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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 12,641 162,729 SH   SOLE   157,929 0 4,800
AGCO CORP COM 001084102 1,498 22,232 SH   SOLE   22,232 0 0
ABBOTT LABS COM 002824100 59,607 1,226,219 SH   SOLE   871,039 0 269,216
ABERDEEN ASIA PACIFIC INCOM COM 003009107 199 39,837 SH   SOLE   39,837 0 0
ABIOMED INC COM 003654100 595 4,154 SH   SOLE   4,154 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 304 10,903 SH   SOLE   10,903 0 0
AEGON N V NY REGISTRY S 007924103 910 178,121 SH   SOLE   178,121 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,006 24,159 SH   SOLE   19,059 0 5,100
AIR PRODS & CHEMS INC COM 009158106 15,348 107,285 SH   SOLE   45,823 0 6,625
ALASKA AIR GROUP INC COM 011659109 250 2,786 SH   SOLE   2,786 0 0
ALBEMARLE CORP COM 012653101 365 3,465 SH   SOLE   3,464 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,484 12,320 SH   SOLE   10,970 0 1,350
ALEXION PHARMACEUTICALS INC COM 015351109 383 3,154 SH   SOLE   3,154 0 0
ALIGN TECHNOLOGY INC COM 016255101 413 2,757 SH   SOLE   2,757 0 0
ALLEGHANY CORP DEL COM 017175100 554 933 SH   SOLE   933 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,916 15,258 SH   SOLE   15,258 0 0
ALLIANT ENERGY CORP COM 018802108 3,882 96,654 SH   SOLE   96,653 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 523 26,524 SH   SOLE   26,524 0 0
ALLSTATE CORP COM 020002101 12,990 146,873 SH   SOLE   24,628 0 108,634
ALTABA INC COM 021346101 535 9,835 SH   SOLE   9,835 0 0
AMAZON COM INC COM 023135106 14,373 14,848 SH   SOLE   14,748 0 100
AMBAC FINL GROUP INC COM NEW 023139884 290 16,768 SH   SOLE   16,768 0 0
AMERICAN ASSETS TR INC COM 024013104 265 6,751 SH   SOLE   6,751 0 0
AMERICAN CAMPUS COMM REIT COM 024835100 2,100 44,395 SH   SOLE   44,295 0 100
AMERICAN ELEC PWR INC COM 025537101 10,876 156,551 SH   SOLE   156,051 0 500
AMERICAN EXPRESS CO COM 025816109 17,274 205,064 SH   SOLE   203,154 0 1,910
AMERICAN INTL GROUP INC COM NEW 026874784 575 9,201 SH   SOLE   9,201 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,510 134,827 SH   SOLE   27,722 0 1,800
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,058 89,839 SH   SOLE   83,988 0 5,850
AMGEN INC COM 031162100 51,463 298,802 SH   SOLE   229,400 0 50,993
AMPHENOL CORP NEW CL A 032095101 2,068 28,019 SH   SOLE   28,018 0 0
AMTRUST FINL SVCS INC COM 032359309 295 19,505 SH   SOLE   19,505 0 0
ANADARKO PETE CORP COM 032511107 2,028 44,741 SH   SOLE   42,550 0 2,190
ANALOG DEVICES INC COM 032654105 3,949 50,760 SH   SOLE   50,760 0 0
ANDERSONS INC COM 034164103 530 15,527 SH   SOLE   15,527 0 0
ANIKA THERAPEUTICS INC COM 035255108 504 10,231 SH   SOLE   10,231 0 0
ANNALY CAP MGMT INC COM 035710409 13,683 1,135,565 SH   SOLE   87,955 0 1,035,500
ANTHEM INC COM 036752103 15,754 83,741 SH   SOLE   83,541 0 200
APACHE CORP COM 037411105 1,379 28,779 SH   SOLE   27,853 0 925
APPLE INC COM 037833100 61,421 426,474 SH   SOLE   400,899 0 10,259
APPLIED MATLS INC COM 038222105 516 12,515 SH   SOLE   12,514 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 730 17,648 SH   SOLE   17,647 0 0
ARROW ELECTRS INC COM 042735100 362 4,624 SH   SOLE   4,624 0 0
ASPEN TECHNOLOGY INC COM 045327103 299 5,426 SH   SOLE   5,426 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,902 261,141 SH   SOLE   261,141 0 0
AUTODESK INC COM 052769106 2,804 27,812 SH   SOLE   27,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,441 121,430 SH   SOLE   119,829 0 1,600
AVALONBAY CMNTYS INC COM 053484101 624 3,249 SH   SOLE   3,249 0 0
AVERY DENNISON CORP COM 053611109 495 5,606 SH   SOLE   5,606 0 0
AVNET INC COM 053807103 218 5,612 SH   SOLE   5,612 0 0
BB&T CORP COM 054937107 8,088 178,117 SH   SOLE   178,116 0 0
BP PLC SPONSORED ADR 055622104 10,267 296,325 SH   SOLE   295,662 0 663
BADGER METER INC COM 056525108 607 15,234 SH   SOLE   15,234 0 0
BAIDU INC SPON ADR REP 056752108 5,086 28,439 SH   SOLE   28,439 0 0
BALL CORP COM 058498106 1,678 39,755 SH   SOLE   39,755 0 0
BANK AMER CORP COM 060505104 37,125 1,530,334 SH   SOLE   723,907 0 788,364
BANK AMER CORP W EXP 01/16/ 060505146 567 47,100 SH   SOLE   47,100 0 0
BANK HAWAII CORP COM 062540109 910 10,975 SH   SOLE   10,974 0 0
BANK MONTREAL QUE COM 063671101 4,773 64,995 SH   SOLE   64,995 0 0
BANK OF THE OZARKS INC COM 063904106 607 12,964 SH   SOLE   12,963 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,080 177,976 SH   SOLE   176,766 0 1,210
BANK N S HALIFAX COM 064149107 299 4,986 SH   SOLE   4,985 0 0
CR BARD INC COM 067383109 609 1,925 SH   SOLE   0 0 1,925
BARRICK GOLD CORP COM 067901108 335 21,114 SH   SOLE   21,114 0 0
BAXTER INTL INC COM 071813109 10,873 179,621 SH   SOLE   56,250 0 114,101
BECTON DICKINSON & CO COM 075887109 20,927 107,262 SH   SOLE   86,778 0 4,418
BERKLEY W R CORP COM 084423102 434 6,275 SH   SOLE   6,274 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,547 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,099 278,084 SH   SOLE   277,574 0 510
BEST BUY INC COM 086516101 307 5,363 SH   SOLE   5,363 0 0
BHP BILLITON LTD F ADR 1 ADR R COM 088606108 420 11,800 SH   SOLE   11,800 0 0
BLACK HILLS CORP COM 092113109 1,822 27,000 SH   SOLE   19,000 0 8,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 834 57,625 SH   SOLE   57,625 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 364 27,520 SH   SOLE   27,520 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 158 11,752 SH   SOLE   11,752 0 0
BLOCK H & R INCORP COM 093671105 275 8,900 SH   SOLE   5,900 0 3,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNE 096627104 398 22,100 SH   SOLE   22,100 0 0
BOEING CO COM 097023105 10,719 54,207 SH   SOLE   51,327 0 2,879
BOJANGLES INC COM 097488100 873 53,729 SH   SOLE   53,729 0 0
BOSTON PROPERTIES INC COM 101121101 846 6,878 SH   SOLE   6,878 0 0
BOSTON SCIENTIFIC CORP COM 101137107 383 13,842 SH   SOLE   13,842 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,275 489,503 SH   SOLE   349,452 0 15,045
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,545 37,144 SH   SOLE   37,143 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT S 112585104 6,673 170,194 SH   SOLE   170,193 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 838 36,159 SH   SOLE   36,158 0 0
BROWN & BROWN INC COM 115236101 1,018 23,656 SH   SOLE   23,655 0 0
BROWN FORMAN CORP CL B 115637209 3,024 62,239 SH   SOLE   62,239 0 0
BRUNSWICK CORP COM 117043109 312 4,979 SH   SOLE   4,979 0 0
BUCKEYE PARTNERS L P UNIT LTD PART 118230101 2,189 34,259 SH   SOLE   31,319 0 2,940
CBS CORP NEW CL B 124857202 8,621 135,183 SH   SOLE   135,182 0 0
CECO ENVIRONMENTAL COM 125141101 269 29,317 SH   SOLE   28,806 0 511
CF INDS HLDGS INC COM 125269100 1,510 54,020 SH   SOLE   54,020 0 0
CIGNA CORPORATION COM 125509109 4,686 28,002 SH   SOLE   26,801 0 1,200
CMS ENERGY CORP COM 125896100 746 16,148 SH   SOLE   16,148 0 0
CSX CORP COM 126408103 9,589 175,757 SH   SOLE   81,907 0 250
CVS HEALTH CORP COM 126650100 39,770 494,283 SH   SOLE   428,523 0 15,814
CABOT OIL & GAS CORP COM 127097103 350 13,962 SH   SOLE   13,961 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 255 22,689 SH   SOLE   22,689 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN 128125101 178 15,211 SH   SOLE   15,210 0 0
CALAVO GROWERS INC COM 128246105 231 3,350 SH   SOLE   3,350 0 0
CAMBREX CORP COM 132011107 342 5,732 SH   SOLE   5,732 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,076 12,588 SH   SOLE   12,588 0 0
CAMPBELL SOUP CO COM 134429109 14,411 276,362 SH   SOLE   31,335 0 174,126
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,402 17,280 SH   SOLE   17,279 0 0
CANADIAN NATL RY CO COM 136375102 1,273 15,710 SH   SOLE   15,709 0 0
CANADIAN NAT RES LTD COM 136385101 524 18,190 SH   SOLE   18,190 0 0
CARLISLE COS INC COM 142339100 475 4,988 SH   SOLE   4,987 0 0
CARMAX INC COM 143130102 6,673 105,834 SH   SOLE   105,834 0 0
CARNIVAL CORP UNIT 99/99/99 143658300 741 11,300 SH   SOLE   10,350 0 950
CARTER INC COM 146229109 409 4,604 SH   SOLE   4,604 0 0
CASEYS GEN STORES INC COM 147528103 360 3,367 SH   SOLE   3,366 0 0
CATERPILLAR INC DEL COM 149123101 8,325 77,483 SH   SOLE   53,581 0 5,950
CEDAR FAIR L P DEPOSITRY UNI 150185106 365 5,068 SH   SOLE   5,067 0 0
CELANESE CORP DEL COM SER A 150870103 600 6,330 SH   SOLE   6,329 0 0
CELGENE CORP COM 151020104 4,490 34,577 SH   SOLE   34,577 0 0
CELGENE CORP COM 151020104 649 5,000 SH Call SOLE   5,000 0 0
CELGENE CORP COM 151020104 324 2,500 SH Put SOLE   2,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 255 27,152 SH   SOLE   27,152 0 0
CENTRAL FUND OF CANADA LTD COM 153501101 3,034 246,096 SH   SOLE   20,066 0 168,580
CENTURYLINK INC COM 156700106 2,726 114,180 SH   SOLE   114,179 0 0
CERNER CORP COM 156782104 11,648 175,242 SH   SOLE   175,242 0 0
CHEESECAKE FACTORY INC COM 163072101 1,214 24,149 SH   SOLE   24,149 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 308 5,749 SH   SOLE   5,749 0 0
CHEVRON CORP NEW COM 166764100 47,700 457,201 SH   SOLE   303,894 0 118,833
CHICAGO BRIDGE & IRON CO N V COM 167250109 644 32,683 SH   SOLE   32,683 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 959 2,305 SH   SOLE   2,305 0 0
CHURCH & DWIGHT INC COM 171340102 14,872 286,679 SH   SOLE   276,179 0 10,500
CINCINNATI FINL CORP COM 172062101 562 7,758 SH   SOLE   7,757 0 0
CINTAS CORP COM 172908105 380 3,017 SH   SOLE   3,016 0 0
CITIGROUP INC COM NEW 172967424 20,119 300,838 SH   SOLE   158,762 0 137,351
CITIZENS FINL GROUP INC COM 174610105 248 6,963 SH   SOLE   6,963 0 0
CITRIX SYS INC COM 177376100 997 12,537 SH   SOLE   12,537 0 0
CITY HLDG CO COM 177835105 353 5,367 SH   SOLE   5,367 0 0
CLEAN HARBORS INC COM 184496107 1,994 35,723 SH   SOLE   35,723 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 685 44,897 SH   SOLE   44,896 0 0
CLOROX CO DEL COM 189054109 1,298 9,746 SH   SOLE   9,746 0 0
COACH INC COM 189754104 953 20,136 SH   SOLE   20,135 0 0
COCA COLA CO COM 191216100 46,273 1,031,724 SH   SOLE   801,707 0 199,194
COGNEX CORP COM 192422103 853 10,050 SH   SOLE   10,050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,857 58,089 SH   SOLE   58,089 0 0
COHERENT INC COM 192479103 236 1,053 SH   SOLE   1,053 0 0
COLGATE PALMOLIVE CO COM 194162103 4,634 62,534 SH   SOLE   52,584 0 9,950
CONAGRA BRANDS INC COM 205887102 1,173 32,813 SH   SOLE   32,813 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPS 206812109 426 22,520 SH   SOLE   22,520 0 0
CONSOLIDATED EDISON INC COM 209115104 3,250 40,216 SH   SOLE   40,215 0 0
COOPER COS INC COM NEW 216648402 7,348 30,695 SH   SOLE   30,694 0 0
CORNING INC COM 219350105 4,080 135,775 SH   SOLE   135,774 0 0
COUSINS PPTYS INC COM 222795106 279 31,749 SH   SOLE   31,749 0 0
CREE INC COM 225447101 494 20,072 SH   SOLE   20,072 0 0
CROWN HOLDINGS INC COM 228368106 725 12,164 SH   SOLE   12,164 0 0
CUBESMART COM 229663109 416 17,308 SH   SOLE   17,308 0 0
CULLEN FROST BANKERS INC COM 229899109 210 2,242 SH   SOLE   2,242 0 0
CUMMINS INC COM 231021106 900 5,554 SH   SOLE   5,553 0 0
CURIS INC COM 231269101 179 94,972 SH   SOLE   94,972 0 0
CYTRX CORP COM PAR 232828509 9 15,000 SH   SOLE   15,000 0 0
DBX ETF TR XTRAK MSCI EA 233051200 454 15,155 SH   SOLE   15,155 0 0
DBX ETF TR DB XTR MSCI E 233051853 320 11,702 SH   SOLE   11,702 0 0
DANAHER CORP DEL COM 235851102 1,627 19,283 SH   SOLE   19,282 0 0
DARDEN RESTAURANTS INC COM 237194105 3,221 35,622 SH   SOLE   33,372 0 2,250
DARLING INGREDIENTS INC COM 237266101 2,155 136,956 SH   SOLE   136,956 0 0
DEERE & CO COM 244199105 7,608 61,561 SH   SOLE   31,401 0 5,710
DELTA AIR LINES INC DEL COM NEW 247361702 3,318 61,753 SH   SOLE   61,752 0 0
DENISON MINES CORP COM 248356107 7 15,000 SH   SOLE   0 0 15,000
DEXCOM INC COM 252131107 552 7,547 SH   SOLE   7,547 0 0
DIGITAL RLTY TR INC COM 253868103 8,850 78,355 SH   SOLE   74,505 0 3,850
DISNEY WALT CO COM DISNEY 254687106 35,259 331,841 SH   SOLE   230,346 0 78,609
DISCOVER FINL SVCS COM 254709108 15,357 246,944 SH   SOLE   246,943 0 0
DOLLAR GEN CORP NEW COM 256677105 15,617 216,642 SH   SOLE   216,641 0 0
DOLLAR TREE INC COM 256746108 3,681 52,659 SH   SOLE   52,659 0 0
DONEGAL GROUP INC CLASS A COM 257701201 440 27,659 SH   SOLE   20,551 0 7,108
DORMAN PRODUCTS INC COM 258278100 398 4,816 SH   SOLE   4,816 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 883 42,805 SH   SOLE   42,804 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,090 43,210 SH   SOLE   43,209 0 0
DOVER CORP COM COM 260003108 534 6,665 SH   SOLE   6,000 0 665
DOW CHEM CO COM 260543103 15,035 238,374 SH   SOLE   189,140 0 11,150
DU PONT E I DE NEMOURS & CO COM 263534109 15,814 195,932 SH   SOLE   78,711 0 101,585
DUKE REALTY CORP COM NEW 264411505 218 7,828 SH   SOLE   7,828 0 0
DUNKIN BRANDS GROUP INC COM 265504100 220 3,998 SH   SOLE   3,998 0 0
DYCOM INDS INC COM 267475101 978 10,930 SH   SOLE   10,930 0 0
EASTGROUP PPTY INC COM 277276101 455 5,438 SH   SOLE   5,438 0 0
EASTMAN CHEM CO COM 277432100 677 8,061 SH   SOLE   8,060 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 160 11,067 SH   SOLE   11,066 0 0
EBAY INC COM 278642103 6,286 180,038 SH   SOLE   180,038 0 0
ECOLAB INC COM 278865100 4,800 36,164 SH   SOLE   36,164 0 0
EDISON INTL COM 281020107 427 5,464 SH   SOLE   5,464 0 0
ELECTRONIC ARTS INC COM 285512109 1,973 18,667 SH   SOLE   18,667 0 0
ELLINGTON FINANCIAL LLC COM 288522303 764 47,142 SH   SOLE   47,142 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN I 288578107 377 25,725 SH   SOLE   25,725 0 0
EMERSON ELEC CO COM 291011104 18,569 311,461 SH   SOLE   189,833 0 1,500
EMPIRE ST RLTY TR INC CL A 292104106 296 14,295 SH   SOLE   14,295 0 0
ENCANA CORP COM 292505104 550 62,595 SH   SOLE   62,594 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,882 291,078 SH   SOLE   286,650 0 4,427
EQUIFAX INC COM 294429105 1,159 8,441 SH   SOLE   8,441 0 0
ESSEX PPTY TR INC COM 297178105 710 2,765 SH   SOLE   2,765 0 0
EURONET WORLDWIDE INC COM 298736109 887 10,162 SH   SOLE   10,162 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,166 38,352 SH   SOLE   38,352 0 0
FNB CORP PA COM 302520101 364 25,701 SH   SOLE   25,701 0 0
FACTSET RESH SYS INC COM 303075105 1,847 11,117 SH   SOLE   11,117 0 0
FASTENAL CO COM 311900104 1,334 30,668 SH   SOLE   30,668 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 493 107,746 SH   SOLE   107,746 0 0
F5 NETWORKS INC COM 315616102 637 5,018 SH   SOLE   5,018 0 0
FIDUS INVT CORP COM 316500107 2,992 177,874 SH   SOLE   177,874 0 0
FIFTH THIRD BANCORP COM 316773100 846 32,610 SH   SOLE   32,609 0 0
FIRST COMWLTH FINL PA COM COM 319829107 424 33,451 SH   SOLE   33,451 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 788 28,004 SH   SOLE   28,003 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 9,012 150,985 SH   SOLE   150,985 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,169 227,560 SH   SOLE   227,560 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,043 48,787 SH   SOLE   48,787 0 0
FISERV INC COM 337738108 4,231 34,593 SH   SOLE   26,818 0 7,775
FIRSTENERGY CORP COM 337932107 2,754 94,459 SH   SOLE   94,459 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,422 64,754 SH   SOLE   64,754 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,084 7,519 SH   SOLE   7,519 0 0
FLUOR CORP NEW COM 343412102 1,261 27,560 SH   SOLE   27,559 0 0
FOOT LOCKER INC COM 344849104 266 5,405 SH   SOLE   5,405 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,346 1,371,405 SH   SOLE   1,310,304 0 29,150
FORTIS INC COM 349553107 1,859 52,905 SH   SOLE   52,905 0 0
FRANKLIN RES INC COM 354613101 208 4,653 SH   SOLE   4,652 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 727 15,053 SH   SOLE   15,052 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,552 44,593 SH   SOLE   44,592 0 0
GAP INC DEL COM 364760108 233 10,618 SH   SOLE   10,617 0 0
GENERAL DYNAMICS CORP COM 369550108 16,332 82,442 SH   SOLE   76,412 0 6,030
GENERAL ELECTRIC CO COM 369604103 80,726 2,988,718 SH   SOLE   2,054,408 0 680,156
GENERAL MLS INC COM 370334104 16,767 302,653 SH   SOLE   297,923 0 4,729
GENTEX CORP COM 371901109 396 20,883 SH   SOLE   20,882 0 0
GENESIS ENERGY L P UNIT LTD PART 371927104 1,509 47,560 SH   SOLE   47,560 0 0
GENUINE PARTS CO COM 372460105 8,033 86,608 SH   SOLE   86,608 0 0
GERON CORP COM 374163103 29 10,750 SH   SOLE   10,750 0 0
GILEAD SCIENCES INC COM 375558103 23,552 332,746 SH   SOLE   324,738 0 8,008
GLADSTONE INVT CORP COM 376546107 95 10,118 SH   SOLE   10,118 0 0
GOLDCORP INC NEW COM COM 380956409 139 10,783 SH   SOLE   9,325 0 1,458
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12,691 263,793 SH   SOLE   263,793 0 0
GRACO INC COM 384109104 757 6,930 SH   SOLE   6,929 0 0
GRAINGER W W INC COM 384802104 8,922 49,426 SH   SOLE   49,425 0 0
GRAMERCY PPTY TR COM NEW 385002308 378 12,726 SH   SOLE   12,726 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 278 12,250 SH   SOLE   12,250 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,949 42,020 SH   SOLE   42,020 0 0
HALLIBURTON CO COM 406216101 2,397 56,135 SH   SOLE   54,713 0 1,421
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 395 10,988 SH   SOLE   10,988 0 0
HANESBRANDS INC COM 410345102 21,370 922,711 SH   SOLE   922,711 0 0
HARRIS CORP DEL COM 413875105 18,344 168,175 SH   SOLE   74,593 0 87,621
HARTFORD FINL SVCS GROUP INC COM 416515104 1,424 27,114 SH   SOLE   23,713 0 3,400
HASBRO INC COM 418056107 599 5,377 SH   SOLE   5,377 0 0
HEALTHSOUTH CORP COM NEW 421924309 867 17,923 SH   SOLE   17,923 0 0
HELMERICH & PAYNE INC COM 423452101 1,674 30,836 SH   SOLE   30,336 0 500
HENRY JACK & ASSOC INC COM 426281101 1,489 14,339 SH   SOLE   14,339 0 0
HERCULES CAPITAL INC COM 427096508 740 55,940 SH   SOLE   55,940 0 0
HERSHEY CO COM 427866108 1,123 10,459 SH   SOLE   7,804 0 2,655
HEXCEL CORP NEW COM 428291108 525 9,946 SH   SOLE   9,946 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 903 83,310 SH   SOLE   83,310 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 310 28,600 SH Call SOLE   28,600 0 0
HOLLYFRONTIER CORP COM 436106108 1,625 59,172 SH   SOLE   59,172 0 0
HOME DEPOT INC COM 437076102 12,763 83,205 SH   SOLE   63,029 0 3,150
HONDA MOTOR LTD AMERN SHS 438128308 238 8,705 SH   SOLE   8,705 0 0
HONEYWELL INTL INC COM 438516106 48,175 361,428 SH   SOLE   236,311 0 68,581
HONEYWELL INTL INC COM 438516106 3,145 23,600 SH Call SOLE   23,600 0 0
HORMEL FOODS CORP COM 440452100 1,501 44,013 SH   SOLE   44,012 0 0
HUBBELL INC COM 443510607 495 4,377 SH   SOLE   4,377 0 0
HUMANA INC COM 444859102 606 2,520 SH   SOLE   2,520 0 0
HUNT J B TRANS SVCS INC COM 445658107 528 5,784 SH   SOLE   5,784 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,227 312,647 SH   SOLE   277,047 0 35,600
HUNTINGTON INGALLS INDS INC COM 446413106 811 4,361 SH   SOLE   4,361 0 0
IAMGOLD CORP COM 450913108 77 15,000 SH   SOLE   15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,488 163,973 SH   SOLE   85,822 0 55,650
INDEPENDENCE CONTRACT DRIL I COM 453415309 156 40,300 SH   SOLE   40,300 0 0
ING GROEP N V SPONSORED ADR 456837103 898 51,693 SH   SOLE   51,693 0 0
INGREDION INC COM 457187102 1,960 16,448 SH   SOLE   16,448 0 0
INTEL CORP COM 458140100 48,626 1,441,218 SH   SOLE   824,637 0 516,900
INTERNATIONAL BUSINESS MACHS COM 459200101 27,701 180,082 SH   SOLE   83,715 0 72,403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,089 8,074 SH   SOLE   2,074 0 0
INTL PAPER CO COM 460146103 3,160 55,817 SH   SOLE   55,816 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,405 57,129 SH   SOLE   57,129 0 0
INTUIT COM 461202103 8,002 60,253 SH   SOLE   60,252 0 0
INVESTORS TITLE CO COM 461804106 1,377 7,121 SH   SOLE   7,121 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,071 21,055 SH   SOLE   21,055 0 0
ISHARES GOLD TRUST ISHARES 464285105 620 52,017 SH   SOLE   36,347 0 15,670
ISHARES MSCI AUST ETF 464286103 767 35,407 SH   SOLE   35,407 0 0
ISHARES EM MKTS DIV E 464286319 407 10,145 SH   SOLE   10,145 0 0
ISHARES MSCI BRZ CAP 464286400 290 8,523 SH   SOLE   8,523 0 0
ISHARES MSCI CDA ETF 464286509 914 34,189 SH   SOLE   34,189 0 0
ISHARES MIN VOL GBL E 464286525 2,762 34,919 SH   SOLE   34,919 0 0
ISHARES MIN VOL EMRG 464286533 757 13,668 SH   SOLE   13,667 0 0
ISHARES MSCI EURZONE 464286608 1,017 25,242 SH   SOLE   25,242 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 209 4,700 SH   SOLE   4,700 0 0
ISHARES TR MRNGSTR LG-CP 464287119 394 2,831 SH   SOLE   2,831 0 0
ISHARES TR CORE S&P TTL 464287150 3,247 58,594 SH   SOLE   58,593 0 0
ISHARES TR SELECT DIVID 464287168 8,721 94,579 SH   SOLE   56,370 0 38,124
ISHARES TR TIPS BD ETF 464287176 3,941 34,749 SH   SOLE   34,748 0 0
ISHARES TR CORE S&P500 E 464287200 28,723 118,004 SH   SOLE   118,003 0 0
ISHARES TR CORE US AGGBD 464287226 28,739 262,437 SH   SOLE   262,437 0 0
ISHARES TR MSCI EMG MKT 464287234 8,712 210,507 SH   SOLE   185,831 0 24,676
ISHARES TR IBOXX INV CP 464287242 17,002 141,092 SH   SOLE   141,091 0 0
ISHARES TR S&P 500 GRWT 464287309 9,777 71,444 SH   SOLE   71,444 0 0
ISHARES TR S&P 500 VAL E 464287408 4,202 40,037 SH   SOLE   40,037 0 0
ISHARES TR 20 YR TR BD E 464287432 947 7,573 SH   SOLE   7,573 0 0
ISHARES TR 7-10YR TR BD 464287440 2,018 18,931 SH   SOLE   18,930 0 0
ISHARES TR 1-3 YR TR BD 464287457 1,112 13,172 SH   SOLE   13,172 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,835 365,580 SH   SOLE   362,229 0 3,350
ISHARES TR MSCI EAFE ETF 464287465 1,890 29,000 SH Call SOLE   29,000 0 0
ISHARES TR RUS MDCP VAL 464287473 9,407 111,877 SH   SOLE   111,877 0 0
ISHARES TR RUS MD CP GR 464287481 1,263 11,693 SH   SOLE   11,693 0 0
ISHARES TR RUS MID CAP E 464287499 2,145 11,167 SH   SOLE   11,167 0 0
ISHARES TR CORE S&P MCP 464287507 25,268 145,265 SH   SOLE   145,265 0 0
ISHARES TR NA TEC-SFTWR 464287515 320 2,344 SH   SOLE   2,344 0 0
ISHARES TR N AMER TECH E 464287549 1,140 7,882 SH   SOLE   7,882 0 0
ISHARES TR NASDQ BIOTEC 464287556 13,370 43,121 SH   SOLE   43,113 0 7
ISHARES TR COHEN&STEER R 464287564 245 2,425 SH   SOLE   2,424 0 0
ISHARES TR U.S. CNSM SV 464287580 2,171 13,229 SH   SOLE   13,229 0 0
ISHARES TR RUS 1000 VAL 464287598 5,188 44,567 SH   SOLE   44,567 0 0
ISHARES TR S&P MC 400GR 464287606 1,862 9,475 SH   SOLE   9,475 0 0
ISHARES TR RUS 1000 GRW 464287614 7,464 62,718 SH   SOLE   62,718 0 0
ISHARES TR RUS 1000 ETF 464287622 17,058 126,109 SH   SOLE   126,109 0 0
ISHARES TR RUS 2000 VAL 464287630 9,036 76,021 SH   SOLE   76,021 0 0
ISHARES TR RUS 2000 GRW 464287648 2,326 13,785 SH   SOLE   13,785 0 0
ISHARES TR RUSSELL 2000 464287655 23,706 168,228 SH   SOLE   168,227 0 0
ISHARES TR CORE S&P VLU 464287663 234 4,611 SH   SOLE   4,611 0 0
ISHARES TR CORE S&P US E 464287671 861 17,880 SH   SOLE   17,880 0 0
ISHARES TR RUSSELL 3000 464287689 234 1,629 SH   SOLE   1,629 0 0
ISHARES TR U.S. UTILITS 464287697 557 4,284 SH   SOLE   4,284 0 0
ISHARES TR S&P MC 400VL 464287705 1,191 8,020 SH   SOLE   8,020 0 0
ISHARES TR U.S. TELECOM 464287713 346 10,737 SH   SOLE   10,737 0 0
ISHARES TR U.S. TECH ETF 464287721 1,098 7,863 SH   SOLE   7,862 0 0
ISHARES TR U.S. REAL ES 464287739 692 8,684 SH   SOLE   8,684 0 0
ISHARES TR U.S. INDS ETF 464287754 267 2,035 SH   SOLE   2,034 0 0
ISHARES TR US HLTHCARE E 464287762 254 1,531 SH   SOLE   1,530 0 0
ISHARES TR U.S. FIN SVC 464287770 13,225 116,657 SH   SOLE   116,657 0 0
ISHARES TR U.S. FINLS ET 464287788 1,108 10,307 SH   SOLE   10,307 0 0
ISHARES TR U.S. ENERGY E 464287796 788 22,206 SH   SOLE   22,206 0 0
ISHARES TR CORE S&P SCP 464287804 13,936 198,777 SH   SOLE   198,776 0 0
ISHARES TR U.S. CNSM GD 464287812 2,926 24,045 SH   SOLE   24,045 0 0
ISHARES TR EUROPE ETF 464287861 534 12,060 SH   SOLE   12,060 0 0
ISHARES TR SP SMCP600VL 464287879 575 4,119 SH   SOLE   4,119 0 0
ISHARES TR SP SMCP600GR 464287887 412 2,645 SH   SOLE   2,644 0 0
ISHARES TR MSCI AC ASIA 464288182 7,508 111,305 SH   SOLE   21,844 0 87,926
ISHARES TR MRGSTR MD CP 464288208 846 5,016 SH   SOLE   5,016 0 0
ISHARES TR MSCI ACWI EX 464288240 376 8,267 SH   SOLE   8,267 0 0
ISHARES TR EAFE SML CP E 464288273 5,372 92,888 SH   SOLE   92,887 0 0
ISHARES TR JP MOR EM MK 464288281 17,305 151,327 SH   SOLE   151,327 0 0
ISHARES TR CALIF MUN BD 464288356 2,790 23,711 SH   SOLE   23,710 0 0
ISHARES TR NATIONAL MUN 464288414 20,026 181,860 SH   SOLE   181,859 0 0
ISHARES TR INTL SEL DIV 464288448 11,483 350,960 SH   SOLE   350,960 0 0
ISHARES TR IBOXX HI YD E 464288513 11,295 127,787 SH   SOLE   127,786 0 0
ISHARES TR MBS ETF 464288588 4,175 39,109 SH   SOLE   39,108 0 0
ISHARES TR US CREDIT BD 464288620 293 2,632 SH   SOLE   2,632 0 0
ISHARES TR INTERM CR BD 464288638 5,467 49,801 SH   SOLE   49,800 0 0
ISHARES TR 1-3 YR CR BD 464288646 7,642 72,572 SH   SOLE   72,572 0 0
ISHARES TR 3-7 YR TR BD 464288661 673 5,450 SH   SOLE   5,450 0 0
ISHARES TR SHRT TRS BD E 464288679 322 2,923 SH   SOLE   2,922 0 0
ISHARES TR U.S. PFD STK 464288687 23,891 609,953 SH   SOLE   609,952 0 0
ISHARES TR U.S. AER&DEF 464288760 9,013 57,280 SH   SOLE   57,280 0 0
ISHARES TR US HLTHCR PR 464288828 4,542 30,571 SH   SOLE   30,571 0 0
ISHARES TR U.S. PHARMA E 464288836 1,467 9,458 SH   SOLE   9,458 0 0
ISHARES TR EAFE VALUE ET 464288877 12,773 247,069 SH   SOLE   247,069 0 0
ISHARES TR EAFE GRWTH ET 464288885 11,451 154,829 SH   SOLE   154,829 0 0
ISHARES MSCI EURO FL 464289180 1,145 52,199 SH   SOLE   52,199 0 0
ISHARES RUS TP200 GR 464289438 1,218 18,895 SH   SOLE   18,895 0 0
ISHARES 10+ YR CR BD 464289511 1,085 17,610 SH   SOLE   17,609 0 0
ISHARES GRWT ALLOCAT 464289867 1,033 23,692 SH   SOLE   23,692 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 275 5,062 SH   SOLE   5,062 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 225 15,089 SH   SOLE   15,089 0 0
JETBLUE AIRWAYS CORP COM 477143101 295 12,914 SH   SOLE   12,914 0 0
JOHNSON & JOHNSON COM 478160104 95,959 725,366 SH   SOLE   552,170 0 103,940
KANSAS CITY SOUTHERN COM NEW 485170302 808 7,721 SH   SOLE   7,721 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,197 169,608 SH   SOLE   167,508 0 2,100
KELLOGG CO COM 487836108 779 11,216 SH   SOLE   11,216 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,320 69,297 SH   SOLE   69,297 0 0
KEYCORP NEW COM COM 493267108 3,790 202,200 SH   SOLE   148,150 0 54,050
KIMBERLY CLARK CORP COM 494368103 27,689 214,450 SH   SOLE   154,484 0 8,935
KLONDEX MNS LTD COM 498696103 260 77,204 SH   SOLE   77,204 0 0
KOHLS CORP COM 500255104 925 23,931 SH   SOLE   23,931 0 0
KRAFT HEINZ CO COM 500754106 8,830 103,104 SH   SOLE   100,541 0 2,563
KROGER CO COM 501044101 15,142 649,299 SH   SOLE   649,299 0 0
KROGER CO COM 501044101 387 16,600 SH Put SOLE   16,600 0 0
L BRANDS INC COM 501797104 708 13,138 SH   SOLE   13,137 0 0
L3 TECHNOLOGIES INC COM 502413107 3,826 22,899 SH   SOLE   21,138 0 1,760
LAM RESEARCH CORP COM 512807108 492 3,482 SH   SOLE   3,482 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,219 98,125 SH   SOLE   98,125 0 0
LAMB WESTON HLDGS INC COM 513272104 1,002 22,767 SH   SOLE   22,766 0 0
LANDSTAR SYS INC COM 515098101 1,063 12,424 SH   SOLE   12,424 0 0
LAUDER ESTEE COS INC CL A 518439104 1,082 11,280 SH   SOLE   11,280 0 0
LEAR CORP COM NEW 521865204 204 1,443 SH   SOLE   1,442 0 0
LEGGETT & PLATT INC COM 524660107 1,565 29,804 SH   SOLE   29,804 0 0
LEGG MASON INC COM 524901105 800 20,981 SH   SOLE   20,981 0 0
LEIDOS HLDGS INC COM COM 525327102 2,625 50,785 SH   SOLE   36,185 0 14,600
LENNAR CORP CL A 526057104 5,516 103,468 SH   SOLE   103,467 0 0
LENNOX INTL INC COM 526107107 647 3,526 SH   SOLE   3,526 0 0
LEUCADIA NATL CORP COM 527288104 4,126 157,724 SH   SOLE   157,723 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 16,150 SH   SOLE   16,149 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 2,013 49,434 SH   SOLE   45,634 0 3,800
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSX 531229409 207 4,941 SH   SOLE   4,941 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSX 531229607 589 14,132 SH   SOLE   14,132 0 0
LILLY ELI & CO COM 532457108 14,419 175,211 SH   SOLE   75,887 0 4,300
LINCOLN ELEC HLDGS INC COM 533900106 382 4,154 SH   SOLE   4,154 0 0
LINCOLN NATL CORP IND COM 534187109 997 14,766 SH   SOLE   14,766 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,485 157,392 SH   SOLE   157,392 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 23,370 SH   SOLE   23,369 0 0
LOCKHEED MARTIN CORP COM 539830109 7,294 26,271 SH   SOLE   25,796 0 475
LOEWS CORP COM 540424108 315 6,735 SH   SOLE   6,735 0 0
LOWES COS INC COM 548661107 33,380 430,526 SH   SOLE   430,312 0 213
MVC CAPITAL INC COM 553829102 124 12,638 SH   SOLE   12,638 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 559080106 7,392 103,712 SH   SOLE   100,894 0 2,817
MAGNA INTL INC COM 559222401 2,921 63,050 SH   SOLE   30,050 0 3,000
MANHATTAN ASSOCS INC COM 562750109 441 9,189 SH   SOLE   9,189 0 0
MARATHON OIL CORP COM 565849106 312 26,359 SH   SOLE   26,358 0 0
MARKEL CORP COM 570535104 1,594 1,634 SH   SOLE   1,633 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,210 143,798 SH   SOLE   143,798 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,306 13,027 SH   SOLE   13,027 0 0
MARTIN MARIETTA MATLS INC COM 573284106 245 1,103 SH   SOLE   1,102 0 0
MASCO CORP COM 574599106 795 20,817 SH   SOLE   20,816 0 0
MATTEL INC COM 577081102 1,700 78,971 SH   SOLE   78,970 0 0
MAXIMUS INC COM 577933104 1,061 16,943 SH   SOLE   16,943 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,993 51,205 SH   SOLE   5,160 0 545
MCDERMOTT INTL INC COM 580037109 147 20,548 SH   SOLE   20,548 0 0
MCDONALDS CORP COM 580135101 29,391 191,898 SH   SOLE   177,205 0 14,692
MCDONALDS CORP COM 580135101 306 2,000 SH Call SOLE   2,000 0 0
MEDICINES CO COM 584688105 1,108 29,176 SH   SOLE   29,176 0 0
MEREDITH CORP COM 589433101 4,400 74,014 SH   SOLE   67,219 0 6,795
METTLER TOLEDO INTERNATIONAL COM 592688105 615 1,045 SH   SOLE   1,045 0 0
MICROSOFT CORP COM 594918104 87,402 1,267,967 SH   SOLE   843,944 0 284,539
MICROCHIP TECHNOLOGY INC COM 595017104 8,423 109,144 SH   SOLE   109,143 0 0
MICRON TECHNOLOGY INC COM 595112103 1,965 65,821 SH   SOLE   65,821 0 0
MICROSEMI CORP COM 595137100 241 5,158 SH   SOLE   5,158 0 0
MIDDLEBY CORP COM 596278101 1,273 10,480 SH   SOLE   10,480 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 319 47,388 SH   SOLE   47,388 0 0
MODINE MFG CO COM 607828100 225 13,600 SH   SOLE   13,600 0 0
MOHAWK INDS INC COM 608190104 2,717 11,245 SH   SOLE   10,395 0 850
MONDELEZ INTL INC CL A 609207105 4,457 103,210 SH   SOLE   93,039 0 10,170
MONOLITHIC PWR SYS INC COM 609839105 446 4,631 SH   SOLE   4,631 0 0
MOODYS CORP COM 615369105 207 1,706 SH   SOLE   1,706 0 0
MORGAN STANLEY COM NEW 617446448 4,473 100,372 SH   SOLE   89,198 0 11,174
MUELLER WTR PRODS INC COM SER A 624758108 219 18,784 SH   SOLE   18,784 0 0
MURPHY USA INC COM 626755102 1,914 25,831 SH   SOLE   25,831 0 0
NASDAQ INC COM 631103108 7,252 101,450 SH   SOLE   101,449 0 0
NATIONAL BANKSHARES INC VA COM 634865109 250 6,150 SH   SOLE   6,150 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,349 42,070 SH   SOLE   42,070 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 9,888 157,412 SH   SOLE   157,412 0 0
NATIONAL OILWELL VARCO INC COM 637071101 801 24,328 SH   SOLE   24,328 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,588 40,637 SH   SOLE   40,636 0 0
NESTLE SA F ADR 1 ADR REPS 1 O COM 641069406 777 8,900 SH   SOLE   8,850 0 50
NEW JERSEY RESOURCES COM 646025106 3,037 76,500 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 135 10,355 SH   SOLE   10,354 0 0
NEWELL BRANDS INC COM 651229106 6,820 127,208 SH   SOLE   127,208 0 0
NEWFIELD EXPL CO COM 651290108 3,639 127,872 SH   SOLE   127,871 0 0
NEWMONT MINING CORP COM 651639106 571 17,662 SH   SOLE   16,743 0 919
NIKE INC CL B 654106103 4,560 77,273 SH   SOLE   73,733 0 3,540
NORDSON CORP COM 655663102 520 4,290 SH   SOLE   4,289 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,909 114,295 SH   SOLE   76,095 0 3,800
NORTHROP GRUMMAN CORP COM 666807102 1,791 6,978 SH   SOLE   6,977 0 0
NOVO-NORDISK A S ADR 670100205 12,904 300,872 SH   SOLE   273,872 0 27,000
NUCOR CORP COM 670346105 7,165 123,827 SH   SOLE   114,726 0 9,100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,425 250,212 SH   SOLE   250,211 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 345 25,900 SH   SOLE   25,900 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 336 25,967 SH   SOLE   25,966 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 876 51,300 SH   SOLE   51,300 0 0
OGE ENERGY CORP COM 670837103 1,819 52,296 SH   SOLE   52,295 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,097 452,611 SH   SOLE   451,485 0 1,125
OCWEN FINL CORP COM NEW 675746309 60 22,500 SH   SOLE   22,500 0 0
OLD REP INTL CORP COM 680223104 845 43,273 SH   SOLE   43,272 0 0
OLIN CORP COM PAR $1 680665205 1,034 34,152 SH   SOLE   34,152 0 0
OMNICOM GROUP INC COM 681919106 23,884 288,108 SH   SOLE   283,973 0 4,135
OMEGA HEALTHCARE INVS INC COM 681936100 560 16,986 SH   SOLE   16,986 0 0
ONEOK INC NEW COM 682680103 2,309 44,271 SH   SOLE   44,270 0 0
ORANGE SPONSORED ADR 684060106 612 38,338 SH   SOLE   38,338 0 0
ORIX CORP SPONSORED ADR 686330101 504 6,475 SH   SOLE   6,475 0 0
OWENS CORNING NEW COM 690742101 468 7,002 SH   SOLE   7,002 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,045 192,568 SH   SOLE   78,475 0 66,114
PPG INDS INC COM 693506107 10,752 97,785 SH   SOLE   84,684 0 13,100
PVH CORP COM 693656100 313 2,741 SH   SOLE   2,741 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 29 18,388 SH   SOLE   18,388 0 0
PACKAGING CORP AMER COM 695156109 993 8,918 SH   SOLE   8,918 0 0
PACWEST BANCORP DEL COM 695263103 934 20,002 SH   SOLE   20,002 0 0
PARKER HANNIFIN CORP COM 701094104 4,040 25,286 SH   SOLE   14,836 0 450
PATTERSON COMPANIES INC COM 703395103 669 14,255 SH   SOLE   14,254 0 0
PAYCHEX INC COM 704326107 17,782 312,288 SH   SOLE   60,853 0 233,829
PENN NATL GAMING INC COM 707569109 294 13,782 SH   SOLE   13,782 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,148 121,687 SH   SOLE   121,687 0 0
PEPSICO INC COM 713448108 54,084 468,301 SH   SOLE   320,808 0 106,884
PETMED EXPRESS INC COM 716382106 221 5,468 SH   SOLE   5,467 0 0
PFIZER INC COM 717081103 70,246 2,091,252 SH   SOLE   1,481,588 0 532,606
PHILIP MORRIS INTL INC COM 718172109 43,347 369,062 SH   SOLE   342,881 0 6,431
PHILLIPS 66 COM 718546104 13,819 167,120 SH   SOLE   140,059 0 8,629
PHILLIPS 66 PARTNERS LP COM UNIT REP 718549207 214 4,348 SH   SOLE   4,348 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 96 10,988 SH   SOLE   10,988 0 0
PINNACLE WEST CAP CORP COM 723484101 477 5,608 SH   SOLE   5,607 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 181 14,959 SH   SOLE   14,959 0 0
PIONEER NAT RES CO COM 723787107 754 4,726 SH   SOLE   4,726 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PART 726503105 1,925 73,304 SH   SOLE   73,304 0 0
PLYMOUTH INDL REIT INC COM 729640102 252 13,450 SH   SOLE   13,450 0 0
POLARIS INDS INC COM 731068102 2,115 22,942 SH   SOLE   22,941 0 0
PRICELINE GRP INC COM NEW 741503403 11,610 6,207 SH   SOLE   6,207 0 0
PROCTER AND GAMBLE CO COM 742718109 54,145 621,283 SH   SOLE   405,930 0 171,643
PROGRESSIVE CORP OHIO COM 743315103 208 4,732 SH   SOLE   4,731 0 0
PRUDENTIAL FINL INC COM 744320102 6,872 63,548 SH   SOLE   50,581 0 12,967
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,493 104,478 SH   SOLE   104,477 0 0
PULTE GROUP INC COM 745867101 9,450 385,271 SH   SOLE   385,270 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 969 178,500 SH   SOLE   178,500 0 0
QUALCOMM INC COM 747525103 25,072 454,045 SH   SOLE   450,210 0 3,835
RLI CORP COM 749607107 1,002 18,362 SH   SOLE   18,362 0 0
RPM INTL INC COM COM 749685103 10,297 188,755 SH   SOLE   175,905 0 12,850
RAYMOND JAMES FINANCIAL INC COM 754730109 659 8,216 SH   SOLE   8,216 0 0
RAYTHEON CO COM NEW 755111507 11,305 70,010 SH   SOLE   61,775 0 8,235
REALTY INCOME CORP COM 756109104 10,358 187,721 SH   SOLE   187,721 0 0
RED HAT INC COM 756577102 8,842 92,352 SH   SOLE   92,352 0 0
RED LION HOTELS CORP COM 756764106 1,041 141,657 SH   SOLE   141,657 0 0
REEDS INC COM 758338107 42 17,500 SH   SOLE   17,500 0 0
REGAL ENTMT GROUP CL A 758766109 694 33,968 SH   SOLE   33,967 0 0
REGENCY CTRS CORP COM 758849103 452 7,217 SH   SOLE   7,216 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 300 2,344 SH   SOLE   2,343 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 237 3,266 SH   SOLE   3,265 0 0
REPUBLIC SVCS INC COM 760759100 1,880 29,503 SH   SOLE   29,502 0 0
RESMED INC COM 761152107 1,156 14,847 SH   SOLE   14,847 0 0
REYNOLDS AMERICAN INC COM 761713106 15,128 232,609 SH   SOLE   232,608 0 0
RIO TINTO PLC SPONSORED ADR 767204100 681 16,119 SH   SOLE   16,118 0 0
RITE AID CORP COM 767754104 92 31,279 SH   SOLE   31,279 0 0
ROBERT HALF INTL INC COM 770323103 9,220 192,366 SH   SOLE   192,366 0 0
ROCKWELL COLLINS INC COM 774341101 619 5,894 SH   SOLE   5,894 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,164 5,028 SH   SOLE   5,028 0 0
ROSS STORES INC COM 778296103 483 8,378 SH   SOLE   8,378 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,078 14,874 SH   SOLE   14,873 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 504 19,468 SH   SOLE   19,468 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,851 34,013 SH   SOLE   26,287 0 7,725
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,959 168,438 SH   SOLE   168,438 0 0
RYDER SYS INC COM 783549108 786 10,920 SH   SOLE   10,919 0 0
SEI INVESTMENTS CO COM 784117103 1,184 22,028 SH   SOLE   22,027 0 0
SAP SE SPON ADR 803054204 717 6,856 SH   SOLE   6,856 0 0
SCHEIN HENRY INC COM 806407102 310 1,697 SH   SOLE   1,697 0 0
SCHLUMBERGER LTD COM 806857108 21,717 329,860 SH   SOLE   105,234 0 186,076
SCHWAB CHARLES CORP NEW COM 808513105 2,977 69,319 SH   SOLE   69,318 0 0
SCHWAB STRATEGIC TR US LRG CAP ET 808524201 1,246 21,578 SH   SOLE   21,578 0 0
SCHWAB STRATEGIC TR US LCAP GR ET 808524300 8,925 141,227 SH   SOLE   141,226 0 0
SCHWAB STRATEGIC TR US SML CAP ET 808524607 563 8,814 SH   SOLE   8,813 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ET 808524706 2,497 100,499 SH   SOLE   100,499 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 211 6,084 SH   SOLE   6,084 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 294 8,709 SH   SOLE   8,709 0 0
SCHWAB STRATEGIC TR US DIVIDEND E 808524797 1,378 30,556 SH   SOLE   30,555 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 976 30,732 SH   SOLE   30,732 0 0
SCHWAB STRATEGIC TR SHT TM US TRE 808524862 745 14,787 SH   SOLE   14,787 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,551 84,413 SH   SOLE   84,412 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,524 22,321 SH   SOLE   22,321 0 0
SEMPRA ENERGY COM 816851109 240 2,130 SH   SOLE   2,130 0 0
SHERWIN WILLIAMS CO COM 824348106 1,738 4,955 SH   SOLE   4,954 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,161 75,189 SH   SOLE   70,845 0 4,344
SKECHERS U S A INC CL A 830566105 355 12,034 SH   SOLE   12,034 0 0
SMITH A O COM 831865209 1,001 17,773 SH   SOLE   17,773 0 0
SMUCKER J M CO COM NEW 832696405 10,764 90,966 SH   SOLE   90,405 0 560
SNAP ON INC COM 833034101 3,059 19,363 SH   SOLE   19,362 0 0
SNYDERS-LANCE INC COM 833551104 287 8,318 SH   SOLE   8,318 0 0
SONOCO PRODS CO COM 835495102 1,682 32,727 SH   SOLE   32,727 0 0
SONY CORP SPONSORED ADR 835699307 539 14,115 SH   SOLE   14,115 0 0
SOUTH ST CORP COM 840441109 268 3,128 SH   SOLE   3,128 0 0
SOUTHERN CO COM 842587107 16,386 342,230 SH   SOLE   339,330 0 2,900
SOUTHWEST AIRLS CO COM 844741108 1,831 29,473 SH   SOLE   29,472 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 817 14,102 SH   SOLE   14,102 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,601 39,800 SH   SOLE   36,487 0 3,312
STAPLES INC COM 855030102 2,119 210,439 SH   SOLE   210,439 0 0
STARBUCKS CORP COM 855244109 3,359 57,602 SH   SOLE   57,602 0 0
STATE STR CORP COM 857477103 12,473 139,007 SH   SOLE   138,007 0 1,000
STEEL DYNAMICS INC COM 858119100 267 7,456 SH   SOLE   7,456 0 0
STERICYCLE INC COM 858912108 2,318 30,385 SH   SOLE   30,385 0 0
STONECASTLE FINL CORP COM 861780104 248 12,200 SH   SOLE   12,200 0 0
STRYKER CORP COM 863667101 1,763 12,708 SH   SOLE   12,707 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PART 864482104 509 21,436 SH   SOLE   21,435 0 0
SUMMIT HOTEL PPTYS COM 866082100 900 48,290 SH   SOLE   48,290 0 0
SUN HYDRAULICS CORP COM 866942105 342 8,030 SH   SOLE   8,030 0 0
SUNTRUST BKS INC COM 867914103 1,003 17,700 SH   SOLE   17,700 0 0
SYNOPSYS INC COM 871607107 606 8,317 SH   SOLE   8,317 0 0
SYSCO CORP COM 871829107 2,848 56,600 SH   SOLE   33,211 0 3,413
THL CR INC COM 872438106 2,196 220,732 SH   SOLE   220,731 0 0
TJX COS INC NEW COM 872540109 5,577 77,271 SH   SOLE   71,016 0 6,255
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,553 73,036 SH   SOLE   73,035 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,326 26,475 SH   SOLE   26,475 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 222 8,575 SH   SOLE   8,575 0 0
TATA MTRS LTD SPONSORED ADR 876568502 592 17,939 SH   SOLE   17,939 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 284 15,508 SH   SOLE   15,508 0 0
TELEFLEX INCORPORATE COM 879369106 322 1,550 SH   SOLE   1,000 0 550
TEMPLETON EMERGING MARKETS FUN COM 880191101 173 11,575 SH   SOLE   750 0 10,375
TEMPLETON EMERG MKTS INCOME COM 880192109 132 11,777 SH   SOLE   11,776 0 0
TESARO INC COM 881569107 222 1,593 SH   SOLE   1,593 0 0
TESORO CORP COM 881609101 1,336 14,280 SH   SOLE   14,280 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 641 19,313 SH   SOLE   19,312 0 0
TEXAS INSTRS INC COM 882508104 2,206 28,683 SH   SOLE   21,883 0 300
TEXAS ROADHOUSE INC COM 882681109 381 7,493 SH   SOLE   7,493 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,055 74,826 SH   SOLE   65,470 0 9,355
THOMSON REUTERS CORP COM COM 884903105 13,092 282,819 SH   SOLE   14,620 0 265,474
THOR INDS INC COM 885160101 3,419 32,720 SH   SOLE   26,219 0 6,500
TIME WARNER INC COM NEW 887317303 18,761 186,849 SH   SOLE   184,349 0 2,500
TIMKEN CO COM 887389104 1,958 42,339 SH   SOLE   42,338 0 0
TORCHMARK CORP COM 891027104 2,300 30,067 SH   SOLE   22,624 0 7,443
TORO CO COM 891092108 329 4,755 SH   SOLE   4,755 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,416 147,206 SH   SOLE   101,542 0 7,900
TOTAL SYS SVCS INC COM 891906109 1,839 31,582 SH   SOLE   31,581 0 0
TOYOTA MOTOR CORP SP ADR REP2CO 892331307 287 2,741 SH   SOLE   2,740 0 0
TRACTOR SUPPLY CO COM 892356106 3,253 60,012 SH   SOLE   60,012 0 0
TRIANGLE CAP CORP COM 895848109 2,770 157,181 SH   SOLE   157,181 0 0
TRINITY INDS INC COM 896522109 1,826 65,163 SH   SOLE   65,163 0 0
TRIPADVISOR INC COM 896945201 494 12,955 SH   SOLE   12,955 0 0
TYSON FOODS INC CL A 902494103 378 6,051 SH   SOLE   6,051 0 0
UBS AG JERSEY BRH ALERIAN INFRS 902641646 2,453 92,020 SH   SOLE   92,020 0 0
UDR INC COM 902653104 1,225 31,434 SH   SOLE   29,434 0 2,000
U G I CORPORATION COM 902681105 4,814 99,438 SH   SOLE   81,638 0 17,800
US BANCORP DEL COM NEW 902973304 10,805 208,108 SH   SOLE   156,030 0 14,910
UNDER ARMOUR INC CL A 904311107 2,748 126,330 SH   SOLE   126,330 0 0
UNDER ARMOUR INC CL C 904311206 531 26,341 SH   SOLE   26,341 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,874 237,879 SH   SOLE   237,878 0 0
UNILEVER N V N Y SHS NEW 904784709 1,205 21,807 SH   SOLE   21,806 0 0
UNION PAC CORP COM 907818108 14,503 133,173 SH   SOLE   122,863 0 10,310
UNITED BANKSHARES INC WEST V COM 909907107 272 6,949 SH   SOLE   6,949 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,530 511,171 SH   SOLE   311,089 0 112,461
UNITED RENTALS INC COM 911363109 1,135 10,078 SH   SOLE   10,078 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46,466 380,528 SH   SOLE   197,873 0 126,345
UNIVERSAL HLTH SVCS INC CL B 913903100 436 3,577 SH   SOLE   3,577 0 0
VCA INC COM 918194101 400 4,343 SH   SOLE   4,343 0 0
V F CORP COM 918204108 13,293 230,787 SH   SOLE   182,874 0 18,925
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18,514 199,785 SH   SOLE   199,784 0 0
VANGUARD STAR FD VG TL INTL ST 921909768 5,303 102,064 SH   SOLE   101,189 0 0
VANGUARD WORLD FD MEGA GRWTH IN 921910816 388 3,885 SH   SOLE   3,885 0 0
VANGUARD BD INDEX FD INC LONG TERM BON 921937793 228 2,455 SH   SOLE   2,455 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 678 8,026 SH   SOLE   8,026 0 0
VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 6,103 76,441 SH   SOLE   76,441 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 7,887 96,382 SH   SOLE   96,382 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 13,357 323,268 SH   SOLE   323,267 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,377 260,717 SH   SOLE   260,717 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ET 922042742 25,545 378,278 SH   SOLE   378,277 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,657 352,940 SH   SOLE   342,949 0 9,991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 17,454 427,503 SH   SOLE   157,642 0 225,765
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 1,908 28,999 SH   SOLE   28,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 3,570 64,761 SH   SOLE   64,761 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,030 59,048 SH   SOLE   59,048 0 0
VANGUARD INDEX FDS S&P 500 ETF S 922908363 20,137 90,687 SH   SOLE   90,686 0 0
VANGUARD INDEX FDS MCAP VL IDXVI 922908512 7,391 71,849 SH   SOLE   71,848 0 0
VANGUARD INDEX FDS MCAP GR IDXVI 922908538 3,770 32,044 SH   SOLE   32,044 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,102 145,405 SH   SOLE   145,404 0 0
VANGUARD INDEX FDS SML CP GRW ET 922908595 689 4,735 SH   SOLE   4,734 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,513 20,449 SH   SOLE   20,449 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,353 184,912 SH   SOLE   184,911 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,831 52,528 SH   SOLE   52,528 0 0
VANGUARD INDEX FDS EXTEND MKT ET 922908652 3,630 35,495 SH   SOLE   35,495 0 0
VANGUARD INDEX TR 500 INDEX AD MF 922908710 375 1,678 SH   SOLE   0 0 1,678
VANGUARD INDEX FDS GROWTH ETF 922908736 2,854 22,470 SH   SOLE   22,469 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,129 125,617 SH   SOLE   125,616 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,836 168,489 SH   SOLE   167,543 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,081 338,137 SH   SOLE   338,137 0 0
VMWARE INC CL A COM 928563402 294 3,363 SH   SOLE   3,363 0 0
VORNADO RLTY TR SH BEN INT 929042109 472 5,030 SH   SOLE   5,029 0 0
VULCAN MATLS CO COM 929160109 1,626 12,838 SH   SOLE   12,838 0 0
WD-40 CO COM 929236107 8,367 75,824 SH   SOLE   67,824 0 8,000
W S F S FINANCIAL CO COM 929328102 412 9,082 SH   SOLE   2,481 0 6,601
WABTEC CORP COM 929740108 1,405 15,365 SH   SOLE   15,364 0 0
WAL-MART STORES INC COM 931142103 10,194 134,704 SH   SOLE   133,929 0 775
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,494 82,918 SH   SOLE   82,918 0 0
WATSCO INC COM 942622200 3,969 25,743 SH   SOLE   25,743 0 0
WEBSTER FINL CORP CONN COM 947890109 212 4,065 SH   SOLE   4,065 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 444 14,782 SH   SOLE   14,781 0 0
WELLS FARGO CO NEW COM 949746101 55,535 1,002,241 SH   SOLE   774,643 0 223,373
WESTERN DIGITAL CORP COM 958102105 1,712 19,334 SH   SOLE   19,333 0 0
WESTERN GAS PARTNERS LP COM UNIT LP I 958254104 457 8,186 SH   SOLE   8,185 0 0
WESTERN UN CO COM 959802109 1,992 104,578 SH   SOLE   104,578 0 0
WEYERHAEUSER CO COM 962166104 8,418 251,271 SH   SOLE   232,113 0 19,157
WHIRLPOOL CORP COM 963320106 7,541 39,354 SH   SOLE   35,188 0 4,165
WHITESTONE REIT COM 966084204 221 18,122 SH   SOLE   18,122 0 0
WHITING PETE CORP NEW COM 966387102 200 36,450 SH   SOLE   36,450 0 0
WILLIAMS COS INC DEL COM 969457100 1,349 44,558 SH   SOLE   44,557 0 0
WILLIAMS SONOMA INC COM 969904101 2,382 49,134 SH   SOLE   49,134 0 0
WORLD FUEL SVCS CORP COM 981475106 719 18,700 SH   SOLE   18,700 0 0
WYNN RESORTS LTD COM 983134107 345 2,573 SH   SOLE   2,573 0 0
XPO LOGISTICS INC COM 983793100 399 6,182 SH   SOLE   6,182 0 0
XEROX CORP COM NEW 984121608 1,440 50,145 SH   SOLE   50,145 0 0
YUM BRANDS INC COM 988498101 3,998 54,213 SH   SOLE   54,213 0 0
BIOVERATIV INC COM 09075E100 302 5,035 SH   SOLE   5,035 0 0
BT GROUP PLC ADR 05577E101 1,539 79,313 SH   SOLE   79,313 0 0
CDK GLOBAL INC COM 12508E101 228 3,684 SH   SOLE   3,684 0 0
COVANTA HLDG CORP COM 22282E102 457 34,647 SH   SOLE   34,646 0 0
VERISIGN INC COM 92343E102 566 6,095 SH   SOLE   6,095 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 843 13,183 SH   SOLE   13,183 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 648 56,122 SH   SOLE   56,122 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,925 274,253 SH   SOLE   274,252 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH 33733E104 9,157 201,005 SH   SOLE   201,004 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 402 19,892 SH   SOLE   19,892 0 0
TARGET CORP COM 87612E106 2,415 46,188 SH   SOLE   45,513 0 675
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 2,052 200,843 SH   SOLE   200,842 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 801 6,775 SH   SOLE   6,775 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC 33739E108 10,263 512,911 SH   SOLE   512,910 0 0
NCR CORP NEW COM 62886E108 2,420 59,263 SH   SOLE   59,263 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 107 11,600 SH   SOLE   11,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,019 11,180 SH   SOLE   11,180 0 0
TOTAL S A SPONSORED ADR 89151E109 8,396 169,296 SH   SOLE   155,277 0 69
TRAVELERS COMPANIES INC COM 89417E109 20,315 160,552 SH   SOLE   92,273 0 60,503
BHP BILLITON PLC SPONSORED ADR 05545E209 909 29,583 SH   SOLE   29,582 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT ID 33733E302 6,559 69,239 SH   SOLE   69,239 0 0
ALPS ETF TR RIVERFRNT FLE 00162Q510 13,306 450,460 SH   SOLE   450,460 0 0
ALPS ETF TR RIVERFRNT DYM 00162Q528 17,436 613,298 SH   SOLE   613,298 0 0
ALPS ETF TR RIVERFRONT DY 00162Q536 17,904 726,049 SH   SOLE   726,049 0 0
ALPS ETF TR RIVERFRONT UN 00162Q544 3,720 141,848 SH   SOLE   141,848 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 14,230 561,806 SH   SOLE   561,805 0 0
ALPS ETF TR SECTR DIV DOG 00162Q858 1,636 38,345 SH   SOLE   38,345 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,769 984,054 SH   SOLE   970,363 0 13,690
AMC NETWORKS INC CL A 00164V103 350 6,560 SH   SOLE   6,560 0 0
AT&T INC COM 00206R102 62,951 1,668,437 SH   SOLE   1,255,563 0 360,453
ABBVIE INC COM 00287Y109 58,213 802,822 SH   SOLE   692,819 0 16,817
ACTIVISION BLIZZARD INC COM 00507V109 6,990 121,420 SH   SOLE   121,419 0 0
ACUITY BRANDS INC COM 00508Y102 381 1,877 SH   SOLE   1,877 0 0
ADOBE SYS INC COM 00724F101 2,379 16,825 SH   SOLE   15,225 0 1,600
AECOM COM 00766T100 661 20,450 SH   SOLE   20,450 0 0
AETNA INC NEW COM 00817Y108 1,425 9,392 SH   SOLE   9,391 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 638 10,762 SH   SOLE   10,762 0 0
AIR LEASE CORP CL A 00912X302 338 9,066 SH   SOLE   9,066 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,099 142,539 SH   SOLE   142,539 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,801 26,977 SH   SOLE   26,977 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 419 24,688 SH   SOLE   24,688 0 0
ALLY FINL INC COM 02005N100 1,621 77,571 SH   SOLE   77,571 0 0
ALPHABET INC CAP STK CL C 02079K107 43,130 47,462 SH   SOLE   35,123 0 11,946
ALPHABET INC CAP STK CL A 02079K305 23,992 25,806 SH   SOLE   25,555 0 251
ALTRIA GROUP INC COM 02209S103 36,114 484,930 SH   SOLE   443,060 0 16,469
AMBEV SA SPONSORED ADR 02319V103 1,182 215,385 SH   SOLE   215,385 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 834 16,586 SH   SOLE   16,585 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 330 25,725 SH   SOLE   25,725 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,631 19,890 SH   SOLE   19,890 0 0
AMERIPRISE FINL INC COM COM 03076c106 7,092 55,712 SH   SOLE   46,057 0 9,655
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,350 30,354 SH   SOLE   30,354 0 0
ANSYS INC COM 03662Q105 831 6,834 SH   SOLE   6,834 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,342 40,454 SH   SOLE   40,454 0 0
APOLLO INVT CORP COM 03761U106 94 14,789 SH   SOLE   14,788 0 0
AQUA AMERICA INC COM 03836W103 715 21,503 SH   SOLE   19,194 0 2,309
ARAMARK COM 03852U106 757 18,495 SH   SOLE   18,495 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S 03938L203 631 27,780 SH   SOLE   27,780 0 0
ARES CAP CORP COM 04010L103 7,327 447,349 SH   SOLE   447,348 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 709 54,759 SH   SOLE   54,758 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,335 159,600 SH   SOLE   159,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,675 54,592 SH   SOLE   54,592 0 0
ASSURANT INC COM 04621X108 357 3,450 SH   SOLE   3,450 0 0
B & G FOODS INC NEW COM 05508R106 1,178 33,114 SH   SOLE   33,113 0 0
BCE INC COM NEW 05534B760 11,406 253,247 SH   SOLE   253,246 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 844 101,015 SH   SOLE   101,014 0 0
BANCO SANTANDER SA ADR 05964H105 360 53,958 SH   SOLE   53,958 0 0
BANKUNITED INC COM 06652K103 1,705 50,587 SH   SOLE   50,586 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,007 37,876 SH   SOLE   37,876 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 667 33,723 SH   SOLE   33,723 0 0
BERRY GLOBAL GROUP INC COM 08579W103 283 4,979 SH   SOLE   4,979 0 0
BIOGEN INC COM 09062X103 3,524 12,989 SH   SOLE   12,989 0 0
BLACKROCK INC COM 09247X101 6,889 16,310 SH   SOLE   16,310 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 200 13,325 SH   SOLE   13,325 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,086 47,442 SH   SOLE   47,441 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 263 20,250 SH   SOLE   20,249 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 298 8,132 SH   SOLE   8,131 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 201 11,514 SH   SOLE   11,514 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,710 176,741 SH   SOLE   176,740 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,750 112,474 SH   SOLE   112,473 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 332 22,334 SH   SOLE   22,334 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 538 67,186 SH   SOLE   67,186 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN I 09257R101 1,119 70,345 SH   SOLE   70,345 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 347 19,150 SH   SOLE   19,150 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,086 48,903 SH   SOLE   48,903 0 0
BLUEBIRD BIO INC COM 09609G100 318 3,030 SH   SOLE   3,030 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,259 97,701 SH   SOLE   97,701 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,746 36,349 SH   SOLE   36,348 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 585 42,556 SH   SOLE   42,556 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 99 12,899 SH   SOLE   12,898 0 0
CBRE GROUP INC CL A 12504L109 8,119 223,054 SH   SOLE   223,054 0 0
CDW CORP COM 12514G108 5,239 83,790 SH   SOLE   73,725 0 10,065
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 345 5,037 SH   SOLE   5,036 0 0
CME GROUP INC COM 12572Q105 949 7,585 SH   SOLE   7,585 0 0
CRH PLC ADR 12626K203 599 16,893 SH   SOLE   16,893 0 0
CA INC COM 12673P105 924 26,818 SH   SOLE   26,818 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 625 8,468 SH   SOLE   8,468 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 98 11,535 SH   SOLE   11,534 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 118 10,024 SH   SOLE   10,023 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 211 10,551 SH   SOLE   10,550 0 0
CANADIAN PAC RY LTD COM 13645T100 1,185 7,375 SH   SOLE   7,375 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,259 148,392 SH   SOLE   144,095 0 4,296
CAPITALA FIN CORP COM 14054R106 2,164 166,348 SH   SOLE   166,347 0 0
CAPITALA FIN CORP 5.75% NT CV 2 14054R403 2,119 84,775 SH   SOLE   84,775 0 0
CARDINAL HEALTH INC COM 14149Y108 1,096 14,067 SH   SOLE   14,067 0 0
CARNIVAL PLC ADR 14365C103 550 8,321 SH   SOLE   8,321 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 143 38,714 SH   SOLE   38,714 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 117 47,650 SH   SOLE   47,650 0 0
CENTENE CORP DEL COM 15135B101 2,631 32,945 SH   SOLE   32,945 0 0
CENTERPOINT ENERGY INC COM 15189T107 207 7,585 SH   SOLE   7,584 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,478 13,295 SH   SOLE   13,295 0 0
CHEMOCENTRYX INC COM 16383L106 781 83,500 SH   SOLE   83,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,179 22,213 SH   SOLE   22,212 0 0
CINEMARK HOLDINGS INC COM 17243V102 781 20,123 SH   SOLE   20,123 0 0
CISCO SYS INC COM 17275R102 53,017 1,693,851 SH   SOLE   986,846 0 563,030
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD C 18383M225 1,199 47,637 SH   SOLE   47,637 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 20 18383M258 639 30,014 SH   SOLE   30,014 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 20 18383M266 3,480 163,421 SH   SOLE   163,421 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 18383M365 1,241 49,957 SH   SOLE   49,957 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 18383M373 761 30,898 SH   SOLE   30,898 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 18383M514 2,980 138,778 SH   SOLE   138,778 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 18383M522 3,021 142,120 SH   SOLE   142,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 18383M530 3,078 144,879 SH   SOLE   144,879 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M548 248 10,973 SH   SOLE   10,973 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPIN 18383M605 2,967 62,203 SH   SOLE   62,203 0 0
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CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 220 17,286 SH   SOLE   17,285 0 0
CLIFFS NAT RES INC COM 18683K101 209 30,223 SH   SOLE   30,222 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 813 39,156 SH   SOLE   39,156 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,180 49,975 SH   SOLE   49,974 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 173 13,321 SH   SOLE   13,321 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 953 33,588 SH   SOLE   33,588 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 668 61,598 SH   SOLE   61,598 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 3,621 257,024 SH   SOLE   257,024 0 0
COMCAST CORP NEW CL A 20030N101 15,023 385,988 SH   SOLE   385,051 0 937
COMMSCOPE HLDG CO INC COM 20337X109 409 10,769 SH   SOLE   10,769 0 0
COMPASS MINERALS INTL INC COM 20451N101 13,355 204,518 SH   SOLE   204,518 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,144 65,566 SH   SOLE   65,566 0 0
CONOCOPHILLIPS COM 20825C104 9,512 216,382 SH   SOLE   183,835 0 3,259
CONSTELLATION BRANDS INC CL A 21036P108 1,527 7,884 SH   SOLE   6,084 0 1,800
COSTCO WHSL CORP NEW COM 22160K105 4,064 25,419 SH   SOLE   19,888 0 170
COSTCO WHSL CORP NEW COM 22160K105 527 3,300 SH Call SOLE   3,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 925 5,532 SH   SOLE   5,532 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,775 277,255 SH   SOLE   261,479 0 15,775
CTRIP COM INTL LTD AMERICAN DEP 22943F100 851 15,813 SH   SOLE   15,813 0 0
CYRUSONE INC COM 23283R100 608 10,911 SH   SOLE   10,911 0 0
DNP SELECT INCOME FD COM 23325P104 168 15,286 SH   SOLE   15,285 0 0
D R HORTON INC COM 23331A109 3,193 92,371 SH   SOLE   85,520 0 6,851
DXC TECHNOLOGY CO COM 23355L106 366 4,778 SH   SOLE   4,778 0 0
DALECO RESOURCES CORP COM 23437P208 1 124,670 SH   SOLE   0 0 124,670
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 205 9,501 SH   SOLE   9,501 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD W 23908L306 834 37,452 SH   SOLE   37,452 0 0
DAVITA INC COM 23918K108 347 5,371 SH   SOLE   5,371 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 881 14,430 SH   SOLE   14,430 0 0
DENTSPLY SIRONA INC COM 24906P109 457 7,056 SH   SOLE   7,056 0 0
DEVON ENERGY CORP COM 25179m103 2,199 68,800 SH   SOLE   53,500 0 15,300
DIAGEO P L C SPON ADR NEW 25243Q205 13,526 112,887 SH   SOLE   92,850 0 6,250
DIAMONDBACK ENERGY INC COM 25278X109 217 2,446 SH   SOLE   2,446 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,125 43,572 SH   SOLE   43,571 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,560 220,557 SH   SOLE   220,557 0 0
DISH NETWORK CORP CL A 25470M109 699 11,151 SH   SOLE   11,151 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,832 105,036 SH   SOLE   105,036 0 0
DOLBY LABORATORIES INC COM 25659T107 770 15,746 SH   SOLE   15,746 0 0
DOMINION ENERGY INC COM 25746U109 22,464 293,158 SH   SOLE   263,991 0 2,166
DOMINION ENERGY INC UNIT 08/15/20 25746U836 870 17,300 SH   SOLE   17,300 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 47 13,689 SH   SOLE   13,688 0 0
DREYFUS MUN INCOME INC COM 26201R102 493 54,822 SH   SOLE   54,822 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 295 17,787 SH   SOLE   17,786 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,780 392,143 SH   SOLE   389,305 0 2,838
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 904 14,791 SH   SOLE   14,790 0 0
EOG RES INC COM 26875P101 864 9,553 SH   SOLE   9,552 0 0
EQT CORP COM 26884L109 2,707 46,211 SH   SOLE   39,786 0 6,425
EQT MIDSTREAM PARTNERS LP UNIT LTD PART 26885B100 1,876 25,145 SH   SOLE   25,145 0 0
EAST WEST BANCORP INC COM 27579R104 2,339 39,935 SH   SOLE   39,935 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 69 10,471 SH   SOLE   10,470 0 0
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 370 32,874 SH   SOLE   32,873 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,120 65,629 SH   SOLE   65,629 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 137 12,120 SH   SOLE   12,120 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 234 25,545 SH   SOLE   25,544 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN IN 27829W101 1,831 181,125 SH   SOLE   181,125 0 0
ENBRIDGE INC COM 29250N105 30,154 757,464 SH   SOLE   739,699 0 17,764
ENDOCYTE INC COM 29269A102 31 21,250 SH   SOLE   21,250 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PT 29273V100 3,322 184,975 SH   SOLE   184,974 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT 29278N103 3,817 187,201 SH   SOLE   187,201 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP 29336U107 986 58,160 SH   SOLE   58,160 0 0
ENPRO INDS INC COM 29355X107 222 3,112 SH   SOLE   3,112 0 0
ENTERGY CORP NEW COM 29364G103 1,322 17,233 SH   SOLE   17,232 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,635 42,059 SH   SOLE   42,059 0 0
EPIZYME INC COM 29428V104 181 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM PAR $0.00 29444U700 362 845 SH   SOLE   845 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 686 10,424 SH   SOLE   10,424 0 0
EVERSOURCE ENERGY COM 30040W108 1,033 17,027 SH   SOLE   17,027 0 0
EXELON CORP COM 30161N101 1,819 50,452 SH   SOLE   50,451 0 0
EXELIXIS INC COM 30161Q104 295 12,000 SH   SOLE   12,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,895 170,673 SH   SOLE   163,018 0 7,655
EXTENDED STAY AMER INC UNIT 99/99/99 30224P200 1,009 52,139 SH   SOLE   52,139 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,778 48,442 SH   SOLE   48,442 0 0
EXXON MOBIL CORP COM 30231G102 62,324 772,001 SH   SOLE   523,268 0 168,959
FACEBOOK INC CL A 30303M102 24,545 162,572 SH   SOLE   161,018 0 1,554
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 132 33,900 SH   SOLE   33,900 0 0
FANG HLDGS LTD ADR 30711Y102 207 55,847 SH   SOLE   55,847 0 0
FEDEX CORP COM 31428X106 7,349 33,816 SH   SOLE   28,940 0 4,875
FIDELITY NATL INFORMATION SV COM 31620M106 3,532 41,363 SH   SOLE   41,362 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 446 9,961 SH   SOLE   9,961 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 141 17,400 SH   SOLE   17,400 0 0
FIREEYE INC COM 31816Q101 284 18,714 SH   SOLE   18,714 0 0
FIREEYE INC COM 31816Q101 523 34,400 SH Call SOLE   34,400 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 402 22,100 SH   SOLE   22,100 0 0
FIRST FINL BANKSHARES COM 32020R109 349 7,897 SH   SOLE   7,897 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 281 2,810 SH   SOLE   2,810 0 0
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FIRST TR INTER DUR PFD & IN COM 33718W103 1,379 55,592 SH   SOLE   55,592 0 0
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,167 586,905 SH   SOLE   586,904 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,823 90,741 SH   SOLE   90,740 0 0
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FIRST TR EXCHANGE TRADED FD CONSUMR STAPL 33734X119 2,427 52,753 SH   SOLE   52,752 0 0
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FIRST TR EXCHANGE TRADED FD FINLS ALPHADE 33734X135 2,122 74,243 SH   SOLE   74,243 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALP 33734X143 2,846 42,580 SH   SOLE   42,580 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DU 33734X150 3,102 87,748 SH   SOLE   87,748 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALP 33734X168 4,472 115,803 SH   SOLE   115,802 0 0
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FIRST TR EXCHANGE TRADED FD UTILITIES ALP 33734X184 5,098 187,641 SH   SOLE   187,640 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 301 12,056 SH   SOLE   12,056 0 0
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FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 289 4,895 SH   SOLE   4,894 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,051 19,137 SH   SOLE   19,137 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 375 28,765 SH   SOLE   28,765 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ET 33736Q104 300 5,928 SH   SOLE   5,928 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8,626 156,186 SH   SOLE   156,186 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP 33737J182 7,855 335,786 SH   SOLE   335,786 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 168 8,933 SH   SOLE   8,933 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERG 33738D101 834 34,005 SH   SOLE   34,005 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,028 145,267 SH   SOLE   145,267 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA H 33738D408 9,979 202,999 SH   SOLE   202,998 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 977 50,655 SH   SOLE   50,655 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 911 29,226 SH   SOLE   29,226 0 0
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FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,232 46,617 SH   SOLE   46,617 0 0
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FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5,833 93,702 SH   SOLE   93,702 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P806 17,219 281,602 SH   SOLE   281,602 0 0
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FIRST TR EXCHANGE TRADED FD FIRST TR ENH 33739Q408 1,669 27,825 SH   SOLE   27,824 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 389 20,732 SH   SOLE   20,732 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,261 124,926 SH   SOLE   124,925 0 0
FLEXION THERAPEUTICS INC COM 33938J106 289 14,300 SH   SOLE   14,300 0 0
FLEXSHARES TR QUALT DIVD ID 33939L860 7,834 190,721 SH   SOLE   190,720 0 0
FLOWSERVE CORP COM 34354P105 1,541 33,201 SH   SOLE   33,200 0 0
FORTIVE CORP COM 34959J108 928 14,661 SH   SOLE   14,660 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 273 4,191 SH   SOLE   4,191 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,531 127,555 SH   SOLE   101,109 0 95
FRONTIER COMMUNICATIONS CORP COM 35906A108 86 74,434 SH   SOLE   74,433 0 0
GGP INC COM 36174X101 736 31,269 SH   SOLE   31,269 0 0
G-III APPAREL GROUP LTD COM 36237H101 230 9,238 SH   SOLE   9,238 0 0
GABELLI DIVD & INCOME TR COM 36242H104 195 8,925 SH   SOLE   8,924 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN 36465A109 782 141,944 SH   SOLE   141,944 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 579 15,381 SH   SOLE   15,381 0 0
GAMESTOP CORP NEW CL A 36467W109 676 31,319 SH   SOLE   31,319 0 0
GAMESTOP CORP NEW CL A 36467W109 345 16,000 SH Call SOLE   16,000 0 0
GANNETT CO INC COM 36473H104 129 14,834 SH   SOLE   14,834 0 0
GENERAL MTRS CO COM 37045V100 21,657 619,991 SH   SOLE   619,991 0 0
GENWORTH FINL INC COM CL A 37247D106 56 14,992 SH   SOLE   14,992 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,434 288,372 SH   SOLE   275,781 0 12,590
GLOBAL PMTS INC COM 37940X102 377 4,181 SH   SOLE   4,180 0 0
GLOBAL X FDS GLBX MSCI NOR 37950E747 1,822 158,308 SH   SOLE   158,307 0 0
GLOBAL MED REIT INC COM NEW 37954A204 664 74,342 SH   SOLE   74,342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,505 20,301 SH   SOLE   20,200 0 100
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 152 15,843 SH   SOLE   15,842 0 0
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HCA HEALTHCARE INC COM 40412C101 10,854 124,477 SH   SOLE   124,477 0 0
HCP INC COM 40414L109 2,471 77,342 SH   SOLE   77,341 0 0
HDFC BANK LTD ADR REPS 3 SH 40415F101 1,824 20,975 SH   SOLE   20,975 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 2,788 91,035 SH   SOLE   66,935 0 24,100
HFF INC CL A 40418F108 601 17,286 SH   SOLE   17,286 0 0
HP INC COM 40434L105 1,571 89,889 SH   SOLE   89,888 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 224 10,222 SH   SOLE   10,222 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,677 73,312 SH   SOLE   73,311 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 265 23,100 SH   SOLE   23,100 0 0
HOSPITALITY PPTYS TR COM SH BEN IN 44106M102 1,392 47,738 SH   SOLE   45,338 0 2,400
HOST HOTELS & RESORTS INC COM 44107P104 1,988 108,867 SH   SOLE   108,866 0 0
IPG PHOTONICS CORP COM 44980X109 372 2,564 SH   SOLE   2,564 0 0
IDEX CORP COM 45167R104 2,167 19,177 SH   SOLE   19,177 0 0
IMMUNOGEN INC COM 45253H101 640 90,065 SH   SOLE   90,065 0 0
INC RESH HLDGS INC CL A 45329R109 319 5,457 SH   SOLE   5,457 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 1,280 1,369 SH   SOLE   1,369 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 1,025 92,783 SH   SOLE   92,783 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 257 16,412 SH   SOLE   16,412 0 0
ISHARES TR US TREASURY E 46429B267 786 31,154 SH   SOLE   31,153 0 0
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ISHARES INC CORE MSCI EMK 46434G103 31,236 624,238 SH   SOLE   624,237 0 0
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ISHARES TR 0-5YR HI YL C 46434V407 750 15,691 SH   SOLE   15,691 0 0
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ISHARES TR GLOBAL REIT E 46434V647 1,170 45,993 SH   SOLE   45,993 0 0
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ISHARES TR IBONDS DEC20 46434VAQ3 7,028 275,538 SH   SOLE   275,538 0 0
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JPMORGAN CHASE & CO COM 46625H100 60,057 657,086 SH   SOLE   470,535 0 144,532
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQ 46641Q308 573 10,966 SH   SOLE   10,966 0 0
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JD COM INC SPON ADR CL A 47215P106 512 13,078 SH   SOLE   13,078 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 7,163 SH   SOLE   7,163 0 0
KILROY RLTY CORP COM 49427F108 332 4,426 SH   SOLE   4,426 0 0
KIMCO REALTY CORP REIT COM 49446r109 2,372 129,279 SH   SOLE   112,120 0 17,159
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KITE RLTY GROUP TR COM NEW 49803T300 455 24,049 SH   SOLE   24,049 0 0
KNOWLES CORP COM 49926D109 1,465 86,611 SH   SOLE   86,611 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,081 7,016 SH   SOLE   7,016 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTR 52468L703 941 32,887 SH   SOLE   32,887 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 613 46,388 SH   SOLE   46,387 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 951 38,783 SH   SOLE   38,783 0 0
LIFE STORAGE INC COM 53223X107 525 7,089 SH   SOLE   7,089 0 0
LOGMEIN INC COM 54142L109 210 2,011 SH   SOLE   2,011 0 0
M & T BK CORP COM 55261F104 1,849 11,423 SH   SOLE   11,422 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 46 10,750 SH   SOLE   10,750 0 0
MEI PHARMA INC COM NEW 55279B202 68 28,700 SH   SOLE   28,700 0 0
MGM GROWTH PROPERTIES LLC COM 55303A105 210 7,200 SH   SOLE   3,700 0 3,500
MKS INSTRUMENT INC COM 55306N104 200 2,982 SH   SOLE   2,982 0 0
MPLX LP COM UNIT REP 55336V100 207 6,209 SH   SOLE   6,209 0 0
MSCI INC COM 55354G100 237 2,305 SH   SOLE   2,305 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,659 84,937 SH   SOLE   84,937 0 0
MACYS INC COM 55616P104 363 15,654 SH   SOLE   15,654 0 0
MAIN STREET CAPITAL CORP COM 56035L104 630 16,385 SH   SOLE   16,384 0 0
MANPOWERGROUP INC COM 56418H100 203 1,822 SH   SOLE   1,822 0 0
MANULIFE FINL CORP COM 56501R106 300 16,015 SH   SOLE   16,015 0 0
MARATHON PETE CORP COM 56585A102 4,585 87,623 SH   SOLE   84,122 0 3,500
MARATHON PETE CORP COM 56585A102 230 4,400 SH Call SOLE   4,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,583 120,081 SH   SOLE   120,080 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,461 188,452 SH   SOLE   188,452 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 248 7,177 SH   SOLE   7,177 0 0
MCKESSON CORP COM 58155Q103 9,371 56,955 SH   SOLE   56,955 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 405 31,541 SH   SOLE   31,540 0 0
MEDNAX INC COM 58502B106 6,212 102,907 SH   SOLE   102,907 0 0
MEDLEY CAP CORP COM 58503F106 112 17,528 SH   SOLE   17,527 0 0
MERCK & CO INC COM 58933Y105 69,111 1,078,346 SH   SOLE   758,873 0 255,114
METLIFE INC COM 59156R108 10,115 184,100 SH   SOLE   157,018 0 7,381
MID AMER APT CMNTYS INC COM 59522J103 237 2,254 SH   SOLE   2,254 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 667 36,464 SH   SOLE   36,464 0 0
MONSANTO CO NEW COM 61166W101 1,696 14,325 SH   SOLE   14,324 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,462 29,438 SH   SOLE   29,438 0 0
MOSAIC CO NEW COM 61945C103 1,559 68,294 SH   SOLE   68,293 0 0
MYRIAD GENETICS INC COM 62855J104 5,170 200,103 SH   SOLE   200,103 0 0
NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 352 25,210 SH   SOLE   25,210 0 0
NAVIENT CORPORATION COM 63938C108 1,549 93,066 SH   SOLE   93,065 0 0
NETFLIX INC COM 64110L106 1,378 9,227 SH   SOLE   9,227 0 0
NETEASE INC SPONSORED ADR 64110W102 209 696 SH   SOLE   696 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 523 54,451 SH   SOLE   54,451 0 0
NEUBERGER BERMAN REAL ESTATE S MF 64190A103 54 10,000 SH   SOLE   10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,304 469,424 SH   SOLE   469,424 0 0
NEXTERA ENERGY INC COM 65339F101 13,568 96,832 SH   SOLE   67,226 0 4,325
NOVARTIS A G SPONSORED ADR 66987V109 26,229 314,243 SH   SOLE   310,767 0 3,475
NOW INC COM 67011P100 331 20,600 SH   SOLE   20,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 402 23,096 SH   SOLE   23,096 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 399 29,960 SH   SOLE   29,959 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 152 15,095 SH   SOLE   15,095 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 811 61,505 SH   SOLE   61,505 0 0
NVIDIA CORP COM 67066G104 744 5,149 SH   SOLE   5,148 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 335 23,917 SH   SOLE   23,917 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 139 10,058 SH   SOLE   10,058 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN IN 67070X101 300 20,132 SH   SOLE   20,131 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,325 87,480 SH   SOLE   87,480 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 336 32,848 SH   SOLE   32,847 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 138 11,708 SH   SOLE   11,708 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 301 34,963 SH   SOLE   34,963 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 307 14,627 SH   SOLE   14,627 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 157 10,983 SH   SOLE   10,983 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 301 22,803 SH   SOLE   22,803 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 286 16,285 SH   SOLE   16,284 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,019 122,791 SH   SOLE   122,790 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 341 33,819 SH   SOLE   33,819 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,280 127,242 SH   SOLE   127,242 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 106 10,600 SH   SOLE   10,600 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,270 323,530 SH   SOLE   323,530 0 0
NUSHARES ETF TR ENHANCED YIEL 67092P102 383 15,559 SH   SOLE   15,559 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 955 4,366 SH   SOLE   4,366 0 0
OCLARO INC COM NEW 67555N206 601 64,453 SH   SOLE   64,453 0 0
OCLARO INC COM NEW 67555N206 431 46,200 SH Call SOLE   46,200 0 0
ONEOK PARTNERS LP UNIT LTD PART 68268N103 271 5,309 SH   SOLE   5,309 0 0
OPKO HEALTH INC COM 68375N103 135 20,600 SH   SOLE   20,600 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV 68386C104 1,929 41,511 SH   SOLE   41,511 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV E 68386C203 215 3,824 SH   SOLE   3,824 0 0
ORACLE CORP COM 68389X105 38,932 776,472 SH   SOLE   406,736 0 322,435
ORBITAL ATK INC COM 68557N103 223 2,276 SH   SOLE   2,276 0 0
PBF ENERGY INC CL A 69318G106 570 25,642 SH   SOLE   25,642 0 0
PG&E CORP COM 69331C108 319 4,820 SH   SOLE   4,820 0 0
PPL CORP COM 69351T106 14,203 367,392 SH   SOLE   346,617 0 10,775
PRA GROUP INC COM 69354N106 1,296 34,217 SH   SOLE   34,217 0 0
PACER FDS TR TRENDP 750 ET 69374H105 867 33,370 SH   SOLE   33,370 0 0
PACER FDS TR TRENDP 450 ET 69374H204 219 7,719 SH   SOLE   7,719 0 0
PACER FDS TR TRENDPILOT EU 69374H808 212 7,453 SH   SOLE   7,453 0 0
PAYPAL HLDGS INC COM 70450Y103 9,164 170,765 SH   SOLE   170,765 0 0
PENGROWTH ENERGY CORP COM 70706P104 10 13,161 SH   SOLE   13,161 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 976 82,711 SH   SOLE   82,711 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 831 7,846 SH   SOLE   7,845 0 0
PIMCO ETF TR 0-5 HIGH YIEL 72201R783 2,538 25,040 SH   SOLE   25,040 0 0
PIMCO ETF TR INV GRD CRP B 72201R817 15,456 147,066 SH   SOLE   147,066 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 15,972 157,023 SH   SOLE   157,022 0 0
PIMCO ETF TR 25YR+ ZERO U 72201R882 891 7,600 SH   SOLE   7,600 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,202 72,967 SH   SOLE   72,966 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,358 105,622 SH   SOLE   105,622 0 0
POOL CORPORATION COM 73278L105 279 2,377 SH   SOLE   2,377 0 0
POTASH CORP SASK INC COM 73755L107 532 32,653 SH   SOLE   32,652 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41,012 297,971 SH   SOLE   293,617 0 4,354
POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 11,450 244,570 SH   SOLE   244,570 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 306 15,985 SH   SOLE   15,985 0 0
POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 1,120 20,885 SH   SOLE   20,885 0 0
POWERSHARES ETF TRUST HI YLD EQ DVD 73935X302 416 24,776 SH   SOLE   24,776 0 0
POWERSHARES ETF TRUST FTSE US1500 S 73935X567 408 3,456 SH   SOLE   3,456 0 0
POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 3,019 29,210 SH   SOLE   29,210 0 0
POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 11,515 320,252 SH   SOLE   320,251 0 0
POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 3,634 79,170 SH   SOLE   79,170 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 478 31,109 SH   SOLE   31,108 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 846 19,811 SH   SOLE   19,811 0 0
POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 8,097 349,944 SH   SOLE   349,944 0 0
POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 526 22,251 SH   SOLE   22,251 0 0
POWERSHARES ETF TR II INSUR NATL MU 73936T474 518 20,398 SH   SOLE   20,398 0 0
POWERSHARES ETF TR II FDM HG YLD RA 73936T557 840 44,196 SH   SOLE   44,196 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9,852 652,063 SH   SOLE   652,062 0 0
POWERSHARES ETF TR II SOVEREIGN DEB 73936T573 11,111 379,627 SH   SOLE   379,627 0 0
POWERSHARES ETF TR II EMER MRKT POR 73936T763 854 43,063 SH   SOLE   43,063 0 0
POWERSHARES ETF TR II S&P INT DEV Q 73936T805 2,170 96,893 SH   SOLE   96,893 0 0
POWERSHARES ETF TR II TXBLE MUN PRT 73937B407 2,229 74,404 SH   SOLE   74,404 0 0
POWERSHARES ETF TR II EX RTE SEN LO 73937B563 344 11,269 SH   SOLE   11,269 0 0
POWERSHARES ETF TR II VAR RATE PFD 73937B597 1,165 44,532 SH   SOLE   44,532 0 0
POWERSHARES ETF TR II S&P600 LOVL P 73937B639 469 10,766 SH   SOLE   10,766 0 0
POWERSHARES ETF TR II PWRSHS SP500 73937B654 8,242 204,893 SH   SOLE   204,893 0 0
POWERSHARES ETF TR II S&P500 LOW VO 73937B779 2,690 60,131 SH   SOLE   60,130 0 0
POWERSHARES ETF TR II S&P SMCP IT P 73937B860 1,501 20,291 SH   SOLE   20,291 0 0
PRAXAIR INC COM 74005P104 2,506 18,912 SH   SOLE   18,911 0 0
PREMIER INC CL A 74051N102 461 12,812 SH   SOLE   12,812 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,475 46,833 SH   SOLE   46,833 0 0
PRIMERICA INC COM 74164M108 841 11,103 SH   SOLE   11,103 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,575 24,590 SH   SOLE   24,590 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 640 35,379 SH   SOLE   35,378 0 0
PROSHARES TR MDCP 400 DIVI 74347B680 401 7,806 SH   SOLE   7,806 0 0
PROSHARES TR MSCI EAFE DIV 74347B839 431 11,785 SH   SOLE   11,785 0 0
PROSHARES TR S&P 500 DV AR 74348A467 1,663 28,789 SH   SOLE   28,788 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 81 10,021 SH   SOLE   10,020 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%1 74348TAK8 12 12,000 SH   SOLE   12,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 74348TAM4 58 57,000 SH   SOLE   57,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 74348TAQ5 158 158,000 SH   SOLE   158,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 204 13,752 SH   SOLE   13,752 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 269 17,632 SH   SOLE   17,632 0 0
PUBLIC STORAGE COM 74460D109 2,271 10,894 SH   SOLE   10,893 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 978 8,798 SH   SOLE   6,798 0 2,000
QUINTILES IMS HOLDINGS INC COM 74876Y101 8,707 97,294 SH   SOLE   97,293 0 0
RGC RES INC COM 74955L103 1,834 64,800 SH   SOLE   49,500 0 15,300
RADIANT LOGISTICS INC COM 75025X100 252 46,896 SH   SOLE   46,896 0 0
RANGE RES CORP COM 75281A109 538 23,239 SH   SOLE   23,238 0 0
RBC BEARINGS INC COM 75524B104 1,050 10,319 SH   SOLE   10,319 0 0
RE MAX HLDGS INC CL A 75524W108 795 14,193 SH   SOLE   14,193 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,225 2,496 SH   SOLE   2,496 0 0
REGIONS FINL CORP NEW COM 7591EP100 177 12,155 SH   SOLE   12,154 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 224 11,708 SH   SOLE   11,708 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 785 40,195 SH   SOLE   40,195 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 11,871 128,095 SH   SOLE   100,726 0 27,129
RYDEX ETF TRUST GUGGENHM S&P 78355W205 216 1,267 SH   SOLE   1,267 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W304 658 11,057 SH   SOLE   11,057 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 1,173 12,464 SH   SOLE   12,464 0 0
RYDEX ETF TRUST GUG S&P500 EW 78355W874 201 1,619 SH   SOLE   1,619 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,021 94,074 SH   SOLE   94,074 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,132 8,388 SH   SOLE   0 0 8,388
S&P GLOBAL INC COM 78409V104 615 4,213 SH   SOLE   2,913 0 1,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 807 5,986 SH   SOLE   5,986 0 0
SL GREEN RLTY CORP COM 78440X101 226 2,140 SH   SOLE   2,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,821 321,842 SH   SOLE   314,354 0 7,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,006 8,300 SH Put SOLE   8,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,931 41,780 SH   SOLE   37,039 0 4,666
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 421 10,952 SH   SOLE   10,951 0 0
SPDR INDEX SHS FDS DJ INTL RL ET 78463X863 507 13,322 SH   SOLE   13,322 0 0
SPDR SERIES TRUST MORGAN TECH E 78464A102 12,089 165,857 SH   SOLE   165,857 0 0
SPDR SERIES TRUST NUV HGHYLD MU 78464A284 252 4,436 SH   SOLE   4,436 0 0
SPDR SERIES TRUST WELLS FG PFD 78464A292 303 6,749 SH   SOLE   6,749 0 0
SPDR SERIES TRUST BLMBRG BRC CN 78464A359 1,454 29,320 SH   SOLE   29,320 0 0
SPDR SERIES TRUST BLOMBRG BRC I 78464A375 285 8,291 SH   SOLE   8,291 0 0
SPDR SERIES TRUST S&P 500 GROWT 78464A409 734 6,212 SH   SOLE   6,212 0 0
SPDR SERIES TRUST BLOOMBERG BRC 78464A417 1,848 49,691 SH   SOLE   49,691 0 0
SPDR SERIES TRUST BLOMBERG BRC 78464A474 11,226 366,398 SH   SOLE   366,398 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 294 2,593 SH   SOLE   2,593 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 446 4,801 SH   SOLE   4,801 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 267 3,799 SH   SOLE   3,798 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 78464A680 238 5,211 SH   SOLE   5,211 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,600 29,118 SH   SOLE   29,117 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 544 12,645 SH   SOLE   12,645 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,942 44,355 SH   SOLE   44,355 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,118 43,063 SH   SOLE   43,062 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,394 32,037 SH   SOLE   32,036 0 0
SPDR SERIES TRUST S&P 400 MDCP 78464A821 203 1,421 SH   SOLE   1,421 0 0
SPDR SERIES TRUST RUSSELL 1000 78464A854 491 4,321 SH   SOLE   4,321 0 0
SPDR SERIES TRUST S&P SEMICNDCT 78464A862 262 4,260 SH   SOLE   4,260 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,660 34,470 SH   SOLE   34,470 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 259 6,725 SH   SOLE   6,725 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRL 78467V608 5,228 110,241 SH   SOLE   110,241 0 0
SSGA ACTIVE ETF TR SPDR TR TACTI 78467V848 4,988 101,382 SH   SOLE   101,381 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,517 25,868 SH   SOLE   25,867 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR 78467Y107 2,509 7,902 SH   SOLE   6,752 0 1,150
SPDR SER TR BLOMBERG BRC 78468R200 1,389 45,216 SH   SOLE   45,216 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 6,694 239,353 SH   SOLE   239,352 0 0
SPDR SER TR NUVEEN BRC MU 78468R721 3,555 73,023 SH   SOLE   73,023 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 13,071 269,511 SH   SOLE   269,511 0 0
SSGA ACTIVE TR SPDR DBLELN S 78470P200 2,140 43,207 SH   SOLE   43,207 0 0
SABRE CORP COM 78573M104 920 42,303 SH   SOLE   42,303 0 0
SALESFORCE COM INC COM 79466L302 1,414 16,339 SH   SOLE   16,339 0 0
SANOFI SPONSORED ADR 80105N105 17,222 359,471 SH   SOLE   359,471 0 0
SCANA CORP NEW COM 80589M102 1,846 27,556 SH   SOLE   27,556 0 0
SEALED AIR CORP NEW COM 81211K100 1,275 28,489 SH   SOLE   28,488 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,145 21,287 SH   SOLE   21,287 0 0
SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 23,317 294,260 SH   SOLE   294,259 0 0
SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 9,426 171,567 SH   SOLE   171,566 0 0
SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 16,005 178,576 SH   SOLE   178,575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,478 53,585 SH   SOLE   53,584 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,266 213,447 SH   SOLE   213,446 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,076 45,152 SH   SOLE   45,151 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,556 430,478 SH   SOLE   430,477 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,410 27,134 SH   SOLE   27,134 0 0
SELECT INCOME REIT COM SH BEN IN 81618T100 417 17,373 SH   SOLE   17,373 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 279 7,136 SH   SOLE   7,136 0 0
SHIRE PLC SPONSORED ADR 82481R106 203 1,233 SH   SOLE   1,233 0 0
SHOPIFY INC CL A 82509L107 651 7,499 SH   SOLE   7,499 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,124 14,799 SH   SOLE   14,799 0 0
SIRIUS XM HLDGS INC COM 82968B103 565 103,332 SH   SOLE   103,331 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 732 14,070 SH   SOLE   14,070 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,555 26,101 SH   SOLE   26,101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,779 28,973 SH   SOLE   27,323 0 1,650
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 859 24,669 SH   SOLE   24,668 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,533 128,955 SH   SOLE   128,955 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,411 11,292 SH   SOLE   11,292 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 208 20,587 SH   SOLE   20,587 0 0
STARWOOD PPTY TR INC COM 85571B105 3,095 138,242 SH   SOLE   138,241 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,160 147,619 SH   SOLE   147,619 0 0
SUNOCO LP COM U REP LP 86765K109 1,196 39,085 SH   SOLE   39,085 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 787 53,011 SH   SOLE   53,011 0 0
SYNOVUS FINL CORP COM NEW 87161C501 250 5,671 SH   SOLE   5,670 0 0
SYNCHRONY FINL COM 87165B103 539 18,093 SH   SOLE   18,093 0 0
TCP CAP CORP NOTE 5.250%1 87238QAB9 154 145,000 SH   SOLE   145,000 0 0
TARGA RES CORP COM 87612G101 1,298 28,725 SH   SOLE   28,725 0 0
TEGNA INC COM 87901J105 239 16,600 SH   SOLE   16,600 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 291 13,961 SH   SOLE   13,961 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 508 33,651 SH   SOLE   33,651 0 0
TELUS CORP COM 87971M103 843 24,439 SH   SOLE   24,438 0 0
TESLA INC COM 88160R101 696 1,926 SH   SOLE   1,926 0 0
TG THERAPEUTICS INC COM 88322Q108 170 16,949 SH   SOLE   16,949 0 0
3M CO COM 88579Y101 46,113 221,499 SH   SOLE   94,171 0 65,917
TORTOISE ENERGY INFRA CORP COM 89147L100 5,095 167,667 SH   SOLE   141,316 0 26,350
TORTOISE PWR & ENERGY INFRAS COM 89147X104 434 20,669 SH   SOLE   20,669 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 409 30,793 SH   SOLE   30,793 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,269 41,214 SH   SOLE   41,213 0 0
TRANSCANADA CORP COM 89353D107 2,191 45,963 SH   SOLE   45,963 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,724 96,153 SH   SOLE   96,152 0 0
TWITTER INC COM 90184L102 2,908 162,762 SH   SOLE   162,762 0 0
TWO HBRS INVT CORP COM 90187B101 275 27,752 SH   SOLE   27,751 0 0
ULTA BEAUTY INC COM 90384S303 308 1,072 SH   SOLE   1,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,918 177,536 SH   SOLE   177,535 0 0
UNUM GROUP COM 91529Y106 273 5,857 SH   SOLE   5,857 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 705 40,797 SH   SOLE   40,797 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,288 33,914 SH   SOLE   33,914 0 0
VANECK VECTORS ETF TR GOLD MINERS E 92189F106 3,316 150,198 SH   SOLE   150,198 0 0
VANECK VECTORS ETF TR HIGH YLD MUN 92189F361 9,011 291,542 SH   SOLE   291,542 0 0
VANECK VECTORS ETF TR SHORT HIGH YI 92189F387 219 9,055 SH   SOLE   9,055 0 0
VANECK VECTORS ETF TR AMT FREE INT 92189F544 14,102 589,571 SH   SOLE   589,571 0 0
VANECK VECTORS ETF TR JR GOLD MINER 92189F791 266 7,994 SH   SOLE   7,994 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 2,470 45,453 SH   SOLE   45,453 0 0
VANGUARD WORLD FDS CONSUM DIS ET 92204A108 243 1,716 SH   SOLE   1,716 0 0
VANGUARD WORLD FDS CONSUM STP ET 92204A207 463 3,284 SH   SOLE   3,284 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 265 3,000 SH   SOLE   2,999 0 0
VANGUARD WORLD FDS FINANCIALS ET 92204A405 1,408 22,512 SH   SOLE   22,511 0 0
VANGUARD WORLD FDS HEALTH CAR ET 92204A504 911 6,182 SH   SOLE   6,182 0 0
VANGUARD WORLD FDS INDUSTRIAL ET 92204A603 802 6,249 SH   SOLE   6,249 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,262 16,064 SH   SOLE   16,063 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,287 35,803 SH   SOLE   35,803 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 25,248 315,451 SH   SOLE   315,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 213 1,897 SH   SOLE   1,897 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GR 92206C680 499 4,110 SH   SOLE   4,110 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 451 6,985 SH   SOLE   6,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VA 92206C714 473 4,683 SH   SOLE   4,683 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR B 92206C813 880 9,432 SH   SOLE   9,432 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,941 204,975 SH   SOLE   204,975 0 0
VARIAN MED SYS INC COM 92220P105 801 7,771 SH   SOLE   7,771 0 0
VENTAS INC COM 92276F100 16,772 241,414 SH   SOLE   237,364 0 4,050
VEREIT INC COM 92339V100 322 39,658 SH   SOLE   39,658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,823 1,608,192 SH   SOLE   1,250,212 0 237,737
VERISK ANALYTICS INC COM 92345Y106 6,668 79,039 SH   SOLE   79,039 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,626 12,622 SH   SOLE   12,622 0 0
VERSUM MATLS INC COM COM 92532W103 476 14,649 SH   SOLE   11,289 0 3,360
VIACOM INC NEW CL B 92553P201 452 13,479 SH   SOLE   13,478 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 138 13,141 SH   SOLE   13,141 0 0
VISA INC COM CL A 92826C839 22,394 238,807 SH   SOLE   238,707 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,096 560,214 SH   SOLE   544,533 0 13,850
VOYA GLBL ADV & PREM OPP FD COM 92912R104 139 12,903 SH   SOLE   12,902 0 0
WGL HLDGS INC COM 92924F106 1,986 23,807 SH   SOLE   4,006 0 0
WABCO HLDGS INC COM 92927K102 661 5,188 SH   SOLE   5,188 0 0
W P CAREY INC COM 92936U109 10,152 153,812 SH   SOLE   141,332 0 12,480
WEC ENERGY GROUP INC COM 92939U106 1,181 19,251 SH   SOLE   19,251 0 0
WASTE CONNECTIONS INC COM 94106B101 1,423 22,098 SH   SOLE   22,097 0 0
WASTE MGMT INC DEL COM 94106L109 33,110 451,396 SH   SOLE   140,806 0 205,419
WELLTOWER INC COM 95040Q104 22,794 304,533 SH   SOLE   302,333 0 2,200
WESTERN ASSET HIGH INCM OPP COM 95766K109 133 26,412 SH   SOLE   26,412 0 0
WESTROCK CO COM 96145D105 1,426 25,169 SH   SOLE   25,169 0 0
WEX INC COM 96208T104 244 2,345 SH   SOLE   2,345 0 0
WHITEHORSE FIN INC COM 96524V106 152 11,425 SH   SOLE   11,425 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 753 18,783 SH   SOLE   18,782 0 0
WISDOMTREE INVTS INC COM 97717P104 450 44,287 SH   SOLE   44,287 0 0
WISDOMTREE TR EMG MKTS SMCA 97717W281 7,178 156,909 SH   SOLE   156,909 0 0
WISDOMTREE TR US LARGECAP D 97717W307 9,285 110,435 SH   SOLE   110,435 0 0
WISDOMTREE TR US DIVID EX F 97717W406 370 4,500 SH   SOLE   4,500 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 8,145 332,317 SH   SOLE   18,325 0 310,302
WISDOMTREE TR US MIDCAP DIV 97717W505 1,320 13,507 SH   SOLE   13,507 0 0
WISDOMTREE TR US MIDCP EARN 97717W570 808 22,588 SH   SOLE   22,588 0 0
WISDOMTREE TR US SMALLCAP D 97717W604 630 7,833 SH   SOLE   7,832 0 0
WISDOMTREE TR JP SMALLCP DI 97717W836 1,691 24,125 SH   SOLE   24,125 0 0
WISDOMTREE TR EUROPE SMCP D 97717W869 3,138 48,641 SH   SOLE   48,640 0 0
WISDOMTREE TR EM EX ST-OWNE 97717X578 1,139 42,304 SH   SOLE   42,304 0 0
WISDOMTREE TR ITL HDG QTLY 97717X594 4,377 147,896 SH   SOLE   147,896 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701 2,624 42,105 SH   SOLE   42,104 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 250 2,499 SH   SOLE   2,498 0 0
YUM CHINA HLDGS INC COM 98850P109 1,338 33,951 SH   SOLE   33,950 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,767 91,655 SH   SOLE   88,560 0 3,095
ZIOPHARM ONCOLOGY INC COM 98973P101 112 18,065 SH   SOLE   18,065 0 0
ZOETIS INC CL A 98978V103 2,205 35,353 SH   SOLE   32,453 0 2,900
ADIENT PLC ORD SHS G0084W101 985 15,070 SH   SOLE   9,912 0 423
ALLERGAN PLC SHS G0177J108 20,789 85,523 SH   SOLE   38,288 0 46,320
AMDOCS LTD SHS G02602103 806 12,516 SH   SOLE   12,516 0 0
AON PLC SHS CL A G0408V102 3,256 24,495 SH   SOLE   22,494 0 2,000
AXALTA COATING SYS LTD COM G0750C108 2,718 84,839 SH   SOLE   84,839 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,574 255,298 SH   SOLE   189,643 0 7,745
BROOKFIELD PPTY PARTNERS L P UNIT LTD PART G16249107 910 38,480 SH   SOLE   38,480 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,547 86,115 SH   SOLE   86,114 0 0
EATON CORP PLC SHS G29183103 15,608 200,542 SH   SOLE   120,077 0 16,144
ENSCO PLC SHS CLASS A G3157S106 54 10,576 SH   SOLE   10,576 0 0
EVEREST RE GROUP LTD COM G3223R108 705 2,772 SH   SOLE   2,771 0 0
FABRINET SHS G3323L100 417 9,794 SH   SOLE   9,794 0 0
GENPACT LIMITED SHS G3922B107 1,611 57,906 SH   SOLE   57,906 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 308 18,573 SH   SOLE   18,573 0 0
ICON PLC SHS G4705A100 2,121 21,699 SH   SOLE   21,699 0 0
INGERSOLL-RAND PLC SHS G47791101 11,145 121,958 SH   SOLE   26,863 0 93,939
WEATHERFORD INTL PLC ORD SHS G48833100 1,232 318,485 SH   SOLE   318,485 0 0
INVESCO LTD SHS G491BT108 18,894 536,924 SH   SOLE   536,924 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 443 2,854 SH   SOLE   2,854 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,321 399,476 SH   SOLE   295,532 0 16,224
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,141 35,529 SH   SOLE   35,529 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,894 156,985 SH   SOLE   156,985 0 0
MEDTRONIC PLC SHS G5960L103 17,502 197,206 SH   SOLE   82,513 0 113,038
NIELSEN HLDGS PLC SHS EUR G6518L108 8,836 228,575 SH   SOLE   228,574 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,036 129,609 SH   SOLE   129,609 0 0
SEADRILL LIMITED SHS G7945E105 7 21,703 SH   SOLE   21,703 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,358 112,468 SH   SOLE   112,467 0 0
PENTAIR PLC SHS G7S00T104 6,980 104,894 SH   SOLE   66,173 0 10,638
STERIS PLC SHS USD G84720104 1,783 21,888 SH   SOLE   21,888 0 0
PERRIGO CO PLC SHS G97822103 684 9,062 SH   SOLE   9,062 0 0
AURIS MED HLDG AG COM H03579101 7 10,525 SH   SOLE   10,525 0 0
CHUBB LIMITED COM H1467J104 21,650 148,922 SH   SOLE   64,933 0 82,978
GARMIN LTD SHS H2906T109 1,405 27,538 SH   SOLE   27,538 0 0
LOGITECH INTL S A SHS H50430232 290 7,934 SH   SOLE   7,934 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,775 86,116 SH   SOLE   81,156 0 4,960
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,305 57,805 SH   SOLE   57,805 0 0
ELBIT SYS LTD ORD M3760D101 560 4,529 SH   SOLE   4,529 0 0
AERCAP HOLDINGS NV SHS N00985106 1,012 21,810 SH   SOLE   21,810 0 0
CONSTELLIUM NV CL A N22035104 91 13,250 SH   SOLE   13,250 0 0
CORE LABORATORIES N V COM N22717107 1,880 18,567 SH   SOLE   18,566 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,810 45,156 SH   SOLE   33,006 0 3,000
MYLAN N V SHS EURO N59465109 383 9,882 SH   SOLE   9,882 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,245 57,061 SH   SOLE   49,461 0 7,600
YANDEX N V SHS CLASS A N97284108 691 26,344 SH   SOLE   26,344 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 306 2,806 SH   SOLE   2,806 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,110 189,907 SH   SOLE   189,907 0 0
BROADCOM LTD SHS Y09827109 8,660 37,161 SH   SOLE   35,178 0 1,982
FLEX LTD ORD Y2573F102 489 30,021 SH   SOLE   30,021 0 0
SCORPIO TANKERS INC SHS Y7542C106 418 105,427 SH   SOLE   105,427 0 0