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 88579Y101 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 02079K305 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 0 981 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 SOLE 0 0 0 360 ALTABA INC COM CEF 021346101 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 0 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 0 0 0 1874 CARDINAL HEALTH INC COM Stock 14149Y108 214 2982 SH SOLE VULCAN VALUE PART 0 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 SOLE 0 0 0 327 CARNIVAL PLC ADR ADR 14365C103 2 45 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 Stock 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 0 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 0 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 81369Y308 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 0 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 244199105 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 6 146 SH SOLE 0 0 0 146 DIAGEO P L C SPON ADR NEW ADR 25243Q205 4692 45143 SH SOLE 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 SOLE 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 19 SH SOLE 0 0 0 19 DU PONT E I DE NEMOURS & CO COM Stock 263534109 471 6424 SH SOLE 0 668 0 5756 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 299 3857 SH SOLE 0 0 0 3857 EASTMAN CHEM CO COM Stock 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 SOLE 0 0 0 750 EBAY INC COM Stock 278642103 77 2598 SH SOLE 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 SOLE 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 SOLE 0 0 0 668 EDGEWELL PERS CARE CO COM Stock 28035Q102 12 171 SH SOLE 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 SOLE 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 SOLE 0 0 0 5408 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI Stock 29250X103 27 1066 SH SOLE 0 0 0 1066 ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 34 1354 SH SOLE 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 SOLE 0 0 0 55 ENTEGRA FINL CORP COM Stock 29363J108 36 1782 SH SOLE 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 SOLE 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 SOLE 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 SOLE 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 SOLE 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 SOLE 0 0 0 270 EXACT SCIENCES CORP COM Stock 30063P105 2 165 SH SOLE 0 0 0 165 EXELON CORP COM Stock 30161N101 93 2629 SH SOLE 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 SOLE 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 SOLE 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 SOLE 0 0 0 5205 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 5 481 SH SOLE 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 SOLE 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 SOLE 0 0 0 1284 FORTRESS INVESTMENT GROUP LLC CL A Stock 34958B106 58 12000 SH SOLE 0 0 0 12000 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 53 1000 SH SOLE 0 0 0 1000 FOSSIL GROUP INC COM Stock 34988V106 255 9880 SH SOLE VULCAN VALUE PART 0 0 9880 FOUR CORNERS PPTY TR INC COM REIT 35086T109 192 9394 SH SOLE 0 95 0 9299 FRANCO NEVADA CORP COM Stock 351858105 58 975 SH SOLE 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 SOLE 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 SOLE 0 0 0 693 FREEPORT-MCMORAN INC CL B Stock 35671D857 2 177 SH SOLE 0 0 0 177 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 103 SH SOLE 0 0 0 103 FULTON FINL CORP PA COM Stock 360271100 69 3686 SH SOLE 0 0 0 3686 GAMING & LEISURE PPTYS INC COM REIT 36467J108 15 500 SH SOLE 0 0 0 500 GAP INC DEL COM Stock 364760108 0 11 SH SOLE 0 0 0 11 GARMIN LTD SHS Stock H2906T109 767 15820 SH SOLE HAMLIN CAP MGMT 0 0 15820 GARMIN LTD SHS Stock H2906T109 26 545 SH SOLE 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 SOLE 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 SOLE LEE MUNDER 0 0 2750 GENERAL ELECTRIC CO COM Stock 369604103 1837 58138 SH SOLE 0 1300 0 56838 GENERAL MLS INC COM Stock 370334104 336 5447 SH SOLE 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 SOLE 0 75 0 11740 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 11 664 SH SOLE 0 0 0 664 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 353 9805 SH SOLE CUSHING MLP ALPHA 0 0 9805 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 133 3720 SH SOLE 0 0 0 3720 GENTEX CORP COM Stock 371901109 1 82 SH SOLE HORIZON ASSET MGMT 0 0 82 GENUINE PARTS CO COM Stock 372460105 21 230 SH SOLE ANCHOR CAP MGMT 0 0 230 GENUINE PARTS CO COM Stock 372460105 71 750 SH SOLE 0 0 0 750 GGP INC COM REIT 36174X101 22 888 SH SOLE HORIZON ASSET MGMT 0 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 SOLE 0 0 0 5282 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2071 53785 SH SOLE HAMLIN CAP MGMT 0 0 53785 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 153 3992 SH SOLE 0 0 0 3992 GLOBUS MED INC CL A Stock 379577208 10 431 SH SOLE ANCHOR CAP MGMT 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 G4095J109 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 SOLE 0 0 0 103 GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 28 1000 SH SOLE 0 0 0 1000 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 24 495 SH SOLE GENEVA INV MGMT 0 0 495 HAEMONETICS CORP COM Stock 405024100 17 440 SH SOLE 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 406216101 5 96 SH SOLE 0 0 0 96 HALYARD HEALTH INC COM Stock 40650V100 5 148 SH SOLE 0 0 0 148 HARLEY DAVIDSON INC COM Stock 412822108 2 40 SH SOLE 0 0 0 40 HARRIS CORP DEL COM Stock 413875105 2 23 SH SOLE 0 0 0 23 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 17 375 SH SOLE 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 SOLE 0 0 0 62 HASBRO INC COM Stock 418056107 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 SOLE 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 0 0 1166 PAYCHEX INC COM Stock 704326107 40 666 SH SOLE 0 0 0 666 PAYPAL HLDGS INC COM Stock 70450Y103 31 788 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 5 48766 SH SOLE 0 48766 0 0 PENGROWTH ENERGY CORP COM Stock 70706P104 2 1500 SH SOLE 0 0 0 1500 PENNYMAC CORP 5.375 percent 05/01/2020 Corp Bond 70932AAB9 29 31000 SH SOLE 0 0 0 31000 PENTAIR PLC SHS Stock G7S00T104 2 37 SH SOLE 0 0 0 37 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 1647 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 0 0 0 3822 PERRIGO CO PLC SHS Stock G97822103 1 24 SH SOLE HORIZON ASSET MGMT 0 0 24 PFIZER INC COM Stock 717081103 2344 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 0 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 0 0 0 10500 PINNACLE WEST CAP CORP COM Stock 723484101 0 12 SH SOLE 0 0 0 12 PIONEER NAT RES CO COM Stock 723787107 84 471 SH SOLE 0 0 0 471 PJT PARTNERS INC COM CL A Stock 69343T107 2 69 SH SOLE 0 0 0 69 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 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 0 0 12078 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 92 2662 SH SOLE 0 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 0 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 0 0 0 30000 PORTOLA PHARMACEUTICALS INC COM Stock 737010108 2 100 SH SOLE 0 0 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 0 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 74340W103 4 86 SH SOLE 0 0 0 86 PRUDENTIAL FINL INC COM Stock 744320102 438 4218 SH SOLE 0 0 0 4218 PUBLIC STORAGE COM REIT 74460D109 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 0 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 SOLE 0 0 0 9 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 13 200 SH SOLE 0 0 0 200 RAYONIER INC COM REIT 754907103 26 1009 SH SOLE 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 0 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 0 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 74967R106 0 11 SH SOLE 0 0 0 11 ROCKWELL AUTOMATION INC COM Stock 773903109 46 345 SH SOLE LEE MUNDER 0 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 780259206 48 890 SH SOLE 0 0 0 890 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 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 803866300 4 142 SH SOLE 0 0 0 142 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 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 811065101 0 4 SH SOLE 0 0 0 4 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 0 15 SH SOLE 0 0 0 15 SEALED AIR CORP NEW COM Stock 81211K100 1 40 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 81616X103 292 12924 SH SOLE VULCAN VALUE PART 0 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 G81276100 0 3 SH SOLE 0 0 0 3 SIMON PPTY GROUP INC NEW COM REIT 828806109 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 78440X101 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 835495102 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 835898107 169 4250 SH SOLE VULCAN VALUE PART 0 0 4250 SOUTHERN CO COM Stock 842587107 744 15128 SH SOLE 0 0 0 15128 SOUTHWEST AIRLS CO COM Stock 844741108 166 3342 SH SOLE 0 0 0 3342 SOUTHWESTERN ENERGY CO COM Stock 845467109 30 2790 SH SOLE LEE MUNDER 0 0 2790 SOUTHWESTERN ENERGY CO COM Stock 845467109 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 93964W108 0 1 SH SOLE 0 0 0 1 WASTE MGMT INC DEL COM Stock 94106L109 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 94986RQF1 35 28000 SH SOLE 0 0 0 28000 WELLS FARGO & CO 0 percent 06/10/2020 Corp Bond 94986RQH7 27 28000 SH SOLE 0 0 0 28000 WELLS FARGO CO NEW COM Stock 949746101 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 95931Q205 14 661 SH SOLE 0 0 0 661 WESTERN UN CO COM Stock 959802109 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 962879102 85 4406 SH SOLE HORIZON ASSET MGMT 0 0 4406 WHIRLPOOL CORP COM Stock 963320106 1 8 SH SOLE 0 0 0 8 WHITING PETE CORP NEW COM Stock 966387102 9 750 SH SOLE 0 0 0 750 WHOLE FOODS MKT INC COM Stock 966837106 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 969904101 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 G96629103 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 97718W108 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 SOLE 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 SOLE 0 0 0 111 XILINX INC COM Stock 983919101 1 30 SH SOLE 0 0 0 30 X-TRACKERS MSCI EUROZONE HEDGED EQUITY ETF ETF 233051697 9 345 SH SOLE 0 0 0 345 YUM BRANDS INC COM Stock 988498101 4 65 SH SOLE 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