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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 18,898 401,509 SH   SOLE   384,683 0 16,824
AGCO CORP COM 001084102 914 15,041 SH   SOLE   15,041 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 452 8,280 SH   SOLE   8,280 0 0
ABBOTT LABS COM 002824100 87,342 1,190,593 SH   SOLE   952,189 0 238,403
ABERDEEN ASIA PACIFIC INCOM COM 003009107 195 47,208 SH   SOLE   47,208 0 0
ABIOMED INC COM 003654100 434 966 SH   SOLE   966 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 353 17,049 SH   SOLE   17,049 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,576 51,050 SH   SOLE   51,050 0 0
AEGON N V NY REGISTRY S 007924103 1,144 178,033 SH   SOLE   178,033 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,634 26,586 SH   SOLE   19,911 0 6,675
AIR PRODS & CHEMS INC COM 009158106 18,680 111,834 SH   SOLE   86,738 0 25,095
ALASKA AIR GROUP INC COM 011659109 6,736 97,826 SH   SOLE   97,825 0 0
ALBEMARLE CORP COM 012653101 481 4,821 SH   SOLE   4,821 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,998 15,893 SH   SOLE   14,243 0 1,650
ALEXION PHARMACEUTICALS INC COM 015351109 643 4,630 SH   SOLE   4,630 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,103 2,820 SH   SOLE   2,820 0 0
ALLEGHANY CORP DEL COM 017175100 624 958 SH   SOLE   957 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 629 2,668 SH   SOLE   2,667 0 0
ALLIANT ENERGY CORP COM 018802108 530 12,469 SH   SOLE   12,469 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 643 28,037 SH   SOLE   28,037 0 0
ALLSTATE CORP COM 020002101 13,633 138,126 SH   SOLE   45,800 0 92,324
ALTABA INC COM 021346101 515 7,562 SH   SOLE   7,562 0 0
AMAZON COM INC COM 023135106 64,854 32,379 SH   SOLE   27,036 0 5,343
AMERICAN CAMPUS COMM REIT COM 024835100 1,653 40,168 SH   SOLE   36,368 0 3,800
AMERICAN ELEC PWR INC COM 025537101 7,011 98,930 SH   SOLE   98,430 0 500
AMERICAN EXPRESS CO COM 025816109 23,922 224,651 SH   SOLE   221,640 0 3,010
AMERICAN INTL GROUP INC *W EXP 01/19/ 026874156 220 15,075 SH   SOLE   15,075 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,069 57,659 SH   SOLE   57,659 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,179 206,664 SH   SOLE   139,798 0 66,865
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,106 53,333 SH   SOLE   46,983 0 6,350
AMETEK INC NEW COM 031100100 628 7,947 SH   SOLE   7,946 0 0
AMGEN INC COM 031162100 74,215 358,030 SH   SOLE   304,442 0 53,587
AMPHENOL CORP NEW CL A 032095101 2,586 27,515 SH   SOLE   27,514 0 0
ANADARKO PETE CORP COM 032511107 2,343 34,776 SH   SOLE   32,586 0 2,190
ANALOG DEVICES INC COM 032654105 30,980 335,071 SH   SOLE   335,071 0 0
ANIKA THERAPEUTICS INC COM 035255108 500 11,877 SH   SOLE   11,877 0 0
ANNALY CAP MGMT INC COM 035710409 11,451 1,119,333 SH   SOLE   221,739 0 897,594
ANTHEM INC COM 036752103 22,360 81,592 SH   SOLE   81,391 0 200
APACHE CORP COM 037411105 2,323 48,749 SH   SOLE   48,748 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 186 11,684 SH   SOLE   11,683 0 0
APPLE INC COM 037833100 103,047 456,486 SH   SOLE   445,138 0 11,347
APPLIED MATLS INC COM 038222105 4,336 112,192 SH   SOLE   112,192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,668 33,195 SH   SOLE   33,194 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 112 12,000 SH   SOLE   12,000 0 0
ARROW ELECTRS INC COM 042735100 227 3,087 SH   SOLE   3,087 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,097 9,641 SH   SOLE   9,641 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,014 227,840 SH   SOLE   227,838 0 0
ATMOS ENERGY CORP COM 049560105 413 4,401 SH   SOLE   4,401 0 0
AUTODESK INC COM 052769106 8,948 57,325 SH   SOLE   57,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,510 129,510 SH   SOLE   127,675 0 1,834
AUTOZONE INC COM 053332102 620 800 SH   SOLE   500 0 300
AVERY DENNISON CORP COM 053611109 689 6,361 SH   SOLE   6,360 0 0
BB&T CORP COM 054937107 18,713 385,538 SH   SOLE   385,538 0 0
BP PLC SPONSORED ADR 055622104 18,851 408,929 SH   SOLE   408,928 0 0
BADGER METER INC COM 056525108 995 18,793 SH   SOLE   18,793 0 0
BAIDU INC SPON ADR REP 056752108 9,710 42,465 SH   SOLE   42,465 0 0
BALL CORP COM 058498106 1,412 32,106 SH   SOLE   32,105 0 0
BANCO BRADESCO S A SP ADR PFD NE 059460303 669 94,540 SH   SOLE   94,539 0 0
BANK AMER CORP COM 060505104 31,377 1,065,097 SH   SOLE   768,023 0 297,074
BANK HAWAII CORP COM 062540109 1,112 14,100 SH   SOLE   14,099 0 0
BANK MONTREAL QUE COM 063671101 5,729 69,426 SH   SOLE   69,425 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,355 281,555 SH   SOLE   279,930 0 1,625
BARNES GROUP INC COM 067806109 319 4,495 SH   SOLE   4,495 0 0
BARRICK GOLD CORP COM 067901108 301 27,225 SH   SOLE   27,225 0 0
BARRICK GOLD CORP COM 067901108 326 29,500 SH Call SOLE   29,500 0 0
BAUSCH HEALTH COS INC COM 071734107 840 32,745 SH   SOLE   32,745 0 0
BAXTER INTL INC COM 071813109 4,757 61,714 SH   SOLE   53,963 0 7,750
BEACON ROOFING SUPPLY INC COM 073685109 365 10,108 SH   SOLE   10,108 0 0
BECTON DICKINSON & CO COM 075887109 22,490 86,174 SH   SOLE   67,318 0 18,855
W R BERKLEY CORPORATION COM 084423102 882 11,054 SH   SOLE   11,054 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,363 366,003 SH   SOLE   365,442 0 560
BEST BUY INC COM 086516101 2,696 33,981 SH   SOLE   33,980 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 960 19,267 SH   SOLE   19,266 0 0
BLACK HILLS CORP COM 092113109 1,568 27,000 SH   SOLE   26,000 0 1,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 589 46,125 SH   SOLE   46,125 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 535 48,684 SH   SOLE   48,683 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 163 13,383 SH   SOLE   13,383 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTE 092524107 155 27,182 SH   SOLE   27,181 0 0
BOEING CO COM 097023105 20,451 54,998 SH   SOLE   52,324 0 2,673
BOJANGLES INC COM 097488100 273 17,416 SH   SOLE   17,416 0 0
BOSTON PROPERTIES INC COM 101121101 527 4,281 SH   SOLE   4,281 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,122 29,161 SH   SOLE   29,161 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 310 27,662 SH   SOLE   27,662 0 0
BOYD GAMING CORP COM 103304101 298 8,812 SH   SOLE   8,812 0 0
BRANDYWINE RLTY TR SH BEN INT NE 105368203 173 11,041 SH   SOLE   11,041 0 0
BRINKS CO COM 109696104 1,359 19,493 SH   SOLE   19,493 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,827 480,478 SH   SOLE   447,902 0 32,575
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,700 165,155 SH   SOLE   165,153 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT S 112585104 6,159 138,315 SH   SOLE   138,314 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 588 25,507 SH   SOLE   25,507 0 0
BROOKS AUTOMATION INC COM 114340102 923 26,371 SH   SOLE   26,371 0 0
BROWN & BROWN INC COM 115236101 2,773 93,816 SH   SOLE   93,814 0 0
BROWN FORMAN CORP CL B 115637209 4,837 95,710 SH   SOLE   95,709 0 0
BUCKEYE PARTNERS L P UNIT LTD PART 118230101 576 16,179 SH   SOLE   15,718 0 461
BURLINGTON STORES INC COM 122017106 504 3,095 SH   SOLE   3,095 0 0
CBS CORP NEW CL B 124857202 9,916 172,619 SH   SOLE   172,619 0 0
CECO ENVIRONMENTAL COM 125141101 182 23,053 SH   SOLE   5,199 0 17,854
CF INDS HLDGS INC COM 125269100 1,508 27,708 SH   SOLE   27,707 0 0
CIGNA CORPORATION COM 125509109 3,883 18,646 SH   SOLE   17,446 0 1,200
CMS ENERGY CORP COM 125896100 762 15,557 SH   SOLE   15,556 0 0
CNOOC LTD SPONSORED ADR 126132109 562 2,849 SH   SOLE   2,848 0 0
CSX CORP COM 126408103 15,723 212,342 SH   SOLE   162,391 0 49,950
CVD EQUIPMENT CORP COM 126601103 112 18,306 SH   SOLE   18,306 0 0
CVS HEALTH CORP COM 126650100 71,483 908,084 SH   SOLE   783,383 0 124,700
CABOT OIL & GAS CORP COM 127097103 625 27,772 SH   SOLE   27,770 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN 128125101 226 16,857 SH   SOLE   16,856 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE 131476103 366 57,287 SH   SOLE   57,287 0 0
CAMDEN PROPERTY TR REIT COM 133131102 243 2,600 SH   SOLE   2,000 0 600
CAMPBELL SOUP CO COM 134429109 3,332 90,975 SH   SOLE   90,975 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 349 5,419 SH   SOLE   5,419 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,493 79,916 SH   SOLE   79,915 0 0
CANADIAN NATL RY CO COM 136375102 1,466 16,332 SH   SOLE   16,332 0 0
CANADIAN NAT RES LTD COM 136385101 668 20,470 SH   SOLE   20,470 0 0
CANOPY GROWTH CORP COM COM 138035100 238 4,901 SH   SOLE   0 0 4,901
CARA THERAPEUTICS INC COM 140755109 429 17,954 SH   SOLE   17,954 0 0
CARLISLE COS INC COM 142339100 282 2,317 SH   SOLE   2,316 0 0
CARMAX INC COM 143130102 10,670 142,905 SH   SOLE   142,904 0 0
CARNIVAL CORP UNIT 99/99/99 143658300 14,370 225,349 SH   SOLE   224,998 0 350
CASEYS GEN STORES INC COM 147528103 429 3,330 SH   SOLE   3,329 0 0
CATALENT INC COM 148806102 283 6,215 SH   SOLE   6,215 0 0
CATERPILLAR INC DEL COM 149123101 12,356 81,031 SH   SOLE   55,015 0 26,016
CELGENE CORP COM 151020104 6,757 75,517 SH   SOLE   75,517 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 107 15,245 SH   SOLE   15,245 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 179 19,050 SH   SOLE   19,050 0 0
CENTURYLINK INC COM 156700106 3,830 180,693 SH   SOLE   180,692 0 0
CERNER CORP COM 156782104 20,431 317,213 SH   SOLE   317,212 0 0
CERUS CORP COM 157085101 204 28,300 SH   SOLE   28,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 760 5,654 SH   SOLE   5,654 0 0
CHEESECAKE FACTORY INC COM 163072101 1,625 30,366 SH   SOLE   30,365 0 0
CHEGG INC COM 163092109 349 12,310 SH   SOLE   12,310 0 0
CHEMOURS COMPANY COM 163851108 246 6,240 SH   SOLE   240 0 6,000
CHESAPEAKE ENERGY CORP COM 165167107 67 15,081 SH   SOLE   15,081 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,994 37,008 SH   SOLE   37,008 0 0
CHEVRON CORP NEW COM 166764100 67,994 556,068 SH   SOLE   446,033 0 110,034
CHICOS FAS INC COM 168615102 108 12,500 SH   SOLE   12,500 0 0
CHURCH & DWIGHT INC COM 171340102 17,038 286,985 SH   SOLE   259,484 0 27,500
CIMAREX ENERGY CO COM 171798101 778 8,376 SH   SOLE   8,376 0 0
CIMAREX ENERGY CO COM 171798101 780 8,400 SH Call SOLE   8,400 0 0
CINCINNATI FINL CORP COM 172062101 1,226 15,974 SH   SOLE   15,974 0 0
CINTAS CORP COM 172908105 1,230 6,222 SH   SOLE   6,222 0 0
CITIGROUP INC COM NEW 172967424 25,746 358,884 SH   SOLE   238,017 0 120,866
CITIZENS FINL GROUP INC COM 174610105 964 24,995 SH   SOLE   24,995 0 0
CITRIX SYS INC COM 177376100 1,067 9,607 SH   SOLE   9,607 0 0
CITY HLDG CO COM 177835105 360 4,700 SH   SOLE   4,700 0 0
CLEAN HARBORS INC COM 184496107 1,442 20,158 SH   SOLE   20,158 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 941 64,816 SH   SOLE   64,816 0 0
CLEVELAND CLIFFS INC COM 185899101 2,027 160,182 SH   SOLE   160,181 0 0
CLOROX CO DEL COM 189054109 1,465 9,744 SH   SOLE   9,743 0 0
COCA COLA CO COM 191216100 42,170 912,965 SH   SOLE   907,074 0 5,890
COGNEX CORP COM 192422103 642 11,516 SH   SOLE   11,516 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,254 197,731 SH   SOLE   119,480 0 78,250
COHERENT INC COM 192479103 6,546 38,018 SH   SOLE   38,018 0 0
COLGATE PALMOLIVE CO COM 194162103 7,223 107,901 SH   SOLE   100,039 0 7,860
COMERICA INC COM 200340107 2,557 28,352 SH   SOLE   28,352 0 0
CONAGRA BRANDS INC COM 205887102 11,642 342,737 SH   SOLE   342,736 0 0
CONSOLIDATED EDISON INC COM 209115104 889 11,673 SH   SOLE   11,673 0 0
COOPER COS INC COM NEW 216648402 11,740 42,363 SH   SOLE   42,363 0 0
COPART INC COM 217204106 683 13,262 SH   SOLE   13,262 0 0
CORNING INC COM 219350105 3,305 93,646 SH   SOLE   92,645 0 1,000
CRANE CO COM 224399105 473 4,817 SH   SOLE   4,817 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 346 23,216 SH   SOLE   23,215 0 0
CREE INC COM 225447101 392 10,353 SH   SOLE   10,353 0 0
CROWN HOLDINGS INC COM 228368106 2,204 45,919 SH   SOLE   45,919 0 0
CUMMINS INC COM 231021106 6,115 41,867 SH   SOLE   37,617 0 4,250
CURIS INC COM NEW 231269200 34 19,304 SH   SOLE   19,304 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 201 17,018 SH   SOLE   17,018 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,193 82,371 SH   SOLE   82,371 0 0
DBX ETF TR XTRACK MSCI E 233051200 1,210 37,437 SH   SOLE   37,436 0 0
DBX ETF TR XTRACK RUSS 1 233051481 338 10,061 SH   SOLE   10,061 0 0
DBX ETF TR XTRACK MSCI A 233051820 262 9,465 SH   SOLE   9,465 0 0
DBX ETF TR XTRACK MSCI E 233051853 340 11,921 SH   SOLE   11,921 0 0
DANAHER CORP DEL COM 235851102 18,896 173,904 SH   SOLE   107,118 0 66,785
DARDEN RESTAURANTS COM 237194105 1,401 12,600 SH   SOLE   9,400 0 3,200
DARLING INGREDIENTS INC COM 237266101 1,793 92,822 SH   SOLE   92,822 0 0
DEERE & CO COM 244199105 11,195 74,473 SH   SOLE   52,037 0 22,435
DELAWARE ENHANCED GBL DIV & COM 246060107 132 11,850 SH   SOLE   11,850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,839 66,398 SH   SOLE   66,397 0 0
DENISON MINES CORP COM 248356107 10 15,000 SH   SOLE   0 0 15,000
DEXCOM INC COM 252131107 1,097 7,676 SH   SOLE   7,676 0 0
DIEBOLD NXDF INC COM 253651103 355 78,942 SH   SOLE   78,941 0 0
DIGITAL RLTY TR INC COM 253868103 10,446 92,872 SH   SOLE   79,432 0 13,440
DISNEY WALT CO COM DISNEY 254687106 45,584 389,812 SH   SOLE   280,644 0 109,167
DISCOVER FINL SVCS COM 254709108 19,459 254,549 SH   SOLE   254,548 0 0
DOLLAR GEN CORP NEW COM 256677105 20,219 184,993 SH   SOLE   184,992 0 0
DOLLAR TREE INC COM 256746108 6,581 80,709 SH   SOLE   80,709 0 0
DONALDSON INC COM 257651109 228 3,919 SH   SOLE   3,919 0 0
DONEGAL GROUP INC CLASS A COM 257701201 377 26,551 SH   SOLE   20,551 0 6,000
DORMAN PRODUCTS INC COM 258278100 217 2,830 SH   SOLE   2,830 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,411 69,894 SH   SOLE   69,894 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 834 40,546 SH   SOLE   40,545 0 0
DOVER CORP COM 260003108 995 11,250 SH   SOLE   10,900 0 350
DUKE REALTY CORP COM NEW 264411505 365 12,895 SH   SOLE   12,895 0 0
DUNKIN BRANDS GROUP INC COM 265504100 357 4,853 SH   SOLE   4,853 0 0
DYCOM INDS INC COM 267475101 1,959 23,165 SH   SOLE   23,165 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,586 30,280 SH   SOLE   30,280 0 0
EASTMAN CHEM CO COM 277432100 392 4,105 SH   SOLE   4,104 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 166 10,411 SH   SOLE   10,410 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 180 10,202 SH   SOLE   10,201 0 0
EBAY INC COM 278642103 13,183 399,257 SH   SOLE   399,256 0 0
EBIX INC COM NEW 278715206 231 2,928 SH   SOLE   2,928 0 0
ECOLAB INC COM 278865100 16,482 105,136 SH   SOLE   104,663 0 472
ECOPETROL S A SPONSORED ADS 279158109 795 29,571 SH   SOLE   29,570 0 0
EDISON INTL COM 281020107 344 5,094 SH   SOLE   5,093 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 204 11,735 SH   SOLE   11,735 0 0
ELECTRONIC ARTS INC COM 285512109 1,130 9,380 SH   SOLE   9,380 0 0
ELLINGTON FINANCIAL LLC COM 288522303 577 36,052 SH   SOLE   36,052 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN I 288578107 820 72,685 SH   SOLE   72,685 0 0
EMERSON ELEC CO COM 291011104 29,568 386,117 SH   SOLE   294,340 0 91,777
ENCANA CORP COM 292505104 721 55,059 SH   SOLE   55,058 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,940 346,011 SH   SOLE   335,799 0 10,212
ESSEX PROPERTY TR REIT COM 297178105 216 875 SH   SOLE   700 0 175
EURONET WORLDWIDE INC COM 298736109 984 9,827 SH   SOLE   9,827 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,614 103,564 SH   SOLE   103,564 0 0
FLIR SYS INC COM 302445101 665 10,833 SH   SOLE   10,832 0 0
FNB CORP PA COM 302520101 1,490 117,157 SH   SOLE   117,156 0 0
FACTSET RESH SYS INC COM 303075105 5,622 25,133 SH   SOLE   25,132 0 0
FASTENAL CO COM 311900104 1,540 26,558 SH   SOLE   26,558 0 0
FEDERATED INVS INC PA CL B 314211103 303 12,563 SH   SOLE   12,563 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 27 12,327 SH   SOLE   12,326 0 0
F5 NETWORKS INC COM 315616102 2,280 11,439 SH   SOLE   8,934 0 2,505
FIDELITY COMWLTH TR NDQ CP IDX TR 315912808 201 639 SH   SOLE   639 0 0
FIDELITY MSCI CONSM DI 316092204 1,007 22,140 SH   SOLE   22,140 0 0
FIDELITY MSCI ENERGY I 316092402 219 10,297 SH   SOLE   10,297 0 0
FIDELITY MSCI FINLS ID 316092501 1,118 27,732 SH   SOLE   27,732 0 0
FIDELITY MSCI HLTH CAR 316092600 18,726 400,231 SH   SOLE   400,231 0 0
FIDELITY DIVID ETF RIS 316092832 21,057 650,339 SH   SOLE   650,339 0 0
FIDELITY MSCI MATLS IN 316092881 5,021 149,529 SH   SOLE   149,529 0 0
FIDUS INVT CORP COM 316500107 4,358 298,152 SH   SOLE   298,151 0 0
FIFTH THIRD BANCORP COM 316773100 398 14,288 SH   SOLE   14,287 0 0
FIRST BANCORP N C COM 318910106 649 16,029 SH   SOLE   16,029 0 0
FIRST COMWLTH FINL PA COM COM 319829107 345 21,347 SH   SOLE   21,347 0 0
FIRST HORIZON NATL CORP COM 320517105 1,194 69,227 SH   SOLE   69,226 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 582 19,546 SH   SOLE   19,546 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT 336920103 1,276 17,179 SH   SOLE   17,179 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 300 4,728 SH   SOLE   4,728 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,803 73,131 SH   SOLE   73,131 0 0
FISERV INC COM 337738108 12,151 147,504 SH   SOLE   62,379 0 85,125
FIRSTENERGY CORP COM 337932107 3,892 104,710 SH   SOLE   104,710 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 626 34,400 SH   SOLE   34,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 909 3,992 SH   SOLE   3,992 0 0
FLUOR CORP NEW COM 343412102 3,922 67,510 SH   SOLE   67,509 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,671 721,280 SH   SOLE   721,279 0 0
FORTIS INC COM 349553107 1,846 56,963 SH   SOLE   56,963 0 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2 353793110 1 17,108 SH   SOLE   17,108 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 396 7,702 SH   SOLE   7,702 0 0
FUNKO INC COM CL A 361008105 370 15,635 SH   SOLE   15,635 0 0
GALLAGHER ARTHUR J & CO COM 363576109 307 4,128 SH   SOLE   4,128 0 0
GENERAL DYNAMICS CORP COM 369550108 22,410 109,468 SH   SOLE   103,687 0 5,780
GENERAL ELECTRIC CO COM 369604103 19,805 1,754,230 SH   SOLE   1,708,520 0 45,709
GENERAL MLS INC COM 370334104 20,052 467,202 SH   SOLE   462,201 0 5,000
GENERAL MLS INC COM 370334104 588 13,700 SH Call SOLE   13,700 0 0
GENTEX CORP COM 371901109 441 20,571 SH   SOLE   20,571 0 0
GENUINE PARTS CO COM 372460105 9,348 94,052 SH   SOLE   89,552 0 4,500
GILEAD SCIENCES INC COM 375558103 19,904 257,812 SH   SOLE   255,186 0 2,625
GLADSTONE INVT CORP COM 376546107 116 10,214 SH   SOLE   10,213 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA IN 381430107 276 9,364 SH   SOLE   9,364 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EM 381430206 528 16,153 SH   SOLE   16,153 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 39,704 675,828 SH   SOLE   675,828 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 831 35,566 SH   SOLE   35,566 0 0
GRACO INC COM 384109104 890 19,209 SH   SOLE   19,208 0 0
GRAINGER W W INC COM 384802104 14,649 40,991 SH   SOLE   40,564 0 426
GRAPHIC PACKAGING HLDG CO COM 388689101 177 12,644 SH   SOLE   12,643 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 352 16,629 SH   SOLE   16,629 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,806 41,062 SH   SOLE   41,062 0 0
HALLIBURTON CO COM 406216101 14,258 351,809 SH   SOLE   339,683 0 12,125
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 458 12,402 SH   SOLE   12,402 0 0
HANESBRANDS INC COM 410345102 10,037 544,620 SH   SOLE   544,619 0 0
HARRIS CORP DEL COM 413875105 10,828 63,992 SH   SOLE   51,267 0 12,725
HARTFORD FINL SVCS GROUP INC COM 416515104 1,850 37,066 SH   SOLE   33,746 0 3,320
HASBRO INC COM 418056107 396 3,776 SH   SOLE   3,776 0 0
HEICO CORP NEW COM 422806109 423 4,569 SH   SOLE   4,569 0 0
HELMERICH & PAYNE INC COM 423452101 1,643 23,896 SH   SOLE   23,895 0 0
HENRY JACK & ASSOC INC COM 426281101 2,444 15,270 SH   SOLE   15,270 0 0
HERCULES CAPITAL INC COM 427096508 677 51,458 SH   SOLE   51,457 0 0
HERSHEY CO COM 427866108 1,223 11,990 SH   SOLE   9,459 0 2,530
HEXCEL CORP NEW COM 428291108 1,275 19,025 SH   SOLE   19,025 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 657 60,917 SH   SOLE   59,916 0 1,000
HOLLYFRONTIER CORP COM 436106108 755 10,813 SH   SOLE   10,812 0 0
HOLOGIC INC COM 436440101 6,711 163,777 SH   SOLE   163,777 0 0
HOME BANCSHARES INC COM 436893200 256 11,730 SH   SOLE   11,730 0 0
HOME DEPOT INC COM 437076102 28,355 136,883 SH   SOLE   113,729 0 23,153
HONEYWELL INTL INC COM 438516106 74,932 450,315 SH   SOLE   354,349 0 95,965
HORMEL FOODS CORP COM 440452100 3,220 81,736 SH   SOLE   71,235 0 10,500
HOULIHAN LOKEY INC CL A 441593100 681 15,178 SH   SOLE   15,178 0 0
HUMANA INC COM 444859102 1,435 4,241 SH   SOLE   4,241 0 0
HUNT J B TRANS SVCS INC COM 445658107 417 3,511 SH   SOLE   3,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,831 457,942 SH   SOLE   407,540 0 50,400
HUNTINGTON INGALLS INDS INC COM 446413106 979 3,826 SH   SOLE   3,826 0 0
HYATT HOTELS CORP COM CL A 448579102 306 3,854 SH   SOLE   3,854 0 0
IAMGOLD CORP COM 450913108 92 25,000 SH   SOLE   25,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,249 115,149 SH   SOLE   92,675 0 22,473
ILLUMINA INC COM 452327109 362 988 SH   SOLE   988 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 148 30,000 SH   SOLE   30,000 0 0
ING GROEP N V SPONSORED ADR 456837103 482 37,171 SH   SOLE   37,170 0 0
INGREDION INC COM 457187102 1,971 18,788 SH   SOLE   18,788 0 0
INTEL CORP COM 458140100 60,745 1,284,559 SH   SOLE   1,021,388 0 263,170
INTER PARFUMS INC COM 458334109 277 4,299 SH   SOLE   4,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,820 157,539 SH   SOLE   145,283 0 12,255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,164 8,365 SH   SOLE   2,365 0 6,000
INTL PAPER CO COM 460146103 3,865 78,653 SH   SOLE   78,653 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,387 60,680 SH   SOLE   60,680 0 0
INTUIT COM 461202103 13,077 57,512 SH   SOLE   57,511 0 0
INVESTORS TITLE CO COM 461804106 938 5,589 SH   SOLE   5,589 0 0
IONIS PHARMACEUTICALS INC COM 462222100 640 12,410 SH   SOLE   12,410 0 0
ISHARES GOLD TRUST ISHARES 464285105 539 47,212 SH   SOLE   28,216 0 18,996
ISHARES INC MSCI AUST ETF 464286103 873 39,511 SH   SOLE   39,510 0 0
ISHARES INC MSCI CDA ETF 464286509 1,325 46,068 SH   SOLE   46,068 0 0
ISHARES INC MIN VOL GBL E 464286525 14,195 161,559 SH   SOLE   161,559 0 0
ISHARES INC MIN VOL EMRG 464286533 3,458 58,319 SH   SOLE   58,318 0 0
ISHARES INC MSCI EURZONE 464286608 917 22,384 SH   SOLE   22,384 0 0
ISHARES INC MSCI PAC JP E 464286665 666 14,672 SH   SOLE   13,671 0 1,000
ISHARES TR MRNGSTR LG-CP 464287119 1,065 5,731 SH   SOLE   5,730 0 0
ISHARES TR CORE S&P TTL 464287150 14,407 216,233 SH   SOLE   216,232 0 0
ISHARES TR SELECT DIVID 464287168 14,364 144,004 SH   SOLE   94,236 0 49,767
ISHARES TR TIPS BD ETF 464287176 8,574 77,514 SH   SOLE   77,512 0 0
ISHARES TR CORE S&P500 E 464287200 62,962 215,089 SH   SOLE   215,088 0 0
ISHARES TR CORE US AGGBD 464287226 60,032 568,932 SH   SOLE   568,931 0 0
ISHARES TR MSCI EMG MKT 464287234 16,996 396,000 SH   SOLE   371,760 0 24,240
ISHARES TR IBOXX INV CP 464287242 29,467 256,396 SH   SOLE   256,395 0 0
ISHARES TR S&P 500 GRWT 464287309 34,793 196,388 SH   SOLE   196,388 0 0
ISHARES TR GLOBAL ENERG 464287341 658 17,456 SH   SOLE   17,456 0 0
ISHARES TR S&P 500 VAL E 464287408 8,435 72,822 SH   SOLE   72,821 0 0
ISHARES TR 20 YR TR BD E 464287432 5,998 51,154 SH   SOLE   51,154 0 0
ISHARES TR BARCLAYS 7 10 464287440 1,870 18,491 SH   SOLE   18,490 0 0
ISHARES TR 1 3 YR TREAS 464287457 1,288 15,519 SH   SOLE   15,518 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,967 367,219 SH   SOLE   362,768 0 4,450
ISHARES TR RUS MDCP VAL 464287473 2,215 24,547 SH   SOLE   24,547 0 0
ISHARES TR RUS MD CP GR 464287481 1,446 10,672 SH   SOLE   10,671 0 0
ISHARES TR RUS MID CAP E 464287499 2,353 10,676 SH   SOLE   10,675 0 0
ISHARES TR CORE S&P MCP 464287507 41,830 207,811 SH   SOLE   207,497 0 314
ISHARES TR NA TEC SFTWR 464287515 654 3,191 SH   SOLE   3,191 0 0
ISHARES TR N AMER TECH E 464287549 1,997 9,540 SH   SOLE   9,540 0 0
ISHARES TR NASDAQ BIOTEC 464287556 3,256 26,704 SH   SOLE   26,704 0 0
ISHARES TR COHEN STEER R 464287564 270 2,702 SH   SOLE   2,701 0 0
ISHARES TR U.S. CNSM SV 464287580 5,064 23,918 SH   SOLE   23,918 0 0
ISHARES TR RUS 1000 VAL 464287598 5,859 46,277 SH   SOLE   46,277 0 0
ISHARES TR S&P MC 400GR 464287606 3,826 16,429 SH   SOLE   16,428 0 0
ISHARES TR RUS 1000 GRW 464287614 8,554 54,844 SH   SOLE   54,844 0 0
ISHARES TR RUS 1000 ETF 464287622 24,863 153,750 SH   SOLE   153,487 0 263
ISHARES TR RUS 2000 VAL 464287630 18,744 140,933 SH   SOLE   140,932 0 0
ISHARES TR RUS 2000 GRW 464287648 2,406 11,190 SH   SOLE   11,190 0 0
ISHARES TR RUSSELL 2000 464287655 35,065 208,045 SH   SOLE   208,044 0 0
ISHARES TR CORE S&P US V 464287663 989 17,554 SH   SOLE   17,553 0 0
ISHARES TR CORE S&P US G 464287671 1,739 28,014 SH   SOLE   28,014 0 0
ISHARES TR RUSSELL 3000 464287689 1,893 10,994 SH   SOLE   10,994 0 0
ISHARES TR U.S. UTILITS 464287697 925 6,903 SH   SOLE   6,902 0 0
ISHARES TR S&P MC 400VL 464287705 1,518 9,077 SH   SOLE   9,076 0 0
ISHARES TR U.S. TECH ETF 464287721 1,455 7,500 SH   SOLE   7,500 0 0
ISHARES TR U.S. REAL ES 464287739 284 3,559 SH   SOLE   3,558 0 0
ISHARES TR U.S. FIN SVC 464287770 42,785 320,999 SH   SOLE   320,998 0 0
ISHARES TR U.S. FINLS ET 464287788 4,707 38,754 SH   SOLE   38,754 0 0
ISHARES TR U.S. ENERGY E 464287796 617 14,722 SH   SOLE   14,721 0 0
ISHARES TR CORE S&P SCP 464287804 38,212 438,032 SH   SOLE   438,030 0 0
ISHARES TR U.S. CNSM GD 464287812 691 5,817 SH   SOLE   5,816 0 0
ISHARES TR SP SMCP600VL 464287879 1,940 11,622 SH   SOLE   11,621 0 0
ISHARES TR S&P SML 600 G 464287887 886 4,395 SH   SOLE   4,394 0 0
ISHARES TR MRNGSTR LG-CP 464288109 459 4,284 SH   SOLE   4,284 0 0
ISHARES TR SHRT NAT MUN 464288158 627 5,996 SH   SOLE   5,995 0 0
ISHARES TR GL TIMB FORE 464288174 629 8,360 SH   SOLE   8,360 0 0
ISHARES TR MSCI AC ASIA 464288182 6,911 97,891 SH   SOLE   95,291 0 2,600
ISHARES TR MRGSTR MD CP 464288208 873 4,607 SH   SOLE   4,607 0 0
ISHARES TR MSCI ACWI ETF 464288257 996 13,419 SH   SOLE   13,419 0 0
ISHARES TR EAFE SML CP E 464288273 8,359 134,217 SH   SOLE   134,216 0 0
ISHARES TR JPMORGAN USD 464288281 12,781 118,556 SH   SOLE   118,555 0 0
ISHARES TR NATIONAL MUN 464288414 5,598 51,872 SH   SOLE   51,872 0 0
ISHARES TR INTL SEL DIV 464288448 13,219 405,160 SH   SOLE   405,159 0 0
ISHARES TR IBOXX HI YD E 464288513 4,594 53,157 SH   SOLE   53,157 0 0
ISHARES TR CRE U S REIT 464288521 221 4,572 SH   SOLE   4,572 0 0
ISHARES TR MSCI KLD400 S 464288570 305 2,865 SH   SOLE   2,865 0 0
ISHARES TR MBS ETF 464288588 11,071 107,155 SH   SOLE   107,154 0 0
ISHARES TR INTRM GOV CR 464288612 797 7,426 SH   SOLE   7,426 0 0
ISHARES TR USD INV GRDE 464288620 2,729 50,909 SH   SOLE   50,909 0 0
ISHARES TR INTRM TR CRP 464288638 2,882 54,290 SH   SOLE   54,289 0 0
ISHARES TR SH TR CRPORT 464288646 6,447 124,413 SH   SOLE   124,412 0 0
ISHARES TR 10-20 YR TRS 464288653 4,055 31,546 SH   SOLE   31,545 0 0
ISHARES TR 3 7 YR TREAS 464288661 2,000 16,801 SH   SOLE   16,800 0 0
ISHARES TR SHORT TREAS B 464288679 1,277 11,567 SH   SOLE   11,567 0 0
ISHARES TR S&P US PFD ST 464288687 8,882 239,253 SH   SOLE   238,458 0 794
ISHARES TR US AER DEF ET 464288760 15,239 70,414 SH   SOLE   70,413 0 0
ISHARES TR MSCI USA ESG 464288802 239 2,010 SH   SOLE   2,009 0 0
ISHARES TR U.S. MED DVC 464288810 406 1,786 SH   SOLE   1,785 0 0
ISHARES TR U.S. PHARMA E 464288836 1,448 8,631 SH   SOLE   8,631 0 0
ISHARES TR US OIL EQ&SV 464288844 2,963 83,003 SH   SOLE   83,003 0 0
ISHARES TR EAFE VALUE ET 464288877 2,937 56,570 SH   SOLE   56,569 0 0
ISHARES TR EAFE GRWTH ET 464288885 10,504 131,192 SH   SOLE   131,191 0 0
ISHARES TR RUS TP200 GR 464289438 2,430 28,456 SH   SOLE   28,456 0 0
ISHARES TR LNG TR CRPRT 464289511 306 5,265 SH   SOLE   5,265 0 0
ISHARES TR AGGRES ALLOC 464289859 553 10,126 SH   SOLE   10,126 0 0
ISHARES TR GRWT ALLOCAT 464289867 1,414 31,343 SH   SOLE   31,342 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 191 17,450 SH   SOLE   17,449 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 311 4,070 SH   SOLE   4,070 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 199 12,619 SH   SOLE   12,619 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 372 3,118 SH   SOLE   3,118 0 0
JOHNSON & JOHNSON COM 478160104 118,817 859,939 SH   SOLE   743,469 0 116,469
KLA-TENCOR CORP COM 482480100 411 4,043 SH   SOLE   4,042 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 794 7,018 SH   SOLE   7,017 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,934 220,391 SH   SOLE   217,291 0 3,100
KELLOGG CO COM 487836108 2,627 37,529 SH   SOLE   37,528 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,692 125,247 SH   SOLE   125,247 0 0
KEYCORP NEW COM 493267108 4,378 220,113 SH   SOLE   150,962 0 69,150
KIMBERLY CLARK CORP COM 494368103 30,094 264,825 SH   SOLE   232,132 0 32,692
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 354 10,294 SH   SOLE   10,294 0 0
KOHLS CORP COM 500255104 1,496 20,080 SH   SOLE   20,079 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 221 4,876 SH   SOLE   4,875 0 0
KRAFT HEINZ CO COM 500754106 15,112 274,243 SH   SOLE   274,011 0 230
KRANESHARES TR CSI CHI INTER 500767306 1,502 30,772 SH   SOLE   30,772 0 0
KROGER CO COM 501044101 15,253 523,993 SH   SOLE   523,993 0 0
L BRANDS INC COM 501797104 1,729 57,082 SH   SOLE   57,082 0 0
LKQ CORP COM 501889208 374 11,832 SH   SOLE   11,832 0 0
L3 TECHNOLOGIES INC COM 502413107 4,154 19,539 SH   SOLE   17,803 0 1,735
LAM RESEARCH CORP COM 512807108 791 5,219 SH   SOLE   5,218 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,917 50,355 SH   SOLE   50,355 0 0
LAMB WESTON HLDGS INC COM 513272104 485 7,294 SH   SOLE   7,294 0 0
LANDSTAR SYS INC COM 515098101 2,414 19,793 SH   SOLE   19,793 0 0
LAS VEGAS SANDS CORP COM 517834107 273 4,602 SH   SOLE   4,601 0 0
LATTICE STRATEGIES TR HARTFORD MLT 518416102 10,119 349,447 SH   SOLE   349,447 0 0
LAUDER ESTEE COS INC CL A 518439104 4,376 30,115 SH   SOLE   30,115 0 0
LEAR CORP COM NEW 521865204 271 1,871 SH   SOLE   1,871 0 0
LEGGETT & PLATT INC COM 524660107 4,363 99,657 SH   SOLE   99,657 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ET 524682101 423 13,472 SH   SOLE   13,472 0 0
LEGACY RESVS INC COM 524706108 71 14,813 SH   SOLE   14,813 0 0
LEIDOS HLDGS INC COM 525327102 22,516 325,578 SH   SOLE   177,464 0 148,114
LENNAR CORP CL A 526057104 5,478 117,332 SH   SOLE   117,331 0 0
LENNOX INTL INC COM 526107107 1,139 5,218 SH   SOLE   5,217 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 186 27,443 SH   SOLE   27,443 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 2,026 47,933 SH   SOLE   41,033 0 6,900
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSX 531229607 378 8,709 SH   SOLE   8,709 0 0
LILLY ELI & CO COM 532457108 16,816 156,724 SH   SOLE   130,100 0 26,623
LINCOLN ELEC HLDGS INC COM 533900106 1,093 11,700 SH   SOLE   11,699 0 0
LINCOLN NATL CORP IND COM 534187109 2,597 38,377 SH   SOLE   38,377 0 0
LITTELFUSE INC COM 537008104 816 4,124 SH   SOLE   4,123 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,323 97,732 SH   SOLE   97,732 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 681 224,116 SH   SOLE   224,115 0 0
LOCKHEED MARTIN CORP COM 539830109 18,769 54,254 SH   SOLE   52,973 0 1,280
LOEWS CORP COM 540424108 258 5,141 SH   SOLE   5,140 0 0
LOWES COS INC COM 548661107 72,985 635,655 SH   SOLE   634,872 0 782
MFS MUN INCOME TR SH BEN INT 552738106 113 17,450 SH   SOLE   17,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 559080106 6,788 100,243 SH   SOLE   99,071 0 1,171
MAGNA INTL INC COM 559222401 2,386 45,445 SH   SOLE   14,645 0 30,800
MARATHON OIL CORP COM 565849106 1,102 47,375 SH   SOLE   47,374 0 0
MARKEL CORP COM 570535104 1,955 1,646 SH   SOLE   1,645 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,820 203,350 SH   SOLE   203,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,666 12,623 SH   SOLE   12,623 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,175 6,458 SH   SOLE   6,458 0 0
MASCO CORP COM 574599106 370 10,126 SH   SOLE   10,125 0 0
MCCORMICK & CO INC COM VTG 579780107 408 3,121 SH   SOLE   3,121 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,545 57,270 SH   SOLE   41,025 0 16,245
MCDONALDS CORP COM 580135101 31,955 191,019 SH   SOLE   164,910 0 26,108
MEREDITH CORP COM 589433101 3,050 59,737 SH   SOLE   54,537 0 5,200
METTLER TOLEDO INTERNATIONAL COM 592688105 2,043 3,355 SH   SOLE   3,355 0 0
MICROSOFT CORP COM 594918104 131,987 1,154,048 SH   SOLE   1,020,882 0 133,164
MICROCHIP TECHNOLOGY INC COM 595017104 11,829 149,915 SH   SOLE   149,914 0 0
MICRON TECHNOLOGY INC COM 595112103 2,274 50,283 SH   SOLE   50,283 0 0
MIDDLEBY CORP COM 596278101 1,414 10,934 SH   SOLE   10,934 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 289 46,846 SH   SOLE   46,845 0 0
MOHAWK INDS INC COM 608190104 1,347 7,684 SH   SOLE   7,684 0 0
MONDELEZ INTL INC CL A 609207105 8,752 203,750 SH   SOLE   200,480 0 3,270
MONOLITHIC PWR SYS INC COM 609839105 517 4,123 SH   SOLE   4,123 0 0
MONRO INC COM 610236101 433 6,236 SH   SOLE   6,235 0 0
MONROE CAP CORP COM 610335101 263 19,390 SH   SOLE   19,390 0 0
MOODYS CORP COM 615369105 488 2,920 SH   SOLE   2,919 0 0
MORGAN STANLEY COM NEW 617446448 4,262 91,539 SH   SOLE   73,364 0 18,175
MORGAN STANLEY EM MKTS DM DE COM 617477104 76 11,321 SH   SOLE   11,320 0 0
MURPHY USA INC COM 626755102 937 10,968 SH   SOLE   10,968 0 0
NASDAQ INC COM 631103108 12,186 142,039 SH   SOLE   142,039 0 0
NATIONAL BANKSHARES INC VA COM 634865109 295 6,513 SH   SOLE   6,512 0 0
NATIONAL BEVERAGE CORP COM 635017106 403 3,463 SH   SOLE   3,463 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 8,421 162,399 SH   SOLE   162,399 0 0
NATIONAL OILWELL VARCO INC COM 637071101 848 19,705 SH   SOLE   19,705 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,284 73,280 SH   SOLE   73,279 0 0
NEENAH INC COM 640079109 372 4,313 SH   SOLE   4,312 0 0
NEKTAR THERAPEUTICS COM 640268108 698 11,475 SH   SOLE   11,475 0 0
NEKTAR THERAPEUTICS COM 640268108 365 6,000 SH Call SOLE   6,000 0 0
NEW JERSEY RESOURCES COM 646025106 3,527 76,500 SH   SOLE   0 0 76,500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,573 21,259 SH   SOLE   21,259 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,814 174,974 SH   SOLE   174,973 0 0
NEWELL BRANDS INC COM 651229106 1,813 89,351 SH   SOLE   89,351 0 0
NEWFIELD EXPL CO COM 651290108 2,619 90,861 SH   SOLE   90,860 0 0
NEWMARKET CORP COM 651587107 258 636 SH   SOLE   636 0 0
NEWMONT MINING CORP COM 651639106 256 8,495 SH   SOLE   8,494 0 0
NICE LTD SPONSORED ADR 653656108 532 4,660 SH   SOLE   4,659 0 0
NIKE INC CL B 654106103 7,414 87,529 SH   SOLE   84,568 0 2,960
NOKIA CORP SPONSORED ADR 654902204 113 20,423 SH   SOLE   20,423 0 0
NORDSON CORP COM 655663102 545 3,929 SH   SOLE   3,928 0 0
NORDSTROM INC COM 655664100 208 3,482 SH   SOLE   3,481 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,036 127,634 SH   SOLE   105,569 0 22,065
NORTHROP GRUMMAN CORP COM 666807102 1,881 5,927 SH   SOLE   5,927 0 0
NOVO-NORDISK A S ADR 670100205 13,946 295,874 SH   SOLE   295,872 0 0
NUCOR CORP COM 670346105 11,590 182,679 SH   SOLE   169,928 0 12,750
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,254 257,065 SH   SOLE   257,065 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 339 27,204 SH   SOLE   27,204 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 277 22,553 SH   SOLE   22,553 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 153 12,224 SH   SOLE   12,224 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 524 35,557 SH   SOLE   35,557 0 0
NUVASIVE INC COM 670704105 203 2,872 SH   SOLE   2,872 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 232 5,610 SH   SOLE   5,610 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38,978 474,374 SH   SOLE   473,828 0 545
OLD DOMINION FGHT LINES INC COM 679580100 617 3,830 SH   SOLE   3,830 0 0
OLD REP INTL CORP COM 680223104 225 10,086 SH   SOLE   10,086 0 0
OLIN CORP COM PAR $1 680665205 217 8,464 SH   SOLE   8,463 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 389 4,048 SH   SOLE   4,048 0 0
OMNICOM GROUP INC COM 681919106 31,377 461,294 SH   SOLE   459,517 0 1,776
OMEGA HEALTHCARE INVS INC COM 681936100 725 22,135 SH   SOLE   22,134 0 0
ON SEMICONDUCTOR CORP COM 682189105 766 41,593 SH   SOLE   41,593 0 0
ONEOK INC NEW COM 682680103 2,045 30,176 SH   SOLE   30,176 0 0
ORANGE SPONSORED ADR 684060106 651 41,030 SH   SOLE   41,030 0 0
ORIX CORP SPONSORED ADR 686330101 329 4,061 SH   SOLE   4,061 0 0
OWENS & MINOR INC NEW COM 690732102 483 29,277 SH   SOLE   29,276 0 0
OWENS CORNING NEW COM 690742101 415 7,661 SH   SOLE   7,661 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,754 211,139 SH   SOLE   157,893 0 53,245
PPG INDS INC COM 693506107 10,417 95,456 SH   SOLE   86,806 0 8,650
PVH CORP COM 693656100 937 6,491 SH   SOLE   6,491 0 0
PACCAR INC COM 693718108 928 13,619 SH   SOLE   13,619 0 0
PACKAGING CORP AMER COM 695156109 1,199 10,933 SH   SOLE   10,932 0 0
PACWEST BANCORP DEL COM 695263103 236 4,965 SH   SOLE   4,964 0 0
PALO ALTO NETWORKS INC COM 697435105 560 2,487 SH   SOLE   2,487 0 0
PARK CITY GROUP INC COM NEW 700215304 378 37,500 SH   SOLE   37,500 0 0
PARKER HANNIFIN CORP COM 701094104 4,472 24,321 SH   SOLE   11,870 0 12,450
PAYCHEX INC COM 704326107 21,507 292,029 SH   SOLE   92,330 0 199,698
PEMBINA PIPELINE CORP COM 706327103 250 7,369 SH   SOLE   7,368 0 0
PENN NATL GAMING INC COM 707569109 511 15,543 SH   SOLE   15,543 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 161 17,049 SH   SOLE   17,049 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,047 119,590 SH   SOLE   119,589 0 0
PEPSICO INC COM 713448108 51,391 459,667 SH   SOLE   419,765 0 39,901
PFIZER INC COM 717081103 98,646 2,238,415 SH   SOLE   1,756,353 0 482,062
PHILIP MORRIS INTL INC COM 718172109 47,703 585,034 SH   SOLE   563,670 0 21,363
PHILLIPS 66 COM 718546104 13,232 117,394 SH   SOLE   102,857 0 14,536
PIMCO HIGH INCOME FD COM SHS 722014107 94 11,290 SH   SOLE   11,289 0 0
PINNACLE WEST CAP CORP COM 723484101 348 4,404 SH   SOLE   4,404 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 393 35,359 SH   SOLE   35,359 0 0
PIONEER NAT RES CO COM 723787107 965 5,541 SH   SOLE   5,541 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PART 726503105 620 24,823 SH   SOLE   24,823 0 0
PLYMOUTH INDL REIT INC COM 729640102 217 14,024 SH   SOLE   14,023 0 0
POLARIS INDS INC COM 731068102 1,209 11,981 SH   SOLE   11,981 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 202 7,603 SH   SOLE   7,603 0 0
PROCTER AND GAMBLE CO COM 742718109 52,486 630,626 SH   SOLE   600,761 0 29,864
PROGRESSIVE CORP OHIO COM 743315103 794 11,187 SH   SOLE   11,187 0 0
PRUDENTIAL FINL INC COM 744320102 8,234 81,283 SH   SOLE   64,322 0 16,959
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,473 103,701 SH   SOLE   103,700 0 0
PULTE GROUP INC COM 745867101 746 30,139 SH   SOLE   30,138 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,117 212,374 SH   SOLE   212,374 0 0
QUALCOMM INC COM 747525103 26,814 372,288 SH   SOLE   371,647 0 640
QUOTIENT TECHNOLOGY INC COM 749119103 383 24,766 SH   SOLE   24,766 0 0
RLI CORP COM 749607107 1,557 19,826 SH   SOLE   19,826 0 0
RPM INTL INC COM COM 749685103 15,376 236,770 SH   SOLE   215,060 0 21,710
RALPH LAUREN CORP CL A 751212101 291 2,120 SH   SOLE   2,120 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 740 8,040 SH   SOLE   8,039 0 0
RAYTHEON CO COM NEW 755111507 14,809 71,665 SH   SOLE   65,429 0 6,235
REALTY INCOME CORP COM 756109104 9,532 167,566 SH   SOLE   167,565 0 0
RED HAT INC COM 756577102 9,683 71,056 SH   SOLE   71,056 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 337 2,333 SH   SOLE   2,332 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 232 2,731 SH   SOLE   2,730 0 0
RELX PLC SPONSORED ADR 759530108 520 24,858 SH   SOLE   24,858 0 0
REPUBLIC SVCS INC COM 760759100 3,846 52,947 SH   SOLE   52,946 0 0
RESMED INC COM 761152107 1,940 16,826 SH   SOLE   16,826 0 0
RIO TINTO PLC SPONSORED ADR 767204100 636 12,474 SH   SOLE   12,473 0 0
RITE AID CORP COM 767754104 13 10,320 SH   SOLE   10,320 0 0
ROBERT HALF INTL INC COM 770323103 1,814 25,794 SH   SOLE   25,793 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,023 5,457 SH   SOLE   5,457 0 0
ROCKWELL COLLINS INC COM 774341101 511 3,640 SH   SOLE   3,640 0 0
ROGERS CORP COM 775133101 591 4,014 SH   SOLE   4,014 0 0
ROLLINS INC COM 775711104 349 5,761 SH   SOLE   5,761 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,448 4,891 SH   SOLE   4,891 0 0
ROSS STORES INC COM 778296103 9,898 99,885 SH   SOLE   99,884 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,329 16,580 SH   SOLE   16,580 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 280 3,500 SH Put SOLE   3,500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 514 20,248 SH   SOLE   20,248 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,086 99,913 SH   SOLE   93,237 0 6,675
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,410 211,492 SH   SOLE   208,567 0 2,923
ROYCE VALUE TR INC COM 780910105 541 33,125 SH   SOLE   33,125 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 837 8,723 SH   SOLE   8,723 0 0
SEI INVESTMENTS CO COM 784117103 4,467 73,115 SH   SOLE   73,114 0 0
SAP SE SPON ADR 803054204 1,365 11,102 SH   SOLE   11,102 0 0
SAREPTA THERAPEUTICS INC COM 803607100 610 3,780 SH   SOLE   3,780 0 0
SASOL LTD SPONSORED ADR 803866300 212 5,490 SH   SOLE   5,490 0 0
SCHEIN HENRY INC COM 806407102 400 4,708 SH   SOLE   4,708 0 0
SCHLUMBERGER LTD COM 806857108 34,303 563,117 SH   SOLE   363,151 0 199,966
SCHWAB CHARLES CORP NEW COM 808513105 3,054 62,153 SH   SOLE   62,152 0 0
SCHWAB STRATEGIC TR US LRG CAP ET 808524201 40,872 587,592 SH   SOLE   587,592 0 0
SCHWAB STRATEGIC TR US LCAP GR ET 808524300 36,956 450,577 SH   SOLE   450,577 0 0
SCHWAB STRATEGIC TR US LCAP VA ET 808524409 994 17,727 SH   SOLE   17,727 0 0
SCHWAB STRATEGIC TR US MID-CAP ET 808524508 756 13,087 SH   SOLE   13,087 0 0
SCHWAB STRATEGIC TR US SML CAP ET 808524607 8,669 113,823 SH   SOLE   113,823 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ET 808524706 1,141 44,389 SH   SOLE   44,389 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 414 10,439 SH   SOLE   10,439 0 0
SCHWAB STRATEGIC TR US DIVIDEND E 808524797 4,172 78,731 SH   SOLE   75,688 0 3,042
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,093 32,599 SH   SOLE   32,399 0 200
SCHWAB STRATEGIC TR SHT TM US TRE 808524862 5,021 101,318 SH   SOLE   101,318 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,580 20,080 SH   SOLE   20,079 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 134 12,631 SH   SOLE   12,631 0 0
SEMPRA ENERGY COM 816851109 437 3,848 SH   SOLE   3,848 0 0
SHAKE SHACK INC CL A 819047101 287 4,565 SH   SOLE   4,565 0 0
SHERWIN WILLIAMS CO COM 824348106 4,971 10,922 SH   SOLE   10,922 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,118 108,171 SH   SOLE   57,772 0 50,398
SKECHERS U S A INC CL A 830566105 242 8,680 SH   SOLE   8,680 0 0
SMITH A O COM 831865209 897 16,824 SH   SOLE   16,823 0 0
SMUCKER J M CO COM NEW 832696405 19,797 192,955 SH   SOLE   188,144 0 4,810
SNAP ON INC COM 833034101 12,364 67,347 SH   SOLE   67,346 0 0
SONOCO PRODS CO COM 835495102 756 13,637 SH   SOLE   13,637 0 0
SONY CORP SPONSORED ADR 835699307 538 8,871 SH   SOLE   8,870 0 0
SOUTHERN CO COM 842587107 16,937 388,487 SH   SOLE   383,786 0 4,700
SOUTHWEST AIRLS CO COM 844741108 452 7,240 SH   SOLE   7,239 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 537 5,861 SH   SOLE   5,861 0 0
SPLUNK INC COM 848637104 443 3,667 SH   SOLE   3,667 0 0
SQUARE INC CL A 852234103 3,527 35,625 SH   SOLE   35,625 0 0
STAMPS COM INC COM NEW 852857200 243 1,076 SH   SOLE   1,076 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,210 49,246 SH   SOLE   44,993 0 4,252
STARBUCKS CORP COM 855244109 33,044 581,368 SH   SOLE   581,367 0 0
STATE STR CORP COM 857477103 15,308 182,733 SH   SOLE   181,324 0 1,409
STEEL DYNAMICS INC COM 858119100 433 9,599 SH   SOLE   9,599 0 0
STERICYCLE INC COM 858912108 2,348 40,028 SH   SOLE   40,028 0 0
STONECASTLE FINL CORP COM 861780104 512 22,876 SH   SOLE   22,875 0 0
STRYKER CORP COM 863667101 4,225 23,788 SH   SOLE   23,588 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PART 864482104 239 10,196 SH   SOLE   10,196 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 140 10,421 SH   SOLE   10,421 0 0
SUNCOR ENERGY INC NEW COM 867224107 274 7,106 SH   SOLE   7,105 0 0
SUNTRUST BKS INC COM 867914103 2,785 41,713 SH   SOLE   41,712 0 0
SYNOPSYS INC COM 871607107 734 7,451 SH   SOLE   7,451 0 0
SYSCO CORP COM 871829107 4,286 58,519 SH   SOLE   36,704 0 21,815
THL CR INC COM 872438106 230 28,589 SH   SOLE   28,588 0 0
TJX COS INC NEW COM 872540109 17,326 154,672 SH   SOLE   101,692 0 52,979
T MOBILE US INC COM 872590104 242 3,455 SH   SOLE   3,455 0 0
TABULA RASA HEALTHCARE INC COM 873379101 205 2,529 SH   SOLE   2,529 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,361 76,115 SH   SOLE   76,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 543 3,940 SH   SOLE   3,940 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 329 7,683 SH   SOLE   7,683 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 267 11,704 SH   SOLE   11,703 0 0
TARENA INTL INC ADR 876108101 331 40,855 SH   SOLE   40,855 0 0
TECH DATA CORP COM 878237106 459 6,423 SH   SOLE   6,423 0 0
TECK RESOURCES LTD CL B 878742204 415 17,256 SH   SOLE   17,255 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 701 37,433 SH   SOLE   37,433 0 0
TELEFLEX INCORPORATE COM 879369106 412 1,550 SH   SOLE   1,000 0 550
TELEFONICA S A SPONSORED ADR 879382208 260 33,083 SH   SOLE   33,083 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 222 22,221 SH   SOLE   22,220 0 0
TERADYNE INC COM 880770102 408 11,041 SH   SOLE   11,040 0 0
TESARO INC COM 881569107 292 7,500 SH   SOLE   7,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 659 30,610 SH   SOLE   30,610 0 0
TEXAS INSTRS INC COM 882508104 6,258 58,328 SH   SOLE   47,831 0 10,497
TEXAS ROADHOUSE INC COM 882681109 510 7,360 SH   SOLE   7,360 0 0
TEXTRON INC COM 883203101 977 13,682 SH   SOLE   13,681 0 0
TEXTRON INC COM 883203101 493 6,900 SH Put SOLE   6,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,688 80,667 SH   SOLE   70,587 0 10,080
THOMSON REUTERS CORP COM 884903105 11,964 261,909 SH   SOLE   41,796 0 220,112
THOR INDS INC COM 885160101 2,999 35,840 SH   SOLE   28,764 0 7,075
TIMKEN CO COM 887389104 1,640 32,912 SH   SOLE   32,911 0 0
TORCHMARK CORP COM 891027104 2,413 27,839 SH   SOLE   20,496 0 7,343
TORONTO DOMINION BK ONT COM NEW 891160509 8,561 140,815 SH   SOLE   113,414 0 27,400
TOTAL SYS SVCS INC COM 891906109 493 5,002 SH   SOLE   5,001 0 0
TOYOTA MOTOR CORP SP ADR REP2CO 892331307 344 2,773 SH   SOLE   2,773 0 0
TRACTOR SUPPLY CO COM 892356106 5,437 59,838 SH   SOLE   59,837 0 0
TREMONT MTG TR COM 894789106 1,933 164,571 SH   SOLE   164,571 0 0
TRINITY INDS INC COM 896522109 1,448 39,540 SH   SOLE   39,539 0 0
TYSON FOODS INC CL A 902494103 1,000 16,821 SH   SOLE   16,820 0 0
UDR INC COM 902653104 876 21,667 SH   SOLE   19,667 0 2,000
U G I CORPORATION COM 902681105 5,420 97,688 SH   SOLE   82,013 0 15,675
UMB FINL CORP COM 902788108 832 11,748 SH   SOLE   11,748 0 0
US BANCORP DEL COM NEW 902973304 22,588 427,725 SH   SOLE   267,713 0 160,011
UNDER ARMOUR INC CL A 904311107 386 18,231 SH   SOLE   18,231 0 0
UNDER ARMOUR INC CL C 904311206 368 18,961 SH   SOLE   18,961 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,364 261,332 SH   SOLE   260,296 0 1,035
UNILEVER N V N Y SHS NEW 904784709 1,494 26,911 SH   SOLE   26,911 0 0
UNION PAC CORP COM 907818108 19,166 117,703 SH   SOLE   100,386 0 17,315
UNITED BANKSHARES INC WEST V COM 909907107 838 23,065 SH   SOLE   23,065 0 0
UNITED NAT FOODS INC COM 911163103 837 27,969 SH   SOLE   27,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74,726 640,062 SH   SOLE   527,614 0 112,447
UNITED RENTALS INC COM 911363109 3,282 20,068 SH   SOLE   17,553 0 2,515
UNITED TECHNOLOGIES CORP COM 913017109 60,870 435,386 SH   SOLE   326,929 0 108,456
UNIVERSAL HLTH SVCS INC CL B 913903100 549 4,302 SH   SOLE   4,302 0 0
V F CORP COM 918204108 13,697 146,573 SH   SOLE   124,097 0 22,475
VANGUARD GROUP DIV APP ETF 921908844 35,894 324,252 SH   SOLE   324,251 0 0
VANGUARD STAR FD VG TL INTL ST 921909768 6,947 128,671 SH   SOLE   128,670 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,993 23,234 SH   SOLE   23,234 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,442 55,197 SH   SOLE   55,196 0 0
VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 8,165 104,649 SH   SOLE   104,648 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 48,235 612,918 SH   SOLE   612,917 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 51,197 1,183,205 SH   SOLE   1,180,693 0 2,511
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53,347 612,572 SH   SOLE   612,570 0 0
VANGUARD MALVERN FDS STRM INFPROID 922020805 9,093 187,995 SH   SOLE   187,995 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ET 922042742 34,493 454,874 SH   SOLE   454,873 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,761 956,046 SH   SOLE   944,804 0 11,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 26,349 642,686 SH   SOLE   424,950 0 217,734
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 10,429 146,696 SH   SOLE   146,695 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE E 922042874 3,362 59,808 SH   SOLE   59,807 0 0
VEEVA SYS INC CL A COM 922475108 834 7,668 SH   SOLE   7,668 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 11,422 226,153 SH   SOLE   226,152 0 0
VANGUARD INDEX FDS S&P 500 ETF S 922908363 43,129 161,505 SH   SOLE   146,243 0 15,261
VANGUARD INDEX FDS MCAP VL IDXVI 922908512 13,106 115,912 SH   SOLE   115,189 0 723
VANGUARD INDEX FDS MCAP GR IDXVI 922908538 4,607 32,332 SH   SOLE   32,331 0 0
VANGUARD INDEX FDS REAL ESTATE E 922908553 11,589 143,652 SH   SOLE   142,016 0 1,635
VANGUARD INDEX FDS SML CP GRW ET 922908595 1,337 7,138 SH   SOLE   7,138 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,548 25,457 SH   SOLE   24,478 0 979
VANGUARD INDEX FDS MID CAP ETF 922908629 65,242 397,359 SH   SOLE   397,359 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,406 137,867 SH   SOLE   137,867 0 0
VANGUARD INDEX FDS EXTEND MKT ET 922908652 4,695 38,296 SH   SOLE   38,295 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,067 50,089 SH   SOLE   49,780 0 309
VANGUARD INDEX FDS VALUE ETF 922908744 27,179 245,565 SH   SOLE   245,565 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,494 242,925 SH   SOLE   242,749 0 175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,684 619,347 SH   SOLE   619,345 0 0
VIRTU FINL INC CL A 928254101 363 17,794 SH   SOLE   17,794 0 0
VMWARE INC CL A COM 928563402 739 4,738 SH   SOLE   4,738 0 0
VULCAN MATLS CO COM COM 929160109 395 3,554 SH   SOLE   1,778 0 1,776
WD-40 CO COM 929236107 10,725 62,323 SH   SOLE   62,322 0 0
W S F S FINANCIAL CO COM 929328102 414 8,782 SH   SOLE   2,181 0 6,601
WABTEC CORP COM 929740108 217 2,073 SH   SOLE   2,072 0 0
WALMART INC COM 931142103 31,679 337,334 SH   SOLE   211,505 0 125,828
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,486 171,295 SH   SOLE   171,294 0 0
WATSCO INC COM 942622200 5,576 31,312 SH   SOLE   31,312 0 0
WEBSTER FINL CORP CONN COM 947890109 278 4,726 SH   SOLE   4,726 0 0
WELLS FARGO CO NEW COM 949746101 53,487 1,017,660 SH   SOLE   808,081 0 209,578
WESTERN ALLIANCE BANCORP COM 957638109 361 6,346 SH   SOLE   6,346 0 0
WESTERN DIGITAL CORP COM 958102105 2,322 39,670 SH   SOLE   39,669 0 0
WESTERN UN CO COM 959802109 2,887 151,515 SH   SOLE   151,515 0 0
WEYERHAEUSER CO COM 962166104 7,466 231,376 SH   SOLE   203,618 0 27,758
WHIRLPOOL CORP COM 963320106 1,717 14,460 SH   SOLE   14,159 0 300
WILLIAMS COS INC DEL COM 969457100 2,712 99,770 SH   SOLE   99,770 0 0
WORLDPAY INC CL A 981558109 761 7,525 SH   SOLE   7,525 0 0
WYNN RESORTS LTD COM 983134107 361 2,844 SH   SOLE   2,843 0 0
XPO LOGISTICS INC COM 983793100 3,063 26,830 SH   SOLE   26,830 0 0
XEROX CORP COM NEW 984121608 1,409 52,245 SH   SOLE   52,245 0 0
YUM BRANDS INC COM 988498101 7,935 87,289 SH   SOLE   87,287 0 0
ZIONS BANCORPORATION *W EXP 05/22/ 989701115 520 29,100 SH   SOLE   29,100 0 0
BT GROUP PLC ADR 05577E101 3,447 233,402 SH   SOLE   233,402 0 0
CDK GLOBAL INC COM 12508E101 538 8,611 SH   SOLE   8,610 0 0
COVANTA HLDG CORP COM 22282E102 733 45,132 SH   SOLE   45,132 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 48 10,600 SH   SOLE   10,600 0 0
QUANTA SVCS INC COM 74762E102 896 26,854 SH   SOLE   26,854 0 0
VERISIGN INC COM 92343E102 723 4,519 SH   SOLE   4,519 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,574 18,593 SH   SOLE   18,593 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61,707 332,140 SH   SOLE   327,667 0 4,472
INVESCO QQQ TR UNIT SER 1 46090E103 575 3,100 SH Call SOLE   3,100 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 601 57,074 SH   SOLE   57,073 0 0
AMERISOURCEBERGEN CORP COM 03073E105 30,019 325,521 SH   SOLE   325,520 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH 33733E104 2,865 51,889 SH   SOLE   51,888 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 523 28,484 SH   SOLE   28,484 0 0
TARGET CORP COM 87612E106 5,167 58,582 SH   SOLE   57,966 0 616
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 2,466 250,192 SH   SOLE   250,191 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,411 8,109 SH   SOLE   8,109 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC 33739E108 12,030 629,881 SH   SOLE   629,880 0 0
ARGAN INC COM 04010E109 455 10,594 SH   SOLE   10,594 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 439 34,319 SH   SOLE   34,319 0 0
NCR CORP NEW COM 62886E108 2,162 76,124 SH   SOLE   76,124 0 0
FORTINET INC COM 34959E109 414 4,488 SH   SOLE   4,488 0 0
TOTAL S A SPONSORED ADR 89151E109 9,859 153,126 SH   SOLE   140,621 0 12,505
TRAVELERS COMPANIES INC COM 89417E109 11,375 87,708 SH   SOLE   72,380 0 15,328
INVESCO EXCHNG TRADED FD TR S&P SMLCP INF 46138E115 2,103 25,040 SH   SOLE   25,040 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 452 9,313 SH   SOLE   9,313 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE 33733E203 4,016 25,343 SH   SOLE   25,343 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 849 19,304 SH   SOLE   19,304 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULT 46138E214 5,701 244,048 SH   SOLE   244,048 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIV 46138E271 193 17,624 SH   SOLE   17,624 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT ID 33733E302 10,674 75,421 SH   SOLE   75,421 0 0
AES CORP COM 00130H105 1,514 108,147 SH   SOLE   108,147 0 0
ALPS ETF TR RIVERFRNT FLE 00162Q510 39,938 1,110,017 SH   SOLE   1,110,017 0 0
ALPS ETF TR RIVERFRNT DYM 00162Q528 38,397 1,153,207 SH   SOLE   1,153,207 0 0
ALPS ETF TR RIVERFRONT DY 00162Q536 34,123 1,429,361 SH   SOLE   1,429,361 0 0
ALPS ETF TR RIVERFRONT UN 00162Q544 14,734 581,273 SH   SOLE   581,273 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 10,116 411,085 SH   SOLE   411,085 0 0
ALPS ETF TR SECTR DIV DOG 00162Q858 6,011 131,077 SH   SOLE   131,077 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 14,285 1,337,597 SH   SOLE   1,273,607 0 63,990
AMC NETWORKS INC CL A 00164V103 385 5,814 SH   SOLE   5,814 0 0
AT&T INC COM 00206R102 81,259 2,419,892 SH   SOLE   2,115,062 0 304,829
ARK ETF TR INNOVATION ET 00214Q104 406 8,582 SH   SOLE   8,582 0 0
ABBVIE INC COM 00287Y109 65,470 692,226 SH   SOLE   640,541 0 51,684
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN IN 00326L100 114 13,094 SH   SOLE   13,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,942 131,538 SH   SOLE   126,238 0 5,300
ADOBE SYS INC COM 00724F101 4,572 16,945 SH   SOLE   15,345 0 1,600
AECOM COM 00766T100 210 6,436 SH   SOLE   6,436 0 0
ADVISORSHARES TR ADVISORSHS ET 00768Y206 5,480 101,932 SH   SOLE   101,932 0 0
AETNA INC NEW COM 00817Y108 1,717 8,468 SH   SOLE   8,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 592 8,404 SH   SOLE   8,403 0 0
AIR LEASE CORP CL A 00912X302 904 19,706 SH   SOLE   19,706 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,610 117,720 SH   SOLE   117,720 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,999 97,110 SH   SOLE   97,110 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 366 12,394 SH   SOLE   12,394 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART 01881G106 260 8,557 SH   SOLE   8,557 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 234 4,514 SH   SOLE   4,514 0 0
ALLY FINL INC COM 02005N100 3,099 117,180 SH   SOLE   117,180 0 0
ALPHABET INC CAP STK CL C 02079K107 70,126 58,759 SH   SOLE   48,150 0 10,608
ALPHABET INC CAP STK CL A 02079K305 36,794 30,482 SH   SOLE   30,206 0 275
ALTRIA GROUP INC COM 02209S103 44,730 741,686 SH   SOLE   710,863 0 30,822
AMBEV SA SPONSORED ADR 02319V103 495 108,500 SH   SOLE   108,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 996 24,104 SH   SOLE   24,103 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,517 31,096 SH   SOLE   31,095 0 0
AMERIPRISE FINL INC COM 03076C106 7,323 49,599 SH   SOLE   38,818 0 10,780
ANDEAVOR COM 03349M105 579 3,777 SH   SOLE   3,777 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,603 18,307 SH   SOLE   18,307 0 0
ANSYS INC COM 03662Q105 463 2,485 SH   SOLE   2,485 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,869 65,216 SH   SOLE   65,216 0 0
ANTERO MIDSTREAM GP LP COM SHS REPST 03675Y103 1,434 84,800 SH   SOLE   84,800 0 0
AQUA AMERICA INC COM 03836W103 451 12,227 SH   SOLE   10,392 0 1,834
ARAMARK COM 03852U106 3,032 70,500 SH   SOLE   70,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S 03938L203 606 19,664 SH   SOLE   19,664 0 0
ARES CAP CORP COM 04010L103 4,909 285,625 SH   SOLE   285,625 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 444 29,401 SH   SOLE   29,401 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,919 192,100 SH   SOLE   192,100 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,333 41,161 SH   SOLE   41,160 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 049164BH8 14 13,000 SH   SOLE   13,000 0 0
BBX CAP CORP NEW CL A 05491N104 273 36,818 SH   SOLE   36,818 0 0
B & G FOODS INC NEW COM 05508R106 388 14,149 SH   SOLE   14,148 0 0
BCE INC COM NEW 05534B760 9,915 244,716 SH   SOLE   244,715 0 0
BWX TECHNOLOGIES INC COM 05605H100 869 13,902 SH   SOLE   13,902 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 170 27,127 SH   SOLE   27,127 0 0
BANCO SANTANDER SA ADR 05964H105 646 129,441 SH   SOLE   129,440 0 0
BANK OZK COM 06417N103 2,914 76,790 SH   SOLE   77,290 0 500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,019 39,178 SH   SOLE   39,178 0 0
BARINGS BDC INC COM 06759L103 744 74,384 SH   SOLE   74,384 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 876 45,234 SH   SOLE   45,234 0 0
BERRY GLOBAL GROUP INC COM 08579W103 358 7,407 SH   SOLE   7,407 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 281 2,900 SH   SOLE   2,900 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%1 09061GAE1 11 11,000 SH   SOLE   11,000 0 0
BIOGEN INC COM 09062X103 4,661 13,195 SH   SOLE   13,195 0 0
BLACK KNIGHT INC COM 09215C105 381 7,353 SH   SOLE   7,353 0 0
BLACKBERRY LTD COM 09228F103 437 38,433 SH   SOLE   38,433 0 0
BLACKROCK INC COM 09247X101 14,999 31,824 SH   SOLE   31,823 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 211 9,971 SH   SOLE   9,971 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 827 19,467 SH   SOLE   19,467 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 157 10,588 SH   SOLE   10,587 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,578 180,441 SH   SOLE   180,440 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,158 187,981 SH   SOLE   187,981 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 130 11,297 SH   SOLE   11,296 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 277 26,415 SH   SOLE   26,415 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 440 25,629 SH   SOLE   25,628 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,160 127,993 SH   SOLE   127,992 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN I 09257R101 695 43,738 SH   SOLE   43,737 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,897 53,442 SH   SOLE   53,442 0 0
BLUEBIRD BIO INC COM 09609G100 370 2,535 SH   SOLE   2,535 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 207 21,188 SH   SOLE   21,188 0 0
BOOKING HLDGS INC COM 09857L108 19,377 9,767 SH   SOLE   9,767 0 0
BOX INC CL A 10316T104 824 34,490 SH   SOLE   34,490 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 506 46,404 SH   SOLE   46,404 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,971 30,103 SH   SOLE   30,101 0 0
BROADCOM INC COM 11135F101 13,694 55,505 SH   SOLE   53,698 0 1,807
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 488 40,647 SH   SOLE   40,647 0 0
B2GOLD CORP COM 11777Q209 57 25,000 SH   SOLE   25,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 280 38,376 SH   SOLE   38,375 0 0
CBRE GROUP INC CL A 12504L109 9,298 210,848 SH   SOLE   210,848 0 0
CDW CORP COM 12514G108 4,774 53,691 SH   SOLE   44,216 0 9,475
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 2,425 SH   SOLE   2,425 0 0
CME GROUP INC COM CL A 12572Q105 10,578 62,154 SH   SOLE   24,408 0 37,745
CA INC COM 12673P105 438 9,923 SH   SOLE   9,922 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 132 14,663 SH   SOLE   14,663 0 0
CANADIAN PAC RY LTD COM 13645T100 2,272 10,723 SH   SOLE   10,723 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,720 134,002 SH   SOLE   129,631 0 4,371
CAPITALA FIN CORP COM 14054R106 743 85,324 SH   SOLE   85,324 0 0
CAPITALA FIN CORP 5.75% NT CV 2 14054R403 1,256 50,814 SH   SOLE   50,814 0 0
CARDINAL HEALTH INC COM 14149Y108 7,748 143,501 SH   SOLE   143,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 21 47,000 SH   SOLE   47,000 0 0
CENTENE CORP DEL COM 15135B101 2,960 20,451 SH   SOLE   20,451 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 269 12,340 SH   SOLE   12,340 0 0
CENTERPOINT ENERGY INC COM 15189T107 403 14,592 SH   SOLE   14,592 0 0
CENTERSTATE BK CORP COM 15201P109 344 12,281 SH   SOLE   12,280 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,621 8,044 SH   SOLE   8,044 0 0
CHEMOCENTRYX INC COM 16383L106 1,245 98,500 SH   SOLE   98,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 271 3,912 SH   SOLE   3,912 0 0
CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 209 2,081 SH   SOLE   2,081 0 0
CINEMARK HOLDINGS INC COM 17243V102 889 22,122 SH   SOLE   22,122 0 0
CISCO SYS INC COM 17275R102 88,481 1,818,737 SH   SOLE   1,417,987 0 400,749
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 308 27,046 SH   SOLE   27,046 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 126 11,150 SH   SOLE   11,150 0 0
CLEARWAY ENERGY INC CL C 18539C204 295 15,373 SH   SOLE   15,373 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 161 13,180 SH   SOLE   13,179 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 984 50,435 SH   SOLE   50,434 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,594 72,070 SH   SOLE   72,070 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 155 12,025 SH   SOLE   12,025 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 946 35,559 SH   SOLE   35,559 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 792 75,872 SH   SOLE   75,872 0 0
COLONY CAP INC NEW CL A COM 19626G108 366 60,150 SH   SOLE   60,150 0 0
COMCAST CORP NEW CL A 20030N101 48,497 1,369,604 SH   SOLE   991,918 0 377,685
COMMSCOPE HLDG CO INC COM 20337X109 2,994 97,341 SH   SOLE   97,341 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 204 6,600 SH   SOLE   6,600 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,472 36,796 SH   SOLE   36,796 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,021 56,259 SH   SOLE   56,259 0 0
CONOCOPHILLIPS COM 20825C104 9,182 118,649 SH   SOLE   92,527 0 26,121
CONSTELLATION BRANDS INC CL A 21036P108 1,932 8,963 SH   SOLE   8,362 0 600
COSTCO WHSL CORP NEW COM 22160K105 18,226 77,601 SH   SOLE   44,008 0 33,591
CRACKER BARREL OLD CTRY STOR COM 22410J106 676 4,598 SH   SOLE   4,597 0 0
CRONOS GROUP INC COM 22717L101 151 13,650 SH   SOLE   13,650 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,269 325,787 SH   SOLE   308,180 0 17,605
CTRIP COM INTL LTD AMERICAN DEP 22943F100 581 15,644 SH   SOLE   15,644 0 0
CUSHING ENERGY INCOME COM SH BEN IN 23162T102 302 32,740 SH   SOLE   32,740 0 0
CYRUSONE INC COM 23283R100 1,259 19,870 SH   SOLE   19,870 0 0
CYTOSORBENTS CORP COM 23283X206 129 10,000 SH   SOLE   0 0 10,000
DNP SELECT INCOME FD COM 23325P104 241 21,806 SH   SOLE   21,806 0 0
D R HORTON INC COM 23331A109 737 17,475 SH   SOLE   17,475 0 0
DXC TECHNOLOGY CO COM 23355L106 1,399 14,962 SH   SOLE   14,961 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 221 8,951 SH   SOLE   8,951 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQT 23908L207 223 8,854 SH   SOLE   8,854 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD W 23908L306 1,184 46,145 SH   SOLE   46,145 0 0
DAVITA INC COM 23918K108 463 6,488 SH   SOLE   6,488 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 353 3,637 SH   SOLE   3,637 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 202 25153Q658 510 21,102 SH   SOLE   21,102 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,099 102,635 SH   SOLE   67,559 0 35,075
DIAGEO P L C SPON ADR NEW 25243Q205 14,911 105,254 SH   SOLE   88,104 0 17,150
DIAMONDBACK ENERGY INC COM 25278X109 8,492 62,820 SH   SOLE   24,230 0 38,590
DISCOVERY INC COM SER A 25470F104 1,103 34,476 SH   SOLE   34,475 0 0
DISCOVERY INC COM SER C 25470F302 7,258 245,381 SH   SOLE   245,381 0 0
DOLBY LABORATORIES INC COM 25659T107 651 9,305 SH   SOLE   9,305 0 0
DOMINION ENERGY INC COM 25746U109 30,692 436,724 SH   SOLE   409,023 0 27,700
DOMINION ENERGY INC UNIT 08/15/20 25746U836 891 18,848 SH   SOLE   18,848 0 0
DOWDUPONT INC COM 26078J100 37,762 587,198 SH   SOLE   392,028 0 195,169
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 45 14,168 SH   SOLE   14,168 0 0
DREYFUS MUN INCOME INC COM 26201R102 257 32,849 SH   SOLE   32,849 0 0
DROPBOX INC CL A 26210C104 908 33,874 SH   SOLE   33,874 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 587 40,524 SH   SOLE   40,523 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,280 365,914 SH   SOLE   357,025 0 8,887
EOG RES INC COM 26875P101 1,221 9,575 SH   SOLE   9,574 0 0
EQT CORP COM 26884L109 471 10,663 SH   SOLE   10,663 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PART 26885B100 1,923 36,441 SH   SOLE   36,440 0 0
ETF MANAGERS TR ETFMG ALTR HR 26924G508 481 12,024 SH   SOLE   12,024 0 0
EAGLE MATERIALS INC COM 26969P108 808 9,482 SH   SOLE   9,482 0 0
EAST WEST BANCORP INC COM 27579R104 3,085 51,103 SH   SOLE   51,102 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,700 87,789 SH   SOLE   87,789 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 196 30,415 SH   SOLE   30,414 0 0
EATON VANCE MUN BD FD COM 27827X101 280 24,351 SH   SOLE   24,350 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 917 72,326 SH   SOLE   72,326 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 305 23,816 SH   SOLE   23,816 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 146 10,415 SH   SOLE   10,415 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,086 60,731 SH   SOLE   60,731 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 161 12,503 SH   SOLE   12,503 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 267 16,592 SH   SOLE   16,592 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 245 25,887 SH   SOLE   25,887 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN IN 27829W101 1,910 196,919 SH   SOLE   196,919 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 389 11,173 SH   SOLE   11,173 0 0
ENBRIDGE INC COM 29250N105 41,834 1,295,583 SH   SOLE   1,285,259 0 10,323
ENERGEN CORP COM 29265N108 205 2,387 SH   SOLE   2,387 0 0
ENDOCYTE INC COM 29269A102 368 20,750 SH   SOLE   20,750 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PT 29273V100 3,861 221,513 SH   SOLE   216,892 0 4,620
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT 29278N103 4,254 191,130 SH   SOLE   191,130 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP 29336U107 553 29,685 SH   SOLE   29,685 0 0
ENTERGY CORP NEW COM 29364G103 359 4,429 SH   SOLE   4,429 0 0
EPIZYME INC COM 29428V104 169 16,000 SH   SOLE   16,000 0 0
EQUINIX INC COM PAR $0.00 29444U700 716 1,656 SH   SOLE   1,656 0 0
EQUINOR ASA SPONSORED ADR 29446M102 427 15,177 SH   SOLE   15,176 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 554 8,363 SH   SOLE   8,362 0 0
ETSY INC COM 29786A106 407 7,931 SH   SOLE   7,931 0 0
EVERCORE INC CLASS A 29977A105 522 5,201 SH   SOLE   5,201 0 0
EVERBRIDGE INC COM 29978A104 272 4,726 SH   SOLE   4,726 0 0
EVERSOURCE ENERGY COM 30040W108 382 6,220 SH   SOLE   6,220 0 0
EXELON CORP COM 30161N101 1,816 41,623 SH   SOLE   41,622 0 0
EXELIXIS INC COM 30161Q104 246 13,900 SH   SOLE   13,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 877 6,727 SH   SOLE   6,727 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,013 31,715 SH   SOLE   27,262 0 4,453
EXTENDED STAY AMER INC UNIT 99/99/99 30224P200 1,321 65,314 SH   SOLE   65,314 0 0
EXTRA SPACE STORAGE INC COM 30225T102 430 4,968 SH   SOLE   4,967 0 0
EXXON MOBIL CORP COM 30231G102 63,951 752,202 SH   SOLE   705,802 0 46,399
FCB FINL HLDGS INC CL A 30255G103 393 8,297 SH   SOLE   8,297 0 0
FACEBOOK INC CL A 30303M102 42,059 255,749 SH   SOLE   255,747 0 0
FANG HLDGS LTD ADR 30711Y102 247 95,389 SH   SOLE   95,389 0 0
FEDEX CORP COM 31428X106 10,633 44,161 SH   SOLE   37,360 0 6,800
FIDELITY NATL INFORMATION SV COM 31620M106 4,812 44,127 SH   SOLE   44,127 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 341 8,673 SH   SOLE   8,672 0 0
FIREEYE INC COM 31816Q101 383 22,588 SH   SOLE   22,588 0 0
FIRST AMERN FINL CORP COM 31847R102 246 4,785 SH   SOLE   4,784 0 0
FIRST DATA CORP NEW COM CL A 32008D106 415 16,972 SH   SOLE   16,972 0 0
FIRST FINL BANKSHARES COM 32020R109 1,199 20,296 SH   SOLE   20,296 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 668 6,966 SH   SOLE   6,966 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUA 33718M105 1,395 27,295 SH   SOLE   27,295 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,402 65,040 SH   SOLE   65,040 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,701 35,129 SH   SOLE   35,129 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,398 297,040 SH   SOLE   297,039 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23,284 373,024 SH   SOLE   373,023 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCR 33734X101 1,567 36,053 SH   SOLE   36,052 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPL 33734X119 2,749 58,614 SH   SOLE   58,613 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD 33734X127 539 30,844 SH   SOLE   30,843 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADE 33734X135 5,239 163,850 SH   SOLE   163,850 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALP 33734X143 3,192 37,607 SH   SOLE   37,607 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DU 33734X150 5,879 138,755 SH   SOLE   138,755 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALP 33734X168 265 6,408 SH   SOLE   6,408 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,759 43,425 SH   SOLE   43,425 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALP 33734X184 2,956 107,249 SH   SOLE   107,248 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTI 33734X192 466 8,230 SH   SOLE   8,230 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 424 16,899 SH   SOLE   16,898 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,001 232,046 SH   SOLE   232,045 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,670 246,723 SH   SOLE   246,722 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 457 8,441 SH   SOLE   8,440 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,207 17,160 SH   SOLE   17,160 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,436 109,563 SH   SOLE   109,563 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ET 33736Q104 878 16,470 SH   SOLE   16,470 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHAD 33737J117 1,545 40,434 SH   SOLE   40,434 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,672 78,686 SH   SOLE   78,685 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP 33737J182 446 17,808 SH   SOLE   17,808 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALP 33737J307 219 6,074 SH   SOLE   6,073 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERG 33738D101 10,403 443,458 SH   SOLE   443,458 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 22,383 465,850 SH   SOLE   465,849 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA H 33738D408 430 9,011 SH   SOLE   9,010 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 1,177 63,506 SH   SOLE   63,505 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,754 462,107 SH   SOLE   462,107 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD AC 33738R506 5,031 159,442 SH   SOLE   159,441 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 33738R605 8,511 275,464 SH   SOLE   275,463 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,160 41,593 SH   SOLE   41,593 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 21,261 737,737 SH   SOLE   737,737 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,021 99,859 SH   SOLE   99,859 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 487 38,966 SH   SOLE   38,965 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,206 125,571 SH   SOLE   125,571 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM 33739P301 942 18,843 SH   SOLE   18,843 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY A 33739P509 8,200 143,660 SH   SOLE   143,660 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P608 18,352 297,077 SH   SOLE   297,077 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 11,270 180,765 SH   SOLE   180,765 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN 33739P806 13,604 215,000 SH   SOLE   215,000 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SEC 33739P855 330 17,430 SH   SOLE   17,430 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT 33739Q200 5,087 99,806 SH   SOLE   99,805 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM 33739Q309 217 4,423 SH   SOLE   4,423 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH 33739Q408 23,274 387,776 SH   SOLE   387,776 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 333 10,844 SH   SOLE   10,844 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 732 46,415 SH   SOLE   46,415 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRA 33740F888 1,206 47,877 SH   SOLE   47,877 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 559 60,124 SH   SOLE   60,123 0 0
FIRST WESTN FINL INC COM COM 33751L105 539 30,834 SH   SOLE   30,834 0 0
FLEXION THERAPEUTICS INC COM 33938J106 510 27,300 SH   SOLE   27,300 0 0
FLEXSHARES TR MORNSTAR UPST 33939L407 638 18,866 SH   SOLE   18,865 0 0
FLEXSHARES TR GLB QLT R/E I 33939L787 1,208 19,719 SH   SOLE   19,719 0 0
FLOWSERVE CORP COM 34354P105 1,232 22,528 SH   SOLE   22,528 0 0
FORTIVE CORP COM 34959J108 1,263 15,009 SH   SOLE   15,008 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD L 34960P101 1,180 64,955 SH   SOLE   64,955 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 360 6,883 SH   SOLE   6,882 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 174 17,108 SH   SOLE   17,108 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,357 97,592 SH   SOLE   73,496 0 24,095
GW PHARMACEUTICALS PLC ADS 36197T103 249 1,445 SH   SOLE   1,445 0 0
GABELLI DIVD & INCOME TR COM 36242H104 302 12,652 SH   SOLE   12,651 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN 36465A109 740 157,675 SH   SOLE   157,674 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 554 15,742 SH   SOLE   15,742 0 0
GAMESTOP CORP NEW CL A 36467W109 634 41,536 SH   SOLE   41,535 0 0
GENERAL MTRS CO COM 37045V100 20,108 597,217 SH   SOLE   597,215 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,935 371,834 SH   SOLE   368,258 0 3,575
GLOBAL PMTS INC COM 37940X102 649 5,101 SH   SOLE   5,101 0 0
GLOBAL X FDS GLB X SUPERDI 37950E549 207 10,171 SH   SOLE   10,170 0 0
GLOBAL X FDS GLBX MSCI NOR 37950E747 2,563 168,407 SH   SOLE   168,406 0 0
GLOBAL MED REIT INC COM NEW 37954A204 309 32,847 SH   SOLE   32,847 0 0
GLOBAL X FDS RBTCS ARTFL I 37954Y715 1,814 79,287 SH   SOLE   79,287 0 0
GLOBAL X FDS LITHIUM BTRY 37954Y855 403 12,250 SH   SOLE   12,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,333 37,165 SH   SOLE   35,164 0 2,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 109 11,917 SH   SOLE   11,917 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 68 10,554 SH   SOLE   10,554 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 482 54,929 SH   SOLE   54,928 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 501 23,896 SH   SOLE   23,896 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 796 36,172 SH   SOLE   36,171 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 445 4,410 SH   SOLE   4,410 0 0
HCA HEALTHCARE INC COM 40412C101 14,897 107,083 SH   SOLE   107,082 0 0
HCP INC COM 40414L109 1,111 42,248 SH   SOLE   41,048 0 1,200
HDFC BANK LTD ADR REPS 3 SH 40415F101 2,268 24,106 SH   SOLE   24,106 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 438 10,225 SH   SOLE   10,225 0 0
HFF INC CL A 40418F108 1,138 26,800 SH   SOLE   26,800 0 0
HP INC COM 40434L105 1,079 41,895 SH   SOLE   41,894 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 417 19,706 SH   SOLE   19,705 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,736 80,862 SH   SOLE   80,861 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 42330PAH0 13 13,000 SH   SOLE   13,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 14,332 SH   SOLE   14,332 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 499 32,400 SH   SOLE   32,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 417 12,608 SH   SOLE   12,608 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 524 6,499 SH   SOLE   6,498 0 0
HORIZONS ETF TR I HORIZONS NASD 44053G108 725 28,867 SH   SOLE   28,867 0 0
HOSPITALITY PPTYS TR COM SH BEN IN 44106M102 515 17,866 SH   SOLE   17,865 0 0
HOST HOTELS & RESORTS INC COM 44107P104 443 20,996 SH   SOLE   20,996 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 668 20,702 SH   SOLE   20,702 0 0
IPG PHOTONICS CORP COM 44980X109 349 2,242 SH   SOLE   2,242 0 0
ICICI BK LTD ADR 45104G104 121 14,273 SH   SOLE   14,273 0 0
IDEX CORP COM 45167R104 1,518 10,081 SH   SOLE   10,080 0 0
IDEXX LABS INC COM 45168D104 305 1,222 SH   SOLE   1,222 0 0
ILLUMINA INC NOTE 0.500% 452327AH2 19 13,000 SH   SOLE   13,000 0 0
IMMUNOGEN INC COM 45253H101 645 68,207 SH   SOLE   68,207 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 272 25,871 SH   SOLE   25,871 0 0
INDEXIQ ETF TR IQ ENCH COR P 45409B479 526 27,485 SH   SOLE   27,485 0 0
INFINERA CORPORATION COM 45667G103 1,948 266,855 SH   SOLE   266,855 0 0
INGEVITY CORP COM 45688C107 205 2,015 SH   SOLE   2,015 0 0
INSULET CORP COM 45784P101 971 9,165 SH   SOLE   9,165 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,063 40,905 SH   SOLE   40,903 0 0
INTERDIGITAL INC COM 45867G101 494 6,190 SH   SOLE   6,190 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 911 17,697 SH   SOLE   17,697 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DU 46090A887 715 14,242 SH   SOLE   14,242 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,903 3,317 SH   SOLE   3,317 0 0
INVESCO SR INCOME TR COM 46131H107 59 13,778 SH   SOLE   13,778 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 458 38,573 SH   SOLE   38,573 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 836 60,444 SH   SOLE   60,443 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 300 26,221 SH   SOLE   26,221 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 543 54,840 SH   SOLE   54,839 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEF 46137V100 14,259 231,803 SH   SOLE   231,802 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,916 71,334 SH   SOLE   71,333 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 5 46137V233 223 1,067 SH   SOLE   1,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VA 46137V258 841 12,264 SH   SOLE   12,264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GW 46137V266 1,482 12,330 SH   SOLE   12,330 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIE 46137V308 1,953 32,042 SH   SOLE   32,041 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WG 46137V357 16,378 153,340 SH   SOLE   127,055 0 26,284
INVESCO EXCHANGE TRADED FD T INTL DIVI ACH 46137V548 386 24,580 SH   SOLE   24,579 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DI 46137V563 420 23,415 SH   SOLE   23,414 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 100 46137V613 3,375 28,422 SH   SOLE   28,422 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 205 11,294 SH   SOLE   11,294 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWT 46137V746 3,162 65,561 SH   SOLE   65,561 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CO 46137V779 263 8,866 SH   SOLE   8,866 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 300 5,047 SH   SOLE   5,046 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 31,536 529,222 SH   SOLE   529,222 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VO 46138E354 4,114 83,091 SH   SOLE   83,090 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VO 46138E362 11,345 273,987 SH   SOLE   273,986 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RA 46138E388 730 20,156 SH   SOLE   20,155 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPS 46138E404 478 20,966 SH   SOLE   20,966 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12,323 860,653 SH   SOLE   860,652 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 798 32,230 SH   SOLE   32,230 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 1,691 30,303 SH   SOLE   30,303 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIEL 46138E594 553 16,337 SH   SOLE   16,337 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YL 46138E610 202 8,896 SH   SOLE   8,895 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,744 32,265 SH   SOLE   32,265 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CR 46138E719 841 45,438 SH   SOLE   45,438 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMN 46138E727 1,211 57,302 SH   SOLE   57,302 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVR 46138E784 2,057 76,259 SH   SOLE   76,259 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLG 46138E800 477 9,945 SH   SOLE   9,945 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SC 46138E826 12,198 385,798 SH   SOLE   385,798 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MEN 46138E842 12,792 222,397 SH   SOLE   222,397 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKT 46138E867 280 15,778 SH   SOLE   15,778 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,551 71,839 SH   SOLE   71,839 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15,994 690,351 SH   SOLE   690,350 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN B 46138G805 2,490 85,682 SH   SOLE   85,681 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,396 56,111 SH   SOLE   56,110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 CO 46138J106 2,407 113,813 SH   SOLE   113,813 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 C 46138J304 2,973 141,063 SH   SOLE   141,063 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 H 46138J403 8,380 345,299 SH   SOLE   345,298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 C 46138J502 3,003 142,468 SH   SOLE   142,468 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 H 46138J601 8,985 369,394 SH   SOLE   369,394 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C 46138J700 3,013 145,299 SH   SOLE   145,299 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 H 46138J809 2,813 113,601 SH   SOLE   113,601 0 0
IQVIA HLDGS INC COM 46266C105 21,796 168,004 SH   SOLE   162,254 0 5,750
IQIYI INC SPONSORED ADS 46267X108 906 33,481 SH   SOLE   33,481 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,122 94,316 SH   SOLE   94,316 0 0
IRON MTN INC NEW COM 46284V101 936 27,125 SH   SOLE   27,125 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 537 39,176 SH   SOLE   39,176 0 0
ISHARES TR US TREAS BD E 46429B267 1,083 44,508 SH   SOLE   44,508 0 0
ISHARES TR A RATE CP BD 46429B291 237 4,714 SH   SOLE   4,714 0 0
ISHARES TR FLTG RATE NT 46429B655 42,683 836,608 SH   SOLE   836,607 0 0
ISHARES TR CORE HIGH DV 46429B663 4,819 53,232 SH   SOLE   31,049 0 22,182
ISHARES TR MSCI CHINA ET 46429B671 202 3,374 SH   SOLE   3,374 0 0
ISHARES TR MIN VOL EAFE 46429B689 12,826 176,166 SH   SOLE   176,165 0 0
ISHARES TR MIN VOL USA E 46429B697 26,206 459,453 SH   SOLE   459,452 0 0
ISHARES TR 0-5 YR TIPS E 46429B747 10,017 101,418 SH   SOLE   101,418 0 0
ISHARES US ETF TR SHT MAT BD ET 46431W507 7,236 144,193 SH   SOLE   144,193 0 0
ISHARES TR USA QUALITY F 46432F339 2,380 26,342 SH   SOLE   26,342 0 0
ISHARES TR USA MOMENTUM 46432F396 28,967 243,424 SH   SOLE   243,423 0 0
ISHARES TR CORE MSCI EAF 46432F842 90,384 1,410,511 SH   SOLE   1,410,510 0 0
ISHARES TR CORE 1 5 YR U 46432F859 604 12,329 SH   SOLE   12,329 0 0
ISHARES INC CORE MSCI EMK 46434G103 59,534 1,149,770 SH   SOLE   1,149,769 0 0
ISHARES INC MSCI JPN ETF 46434G822 734 12,198 SH   SOLE   9,120 0 3,078
ISHARES INC MSCI ITALY ET 46434G830 4,027 145,636 SH   SOLE   145,636 0 0
ISHARES INC MLT FCTR EMG 46434G889 1,053 24,364 SH   SOLE   24,364 0 0
ISHARES TR MULTIFACTOR U 46434V282 254 7,579 SH   SOLE   7,579 0 0
ISHARES TR MULTIFACTOR U 46434V290 716 16,476 SH   SOLE   16,476 0 0
ISHARES TR 0-5YR HI YL C 46434V407 1,049 22,292 SH   SOLE   22,291 0 0
ISHARES TR CORE TOTAL US 46434V613 1,499 30,522 SH   SOLE   30,522 0 0
ISHARES TR CORE DIV GRWT 46434V621 4,776 128,892 SH   SOLE   128,892 0 0
ISHARES TR GLOBAL REIT E 46434V647 1,986 78,773 SH   SOLE   78,773 0 0
ISHARES TR CORE MSCI EUR 46434V738 11,304 235,716 SH   SOLE   235,715 0 0
ISHARES TR IBONDS DEC18 46434VAA8 16,326 650,204 SH   SOLE   650,203 0 0
ISHARES TR IBONDS DEC20 46434VAQ3 18,259 729,307 SH   SOLE   729,306 0 0
ISHARES TR IBONDS DEC19 46434VAU4 16,376 660,346 SH   SOLE   660,345 0 0
ISHARES TR IBONDS DEC22 46434VBA7 313 12,900 SH   SOLE   12,900 0 0
ISHARES TR IBONDS DEC24 46434VBG4 338 14,041 SH   SOLE   14,041 0 0
ISHARES TR IBONDS DEC21 46434VBK5 14,445 593,009 SH   SOLE   593,009 0 0
ISHARES TR MSCI UK ETF N 46435G334 461 13,531 SH   SOLE   13,531 0 0
ISHARES TR INTL DIV GRWT 46435G524 2,323 41,238 SH   SOLE   41,238 0 0
JPMORGAN CHASE & CO COM 46625H100 85,266 755,646 SH   SOLE   622,055 0 133,590
JP MORGAN EXCHANGE TRADED FD DIV RTN INT E 46641Q209 1,721 29,496 SH   SOLE   29,496 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQ 46641Q308 967 17,896 SH   SOLE   17,896 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ET 46641Q605 266 4,564 SH   SOLE   4,564 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1,192 47,787 SH   SOLE   47,787 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT IN 46641Q837 2,556 50,986 SH   SOLE   50,985 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT 46641Q845 326 10,040 SH   SOLE   10,040 0 0
JAPAN SMALLER CAPITALIZA COM 47109u104 123 11,150 SH   SOLE   3,275 0 7,875
JD COM INC SPON ADR CL A 47215P106 3,575 137,051 SH   SOLE   137,051 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,870 130,702 SH   SOLE   130,701 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR M 47804J206 484 13,284 SH   SOLE   13,284 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ET 47804J859 475 16,175 SH   SOLE   16,175 0 0
KAR AUCTION SVCS INC COM 48238T109 621 10,414 SH   SOLE   10,414 0 0
KBR INC COM 48242W106 1,115 52,809 SH   SOLE   52,809 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 346 21,130 SH   SOLE   21,130 0 0
KKR & CO INC CL A 48251W104 262 9,634 SH   SOLE   9,633 0 0
KEANE GROUP INC COM 48669A108 804 65,018 SH   SOLE   65,018 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 347 5,238 SH   SOLE   5,238 0 0
KIMCO REALTY CORP REIT COM 49446r109 176 10,550 SH   SOLE   10,550 0 0
KINDER MORGAN INC DEL COM 49456B101 15,224 858,741 SH   SOLE   459,288 0 399,452
KINDER MORGAN INC DEL PFD SER A 49456B200 5,978 179,796 SH   SOLE   179,796 0 0
KINSALE CAP GROUP INC COM 49714P108 224 3,518 SH   SOLE   3,518 0 0
KITE RLTY GROUP TR COM NEW 49803T300 264 15,898 SH   SOLE   15,898 0 0
KNOWLES CORP COM 49926D109 1,639 98,624 SH   SOLE   98,624 0 0
KURA ONCOLOGY INC COM 50127T109 287 16,425 SH   SOLE   16,425 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,774 15,975 SH   SOLE   15,975 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTR 52468L703 1,996 72,400 SH   SOLE   72,400 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%1 531229AB8 14 12,000 SH   SOLE   12,000 0 0
LOGMEIN INC COM 54142L109 490 5,510 SH   SOLE   5,510 0 0
M & T BK CORP COM 55261F104 4,743 28,833 SH   SOLE   28,832 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44 11,750 SH   SOLE   11,750 0 0
MEI PHARMA INC COM NEW 55279B202 123 28,700 SH   SOLE   28,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,375 46,664 SH   SOLE   43,664 0 3,000
MPLX LP COM UNIT REP 55336V100 1,592 45,920 SH   SOLE   45,920 0 0
MSCI INC COM 55354G100 677 3,820 SH   SOLE   3,820 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,506 54,339 SH   SOLE   54,339 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 55608BAA3 11 12,000 SH   SOLE   12,000 0 0
MACYS INC COM 55616P104 3,308 95,260 SH   SOLE   95,260 0 0
MAIN STREET CAPITAL CORP COM 56035L104 269 7,010 SH   SOLE   7,009 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 300 15,286 SH   SOLE   15,286 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM 56167N720 851 36,587 SH   SOLE   36,587 0 0
MANPOWERGROUP INC COM 56418H100 579 6,745 SH   SOLE   6,744 0 0
MANULIFE FINL CORP COM 56501R106 392 21,967 SH   SOLE   21,967 0 0
MARATHON PETE CORP COM 56585A102 3,711 46,424 SH   SOLE   43,323 0 3,100
MASTERCARD INCORPORATED CL A 57636Q104 33,076 148,587 SH   SOLE   148,587 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,761 190,832 SH   SOLE   190,831 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 781 13,400 SH   SOLE   13,400 0 0
MCKESSON CORP COM 58155Q103 11,314 85,299 SH   SOLE   85,298 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 457 30,675 SH   SOLE   30,675 0 0
MERCK & CO INC COM 58933Y105 82,845 1,167,815 SH   SOLE   948,766 0 219,048
METLIFE INC COM 59156R108 10,411 222,858 SH   SOLE   198,658 0 24,200
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 16 11,000 SH   SOLE   11,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 201 2,015 SH   SOLE   2,015 0 0
MOELIS & CO CL A 60786M105 430 7,863 SH   SOLE   7,862 0 0
MOLSON COORS BREWING CO CL B 60871R209 597 9,708 SH   SOLE   9,708 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,107 104,789 SH   SOLE   104,789 0 0
MOSAIC CO NEW COM 61945C103 227 7,020 SH   SOLE   7,019 0 0
MYRIAD GENETICS INC COM 62855J104 254 5,543 SH   SOLE   5,543 0 0
NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 309 26,678 SH   SOLE   26,678 0 0
NIO INC SPON ADS 62914V106 243 34,855 SH   SOLE   34,855 0 0
NATIONAL COMM CORP COM 63546L102 1,715 41,540 SH   SOLE   41,540 0 0
NAVIENT CORPORATION COM 63938C108 517 38,390 SH   SOLE   38,389 0 0
NETAPP INC COM 64110D104 424 4,937 SH   SOLE   4,936 0 0
NETFLIX INC COM 64110L106 5,192 13,880 SH   SOLE   13,880 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,444 166,215 SH   SOLE   166,215 0 0
NEW AGE BEVERAGES CORP COM 64157V108 343 64,229 SH   SOLE   64,229 0 0
NEUBERGER BERMAN REAL ESTATE S MF 64190A103 49 10,000 SH   SOLE   10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,497 420,714 SH   SOLE   420,714 0 0
NEXTERA ENERGY INC COM 65339F101 18,489 110,324 SH   SOLE   83,468 0 26,855
NOAH HLDGS LTD SPON ADS CL A 65487X102 479 11,369 SH   SOLE   11,369 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,740 217,517 SH   SOLE   211,574 0 5,942
NOW INC COM 67011P100 363 21,966 SH   SOLE   21,966 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 385 22,284 SH   SOLE   22,284 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%1 67020YAF7 10 11,000 SH   SOLE   11,000 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 382 31,851 SH   SOLE   31,850 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 100 10,500 SH   SOLE   10,500 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 314 26,555 SH   SOLE   26,554 0 0
NVIDIA CORP COM 67066G104 3,675 13,081 SH   SOLE   13,080 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 429 33,551 SH   SOLE   33,551 0 0
NUVEEN SR INCOME FD COM 67067Y104 174 28,390 SH   SOLE   28,390 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 153 10,682 SH   SOLE   10,682 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN IN 67070X101 711 49,394 SH   SOLE   49,393 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,764 121,211 SH   SOLE   121,211 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 396 45,047 SH   SOLE   45,046 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 302 29,133 SH   SOLE   29,133 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 295 37,065 SH   SOLE   37,065 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 229 11,471 SH   SOLE   11,471 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 328 29,673 SH   SOLE   29,673 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 595 36,941 SH   SOLE   36,941 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,134 94,033 SH   SOLE   94,033 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 170 10,917 SH   SOLE   10,916 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 488 50,532 SH   SOLE   50,532 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,284 130,357 SH   SOLE   130,357 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 276 12,081 SH   SOLE   12,081 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 534 55,987 SH   SOLE   55,987 0 0
NUTRIEN LTD COM 67077M108 10,468 181,426 SH   SOLE   40,165 0 141,260
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,704 388,690 SH   SOLE   388,690 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 163 19,995 SH   SOLE   19,995 0 0
NUSHARES ETF TR ENHANCED YIEL 67092P102 6,672 284,674 SH   SOLE   284,674 0 0
NUSHARES ETF TR ESG MID CAP G 67092P409 504 14,720 SH   SOLE   14,720 0 0
NUSHARES ETF TR ESG US AGGRGT 67092P870 262 10,906 SH   SOLE   10,906 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,792 45,469 SH   SOLE   45,468 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 525 106,038 SH   SOLE   106,038 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 1,206 139,496 SH   SOLE   139,496 0 0
OCLARO INC COM NEW 67555N206 264 29,621 SH   SOLE   29,621 0 0
OPPENHEIMER ETF TR S&P 500 REVEN 68386C104 2,000 36,931 SH   SOLE   36,931 0 0
OPPENHEIMER ETF TR S&P MDCP 400 68386C203 205 3,277 SH   SOLE   3,277 0 0
ORACLE CORP COM 68389X105 38,164 740,221 SH   SOLE   693,790 0 46,430
PCM FUND INC COM 69323T101 114 10,100 SH   SOLE   10,100 0 0
PG&E CORP COM 69331C108 1,092 23,737 SH   SOLE   23,737 0 0
PGIM ETF TR ULTRA SHORT 69344A107 371 7,416 SH   SOLE   7,416 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 371 26,245 SH   SOLE   26,244 0 0
PPL CORP COM 69351T106 20,615 704,579 SH   SOLE   700,660 0 3,919
PRA HEALTH SCIENCES INC COM 69354M108 451 4,095 SH   SOLE   4,095 0 0
PRA GROUP INC COM 69354N106 262 7,300 SH   SOLE   7,300 0 0
PACER FDS TR TRENDP US LAR 69374H105 1,116 35,458 SH   SOLE   35,458 0 0
PACER FDS TR WEALTHSHIELD 69374H840 2,463 91,959 SH   SOLE   91,959 0 0
PAYCOM SOFTWARE INC COM 70432V102 562 3,622 SH   SOLE   3,622 0 0
PAYLOCITY HLDG CORP COM 70438V106 324 4,036 SH   SOLE   4,036 0 0
PAYPAL HLDGS INC COM 70450Y103 8,064 91,817 SH   SOLE   91,817 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 423 23,424 SH   SOLE   23,424 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,019 86,253 SH   SOLE   86,253 0 0
PIMCO ETF TR 15+ YR US TIP 72201R304 2,837 43,820 SH   SOLE   43,819 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 495 4,837 SH   SOLE   4,837 0 0
PIMCO ETF TR 0-5 HIGH YIEL 72201R783 3,917 38,928 SH   SOLE   38,928 0 0
PIMCO ETF TR INV GRD CRP B 72201R817 11,170 111,058 SH   SOLE   111,057 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 4,683 46,087 SH   SOLE   46,086 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 944 28,215 SH   SOLE   28,215 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,445 101,378 SH   SOLE   101,377 0 0
POOL CORPORATION COM 73278L105 1,720 10,312 SH   SOLE   10,312 0 0
PRAXAIR INC COM 74005P104 3,588 22,330 SH   SOLE   17,704 0 4,625
PREMIER INC CL A 74051N102 349 7,642 SH   SOLE   7,642 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,525 41,451 SH   SOLE   41,450 0 0
PRIMERICA INC COM 74164M108 1,959 16,255 SH   SOLE   16,255 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,818 31,046 SH   SOLE   31,045 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 230 2,422 SH   SOLE   2,422 0 0
PROLOGIS INC COM 74340W103 724 10,684 SH   SOLE   10,684 0 0
PROSHARES TR MANAGED FUT 74347B532 281 6,921 SH   SOLE   6,921 0 0
PROSHARES TR RUSS 2000 DIV 74347B698 2,073 35,224 SH   SOLE   35,224 0 0
PROSHARES TR MSCI EAFE DIV 74347B839 435 11,400 SH   SOLE   11,400 0 0
PROSHARES TR S&P 500 DV AR 74348A467 8,304 124,294 SH   SOLE   124,293 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 74348TAM4 67 67,000 SH   SOLE   67,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 74348TAQ5 209 208,000 SH   SOLE   208,000 0 0
PUBLIC STORAGE COM 74460D109 5,506 27,312 SH   SOLE   27,311 0 0
PURE STORAGE INC CL A 74624M102 406 15,651 SH   SOLE   15,651 0 0
QORVO INC COM 74736K101 215 2,800 SH   SOLE   2,800 0 0
QUALYS INC COM 74758T303 337 3,791 SH   SOLE   3,791 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 933 8,648 SH   SOLE   2,898 0 5,750
QURATE RETAIL INC COM SER A 74915M100 551 24,819 SH   SOLE   24,819 0 0
RGC RES INC COM 74955L103 1,169 43,767 SH   SOLE   38,067 0 5,700
RADIANT LOGISTICS INC COM 75025X100 173 29,339 SH   SOLE   29,339 0 0
RANGE RES CORP COM 75281A109 1,217 71,681 SH   SOLE   70,580 0 1,100
RBC BEARINGS INC COM 75524B104 2,402 15,982 SH   SOLE   15,982 0 0
RE MAX HLDGS INC CL A 75524W108 782 17,650 SH   SOLE   17,650 0 0
RED HAT INC NOTE 0.250%1 756577AD4 22 12,000 SH   SOLE   12,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,063 12,533 SH   SOLE   12,533 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,659 90,460 SH   SOLE   90,460 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 436 7,360 SH   SOLE   7,360 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 643 37,992 SH   SOLE   37,991 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,736 54,962 SH   SOLE   54,962 0 0
S&P GLOBAL INC COM 78409V104 1,505 7,704 SH   SOLE   6,404 0 1,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,422 15,081 SH   SOLE   6,693 0 8,388
SL GREEN RLTY CORP COM 78440X101 228 2,341 SH   SOLE   2,340 0 0
SLM CORP COM 78442P106 428 38,464 SH   SOLE   38,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,064 357,956 SH   SOLE   350,967 0 6,988
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,692 12,700 SH Put SOLE   12,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,776 33,494 SH   SOLE   28,913 0 4,581
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 238 6,230 SH   SOLE   6,229 0 0
SPDR INDEX SHS FDS S&P GLBDIV ET 78463X459 3,424 50,452 SH   SOLE   50,452 0 0
SPDR INDEX SHS FDS GLB NAT RESRC 78463X541 306 6,056 SH   SOLE   6,056 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 292 7,707 SH   SOLE   7,706 0 0
SPDR INDEX SHS FDS PORTFOLIO DEV 78463X889 328 10,663 SH   SOLE   10,663 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 15,451 163,622 SH   SOLE   163,621 0 0
SPDR SERIES TRUST BLOMBRG BRC I 78464A151 233 6,964 SH   SOLE   6,964 0 0
SPDR SERIES TRUST S&P 600 SMCP 78464A201 368 5,454 SH   SOLE   5,454 0 0
SPDR SERIES TRUST NUV HGHYLD MU 78464A284 2,089 37,128 SH   SOLE   37,127 0 0
SPDR SERIES TRUST BLMBRG BRC CN 78464A359 5,935 110,041 SH   SOLE   110,041 0 0
SPDR SERIES TRUST PORTFOLIO INT 78464A375 227 6,823 SH   SOLE   6,823 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 1,911 50,002 SH   SOLE   50,002 0 0
SPDR SERIES TRUST BLOOMBERG BRC 78464A417 6,684 185,421 SH   SOLE   185,420 0 0
SPDR SERIES TRUST PORTFOLIO SHO 78464A474 21,223 703,225 SH   SOLE   703,224 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A508 673 21,639 SH   SOLE   21,639 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 424 4,556 SH   SOLE   4,556 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 668 6,716 SH   SOLE   6,715 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,645 246,466 SH   SOLE   246,466 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 305 6,293 SH   SOLE   6,293 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,100 62,295 SH   SOLE   62,294 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,257 40,131 SH   SOLE   40,130 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 329 10,285 SH   SOLE   10,285 0 0
SPDR SERIES TRUST PORTFOLIO TL 78464A805 20,434 564,493 SH   SOLE   564,493 0 0
SPDR SERIES TRUST S&P 600 SML C 78464A813 396 5,255 SH   SOLE   5,254 0 0
SPDR SERIES TRUST S&P 400 MDCP 78464A821 434 7,772 SH   SOLE   7,772 0 0
SPDR SERIES TRUST PORTFOLIO LR 78464A854 584 17,146 SH   SOLE   17,146 0 0
SPDR SERIES TRUST S&P SEMICNDCT 78464A862 244 3,227 SH   SOLE   3,227 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,051 10,970 SH   SOLE   10,970 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 370 6,511 SH   SOLE   6,511 0 0
SSGA ACTIVE ETF TR MULT ASS RLRT 78467V103 595 22,499 SH   SOLE   22,499 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRL 78467V608 10,440 220,509 SH   SOLE   220,508 0 0
SSGA ACTIVE ETF TR SPDR TR TACTI 78467V848 2,481 52,517 SH   SOLE   52,517 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52,998 200,447 SH   SOLE   200,446 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR 78467Y107 2,000 5,445 SH   SOLE   3,770 0 1,675
SPDR SER TR BLOMBERG BRC 78468R200 29,567 960,335 SH   SOLE   960,334 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 14,467 524,397 SH   SOLE   524,396 0 0
SPDR SER TR SPDR BLOOMBER 78468R663 739 8,074 SH   SOLE   8,074 0 0
SPDR SER TR DORSEY WRGT F 78468R713 594 25,239 SH   SOLE   25,239 0 0
SPDR SER TR NUVEEN BRC MU 78468R721 1,246 26,245 SH   SOLE   26,245 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 18,173 381,090 SH   SOLE   381,090 0 0
SPDR SER TR PRTFLO S&P500 78468R788 16,671 444,390 SH   SOLE   444,390 0 0
SPDR SER TR PORTFOLIO SM 78468R853 233 7,018 SH   SOLE   7,018 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 458 19,814 SH   SOLE   19,814 0 0
SALESFORCE COM INC COM 79466L302 4,481 28,183 SH   SOLE   28,183 0 0
SANOFI SPONSORED ADR 80105N105 16,713 374,149 SH   SOLE   374,149 0 0
SCANA CORP NEW COM 80589M102 7,133 183,433 SH   SOLE   183,433 0 0
SEALED AIR CORP NEW COM 81211K100 1,543 38,439 SH   SOLE   38,438 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 913 15,776 SH   SOLE   15,776 0 0
SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 71,653 753,063 SH   SOLE   753,061 0 0
SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 39,675 735,685 SH   SOLE   735,684 0 0
SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 44,177 376,880 SH   SOLE   376,880 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,306 83,273 SH   SOLE   83,272 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,575 492,244 SH   SOLE   492,243 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,507 70,256 SH   SOLE   70,254 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54,287 720,676 SH   SOLE   720,675 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,664 482,966 SH   SOLE   482,866 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 450 9,200 SH Put SOLE   9,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SE 81369Y860 914 28,037 SH   SOLE   28,037 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,566 67,750 SH   SOLE   67,750 0 0
SELECT INCOME REIT COM SH BEN IN 81618T100 501 22,843 SH   SOLE   22,842 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 513 8,277 SH   SOLE   8,277 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,210 6,680 SH   SOLE   6,680 0 0
SHOPIFY INC CL A 82509L107 2,542 15,461 SH   SOLE   15,461 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,840 24,739 SH   SOLE   24,739 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 527 8,745 SH   SOLE   8,745 0 0
SIRIUS XM HLDGS INC COM 82968B103 591 93,646 SH   SOLE   93,646 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,238 16,436 SH   SOLE   16,436 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,381 48,433 SH   SOLE   48,433 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,254 24,855 SH   SOLE   21,804 0 3,050
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 777 20,949 SH   SOLE   20,949 0 0
SNAP INC CL A 83304A106 157 18,586 SH   SOLE   18,586 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 229 12,129 SH   SOLE   12,129 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,271 91,623 SH   SOLE   91,623 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 451 6,038 SH   SOLE   6,038 0 0
SPROTT PHYSICAL GOLD TRUST MF 85207h104 105 11,000 SH   SOLE   0 0 11,000
SPROTT PHYSICAL GOLD & SILVER COM 85208r101 2,482 212,446 SH   SOLE   65,866 0 146,580
STARWOOD PPTY TR INC COM 85571B105 2,443 113,557 SH   SOLE   113,556 0 0
STERLING BANCORP DEL COM 85917A100 321 14,628 SH   SOLE   14,627 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,384 172,495 SH   SOLE   172,494 0 0
SUNOCO LP COM U REP LP 86765K109 548 18,565 SH   SOLE   18,565 0 0
SYNAPTICS INC COM 87157D109 279 6,120 SH   SOLE   6,120 0 0
SYNOVUS FINL CORP COM NEW 87161C501 316 6,906 SH   SOLE   6,905 0 0
SYNCHRONY FINL COM 87165B103 3,555 114,392 SH   SOLE   114,392 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%1 87238QAB9 146 145,000 SH   SOLE   145,000 0 0
TARGA RES CORP COM 87612G101 1,413 25,102 SH   SOLE   25,102 0 0
TEGNA INC COM 87901J105 340 28,500 SH   SOLE   28,500 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 260 12,756 SH   SOLE   12,756 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 507 36,175 SH   SOLE   36,175 0 0
TELADOC HEALTH INC COM 87918A105 672 7,791 SH   SOLE   7,791 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 167 17,218 SH   SOLE   17,218 0 0
TELUS CORP COM 87971M103 961 26,103 SH   SOLE   26,102 0 0
TESLA INC COM 88160R101 637 2,409 SH   SOLE   2,409 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,248 15,103 SH   SOLE   15,103 0 0
THE TRADE DESK INC COM CL A 88339J105 528 3,499 SH   SOLE   3,499 0 0
3M CO COM 88579Y101 33,225 157,689 SH   SOLE   131,814 0 25,874
TIVO CORP COM 88870P106 446 35,829 SH   SOLE   35,829 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,006 111,641 SH   SOLE   84,740 0 26,900
TORTOISE PWR & ENERGY INFRAS COM 89147X104 384 20,178 SH   SOLE   20,178 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 220 17,984 SH   SOLE   17,984 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,421 110,910 SH   SOLE   110,910 0 0
TRANSCANADA CORP COM 89353D107 1,311 32,422 SH   SOLE   32,422 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,896 40,929 SH   SOLE   40,929 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 294 29,227 SH   SOLE   29,227 0 0
TWITTER INC COM 90184L102 2,178 76,546 SH   SOLE   76,546 0 0
TWO HBRS INVT CORP COM NEW 90187B408 541 36,269 SH   SOLE   36,268 0 0
U S CONCRETE INC COM NEW 90333L201 489 10,673 SH   SOLE   10,673 0 0
ULTA BEAUTY INC COM 90384S303 824 2,923 SH   SOLE   2,923 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 305 947 SH   SOLE   947 0 0
UNION BANKSHARES CORP NEW COM 90539J109 229 5,958 SH   SOLE   5,957 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 211 7,570 SH   SOLE   7,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,272 226,552 SH   SOLE   223,304 0 3,247
UNITI GROUP INC COM 91325V108 732 36,345 SH   SOLE   36,344 0 0
VAIL RESORTS INC COM 91879Q109 215 787 SH   SOLE   787 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,574 22,640 SH   SOLE   22,074 0 565
VANECK VECTORS ETF TR GOLD MINERS E 92189F106 4,326 233,628 SH   SOLE   233,628 0 0
VANECK VECTORS ETF TR HIGH YLD MUN 92189F361 7,205 231,454 SH   SOLE   231,453 0 0
VANECK VECTORS ETF TR SHORT HIGH YI 92189F387 6,462 265,846 SH   SOLE   265,846 0 0
VANECK VECTORS ETF TR PFD SECS EX F 92189F429 329 16,962 SH   SOLE   16,962 0 0
VANECK VECTORS ETF TR FALLEN ANGEL 92189F437 1,073 36,931 SH   SOLE   36,931 0 0
VANECK VECTORS ETF TR JP MORGAN MKT 92189F494 11,882 721,937 SH   SOLE   721,936 0 0
VANECK VECTORS ETF TR AMT FREE INT 92189F544 17,461 749,094 SH   SOLE   749,094 0 0
VANECK VECTORS ETF TR JR GOLD MINER 92189F791 216 7,919 SH   SOLE   7,919 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 9,155 167,867 SH   SOLE   167,866 0 0
VANGUARD WORLD FDS CONSUM DIS ET 92204A108 10,978 60,838 SH   SOLE   60,837 0 0
VANGUARD WORLD FDS CONSUM STP ET 92204A207 1,266 9,041 SH   SOLE   9,041 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,112 10,583 SH   SOLE   10,582 0 0
VANGUARD WORLD FDS FINANCIALS ET 92204A405 3,603 51,942 SH   SOLE   51,942 0 0
VANGUARD WORLD FDS HEALTH CAR ET 92204A504 2,671 14,806 SH   SOLE   14,806 0 0
VANGUARD WORLD FDS INDUSTRIAL ET 92204A603 2,797 18,935 SH   SOLE   18,935 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,232 55,453 SH   SOLE   55,452 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 594 4,534 SH   SOLE   4,534 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 747 8,595 SH   SOLE   8,594 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TR 92206C102 244 4,095 SH   SOLE   4,095 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 26,177 334,921 SH   SOLE   334,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 459 3,397 SH   SOLE   3,397 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TR 92206C706 8,777 141,370 SH   SOLE   141,370 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR B 92206C813 1,056 12,015 SH   SOLE   12,015 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,005 227,541 SH   SOLE   227,540 0 0
VARIAN MED SYS INC COM 92220P105 2,709 24,207 SH   SOLE   24,206 0 0
VENTAS INC COM 92276F100 17,089 314,250 SH   SOLE   300,699 0 13,550
VEREIT INC COM 92339V100 224 30,910 SH   SOLE   30,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,479 1,657,224 SH   SOLE   1,427,021 0 230,202
VERINT SYS INC NOTE 1.500% 92343XAA8 12 12,000 SH   SOLE   12,000 0 0
VERISK ANALYTICS INC COM 92345Y106 10,551 87,534 SH   SOLE   87,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,423 7,388 SH   SOLE   7,388 0 0
VERSUM MATLS INC COM COM 92532W103 346 9,610 SH   SOLE   5,500 0 4,110
VIACOM INC NEW CL B 92553P201 2,246 66,544 SH   SOLE   66,543 0 0
VICTORY PORTFOLIOS II VCSHS US DISC 92647N774 498 10,302 SH   SOLE   10,302 0 0
VICTORY PORTFOLIOS II VCSHS US 500 92647N782 4,193 81,074 SH   SOLE   81,073 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH 92647N816 616 18,076 SH   SOLE   18,076 0 0
VICTORY PORTFOLIOS II VCSHS US EQ I 92647N824 1,296 27,374 SH   SOLE   27,374 0 0
VICTORY PORTFOLIOS II VCSHS US LRG 92647N865 232 5,043 SH   SOLE   5,043 0 0
VIPER ENERGY PARTNERS LP COM UNT RP IN 92763M105 896 21,300 SH   SOLE   21,300 0 0
VISA INC COM CL A 92826C839 45,650 304,162 SH   SOLE   304,061 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,153 560,033 SH   SOLE   549,182 0 10,850
VOYA GLBL ADV & PREM OPP FD COM 92912R104 144 12,651 SH   SOLE   12,651 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 370 23,528 SH   SOLE   23,528 0 0
WABCO HLDGS INC COM 92927K102 749 6,351 SH   SOLE   6,351 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 227 4,475 SH   SOLE   4,475 0 0
WMIH CORP COM 92936P100 44 31,947 SH   SOLE   31,947 0 0
W P CAREY INC COM 92936U109 13,065 203,185 SH   SOLE   188,504 0 14,680
WPP PLC NEW ADR 92937A102 8,161 111,396 SH   SOLE   111,395 0 0
WEC ENERGY GROUP INC COM 92939U106 2,737 41,012 SH   SOLE   41,012 0 0
WASTE CONNECTIONS INC COM 94106B101 2,279 28,575 SH   SOLE   28,574 0 0
WASTE MGMT INC DEL COM 94106L109 35,375 391,501 SH   SOLE   274,073 0 117,426
WAYFAIR INC CL A 94419L101 386 2,618 SH   SOLE   2,618 0 0
WEATHERFORD INTL LTD NOTE 5.875% 947075AH0 11 12,000 SH   SOLE   12,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 242 756 SH   SOLE   756 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 179 33,906 SH   SOLE   33,906 0 0
WELLTOWER INC COM 95040Q104 16,511 256,720 SH   SOLE   252,869 0 3,850
WESCO INTL INC COM 95082P105 2,907 47,313 SH   SOLE   47,313 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 166 11,476 SH   SOLE   11,476 0 0
WESTROCK CO COM 96145D105 2,848 53,296 SH   SOLE   53,295 0 0
WEX INC COM 96208T104 400 1,995 SH   SOLE   1,995 0 0
WHITEHORSE FIN INC COM 96524V106 169 12,170 SH   SOLE   12,170 0 0
WISDOMTREE TR US HIGH DIVID 97717W208 344 4,772 SH   SOLE   4,772 0 0
WISDOMTREE TR US LARGECAP D 97717W307 8,449 88,569 SH   SOLE   88,568 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 225 5,170 SH   SOLE   5,170 0 0
WISDOMTREE TR GLB EX US RL 97717W331 693 23,582 SH   SOLE   23,581 0 0
WISDOMTREE TR US DIVID EX F 97717W406 406 4,497 SH   SOLE   4,497 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 13,497 559,821 SH   SOLE   78,615 0 481,206
WISDOMTREE TR US MIDCAP DIV 97717W505 2,194 59,512 SH   SOLE   59,511 0 0
WISDOMTREE TR US SMALLCP ER 97717W562 604 15,166 SH   SOLE   15,165 0 0
WISDOMTREE TR US MIDCP EARN 97717W570 1,004 24,296 SH   SOLE   24,296 0 0
WISDOMTREE TR US SMALLCAP D 97717W604 607 20,433 SH   SOLE   20,432 0 0
WISDOMTREE TR JP SMALLCP DI 97717W836 6,306 81,524 SH   SOLE   81,523 0 0
WISDOMTREE TR JAPN HEDGE EQ 97717W851 207 3,573 SH   SOLE   3,573 0 0
WISDOMTREE TR EUROPE SMCP D 97717W869 7,328 115,773 SH   SOLE   115,772 0 0
WISDOMTREE TR INTL QULTY DI 97717X131 839 28,398 SH   SOLE   28,398 0 0
WISDOMTREE TR DYNAMIC LNG E 97717X313 534 15,082 SH   SOLE   15,082 0 0
WISDOMTREE TR EUR HDG SMLCA 97717X552 239 7,909 SH   SOLE   7,909 0 0
WISDOMTREE TR EM EX ST-OWNE 97717X578 2,193 77,645 SH   SOLE   77,645 0 0
WISDOMTREE TR ITL HDG QTLY 97717X594 2,210 68,869 SH   SOLE   68,869 0 0
WISDOMTREE TR US QTLY DIV G 97717X669 227 5,122 SH   SOLE   5,121 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701 1,310 20,730 SH   SOLE   20,729 0 0
WPX ENERGY INC COM 98212B103 505 25,146 SH   SOLE   25,146 0 0
XCEL ENERGY INC COM 98389B100 339 7,191 SH   SOLE   7,190 0 0
XYLEM INC COM 98419M100 483 6,057 SH   SOLE   6,057 0 0
YAMANA GOLD INC COM 98462Y100 26 10,502 SH   SOLE   10,501 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 342 18,610 SH   SOLE   18,610 0 0
YUM CHINA HLDGS INC COM 98850P109 2,913 82,978 SH   SOLE   82,977 0 0
ZENDESK INC COM 98936J101 221 3,113 SH   SOLE   3,113 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,705 35,794 SH   SOLE   31,573 0 4,220
ZOETIS INC CL A 98978V103 3,485 38,069 SH   SOLE   35,468 0 2,600
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 395 23,875 SH   SOLE   23,875 0 0
ZYNGA INC CL A 98986T108 40 10,200 SH   SOLE   10,200 0 0
ADIENT PLC ORD SHS G0084W101 785 19,995 SH   SOLE   19,994 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 551 6,089 SH   SOLE   6,088 0 0
ALLERGAN PLC SHS G0177J108 4,394 23,068 SH   SOLE   22,967 0 100
AMDOCS LTD SHS G02602103 755 11,452 SH   SOLE   11,452 0 0
AON PLC SHS CL A G0408V102 2,546 16,560 SH   SOLE   14,560 0 2,000
ARCH CAP GROUP LTD ORD G0450A105 227 7,640 SH   SOLE   7,640 0 0
AXALTA COATING SYS LTD COM G0750C108 1,155 39,637 SH   SOLE   39,637 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 522 10,081 SH   SOLE   10,081 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,972 258,365 SH   SOLE   230,964 0 27,400
BROOKFIELD PPTY PARTNERS L P UNIT LTD PART G16249107 728 34,850 SH   SOLE   34,850 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 278 6,121 SH   SOLE   6,121 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 953 30,413 SH   SOLE   30,412 0 0
EATON CORP PLC SHS G29183103 16,852 194,309 SH   SOLE   147,364 0 46,944
ENSTAR GROUP LIMITED SHS G3075P101 280 1,346 SH   SOLE   1,346 0 0
EVEREST RE GROUP LTD COM G3223R108 1,059 4,639 SH   SOLE   4,638 0 0
GENPACT LIMITED SHS G3922B107 2,483 81,136 SH   SOLE   81,136 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,096 51,308 SH   SOLE   51,308 0 0
ICON PLC SHS G4705A100 2,828 18,401 SH   SOLE   18,401 0 0
ICHOR HOLDINGS SHS G4740B105 698 34,200 SH   SOLE   33,400 0 800
IHS MARKIT LTD SHS G47567105 1,920 35,594 SH   SOLE   35,594 0 0
INGERSOLL-RAND PLC SHS G47791101 15,156 148,153 SH   SOLE   37,664 0 110,488
WEATHERFORD INTL PLC ORD SHS G48833100 1,189 438,938 SH   SOLE   438,938 0 0
INVESCO LTD SHS G491BT108 18,030 788,074 SH   SOLE   788,073 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 508 3,022 SH   SOLE   3,022 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,143 375,538 SH   SOLE   333,583 0 41,954
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,648 94,046 SH   SOLE   94,046 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 384 19,900 SH   SOLE   11,400 0 8,500
MEDTRONIC PLC SHS G5960L103 39,698 403,566 SH   SOLE   310,075 0 93,491
MICHAEL KORS HLDGS LTD SHS G60754101 311 4,545 SH   SOLE   4,545 0 0
APTIV PLC SHS G6095L109 8,000 95,358 SH   SOLE   95,357 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,734 388,081 SH   SOLE   388,080 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,444 181,861 SH   SOLE   181,861 0 0
NVENT ELECTRIC PLC COM G6700G107 2,031 74,794 SH   SOLE   39,085 0 35,709
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,646 77,009 SH   SOLE   77,009 0 0
PENTAIR PLC SHS G7S00T104 4,155 95,848 SH   SOLE   62,680 0 33,167
STERIS PLC SHS USD G84720104 1,516 13,257 SH   SOLE   13,257 0 0
CHUBB LIMITED COM H1467J104 30,892 231,173 SH   SOLE   158,756 0 72,416
TE CONNECTIVITY LTD REG SHS H84989104 4,659 53,006 SH   SOLE   45,789 0 7,215
INTELSAT S A COM L5140P101 1,163 38,799 SH   SOLE   38,799 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,245 87,072 SH   SOLE   87,072 0 0
ELBIT SYS LTD ORD M3760D101 323 2,574 SH   SOLE   2,574 0 0
AERCAP HOLDINGS NV SHS N00985106 1,577 27,435 SH   SOLE   27,435 0 0
ASML HOLDING N V N Y REGISTRY N07059210 422 2,249 SH   SOLE   2,249 0 0
CONSTELLIUM NV CL A N22035104 391 31,732 SH   SOLE   31,732 0 0
CORE LABORATORIES N V COM N22717107 3,015 26,037 SH   SOLE   26,036 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,282 41,777 SH   SOLE   32,307 0 9,469
MYLAN N V SHS EURO N59465109 354 9,683 SH   SOLE   9,683 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,417 98,445 SH   SOLE   98,444 0 0
QIAGEN NV SHS NEW N72482123 266 7,037 SH   SOLE   7,037 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,361 41,261 SH   SOLE   41,261 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 33 23,314 SH   SOLE   23,313 0 0
FLEX LTD ORD Y2573F102 140 10,702 SH   SOLE   10,702 0 0