* AFLAC INC COM 001055102 8199 114079 SH SOLE 114078 0 0 * AGCO CORP COM 001084102 1742 35335 SH SOLE 35334 0 0 * ABBOTT LABS COM 002824100 72394 1711858 SH SOLE 1710259 0 1598 ABERDEEN ASIA PACIFIC INCOM COM 003009107 198 38837 SH SOLE 38837 0 0 * ABIOMED INC COM 003654100 542 4222 SH SOLE 4222 0 0 * AEGON N V NY REGISTRY S 007924103 678 175654 SH SOLE 175654 0 0 AFFILIATED MANAGERS COM 008252108 3615 24982 SH SOLE 24982 0 0 * AGRIUM INC COM 008916108 247 2730 SH SOLE 2730 0 0 * AIR PRODS & CHEMS INC COM 009158106 8015 53319 SH SOLE 53318 0 0 * ALASKA AIR GROUP INC COM 011659109 297 4514 SH SOLE 4514 0 0 * ALBEMARLE CORP COM 012653101 315 3690 SH SOLE 3690 0 0 * ALCOA INC COM 013817101 239 23581 SH SOLE 23581 0 0 * ALEXANDRIA REAL ESTATE EQ COM 015271109 1195 10995 SH SOLE 10995 0 0 * ALEXION PHARMACEUTICALS I COM 015351109 1462 11934 SH SOLE 11934 0 0 * ALLEGHANY CORP DEL COM 017175100 3046 5803 SH SOLE 5803 0 0 * ALLIANCE DATA SYSTEMS COR COM 018581108 16779 78214 SH SOLE 78214 0 0 * ALLIANT ENERGY CORP COM 018802108 2648 69137 SH SOLE 69137 0 0 * ALLSTATE CORP COM 020002101 11126 160833 SH SOLE 160708 0 125 * AMAZON COM INC COM 023135106 8368 9995 SH SOLE 9995 0 0 * AMBAC FINL GROUP INC COM NEW 023139884 434 23647 SH SOLE 23647 0 0 AMCAP FD INC CL A MF 023375108 218 8006 SH SOLE 0 0 8006 * AMERICAN ASSETS TR INC COM 024013104 285 6589 SH SOLE 6589 0 0 AMERICAN CAMPUS COMM REIT COM 024835100 2319 45595 SH SOLE 45595 0 0 * AMERICAN ELEC PWR INC COM 025537101 11368 177044 SH SOLE 177044 0 0 * AMERICAN EXPRESS CO COM 025816109 9698 151433 SH SOLE 151432 0 0 * AMERICAN INTL GROUP INC COM NEW 026874784 541 9123 SH SOLE 8411 0 712 * AMERICAN WTR WKS CO INC N COM 030420103 2537 33905 SH SOLE 33604 0 300 * AMERIGAS PARTNERS L P UNIT L P INT 030975106 3898 85387 SH SOLE 83937 0 1450 * AMGEN INC COM 031162100 21555 129222 SH SOLE 128634 0 587 * AMPHENOL CORP NEW CL A 032095101 2759 42506 SH SOLE 42505 0 0 * ANADARKO PETE CORP COM 032511107 2170 34271 SH SOLE 34210 0 60 * ANALOG DEVICES INC COM 032654105 2135 33130 SH SOLE 33130 0 0 * ANDERSONS INC COM 034164103 961 26577 SH SOLE 26577 0 0 * ANNALY CAP MGMT INC COM 035710409 11394 1085245 SH SOLE 1080881 0 4363 * ANTHEM INC COM 036752103 44895 358277 SH SOLE 357957 0 320 * APACHE CORP COM 037411105 1308 20484 SH SOLE 20484 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 446 28871 SH SOLE 28871 0 0 * APPLE INC COM 037833100 47597 421030 SH SOLE 412902 0 8127 * APPLIED MATLS INC COM 038222105 10280 340993 SH SOLE 340493 0 500 * ARCHER DANIELS MIDLAND CO COM 039483102 7888 187069 SH SOLE 187068 0 0 * ASBURY AUTOMOTIVE GROUP I COM 043436104 223 4020 SH SOLE 4020 0 0 * ASTRAZENECA PLC SPONSORED ADR 046353108 7366 224172 SH SOLE 224172 0 0 * AUTODESK INC COM 052769106 1123 15527 SH SOLE 15527 0 0 * AUTOMATIC DATA PROCESSING COM 053015103 9243 104805 SH SOLE 104804 0 0 AUTOZONE INC COM 053332102 231 300 SH SOLE 0 0 300 * AVALONBAY CMNTYS INC COM 053484101 621 3492 SH SOLE 3492 0 0 * AVERY DENNISON CORP COM 053611109 321 4134 SH SOLE 4134 0 0 * BB&T CORP COM 054937107 11605 307678 SH SOLE 298628 0 9049 * BP PLC SPONSORED ADR 055622104 8513 242138 SH SOLE 242138 0 0 * BADGER METER INC COM 056525108 462 13809 SH SOLE 13809 0 0 * BAIDU INC SPON ADR REP 056752108 4144 22764 SH SOLE 22764 0 0 * BALL CORP COM 058498106 1088 13284 SH SOLE 13284 0 0 * BANK AMER CORP COM 060505104 25904 1655245 SH SOLE 1652038 0 3206 BANK AMER CORP *W EXP 01/16/ 060505146 353 76500 SH SOLE 56500 0 20000 * BANK HAWAII CORP COM 062540109 801 11036 SH SOLE 11036 0 0 * BANK MONTREAL QUE COM 063671101 2348 35819 SH SOLE 35819 0 0 * BANK OF THE OZARKS INC COM 063904106 234 6101 SH SOLE 6101 0 0 * BANK NEW YORK MELLON CORP COM 064058100 1657 41554 SH SOLE 41554 0 0 * BANK N S HALIFAX COM 064149107 271 5131 SH SOLE 5130 0 0 BAR HARBOR BANKSHARES COM 066849100 386 10500 SH SOLE 10500 0 0 * BARD C R INC COM 067383109 239 1066 SH SOLE 1066 0 0 * BARRICK GOLD CORP COM 067901108 345 19471 SH SOLE 19171 0 300 * BAXTER INTL INC COM 071813109 20106 422402 SH SOLE 422402 0 0 * B/E AEROSPACE INC COM 073302101 391 7578 SH SOLE 7578 0 0 * BECTON DICKINSON & CO COM 075887109 14131 78625 SH SOLE 78625 0 0 * BERKLEY W R CORP COM 084423102 213 3690 SH SOLE 3689 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2810 13 SH SOLE 13 0 0 * BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 34106 236080 SH SOLE 235329 0 750 BLACKROCK MUNICIPL INC QLTY COM 092479104 516 32975 SH SOLE 32975 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 308 25182 SH SOLE 25182 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTE 092524107 101 17075 SH SOLE 17075 0 0 * BLOCK H & R INC COM 093671105 819 35361 SH SOLE 35360 0 0 * BOEING CO COM 097023105 6407 48636 SH SOLE 48186 0 450 * BOJANGLES INC COM 097488100 780 48913 SH SOLE 40913 0 8000 * BOSTON PROPERTIES INC COM 101121101 1003 7366 SH SOLE 7366 0 0 * BRINKS CO COM 109696104 902 24335 SH SOLE 24335 0 0 * BRISTOL MYERS SQUIBB CO COM 110122108 40814 756955 SH SOLE 755330 0 1625 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3856 30215 SH SOLE 30214 0 0 * BROOKFIELD ASSET MGMT INC CL A LTD VT S 112585104 7376 209684 SH SOLE 209684 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 705 47022 SH SOLE 47022 0 0 * BROWN FORMAN CORP CL B 115637209 373 7876 SH SOLE 7876 0 0 * BUCKEYE PARTNERS L P UNIT LTD PART 118230101 1692 23643 SH SOLE 22311 0 1332 * CBS CORP NEW CL B 124857202 39087 714065 SH SOLE 714065 0 0 * CEB INC COM 125134106 362 6652 SH SOLE 6652 0 0 * CF INDS HLDGS INC COM 125269100 442 18163 SH SOLE 18163 0 0 * CIGNA CORPORATION COM 125509109 3452 26485 SH SOLE 26485 0 0 * CMS ENERGY CORP COM 125896100 779 18552 SH SOLE 18552 0 0 * CSX CORP COM 126408103 2982 97786 SH SOLE 97581 0 204 * CVS HEALTH CORP COM 126650100 19796 222457 SH SOLE 221156 0 1300 * CABOT OIL & GAS CORP COM 127097103 1689 65466 SH SOLE 65466 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 114 11087 SH SOLE 11087 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN 128125101 163 15941 SH SOLE 15941 0 0 * CAMDEN PPTY TR SH BEN INT 133131102 947 11315 SH SOLE 11315 0 0 * CAMPBELL SOUP CO COM 134429109 593 10844 SH SOLE 10843 0 0 * CDN IMPERIAL BK COMM TORO COM 136069101 1451 18717 SH SOLE 18716 0 0 * CANADIAN NATL RY CO COM 136375102 861 13178 SH SOLE 13178 0 0 * CARLISLE COS INC COM 142339100 485 4734 SH SOLE 4734 0 0 * CARMAX INC COM 143130102 7287 136599 SH SOLE 136399 0 200 * CARNIVAL CORP UNIT 99/99/99 143658300 2726 55852 SH SOLE 55852 0 0 * CARTER INC COM 146229109 462 5336 SH SOLE 5335 0 0 * CASEYS GEN STORES INC COM 147528103 453 3777 SH SOLE 3776 0 0 * CATERPILLAR INC DEL COM 149123101 3664 41275 SH SOLE 41275 0 0 * CEDAR FAIR L P DEPOSITRY UNI 150185106 248 4339 SH SOLE 4339 0 0 * CELANESE CORP DEL COM SER A 150870103 297 4463 SH SOLE 4463 0 0 * CELGENE CORP COM 151020104 2641 25266 SH SOLE 25266 0 0 * CEMEX SAB DE CV SPON ADR NEW 151290889 271 34143 SH SOLE 34143 0 0 CENTRAL FUND OF CANADA LTD COM 153501101 2728 197230 SH SOLE 2800 0 194430 * CENTURYLINK INC COM 156700106 1572 57311 SH SOLE 57310 0 0 * CERNER CORP COM 156782104 7437 120438 SH SOLE 120438 0 0 * CHEESECAKE FACTORY INC COM 163072101 1053 21047 SH SOLE 21047 0 0 * CHESAPEAKE ENERGY CORP COM 165167107 83 13331 SH SOLE 12728 0 603 * CHEVRON CORP NEW COM 166764100 29020 281976 SH SOLE 281875 0 100 * CHICAGO BRIDGE & IRON CO COM 167250109 2141 76383 SH SOLE 75882 0 500 * CHIPOTLE MEXICAN GRILL IN COM 169656105 813 1920 SH SOLE 1920 0 0 * CHURCH & DWIGHT INC COM 171340102 2089 43608 SH SOLE 43607 0 0 * CINCINNATI FINL CORP COM 172062101 468 6217 SH SOLE 6216 0 0 * CIRRUS LOGIC INC COM 172755100 213 4018 SH SOLE 4018 0 0 * CINTAS CORP COM 172908105 297 2645 SH SOLE 2644 0 0 * CITIGROUP INC COM NEW 172967424 2971 62911 SH SOLE 62880 0 30 * CITRIX SYS INC COM 177376100 909 10668 SH SOLE 10668 0 0 * CITY HLDG CO COM 177835105 278 5542 SH SOLE 5542 0 0 * CLARCOR INC COM 179895107 265 4080 SH SOLE 4080 0 0 * CLEAN HARBORS INC COM 184496107 2009 41890 SH SOLE 41890 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 307 18906 SH SOLE 16905 0 2000 * CLOROX CO DEL COM 189054109 964 7707 SH SOLE 7707 0 0 * COACH INC COM 189754104 1377 37688 SH SOLE 37688 0 0 * COCA COLA CO COM 191216100 30863 729267 SH SOLE 728054 0 1212 * COGNEX CORP COM 192422103 795 15042 SH SOLE 15042 0 0 * COGNIZANT TECHNOLOGY SOLU CL A 192446102 3772 79070 SH SOLE 77570 0 1500 * COLGATE PALMOLIVE CO COM 194162103 3205 43243 SH SOLE 35283 0 7960 * COLUMBIA PIPELINE PARTNER COM UT REPSTG 198281107 315 19530 SH SOLE 19530 0 0 * COMPUTER SCIENCES CORP COM 205363104 246 4712 SH SOLE 4712 0 0 * CONAGRA FOODS INC COM 205887102 1726 36634 SH SOLE 36633 0 0 * CONSOLIDATED EDISON INC COM 209115104 2725 36199 SH SOLE 36198 0 0 * COOPER COS INC COM NEW 216648402 3637 20291 SH SOLE 20291 0 0 * CORNING INC COM 219350105 2751 116322 SH SOLE 113819 0 2502 * COUSINS PPTYS INC COM 222795106 383 36697 SH SOLE 36697 0 0 * CREE INC COM 225447101 360 14026 SH SOLE 14026 0 0 * CROWN HOLDINGS INC COM 228368106 1967 34458 SH SOLE 34458 0 0 * CULLEN FROST BANKERS INC COM 229899109 4065 56511 SH SOLE 56510 0 0 * CUMMINS INC COM 231021106 979 7640 SH SOLE 7639 0 0 * DBX ETF TR XTRAK MSCI EA 233051200 244 9257 SH SOLE 9257 0 0 * DBX ETF TR DB XTR MSCI E 233051853 476 18477 SH SOLE 18477 0 0 * DANAHER CORP DEL COM 235851102 1818 23195 SH SOLE 23195 0 0 * DARDEN RESTAURANTS INC COM 237194105 2028 33079 SH SOLE 33079 0 0 * DARLING INGREDIENTS INC COM 237266101 2000 148112 SH SOLE 148112 0 0 * DEAN FOODS CO NEW COM NEW 242370203 1075 65553 SH SOLE 65553 0 0 * DEERE & CO COM 244199105 2884 33787 SH SOLE 33437 0 350 * DELTA AIR LINES INC DEL COM NEW 247361702 2023 51420 SH SOLE 51420 0 0 DENISON MINES CORP COM 248356107 7 15000 SH SOLE 0 0 15000 * DEXCOM INC COM 252131107 815 9300 SH SOLE 9300 0 0 * DIGITAL RLTY TR INC COM 253868103 5874 60487 SH SOLE 60487 0 0 * DINEEQUITY INC COM 254423106 812 10257 SH SOLE 10257 0 0 * DISNEY WALT CO COM DISNEY 254687106 28881 311017 SH SOLE 310766 0 250 * DISCOVER FINL SVCS COM 254709108 54638 966205 SH SOLE 965896 0 308 * DOLLAR GEN CORP NEW COM 256677105 15652 223636 SH SOLE 223635 0 0 * DOLLAR TREE INC COM 256746108 1644 20829 SH SOLE 20829 0 0 * DOMINION MIDSTREAM PARTNE COM UT REP LT 257454108 213 8924 SH SOLE 8924 0 0 DONEGAL GROUP INC CLASS A COM 257701201 494 30659 SH SOLE 30659 0 0 * DORMAN PRODUCTS INC COM 258278100 247 3866 SH SOLE 3866 0 0 * DOUBLELINE INCOME SOLUTIO COM 258622109 497 25991 SH SOLE 25990 0 0 * DOW CHEM CO COM 260543103 11560 223041 SH SOLE 218287 0 4754 * DU PONT E I DE NEMOURS & COM 263534109 11715 174935 SH SOLE 174434 0 500 * DUKE REALTY CORP COM NEW 264411505 215 7876 SH SOLE 7876 0 0 * DUNKIN BRANDS GROUP INC COM 265504100 43048 826585 SH SOLE 826308 0 276 * E TRADE FINANCIAL CORP COM NEW 269246401 1465 50340 SH SOLE 50340 0 0 * EXCO RESOURCES INC COM 269279402 53 50000 SH SOLE 50000 0 0 * EASTGROUP PPTY INC COM 277276101 433 5897 SH SOLE 5897 0 0 * EASTMAN CHEM CO COM 277432100 386 5711 SH SOLE 5710 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 263 19115 SH SOLE 18496 0 619 * EBAY INC COM 278642103 4430 134676 SH SOLE 134676 0 0 * ECOLAB INC COM 278865100 4768 39179 SH SOLE 39178 0 0 * EDISON INTL COM 281020107 247 3429 SH SOLE 3429 0 0 * ELECTRONIC ARTS INC COM 285512109 1670 19559 SH SOLE 19559 0 0 * ELLINGTON FINANCIAL LLC COM 288522303 643 38603 SH SOLE 38603 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN I 288578107 130 10075 SH SOLE 10075 0 0 * EMERSON ELEC CO COM 291011104 11603 212870 SH SOLE 212803 0 66 * EMPIRE ST RLTY TR INC CL A 292104106 347 16570 SH SOLE 16570 0 0 * ENCANA CORP COM 292505104 281 26887 SH SOLE 26887 0 0 * ENCORE CAP GROUP INC COM 292554102 919 40910 SH SOLE 40910 0 0 * ENTERPRISE PRODS PARTNERS COM 293792107 7203 260697 SH SOLE 260697 0 0 * EQUIFAX INC COM 294429105 1242 9230 SH SOLE 9229 0 0 * ERICSSON ADR B SEK 10 294821608 584 81001 SH SOLE 81001 0 0 * ESSEX PPTY TR INC COM 297178105 404 1816 SH SOLE 1816 0 0 * EURONET WORLDWIDE INC COM 298736109 1120 13698 SH SOLE 13698 0 0 EVINE LIVE INC CL A COM SHARES COM 300487105 24 10400 SH SOLE 0 0 10400 * EXPEDITORS INTL WASH INC COM 302130109 448 8706 SH SOLE 8706 0 0 * F M C CORP COM NEW 302491303 486 10059 SH SOLE 10059 0 0 * FACTSET RESH SYS INC COM 303075105 331 2043 SH SOLE 2043 0 0 * FASTENAL CO COM 311900104 14051 336340 SH SOLE 336140 0 200 * FEDERAL REALTY INVT TR SH BEN INT NE 313747206 231 1507 SH SOLE 1507 0 0 * FEDERATED INVS INC PA CL B 314211103 864 29188 SH SOLE 29188 0 0 * FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1185 101809 SH SOLE 101809 0 0 * F5 NETWORKS INC COM 315616102 1002 8046 SH SOLE 8045 0 0 * FIDUS INVT CORP COM 316500107 848 53880 SH SOLE 53879 0 0 * FIFTH THIRD BANCORP COM 316773100 11092 542146 SH SOLE 542145 0 0 * FIRST TR MORNINGSTAR DIV SHS 336917109 11529 422785 SH SOLE 422784 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 184 13782 SH SOLE 13782 0 0 * FIRST TR NASDAQ100 TECH I SHS 337345102 5024 98703 SH SOLE 98703 0 0 * FISERV INC COM 337738108 3541 35605 SH SOLE 35604 0 0 * FIRSTENERGY CORP COM 337932107 594 17959 SH SOLE 17959 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1081 51971 SH SOLE 51971 0 0 * FLEETCOR TECHNOLOGIES INC COM 339041105 1244 7162 SH SOLE 7162 0 0 * FLUOR CORP NEW COM 343412102 902 17579 SH SOLE 17578 0 0 * FOOT LOCKER INC COM 344849104 752 11111 SH SOLE 11111 0 0 * FORD MTR CO DEL COM PAR $0.01 345370860 35594 2949014 SH SOLE 2943513 0 5500 * FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 668 15269 SH SOLE 15269 0 0 * GALLAGHER ARTHUR J & CO COM 363576109 1190 23408 SH SOLE 23407 0 0 * GAP INC DEL COM 364760108 919 41333 SH SOLE 41241 0 91 * GENERAL DYNAMICS CORP COM 369550108 8387 54058 SH SOLE 54057 0 0 * GENERAL ELECTRIC CO COM 369604103 63403 2140597 SH SOLE 2119548 0 21048 * GENERAL GROWTH PPTYS INC COM 370023103 550 19957 SH SOLE 19957 0 0 * GENERAL MLS INC COM 370334104 25848 404646 SH SOLE 404646 0 0 * GENTEX CORP COM 371901109 1001 57028 SH SOLE 57028 0 0 * GENESIS ENERGY L P UNIT LTD PART 371927104 1776 46782 SH SOLE 46782 0 0 * GENUINE PARTS CO COM 372460105 6107 60797 SH SOLE 60796 0 0 * GILEAD SCIENCES INC COM 375558103 56870 718792 SH SOLE 718291 0 500 * GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7712 177025 SH SOLE 177025 0 0 * GRACO INC COM 384109104 509 6881 SH SOLE 6881 0 0 * GRAINGER W W INC COM 384802104 8538 37976 SH SOLE 37976 0 0 * GREIF INC CL A 397624107 1035 20888 SH SOLE 20888 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 401 17250 SH SOLE 17250 0 0 * HSBC HLDGS PLC SPON ADR NEW 404280406 1998 53140 SH SOLE 52640 0 500 * HALLIBURTON CO COM 406216101 2064 46014 SH SOLE 45813 0 200 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 343 12377 SH SOLE 12376 0 0 * HANESBRANDS INC COM 410345102 6254 247693 SH SOLE 246293 0 1400 HARMAN INTL IND INC COM 413086109 215 2550 SH SOLE 2550 0 0 * HARRIS CORP DEL COM 413875105 15783 172290 SH SOLE 172189 0 100 * HARTFORD FINL SVCS GROUP COM 416515104 1066 24910 SH SOLE 24692 0 216 * HASBRO INC COM 418056107 221 2787 SH SOLE 2786 0 0 * HEALTHSOUTH CORP COM NEW 421924309 1028 25362 SH SOLE 25362 0 0 * HEIDRICK & STRUGGLES INTL COM 422819102 439 23669 SH SOLE 23669 0 0 * HELMERICH & PAYNE INC COM 423452101 473 7037 SH SOLE 7036 0 0 * HENRY JACK & ASSOC INC COM 426281101 1140 13330 SH SOLE 13329 0 0 * HERCULES CAPITAL INC COM 427096508 196 14461 SH SOLE 14461 0 0 * HERSHA HOSPITALITY TR PR SHS BEN IN 427825500 443 24635 SH SOLE 24635 0 0 * HERSHEY CO COM 427866108 525 5489 SH SOLE 5358 0 130 * HEXCEL CORP NEW COM 428291108 434 9819 SH SOLE 9819 0 0 * HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 423 27600 SH SOLE 27600 0 0 * HIGHWOODS PPTYS INC COM 431284108 203 3900 SH SOLE 3900 0 0 * HOME DEPOT INC COM 437076102 7697 59819 SH SOLE 57219 0 2600 * HONDA MOTOR LTD AMERN SHS 438128308 767 26555 SH SOLE 26555 0 0 * HONEYWELL INTL INC COM 438516106 69756 598299 SH SOLE 597668 0 631 * HUBBELL INC COM 443510607 437 4060 SH SOLE 4060 0 0 * HUMANA INC COM 444859102 269 1523 SH SOLE 1523 0 0 * HUNT J B TRANS SVCS INC COM 445658107 19427 239427 SH SOLE 239427 0 0 * HUNTINGTON BANCSHARES INC COM 446150104 4756 482399 SH SOLE 482398 0 0 * HUNTINGTON INGALLS INDS I COM 446413106 539 3515 SH SOLE 3515 0 0 * IAMGOLD CORP COM 450913108 60 15000 SH SOLE 15000 0 0 * ILLINOIS TOOL WKS INC COM 452308109 9113 76044 SH SOLE 76044 0 0 * ING GROEP N V SPONSORED ADR 456837103 748 60642 SH SOLE 60642 0 0 * INGREDION INC COM 457187102 1944 14617 SH SOLE 14617 0 0 * INTEL CORP COM 458140100 34668 918372 SH SOLE 912952 0 5419 * INTERNATIONAL BUSINESS MA COM 459200101 13899 87502 SH SOLE 87423 0 78 * INTERNATIONAL FLAVORS&FRA COM 459506101 246 1725 SH SOLE 1725 0 0 * INTL PAPER CO COM 460146103 1580 32930 SH SOLE 31698 0 1232 * INTUIT COM 461202103 32886 298940 SH SOLE 298940 0 0 INVESTORS TITLE CO COM 461804106 670 6742 SH SOLE 6742 0 0 * IONIS PHARMACEUTICALS INC COM 462222100 452 12350 SH SOLE 12350 0 0 * ISHARES GOLD TRUST ISHARES 464285105 768 60568 SH SOLE 41852 0 18716 * ISHARES MSCI AUST ETF 464286103 4122 197234 SH SOLE 197233 0 0 ISHARES EM MKTS DIV E 464286319 255 7110 SH SOLE 7109 0 0 * ISHARES MIN VOL EMRG 464286533 5271 97520 SH SOLE 97520 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 531 12550 SH SOLE 12550 0 0 * ISHARES MSCI SZ CAP E 464286749 253 8309 SH SOLE 8309 0 0 * ISHARES MSCI JAPAN ET 464286848 408 32537 SH SOLE 32537 0 0 ISHARES TR MRNGSTR LG-CP 464287119 350 2873 SH SOLE 2873 0 0 * ISHARES TR CORE S&P TTL 464287150 471 9527 SH SOLE 9527 0 0 * ISHARES TR SELECT DIVID 464287168 5463 63766 SH SOLE 21341 0 42425 * ISHARES TR TIPS BD ETF 464287176 2268 19470 SH SOLE 19469 0 0 * ISHARES TR CHINA LG-CAP 464287184 235 6183 SH SOLE 6182 0 0 * ISHARES TR CORE S&P500 E 464287200 10670 49048 SH SOLE 49047 0 0 * ISHARES TR CORE US AGGBD 464287226 23006 204644 SH SOLE 204644 0 0 * ISHARES TR MSCI EMG MKT 464287234 4452 118893 SH SOLE 110043 0 8850 * ISHARES TR IBOXX INV CP 464287242 11873 96391 SH SOLE 96390 0 0 * ISHARES TR GLOB TELECOM 464287275 249 4037 SH SOLE 4037 0 0 * ISHARES TR S&P 500 GRWT 464287309 1801 14805 SH SOLE 14805 0 0 * ISHARES TR S&P 500 VAL E 464287408 1507 15878 SH SOLE 15877 0 0 * ISHARES TR 20 YR TR BD E 464287432 2459 17883 SH SOLE 17882 0 0 * ISHARES TR 7-10 Y TR BD 464287440 4806 42957 SH SOLE 42957 0 0 * ISHARES TR 1-3 YR TR BD 464287457 2990 35164 SH SOLE 35163 0 0 * ISHARES TR MSCI EAFE ETF 464287465 12316 208300 SH SOLE 208299 0 0 * ISHARES TR RUS MDCP VAL 464287473 1243 16196 SH SOLE 16196 0 0 * ISHARES TR RUS MD CP GR 464287481 3634 37330 SH SOLE 37330 0 0 * ISHARES TR RUS MID-CAP E 464287499 1482 8504 SH SOLE 8503 0 0 * ISHARES TR CORE S&P MCP 464287507 6868 44397 SH SOLE 44397 0 0 * ISHARES TR NA TEC-SFTWR 464287515 200 1765 SH SOLE 1765 0 0 * ISHARES TR N AMER TECH E 464287549 837 6777 SH SOLE 6777 0 0 * ISHARES TR NASDQ BIOTEC 464287556 11351 39217 SH SOLE 39217 0 0 * ISHARES TR COHEN&STEER R 464287564 285 2720 SH SOLE 2720 0 0 * ISHARES TR U.S. CNSM SV 464287580 1864 12674 SH SOLE 12674 0 0 * ISHARES TR RUS 1000 VAL 464287598 2710 25663 SH SOLE 25663 0 0 * ISHARES TR S&P MC 400GR 464287606 592 3392 SH SOLE 3392 0 0 * ISHARES TR RUS 1000 GRW 464287614 3919 37628 SH SOLE 37628 0 0 * ISHARES TR RUS 2000 VAL 464287630 835 7977 SH SOLE 7976 0 0 * ISHARES TR RUS 2000 GRW 464287648 1225 8231 SH SOLE 8231 0 0 * ISHARES TR RUSSELL 2000 464287655 18581 149598 SH SOLE 149597 0 0 * ISHARES TR CORE RUSSELL 464287671 647 15206 SH SOLE 15206 0 0 * ISHARES TR RUSSELL 3000 464287689 403 3149 SH SOLE 3149 0 0 * ISHARES TR U.S. UTILITS 464287697 272 2220 SH SOLE 2219 0 0 * ISHARES TR S&P MC 400VL 464287705 1369 10300 SH SOLE 10299 0 0 * ISHARES TR U.S. TELECOM 464287713 254 7908 SH SOLE 7908 0 0 * ISHARES TR U.S. TECH ETF 464287721 841 7072 SH SOLE 7071 0 0 * ISHARES TR U.S. REAL ES 464287739 967 11996 SH SOLE 11995 0 0 * ISHARES TR U.S. INDS ETF 464287754 203 1778 SH SOLE 1777 0 0 * ISHARES TR US HLTHCARE E 464287762 230 1532 SH SOLE 1532 0 0 * ISHARES TR U.S. FINLS ET 464287788 751 8351 SH SOLE 8351 0 0 * ISHARES TR U.S. ENERGY E 464287796 660 16939 SH SOLE 16938 0 0 * ISHARES TR CORE S&P SCP 464287804 13255 106767 SH SOLE 106767 0 0 * ISHARES TR U.S. CNSM GD 464287812 4663 40943 SH SOLE 40943 0 0 * ISHARES TR SP SMCP600VL 464287879 361 2896 SH SOLE 2896 0 0 * ISHARES TR SP SMCP600GR 464287887 2763 20157 SH SOLE 20156 0 0 ISHARES ALL ASIA EX-JAPAN ETF COM 464288182 5367 88675 SH SOLE 88550 0 125 ISHARES TR MRGSTR MD CP 464288208 310 2012 SH SOLE 2012 0 0 * ISHARES TR EAFE SML CP E 464288273 3825 72993 SH SOLE 72993 0 0 * ISHARES TR JP MOR EM MK 464288281 1329 11346 SH SOLE 11345 0 0 * ISHARES TR CALIF MUN BD 464288356 2912 24135 SH SOLE 24134 0 0 * ISHARES TR NATIONAL MUN 464288414 20887 185259 SH SOLE 185258 0 0 * ISHARES TR INTL SEL DIV 464288448 9318 310822 SH SOLE 310821 0 0 * ISHARES TR IBOXX HI YD E 464288513 2497 28618 SH SOLE 28617 0 0 * ISHARES TR MBS ETF 464288588 7535 68449 SH SOLE 68448 0 0 * ISHARES TR CORE US CR BD 464288620 315 2770 SH SOLE 2770 0 0 * ISHARES TR INTERM CR BD 464288638 20807 186864 SH SOLE 186864 0 0 * ISHARES TR 1-3 YR CR BD 464288646 10130 95787 SH SOLE 95786 0 0 * ISHARES TR 10-20 YR TRS 464288653 341 2356 SH SOLE 2356 0 0 * ISHARES TR 3-7 YR TR BD 464288661 893 7065 SH SOLE 7064 0 0 * ISHARES TR U.S. PFD STK 464288687 16570 419522 SH SOLE 419521 0 0 ISHARES TR U.S. AER&DEF 464288760 5735 44438 SH SOLE 44438 0 0 * ISHARES TR US REGNL BKS 464288778 296 8435 SH SOLE 8435 0 0 * ISHARES TR US HLTHCR PR 464288828 2092 16873 SH SOLE 16873 0 0 * ISHARES TR U.S. PHARMA E 464288836 424 2840 SH SOLE 2840 0 0 * ISHARES TR EAFE VALUE ET 464288877 386 8366 SH SOLE 8366 0 0 * ISHARES TR EAFE GRWTH ET 464288885 10164 148647 SH SOLE 148647 0 0 * ISHARES MSCI EURO FL 464289180 1195 69688 SH SOLE 69688 0 0 * ISHARES 10+ YR CR BD 464289511 3112 49196 SH SOLE 49196 0 0 ISHARES GRWT ALLOCAT 464289867 999 24300 SH SOLE 24300 0 0 * JACOBS ENGR GROUP INC DEL COM 469814107 317 6134 SH SOLE 6134 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 197 16238 SH SOLE 16238 0 0 * JETBLUE AIRWAYS CORP COM 477143101 208 12090 SH SOLE 12090 0 0 * JOHNSON & JOHNSON COM 478160104 122029 1033011 SH SOLE 1032862 0 148 * KANSAS CITY SOUTHERN COM NEW 485170302 934 10009 SH SOLE 10008 0 0 * KAYNE ANDERSON MLP INVT C COM 486606106 3447 167149 SH SOLE 167149 0 0 * KELLOGG CO COM 487836108 1835 23694 SH SOLE 23693 0 0 * KENNEDY-WILSON HLDGS INC COM 489398107 1281 56844 SH SOLE 56844 0 0 * KEYCORP NEW COM 493267108 5005 411367 SH SOLE 410317 0 1050 * KIMBERLY CLARK CORP COM 494368103 18029 142934 SH SOLE 142934 0 0 * KOHLS CORP COM 500255104 725 16585 SH SOLE 16584 0 0 * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 786 26584 SH SOLE 26584 0 0 * KRAFT HEINZ CO COM 500754106 10971 122572 SH SOLE 122572 0 0 * KROGER CO COM 501044101 7074 238352 SH SOLE 238352 0 0 * L BRANDS INC COM 501797104 956 13510 SH SOLE 13510 0 0 * LKQ CORP COM 501889208 274 7750 SH SOLE 7750 0 0 * L-3 COMMUNICATIONS HLDGS COM 502424104 3025 20078 SH SOLE 20077 0 0 * LAM RESEARCH CORP COM 512807108 494 5223 SH SOLE 5222 0 0 * LAMAR ADVERTISING CO NEW CL A 512816109 214 3279 SH SOLE 3279 0 0 * LANDSTAR SYS INC COM 515098101 1039 15276 SH SOLE 15275 0 0 * LAUDER ESTEE COS INC CL A 518439104 1605 18125 SH SOLE 18125 0 0 * LEAR CORP COM NEW 521865204 259 2139 SH SOLE 2139 0 0 * LEGGETT & PLATT INC COM 524660107 410 9007 SH SOLE 9007 0 0 * LENNAR CORP CL A 526057104 24125 569807 SH SOLE 569806 0 0 * LENNOX INTL INC COM 526107107 474 3019 SH SOLE 3019 0 0 * LEUCADIA NATL CORP COM 527288104 3912 205476 SH SOLE 205476 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81 15672 SH SOLE 15672 0 0 LIBERTY PROPERTY TRU REIT COM 531172104 2003 49634 SH SOLE 49634 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSX 531229607 378 11335 SH SOLE 11335 0 0 * LILLY ELI & CO COM 532457108 4792 59722 SH SOLE 59672 0 50 * LINCOLN NATL CORP IND COM 534187109 702 14954 SH SOLE 14954 0 0 * LINEAR TECHNOLOGY CORP COM 535678106 545 9197 SH SOLE 9196 0 0 * LIVE NATION ENTERTAINMENT COM 538034109 24930 907207 SH SOLE 907207 0 0 * LOCKHEED MARTIN CORP COM 539830109 4522 18865 SH SOLE 18864 0 0 * LOWES COS INC COM 548661107 20605 285351 SH SOLE 285151 0 200 * MVC CAPITAL INC COM 553829102 132 15951 SH SOLE 15951 0 0 * MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 8063 113993 SH SOLE 113561 0 431 * MAGNA INTL INC COM 559222401 4096 95373 SH SOLE 95372 0 0 * MANHATTAN ASSOCS INC COM 562750109 322 5598 SH SOLE 5598 0 0 * MARATHON OIL CORP COM 565849106 201 12726 SH SOLE 12496 0 230 * MARKEL CORP COM 570535104 1951 2102 SH SOLE 2061 0 40 * MARSH & MCLENNAN COS INC COM 571748102 8628 128308 SH SOLE 128307 0 0 * MARRIOTT INTL INC NEW CL A 571903202 1431 21261 SH SOLE 21261 0 0 * MASCO CORP COM 574599106 554 16154 SH SOLE 16154 0 0 * MATTEL INC COM 577081102 1510 49889 SH SOLE 49889 0 0 * MAXIMUS INC COM 577933104 1269 22446 SH SOLE 22445 0 0 * MCCORMICK & CO INC COM NON VTG 579780206 901 9018 SH SOLE 9018 0 0 * MCDERMOTT INTL INC COM 580037109 93 18740 SH SOLE 18740 0 0 * MCDONALDS CORP COM 580135101 42458 368055 SH SOLE 363694 0 4360 S&P GLOBAL INC COM 580645109 266 2100 SH SOLE 2100 0 0 * MEAD JOHNSON NUTRITION CO COM 582839106 26021 329343 SH SOLE 329234 0 108 * MEREDITH CORP COM 589433101 2428 46717 SH SOLE 46717 0 0 * METTLER TOLEDO INTERNATIO COM 592688105 381 908 SH SOLE 908 0 0 * MICROSOFT CORP COM 594918104 80331 1394649 SH SOLE 1388668 0 5980 * MICROCHIP TECHNOLOGY INC COM 595017104 8090 130192 SH SOLE 130191 0 0 * MICRON TECHNOLOGY INC COM 595112103 423 23800 SH SOLE 23800 0 0 * MICROSEMI CORP COM 595137100 202 4825 SH SOLE 4825 0 0 * MIDDLEBY CORP COM 596278101 1553 12564 SH SOLE 12564 0 0 * MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 327 64923 SH SOLE 64922 0 0 * MOHAWK INDS INC COM 608190104 5982 29857 SH SOLE 29857 0 0 * MONDELEZ INTL INC CL A 609207105 6452 146989 SH SOLE 146439 0 550 * MONOLITHIC PWR SYS INC COM 609839105 211 2630 SH SOLE 2630 0 0 * MORGAN STANLEY COM NEW 617446448 4346 135572 SH SOLE 135572 0 0 * MUELLER WTR PRODS INC COM SER A 624758108 160 12780 SH SOLE 12580 0 200 * MURPHY USA INC COM 626755102 1376 19287 SH SOLE 19287 0 0 * NRG ENERGY INC COM NEW 629377508 136 12139 SH SOLE 12138 0 0 * NASDAQ INC COM 631103108 477 7071 SH SOLE 7070 0 0 NATIONAL BANKSHARES INC VA COM 634865109 226 6150 SH SOLE 6150 0 0 * NATIONAL GRID PLC SPON ADR NEW 636274300 13036 183327 SH SOLE 183326 0 0 * NATIONAL OILWELL VARCO IN COM 637071101 1493 40632 SH SOLE 40560 0 71 * NATIONAL RETAIL PPTYS INC COM 637417106 1068 21012 SH SOLE 21011 0 0 * NEWELL BRANDS INC COM 651229106 24268 460847 SH SOLE 460847 0 0 * NEWFIELD EXPL CO COM 651290108 3784 87075 SH SOLE 84075 0 3000 * NEWMONT MINING CORP COM 651639106 254 6468 SH SOLE 6467 0 0 * NIKE INC CL B 654106103 2558 48603 SH SOLE 44552 0 4050 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 746 16293 SH SOLE 16292 0 0 * NORFOLK SOUTHERN CORP COM 655844108 7304 75255 SH SOLE 75079 0 175 * NORTHROP GRUMMAN CORP COM 666807102 1539 7195 SH SOLE 7194 0 0 * NOVO-NORDISK A S ADR 670100205 4431 106557 SH SOLE 106557 0 0 * NUCOR CORP COM 670346105 1815 36708 SH SOLE 36556 0 151 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2107 144373 SH SOLE 144373 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 318 23011 SH SOLE 23011 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 287 20767 SH SOLE 20766 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 836 44400 SH SOLE 41400 0 3000 * OGE ENERGY CORP COM 670837103 1884 59604 SH SOLE 59604 0 0 * OAKTREE CAP GROUP LLC UNIT CL A 674001201 1024 24160 SH SOLE 24160 0 0 * OCCIDENTAL PETE CORP DEL COM 674599105 21320 292380 SH SOLE 292380 0 0 * OCWEN FINL CORP COM NEW 675746309 44 12000 SH SOLE 12000 0 0 * OLD REP INTL CORP COM 680223104 952 54040 SH SOLE 54040 0 0 * OMNICOM GROUP INC COM 681919106 52532 618038 SH SOLE 617899 0 138 * OMEGA HEALTHCARE INVS INC COM 681936100 652 18397 SH SOLE 18397 0 0 * ONEOK INC NEW COM 682680103 754 14689 SH SOLE 14689 0 0 * ORANGE SPONSORED ADR 684060106 839 53854 SH SOLE 53854 0 0 ORIX CORP SPONSORED ADR 686330101 699 9426 SH SOLE 9426 0 0 * OWENS CORNING NEW COM 690742101 275 5165 SH SOLE 5165 0 0 * PNC FINL SVCS GROUP INC COM 693475105 17645 724646 SH SOLE 724068 0 578 PNC FINANCIA 5.375% PFD PFD SE COM 693475832 255 10000 SH SOLE 10000 0 0 * PPG INDS INC COM 693506107 1129 10930 SH SOLE 10930 0 0 * PVH CORP COM 693656100 267 2421 SH SOLE 2421 0 0 * PACIFIC COAST OIL TR UNIT BEN INT 694103102 32 17952 SH SOLE 17952 0 0 * PACKAGING CORP AMER COM 695156109 902 11107 SH SOLE 11107 0 0 * PACWEST BANCORP DEL COM 695263103 1193 27821 SH SOLE 27820 0 0 * PAREXEL INTL CORP COM 699462107 338 4869 SH SOLE 4869 0 0 PARKER-HANNIFIN CORP COM 701094104 1754 13975 SH SOLE 13975 0 0 * PATTERSON COMPANIES INC COM 703395103 555 12091 SH SOLE 12090 0 0 * PAYCHEX INC COM 704326107 23779 410914 SH SOLE 410914 0 0 * PEMBINA PIPELINE CORP COM 706327103 302 9929 SH SOLE 9929 0 0 * PEOPLES UNITED FINANCIAL COM 712704105 847 53597 SH SOLE 53596 0 0 * PEPSICO INC COM 713448108 81877 752764 SH SOLE 652267 0 100497 * PERKINELMER INC COM 714046109 204 3650 SH SOLE 3650 0 0 * PFIZER INC COM 717081103 87807 2592467 SH SOLE 2576597 0 15870 * PHILIP MORRIS INTL INC COM 718172109 39452 405807 SH SOLE 402541 0 3265 * PHILLIPS 66 COM 718546104 13623 169132 SH SOLE 169064 0 67 * PHILLIPS 66 PARTNERS LP COM UNIT REP 718549207 1391 28638 SH SOLE 28638 0 0 * PIEDMONT NAT GAS INC COM 720186105 1589 26470 SH SOLE 25828 0 642 PIEDMONT OFFICE REALTY TRUST I COM 720190206 204 9352 SH SOLE 0 0 9352 * PINNACLE WEST CAP CORP COM 723484101 261 3440 SH SOLE 3439 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 190 14459 SH SOLE 14459 0 0 * PIONEER NAT RES CO COM 723787107 302 1627 SH SOLE 1627 0 0 * PITNEY BOWES INC COM 724479100 459 25294 SH SOLE 25293 0 0 * PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 1564 49811 SH SOLE 49811 0 0 * POLARIS INDS INC COM 731068102 1723 22261 SH SOLE 22260 0 0 * PRICELINE GRP INC COM NEW 741503403 6801 4622 SH SOLE 4622 0 0 * PROCTER AND GAMBLE CO COM 742718109 52153 581101 SH SOLE 576841 0 4259 * PRUDENTIAL FINL INC COM 744320102 5076 62185 SH SOLE 61987 0 197 * PUBLIC SVC ENTERPRISE GRO COM 744573106 2635 62950 SH SOLE 62950 0 0 * PULTE GROUP INC COM 745867101 37229 1857772 SH SOLE 1857098 0 674 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 188 14102 SH SOLE 14102 0 0 * QUALCOMM INC COM 747525103 69866 1019936 SH SOLE 1019650 0 286 * RLI CORP COM 749607107 1262 18469 SH SOLE 18469 0 0 RPM INTL INC COM COM 749685103 1458 27138 SH SOLE 27138 0 0 * RANDGOLD RES LTD ADR 752344309 641 6407 SH SOLE 6407 0 0 * RAYMOND JAMES FINANCIAL I COM 754730109 360 6185 SH SOLE 6184 0 0 * RAYTHEON CO COM NEW 755111507 5240 38502 SH SOLE 38501 0 0 * REALTY INCOME CORP COM 756109104 14669 219180 SH SOLE 219179 0 0 * REEDS INC COM 758338107 65 17500 SH SOLE 17500 0 0 * RELIANCE STEEL & ALUMINUM COM 759509102 454 6316 SH SOLE 6315 0 0 * REPUBLIC SVCS INC COM 760759100 290 5755 SH SOLE 5755 0 0 * RESMED INC COM 761152107 325 5030 SH SOLE 5030 0 0 * REYNOLDS AMERICAN INC COM 761713106 13544 287270 SH SOLE 287269 0 0 * RIO TINTO PLC SPONSORED ADR 767204100 640 19177 SH SOLE 19177 0 0 * RITE AID CORP COM 767754104 290 37738 SH SOLE 37738 0 0 * ROBERT HALF INTL INC COM 770323103 25564 675250 SH SOLE 675011 0 238 * ROPER TECHNOLOGIES INC COM 776696106 929 5096 SH SOLE 5096 0 0 * ROSS STORES INC COM 778296103 624 9712 SH SOLE 9711 0 0 * ROYAL BK CDA MONTREAL QUE COM 780087102 910 14697 SH SOLE 14697 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 261 10315 SH SOLE 10315 0 0 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1719 32552 SH SOLE 23886 0 8665 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7634 152476 SH SOLE 152476 0 0 * RYANAIR HLDGS PLC SPONSORED ADR 783513203 681 9079 SH SOLE 9079 0 0 * RYDER SYS INC COM 783549108 758 11501 SH SOLE 11500 0 0 * SEI INVESTMENTS CO COM 784117103 357 7831 SH SOLE 7831 0 0 * SAP SE SPON ADR 803054204 797 8724 SH SOLE 8724 0 0 * SCHEIN HENRY INC COM 806407102 228 1402 SH SOLE 1402 0 0 * SCHLUMBERGER LTD COM 806857108 22627 287737 SH SOLE 287636 0 100 * SCHWAB CHARLES CORP NEW COM 808513105 1369 43395 SH SOLE 43395 0 0 * SCHWAB STRATEGIC TR US LCAP GR ET 808524300 1033 18634 SH SOLE 18634 0 0 * SCHWAB STRATEGIC TR US DIVIDEND E 808524797 323 7640 SH SOLE 7639 0 0 * SCHWAB STRATEGIC TR US REIT ETF 808524847 2330 54637 SH SOLE 54637 0 0 * SCOTTS MIRACLE GRO CO CL A 810186106 45415 545405 SH SOLE 544714 0 690 * SCRIPPS NETWORKS INTERACT CL A COM 811065101 553 8725 SH SOLE 8725 0 0 * SHELL MIDSTREAM PARTNERS UNIT LTD INT 822634101 482 15050 SH SOLE 15050 0 0 * SHERWIN WILLIAMS CO COM 824348106 1710 6184 SH SOLE 6184 0 0 * SIMON PPTY GROUP INC NEW COM 828806109 6225 30074 SH SOLE 30074 0 0 * SKECHERS U S A INC CL A 830566105 207 9066 SH SOLE 9066 0 0 * SMITH & WESSON HLDG CORP COM 831756101 1712 64417 SH SOLE 64417 0 0 * SMITH A O COM 831865209 2450 24809 SH SOLE 24808 0 0 * SMUCKER J M CO COM NEW 832696405 6327 46687 SH SOLE 46686 0 0 * SNAP ON INC COM 833034101 941 6199 SH SOLE 6198 0 0 * SNYDERS-LANCE INC COM 833551104 267 7978 SH SOLE 1314 0 6664 * SONY CORP ADR NEW 835699307 679 20467 SH SOLE 20367 0 100 * SOUTH ST CORP COM 840441109 235 3138 SH SOLE 3138 0 0 * SOUTHERN CO COM 842587107 21637 421780 SH SOLE 419430 0 2350 * SPECTRA ENERGY CORP COM 847560109 61338 1434818 SH SOLE 1432622 0 2195 * STANLEY BLACK & DECKER IN COM 854502101 3949 32117 SH SOLE 32116 0 0 STANLEY BLACK & 5.75%PFD DUE 0 COM 854502705 268 10400 SH SOLE 10400 0 0 * STAPLES INC COM 855030102 422 49382 SH SOLE 49381 0 0 * STARBUCKS CORP COM 855244109 5891 108819 SH SOLE 108819 0 0 * STATE STR CORP COM 857477103 7639 109716 SH SOLE 109716 0 0 * STERICYCLE INC COM 858912108 878 10957 SH SOLE 10957 0 0 STONECASTLE FINL CORP COM 861780104 1048 56166 SH SOLE 56166 0 0 * STRYKER CORP COM 863667101 938 8058 SH SOLE 8058 0 0 * SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 908 27272 SH SOLE 27272 0 0 * SUMMIT HOTEL PPTYS COM 866082100 1097 83417 SH SOLE 83417 0 0 * SUN HYDRAULICS CORP COM 866942105 244 7568 SH SOLE 7568 0 0 * SUNCOR ENERGY INC NEW COM 867224107 340 12271 SH SOLE 12071 0 200 * SUNTRUST BKS INC COM 867914103 965 22048 SH SOLE 20973 0 1074 * SYNOPSYS INC COM 871607107 339 5722 SH SOLE 5722 0 0 * SYSCO CORP COM 871829107 6831 139390 SH SOLE 139390 0 0 * THL CR INC COM 872438106 2026 212618 SH SOLE 212618 0 0 * TJX COS INC NEW COM 872540109 4213 56356 SH SOLE 55556 0 800 * TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2031 66419 SH SOLE 66418 0 0 * TALLGRASS ENERGY PARTNERS COM UNIT 874697105 1326 27520 SH SOLE 27520 0 0 * TANGER FACTORY OUTLET CTR COM 875465106 282 7238 SH SOLE 7238 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 418 23921 SH SOLE 23921 0 0 TELEFLEX INCORPORATE COM 879369106 260 1550 SH SOLE 1550 0 0 TEMPLETON EMERGING MARKETS FUN COM 880191101 188 14847 SH SOLE 0 0 14847 * TEVA PHARMACEUTICAL INDS ADR 881624209 360 7839 SH SOLE 7439 0 400 * TEXAS INSTRS INC COM 882508104 1227 17491 SH SOLE 17191 0 300 * TEXAS ROADHOUSE INC COM 882681109 229 5891 SH SOLE 5891 0 0 * THERMO FISHER SCIENTIFIC COM 883556102 10979 69028 SH SOLE 69027 0 0 THOMSON REUTERS CORP F COM 884903105 10468 252969 SH SOLE 252969 0 0 * THOR INDS INC COM 885160101 3059 36126 SH SOLE 36126 0 0 * TIME WARNER INC COM NEW 887317303 42137 529299 SH SOLE 527162 0 2136 * TIMKEN CO COM 887389104 1719 48942 SH SOLE 48941 0 0 * TORCHMARK CORP COM 891027104 2298 35976 SH SOLE 35976 0 0 * TORO CO COM 891092108 393 8398 SH SOLE 8398 0 0 * TORONTO DOMINION BK ONT COM NEW 891160509 4276 96333 SH SOLE 96333 0 0 * TOTAL SYS SVCS INC COM 891906109 3200 67874 SH SOLE 67873 0 0 * TOYOTA MOTOR CORP SP ADR REP2CO 892331307 277 2393 SH SOLE 2393 0 0 * TRACTOR SUPPLY CO COM 892356106 366 5441 SH SOLE 5440 0 0 * TRANSDIGM GROUP INC COM 893641100 228 790 SH SOLE 790 0 0 * TRAVELCENTERS AMER LLC COM 894174101 243 34000 SH SOLE 34000 0 0 * TRIANGLE CAP CORP COM 895848109 1270 64511 SH SOLE 64511 0 0 * TRINITY INDS INC COM 896522109 1696 70162 SH SOLE 70162 0 0 * TRIPADVISOR INC COM 896945201 1152 18241 SH SOLE 18241 0 0 * TYSON FOODS INC CL A 902494103 313 4199 SH SOLE 4199 0 0 * UBS AG JERSEY BRH ALERIAN INFRS 902641646 8731 307556 SH SOLE 307556 0 0 * UDR INC COM 902653104 945 26280 SH SOLE 26280 0 0 U G I CORPORATION COM 902681105 2344 51812 SH SOLE 51512 0 300 * US BANCORP DEL COM NEW 902973304 9769 227782 SH SOLE 216307 0 11475 * UNDER ARMOUR INC CL A 904311107 989 25593 SH SOLE 25593 0 0 * UNDER ARMOUR INC CL C 904311206 647 19121 SH SOLE 19121 0 0 * UNILEVER PLC SPON ADR NEW 904767704 61016 1287276 SH SOLE 1286926 0 349 * UNILEVER N V N Y SHS NEW 904784709 9398 203882 SH SOLE 203656 0 225 * UNION PAC CORP COM 907818108 18170 186313 SH SOLE 185263 0 1050 * UNITED CONTL HLDGS INC COM 910047109 523 9970 SH SOLE 9970 0 0 * UNITED PARCEL SERVICE INC CL B 911312106 88490 809173 SH SOLE 808885 0 288 UNITED RENTALS INC COM 911363109 403 5130 SH SOLE 5130 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 28524 280747 SH SOLE 280746 0 0 * VCA INC COM 918194101 885 12654 SH SOLE 12653 0 0 * V F CORP COM 918204108 12488 222807 SH SOLE 222806 0 0 * VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 14289 170251 SH SOLE 170250 0 0 * VANGUARD STAR FD VG TL INTL ST 921909768 2695 57099 SH SOLE 57099 0 0 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 914 10438 SH SOLE 10438 0 0 * VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 3369 41681 SH SOLE 41680 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 6944 82535 SH SOLE 82535 0 0 * VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 5263 140692 SH SOLE 140692 0 0 * VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 9484 131470 SH SOLE 131469 0 0 VANGUARD HORIZON FD CAPITAL OP MF 922038500 415 3271 SH SOLE 0 0 3271 * VANGUARD INTL EQUITY INDE TT WRLD ST ET 922042742 17582 288946 SH SOLE 288945 0 0 VANGUARD INTL EQUITY INDEX FD COM 922042775 560 12329 SH SOLE 120 0 12209 * VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 5470 145378 SH SOLE 130083 0 15294 * VANGUARD INTL EQUITY INDE FTSE PACIFIC 922042866 314 5188 SH SOLE 5188 0 0 * VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 2293 47062 SH SOLE 46762 0 300 VANGUARD MM RESERVES PRIME MM MF 922906201 88 87838 SH SOLE 0 0 87838 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1707 32707 SH SOLE 32707 0 0 VANGUARD 500 INDEX FD INVESTOR MF 922908108 200 999 SH SOLE 669 0 331 * VANGUARD INDEX FDS S&P 500 ETF S 922908363 7078 35626 SH SOLE 24750 0 10875 * VANGUARD INDEX FDS MCAP VL IDXVI 922908512 6330 67653 SH SOLE 67652 0 0 * VANGUARD INDEX FDS MCAP GR IDXVI 922908538 1794 16866 SH SOLE 16866 0 0 * VANGUARD INDEX FDS REIT ETF 922908553 9781 112773 SH SOLE 112773 0 0 * VANGUARD INDEX FDS SML CP GRW ET 922908595 871 6611 SH SOLE 6611 0 0 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 1125 10171 SH SOLE 10170 0 0 * VANGUARD INDEX FDS MID CAP ETF 922908629 10243 79140 SH SOLE 79139 0 0 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 3928 39616 SH SOLE 39616 0 0 * VANGUARD INDEX FDS EXTEND MKT ET 922908652 2281 24998 SH SOLE 24998 0 0 VANGUARD GROWTH INDEX FUND INV MF 922908660 393 6797 SH SOLE 0 0 6797 VANGUARD INDEX TR 500 INDEX AD MF 922908710 367 1834 SH SOLE 0 0 1834 * VANGUARD INDEX FDS GROWTH ETF 922908736 1727 15386 SH SOLE 15385 0 0 * VANGUARD INDEX FDS VALUE ETF 922908744 2626 30194 SH SOLE 30193 0 0 * VANGUARD INDEX FDS SMALL CP ETF 922908751 10851 88819 SH SOLE 88819 0 0 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 11629 104461 SH SOLE 104461 0 0 * VORNADO RLTY TR SH BEN INT 929042109 458 4526 SH SOLE 4526 0 0 * VULCAN MATLS CO COM 929160109 1432 12596 SH SOLE 12596 0 0 * WD-40 CO COM 929236107 822 7315 SH SOLE 7315 0 0 * WABTEC CORP COM 929740108 1261 15452 SH SOLE 15451 0 0 * WAL-MART STORES INC COM 931142103 7041 97638 SH SOLE 97286 0 351 * WALGREENS BOOTS ALLIANCE COM 931427108 4761 59066 SH SOLE 59065 0 0 WASHINGTON TR BANCO COM 940610108 232 5780 SH SOLE 5780 0 0 * WATSCO INC COM 942622200 2360 16756 SH SOLE 16756 0 0 * WEINGARTEN RLTY INVS SH BEN INT 948741103 566 14521 SH SOLE 14520 0 0 * WELLS FARGO & CO NEW COM 949746101 84618 1910993 SH SOLE 1910306 0 686 * WESTERN DIGITAL CORP COM 958102105 3860 66032 SH SOLE 61831 0 4200 * WESTERN GAS PARTNERS LP COM UNIT LP I 958254104 456 8285 SH SOLE 8285 0 0 * WESTERN UN CO COM 959802109 3140 150826 SH SOLE 150826 0 0 * WEYERHAEUSER CO COM 962166104 9354 292868 SH SOLE 292761 0 107 * WHIRLPOOL CORP COM 963320106 6915 42644 SH SOLE 42643 0 0 * WHITING PETE CORP NEW COM 966387102 281 32200 SH SOLE 28200 0 4000 * WHOLE FOODS MKT INC COM 966837106 669 23610 SH SOLE 23509 0 101 * WILLIAMS COS INC DEL COM 969457100 2314 75313 SH SOLE 74462 0 850 * WILLIAMS SONOMA INC COM 969904101 251 4920 SH SOLE 4919 0 0 * WYNN RESORTS LTD COM 983134107 1432 14709 SH SOLE 14708 0 0 * YAHOO INC COM 984332106 421 9778 SH SOLE 9778 0 0 * YUM BRANDS INC COM 988498101 3222 35488 SH SOLE 35488 0 0 * CDK GLOBAL INC COM 12508E101 227 3966 SH SOLE 3966 0 0 GLOBAL X FDS FTSE NORDIC R 37950E101 361 17546 SH SOLE 17546 0 0 * COVANTA HLDG CORP COM 22282E102 579 37680 SH SOLE 37680 0 0 * VERISIGN INC COM 92343E102 404 5169 SH SOLE 5169 0 0 * FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 534 11460 SH SOLE 11459 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 634 51600 SH SOLE 51600 0 0 * BLACKHAWK NETWORK HLDGS I COM 09238E104 809 26822 SH SOLE 26822 0 0 * AMERISOURCEBERGEN CORP COM 03073E105 14924 184758 SH SOLE 184708 0 50 * SALLY BEAUTY HLDGS INC COM 79546E104 408 15913 SH SOLE 15913 0 0 * TARGET CORP COM 87612E106 15911 231676 SH SOLE 231501 0 175 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1023 100220 SH SOLE 100220 0 0 * EDWARDS LIFESCIENCES CORP COM 28176E108 804 6675 SH SOLE 6675 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 113 11727 SH SOLE 11727 0 0 * DR PEPPER SNAPPLE GROUP I COM 26138E109 434 4759 SH SOLE 4758 0 0 * TOTAL S A SPONSORED ADR 89151E109 2181 45728 SH SOLE 45728 0 0 * TRAVELERS COMPANIES INC COM 89417E109 16012 139786 SH SOLE 83457 0 56329 * FIRST TR EXCHANGE TRADED NY ARCA BIOTE 33733E203 465 4665 SH SOLE 4665 0 0 * BHP BILLITON PLC SPONSORED ADR 05545E209 750 24716 SH SOLE 24716 0 0 * FIRST TR EXCHANGE TRADED DJ INTERNT ID 33733E302 4208 51599 SH SOLE 51599 0 0 * AES CORP COM 00130H105 370 28825 SH SOLE 28825 0 0 ALPS ETF TR RIVERFRNT FLE 00162Q510 678 26230 SH SOLE 26230 0 0 ALPS ETF TR RIVERFRNT DYM 00162Q528 729 28068 SH SOLE 28068 0 0 ALPS ETF TR RIVERFRONT DY 00162Q536 625 24842 SH SOLE 24842 0 0 ALPS ETF TR RIVERFRONT UN 00162Q544 360 13911 SH SOLE 13911 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 15913 627988 SH SOLE 627988 0 0 * ALPS ETF TR SECTR DIV DOG 00162Q858 330 7944 SH SOLE 7944 0 0 * ALPS ETF TR ALERIAN MLP 00162Q866 6506 512695 SH SOLE 512694 0 0 * AMC NETWORKS INC CL A 00164V103 220 4252 SH SOLE 4252 0 0 * AT&T INC COM 00206R102 55918 1376954 SH SOLE 1374368 0 2585 * ABBVIE INC COM 00287Y109 83134 1318140 SH SOLE 1317198 0 942 * ACTIVISION BLIZZARD INC COM 00507V109 35229 795247 SH SOLE 795246 0 0 * ACUITY BRANDS INC COM 00508Y102 434 1642 SH SOLE 1642 0 0 * ADOBE SYS INC COM 00724F101 1639 15109 SH SOLE 15109 0 0 * ADVANCE AUTO PARTS INC COM 00751Y106 1566 10506 SH SOLE 10506 0 0 * AECOM COM 00766T100 1288 43350 SH SOLE 36750 0 6600 * AETNA INC NEW COM 00817Y108 1726 14957 SH SOLE 14956 0 0 * AGILENT TECHNOLOGIES INC COM 00846U101 822 17467 SH SOLE 17467 0 0 * AKAMAI TECHNOLOGIES INC COM 00971T101 37297 703850 SH SOLE 703850 0 0 * ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608 5753 SH SOLE 5753 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 150 11950 SH SOLE 11950 0 0 * ALPHABET INC CAP STK CL C 02079K107 66210 85181 SH SOLE 85181 0 0 * ALPHABET INC CAP STK CL A 02079K305 16898 21016 SH SOLE 21016 0 0 * ALTRIA GROUP INC COM 02209S103 33243 525765 SH SOLE 517989 0 7775 * AMBEV SA SPONSORED ADR 02319V103 1597 262327 SH SOLE 262327 0 0 * AMERICAN AIRLS GROUP INC COM 02376R102 732 19993 SH SOLE 19993 0 0 * AMERICAN TOWER CORP NEW COM 03027X100 1245 10993 SH SOLE 10993 0 0 * AMERIPRISE FINL INC COM 03076C106 6322 63370 SH SOLE 63370 0 0 * AMSURG CORP COM 03232P405 2348 35025 SH SOLE 35025 0 0 * ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 1752 13340 SH SOLE 13339 0 0 * ANSYS INC COM 03662Q105 878 9483 SH SOLE 9483 0 0 * APOLLO INVT CORP COM 03761U106 99 17190 SH SOLE 17189 0 0 * AQUA AMERICA INC COM 03836W103 261 8570 SH SOLE 8570 0 0 * ARAMARK COM 03852U106 826 21732 SH SOLE 21731 0 0 * ARES CAP CORP COM 04010L103 2123 137030 SH SOLE 135730 0 1300 * ARMADA HOFFLER PPTYS INC COM 04208T108 417 31169 SH SOLE 31169 0 0 * ARTISAN PARTNERS ASSET MG CL A 04316A108 1731 63657 SH SOLE 63657 0 0 * AUTONATION INC COM 05329W102 311 6403 SH SOLE 6403 0 0 * B & G FOODS INC NEW COM 05508R106 1301 26468 SH SOLE 26467 0 0 * BCE INC COM NEW 05534B760 11968 259165 SH SOLE 259164 0 0 * BANCO BILBAO VIZCAYA ARGE SPONSORED ADR 05946K101 619 103966 SH SOLE 103965 0 0 * BANKUNITED INC COM 06652K103 318 10552 SH SOLE 10551 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 867 33335 SH SOLE 33335 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 684 26597 SH SOLE 26597 0 0 * BIOGEN INC COM 09062X103 2719 8689 SH SOLE 8689 0 0 * BLACK STONE MINERALS L P COM UNIT 09225M101 244 13750 SH SOLE 13750 0 0 * BLACKROCK INC COM 09247X101 8503 23460 SH SOLE 23460 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1312 54766 SH SOLE 54765 0 0 BLACKROCK EQUITY DIVIDEND FUND MF 09251M108 215 9712 SH SOLE 9712 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 427 40447 SH SOLE 40446 0 0 * BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2126 83309 SH SOLE 83309 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 261 18952 SH SOLE 18951 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 713 87487 SH SOLE 87487 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN I 09257R101 610 40901 SH SOLE 40900 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 343 20128 SH SOLE 20128 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 385 20718 SH SOLE 20718 0 0 * BLUEROCK RESIDENTIAL GRW COM CL A 09627J102 783 60300 SH SOLE 60300 0 0 * BROADRIDGE FINL SOLUTIONS COM 11133T103 2349 34654 SH SOLE 34654 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 504 36744 SH SOLE 36744 0 0 * CBRE GROUP INC CL A 12504L109 32922 1176647 SH SOLE 1176647 0 0 * CDW CORP COM 12514G108 5079 111084 SH SOLE 111084 0 0 * CME GROUP INC COM 12572Q105 3272 31309 SH SOLE 31308 0 0 * CRH PLC ADR 12626K203 680 20463 SH SOLE 20463 0 0 * CA INC COM 12673P105 1243 37591 SH SOLE 37591 0 0 * CABOT MICROELECTRONICS CO COM 12709P103 446 8436 SH SOLE 8436 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 150 20047 SH SOLE 20047 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 154 14059 SH SOLE 14058 0 0 * CANADIAN PAC RY LTD COM 13645T100 1015 6653 SH SOLE 6653 0 0 * CAPITAL ONE FINL CORP COM 14040H105 39703 552747 SH SOLE 551751 0 996 * CAPITALA FIN CORP COM 14054R106 3112 237413 SH SOLE 235912 0 1500 * CARDINAL HEALTH INC COM 14149Y108 2463 31704 SH SOLE 31703 0 0 * CARNIVAL PLC ADR 14365C103 347 7071 SH SOLE 7071 0 0 * CENTENE CORP DEL COM 15135B101 2422 36183 SH SOLE 36183 0 0 * CENTERPOINT ENERGY INC COM 15189T107 620 26725 SH SOLE 26725 0 0 * CHARTER COMMUNICATIONS IN CL A 16119P108 3678 13627 SH SOLE 13530 0 97 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 835 13579 SH SOLE 13578 0 0 * CINEMARK HOLDINGS INC COM 17243V102 736 19228 SH SOLE 19228 0 0 * CISCO SYS INC COM 17275R102 74842 2359460 SH SOLE 2358416 0 1043 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 20 18383M266 490 22712 SH SOLE 22712 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M548 276 12195 SH SOLE 12195 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M555 230 10432 SH SOLE 10432 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT 18383M654 203 4061 SH SOLE 4061 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 164 12608 SH SOLE 12608 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 611 30367 SH SOLE 30366 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 987 45836 SH SOLE 45836 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 177 14431 SH SOLE 14431 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 826 30825 SH SOLE 30824 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 476 44318 SH SOLE 44318 0 0 * COLONY CAP INC CL A 19624R106 3419 187570 SH SOLE 187569 0 0 COLONY CAP INC CONV PFD-C 19624R403 814 32878 SH SOLE 32878 0 0 * COMCAST CORP NEW CL A 20030N101 46978 708142 SH SOLE 708141 0 0 * COMPASS MINERALS INTL INC COM 20451N101 8365 113513 SH SOLE 113513 0 0 * COMPASS DIVERSIFIED HOLDI SH BEN INT 20451Q104 793 45649 SH SOLE 45649 0 0 * CONOCOPHILLIPS COM 20825C104 6392 147064 SH SOLE 143328 0 3735 * CONSTELLATION BRANDS INC CL A 21036P108 1394 8375 SH SOLE 6575 0 1800 * COSTCO WHSL CORP NEW COM 22160K105 2971 19485 SH SOLE 19414 0 70 * CRACKER BARREL OLD CTRY S COM 22410J106 224 1695 SH SOLE 1695 0 0 * CROWN CASTLE INTL CORP NE COM 22822V101 5383 57138 SH SOLE 57138 0 0 * CTRIP COM INTL LTD AMERICAN DEP 22943F100 569 12239 SH SOLE 12239 0 0 * CYRUSONE INC COM 23283R100 315 6638 SH SOLE 6638 0 0 DNP SELECT INCOME FD COM 23325P104 111 10856 SH SOLE 10856 0 0 * D R HORTON INC COM 23331A109 3408 112867 SH SOLE 112867 0 0 DALECO RESOURCES CORP COM 23437P208 3 124670 SH SOLE 0 0 124670 * DAVITA INC COM 23918K108 888 13446 SH SOLE 13446 0 0 * DELL TECHNOLOGIES INC COM CL V 24703L103 866 18134 SH SOLE 18134 0 0 * DENTSPLY SIRONA INC COM 24906P109 405 6822 SH SOLE 6822 0 0 DEVON ENERGY CORP COM 25179m103 3439 77975 SH SOLE 77975 0 0 * DIAGEO P L C SPON ADR NEW 25243Q205 11788 101592 SH SOLE 101292 0 300 * DISCOVERY COMMUNICATNS NE COM SER A 25470F104 6208 230622 SH SOLE 230621 0 0 * DISCOVERY COMMUNICATNS NE COM SER C 25470F302 25154 956099 SH SOLE 956099 0 0 * DISH NETWORK CORP CL A 25470M109 948 17307 SH SOLE 17307 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1882 109216 SH SOLE 109215 0 0 * DOLBY LABORATORIES INC COM 25659T107 420 7741 SH SOLE 7741 0 0 * DOMINION RES INC VA NEW COM 25746U109 11836 159367 SH SOLE 158500 0 866 DOMINION RES INC VA NEW UNIT 08/15/20 25746U836 655 13134 SH SOLE 13134 0 0 * DUKE ENERGY CORP NEW COM NEW 26441C204 24746 309182 SH SOLE 308590 0 589 * EOG RES INC COM 26875P101 912 9440 SH SOLE 9439 0 0 * EQT CORP COM 26884L109 234 3224 SH SOLE 3224 0 0 * EQT MIDSTREAM PARTNERS LP UNIT LTD PART 26885B100 1582 20773 SH SOLE 20773 0 0 * EAST WEST BANCORP INC COM 27579R104 1283 34970 SH SOLE 34970 0 0 EATON VANCE MUN BD FD COM 27827X101 588 43216 SH SOLE 43216 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 433 40501 SH SOLE 40500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 864 58010 SH SOLE 57609 0 400 EATON VANCE TXMGD GL BUYWR O COM 27829C105 273 24834 SH SOLE 24834 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 416 48024 SH SOLE 48024 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN IN 27829W101 642 63890 SH SOLE 63890 0 0 * ENBRIDGE INC COM 29250N105 1273 28803 SH SOLE 28802 0 0 * ENBRIDGE ENERGY PARTNERS COM 29250R106 307 12110 SH SOLE 12110 0 0 * ENERGY TRANSFER PRTNRS L UNIT LTD PART 29273R109 2968 80237 SH SOLE 80236 0 0 * ENERGY TRANSFER EQUITY L COM UT LTD PT 29273V100 2977 177337 SH SOLE 177337 0 0 * ENLINK MIDSTREAM PARTNERS COM UNIT REP 29336U107 887 50107 SH SOLE 50107 0 0 * ENTERGY CORP NEW COM 29364G103 565 7374 SH SOLE 7374 0 0 * EQUITY RESIDENTIAL SH BEN INT 29476L107 455 7075 SH SOLE 7075 0 0 * EXELON CORP COM 30161N101 1409 42327 SH SOLE 42326 0 0 * EXPRESS SCRIPTS HLDG CO COM 30219G108 10141 143796 SH SOLE 143746 0 50 * EXTENDED STAY AMER INC UNIT 99/99/99 30224P200 932 65702 SH SOLE 65702 0 0 * EXTRA SPACE STORAGE INC COM 30225T102 691 8713 SH SOLE 8713 0 0 * EXXON MOBIL CORP COM 30231G102 51427 589228 SH SOLE 582651 0 6576 * FACEBOOK INC CL A 30303M102 7056 55013 SH SOLE 54913 0 100 * FEDEX CORP COM 31428X106 6743 38603 SH SOLE 38603 0 0 * FIDELITY NATL INFORMATION COM 31620M106 4100 53234 SH SOLE 53233 0 0 * FIDELITY NATIONAL FINANCI FNF GROUP COM 31620R303 306 8317 SH SOLE 8316 0 0 * FIFTH STR SR FLOATNG RATE COM 31679F101 480 56100 SH SOLE 56100 0 0 * FIREEYE INC COM 31816Q101 852 57875 SH SOLE 51875 0 6000 * FIRST FINL BANKSHARES COM 32020R109 401 11009 SH SOLE 11009 0 0 * FIRST NBC BK HLDG CO COM 32115D106 112 11900 SH SOLE 11900 0 0 * FIRST REP BK SAN FRANCISC COM 33616C100 296 3842 SH SOLE 3842 0 0 * FIRST TR DJS MICROCAP IND COM SHS ANNUA 33718M105 996 27486 SH SOLE 27486 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1541 66050 SH SOLE 66050 0 0 * FIRST TR S&P REIT INDEX F COM 33734G108 6320 261075 SH SOLE 261074 0 0 * FIRST TR VALUE LINE DIVID SHS 33734H106 583 21621 SH SOLE 21621 0 0 * FIRST TR LRGE CP CORE ALP COM SHS 33734K109 5165 110520 SH SOLE 110519 0 0 * FIRST TR EXCHANGE TRADED CONSUMR DISCR 33734X101 3121 88547 SH SOLE 88547 0 0 * FIRST TR EXCHANGE TRADED CONSUMR STAPL 33734X119 7529 162178 SH SOLE 162178 0 0 * FIRST TR EXCHANGE TRADED ENERGY ALPHAD 33734X127 3151 204391 SH SOLE 204390 0 0 * FIRST TR EXCHANGE TRADED FINLS ALPHADE 33734X135 1110 45687 SH SOLE 45686 0 0 * FIRST TR EXCHANGE TRADED HLTH CARE ALP 33734X143 7109 116829 SH SOLE 116829 0 0 * FIRST TR EXCHANGE TRADED INDLS PROD DU 33734X150 556 18891 SH SOLE 18891 0 0 * FIRST TR EXCHANGE TRADED MATERIALS ALP 33734X168 7240 211715 SH SOLE 211715 0 0 * FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 712 19396 SH SOLE 19396 0 0 * FIRST TR EXCHANGE TRADED UTILITIES ALP 33734X184 6263 241547 SH SOLE 241547 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 334 6720 SH SOLE 6720 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8149 154268 SH SOLE 154267 0 0 * FIRST TR LRG CP GRWTH ALP COM SHS 33735K108 558 11055 SH SOLE 11055 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL A 33737M409 7635 247418 SH SOLE 247418 0 0 * FIRST TR EXCHANGE TRADED NO AMER ENERG 33738D101 1273 50315 SH SOLE 50315 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 307 6334 SH SOLE 6334 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA H 33738D408 4380 90057 SH SOLE 90056 0 0 * FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 1491 78894 SH SOLE 78894 0 0 * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 209 7152 SH SOLE 7151 0 0 * FIRST TR EXCHANGE TRADED DORSEY WRT 5 33738R605 8554 373555 SH SOLE 373555 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2103 120416 SH SOLE 120416 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 647 39118 SH SOLE 39118 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 372 27269 SH SOLE 27269 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P608 770 14580 SH SOLE 14580 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P806 337 6452 SH SOLE 6452 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT 33739Q200 4628 88315 SH SOLE 88315 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH 33739Q408 345 5770 SH SOLE 5770 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 268 17050 SH SOLE 17050 0 0 FLEXSHARES TR QUALT DIVD ID 33939L860 13456 355534 SH SOLE 355534 0 0 * FLOWSERVE CORP COM 34354P105 1767 36646 SH SOLE 36645 0 0 * FORTIVE CORP COM 34959J108 1102 21667 SH SOLE 21667 0 0 * FREEPORT-MCMORAN INC CL B 35671D857 1081 99550 SH SOLE 99549 0 0 * FRONTIER COMMUNICATIONS C COM 35906A108 798 191959 SH SOLE 191958 0 0 GABELLI DIVD & INCOME TR COM 36242H104 255 13304 SH SOLE 13304 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN 36465A109 562 88187 SH SOLE 88186 0 0 * GAMESTOP CORP NEW CL A 36467W109 1255 45497 SH SOLE 41697 0 3800 * GENERAL MTRS CO COM 37045V100 54240 1707295 SH SOLE 1705569 0 1726 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13684 317283 SH SOLE 306833 0 10450 * GLOBAL PMTS INC COM 37940X102 494 6438 SH SOLE 6437 0 0 GLOBAL X FDS GLBX MSCI NOR 37950E747 2083 186996 SH SOLE 186996 0 0 GLOBAL MED REIT INC COM NEW 37954A204 145 14900 SH SOLE 14900 0 0 * GOLDMAN SACHS GROUP INC COM 38141G104 2490 15442 SH SOLE 15442 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 202 9300 SH SOLE 9300 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 132 13906 SH SOLE 13906 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 107 14819 SH SOLE 14818 0 0 * GROUPE CGI INC CL A SUB VTG 39945C109 614 12899 SH SOLE 12899 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 109 13994 SH SOLE 13994 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 429 22471 SH SOLE 22471 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN IN 40167M106 301 17937 SH SOLE 17937 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 936 42345 SH SOLE 42345 0 0 * HCA HOLDINGS INC COM 40412C101 40116 530431 SH SOLE 530431 0 0 * HCP INC COM 40414L109 5222 137610 SH SOLE 137060 0 550 * HDFC BANK LTD ADR REPS 3 SH 40415F101 1580 21990 SH SOLE 21990 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 3490 109120 SH SOLE 109120 0 0 * HFF INC CL A 40418F108 342 12368 SH SOLE 12368 0 0 * HP INC COM 40434L105 675 43504 SH SOLE 41904 0 1600 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 348 11700 SH SOLE 11300 0 400 * HOST HOTELS & RESORTS INC COM 44107P104 37716 2422387 SH SOLE 2421574 0 813 * IMS HEALTH HLDGS INC COM 44970B109 25905 826592 SH SOLE 826592 0 0 * IDEX CORP COM 45167R104 2162 23106 SH SOLE 23106 0 0 * IMMUNOGEN INC COM 45253H101 91 34257 SH SOLE 34257 0 0 * INSTALLED BLDG PRODS INC COM 45780R101 315 8800 SH SOLE 8800 0 0 * INTERCONTINENTAL EXCHANGE COM 45866F104 428 1590 SH SOLE 1570 0 20 * INTUITIVE SURGICAL INC COM NEW 46120E602 1516 2092 SH SOLE 2092 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 539 38230 SH SOLE 38230 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 541 33093 SH SOLE 30530 0 2562 INVESCO QUALITY MUNI INC TRS COM 46133G107 284 20600 SH SOLE 20600 0 0 * IRIDIUM COMMUNICATIONS IN COM 46269C102 1004 123921 SH SOLE 123921 0 0 * IRON MTN INC NEW COM 46284V101 626 16700 SH SOLE 16700 0 0 ISHARES TR CORE US TR BD 46429B267 331 12714 SH SOLE 12714 0 0 ISHARES TR A RATE CP BD 46429B291 204 3802 SH SOLE 3802 0 0 ISHARES TR CMBS ETF 46429B366 1756 33086 SH SOLE 33086 0 0 * ISHARES TR MSCI INDIA ET 46429B598 201 6855 SH SOLE 6855 0 0 * ISHARES TR FLTG RATE BD 46429B655 5512 108627 SH SOLE 108626 0 0 * ISHARES TR CORE HIGH DV 46429B663 3251 40009 SH SOLE 10308 0 29701 * ISHARES TR MIN VOL EAFE 46429B689 19804 292797 SH SOLE 292797 0 0 * ISHARES TR MIN VOL USA E 46429B697 17485 384893 SH SOLE 384892 0 0 ISHARES U S ETF TR FXD INC BAL R 46431W846 529 5230 SH SOLE 5230 0 0 ISHARES TR USA MOMENTUM 46432F396 2852 36869 SH SOLE 36869 0 0 * ISHARES TR CORE MSCI EAF 46432F842 1724 31287 SH SOLE 31287 0 0 * ISHARES INC CORE MSCI EMK 46434G103 19306 423285 SH SOLE 423285 0 0 ISHARES TR 0-5YR HI YL C 46434V407 366 7753 SH SOLE 7752 0 0 * ISHARES TR MSCI UTD KNGD 46434V548 426 26916 SH SOLE 26916 0 0 ISHARES TR GLOBAL REIT E 46434V647 693 25471 SH SOLE 25471 0 0 ISHARES TR MSCI UN KNGDO 46435G862 2122 83875 SH SOLE 83875 0 0 * JPMORGAN CHASE & CO COM 46625H100 20671 310427 SH SOLE 308865 0 1560 JAPAN SMALLER CAPITALIZA COM 47109u104 205 19450 SH SOLE 2475 0 16975 * J2 GLOBAL INC COM 48123V102 201 3026 SH SOLE 3026 0 0 * KKR & CO L P DEL COM UNITS 48248M102 613 43040 SH SOLE 43039 0 0 * KEYSIGHT TECHNOLOGIES INC COM 49338L103 275 8689 SH SOLE 8689 0 0 * KILROY RLTY CORP COM 49427F108 258 3733 SH SOLE 3733 0 0 KIMCO REALTY CORP REIT COM 49446r109 3165 109330 SH SOLE 109330 0 0 * KINDER MORGAN INC DEL COM 49456B101 6090 263299 SH SOLE 261014 0 2284 KINDER MORGAN INC DEL PFD SER A 49456B200 948 18934 SH SOLE 18934 0 0 * KITE RLTY GROUP TR COM NEW 49803T300 568 20516 SH SOLE 20516 0 0 * KNOWLES CORP COM 49926D109 1378 98124 SH SOLE 98124 0 0 * LABORATORY CORP AMER HLDG COM NEW 50540R409 922 6704 SH SOLE 6704 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 419 30896 SH SOLE 30896 0 0 * LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 481 24062 SH SOLE 24062 0 0 * LIFE STORAGE INC COM 53223X107 632 7107 SH SOLE 7107 0 0 * LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1690 35354 SH SOLE 35354 0 0 * M & T BK CORP COM 55261F104 598 5154 SH SOLE 5153 0 0 MGM GROWTH PROPERTIES LLC COM 55303A105 201 7700 SH SOLE 7700 0 0 * MPLX LP COM UNIT REP 55336V100 244 7215 SH SOLE 7215 0 0 * MACQUARIE INFRASTRUCTURE COM 55608B105 1006 12087 SH SOLE 12086 0 0 MACYS INC COM COM 55616P104 578 15600 SH SOLE 15600 0 0 * MAIN STREET CAPITAL CORP COM 56035L104 537 15648 SH SOLE 15647 0 0 * MARATHON PETE CORP COM 56585A102 875 21553 SH SOLE 21493 0 58 * MASTERCARD INCORPORATED CL A 57636Q104 7985 78467 SH SOLE 78467 0 0 * MAXIM INTEGRATED PRODS IN COM 57772K101 39970 1001007 SH SOLE 1000657 0 349 * MCKESSON CORP COM 58155Q103 5774 34632 SH SOLE 34582 0 50 * MEDNAX INC COM 58502B106 33831 510669 SH SOLE 510669 0 0 * MERCK & CO INC COM 58933Y105 86392 1384283 SH SOLE 1379113 0 5169 * METLIFE INC COM 59156R108 7583 170699 SH SOLE 168099 0 2600 * MONOTYPE IMAGING HOLDINGS COM 61022P100 557 25225 SH SOLE 25225 0 0 * MONSANTO CO NEW COM 61166W101 1675 16391 SH SOLE 16390 0 0 * MONSTER BEVERAGE CORP NEW COM 61174X109 396 2701 SH SOLE 2701 0 0 * MOSAIC CO NEW COM 61945C103 1380 56441 SH SOLE 50240 0 6200 * MYRIAD GENETICS INC COM 62855J104 18469 897456 SH SOLE 897456 0 0 * NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 333 17710 SH SOLE 17710 0 0 * NAVIENT CORP COM 63938C108 607 41977 SH SOLE 41977 0 0 * NETFLIX INC COM 64110L106 870 8829 SH SOLE 8829 0 0 * NETSUITE INC COM 64118Q107 1049 9477 SH SOLE 9477 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 335 36105 SH SOLE 36104 0 0 * NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5439 393847 SH SOLE 393847 0 0 * NEXTERA ENERGY INC COM 65339F101 7747 63339 SH SOLE 62866 0 472 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 271 12199 SH SOLE 12199 0 0 * NORTHSTAR RLTY FIN CORP COM 66704R803 481 36587 SH SOLE 36587 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 46398 587623 SH SOLE 586679 0 944 * NOW INC COM 67011P100 316 14777 SH SOLE 14777 0 0 * NUANCE COMMUNICATIONS INC COM 67020Y100 277 19150 SH SOLE 19150 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 443 31252 SH SOLE 31252 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 684 47108 SH SOLE 47108 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 407 27031 SH SOLE 27031 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN IN 67070X101 320 20342 SH SOLE 20342 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 512 31913 SH SOLE 31913 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 213 22280 SH SOLE 22280 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 116 11580 SH SOLE 11580 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 302 35651 SH SOLE 35651 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 345 15249 SH SOLE 15249 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 365 27856 SH SOLE 27856 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 198 11542 SH SOLE 11542 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2176 88384 SH SOLE 87484 0 900 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 161 15319 SH SOLE 15319 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 315 30337 SH SOLE 30336 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 146 14450 SH SOLE 14450 0 0 * O REILLY AUTOMOTIVE INC N COM 67103H107 500 1786 SH SOLE 1786 0 0 * OCLARO INC COM NEW 67555N206 128 15000 SH SOLE 15000 0 0 * OPPENHEIMER REV WEIGHTED LARGE CAP REV 68386C104 356 8536 SH SOLE 8536 0 0 * ORACLE CORP COM 68389X105 22616 575787 SH SOLE 575786 0 0 * ORBITAL ATK INC COM 68557N103 221 2902 SH SOLE 2902 0 0 * PBF ENERGY INC CL A 69318G106 799 35324 SH SOLE 35324 0 0 * PG&E CORP COM 69331C108 235 3856 SH SOLE 3856 0 0 * PPL CORP COM 69351T106 10240 296209 SH SOLE 293388 0 2821 * PRA GROUP INC COM 69354N106 215 6250 SH SOLE 6250 0 0 PACER FDS TR TRENDP 750 ET 69374H105 2671 115208 SH SOLE 115208 0 0 PACER FDS TR TRENDP 450 ET 69374H204 685 26883 SH SOLE 26883 0 0 PACER FDS TR TRENDPILOT EU 69374H808 601 25249 SH SOLE 25249 0 0 * PAYPAL HLDGS INC COM 70450Y103 5970 145718 SH SOLE 145718 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 818 76560 SH SOLE 76560 0 0 * PIMCO ETF TR TTL RTN ACTV 72201R775 7791 72173 SH SOLE 72173 0 0 * PIMCO ETF TR 0-5 HIGH YIEL 72201R783 12880 129449 SH SOLE 129449 0 0 PIMCO ETF TR INV GRD CRP B 72201R817 12710 119077 SH SOLE 119077 0 0 * PIMCO ETF TR ENHAN SHRT MA 72201R833 903 8908 SH SOLE 8908 0 0 * PIMCO ETF TR 25YR+ ZERO U 72201R882 1142 8450 SH SOLE 8450 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3019 106022 SH SOLE 106021 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1947 95516 SH SOLE 94916 0 600 * PLAINS GP HLDGS L P SHS A REP LTP 72651A108 132 10263 SH SOLE 10263 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.0 73640QAB1 81 90000 SH SOLE 90000 0 0 * POTASH CORP SASK INC COM 73755L107 420 25739 SH SOLE 25621 0 116 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22384 188545 SH SOLE 183065 0 5479 * POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 9883 233042 SH SOLE 233042 0 0 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 407 21417 SH SOLE 21416 0 0 * POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 710 14983 SH SOLE 14983 0 0 * POWERSHARES ETF TRUST BASIC MAT SEC 73935X427 221 3820 SH SOLE 3820 0 0 * POWERSHARES ETF TRUST FTSE US1500 S 73935X567 366 3476 SH SOLE 3476 0 0 * POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 3005 32108 SH SOLE 32108 0 0 * POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 2554 80648 SH SOLE 80648 0 0 * POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 2952 76147 SH SOLE 76147 0 0 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 638 43378 SH SOLE 43377 0 0 * POWERSHARES ETF TRUST RUSSELL MID V 73935X880 431 14978 SH SOLE 14978 0 0 * POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 406 10546 SH SOLE 10546 0 0 * POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 2569 110716 SH SOLE 110715 0 0 * POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 542 23800 SH SOLE 23800 0 0 * POWERSHARES ETF TR II INSUR NATL MU 73936T474 538 20692 SH SOLE 20692 0 0 * POWERSHARES ETF TR II FDM HG YLD RA 73936T557 929 49255 SH SOLE 49255 0 0 * POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 984 65095 SH SOLE 65094 0 0 * POWERSHARES ETF TR II SOVEREIGN DEB 73936T573 2272 74204 SH SOLE 74203 0 0 POWERSHARES ETF TR II S&P INT DEV Q 73936T805 553 27168 SH SOLE 27168 0 0 POWERSHARES ETF TR II BUILD AMER ET 73937B407 2253 71803 SH SOLE 71802 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 6321 259386 SH SOLE 259385 0 0 POWERSHARES ETF TR II EX RTE SEN LO 73937B563 4289 154843 SH SOLE 154842 0 0 * POWERSHARES ETF TR II VAR RATE PFD 73937B597 1070 41969 SH SOLE 41968 0 0 * POWERSHARES ETF TR II PWRSHS SP500 73937B654 8446 217088 SH SOLE 217087 0 0 POWERSHARES ETF TR II KBW RG BK POR 73937B712 2896 66469 SH SOLE 66469 0 0 * POWERSHARES ETF TR II S&P500 LOW VO 73937B779 3311 79812 SH SOLE 79811 0 0 * PRAXAIR INC COM 74005P104 971 8039 SH SOLE 7987 0 51 * PREMIER INC CL A 74051N102 2346 72566 SH SOLE 72566 0 0 * PRICE T ROWE GROUP INC COM 74144T108 1709 25703 SH SOLE 25703 0 0 * PRIMERICA INC COM 74164M108 687 12968 SH SOLE 12968 0 0 * PRINCIPAL FINL GROUP INC COM 74251V102 523 10167 SH SOLE 10166 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 473 26843 SH SOLE 26842 0 0 * PROLOGIS INC COM 74340W103 1803 33693 SH SOLE 33692 0 0 PROSHARES TR MSCI EAFE DIV 74347B839 407 11555 SH SOLE 11555 0 0 * PROSHARES TR S&P 500 DV AR 74348A467 925 17043 SH SOLE 17043 0 0 * PROSPECT CAPITAL CORPORAT COM 74348T102 83 10250 SH SOLE 7250 0 3000 PROSPECT CAPITAL CORPORATION NOTE 5.375%1 74348TAK8 12 12000 SH SOLE 12000 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 160 10628 SH SOLE 10628 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 244 15289 SH SOLE 15289 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 290 3425 SH SOLE 3425 0 0 RGC RESOURCES INC COM 74955l103 719 30200 SH SOLE 30200 0 0 * RADIANT LOGISTICS INC COM 75025X100 217 76596 SH SOLE 74096 0 2500 * RBC BEARINGS INC COM 75524B104 637 8331 SH SOLE 8331 0 0 * RE MAX HLDGS INC CL A 75524W108 555 12683 SH SOLE 12683 0 0 * RETAIL OPPORTUNITY INVTS COM 76131N101 260 11857 SH SOLE 11857 0 0 * RYDEX ETF TRUST GUG S&P500 EQ 78355W106 5841 69882 SH SOLE 32871 0 37010 * RYDEX ETF TRUST GUG S&P500 PU 78355W304 667 12624 SH SOLE 12624 0 0 * RYDEX ETF TRUST GUG S&P500 PU 78355W403 941 11180 SH SOLE 11180 0 0 RYDEX ETF TRUST GUG S&P500EQW 78355W858 281 9023 SH SOLE 9023 0 0 * RYMAN HOSPITALITY PPTYS I COM 78377T107 22888 475262 SH SOLE 475262 0 0 * SBA COMMUNICATIONS CORP COM 78388J106 2075 18503 SH SOLE 10115 0 8388 * S&P GLOBAL INC COM 78409V104 206 1631 SH SOLE 1631 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 47949 221678 SH SOLE 211584 0 10094 * SPDR GOLD TRUST GOLD SHS 78463V107 6277 49962 SH SOLE 43722 0 6240 * SPDR INDEX SHS FDS EURO STOXX 50 78463X202 219 6686 SH SOLE 6686 0 0 * SPDR INDEX SHS FDS MSCI ACWI EXU 78463X848 319 9846 SH SOLE 9846 0 0 SPDR SERIES TRUST MORGAN TECH E 78464A102 11909 198687 SH SOLE 198687 0 0 * SPDR SERIES TRUST NUV HGHYLD MU 78464A284 302 5106 SH SOLE 5106 0 0 * SPDR SERIES TRUST BRC CNV SECS 78464A359 266 5759 SH SOLE 5759 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 430 12322 SH SOLE 12322 0 0 SPDR SERIES TRUST S&P 500 GROWT 78464A409 646 6147 SH SOLE 6146 0 0 * SPDR SERIES TRUST BRC HGH YLD B 78464A417 1245 33930 SH SOLE 33930 0 0 * SPDR SERIES TRUST BARC SHT TR C 78464A474 13931 452771 SH SOLE 452770 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 254 2473 SH SOLE 2472 0 0 SPDR SERIES TRUST S&P TRANSN ET 78464A532 1966 41576 SH SOLE 41576 0 0 * SPDR SERIES TRUST DJ REIT ETF 78464A607 349 3586 SH SOLE 3586 0 0 * SPDR SERIES TRUST BRCLYS LG TRS 78464A664 505 6400 SH SOLE 6400 0 0 * SPDR SERIES TRUST BRCLYS INTER 78464A672 409 6678 SH SOLE 6678 0 0 * SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 824 18028 SH SOLE 18028 0 0 * SPDR SERIES TRUST S&P METALS MN 78464A755 1550 58460 SH SOLE 58460 0 0 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 2465 29230 SH SOLE 29229 0 0 * SPDR SERIES TRUST S&P CAP MKTS 78464A771 2057 50800 SH SOLE 50800 0 0 * SPDR SERIES TRUST S&P BK ETF 78464A797 241 7227 SH SOLE 7226 0 0 * SPDR SERIES TRUST S&P 600 SML C 78464A813 380 3414 SH SOLE 3414 0 0 SPDR SERIES TRUST RUSSELL 1000 78464A854 1985 19472 SH SOLE 19472 0 0 * SPDR SERIES TRUST S&P SEMICNDCT 78464A862 212 4000 SH SOLE 4000 0 0 * SPDR SERIES TRUST S&P BIOTECH 78464A870 2079 31376 SH SOLE 31375 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRL 78467V608 336 7126 SH SOLE 7126 0 0 SSGA ACTIVE ETF TR SPDR TR TACTI 78467V848 2296 45763 SH SOLE 45762 0 0 * SPDR DOW JONES INDL AVRG UT SER 1 78467X109 3556 19459 SH SOLE 19458 0 0 * SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 2732 9680 SH SOLE 8530 0 1150 * SPDR SER TR SHT TRM HGH Y 78468R408 11718 423186 SH SOLE 423186 0 0 * SPDR SER TR NUVN BRCLY MU 78468R721 6818 136144 SH SOLE 136144 0 0 SPDR SER TR NUVN BR SHT M 78468R739 13190 270012 SH SOLE 270012 0 0 * SALESFORCE COM INC COM 79466L302 1581 22165 SH SOLE 22165 0 0 * SANOFI SPONSORED ADR 80105N105 12564 328988 SH SOLE 328988 0 0 * SCANA CORP NEW COM 80589M102 526 7269 SH SOLE 7269 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 626 13119 SH SOLE 13119 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 831 11527 SH SOLE 11527 0 0 * SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 8584 161341 SH SOLE 161340 0 0 * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 793 9917 SH SOLE 9916 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 846 11993 SH SOLE 11992 0 0 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1855 96143 SH SOLE 95142 0 1000 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339 5807 SH SOLE 5807 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 918 19223 SH SOLE 19223 0 0 * SELECT SECTOR SPDR TR RL EST SEL SE 81369Y860 427 13058 SH SOLE 12919 0 139 * SELECT SECTOR SPDR TR FINL SVCS SEL 81369Y878 530 17421 SH SOLE 17421 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452 9240 SH SOLE 9239 0 0 * SERVICENOW INC COM 81762P102 212 2686 SH SOLE 2686 0 0 * SHIRE PLC SPONSORED ADR 82481R106 683 3527 SH SOLE 3527 0 0 * SHOPIFY INC CL A 82509L107 384 8969 SH SOLE 8969 0 0 * SIGNATURE BK NEW YORK N Y COM 82669G104 286 2419 SH SOLE 2419 0 0 * SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 234 4535 SH SOLE 4535 0 0 * SIRIUS XM HLDGS INC COM 82968B103 85 20549 SH SOLE 20549 0 0 SKYWORKS SOLUTIONS COM 83088m102 1744 22910 SH SOLE 22910 0 0 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1019 31095 SH SOLE 31095 0 0 * SPECTRA ENERGY PARTNERS L COM 84756N109 3966 90787 SH SOLE 90787 0 0 * SPECTRUM BRANDS HLDGS INC COM 84763R101 1427 10365 SH SOLE 10365 0 0 * STARWOOD PPTY TR INC COM 85571B105 2082 92466 SH SOLE 91466 0 1000 STERLING CAPITAL STRATTON SM C MF 85917k546 11241 143266 SH SOLE 143266 0 0 STERLING CAPITAL STRATTON REAL MF 85917k553 443 11158 SH SOLE 11158 0 0 STERLING CAPITAL STRATTON MID MF 85917k561 4456 79606 SH SOLE 79606 0 0 * STONEMOR PARTNERS L P COM UNITS 86183Q100 257 10290 SH SOLE 10290 0 0 * SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 640 22552 SH SOLE 22552 0 0 * SUNOCO LP COM U REP LP 86765K109 1115 38457 SH SOLE 38457 0 0 * SYNTEL INC COM 87162H103 500 11954 SH SOLE 11954 0 0 * TD AMERITRADE HLDG CORP COM 87236Y108 1230 34907 SH SOLE 34907 0 0 * TARGA RES CORP COM 87612G101 1018 20729 SH SOLE 20729 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 480 25650 SH SOLE 25650 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 336 22928 SH SOLE 22928 0 0 * TELUS CORP COM 87971M103 687 20826 SH SOLE 20826 0 0 * TENET HEALTHCARE CORP COM NEW 88033G407 950 41960 SH SOLE 41960 0 0 * TESORO LOGISTICS LP COM UNIT LP 88160T107 1464 30234 SH SOLE 30234 0 0 * TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 420 22500 SH SOLE 22500 0 0 * 3M CO COM 88579Y101 23731 134664 SH SOLE 134664 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3395 110438 SH SOLE 110438 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 509 22792 SH SOLE 22792 0 0 TORTOISE MLP FD INC COM 89148B101 231 11564 SH SOLE 10464 0 1100 TORTOISE ENERGY INDEPENDENC COM 89148K101 502 31640 SH SOLE 30140 0 1500 * TOWNEBANK PORTSMOUTH VA COM 89214P109 888 36958 SH SOLE 36958 0 0 * TRIPLEPOINT VENTURE GROWT COM 89677Y100 686 64743 SH SOLE 64743 0 0 * TWENTY FIRST CENTY FOX IN CL A 90130A101 2315 95589 SH SOLE 95589 0 0 * TWENTY FIRST CENTY FOX IN CL B 90130A200 1000 40451 SH SOLE 40450 0 0 * TWITTER INC COM 90184L102 1963 85170 SH SOLE 85170 0 0 * TWO HBRS INVT CORP COM 90187B101 144 16953 SH SOLE 16953 0 0 * ULTA SALON COSMETCS & FRA COM 90384S303 281 1183 SH SOLE 1183 0 0 * UNITEDHEALTH GROUP INC COM 91324P102 54726 390906 SH SOLE 390856 0 50 * VALEANT PHARMACEUTICALS I COM 91911K102 677 27595 SH SOLE 27595 0 0 * VALERO ENERGY CORP NEW COM 91913Y100 1638 30925 SH SOLE 30924 0 0 * VANECK VECTORS ETF TR GOLD MINERS E 92189F106 1738 65791 SH SOLE 64291 0 1500 * VANECK VECTORS ETF TR HIGH YLD MUN 92189F361 8057 249854 SH SOLE 249854 0 0 * VANECK VECTORS ETF TR AMT FREE INT 92189F544 13887 564780 SH SOLE 564780 0 0 * VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 382 6817 SH SOLE 6816 0 0 * VANGUARD WORLD FDS CONSUM DIS ET 92204A108 309 2465 SH SOLE 2465 0 0 * VANGUARD WORLD FDS CONSUM STP ET 92204A207 289 2114 SH SOLE 2114 0 0 * VANGUARD WORLD FDS ENERGY ETF 92204A306 302 3101 SH SOLE 3100 0 0 * VANGUARD WORLD FDS FINANCIALS ET 92204A405 627 12721 SH SOLE 12671 0 50 * VANGUARD WORLD FDS HEALTH CAR ET 92204A504 686 5163 SH SOLE 5163 0 0 * VANGUARD WORLD FDS INDUSTRIAL ET 92204A603 296 2677 SH SOLE 2677 0 0 * VANGUARD WORLD FDS INF TECH ETF 92204A702 2135 17744 SH SOLE 17743 0 0 * VANGUARD WORLD FDS TELCOMM ETF 92204A884 2478 26257 SH SOLE 26256 0 0 * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 7962 98850 SH SOLE 98849 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GR 92206C680 256 2404 SH SOLE 2404 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VA 92206C714 456 4936 SH SOLE 4936 0 0 * VANGUARD SCOTTSDALE FDS LG-TERM COR B 92206C813 689 7209 SH SOLE 7209 0 0 * VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27052 301989 SH SOLE 301989 0 0 * VARIAN MED SYS INC COM 92220P105 500 5031 SH SOLE 5030 0 0 * VECTOR GROUP LTD COM 92240M108 772 35897 SH SOLE 35896 0 0 * VENTAS INC COM 92276F100 17560 248624 SH SOLE 247946 0 677 * VEREIT INC COM 92339V100 417 40242 SH SOLE 40242 0 0 * VERIZON COMMUNICATIONS IN COM 92343V104 98322 1891533 SH SOLE 1888074 0 3459 * VERISK ANALYTICS INC COM 92345Y106 36689 451393 SH SOLE 451393 0 0 * VERTEX PHARMACEUTICALS IN COM 92532F100 601 6897 SH SOLE 6897 0 0 * VIACOM INC NEW CL B 92553P201 585 15365 SH SOLE 15365 0 0 * VIPER ENERGY PARTNERS LP COM UNT RP IN 92763M105 908 56250 SH SOLE 56250 0 0 * VISA INC COM CL A 92826C839 17651 213431 SH SOLE 213431 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 25142 862518 SH SOLE 862067 0 450 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 76 10516 SH SOLE 10516 0 0 * WGL HLDGS INC COM 92924F106 283 4516 SH SOLE 4515 0 0 * W P CAREY INC COM 92936U109 5195 80510 SH SOLE 80510 0 0 * WEC ENERGY GROUP INC COM 92939U106 912 15235 SH SOLE 15234 0 0 * WASTE CONNECTIONS INC COM 94106B101 525 7035 SH SOLE 7034 0 0 * WASTE MGMT INC DEL COM 94106L109 22295 349680 SH SOLE 349679 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPP 94987C103 97 16769 SH SOLE 16769 0 0 * WELLTOWER INC COM 95040Q104 19313 258302 SH SOLE 258302 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 458 90702 SH SOLE 90702 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 109 13799 SH SOLE 13798 0 0 * WESTROCK CO COM 96145D105 1756 36228 SH SOLE 36227 0 0 * WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 805 21653 SH SOLE 21652 0 0 * WISDOMTREE TR HIGH DIV FD 97717W208 234 3526 SH SOLE 3525 0 0 * WISDOMTREE TR EMG MKTS SMCA 97717W281 5184 124177 SH SOLE 124177 0 0 * WISDOMTREE TR LARGECAP DIVI 97717W307 8928 115971 SH SOLE 115971 0 0 * WISDOMTREE TR DIV EX-FINL F 97717W406 353 4500 SH SOLE 4500 0 0 WISDOMTREE INDIA EARNINGS FD COM 97717W422 7848 362998 SH SOLE 362498 0 500 * WISDOMTREE TR MIDCAP DIVI F 97717W505 1207 13287 SH SOLE 13287 0 0 WISDOMTREE TR LRGECP VALUE 97717W547 7334 115392 SH SOLE 115392 0 0 WISDOMTREE TR MDCP EARN FUN 97717W570 542 5673 SH SOLE 5673 0 0 * WISDOMTREE TR SMALLCAP DIVI 97717W604 260 3464 SH SOLE 3464 0 0 * WISDOMTREE TR JP SMALLCP DI 97717W836 1476 24010 SH SOLE 23935 0 75 * WISDOMTREE TR JAPN HEDGE EQ 97717W851 239 5572 SH SOLE 5572 0 0 * WISDOMTREE TR EUROPE SMCP D 97717W869 5415 97891 SH SOLE 97891 0 0 * WISDOMTREE TR ITL HDG QTLY 97717X594 4581 173721 SH SOLE 173721 0 0 * WISDOMTREE TR EUROPE HEDGED 97717X701 9444 175740 SH SOLE 175740 0 0 * YAMANA GOLD INC COM 98462Y100 47 10963 SH SOLE 10963 0 0 ZAIS FINL CORP COM 98886K108 813 56350 SH SOLE 56350 0 0 * ZIMMER BIOMET HLDGS INC COM 98956P102 35152 270357 SH SOLE 270317 0 40 * ZOETIS INC CL A 98978V103 1447 27836 SH SOLE 27836 0 0 * ALLERGAN PLC SHS G0177J108 7350 31916 SH SOLE 31916 0 0 * AMDOCS LTD SHS G02602103 2152 37201 SH SOLE 37201 0 0 * AON PLC SHS CL A G0408V102 5716 50821 SH SOLE 50820 0 0 * AXALTA COATING SYS LTD COM G0750C108 2135 75534 SH SOLE 75534 0 0 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62015 507610 SH SOLE 507464 0 146 * BROOKFIELD PPTY PARTNERS UNIT LTD PART G16249107 1250 54574 SH SOLE 54574 0 0 * BUNGE LIMITED COM G16962105 383 6474 SH SOLE 6474 0 0 * COCA COLA EUROPEAN PARTNE SHS G25839104 222 5583 SH SOLE 5582 0 0 * DELPHI AUTOMOTIVE PLC SHS G27823106 21012 294617 SH SOLE 294617 0 0 * EATON CORP PLC SHS G29183103 7648 116392 SH SOLE 116391 0 0 * ENDURANCE SPECIALTY HLDGS SHS G30397106 248 3804 SH SOLE 3804 0 0 * EVEREST RE GROUP LTD COM G3223R108 1753 9228 SH SOLE 9228 0 0 * GENPACT LIMITED SHS G3922B107 2819 117736 SH SOLE 117736 0 0 * ICON PLC SHS G4705A100 3410 44083 SH SOLE 44083 0 0 * IHS MARKIT LTD SHS G47567105 788 21008 SH SOLE 21008 0 0 * INGERSOLL-RAND PLC SHS G47791101 1272 18733 SH SOLE 18733 0 0 * WEATHERFORD INTL PLC ORD SHS G48833100 1350 240356 SH SOLE 239356 0 1000 * INVESCO LTD SHS G491BT108 43991 1406826 SH SOLE 1406385 0 440 * JOHNSON CTLS INTL PLC SHS G51502105 7665 164741 SH SOLE 164741 0 0 * LAZARD LTD SHS A G54050102 340 9371 SH SOLE 9371 0 0 * LIBERTY GLOBAL PLC SHS CL A G5480U104 4073 119185 SH SOLE 119185 0 0 * LIBERTY GLOBAL PLC SHS CL C G5480U120 6406 193913 SH SOLE 193913 0 0 * LIBERTY GLOBAL PLC LILAC SHS CL G5480U153 494 17626 SH SOLE 17626 0 0 * MEDTRONIC PLC SHS G5960L103 11827 136892 SH SOLE 136767 0 125 * MICHAEL KORS HLDGS LTD SHS G60754101 971 20772 SH SOLE 20772 0 0 * NIELSEN HLDGS PLC SHS EUR G6518L108 43714 816027 SH SOLE 816027 0 0 * NORWEGIAN CRUISE LINE HLD SHS G66721104 36604 970950 SH SOLE 970950 0 0 * SEADRILL LIMITED SHS G7945E105 39 16649 SH SOLE 16649 0 0 * SEAGATE TECHNOLOGY PLC SHS G7945M107 2630 68232 SH SOLE 68231 0 0 * PENTAIR PLC SHS G7S00T104 4956 77142 SH SOLE 77141 0 0 * STERIS PLC SHS USD G84720104 2027 27736 SH SOLE 27736 0 0 * PERRIGO CO PLC SHS G97822103 2230 24156 SH SOLE 24156 0 0 * CHUBB LIMITED COM H1467J104 12086 96198 SH SOLE 96122 0 75 * GARMIN LTD SHS H2906T109 545 11343 SH SOLE 11343 0 0 * TE CONNECTIVITY LTD REG SHS H84989104 7905 122797 SH SOLE 122797 0 0 * CHECK POINT SOFTWARE TECH ORD M22465104 33845 436099 SH SOLE 436099 0 0 * ELBIT SYS LTD ORD M3760D101 599 6252 SH SOLE 6252 0 0 * AERCAP HOLDINGS NV SHS N00985106 740 19250 SH SOLE 19250 0 0 * CORE LABORATORIES N V COM N22717107 1617 14398 SH SOLE 14397 0 0 * LYONDELLBASELL INDUSTRIES SHS - A - N53745100 4446 55126 SH SOLE 55126 0 0 * MYLAN N V SHS EURO N59465109 734 19262 SH SOLE 19262 0 0 * NXP SEMICONDUCTORS N V COM N6596X109 11109 108907 SH SOLE 108907 0 0 * YANDEX N V SHS CLASS A N97284108 402 19133 SH SOLE 19133 0 0 * ROYAL CARIBBEAN CRUISES L COM V7780T103 365 4877 SH SOLE 4876 0 0 * AEGEAN MARINE PETROLEUM N SHS Y0017S102 725 72591 SH SOLE 72591 0 0 * BROADCOM LTD SHS Y09827109 6672 38673 SH SOLE 38665 0 7 * FLEX LTD ORD Y2573F102 674 49493 SH SOLE 49493 0 0 * SCORPIO TANKERS INC SHS Y7542C106 747 161550 SH SOLE 161549 0 0 * COGNIZANT TECHNOLOGY SOLU CL A 192446102 314 6600 SH Call SOLE 5100 0 1500 * SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 1539 21800 SH Call SOLE 20200 0 1600 * AECOM COM 00766T100 395 13300 SH Call SOLE 9300 0 4000 * OCLARO INC COM NEW 67555N206 282 33000 SH Call SOLE 31000 0 2000 * MARATHON PETE CORP COM 56585A102 511 12600 SH Call SOLE 12600 0 0 * ROYAL BK CDA MONTREAL QUE COM 780087102 1549 25000 SH Put SOLE 25000 0 0 * NABORS INDUSTRIES LTD SHS G6359F103 304 25000 SH Put SOLE 25000 0 0 * MICRON TECHNOLOGY INC COM 595112103 384 21600 SH Put SOLE 19600 0 2000 * SPDR S&P 500 ETF TR TR UNIT 78462F103 216 1000 SH Put SOLE 1000 0 0