLE		393,117	0	5,640
GLOBAL PMTS INC	COM	37940X102	500	4,485	SH		SOLE		4,485	0	0
GLOBAL X FDS	GLB X SUPERDI	37950E549	206	9,980	SH		SOLE		9,980	0	0
GLOBAL X FDS	GLBX MSCI NOR	37950E747	2,107	153,147	SH		SOLE		153,146	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	463	66,660	SH		SOLE		66,659	0	0
GLOBAL X FDS	RBTCS ARTFL I	37954Y715	1,663	68,778	SH		SOLE		68,778	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	483	14,648	SH		SOLE		14,648	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,528	37,833	SH		SOLE		27,242	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	90	11,702	SH		SOLE		11,702	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	59	10,387	SH		SOLE		10,386	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN I	38376A103	187	13,743	SH		SOLE		13,743	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	655	78,629	SH		SOLE		78,629	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	498	24,572	SH		SOLE		24,571	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	870	40,588	SH		SOLE		40,588	0	0
HCA HEALTHCARE INC	COM	40412C101	11,890	122,578	SH		SOLE		122,578	0	0
HCP INC	COM	40414L109	1,082	46,628	SH		SOLE		45,428	0	1,200
HDFC BANK LTD	ADR REPS 3 SH	40415F101	2,407	24,379	SH		SOLE		24,378	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	980	25,825	SH		SOLE		11,825	0	14,000
HFF INC	CL A	40418F108	1,122	22,583	SH		SOLE		22,583	0	0
HP INC	COM	40434L105	498	22,743	SH		SOLE		22,742	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	395	19,708	SH		SOLE		19,708	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,749	89,693	SH		SOLE		89,692	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	108	38,500	SH		SOLE		38,500	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	201	11,475	SH		SOLE		11,474	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	538	33,670	SH		SOLE		33,669	0	0
HORIZONS ETF TR I	HORIZONS NASD	44053G108	338	14,222	SH		SOLE		14,222	0	0
HOSPITALITY PPTYS TR	COM SH BEN IN	44106M102	568	22,427	SH		SOLE		22,426	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	612	32,865	SH		SOLE		32,864	0	0
IPG PHOTONICS CORP	COM	44980X109	462	1,983	SH		SOLE		1,983	0	0
ICICI BK LTD	ADR	45104G104	114	12,906	SH		SOLE		12,906	0	0
IDEX CORP	COM	45167R104	1,616	11,344	SH		SOLE		11,344	0	0
IDEXX LABS INC	COM	45168D104	230	1,202	SH		SOLE		1,202	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	15	13,000	SH		SOLE		13,000	0	0
IMMUNOGEN INC	COM	45253H101	806	76,661	SH		SOLE		76,661	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	314	34,263	SH		SOLE		34,263	0	0
INDEXIQ ETF TR	IQ ENCH COR P	45409B479	1,529	79,316	SH		SOLE		79,316	0	0
INFINERA CORPORATION	COM	45667G103	2,904	267,485	SH		SOLE		267,485	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,348	32,388	SH		SOLE		32,387	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,447	3,507	SH		SOLE		3,507	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	550	45,073	SH		SOLE		45,073	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	863	59,444	SH		SOLE		59,443	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	75	10,178	SH		SOLE		10,178	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	519	52,695	SH		SOLE		52,695	0	0
IQVIA HLDGS INC	COM	46266C105	16,164	164,759	SH		SOLE		131,949	0	0
IQIYI INC	SPONSORED ADS	46267X108	171	11,000	SH		SOLE		11,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,083	96,347	SH		SOLE		96,347	0	0
IRON MTN INC NEW	COM	46284V101	222	6,769	SH		SOLE		6,769	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	324	21,036	SH		SOLE		21,036	0	0
ISHARES TR	US TREAS BD E	46429B267	644	26,111	SH		SOLE		26,110	0	0
ISHARES TR	A RATE CP BD	46429B291	227	4,457	SH		SOLE		4,457	0	0
ISHARES TR	MSCI IRELAND	46429B507	230	4,943	SH		SOLE		4,943	0	0
ISHARES TR	FLTG RATE NT	46429B655	30,272	594,393	SH		SOLE		594,392	0	0
ISHARES TR	CORE HIGH DV	46429B663	4,724	55,930	SH		SOLE		33,222	0	22,707
ISHARES TR	MSCI CHINA ET	46429B671	372	5,435	SH		SOLE		5,435	0	0
ISHARES TR	MIN VOL EAFE	46429B689	6,499	88,201	SH		SOLE		88,200	0	0
ISHARES TR	MIN VOL USA E	46429B697	25,360	488,366	SH		SOLE		488,365	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	7,424	74,147	SH		SOLE		74,146	0	0
ISHARES US ETF TR	SHT MAT BD ET	46431W507	5,002	99,756	SH		SOLE		99,756	0	0
ISHARES TR	EDGE MSCI USA	46432F388	578	7,051	SH		SOLE		7,051	0	0
ISHARES TR	USA MOMENTUM	46432F396	14,771	139,457	SH		SOLE		139,457	0	0
ISHARES TR	CORE MSCI TOT	46432F834	843	13,378	SH		SOLE		13,378	0	0
ISHARES TR	CORE MSCI EAF	46432F842	96,569	1,465,848	SH		SOLE		1,465,847	0	0
ISHARES TR	CORE 1 5 YR U	46432F859	1,490	30,207	SH		SOLE		30,207	0	0
ISHARES INC	CORE MSCI EMK	46434G103	61,891	1,059,781	SH		SOLE		1,058,752	0	1,028
ISHARES INC	MSCI JPN ETF	46434G822	3,470	57,206	SH		SOLE		56,702	0	503
ISHARES INC	MLT FCTR EMG	46434G889	857	16,723	SH		SOLE		16,723	0	0
ISHARES TR	MULTIFACTOR U	46434V282	238	7,579	SH		SOLE		7,579	0	0
ISHARES TR	0-5YR HI YL C	46434V407	1,007	21,541	SH		SOLE		21,540	0	0
ISHARES TR	CORE TOTAL US	46434V613	276	5,529	SH		SOLE		5,528	0	0
ISHARES TR	CORE DIV GRWT	46434V621	2,219	65,476	SH		SOLE		65,476	0	0
ISHARES TR	CUR HD EURZN	46434V639	3,367	114,781	SH		SOLE		114,781	0	0
ISHARES TR	GLOBAL REIT E	46434V647	1,765	71,897	SH		SOLE		71,897	0	0
ISHARES TR	CORE MSCI EUR	46434V738	8,671	174,555	SH		SOLE		174,554	0	0
ISHARES TR	IBONDS DEC18	46434VAA8	11,070	440,339	SH		SOLE		440,339	0	0
ISHARES TR	IBONDS DEC20	46434VAQ3	15,898	634,152	SH		SOLE		634,151	0	0
ISHARES TR	IBONDS DEC19	46434VAU4	14,546	587,244	SH		SOLE		587,244	0	0
ISHARES TR	IBONDS DEC24	46434VBG4	342	14,041	SH		SOLE		14,041	0	0
ISHARES TR	IBONDS DEC21	46434VBK5	12,358	505,030	SH		SOLE		505,030	0	0
ISHARES TR	CONV BD ETF	46435G102	4,878	86,623	SH		SOLE		86,623	0	0
ISHARES TR	MSCI UK ETF N	46435G334	1,356	39,029	SH		SOLE		39,029	0	0
ISHARES TR	INTL DIV GRWT	46435G524	2,055	36,101	SH		SOLE		36,101	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,432	713,227	SH		SOLE		421,863	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT E	46641Q209	693	11,668	SH		SOLE		11,668	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQ	46641Q308	1,222	20,172	SH		SOLE		20,172	0	0
JAPAN SMALLER CAPITALIZA	COM	47109u104	206	16,775	SH		SOLE		3,275	0	13,500
JD COM INC	SPON ADR CL A	47215P106	2,315	57,179	SH		SOLE		57,179	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ET	47804J859	359	11,834	SH		SOLE		11,834	0	0
KAR AUCTION SVCS INC	COM	48238T109	10,972	202,445	SH		SOLE		202,445	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	333	5,752	SH		SOLE		5,752	0	0
KBR INC	COM	48242W106	848	52,400	SH		SOLE		52,400	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	402	25,340	SH		SOLE		25,340	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	266	5,081	SH		SOLE		5,081	0	0
KIMCO REALTY CORP REIT	COM	49446r109	453	31,450	SH		SOLE		30,550	0	900
KINDER MORGAN INC DEL	COM	49456B101	10,747	713,627	SH		SOLE		332,353	0	374,666
KINDER MORGAN INC DEL	PFD SER A	49456B200	5,700	183,348	SH		SOLE		183,348	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	165	10,854	SH		SOLE		10,854	0	0
KNOWLES CORP	COM	49926D109	1,351	107,378	SH		SOLE		107,378	0	0
LCI INDS	COM	50189K103	278	2,675	SH		SOLE		2,675	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,803	17,333	SH		SOLE		17,333	0	0
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTR	52468L703	1,836	66,346	SH		SOLE		66,346	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SE	53071M104	759	30,175	SH		SOLE		30,175	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%1	531229AB8	13	12,000	SH		SOLE		12,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	296	10,665	SH		SOLE		10,665	0	0
LOGMEIN INC	COM	54142L109	208	1,802	SH		SOLE		1,802	0	0
M & T BK CORP	COM	55261F104	4,822	26,160	SH		SOLE		26,159	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	43	11,050	SH		SOLE		11,050	0	0
MEI PHARMA INC	COM NEW	55279B202	59	28,700	SH		SOLE		28,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	878	33,103	SH		SOLE		33,103	0	0
MKS INSTRUMENT INC	COM	55306N104	573	4,956	SH		SOLE		4,956	0	0
MPLX LP	COM UNIT REP	55336V100	942	28,515	SH		SOLE		28,515	0	0
MSCI INC	COM	55354G100	407	2,724	SH		SOLE		2,724	0	0
MTGE INVT CORP	COM	55378A105	372	20,822	SH		SOLE		20,822	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,651	71,793	SH		SOLE		71,792	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875%	55608BAA3	11	12,000	SH		SOLE		12,000	0	0
MACYS INC	COM	55616P104	1,866	62,751	SH		SOLE		62,751	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	477	12,929	SH		SOLE		12,929	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	310	16,486	SH		SOLE		16,486	0	0
MANULIFE FINL CORP	COM	56501R106	385	20,767	SH		SOLE		20,767	0	0
MARATHON PETE CORP	COM	56585A102	3,019	41,292	SH		SOLE		37,791	0	3,500
MASTERCARD INCORPORATED	CL A	57636Q104	24,472	139,716	SH		SOLE		139,716	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,194	185,892	SH		SOLE		185,892	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	715	11,668	SH		SOLE		11,668	0	0
MCKESSON CORP	COM	58155Q103	11,933	84,716	SH		SOLE		84,715	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	408	31,425	SH		SOLE		31,424	0	0
MEDNAX INC	COM	58502B106	2,796	50,277	SH		SOLE		50,277	0	0
MERCK & CO INC	COM	58933Y105	70,455	1,293,474	SH		SOLE		1,014,394	0	225,864
METLIFE INC	COM	59156R108	9,164	199,704	SH		SOLE		171,827	0	8,676
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	19	11,000	SH		SOLE		11,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	326	4,328	SH		SOLE		4,328	0	0
MONSANTO CO NEW	COM	61166W101	1,172	10,051	SH		SOLE		10,050	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,437	77,578	SH		SOLE		77,578	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	295	26,831	SH		SOLE		26,830	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1,368	53,532	SH		SOLE		53,532	0	0
NRG YIELD INC	CL C	62942X405	272	16,002	SH		SOLE		16,002	0	0
NATIONAL COMM CORP	COM	63546L102	1,809	41,540	SH		SOLE		41,540	0	0
NAVIENT CORPORATION	COM	63938C108	1,769	134,859	SH		SOLE		134,859	0	0
NETFLIX INC	COM	64110L106	3,826	12,958	SH		SOLE		12,958	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,405	172,239	SH		SOLE		172,238	0	0
NEUBERGER BERMAN REAL ESTATE S	MF	64190A103	48	10,000	SH		SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,505	456,266	SH		SOLE		456,266	0	0
NEXTERA ENERGY INC	COM	65339F101	16,986	104,005	SH		SOLE		72,499	0	6,225
NOAH HLDGS LTD	SPON ADS CL A	65487X102	433	9,182	SH		SOLE		9,182	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	16,418	203,089	SH		SOLE		198,972	0	4,117
NOW INC	COM	67011P100	299	29,328	SH		SOLE		29,328	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	345	21,966	SH		SOLE		21,966	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%1	67020YAF7	11	11,000	SH		SOLE		11,000	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LL	67059L102	309	26,759	SH		SOLE		26,759	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	391	31,940	SH		SOLE		31,940	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	146	15,095	SH		SOLE		15,095	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	535	43,362	SH		SOLE		43,362	0	0
NVIDIA CORP	COM	67066G104	1,936	8,360	SH		SOLE		8,359	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	440	33,552	SH		SOLE		33,551	0	0
NUVEEN SR INCOME FD	COM	67067Y104	127	19,470	SH		SOLE		19,470	0	0
NUTRI SYS INC NEW	COM	67069D108	445	16,533	SH		SOLE		16,533	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN IN	67070X101	599	42,426	SH		SOLE		42,425	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,797	123,885	SH		SOLE		123,884	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	473	48,430	SH		SOLE		48,429	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	215	19,809	SH		SOLE		19,809	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	334	42,141	SH		SOLE		42,141	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	364	17,519	SH		SOLE		17,518	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	288	28,916	SH		SOLE		28,915	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	901	55,593	SH		SOLE		55,593	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,405	101,457	SH		SOLE		101,456	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	413	42,187	SH		SOLE		42,187	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,403	143,397	SH		SOLE		143,397	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	301	12,331	SH		SOLE		12,331	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	473	49,222	SH		SOLE		49,221	0	0
NUTRIEN LTD	COM	67077M108	8,675	183,571	SH		SOLE		38,713	0	143,033
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3,601	372,429	SH		SOLE		372,429	0	0
NUSHARES ETF TR	ENHANCED YIEL	67092P102	4,855	203,160	SH		SOLE		203,160	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,659	47,133	SH		SOLE		47,132	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	443	105,400	SH		SOLE		105,400	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	657	83,300	SH		SOLE		83,300	0	0
OCLARO INC	COM NEW	67555N206	897	93,921	SH		SOLE		93,921	0	0
OPPENHEIMER ETF TR	LARGE CAP REV	68386C104	1,749	35,110	SH		SOLE		35,109	0	0
OPPENHEIMER ETF TR	MID CAP REV E	68386C203	209	3,553	SH		SOLE		3,553	0	0
ORACLE CORP	COM	68389X105	45,068	985,109	SH		SOLE		636,715	0	301,141
PG&E CORP	COM	69331C108	1,068	24,325	SH		SOLE		24,325	0	0
PPL CORP	COM	69351T106	20,280	716,936	SH		SOLE		704,035	0	4,200
PACER FDS TR	TRENDP US LAR	69374H105	1,140	40,226	SH		SOLE		40,226	0	0
PACER FDS TR	TRENDP US MID	69374H204	228	7,414	SH		SOLE		7,414	0	0
PACER FDS TR	TRENDPILOT EU	69374H808	226	7,529	SH		SOLE		7,529	0	0
PAYCOM SOFTWARE INC	COM	70432V102	342	3,190	SH		SOLE		3,190	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,361	83,850	SH		SOLE		83,850	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	159	11,308	SH		SOLE		11,308	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,015	86,880	SH		SOLE		86,880	0	0
PIMCO ETF TR	15+ YR US TIP	72201R304	2,596	38,683	SH		SOLE		38,682	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	517	4,964	SH		SOLE		4,964	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	3,166	31,777	SH		SOLE		31,776	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	16,166	158,086	SH		SOLE		158,084	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	5,380	52,987	SH		SOLE		52,986	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,342	43,515	SH		SOLE		43,515	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,433	106,354	SH		SOLE		106,354	0	0
POOL CORPORATION	COM	73278L105	848	5,801	SH		SOLE		5,801	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	39,400	246,054	SH		SOLE		241,616	0	4,431
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV G	73935B862	409	16,320	SH		SOLE		16,320	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM	73935X153	22,365	424,633	SH		SOLE		424,633	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	247	13,343	SH		SOLE		13,343	0	0
POWERSHARES ETF TRUST	DYNA BUYBK AC	73935X286	1,283	22,541	SH		SOLE		22,540	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVD	73935X302	430	25,315	SH		SOLE		25,315	0	0
POWERSHARES ETF TRUST	FTSE RAFI 100	73935X583	3,241	29,418	SH		SOLE		29,418	0	0
POWERSHARES ETF TRUST	DYNM LRG CP G	73935X609	2,955	69,114	SH		SOLE		69,113	0	0
POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	4,745	83,595	SH		SOLE		83,594	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	338	21,519	SH		SOLE		21,519	0	0
POWERSHARES ETF TRUST	DYN BIOT & GE	73935X856	236	4,797	SH		SOLE		4,796	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT	73936Q744	6,877	138,793	SH		SOLE		138,793	0	0
POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	27,994	1,210,335	SH		SOLE		1,210,334	0	0
POWERSHARES ETF TRUST II	KBW YIELD REI	73936Q819	471	15,117	SH		SOLE		15,117	0	0
POWERSHARES ETF TRUST II	CEF INC COMPS	73936Q843	499	21,749	SH		SOLE		21,749	0	0
POWERSHARES ETF TR II	INSUR NATL MU	73936T474	703	27,982	SH		SOLE		27,982	0	0
POWERSHARES ETF TR II	FDM HG YLD RA	73936T557	884	47,808	SH		SOLE		47,808	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	7,099	486,264	SH		SOLE		486,263	0	0
POWERSHARES ETF TR II	SOVEREIGN DEB	73936T573	10,184	361,272	SH		SOLE		361,271	0	0
POWERSHARES ETF TR II	EMER MRKT POR	73936T763	1,307	55,627	SH		SOLE		55,626	0	0
POWERSHARES ETF TR II	S&P INT DEV Q	73936T805	4,905	205,699	SH		SOLE		205,699	0	0
POWERSHARES ETF TR II	EMRG MKTS INF	73937B209	271	7,346	SH		SOLE		7,346	0	0
POWERSHARES ETF TR II	TXBLE MUN PRT	73937B407	2,489	82,622	SH		SOLE		82,622	0	0
POWERSHARES ETF TR II	EX RTE SEN LO	73937B563	451	13,346	SH		SOLE		13,345	0	0
POWERSHARES ETF TR II	VAR RATE PFD	73937B597	1,580	62,806	SH		SOLE		62,805	0	0
POWERSHARES ETF TR II	S&P600 LOVL P	73937B639	9,549	212,159	SH		SOLE		212,159	0	0
POWERSHARES ETF TR II	S&P400 LOVL P	73937B647	382	8,538	SH		SOLE		8,538	0	0
POWERSHARES ETF TR II	PWRSHS SP500	73937B654	11,157	282,976	SH		SOLE		282,976	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	257	4,677	SH		SOLE		4,677	0	0
POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	3,912	83,326	SH		SOLE		83,326	0	0
POWERSHARES ETF TR II	S&P SMCP IT P	73937B860	1,762	22,710	SH		SOLE		22,710	0	0
PRAXAIR INC	COM	74005P104	2,819	19,540	SH		SOLE		14,914	0	4,625
PREMIER INC	CL A	74051N102	506	16,170	SH		SOLE		16,170	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,766	34,886	SH		SOLE		34,884	0	0
PRIMERICA INC	COM	74164M108	1,253	12,979	SH		SOLE		12,979	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	321	5,278	SH		SOLE		5,277	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	483	28,929	SH		SOLE		28,929	0	0
PROLOGIS INC	COM	74340W103	302	4,806	SH		SOLE		4,805	0	0
PROOFPOINT INC	DBCV 0.750%	743424AD5	16	11,000	SH		SOLE		11,000	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	230	5,739	SH		SOLE		5,739	0	0
PROSHARES TR	S&P MDCP 400	74347B680	224	4,245	SH		SOLE		4,245	0	0
PROSHARES TR	MSCI EAFE DIV	74347B839	446	11,755	SH		SOLE		11,755	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	5,527	88,802	SH		SOLE		88,802	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	209	208,000	SH		SOLE		208,000	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	313	22,160	SH		SOLE		22,160	0	0
PUBLIC STORAGE	COM	74460D109	5,111	25,512	SH		SOLE		25,090	0	420
QUEST DIAGNOSTICS INC COM	COM	74834L100	873	8,698	SH		SOLE		5,898	0	2,800
RGC RES INC	COM	74955L103	1,111	43,758	SH		SOLE		38,058	0	5,700
RADIANT LOGISTICS INC	COM	75025X100	188	48,837	SH		SOLE		48,837	0	0
RANGE RES CORP	COM	75281A109	818	56,289	SH		SOLE		56,289	0	0
RBC BEARINGS INC	COM	75524B104	1,420	11,439	SH		SOLE		11,439	0	0
RE MAX HLDGS INC	CL A	75524W108	1,035	17,128	SH		SOLE		17,128	0	0
RED HAT INC	NOTE 0.250%1	756577AD4	24	12,000	SH		SOLE		12,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,548	7,402	SH		SOLE		7,402	0	0
REGIONS FINL CORP NEW	COM	7591EP100	293	15,780	SH		SOLE		15,780	0	0
RING ENERGY INC	COM	76680V108	308	21,500	SH		SOLE		21,500	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	675	37,944	SH		SOLE		37,944	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	11,394	114,549	SH		SOLE		114,548	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	768	11,892	SH		SOLE		11,892	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	1,354	12,338	SH		SOLE		12,338	0	0
RYDEX ETF TRUST	GUG S&P500EQW	78355W825	18,017	169,572	SH		SOLE		169,572	0	0
RYDEX ETF TRUST	GUG S&P500 EW	78355W874	31,744	250,715	SH		SOLE		250,715	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,409	95,669	SH		SOLE		95,669	0	0
S&P GLOBAL INC	COM	78409V104	946	4,954	SH		SOLE		3,653	0	1,300
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,562	14,988	SH		SOLE		6,600	0	8,388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,869	482,125	SH		SOLE		474,665	0	7,458
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,078	15,500	SH	Put	SOLE		15,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,982	31,664	SH		SOLE		26,998	0	4,591
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	540	13,414	SH		SOLE		13,414	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	411	10,475	SH		SOLE		10,475	0	0
SPDR INDEX SHS FDS	GLB NAT RESRC	78463X541	307	6,359	SH		SOLE		6,359	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	311	7,778	SH		SOLE		7,777	0	0
SPDR INDEX SHS FDS	DJ INTL RL ET	78463X863	201	5,033	SH		SOLE		5,033	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	14,112	158,699	SH		SOLE		158,698	0	0
SPDR SERIES TRUST	BLOMBRG BRC I	78464A151	465	12,916	SH		SOLE		12,916	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	1,923	34,513	SH		SOLE		34,513	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	6,082	117,736	SH		SOLE		117,736	0	0
SPDR SERIES TRUST	BLOMBRG BRC E	78464A391	234	7,725	SH		SOLE		7,725	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	1,246	37,185	SH		SOLE		37,184	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	5,985	166,984	SH		SOLE		166,983	0	0
SPDR SERIES TRUST	PORTFOLIO SHO	78464A474	15,526	514,120	SH		SOLE		514,119	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508	670	22,794	SH		SOLE		22,793	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	8,688	294,419	SH		SOLE		294,418	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	459	5,336	SH		SOLE		5,336	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	398	4,583	SH		SOLE		4,582	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,841	162,965	SH		SOLE		162,965	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	542	12,950	SH		SOLE		12,950	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,145	56,418	SH		SOLE		56,417	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,336	40,079	SH		SOLE		40,078	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	338	10,914	SH		SOLE		10,914	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,618	33,790	SH		SOLE		33,789	0	0
SPDR SERIES TRUST	PORTFOLIO TL	78464A805	214	6,532	SH		SOLE		6,532	0	0
SPDR SERIES TRUST	S&P 600 SML C	78464A813	351	2,646	SH		SOLE		2,646	0	0
SPDR SERIES TRUST	S&P 400 MDCP	78464A821	325	2,066	SH		SOLE		2,066	0	0
SPDR SERIES TRUST	PORTFOLIO LR	78464A854	530	17,146	SH		SOLE		17,146	0	0
SPDR SERIES TRUST	S&P SEMICNDCT	78464A862	216	3,096	SH		SOLE		3,096	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	956	10,898	SH		SOLE		10,897	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	280	6,884	SH		SOLE		6,884	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	382	7,134	SH		SOLE		7,134	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRT	78467V103	248	9,580	SH		SOLE		9,580	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	8,444	178,093	SH		SOLE		178,092	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	2,905	60,573	SH		SOLE		60,572	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	20,050	83,061	SH		SOLE		83,061	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	1,953	5,715	SH		SOLE		4,040	0	1,675
SPDR SER TR	BLOMBERG BRC	78468R200	6,066	197,425	SH		SOLE		197,425	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	11,763	429,800	SH		SOLE		429,800	0	0
SPDR SER TR	SPDR BLOOMBER	78468R663	515	5,636	SH		SOLE		5,636	0	0
SPDR SER TR	DORSEY WRGT F	78468R713	264	10,502	SH		SOLE		10,502	0	0
SPDR SER TR	NUVEEN BRC MU	78468R721	1,151	23,976	SH		SOLE		23,976	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	16,973	354,947	SH		SOLE		354,947	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	281	7,875	SH		SOLE		7,875	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	343	19,459	SH		SOLE		19,459	0	0
SALESFORCE COM INC	COM	79466L302	2,302	19,799	SH		SOLE		19,799	0	0
SANOFI	SPONSORED ADR	80105N105	17,498	436,607	SH		SOLE		436,607	0	0
SCANA CORP NEW	COM	80589M102	7,726	205,777	SH		SOLE		205,776	0	0
SEALED AIR CORP NEW	COM	81211K100	1,204	28,139	SH		SOLE		28,138	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,837	32,274	SH		SOLE		32,273	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	60,602	744,506	SH		SOLE		744,505	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	21,512	408,770	SH		SOLE		408,769	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	40,859	403,403	SH		SOLE		403,402	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,617	98,178	SH		SOLE		98,177	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,014	327,001	SH		SOLE		327,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,488	73,886	SH		SOLE		73,885	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,897	747,442	SH		SOLE		747,441	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	905	29,131	SH		SOLE		29,130	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,355	26,825	SH		SOLE		26,825	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	395	7,782	SH		SOLE		7,782	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6,226	41,678	SH		SOLE		41,677	0	0
SHOPIFY INC	CL A	82509L107	426	3,426	SH		SOLE		3,426	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,783	19,617	SH		SOLE		19,617	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	564	9,200	SH		SOLE		9,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	558	89,453	SH		SOLE		89,453	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,382	17,951	SH		SOLE		17,951	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,721	43,706	SH		SOLE		43,706	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,551	25,448	SH		SOLE		24,297	0	1,150
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	776	20,366	SH		SOLE		20,365	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	248	4,715	SH		SOLE		4,715	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,617	107,542	SH		SOLE		107,541	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,210	11,669	SH		SOLE		11,669	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	138	12,918	SH		SOLE		12,918	0	0
SPROTT PHYSICAL GOLD & SILVER	COM	85208r101	3,053	230,896	SH		SOLE		24,216	0	160,930
STARWOOD PPTY TR INC	COM	85571B105	2,350	112,193	SH		SOLE		112,193	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,427	167,985	SH		SOLE		167,984	0	0
SUNOCO LP	COM U REP LP	86765K109	477	18,735	SH		SOLE		18,735	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	175	10,348	SH		SOLE		10,348	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	619	40,896	SH		SOLE		40,896	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	289	5,794	SH		SOLE		5,793	0	0
SYNCHRONY FINL	COM	87165B103	1,980	59,065	SH		SOLE		59,065	0	0
TCP CAP CORP	NOTE 5.250%1	87238QAB9	149	145,000	SH		SOLE		145,000	0	0
TARGA RES CORP	COM	87612G101	859	19,527	SH		SOLE		19,527	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	205	10,695	SH		SOLE		10,695	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	528	41,208	SH		SOLE		41,207	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	283	18,441	SH		SOLE		18,441	0	0
TELUS CORP	COM	87971M103	902	25,668	SH		SOLE		25,668	0	0
TESLA INC	COM	88160R101	769	2,893	SH		SOLE		2,893	0	0
TG THERAPEUTICS INC	COM	88322Q108	317	22,350	SH		SOLE		22,350	0	0
3M CO	COM	88579Y101	40,297	183,570	SH		SOLE		88,926	0	35,846
TIVO CORP	COM	88870P106	484	35,769	SH		SOLE		35,769	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,278	131,288	SH		SOLE		108,937	0	22,350
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	393	21,989	SH		SOLE		21,988	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	252	22,435	SH		SOLE		22,435	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,375	153,007	SH		SOLE		153,006	0	0
TRANSCANADA CORP	COM	89353D107	1,157	28,018	SH		SOLE		28,018	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,179	59,394	SH		SOLE		59,393	0	0
TWITTER INC	COM	90184L102	1,929	66,524	SH		SOLE		66,524	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	333	21,696	SH		SOLE		21,696	0	0
ULTA BEAUTY INC	COM	90384S303	428	2,098	SH		SOLE		2,098	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	221	910	SH		SOLE		910	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	247	7,812	SH		SOLE		7,812	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,615	222,504	SH		SOLE		209,004	0	0
UNITI GROUP INC	COM	91325V108	550	33,885	SH		SOLE		33,884	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	611	38,382	SH		SOLE		38,382	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,182	23,536	SH		SOLE		23,535	0	0
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	4,807	218,736	SH		SOLE		218,736	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN	92189F361	6,771	218,530	SH		SOLE		218,529	0	0
VANECK VECTORS ETF TR	SHORT HIGH YI	92189F387	5,071	209,495	SH		SOLE		209,495	0	0
VANECK VECTORS ETF TR	PFD SECS EX F	92189F429	299	15,588	SH		SOLE		15,588	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL	92189F437	1,196	41,185	SH		SOLE		41,185	0	0
VANECK VECTORS ETF TR	JP MORGAN MKT	92189F494	11,389	581,138	SH		SOLE		581,137	0	0
VANECK VECTORS ETF TR	AMT FREE INT	92189F544	16,139	685,932	SH		SOLE		685,931	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR	92189F676	406	3,899	SH		SOLE		3,899	0	0
VANECK VECTORS ETF TR	JR GOLD MINER	92189F791	309	9,619	SH		SOLE		9,619	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	6,748	123,300	SH		SOLE		123,300	0	0
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	201	1,272	SH		SOLE		1,272	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	773	5,682	SH		SOLE		5,682	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,167	45,121	SH		SOLE		45,121	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	2,590	37,288	SH		SOLE		37,288	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	1,046	6,818	SH		SOLE		6,817	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	2,133	15,334	SH		SOLE		15,334	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,560	44,212	SH		SOLE		44,211	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	280	2,177	SH		SOLE		2,176	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	563	6,733	SH		SOLE		6,732	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TR	92206C102	207	3,450	SH		SOLE		3,450	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	25,592	326,315	SH		SOLE		326,314	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	430	3,531	SH		SOLE		3,531	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GR	92206C680	615	4,404	SH		SOLE		4,404	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VA	92206C714	488	4,648	SH		SOLE		4,648	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	1,383	15,147	SH		SOLE		15,146	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,031	212,540	SH		SOLE		212,539	0	0
VARIAN MED SYS INC	COM	92220P105	2,634	21,477	SH		SOLE		21,477	0	0
VENTAS INC	COM	92276F100	16,377	330,658	SH		SOLE		319,557	0	11,100
VEREIT INC	COM	92339V100	226	32,490	SH		SOLE		32,490	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80,666	1,686,889	SH		SOLE		1,342,437	0	224,159
VERINT SYS INC	NOTE 1.500%	92343XAA8	11	12,000	SH		SOLE		12,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,698	83,647	SH		SOLE		83,647	0	0
VERSARTIS INC	COM	92529L102	28	17,500	SH		SOLE		17,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,296	7,956	SH		SOLE		7,956	0	0
VERSUM MATLS INC COM	COM	92532W103	442	11,750	SH		SOLE		7,790	0	3,960
VIACOM INC NEW	CL B	92553P201	1,713	55,167	SH		SOLE		55,167	0	0
VICTORY PORTFOLIOS II	SHS US DISCOV	92647N774	426	9,619	SH		SOLE		9,619	0	0
VICTORY PORTFOLIOS II	SHS US 500 EN	92647N782	2,376	48,649	SH		SOLE		48,649	0	0
VICTORY PORTFOLIOS II	SHS DEVP ENH	92647N816	591	16,809	SH		SOLE		16,809	0	0
VICTORY PORTFOLIOS II	SHS US EQ INC	92647N824	1,087	23,972	SH		SOLE		23,972	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP IN	92763M105	576	22,700	SH		SOLE		22,700	0	0
VISA INC	COM CL A	92826C839	35,209	294,349	SH		SOLE		294,249	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,993	467,055	SH		SOLE		453,674	0	11,550
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	137	12,573	SH		SOLE		12,573	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	266	17,570	SH		SOLE		17,570	0	0
WGL HLDGS INC	COM	92924F106	1,918	22,939	SH		SOLE		3,138	0	0
WABCO HLDGS INC	COM	92927K102	752	5,624	SH		SOLE		5,624	0	0
W P CAREY INC	COM	92936U109	12,031	194,096	SH		SOLE		180,265	0	13,830
WPP PLC NEW	ADR	92937A102	8,239	103,572	SH		SOLE		103,572	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,456	39,177	SH		SOLE		39,177	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,895	26,425	SH		SOLE		26,424	0	0
WASTE MGMT INC DEL	COM	94106L109	32,695	388,683	SH		SOLE		163,373	0	120,989
WEATHERFORD INTL LTD	NOTE 5.875%	947075AH0	10	12,000	SH		SOLE		12,000	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	211	37,129	SH		SOLE		37,129	0	0
WELLTOWER INC	COM	95040Q104	16,922	310,919	SH		SOLE		307,068	0	3,850
WESCO INTL INC	COM	95082P105	3,025	48,763	SH		SOLE		48,763	0	0
WESTROCK CO	COM	96145D105	3,693	57,555	SH		SOLE		57,554	0	0
WHITEHORSE FIN INC	COM	96524V106	161	12,970	SH		SOLE		12,970	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	554	16,118	SH		SOLE		16,117	0	0
WISDOMTREE INVTS INC	COM	97717P104	93	10,160	SH		SOLE		10,160	0	0
WISDOMTREE TR	US HIGH DIVID	97717W208	322	4,736	SH		SOLE		4,735	0	0
WISDOMTREE TR	EMG MKTS SMCA	97717W281	10,118	187,240	SH		SOLE		187,239	0	0
WISDOMTREE TR	US LARGECAP D	97717W307	8,105	91,606	SH		SOLE		91,605	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	224	4,705	SH		SOLE		4,704	0	0
WISDOMTREE TR	GLB EX US RL	97717W331	353	11,002	SH		SOLE		11,002	0	0
WISDOMTREE TR	US DIVID EX F	97717W406	345	4,087	SH		SOLE		4,087	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	8,582	327,295	SH		SOLE		36,375	0	287,230
WISDOMTREE TR	US MIDCAP DIV	97717W505	1,981	58,064	SH		SOLE		58,064	0	0
WISDOMTREE TR	US MIDCP EARN	97717W570	951	24,610	SH		SOLE		24,610	0	0
WISDOMTREE TR	US SMALLCAP D	97717W604	683	24,954	SH		SOLE		24,953	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	2,223	27,337	SH		SOLE		27,336	0	0
WISDOMTREE TR	JAPN HEDGE EQ	97717W851	2,991	53,431	SH		SOLE		53,431	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	7,893	112,914	SH		SOLE		112,913	0	0
WISDOMTREE TR	INTL QULTY DI	97717X131	748	24,314	SH		SOLE		24,314	0	0
WISDOMTREE TR	DYNAMIC LNG E	97717X313	424	13,097	SH		SOLE		13,097	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	258	8,427	SH		SOLE		8,427	0	0
WISDOMTREE TR	EM EX ST-OWNE	97717X578	2,317	71,656	SH		SOLE		71,656	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	4,733	153,332	SH		SOLE		153,332	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	7,401	118,021	SH		SOLE		118,020	0	0
WISDOMTREE TR	WSDM EMKTBD F	97717X784	388	5,476	SH		SOLE		5,476	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	212	1,856	SH		SOLE		1,855	0	0
XCEL ENERGY INC	COM	98389B100	207	4,554	SH		SOLE		4,553	0	0
YEXT INC	COM	98585N106	180	14,300	SH		SOLE		14,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,336	56,303	SH		SOLE		56,303	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,272	39,184	SH		SOLE		13,415	0	120
ZOETIS INC	CL A	98978V103	3,127	37,447	SH		SOLE		34,846	0	2,600
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	528	35,286	SH		SOLE		35,286	0	0
ZYNGA INC	CL A	98986T108	37	10,200	SH		SOLE		10,200	0	0
ADIENT PLC	ORD SHS	G0084W101	1,127	18,871	SH		SOLE		14,641	0	925
ALLEGION PUB LTD CO	ORD SHS	G0176J109	375	4,406	SH		SOLE		4,406	0	0
ALLERGAN PLC	SHS	G0177J108	5,167	30,703	SH		SOLE		28,224	0	2,479
AMDOCS LTD	SHS	G02602103	672	10,073	SH		SOLE		10,073	0	0
AON PLC	SHS CL A	G0408V102	3,237	23,068	SH		SOLE		21,068	0	2,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,558	18,207	SH		SOLE		18,207	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	855	10,000	SH	Call	SOLE		10,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,639	87,434	SH		SOLE		87,434	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	338	7,534	SH		SOLE		7,534	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,357	256,405	SH		SOLE		187,876	0	11,120
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	712	37,153	SH		SOLE		37,153	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,191	25,011	SH		SOLE		25,010	0	0
EATON CORP PLC	SHS	G29183103	16,191	202,624	SH		SOLE		114,820	0	23,482
EVEREST RE GROUP LTD	COM	G3223R108	1,412	5,501	SH		SOLE		5,501	0	0
GENPACT LIMITED	SHS	G3922B107	1,855	58,003	SH		SOLE		58,003	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	968	39,191	SH		SOLE		39,191	0	0
ICON PLC	SHS	G4705A100	2,614	22,128	SH		SOLE		22,128	0	0
IHS MARKIT LTD	SHS	G47567105	1,303	27,023	SH		SOLE		27,023	0	0
INGERSOLL-RAND PLC	SHS	G47791101	13,504	157,937	SH		SOLE		36,100	0	120,032
WEATHERFORD INTL PLC	ORD SHS	G48833100	821	358,521	SH		SOLE		358,521	0	0
INVESCO LTD	SHS	G491BT108	18,178	567,890	SH		SOLE		567,889	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	215	1,429	SH		SOLE		1,429	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,962	424,609	SH		SOLE		340,894	0	23,943
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	495	15,839	SH		SOLE		15,839	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,493	147,669	SH		SOLE		147,669	0	0
MEDTRONIC PLC	SHS	G5960L103	32,075	399,843	SH		SOLE		299,821	0	98,366
APTIV PLC	SHS	G6095L109	6,894	81,142	SH		SOLE		81,141	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16,475	518,293	SH		SOLE		518,292	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	7,605	143,572	SH		SOLE		143,572	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	211	1,524	SH		SOLE		1,524	0	0
SEADRILL LIMITED	SHS	G7945E105	2	13,372	SH		SOLE		13,371	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,183	71,494	SH		SOLE		71,493	0	0
PENTAIR PLC	SHS	G7S00T104	6,845	100,486	SH		SOLE		58,265	0	13,988
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	154	10,800	SH		SOLE		10,800	0	0
STERIS PLC	SHS USD	G84720104	499	5,350	SH		SOLE		5,350	0	0
PERRIGO CO PLC	SHS	G97822103	603	7,245	SH		SOLE		7,245	0	0
CHUBB LIMITED	COM	H1467J104	21,925	160,317	SH		SOLE		84,790	0	74,515
TE CONNECTIVITY LTD	REG SHS	H84989104	5,727	57,328	SH		SOLE		29,323	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,087	61,280	SH		SOLE		61,280	0	0
ELBIT SYS LTD	ORD	M3760D101	321	2,643	SH		SOLE		2,643	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,001	19,750	SH		SOLE		19,750	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	355	1,789	SH		SOLE		1,789	0	0
CONSTELLIUM NV	CL A	N22035104	446	41,132	SH		SOLE		41,132	0	0
CORE LABORATORIES N V	COM	N22717107	2,327	21,504	SH		SOLE		21,504	0	0
FERRARI N V	COM	N3167Y103	1,112	9,228	SH		SOLE		9,228	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,013	37,982	SH		SOLE		25,912	0	2,919
MYLAN N V	SHS EURO	N59465109	359	8,737	SH		SOLE		8,737	0	0
NXP SEMICONDUCTORS F	COM	N6596X109	837	7,150	SH		SOLE		4,450	0	2,700
YANDEX N V	SHS CLASS A	N97284108	1,578	40,025	SH		SOLE		40,025	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	351	2,982	SH		SOLE		2,982	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	66	29,559	SH		SOLE		29,559	0	0
BROADCOM LTD	SHS	Y09827109	2,706	11,485	SH		SOLE		11,484	0	0
FLEX LTD	ORD	Y2573F102	182	11,195	SH		SOLE		11,195	0	0