0000909012-17-000169.txt : 20171027
0000909012-17-000169.hdr.sgml : 20171027
20171027112742
ACCESSION NUMBER: 0000909012-17-000169
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20171027
DATE AS OF CHANGE: 20171027
EFFECTIVENESS DATE: 20171027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edge Advisors, LLC
CENTRAL INDEX KEY: 0001588186
IRS NUMBER: 205724203
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18153
FILM NUMBER: 171158410
BUSINESS ADDRESS:
STREET 1: 1380 W. PACES FERRY RD.
STREET 2: SUITE #1000
CITY: ATLANTA
STATE: GA
ZIP: 30327
BUSINESS PHONE: 404-890-7707
MAIL ADDRESS:
STREET 1: 1380 W. PACES FERRY RD.
STREET 2: SUITE #1000
CITY: ATLANTA
STATE: GA
ZIP: 30327
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001588186
XXXXXXXX
12-31-2016
12-31-2016
Edge Advisors, LLC
1380 W. PACES FERRY RD.
SUITE #1000
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-18153
N
Matthew B. Carney, CIPM
Chief Compliance Officer
4048907703
/s/ MATTHEW B. CARNEY
Atlanta
GA
10-26-2017
0
1238
777754
false
INFORMATION TABLE
2
aci_13f.xml
3M CO COM
Stock
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108
609
SH
SOLE
0
120
0
489
AARONS INC COM PAR $0.50
Stock
002535300
95
3000
SH
SOLE
0
0
0
3000
ABB LTD SPONSORED ADR
ADR
000375204
2359
111970
SH
SOLE
HAMLIN CAP MGMT
0
0
111970
ABB LTD SPONSORED ADR
ADR
000375204
76
3620
SH
SOLE
0
0
0
3620
ABBOTT LABS COM
Stock
002824100
58
1530
SH
SOLE
LEE MUNDER
0
0
1530
ABBOTT LABS COM
Stock
002824100
4630
120547
SH
SOLE
0
80880
0
39667
ABBVIE INC COM
Stock
00287Y109
2377
37970
SH
SOLE
HAMLIN CAP MGMT
0
0
37970
ABBVIE INC COM
Stock
00287Y109
580
9274
SH
SOLE
0
0
0
9274
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
882
7534
SH
SOLE
POLEN CAP MGMT
0
0
7534
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
446
3813
SH
SOLE
0
430
0
3383
ACETO CORP 2 percent 11/01/2020
Convertible
004446AD2
41
42000
SH
SOLE
0
0
0
42000
ACI WORLDWIDE INC COM
Stock
004498101
377
20773
SH
SOLE
VULCAN VALUE PART
0
0
20773
ACTIVISION BLIZZARD INC COM
Stock
00507V109
0
24
SH
SOLE
0
0
0
24
ACUITY BRANDS INC COM
Stock
00508Y102
81
355
SH
SOLE
GENEVA INV MGMT
0
0
355
ADIENT PLC ORD SHS
Stock
G0084W101
44
754
SH
SOLE
0
55
0
699
ADOBE SYS INC COM
Stock
00724F101
65
640
SH
SOLE
GENEVA INV MGMT
0
0
640
ADOBE SYS INC COM
Stock
00724F101
812
7893
SH
SOLE
POLEN CAP MGMT
0
0
7893
ADOBE SYS INC COM
Stock
00724F101
193
1882
SH
SOLE
0
0
0
1882
ADVANSIX INC COM
Stock
00773T101
0
15
SH
SOLE
0
0
0
15
AEROVIRONMENT INC COM
Stock
008073108
12
450
SH
SOLE
0
0
0
450
AES CORP COM
Stock
00130H105
55
4800
SH
SOLE
LEE MUNDER
0
0
4800
AES CORP COM
Stock
00130H105
0
32
SH
SOLE
0
0
0
32
AETNA INC NEW COM
Stock
00817Y108
682
5503
SH
SOLE
0
0
0
5503
AFFILIATED MANAGERS GROUP COM
Stock
008252108
0
3
SH
SOLE
0
0
0
3
AFLAC INC COM
Stock
001055102
0
6
SH
SOLE
0
0
0
6
AGCO CORP COM
Stock
001084102
115
2000
SH
SOLE
0
0
0
2000
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
36
800
SH
SOLE
LEE MUNDER
0
0
800
AGNC INVT CORP COM
REIT
00123Q104
45
2500
SH
SOLE
0
0
0
2500
AGNICO EAGLE MINES LTD COM
Stock
008474108
54
1294
SH
SOLE
LEE MUNDER
0
0
1294
AIR PRODS & CHEMS INC COM
Stock
009158106
1
10
SH
SOLE
0
0
0
10
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
48
730
SH
SOLE
LEE MUNDER
0
0
730
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
33
504
SH
SOLE
0
0
0
504
ALCOA CORP COM
Stock
013872106
0
7
SH
SOLE
0
0
0
7
ALERIAN MLP ETF
ETF
00162Q866
149
11880
SH
SOLE
0
0
0
11880
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
0
3
SH
SOLE
0
0
0
3
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
103
1175
SH
SOLE
0
0
0
1175
ALIGN TECHNOLOGY INC COM
Stock
016255101
124
1290
SH
SOLE
GENEVA INV MGMT
0
0
1290
ALIGN TECHNOLOGY INC COM
Stock
016255101
507
5282
SH
SOLE
POLEN CAP MGMT
0
0
5282
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
0
6
SH
SOLE
0
0
0
6
ALLERGAN PLC SHS
Stock
G0177J108
0
2
SH
SOLE
0
0
0
2
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
46
205
SH
SOLE
GENEVA INV MGMT
0
0
205
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
0
2
SH
SOLE
0
0
0
2
ALLIANCE HOLDINGS GP LP COM UNITS LP
Stock
01861G100
573
20425
SH
SOLE
NEUBERGER RACHLIN
0
0
20425
ALLIANCE HOLDINGS GP LP COM UNITS LP
Stock
01861G100
1379
49092
SH
SOLE
0
0
0
49092
ALLIANCE RES PARTNER L P UT LTD PART
Stock
01877R108
291
12991
SH
SOLE
0
0
0
12991
ALLSTATE CORP COM
Stock
020002101
1
19
SH
SOLE
0
0
0
19
ALPHABET INC CAP STK CL A
Stock
02079K305
67
85
SH
SOLE
EAGLE CAP MGMT
0
0
85
ALPHABET INC CAP STK CL A
Stock
02079K305
95
120
SH
SOLE
GENEVA INV MGMT
0
0
120
ALPHABET INC CAP STK CL A
Stock
02079K305
15
19
SH
SOLE
HORIZON ASSET MGMT
0
0
19
ALPHABET INC CAP STK CL A
Stock
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63
80
SH
SOLE
LEE MUNDER
0
0
80
ALPHABET INC CAP STK CL A
Stock
02079K305
777
981
SH
SOLE
POLEN CAP MGMT
0
0
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ALPHABET INC CAP STK CL A
Stock
02079K305
49
62
SH
SOLE
SARATOGA LG CAP
0
0
62
ALPHABET INC CAP STK CL A
Stock
02079K305
514
649
SH
SOLE
0
0
0
649
ALPHABET INC CAP STK CL C
Stock
02079K107
243
315
SH
SOLE
EAGLE CAP MGMT
0
0
315
ALPHABET INC CAP STK CL C
Stock
02079K107
14
19
SH
SOLE
HORIZON ASSET MGMT
0
0
19
ALPHABET INC CAP STK CL C
Stock
02079K107
87
113
SH
SOLE
LEE MUNDER
0
0
113
ALPHABET INC CAP STK CL C
Stock
02079K107
1119
1450
SH
SOLE
POLEN CAP MGMT
0
0
1450
ALPHABET INC CAP STK CL C
Stock
02079K107
486
630
SH
SOLE
0
0
0
630
ALPINE GLOBAL PREMIER PPTYS FD COM SBI
CEF
02083A103
1
360
SH
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0
0
0
360
ALTABA INC COM
CEF
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2
62
SH
SOLE
0
0
0
62
ALTRIA GROUP INC COM
Stock
02209S103
432
6391
SH
SOLE
0
0
0
6391
AMAZON COM INC COM
Stock
023135106
206
275
SH
SOLE
EAGLE CAP MGMT
0
0
275
AMAZON COM INC COM
Stock
023135106
198
265
SH
SOLE
GENEVA INV MGMT
0
0
265
AMAZON COM INC COM
Stock
023135106
71
95
SH
SOLE
LEE MUNDER
0
0
95
AMAZON COM INC COM
Stock
023135106
299
400
SH
SOLE
0
0
0
400
AMBARELLA INC SHS
Stock
G037AX101
5
100
SH
SOLE
0
0
0
100
AMDOCS LTD SHS
Stock
G02602103
21
370
SH
SOLE
ANCHOR CAP MGMT
0
0
370
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
712
46980
SH
SOLE
HAMLIN CAP MGMT
0
0
46980
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
24
1585
SH
SOLE
0
0
0
1585
AMERICAN ELEC PWR INC COM
Stock
025537101
54
865
SH
SOLE
0
0
0
865
AMERICAN EXPRESS CO COM
Stock
025816109
134
1809
SH
SOLE
0
0
0
1809
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
4648
71176
SH
SOLE
0
49455
0
21721
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
117
5021
SH
SOLE
0
0
0
5021
AMERICAN TOWER CORP NEW COM
REIT
03027X100
1
18
SH
SOLE
0
0
0
18
AMERICAS CAR MART INC COM
Stock
03062T105
156
3572
SH
SOLE
YACKTMAN ASSET MGMT
0
0
3572
AMERIGAS PARTNERS L P UNIT L P INT
Stock
030975106
13
283
SH
SOLE
0
0
0
283
AMERIPRISE FINL INC COM
Stock
03076C106
71
640
SH
SOLE
0
0
0
640
AMERISOURCEBERGEN CORP COM
Stock
03073E105
291
3726
SH
SOLE
VULCAN VALUE PART
0
0
3726
AMERISOURCEBERGEN CORP COM
Stock
03073E105
346
4428
SH
SOLE
0
0
0
4428
AMGEN INC COM
Stock
031162100
73
500
SH
SOLE
LEE MUNDER
0
0
500
AMGEN INC COM
Stock
031162100
518
3547
SH
SOLE
0
0
0
3547
ANADARKO PETE CORP COM
Stock
032511107
21
306
SH
SOLE
ANCHOR CAP MGMT
0
0
306
ANADARKO PETE CORP COM
Stock
032511107
34
500
SH
SOLE
EAGLE CAP MGMT
0
0
500
ANADARKO PETE CORP COM
Stock
032511107
1
25
SH
SOLE
0
0
0
25
ANALOG DEVICES INC COM
Stock
032654105
16
229
SH
SOLE
ANCHOR CAP MGMT
0
0
229
ANALOG DEVICES INC COM
Stock
032654105
18
255
SH
SOLE
0
0
0
255
ANDEAVOR LOGISTICS LP COM UNIT LP INT
Stock
03350F106
630
12400
SH
SOLE
CUSHING MLP ALPHA
0
0
12400
ANDEAVOR LOGISTICS LP COM UNIT LP INT
Stock
03350F106
154
3042
SH
SOLE
0
0
0
3042
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
3330
31585
SH
SOLE
0
21305
0
10280
ANI PHARMACEUTICALS INC 3 percent 12/01/2019
Convertible
00182CAA1
38
33000
SH
SOLE
0
0
0
33000
ANNALY CAP MGMT INC COM
REIT
035710409
674
67702
SH
SOLE
0
0
0
67702
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
616
19950
SH
SOLE
CUSHING MLP ALPHA
0
0
19950
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
664
21525
SH
SOLE
NEUBERGER RACHLIN
0
0
21525
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
183
5958
SH
SOLE
0
0
0
5958
ANTHEM INC COM
Stock
036752103
83
583
SH
SOLE
LEE MUNDER
0
0
583
ANTHEM INC COM
Stock
036752103
433
3017
SH
SOLE
VULCAN VALUE PART
0
0
3017
ANTHEM INC COM
Stock
036752103
99
691
SH
SOLE
YACKTMAN ASSET MGMT
0
0
691
ANTHEM INC COM
Stock
036752103
15
105
SH
SOLE
0
0
0
105
AON PLC SHS CL A
Stock
G0408V102
228
2050
SH
SOLE
EAGLE CAP MGMT
0
0
2050
AON PLC SHS CL A
Stock
G0408V102
0
1
SH
SOLE
0
0
0
1
APACHE CORP COM
Stock
037411105
18
297
SH
SOLE
ANCHOR CAP MGMT
0
0
297
APACHE CORP COM
Stock
037411105
96
1514
SH
SOLE
LEE MUNDER
0
0
1514
APACHE CORP COM
Stock
037411105
103
1629
SH
SOLE
0
0
0
1629
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
2
62
SH
SOLE
0
0
0
62
APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019
Convertible
03762UAA3
36
35000
SH
SOLE
0
0
0
35000
APPLE INC COM
Stock
037833100
54
472
SH
SOLE
LEE MUNDER
0
0
472
APPLE INC COM
Stock
037833100
134
1165
SH
SOLE
SARATOGA LG CAP
0
0
1165
APPLE INC COM
Stock
037833100
6248
53946
SH
SOLE
0
29005
0
24941
APPLIED MATLS INC COM
Stock
038222105
72
2246
SH
SOLE
LEE MUNDER
0
0
2246
ARBOR RLTY TR INC 6.5 percent 10/01/2019
Convertible
038923AA6
22
23000
SH
SOLE
0
0
0
23000
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
343
7525
SH
SOLE
0
0
0
7525
ARCONIC INC COM
Stock
03965L100
6
325
SH
SOLE
ANCHOR CAP MGMT
0
0
325
ARES CAP CORP COM
CEF
04010L103
21
1311
SH
SOLE
0
0
0
1311
ARRIS INTL INC SHS
Stock
G0551A103
60
2000
SH
SOLE
0
0
0
2000
ASPEN INSURANCE HOLDINGS LTD SHS
Stock
G05384105
441
8023
SH
SOLE
VULCAN VALUE PART
0
0
8023
ASSURANT INC COM
Stock
04621X108
2
30
SH
SOLE
0
0
0
30
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
1
66
SH
SOLE
0
0
0
66
ASTROTECH CORP COM
Stock
046484101
853
568706
SH
SOLE
0
568706
0
0
AT&T INC COM
Stock
00206R102
2670
62790
SH
SOLE
HAMLIN CAP MGMT
0
0
62790
AT&T INC COM
Stock
00206R102
882
20759
SH
SOLE
0
0
0
20759
ATLANTIC CAP BANCSHARES INC COM
Stock
048269203
307
16197
SH
SOLE
0
0
0
16197
ATLAS AIR WORLDWIDE HLDGS INC 2.25 percent 06/01/2022
Convertible
049164BH8
42
42000
SH
SOLE
0
0
0
42000
AUTODESK INC COM
Stock
052769106
0
11
SH
SOLE
0
0
0
11
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1093
10643
SH
SOLE
POLEN CAP MGMT
0
0
10643
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
341
3318
SH
SOLE
0
0
0
3318
AUTONATION INC COM
Stock
05329W102
45
940
SH
SOLE
HORIZON ASSET MGMT
0
0
940
AVERY DENNISON CORP COM
Stock
053611109
10
145
SH
SOLE
ANCHOR CAP MGMT
0
0
145
AVON PRODS INC COM
Stock
054303102
87
17445
SH
SOLE
YACKTMAN ASSET MGMT
0
0
17445
AXIS CAPITAL HOLDINGS LTD SHS
Stock
G0692U109
378
5797
SH
SOLE
VULCAN VALUE PART
0
0
5797
BALL CORP COM
Stock
058498106
44
595
SH
SOLE
0
0
0
595
BANCOLOMBIA S A SPON ADR PREF
ADR
05968L102
1
54
SH
SOLE
0
0
0
54
BANK AMER CORP COM
Stock
060505104
121
5500
SH
SOLE
EAGLE CAP MGMT
0
0
5500
BANK AMER CORP COM
Stock
060505104
3197
144666
SH
SOLE
0
0
0
144666
BANK COMM HLDGS COM
Stock
06424J103
32
3380
SH
SOLE
0
0
0
3380
BANK NEW YORK MELLON CORP COM
Stock
064058100
255
5387
SH
SOLE
VULCAN VALUE PART
0
0
5387
BANK NEW YORK MELLON CORP COM
Stock
064058100
97
2062
SH
SOLE
YACKTMAN ASSET MGMT
0
0
2062
BANK NEW YORK MELLON CORP COM
Stock
064058100
501
10595
SH
SOLE
0
195
0
10400
BARD C R INC COM
Stock
067383109
143
640
SH
SOLE
YACKTMAN ASSET MGMT
0
0
640
BARRICK GOLD CORP COM
Stock
067901108
95
6000
SH
SOLE
0
0
0
6000
BAXTER INTL INC COM
Stock
071813109
17
401
SH
SOLE
ANCHOR CAP MGMT
0
0
401
BAXTER INTL INC COM
Stock
071813109
703
15878
SH
SOLE
0
0
0
15878
BB&T CORP COM
Stock
054937107
5339
113563
SH
SOLE
0
81410
0
32153
BCE INC COM NEW
Stock
05534B760
1998
46225
SH
SOLE
HAMLIN CAP MGMT
0
0
46225
BCE INC COM NEW
Stock
05534B760
72
1685
SH
SOLE
0
0
0
1685
BECTON DICKINSON & CO COM
Stock
075887109
450
2724
SH
SOLE
0
0
0
2724
BED BATH & BEYOND INC COM
Stock
075896100
40
1000
SH
SOLE
0
0
0
1000
BERKLEY W R CORP COM
Stock
084423102
73
1100
SH
SOLE
EAGLE CAP MGMT
0
0
1100
BERKLEY W R CORP COM
Stock
084423102
33
500
SH
SOLE
0
0
0
500
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
54
333
SH
SOLE
ACR EQ
0
0
333
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
346
2125
SH
SOLE
EAGLE CAP MGMT
0
0
2125
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
70
435
SH
SOLE
HORIZON ASSET MGMT
0
0
435
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
104
640
SH
SOLE
LEE MUNDER
0
0
640
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
137
845
SH
SOLE
SARATOGA LG CAP
0
0
845
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
5079
31166
SH
SOLE
0
0
0
31166
BERRY GLOBAL GROUP INC COM
Stock
08579W103
23
490
SH
SOLE
GENEVA INV MGMT
0
0
490
BEST BUY INC COM
Stock
086516101
0
14
SH
SOLE
0
0
0
14
BIOGEN INC COM
Stock
09062X103
51
180
SH
SOLE
SARATOGA LG CAP
0
0
180
BIOGEN INC COM
Stock
09062X103
10
37
SH
SOLE
0
0
0
37
BLACKROCK ENHANCED GBL DIV TR COM
CEF
092501105
8
710
SH
SOLE
0
0
0
710
BLACKROCK INC COM
Stock
09247X101
192
505
SH
SOLE
0
0
0
505
BLACKROCK RES & COMM STRAT TR SHS
CEF
09257A108
30
3700
SH
SOLE
0
0
0
3700
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
81
3020
SH
SOLE
0
0
0
3020
BLACKSTONE MTG TR INC 5.25 percent 12/01/2018
Convertible
09257WAA8
35
32000
SH
SOLE
0
0
0
32000
BLOCK H & R INC COM
Stock
093671105
7
319
SH
SOLE
0
0
0
319
BLUE HILLS BANCORP INC COM
Stock
095573101
20
1100
SH
SOLE
0
0
0
1100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER
Stock
096627104
45
2625
SH
SOLE
LEE MUNDER
0
0
2625
BOEING CO COM
Stock
097023105
262
1686
SH
SOLE
VULCAN VALUE PART
0
0
1686
BOEING CO COM
Stock
097023105
303
1950
SH
SOLE
0
0
0
1950
BORGWARNER INC COM
Stock
099724106
0
1
SH
SOLE
0
0
0
1
BOSTON SCIENTIFIC CORP COM
Stock
101137107
21
1010
SH
SOLE
ANCHOR CAP MGMT
0
0
1010
BOSTON SCIENTIFIC CORP COM
Stock
101137107
1
64
SH
SOLE
0
0
0
64
BP PLC SPONSORED ADR
ADR
055622104
8268
221190
SH
SOLE
0
94742
0
126448
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
63
905
SH
SOLE
GENEVA INV MGMT
0
0
905
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
438
7497
SH
SOLE
0
333
0
7164
BROADCOM LTD SHS
Stock
Y09827109
3
19
SH
SOLE
0
0
0
19
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
32
490
SH
SOLE
ANCHOR CAP MGMT
0
0
490
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
23
358
SH
SOLE
0
0
0
358
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
44
1355
SH
SOLE
HORIZON ASSET MGMT
0
0
1355
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
CEF
112830104
179
8028
SH
SOLE
0
0
0
8028
BROWN & BROWN INC COM
Stock
115236101
22
500
SH
SOLE
0
0
0
500
BROWN FORMAN CORP CL B
Stock
115637209
2
64
SH
SOLE
0
0
0
64
BT GROUP PLC ADR
ADR
05577E101
2
110
SH
SOLE
0
110
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
331
5005
SH
SOLE
0
0
0
5005
BURLINGTON STORES INC COM
Stock
122017106
63
755
SH
SOLE
GENEVA INV MGMT
0
0
755
BWX TECHNOLOGIES INC COM
Stock
05605H100
16
405
SH
SOLE
ANCHOR CAP MGMT
0
0
405
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
99
1360
SH
SOLE
SARATOGA LG CAP
0
0
1360
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
87
1190
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1190
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
28
392
SH
SOLE
0
60
0
332
CA INC COM
Stock
12673P105
12
390
SH
SOLE
0
0
0
390
CABOT OIL & GAS CORP COM
Stock
127097103
114
4908
SH
SOLE
0
0
0
4908
CALAMP CORP 1.625 percent 05/15/2020
Convertible
128126AB5
23
25000
SH
SOLE
0
0
0
25000
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
4
SH
SOLE
0
0
0
4
CANADIAN PAC RY LTD COM
Stock
13645T100
9
65
SH
SOLE
0
0
0
65
CAPITAL ONE FINL CORP COM
Stock
14040H105
95
1100
SH
SOLE
LEE MUNDER
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0
1100
CAPITAL ONE FINL CORP COM
Stock
14040H105
12
149
SH
SOLE
0
0
0
149
CAPITALA FIN CORP COM
CEF
14054R106
24
1874
SH
SOLE
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0
0
1874
CARDINAL HEALTH INC COM
Stock
14149Y108
214
2982
SH
SOLE
VULCAN VALUE PART
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0
2982
CARDINAL HEALTH INC COM
Stock
14149Y108
14
195
SH
SOLE
0
0
0
195
CARMAX INC COM
Stock
143130102
0
10
SH
SOLE
0
0
0
10
CARNIVAL CORP PAIRED CTF
Stock
143658300
17
327
SH
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0
0
327
CARNIVAL PLC ADR
ADR
14365C103
2
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SH
SOLE
0
0
0
45
CASEYS GEN STORES INC COM
Stock
147528103
9
83
SH
SOLE
ANCHOR CAP MGMT
0
0
83
CATALENT INC COM
Stock
148806102
26
1000
SH
SOLE
0
0
0
1000
CATALYST BIOSCIENCES INC COM NEW
Stock
14888D208
0
714
SH
SOLE
0
0
0
714
CATERPILLAR INC DEL COM
Stock
149123101
139
1500
SH
SOLE
0
0
0
1500
CBOE HLDGS INC COM
Stock
12503M108
52
716
SH
SOLE
HORIZON ASSET MGMT
0
0
716
CBRE GROUP INC CL A
Stock
12504L109
10
333
SH
SOLE
0
0
0
333
CBS CORP NEW CL B
Stock
124857202
34
539
SH
SOLE
HORIZON ASSET MGMT
0
0
539
CBS CORP NEW CL B
Stock
124857202
1
21
SH
SOLE
0
0
0
21
CDK GLOBAL INC COM
Stock
12508E101
49
826
SH
SOLE
0
0
0
826
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
1466
22850
SH
SOLE
NEUBERGER RACHLIN
0
0
22850
CEDAR FAIR L P DEPOSITRY UNIT
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150185106
423
6600
SH
SOLE
0
0
0
6600
CELGENE CORP COM
Stock
151020104
119
1030
SH
SOLE
GENEVA INV MGMT
0
0
1030
CELGENE CORP COM
Stock
151020104
940
8127
SH
SOLE
POLEN CAP MGMT
0
0
8127
CELGENE CORP COM
Stock
151020104
174
1504
SH
SOLE
0
0
0
1504
CENTERPOINT ENERGY INC COM
Stock
15189T107
0
21
SH
SOLE
0
0
0
21
CERNER CORP COM
Stock
156782104
1
32
SH
SOLE
0
0
0
32
CF INDS HLDGS INC COM
Stock
125269100
284
9052
SH
SOLE
0
110
0
8942
CHART INDS INC 2 percent 08/01/2018
Convertible
16115QAC4
6
7000
SH
SOLE
0
0
0
7000
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
93
325
SH
SOLE
0
0
0
325
CHEMOURS CO COM
Stock
163851108
15
686
SH
SOLE
0
0
0
686
CHENIERE ENERGY INC COM NEW
Stock
16411R208
344
8305
SH
SOLE
CUSHING MLP ALPHA
0
0
8305
CHENIERE ENERGY INC COM NEW
Stock
16411R208
74
1810
SH
SOLE
0
0
0
1810
CHESAPEAKE ENERGY CORP 2.5 percent 05/15/2037
Convertible
165167BZ9
297
298000
SH
SOLE
0
0
0
298000
CHESAPEAKE ENERGY CORP COM
Stock
165167107
0
32
SH
SOLE
0
0
0
32
CHEVRON CORP NEW COM
Stock
166764100
88
750
SH
SOLE
LEE MUNDER
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0
750
CHEVRON CORP NEW COM
Stock
166764100
6662
56603
SH
SOLE
0
0
0
56603
CHIMERA INVT CORP COM NEW
REIT
16934Q208
1123
66000
SH
SOLE
0
0
0
66000
CHINA MOBILE LIMITED SPONSORED ADR
ADR
16941M109
26
508
SH
SOLE
0
0
0
508
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
35
95
SH
SOLE
GENEVA INV MGMT
0
0
95
CHUBB LIMITED COM
Stock
H1467J104
5459
41319
SH
SOLE
0
29238
0
12081
CIGNA CORPORATION COM
Stock
125509109
1180
8853
SH
SOLE
0
0
0
8853
CIMAREX ENERGY CO COM
Stock
171798101
0
5
SH
SOLE
0
0
0
5
CINCINNATI FINL CORP COM
Stock
172062101
179
2374
SH
SOLE
0
0
0
2374
CINEMARK HOLDINGS INC COM
Stock
17243V102
18
475
SH
SOLE
ANCHOR CAP MGMT
0
0
475
CINEMARK HOLDINGS INC COM
Stock
17243V102
1430
37300
SH
SOLE
HAMLIN CAP MGMT
0
0
37300
CINEMARK HOLDINGS INC COM
Stock
17243V102
49
1280
SH
SOLE
0
0
0
1280
CINTAS CORP COM
Stock
172908105
2
23
SH
SOLE
0
0
0
23
CISCO SYS INC COM
Stock
17275R102
2384
78915
SH
SOLE
HAMLIN CAP MGMT
0
0
78915
CISCO SYS INC COM
Stock
17275R102
76
2535
SH
SOLE
LEE MUNDER
0
0
2535
CISCO SYS INC COM
Stock
17275R102
91
3030
SH
SOLE
SARATOGA LG CAP
0
0
3030
CISCO SYS INC COM
Stock
17275R102
423
14015
SH
SOLE
YACKTMAN ASSET MGMT
0
0
14015
CISCO SYS INC COM
Stock
17275R102
2991
98985
SH
SOLE
0
46785
0
52200
CITIGROUP INC COM NEW
Stock
172967424
267
4500
SH
SOLE
EAGLE CAP MGMT
0
0
4500
CITIGROUP INC COM NEW
Stock
172967424
1504
25312
SH
SOLE
0
0
0
25312
CITIZENS FINL GROUP INC COM
Stock
174610105
196
5518
SH
SOLE
0
75
0
5443
CITRIX SYS INC COM
Stock
177376100
0
7
SH
SOLE
0
0
0
7
CLOROX CO DEL COM
Stock
189054109
11
93
SH
SOLE
ANCHOR CAP MGMT
0
0
93
CLOROX CO DEL COM
Stock
189054109
46
391
SH
SOLE
YACKTMAN ASSET MGMT
0
0
391
CLOROX CO DEL COM
Stock
189054109
439
3665
SH
SOLE
0
20
0
3645
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
CEF
18914E106
9
1020
SH
SOLE
0
0
0
1020
CME GROUP INC COM CL A
Stock
12572Q105
6
60
SH
SOLE
0
0
0
60
CMS ENERGY CORP COM
Stock
125896100
12
305
SH
SOLE
0
0
0
305
CNX COAL RES LP COM UNIT RP LP
Stock
12592V100
821
45000
SH
SOLE
0
0
0
45000
COACH INC COM
Stock
189754104
0
13
SH
SOLE
0
0
0
13
COCA COLA CO COM
Stock
191216100
29
700
SH
SOLE
LEE MUNDER
0
0
700
COCA COLA CO COM
Stock
191216100
396
9558
SH
SOLE
YACKTMAN ASSET MGMT
0
0
9558
COCA COLA CO COM
Stock
191216100
45791
1104483
SH
SOLE
0
1130
0
1103353
COCA COLA EUROPEAN PARTNERS P SHS
Stock
G25839104
33
1055
SH
SOLE
LEE MUNDER
0
0
1055
COCA COLA EUROPEAN PARTNERS P SHS
Stock
G25839104
58
1873
SH
SOLE
0
0
0
1873
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
101
1810
SH
SOLE
SARATOGA LG CAP
0
0
1810
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
14
252
SH
SOLE
0
0
0
252
COLFAX CORP COM
Stock
194014106
2
59
SH
SOLE
HORIZON ASSET MGMT
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0
59
COLGATE PALMOLIVE CO COM
Stock
194162103
159
2440
SH
SOLE
0
0
0
2440
COLONY CAP INC 3.875 percent 01/15/2021
Convertible
19624RAB2
33
34000
SH
SOLE
0
0
0
34000
COLUMBIA EMERGING MARKETS CONSUMER ETF
ETF
19762B509
1
70
SH
SOLE
0
0
0
70
COMCAST CORP NEW CL A
Stock
20030N101
7149
103549
SH
SOLE
0
66365
0
37184
COMERICA INC COM
Stock
200340107
205
3019
SH
SOLE
0
0
0
3019
CONAGRA BRANDS INC COM
Stock
205887102
3
87
SH
SOLE
0
0
0
87
CONOCOPHILLIPS COM
Stock
20825C104
231
4624
SH
SOLE
YACKTMAN ASSET MGMT
0
0
4624
CONOCOPHILLIPS COM
Stock
20825C104
481
9595
SH
SOLE
0
0
0
9595
CONSOL ENERGY INC COM
Stock
20854P109
1
80
SH
SOLE
0
0
0
80
CONSOLIDATED EDISON INC COM
Stock
209115104
2
30
SH
SOLE
0
0
0
30
CONSTELLATION BRANDS INC CL A
Stock
21036P108
0
1
SH
SOLE
0
0
0
1
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
2
33
SH
SOLE
0
0
0
33
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
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2
56
SH
SOLE
0
0
0
56
CORECIVIC INC COM
REIT
21871N101
15
616
SH
SOLE
ANCHOR CAP MGMT
0
0
616
CORESITE RLTY CORP COM
REIT
21870Q105
42
535
SH
SOLE
GENEVA INV MGMT
0
0
535
CORNING INC COM
Stock
219350105
12
495
SH
SOLE
YACKTMAN ASSET MGMT
0
0
495
CORNING INC COM
Stock
219350105
0
19
SH
SOLE
0
0
0
19
COSTCO WHSL CORP NEW COM
Stock
22160K105
109
686
SH
SOLE
0
0
0
686
COTY INC COM CL A
Stock
222070203
0
23
SH
SOLE
0
0
0
23
CRH PLC ADR
ADR
12626K203
2
65
SH
SOLE
0
0
0
65
CROSS TIMBERS RTY TR TR UNIT
Stock
22757R109
17
1000
SH
SOLE
0
0
0
1000
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
3137
36156
SH
SOLE
0
25755
0
10401
CSX CORP COM
Stock
126408103
0
1
SH
SOLE
0
0
0
1
CULLEN FROST BANKERS INC COM
Stock
229899109
217
2470
SH
SOLE
0
0
0
2470
CUMMINS INC COM
Stock
231021106
321
2353
SH
SOLE
0
20
0
2333
CVS HEALTH CORP COM
Stock
126650100
318
4041
SH
SOLE
VULCAN VALUE PART
0
0
4041
CVS HEALTH CORP COM
Stock
126650100
332
4211
SH
SOLE
0
0
0
4211
D R HORTON INC COM
Stock
23331A109
29
1076
SH
SOLE
0
0
0
1076
DANAHER CORP DEL COM
Stock
235851102
14
181
SH
SOLE
HORIZON ASSET MGMT
0
0
181
DANAHER CORP DEL COM
Stock
235851102
75
975
SH
SOLE
LEE MUNDER
0
0
975
DANAHER CORP DEL COM
Stock
235851102
234
3016
SH
SOLE
0
0
0
3016
DAVITA INC COM
Stock
23918K108
1
31
SH
SOLE
0
0
0
31
DCP MIDSTREAM LP COM UT LTD PTN
Stock
23311P100
100
2625
SH
SOLE
NEUBERGER RACHLIN
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0
2625
DCP MIDSTREAM LP COM UT LTD PTN
Stock
23311P100
17
443
SH
SOLE
0
0
0
443
DEAN FOODS CO NEW COM NEW
Stock
242370203
0
10
SH
SOLE
0
0
0
10
DEERE & CO COM
Stock
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0
9
SH
SOLE
0
0
0
9
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
6
114
SH
SOLE
LEE MUNDER
0
0
114
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
18
336
SH
SOLE
0
0
0
336
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
0
4
SH
SOLE
0
0
0
4
DEVON ENERGY CORP NEW COM
Stock
25179M103
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146
SH
SOLE
0
0
0
146
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
4692
45143
SH
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0
33040
0
12103
DIAMOND OFFSHORE DRILLING INC COM
Stock
25271C102
27
1569
SH
SOLE
0
0
0
1569
DIAMONDBACK ENERGY INC COM
Stock
25278X109
75
750
SH
SOLE
0
0
0
750
DICKS SPORTING GOODS INC COM
Stock
253393102
33
630
SH
SOLE
LEE MUNDER
0
0
630
DIGITAL RLTY TR INC COM
REIT
253868103
18
186
SH
SOLE
0
0
0
186
DIREXION DAILY RUSSIA BULL 3X SHARES
ETF
25490K273
23
237
SH
SOLE
0
0
0
237
DISCOVERY COMMUNICATNS NEW COM SER A
Stock
25470F104
0
10
SH
SOLE
0
0
0
10
DISCOVERY COMMUNICATNS NEW COM SER C
Stock
25470F302
13
510
SH
SOLE
ANCHOR CAP MGMT
0
0
510
DISCOVERY COMMUNICATNS NEW COM SER C
Stock
25470F302
328
12279
SH
SOLE
VULCAN VALUE PART
0
0
12279
DISCOVERY COMMUNICATNS NEW COM SER C
Stock
25470F302
0
11
SH
SOLE
0
0
0
11
DISH NETWORK CORP CL A
Stock
25470M109
182
3150
SH
SOLE
EAGLE CAP MGMT
0
0
3150
DISH NETWORK CORP CL A
Stock
25470M109
71
1226
SH
SOLE
HORIZON ASSET MGMT
0
0
1226
DISNEY WALT CO COM DISNEY
Stock
254687106
209
2012
SH
SOLE
VULCAN VALUE PART
0
0
2012
DISNEY WALT CO COM DISNEY
Stock
254687106
970
9313
SH
SOLE
0
0
0
9313
DOLLAR GEN CORP NEW COM
Stock
256677105
547
7386
SH
SOLE
POLEN CAP MGMT
0
0
7386
DOLLAR GEN CORP NEW COM
Stock
256677105
0
5
SH
SOLE
0
0
0
5
DOLLAR TREE INC COM
Stock
256746108
0
12
SH
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0
0
0
12
DOMINION ENERGY INC COM
Stock
25746U109
1512
19743
SH
SOLE
0
35
0
19708
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
Stock
257454108
454
15370
SH
SOLE
CUSHING MLP ALPHA
0
0
15370
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
Stock
257454108
97
3300
SH
SOLE
NEUBERGER RACHLIN
0
0
3300
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
Stock
257454108
505
17105
SH
SOLE
0
260
0
16845
DOW CHEM CO COM
Stock
260543103
1679
29345
SH
SOLE
HAMLIN CAP MGMT
0
0
29345
DOW CHEM CO COM
Stock
260543103
67
1185
SH
SOLE
LEE MUNDER
0
0
1185
DOW CHEM CO COM
Stock
260543103
5581
97552
SH
SOLE
0
70285
0
27267
DTE ENERGY CO COM
Stock
233331107
1
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SH
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0
0
0
19
DU PONT E I DE NEMOURS & CO COM
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263534109
471
6424
SH
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668
0
5756
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
299
3857
SH
SOLE
0
0
0
3857
EASTMAN CHEM CO COM
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277432100
0
1
SH
SOLE
0
0
0
1
EATON CORP PLC SHS
Stock
G29183103
2405
35850
SH
SOLE
HAMLIN CAP MGMT
0
0
35850
EATON CORP PLC SHS
Stock
G29183103
4360
64998
SH
SOLE
0
46192
0
18806
EATON VANCE TX ADV GLBL DIV FD COM
CEF
27828S101
10
750
SH
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0
0
0
750
EBAY INC COM
Stock
278642103
77
2598
SH
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0
0
0
2598
ECHO GLOBAL LOGISTICS INC 2.5 percent 05/01/2020
Convertible
27875TAA9
33
34000
SH
SOLE
0
0
0
34000
ECHOSTAR CORP CL A
Stock
278768106
50
979
SH
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HORIZON ASSET MGMT
0
0
979
ECOLAB INC COM
Stock
278865100
199
1700
SH
SOLE
EAGLE CAP MGMT
0
0
1700
ECOLAB INC COM
Stock
278865100
53
460
SH
SOLE
GENEVA INV MGMT
0
0
460
ECOLAB INC COM
Stock
278865100
35
299
SH
SOLE
LEE MUNDER
0
0
299
ECOLAB INC COM
Stock
278865100
78
668
SH
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0
0
0
668
EDGEWELL PERS CARE CO COM
Stock
28035Q102
12
171
SH
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0
0
0
171
EDISON INTL COM
Stock
281020107
2
33
SH
SOLE
0
0
0
33
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
110
1175
SH
SOLE
GENEVA INV MGMT
0
0
1175
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
0
10
SH
SOLE
0
0
0
10
ELECTRONIC ARTS INC COM
Stock
285512109
33
422
SH
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0
0
0
422
EMBRAER S A SP ADR REP 4 COM
ADR
29082A107
1
98
SH
SOLE
0
0
0
98
EMERSON ELEC CO COM
Stock
291011104
2014
36135
SH
SOLE
HAMLIN CAP MGMT
0
0
36135
EMERSON ELEC CO COM
Stock
291011104
68
1220
SH
SOLE
LEE MUNDER
0
0
1220
EMERSON ELEC CO COM
Stock
291011104
301
5408
SH
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0
0
0
5408
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI
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29250X103
27
1066
SH
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0
0
0
1066
ENBRIDGE ENERGY PARTNERS L P COM
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29250R106
34
1354
SH
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0
0
0
1354
ENBRIDGE INC COM
Stock
29250N105
3437
81607
SH
SOLE
0
66640
0
14967
ENCORE CAP GROUP INC 2.875 percent 03/15/2021
Convertible
292554AH5
40
46000
SH
SOLE
0
0
0
46000
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
7
171
SH
SOLE
0
0
0
171
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
3058
40606
SH
SOLE
0
0
0
40606
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
802
41535
SH
SOLE
CUSHING MLP ALPHA
0
0
41535
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
2158
111800
SH
SOLE
NEUBERGER RACHLIN
0
0
111800
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
595
30825
SH
SOLE
0
0
0
30825
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
410
21545
SH
SOLE
CUSHING MLP ALPHA
0
0
21545
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
90
4770
SH
SOLE
0
0
0
4770
ENSCO PLC SHS CLASS A
Stock
G3157S106
0
55
SH
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0
0
0
55
ENTEGRA FINL CORP COM
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29363J108
36
1782
SH
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0
0
0
1782
ENTEGRIS INC COM
Stock
29362U104
16
900
SH
SOLE
0
0
0
900
ENTERGY CORP NEW COM
Stock
29364G103
10
140
SH
SOLE
ANCHOR CAP MGMT
0
0
140
ENTERGY CORP NEW COM
Stock
29364G103
1
18
SH
SOLE
0
0
0
18
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
696
25765
SH
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CUSHING MLP ALPHA
0
0
25765
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
2150
79540
SH
SOLE
HAMLIN CAP MGMT
0
0
79540
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
1479
54705
SH
SOLE
NEUBERGER RACHLIN
0
0
54705
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
8465
313084
SH
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0
130900
0
182184
EOG RES INC COM
Stock
26875P101
38
380
SH
SOLE
GENEVA INV MGMT
0
0
380
EOG RES INC COM
Stock
26875P101
287
2840
SH
SOLE
0
0
0
2840
EPAM SYS INC COM
Stock
29414B104
9
154
SH
SOLE
ANCHOR CAP MGMT
0
0
154
EQT CORP COM
Stock
26884L109
21
328
SH
SOLE
0
0
0
328
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
430
17090
SH
SOLE
CUSHING MLP ALPHA
0
0
17090
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
331
13150
SH
SOLE
NEUBERGER RACHLIN
0
0
13150
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
110
4390
SH
SOLE
0
0
0
4390
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
369
4825
SH
SOLE
CUSHING MLP ALPHA
0
0
4825
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
2166
28255
SH
SOLE
HAMLIN CAP MGMT
0
0
28255
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
757
9875
SH
SOLE
NEUBERGER RACHLIN
0
0
9875
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
538
7019
SH
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0
0
0
7019
EQUIFAX INC COM
Stock
294429105
118
1000
SH
SOLE
0
0
0
1000
EQUINIX INC COM PAR $0.001
REIT
29444U700
42
120
SH
SOLE
GENEVA INV MGMT
0
0
120
EQUINIX INC COM PAR $0.001
REIT
29444U700
0
2
SH
SOLE
0
0
0
2
ESTERLINE TECHNOLOGIES CORP COM
Stock
297425100
16
180
SH
SOLE
ANCHOR CAP MGMT
0
0
180
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN
ETF
90269A302
934
60000
SH
SOLE
0
0
0
60000
EVEREST RE GROUP LTD COM
Stock
G3223R108
91
422
SH
SOLE
LEE MUNDER
0
0
422
EVEREST RE GROUP LTD COM
Stock
G3223R108
312
1445
SH
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VULCAN VALUE PART
0
0
1445
EVEREST RE GROUP LTD COM
Stock
G3223R108
37
175
SH
SOLE
0
0
0
175
EVERSOURCE ENERGY COM
Stock
30040W108
14
270
SH
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0
0
0
270
EXACT SCIENCES CORP COM
Stock
30063P105
2
165
SH
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0
0
0
165
EXELON CORP COM
Stock
30161N101
93
2629
SH
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0
0
0
2629
EXPEDITORS INTL WASH INC COM
Stock
302130109
10
205
SH
SOLE
ANCHOR CAP MGMT
0
0
205
EXPEDITORS INTL WASH INC COM
Stock
302130109
94
1780
SH
SOLE
SARATOGA LG CAP
0
0
1780
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
41
610
SH
SOLE
ACR EQ
0
0
610
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
49
713
SH
SOLE
0
0
0
713
EXXON MOBIL CORP COM
Stock
30231G102
73
811
SH
SOLE
LEE MUNDER
0
0
811
EXXON MOBIL CORP COM
Stock
30231G102
145
1614
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1614
EXXON MOBIL CORP COM
Stock
30231G102
28178
312189
SH
SOLE
0
360
0
311829
F M C CORP COM NEW
Stock
302491303
30
543
SH
SOLE
0
0
0
543
FACEBOOK INC CL A
Stock
30303M102
158
1375
SH
SOLE
GENEVA INV MGMT
0
0
1375
FACEBOOK INC CL A
Stock
30303M102
1055
9175
SH
SOLE
POLEN CAP MGMT
0
0
9175
FACEBOOK INC CL A
Stock
30303M102
1320
11479
SH
SOLE
0
0
0
11479
FASTENAL CO COM
Stock
311900104
5
120
SH
SOLE
ANCHOR CAP MGMT
0
0
120
FASTENAL CO COM
Stock
311900104
25
552
SH
SOLE
0
0
0
552
FEDERATED INVS INC PA CL B
Stock
314211103
1379
48775
SH
SOLE
HAMLIN CAP MGMT
0
0
48775
FEDERATED INVS INC PA CL B
Stock
314211103
57
2035
SH
SOLE
0
0
0
2035
FEDEX CORP COM
Stock
31428X106
26
145
SH
SOLE
0
0
0
145
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
27
811
SH
SOLE
0
0
0
811
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
52
700
SH
SOLE
EAGLE CAP MGMT
0
0
700
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
113
1500
SH
SOLE
0
0
0
1500
FIFTH THIRD BANCORP COM
Stock
316773100
23
885
SH
SOLE
0
0
0
885
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
609
26199
SH
SOLE
0
0
0
26199
FIRST AMERN FINL CORP COM
Stock
31847R102
27
745
SH
SOLE
ANCHOR CAP MGMT
0
0
745
FIRST BANCORP N C COM
Stock
318910106
102
3779
SH
SOLE
0
0
0
3779
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
57
625
SH
SOLE
GENEVA INV MGMT
0
0
625
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
0
0
SH
SOLE
0
0
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
0
0
SH
SOLE
0
0
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
50
3300
SH
SOLE
0
0
0
3300
FIRST TRUST NATURAL GAS ETF
ETF
33733E807
0
33
SH
SOLE
0
0
0
33
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
0
0
SH
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0
0
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
54
385
SH
SOLE
GENEVA INV MGMT
0
0
385
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
ETF
33939L795
954
22050
SH
SOLE
0
0
0
22050
FLOWERS FOODS INC COM
Stock
343498101
2024
101365
SH
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HAMLIN CAP MGMT
0
0
101365
FLOWERS FOODS INC COM
Stock
343498101
353
17692
SH
SOLE
0
1933
0
15759
FLUOR CORP NEW COM
Stock
343412102
0
7
SH
SOLE
0
0
0
7
FNB CORP PA COM
Stock
302520101
2348
146480
SH
SOLE
HAMLIN CAP MGMT
0
0
146480
FNB CORP PA COM
Stock
302520101
83
5205
SH
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0
0
0
5205
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
5
481
SH
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0
0
0
481
FOREST CITY RLTY TR INC COM CL A
REIT
345605109
17
834
SH
SOLE
HORIZON ASSET MGMT
0
0
834
FORESTAR GROUP INC 3.75 percent 03/01/2020
Convertible
346232AB7
27
28000
SH
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0
0
0
28000
FORTIVE CORP COM
Stock
34959J108
4
90
SH
SOLE
HORIZON ASSET MGMT
0
0
90
FORTIVE CORP COM
Stock
34959J108
21
406
SH
SOLE
LEE MUNDER
0
0
406
FORTIVE CORP COM
Stock
34959J108
68
1284
SH
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0
0
0
1284
FORTRESS INVESTMENT GROUP LLC CL A
Stock
34958B106
58
12000
SH
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0
0
0
12000
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
53
1000
SH
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0
0
0
1000
FOSSIL GROUP INC COM
Stock
34988V106
255
9880
SH
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VULCAN VALUE PART
0
0
9880
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
192
9394
SH
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0
95
0
9299
FRANCO NEVADA CORP COM
Stock
351858105
58
975
SH
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HORIZON ASSET MGMT
0
0
975
FRANKLIN ELEC INC COM
Stock
353514102
6
170
SH
SOLE
0
0
0
170
FRANKLIN RES INC COM
Stock
354613101
20
524
SH
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ANCHOR CAP MGMT
0
0
524
FRANKLIN RES INC COM
Stock
354613101
206
5210
SH
SOLE
VULCAN VALUE PART
0
0
5210
FRANKLIN RES INC COM
Stock
354613101
27
693
SH
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0
0
0
693
FREEPORT-MCMORAN INC CL B
Stock
35671D857
2
177
SH
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0
0
0
177
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
103
SH
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0
0
0
103
FULTON FINL CORP PA COM
Stock
360271100
69
3686
SH
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0
0
0
3686
GAMING & LEISURE PPTYS INC COM
REIT
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15
500
SH
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0
0
0
500
GAP INC DEL COM
Stock
364760108
0
11
SH
SOLE
0
0
0
11
GARMIN LTD SHS
Stock
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767
15820
SH
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HAMLIN CAP MGMT
0
0
15820
GARMIN LTD SHS
Stock
H2906T109
26
545
SH
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0
0
0
545
GARTNER INC COM
Stock
366651107
90
900
SH
SOLE
GENEVA INV MGMT
0
0
900
GARTNER INC COM
Stock
366651107
630
6242
SH
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POLEN CAP MGMT
0
0
6242
GENERAL DYNAMICS CORP COM
Stock
369550108
184
1071
SH
SOLE
0
65
0
1006
GENERAL ELECTRIC CO COM
Stock
369604103
86
2750
SH
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LEE MUNDER
0
0
2750
GENERAL ELECTRIC CO COM
Stock
369604103
1837
58138
SH
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0
1300
0
56838
GENERAL MLS INC COM
Stock
370334104
336
5447
SH
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0
0
0
5447
GENERAL MTRS CO COM
Stock
37045V100
30
870
SH
SOLE
ACR EQ
0
0
870
GENERAL MTRS CO COM
Stock
37045V100
2321
66630
SH
SOLE
HAMLIN CAP MGMT
0
0
66630
GENERAL MTRS CO COM
Stock
37045V100
411
11815
SH
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0
75
0
11740
GENERAL MTRS CO WT EXP 071019
Stock
37045V126
11
664
SH
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0
0
0
664
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
353
9805
SH
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CUSHING MLP ALPHA
0
0
9805
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
133
3720
SH
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0
0
0
3720
GENTEX CORP COM
Stock
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1
82
SH
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HORIZON ASSET MGMT
0
0
82
GENUINE PARTS CO COM
Stock
372460105
21
230
SH
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ANCHOR CAP MGMT
0
0
230
GENUINE PARTS CO COM
Stock
372460105
71
750
SH
SOLE
0
0
0
750
GGP INC COM
REIT
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22
888
SH
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HORIZON ASSET MGMT
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0
888
GILEAD SCIENCES INC COM
Stock
375558103
41
576
SH
SOLE
LEE MUNDER
0
0
576
GILEAD SCIENCES INC COM
Stock
375558103
29
415
SH
SOLE
0
0
0
415
GLACIER BANCORP INC NEW COM
Stock
37637Q105
191
5282
SH
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0
0
0
5282
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
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2071
53785
SH
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HAMLIN CAP MGMT
0
0
53785
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
153
3992
SH
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0
0
0
3992
GLOBUS MED INC CL A
Stock
379577208
10
431
SH
SOLE
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0
0
431
GOLAR LNG PARTNERS LP COM UNIT LPI
Stock
Y2745C102
1
80
SH
SOLE
0
0
0
80
GOLDMAN SACHS GROUP INC 0 percent 01/24/2020
Corp Bond
38141GMG6
36
29000
SH
SOLE
0
0
0
29000
GOLDMAN SACHS GROUP INC 0 percent 02/16/2021
Corp Bond
38147QMF0
21
24000
SH
SOLE
0
0
0
24000
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
119
500
SH
SOLE
EAGLE CAP MGMT
0
0
500
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
712
2974
SH
SOLE
0
0
0
2974
GOPRO INC CL A
Stock
38268T103
0
60
SH
SOLE
0
0
0
60
GRACO INC COM
Stock
384109104
25
307
SH
SOLE
0
0
0
307
GRAINGER W W INC COM
Stock
384802104
102
441
SH
SOLE
0
0
0
441
GREENLIGHT CAPITAL RE LTD CLASS A
Stock
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1
56
SH
SOLE
0
0
0
56
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF
ETF
78355W866
220
3443
SH
SOLE
0
0
0
3443
GUGGENHEIM S&P 500 PURE GROWTH ETF
ETF
78355W403
5
68
SH
SOLE
0
0
0
68
GUGGENHEIM S&P 500 PURE VALUE ETF
ETF
78355W304
5
103
SH
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0
0
0
103
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
ETF
18383Q507
28
1000
SH
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0
0
0
1000
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
24
495
SH
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GENEVA INV MGMT
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0
495
HAEMONETICS CORP COM
Stock
405024100
17
440
SH
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ANCHOR CAP MGMT
0
0
440
HAIN CELESTIAL GROUP INC COM
Stock
405217100
10
263
SH
SOLE
ANCHOR CAP MGMT
0
0
263
HALLIBURTON CO COM
Stock
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5
96
SH
SOLE
0
0
0
96
HALYARD HEALTH INC COM
Stock
40650V100
5
148
SH
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0
0
0
148
HARLEY DAVIDSON INC COM
Stock
412822108
2
40
SH
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0
0
0
40
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Stock
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2
23
SH
SOLE
0
0
0
23
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
17
375
SH
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ANCHOR CAP MGMT
0
0
375
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
38
810
SH
SOLE
LEE MUNDER
0
0
810
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
2
62
SH
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0
0
0
62
HASBRO INC COM
Stock
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29
375
SH
SOLE
ANCHOR CAP MGMT
0
0
375
HASBRO INC COM
Stock
418056107
8
109
SH
SOLE
0
0
0
109
HCA HEALTHCARE INC COM
Stock
40412C101
26
361
SH
SOLE
0
0
0
361
HCP INC COM
REIT
40414L109
0
23
SH
SOLE
0
0
0
23
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
41
598
SH
SOLE
0
0
0
598
HELMERICH & PAYNE INC COM
Stock
423452101
29
385
SH
SOLE
LEE MUNDER
0
0
385
HELMERICH & PAYNE INC COM
Stock
423452101
0
6
SH
SOLE
0
0
0
6
HERC HLDGS INC COM
Stock
42704L104
1
36
SH
SOLE
0
0
0
36
HERSHEY CO COM
Stock
427866108
11
109
SH
SOLE
ANCHOR CAP MGMT
0
0
109
HERSHEY CO COM
Stock
427866108
74
722
SH
SOLE
0
0
0
722
HERTZ GLOBAL HLDGS INC COM
Stock
42806J106
2
110
SH
SOLE
0
0
0
110
HESS CORP COM
Stock
42809H107
16
272
SH
SOLE
ANCHOR CAP MGMT
0
0
272
HESS CORP COM
Stock
42809H107
6
97
SH
SOLE
0
0
0
97
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
4
185
SH
SOLE
YACKTMAN ASSET MGMT
0
0
185
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
121
5255
SH
SOLE
0
0
0
5255
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
325
11956
SH
SOLE
VULCAN VALUE PART
0
0
11956
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
16
622
SH
SOLE
0
0
0
622
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
Stock
435763107
515
16086
SH
SOLE
0
0
0
16086
HOLOGIC INC COM
Stock
436440101
14
360
SH
SOLE
0
0
0
360
HOME DEPOT INC COM
Stock
437076102
1613
12033
SH
SOLE
0
685
0
11348
HOMETRUST BANCSHARES INC COM
Stock
437872104
21
840
SH
SOLE
0
0
0
840
HONDA MOTOR LTD AMERN SHS
ADR
438128308
57
1975
SH
SOLE
0
0
0
1975
HONEYWELL INTL INC COM
Stock
438516106
369
3189
SH
SOLE
0
0
0
3189
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
2430
76570
SH
SOLE
HAMLIN CAP MGMT
0
0
76570
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
89
2825
SH
SOLE
0
0
0
2825
HOST HOTELS & RESORTS INC COM
REIT
44107P104
2
159
SH
SOLE
0
0
0
159
HOWARD HUGHES CORP COM
Stock
44267D107
171
1505
SH
SOLE
HORIZON ASSET MGMT
0
0
1505
HOWARD HUGHES CORP COM
Stock
44267D107
57
500
SH
SOLE
0
0
0
500
HP INC COM
Stock
40434L105
2
185
SH
SOLE
YACKTMAN ASSET MGMT
0
0
185
HP INC COM
Stock
40434L105
68
4601
SH
SOLE
0
0
0
4601
HSN INC COM
Stock
404303109
22
650
SH
SOLE
0
0
0
650
HUMANA INC COM
Stock
444859102
40
200
SH
SOLE
0
0
0
200
HUNTINGTON BANCSHARES INC COM
Stock
446150104
22
1694
SH
SOLE
ANCHOR CAP MGMT
0
0
1694
HUNTINGTON BANCSHARES INC COM
Stock
446150104
2
208
SH
SOLE
0
0
0
208
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
23
130
SH
SOLE
GENEVA INV MGMT
0
0
130
HURON CONSULTING GROUP INC 1.25 percent 10/01/2019
Convertible
447462AB8
42
43000
SH
SOLE
0
0
0
43000
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
4
70
SH
SOLE
HORIZON ASSET MGMT
0
0
70
IDEXX LABS INC COM
Stock
45168D104
109
935
SH
SOLE
GENEVA INV MGMT
0
0
935
IF BANCORP INC COM
Stock
44951J105
7
400
SH
SOLE
0
0
0
400
ILG INC COM
Stock
44967H101
5
301
SH
SOLE
EAGLE CAP MGMT
0
0
301
ILLINOIS TOOL WKS INC COM
Stock
452308109
48
394
SH
SOLE
0
0
0
394
ILLUMINA INC COM
Stock
452327109
0
7
SH
SOLE
0
0
0
7
INC RESH HLDGS INC CL A
Stock
45329R109
23
450
SH
SOLE
GENEVA INV MGMT
0
0
450
INDEPENDENT BK GROUP INC COM
Stock
45384B106
30
490
SH
SOLE
GENEVA INV MGMT
0
0
490
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
3
64
SH
SOLE
0
0
0
64
ING GROEP N V SPONSORED ADR
ADR
456837103
4
287
SH
SOLE
0
0
0
287
INGERSOLL-RAND PLC SHS
Stock
G47791101
2
30
SH
SOLE
0
0
0
30
INGEVITY CORP COM
Stock
45688C107
0
1
SH
SOLE
0
0
0
1
INTEL CORP COM
Stock
458140100
26
740
SH
SOLE
ACR EQ
0
0
740
INTEL CORP COM
Stock
458140100
1525
42055
SH
SOLE
HAMLIN CAP MGMT
0
0
42055
INTEL CORP COM
Stock
458140100
67
1869
SH
SOLE
LEE MUNDER
0
0
1869
INTEL CORP COM
Stock
458140100
191
5280
SH
SOLE
0
0
0
5280
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
17
310
SH
SOLE
0
0
0
310
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR
ADR
45857P707
4227
95366
SH
SOLE
0
73787
0
21579
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
51
310
SH
SOLE
SARATOGA LG CAP
0
0
310
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
717
4320
SH
SOLE
0
235
0
4085
INTERPUBLIC GROUP COS INC COM
Stock
460690100
71
3070
SH
SOLE
LEE MUNDER
0
0
3070
INTERPUBLIC GROUP COS INC COM
Stock
460690100
1
79
SH
SOLE
0
0
0
79
INTL PAPER CO COM
Stock
460146103
8
159
SH
SOLE
0
0
0
159
INTREPID POTASH INC COM
Stock
46121Y102
2
1000
SH
SOLE
0
0
0
1000
INTUIT COM
Stock
461202103
0
4
SH
SOLE
0
0
0
4
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
50
80
SH
SOLE
GENEVA INV MGMT
0
0
80
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
0
1
SH
SOLE
0
0
0
1
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT
CEF
46132E103
1114
99650
SH
SOLE
0
0
0
99650
INVESCO LTD SHS
Stock
G491BT108
14
484
SH
SOLE
ANCHOR CAP MGMT
0
0
484
INVESCO LTD SHS
Stock
G491BT108
16
541
SH
SOLE
0
0
0
541
INVESCO MUN TR COM
CEF
46131J103
533
43500
SH
SOLE
0
0
0
43500
INVESCO TR INVT GRADE MUNS COM
CEF
46131M106
445
34950
SH
SOLE
0
0
0
34950
IPG PHOTONICS CORP COM
Stock
44980X109
5
51
SH
SOLE
ANCHOR CAP MGMT
0
0
51
IRON MTN INC NEW COM
REIT
46284V101
27
856
SH
SOLE
0
0
0
856
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
123
1181
SH
SOLE
0
0
0
1181
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
4
78
SH
SOLE
0
0
0
78
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
1
31
SH
SOLE
0
0
0
31
ISHARES CORE S&P 500 ETF
ETF
464287200
3955
17581
SH
SOLE
0
0
0
17581
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
5671
132152
SH
SOLE
0
0
0
132152
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
13602
276831
SH
SOLE
0
0
0
276831
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
13478
124730
SH
SOLE
0
0
0
124730
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
4
75
SH
SOLE
0
0
0
75
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
42
875
SH
SOLE
0
0
0
875
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
163
3605
SH
SOLE
0
0
0
3605
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
320
3377
SH
SOLE
0
0
0
3377
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
119
3050
SH
SOLE
0
0
0
3050
ISHARES GLOBAL TELECOM ETF
ETF
464287275
117
2000
SH
SOLE
0
0
0
2000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
58
500
SH
SOLE
0
0
0
500
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
1870
46442
SH
SOLE
0
0
0
46442
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
6991
118158
SH
SOLE
0
0
0
118158
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
1052
19153
SH
SOLE
0
0
0
19153
ISHARES MSCI EAFE ETF
ETF
464287465
438
7594
SH
SOLE
0
0
0
7594
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2544
72678
SH
SOLE
0
0
0
72678
ISHARES MSCI JAPAN ETF
ETF
46434G822
0
15
SH
SOLE
0
0
0
15
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
302
3672
SH
SOLE
0
0
0
3672
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
93
352
SH
SOLE
0
0
0
352
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
ETF
464287515
2085
19160
SH
SOLE
0
0
0
19160
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
0
0
SH
SOLE
0
0
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
387
3111
SH
SOLE
0
0
0
3111
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1485
14159
SH
SOLE
0
0
0
14159
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5396
48170
SH
SOLE
0
0
0
48170
ISHARES RUSSELL 2000 ETF
ETF
464287655
3037
22524
SH
SOLE
0
0
0
22524
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1836
15442
SH
SOLE
0
0
0
15442
ISHARES RUSSELL 3000 ETF
ETF
464287689
2397
18030
SH
SOLE
0
0
0
18030
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
86
484
SH
SOLE
0
0
0
484
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
290
3606
SH
SOLE
0
0
0
3606
ISHARES S&P 500 GROWTH ETF
ETF
464287309
14
115
SH
SOLE
0
0
0
115
ISHARES S&P 500 VALUE ETF
ETF
464287408
15
152
SH
SOLE
0
0
0
152
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
42
233
SH
SOLE
0
0
0
233
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
20
144
SH
SOLE
0
0
0
144
ISHARES S&P MIDCAP FUND
ETF
464287507
1591
9626
SH
SOLE
0
0
0
9626
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
23
158
SH
SOLE
0
0
0
158
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
22
164
SH
SOLE
0
0
0
164
ISHARES S&P SMALL-CAP FUND
ETF
464287804
385
2800
SH
SOLE
0
0
0
2800
ISHARES SELECT DIVIDEND ETF
ETF
464287168
841
9498
SH
SOLE
0
0
0
9498
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
632
4500
SH
SOLE
0
0
0
4500
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
0
0
SH
SOLE
0
0
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
35
850
SH
SOLE
0
0
0
850
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
0
0
SH
SOLE
0
0
0
0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
908
13890
SH
SOLE
0
0
0
13890
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
238
6400
SH
SOLE
0
0
0
6400
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
41
347
SH
SOLE
0
0
0
347
IXYS CORP COM
Stock
46600W106
10
880
SH
SOLE
0
0
0
880
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
0
5
SH
SOLE
0
0
0
5
JOHNSON & JOHNSON COM
Stock
478160104
53
464
SH
SOLE
ACR EQ
0
0
464
JOHNSON & JOHNSON COM
Stock
478160104
69
600
SH
SOLE
LEE MUNDER
0
0
600
JOHNSON & JOHNSON COM
Stock
478160104
403
3506
SH
SOLE
YACKTMAN ASSET MGMT
0
0
3506
JOHNSON & JOHNSON COM
Stock
478160104
6167
53529
SH
SOLE
0
24470
0
29059
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
5818
141249
SH
SOLE
0
103479
0
37770
JONES LANG LASALLE INC COM
Stock
48020Q107
313
3099
SH
SOLE
VULCAN VALUE PART
0
0
3099
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
8916
282086
SH
SOLE
0
0
0
282086
JPMORGAN CHASE & CO COM
Stock
46625H100
42
490
SH
SOLE
ACR EQ
0
0
490
JPMORGAN CHASE & CO COM
Stock
46625H100
138
1600
SH
SOLE
EAGLE CAP MGMT
0
0
1600
JPMORGAN CHASE & CO COM
Stock
46625H100
86
1000
SH
SOLE
LEE MUNDER
0
0
1000
JPMORGAN CHASE & CO COM
Stock
46625H100
1405
16291
SH
SOLE
0
897
0
15394
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
0
3
SH
SOLE
0
0
0
3
KAYNE ANDERSON MLP INVT CO COM
CEF
486606106
291
14909
SH
SOLE
0
0
0
14909
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
10
300
SH
SOLE
LEE MUNDER
0
0
300
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
3
100
SH
SOLE
0
0
0
100
KIMBERLY CLARK CORP COM
Stock
494368103
243
2134
SH
SOLE
0
0
0
2134
KINDER MORGAN INC DEL COM
Stock
49456B101
146
7070
SH
SOLE
0
0
0
7070
KINDER MORGAN INC DEL WT EXP 052517
Stock
49456B119
0
192
SH
SOLE
0
0
0
192
KIRBY CORP COM
Stock
497266106
10
160
SH
SOLE
0
0
0
160
KKR & CO L P DEL COM UNITS
Stock
48248M102
7
500
SH
SOLE
0
0
0
500
KLA-TENCOR CORP COM
Stock
482480100
0
1
SH
SOLE
0
0
0
1
KOHLS CORP COM
Stock
500255104
2611
52885
SH
SOLE
HAMLIN CAP MGMT
0
0
52885
KOHLS CORP COM
Stock
500255104
111
2252
SH
SOLE
0
0
0
2252
KOREA ELECTRIC PWR SPONSORED ADR
ADR
500631106
5
294
SH
SOLE
0
0
0
294
KRAFT HEINZ CO COM
Stock
500754106
5
68
SH
SOLE
HORIZON ASSET MGMT
0
0
68
KRAFT HEINZ CO COM
Stock
500754106
180
2069
SH
SOLE
0
0
0
2069
KROGER CO COM
Stock
501044101
0
24
SH
SOLE
0
0
0
24
L BRANDS INC COM
Stock
501797104
53
811
SH
SOLE
HORIZON ASSET MGMT
0
0
811
L BRANDS INC COM
Stock
501797104
0
8
SH
SOLE
0
0
0
8
L3 TECHNOLOGIES INC COM
Stock
502413107
2
17
SH
SOLE
0
0
0
17
LAM RESEARCH CORP COM
Stock
512807108
28
267
SH
SOLE
LEE MUNDER
0
0
267
LAM RESEARCH CORP COM
Stock
512807108
2
22
SH
SOLE
0
0
0
22
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
1551
23080
SH
SOLE
HAMLIN CAP MGMT
0
0
23080
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
54
815
SH
SOLE
0
0
0
815
LAMB WESTON HLDGS INC COM
Stock
513272104
1
29
SH
SOLE
0
0
0
29
LAS VEGAS SANDS CORP COM
Stock
517834107
1
23
SH
SOLE
HORIZON ASSET MGMT
0
0
23
LAS VEGAS SANDS CORP COM
Stock
517834107
217
4070
SH
SOLE
0
30
0
4040
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
274
9005
SH
SOLE
0
80
0
8925
LEGACY RESVS LP UNIT LP INT
Stock
524707304
125
59000
SH
SOLE
0
0
0
59000
LEGGETT & PLATT INC COM
Stock
524660107
4
100
SH
SOLE
0
100
0
0
LENNAR CORP CL A
Stock
526057104
1
39
SH
SOLE
0
0
0
39
LEUCADIA NATL CORP COM
Stock
527288104
1
61
SH
SOLE
HORIZON ASSET MGMT
0
0
61
LEUCADIA NATL CORP COM
Stock
527288104
0
10
SH
SOLE
0
0
0
10
LEVEL 3 COMMUNICATIONS INC COM NEW
Stock
52729N308
56
995
SH
SOLE
ACR EQ
0
0
995
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
35
490
SH
SOLE
HORIZON ASSET MGMT
0
0
490
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
18
248
SH
SOLE
ANCHOR CAP MGMT
0
0
248
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
60
822
SH
SOLE
HORIZON ASSET MGMT
0
0
822
LIBERTY GLOBAL PLC LILAC SHS CL C
Stock
G5480U153
2
99
SH
SOLE
ACR EQ
0
0
99
LIBERTY GLOBAL PLC LILAC SHS CL C
Stock
G5480U153
23
1127
SH
SOLE
EAGLE CAP MGMT
0
0
1127
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
42
1425
SH
SOLE
ACR EQ
0
0
1425
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
191
6454
SH
SOLE
EAGLE CAP MGMT
0
0
6454
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
Stock
531229706
3
195
SH
SOLE
HORIZON ASSET MGMT
0
0
195
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
67
1966
SH
SOLE
HORIZON ASSET MGMT
0
0
1966
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
Stock
531229888
7
345
SH
SOLE
HORIZON ASSET MGMT
0
0
345
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
21
630
SH
SOLE
ANCHOR CAP MGMT
0
0
630
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
117
3468
SH
SOLE
HORIZON ASSET MGMT
0
0
3468
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
Stock
531229870
15
490
SH
SOLE
HORIZON ASSET MGMT
0
0
490
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
27
866
SH
SOLE
HORIZON ASSET MGMT
0
0
866
LILLY ELI & CO COM
Stock
532457108
600
8163
SH
SOLE
0
0
0
8163
LINCOLN NATL CORP IND COM
Stock
534187109
430
6500
SH
SOLE
0
0
0
6500
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
3
132
SH
SOLE
HORIZON ASSET MGMT
0
0
132
LIVE OAK BANCSHARES INC COM
Stock
53803X105
9
525
SH
SOLE
0
0
0
525
LOCKHEED MARTIN CORP COM
Stock
539830109
151
608
SH
SOLE
0
0
0
608
LOWES COS INC COM
Stock
548661107
32
457
SH
SOLE
0
0
0
457
LUMENTUM HLDGS INC COM
Stock
55024U109
0
25
SH
SOLE
0
0
0
25
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
0
1
SH
SOLE
0
0
0
1
M & T BK CORP COM
Stock
55261F104
18
117
SH
SOLE
ANCHOR CAP MGMT
0
0
117
M & T BK CORP COM
Stock
55261F104
17
113
SH
SOLE
HORIZON ASSET MGMT
0
0
113
M & T BK CORP COM
Stock
55261F104
4
30
SH
SOLE
0
0
0
30
M D C HLDGS INC COM
Stock
552676108
819
31927
SH
SOLE
HAMLIN CAP MGMT
0
0
31927
M D C HLDGS INC COM
Stock
552676108
27
1086
SH
SOLE
0
0
0
1086
M/I HOMES INC 3 percent 03/01/2018
Convertible
55292PAB1
25
24000
SH
SOLE
0
0
0
24000
MACK CALI RLTY CORP COM
REIT
554489104
24
855
SH
SOLE
0
0
0
855
MACYS INC COM
Stock
55616P104
229
6409
SH
SOLE
0
60
0
6349
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
367
4855
SH
SOLE
CUSHING MLP ALPHA
0
0
4855
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
3134
41442
SH
SOLE
0
0
0
41442
MAGNA INTL INC COM
Stock
559222401
4
103
SH
SOLE
0
0
0
103
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
1
SH
SOLE
0
0
0
1
MANHATTAN ASSOCS INC COM
Stock
562750109
46
885
SH
SOLE
GENEVA INV MGMT
0
0
885
MANULIFE FINL CORP COM
Stock
56501R106
2
153
SH
SOLE
0
0
0
153
MARATHON OIL CORP COM
Stock
565849106
0
41
SH
SOLE
0
0
0
41
MARATHON PETE CORP COM
Stock
56585A102
16
325
SH
SOLE
0
0
0
325
MARKEL CORP COM
Stock
570535104
15
17
SH
SOLE
ANCHOR CAP MGMT
0
0
17
MARKEL CORP COM
Stock
570535104
43
48
SH
SOLE
HORIZON ASSET MGMT
0
0
48
MARKETAXESS HLDGS INC COM
Stock
57060D108
89
610
SH
SOLE
GENEVA INV MGMT
0
0
610
MARRIOTT INTL INC NEW CL A
Stock
571903202
151
1835
SH
SOLE
EAGLE CAP MGMT
0
0
1835
MARRIOTT INTL INC NEW CL A
Stock
571903202
0
6
SH
SOLE
0
0
0
6
MARSH & MCLENNAN COS INC COM
Stock
571748102
67
1003
SH
SOLE
0
0
0
1003
MARTIN MARIETTA MATLS INC COM
Stock
573284106
128
579
SH
SOLE
0
0
0
579
MASCO CORP COM
Stock
574599106
34
1076
SH
SOLE
0
0
0
1076
MASTERCARD INCORPORATED CL A
Stock
57636Q104
149
1450
SH
SOLE
GENEVA INV MGMT
0
0
1450
MASTERCARD INCORPORATED CL A
Stock
57636Q104
86
842
SH
SOLE
HORIZON ASSET MGMT
0
0
842
MASTERCARD INCORPORATED CL A
Stock
57636Q104
353
3428
SH
SOLE
POLEN CAP MGMT
0
0
3428
MASTERCARD INCORPORATED CL A
Stock
57636Q104
278
2702
SH
SOLE
VULCAN VALUE PART
0
0
2702
MASTERCARD INCORPORATED CL A
Stock
57636Q104
34
333
SH
SOLE
0
0
0
333
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
41
838
SH
SOLE
0
0
0
838
MATSON INC COM
Stock
57686G105
55
1569
SH
SOLE
0
0
0
1569
MATTEL INC COM
Stock
577081102
16
603
SH
SOLE
ANCHOR CAP MGMT
0
0
603
MATTEL INC COM
Stock
577081102
1852
67235
SH
SOLE
HAMLIN CAP MGMT
0
0
67235
MATTEL INC COM
Stock
577081102
87
3159
SH
SOLE
0
0
0
3159
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
1927
49980
SH
SOLE
HAMLIN CAP MGMT
0
0
49980
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
300
7795
SH
SOLE
0
65
0
7730
MCCORMICK & CO INC COM NON VTG
Stock
579780206
326
3500
SH
SOLE
0
0
0
3500
MCDONALDS CORP COM
Stock
580135101
295
2431
SH
SOLE
0
0
0
2431
MCKESSON CORP COM
Stock
58155Q103
19
137
SH
SOLE
ANCHOR CAP MGMT
0
0
137
MCKESSON CORP COM
Stock
58155Q103
423
3017
SH
SOLE
VULCAN VALUE PART
0
0
3017
MCKESSON CORP COM
Stock
58155Q103
48
345
SH
SOLE
0
0
0
345
MEDTRONIC PLC SHS
Stock
G5960L103
116
1637
SH
SOLE
0
0
0
1637
MERCK & CO INC COM
Stock
58933Y105
40
680
SH
SOLE
ACR EQ
0
0
680
MERCK & CO INC COM
Stock
58933Y105
1443
24526
SH
SOLE
HAMLIN CAP MGMT
0
0
24526
MERCK & CO INC COM
Stock
58933Y105
71
1210
SH
SOLE
LEE MUNDER
0
0
1210
MERCK & CO INC COM
Stock
58933Y105
219
3736
SH
SOLE
0
0
0
3736
MEREDITH CORP COM
Stock
589433101
1807
30565
SH
SOLE
HAMLIN CAP MGMT
0
0
30565
MEREDITH CORP COM
Stock
589433101
64
1095
SH
SOLE
0
0
0
1095
MERITAGE HOMES CORP 1.875 percent 09/15/2032
Convertible
59001AAR3
13
14000
SH
SOLE
0
0
0
14000
METLIFE INC COM
Stock
59156R108
93
1728
SH
SOLE
0
0
0
1728
MFA FINL INC COM
REIT
55272X102
45
6000
SH
SOLE
0
0
0
6000
MICHAEL KORS HLDGS LTD SHS
Stock
G60754101
0
8
SH
SOLE
0
0
0
8
MICROCHIP TECHNOLOGY INC COM
Stock
595017104
35
550
SH
SOLE
0
0
0
550
MICRON TECHNOLOGY INC COM
Stock
595112103
62
2850
SH
SOLE
LEE MUNDER
0
0
2850
MICRON TECHNOLOGY INC COM
Stock
595112103
1
49
SH
SOLE
0
0
0
49
MICROSOFT CORP COM
Stock
594918104
64
1030
SH
SOLE
ACR EQ
0
0
1030
MICROSOFT CORP COM
Stock
594918104
273
4400
SH
SOLE
EAGLE CAP MGMT
0
0
4400
MICROSOFT CORP COM
Stock
594918104
93
1500
SH
SOLE
LEE MUNDER
0
0
1500
MICROSOFT CORP COM
Stock
594918104
105
1690
SH
SOLE
SARATOGA LG CAP
0
0
1690
MICROSOFT CORP COM
Stock
594918104
362
5840
SH
SOLE
YACKTMAN ASSET MGMT
0
0
5840
MICROSOFT CORP COM
Stock
594918104
7228
116322
SH
SOLE
0
62983
0
53339
MIDDLEBY CORP COM
Stock
596278101
85
660
SH
SOLE
GENEVA INV MGMT
0
0
660
MOHAWK INDS INC COM
Stock
608190104
0
1
SH
SOLE
0
0
0
1
MOLSON COORS BREWING CO CL B
Stock
60871R209
53
552
SH
SOLE
0
0
0
552
MONDELEZ INTL INC CL A
Stock
609207105
172
3900
SH
SOLE
EAGLE CAP MGMT
0
0
3900
MONDELEZ INTL INC CL A
Stock
609207105
56
1266
SH
SOLE
0
0
0
1266
MONSANTO CO NEW COM
Stock
61166W101
42
406
SH
SOLE
0
0
0
406
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
0
3
SH
SOLE
0
0
0
3
MOODYS CORP COM
Stock
615369105
0
9
SH
SOLE
0
0
0
9
MORGAN STANLEY COM NEW
Stock
617446448
126
3000
SH
SOLE
EAGLE CAP MGMT
0
0
3000
MORGAN STANLEY COM NEW
Stock
617446448
204
4846
SH
SOLE
0
0
0
4846
MOSAIC CO NEW COM
Stock
61945C103
8
275
SH
SOLE
0
0
0
275
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
1
24
SH
SOLE
0
0
0
24
MPLX LP COM UNIT REP LTD
Stock
55336V100
691
19961
SH
SOLE
CUSHING MLP ALPHA
0
0
19961
MPLX LP COM UNIT REP LTD
Stock
55336V100
545
15750
SH
SOLE
NEUBERGER RACHLIN
0
0
15750
MPLX LP COM UNIT REP LTD
Stock
55336V100
516
14916
SH
SOLE
0
0
0
14916
MSA SAFETY INC COM
Stock
553498106
7
115
SH
SOLE
0
0
0
115
MYLAN N V SHS EURO
Stock
N59465109
88
2317
SH
SOLE
0
0
0
2317
NATIONAL FUEL GAS CO N J COM
Stock
636180101
20
360
SH
SOLE
ANCHOR CAP MGMT
0
0
360
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
2
45
SH
SOLE
0
0
0
45
NATIONAL HEALTH INVS INC 3.25 percent 04/01/2021
Convertible
63633DAE4
17
16000
SH
SOLE
0
0
0
16000
NATIONAL HEALTH INVS INC COM
REIT
63633D104
6
85
SH
SOLE
0
85
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
58
1895
SH
SOLE
0
0
0
1895
NATIONAL OILWELL VARCO INC COM
Stock
637071101
14
387
SH
SOLE
LEE MUNDER
0
0
387
NATIONAL OILWELL VARCO INC COM
Stock
637071101
533
14255
SH
SOLE
VULCAN VALUE PART
0
0
14255
NATIONAL OILWELL VARCO INC COM
Stock
637071101
68
1832
SH
SOLE
0
0
0
1832
NAVIENT CORPORATION COM
Stock
63938C108
1
84
SH
SOLE
0
0
0
84
NETFLIX INC COM
Stock
64110L106
2
18
SH
SOLE
0
0
0
18
NEUBERGER BERMAN MLP INCOME FD COM
CEF
64129H104
97
10425
SH
SOLE
0
0
0
10425
NEW JERSEY RES COM
Stock
646025106
9
260
SH
SOLE
0
0
0
260
NEW MTN FIN CORP 5 percent 06/15/2019
Convertible
647551AB6
27
27000
SH
SOLE
0
0
0
27000
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
746
47500
SH
SOLE
0
0
0
47500
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
19
1195
SH
SOLE
ANCHOR CAP MGMT
0
0
1195
NEWELL BRANDS INC COM
Stock
651229106
121
2714
SH
SOLE
0
0
0
2714
NEWFIELD EXPL CO COM
Stock
651290108
0
7
SH
SOLE
0
0
0
7
NEWMARKET CORP COM
Stock
651587107
10
25
SH
SOLE
0
0
0
25
NEWMONT MINING CORP COM
Stock
651639106
45
1347
SH
SOLE
LEE MUNDER
0
0
1347
NEWMONT MINING CORP COM
Stock
651639106
0
24
SH
SOLE
0
0
0
24
NEWS CORP NEW CL A
Stock
65249B109
0
22
SH
SOLE
0
0
0
22
NEXTERA ENERGY INC COM
Stock
65339F101
145
1215
SH
SOLE
0
0
0
1215
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
568
22275
SH
SOLE
NEUBERGER RACHLIN
0
0
22275
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
22
881
SH
SOLE
0
0
0
881
NGL ENERGY PARTNERS LP COM UNIT REPST
Stock
62913M107
795
37870
SH
SOLE
CUSHING MLP ALPHA
0
0
37870
NGL ENERGY PARTNERS LP COM UNIT REPST
Stock
62913M107
177
8440
SH
SOLE
0
0
0
8440
NIKE INC CL B
Stock
654106103
987
19420
SH
SOLE
POLEN CAP MGMT
0
0
19420
NIKE INC CL B
Stock
654106103
586
11546
SH
SOLE
0
0
0
11546
NISOURCE INC COM
Stock
65473P105
12
545
SH
SOLE
ANCHOR CAP MGMT
0
0
545
NOBLE ENERGY INC COM
Stock
655044105
91
2400
SH
SOLE
EAGLE CAP MGMT
0
0
2400
NOKIA CORP SPONSORED ADR
ADR
654902204
2
550
SH
SOLE
0
0
0
550
NORDSTROM INC COM
Stock
655664100
19
403
SH
SOLE
0
0
0
403
NORFOLK SOUTHERN CORP COM
Stock
655844108
193
1792
SH
SOLE
0
0
0
1792
NORTHERN TR CORP COM
Stock
665859104
29
332
SH
SOLE
0
0
0
332
NORTHROP GRUMMAN CORP COM
Stock
666807102
23
100
SH
SOLE
0
0
0
100
NORTHSTAR REALTY EUROPE CORP COM
Stock
66706L101
12
1000
SH
SOLE
0
0
0
1000
NOVARTIS A G SPONSORED ADR
ADR
66987V109
2821
38730
SH
SOLE
0
30835
0
7895
NOVO-NORDISK A S ADR
ADR
670100205
91
2550
SH
SOLE
SARATOGA LG CAP
0
0
2550
NRG ENERGY INC COM NEW
Stock
629377508
0
15
SH
SOLE
0
0
0
15
NUCOR CORP COM
Stock
670346105
19
335
SH
SOLE
HAMLIN CAP MGMT
0
0
335
NUCOR CORP COM
Stock
670346105
13
231
SH
SOLE
0
0
0
231
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
140
2825
SH
SOLE
NEUBERGER RACHLIN
0
0
2825
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
Stock
67059L102
521
18050
SH
SOLE
NEUBERGER RACHLIN
0
0
18050
NUVEEN ENERGY MLP TOTL RTRNFD COM
CEF
67074U103
14
1100
SH
SOLE
HORIZON ASSET MGMT
0
0
1100
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
2
167
SH
SOLE
0
0
0
167
NUVEEN TAX ADVANTAGED DIV GRWT COM
CEF
67073G105
15
1090
SH
SOLE
0
0
0
1090
NVIDIA CORP COM
Stock
67066G104
44
420
SH
SOLE
0
0
0
420
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
18
187
SH
SOLE
0
0
0
187
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
712
2558
SH
SOLE
POLEN CAP MGMT
0
0
2558
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
42
152
SH
SOLE
0
0
0
152
OAKTREE CAP GROUP LLC UNIT CL A
Stock
674001201
3
103
SH
SOLE
HORIZON ASSET MGMT
0
0
103
OBSIDIAN ENERGY LTD COM
Stock
707887105
0
560
SH
SOLE
0
0
0
560
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
35
497
SH
SOLE
0
0
0
497
OCEANEERING INTL INC COM
Stock
675232102
0
26
SH
SOLE
HORIZON ASSET MGMT
0
0
26
OMNICOM GROUP INC COM
Stock
681919106
24
285
SH
SOLE
ANCHOR CAP MGMT
0
0
285
OMNICOM GROUP INC COM
Stock
681919106
21
254
SH
SOLE
0
160
0
94
ON SEMICONDUCTOR CORP 1 percent 12/01/2020
Convertible
682189AK1
35
35000
SH
SOLE
0
0
0
35000
ONEOK INC NEW COM
Stock
682680103
589
10260
SH
SOLE
CUSHING MLP ALPHA
0
0
10260
ONEOK INC NEW COM
Stock
682680103
1364
23775
SH
SOLE
NEUBERGER RACHLIN
0
0
23775
ONEOK INC NEW COM
Stock
682680103
129
2264
SH
SOLE
0
0
0
2264
ONEOK PARTNERS LP UNIT LTD PARTN
Stock
68268N103
80
1875
SH
SOLE
0
0
0
1875
OPEN TEXT CORP COM
Stock
683715106
2
33
SH
SOLE
0
0
0
33
ORACLE CORP COM
Stock
68389X105
292
7600
SH
SOLE
EAGLE CAP MGMT
0
0
7600
ORACLE CORP COM
Stock
68389X105
67
1750
SH
SOLE
LEE MUNDER
0
0
1750
ORACLE CORP COM
Stock
68389X105
775
20162
SH
SOLE
POLEN CAP MGMT
0
0
20162
ORACLE CORP COM
Stock
68389X105
124
3230
SH
SOLE
SARATOGA LG CAP
0
0
3230
ORACLE CORP COM
Stock
68389X105
729
18977
SH
SOLE
VULCAN VALUE PART
0
0
18977
ORACLE CORP COM
Stock
68389X105
427
11130
SH
SOLE
YACKTMAN ASSET MGMT
0
0
11130
ORACLE CORP COM
Stock
68389X105
112
2928
SH
SOLE
0
0
0
2928
ORBITAL ATK INC COM
Stock
68557N103
18
215
SH
SOLE
ANCHOR CAP MGMT
0
0
215
PACCAR INC COM
Stock
693718108
0
1
SH
SOLE
0
0
0
1
PACKAGING CORP AMER COM
Stock
695156109
79
936
SH
SOLE
LEE MUNDER
0
0
936
PAREXEL INTL CORP COM
Stock
699462107
14
222
SH
SOLE
0
0
0
222
PARK STERLING CORP COM
Stock
70086Y105
2
250
SH
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0
0
0
250
PARKE BANCORP INC COM
Stock
700885106
28
1400
SH
SOLE
0
0
0
1400
PARKER HANNIFIN CORP COM
Stock
701094104
163
1166
SH
SOLE
VULCAN VALUE PART
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0
1166
PAYCHEX INC COM
Stock
704326107
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666
SH
SOLE
0
0
0
666
PAYPAL HLDGS INC COM
Stock
70450Y103
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788
SH
SOLE
0
0
0
788
PBF ENERGY INC CL A
Stock
69318G106
11
413
SH
SOLE
ANCHOR CAP MGMT
0
0
413
PEDEVCO CORP COM PAR
Stock
70532Y303
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48766
SH
SOLE
0
48766
0
0
PENGROWTH ENERGY CORP COM
Stock
70706P104
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1500
SH
SOLE
0
0
0
1500
PENNYMAC CORP 5.375 percent 05/01/2020
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70932AAB9
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31000
SH
SOLE
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0
31000
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SH
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PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
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85105
SH
SOLE
HAMLIN CAP MGMT
0
0
85105
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
128
6650
SH
SOLE
0
0
0
6650
PEPSICO INC COM
Stock
713448108
146
1400
SH
SOLE
EAGLE CAP MGMT
0
0
1400
PEPSICO INC COM
Stock
713448108
831
7944
SH
SOLE
YACKTMAN ASSET MGMT
0
0
7944
PEPSICO INC COM
Stock
713448108
1354
12961
SH
SOLE
0
0
0
12961
PERKINELMER INC COM
Stock
714046109
199
3822
SH
SOLE
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0
0
3822
PERRIGO CO PLC SHS
Stock
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24
SH
SOLE
HORIZON ASSET MGMT
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0
24
PFIZER INC COM
Stock
717081103
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72170
SH
SOLE
HAMLIN CAP MGMT
0
0
72170
PFIZER INC COM
Stock
717081103
74
2290
SH
SOLE
LEE MUNDER
0
0
2290
PFIZER INC COM
Stock
717081103
5189
159768
SH
SOLE
0
96081
0
63687
PG&E CORP COM
Stock
69331C108
0
1
SH
SOLE
0
0
0
1
PHILIP MORRIS INTL INC COM
Stock
718172109
252
2758
SH
SOLE
0
0
0
2758
PHILLIPS 66 COM
Stock
718546104
216
2502
SH
SOLE
0
0
0
2502
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
482
9930
SH
SOLE
CUSHING MLP ALPHA
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0
9930
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
477
9824
SH
SOLE
0
0
0
9824
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
2938
29000
SH
SOLE
0
0
0
29000
PIMCO MUN INCOME FD II COM
CEF
72200W106
128
10500
SH
SOLE
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0
0
10500
PINNACLE WEST CAP CORP COM
Stock
723484101
0
12
SH
SOLE
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0
12
PIONEER NAT RES CO COM
Stock
723787107
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471
SH
SOLE
0
0
0
471
PJT PARTNERS INC COM CL A
Stock
69343T107
2
69
SH
SOLE
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0
0
69
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
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726503105
1089
33747
SH
SOLE
0
0
0
33747
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
418
12078
SH
SOLE
CUSHING MLP ALPHA
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0
12078
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
92
2662
SH
SOLE
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0
0
2662
PNC FINL SVCS GROUP INC COM
Stock
693475105
171
1466
SH
SOLE
0
0
0
1466
POLARIS INDS INC COM
Stock
731068102
39
485
SH
SOLE
SARATOGA LG CAP
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0
485
POLYMET MINING CORP COM
Stock
731916102
7
10000
SH
SOLE
0
0
0
10000
PORTFOLIO RECOVERY ASSOCS INC 3 percent 08/01/2020
Convertible
73640QAB1
28
30000
SH
SOLE
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0
30000
PORTOLA PHARMACEUTICALS INC COM
Stock
737010108
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100
SH
SOLE
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0
100
POSCO SPONSORED ADR
ADR
693483109
3
73
SH
SOLE
0
0
0
73
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X732
91
4010
SH
SOLE
0
0
0
4010
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO
ETF
73936Q207
30
2100
SH
SOLE
0
0
0
2100
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO
ETF
73935X609
0
0
SH
SOLE
0
0
0
0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO
ETF
73935X708
160
4765
SH
SOLE
0
0
0
4765
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
28
1020
SH
SOLE
0
0
0
1020
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO
ETF
73936T789
23
637
SH
SOLE
0
0
0
637
POWERSHARES FTSE RAFI US 1000 PORTFOLIO
ETF
73935X583
235
2369
SH
SOLE
0
0
0
2369
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
ETF
73936T557
28
1500
SH
SOLE
0
0
0
1500
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X302
48
2868
SH
SOLE
0
0
0
2868
POWERSHARES KBW BANK PORTFOLIO
ETF
73937B746
12
260
SH
SOLE
0
0
0
260
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
7598
64132
SH
SOLE
0
0
0
64132
POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
ETF
73935X450
93
2166
SH
SOLE
0
0
0
2166
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
ETF
73935X500
47
12800
SH
SOLE
0
0
0
12800
PPG INDS INC COM
Stock
693506107
61
646
SH
SOLE
0
0
0
646
PPL CORP COM
Stock
69351T106
14
427
SH
SOLE
ANCHOR CAP MGMT
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0
427
PRAXAIR INC COM
Stock
74005P104
274
2342
SH
SOLE
0
0
0
2342
PRICE T ROWE GROUP INC COM
Stock
74144T108
12
165
SH
SOLE
0
0
0
165
PRICELINE GRP INC COM NEW
Stock
741503403
760
519
SH
SOLE
POLEN CAP MGMT
0
0
519
PRICELINE GRP INC COM NEW
Stock
741503403
1
1
SH
SOLE
0
0
0
1
PRINCIPAL FINL GROUP INC COM
Stock
74251V102
30
528
SH
SOLE
0
0
0
528
PROCTER AND GAMBLE CO COM
Stock
742718109
42
505
SH
SOLE
SARATOGA LG CAP
0
0
505
PROCTER AND GAMBLE CO COM
Stock
742718109
909
10815
SH
SOLE
YACKTMAN ASSET MGMT
0
0
10815
PROCTER AND GAMBLE CO COM
Stock
742718109
1395
16600
SH
SOLE
0
240
0
16360
PROGRESSIVE CORP OHIO COM
Stock
743315103
30
866
SH
SOLE
0
0
0
866
PROLOGIS INC COM
REIT
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4
86
SH
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0
0
0
86
PRUDENTIAL FINL INC COM
Stock
744320102
438
4218
SH
SOLE
0
0
0
4218
PUBLIC STORAGE COM
REIT
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0
3
SH
SOLE
0
0
0
3
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
2363
53870
SH
SOLE
HAMLIN CAP MGMT
0
0
53870
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
152
3482
SH
SOLE
0
0
0
3482
PULTE GROUP INC COM
Stock
745867101
0
14
SH
SOLE
0
0
0
14
PVH CORP COM
Stock
693656100
0
3
SH
SOLE
0
0
0
3
QORVO INC COM
Stock
74736K101
297
5650
SH
SOLE
VULCAN VALUE PART
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0
5650
QUALCOMM INC COM
Stock
747525103
2240
34370
SH
SOLE
HAMLIN CAP MGMT
0
0
34370
QUALCOMM INC COM
Stock
747525103
5103
78269
SH
SOLE
0
57575
0
20694
QUANTA SVCS INC COM
Stock
74762E102
0
10
SH
SOLE
0
0
0
10
QUEST DIAGNOSTICS INC COM
Stock
74834L100
0
1
SH
SOLE
0
0
0
1
RANGE RES CORP COM
Stock
75281A109
0
9
SH
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0
0
0
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RAYMOND JAMES FINANCIAL INC COM
Stock
754730109
13
200
SH
SOLE
0
0
0
200
RAYONIER INC COM
REIT
754907103
26
1009
SH
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0
0
0
1009
RAYTHEON CO COM NEW
Stock
755111507
105
746
SH
SOLE
0
0
0
746
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
74
2423
SH
SOLE
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0
0
2423
RED HAT INC COM
Stock
756577102
13
188
SH
SOLE
0
0
0
188
REDWOOD TR INC 4.625 percent 04/15/2018
Convertible
758075AB1
34
35000
SH
SOLE
0
0
0
35000
REGAL ENTMT GROUP CL A
Stock
758766109
19
935
SH
SOLE
ANCHOR CAP MGMT
0
0
935
REGAL ENTMT GROUP CL A
Stock
758766109
2169
105305
SH
SOLE
HAMLIN CAP MGMT
0
0
105305
REGAL ENTMT GROUP CL A
Stock
758766109
78
3805
SH
SOLE
0
0
0
3805
REGENERON PHARMACEUTICALS COM
Stock
75886F107
930
2534
SH
SOLE
POLEN CAP MGMT
0
0
2534
REGENERON PHARMACEUTICALS COM
Stock
75886F107
1
3
SH
SOLE
0
0
0
3
REGIONS FINL CORP NEW COM
Stock
7591EP100
772
53799
SH
SOLE
0
0
0
53799
RENEWABLE ENERGY GROUP INC 2.75 percent 06/15/2019
Convertible
75972AAA1
26
27000
SH
SOLE
0
0
0
27000
REPUBLIC BANCORP KY CL A
Stock
760281204
30
763
SH
SOLE
0
0
0
763
REPUBLIC SVCS INC COM
Stock
760759100
17
305
SH
SOLE
0
0
0
305
RESOLUTE FST PRODS INC COM
Stock
76117W109
0
55
SH
SOLE
0
0
0
55
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
0
5
SH
SOLE
HORIZON ASSET MGMT
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0
5
REYNOLDS AMERICAN INC COM
Stock
761713106
70
1251
SH
SOLE
0
0
0
1251
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
762819100
821
33415
SH
SOLE
CUSHING MLP ALPHA
0
0
33415
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
762819100
180
7360
SH
SOLE
0
0
0
7360
RITE AID CORP COM
Stock
767754104
2
250
SH
SOLE
0
0
0
250
RMR GROUP INC CL A
Stock
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0
11
SH
SOLE
0
0
0
11
ROCKWELL AUTOMATION INC COM
Stock
773903109
46
345
SH
SOLE
LEE MUNDER
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0
345
ROCKWELL AUTOMATION INC COM
Stock
773903109
170
1271
SH
SOLE
0
0
0
1271
ROCKWELL COLLINS INC COM
Stock
774341101
15
168
SH
SOLE
ANCHOR CAP MGMT
0
0
168
ROCKWELL COLLINS INC COM
Stock
774341101
124
1346
SH
SOLE
0
0
0
1346
ROCKWELL MED INC COM
Stock
774374102
35
5415
SH
SOLE
0
5415
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
561
3065
SH
SOLE
0
0
0
3065
ROSS STORES INC COM
Stock
778296103
1
19
SH
SOLE
0
0
0
19
ROYAL BK CDA MONTREAL QUE COM
Stock
780087102
3890
57456
SH
SOLE
0
43525
0
13931
ROYAL CARIBBEAN CRUISES LTD COM
Stock
V7780T103
0
8
SH
SOLE
0
0
0
8
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
2537
43780
SH
SOLE
HAMLIN CAP MGMT
0
0
43780
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
186
3215
SH
SOLE
0
0
0
3215
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
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48
890
SH
SOLE
0
0
0
890
RYMAN HOSPITALITY PPTYS INC COM
REIT
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2521
40015
SH
SOLE
HAMLIN CAP MGMT
0
0
40015
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
162
2580
SH
SOLE
0
0
0
2580
S&P GLOBAL INC COM
Stock
78409V104
88
825
SH
SOLE
GENEVA INV MGMT
0
0
825
S&P GLOBAL INC COM
Stock
78409V104
0
1
SH
SOLE
0
0
0
1
SABRE CORP COM
Stock
78573M104
50
2030
SH
SOLE
0
0
0
2030
SALESFORCE COM INC COM
Stock
79466L302
25
375
SH
SOLE
GENEVA INV MGMT
0
0
375
SALESFORCE COM INC COM
Stock
79466L302
19
285
SH
SOLE
0
0
0
285
SANOFI CONTGNT VAL RT
Stock
80105N113
0
70
SH
SOLE
0
0
0
70
SANOFI SPONSORED ADR
ADR
80105N105
2278
56355
SH
SOLE
HAMLIN CAP MGMT
0
0
56355
SANOFI SPONSORED ADR
ADR
80105N105
3737
92428
SH
SOLE
0
70245
0
22183
SASOL LTD SPONSORED ADR
ADR
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4
142
SH
SOLE
0
0
0
142
SBA COMMUNICATIONS CORP NEW CL A
REIT
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43
425
SH
SOLE
GENEVA INV MGMT
0
0
425
SCANA CORP NEW COM
Stock
80589M102
18
248
SH
SOLE
0
0
0
248
SCHLUMBERGER LTD COM
Stock
806857108
4302
51245
SH
SOLE
0
37065
0
14180
SCHWAB CHARLES CORP NEW COM
Stock
808513105
102
2588
SH
SOLE
0
0
0
2588
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
61
2847
SH
SOLE
0
0
0
2847
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
283
10229
SH
SOLE
0
0
0
10229
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
30
601
SH
SOLE
0
0
0
601
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1160
21416
SH
SOLE
0
0
0
21416
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
4698
88210
SH
SOLE
0
0
0
88210
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
195
3495
SH
SOLE
0
0
0
3495
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
1846
38388
SH
SOLE
0
0
0
38388
SCHWAB U.S. MID-CAP ETF
ETF
808524508
72
1597
SH
SOLE
0
0
0
1597
SCHWAB U.S. REIT ETF
ETF
808524847
60
1480
SH
SOLE
0
0
0
1480
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
144
2344
SH
SOLE
0
0
0
2344
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
28
546
SH
SOLE
0
0
0
546
SCRIPPS NETWORKS INTERACT INC CL A COM
Stock
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0
4
SH
SOLE
0
0
0
4
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0
15
SH
SOLE
0
0
0
15
SEALED AIR CORP NEW COM
Stock
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1
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SH
SOLE
0
0
0
40
SEARS HLDGS CORP WT EXP 121519
Stock
812350155
0
175
SH
SOLE
HORIZON ASSET MGMT
0
0
175
SELECT BANCORP INC NEW COM
Stock
81617L108
24
2480
SH
SOLE
0
0
0
2480
SELECT COMFORT CORP COM
Stock
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292
12924
SH
SOLE
VULCAN VALUE PART
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0
12924
SEMGROUP CORP CL A
Stock
81663A105
726
17410
SH
SOLE
CUSHING MLP ALPHA
0
0
17410
SEMGROUP CORP CL A
Stock
81663A105
163
3925
SH
SOLE
0
0
0
3925
SEMPRA ENERGY COM
Stock
816851109
8
88
SH
SOLE
0
0
0
88
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
399
13740
SH
SOLE
CUSHING MLP ALPHA
0
0
13740
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
98
3391
SH
SOLE
0
0
0
3391
SHERWIN WILLIAMS CO COM
Stock
824348106
77
290
SH
SOLE
GENEVA INV MGMT
0
0
290
SHIRE PLC SPONSORED ADR
ADR
82481R106
297
1744
SH
SOLE
0
0
0
1744
SIGNET JEWELERS LIMITED SHS
Stock
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0
3
SH
SOLE
0
0
0
3
SIMON PPTY GROUP INC NEW COM
REIT
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1714
9650
SH
SOLE
0
8070
0
1580
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
297
3989
SH
SOLE
VULCAN VALUE PART
0
0
3989
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
254
3415
SH
SOLE
0
30
0
3385
SL GREEN RLTY CORP COM
REIT
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0
4
SH
SOLE
0
0
0
4
SLM CORP COM
Stock
78442P106
1
119
SH
SOLE
0
0
0
119
SMITH A O COM
Stock
831865209
43
910
SH
SOLE
GENEVA INV MGMT
0
0
910
SMUCKER J M CO COM NEW
Stock
832696405
409
3200
SH
SOLE
0
0
0
3200
SNAP ON INC COM
Stock
833034101
259
1515
SH
SOLE
0
15
0
1500
SONOCO PRODS CO COM
Stock
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12
230
SH
SOLE
ANCHOR CAP MGMT
0
0
230
SONOCO PRODS CO COM
Stock
835495102
17
325
SH
SOLE
0
0
0
325
SOTHEBYS COM
Stock
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169
4250
SH
SOLE
VULCAN VALUE PART
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0
4250
SOUTHERN CO COM
Stock
842587107
744
15128
SH
SOLE
0
0
0
15128
SOUTHWEST AIRLS CO COM
Stock
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166
3342
SH
SOLE
0
0
0
3342
SOUTHWESTERN ENERGY CO COM
Stock
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30
2790
SH
SOLE
LEE MUNDER
0
0
2790
SOUTHWESTERN ENERGY CO COM
Stock
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0
18
SH
SOLE
0
0
0
18
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
9
306
SH
SOLE
0
0
0
306
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
52
1910
SH
SOLE
0
0
0
1910
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF
ETF
78464A334
13
451
SH
SOLE
0
0
0
451
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
925
19750
SH
SOLE
0
0
0
19750
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
2008
10170
SH
SOLE
0
0
0
10170
SPDR DOW JONES REIT ETF
ETF
78464A607
102
1100
SH
SOLE
0
0
0
1100
SPDR GOLD SHARES
ETF
78463V107
221
2018
SH
SOLE
0
0
0
2018
SPDR S&P 500 ETF
ETF
78462F103
169
760
SH
SOLE
HAMLIN CAP MGMT
0
0
760
SPDR S&P 500 ETF
ETF
78462F103
34642
154978
SH
SOLE
0
0
0
154978
SPDR S&P BANK ETF
ETF
78464A797
28
647
SH
SOLE
0
0
0
647
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
32
800
SH
SOLE
0
0
0
800
SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF
ETF
78463X723
0
0
SH
SOLE
0
0
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
100
332
SH
SOLE
0
0
0
332
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78464A730
372
8984
SH
SOLE
0
0
0
8984
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
82
2100
SH
SOLE
0
0
0
2100
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
0
0
SH
SOLE
0
0
0
0
SPDR S&P RETAIL ETF
ETF
78464A714
0
0
SH
SOLE
0
0
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
236
5630
SH
SOLE
0
0
0
5630
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
2253
49160
SH
SOLE
HAMLIN CAP MGMT
0
0
49160
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
746
16275
SH
SOLE
NEUBERGER RACHLIN
0
0
16275
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
1571
34281
SH
SOLE
0
135
0
34146
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
10
183
SH
SOLE
0
0
0
183
SPRINT CORP COM SER 1
Stock
85207U105
10
1267
SH
SOLE
0
0
0
1267
SPX CORP COM
Stock
784635104
35
1503
SH
SOLE
ACR EQ
0
0
1503
SPX FLOW INC COM
Stock
78469X107
34
1062
SH
SOLE
ACR EQ
0
0
1062
STANLEY BLACK & DECKER INC COM
Stock
854502101
5020
43773
SH
SOLE
0
33628
0
10145
STARBUCKS CORP COM
Stock
855244109
114
2060
SH
SOLE
GENEVA INV MGMT
0
0
2060
STARBUCKS CORP COM
Stock
855244109
987
17778
SH
SOLE
POLEN CAP MGMT
0
0
17778
STARBUCKS CORP COM
Stock
855244109
16
298
SH
SOLE
0
0
0
298
STATE STR CORP COM
Stock
857477103
383
4933
SH
SOLE
VULCAN VALUE PART
0
0
4933
STATE STR CORP COM
Stock
857477103
3
39
SH
SOLE
0
0
0
39
STRYKER CORP COM
Stock
863667101
19
160
SH
SOLE
LEE MUNDER
0
0
160
STRYKER CORP COM
Stock
863667101
99
832
SH
SOLE
YACKTMAN ASSET MGMT
0
0
832
STRYKER CORP COM
Stock
863667101
0
0
SH
SOLE
0
0
0
0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD
Stock
866142102
103
4120
SH
SOLE
0
0
0
4120
SUN CMNTYS INC COM
REIT
866674104
27
360
SH
SOLE
ANCHOR CAP MGMT
0
0
360
SUNCOKE ENERGY INC COM
Stock
86722A103
24
2122
SH
SOLE
0
0
0
2122
SUNTRUST BKS INC COM
Stock
867914103
26
490
SH
SOLE
ANCHOR CAP MGMT
0
0
490
SUNTRUST BKS INC COM
Stock
867914103
2675
48781
SH
SOLE
0
0
0
48781
SYNCHRONY FINL COM
Stock
87165B103
16
467
SH
SOLE
ANCHOR CAP MGMT
0
0
467
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1172
28548
SH
SOLE
0
0
0
28548
SYSCO CORP COM
Stock
871829107
26
475
SH
SOLE
ANCHOR CAP MGMT
0
0
475
SYSCO CORP COM
Stock
871829107
436
7890
SH
SOLE
YACKTMAN ASSET MGMT
0
0
7890
T MOBILE US INC COM
Stock
872590104
22
385
SH
SOLE
GENEVA INV MGMT
0
0
385
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
50
1753
SH
SOLE
0
0
0
1753
TALLGRASS ENERGY PARTNERS LP COM UNIT
Stock
874697105
114
2411
SH
SOLE
0
0
0
2411
TARGA RES CORP COM
Stock
87612G101
943
16835
SH
SOLE
CUSHING MLP ALPHA
0
0
16835
TARGA RES CORP COM
Stock
87612G101
591
10550
SH
SOLE
NEUBERGER RACHLIN
0
0
10550
TARGA RES CORP COM
Stock
87612G101
276
4936
SH
SOLE
0
0
0
4936
TARGET CORP COM
Stock
87612E106
428
5927
SH
SOLE
0
30
0
5897
TATA MTRS LTD SPONSORED ADR
ADR
876568502
36
1055
SH
SOLE
0
0
0
1055
TC PIPELINES LP UT COM LTD PRT
Stock
87233Q108
444
7555
SH
SOLE
0
0
0
7555
TD AMERITRADE HLDG CORP COM
Stock
87236Y108
32
750
SH
SOLE
0
0
0
750
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
180
2604
SH
SOLE
0
0
0
2604
TECHNIPFMC PLC COM
Stock
G87110105
0
11
SH
SOLE
0
0
0
11
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
13964
288758
SH
SOLE
0
0
0
288758
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
Stock
Y8564M105
294
20350
SH
SOLE
NEUBERGER RACHLIN
0
0
20350
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
Stock
Y8564M105
348
24145
SH
SOLE
0
0
0
24145
TERADATA CORP DEL COM
Stock
88076W103
0
6
SH
SOLE
0
0
0
6
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
3
96
SH
SOLE
0
0
0
96
TEXAS INSTRS INC COM
Stock
882508104
5215
71468
SH
SOLE
0
52720
0
18748
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
682
2300
SH
SOLE
0
0
0
2300
TEXTRON INC COM
Stock
883203101
1
40
SH
SOLE
0
0
0
40
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
112
800
SH
SOLE
EAGLE CAP MGMT
0
0
800
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
484
3436
SH
SOLE
0
0
0
3436
THIRD PT REINS LTD COM
Stock
G8827U100
0
26
SH
SOLE
0
0
0
26
TICC CAPITAL CORP 7.5 percent 11/01/2017
Convertible
87244TAB5
12
12000
SH
SOLE
0
0
0
12000
TIFFANY & CO NEW COM
Stock
886547108
94
1226
SH
SOLE
0
0
0
1226
TIME INC NEW COM
Stock
887228104
0
1
SH
SOLE
0
0
0
1
TIME WARNER INC COM NEW
Stock
887317303
29
301
SH
SOLE
LEE MUNDER
0
0
301
TIME WARNER INC COM NEW
Stock
887317303
235
2440
SH
SOLE
0
0
0
2440
TJX COS INC NEW COM
Stock
872540109
853
11361
SH
SOLE
POLEN CAP MGMT
0
0
11361
TJX COS INC NEW COM
Stock
872540109
138
1841
SH
SOLE
0
0
0
1841
TORCHMARK CORP COM
Stock
891027104
573
7778
SH
SOLE
0
0
0
7778
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
7
144
SH
SOLE
0
0
0
144
TORTOISE ENERGY INFRA CORP COM
CEF
89147L100
13
440
SH
SOLE
HORIZON ASSET MGMT
0
0
440
TORTOISE MLP FD INC COM
CEF
89148B101
27
1420
SH
SOLE
HORIZON ASSET MGMT
0
0
1420
TOTAL SYS SVCS INC COM
Stock
891906109
5112
104274
SH
SOLE
0
0
0
104274
TRACTOR SUPPLY CO COM
Stock
892356106
90
1200
SH
SOLE
GENEVA INV MGMT
0
0
1200
TRACTOR SUPPLY CO COM
Stock
892356106
106
1400
SH
SOLE
0
0
0
1400
TRANSCANADA CORP COM
Stock
89353D107
35
791
SH
SOLE
0
0
0
791
TRANSOCEAN LTD REG SHS
Stock
H8817H100
0
22
SH
SOLE
0
0
0
22
TRAVELERS COMPANIES INC COM
Stock
89417E109
238
1951
SH
SOLE
0
331
0
1620
TRIANGLE CAP CORP COM
CEF
895848109
9
524
SH
SOLE
0
0
0
524
TRIBUNE MEDIA CO CL A
Stock
896047503
77
2225
SH
SOLE
0
0
0
2225
TRIMBLE INC COM
Stock
896239100
5
170
SH
SOLE
0
0
0
170
TRIPADVISOR INC COM
Stock
896945201
2
63
SH
SOLE
0
0
0
63
TRISTATE CAP HLDGS INC COM
Stock
89678F100
169
7687
SH
SOLE
0
0
0
7687
TTM TECHNOLOGIES INC 1.75 percent 12/15/2020
Convertible
87305RAD1
50
33000
SH
SOLE
0
0
0
33000
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
985
35134
SH
SOLE
YACKTMAN ASSET MGMT
0
0
35134
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
2
73
SH
SOLE
0
0
0
73
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
165
6075
SH
SOLE
EAGLE CAP MGMT
0
0
6075
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
320
11755
SH
SOLE
YACKTMAN ASSET MGMT
0
0
11755
TYLER TECHNOLOGIES INC COM
Stock
902252105
88
620
SH
SOLE
GENEVA INV MGMT
0
0
620
UBS AG 0 percent 02/15/2021
Corp Bond
90270KAW9
19
18000
SH
SOLE
0
0
0
18000
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
ETF
902641646
654
23050
SH
SOLE
0
0
0
23050
UGI CORP NEW COM
Stock
902681105
6
142
SH
SOLE
0
0
0
142
ULTA BEAUTY INC COM
Stock
90384S303
66
260
SH
SOLE
GENEVA INV MGMT
0
0
260
ULTA BEAUTY INC COM
Stock
90384S303
22
90
SH
SOLE
0
0
0
90
ULTIMATE SOFTWARE GROUP INC COM
Stock
90385D107
38
210
SH
SOLE
GENEVA INV MGMT
0
0
210
UNDER ARMOUR INC CL A
Stock
904311107
0
20
SH
SOLE
0
0
0
20
UNDER ARMOUR INC CL C
Stock
904311206
0
20
SH
SOLE
0
0
0
20
UNILEVER N V N Y SHS NEW
ADR
904784709
100
2449
SH
SOLE
YACKTMAN ASSET MGMT
0
0
2449
UNILEVER N V N Y SHS NEW
ADR
904784709
16
400
SH
SOLE
0
400
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
5252
129042
SH
SOLE
0
94740
0
34302
UNION PAC CORP COM
Stock
907818108
766
7397
SH
SOLE
0
0
0
7397
UNITED CONTL HLDGS INC COM
Stock
910047109
11
157
SH
SOLE
0
0
0
157
UNITED NAT FOODS INC COM
Stock
911163103
10
230
SH
SOLE
ANCHOR CAP MGMT
0
0
230
UNITED PARCEL SERVICE INC CL B
Stock
911312106
6476
56490
SH
SOLE
0
40590
0
15900
UNITED RENTALS INC COM
Stock
911363109
0
4
SH
SOLE
0
0
0
4
UNITED TECHNOLOGIES CORP COM
Stock
913017109
130
1195
SH
SOLE
SARATOGA LG CAP
0
0
1195
UNITED TECHNOLOGIES CORP COM
Stock
913017109
220
2014
SH
SOLE
0
100
0
1914
UNITEDHEALTH GROUP INC COM
Stock
91324P102
168
1050
SH
SOLE
EAGLE CAP MGMT
0
0
1050
UNITEDHEALTH GROUP INC COM
Stock
91324P102
117
735
SH
SOLE
0
0
0
735
UNUM GROUP COM
Stock
91529Y106
0
11
SH
SOLE
0
0
0
11
US BANCORP DEL COM NEW
Stock
902973304
36
704
SH
SOLE
LEE MUNDER
0
0
704
US BANCORP DEL COM NEW
Stock
902973304
226
4412
SH
SOLE
YACKTMAN ASSET MGMT
0
0
4412
US BANCORP DEL COM NEW
Stock
902973304
294
5725
SH
SOLE
0
0
0
5725
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
179
3695
SH
SOLE
0
0
0
3695
V F CORP COM
Stock
918204108
24
457
SH
SOLE
0
0
0
457
VALEANT PHARMACEUTICALS INTL I COM
Stock
91911K102
11
800
SH
SOLE
0
0
0
800
VALERO ENERGY CORP NEW COM
Stock
91913Y100
3523
51580
SH
SOLE
0
40960
0
10620
VALERO ENERGY PARTNERS LP COM UNT REP LP
Stock
91914J102
335
7580
SH
SOLE
CUSHING MLP ALPHA
0
0
7580
VALERO ENERGY PARTNERS LP COM UNT REP LP
Stock
91914J102
131
2974
SH
SOLE
0
0
0
2974
VALMONT INDS INC COM
Stock
920253101
6
45
SH
SOLE
0
0
0
45
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
814
9557
SH
SOLE
0
0
0
9557
VANGUARD ENERGY INDEX FUND
ETF
92204A306
1332
12725
SH
SOLE
0
0
0
12725
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
4
68
SH
SOLE
0
0
0
68
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
15211
416297
SH
SOLE
0
0
0
416297
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
976
27305
SH
SOLE
0
0
0
27305
VANGUARD FTSE EUROPE ETF
ETF
922042874
3891
81167
SH
SOLE
0
0
0
81167
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
463
3652
SH
SOLE
0
0
0
3652
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
53249
702774
SH
SOLE
0
0
0
702774
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
2235
18400
SH
SOLE
0
0
0
18400
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
697
8140
SH
SOLE
0
0
0
8140
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
353
6701
SH
SOLE
0
0
0
6701
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
472
4618
SH
SOLE
0
0
0
4618
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1088
8266
SH
SOLE
0
0
0
8266
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
604
6219
SH
SOLE
0
0
0
6219
VANGUARD REIT ETF
ETF
922908553
6086
73745
SH
SOLE
0
0
0
73745
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
559
5181
SH
SOLE
0
0
0
5181
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
79
772
SH
SOLE
0
0
0
772
VANGUARD S&P 500 ETF
ETF
922908363
4521
22022
SH
SOLE
0
0
0
22022
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
101
1275
SH
SOLE
0
0
0
1275
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
375
4730
SH
SOLE
0
0
0
4730
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
809
6281
SH
SOLE
0
0
0
6281
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
501
4146
SH
SOLE
0
0
0
4146
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1626
32354
SH
SOLE
0
0
0
32354
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND
ETF
92204A884
0
7
SH
SOLE
0
0
0
7
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
31
576
SH
SOLE
0
0
0
576
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
70
1536
SH
SOLE
0
0
0
1536
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
346
3008
SH
SOLE
HORIZON ASSET MGMT
0
0
3008
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
159
1387
SH
SOLE
0
0
0
1387
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
176
2900
SH
SOLE
0
0
0
2900
VANGUARD VALUE INDEX FUND
ETF
922908744
609
6553
SH
SOLE
0
0
0
6553
VARIAN MED SYS INC COM
Stock
92220P105
10
115
SH
SOLE
ANCHOR CAP MGMT
0
0
115
VARIAN MED SYS INC COM
Stock
92220P105
92
1035
SH
SOLE
SARATOGA LG CAP
0
0
1035
VCA INC COM
Stock
918194101
22
330
SH
SOLE
GENEVA INV MGMT
0
0
330
VENTAS INC COM
REIT
92276F100
7
117
SH
SOLE
0
0
0
117
VERINT SYS INC 1.5 percent 06/01/2021
Convertible
92343XAA8
26
28000
SH
SOLE
0
0
0
28000
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
74
1400
SH
SOLE
LEE MUNDER
0
0
1400
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
5775
108197
SH
SOLE
0
69603
0
38594
VERSUM MATLS INC COM
Stock
92532W103
0
5
SH
SOLE
0
0
0
5
VIACOM INC NEW CL B
Stock
92553P201
3
105
SH
SOLE
HORIZON ASSET MGMT
0
0
105
VIACOM INC NEW CL B
Stock
92553P201
63
1805
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1805
VIAVI SOLUTIONS INC COM
Stock
925550105
1
125
SH
SOLE
0
0
0
125
VIRTUS INVT PARTNERS INC COM
Stock
92828Q109
327
2771
SH
SOLE
VULCAN VALUE PART
0
0
2771
VISA INC COM CL A
Stock
92826C839
1283
16455
SH
SOLE
POLEN CAP MGMT
0
0
16455
VISA INC COM CL A
Stock
92826C839
274
3513
SH
SOLE
VULCAN VALUE PART
0
0
3513
VISA INC COM CL A
Stock
92826C839
356
4572
SH
SOLE
0
0
0
4572
VMWARE INC CL A COM
Stock
928563402
60
773
SH
SOLE
LEE MUNDER
0
0
773
VOCERA COMMUNICATIONS INC COM
Stock
92857F107
18
1000
SH
SOLE
LEE MUNDER
0
0
1000
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
36
1510
SH
SOLE
ACR EQ
0
0
1510
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
1964
80430
SH
SOLE
HAMLIN CAP MGMT
0
0
80430
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
5387
220528
SH
SOLE
0
175235
0
45293
VTTI ENERGY PARTNERS LP COM UNIT RP LT
Stock
Y9384M101
317
19630
SH
SOLE
CUSHING MLP ALPHA
0
0
19630
VTTI ENERGY PARTNERS LP COM UNIT RP LT
Stock
Y9384M101
68
4255
SH
SOLE
0
0
0
4255
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
5124
61916
SH
SOLE
0
46220
0
15696
WAL-MART STORES INC COM
Stock
931142103
47
680
SH
SOLE
ACR EQ
0
0
680
WAL-MART STORES INC COM
Stock
931142103
62
900
SH
SOLE
LEE MUNDER
0
0
900
WAL-MART STORES INC COM
Stock
931142103
94
1365
SH
SOLE
SARATOGA LG CAP
0
0
1365
WAL-MART STORES INC COM
Stock
931142103
103
1493
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1493
WAL-MART STORES INC COM
Stock
931142103
139
2024
SH
SOLE
0
130
0
1894
WASHINGTON PRIME GROUP NEW COM
REIT
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0
1
SH
SOLE
0
0
0
1
WASTE MGMT INC DEL COM
Stock
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359
5065
SH
SOLE
0
0
0
5065
WEBMD HEALTH CORP COM
Stock
94770V102
39
800
SH
SOLE
LEE MUNDER
0
0
800
WEC ENERGY GROUP INC COM
Stock
92939U106
2
35
SH
SOLE
0
0
0
35
WELLS FARGO & CO 0 percent 06/05/2020
Corp Bond
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35
28000
SH
SOLE
0
0
0
28000
WELLS FARGO & CO 0 percent 06/10/2020
Corp Bond
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27
28000
SH
SOLE
0
0
0
28000
WELLS FARGO CO NEW COM
Stock
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76
1384
SH
SOLE
LEE MUNDER
0
0
1384
WELLS FARGO CO NEW COM
Stock
949746101
66
1199
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1199
WELLS FARGO CO NEW COM
Stock
949746101
7059
128096
SH
SOLE
0
69635
0
58461
WELLTOWER INC COM
REIT
95040Q104
11
173
SH
SOLE
ANCHOR CAP MGMT
0
0
173
WELLTOWER INC COM
REIT
95040Q104
47
704
SH
SOLE
0
0
0
704
WESTERN DIGITAL CORP COM
Stock
958102105
12
188
SH
SOLE
LEE MUNDER
0
0
188
WESTERN DIGITAL CORP COM
Stock
958102105
1
15
SH
SOLE
0
0
0
15
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
509
12025
SH
SOLE
CUSHING MLP ALPHA
0
0
12025
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
841
19875
SH
SOLE
NEUBERGER RACHLIN
0
0
19875
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
115
2720
SH
SOLE
0
0
0
2720
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
849
14450
SH
SOLE
NEUBERGER RACHLIN
0
0
14450
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
642
10934
SH
SOLE
0
0
0
10934
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP
Stock
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14
661
SH
SOLE
0
0
0
661
WESTERN UN CO COM
Stock
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22
1055
SH
SOLE
ANCHOR CAP MGMT
0
0
1055
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
Stock
960417103
4
205
SH
SOLE
0
0
0
205
WESTROCK CO COM
Stock
96145D105
1750
34470
SH
SOLE
HAMLIN CAP MGMT
0
0
34470
WESTROCK CO COM
Stock
96145D105
62
1229
SH
SOLE
0
0
0
1229
WEYERHAEUSER CO COM
REIT
962166104
2277
75679
SH
SOLE
HAMLIN CAP MGMT
0
0
75679
WEYERHAEUSER CO COM
REIT
962166104
108
3608
SH
SOLE
0
0
0
3608
WHEATON PRECIOUS METALS CORP COM
Stock
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85
4406
SH
SOLE
HORIZON ASSET MGMT
0
0
4406
WHIRLPOOL CORP COM
Stock
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1
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SH
SOLE
0
0
0
8
WHITING PETE CORP NEW COM
Stock
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9
750
SH
SOLE
0
0
0
750
WHOLE FOODS MKT INC COM
Stock
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46
1497
SH
SOLE
0
0
0
1497
WILLIAMS COS INC DEL COM
Stock
969457100
869
27910
SH
SOLE
CUSHING MLP ALPHA
0
0
27910
WILLIAMS COS INC DEL COM
Stock
969457100
358
11499
SH
SOLE
0
0
0
11499
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
426
11220
SH
SOLE
CUSHING MLP ALPHA
0
0
11220
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
1363
35849
SH
SOLE
0
0
0
35849
WILLIAMS SONOMA INC COM
Stock
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27
575
SH
SOLE
LEE MUNDER
0
0
575
WILLIAMS SONOMA INC COM
Stock
969904101
3137
64835
SH
SOLE
0
46465
0
18370
WILLIS TOWERS WATSON PUB LTD SHS
Stock
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61
500
SH
SOLE
LEE MUNDER
0
0
500
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
152
1251
SH
SOLE
0
0
0
1251
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND
ETF
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97
5049
SH
SOLE
0
0
0
5049
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
4514
78642
SH
SOLE
0
0
0
78642
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ETF
97717W802
148
3884
SH
SOLE
0
0
0
3884
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
749
15130
SH
SOLE
0
0
0
15130
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
162
4890
SH
SOLE
0
0
0
4890
WOODWARD INC COM
Stock
980745103
12
176
SH
SOLE
ANCHOR CAP MGMT
0
0
176
WPP PLC NEW ADR
ADR
92937A102
6
63
SH
SOLE
0
45
0
18
WYNDHAM WORLDWIDE CORP COM
Stock
98310W108
1
16
SH
SOLE
0
0
0
16
WYNN RESORTS LTD COM
Stock
983134107
1
23
SH
SOLE
HORIZON ASSET MGMT
0
0
23
WYNN RESORTS LTD COM
Stock
983134107
9
106
SH
SOLE
0
0
0
106
XCEL ENERGY INC COM
Stock
98389B100
11
280
SH
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ANCHOR CAP MGMT
0
0
280
XCEL ENERGY INC COM
Stock
98389B100
20
500
SH
SOLE
0
0
0
500
XEROX CORP COM NEW
Stock
984121608
0
111
SH
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0
0
0
111
XILINX INC COM
Stock
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1
30
SH
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0
0
0
30
X-TRACKERS MSCI EUROZONE HEDGED EQUITY ETF
ETF
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9
345
SH
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0
0
0
345
YUM BRANDS INC COM
Stock
988498101
4
65
SH
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0
0
0
65
YUM CHINA HLDGS INC COM
Stock
98850P109
1
65
SH
SOLE
0
0
0
65
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
20
195
SH
SOLE
ANCHOR CAP MGMT
0
0
195
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
3
37
SH
SOLE
0
0
0
37
ZIONS BANCORPORATION COM
Stock
989701107
0
10
SH
SOLE
0
0
0
10
ZOETIS INC CL A
Stock
98978V103
154
2877
SH
SOLE
0
0
0
2877