SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	16,669	387,497	SH		SOLE		372,119	0	15,378
AGCO CORP	COM	001084102	1,013	16,696	SH		SOLE		16,695	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	423	7,226	SH		SOLE		7,226	0	0
ABBOTT LABS	COM	002824100	73,440	1,204,141	SH		SOLE		878,643	0	240,687
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	175	40,578	SH		SOLE		40,578	0	0
ABIOMED INC	COM	003654100	379	928	SH		SOLE		928	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	284	18,618	SH		SOLE		18,618	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	225	15,038	SH		SOLE		15,038	0	0
AEGON N V	NY REGISTRY S	007924103	998	168,819	SH		SOLE		168,819	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,845	19,141	SH		SOLE		12,666	0	6,475
AIR PRODS & CHEMS INC	COM	009158106	17,247	110,754	SH		SOLE		86,708	0	24,045
ALASKA AIR GROUP INC	COM	011659109	5,352	88,629	SH		SOLE		88,629	0	0
ALBEMARLE CORP	COM	012653101	402	4,269	SH		SOLE		4,268	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,005	15,894	SH		SOLE		15,544	0	350
ALEXION PHARMACEUTICALS INC	COM	015351109	501	4,043	SH		SOLE		4,043	0	0
ALIGN TECHNOLOGY INC	COM	016255101	951	2,780	SH		SOLE		2,780	0	0
ALLEGHANY CORP DEL	COM	017175100	472	822	SH		SOLE		821	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	586	2,514	SH		SOLE		2,514	0	0
ALLIANT ENERGY CORP	COM	018802108	477	11,283	SH		SOLE		11,282	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	628	28,237	SH		SOLE		28,237	0	0
ALLSTATE CORP	COM	020002101	12,660	138,715	SH		SOLE		37,565	0	92,963
ALTABA INC	COM	021346101	652	8,919	SH		SOLE		8,919	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	47	15,369	SH		SOLE		15,369	0	0
AMAZON COM INC	COM	023135106	45,250	26,621	SH		SOLE		25,432	0	1,014
AMERICAN CAMPUS COMM REIT	COM	024835100	1,722	40,168	SH		SOLE		36,368	0	3,800
AMERICAN ELEC PWR INC	COM	025537101	6,634	95,812	SH		SOLE		95,312	0	500
AMERICAN EXPRESS CO	COM	025816109	20,477	208,957	SH		SOLE		205,946	0	3,010
AMERICAN INTL GROUP INC	*W EXP 01/19/	026874156	227	15,669	SH		SOLE		15,669	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,212	60,593	SH		SOLE		60,593	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,397	133,499	SH		SOLE		81,699	0	51,800
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,652	62,844	SH		SOLE		56,493	0	6,350
AMETEK INC NEW	COM	031100100	570	7,908	SH		SOLE		7,907	0	0
AMGEN INC	COM	031162100	69,006	373,840	SH		SOLE		303,664	0	52,137
AMPHENOL CORP NEW	CL A	032095101	2,483	28,502	SH		SOLE		28,501	0	0
ANADARKO PETE CORP	COM	032511107	3,311	45,220	SH		SOLE		43,029	0	2,190
ANALOG DEVICES INC	COM	032654105	28,745	299,678	SH		SOLE		299,678	0	0
ANIKA THERAPEUTICS INC	COM	035255108	507	15,851	SH		SOLE		15,851	0	0
ANNALY CAP MGMT INC	COM	035710409	11,746	1,141,531	SH		SOLE		214,593	0	915,227
ANTHEM INC	COM	036752103	19,674	82,656	SH		SOLE		82,456	0	200
APACHE CORP	COM	037411105	1,983	42,447	SH		SOLE		42,445	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	220	13,520	SH		SOLE		13,519	0	0
APPLE INC	COM	037833100	84,746	457,820	SH		SOLE		433,479	0	9,574
APPLIED MATLS INC	COM	038222105	3,422	74,099	SH		SOLE		74,099	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,183	25,839	SH		SOLE		25,839	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	123	12,000	SH		SOLE		12,000	0	0
ARROW ELECTRS INC	COM	042735100	232	3,094	SH		SOLE		3,094	0	0
ASPEN TECHNOLOGY INC	COM	045327103	545	5,880	SH		SOLE		5,880	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,697	276,217	SH		SOLE		276,217	0	0
ATMOS ENERGY CORP	COM	049560105	400	4,448	SH		SOLE		4,448	0	0
AUTODESK INC	COM	052769106	6,968	53,161	SH		SOLE		53,161	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,988	119,193	SH		SOLE		117,416	0	1,776
AUTOZONE INC	COM	053332102	534	797	SH		SOLE		497	0	300
AVERY DENNISON CORP	COM	053611109	651	6,379	SH		SOLE		6,378	0	0
BB&T CORP	COM	054937107	18,635	369,471	SH		SOLE		369,469	0	0
BP PLC	SPONSORED ADR	055622104	17,878	391,571	SH		SOLE		391,569	0	0
BADGER METER INC	COM	056525108	840	18,797	SH		SOLE		18,797	0	0
BAIDU INC	SPON ADR REP	056752108	9,936	40,891	SH		SOLE		40,891	0	0
BALL CORP	COM	058498106	1,026	28,879	SH		SOLE		28,879	0	0
BANCO BRADESCO S A	SP ADR PFD NE	059460303	503	73,405	SH		SOLE		73,405	0	0
BANK AMER CORP	COM	060505104	32,624	1,157,313	SH		SOLE		840,054	0	299,095
BANK HAWAII CORP	COM	062540109	1,166	13,986	SH		SOLE		13,986	0	0
BANK MONTREAL QUE	COM	063671101	6,674	86,393	SH		SOLE		86,392	0	0
BANK OF THE OZARKS	COM	063904106	2,292	50,908	SH		SOLE		50,908	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,760	292,243	SH		SOLE		290,817	0	1,425
BARNES GROUP INC	COM	067806109	261	4,448	SH		SOLE		4,448	0	0
BARRICK GOLD CORP	COM	067901108	340	25,935	SH		SOLE		25,935	0	0
BARRICK GOLD CORP	COM	067901108	400	30,500	SH	Call	SOLE		30,500	0	0
BAXTER INTL INC	COM	071813109	4,671	63,273	SH		SOLE		56,172	0	7,100
BEACON ROOFING SUPPLY INC	COM	073685109	541	12,704	SH		SOLE		12,704	0	0
BECTON DICKINSON & CO	COM	075887109	20,608	86,030	SH		SOLE		68,409	0	17,621
W R BERKLEY CORPORATION	COM	084423102	727	10,053	SH		SOLE		10,052	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,256	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,901	353,079	SH		SOLE		352,568	0	510
BEST BUY INC	COM	086516101	1,992	26,711	SH		SOLE		26,710	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	924	18,495	SH		SOLE		18,495	0	0
BLACK HILLS CORP	COM	092113109	1,653	27,000	SH		SOLE		26,000	0	1,000
BLACKROCK MUNICIPL INC QLTY	COM	092479104	651	50,125	SH		SOLE		50,125	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	494	44,498	SH		SOLE		44,497	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	159	13,211	SH		SOLE		13,211	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTE	092524107	149	26,013	SH		SOLE		26,012	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNE	096627104	723	62,300	SH		SOLE		62,300	0	0
BOEING CO	COM	097023105	15,744	46,927	SH		SOLE		44,423	0	2,504
BOJANGLES INC	COM	097488100	250	17,416	SH		SOLE		17,416	0	0
BORGWARNER INC	COM	099724106	245	5,681	SH		SOLE		5,681	0	0
BOSTON PROPERTIES INC	COM	101121101	558	4,455	SH		SOLE		4,454	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	763	23,348	SH		SOLE		23,348	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	270	26,300	SH		SOLE		26,300	0	0
BRINKS CO	COM	109696104	1,677	21,040	SH		SOLE		21,040	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,083	489,401	SH		SOLE		457,675	0	31,725
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,767	114,337	SH		SOLE		114,336	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	6,601	162,832	SH		SOLE		162,831	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	600	26,432	SH		SOLE		26,432	0	0
BROOKS AUTOMATION INC	COM	114340102	805	24,688	SH		SOLE		24,688	0	0
BROWN & BROWN INC	COM	115236101	2,283	82,356	SH		SOLE		82,355	0	0
BROWN FORMAN CORP	CL B	115637209	4,748	96,902	SH		SOLE		96,901	0	0
BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	670	19,091	SH		SOLE		17,968	0	1,123
BURLINGTON STORES INC	COM	122017106	483	3,209	SH		SOLE		3,209	0	0
CBS CORP NEW	CL B	124857202	9,150	162,756	SH		SOLE		162,755	0	0
CECO ENVIRONMENTAL	COM	125141101	142	23,053	SH		SOLE		5,199	0	17,854
CF INDS HLDGS INC	COM	125269100	1,928	43,440	SH		SOLE		43,440	0	0
CIGNA CORPORATION	COM	125509109	3,093	18,199	SH		SOLE		16,999	0	1,200
CMS ENERGY CORP	COM	125896100	722	15,283	SH		SOLE		15,283	0	0
CNOOC LTD	SPONSORED ADR	126132109	495	2,896	SH		SOLE		2,896	0	0
CSX CORP	COM	126408103	13,577	212,875	SH		SOLE		163,524	0	49,350
CVD EQUIPMENT CORP	COM	126601103	132	19,856	SH		SOLE		19,856	0	0
CVS HEALTH CORP	COM	126650100	50,886	790,783	SH		SOLE		739,034	0	51,747
CABOT OIL & GAS CORP	COM	127097103	215	9,057	SH		SOLE		9,057	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN IN	128125101	214	16,911	SH		SOLE		16,910	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNE	131476103	510	68,558	SH		SOLE		68,558	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	447	4,913	SH		SOLE		4,312	0	600
CAMPBELL SOUP CO	COM	134429109	3,798	93,694	SH		SOLE		93,193	0	500
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,963	80,122	SH		SOLE		80,121	0	0
CANADIAN NATL RY CO	COM	136375102	1,376	16,840	SH		SOLE		16,840	0	0
CANADIAN NAT RES LTD	COM	136385101	764	21,207	SH		SOLE		21,206	0	0
CARA THERAPEUTICS INC	COM	140755109	218	11,397	SH		SOLE		11,397	0	0
CARLISLE COS INC	COM	142339100	526	4,857	SH		SOLE		4,856	0	0
CARMAX INC	COM	143130102	11,610	159,337	SH		SOLE		159,336	0	0
CARNIVAL CORP	UNIT 99/99/99	143658300	9,628	168,005	SH		SOLE		167,055	0	950
CARTER INC	COM	146229109	565	5,213	SH		SOLE		5,212	0	0
CASEYS GEN STORES INC	COM	147528103	232	2,211	SH		SOLE		2,210	0	0
CATERPILLAR INC DEL	COM	149123101	9,425	69,480	SH		SOLE		49,178	0	20,301
CEDAR FAIR L P	DEPOSITRY UNI	150185106	280	4,459	SH		SOLE		4,459	0	0
CELGENE CORP	COM	151020104	7,070	89,023	SH		SOLE		89,023	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	108	16,518	SH		SOLE		16,518	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	169	19,050	SH		SOLE		19,050	0	0
CENTURYLINK INC	COM	156700106	4,159	223,158	SH		SOLE		223,158	0	0
CERNER CORP	COM	156782104	18,452	308,632	SH		SOLE		308,631	0	0
CERUS CORP	COM	157085101	188	28,300	SH		SOLE		28,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	326	2,904	SH		SOLE		2,904	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,654	30,055	SH		SOLE		30,055	0	0
CHEGG INC	COM	163092109	209	7,548	SH		SOLE		7,548	0	0
CHEMOURS COMPANY	COM	163851108	277	6,240	SH		SOLE		240	0	6,000
CHESAPEAKE ENERGY CORP	COM	165167107	80	15,381	SH		SOLE		15,381	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,885	33,504	SH		SOLE		33,504	0	0
CHEVRON CORP NEW	COM	166764100	65,373	517,076	SH		SOLE		371,609	0	111,168
CHICOS FAS INC	COM	168615102	85	10,500	SH		SOLE		10,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	255	592	SH		SOLE		592	0	0
CHURCH & DWIGHT INC	COM	171340102	15,931	299,698	SH		SOLE		272,197	0	27,500
CIMAREX ENERGY CO	COM	171798101	783	7,696	SH		SOLE		7,696	0	0
CIMAREX ENERGY CO	COM	171798101	437	4,300	SH	Call	SOLE		4,300	0	0
CINCINNATI FINL CORP	COM	172062101	1,174	17,562	SH		SOLE		17,562	0	0
CINTAS CORP	COM	172908105	1,172	6,335	SH		SOLE		6,335	0	0
CITIGROUP INC	COM NEW	172967424	25,743	384,696	SH		SOLE		254,490	0	119,780
CITIGROUP INC	COM NEW	172967424	381	5,700	SH	Call	SOLE		5,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	698	17,953	SH		SOLE		17,953	0	0
CITRIX SYS INC	COM	177376100	1,117	10,660	SH		SOLE		10,660	0	0
CITY HLDG CO	COM	177835105	353	4,700	SH		SOLE		4,700	0	0
CLEAN HARBORS INC	COM	184496107	1,711	30,813	SH		SOLE		30,813	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,033	73,154	SH		SOLE		73,154	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,153	136,799	SH		SOLE		136,798	0	0
CLOROX CO DEL	COM	189054109	1,564	11,573	SH		SOLE		11,572	0	0
COCA COLA CO	COM	191216100	50,088	1,142,023	SH		SOLE		928,022	0	190,577
COGNEX CORP	COM	192422103	512	11,490	SH		SOLE		11,490	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,933	189,067	SH		SOLE		108,091	0	79,950
COHERENT INC	COM	192479103	5,663	36,207	SH		SOLE		36,207	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,663	102,827	SH		SOLE		94,966	0	7,860
COMERICA INC	COM	200340107	2,738	30,124	SH		SOLE		30,124	0	0
CONAGRA BRANDS INC	COM	205887102	7,299	204,299	SH		SOLE		204,298	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,045	13,413	SH		SOLE		13,413	0	0
COOPER COS INC	COM NEW	216648402	9,895	42,030	SH		SOLE		42,029	0	0
COPART INC	COM	217204106	739	13,081	SH		SOLE		13,081	0	0
CORNING INC	COM	219350105	2,464	89,576	SH		SOLE		88,576	0	1,000
CRANE CO	COM	224399105	389	4,864	SH		SOLE		4,864	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	342	23,024	SH		SOLE		23,023	0	0
CREE INC	COM	225447101	536	12,911	SH		SOLE		12,911	0	0
CROWN HOLDINGS INC	COM	228368106	1,715	38,319	SH		SOLE		38,319	0	0
CUMMINS INC	COM	231021106	2,222	16,708	SH		SOLE		16,708	0	0
CURIS INC	COM NEW	231269200	33	19,304	SH		SOLE		19,304	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	949	60,919	SH		SOLE		60,919	0	0
DBX ETF TR	XTRACK MSCI E	233051200	825	26,305	SH		SOLE		26,305	0	0
DBX ETF TR	XTRACK RUSS 1	233051481	323	10,104	SH		SOLE		10,104	0	0
DBX ETF TR	XTRACK MSCI A	233051820	283	10,409	SH		SOLE		10,409	0	0
DBX ETF TR	XTRACK MSCI E	233051853	332	11,849	SH		SOLE		11,849	0	0
DANAHER CORP DEL	COM	235851102	16,123	163,390	SH		SOLE		94,789	0	67,650
DARDEN RESTAURANTS	COM	237194105	1,360	12,700	SH		SOLE		9,400	0	3,300
DARLING INGREDIENTS INC	COM	237266101	2,081	104,702	SH		SOLE		104,702	0	0
DEERE & CO	COM	244199105	10,107	72,310	SH		SOLE		49,874	0	22,435
DELTA AIR LINES INC DEL	COM NEW	247361702	3,640	73,477	SH		SOLE		73,477	0	0
DELUXE CORP	COM	248019101	208	3,143	SH		SOLE		3,143	0	0
DENISON MINES CORP	COM	248356107	8	15,000	SH		SOLE		0	0	15,000
DEXCOM INC	COM	252131107	729	7,676	SH		SOLE		7,676	0	0
DIEBOLD NXDF INC	COM	253651103	746	62,435	SH		SOLE		62,434	0	0
DIGITAL RLTY TR INC	COM	253868103	10,274	92,076	SH		SOLE		81,086	0	10,990
DISNEY WALT CO	COM DISNEY	254687106	40,136	382,945	SH		SOLE		250,600	0	109,017
DISCOVER FINL SVCS	COM	254709108	18,512	262,930	SH		SOLE		262,929	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,522	218,286	SH		SOLE		218,285	0	0
DOLLAR TREE INC	COM	256746108	5,585	65,712	SH		SOLE		65,712	0	0
DONEGAL GROUP INC CLASS A	COM	257701201	376	27,659	SH		SOLE		20,551	0	7,108
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,266	63,363	SH		SOLE		63,363	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,032	49,477	SH		SOLE		49,476	0	0
DOVER CORP	COM	260003108	738	10,094	SH		SOLE		9,743	0	350
DUKE REALTY CORP	COM NEW	264411505	349	12,033	SH		SOLE		12,032	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	292	4,235	SH		SOLE		4,235	0	0
DYCOM INDS INC	COM	267475101	1,740	18,416	SH		SOLE		18,416	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,947	31,842	SH		SOLE		31,842	0	0
EASTMAN CHEM CO	COM	277432100	436	4,370	SH		SOLE		4,370	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	171	10,191	SH		SOLE		10,191	0	0
EBAY INC	COM	278642103	8,652	238,616	SH		SOLE		238,615	0	0
ECOLAB INC	COM	278865100	13,900	99,059	SH		SOLE		98,587	0	472
ECOPETROL S A	SPONSORED ADS	279158109	592	28,855	SH		SOLE		28,854	0	0
EDISON INTL	COM	281020107	286	4,525	SH		SOLE		4,524	0	0
ELECTRONIC ARTS INC	COM	285512109	1,261	8,949	SH		SOLE		8,949	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	839	53,802	SH		SOLE		53,802	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	641	58,885	SH		SOLE		58,885	0	0
EMERSON ELEC CO	COM	291011104	26,198	378,926	SH		SOLE		167,598	0	90,450
ENCANA CORP	COM	292505104	1,009	77,327	SH		SOLE		77,327	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,713	351,038	SH		SOLE		345,156	0	5,881
ESSEX PROPERTY TR REIT	COM	297178105	209	875	SH		SOLE		700	0	175
EURONET WORLDWIDE INC	COM	298736109	793	9,473	SH		SOLE		9,473	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,752	92,383	SH		SOLE		92,382	0	0
FLIR SYS INC	COM	302445101	371	7,155	SH		SOLE		7,154	0	0
FNB CORP PA	COM	302520101	1,246	92,849	SH		SOLE		92,849	0	0
FACTSET RESH SYS INC	COM	303075105	4,859	24,535	SH		SOLE		24,534	0	0
FASTENAL CO	COM	311900104	1,268	26,358	SH		SOLE		26,358	0	0
FEDERATED INVS INC PA	CL B	314211103	277	11,886	SH		SOLE		11,886	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	41	12,249	SH		SOLE		12,248	0	0
F5 NETWORKS INC	COM	315616102	2,041	11,838	SH		SOLE		9,833	0	2,005
FIDELITY	MSCI CONSM DI	316092204	928	21,669	SH		SOLE		21,669	0	0
FIDELITY	MSCI ENERGY I	316092402	15,748	741,103	SH		SOLE		741,103	0	0
FIDELITY	MSCI FINLS ID	316092501	998	25,476	SH		SOLE		25,476	0	0
FIDELITY	MSCI HLTH CAR	316092600	17,039	412,580	SH		SOLE		412,580	0	0
FIDELITY	MSCI INFO TEC	316092808	16,177	292,693	SH		SOLE		292,693	0	0
FIDELITY	DIVID ETF RIS	316092832	16,680	550,503	SH		SOLE		550,503	0	0
FIDELITY	MSCI UTILS IN	316092865	11,314	330,348	SH		SOLE		330,348	0	0
FIDELITY	MSCI MATLS IN	316092881	10,701	317,566	SH		SOLE		317,566	0	0
FIDUS INVT CORP	COM	316500107	4,292	302,049	SH		SOLE		302,049	0	0
FIFTH THIRD BANCORP	COM	316773100	405	14,133	SH		SOLE		14,133	0	0
FIRST BANCORP N C	COM	318910106	535	13,084	SH		SOLE		13,083	0	0
FIRST COMWLTH FINL PA COM	COM	319829107	331	21,347	SH		SOLE		21,347	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,091	61,164	SH		SOLE		61,164	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13,077	457,401	SH		SOLE		457,400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT	336920103	1,239	17,350	SH		SOLE		17,350	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	283	4,674	SH		SOLE		4,674	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,345	69,367	SH		SOLE		69,367	0	0
FISERV INC	COM	337738108	4,845	65,410	SH		SOLE		48,810	0	16,600
FIRSTENERGY CORP	COM	337932107	4,228	117,764	SH		SOLE		117,763	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	666	35,220	SH		SOLE		35,220	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	986	4,681	SH		SOLE		4,681	0	0
FLUOR CORP NEW	COM	343412102	3,355	68,788	SH		SOLE		68,788	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,848	708,978	SH		SOLE		703,377	0	5,600
FORTIS INC	COM	349553107	1,767	55,431	SH		SOLE		55,431	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	350	6,961	SH		SOLE		6,961	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	374	5,729	SH		SOLE		5,729	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,890	101,338	SH		SOLE		96,507	0	4,830
GENERAL ELECTRIC CO	COM	369604103	25,456	1,870,393	SH		SOLE		1,822,063	0	48,329
GENERAL MLS INC	COM	370334104	19,856	448,655	SH		SOLE		443,654	0	5,000
GENERAL MLS INC	COM	370334104	624	14,100	SH	Call	SOLE		14,100	0	0
GENTEX CORP	COM	371901109	440	19,138	SH		SOLE		19,138	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	598	27,311	SH		SOLE		27,311	0	0
GENUINE PARTS CO	COM	372460105	9,153	99,721	SH		SOLE		95,221	0	4,500
GILEAD SCIENCES INC	COM	375558103	18,557	261,983	SH		SOLE		259,156	0	2,825
GLADSTONE INVT CORP	COM	376546107	119	10,129	SH		SOLE		10,129	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EM	381430206	399	12,041	SH		SOLE		12,041	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	30,067	549,177	SH		SOLE		549,177	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	828	35,554	SH		SOLE		35,553	0	0
GRACO INC	COM	384109104	850	18,812	SH		SOLE		18,811	0	0
GRAINGER W W INC	COM	384802104	12,240	39,690	SH		SOLE		39,295	0	394
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	252	11,650	SH		SOLE		11,650	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,810	38,409	SH		SOLE		38,409	0	0
HALLIBURTON CO	COM	406216101	7,675	170,328	SH		SOLE		156,428	0	13,900
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	494	13,282	SH		SOLE		13,282	0	0
HANESBRANDS INC	COM	410345102	16,281	739,411	SH		SOLE		739,411	0	0
HARRIS CORP DEL	COM	413875105	9,609	66,482	SH		SOLE		55,257	0	11,225
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,866	36,514	SH		SOLE		33,193	0	3,320
HASBRO INC	COM	418056107	323	3,507	SH		SOLE		3,507	0	0
HEICO CORP NEW	COM	422806109	260	3,575	SH		SOLE		3,575	0	0
HELMERICH & PAYNE INC	COM	423452101	1,566	24,566	SH		SOLE		24,565	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,966	15,087	SH		SOLE		15,087	0	0
HERCULES CAPITAL INC	COM	427096508	650	51,396	SH		SOLE		51,395	0	0
HERON THERAPEUTICS INC	COM	427746102	544	14,017	SH		SOLE		14,017	0	0
HERSHEY CO	COM	427866108	1,147	12,341	SH		SOLE		9,811	0	2,530
HEXCEL CORP NEW	COM	428291108	533	8,036	SH		SOLE		8,036	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,198	101,598	SH		SOLE		101,597	0	0
HOLLYFRONTIER CORP	COM	436106108	718	10,503	SH		SOLE		10,502	0	0
HOLOGIC INC	COM	436440101	6,094	153,314	SH		SOLE		153,314	0	0
HOME BANCSHARES INC	COM	436893200	264	11,730	SH		SOLE		11,730	0	0
HOME DEPOT INC	COM	437076102	24,194	124,012	SH		SOLE		104,212	0	19,799
HONEYWELL INTL INC	COM	438516106	58,205	404,073	SH		SOLE		284,190	0	63,439
HORMEL FOODS CORP	COM	440452100	2,783	74,825	SH		SOLE		64,325	0	10,500
HOULIHAN LOKEY INC	CL A	441593100	749	14,637	SH		SOLE		14,637	0	0
HUMANA INC	COM	444859102	748	2,515	SH		SOLE		2,515	0	0
HUNT J B TRANS SVCS INC	COM	445658107	394	3,243	SH		SOLE		3,243	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,432	503,620	SH		SOLE		453,219	0	50,400
HUNTINGTON INGALLS INDS INC	COM	446413106	796	3,672	SH		SOLE		3,672	0	0
HYATT HOTELS CORP	COM CL A	448579102	277	3,596	SH		SOLE		3,596	0	0
IAMGOLD CORP	COM	450913108	87	15,000	SH		SOLE		15,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,810	99,690	SH		SOLE		77,276	0	22,414
INDEPENDENCE CONTRACT DRIL I	COM	453415309	123	30,000	SH		SOLE		30,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	506	35,387	SH		SOLE		35,386	0	0
INGREDION INC	COM	457187102	1,986	17,949	SH		SOLE		17,948	0	0
INTEL CORP	COM	458140100	66,942	1,346,663	SH		SOLE		987,120	0	259,886
INTER PARFUMS INC	COM	458334109	229	4,299	SH		SOLE		4,299	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,212	144,687	SH		SOLE		133,231	0	11,455
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,030	8,315	SH		SOLE		2,315	0	6,000
INTL PAPER CO	COM	460146103	4,051	77,806	SH		SOLE		77,805	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,515	64,644	SH		SOLE		64,644	0	0
INTUIT	COM	461202103	11,874	58,125	SH		SOLE		58,124	0	0
INVESTORS TITLE CO	COM	461804106	1,032	5,589	SH		SOLE		5,589	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	568	13,644	SH		SOLE		13,644	0	0
ISHARES GOLD TRUST	ISHARES	464285105	546	45,455	SH		SOLE		27,606	0	17,849
ISHARES INC	MSCI AUST ETF	464286103	909	40,211	SH		SOLE		40,210	0	0
ISHARES INC	US INTL HGH Y	464286178	213	4,350	SH		SOLE		4,350	0	0
ISHARES INC	INTL HIGH YIE	464286210	223	4,300	SH		SOLE		4,300	0	0
ISHARES INC	JP MRG EM CRP	464286251	218	4,515	SH		SOLE		4,515	0	0
ISHARES INC	MSCI WORLD ET	464286392	1,849	21,146	SH		SOLE		21,146	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,344	47,149	SH		SOLE		47,149	0	0
ISHARES INC	MIN VOL GBL E	464286525	13,355	160,818	SH		SOLE		160,818	0	0
ISHARES INC	MIN VOL EMRG	464286533	1,136	19,654	SH		SOLE		19,654	0	0
ISHARES INC	MSCI EURZONE	464286608	947	23,110	SH		SOLE		23,110	0	0
ISHARES INC	MSCI CHILE ET	464286640	258	5,617	SH		SOLE		5,617	0	0
ISHARES INC	MSCI PAC JP E	464286665	683	14,855	SH		SOLE		13,854	0	1,000
ISHARES INC	MSCI MEXICO E	464286822	259	5,500	SH		SOLE		5,500	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	958	5,487	SH		SOLE		5,486	0	0
ISHARES TR	CORE S&P TTL	464287150	4,440	71,028	SH		SOLE		71,028	0	0
ISHARES TR	SELECT DIVID	464287168	26,203	268,097	SH		SOLE		221,513	0	46,569
ISHARES TR	TIPS BD ETF	464287176	19,119	169,398	SH		SOLE		169,397	0	0
ISHARES TR	CORE S&P500 E	464287200	53,263	195,068	SH		SOLE		195,067	0	0
ISHARES TR	CORE US AGGBD	464287226	65,481	615,893	SH		SOLE		615,892	0	0
ISHARES TR	MSCI EMG MKT	464287234	17,323	399,794	SH		SOLE		373,567	0	26,226
ISHARES TR	IBOXX INV CP	464287242	26,001	226,951	SH		SOLE		226,950	0	0
ISHARES TR	S&P 500 GRWT	464287309	30,983	190,538	SH		SOLE		190,538	0	0
ISHARES TR	GLOBAL ENERG	464287341	612	16,387	SH		SOLE		16,387	0	0
ISHARES TR	S&P 500 VAL E	464287408	8,193	74,405	SH		SOLE		74,404	0	0
ISHARES TR	20 YR TR BD E	464287432	5,786	47,540	SH		SOLE		47,539	0	0
ISHARES TR	BARCLAYS 7 10	464287440	4,466	43,583	SH		SOLE		43,582	0	0
ISHARES TR	1 3 YR TREAS	464287457	888	10,666	SH		SOLE		10,665	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30,703	458,471	SH		SOLE		454,421	0	4,050
ISHARES TR	RUS MDCP VAL	464287473	2,123	23,999	SH		SOLE		23,999	0	0
ISHARES TR	RUS MD CP GR	464287481	1,351	10,666	SH		SOLE		10,666	0	0
ISHARES TR	RUS MID CAP E	464287499	2,428	11,446	SH		SOLE		11,445	0	0
ISHARES TR	CORE S&P MCP	464287507	41,604	213,597	SH		SOLE		213,459	0	138
ISHARES TR	NA TEC SFTWR	464287515	432	2,366	SH		SOLE		2,366	0	0
ISHARES TR	N AMER TECH E	464287549	1,575	8,169	SH		SOLE		8,169	0	0
ISHARES TR	NASDAQ BIOTEC	464287556	2,906	26,472	SH		SOLE		26,472	0	0
ISHARES TR	COHEN STEER R	464287564	284	2,848	SH		SOLE		2,848	0	0
ISHARES TR	U.S. CNSM SV	464287580	3,293	17,001	SH		SOLE		17,000	0	0
ISHARES TR	RUS 1000 VAL	464287598	6,545	53,927	SH		SOLE		53,927	0	0
ISHARES TR	S&P MC 400GR	464287606	1,746	7,771	SH		SOLE		7,770	0	0
ISHARES TR	RUS 1000 GRW	464287614	7,839	54,518	SH		SOLE		54,518	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,615	148,805	SH		SOLE		148,805	0	0
ISHARES TR	RUS 2000 VAL	464287630	10,930	82,853	SH		SOLE		82,853	0	0
ISHARES TR	RUS 2000 GRW	464287648	2,262	11,072	SH		SOLE		11,072	0	0
ISHARES TR	RUSSELL 2000	464287655	29,483	180,033	SH		SOLE		180,032	0	0
ISHARES TR	CORE S&P US V	464287663	513	9,571	SH		SOLE		9,570	0	0
ISHARES TR	CORE S&P US G	464287671	1,472	25,751	SH		SOLE		25,751	0	0
ISHARES TR	RUSSELL 3000	464287689	2,851	17,570	SH		SOLE		17,570	0	0
ISHARES TR	U.S. UTILITS	464287697	848	6,431	SH		SOLE		6,430	0	0
ISHARES TR	S&P MC 400VL	464287705	1,492	9,213	SH		SOLE		9,213	0	0
ISHARES TR	US TELECOM ET	464287713	483	17,532	SH		SOLE		17,531	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,353	7,594	SH		SOLE		7,594	0	0
ISHARES TR	U.S. REAL ES	464287739	304	3,773	SH		SOLE		3,773	0	0
ISHARES TR	U.S. FIN SVC	464287770	37,535	289,583	SH		SOLE		289,582	0	0
ISHARES TR	U.S. FINLS ET	464287788	5,085	43,399	SH		SOLE		43,399	0	0
ISHARES TR	U.S. ENERGY E	464287796	622	14,834	SH		SOLE		14,834	0	0
ISHARES TR	CORE S&P SCP	464287804	24,564	294,330	SH		SOLE		294,329	0	0
ISHARES TR	U.S. CNSM GD	464287812	668	5,655	SH		SOLE		5,654	0	0
ISHARES TR	SP SMCP600VL	464287879	1,846	11,307	SH		SOLE		11,307	0	0
ISHARES TR	S&P SML 600 G	464287887	604	3,199	SH		SOLE		3,198	0	0
ISHARES TR	MRNGSTR LG-CP	464288109	436	4,291	SH		SOLE		4,291	0	0
ISHARES TR	INTL TREA BD	464288117	1,723	35,031	SH		SOLE		35,031	0	0
ISHARES TR	GL TIMB FORE	464288174	592	7,580	SH		SOLE		7,580	0	0
ISHARES TR	MSCI AC ASIA	464288182	8,148	113,693	SH		SOLE		32,280	0	79,878
ISHARES TR	MRGSTR MD CP	464288208	809	4,411	SH		SOLE		4,411	0	0
ISHARES TR	MSCI ACWI EX	464288240	271	5,751	SH		SOLE		5,751	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,831	25,751	SH		SOLE		25,751	0	0
ISHARES TR	EAFE SML CP E	464288273	7,948	126,684	SH		SOLE		126,683	0	0
ISHARES TR	JPMORGAN USD	464288281	13,618	127,562	SH		SOLE		127,561	0	0
ISHARES TR	NATIONAL MUN	464288414	2,845	26,098	SH		SOLE		26,098	0	0
ISHARES TR	INTL SEL DIV	464288448	13,186	411,433	SH		SOLE		411,432	0	0
ISHARES TR	IBOXX HI YD E	464288513	4,188	49,234	SH		SOLE		49,233	0	0
ISHARES TR	MSCI KLD400 S	464288570	224	2,224	SH		SOLE		2,224	0	0
ISHARES TR	MBS ETF	464288588	10,915	104,781	SH		SOLE		104,780	0	0
ISHARES TR	INTRM GOV CR	464288612	615	5,713	SH		SOLE		5,713	0	0
ISHARES TR	US CR BD ETF	464288620	2,874	26,840	SH		SOLE		26,840	0	0
ISHARES TR	INTRMD CR BD	464288638	2,413	22,719	SH		SOLE		22,719	0	0
ISHARES TR	1 3 YR CR BD	464288646	7,125	68,717	SH		SOLE		68,716	0	0
ISHARES TR	10-20 YR TRS	464288653	4,021	30,614	SH		SOLE		30,613	0	0
ISHARES TR	3 7 YR TREAS	464288661	1,867	15,561	SH		SOLE		15,560	0	0
ISHARES TR	SHORT TREAS B	464288679	489	4,436	SH		SOLE		4,435	0	0
ISHARES TR	S&P US PFD ST	464288687	8,123	215,414	SH		SOLE		215,013	0	400
ISHARES TR	US AER DEF ET	464288760	12,872	66,880	SH		SOLE		66,880	0	0
ISHARES TR	MSCI USA ESG	464288802	223	1,981	SH		SOLE		1,981	0	0
ISHARES TR	U.S. MED DVC	464288810	396	1,977	SH		SOLE		1,976	0	0
ISHARES TR	U.S. PHARMA E	464288836	1,538	10,165	SH		SOLE		10,165	0	0
ISHARES TR	US OIL EQ&SV	464288844	3,026	82,899	SH		SOLE		82,899	0	0
ISHARES TR	EAFE VALUE ET	464288877	3,275	63,794	SH		SOLE		63,793	0	0
ISHARES TR	EAFE GRWTH ET	464288885	9,091	115,377	SH		SOLE		115,376	0	0
ISHARES TR	RUS TP200 GR	464289438	2,135	27,272	SH		SOLE		27,272	0	0
ISHARES TR	MSCI PERU ETF	464289842	275	7,007	SH		SOLE		7,007	0	0
ISHARES TR	AGGRES ALLOC	464289859	585	10,957	SH		SOLE		10,956	0	0
ISHARES TR	GRWT ALLOCAT	464289867	1,399	31,548	SH		SOLE		31,548	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP	465562106	181	17,492	SH		SOLE		17,491	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	247	3,895	SH		SOLE		3,894	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	208	12,619	SH		SOLE		12,619	0	0
JOHNSON & JOHNSON	COM	478160104	103,764	855,159	SH		SOLE		675,993	0	116,095
JOHNSON & JOHNSON	COM	478160104	1,820	15,000	SH	Call	SOLE		15,000	0	0
KLA-TENCOR CORP	COM	482480100	285	2,781	SH		SOLE		2,780	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	678	6,400	SH		SOLE		6,399	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,565	189,291	SH		SOLE		186,191	0	3,100
KELLOGG CO	COM	487836108	5,794	82,936	SH		SOLE		82,935	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,713	128,303	SH		SOLE		128,303	0	0
KEYCORP NEW	COM	493267108	4,144	212,099	SH		SOLE		152,949	0	59,150
KIMBERLY CLARK CORP	COM	494368103	26,405	250,675	SH		SOLE		220,282	0	30,392
KOHLS CORP	COM	500255104	1,636	22,453	SH		SOLE		22,452	0	0
KRAFT HEINZ CO	COM	500754106	12,807	203,881	SH		SOLE		203,650	0	230
KRANESHARES TR	CSI CHI INTER	500767306	1,166	19,582	SH		SOLE		19,582	0	0
KROGER CO	COM	501044101	13,865	487,383	SH		SOLE		487,383	0	0
L BRANDS INC	COM	501797104	1,389	37,666	SH		SOLE		37,665	0	0
LKQ CORP	COM	501889208	419	13,151	SH		SOLE		13,151	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,734	19,421	SH		SOLE		17,761	0	1,660
LAM RESEARCH CORP	COM	512807108	1,083	6,267	SH		SOLE		6,266	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,777	69,932	SH		SOLE		69,931	0	0
LAMB WESTON HLDGS INC	COM	513272104	523	7,641	SH		SOLE		7,641	0	0
LANDSTAR SYS INC	COM	515098101	2,102	19,255	SH		SOLE		19,255	0	0
LAS VEGAS SANDS CORP	COM	517834107	920	12,061	SH		SOLE		12,061	0	0
LATTICE STRATEGIES TR	HARTFORD MLT	518416102	2,204	77,696	SH		SOLE		77,696	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,270	29,925	SH		SOLE		29,925	0	0
LEAR CORP	COM NEW	521865204	652	3,514	SH		SOLE		3,514	0	0
LEGGETT & PLATT INC	COM	524660107	4,168	93,391	SH		SOLE		93,390	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ET	524682101	350	11,785	SH		SOLE		11,785	0	0
LEIDOS HLDGS INC	COM	525327102	18,973	321,582	SH		SOLE		128,643	0	144,589
LENNAR CORP	CL A	526057104	5,808	110,634	SH		SOLE		110,634	0	0
LENNOX INTL INC	COM	526107107	992	4,960	SH		SOLE		4,960	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	175	27,443	SH		SOLE		27,443	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,125	47,933	SH		SOLE		41,633	0	6,300
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSX	531229607	503	11,095	SH		SOLE		11,095	0	0
LILLY ELI & CO	COM	532457108	13,428	157,384	SH		SOLE		130,360	0	27,023
LINCOLN ELEC HLDGS INC	COM	533900106	757	8,627	SH		SOLE		8,627	0	0
LINCOLN NATL CORP IND	COM	534187109	2,717	43,662	SH		SOLE		43,661	0	0
LITTELFUSE INC	COM	537008104	798	3,501	SH		SOLE		3,501	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,448	112,179	SH		SOLE		112,179	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	745	224,192	SH		SOLE		224,191	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,952	50,614	SH		SOLE		50,033	0	580
LOEWS CORP	COM	540424108	254	5,277	SH		SOLE		5,276	0	0
LOWES COS INC	COM	548661107	63,295	662,300	SH		SOLE		661,816	0	483
MFS MUN INCOME TR	SH BEN INT	552738106	114	17,450	SH		SOLE		17,450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	7,442	107,738	SH		SOLE		106,411	0	1,326
MAGNA INTL INC	COM	559222401	2,685	46,202	SH		SOLE		15,401	0	30,800
MARATHON OIL CORP	COM	565849106	1,041	49,949	SH		SOLE		49,949	0	0
MARKEL CORP	COM	570535104	1,907	1,760	SH		SOLE		1,759	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,892	193,881	SH		SOLE		193,880	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,728	13,652	SH		SOLE		13,652	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	777	3,482	SH		SOLE		3,482	0	0
MASCO CORP	COM	574599106	374	10,005	SH		SOLE		10,005	0	0
MCCORMICK & CO INC	COM VTG	579780107	361	3,121	SH		SOLE		3,121	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,675	57,504	SH		SOLE		41,258	0	16,245
MCDONALDS CORP	COM	580135101	28,074	179,169	SH		SOLE		155,410	0	23,758
MEREDITH CORP	COM	589433101	3,028	59,394	SH		SOLE		54,193	0	5,200
METTLER TOLEDO INTERNATIONAL	COM	592688105	536	927	SH		SOLE		927	0	0
MICROSOFT CORP	COM	594918104	116,420	1,180,628	SH		SOLE		916,198	0	129,950
MICROCHIP TECHNOLOGY INC	COM	595017104	13,180	144,933	SH		SOLE		144,932	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,451	27,682	SH		SOLE		27,682	0	0
MIDDLEBY CORP	COM	596278101	1,109	10,628	SH		SOLE		10,628	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	266	47,093	SH		SOLE		47,093	0	0
MOHAWK INDS INC	COM	608190104	2,668	12,456	SH		SOLE		11,031	0	1,425
MONDELEZ INTL INC	CL A	609207105	7,933	193,529	SH		SOLE		190,259	0	3,270
MONOLITHIC PWR SYS INC	COM	609839105	422	3,159	SH		SOLE		3,159	0	0
MONROE CAP CORP	COM	610335101	261	19,390	SH		SOLE		19,390	0	0
MOODYS CORP	COM	615369105	274	1,610	SH		SOLE		1,610	0	0
MORGAN STANLEY	COM NEW	617446448	4,836	102,062	SH		SOLE		85,987	0	16,074
MORGAN STANLEY EM MKTS DM DE	COM	617477104	88	13,170	SH		SOLE		13,169	0	0
MURPHY USA INC	COM	626755102	1,383	18,620	SH		SOLE		18,620	0	0
NASDAQ INC	COM	631103108	12,167	133,314	SH		SOLE		133,313	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	302	6,513	SH		SOLE		6,512	0	0
NATIONAL BEVERAGE CORP	COM	635017106	371	3,471	SH		SOLE		3,471	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	8,592	153,859	SH		SOLE		153,859	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	892	20,561	SH		SOLE		20,560	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,885	65,643	SH		SOLE		65,642	0	0
NEENAH INC	COM	640079109	213	2,513	SH		SOLE		2,513	0	0
NEKTAR THERAPEUTICS	COM	640268108	315	6,459	SH		SOLE		6,459	0	0
NEW JERSEY RESOURCES	COM	646025106	3,423	76,500	SH		SOLE		0	0	76,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,874	19,816	SH		SOLE		19,816	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,498	135,747	SH		SOLE		135,746	0	0
NEWELL BRANDS INC	COM	651229106	1,561	60,561	SH		SOLE		60,560	0	0
NEWFIELD EXPL CO	COM	651290108	2,835	93,732	SH		SOLE		93,731	0	0
NEWMONT MINING CORP	COM	651639106	609	16,154	SH		SOLE		15,234	0	919
NICE LTD	SPONSORED ADR	653656108	463	4,476	SH		SOLE		4,476	0	0
NIKE INC	CL B	654106103	6,812	85,508	SH		SOLE		82,547	0	2,960
NOKIA CORP	SPONSORED ADR	654902204	105	18,311	SH		SOLE		18,311	0	0
NORDSON CORP	COM	655663102	438	3,417	SH		SOLE		3,417	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,428	128,786	SH		SOLE		105,445	0	23,340
NORTHROP GRUMMAN CORP	COM	666807102	1,953	6,350	SH		SOLE		6,349	0	0
NOVO-NORDISK A S	ADR	670100205	13,439	291,422	SH		SOLE		291,421	0	0
NUCOR CORP	COM	670346105	13,445	215,147	SH		SOLE		202,496	0	12,650
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,374	259,390	SH		SOLE		259,390	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	259	20,840	SH		SOLE		20,840	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	283	22,553	SH		SOLE		22,553	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	165	13,049	SH		SOLE		13,049	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	677	43,357	SH		SOLE		43,357	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	39,699	474,429	SH		SOLE		473,576	0	852
OLD DOMINION FGHT LINES INC	COM	679580100	498	3,346	SH		SOLE		3,346	0	0
OLIN CORP	COM PAR $1	680665205	207	7,214	SH		SOLE		7,213	0	0
OMNICOM GROUP INC	COM	681919106	34,709	455,094	SH		SOLE		453,412	0	1,681
OMEGA HEALTHCARE INVS INC	COM	681936100	220	7,121	SH		SOLE		7,120	0	0
ON SEMICONDUCTOR CORP	COM	682189105	674	30,316	SH		SOLE		30,316	0	0
ONEOK INC NEW	COM	682680103	2,322	33,265	SH		SOLE		33,264	0	0
ORANGE	SPONSORED ADR	684060106	678	40,677	SH		SOLE		40,677	0	0
ORIX CORP	SPONSORED ADR	686330101	315	3,997	SH		SOLE		3,997	0	0
OWENS CORNING NEW	COM	690742101	360	5,688	SH		SOLE		5,688	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,594	211,656	SH		SOLE		110,474	0	53,612
PPG INDS INC	COM	693506107	9,730	93,809	SH		SOLE		85,159	0	8,650
PVH CORP	COM	693656100	961	6,420	SH		SOLE		6,420	0	0
PACCAR INC	COM	693718108	754	12,173	SH		SOLE		12,172	0	0
PACKAGING CORP AMER	COM	695156109	1,178	10,544	SH		SOLE		10,543	0	0
PACWEST BANCORP DEL	COM	695263103	244	4,949	SH		SOLE		4,949	0	0
PALO ALTO NETWORKS INC	COM	697435105	611	2,974	SH		SOLE		2,974	0	0
PARK CITY GROUP INC	COM NEW	700215304	296	37,500	SH		SOLE		37,500	0	0
PARKER HANNIFIN CORP	COM	701094104	3,791	24,328	SH		SOLE		11,878	0	12,450
PAYCHEX INC	COM	704326107	20,082	293,802	SH		SOLE		72,100	0	203,521
PEMBINA PIPELINE CORP	COM	706327103	254	7,342	SH		SOLE		7,342	0	0
PENN NATL GAMING INC	COM	707569109	474	14,134	SH		SOLE		14,134	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	183	16,718	SH		SOLE		16,718	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,124	117,456	SH		SOLE		117,455	0	0
PEPSICO INC	COM	713448108	58,658	538,793	SH		SOLE		399,405	0	99,194
PERMROCK ROYALTY TRUST	TR UNIT	714254109	413	25,500	SH		SOLE		25,500	0	0
PETMED EXPRESS INC	COM	716382106	213	4,838	SH		SOLE		4,838	0	0
PFIZER INC	COM	717081103	82,086	2,262,588	SH		SOLE		1,696,481	0	487,630
PHILIP MORRIS INTL INC	COM	718172109	39,699	491,712	SH		SOLE		470,315	0	21,396
PHILLIPS 66	COM	718546104	13,353	118,907	SH		SOLE		104,470	0	14,436
PIMCO HIGH INCOME FD	COM SHS	722014107	94	11,267	SH		SOLE		11,267	0	0
PINNACLE WEST CAP CORP	COM	723484101	345	4,293	SH		SOLE		4,293	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	403	35,359	SH		SOLE		35,359	0	0
PIONEER NAT RES CO	COM	723787107	1,090	5,763	SH		SOLE		5,763	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	1,139	48,215	SH		SOLE		48,214	0	0
PLYMOUTH INDL REIT INC	COM	729640102	303	18,956	SH		SOLE		18,955	0	0
POLARIS INDS INC	COM	731068102	1,614	13,211	SH		SOLE		13,211	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	201	5,328	SH		SOLE		5,328	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,626	674,183	SH		SOLE		549,431	0	82,516
PROGRESSIVE CORP OHIO	COM	743315103	615	10,399	SH		SOLE		10,399	0	0
PRUDENTIAL FINL INC	COM	744320102	7,499	80,195	SH		SOLE		61,463	0	18,732
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,138	113,419	SH		SOLE		113,418	0	0
PULTE GROUP INC	COM	745867101	991	34,503	SH		SOLE		34,503	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	868	166,126	SH		SOLE		166,126	0	0
QUALCOMM INC	COM	747525103	22,900	408,066	SH		SOLE		408,065	0	0
QUALCOMM INC	COM	747525103	707	12,600	SH	Call	SOLE		12,600	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	193	14,739	SH		SOLE		14,739	0	0
RLI CORP	COM	749607107	1,312	19,823	SH		SOLE		19,823	0	0
RPM INTL INC COM	COM	749685103	14,253	244,395	SH		SOLE		222,615	0	21,780
RALPH LAUREN CORP	CL A	751212101	250	1,994	SH		SOLE		1,994	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	734	8,224	SH		SOLE		8,224	0	0
RAYTHEON CO	COM NEW	755111507	13,190	68,280	SH		SOLE		63,044	0	5,235
REALTY INCOME CORP	COM	756109104	11,769	218,803	SH		SOLE		218,802	0	0
RED HAT INC	COM	756577102	9,842	73,248	SH		SOLE		73,248	0	0
REGENCY CTRS CORP	COM	758849103	214	3,453	SH		SOLE		3,453	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	287	2,157	SH		SOLE		2,157	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	250	2,857	SH		SOLE		2,856	0	0
RELX PLC	SPONSORED ADR	759530108	445	20,508	SH		SOLE		20,508	0	0
REPUBLIC SVCS INC	COM	760759100	3,043	44,536	SH		SOLE		44,535	0	0
RESMED INC	COM	761152107	2,047	19,770	SH		SOLE		19,770	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	952	17,164	SH		SOLE		17,164	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	349	10,255	SH		SOLE		10,255	0	0
ROBERT HALF INTL INC	COM	770323103	1,580	24,285	SH		SOLE		24,284	0	0
ROCKWELL AUTOMATION INC	COM	773903109	823	4,952	SH		SOLE		4,951	0	0
ROCKWELL COLLINS INC	COM	774341101	503	3,737	SH		SOLE		3,736	0	0
ROGERS CORP	COM	775133101	434	3,896	SH		SOLE		3,896	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,223	4,435	SH		SOLE		4,435	0	0
ROSS STORES INC	COM	778296103	8,046	94,957	SH		SOLE		94,956	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,276	16,951	SH		SOLE		16,951	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	263	3,500	SH	Put	SOLE		3,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	545	21,228	SH		SOLE		21,228	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,646	50,196	SH		SOLE		43,345	0	6,850
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,554	195,804	SH		SOLE		192,881	0	2,923
ROYCE VALUE TR INC	COM	780910105	401	25,435	SH		SOLE		25,435	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	966	8,462	SH		SOLE		8,462	0	0
SEI INVESTMENTS CO	COM	784117103	4,059	64,940	SH		SOLE		64,939	0	0
SAP SE	SPON ADR	803054204	1,279	11,063	SH		SOLE		11,063	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	633	4,790	SH		SOLE		4,790	0	0
SCHEIN HENRY INC	COM	806407102	339	4,678	SH		SOLE		4,678	0	0
SCHLUMBERGER LTD	COM	806857108	32,618	486,632	SH		SOLE		305,827	0	142,555
SCHWAB CHARLES CORP NEW	COM	808513105	3,756	73,520	SH		SOLE		73,519	0	0
SCHWAB STRATEGIC TR	US LRG CAP ET	808524201	1,520	23,396	SH		SOLE		23,396	0	0
SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	31,728	418,693	SH		SOLE		418,693	0	0
SCHWAB STRATEGIC TR	US LCAP VA ET	808524409	891	16,781	SH		SOLE		16,780	0	0
SCHWAB STRATEGIC TR	US MID-CAP ET	808524508	364	6,639	SH		SOLE		6,639	0	0
SCHWAB STRATEGIC TR	US SML CAP ET	808524607	8,965	121,857	SH		SOLE		121,857	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ET	808524706	1,128	43,578	SH		SOLE		43,578	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524771	336	9,001	SH		SOLE		9,001	0	0
SCHWAB STRATEGIC TR	US DIVIDEND E	808524797	3,935	79,862	SH		SOLE		77,595	0	2,266
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,076	32,564	SH		SOLE		32,364	0	200
SCHWAB STRATEGIC TR	SHT TM US TRE	808524862	5,694	114,496	SH		SOLE		114,496	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	302	5,517	SH		SOLE		5,517	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,928	35,214	SH		SOLE		35,214	0	0
SEMPRA ENERGY	COM	816851109	419	3,616	SH		SOLE		3,615	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,188	10,276	SH		SOLE		10,276	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,730	110,055	SH		SOLE		51,786	0	49,935
SKECHERS U S A INC	CL A	830566105	262	8,734	SH		SOLE		8,734	0	0
SMITH A O	COM	831865209	931	15,748	SH		SOLE		15,747	0	0
SMUCKER J M CO	COM NEW	832696405	20,221	188,147	SH		SOLE		184,408	0	3,738
SNAP ON INC	COM	833034101	10,488	65,260	SH		SOLE		65,260	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER	833635105	511	10,664	SH		SOLE		10,663	0	0
SONOCO PRODS CO	COM	835495102	693	13,208	SH		SOLE		13,208	0	0
SONY CORP	SPONSORED ADR	835699307	280	5,468	SH		SOLE		5,467	0	0
SOUTHERN CO	COM	842587107	18,884	407,802	SH		SOLE		404,601	0	3,200
SOUTHWEST AIRLS CO	COM	844741108	743	14,611	SH		SOLE		14,611	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	659	7,672	SH		SOLE		7,672	0	0
SPLUNK INC	COM	848637104	369	3,726	SH		SOLE		3,726	0	0
SQUARE INC	CL A	852234103	1,253	20,328	SH		SOLE		20,328	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,172	46,475	SH		SOLE		44,663	0	1,812
STARBUCKS CORP	COM	855244109	27,605	565,108	SH		SOLE		565,107	0	0
STATE STR CORP	COM	857477103	12,763	137,110	SH		SOLE		135,804	0	1,306
STEEL DYNAMICS INC	COM	858119100	469	10,224	SH		SOLE		10,224	0	0
STERICYCLE INC	COM	858912108	2,656	40,684	SH		SOLE		40,684	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	214	9,678	SH		SOLE		9,678	0	0
STONECASTLE FINL CORP	COM	861780104	477	20,876	SH		SOLE		20,875	0	0
STRYKER CORP	COM	863667101	3,433	20,331	SH		SOLE		20,092	0	239
SUBURBAN PROPANE PARTNERS L	UNIT LTD PART	864482104	228	9,746	SH		SOLE		9,746	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	149	10,421	SH		SOLE		10,421	0	0
SUNCOR ENERGY INC NEW	COM	867224107	224	5,529	SH		SOLE		5,528	0	0
SUNTRUST BKS INC	COM	867914103	2,295	34,772	SH		SOLE		34,771	0	0
SYNOPSYS INC	COM	871607107	645	7,547	SH		SOLE		7,547	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	17	10,200	SH		SOLE		10,200	0	0
SYSCO CORP	COM	871829107	3,447	50,475	SH		SOLE		28,659	0	21,815
THL CR INC	COM	872438106	692	88,541	SH		SOLE		88,540	0	0
TJX COS INC NEW	COM	872540109	13,677	143,708	SH		SOLE		92,376	0	50,505
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,712	101,532	SH		SOLE		101,532	0	0
TAL ED GROUP	SPONSORED ADS	874080104	709	19,286	SH		SOLE		19,286	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	288	12,273	SH		SOLE		12,272	0	0
TARENA INTL INC	ADR	876108101	260	34,427	SH		SOLE		34,427	0	0
TECK RESOURCES LTD	CL B	878742204	444	17,476	SH		SOLE		17,476	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	681	39,969	SH		SOLE		39,968	0	0
TELEFLEX INCORPORATE	COM	879369106	416	1,550	SH		SOLE		1,000	0	550
TELEFONICA S A	SPONSORED ADR	879382208	285	33,479	SH		SOLE		33,479	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	152	14,829	SH		SOLE		14,828	0	0
TERADYNE INC	COM	880770102	356	9,356	SH		SOLE		9,355	0	0
TERNIUM SA	SPON ADR	880890108	214	6,164	SH		SOLE		6,163	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,156	47,569	SH		SOLE		47,569	0	0
TEXAS INSTRS INC	COM	882508104	5,408	49,059	SH		SOLE		38,759	0	10,300
TEXAS ROADHOUSE INC	COM	882681109	502	7,670	SH		SOLE		7,670	0	0
TEXTRON INC	COM	883203101	954	14,489	SH		SOLE		14,489	0	0
TEXTRON INC	COM	883203101	467	7,100	SH	Put	SOLE		7,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,281	78,602	SH		SOLE		68,497	0	10,105
THOMSON REUTERS CORP	COM	884903105	10,540	261,419	SH		SOLE		35,607	0	224,486
THOR INDS INC	COM	885160101	3,453	35,453	SH		SOLE		28,378	0	7,075
TIMKEN CO	COM	887389104	1,579	36,258	SH		SOLE		36,257	0	0
TORCHMARK CORP COM	COM	891027104	2,088	25,643	SH		SOLE		18,300	0	7,343
TORONTO DOMINION BK ONT	COM NEW	891160509	7,860	135,861	SH		SOLE		111,461	0	24,400
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	396	3,077	SH		SOLE		3,076	0	0
TRACTOR SUPPLY CO	COM	892356106	4,416	57,736	SH		SOLE		57,735	0	0
TRANSDIGM GROUP INC	COM	893641100	204	591	SH		SOLE		591	0	0
TREMONT MTG TR	COM	894789106	2,229	169,571	SH		SOLE		169,571	0	0
TRIANGLE CAP CORP	COM	895848109	1,089	94,762	SH		SOLE		94,762	0	0
TRINITY INDS INC	COM	896522109	1,542	45,034	SH		SOLE		45,033	0	0
TYSON FOODS INC	CL A	902494103	749	10,889	SH		SOLE		10,888	0	0
UDR INC	COM	902653104	850	22,638	SH		SOLE		20,638	0	2,000
U G I CORPORATION	COM	902681105	5,087	97,688	SH		SOLE		84,788	0	12,900
US BANCORP DEL	COM NEW	902973304	22,631	452,454	SH		SOLE		254,013	0	160,610
UNDER ARMOUR INC	CL A	904311107	445	19,801	SH		SOLE		19,801	0	0
UNDER ARMOUR INC	CL C	904311206	373	17,711	SH		SOLE		17,711	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,797	249,610	SH		SOLE		248,574	0	1,035
UNILEVER N V	N Y SHS NEW	904784709	1,432	25,709	SH		SOLE		25,708	0	0
UNION PAC CORP	COM	907818108	16,551	116,827	SH		SOLE		98,756	0	18,070
UNITED BANKSHARES INC WEST V	COM	909907107	800	21,986	SH		SOLE		21,985	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	69,163	651,080	SH		SOLE		455,892	0	114,221
UNITED RENTALS INC	COM	911363109	3,146	21,320	SH		SOLE		18,905	0	2,415
UNITED STATES STL CORP NEW	COM	912909108	902	25,967	SH		SOLE		25,966	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	54,997	439,883	SH		SOLE		275,899	0	108,280
UNIVERSAL HLTH SVCS INC	CL B	913903100	425	3,818	SH		SOLE		3,818	0	0
V F CORP	COM	918204108	12,632	154,958	SH		SOLE		134,682	0	20,275
VANGUARD GROUP	DIV APP ETF	921908844	29,764	292,902	SH		SOLE		292,902	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	6,597	121,960	SH		SOLE		121,029	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,100	16,912	SH		SOLE		16,912	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,158	51,358	SH		SOLE		51,358	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	8,254	105,538	SH		SOLE		105,537	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	48,263	609,466	SH		SOLE		609,465	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	49,712	1,158,816	SH		SOLE		1,156,304	0	2,511
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	48,043	578,497	SH		SOLE		578,496	0	0
VANGUARD MALVERN FDS	STRM INFPROID	922020805	9,357	191,563	SH		SOLE		191,562	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	28,655	390,556	SH		SOLE		390,555	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,306	854,692	SH		SOLE		843,636	0	11,055
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	26,683	632,306	SH		SOLE		334,143	0	218,839
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC	922042866	5,593	79,927	SH		SOLE		79,926	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	5,366	95,612	SH		SOLE		95,612	0	0
VEEVA SYS INC	CL A COM	922475108	254	3,306	SH		SOLE		3,306	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	11,298	221,649	SH		SOLE		221,649	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	38,443	154,082	SH		SOLE		139,043	0	13,602
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	11,505	104,166	SH		SOLE		103,443	0	723
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	4,097	30,484	SH		SOLE		30,484	0	0
VANGUARD INDEX FDS	REAL ESTATE E	922908553	10,237	125,694	SH		SOLE		124,058	0	1,635
VANGUARD INDEX FDS	SML CP GRW ET	922908595	928	5,282	SH		SOLE		5,281	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,224	23,742	SH		SOLE		22,763	0	979
VANGUARD INDEX FDS	MID CAP ETF	922908629	62,975	399,490	SH		SOLE		399,490	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,915	71,459	SH		SOLE		71,459	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	4,581	38,904	SH		SOLE		38,902	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,763	38,471	SH		SOLE		38,470	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	22,496	216,676	SH		SOLE		216,674	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,947	237,350	SH		SOLE		236,364	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	80,910	576,166	SH		SOLE		576,165	0	0
VMWARE INC	CL A COM	928563402	649	4,418	SH		SOLE		4,418	0	0
VULCAN MATLS CO	COM	929160109	687	5,323	SH		SOLE		3,546	0	1,776
WD-40 CO	COM	929236107	10,167	69,519	SH		SOLE		69,518	0	0
W S F S FINANCIAL CO	COM	929328102	468	8,782	SH		SOLE		2,181	0	6,601
WABTEC CORP	COM	929740108	254	2,587	SH		SOLE		2,586	0	0
WALMART INC	COM	931142103	27,897	325,721	SH		SOLE		197,990	0	124,227
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,983	183,032	SH		SOLE		183,032	0	0
WATSCO INC	COM	942622200	5,222	29,295	SH		SOLE		29,294	0	0
WEBSTER FINL CORP CONN	COM	947890109	241	3,789	SH		SOLE		3,788	0	0
WEIBO CORP	SPONSORED ADR	948596101	216	2,434	SH		SOLE		2,434	0	0
WELLS FARGO CO NEW	COM	949746101	58,333	1,052,197	SH		SOLE		834,969	0	211,426
WESTERN ALLIANCE BANCORP	COM	957638109	350	6,189	SH		SOLE		6,189	0	0
WESTERN DIGITAL CORP	COM	958102105	2,426	31,350	SH		SOLE		31,349	0	0
WESTERN UN CO	COM	959802109	3,213	158,060	SH		SOLE		158,059	0	0
WEYERHAEUSER CO	COM	962166104	8,378	229,808	SH		SOLE		202,050	0	27,758
WHIRLPOOL CORP	COM	963320106	1,722	11,779	SH		SOLE		11,479	0	300
WILLIAMS COS INC DEL	COM	969457100	2,377	87,691	SH		SOLE		87,691	0	0
WORLD FUEL SVCS CORP	COM	981475106	244	12,000	SH		SOLE		12,000	0	0
WORLDPAY INC	CL A	981558109	200	2,453	SH		SOLE		2,453	0	0
WYNN RESORTS LTD	COM	983134107	429	2,565	SH		SOLE		2,565	0	0
XPO LOGISTICS INC	COM	983793100	2,494	24,896	SH		SOLE		24,896	0	0
XEROX CORP	COM NEW	984121608	1,252	52,196	SH		SOLE		52,196	0	0
YUM BRANDS INC	COM	988498101	6,574	84,059	SH		SOLE		84,058	0	0
ZIONS BANCORPORATION	*W EXP 05/22/	989701115	505	24,900	SH		SOLE		24,900	0	0
BT GROUP PLC	ADR	05577E101	4,769	329,856	SH		SOLE		329,856	0	0
CDK GLOBAL INC	COM	12508E101	516	7,941	SH		SOLE		7,941	0	0
COVANTA HLDG CORP	COM	22282E102	499	30,303	SH		SOLE		30,302	0	0
QUANTA SVCS INC	COM	74762E102	309	9,255	SH		SOLE		9,255	0	0
QUANTA SVCS INC	COM	74762E102	577	17,300	SH	Call	SOLE		17,300	0	0
VERISIGN INC	COM	92343E102	779	5,669	SH		SOLE		5,669	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,290	16,972	SH		SOLE		16,971	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45,441	264,733	SH		SOLE		260,358	0	4,368
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	627	58,842	SH		SOLE		58,842	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,593	300,150	SH		SOLE		300,149	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH	33733E104	14,107	275,979	SH		SOLE		275,978	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	606	37,830	SH		SOLE		37,830	0	0
TARGET CORP	COM	87612E106	4,632	60,851	SH		SOLE		60,234	0	616
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	2,480	252,340	SH		SOLE		252,340	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,133	7,790	SH		SOLE		7,790	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC	33739E108	17,427	914,359	SH		SOLE		914,359	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	487	37,628	SH		SOLE		37,628	0	0
NCR CORP NEW	COM	62886E108	2,468	82,324	SH		SOLE		82,324	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	332	2,725	SH		SOLE		2,725	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,873	179,553	SH		SOLE		167,048	0	12,505
TRAVELERS COMPANIES INC	COM	89417E109	16,912	138,237	SH		SOLE		74,299	0	56,388
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INF	46138E115	1,904	23,142	SH		SOLE		23,141	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	419	8,934	SH		SOLE		8,934	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTE	33733E203	760	5,431	SH		SOLE		5,431	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	751	16,722	SH		SOLE		16,721	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULT	46138E214	5,743	234,856	SH		SOLE		234,856	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIV	46138E271	190	17,624	SH		SOLE		17,624	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	8,942	64,962	SH		SOLE		64,962	0	0
AES CORP	COM	00130H105	2,039	152,084	SH		SOLE		152,083	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	242	5,520	SH		SOLE		5,520	0	0
ALPS ETF TR	RIVERFRNT FLE	00162Q510	31,242	915,397	SH		SOLE		915,397	0	0
ALPS ETF TR	RIVERFRNT DYM	00162Q528	29,936	924,557	SH		SOLE		924,557	0	0
ALPS ETF TR	RIVERFRONT DY	00162Q536	40,062	1,674,875	SH		SOLE		1,674,875	0	0
ALPS ETF TR	RIVERFRONT UN	00162Q544	14,471	578,612	SH		SOLE		578,612	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	9,655	396,998	SH		SOLE		396,997	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	7,062	158,698	SH		SOLE		158,698	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	6,820	675,441	SH		SOLE		611,450	0	63,990
AMC NETWORKS INC	CL A	00164V103	405	6,517	SH		SOLE		6,517	0	0
AT&T INC	COM	00206R102	71,593	2,229,633	SH		SOLE		1,869,127	0	313,896
ARK ETF TR	INNOVATION ET	00214Q104	336	7,481	SH		SOLE		7,481	0	0
ABBVIE INC	COM	00287Y109	62,884	678,741	SH		SOLE		631,384	0	47,356
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN IN	00326L100	121	13,891	SH		SOLE		13,890	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,220	81,508	SH		SOLE		81,508	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	128	10,867	SH		SOLE		10,867	0	0
ADOBE SYS INC	COM	00724F101	3,964	16,265	SH		SOLE		14,665	0	1,600
AECOM	COM	00766T100	292	8,850	SH		SOLE		8,850	0	0
ADVISORSHARES TR	ADVISORSHS ET	00768Y206	8,787	165,065	SH		SOLE		165,065	0	0
AETNA INC NEW	COM	00817Y108	6,755	36,817	SH		SOLE		12,752	0	23,690
AGILENT TECHNOLOGIES INC	COM	00846U101	467	7,568	SH		SOLE		7,567	0	0
AIR LEASE CORP	CL A	00912X302	665	15,849	SH		SOLE		15,848	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,009	109,380	SH		SOLE		109,380	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,745	79,479	SH		SOLE		79,479	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	317	12,657	SH		SOLE		12,657	0	0
ALLY FINL INC	COM	02005N100	3,163	120,414	SH		SOLE		120,414	0	0
ALPHABET INC	CAP STK CL C	02079K107	65,312	58,542	SH		SOLE		47,594	0	10,554
ALPHABET INC	CAP STK CL A	02079K305	34,359	30,428	SH		SOLE		30,172	0	256
ALTRIA GROUP INC	COM	02209S103	38,919	685,330	SH		SOLE		654,209	0	31,120
AMBEV SA	SPONSORED ADR	02319V103	954	206,156	SH		SOLE		206,155	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	867	22,850	SH		SOLE		22,849	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,507	24,331	SH		SOLE		24,330	0	0
AMERIPRISE FINL INC	COM	03076C106	7,258	51,894	SH		SOLE		42,038	0	9,855
ANDEAVOR	COM	03349M105	588	4,486	SH		SOLE		4,486	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,999	29,768	SH		SOLE		29,767	0	0
ANSYS INC	COM	03662Q105	813	4,668	SH		SOLE		4,668	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,902	64,441	SH		SOLE		64,441	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPST	03675Y103	750	39,800	SH		SOLE		39,800	0	0
AQUA AMERICA INC	COM	03836W103	248	7,065	SH		SOLE		7,064	0	0
ARAMARK	COM	03852U106	460	12,415	SH		SOLE		12,415	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY S	03938L203	559	19,456	SH		SOLE		19,456	0	0
ARES CAP CORP	COM	04010L103	4,658	283,164	SH		SOLE		283,163	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	463	31,122	SH		SOLE		31,122	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3,218	191,800	SH		SOLE		191,800	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,223	40,580	SH		SOLE		40,579	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	15	13,000	SH		SOLE		13,000	0	0
BBX CAP CORP NEW	CL A	05491N104	332	36,818	SH		SOLE		36,818	0	0
B & G FOODS INC NEW	COM	05508R106	1,544	51,643	SH		SOLE		51,643	0	0
BCE INC	COM NEW	05534B760	8,884	219,430	SH		SOLE		219,429	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	505	24,078	SH		SOLE		24,078	0	0
BWX TECHNOLOGIES INC	COM	05605H100	756	12,132	SH		SOLE		12,132	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	240	34,317	SH		SOLE		34,317	0	0
BANCO SANTANDER SA	ADR	05964H105	847	158,900	SH		SOLE		158,899	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,034	39,145	SH		SOLE		39,145	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,058	56,340	SH		SOLE		56,339	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	292	6,377	SH		SOLE		6,377	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	819	8,703	SH		SOLE		8,703	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%1	09061GAE1	11	11,000	SH		SOLE		11,000	0	0
BIOGEN INC	COM	09062X103	4,187	14,428	SH		SOLE		14,428	0	0
BLACK KNIGHT INC	COM	09215C105	295	5,523	SH		SOLE		5,523	0	0
BLACKBERRY LTD	COM	09228F103	328	34,025	SH		SOLE		34,025	0	0
BLACKROCK INC	COM	09247X101	14,639	29,337	SH		SOLE		29,336	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	655	29,674	SH		SOLE		29,674	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	632	16,384	SH		SOLE		16,383	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	165	10,573	SH		SOLE		10,573	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,586	181,100	SH		SOLE		181,099	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,174	191,918	SH		SOLE		191,918	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	176	14,263	SH		SOLE		14,263	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	156	14,915	SH		SOLE		14,915	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	415	25,629	SH		SOLE		25,628	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	951	102,406	SH		SOLE		102,405	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	874	55,328	SH		SOLE		55,327	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,825	54,261	SH		SOLE		54,261	0	0
BLUEBIRD BIO INC	COM	09609G100	605	3,856	SH		SOLE		3,856	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	197	22,100	SH		SOLE		22,100	0	0
BOOKING HLDGS INC	COM	09857L108	19,008	9,377	SH		SOLE		9,377	0	0
BOX INC	CL A	10316T104	879	35,192	SH		SOLE		35,192	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	601	52,734	SH		SOLE		52,734	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,478	30,226	SH		SOLE		30,225	0	0
BROADCOM INC	COM	11135F101	7,260	29,925	SH		SOLE		27,968	0	1,957
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	496	41,039	SH		SOLE		41,039	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	242	32,142	SH		SOLE		32,141	0	0
CBRE GROUP INC	CL A	12504L109	9,692	203,028	SH		SOLE		203,028	0	0
CDW CORP	COM	12514G108	4,346	53,798	SH		SOLE		47,023	0	6,775
CME GROUP INC	COM CL A	12572Q105	1,710	10,438	SH		SOLE		10,437	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPS	12654A101	213	11,000	SH		SOLE		11,000	0	0
CA INC	COM	12673P105	355	9,977	SH		SOLE		9,977	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	126	14,018	SH		SOLE		14,018	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	201	9,329	SH		SOLE		9,329	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,033	11,111	SH		SOLE		11,111	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,151	121,334	SH		SOLE		116,963	0	4,371
CAPITALA FIN CORP	COM	14054R106	1,021	123,074	SH		SOLE		123,073	0	0
CAPITALA FIN CORP	5.75% NT CV 2	14054R403	1,252	50,939	SH		SOLE		50,939	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,512	92,419	SH		SOLE		92,418	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	23	47,000	SH		SOLE		47,000	0	0
CENTENE CORP DEL	COM	15135B101	2,925	23,744	SH		SOLE		23,744	0	0
CENTERPOINT ENERGY INC	COM	15189T107	357	12,900	SH		SOLE		12,900	0	0
CENTERSTATE BK CORP	COM	15201P109	213	7,162	SH		SOLE		7,161	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,753	12,803	SH		SOLE		12,803	0	0
CHEMOCENTRYX INC	COM	16383L106	1,297	98,500	SH		SOLE		98,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	200	3,075	SH		SOLE		3,075	0	0
CINEMARK HOLDINGS INC	COM	17243V102	780	22,239	SH		SOLE		22,239	0	0
CISCO SYS INC	COM	17275R102	76,177	1,770,358	SH		SOLE		1,226,321	0	401,776
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	258	23,659	SH		SOLE		23,659	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	124	11,150	SH		SOLE		11,150	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	165	13,807	SH		SOLE		13,806	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	993	51,134	SH		SOLE		51,133	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,701	74,972	SH		SOLE		74,971	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	164	12,797	SH		SOLE		12,797	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	969	36,126	SH		SOLE		36,125	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	763	76,023	SH		SOLE		76,022	0	0
COLONY CAP INC NEW	CL A COM	19626G108	582	93,302	SH		SOLE		93,302	0	0
COMCAST CORP NEW	CL A	20030N101	34,789	1,060,349	SH		SOLE		850,903	0	205,546
COMMSCOPE HLDG CO INC	COM	20337X109	1,008	34,515	SH		SOLE		34,515	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14,718	223,850	SH		SOLE		223,850	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,012	58,509	SH		SOLE		58,509	0	0
CONOCOPHILLIPS	COM	20825C104	8,440	121,243	SH		SOLE		95,121	0	26,121
CONSTELLATION BRANDS INC	CL A	21036P108	1,544	7,065	SH		SOLE		6,165	0	900
COSTCO WHSL CORP NEW	COM	22160K105	15,497	74,162	SH		SOLE		32,410	0	34,291
COTIVITI HLDGS INC	COM	22164K101	542	12,304	SH		SOLE		12,304	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	607	3,892	SH		SOLE		3,891	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN IN	22758A105	217	12,890	SH		SOLE		12,890	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,817	322,928	SH		SOLE		308,022	0	14,905
CYRUSONE INC	COM	23283R100	1,252	21,465	SH		SOLE		21,465	0	0
DNP SELECT INCOME FD	COM	23325P104	285	26,455	SH		SOLE		26,455	0	0
D R HORTON INC	COM	23331A109	630	15,386	SH		SOLE		15,386	0	0
DXC TECHNOLOGY CO	COM	23355L106	922	11,444	SH		SOLE		11,443	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	318	13,448	SH		SOLE		13,448	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQT	23908L207	454	18,811	SH		SOLE		18,811	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD W	23908L306	2,217	84,312	SH		SOLE		84,312	0	0
DAVITA INC	COM	23918K108	482	6,956	SH		SOLE		6,956	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	324	3,842	SH		SOLE		3,842	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 202	25153Q658	825	36,916	SH		SOLE		36,916	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,586	104,318	SH		SOLE		73,243	0	31,075
DIAGEO P L C	SPON ADR NEW	25243Q205	15,143	105,156	SH		SOLE		88,156	0	17,000
DIAMONDBACK ENERGY INC	COM	25278X109	2,913	22,145	SH		SOLE		18,550	0	3,595
DISCOVERY INC	COM SER A	25470F104	1,044	37,977	SH		SOLE		37,976	0	0
DISCOVERY INC	COM SER C	25470F302	6,476	253,991	SH		SOLE		253,991	0	0
DOLBY LABORATORIES INC	COM	25659T107	643	10,431	SH		SOLE		10,431	0	0
DOMINION ENERGY INC	COM	25746U109	29,844	437,738	SH		SOLE		409,762	0	27,975
DOMINION ENERGY INC	UNIT 08/15/20	25746U836	880	19,062	SH		SOLE		19,062	0	0
DOWDUPONT INC	COM	26078J100	37,615	570,633	SH		SOLE		326,243	0	186,829
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	39	12,668	SH		SOLE		12,668	0	0
DREYFUS MUN INCOME INC	COM	26201R102	267	32,849	SH		SOLE		32,849	0	0
DROPBOX INC	CL A	26210C104	710	21,927	SH		SOLE		21,927	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	386	26,883	SH		SOLE		26,883	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,604	374,370	SH		SOLE		365,482	0	8,887
EOG RES INC	COM	26875P101	1,155	9,283	SH		SOLE		9,282	0	0
EQT CORP	COM	26884L109	600	10,876	SH		SOLE		10,876	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PART	26885B100	1,959	37,985	SH		SOLE		37,984	0	0
ETF MANAGERS TR	ETFMG ALTR HR	26924G508	211	7,202	SH		SOLE		7,202	0	0
EAGLE MATERIALS INC	COM	26969P108	898	8,560	SH		SOLE		8,560	0	0
EAST WEST BANCORP INC	COM	27579R104	3,448	52,890	SH		SOLE		52,890	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	250	12,674	SH		SOLE		12,674	0	0
EATON VANCE MUN BD FD	COM	27827X101	305	25,851	SH		SOLE		25,850	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	157	12,486	SH		SOLE		12,486	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	285	23,581	SH		SOLE		23,581	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,055	62,096	SH		SOLE		62,096	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	161	12,379	SH		SOLE		12,379	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	269	17,418	SH		SOLE		17,418	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	199	21,422	SH		SOLE		21,422	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN IN	27829W101	1,956	202,078	SH		SOLE		202,077	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	257	7,926	SH		SOLE		7,926	0	0
ENBRIDGE INC	COM	29250N105	42,712	1,196,749	SH		SOLE		1,182,685	0	14,063
ENERGEN CORP	COM	29265N108	235	3,240	SH		SOLE		3,240	0	0
ENDOCYTE INC	COM	29269A102	286	20,750	SH		SOLE		20,750	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PT	29273V100	3,993	231,525	SH		SOLE		230,724	0	800
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT	29278N103	3,789	199,003	SH		SOLE		199,003	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP	29336U107	702	45,205	SH		SOLE		45,205	0	0
ENTERGY CORP NEW	COM	29364G103	332	4,118	SH		SOLE		4,118	0	0
EPIZYME INC	COM	29428V104	216	16,000	SH		SOLE		16,000	0	0
EQUINIX INC	COM PAR $0.00	29444U700	558	1,300	SH		SOLE		1,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	465	7,312	SH		SOLE		7,311	0	0
EVERCORE INC	CLASS A	29977A105	334	3,172	SH		SOLE		3,172	0	0
EVERSOURCE ENERGY	COM	30040W108	348	5,942	SH		SOLE		5,941	0	0
EXELON CORP	COM	30161N101	1,564	36,734	SH		SOLE		36,734	0	0
EXELIXIS INC	COM	30161Q104	258	12,000	SH		SOLE		12,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	779	6,482	SH		SOLE		6,481	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,797	139,847	SH		SOLE		135,487	0	4,360
EXTENDED STAY AMER INC	UNIT 99/99/99	30224P200	1,425	65,977	SH		SOLE		65,977	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,113	11,155	SH		SOLE		11,155	0	0
EXXON MOBIL CORP	COM	30231G102	74,682	902,750	SH		SOLE		676,788	0	150,978
FACEBOOK INC	CL A	30303M102	45,624	234,792	SH		SOLE		234,791	0	0
FANG HLDGS LTD	ADR	30711Y102	363	93,750	SH		SOLE		93,750	0	0
FEDEX CORP	COM	31428X106	7,663	33,751	SH		SOLE		28,345	0	5,405
FIDELITY NATL INFORMATION SV	COM	31620M106	4,513	42,575	SH		SOLE		42,574	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	305	8,111	SH		SOLE		8,111	0	0
FIREEYE INC	COM	31816Q101	748	48,621	SH		SOLE		48,621	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,024	20,137	SH		SOLE		20,137	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	664	6,862	SH		SOLE		6,862	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	1,212	23,797	SH		SOLE		23,797	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,322	61,234	SH		SOLE		61,234	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	2,474	34,295	SH		SOLE		34,295	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,814	291,125	SH		SOLE		291,124	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,357	225,212	SH		SOLE		225,211	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	1,337	31,536	SH		SOLE		31,536	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	2,410	51,168	SH		SOLE		51,168	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	564	33,372	SH		SOLE		33,372	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	3,546	113,193	SH		SOLE		113,192	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	3,356	45,228	SH		SOLE		45,228	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	3,814	97,558	SH		SOLE		97,558	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALP	33734X168	341	8,175	SH		SOLE		8,174	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,223	39,511	SH		SOLE		39,511	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	3,322	126,915	SH		SOLE		126,914	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTI	33734X192	446	8,404	SH		SOLE		8,404	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	280	11,341	SH		SOLE		11,340	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,987	60,396	SH		SOLE		60,395	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,541	110,177	SH		SOLE		110,176	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,094	16,589	SH		SOLE		16,589	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,483	112,503	SH		SOLE		112,503	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ET	33736Q104	607	11,095	SH		SOLE		11,094	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHAD	33737J117	1,713	44,629	SH		SOLE		44,629	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	2,181	36,400	SH		SOLE		36,400	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALP	33737J182	10,268	397,064	SH		SOLE		397,064	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	11,442	492,793	SH		SOLE		492,793	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	12,930	270,693	SH		SOLE		270,692	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	433	9,206	SH		SOLE		9,205	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	777	42,535	SH		SOLE		42,535	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	866	24,445	SH		SOLE		24,445	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD AC	33738R506	2,707	90,427	SH		SOLE		90,426	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	7,589	257,633	SH		SOLE		257,633	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,144	40,189	SH		SOLE		40,189	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	22,380	816,523	SH		SOLE		816,523	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,905	91,511	SH		SOLE		91,511	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	528	40,525	SH		SOLE		40,525	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,162	111,981	SH		SOLE		111,980	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM	33739P301	702	13,969	SH		SOLE		13,969	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY A	33739P509	9,982	175,636	SH		SOLE		175,636	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P608	22,794	372,093	SH		SOLE		372,093	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	16,193	244,324	SH		SOLE		244,323	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN	33739P806	13,877	221,843	SH		SOLE		221,843	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SEC	33739P855	257	13,553	SH		SOLE		13,553	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT	33739Q200	4,702	91,902	SH		SOLE		91,902	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM	33739Q309	217	4,423	SH		SOLE		4,423	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	52,734	879,048	SH		SOLE		879,048	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	251	8,453	SH		SOLE		8,453	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	685	42,445	SH		SOLE		42,445	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	541	58,302	SH		SOLE		58,302	0	0
FITBIT INC	CL A	33812L102	108	16,599	SH		SOLE		16,599	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	705	27,300	SH		SOLE		27,300	0	0
FLEXSHARES TR	MORNSTAR UPST	33939L407	510	15,057	SH		SOLE		15,056	0	0
FLEXSHARES TR	GLB QLT R/E I	33939L787	1,160	18,615	SH		SOLE		18,615	0	0
FLOWSERVE CORP	COM	34354P105	1,213	30,038	SH		SOLE		30,037	0	0
FORTIVE CORP	COM	34959J108	1,167	15,142	SH		SOLE		15,141	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD L	34960P101	2,581	142,853	SH		SOLE		142,853	0	0
FORTRESS BIOTECH INC	COM	34960Q109	46	15,600	SH		SOLE		15,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	326	6,084	SH		SOLE		6,084	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,754	101,647	SH		SOLE		77,552	0	24,095
GABELLI DIVD & INCOME TR	COM	36242H104	280	12,426	SH		SOLE		12,426	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	966	188,033	SH		SOLE		188,032	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	545	15,242	SH		SOLE		15,242	0	0
GAMESTOP CORP NEW	CL A	36467W109	803	55,131	SH		SOLE		55,130	0	0
GENERAL MTRS CO	COM	37045V100	21,326	541,306	SH		SOLE		541,305	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,960	371,162	SH		SOLE		365,821	0	5,340
GLOBAL PMTS INC	COM	37940X102	507	4,555	SH		SOLE		4,555	0	0
GLOBAL X FDS	GLB X SUPERDI	37950E549	202	9,643	SH		SOLE		9,642	0	0
GLOBAL X FDS	GLBX MSCI NOR	37950E747	2,385	166,740	SH		SOLE		166,739	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	324	36,595	SH		SOLE		36,594	0	0
GLOBAL X FDS	RBTCS ARTFL I	37954Y715	1,650	74,974	SH		SOLE		74,974	0	0
GLOBAL X FDS	LITHIUM BTRY	37954Y855	405	12,478	SH		SOLE		12,478	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,532	38,686	SH		SOLE		36,385	0	2,300
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	106	11,811	SH		SOLE		11,811	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	64	10,472	SH		SOLE		10,471	0	0
GOPRO INC	CL A	38268T103	233	36,200	SH		SOLE		36,200	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN I	38376A103	180	11,418	SH		SOLE		11,417	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	628	74,220	SH		SOLE		74,219	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	531	24,232	SH		SOLE		24,231	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	786	36,106	SH		SOLE		36,105	0	0
HCA HEALTHCARE INC	COM	40412C101	12,744	124,213	SH		SOLE		124,213	0	0
HCP INC	COM	40414L109	1,068	41,401	SH		SOLE		40,201	0	1,200
HDFC BANK LTD	ADR REPS 3 SH	40415F101	2,585	24,618	SH		SOLE		24,617	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	1,065	24,825	SH		SOLE		10,825	0	14,000
HFF INC	CL A	40418F108	840	24,467	SH		SOLE		24,467	0	0
HP INC	COM	40434L105	878	38,728	SH		SOLE		38,728	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	394	18,518	SH		SOLE		18,517	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,678	84,974	SH		SOLE		84,974	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	18	58,300	SH		SOLE		58,300	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250%	42330PAH0	13	13,000	SH		SOLE		13,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	382	26,173	SH		SOLE		26,172	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	516	33,093	SH		SOLE		33,093	0	0
HORIZONS ETF TR I	HORIZONS NASD	44053G108	603	25,096	SH		SOLE		25,096	0	0
HOSPITALITY PPTYS TR	COM SH BEN IN	44106M102	835	29,207	SH		SOLE		27,006	0	2,200
HOST HOTELS & RESORTS INC	COM	44107P104	591	28,054	SH		SOLE		28,054	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	903	21,528	SH		SOLE		21,528	0	0
IPG PHOTONICS CORP	COM	44980X109	377	1,711	SH		SOLE		1,711	0	0
ICICI BK LTD	ADR	45104G104	83	10,415	SH		SOLE		10,415	0	0
IDEX CORP	COM	45167R104	1,516	11,110	SH		SOLE		11,110	0	0
IDEXX LABS INC	COM	45168D104	261	1,202	SH		SOLE		1,202	0	0
ILLUMINA INC	NOTE 0.500%	452327AH2	17	13,000	SH		SOLE		13,000	0	0
IMMUNOGEN INC	COM	45253H101	712	73,179	SH		SOLE		73,179	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	277	26,908	SH		SOLE		26,908	0	0
INDEXIQ ETF TR	IQ ENCH COR P	45409B479	1,104	57,907	SH		SOLE		57,907	0	0
INFINERA CORPORATION	COM	45667G103	2,656	267,538	SH		SOLE		267,538	0	0
INSULET CORP	COM	45784P101	474	5,533	SH		SOLE		5,533	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,480	33,736	SH		SOLE		33,735	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	735	14,141	SH		SOLE		14,141	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	212	8,478	SH		SOLE		8,478	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DU	46090A887	755	15,029	SH		SOLE		15,029	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,704	3,562	SH		SOLE		3,562	0	0
INTREXON CORP	COM	46122T102	175	12,608	SH		SOLE		12,608	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	547	44,273	SH		SOLE		44,273	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	854	60,444	SH		SOLE		60,443	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	522	52,815	SH		SOLE		52,814	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEF	46137V100	15,168	276,208	SH		SOLE		276,207	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	3,876	71,396	SH		SOLE		71,395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VA	46137V258	768	11,685	SH		SOLE		11,685	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GW	46137V266	1,379	12,018	SH		SOLE		12,018	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIE	46137V308	1,287	22,693	SH		SOLE		22,692	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WG	46137V357	14,985	147,071	SH		SOLE		120,289	0	26,667
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACH	46137V548	407	26,096	SH		SOLE		26,095	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DI	46137V563	444	25,267	SH		SOLE		25,266	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 100	46137V613	3,298	29,293	SH		SOLE		29,293	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	259	14,079	SH		SOLE		14,079	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWT	46137V746	3,060	68,044	SH		SOLE		68,043	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CO	46137V779	274	8,992	SH		SOLE		8,992	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	276	5,047	SH		SOLE		5,046	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24,393	440,795	SH		SOLE		440,795	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VO	46138E354	3,862	81,481	SH		SOLE		81,480	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VO	46138E362	11,610	282,904	SH		SOLE		282,904	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RA	46138E388	584	17,278	SH		SOLE		17,277	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPS	46138E404	483	21,204	SH		SOLE		21,204	0	0
INVESCO EXCHNG TRADED FD TR	CHINA ALL CAP	46138E503	314	9,193	SH		SOLE		9,193	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8,050	552,929	SH		SOLE		552,928	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	742	29,548	SH		SOLE		29,547	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	1,353	23,365	SH		SOLE		23,365	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIEL	46138E594	527	14,770	SH		SOLE		14,770	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	241	4,503	SH		SOLE		4,503	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CR	46138E719	886	48,463	SH		SOLE		48,463	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMN	46138E727	1,210	58,552	SH		SOLE		58,552	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVR	46138E784	3,335	125,773	SH		SOLE		125,773	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MEN	46138E842	8,182	151,436	SH		SOLE		151,436	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKT	46138E867	225	11,243	SH		SOLE		11,243	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	10,495	217,217	SH		SOLE		217,216	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	27,831	1,215,399	SH		SOLE		1,215,398	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN B	46138G805	2,455	82,939	SH		SOLE		82,939	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,592	64,093	SH		SOLE		64,093	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 CO	46138J106	2,579	121,915	SH		SOLE		121,915	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 C	46138J304	2,894	137,869	SH		SOLE		137,869	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 H	46138J403	13,124	542,888	SH		SOLE		542,888	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 C	46138J502	2,909	138,174	SH		SOLE		138,174	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 H	46138J601	12,909	532,358	SH		SOLE		532,358	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 C	46138J700	2,965	142,885	SH		SOLE		142,885	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 H	46138J809	2,638	107,241	SH		SOLE		107,241	0	0
IQVIA HLDGS INC	COM	46266C105	16,708	167,387	SH		SOLE		161,837	0	5,550
IQIYI INC	SPONSORED ADS	46267X108	1,411	43,699	SH		SOLE		43,699	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,551	96,366	SH		SOLE		96,366	0	0
IRON MTN INC NEW	COM	46284V101	563	16,088	SH		SOLE		16,088	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	314	20,784	SH		SOLE		20,784	0	0
ISHARES TR	US TREAS BD E	46429B267	875	35,547	SH		SOLE		35,547	0	0
ISHARES TR	A RATE CP BD	46429B291	224	4,457	SH		SOLE		4,457	0	0
ISHARES TR	FLTG RATE NT	46429B655	38,062	746,325	SH		SOLE		746,324	0	0
ISHARES TR	CORE HIGH DV	46429B663	4,472	52,621	SH		SOLE		30,333	0	22,287
ISHARES TR	MSCI CHINA ET	46429B671	327	5,062	SH		SOLE		5,062	0	0
ISHARES TR	MIN VOL EAFE	46429B689	7,580	106,559	SH		SOLE		106,558	0	0
ISHARES TR	MIN VOL USA E	46429B697	14,962	281,476	SH		SOLE		281,476	0	0
ISHARES TR	0-5 YR TIPS E	46429B747	8,737	87,657	SH		SOLE		87,656	0	0
ISHARES US ETF TR	SHT MAT BD ET	46431W507	7,073	141,002	SH		SOLE		141,002	0	0
ISHARES TR	USA QUALITY F	46432F339	2,328	27,909	SH		SOLE		27,909	0	0
ISHARES TR	EDGE MSCI USA	46432F388	583	7,069	SH		SOLE		7,069	0	0
ISHARES TR	USA MOMENTUM	46432F396	16,759	152,782	SH		SOLE		152,782	0	0
ISHARES TR	CORE MSCI TOT	46432F834	704	11,718	SH		SOLE		11,718	0	0
ISHARES TR	CORE MSCI EAF	46432F842	91,425	1,442,731	SH		SOLE		1,442,731	0	0
ISHARES TR	CORE 1 5 YR U	46432F859	1,121	22,856	SH		SOLE		22,856	0	0
ISHARES INC	CORE MSCI EMK	46434G103	62,315	1,186,740	SH		SOLE		1,185,711	0	1,028
ISHARES INC	MSCI JPN ETF	46434G822	3,049	52,661	SH		SOLE		49,583	0	3,078
ISHARES INC	MSCI ITALY ET	46434G830	4,294	148,655	SH		SOLE		148,655	0	0
ISHARES INC	MLT FCTR EMG	46434G889	1,090	23,601	SH		SOLE		23,600	0	0
ISHARES TR	MULTIFACTOR U	46434V282	242	7,579	SH		SOLE		7,579	0	0
ISHARES TR	MULTIFACTOR U	46434V290	540	12,927	SH		SOLE		12,927	0	0
ISHARES TR	0-5YR HI YL C	46434V407	952	20,439	SH		SOLE		20,439	0	0
ISHARES TR	CORE TOTAL US	46434V613	211	4,288	SH		SOLE		4,288	0	0
ISHARES TR	CORE DIV GRWT	46434V621	2,494	72,781	SH		SOLE		72,781	0	0
ISHARES TR	GLOBAL REIT E	46434V647	1,971	76,814	SH		SOLE		76,814	0	0
ISHARES TR	CORE MSCI EUR	46434V738	9,945	209,043	SH		SOLE		209,042	0	0
ISHARES TR	IBONDS DEC18	46434VAA8	15,813	629,271	SH		SOLE		629,271	0	0
ISHARES TR	IBONDS DEC20	46434VAQ3	17,062	681,390	SH		SOLE		681,390	0	0
ISHARES TR	IBONDS DEC19	46434VAU4	15,732	634,906	SH		SOLE		634,905	0	0
ISHARES TR	IBONDS DEC22	46434VBA7	313	12,900	SH		SOLE		12,900	0	0
ISHARES TR	IBONDS DEC24	46434VBG4	337	14,041	SH		SOLE		14,041	0	0
ISHARES TR	IBONDS DEC21	46434VBK5	13,489	553,512	SH		SOLE		553,511	0	0
ISHARES TR	MSCI UK ETF N	46435G334	954	27,446	SH		SOLE		27,446	0	0
ISHARES TR	INTL DIV GRWT	46435G524	2,086	38,257	SH		SOLE		38,257	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,982	729,201	SH		SOLE		552,786	0	133,946
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT E	46641Q209	1,449	25,173	SH		SOLE		25,173	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQ	46641Q308	971	18,002	SH		SOLE		18,002	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT IN	46641Q837	1,801	35,964	SH		SOLE		35,964	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT	46641Q845	286	9,089	SH		SOLE		9,089	0	0
JAPAN SMALLER CAPITALIZA	COM	47109u104	136	11,675	SH		SOLE		3,275	0	8,400
JD COM INC	SPON ADR CL A	47215P106	1,885	48,415	SH		SOLE		48,415	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,362	147,849	SH		SOLE		147,848	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR M	47804J206	386	11,101	SH		SOLE		11,101	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ET	47804J859	399	13,797	SH		SOLE		13,797	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,653	48,424	SH		SOLE		48,423	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	275	5,936	SH		SOLE		5,936	0	0
KBR INC	COM	48242W106	975	54,454	SH		SOLE		54,454	0	0
KKR & CO L P DEL	COM UNITS	48248M102	247	9,968	SH		SOLE		9,968	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	394	23,843	SH		SOLE		23,842	0	0
KEANE GROUP INC	COM	48669A108	695	50,853	SH		SOLE		50,853	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	299	5,070	SH		SOLE		5,070	0	0
KIMCO REALTY CORP REIT	COM	49446r109	374	22,050	SH		SOLE		22,050	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,004	735,973	SH		SOLE		347,943	0	381,424
KINDER MORGAN INC DEL	PFD SER A	49456B200	6,158	177,621	SH		SOLE		177,621	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	252	14,781	SH		SOLE		14,781	0	0
KNOWLES CORP	COM	49926D109	1,700	111,128	SH		SOLE		111,128	0	0
KURA ONCOLOGY INC	COM	50127T109	291	16,000	SH		SOLE		16,000	0	0
LCI INDS	COM	50189K103	230	2,555	SH		SOLE		2,555	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,823	15,726	SH		SOLE		15,726	0	0
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTR	52468L703	2,010	70,932	SH		SOLE		70,932	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%1	531229AB8	14	12,000	SH		SOLE		12,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	326	10,665	SH		SOLE		10,665	0	0
LOGMEIN INC	COM	54142L109	346	3,355	SH		SOLE		3,355	0	0
M & T BK CORP	COM	55261F104	4,670	27,447	SH		SOLE		27,446	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	41	10,750	SH		SOLE		10,750	0	0
MEI PHARMA INC	COM NEW	55279B202	113	28,700	SH		SOLE		28,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,396	45,858	SH		SOLE		42,358	0	3,500
MKS INSTRUMENT INC	COM	55306N104	454	4,750	SH		SOLE		4,750	0	0
MPLX LP	COM UNIT REP	55336V100	1,795	52,593	SH		SOLE		52,593	0	0
MSCI INC	COM	55354G100	545	3,297	SH		SOLE		3,297	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,880	68,269	SH		SOLE		68,268	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875%	55608BAA3	11	12,000	SH		SOLE		12,000	0	0
MACYS INC	COM	55616P104	2,104	56,234	SH		SOLE		56,233	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	287	7,559	SH		SOLE		7,559	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	296	15,286	SH		SOLE		15,286	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM	56167N720	842	36,180	SH		SOLE		36,180	0	0
MANPOWERGROUP INC	COM	56418H100	458	5,333	SH		SOLE		5,332	0	0
MANULIFE FINL CORP	COM	56501R106	373	20,786	SH		SOLE		20,786	0	0
MARATHON PETE CORP	COM	56585A102	3,274	46,677	SH		SOLE		43,176	0	3,500
MASTERCARD INCORPORATED	CL A	57636Q104	28,158	143,286	SH		SOLE		143,286	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,915	186,079	SH		SOLE		186,078	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	769	13,858	SH		SOLE		13,858	0	0
MCKESSON CORP	COM	58155Q103	11,883	89,085	SH		SOLE		89,084	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	428	30,505	SH		SOLE		30,505	0	0
MEDNAX INC	COM	58502B106	509	11,768	SH		SOLE		11,768	0	0
MERCK & CO INC	COM	58933Y105	73,134	1,204,864	SH		SOLE		934,400	0	221,501
METLIFE INC	COM	59156R108	8,227	188,719	SH		SOLE		164,744	0	23,975
MICROCHIP TECHNOLOGY INC	NOTE 1.625%	595017AD6	19	11,000	SH		SOLE		11,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	201	2,001	SH		SOLE		2,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	671	9,868	SH		SOLE		9,868	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,551	96,900	SH		SOLE		96,900	0	0
MOSAIC CO NEW	COM	61945C103	204	7,293	SH		SOLE		7,293	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	340	27,256	SH		SOLE		27,256	0	0
NRG YIELD INC	CL C	62942X405	267	15,544	SH		SOLE		15,544	0	0
NATIONAL COMM CORP	COM	63546L102	1,923	41,540	SH		SOLE		41,540	0	0
NAVIENT CORPORATION	COM	63938C108	1,787	137,196	SH		SOLE		137,196	0	0
NETAPP INC	COM	64110D104	341	4,345	SH		SOLE		4,344	0	0
NETFLIX INC	COM	64110L106	4,979	12,722	SH		SOLE		12,722	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,572	179,339	SH		SOLE		179,338	0	0
NEUBERGER BERMAN REAL ESTATE S	MF	64190A103	51	10,000	SH		SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,096	405,730	SH		SOLE		405,729	0	0
NEXTERA ENERGY INC	COM	65339F101	17,441	104,420	SH		SOLE		78,764	0	25,655
NOAH HLDGS LTD	SPON ADS CL A	65487X102	791	15,185	SH		SOLE		15,185	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	16,463	217,937	SH		SOLE		213,319	0	4,617
NOW INC	COM	67011P100	332	24,940	SH		SOLE		24,940	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	308	22,190	SH		SOLE		22,190	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%1	67020YAF7	10	11,000	SH		SOLE		11,000	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	392	31,847	SH		SOLE		31,846	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	103	10,595	SH		SOLE		10,595	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	534	42,869	SH		SOLE		42,869	0	0
NVIDIA CORP	COM	67066G104	2,199	9,286	SH		SOLE		9,285	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	446	33,551	SH		SOLE		33,551	0	0
NUVEEN SR INCOME FD	COM	67067Y104	94	15,158	SH		SOLE		15,158	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	142	10,120	SH		SOLE		10,119	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN IN	67070X101	606	42,290	SH		SOLE		42,290	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,733	118,841	SH		SOLE		118,841	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	422	47,960	SH		SOLE		47,959	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	213	20,458	SH		SOLE		20,458	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	329	41,421	SH		SOLE		41,421	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	232	11,265	SH		SOLE		11,264	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	313	29,219	SH		SOLE		29,218	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	727	45,016	SH		SOLE		45,016	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,285	98,806	SH		SOLE		98,805	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	168	10,923	SH		SOLE		10,922	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	469	46,938	SH		SOLE		46,938	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,371	138,797	SH		SOLE		138,797	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	300	12,431	SH		SOLE		12,431	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	488	51,714	SH		SOLE		51,714	0	0
NUTRIEN LTD	COM	67077M108	9,939	182,779	SH		SOLE		38,869	0	142,084
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3,669	383,836	SH		SOLE		383,335	0	500
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	130	14,950	SH		SOLE		14,950	0	0
NUSHARES ETF TR	ENHANCED YIEL	67092P102	5,943	252,358	SH		SOLE		252,358	0	0
NUSHARES ETF TR	ESG MID CAP G	67092P409	310	9,921	SH		SOLE		9,921	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,076	47,799	SH		SOLE		47,798	0	0
OSI ETF TR	OSHARES FTSE	67110P506	314	13,200	SH		SOLE		13,200	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	503	105,400	SH		SOLE		105,400	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,189	139,968	SH		SOLE		139,967	0	0
OCLARO INC	COM NEW	67555N206	763	85,521	SH		SOLE		85,521	0	0
OPPENHEIMER ETF TR	S&P 500 REVEN	68386C104	1,839	36,247	SH		SOLE		36,246	0	0
OPPENHEIMER ETF TR	S&P MDCP 400	68386C203	217	3,561	SH		SOLE		3,561	0	0
ORACLE CORP	COM	68389X105	44,415	1,008,066	SH		SOLE		675,996	0	284,818
PG&E CORP	COM	69331C108	1,000	23,512	SH		SOLE		23,512	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	318	22,725	SH		SOLE		22,725	0	0
PPL CORP	COM	69351T106	19,218	673,156	SH		SOLE		664,255	0	3,200
PRA HEALTH SCIENCES INC	COM	69354M108	228	2,452	SH		SOLE		2,452	0	0
PACER FDS TR	TRENDP US LAR	69374H105	1,168	39,903	SH		SOLE		39,903	0	0
PACER FDS TR	TRENDP US MID	69374H204	236	7,343	SH		SOLE		7,343	0	0
PACER FDS TR	TRENDPILOT EU	69374H808	239	8,549	SH		SOLE		8,549	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	936	35,438	SH		SOLE		35,438	0	0
PAYCOM SOFTWARE INC	COM	70432V102	339	3,433	SH		SOLE		3,433	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,157	85,961	SH		SOLE		85,961	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	259	25,899	SH		SOLE		25,898	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	343	17,085	SH		SOLE		17,085	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,040	87,838	SH		SOLE		87,838	0	0
PIMCO ETF TR	15+ YR US TIP	72201R304	2,890	42,751	SH		SOLE		42,750	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	515	5,001	SH		SOLE		5,001	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	2,864	28,785	SH		SOLE		28,784	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	9,825	97,944	SH		SOLE		97,943	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	4,912	48,386	SH		SOLE		48,386	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,249	39,199	SH		SOLE		39,199	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,456	104,215	SH		SOLE		104,215	0	0
POOL CORPORATION	COM	73278L105	1,210	7,994	SH		SOLE		7,994	0	0
PRAXAIR INC	COM	74005P104	3,392	21,455	SH		SOLE		16,830	0	4,625
PREMIER INC	CL A	74051N102	556	15,296	SH		SOLE		15,296	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,155	35,801	SH		SOLE		35,800	0	0
PRIMERICA INC	COM	74164M108	1,381	13,874	SH		SOLE		13,874	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	338	6,390	SH		SOLE		6,389	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	200	11,272	SH		SOLE		11,271	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	221	2,332	SH		SOLE		2,332	0	0
PROLOGIS INC	COM	74340W103	342	5,209	SH		SOLE		5,208	0	0
PROOFPOINT INC	DBCV 0.750%	743424AD5	16	11,000	SH		SOLE		11,000	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	523	12,516	SH		SOLE		12,516	0	0
PROSHARES TR	S&P MDCP 400	74347B680	271	4,973	SH		SOLE		4,973	0	0
PROSHARES TR	RUSS 2000 DIV	74347B698	1,425	24,949	SH		SOLE		24,949	0	0
PROSHARES TR	MSCI EAFE DIV	74347B839	453	11,900	SH		SOLE		11,900	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	6,631	106,384	SH		SOLE		106,384	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875%	74348TAM4	67	67,000	SH		SOLE		67,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750%	74348TAQ5	207	208,000	SH		SOLE		208,000	0	0
PUBLIC STORAGE	COM	74460D109	6,058	26,711	SH		SOLE		26,710	0	0
QEP RES INC	COM	74733V100	753	61,468	SH		SOLE		61,468	0	0
QORVO INC	COM	74736K101	221	2,767	SH		SOLE		2,767	0	0
QUALYS INC	COM	74758T303	316	3,751	SH		SOLE		3,751	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	951	8,648	SH		SOLE		2,898	0	5,750
QURATE RETAIL INC	COM SER A	74915M100	483	22,781	SH		SOLE		22,781	0	0
RGC RES INC	COM	74955L103	1,277	43,763	SH		SOLE		38,062	0	5,700
RSP PERMIAN INC	COM	74978Q105	868	19,724	SH		SOLE		19,724	0	0
RADIANT LOGISTICS INC	COM	75025X100	159	40,837	SH		SOLE		40,837	0	0
RANGE RES CORP	COM	75281A109	1,183	70,743	SH		SOLE		70,742	0	0
RBC BEARINGS INC	COM	75524B104	1,581	12,280	SH		SOLE		12,280	0	0
RE MAX HLDGS INC	CL A	75524W108	920	17,559	SH		SOLE		17,559	0	0
RED HAT INC	NOTE 0.250%1	756577AD4	21	12,000	SH		SOLE		12,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,946	11,440	SH		SOLE		11,440	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,220	68,663	SH		SOLE		68,663	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	387	6,424	SH		SOLE		6,423	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	664	37,544	SH		SOLE		37,544	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,994	72,091	SH		SOLE		72,091	0	0
S&P GLOBAL INC	COM	78409V104	1,071	5,252	SH		SOLE		3,952	0	1,300
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,454	14,864	SH		SOLE		6,476	0	8,388
SL GREEN RLTY CORP	COM	78440X101	218	2,176	SH		SOLE		2,176	0	0
SLM CORP	COM	78442P106	153	13,414	SH		SOLE		13,414	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139,816	515,399	SH		SOLE		508,410	0	6,988
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,007	7,400	SH	Put	SOLE		7,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,811	32,129	SH		SOLE		27,588	0	4,541
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	550	14,365	SH		SOLE		14,364	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ET	78463X459	542	8,057	SH		SOLE		8,056	0	0
SPDR INDEX SHS FDS	GLB NAT RESRC	78463X541	326	6,513	SH		SOLE		6,513	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	300	7,847	SH		SOLE		7,846	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEV	78463X889	219	7,236	SH		SOLE		7,236	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	15,231	163,157	SH		SOLE		163,156	0	0
SPDR SERIES TRUST	BLOMBRG BRC I	78464A151	231	6,855	SH		SOLE		6,855	0	0
SPDR SERIES TRUST	S&P 600 SMCP	78464A201	368	5,838	SH		SOLE		5,837	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	2,102	37,221	SH		SOLE		37,221	0	0
SPDR SERIES TRUST	BLMBRG BRC CN	78464A359	5,165	97,421	SH		SOLE		97,421	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409	1,420	40,441	SH		SOLE		40,440	0	0
SPDR SERIES TRUST	BLOOMBERG BRC	78464A417	6,152	173,423	SH		SOLE		173,422	0	0
SPDR SERIES TRUST	PORTFOLIO SHO	78464A474	18,077	599,409	SH		SOLE		599,408	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508	704	23,789	SH		SOLE		23,789	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	1,531	55,172	SH		SOLE		55,172	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	428	4,556	SH		SOLE		4,556	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	397	4,560	SH		SOLE		4,559	0	0
SPDR SERIES TRUST	PORTFOLIO LN	78464A664	2,736	78,117	SH		SOLE		78,117	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	18,398	301,609	SH		SOLE		301,608	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	270	6,293	SH		SOLE		6,293	0	0
SPDR SERIES TRUST	S&P OILGAS EX	78464A730	7,946	184,540	SH		SOLE		184,540	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,406	58,328	SH		SOLE		58,327	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,341	40,358	SH		SOLE		40,357	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	300	10,081	SH		SOLE		10,081	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,619	34,347	SH		SOLE		34,346	0	0
SPDR SERIES TRUST	PORTFOLIO TL	78464A805	316	9,315	SH		SOLE		9,315	0	0
SPDR SERIES TRUST	S&P 600 SML C	78464A813	379	5,244	SH		SOLE		5,244	0	0
SPDR SERIES TRUST	S&P 400 MDCP	78464A821	377	6,997	SH		SOLE		6,996	0	0
SPDR SERIES TRUST	PORTFOLIO LR	78464A854	546	17,146	SH		SOLE		17,146	0	0
SPDR SERIES TRUST	S&P SEMICNDCT	78464A862	233	3,228	SH		SOLE		3,228	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,097	11,533	SH		SOLE		11,533	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	240	6,084	SH		SOLE		6,084	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	371	7,159	SH		SOLE		7,159	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRT	78467V103	623	23,400	SH		SOLE		23,399	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	12,674	269,854	SH		SOLE		269,853	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	2,858	60,124	SH		SOLE		60,124	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,921	65,592	SH		SOLE		65,591	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	1,928	5,432	SH		SOLE		3,757	0	1,675
SPDR SER TR	BLOMBERG BRC	78468R200	19,802	644,000	SH		SOLE		644,000	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	14,025	513,963	SH		SOLE		513,962	0	0
SPDR SER TR	SPDR BLOOMBER	78468R663	714	7,800	SH		SOLE		7,800	0	0
SPDR SER TR	DORSEY WRGT F	78468R713	412	17,423	SH		SOLE		17,423	0	0
SPDR SER TR	NUVEEN BRC MU	78468R721	1,141	23,792	SH		SOLE		23,792	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	17,280	360,094	SH		SOLE		360,094	0	0
SPDR SER TR	PRTFLO S&P500	78468R788	293	7,875	SH		SOLE		7,875	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	432	19,910	SH		SOLE		19,910	0	0
SALESFORCE COM INC	COM	79466L302	3,058	22,420	SH		SOLE		22,420	0	0
SANOFI	SPONSORED ADR	80105N105	17,537	438,334	SH		SOLE		438,333	0	0
SCANA CORP NEW	COM	80589M102	7,337	190,493	SH		SOLE		190,493	0	0
SEALED AIR CORP NEW	COM	81211K100	1,002	23,606	SH		SOLE		23,605	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,815	31,264	SH		SOLE		31,264	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	61,460	736,408	SH		SOLE		736,408	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	34,498	669,511	SH		SOLE		669,511	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	48,644	445,062	SH		SOLE		445,060	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,647	87,553	SH		SOLE		87,553	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15,816	594,821	SH		SOLE		594,820	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,908	68,541	SH		SOLE		68,541	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54,406	783,163	SH		SOLE		783,162	0	0
SELECT SECTOR SPDR TR	RL EST SEL SE	81369Y860	879	26,892	SH		SOLE		26,891	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,397	26,904	SH		SOLE		26,904	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	426	7,174	SH		SOLE		7,174	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,503	8,909	SH		SOLE		8,909	0	0
SHOPIFY INC	CL A	82509L107	1,823	12,498	SH		SOLE		12,498	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,874	22,486	SH		SOLE		22,486	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	551	9,200	SH		SOLE		9,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	632	93,482	SH		SOLE		93,481	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,319	15,714	SH		SOLE		15,714	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,214	45,884	SH		SOLE		45,884	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,358	24,406	SH		SOLE		22,556	0	1,850
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	800	21,320	SH		SOLE		21,320	0	0
SNAP INC	CL A	83304A106	157	12,046	SH		SOLE		12,046	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	240	16,854	SH		SOLE		16,854	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,778	106,666	SH		SOLE		106,665	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	957	11,734	SH		SOLE		11,734	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	243	23,918	SH		SOLE		12,918	0	11,000
SPROTT PHYSICAL GOLD & SILVER	COM	85208r101	2,738	218,496	SH		SOLE		20,416	0	152,430
STARWOOD PPTY TR INC	COM	85571B105	2,444	112,601	SH		SOLE		112,600	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,386	178,467	SH		SOLE		178,466	0	0
SUNOCO LP	COM U REP LP	86765K109	446	17,900	SH		SOLE		17,900	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	263	11,148	SH		SOLE		11,148	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	601	36,996	SH		SOLE		36,996	0	0
SYNAPTICS INC	COM	87157D109	309	6,141	SH		SOLE		6,141	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	385	7,291	SH		SOLE		7,290	0	0
SYNCHRONY FINL	COM	87165B103	3,472	104,044	SH		SOLE		104,043	0	0
TCP CAP CORP	NOTE 5.250%1	87238QAB9	147	145,000	SH		SOLE		145,000	0	0
TARGA RES CORP	COM	87612G101	1,222	24,712	SH		SOLE		24,712	0	0
TEGNA INC	COM	87901J105	273	25,200	SH		SOLE		25,200	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	238	12,695	SH		SOLE		12,695	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	529	41,110	SH		SOLE		41,110	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	205	17,297	SH		SOLE		17,297	0	0
TELUS CORP	COM	87971M103	918	25,854	SH		SOLE		25,853	0	0
TESLA INC	COM	88160R101	720	2,101	SH		SOLE		2,101	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	936	10,231	SH		SOLE		10,231	0	0
TG THERAPEUTICS INC	COM	88322Q108	218	16,650	SH		SOLE		16,650	0	0
THE TRADE DESK INC	COM CL A	88339J105	226	2,418	SH		SOLE		2,418	0	0
3M CO	COM	88579Y101	38,192	194,147	SH		SOLE		102,074	0	35,226
TIVO CORP	COM	88870P106	483	35,965	SH		SOLE		35,965	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,204	120,091	SH		SOLE		97,691	0	22,400
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	385	20,438	SH		SOLE		20,438	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	274	21,748	SH		SOLE		21,748	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,659	114,014	SH		SOLE		114,013	0	0
TRANSCANADA CORP	COM	89353D107	1,441	33,366	SH		SOLE		33,366	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,905	58,476	SH		SOLE		58,475	0	0
TWITTER INC	COM	90184L102	2,050	46,943	SH		SOLE		46,943	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	540	34,216	SH		SOLE		34,216	0	0
ULTA BEAUTY INC	COM	90384S303	455	1,950	SH		SOLE		1,950	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	239	932	SH		SOLE		932	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	227	5,856	SH		SOLE		5,856	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	232	7,569	SH		SOLE		7,569	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,991	228,225	SH		SOLE		224,960	0	3,100
UNITI GROUP INC	COM	91325V108	734	36,658	SH		SOLE		36,658	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	754	32,445	SH		SOLE		32,445	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,394	21,612	SH		SOLE		21,611	0	0
VANECK VECTORS ETF TR	GOLD MINERS E	92189F106	4,949	221,843	SH		SOLE		221,843	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN	92189F361	6,760	214,813	SH		SOLE		214,812	0	0
VANECK VECTORS ETF TR	SHORT HIGH YI	92189F387	6,003	244,847	SH		SOLE		244,847	0	0
VANECK VECTORS ETF TR	PFD SECS EX F	92189F429	322	16,437	SH		SOLE		16,437	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL	92189F437	1,183	41,249	SH		SOLE		41,249	0	0
VANECK VECTORS ETF TR	JP MORGAN MKT	92189F494	10,839	636,869	SH		SOLE		636,867	0	0
VANECK VECTORS ETF TR	AMT FREE INT	92189F544	16,662	707,095	SH		SOLE		707,095	0	0
VANECK VECTORS ETF TR	JR GOLD MINER	92189F791	340	10,419	SH		SOLE		10,419	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	8,021	146,622	SH		SOLE		146,621	0	0
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	8,022	47,294	SH		SOLE		47,294	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	1,205	8,982	SH		SOLE		8,981	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,008	9,608	SH		SOLE		9,607	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	3,261	48,359	SH		SOLE		48,359	0	0
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	2,013	12,653	SH		SOLE		12,652	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	2,669	19,655	SH		SOLE		19,654	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,299	51,263	SH		SOLE		51,262	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	490	3,725	SH		SOLE		3,724	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	702	8,270	SH		SOLE		8,269	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	23,385	299,427	SH		SOLE		299,426	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000ID	92206C664	420	3,203	SH		SOLE		3,203	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GR	92206C680	393	2,678	SH		SOLE		2,678	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TR	92206C706	8,627	137,714	SH		SOLE		137,714	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VA	92206C714	318	3,022	SH		SOLE		3,022	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	1,124	12,854	SH		SOLE		12,854	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,240	206,430	SH		SOLE		206,429	0	0
VARIAN MED SYS INC	COM	92220P105	2,669	23,481	SH		SOLE		23,481	0	0
VENTAS INC	COM	92276F100	19,018	333,959	SH		SOLE		319,057	0	14,900
VEREIT INC	COM	92339V100	226	30,460	SH		SOLE		30,460	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,692	1,683,422	SH		SOLE		1,336,748	0	228,813
VERINT SYS INC	NOTE 1.500%	92343XAA8	11	12,000	SH		SOLE		12,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,183	85,327	SH		SOLE		85,327	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,199	7,060	SH		SOLE		7,060	0	0
VERSUM MATLS INC COM	COM	92532W103	399	10,750	SH		SOLE		6,040	0	4,710
VIACOM INC NEW	CL B	92553P201	2,140	70,982	SH		SOLE		70,982	0	0
VICTORY PORTFOLIOS II	SHS US DISCOV	92647N774	494	10,408	SH		SOLE		10,408	0	0
VICTORY PORTFOLIOS II	SHS US 500 EN	92647N782	3,852	77,977	SH		SOLE		77,977	0	0
VICTORY PORTFOLIOS II	SHS DEVP ENH	92647N816	607	17,927	SH		SOLE		17,927	0	0
VICTORY PORTFOLIOS II	SHS US EQ INC	92647N824	1,266	27,332	SH		SOLE		27,332	0	0
VICTORY PORTFOLIOS II	SHS US LRG CA	92647N865	228	5,043	SH		SOLE		5,043	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP IN	92763M105	567	17,800	SH		SOLE		17,800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	217	20,000	SH	Put	SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	41,041	309,866	SH		SOLE		309,765	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,174	459,689	SH		SOLE		447,008	0	10,850
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	146	12,612	SH		SOLE		12,612	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	319	20,528	SH		SOLE		20,528	0	0
WGL HLDGS INC	COM	92924F106	1,982	22,339	SH		SOLE		2,539	0	19,800
WABCO HLDGS INC	COM	92927K102	500	4,278	SH		SOLE		4,278	0	0
W P CAREY INC	COM	92936U109	13,209	199,088	SH		SOLE		186,906	0	12,180
WPP PLC NEW	ADR	92937A102	8,597	109,417	SH		SOLE		109,417	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,457	38,017	SH		SOLE		38,017	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,074	27,554	SH		SOLE		27,554	0	0
WASTE MGMT INC DEL	COM	94106L109	31,812	391,113	SH		SOLE		172,677	0	115,815
WAYFAIR INC	CL A	94419L101	298	2,515	SH		SOLE		2,515	0	0
WEATHERFORD INTL LTD	NOTE 5.875%	947075AH0	11	12,000	SH		SOLE		12,000	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	196	35,103	SH		SOLE		35,103	0	0
WELLTOWER INC	COM	95040Q104	17,444	278,260	SH		SOLE		274,409	0	3,850
WESCO INTL INC	COM	95082P105	2,838	49,719	SH		SOLE		49,719	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	152	10,482	SH		SOLE		10,482	0	0
WESTROCK CO	COM	96145D105	3,310	58,065	SH		SOLE		58,065	0	0
WHITEHORSE FIN INC	COM	96524V106	176	12,170	SH		SOLE		12,170	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	584	14,390	SH		SOLE		14,389	0	0
WISDOMTREE TR	EMG MKTS SMCA	97717W281	9,135	191,554	SH		SOLE		191,554	0	0
WISDOMTREE TR	US LARGECAP D	97717W307	7,823	87,170	SH		SOLE		87,169	0	0
WISDOMTREE TR	GLB EX US RL	97717W331	484	16,008	SH		SOLE		16,007	0	0
WISDOMTREE TR	US DIVID EX F	97717W406	358	4,121	SH		SOLE		4,120	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	8,008	318,146	SH		SOLE		34,225	0	280,231
WISDOMTREE TR	US MIDCAP DIV	97717W505	1,995	55,732	SH		SOLE		55,731	0	0
WISDOMTREE TR	US SMALLCP ER	97717W562	242	6,271	SH		SOLE		6,271	0	0
WISDOMTREE TR	US MIDCP EARN	97717W570	975	24,296	SH		SOLE		24,296	0	0
WISDOMTREE TR	US SMALLCAP D	97717W604	625	21,081	SH		SOLE		21,080	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	6,390	83,017	SH		SOLE		83,016	0	0
WISDOMTREE TR	JAPN HEDGE EQ	97717W851	2,712	50,242	SH		SOLE		50,242	0	0
WISDOMTREE TR	EUROPE SMCP D	97717W869	7,673	117,589	SH		SOLE		117,588	0	0
WISDOMTREE TR	INTL QULTY DI	97717X131	877	29,345	SH		SOLE		29,345	0	0
WISDOMTREE TR	DYNAMIC LNG E	97717X313	499	15,114	SH		SOLE		15,114	0	0
WISDOMTREE TR	EUR HDG SMLCA	97717X552	244	8,155	SH		SOLE		8,155	0	0
WISDOMTREE TR	EM EX ST-OWNE	97717X578	2,243	76,367	SH		SOLE		76,367	0	0
WISDOMTREE TR	ITL HDG QTLY	97717X594	2,252	70,864	SH		SOLE		70,864	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	1,475	23,368	SH		SOLE		23,368	0	0
WISDOMTREE TR	WSDM EMKTBD F	97717X784	259	3,750	SH		SOLE		3,750	0	0
WPX ENERGY INC	COM	98212B103	763	42,345	SH		SOLE		42,345	0	0
XCEL ENERGY INC	COM	98389B100	260	5,700	SH		SOLE		5,699	0	0
XYLEM INC	COM	98419M100	394	5,862	SH		SOLE		5,861	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	295	13,947	SH		SOLE		13,947	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,852	74,186	SH		SOLE		74,185	0	0
ZENDESK INC	COM	98936J101	200	3,688	SH		SOLE		3,688	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,195	37,652	SH		SOLE		33,432	0	4,220
ZOETIS INC	CL A	98978V103	3,207	37,641	SH		SOLE		35,041	0	2,600
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	298	14,936	SH		SOLE		14,936	0	0
ZYNGA INC	CL A	98986T108	41	10,200	SH		SOLE		10,200	0	0
ADIENT PLC	ORD SHS	G0084W101	969	19,697	SH		SOLE		16,934	0	2,763
ALLEGION PUB LTD CO	ORD SHS	G0176J109	343	4,446	SH		SOLE		4,445	0	0
ALLERGAN PLC	SHS	G0177J108	4,317	25,896	SH		SOLE		25,502	0	394
AMDOCS LTD	SHS	G02602103	711	10,753	SH		SOLE		10,753	0	0
AON PLC	SHS CL A	G0408V102	3,150	22,961	SH		SOLE		20,961	0	2,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,408	53,233	SH		SOLE		53,233	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,361	77,923	SH		SOLE		77,923	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	428	9,363	SH		SOLE		9,363	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,925	256,291	SH		SOLE		229,090	0	27,200
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	697	36,680	SH		SOLE		36,680	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	231	5,693	SH		SOLE		5,693	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,120	24,644	SH		SOLE		24,643	0	0
EATON CORP PLC	SHS	G29183103	14,988	200,540	SH		SOLE		157,745	0	42,794
EVEREST RE GROUP LTD	COM	G3223R108	1,650	7,160	SH		SOLE		7,159	0	0
GENPACT LIMITED	SHS	G3922B107	2,056	71,071	SH		SOLE		71,071	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	972	43,925	SH		SOLE		43,925	0	0
ICON PLC	SHS	G4705A100	2,659	20,067	SH		SOLE		20,067	0	0
ICHOR HOLDINGS	SHS	G4740B105	401	18,942	SH		SOLE		18,942	0	0
IHS MARKIT LTD	SHS	G47567105	1,626	31,522	SH		SOLE		31,522	0	0
INGERSOLL-RAND PLC	SHS	G47791101	13,513	150,605	SH		SOLE		35,593	0	113,207
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,530	465,162	SH		SOLE		465,162	0	0
INVESCO LTD	SHS	G491BT108	16,038	603,851	SH		SOLE		603,851	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	521	3,029	SH		SOLE		3,029	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,943	416,842	SH		SOLE		374,488	0	42,354
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,665	100,165	SH		SOLE		100,165	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	10,633	495,960	SH		SOLE		134,835	0	357,250
MEDTRONIC PLC	SHS	G5960L103	34,238	399,932	SH		SOLE		303,609	0	94,667
MICHAEL KORS HLDGS LTD	SHS	G60754101	303	4,559	SH		SOLE		4,559	0	0
APTIV PLC	SHS	G6095L109	7,489	81,739	SH		SOLE		81,738	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17,452	564,269	SH		SOLE		564,268	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,109	171,620	SH		SOLE		171,620	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,775	70,749	SH		SOLE		46,690	0	24,059
SEADRILL LIMITED	SHS	G7945E105	2	13,372	SH		SOLE		13,371	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,746	66,337	SH		SOLE		66,337	0	0
PENTAIR PLC	SHS	G7S00T104	4,006	95,220	SH		SOLE		68,452	0	26,767
STERIS PLC	SHS USD	G84720104	561	5,343	SH		SOLE		5,343	0	0
CHUBB LIMITED	COM	H1467J104	27,773	218,663	SH		SOLE		144,186	0	73,466
TE CONNECTIVITY LTD	REG SHS	H84989104	5,073	56,340	SH		SOLE		49,324	0	7,015
INTELSAT S A	COM	L5140P101	530	31,876	SH		SOLE		31,876	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,800	79,862	SH		SOLE		79,862	0	0
ELBIT SYS LTD	ORD	M3760D101	303	2,554	SH		SOLE		2,554	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	231	2,713	SH		SOLE		2,713	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,124	20,761	SH		SOLE		20,761	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210	368	1,859	SH		SOLE		1,859	0	0
CONSTELLIUM NV	CL A	N22035104	289	28,132	SH		SOLE		28,132	0	0
CORE LABORATORIES N V	COM	N22717107	2,801	22,196	SH		SOLE		22,195	0	0
FERRARI N V	COM	N3167Y103	1,295	9,596	SH		SOLE		9,596	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,227	38,479	SH		SOLE		29,560	0	8,919
MYLAN N V	SHS EURO	N59465109	454	12,587	SH		SOLE		12,587	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,616	34,909	SH		SOLE		34,909	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	15	23,514	SH		SOLE		23,513	0	0