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	18,898	401,509	SH		SOLE		384,683	0	16,824
AGCO CORP	COM	001084102	914	15,041	SH		SOLE		15,041	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	452	8,280	SH		SOLE		8,280	0	0
ABBOTT LABS	COM	002824100	87,342	1,190,593	SH		SOLE		952,189	0	238,403
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	195	47,208	SH		SOLE		47,208	0	0
ABIOMED INC	COM	003654100	434	966	SH		SOLE		966	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	353	17,049	SH		SOLE		17,049	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,576	51,050	SH		SOLE		51,050	0	0
AEGON N V	NY REGISTRY S	007924103	1,144	178,033	SH		SOLE		178,033	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,634	26,586	SH		SOLE		19,911	0	6,675
AIR PRODS & CHEMS INC	COM	009158106	18,680	111,834	SH		SOLE		86,738	0	25,095
ALASKA AIR GROUP INC	COM	011659109	6,736	97,826	SH		SOLE		97,825	0	0
ALBEMARLE CORP	COM	012653101	481	4,821	SH		SOLE		4,821	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,998	15,893	SH		SOLE		14,243	0	1,650
ALEXION PHARMACEUTICALS INC	COM	015351109	643	4,630	SH		SOLE		4,630	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,103	2,820	SH		SOLE		2,820	0	0
ALLEGHANY CORP DEL	COM	017175100	624	958	SH		SOLE		957	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	629	2,668	SH		SOLE		2,667	0	0
ALLIANT ENERGY CORP	COM	018802108	530	12,469	SH		SOLE		12,469	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	643	28,037	SH		SOLE		28,037	0	0
ALLSTATE CORP	COM	020002101	13,633	138,126	SH		SOLE		45,800	0	92,324
ALTABA INC	COM	021346101	515	7,562	SH		SOLE		7,562	0	0
AMAZON COM INC	COM	023135106	64,854	32,379	SH		SOLE		27,036	0	5,343
AMERICAN CAMPUS COMM REIT	COM	024835100	1,653	40,168	SH		SOLE		36,368	0	3,800
AMERICAN ELEC PWR INC	COM	025537101	7,011	98,930	SH		SOLE		98,430	0	500
AMERICAN EXPRESS CO	COM	025816109	23,922	224,651	SH		SOLE		221,640	0	3,010
AMERICAN INTL GROUP INC	*W EXP 01/19/	026874156	220	15,075	SH		SOLE		15,075	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,069	57,659	SH		SOLE		57,659	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,179	206,664	SH		SOLE		139,798	0	66,865
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,106	53,333	SH		SOLE		46,983	0	6,350
AMETEK INC NEW	COM	031100100	628	7,947	SH		SOLE		7,946	0	0
AMGEN INC	COM	031162100	74,215	358,030	SH		SOLE		304,442	0	53,587
AMPHENOL CORP NEW	CL A	032095101	2,586	27,515	SH		SOLE		27,514	0	0
ANADARKO PETE CORP	COM	032511107	2,343	34,776	SH		SOLE		32,586	0	2,190
ANALOG DEVICES INC	COM	032654105	30,980	335,071	SH		SOLE		335,071	0	0
ANIKA THERAPEUTICS INC	COM	035255108	500	11,877	SH		SOLE		11,877	0	0
ANNALY CAP MGMT INC	COM	035710409	11,451	1,119,333	SH		SOLE		221,739	0	897,594
ANTHEM INC	COM	036752103	22,360	81,592	SH		SOLE		81,391	0	200
APACHE CORP	COM	037411105	2,323	48,749	SH		SOLE		48,748	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	186	11,684	SH		SOLE		11,683	0	0
APPLE INC	COM	037833100	103,047	456,486	SH		SOLE		445,138	0	11,347
APPLIED MATLS INC	COM	038222105	4,336	112,192	SH		SOLE		112,192	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,668	33,195	SH		SOLE		33,194	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	112	12,000	SH		SOLE		12,000	0	0
ARROW ELECTRS INC	COM	042735100	227	3,087	SH		SOLE		3,087	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,097	9,641	SH		SOLE		9,641	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,014	227,840	SH		SOLE		227,838	0	0
ATMOS ENERGY CORP	COM	049560105	413	4,401	SH		SOLE		4,401	0	0
AUTODESK INC	COM	052769106	8,948	57,325	SH		SOLE		57,325	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,510	129,510	SH		SOLE		127,675	0	1,834
AUTOZONE INC	COM	053332102	620	800	SH		SOLE		500	0	300
AVERY DENNISON CORP	COM	053611109	689	6,361	SH		SOLE		6,360	0	0
BB&T CORP	COM	054937107	18,713	385,538	SH		SOLE		385,538	0	0
BP PLC	SPONSORED ADR	055622104	18,851	408,929	SH		SOLE		408,928	0	0
BADGER METER INC	COM	056525108	995	18,793	SH		SOLE		18,793	0	0
BAIDU INC	SPON ADR REP	056752108	9,710	42,465	SH		SOLE		42,465	0	0
BALL CORP	COM	058498106	1,412	32,106	SH		SOLE		32,105	0	0
BANCO BRADESCO S A	SP ADR PFD NE	059460303	669	94,540	SH		SOLE		94,539	0	0
BANK AMER CORP	COM	060505104	31,377	1,065,097	SH		SOLE		768,023	0	297,074
BANK HAWAII CORP	COM	062540109	1,112	14,100	SH		SOLE		14,099	0	0
BANK MONTREAL QUE	COM	063671101	5,729	69,426	SH		SOLE		69,425	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,355	281,555	SH		SOLE		279,930	0	1,625
BARNES GROUP INC	COM	067806109	319	4,495	SH		SOLE		4,495	0	0
BARRICK GOLD CORP	COM	067901108	301	27,225	SH		SOLE		27,225	0	0
BARRICK GOLD CORP	COM	067901108	326	29,500	SH	Call	SOLE		29,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	840	32,745	SH		SOLE		32,745	0	0
BAXTER INTL INC	COM	071813109	4,757	61,714	SH		SOLE		53,963	0	7,750
BEACON ROOFING SUPPLY INC	COM	073685109	365	10,108	SH		SOLE		10,108	0	0
BECTON DICKINSON & CO	COM	075887109	22,490	86,174	SH		SOLE		67,318	0	18,855
W R BERKLEY CORPORATION	COM	084423102	882	11,054	SH		SOLE		11,054	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,560	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,363	366,003	SH		SOLE		365,442	0	560
BEST BUY INC	COM	086516101	2,696	33,981	SH		SOLE		33,980	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	960	19,267	SH		SOLE		19,266	0	0
BLACK HILLS CORP	COM	092113109	1,568	27,000	SH		SOLE		26,000	0	1,000
BLACKROCK MUNICIPL INC QLTY	COM	092479104	589	46,125	SH		SOLE		46,125	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	535	48,684	SH		SOLE		48,683	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	163	13,383	SH		SOLE		13,383	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTE	092524107	155	27,182	SH		SOLE		27,181	0	0
BOEING CO	COM	097023105	20,451	54,998	SH		SOLE		52,324	0	2,673
BOJANGLES INC	COM	097488100	273	17,416	SH		SOLE		17,416	0	0
BOSTON PROPERTIES INC	COM	101121101	527	4,281	SH		SOLE		4,281	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,122	29,161	SH		SOLE		29,161	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	310	27,662	SH		SOLE		27,662	0	0
BOYD GAMING CORP	COM	103304101	298	8,812	SH		SOLE		8,812	0	0
BRANDYWINE RLTY TR	SH BEN INT NE	105368203	173	11,041	SH		SOLE		11,041	0	0
BRINKS CO	COM	109696104	1,359	19,493	SH		SOLE		19,493	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,827	480,478	SH		SOLE		447,902	0	32,575
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,700	165,155	SH		SOLE		165,153	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	6,159	138,315	SH		SOLE		138,314	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	588	25,507	SH		SOLE		25,507	0	0
BROOKS AUTOMATION INC	COM	114340102	923	26,371	SH		SOLE		26,371	0	0
BROWN & BROWN INC	COM	115236101	2,773	93,816	SH		SOLE		93,814	0	0
BROWN FORMAN CORP	CL B	115637209	4,837	95,710	SH		SOLE		95,709	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	576	16,179	SH		SOLE		15,718	0	461
BURLINGTON STORES INC	COM	122017106	504	3,095	SH		SOLE		3,095	0	0
CBS CORP NEW	CL B	124857202	9,916	172,619	SH		SOLE		172,619	0	0
CECO ENVIRONMENTAL	COM	125141101	182	23,053	SH		SOLE		5,199	0	17,854
CF INDS HLDGS INC	COM	125269100	1,508	27,708	SH		SOLE		27,707	0	0
CIGNA CORPORATION	COM	125509109	3,883	18,646	SH		SOLE		17,446	0	1,200
CMS ENERGY CORP	COM	125896100	762	15,557	SH		SOLE		15,556	0	0
CNOOC LTD	SPONSORED ADR	126132109	562	2,849	SH		SOLE		2,848	0	0
CSX CORP	COM	126408103	15,723	212,342	SH		SOLE		162,391	0	49,950
CVD EQUIPMENT CORP	COM	126601103	112	18,306	SH		SOLE		18,306	0	0
CVS HEALTH CORP	COM	126650100	71,483	908,084	SH		SOLE		783,383	0	124,700
CABOT OIL & GAS CORP	COM	127097103	625	27,772	SH		SOLE		27,770	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN IN	128125101	226	16,857	SH		SOLE		16,856	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNE	131476103	366	57,287	SH		SOLE		57,287	0	0
CAMDEN PROPERTY TR REIT	COM	133131102	243	2,600	SH		SOLE		2,000	0	600
CAMPBELL SOUP CO	COM	134429109	3,332	90,975	SH		SOLE		90,975	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	349	5,419	SH		SOLE		5,419	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,493	79,916	SH		SOLE		79,915	0	0
CANADIAN NATL RY CO	COM	136375102	1,466	16,332	SH		SOLE		16,332	0	0
CANADIAN NAT RES LTD	COM	136385101	668	20,470	SH		SOLE		20,470	0	0
CANOPY GROWTH CORP COM	COM	138035100	238	4,901	SH		SOLE		0	0	4,901
CARA THERAPEUTICS INC	COM	140755109	429	17,954	SH		SOLE		17,954	0	0
CARLISLE COS INC	COM	142339100	282	2,317	SH		SOLE		2,316	0	0
CARMAX INC	COM	143130102	10,670	142,905	SH		SOLE		142,904	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	14,370	225,349	SH		SOLE		224,998	0	350
CASEYS GEN STORES INC	COM	147528103	429	3,330	SH		SOLE		3,329	0	0
CATALENT INC	COM	148806102	283	6,215	SH		SOLE		6,215	0	0
CATERPILLAR INC DEL	COM	149123101	12,356	81,031	SH		SOLE		55,015	0	26,016
CELGENE CORP	COM	151020104	6,757	75,517	SH		SOLE		75,517	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	107	15,245	SH		SOLE		15,245	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	179	19,050	SH		SOLE		19,050	0	0
CENTURYLINK INC	COM	156700106	3,830	180,693	SH		SOLE		180,692	0	0
CERNER CORP	COM	156782104	20,431	317,213	SH		SOLE		317,212	0	0
CERUS CORP	COM	157085101	204	28,300	SH		SOLE		28,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	760	5,654	SH		SOLE		5,654	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,625	30,366	SH		SOLE		30,365	0	0
CHEGG INC	COM	163092109	349	12,310	SH		SOLE		12,310	0	0
CHEMOURS COMPANY	COM	163851108	246	6,240	SH		SOLE		240	0	6,000
CHESAPEAKE ENERGY CORP	COM	165167107	67	15,081	SH		SOLE		15,081	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,994	37,008	SH		SOLE		37,008	0	0
CHEVRON CORP NEW	COM	166764100	67,994	556,068	SH		SOLE		446,033	0	110,034
CHICOS FAS INC	COM	168615102	108	12,500	SH		SOLE		12,500	0	0
CHURCH & DWIGHT INC	COM	171340102	17,038	286,985	SH		SOLE		259,484	0	27,500
CIMAREX ENERGY CO	COM	171798101	778	8,376	SH		SOLE		8,376	0	0
CIMAREX ENERGY CO	COM	171798101	780	8,400	SH	Call	SOLE		8,400	0	0
CINCINNATI FINL CORP	COM	172062101	1,226	15,974	SH		SOLE		15,974	0	0
CINTAS CORP	COM	172908105	1,230	6,222	SH		SOLE		6,222	0	0
CITIGROUP INC	COM NEW	172967424	25,746	358,884	SH		SOLE		238,017	0	120,866
CITIZENS FINL GROUP INC	COM	174610105	964	24,995	SH		SOLE		24,995	0	0
CITRIX SYS INC	COM	177376100	1,067	9,607	SH		SOLE		9,607	0	0
CITY HLDG CO	COM	177835105	360	4,700	SH		SOLE		4,700	0	0
CLEAN HARBORS INC	COM	184496107	1,442	20,158	SH		SOLE		20,158	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	941	64,816	SH		SOLE		64,816	0	0
CLEVELAND CLIFFS INC	COM	185899101	2,027	160,182	SH		SOLE		160,181	0	0
CLOROX CO DEL	COM	189054109	1,465	9,744	SH		SOLE		9,743	0	0
COCA COLA CO	COM	191216100	42,170	912,965	SH		SOLE		907,074	0	5,890
COGNEX CORP	COM	192422103	642	11,516	SH		SOLE		11,516	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,254	197,731	SH		SOLE		119,480	0	78,250
COHERENT INC	COM	192479103	6,546	38,018	SH		SOLE		38,018	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,223	107,901	SH		SOLE		100,039	0	7,860
COMERICA INC	COM	200340107	2,557	28,352	SH		SOLE		28,352	0	0
CONAGRA BRANDS INC	COM	205887102	11,642	342,737	SH		SOLE		342,736	0	0
CONSOLIDATED EDISON INC	COM	209115104	889	11,673	SH		SOLE		11,673	0	0
COOPER COS INC	COM NEW	216648402	11,740	42,363	SH		SOLE		42,363	0	0
COPART INC	COM	217204106	683	13,262	SH		SOLE		13,262	0	0
CORNING INC	COM	219350105	3,305	93,646	SH		SOLE		92,645	0	1,000
CRANE CO	COM	224399105	473	4,817	SH		SOLE		4,817	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	346	23,216	SH		SOLE		23,215	0	0
CREE INC	COM	225447101	392	10,353	SH		SOLE		10,353	0	0
CROWN HOLDINGS INC	COM	228368106	2,204	45,919	SH		SOLE		45,919	0	0
CUMMINS INC	COM	231021106	6,115	41,867	SH		SOLE		37,617	0	4,250
CURIS INC	COM NEW	231269200	34	19,304	SH		SOLE		19,304	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	201	17,018	SH		SOLE		17,018	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,193	82,371	SH		SOLE		82,371	0	0
DBX ETF TR	XTRACK MSCI E	233051200	1,210	37,437	SH		SOLE		37,436	0	0
DBX ETF TR	XTRACK RUSS 1	233051481	338	10,061	SH		SOLE		10,061	0	0
DBX ETF TR	XTRACK MSCI A	233051820	262	9,465	SH		SOLE		9,465	0	0
DBX ETF TR	XTRACK MSCI E	233051853	340	11,921	SH		SOLE		11,921	0	0
DANAHER CORP DEL	COM	235851102	18,896	173,904	SH		SOLE		107,118	0	66,785
DARDEN RESTAURANTS	COM	237194105	1,401	12,600	SH		SOLE		9,400	0	3,200
DARLING INGREDIENTS INC	COM	237266101	1,793	92,822	SH		SOLE		92,822	0	0
DEERE & CO	COM	244199105	11,195	74,473	SH		SOLE		52,037	0	22,435
DELAWARE ENHANCED GBL DIV &	COM	246060107	132	11,850	SH		SOLE		11,850	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,839	66,398	SH		SOLE		66,397	0	0
DENISON MINES CORP	COM	248356107	10	15,000	SH		SOLE		0	0	15,000
DEXCOM INC	COM	252131107	1,097	7,676	SH		SOLE		7,676	0	0
DIEBOLD NXDF INC	COM	253651103	355	78,942	SH		SOLE		78,941	0	0
DIGITAL RLTY TR INC	COM	253868103	10,446	92,872	SH		SOLE		79,432	0	13,440
DISNEY WALT CO	COM DISNEY	254687106	45,584	389,812	SH		SOLE		280,644	0	109,167
DISCOVER FINL SVCS	COM	254709108	19,459	254,549	SH		SOLE		254,548	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,219	184,993	SH		SOLE		184,992	0	0
DOLLAR TREE INC	COM	256746108	6,581	80,709	SH		SOLE		80,709	0	0
DONALDSON INC	COM	257651109	228	3,919	SH		SOLE		3,919	0	0
DONEGAL GROUP INC CLASS A	COM	257701201	377	26,551	SH		SOLE		20,551	0	6,000
DORMAN PRODUCTS INC	COM	258278100	217	2,830	SH		SOLE		2,830	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,411	69,894	SH		SOLE		69,894	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	834	40,546	SH		SOLE		40,545	0	0
DOVER CORP	COM	260003108	995	11,250	SH		SOLE		10,900	0	350
DUKE REALTY CORP	COM NEW	264411505	365	12,895	SH		SOLE		12,895	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	357	4,853	SH		SOLE		4,853	0	0
DYCOM INDS INC	COM	267475101	1,959	23,165	SH		SOLE		23,165	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,586	30,280	SH		SOLE		30,280	0	0
EASTMAN CHEM CO	COM	277432100	392	4,105	SH		SOLE		4,104	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	166	10,411	SH		SOLE		10,410	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	180	10,202	SH		SOLE		10,201	0	0
EBAY INC	COM	278642103	13,183	399,257	SH		SOLE		399,256	0	0
EBIX INC	COM NEW	278715206	231	2,928	SH		SOLE		2,928	0	0
ECOLAB INC	COM	278865100	16,482	105,136	SH		SOLE		104,663	0	472
ECOPETROL S A	SPONSORED ADS	279158109	795	29,571	SH		SOLE		29,570	0	0
EDISON INTL	COM	281020107	344	5,094	SH		SOLE		5,093	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	204	11,735	SH		SOLE		11,735	0	0
ELECTRONIC ARTS INC	COM	285512109	1,130	9,380	SH		SOLE		9,380	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	577	36,052	SH		SOLE		36,052	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	820	72,685	SH		SOLE		72,685	0	0
EMERSON ELEC CO	COM	291011104	29,568	386,117	SH		SOLE		294,340	0	91,777
ENCANA CORP	COM	292505104	721	55,059	SH		SOLE		55,058	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,940	346,011	SH		SOLE		335,799	0	10,212
ESSEX PROPERTY TR REIT	COM	297178105	216	875	SH		SOLE		700	0	175
EURONET WORLDWIDE INC	COM	298736109	984	9,827	SH		SOLE		9,827	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,614	103,564	SH		SOLE		103,564	0	0
FLIR SYS INC	COM	302445101	665	10,833	SH		SOLE		10,832	0	0
FNB CORP PA	COM	302520101	1,490	117,157	SH		SOLE		117,156	0	0
FACTSET RESH SYS INC	COM	303075105	5,622	25,133	SH		SOLE		25,132	0	0
FASTENAL CO	COM	311900104	1,540	26,558	SH		SOLE		26,558	0	0
FEDERATED INVS INC PA	CL B	314211103	303	12,563	SH		SOLE		12,563	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	27	12,327	SH		SOLE		12,326	0	0
F5 NETWORKS INC	COM	315616102	2,280	11,439	SH		SOLE		8,934	0	2,505
FIDELITY COMWLTH TR	NDQ CP IDX TR	315912808	201	639	SH		SOLE		639	0	0
FIDELITY	MSCI CONSM DI	316092204	1,007	22,140	SH		SOLE		22,140	0	0
FIDELITY	MSCI ENERGY I	316092402	219	10,297	SH		SOLE		10,297	0	0
FIDELITY	MSCI FINLS ID	316092501	1,118	27,732	SH		SOLE		27,732	0	0
FIDELITY	MSCI HLTH CAR	316092600	18,726	400,231	SH		SOLE		400,231	0	0
FIDELITY	DIVID ETF RIS	316092832	21,057	650,339	SH		SOLE		650,339	0	0
FIDELITY	MSCI MATLS IN	316092881	5,021	149,529	SH		SOLE		149,529	0	0
FIDUS INVT CORP	COM	316500107	4,358	298,152	SH		SOLE		298,151	0	0
FIFTH THIRD BANCORP	COM	316773100	398	14,288	SH		SOLE		14,287	0	0
FIRST BANCORP N C	COM	318910106	649	16,029	SH		SOLE		16,029	0	0
FIRST COMWLTH FINL PA COM	COM	319829107	345	21,347	SH		SOLE		21,347	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,194	69,227	SH		SOLE		69,226	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	582	19,546	SH		SOLE		19,546	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,276	17,179	SH		SOLE		17,179	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	300	4,728	SH		SOLE		4,728	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,803	73,131	SH		SOLE		73,131	0	0
FISERV INC	COM	337738108	12,151	147,504	SH		SOLE		62,379	0	85,125
FIRSTENERGY CORP	COM	337932107	3,892	104,710	SH		SOLE		104,710	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	626	34,400	SH		SOLE		34,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	909	3,992	SH		SOLE		3,992	0	0
FLUOR CORP NEW	COM	343412102	3,922	67,510	SH		SOLE		67,509	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,671	721,280	SH		SOLE		721,279	0	0
FORTIS INC	COM	349553107	1,846	56,963	SH		SOLE		56,963	0	0
FRANKLIN LTD DURATION INCM T	RIGHT 10/18/2	353793110	1	17,108	SH		SOLE		17,108	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	396	7,702	SH		SOLE		7,702	0	0
FUNKO INC	COM CL A	361008105	370	15,635	SH		SOLE		15,635	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	307	4,128	SH		SOLE		4,128	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,410	109,468	SH		SOLE		103,687	0	5,780
GENERAL ELECTRIC CO	COM	369604103	19,805	1,754,230	SH		SOLE		1,708,520	0	45,709
GENERAL MLS INC	COM	370334104	20,052	467,202	SH		SOLE		462,201	0	5,000
GENERAL MLS INC	COM	370334104	588	13,700	SH	Call	SOLE		13,700	0	0
GENTEX CORP	COM	371901109	441	20,571	SH		SOLE		20,571	0	0
GENUINE PARTS CO	COM	372460105	9,348	94,052	SH		SOLE		89,552	0	4,500
GILEAD SCIENCES INC	COM	375558103	19,904	257,812	SH		SOLE		255,186	0	2,625
GLADSTONE INVT CORP	COM	376546107	116	10,214	SH		SOLE		10,213	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA IN	381430107	276	9,364	SH		SOLE		9,364	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EM	381430206	528	16,153	SH		SOLE		16,153	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	39,704	675,828	SH		SOLE		675,828	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	831	35,566	SH		SOLE		35,566	0	0
GRACO INC	COM	384109104	890	19,209	SH		SOLE		19,208	0	0
GRAINGER W W INC	COM	384802104	14,649	40,991	SH		SOLE		40,564	0	426
GRAPHIC PACKAGING HLDG CO	COM	388689101	177	12,644	SH		SOLE		12,643	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	352	16,629	SH		SOLE	��	16,629	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,806	41,062	SH		SOLE		41,062	0	0
HALLIBURTON CO	COM	406216101	14,258	351,809	SH		SOLE		339,683	0	12,125
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	458	12,402	SH		SOLE		12,402	0	0
HANESBRANDS INC	COM	410345102	10,037	544,620	SH		SOLE		544,619	0	0
HARRIS CORP DEL	COM	413875105	10,828	63,992	SH		SOLE		51,267	0	12,725
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,850	37,066	SH		SOLE		33,746	0	3,320
HASBRO INC	COM	418056107	396	3,776	SH		SOLE		3,776	0	0
HEICO CORP NEW	COM	422806109	423	4,569	SH		SOLE		4,569	0	0
HELMERICH & PAYNE INC	COM	423452101	1,643	23,896	SH		SOLE		23,895	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,444	15,270	SH		SOLE		15,270	0	0
HERCULES CAPITAL INC	COM	427096508	677	51,458	SH		SOLE		51,457	0	0
HERSHEY CO	COM	427866108	1,223	11,990	SH		SOLE		9,459	0	2,530
HEXCEL CORP NEW	COM	428291108	1,275	19,025	SH		SOLE		19,025	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	657	60,917	SH		SOLE		59,916	0	1,000
HOLLYFRONTIER CORP	COM	436106108	755	10,813	SH		SOLE		10,812	0	0
HOLOGIC INC	COM	436440101	6,711	163,777	SH		SOLE		163,777	0	0
HOME BANCSHARES INC	COM	436893200	256	11,730	SH		SOLE		11,730	0	0
HOME DEPOT INC	COM	437076102	28,355	136,883	SH		SOLE		113,729	0	23,153
HONEYWELL INTL INC	COM	438516106	74,932	450,315	SH		SOLE		354,349	0	95,965
HORMEL FOODS CORP	COM	440452100	3,220	81,736	SH		SOLE		71,235	0	10,500
HOULIHAN LOKEY INC	CL A	441593100	681	15,178	SH		SOLE		15,178	0	0
HUMANA INC	COM	444859102	1,435	4,241	SH		SOLE		4,241	0	0
HUNT J B TRANS SVCS INC	COM	445658107	417	3,511	SH		SOLE		3,511	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,831	457,942	SH		SOLE		407,540	0	50,400
HUNTINGTON INGALLS INDS INC	COM	446413106	979	3,826	SH		SOLE		3,826	0	0
HYATT HOTELS CORP	COM CL A	448579102	306	3,854	SH		SOLE		3,854	0	0
IAMGOLD CORP	COM	450913108	92	25,000	SH		SOLE		25,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,249	115,149	SH		SOLE		92,675	0	22,473
ILLUMINA INC	COM	452327109	362	988	SH		SOLE		988	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	148	30,000	SH		SOLE		30,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	482	37,171	SH		SOLE		37,170	0	0
INGREDION INC	COM	457187102	1,971	18,788	SH		SOLE		18,788	0	0
INTEL CORP	COM	458140100	60,745	1,284,559	SH		SOLE		1,021,388	0	263,170
INTER PARFUMS INC	COM	458334109	277	4,299	SH		SOLE		4,299	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,820	157,539	SH		SOLE		145,283	0	12,255
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,164	8,365	SH		SOLE		2,365	0	6,000
INTL PAPER CO	COM	460146103	3,865	78,653	SH		SOLE		78,653	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,387	60,680	SH		SOLE		60,680	0	0
INTUIT	COM	461202103	13,077	57,512	SH		SOLE		57,511	0	0
INVESTORS TITLE CO	COM	461804106	938	5,589	SH		SOLE		5,589	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	640	12,410	SH		SOLE		12,410	0	0
ISHARES GOLD TRUST	ISHARES	464285105	539	47,212	SH		SOLE		28,216	0	18,996
ISHARES INC	MSCI AUST ETF	464286103	873	39,511	SH		SOLE		39,510	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,325	46,068	SH		SOLE		46,068	0	0
ISHARES INC	MIN VOL GBL E	464286525	14,195	161,559	SH		SOLE		161,559	0	0
ISHARES INC	MIN VOL EMRG	464286533	3,458	58,319	SH		SOLE		58,318	0	0
ISHARES INC	MSCI EURZONE	464286608	917	22,384	SH		SOLE		22,384	0	0
ISHARES INC	MSCI PAC JP E	464286665	666	14,672	SH		SOLE		13,671	0	1,000
ISHARES TR	MRNGSTR LG-CP	464287119	1,065	5,731	SH		SOLE		5,730	0	0
ISHARES TR	CORE S&P TTL	464287150	14,407	216,233	SH		SOLE		216,232	0	0
ISHARES TR	SELECT DIVID	464287168	14,364	144,004	SH		SOLE		94,236	0	49,767
ISHARES TR	TIPS BD ETF	464287176	8,574	77,514	SH		SOLE		77,512	0	0
ISHARES TR	CORE S&P500 E	464287200	62,962	215,089	SH		SOLE		215,088	0	0
ISHARES TR	CORE US AGGBD	464287226	60,032	568,932	SH		SOLE		568,931	0	0
ISHARES TR	MSCI EMG MKT	464287234	16,996	396,000	SH		SOLE		371,760	0	24,240
ISHARES TR	IBOXX INV CP	464287242	29,467	256,396	SH		SOLE		256,395	0	0
ISHARES TR	S&P 500 GRWT	464287309	34,793	196,388	SH		SOLE		196,388	0	0
ISHARES TR	GLOBAL ENERG	464287341	658	17,456	SH		SOLE		17,456	0	0
ISHARES TR	S&P 500 VAL E	464287408	8,435	72,822	SH		SOLE		72,821	0	0
ISHARES TR	20 YR TR BD E	464287432	5,998	51,154	SH		SOLE		51,154	0	0
ISHARES TR	BARCLAYS 7 10	464287440	1,870	18,491	SH		SOLE		18,490	0	0
ISHARES TR	1 3 YR TREAS	464287457	1,288	15,519	SH		SOLE		15,518	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,967	367,219	SH		SOLE		362,768	0	4,450
ISHARES TR	RUS MDCP VAL	464287473	2,215	24,547	SH		SOLE		24,547	0	0
ISHARES TR	RUS MD CP GR	464287481	1,446	10,672	SH		SOLE		10,671	0	0
ISHARES TR	RUS MID CAP E	464287499	2,353	10,676	SH		SOLE		10,675	0	0
ISHARES TR	CORE S&P MCP	464287507	41,830	207,811	SH		SOLE		207,497	0	314
ISHARES TR	NA TEC SFTWR	464287515	654	3,191	SH		SOLE		3,191	0	0
ISHARES TR	N AMER TECH E	464287549	1,997	9,540	SH		SOLE		9,540	0	0
ISHARES TR	NASDAQ BIOTEC	464287556	3,256	26,704	SH		SOLE		26,704	0	0
ISHARES TR	COHEN STEER R	464287564	270	2,702	SH		SOLE		2,701	0	0
ISHARES TR	U.S. CNSM SV	464287580	5,064	23,918	SH		SOLE		23,918	0	0
ISHARES TR	RUS 1000 VAL	464287598	5,859	46,277	SH		SOLE		46,277	0	0
ISHARES TR	S&P MC 400GR	464287606	3,826	16,429	SH		SOLE		16,428	0	0
ISHARES TR	RUS 1000 GRW	464287614	8,554	54,844	SH		SOLE		54,844	0	0
ISHARES TR	RUS 1000 ETF	464287622	24,863	153,750	SH		SOLE		153,487	0	263
ISHARES TR	RUS 2000 VAL	464287630	18,744	140,933	SH		SOLE		140,932	0	0
ISHARES TR	RUS 2000 GRW	464287648	2,406	11,190	SH		SOLE		11,190	0	0
ISHARES TR	RUSSELL 2000	464287655	35,065	208,045	SH		SOLE		208,044	0	0
ISHARES TR	CORE S&P US V	464287663	989	17,554	SH		SOLE		17,553	0	0
ISHARES TR	CORE S&P US G	464287671	1,739	28,014	SH		SOLE		28,014	0	0
ISHARES TR	RUSSELL 3000	464287689	1,893	10,994	SH		SOLE		10,994	0	0
ISHARES TR	U.S. UTILITS	464287697	925	6,903	SH		SOLE		6,902	0	0
ISHARES TR	S&P MC 400VL	464287705	1,518	9,077	SH		SOLE		9,076	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,455	7,500	SH		SOLE		7,500	0	0
ISHARES TR	U.S. REAL ES	464287739	284	3,559	SH		SOLE		3,558	0	0
ISHARES TR	U.S. FIN SVC	464287770	42,785	320,999	SH		SOLE		320,998	0	0
ISHARES TR	U.S. FINLS ET	464287788	4,707	38,754	SH		SOLE		38,754	0	0
ISHARES TR	U.S. ENERGY E	464287796	617	14,722	SH		SOLE		14,721	0	0
ISHARES TR	CORE S&P SCP	464287804	38,212	438,032	SH		SOLE		438,030	0	0
ISHARES TR	U.S. CNSM GD	464287812	691	5,817	SH		SOLE		5,816	0	0
ISHARES TR	SP SMCP600VL	464287879	1,940	11,622	SH		SOLE		11,621	0	0
ISHARES TR	S&P SML 600 G	464287887	886	4,395	SH		SOLE		4,394	0	0
ISHARES TR	MRNGSTR LG-CP	464288109	459	4,284	SH		SOLE		4,284	0	0
ISHARES TR	SHRT NAT MUN	464288158	627	5,996	SH		SOLE		5,995	0	0
ISHARES TR	GL TIMB FORE	464288174	629	8,360	SH		SOLE		8,360	0	0
ISHARES TR	MSCI AC ASIA	464288182	6,911	97,891	SH		SOLE		95,291	0	2,600
ISHARES TR	MRGSTR MD CP	464288208	873	4,607	SH		SOLE		4,607	0	0
ISHARES TR	MSCI ACWI ETF	464288257	996	13,419	SH		SOLE		13,419	0	0
ISHARES TR	EAFE SML CP E	464288273	8,359	134,217	SH		SOLE		134,216	0	0
ISHARES TR	JPMORGAN USD	464288281	12,781	118,556	SH		SOLE		118,555	0	0
ISHARES TR	NATIONAL MUN	464288414	5,598	51,872	SH		SOLE		51,872	0	0
ISHARES TR	INTL SEL DIV	464288448	13,219	405,160	SH		SOLE		405,159	0	0
ISHARES TR	IBOXX HI YD E	464288513	4,594	53,157	SH		SOLE		53,157	0	0
ISHARES TR	CRE U S REIT	464288521	221	4,572	SH		SOLE		4,572	0	0
ISHARES TR	MSCI KLD400 S	464288570	305	2,865	SH		SOLE		2,865	0	0
ISHARES TR	MBS ETF	464288588	11,071	107,155	SH		SOLE		107,154	0	0
ISHARES TR	INTRM GOV CR	464288612	797	7,426	SH		SOLE		7,426	0	0
ISHARES TR	USD INV GRDE	464288620	2,729	50,909	SH		SOLE		50,909	0	0
ISHARES TR	INTRM TR CRP	464288638	2,882	54,290	SH		SOLE		54,289	0	0
ISHARES TR	SH TR CRPORT	464288646	6,447	124,413	SH		SOLE		124,412	0	0
ISHARES TR	10-20 YR TRS	464288653	4,055	31,546	SH		SOLE		31,545	0	0
ISHARES TR	3 7 YR TREAS	464288661	2,000	16,801	SH		SOLE		16,800	0	0
ISHARES TR	SHORT TREAS B	464288679	1,277	11,567	SH		SOLE		11,567	0	0
ISHARES TR	S&P US PFD ST	464288687	8,882	239,253	SH		SOLE		238,458	0	794
ISHARES TR	US AER DEF ET	464288760	15,239	70,414	SH		SOLE		70,413	0	0
ISHARES TR	MSCI USA ESG	464288802	239	2,010	SH		SOLE		2,009	0	0
ISHARES TR	U.S. MED DVC	464288810	406	1,786	SH		SOLE		1,785	0	0
ISHARES TR	U.S. PHARMA E	464288836	1,448	8,631	SH		SOLE		8,631	0	0
ISHARES TR	US OIL EQ&SV	464288844	2,963	83,003	SH		SOLE		83,003	0	0
ISHARES TR	EAFE VALUE ET	464288877	2,937	56,570	SH		SOLE		56,569	0	0
ISHARES TR	EAFE GRWTH ET	464288885	10,504	131,192	SH		SOLE		131,191	0	0
ISHARES TR	RUS TP200 GR	464289438	2,430	28,456	SH		SOLE		28,456	0	0
ISHARES TR	LNG TR CRPRT	464289511	306	5,265	SH		SOLE		5,265	0	0
ISHARES TR	AGGRES ALLOC	464289859	553	10,126	SH		SOLE		10,126	0	0
ISHARES TR	GRWT ALLOCAT	464289867	1,414	31,343	SH		SOLE		31,342	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP	465562106	191	17,450	SH		SOLE		17,449	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	311	4,070	SH		SOLE		4,070	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	199	12,619	SH		SOLE		12,619	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	372	3,118	SH		SOLE		3,118	0	0
JOHNSON & JOHNSON	COM	478160104	118,817	859,939	SH		SOLE		743,469	0	116,469
KLA-TENCOR CORP	COM	482480100	411	4,043	SH		SOLE		4,042	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	794	7,018	SH		SOLE		7,017	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,934	220,391	SH		SOLE		217,291	0	3,100
KELLOGG CO	COM	487836108	2,627	37,529	SH		SOLE		37,528	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,692	125,247	SH		SOLE		125,247	0	0
KEYCORP NEW	COM	493267108	4,378	220,113	SH		SOLE		150,962	0	69,150
KIMBERLY CLARK CORP	COM	494368103	30,094	264,825	SH		SOLE		232,132	0	32,692
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	354	10,294	SH		SOLE		10,294	0	0
KOHLS CORP	COM	500255104	1,496	20,080	SH		SOLE		20,079	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	221	4,876	SH		SOLE		4,875	0	0
KRAFT HEINZ CO	COM	500754106	15,112	274,243	SH		SOLE		274,011	0	230
KRANESHARES TR	CSI CHI INTER	500767306	1,502	30,772	SH		SOLE		30,772	0	0
KROGER CO	COM	501044101	15,253	523,993	SH		SOLE		523,993	0	0
L BRANDS INC	COM	501797104	1,729	57,082	SH		SOLE		57,082	0	0
LKQ CORP	COM	501889208	374	11,832	SH		SOLE		11,832	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,154	19,539	SH		SOLE		17,803	0	1,735
LAM RESEARCH CORP	COM	512807108	791	5,219	SH		SOLE		5,218	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,917	50,355	SH		SOLE		50,355	0	0
LAMB WESTON HLDGS INC	COM	513272104	485	7,294	SH		SOLE		7,294	0	0
LANDSTAR SYS INC	COM	515098101	2,414	19,793	SH		SOLE		19,793	0	0
LAS VEGAS SANDS CORP	COM	517834107	273	4,602	SH		SOLE		4,601	0	0
LATTICE STRATEGIES TR	HARTFORD MLT	518416102	10,119	349,447	SH		SOLE		349,447	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,376	30,115	SH		SOLE		30,115	0	0
LEAR CORP	COM NEW	521865204	271	1,871	SH		SOLE		1,871	0	0
LEGGETT & PLATT INC	COM	524660107	4,363	99,657	SH		SOLE		99,657	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ET	524682101	423	13,472	SH		SOLE		13,472	0	0
LEGACY RESVS INC	COM	524706108	71	14,813	SH		SOLE		14,813	0	0
LEIDOS HLDGS INC	COM	525327102	22,516	325,578	SH		SOLE		177,464	0	148,114
LENNAR CORP	CL A	526057104	5,478	117,332	SH		SOLE		117,331	0	0
LENNOX INTL INC	COM	526107107	1,139	5,218	SH		SOLE		5,217	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	186	27,443	SH		SOLE		27,443	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,026	47,933	SH		SOLE		41,033	0	6,900
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	378	8,709	SH		SOLE		8,709	0	0
LILLY ELI & CO	COM	532457108	16,816	156,724	SH		SOLE		130,100	0	26,623
LINCOLN ELEC HLDGS INC	COM	533900106	1,093	11,700	SH		SOLE		11,699	0	0
LINCOLN NATL CORP IND	COM	534187109	2,597	38,377	SH		SOLE		38,377	0	0
LITTELFUSE INC	COM	537008104	816	4,124	SH		SOLE		4,123	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,323	97,732	SH		SOLE		97,732	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	681	224,116	SH		SOLE		224,115	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,769	54,254	SH		SOLE		52,973	0	1,280
LOEWS CORP	COM	540424108	258	5,141	SH		SOLE		5,140	0	0
LOWES COS INC	COM	548661107	72,985	635,655	SH		SOLE		634,872	0	782
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	6,788	100,243	SH		SOLE		99,071	0	1,171
MAGNA INTL INC	COM	559222401	2,386	45,445	SH		SOLE		14,645	0	30,800
MARATHON OIL CORP	COM	565849106	1,102	47,375	SH		SOLE		47,374	0	0
MARKEL CORP	COM	570535104	1,955	1,646	SH		SOLE		1,645	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,820	203,350	SH		SOLE		203,350	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,666	12,623	SH		SOLE		12,623	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,175	6,458	SH		SOLE		6,458	0	0
MASCO CORP	COM	574599106	370	10,126	SH		SOLE		10,125	0	0
MCCORMICK & CO INC	COM VTG	579780107	408	3,121	SH		SOLE		3,121	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,545	57,270	SH		SOLE		41,025	0	16,245
MCDONALDS CORP	COM	580135101	31,955	191,019	SH		SOLE		164,910	0	26,108
MEREDITH CORP	COM	589433101	3,050	59,737	SH		SOLE		54,537	0	5,200
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,043	3,355	SH		SOLE		3,355	0	0
MICROSOFT CORP	COM	594918104	131,987	1,154,048	SH		SOLE		1,020,882	0	133,164
MICROCHIP TECHNOLOGY INC	COM	595017104	11,829	149,915	SH		SOLE		149,914	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,274	50,283	SH		SOLE		50,283	0	0
MIDDLEBY CORP	COM	596278101	1,414	10,934	SH		SOLE		10,934	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	289	46,846	SH		SOLE		46,845	0	0
MOHAWK INDS INC	COM	608190104	1,347	7,684	SH		SOLE		7,684	0	0
MONDELEZ INTL INC	CL A	609207105	8,752	203,750	SH		SOLE		200,480	0	3,270
MONOLITHIC PWR SYS INC	COM	609839105	517	4,123	SH		SOLE		4,123	0	0
MONRO INC	COM	610236101	433	6,236	SH		SOLE		6,235	0	0
MONROE CAP CORP	COM	610335101	263	19,390	SH		SOLE		19,390	0	0
MOODYS CORP	COM	615369105	488	2,920	SH		SOLE		2,919	0	0
MORGAN STANLEY	COM NEW	617446448	4,262	91,539	SH		SOLE		73,364	0	18,175
MORGAN STANLEY EM MKTS DM DE	COM	617477104	76	11,321	SH		SOLE		11,320	0	0
MURPHY USA INC	COM	626755102	937	10,968	SH		SOLE		10,968	0	0
NASDAQ INC	COM	631103108	12,186	142,039	SH		SOLE		142,039	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	295	6,513	SH		SOLE		6,512	0	0
NATIONAL BEVERAGE CORP	COM	635017106	403	3,463	SH		SOLE		3,463	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	8,421	162,399	SH		SOLE		162,399	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	848	19,705	SH		SOLE		19,705	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,284	73,280	SH		SOLE		73,279	0	0
NEENAH INC	COM	640079109	372	4,313	SH		SOLE		4,312	0	0
NEKTAR THERAPEUTICS	COM	640268108	698	11,475	SH		SOLE		11,475	0	0
NEKTAR THERAPEUTICS	COM	640268108	365	6,000	SH	Call	SOLE		6,000	0	0
NEW JERSEY RESOURCES	COM	646025106	3,527	76,500	SH		SOLE		0	0	76,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,573	21,259	SH		SOLE		21,259	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,814	174,974	SH		SOLE		174,973	0	0
NEWELL BRANDS INC	COM	651229106	1,813	89,351	SH		SOLE		89,351	0	0
NEWFIELD EXPL CO	COM	651290108	2,619	90,861	SH		SOLE		90,860	0	0
NEWMARKET CORP	COM	651587107	258	636	SH		SOLE		636	0	0
NEWMONT MINING CORP	COM	651639106	256	8,495	SH		SOLE		8,494	0	0
NICE LTD	SPONSORED ADR	653656108	532	4,660	SH		SOLE		4,659	0	0
NIKE INC	CL B	654106103	7,414	87,529	SH		SOLE		84,568	0	2,960
NOKIA CORP	SPONSORED ADR	654902204	113	20,423	SH		SOLE		20,423	0	0
NORDSON CORP	COM	655663102	545	3,929	SH		SOLE		3,928	0	0
NORDSTROM INC	COM	655664100	208	3,482	SH		SOLE		3,481	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23,036	127,634	SH		SOLE		105,569	0	22,065
NORTHROP GRUMMAN CORP	COM	666807102	1,881	5,927	SH		SOLE		5,927	0	0
NOVO-NORDISK A S	ADR	670100205	13,946	295,874	SH		SOLE		295,872	0	0
NUCOR CORP	COM	670346105	11,590	182,679	SH		SOLE		169,928	0	12,750
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,254	257,065	SH		SOLE		257,065	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	339	27,204	SH		SOLE		27,204	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	277	22,553	SH		SOLE		22,553	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	153	12,224	SH		SOLE		12,224	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	524	35,557	SH		SOLE		35,557	0	0
NUVASIVE INC	COM	670704105	203	2,872	SH		SOLE		2,872	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	232	5,610	SH		SOLE		5,610	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	38,978	474,374	SH		SOLE		473,828	0	545
OLD DOMINION FGHT LINES INC	COM	679580100	617	3,830	SH		SOLE		3,830	0	0
OLD REP INTL CORP	COM	680223104	225	10,086	SH		SOLE		10,086	0	0
OLIN CORP	COM PAR $1	680665205	217	8,464	SH		SOLE		8,463	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	389	4,048	SH		SOLE		4,048	0	0
OMNICOM GROUP INC	COM	681919106	31,377	461,294	SH		SOLE		459,517	0	1,776
OMEGA HEALTHCARE INVS INC	COM	681936100	725	22,135	SH		SOLE		22,134	0	0
ON SEMICONDUCTOR CORP	COM	682189105	766	41,593	SH		SOLE		41,593	0	0
ONEOK INC NEW	COM	682680103	2,045	30,176	SH		SOLE		30,176	0	0
ORANGE	SPONSORED ADR	684060106	651	41,030	SH		SOLE		41,030	0	0
ORIX CORP	SPONSORED ADR	686330101	329	4,061	SH		SOLE		4,061	0	0
OWENS & MINOR INC NEW	COM	690732102	483	29,277	SH		SOLE		29,276	0	0
OWENS CORNING NEW	COM	690742101	415	7,661	SH		SOLE		7,661	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,754	211,139	SH		SOLE		157,893	0	53,245
PPG INDS INC	COM	693506107	10,417	95,456	SH		SOLE		86,806	0	8,650
PVH CORP	COM	693656100	937	6,491	SH		SOLE		6,491	0	0
PACCAR INC	COM	693718108	928	13,619	SH		SOLE		13,619	0	0
PACKAGING CORP AMER	COM	695156109	1,199	10,933	SH		SOLE		10,932	0	0
PACWEST BANCORP DEL	COM	695263103	236	4,965	SH		SOLE		4,964	0	0
PALO ALTO NETWORKS INC	COM	697435105	560	2,487	SH		SOLE		2,487	0	0
PARK CITY GROUP INC	COM NEW	700215304	378	37,500	SH		SOLE		37,500	0	0
PARKER HANNIFIN CORP	COM	701094104	4,472	24,321	SH		SOLE		11,870	0	12,450
PAYCHEX INC	COM	704326107	21,507	292,029	SH		SOLE		92,330	0	199,698
PEMBINA PIPELINE CORP	COM	706327103	250	7,369	SH		SOLE		7,368	0	0
PENN NATL GAMING INC	COM	707569109	511	15,543	SH		SOLE		15,543	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	161	17,049	SH		SOLE		17,049	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,047	119,590	SH		SOLE		119,589	0	0
PEPSICO INC	COM	713448108	51,391	459,667	SH		SOLE		419,765	0	39,901
PFIZER INC	COM	717081103	98,646	2,238,415	SH		SOLE		1,756,353	0	482,062
PHILIP MORRIS INTL INC	COM	718172109	47,703	585,034	SH		SOLE		563,670	0	21,363
PHILLIPS 66	COM	718546104	13,232	117,394	SH		SOLE		102,857	0	14,536
PIMCO HIGH INCOME FD	COM SHS	722014107	94	11,290	SH		SOLE		11,289	0	0
PINNACLE WEST CAP CORP	COM	723484101	348	4,404	SH		SOLE		4,404	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	393	35,359	SH		SOLE		35,359	0	0
PIONEER NAT RES CO	COM	723787107	965	5,541	SH		SOLE		5,541	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	620	24,823	SH		SOLE		24,823	0	0
PLYMOUTH INDL REIT INC	COM	729640102	217	14,024	SH		SOLE		14,023	0	0
POLARIS INDS INC	COM	731068102	1,209	11,981	SH		SOLE		11,981	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	202	7,603	SH		SOLE		7,603	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,486	630,626	SH		SOLE		600,761	0	29,864
PROGRESSIVE CORP OHIO	COM	743315103	794	11,187	SH		SOLE		11,187	0	0
PRUDENTIAL FINL INC	COM	744320102	8,234	81,283	SH		SOLE		64,322	0	16,959
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,473	103,701	SH		SOLE		103,700	0	0
PULTE GROUP INC	COM	745867101	746	30,139	SH		SOLE		30,138	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,117	212,374	SH		SOLE		212,374	0	0
QUALCOMM INC	COM	747525103	26,814	372,288	SH		SOLE		371,647	0	640
QUOTIENT TECHNOLOGY INC	COM	749119103	383	24,766	SH		SOLE		24,766	0	0
RLI CORP	COM	749607107	1,557	19,826	SH		SOLE		19,826	0	0
RPM INTL INC COM	COM	749685103	15,376	236,770	SH		SOLE		215,060	0	21,710
RALPH LAUREN CORP	CL A	751212101	291	2,120	SH		SOLE		2,120	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	740	8,040	SH		SOLE		8,039	0	0
RAYTHEON CO	COM NEW	755111507	14,809	71,665	SH		SOLE		65,429	0	6,235
REALTY INCOME CORP	COM	756109104	9,532	167,566	SH		SOLE		167,565	0	0
RED HAT INC	COM	756577102	9,683	71,056	SH		SOLE		71,056	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	337	2,333	SH		SOLE		2,332	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	232	2,731	SH		SOLE		2,730	0	0
RELX PLC	SPONSORED ADR	759530108	520	24,858	SH		SOLE		24,858	0	0
REPUBLIC SVCS INC	COM	760759100	3,846	52,947	SH		SOLE		52,946	0	0
RESMED INC	COM	761152107	1,940	16,826	SH		SOLE		16,826	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	636	12,474	SH		SOLE		12,473	0	0
RITE AID CORP	COM	767754104	13	10,320	SH		SOLE		10,320	0	0
ROBERT HALF INTL INC	COM	770323103	1,814	25,794	SH		SOLE		25,793	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,023	5,457	SH		SOLE		5,457	0	0
ROCKWELL COLLINS INC	COM	774341101	511	3,640	SH		SOLE		3,640	0	0
ROGERS CORP	COM	775133101	591	4,014	SH		SOLE		4,014	0	0
ROLLINS INC	COM	775711104	349	5,761	SH		SOLE		5,761	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,448	4,891	SH		SOLE		4,891	0	0
ROSS STORES INC	COM	778296103	9,898	99,885	SH		SOLE		99,884	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,329	16,580	SH		SOLE		16,580	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	280	3,500	SH	Put	SOLE		3,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	514	20,248	SH		SOLE		20,248	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,086	99,913	SH		SOLE		93,237	0	6,675
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,410	211,492	SH		SOLE		208,567	0	2,923
ROYCE VALUE TR INC	COM	780910105	541	33,125	SH		SOLE		33,125	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	837	8,723	SH		SOLE		8,723	0	0
SEI INVESTMENTS CO	COM	784117103	4,467	73,115	SH		SOLE		73,114	0	0
SAP SE	SPON ADR	803054204	1,365	11,102	SH		SOLE		11,102	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	610	3,780	SH		SOLE		3,780	0	0
SASOL LTD	SPONSORED ADR	803866300	212	5,490	SH		SOLE		5,490	0	0
SCHEIN HENRY INC	COM	806407102	400	4,708	SH		SOLE		4,708	0	0
SCHLUMBERGER LTD	COM	806857108	34,303	563,117	SH		SOLE		363,151	0	199,966
SCHWAB CHARLES CORP NEW	COM	808513105	3,054	62,153	SH		SOLE		62,152	0	0
SCHWAB STRATEGIC TR	US LRG CAP ET	808524201	40,872	587,592	SH		SOLE		587,592	0	0
SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	36,956	450,577	SH		SOLE		450,577	0	0
SCHWAB STRATEGIC TR	US LCAP VA ET	808524409	994	17,727	SH		SOLE		17,727	0	0
SCHWAB STRATEGIC TR	US MID-CAP ET	808524508	756	13,087	SH		SOLE		13,087	0	0
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	8,669	113,823	SH		SOLE		113,823	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ET	808524706	1,141	44,389	SH		SOLE		44,389	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	414	10,439	SH		SOLE		10,439	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	4,172	78,731	SH		SOLE		75,688	0	3,042
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,093	32,599	SH		SOLE		32,399	0	200
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	5,021	101,318	SH		SOLE		101,318	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,580	20,080	SH		SOLE		20,079	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	134	12,631	SH		SOLE		12,631	0	0
SEMPRA ENERGY	COM	816851109	437	3,848	SH		SOLE		3,848	0	0
SHAKE SHACK INC	CL A	819047101	287	4,565	SH		SOLE		4,565	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,971	10,922	SH		SOLE		10,922	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,118	108,171	SH		SOLE		57,772	0	50,398
SKECHERS U S A INC	CL A	830566105	242	8,680	SH		SOLE		8,680	0	0
SMITH A O	COM	831865209	897	16,824	SH		SOLE		16,823	0	0
SMUCKER J M CO	COM NEW	832696405	19,797	192,955	SH		SOLE		188,144	0	4,810
SNAP ON INC	COM	833034101	12,364	67,347	SH		SOLE		67,346	0	0
SONOCO PRODS CO	COM	835495102	756	13,637	SH		SOLE		13,637	0	0
SONY CORP	SPONSORED ADR	835699307	538	8,871	SH		SOLE		8,870	0	0
SOUTHERN CO	COM	842587107	16,937	388,487	SH		SOLE		383,786	0	4,700
SOUTHWEST AIRLS CO	COM	844741108	452	7,240	SH		SOLE		7,239	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	537	5,861	SH		SOLE		5,861	0	0
SPLUNK INC	COM	848637104	443	3,667	SH		SOLE		3,667	0	0
SQUARE INC	CL A	852234103	3,527	35,625	SH		SOLE		35,625	0	0
STAMPS COM INC	COM NEW	852857200	243	1,076	SH		SOLE		1,076	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,210	49,246	SH		SOLE		44,993	0	4,252
STARBUCKS CORP	COM	855244109	33,044	581,368	SH		SOLE		581,367	0	0
STATE STR CORP	COM	857477103	15,308	182,733	SH		SOLE		181,324	0	1,409
STEEL DYNAMICS INC	COM	858119100	433	9,599	SH		SOLE		9,599	0	0
STERICYCLE INC	COM	858912108	2,348	40,028	SH		SOLE		40,028	0	0
STONECASTLE FINL CORP	COM	861780104	512	22,876	SH		SOLE		22,875	0	0
STRYKER CORP	COM	863667101	4,225	23,788	SH		SOLE		23,588	0	200
SUBURBAN PROPANE PARTNERS L	UNIT LTD PART	864482104	239	10,196	SH		SOLE		10,196	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	140	10,421	SH		SOLE		10,421	0	0
SUNCOR ENERGY INC NEW	COM	867224107	274	7,106	SH		SOLE		7,105	0	0
SUNTRUST BKS INC	COM	867914103	2,785	41,713	SH		SOLE		41,712	0	0
SYNOPSYS INC	COM	871607107	734	7,451	SH		SOLE		7,451	0	0
SYSCO CORP	COM	871829107	4,286	58,519	SH		SOLE		36,704	0	21,815
THL CR INC	COM	872438106	230	28,589	SH		SOLE		28,588	0	0
TJX COS INC NEW	COM	872540109	17,326	154,672	SH		SOLE		101,692	0	52,979
T MOBILE US INC	COM	872590104	242	3,455	SH		SOLE		3,455	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	205	2,529	SH		SOLE		2,529	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,361	76,115	SH		SOLE		76,114	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	543	3,940	SH		SOLE		3,940	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	329	7,683	SH		SOLE		7,683	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	267	11,704	SH		SOLE		11,703	0	0
TARENA INTL INC	ADR	876108101	331	40,855	SH		SOLE		40,855	0	0
TECH DATA CORP	COM	878237106	459	6,423	SH		SOLE		6,423	0	0
TECK RESOURCES LTD	CL B	878742204	415	17,256	SH		SOLE		17,255	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	701	37,433	SH		SOLE		37,433	0	0
TELEFLEX INCORPORATE	COM	879369106	412	1,550	SH		SOLE		1,000	0	550
TELEFONICA S A	SPONSORED ADR	879382208	260	33,083	SH		SOLE		33,083	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	222	22,221	SH		SOLE		22,220	0	0
TERADYNE INC	COM	880770102	408	11,041	SH		SOLE		11,040	0	0
TESARO INC	COM	881569107	292	7,500	SH		SOLE		7,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	659	30,610	SH		SOLE		30,610	0	0
TEXAS INSTRS INC	COM	882508104	6,258	58,328	SH		SOLE		47,831	0	10,497
TEXAS ROADHOUSE INC	COM	882681109	510	7,360	SH		SOLE		7,360	0	0
TEXTRON INC	COM	883203101	977	13,682	SH		SOLE		13,681	0	0
TEXTRON INC	COM	883203101	493	6,900	SH	Put	SOLE		6,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,688	80,667	SH		SOLE		70,587	0	10,080
THOMSON REUTERS CORP	COM	884903105	11,964	261,909	SH		SOLE		41,796	0	220,112
THOR INDS INC	COM	885160101	2,999	35,840	SH		SOLE		28,764	0	7,075
TIMKEN CO	COM	887389104	1,640	32,912	SH		SOLE		32,911	0	0
TORCHMARK CORP	COM	891027104	2,413	27,839	SH		SOLE		20,496	0	7,343
TORONTO DOMINION BK ONT	COM NEW	891160509	8,561	140,815	SH		SOLE		113,414	0	27,400
TOTAL SYS SVCS INC	COM	891906109	493	5,002	SH		SOLE		5,001	0	0
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	344	2,773	SH		SOLE		2,773	0	0
TRACTOR SUPPLY CO	COM	892356106	5,437	59,838	SH		SOLE		59,837	0	0
TREMONT MTG TR	COM	894789106	1,933	164,571	SH		SOLE		164,571	0	0
TRINITY INDS INC	COM	896522109	1,448	39,540	SH		SOLE		39,539	0	0
TYSON FOODS INC	CL A	902494103	1,000	16,821	SH		SOLE		16,820	0	0
UDR INC	COM	902653104	876	21,667	SH		SOLE		19,667	0	2,000
U G I CORPORATION	COM	902681105	5,420	97,688	SH		SOLE		82,013	0	15,675
UMB FINL CORP	COM	902788108	832	11,748	SH		SOLE		11,748	0	0
US BANCORP DEL	COM NEW	902973304	22,588	427,725	SH		SOLE		267,713	0	160,011
UNDER ARMOUR INC	CL A	904311107	386	18,231	SH		SOLE		18,231	0	0
UNDER ARMOUR INC	CL C	904311206	368	18,961	SH		SOLE		18,961	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,364	261,332	SH		SOLE		260,296	0	1,035
UNILEVER N V	N Y SHS NEW	904784709	1,494	26,911	SH		SOLE		26,911	0	0
UNION PAC CORP	COM	907818108	19,166	117,703	SH		SOLE		100,386	0	17,315
UNITED BANKSHARES INC WEST V	COM	909907107	838	23,065	SH		SOLE		23,065	0	0
UNITED NAT FOODS INC	COM	911163103	837	27,969	SH		SOLE		27,969	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	74,726	640,062	SH		SOLE		527,614	0	112,447
UNITED RENTALS INC	COM	911363109	3,282	20,068	SH		SOLE		17,553	0	2,515
UNITED TECHNOLOGIES CORP	COM	913017109	60,870	435,386	SH		SOLE		326,929	0	108,456
UNIVERSAL HLTH SVCS INC	CL B	913903100	549	4,302	SH		SOLE		4,302	0	0
V F CORP	COM	918204108	13,697	146,573	SH		SOLE		124,097	0	22,475
VANGUARD GROUP	DIV APP ETF	921908844	35,894	324,252	SH		SOLE		324,251	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	6,947	128,671	SH		SOLE		128,670	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,993	23,234	SH		SOLE		23,234	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,442	55,197	SH		SOLE		55,196	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	8,165	104,649	SH		SOLE		104,648	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	48,235	612,918	SH		SOLE		612,917	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	51,197	1,183,205	SH		SOLE		1,180,693	0	2,511
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	53,347	612,572	SH		SOLE		612,570	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	9,093	187,995	SH		SOLE		187,995	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	34,493	454,874	SH		SOLE		454,873	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49,761	956,046	SH		SOLE		944,804	0	11,241
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	26,349	642,686	SH		SOLE		424,950	0	217,734
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	10,429	146,696	SH		SOLE		146,695	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	3,362	59,808	SH		SOLE		59,807	0	0
VEEVA SYS INC	CL A COM	922475108	834	7,668	SH		SOLE		7,668	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	11,422	226,153	SH		SOLE		226,152	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	43,129	161,505	SH		SOLE		146,243	0	15,261
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	13,106	115,912	SH		SOLE		115,189	0	723
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	4,607	32,332	SH		SOLE		32,331	0	0
VANGUARD INDEX FDS	REAL ESTATE E	922908553	11,589	143,652	SH		SOLE		142,016	0	1,635
VANGUARD INDEX FDS	SML CP GRW ET	922908595	1,337	7,138	SH		SOLE		7,138	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,548	25,457	SH		SOLE		24,478	0	979
VANGUARD INDEX FDS	MID CAP ETF	922908629	65,242	397,359	SH		SOLE		397,359	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,406	137,867	SH		SOLE		137,867	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	4,695	38,296	SH		SOLE		38,295	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,067	50,089	SH		SOLE		49,780	0	309
VANGUARD INDEX FDS	VALUE ETF	922908744	27,179	245,565	SH		SOLE		245,565	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,494	242,925	SH		SOLE		242,749	0	175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	92,684	619,347	SH		SOLE		619,345	0	0
VIRTU FINL INC	CL A	928254101	363	17,794	SH		SOLE		17,794	0	0
VMWARE INC	CL A COM	928563402	739	4,738	SH		SOLE		4,738	0	0
VULCAN MATLS CO COM	COM	929160109	395	3,554	SH		SOLE		1,778	0	1,776
WD-40 CO	COM	929236107	10,725	62,323	SH		SOLE		62,322	0	0
W S F S FINANCIAL CO	COM	929328102	414	8,782	SH		SOLE		2,181	0	6,601
WABTEC CORP	COM	929740108	217	2,073	SH		SOLE		2,072	0	0
WALMART INC	COM	931142103	31,679	337,334	SH		SOLE		211,505	0	125,828
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,486	171,295	SH		SOLE		171,294	0	0
WATSCO INC	COM	942622200	5,576	31,312	SH		SOLE		31,312	0	0
WEBSTER FINL CORP CONN	COM	947890109	278	4,726	SH		SOLE		4,726	0	0
WELLS FARGO CO NEW	COM	949746101	53,487	1,017,660	SH		SOLE		808,081	0	209,578
WESTERN ALLIANCE BANCORP	COM	957638109	361	6,346	SH		SOLE		6,346	0	0
WESTERN DIGITAL CORP	COM	958102105	2,322	39,670	SH		SOLE		39,669	0	0
WESTERN UN CO	COM	959802109	2,887	151,515	SH		SOLE		151,515	0	0
WEYERHAEUSER CO	COM	962166104	7,466	231,376	SH		SOLE		203,618	0	27,758
WHIRLPOOL CORP	COM	963320106	1,717	14,460	SH		SOLE		14,159	0	300
WILLIAMS COS INC DEL	COM	969457100	2,712	99,770	SH		SOLE		99,770	0	0
WORLDPAY INC	CL A	981558109	761	7,525	SH		SOLE		7,525	0	0
WYNN RESORTS LTD	COM	983134107	361	2,844	SH		SOLE		2,843	0	0
XPO LOGISTICS INC	COM	983793100	3,063	26,830	SH		SOLE		26,830	0	0
XEROX CORP	COM NEW	984121608	1,409	52,245	SH		SOLE		52,245	0	0
YUM BRANDS INC	COM	988498101	7,935	87,289	SH		SOLE		87,287	0	0
ZIONS BANCORPORATION	*W EXP 05/22/	989701115	520	29,100	SH		SOLE		29,100	0	0
BT GROUP PLC	ADR	05577E101	3,447	233,402	SH		SOLE		233,402	0	0
CDK GLOBAL INC	COM	12508E101	538	8,611	SH		SOLE		8,610	0	0
COVANTA HLDG CORP	COM	22282E102	733	45,132	SH		SOLE		45,132	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	48	10,600	SH		SOLE		10,600	0	0
QUANTA SVCS INC	COM	74762E102	896	26,854	SH		SOLE		26,854	0	0
VERISIGN INC	COM	92343E102	723	4,519	SH		SOLE		4,519	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,574	18,593	SH		SOLE		18,593	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61,707	332,140	SH		SOLE		327,667	0	4,472
INVESCO QQQ TR	UNIT SER 1	46090E103	575	3,100	SH	Call	SOLE		3,100	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	601	57,074	SH		SOLE		57,073	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30,019	325,521	SH		SOLE		325,520	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH	33733E104	2,865	51,889	SH		SOLE		51,888	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	523	28,484	SH		SOLE		28,484	0	0
TARGET CORP	COM	87612E106	5,167	58,582	SH		SOLE		57,966	0	616
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	2,466	250,192	SH		SOLE		250,191	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,411	8,109	SH		SOLE		8,109	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	12,030	629,881	SH		SOLE		629,880	0	0
ARGAN INC	COM	04010E109	455	10,594	SH		SOLE		10,594	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	439	34,319	SH		SOLE		34,319	0	0
NCR CORP NEW	COM	62886E108	2,162	76,124	SH		SOLE		76,124	0	0
FORTINET INC	COM	34959E109	414	4,488	SH		SOLE		4,488	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,859	153,126	SH		SOLE		140,621	0	12,505
TRAVELERS COMPANIES INC	COM	89417E109	11,375	87,708	SH		SOLE		72,380	0	15,328
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INF	46138E115	2,103	25,040	SH		SOLE		25,040	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	452	9,313	SH		SOLE		9,313	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTE	33733E203	4,016	25,343	SH		SOLE		25,343	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	849	19,304	SH		SOLE		19,304	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULT	46138E214	5,701	244,048	SH		SOLE		244,048	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIV	46138E271	193	17,624	SH		SOLE		17,624	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	10,674	75,421	SH		SOLE		75,421	0	0
AES CORP	COM	00130H105	1,514	108,147	SH		SOLE		108,147	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	39,938	1,110,017	SH		SOLE		1,110,017	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	38,397	1,153,207	SH		SOLE		1,153,207	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	34,123	1,429,361	SH		SOLE		1,429,361	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	14,734	581,273	SH		SOLE		581,273	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	10,116	411,085	SH		SOLE		411,085	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	6,011	131,077	SH		SOLE		131,077	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	14,285	1,337,597	SH		SOLE		1,273,607	0	63,990
AMC NETWORKS INC	CL A	00164V103	385	5,814	SH		SOLE		5,814	0	0
AT&T INC	COM	00206R102	81,259	2,419,892	SH		SOLE		2,115,062	0	304,829
ARK ETF TR	INNOVATION ET	00214Q104	406	8,582	SH		SOLE		8,582	0	0
ABBVIE INC	COM	00287Y109	65,470	692,226	SH		SOLE		640,541	0	51,684
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN IN	00326L100	114	13,094	SH		SOLE		13,094	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,942	131,538	SH		SOLE		126,238	0	5,300
ADOBE SYS INC	COM	00724F101	4,572	16,945	SH		SOLE		15,345	0	1,600
AECOM	COM	00766T100	210	6,436	SH		SOLE		6,436	0	0
ADVISORSHARES TR	ADVISORSHS ET	00768Y206	5,480	101,932	SH		SOLE		101,932	0	0
AETNA INC NEW	COM	00817Y108	1,717	8,468	SH		SOLE		8,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	592	8,404	SH		SOLE		8,403	0	0
AIR LEASE CORP	CL A	00912X302	904	19,706	SH		SOLE		19,706	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,610	117,720	SH		SOLE		117,720	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,999	97,110	SH		SOLE		97,110	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	366	12,394	SH		SOLE		12,394	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PART	01881G106	260	8,557	SH		SOLE		8,557	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	234	4,514	SH		SOLE		4,514	0	0
ALLY FINL INC	COM	02005N100	3,099	117,180	SH		SOLE		117,180	0	0
ALPHABET INC	CAP STK CL C	02079K107	70,126	58,759	SH		SOLE		48,150	0	10,608
ALPHABET INC	CAP STK CL A	02079K305	36,794	30,482	SH		SOLE		30,206	0	275
ALTRIA GROUP INC	COM	02209S103	44,730	741,686	SH		SOLE		710,863	0	30,822
AMBEV SA	SPONSORED ADR	02319V103	495	108,500	SH		SOLE		108,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	996	24,104	SH		SOLE		24,103	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,517	31,096	SH		SOLE		31,095	0	0
AMERIPRISE FINL INC	COM	03076C106	7,323	49,599	SH		SOLE		38,818	0	10,780
ANDEAVOR	COM	03349M105	579	3,777	SH		SOLE		3,777	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,603	18,307	SH		SOLE		18,307	0	0
ANSYS INC	COM	03662Q105	463	2,485	SH		SOLE		2,485	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,869	65,216	SH		SOLE		65,216	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPST	03675Y103	1,434	84,800	SH		SOLE		84,800	0	0
AQUA AMERICA INC	COM	03836W103	451	12,227	SH		SOLE		10,392	0	1,834
ARAMARK	COM	03852U106	3,032	70,500	SH		SOLE		70,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY S	03938L203	606	19,664	SH		SOLE		19,664	0	0
ARES CAP CORP	COM	04010L103	4,909	285,625	SH		SOLE		285,625	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	444	29,401	SH		SOLE		29,401	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,919	192,100	SH		SOLE		192,100	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,333	41,161	SH		SOLE		41,160	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	273	36,818	SH		SOLE		36,818	0	0
B & G FOODS INC NEW	COM	05508R106	388	14,149	SH		SOLE		14,148	0	0
BCE INC	COM NEW	05534B760	9,915	244,716	SH		SOLE		244,715	0	0
BWX TECHNOLOGIES INC	COM	05605H100	869	13,902	SH		SOLE		13,902	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	170	27,127	SH		SOLE		27,127	0	0
BANCO SANTANDER SA	ADR	05964H105	646	129,441	SH		SOLE		129,440	0	0
BANK OZK	COM	06417N103	2,914	76,790	SH		SOLE		77,290	0	500
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,019	39,178	SH		SOLE		39,178	0	0
BARINGS BDC INC	COM	06759L103	744	74,384	SH		SOLE		74,384	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	876	45,234	SH		SOLE		45,234	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	358	7,407	SH		SOLE		7,407	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	281	2,900	SH		SOLE		2,900	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%1	09061GAE1	11	11,000	SH		SOLE		11,000	0	0
BIOGEN INC	COM	09062X103	4,661	13,195	SH		SOLE		13,195	0	0
BLACK KNIGHT INC	COM	09215C105	381	7,353	SH		SOLE		7,353	0	0
BLACKBERRY LTD	COM	09228F103	437	38,433	SH		SOLE		38,433	0	0
BLACKROCK INC	COM	09247X101	14,999	31,824	SH		SOLE		31,823	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	211	9,971	SH		SOLE		9,971	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	827	19,467	SH		SOLE		19,467	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	157	10,588	SH		SOLE		10,587	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,578	180,441	SH		SOLE		180,440	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,158	187,981	SH		SOLE		187,981	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	130	11,297	SH		SOLE		11,296	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	277	26,415	SH		SOLE		26,415	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	440	25,629	SH		SOLE		25,628	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,160	127,993	SH		SOLE		127,992	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	695	43,738	SH		SOLE		43,737	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,897	53,442	SH		SOLE		53,442	0	0
BLUEBIRD BIO INC	COM	09609G100	370	2,535	SH		SOLE		2,535	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	207	21,188	SH		SOLE		21,188	0	0
BOOKING HLDGS INC	COM	09857L108	19,377	9,767	SH		SOLE		9,767	0	0
BOX INC	CL A	10316T104	824	34,490	SH		SOLE		34,490	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	506	46,404	SH		SOLE		46,404	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,971	30,103	SH		SOLE		30,101	0	0
BROADCOM INC	COM	11135F101	13,694	55,505	SH		SOLE		53,698	0	1,807
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	488	40,647	SH		SOLE		40,647	0	0
B2GOLD CORP	COM	11777Q209	57	25,000	SH		SOLE		25,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	280	38,376	SH		SOLE		38,375	0	0
CBRE GROUP INC	CL A	12504L109	9,298	210,848	SH		SOLE		210,848	0	0
CDW CORP	COM	12514G108	4,774	53,691	SH		SOLE		44,216	0	9,475
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	237	2,425	SH		SOLE		2,425	0	0
CME GROUP INC	COM CL A	12572Q105	10,578	62,154	SH		SOLE		24,408	0	37,745
CA INC	COM	12673P105	438	9,923	SH		SOLE		9,922	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	132	14,663	SH		SOLE		14,663	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,272	10,723	SH		SOLE		10,723	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,720	134,002	SH		SOLE		129,631	0	4,371
CAPITALA FIN CORP	COM	14054R106	743	85,324	SH		SOLE		85,324	0	0
CAPITALA FIN CORP	5.75% NT CV 2	14054R403	1,256	50,814	SH		SOLE		50,814	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,748	143,501	SH		SOLE		143,500	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	21	47,000	SH		SOLE		47,000	0	0
CENTENE CORP DEL	COM	15135B101	2,960	20,451	SH		SOLE		20,451	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	269	12,340	SH		SOLE		12,340	0	0
CENTERPOINT ENERGY INC	COM	15189T107	403	14,592	SH		SOLE		14,592	0	0
CENTERSTATE BK CORP	COM	15201P109	344	12,281	SH		SOLE		12,280	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,621	8,044	SH		SOLE		8,044	0	0
CHEMOCENTRYX INC	COM	16383L106	1,245	98,500	SH		SOLE		98,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	271	3,912	SH		SOLE		3,912	0	0
CHINA PETE & CHEM CORP	SPON ADR H SH	16941R108	209	2,081	SH		SOLE		2,081	0	0
CINEMARK HOLDINGS INC	COM	17243V102	889	22,122	SH		SOLE		22,122	0	0
CISCO SYS INC	COM	17275R102	88,481	1,818,737	SH		SOLE		1,417,987	0	400,749
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	308	27,046	SH		SOLE		27,046	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	126	11,150	SH		SOLE		11,150	0	0
CLEARWAY ENERGY INC	CL C	18539C204	295	15,373	SH		SOLE		15,373	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	161	13,180	SH		SOLE		13,179	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	984	50,435	SH		SOLE		50,434	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,594	72,070	SH		SOLE		72,070	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	155	12,025	SH		SOLE		12,025	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	946	35,559	SH		SOLE		35,559	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	792	75,872	SH		SOLE		75,872	0	0
COLONY CAP INC NEW	CL A COM	19626G108	366	60,150	SH		SOLE		60,150	0	0
COMCAST CORP NEW	CL A	20030N101	48,497	1,369,604	SH		SOLE		991,918	0	377,685
COMMSCOPE HLDG CO INC	COM	20337X109	2,994	97,341	SH		SOLE		97,341	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	204	6,600	SH		SOLE		6,600	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,472	36,796	SH		SOLE		36,796	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,021	56,259	SH		SOLE		56,259	0	0
CONOCOPHILLIPS	COM	20825C104	9,182	118,649	SH		SOLE		92,527	0	26,121
CONSTELLATION BRANDS INC	CL A	21036P108	1,932	8,963	SH		SOLE		8,362	0	600
COSTCO WHSL CORP NEW	COM	22160K105	18,226	77,601	SH		SOLE		44,008	0	33,591
CRACKER BARREL OLD CTRY STOR	COM	22410J106	676	4,598	SH		SOLE		4,597	0	0
CRONOS GROUP INC	COM	22717L101	151	13,650	SH		SOLE		13,650	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36,269	325,787	SH		SOLE		308,180	0	17,605
CTRIP COM INTL LTD	AMERICAN DEP	22943F100	581	15,644	SH		SOLE		15,644	0	0
CUSHING ENERGY INCOME	COM SH BEN IN	23162T102	302	32,740	SH		SOLE		32,740	0	0
CYRUSONE INC	COM	23283R100	1,259	19,870	SH		SOLE		19,870	0	0
CYTOSORBENTS CORP	COM	23283X206	129	10,000	SH		SOLE		0	0	10,000
DNP SELECT INCOME FD	COM	23325P104	241	21,806	SH		SOLE		21,806	0	0
D R HORTON INC	COM	23331A109	737	17,475	SH		SOLE		17,475	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,399	14,962	SH		SOLE		14,961	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	221	8,951	SH		SOLE		8,951	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQT	23908L207	223	8,854	SH		SOLE		8,854	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD W	23908L306	1,184	46,145	SH		SOLE		46,145	0	0
DAVITA INC	COM	23918K108	463	6,488	SH		SOLE		6,488	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	353	3,637	SH		SOLE		3,637	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 202	25153Q658	510	21,102	SH		SOLE		21,102	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,099	102,635	SH		SOLE		67,559	0	35,075
DIAGEO P L C	SPON ADR NEW	25243Q205	14,911	105,254	SH		SOLE		88,104	0	17,150
DIAMONDBACK ENERGY INC	COM	25278X109	8,492	62,820	SH		SOLE		24,230	0	38,590
DISCOVERY INC	COM SER A	25470F104	1,103	34,476	SH		SOLE		34,475	0	0
DISCOVERY INC	COM SER C	25470F302	7,258	245,381	SH		SOLE		245,381	0	0
DOLBY LABORATORIES INC	COM	25659T107	651	9,305	SH		SOLE		9,305	0	0
DOMINION ENERGY INC	COM	25746U109	30,692	436,724	SH		SOLE		409,023	0	27,700
DOMINION ENERGY INC	UNIT 08/15/20	25746U836	891	18,848	SH		SOLE		18,848	0	0
DOWDUPONT INC	COM	26078J100	37,762	587,198	SH		SOLE		392,028	0	195,169
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	45	14,168	SH		SOLE		14,168	0	0
DREYFUS MUN INCOME INC	COM	26201R102	257	32,849	SH		SOLE		32,849	0	0
DROPBOX INC	CL A	26210C104	908	33,874	SH		SOLE		33,874	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	587	40,524	SH		SOLE		40,523	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,280	365,914	SH		SOLE		357,025	0	8,887
EOG RES INC	COM	26875P101	1,221	9,575	SH		SOLE		9,574	0	0
EQT CORP	COM	26884L109	471	10,663	SH		SOLE		10,663	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	1,923	36,441	SH		SOLE		36,440	0	0
ETF MANAGERS TR	ETFMG ALTR HR	26924G508	481	12,024	SH		SOLE		12,024	0	0
EAGLE MATERIALS INC	COM	26969P108	808	9,482	SH		SOLE		9,482	0	0
EAST WEST BANCORP INC	COM	27579R104	3,085	51,103	SH		SOLE		51,102	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,700	87,789	SH		SOLE		87,789	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	196	30,415	SH		SOLE		30,414	0	0
EATON VANCE MUN BD FD	COM	27827X101	280	24,351	SH		SOLE		24,350	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	917	72,326	SH		SOLE		72,326	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	305	23,816	SH		SOLE		23,816	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	146	10,415	SH		SOLE		10,415	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,086	60,731	SH		SOLE		60,731	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	161	12,503	SH		SOLE		12,503	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	267	16,592	SH		SOLE		16,592	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	245	25,887	SH		SOLE		25,887	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	1,910	196,919	SH		SOLE		196,919	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	389	11,173	SH		SOLE		11,173	0	0
ENBRIDGE INC	COM	29250N105	41,834	1,295,583	SH		SOLE		1,285,259	0	10,323
ENERGEN CORP	COM	29265N108	205	2,387	SH		SOLE		2,387	0	0
ENDOCYTE INC	COM	29269A102	368	20,750	SH		SOLE		20,750	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PT	29273V100	3,861	221,513	SH		SOLE		216,892	0	4,620
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT	29278N103	4,254	191,130	SH		SOLE		191,130	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP	29336U107	553	29,685	SH		SOLE		29,685	0	0
ENTERGY CORP NEW	COM	29364G103	359	4,429	SH		SOLE		4,429	0	0
EPIZYME INC	COM	29428V104	169	16,000	SH		SOLE		16,000	0	0
EQUINIX INC	COM PAR $0.00	29444U700	716	1,656	SH		SOLE		1,656	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	427	15,177	SH		SOLE		15,176	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	554	8,363	SH		SOLE		8,362	0	0
ETSY INC	COM	29786A106	407	7,931	SH		SOLE		7,931	0	0
EVERCORE INC	CLASS A	29977A105	522	5,201	SH		SOLE		5,201	0	0
EVERBRIDGE INC	COM	29978A104	272	4,726	SH		SOLE		4,726	0	0
EVERSOURCE ENERGY	COM	30040W108	382	6,220	SH		SOLE		6,220	0	0
EXELON CORP	COM	30161N101	1,816	41,623	SH		SOLE		41,622	0	0
EXELIXIS INC	COM	30161Q104	246	13,900	SH		SOLE		13,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	877	6,727	SH		SOLE		6,727	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,013	31,715	SH		SOLE		27,262	0	4,453
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	1,321	65,314	SH		SOLE		65,314	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	430	4,968	SH		SOLE		4,967	0	0
EXXON MOBIL CORP	COM	30231G102	63,951	752,202	SH		SOLE		705,802	0	46,399
FCB FINL HLDGS INC	CL A	30255G103	393	8,297	SH		SOLE		8,297	0	0
FACEBOOK INC	CL A	30303M102	42,059	255,749	SH		SOLE		255,747	0	0
FANG HLDGS LTD	ADR	30711Y102	247	95,389	SH		SOLE		95,389	0	0
FEDEX CORP	COM	31428X106	10,633	44,161	SH		SOLE		37,360	0	6,800
FIDELITY NATL INFORMATION SV	COM	31620M106	4,812	44,127	SH		SOLE		44,127	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	341	8,673	SH		SOLE		8,672	0	0
FIREEYE INC	COM	31816Q101	383	22,588	SH		SOLE		22,588	0	0
FIRST AMERN FINL CORP	COM	31847R102	246	4,785	SH		SOLE		4,784	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	415	16,972	SH		SOLE		16,972	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,199	20,296	SH		SOLE		20,296	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	668	6,966	SH		SOLE		6,966	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	1,395	27,295	SH		SOLE		27,295	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,402	65,040	SH		SOLE		65,040	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	2,701	35,129	SH		SOLE		35,129	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,398	297,040	SH		SOLE		297,039	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	23,284	373,024	SH		SOLE		373,023	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	1,567	36,053	SH		SOLE		36,052	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	2,749	58,614	SH		SOLE		58,613	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	539	30,844	SH		SOLE		30,843	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	5,239	163,850	SH		SOLE		163,850	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	3,192	37,607	SH		SOLE		37,607	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	5,879	138,755	SH		SOLE		138,755	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALP	33734X168	265	6,408	SH		SOLE		6,408	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,759	43,425	SH		SOLE		43,425	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	2,956	107,249	SH		SOLE		107,248	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTI	33734X192	466	8,230	SH		SOLE		8,230	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	424	16,899	SH		SOLE		16,898	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	16,001	232,046	SH		SOLE		232,045	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	17,670	246,723	SH		SOLE		246,722	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	457	8,441	SH		SOLE		8,440	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,207	17,160	SH		SOLE		17,160	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,436	109,563	SH		SOLE		109,563	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ET	33736Q104	878	16,470	SH		SOLE		16,470	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHAD	33737J117	1,545	40,434	SH		SOLE		40,434	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	4,672	78,686	SH		SOLE		78,685	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALP	33737J182	446	17,808	SH		SOLE		17,808	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALP	33737J307	219	6,074	SH		SOLE		6,073	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	10,403	443,458	SH		SOLE		443,458	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	22,383	465,850	SH		SOLE		465,849	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	430	9,011	SH		SOLE		9,010	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	1,177	63,506	SH		SOLE		63,505	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	17,754	462,107	SH		SOLE		462,107	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD AC	33738R506	5,031	159,442	SH		SOLE		159,441	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	8,511	275,464	SH		SOLE		275,463	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,160	41,593	SH		SOLE		41,593	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	21,261	737,737	SH		SOLE		737,737	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,021	99,859	SH		SOLE		99,859	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	487	38,966	SH		SOLE		38,965	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,206	125,571	SH		SOLE		125,571	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM	33739P301	942	18,843	SH		SOLE		18,843	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	8,200	143,660	SH		SOLE		143,660	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	18,352	297,077	SH		SOLE		297,077	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	11,270	180,765	SH		SOLE		180,765	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	13,604	215,000	SH		SOLE		215,000	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SEC	33739P855	330	17,430	SH		SOLE		17,430	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	5,087	99,806	SH		SOLE		99,805	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM	33739Q309	217	4,423	SH		SOLE		4,423	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	23,274	387,776	SH		SOLE		387,776	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	333	10,844	SH		SOLE		10,844	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	732	46,415	SH		SOLE		46,415	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRA	33740F888	1,206	47,877	SH		SOLE		47,877	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	559	60,124	SH		SOLE		60,123	0	0
FIRST WESTN FINL INC COM	COM	33751L105	539	30,834	SH		SOLE		30,834	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	510	27,300	SH		SOLE		27,300	0	0
FLEXSHARES TR	MORNSTAR UPST	33939L407	638	18,866	SH		SOLE		18,865	0	0
FLEXSHARES TR	GLB QLT R/E I	33939L787	1,208	19,719	SH		SOLE		19,719	0	0
FLOWSERVE CORP	COM	34354P105	1,232	22,528	SH		SOLE		22,528	0	0
FORTIVE CORP	COM	34959J108	1,263	15,009	SH		SOLE		15,008	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD L	34960P101	1,180	64,955	SH		SOLE		64,955	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	360	6,883	SH		SOLE		6,882	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	174	17,108	SH		SOLE		17,108	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,357	97,592	SH		SOLE		73,496	0	24,095
GW PHARMACEUTICALS PLC	ADS	36197T103	249	1,445	SH		SOLE		1,445	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	302	12,652	SH		SOLE		12,651	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	740	157,675	SH		SOLE		157,674	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	554	15,742	SH		SOLE		15,742	0	0
GAMESTOP CORP NEW	CL A	36467W109	634	41,536	SH		SOLE		41,535	0	0
GENERAL MTRS CO	COM	37045V100	20,108	597,217	SH		SOLE		597,215	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,935	371,834	SH		SOLE		368,258	0	3,575
GLOBAL PMTS INC	COM	37940X102	649	5,101	SH		SOLE		5,101	0	0
GLOBAL X FDS	GLB X SUPERDI	37950E549	207	10,171	SH		SOLE		10,170	0	0
GLOBAL X FDS	GLBX MSCI NOR	37950E747	2,563	168,407	SH		SOLE		168,406	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	309	32,847	SH		SOLE		32,847	0	0
GLOBAL X FDS	RBTCS ARTFL I	37954Y715	1,814	79,287	SH		SOLE		79,287	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	403	12,250	SH		SOLE		12,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,333	37,165	SH		SOLE		35,164	0	2,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	109	11,917	SH		SOLE		11,917	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	68	10,554	SH		SOLE		10,554	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	482	54,929	SH		SOLE		54,928	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	501	23,896	SH		SOLE		23,896	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	796	36,172	SH		SOLE		36,171	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	445	4,410	SH		SOLE		4,410	0	0
HCA HEALTHCARE INC	COM	40412C101	14,897	107,083	SH		SOLE		107,082	0	0
HCP INC	COM	40414L109	1,111	42,248	SH		SOLE		41,048	0	1,200
HDFC BANK LTD	ADR REPS 3 SH	40415F101	2,268	24,106	SH		SOLE		24,106	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	438	10,225	SH		SOLE		10,225	0	0
HFF INC	CL A	40418F108	1,138	26,800	SH		SOLE		26,800	0	0
HP INC	COM	40434L105	1,079	41,895	SH		SOLE		41,894	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	417	19,706	SH		SOLE		19,705	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,736	80,862	SH		SOLE		80,861	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250%	42330PAH0	13	13,000	SH		SOLE		13,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	233	14,332	SH		SOLE		14,332	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	499	32,400	SH		SOLE		32,400	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	417	12,608	SH		SOLE		12,608	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	524	6,499	SH		SOLE		6,498	0	0
HORIZONS ETF TR I	HORIZONS NASD	44053G108	725	28,867	SH		SOLE		28,867	0	0
HOSPITALITY PPTYS TR	COM SH BEN IN	44106M102	515	17,866	SH		SOLE		17,865	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	443	20,996	SH		SOLE		20,996	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	668	20,702	SH		SOLE		20,702	0	0
IPG PHOTONICS CORP	COM	44980X109	349	2,242	SH		SOLE		2,242	0	0
ICICI BK LTD	ADR	45104G104	121	14,273	SH		SOLE		14,273	0	0
IDEX CORP	COM	45167R104	1,518	10,081	SH		SOLE		10,080	0	0
IDEXX LABS INC	COM	45168D104	305	1,222	SH		SOLE		1,222	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	19	13,000	SH		SOLE		13,000	0	0
IMMUNOGEN INC	COM	45253H101	645	68,207	SH		SOLE		68,207	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	272	25,871	SH		SOLE		25,871	0	0
INDEXIQ ETF TR	IQ ENCH COR P	45409B479	526	27,485	SH		SOLE		27,485	0	0
INFINERA CORPORATION	COM	45667G103	1,948	266,855	SH		SOLE		266,855	0	0
INGEVITY CORP	COM	45688C107	205	2,015	SH		SOLE		2,015	0	0
INSULET CORP	COM	45784P101	971	9,165	SH		SOLE		9,165	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,063	40,905	SH		SOLE		40,903	0	0
INTERDIGITAL INC	COM	45867G101	494	6,190	SH		SOLE		6,190	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	911	17,697	SH		SOLE		17,697	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DU	46090A887	715	14,242	SH		SOLE		14,242	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,903	3,317	SH		SOLE		3,317	0	0
INVESCO SR INCOME TR	COM	46131H107	59	13,778	SH		SOLE		13,778	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	458	38,573	SH		SOLE		38,573	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	836	60,444	SH		SOLE		60,443	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	300	26,221	SH		SOLE		26,221	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	543	54,840	SH		SOLE		54,839	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEF	46137V100	14,259	231,803	SH		SOLE		231,802	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	3,916	71,334	SH		SOLE		71,333	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 5	46137V233	223	1,067	SH		SOLE		1,067	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VA	46137V258	841	12,264	SH		SOLE		12,264	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GW	46137V266	1,482	12,330	SH		SOLE		12,330	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIE	46137V308	1,953	32,042	SH		SOLE		32,041	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WG	46137V357	16,378	153,340	SH		SOLE		127,055	0	26,284
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACH	46137V548	386	24,580	SH		SOLE		24,579	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DI	46137V563	420	23,415	SH		SOLE		23,414	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 100	46137V613	3,375	28,422	SH		SOLE		28,422	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	205	11,294	SH		SOLE		11,294	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWT	46137V746	3,162	65,561	SH		SOLE		65,561	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CO	46137V779	263	8,866	SH		SOLE		8,866	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	300	5,047	SH		SOLE		5,046	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	31,536	529,222	SH		SOLE		529,222	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VO	46138E354	4,114	83,091	SH		SOLE		83,090	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VO	46138E362	11,345	273,987	SH		SOLE		273,986	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RA	46138E388	730	20,156	SH		SOLE		20,155	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPS	46138E404	478	20,966	SH		SOLE		20,966	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	12,323	860,653	SH		SOLE		860,652	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	798	32,230	SH		SOLE		32,230	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	1,691	30,303	SH		SOLE		30,303	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIEL	46138E594	553	16,337	SH		SOLE		16,337	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YL	46138E610	202	8,896	SH		SOLE		8,895	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	1,744	32,265	SH		SOLE		32,265	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CR	46138E719	841	45,438	SH		SOLE		45,438	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMN	46138E727	1,211	57,302	SH		SOLE		57,302	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVR	46138E784	2,057	76,259	SH		SOLE		76,259	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLG	46138E800	477	9,945	SH		SOLE		9,945	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SC	46138E826	12,198	385,798	SH		SOLE		385,798	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MEN	46138E842	12,792	222,397	SH		SOLE		222,397	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKT	46138E867	280	15,778	SH		SOLE		15,778	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3,551	71,839	SH		SOLE		71,839	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	15,994	690,351	SH		SOLE		690,350	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN B	46138G805	2,490	85,682	SH		SOLE		85,681	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,396	56,111	SH		SOLE		56,110	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 CO	46138J106	2,407	113,813	SH		SOLE		113,813	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 C	46138J304	2,973	141,063	SH		SOLE		141,063	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 H	46138J403	8,380	345,299	SH		SOLE		345,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 C	46138J502	3,003	142,468	SH		SOLE		142,468	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 H	46138J601	8,985	369,394	SH		SOLE		369,394	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 C	46138J700	3,013	145,299	SH		SOLE		145,299	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 H	46138J809	2,813	113,601	SH		SOLE		113,601	0	0
IQVIA HLDGS INC	COM	46266C105	21,796	168,004	SH		SOLE		162,254	0	5,750
IQIYI INC	SPONSORED ADS	46267X108	906	33,481	SH		SOLE		33,481	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,122	94,316	SH		SOLE		94,316	0	0
IRON MTN INC NEW	COM	46284V101	936	27,125	SH		SOLE		27,125	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	537	39,176	SH		SOLE		39,176	0	0
ISHARES TR	US TREAS BD E	46429B267	1,083	44,508	SH		SOLE		44,508	0	0
ISHARES TR	A RATE CP BD	46429B291	237	4,714	SH		SOLE		4,714	0	0
ISHARES TR	FLTG RATE NT	46429B655	42,683	836,608	SH		SOLE		836,607	0	0
ISHARES TR	CORE HIGH DV	46429B663	4,819	53,232	SH		SOLE		31,049	0	22,182
ISHARES TR	MSCI CHINA ET	46429B671	202	3,374	SH		SOLE		3,374	0	0
ISHARES TR	MIN VOL EAFE	46429B689	12,826	176,166	SH		SOLE		176,165	0	0
ISHARES TR	MIN VOL USA E	46429B697	26,206	459,453	SH		SOLE		459,452	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	10,017	101,418	SH		SOLE		101,418	0	0
ISHARES US ETF TR	SHT MAT BD ET	46431W507	7,236	144,193	SH		SOLE		144,193	0	0
ISHARES TR	USA QUALITY F	46432F339	2,380	26,342	SH		SOLE		26,342	0	0
ISHARES TR	USA MOMENTUM	46432F396	28,967	243,424	SH		SOLE		243,423	0	0
ISHARES TR	CORE MSCI EAF	46432F842	90,384	1,410,511	SH		SOLE		1,410,510	0	0
ISHARES TR	CORE 1 5 YR U	46432F859	604	12,329	SH		SOLE		12,329	0	0
ISHARES INC	CORE MSCI EMK	46434G103	59,534	1,149,770	SH		SOLE		1,149,769	0	0
ISHARES INC	MSCI JPN ETF	46434G822	734	12,198	SH		SOLE		9,120	0	3,078
ISHARES INC	MSCI ITALY ET	46434G830	4,027	145,636	SH		SOLE		145,636	0	0
ISHARES INC	MLT FCTR EMG	46434G889	1,053	24,364	SH		SOLE		24,364	0	0
ISHARES TR	MULTIFACTOR U	46434V282	254	7,579	SH		SOLE		7,579	0	0
ISHARES TR	MULTIFACTOR U	46434V290	716	16,476	SH		SOLE		16,476	0	0
ISHARES TR	0-5YR HI YL C	46434V407	1,049	22,292	SH		SOLE		22,291	0	0
ISHARES TR	CORE TOTAL US	46434V613	1,499	30,522	SH		SOLE		30,522	0	0
ISHARES TR	CORE DIV GRWT	46434V621	4,776	128,892	SH		SOLE		128,892	0	0
ISHARES TR	GLOBAL REIT E	46434V647	1,986	78,773	SH		SOLE		78,773	0	0
ISHARES TR	CORE MSCI EUR	46434V738	11,304	235,716	SH		SOLE		235,715	0	0
ISHARES TR	IBONDS DEC18	46434VAA8	16,326	650,204	SH		SOLE		650,203	0	0
ISHARES TR	IBONDS DEC20	46434VAQ3	18,259	729,307	SH		SOLE		729,306	0	0
ISHARES TR	IBONDS DEC19	46434VAU4	16,376	660,346	SH		SOLE		660,345	0	0
ISHARES TR	IBONDS DEC22	46434VBA7	313	12,900	SH		SOLE		12,900	0	0
ISHARES TR	IBONDS DEC24	46434VBG4	338	14,041	SH		SOLE		14,041	0	0
ISHARES TR	IBONDS DEC21	46434VBK5	14,445	593,009	SH		SOLE		593,009	0	0
ISHARES TR	MSCI UK ETF N	46435G334	461	13,531	SH		SOLE		13,531	0	0
ISHARES TR	INTL DIV GRWT	46435G524	2,323	41,238	SH		SOLE		41,238	0	0
JPMORGAN CHASE & CO	COM	46625H100	85,266	755,646	SH		SOLE		622,055	0	133,590
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT E	46641Q209	1,721	29,496	SH		SOLE		29,496	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQ	46641Q308	967	17,896	SH		SOLE		17,896	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ET	46641Q605	266	4,564	SH		SOLE		4,564	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	1,192	47,787	SH		SOLE		47,787	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT IN	46641Q837	2,556	50,986	SH		SOLE		50,985	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT	46641Q845	326	10,040	SH		SOLE		10,040	0	0
JAPAN SMALLER CAPITALIZA	COM	47109u104	123	11,150	SH		SOLE		3,275	0	7,875
JD COM INC	SPON ADR CL A	47215P106	3,575	137,051	SH		SOLE		137,051	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,870	130,702	SH		SOLE		130,701	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR M	47804J206	484	13,284	SH		SOLE		13,284	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ET	47804J859	475	16,175	SH		SOLE		16,175	0	0
KAR AUCTION SVCS INC	COM	48238T109	621	10,414	SH		SOLE		10,414	0	0
KBR INC	COM	48242W106	1,115	52,809	SH		SOLE		52,809	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	346	21,130	SH		SOLE		21,130	0	0
KKR & CO INC	CL A	48251W104	262	9,634	SH		SOLE		9,633	0	0
KEANE GROUP INC	COM	48669A108	804	65,018	SH		SOLE		65,018	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	347	5,238	SH		SOLE		5,238	0	0
KIMCO REALTY CORP REIT	COM	49446r109	176	10,550	SH		SOLE		10,550	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,224	858,741	SH		SOLE		459,288	0	399,452
KINDER MORGAN INC DEL	PFD SER A	49456B200	5,978	179,796	SH		SOLE		179,796	0	0
KINSALE CAP GROUP INC	COM	49714P108	224	3,518	SH		SOLE		3,518	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	264	15,898	SH		SOLE		15,898	0	0
KNOWLES CORP	COM	49926D109	1,639	98,624	SH		SOLE		98,624	0	0
KURA ONCOLOGY INC	COM	50127T109	287	16,425	SH		SOLE		16,425	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,774	15,975	SH		SOLE		15,975	0	0
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTR	52468L703	1,996	72,400	SH		SOLE		72,400	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%1	531229AB8	14	12,000	SH		SOLE		12,000	0	0
LOGMEIN INC	COM	54142L109	490	5,510	SH		SOLE		5,510	0	0
M & T BK CORP	COM	55261F104	4,743	28,833	SH		SOLE		28,832	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	44	11,750	SH		SOLE		11,750	0	0
MEI PHARMA INC	COM NEW	55279B202	123	28,700	SH		SOLE		28,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,375	46,664	SH		SOLE		43,664	0	3,000
MPLX LP	COM UNIT REP	55336V100	1,592	45,920	SH		SOLE		45,920	0	0
MSCI INC	COM	55354G100	677	3,820	SH		SOLE		3,820	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,506	54,339	SH		SOLE		54,339	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875%	55608BAA3	11	12,000	SH		SOLE		12,000	0	0
MACYS INC	COM	55616P104	3,308	95,260	SH		SOLE		95,260	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	269	7,010	SH		SOLE		7,009	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	300	15,286	SH		SOLE		15,286	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM	56167N720	851	36,587	SH		SOLE		36,587	0	0
MANPOWERGROUP INC	COM	56418H100	579	6,745	SH		SOLE		6,744	0	0
MANULIFE FINL CORP	COM	56501R106	392	21,967	SH		SOLE		21,967	0	0
MARATHON PETE CORP	COM	56585A102	3,711	46,424	SH		SOLE		43,323	0	3,100
MASTERCARD INCORPORATED	CL A	57636Q104	33,076	148,587	SH		SOLE		148,587	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,761	190,832	SH		SOLE		190,831	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	781	13,400	SH		SOLE		13,400	0	0
MCKESSON CORP	COM	58155Q103	11,314	85,299	SH		SOLE		85,298	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	457	30,675	SH		SOLE		30,675	0	0
MERCK & CO INC	COM	58933Y105	82,845	1,167,815	SH		SOLE		948,766	0	219,048
METLIFE INC	COM	59156R108	10,411	222,858	SH		SOLE		198,658	0	24,200
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	16	11,000	SH		SOLE		11,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	201	2,015	SH		SOLE		2,015	0	0
MOELIS & CO	CL A	60786M105	430	7,863	SH		SOLE		7,862	0	0
MOLSON COORS BREWING CO	CL B	60871R209	597	9,708	SH		SOLE		9,708	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,107	104,789	SH		SOLE		104,789	0	0
MOSAIC CO NEW	COM	61945C103	227	7,020	SH		SOLE		7,019	0	0
MYRIAD GENETICS INC	COM	62855J104	254	5,543	SH		SOLE		5,543	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	309	26,678	SH		SOLE		26,678	0	0
NIO INC	SPON ADS	62914V106	243	34,855	SH		SOLE		34,855	0	0
NATIONAL COMM CORP	COM	63546L102	1,715	41,540	SH		SOLE		41,540	0	0
NAVIENT CORPORATION	COM	63938C108	517	38,390	SH		SOLE		38,389	0	0
NETAPP INC	COM	64110D104	424	4,937	SH		SOLE		4,936	0	0
NETFLIX INC	COM	64110L106	5,192	13,880	SH		SOLE		13,880	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,444	166,215	SH		SOLE		166,215	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	343	64,229	SH		SOLE		64,229	0	0
NEUBERGER BERMAN REAL ESTATE S	MF	64190A103	49	10,000	SH		SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,497	420,714	SH		SOLE		420,714	0	0
NEXTERA ENERGY INC	COM	65339F101	18,489	110,324	SH		SOLE		83,468	0	26,855
NOAH HLDGS LTD	SPON ADS CL A	65487X102	479	11,369	SH		SOLE		11,369	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18,740	217,517	SH		SOLE		211,574	0	5,942
NOW INC	COM	67011P100	363	21,966	SH		SOLE		21,966	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	385	22,284	SH		SOLE		22,284	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%1	67020YAF7	10	11,000	SH		SOLE		11,000	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	382	31,851	SH		SOLE		31,850	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	100	10,500	SH		SOLE		10,500	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	314	26,555	SH		SOLE		26,554	0	0
NVIDIA CORP	COM	67066G104	3,675	13,081	SH		SOLE		13,080	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	429	33,551	SH		SOLE		33,551	0	0
NUVEEN SR INCOME FD	COM	67067Y104	174	28,390	SH		SOLE		28,390	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	153	10,682	SH		SOLE		10,682	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN IN	67070X101	711	49,394	SH		SOLE		49,393	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,764	121,211	SH		SOLE		121,211	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	396	45,047	SH		SOLE		45,046	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	302	29,133	SH		SOLE		29,133	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	295	37,065	SH		SOLE		37,065	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	229	11,471	SH		SOLE		11,471	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	328	29,673	SH		SOLE		29,673	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	595	36,941	SH		SOLE		36,941	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,134	94,033	SH		SOLE		94,033	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	170	10,917	SH		SOLE		10,916	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	488	50,532	SH		SOLE		50,532	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,284	130,357	SH		SOLE		130,357	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	276	12,081	SH		SOLE		12,081	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	534	55,987	SH		SOLE		55,987	0	0
NUTRIEN LTD	COM	67077M108	10,468	181,426	SH		SOLE		40,165	0	141,260
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3,704	388,690	SH		SOLE		388,690	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	163	19,995	SH		SOLE		19,995	0	0
NUSHARES ETF TR	ENHANCED YIEL	67092P102	6,672	284,674	SH		SOLE		284,674	0	0
NUSHARES ETF TR	ESG MID CAP G	67092P409	504	14,720	SH		SOLE		14,720	0	0
NUSHARES ETF TR	ESG US AGGRGT	67092P870	262	10,906	SH		SOLE		10,906	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,792	45,469	SH		SOLE		45,468	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	525	106,038	SH		SOLE		106,038	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,206	139,496	SH		SOLE		139,496	0	0
OCLARO INC	COM NEW	67555N206	264	29,621	SH		SOLE		29,621	0	0
OPPENHEIMER ETF TR	S&P 500 REVEN	68386C104	2,000	36,931	SH		SOLE		36,931	0	0
OPPENHEIMER ETF TR	S&P MDCP 400	68386C203	205	3,277	SH		SOLE		3,277	0	0
ORACLE CORP	COM	68389X105	38,164	740,221	SH		SOLE		693,790	0	46,430
PCM FUND INC	COM	69323T101	114	10,100	SH		SOLE		10,100	0	0
PG&E CORP	COM	69331C108	1,092	23,737	SH		SOLE		23,737	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	371	7,416	SH		SOLE		7,416	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	371	26,245	SH		SOLE		26,244	0	0
PPL CORP	COM	69351T106	20,615	704,579	SH		SOLE		700,660	0	3,919
PRA HEALTH SCIENCES INC	COM	69354M108	451	4,095	SH		SOLE		4,095	0	0
PRA GROUP INC	COM	69354N106	262	7,300	SH		SOLE		7,300	0	0
PACER FDS TR	TRENDP US LAR	69374H105	1,116	35,458	SH		SOLE		35,458	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	2,463	91,959	SH		SOLE		91,959	0	0
PAYCOM SOFTWARE INC	COM	70432V102	562	3,622	SH		SOLE		3,622	0	0
PAYLOCITY HLDG CORP	COM	70438V106	324	4,036	SH		SOLE		4,036	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,064	91,817	SH		SOLE		91,817	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	423	23,424	SH		SOLE		23,424	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,019	86,253	SH		SOLE		86,253	0	0
PIMCO ETF TR	15+ YR US TIP	72201R304	2,837	43,820	SH		SOLE		43,819	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	495	4,837	SH		SOLE		4,837	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	3,917	38,928	SH		SOLE		38,928	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	11,170	111,058	SH		SOLE		111,057	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	4,683	46,087	SH		SOLE		46,086	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	944	28,215	SH		SOLE		28,215	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,445	101,378	SH		SOLE		101,377	0	0
POOL CORPORATION	COM	73278L105	1,720	10,312	SH		SOLE		10,312	0	0
PRAXAIR INC	COM	74005P104	3,588	22,330	SH		SOLE		17,704	0	4,625
PREMIER INC	CL A	74051N102	349	7,642	SH		SOLE		7,642	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,525	41,451	SH		SOLE		41,450	0	0
PRIMERICA INC	COM	74164M108	1,959	16,255	SH		SOLE		16,255	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,818	31,046	SH		SOLE		31,045	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	230	2,422	SH		SOLE		2,422	0	0
PROLOGIS INC	COM	74340W103	724	10,684	SH		SOLE		10,684	0	0
PROSHARES TR	MANAGED FUT	74347B532	281	6,921	SH		SOLE		6,921	0	0
PROSHARES TR	RUSS 2000 DIV	74347B698	2,073	35,224	SH		SOLE		35,224	0	0
PROSHARES TR	MSCI EAFE DIV	74347B839	435	11,400	SH		SOLE		11,400	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	8,304	124,294	SH		SOLE		124,293	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875%	74348TAM4	67	67,000	SH		SOLE		67,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750%	74348TAQ5	209	208,000	SH		SOLE		208,000	0	0
PUBLIC STORAGE	COM	74460D109	5,506	27,312	SH		SOLE		27,311	0	0
PURE STORAGE INC	CL A	74624M102	406	15,651	SH		SOLE		15,651	0	0
QORVO INC	COM	74736K101	215	2,800	SH		SOLE		2,800	0	0
QUALYS INC	COM	74758T303	337	3,791	SH		SOLE		3,791	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	933	8,648	SH		SOLE		2,898	0	5,750
QURATE RETAIL INC	COM SER A	74915M100	551	24,819	SH		SOLE		24,819	0	0
RGC RES INC	COM	74955L103	1,169	43,767	SH		SOLE		38,067	0	5,700
RADIANT LOGISTICS INC	COM	75025X100	173	29,339	SH		SOLE		29,339	0	0
RANGE RES CORP	COM	75281A109	1,217	71,681	SH		SOLE		70,580	0	1,100
RBC BEARINGS INC	COM	75524B104	2,402	15,982	SH		SOLE		15,982	0	0
RE MAX HLDGS INC	CL A	75524W108	782	17,650	SH		SOLE		17,650	0	0
RED HAT INC	NOTE 0.250%1	756577AD4	22	12,000	SH		SOLE		12,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,063	12,533	SH		SOLE		12,533	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,659	90,460	SH		SOLE		90,460	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	436	7,360	SH		SOLE		7,360	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	643	37,992	SH		SOLE		37,991	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,736	54,962	SH		SOLE		54,962	0	0
S&P GLOBAL INC	COM	78409V104	1,505	7,704	SH		SOLE		6,404	0	1,300
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,422	15,081	SH		SOLE		6,693	0	8,388
SL GREEN RLTY CORP	COM	78440X101	228	2,341	SH		SOLE		2,340	0	0
SLM CORP	COM	78442P106	428	38,464	SH		SOLE		38,464	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,064	357,956	SH		SOLE		350,967	0	6,988
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,692	12,700	SH	Put	SOLE		12,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,776	33,494	SH		SOLE		28,913	0	4,581
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	238	6,230	SH		SOLE		6,229	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ET	78463X459	3,424	50,452	SH		SOLE		50,452	0	0
SPDR INDEX SHS FDS	GLB NAT RESRC	78463X541	306	6,056	SH		SOLE		6,056	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	292	7,707	SH		SOLE		7,706	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEV	78463X889	328	10,663	SH		SOLE		10,663	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	15,451	163,622	SH		SOLE		163,621	0	0
SPDR SERIES TRUST	BLOMBRG BRC I	78464A151	233	6,964	SH		SOLE		6,964	0	0
SPDR SERIES TRUST	S&P 600 SMCP	78464A201	368	5,454	SH		SOLE		5,454	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	2,089	37,128	SH		SOLE		37,127	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	5,935	110,041	SH		SOLE		110,041	0	0
SPDR SERIES TRUST	PORTFOLIO INT	78464A375	227	6,823	SH		SOLE		6,823	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	1,911	50,002	SH		SOLE		50,002	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	6,684	185,421	SH		SOLE		185,420	0	0
SPDR SERIES TRUST	PORTFOLIO SHO	78464A474	21,223	703,225	SH		SOLE		703,224	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508	673	21,639	SH		SOLE		21,639	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	424	4,556	SH		SOLE		4,556	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	668	6,716	SH		SOLE		6,715	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	14,645	246,466	SH		SOLE		246,466	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	305	6,293	SH		SOLE		6,293	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,100	62,295	SH		SOLE		62,294	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,257	40,131	SH		SOLE		40,130	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	329	10,285	SH		SOLE		10,285	0	0
SPDR SERIES TRUST	PORTFOLIO TL	78464A805	20,434	564,493	SH		SOLE		564,493	0	0
SPDR SERIES TRUST	S&P 600 SML C	78464A813	396	5,255	SH		SOLE		5,254	0	0
SPDR SERIES TRUST	S&P 400 MDCP	78464A821	434	7,772	SH		SOLE		7,772	0	0
SPDR SERIES TRUST	PORTFOLIO LR	78464A854	584	17,146	SH		SOLE		17,146	0	0
SPDR SERIES TRUST	S&P SEMICNDCT	78464A862	244	3,227	SH		SOLE		3,227	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,051	10,970	SH		SOLE		10,970	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	370	6,511	SH		SOLE		6,511	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRT	78467V103	595	22,499	SH		SOLE		22,499	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	10,440	220,509	SH		SOLE		220,508	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	2,481	52,517	SH		SOLE		52,517	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	52,998	200,447	SH		SOLE		200,446	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	2,000	5,445	SH		SOLE		3,770	0	1,675
SPDR SER TR	BLOMBERG BRC	78468R200	29,567	960,335	SH		SOLE		960,334	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	14,467	524,397	SH		SOLE		524,396	0	0
SPDR SER TR	SPDR BLOOMBER	78468R663	739	8,074	SH		SOLE		8,074	0	0
SPDR SER TR	DORSEY WRGT F	78468R713	594	25,239	SH		SOLE		25,239	0	0
SPDR SER TR	NUVEEN BRC MU	78468R721	1,246	26,245	SH		SOLE		26,245	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	18,173	381,090	SH		SOLE		381,090	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	16,671	444,390	SH		SOLE		444,390	0	0
SPDR SER TR	PORTFOLIO SM	78468R853	233	7,018	SH		SOLE		7,018	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	458	19,814	SH		SOLE		19,814	0	0
SALESFORCE COM INC	COM	79466L302	4,481	28,183	SH		SOLE		28,183	0	0
SANOFI	SPONSORED ADR	80105N105	16,713	374,149	SH		SOLE		374,149	0	0
SCANA CORP NEW	COM	80589M102	7,133	183,433	SH		SOLE		183,433	0	0
SEALED AIR CORP NEW	COM	81211K100	1,543	38,439	SH		SOLE		38,438	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	913	15,776	SH		SOLE		15,776	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	71,653	753,063	SH		SOLE		753,061	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	39,675	735,685	SH		SOLE		735,684	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	44,177	376,880	SH		SOLE		376,880	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,306	83,273	SH		SOLE		83,272	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,575	492,244	SH		SOLE		492,243	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,507	70,256	SH		SOLE		70,254	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54,287	720,676	SH		SOLE		720,675	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,664	482,966	SH		SOLE		482,866	0	100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	450	9,200	SH	Put	SOLE		9,200	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	914	28,037	SH		SOLE		28,037	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,566	67,750	SH		SOLE		67,750	0	0
SELECT INCOME REIT	COM SH BEN IN	81618T100	501	22,843	SH		SOLE		22,842	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	513	8,277	SH		SOLE		8,277	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,210	6,680	SH		SOLE		6,680	0	0
SHOPIFY INC	CL A	82509L107	2,542	15,461	SH		SOLE		15,461	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,840	24,739	SH		SOLE		24,739	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	527	8,745	SH		SOLE		8,745	0	0
SIRIUS XM HLDGS INC	COM	82968B103	591	93,646	SH		SOLE		93,646	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,238	16,436	SH		SOLE		16,436	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,381	48,433	SH		SOLE		48,433	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,254	24,855	SH		SOLE		21,804	0	3,050
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	777	20,949	SH		SOLE		20,949	0	0
SNAP INC	CL A	83304A106	157	18,586	SH		SOLE		18,586	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	229	12,129	SH		SOLE		12,129	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,271	91,623	SH		SOLE		91,623	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	451	6,038	SH		SOLE		6,038	0	0
SPROTT PHYSICAL GOLD TRUST	MF	85207h104	105	11,000	SH		SOLE		0	0	11,000
SPROTT PHYSICAL GOLD & SILVER	COM	85208r101	2,482	212,446	SH		SOLE		65,866	0	146,580
STARWOOD PPTY TR INC	COM	85571B105	2,443	113,557	SH		SOLE		113,556	0	0
STERLING BANCORP DEL	COM	85917A100	321	14,628	SH		SOLE		14,627	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,384	172,495	SH		SOLE		172,494	0	0
SUNOCO LP	COM U REP LP	86765K109	548	18,565	SH		SOLE		18,565	0	0
SYNAPTICS INC	COM	87157D109	279	6,120	SH		SOLE		6,120	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	316	6,906	SH		SOLE		6,905	0	0
SYNCHRONY FINL	COM	87165B103	3,555	114,392	SH		SOLE		114,392	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%1	87238QAB9	146	145,000	SH		SOLE		145,000	0	0
TARGA RES CORP	COM	87612G101	1,413	25,102	SH		SOLE		25,102	0	0
TEGNA INC	COM	87901J105	340	28,500	SH		SOLE		28,500	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	260	12,756	SH		SOLE		12,756	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	507	36,175	SH		SOLE		36,175	0	0
TELADOC HEALTH INC	COM	87918A105	672	7,791	SH		SOLE		7,791	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	167	17,218	SH		SOLE		17,218	0	0
TELUS CORP	COM	87971M103	961	26,103	SH		SOLE		26,102	0	0
TESLA INC	COM	88160R101	637	2,409	SH		SOLE		2,409	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,248	15,103	SH		SOLE		15,103	0	0
THE TRADE DESK INC	COM CL A	88339J105	528	3,499	SH		SOLE		3,499	0	0
3M CO	COM	88579Y101	33,225	157,689	SH		SOLE		131,814	0	25,874
TIVO CORP	COM	88870P106	446	35,829	SH		SOLE		35,829	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,006	111,641	SH		SOLE		84,740	0	26,900
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	384	20,178	SH		SOLE		20,178	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	220	17,984	SH		SOLE		17,984	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,421	110,910	SH		SOLE		110,910	0	0
TRANSCANADA CORP	COM	89353D107	1,311	32,422	SH		SOLE		32,422	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,896	40,929	SH		SOLE		40,929	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	294	29,227	SH		SOLE		29,227	0	0
TWITTER INC	COM	90184L102	2,178	76,546	SH		SOLE		76,546	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	541	36,269	SH		SOLE		36,268	0	0
U S CONCRETE INC	COM NEW	90333L201	489	10,673	SH		SOLE		10,673	0	0
ULTA BEAUTY INC	COM	90384S303	824	2,923	SH		SOLE		2,923	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	305	947	SH		SOLE		947	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	229	5,958	SH		SOLE		5,957	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	211	7,570	SH		SOLE		7,569	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,272	226,552	SH		SOLE		223,304	0	3,247
UNITI GROUP INC	COM	91325V108	732	36,345	SH		SOLE		36,344	0	0
VAIL RESORTS INC	COM	91879Q109	215	787	SH		SOLE		787	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,574	22,640	SH		SOLE		22,074	0	565
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	4,326	233,628	SH		SOLE		233,628	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN	92189F361	7,205	231,454	SH		SOLE		231,453	0	0
VANECK VECTORS ETF TR	SHORT HIGH YI	92189F387	6,462	265,846	SH		SOLE		265,846	0	0
VANECK VECTORS ETF TR	PFD SECS EX F	92189F429	329	16,962	SH		SOLE		16,962	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL	92189F437	1,073	36,931	SH		SOLE		36,931	0	0
VANECK VECTORS ETF TR	JP MORGAN MKT	92189F494	11,882	721,937	SH		SOLE		721,936	0	0
VANECK VECTORS ETF TR	AMT FREE INT	92189F544	17,461	749,094	SH		SOLE		749,094	0	0
VANECK VECTORS ETF TR	JR GOLD MINER	92189F791	216	7,919	SH		SOLE		7,919	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	9,155	167,867	SH		SOLE		167,866	0	0
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	10,978	60,838	SH		SOLE		60,837	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	1,266	9,041	SH		SOLE		9,041	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,112	10,583	SH		SOLE		10,582	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	3,603	51,942	SH		SOLE		51,942	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	2,671	14,806	SH		SOLE		14,806	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	2,797	18,935	SH		SOLE		18,935	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,232	55,453	SH		SOLE		55,452	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	594	4,534	SH		SOLE		4,534	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	747	8,595	SH		SOLE		8,594	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TR	92206C102	244	4,095	SH		SOLE		4,095	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	26,177	334,921	SH		SOLE		334,920	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	459	3,397	SH		SOLE		3,397	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TR	92206C706	8,777	141,370	SH		SOLE		141,370	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	1,056	12,015	SH		SOLE		12,015	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,005	227,541	SH		SOLE		227,540	0	0
VARIAN MED SYS INC	COM	92220P105	2,709	24,207	SH		SOLE		24,206	0	0
VENTAS INC	COM	92276F100	17,089	314,250	SH		SOLE		300,699	0	13,550
VEREIT INC	COM	92339V100	224	30,910	SH		SOLE		30,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	88,479	1,657,224	SH		SOLE		1,427,021	0	230,202
VERINT SYS INC	NOTE 1.500%	92343XAA8	12	12,000	SH		SOLE		12,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,551	87,534	SH		SOLE		87,534	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,423	7,388	SH		SOLE		7,388	0	0
VERSUM MATLS INC COM	COM	92532W103	346	9,610	SH		SOLE		5,500	0	4,110
VIACOM INC NEW	CL B	92553P201	2,246	66,544	SH		SOLE		66,543	0	0
VICTORY PORTFOLIOS II	VCSHS US DISC	92647N774	498	10,302	SH		SOLE		10,302	0	0
VICTORY PORTFOLIOS II	VCSHS US 500	92647N782	4,193	81,074	SH		SOLE		81,073	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH	92647N816	616	18,076	SH		SOLE		18,076	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ I	92647N824	1,296	27,374	SH		SOLE		27,374	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG	92647N865	232	5,043	SH		SOLE		5,043	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP IN	92763M105	896	21,300	SH		SOLE		21,300	0	0
VISA INC	COM CL A	92826C839	45,650	304,162	SH		SOLE		304,061	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,153	560,033	SH		SOLE		549,182	0	10,850
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	144	12,651	SH		SOLE		12,651	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	370	23,528	SH		SOLE		23,528	0	0
WABCO HLDGS INC	COM	92927K102	749	6,351	SH		SOLE		6,351	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	227	4,475	SH		SOLE		4,475	0	0
WMIH CORP	COM	92936P100	44	31,947	SH		SOLE		31,947	0	0
W P CAREY INC	COM	92936U109	13,065	203,185	SH		SOLE		188,504	0	14,680
WPP PLC NEW	ADR	92937A102	8,161	111,396	SH		SOLE		111,395	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,737	41,012	SH		SOLE		41,012	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,279	28,575	SH		SOLE		28,574	0	0
WASTE MGMT INC DEL	COM	94106L109	35,375	391,501	SH		SOLE		274,073	0	117,426
WAYFAIR INC	CL A	94419L101	386	2,618	SH		SOLE		2,618	0	0
WEATHERFORD INTL LTD	NOTE 5.875%	947075AH0	11	12,000	SH		SOLE		12,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	242	756	SH		SOLE		756	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	179	33,906	SH		SOLE		33,906	0	0
WELLTOWER INC	COM	95040Q104	16,511	256,720	SH		SOLE		252,869	0	3,850
WESCO INTL INC	COM	95082P105	2,907	47,313	SH		SOLE		47,313	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	166	11,476	SH		SOLE		11,476	0	0
WESTROCK CO	COM	96145D105	2,848	53,296	SH		SOLE		53,295	0	0
WEX INC	COM	96208T104	400	1,995	SH		SOLE		1,995	0	0
WHITEHORSE FIN INC	COM	96524V106	169	12,170	SH		SOLE		12,170	0	0
WISDOMTREE TR	US HIGH DIVID	97717W208	344	4,772	SH		SOLE		4,772	0	0
WISDOMTREE TR	US LARGECAP D	97717W307	8,449	88,569	SH		SOLE		88,568	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	225	5,170	SH		SOLE		5,170	0	0
WISDOMTREE TR	GLB EX US RL	97717W331	693	23,582	SH		SOLE		23,581	0	0
WISDOMTREE TR	US DIVID EX F	97717W406	406	4,497	SH		SOLE		4,497	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	13,497	559,821	SH		SOLE		78,615	0	481,206
WISDOMTREE TR	US MIDCAP DIV	97717W505	2,194	59,512	SH		SOLE		59,511	0	0
WISDOMTREE TR	US SMALLCP ER	97717W562	604	15,166	SH		SOLE		15,165	0	0
WISDOMTREE TR	US MIDCP EARN	97717W570	1,004	24,296	SH		SOLE		24,296	0	0
WISDOMTREE TR	US SMALLCAP D	97717W604	607	20,433	SH		SOLE		20,432	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	6,306	81,524	SH		SOLE		81,523	0	0
WISDOMTREE TR	JAPN HEDGE EQ	97717W851	207	3,573	SH		SOLE		3,573	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	7,328	115,773	SH		SOLE		115,772	0	0
WISDOMTREE TR	INTL QULTY DI	97717X131	839	28,398	SH		SOLE		28,398	0	0
WISDOMTREE TR	DYNAMIC LNG E	97717X313	534	15,082	SH		SOLE		15,082	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	239	7,909	SH		SOLE		7,909	0	0
WISDOMTREE TR	EM EX ST-OWNE	97717X578	2,193	77,645	SH		SOLE		77,645	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	2,210	68,869	SH		SOLE		68,869	0	0
WISDOMTREE TR	US QTLY DIV G	97717X669	227	5,122	SH		SOLE		5,121	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	1,310	20,730	SH		SOLE		20,729	0	0
WPX ENERGY INC	COM	98212B103	505	25,146	SH		SOLE		25,146	0	0
XCEL ENERGY INC	COM	98389B100	339	7,191	SH		SOLE		7,190	0	0
XYLEM INC	COM	98419M100	483	6,057	SH		SOLE		6,057	0	0
YAMANA GOLD INC	COM	98462Y100	26	10,502	SH		SOLE		10,501	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	342	18,610	SH		SOLE		18,610	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,913	82,978	SH		SOLE		82,977	0	0
ZENDESK INC	COM	98936J101	221	3,113	SH		SOLE		3,113	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,705	35,794	SH		SOLE		31,573	0	4,220
ZOETIS INC	CL A	98978V103	3,485	38,069	SH		SOLE		35,468	0	2,600
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	395	23,875	SH		SOLE		23,875	0	0
ZYNGA INC	CL A	98986T108	40	10,200	SH		SOLE		10,200	0	0
ADIENT PLC	ORD SHS	G0084W101	785	19,995	SH		SOLE		19,994	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	551	6,089	SH		SOLE		6,088	0	0
ALLERGAN PLC	SHS	G0177J108	4,394	23,068	SH		SOLE		22,967	0	100
AMDOCS LTD	SHS	G02602103	755	11,452	SH		SOLE		11,452	0	0
AON PLC	SHS CL A	G0408V102	2,546	16,560	SH		SOLE		14,560	0	2,000
ARCH CAP GROUP LTD	ORD	G0450A105	227	7,640	SH		SOLE		7,640	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,155	39,637	SH		SOLE		39,637	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	522	10,081	SH		SOLE		10,081	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,972	258,365	SH		SOLE		230,964	0	27,400
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	728	34,850	SH		SOLE		34,850	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	278	6,121	SH		SOLE		6,121	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	953	30,413	SH		SOLE		30,412	0	0
EATON CORP PLC	SHS	G29183103	16,852	194,309	SH		SOLE		147,364	0	46,944
ENSTAR GROUP LIMITED	SHS	G3075P101	280	1,346	SH		SOLE		1,346	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,059	4,639	SH		SOLE		4,638	0	0
GENPACT LIMITED	SHS	G3922B107	2,483	81,136	SH		SOLE		81,136	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,096	51,308	SH		SOLE		51,308	0	0
ICON PLC	SHS	G4705A100	2,828	18,401	SH		SOLE		18,401	0	0
ICHOR HOLDINGS	SHS	G4740B105	698	34,200	SH		SOLE		33,400	0	800
IHS MARKIT LTD	SHS	G47567105	1,920	35,594	SH		SOLE		35,594	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15,156	148,153	SH		SOLE		37,664	0	110,488
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,189	438,938	SH		SOLE		438,938	0	0
INVESCO LTD	SHS	G491BT108	18,030	788,074	SH		SOLE		788,073	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	508	3,022	SH		SOLE		3,022	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,143	375,538	SH		SOLE		333,583	0	41,954
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,648	94,046	SH		SOLE		94,046	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	384	19,900	SH		SOLE		11,400	0	8,500
MEDTRONIC PLC	SHS	G5960L103	39,698	403,566	SH		SOLE		310,075	0	93,491
MICHAEL KORS HLDGS LTD	SHS	G60754101	311	4,545	SH		SOLE		4,545	0	0
APTIV PLC	SHS	G6095L109	8,000	95,358	SH		SOLE		95,357	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10,734	388,081	SH		SOLE		388,080	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,444	181,861	SH		SOLE		181,861	0	0
NVENT ELECTRIC PLC	COM	G6700G107	2,031	74,794	SH		SOLE		39,085	0	35,709
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,646	77,009	SH		SOLE		77,009	0	0
PENTAIR PLC	SHS	G7S00T104	4,155	95,848	SH		SOLE		62,680	0	33,167
STERIS PLC	SHS USD	G84720104	1,516	13,257	SH		SOLE		13,257	0	0
CHUBB LIMITED	COM	H1467J104	30,892	231,173	SH		SOLE		158,756	0	72,416
TE CONNECTIVITY LTD	REG SHS	H84989104	4,659	53,006	SH		SOLE		45,789	0	7,215
INTELSAT S A	COM	L5140P101	1,163	38,799	SH		SOLE		38,799	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,245	87,072	SH		SOLE		87,072	0	0
ELBIT SYS LTD	ORD	M3760D101	323	2,574	SH		SOLE		2,574	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,577	27,435	SH		SOLE		27,435	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	422	2,249	SH		SOLE		2,249	0	0
CONSTELLIUM NV	CL A	N22035104	391	31,732	SH		SOLE		31,732	0	0
CORE LABORATORIES N V	COM	N22717107	3,015	26,037	SH		SOLE		26,036	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,282	41,777	SH		SOLE		32,307	0	9,469
MYLAN N V	SHS EURO	N59465109	354	9,683	SH		SOLE		9,683	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,417	98,445	SH		SOLE		98,444	0	0
QIAGEN NV	SHS NEW	N72482123	266	7,037	SH		SOLE		7,037	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,361	41,261	SH		SOLE		41,261	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	33	23,314	SH		SOLE		23,313	0	0
FLEX LTD	ORD	Y2573F102	140	10,702	SH		SOLE		10,702	0	0