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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 108 609 SH   SOLE 0 120 0 489
AARONS INC COM PAR $0.50 Stock 002535300 95 3,000 SH   SOLE 0 0 0 3,000
ABB LTD SPONSORED ADR ADR 000375204 2,359 111,970 SH   SOLE HAMLIN CAP MGMT 0 0 111,970
ABB LTD SPONSORED ADR ADR 000375204 76 3,620 SH   SOLE 0 0 0 3,620
ABBOTT LABS COM Stock 002824100 58 1,530 SH   SOLE LEE MUNDER 0 0 1,530
ABBOTT LABS COM Stock 002824100 4,630 120,547 SH   SOLE 0 80,880 0 39,667
ABBVIE INC COM Stock 00287Y109 2,377 37,970 SH   SOLE HAMLIN CAP MGMT 0 0 37,970
ABBVIE INC COM Stock 00287Y109 580 9,274 SH   SOLE 0 0 0 9,274
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 882 7,534 SH   SOLE POLEN CAP MGMT 0 0 7,534
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 446 3,813 SH   SOLE 0 430 0 3,383
ACETO CORP 2 percent 11/01/2020 Convertible 004446AD2 41 42,000 SH   SOLE 0 0 0 42,000
ACI WORLDWIDE INC COM Stock 004498101 377 20,773 SH   SOLE VULCAN VALUE PART 0 0 20,773
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 7,893 SH   SOLE POLEN CAP MGMT 0 0 7,893
ADOBE SYS INC COM Stock 00724F101 193 1,882 SH   SOLE 0 0 0 1,882
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 4,800 SH   SOLE LEE MUNDER 0 0 4,800
AES CORP COM Stock 00130H105 0 32 SH   SOLE 0 0 0 32
AETNA INC NEW COM Stock 00817Y108 682 5,503 SH   SOLE 0 0 0 5,503
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 2,000 SH   SOLE 0 0 0 2,000
AGILENT TECHNOLOGIES INC COM Stock 00846U101 36 800 SH   SOLE LEE MUNDER 0 0 800
AGNC INVT CORP COM REIT 00123Q104 45 2,500 SH   SOLE 0 0 0 2,500
AGNICO EAGLE MINES LTD COM Stock 008474108 54 1,294 SH   SOLE LEE MUNDER 0 0 1,294
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 11,880 SH   SOLE 0 0 0 11,880
ALEXION PHARMACEUTICALS INC COM Stock 015351109 0 3 SH   SOLE 0 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 103 1,175 SH   SOLE 0 0 0 1,175
ALIGN TECHNOLOGY INC COM Stock 016255101 124 1,290 SH   SOLE GENEVA INV MGMT 0 0 1,290
ALIGN TECHNOLOGY INC COM Stock 016255101 507 5,282 SH   SOLE POLEN CAP MGMT 0 0 5,282
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 20,425 SH   SOLE NEUBERGER RACHLIN 0 0 20,425
ALLIANCE HOLDINGS GP LP COM UNITS LP Stock 01861G100 1,379 49,092 SH   SOLE 0 0 0 49,092
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 291 12,991 SH   SOLE 0 0 0 12,991
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 1,119 1,450 SH   SOLE POLEN CAP MGMT 0 0 1,450
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 6,391 SH   SOLE 0 0 0 6,391
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 46,980 SH   SOLE HAMLIN CAP MGMT 0 0 46,980
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 24 1,585 SH   SOLE 0 0 0 1,585
AMERICAN ELEC PWR INC COM Stock 025537101 54 865 SH   SOLE 0 0 0 865
AMERICAN EXPRESS CO COM Stock 025816109 134 1,809 SH   SOLE 0 0 0 1,809
AMERICAN INTL GROUP INC COM NEW Stock 026874784 4,648 71,176 SH   SOLE 0 49,455 0 21,721
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 117 5,021 SH   SOLE 0 0 0 5,021
AMERICAN TOWER CORP NEW COM REIT 03027X100 1 18 SH   SOLE 0 0 0 18
AMERICAS CAR MART INC COM Stock 03062T105 156 3,572 SH   SOLE YACKTMAN ASSET MGMT 0 0 3,572
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 3,726 SH   SOLE VULCAN VALUE PART 0 0 3,726
AMERISOURCEBERGEN CORP COM Stock 03073E105 346 4,428 SH   SOLE 0 0 0 4,428
AMGEN INC COM Stock 031162100 73 500 SH   SOLE LEE MUNDER 0 0 500
AMGEN INC COM Stock 031162100 518 3,547 SH   SOLE 0 0 0 3,547
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 12,400 SH   SOLE CUSHING MLP ALPHA 0 0 12,400
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 154 3,042 SH   SOLE 0 0 0 3,042
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3,330 31,585 SH   SOLE 0 21,305 0 10,280
ANI PHARMACEUTICALS INC 3 percent 12/01/2019 Convertible 00182CAA1 38 33,000 SH   SOLE 0 0 0 33,000
ANNALY CAP MGMT INC COM REIT 035710409 674 67,702 SH   SOLE 0 0 0 67,702
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 616 19,950 SH   SOLE CUSHING MLP ALPHA 0 0 19,950
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 664 21,525 SH   SOLE NEUBERGER RACHLIN 0 0 21,525
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 183 5,958 SH   SOLE 0 0 0 5,958
ANTHEM INC COM Stock 036752103 83 583 SH   SOLE LEE MUNDER 0 0 583
ANTHEM INC COM Stock 036752103 433 3,017 SH   SOLE VULCAN VALUE PART 0 0 3,017
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 2,050 SH   SOLE EAGLE CAP MGMT 0 0 2,050
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 1,514 SH   SOLE LEE MUNDER 0 0 1,514
APACHE CORP COM Stock 037411105 103 1,629 SH   SOLE 0 0 0 1,629
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 35,000 SH   SOLE 0 0 0 35,000
APPLE INC COM Stock 037833100 54 472 SH   SOLE LEE MUNDER 0 0 472
APPLE INC COM Stock 037833100 134 1,165 SH   SOLE SARATOGA LG CAP 0 0 1,165
APPLE INC COM Stock 037833100 6,248 53,946 SH   SOLE 0 29,005 0 24,941
APPLIED MATLS INC COM Stock 038222105 72 2,246 SH   SOLE LEE MUNDER 0 0 2,246
ARBOR RLTY TR INC 6.5 percent 10/01/2019 Convertible 038923AA6 22 23,000 SH   SOLE 0 0 0 23,000
ARCHER DANIELS MIDLAND CO COM Stock 039483102 343 7,525 SH   SOLE 0 0 0 7,525
ARCONIC INC COM Stock 03965L100 6 325 SH   SOLE ANCHOR CAP MGMT 0 0 325
ARES CAP CORP COM CEF 04010L103 21 1,311 SH   SOLE 0 0 0 1,311
ARRIS INTL INC SHS Stock G0551A103 60 2,000 SH   SOLE 0 0 0 2,000
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 441 8,023 SH   SOLE VULCAN VALUE PART 0 0 8,023
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 853 568,706 SH   SOLE 0 568,706 0 0
AT&T INC COM Stock 00206R102 2,670 62,790 SH   SOLE HAMLIN CAP MGMT 0 0 62,790
AT&T INC COM Stock 00206R102 882 20,759 SH   SOLE 0 0 0 20,759
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 307 16,197 SH   SOLE 0 0 0 16,197
ATLAS AIR WORLDWIDE HLDGS INC 2.25 percent 06/01/2022 Convertible 049164BH8 42 42,000 SH   SOLE 0 0 0 42,000
AUTODESK INC COM Stock 052769106 0 11 SH   SOLE 0 0 0 11
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,093 10,643 SH   SOLE POLEN CAP MGMT 0 0 10,643
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 341 3,318 SH   SOLE 0 0 0 3,318
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 17,445 SH   SOLE YACKTMAN ASSET MGMT 0 0 17,445
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 378 5,797 SH   SOLE VULCAN VALUE PART 0 0 5,797
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 5,500 SH   SOLE EAGLE CAP MGMT 0 0 5,500
BANK AMER CORP COM Stock 060505104 3,197 144,666 SH   SOLE 0 0 0 144,666
BANK COMM HLDGS COM Stock 06424J103 32 3,380 SH   SOLE 0 0 0 3,380
BANK NEW YORK MELLON CORP COM Stock 064058100 255 5,387 SH   SOLE VULCAN VALUE PART 0 0 5,387
BANK NEW YORK MELLON CORP COM Stock 064058100 97 2,062 SH   SOLE YACKTMAN ASSET MGMT 0 0 2,062
BANK NEW YORK MELLON CORP COM Stock 064058100 501 10,595 SH   SOLE 0 195 0 10,400
BARD C R INC COM Stock 067383109 143 640 SH   SOLE YACKTMAN ASSET MGMT 0 0 640
BARRICK GOLD CORP COM Stock 067901108 95 6,000 SH   SOLE 0 0 0 6,000
BAXTER INTL INC COM Stock 071813109 17 401 SH   SOLE ANCHOR CAP MGMT 0 0 401
BAXTER INTL INC COM Stock 071813109 703 15,878 SH   SOLE 0 0 0 15,878
BB&T CORP COM Stock 054937107 5,339 113,563 SH   SOLE 0 81,410 0 32,153
BCE INC COM NEW Stock 05534B760 1,998 46,225 SH   SOLE HAMLIN CAP MGMT 0 0 46,225
BCE INC COM NEW Stock 05534B760 72 1,685 SH   SOLE 0 0 0 1,685
BECTON DICKINSON & CO COM Stock 075887109 450 2,724 SH   SOLE 0 0 0 2,724
BED BATH & BEYOND INC COM Stock 075896100 40 1,000 SH   SOLE 0 0 0 1,000
BERKLEY W R CORP COM Stock 084423102 73 1,100 SH   SOLE EAGLE CAP MGMT 0 0 1,100
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 2,125 SH   SOLE EAGLE CAP MGMT 0 0 2,125
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 5,079 31,166 SH   SOLE 0 0 0 31,166
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 3,700 SH   SOLE 0 0 0 3,700
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 81 3,020 SH   SOLE 0 0 0 3,020
BLACKSTONE MTG TR INC 5.25 percent 12/01/2018 Convertible 09257WAA8 35 32,000 SH   SOLE 0 0 0 32,000
BLOCK H & R INC COM Stock 093671105 7 319 SH   SOLE 0 0 0 319
BLUE HILLS BANCORP INC COM Stock 095573101 20 1,100 SH   SOLE 0 0 0 1,100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 45 2,625 SH   SOLE LEE MUNDER 0 0 2,625
BOEING CO COM Stock 097023105 262 1,686 SH   SOLE VULCAN VALUE PART 0 0 1,686
BOEING CO COM Stock 097023105 303 1,950 SH   SOLE 0 0 0 1,950
BORGWARNER INC COM Stock 099724106 0 1 SH   SOLE 0 0 0 1
BOSTON SCIENTIFIC CORP COM Stock 101137107 21 1,010 SH   SOLE ANCHOR CAP MGMT 0 0 1,010
BOSTON SCIENTIFIC CORP COM Stock 101137107 1 64 SH   SOLE 0 0 0 64
BP PLC SPONSORED ADR ADR 055622104 8,268 221,190 SH   SOLE 0 94,742 0 126,448
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 7,497 SH   SOLE 0 333 0 7,164
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 1,355 SH   SOLE HORIZON ASSET MGMT 0 0 1,355
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 179 8,028 SH   SOLE 0 0 0 8,028
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 5,005 SH   SOLE 0 0 0 5,005
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 1,360 SH   SOLE SARATOGA LG CAP 0 0 1,360
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 87 1,190 SH   SOLE YACKTMAN ASSET MGMT 0 0 1,190
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 4,908 SH   SOLE 0 0 0 4,908
CALAMP CORP 1.625 percent 05/15/2020 Convertible 128126AB5 23 25,000 SH   SOLE 0 0 0 25,000
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 1,100 SH   SOLE LEE MUNDER 0 0 1,100
CAPITAL ONE FINL CORP COM Stock 14040H105 12 149 SH   SOLE 0 0 0 149
CAPITALA FIN CORP COM CEF 14054R106 24 1,874 SH   SOLE 0 0 0 1,874
CARDINAL HEALTH INC COM Stock 14149Y108 214 2,982 SH   SOLE VULCAN VALUE PART 0 0 2,982
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 1,000 SH   SOLE 0 0 0 1,000
CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 0 714 SH   SOLE 0 0 0 714
CATERPILLAR INC DEL COM Stock 149123101 139 1,500 SH   SOLE 0 0 0 1,500
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 1,466 22,850 SH   SOLE NEUBERGER RACHLIN 0 0 22,850
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 423 6,600 SH   SOLE 0 0 0 6,600
CELGENE CORP COM Stock 151020104 119 1,030 SH   SOLE GENEVA INV MGMT 0 0 1,030
CELGENE CORP COM Stock 151020104 940 8,127 SH   SOLE POLEN CAP MGMT 0 0 8,127
CELGENE CORP COM Stock 151020104 174 1,504 SH   SOLE 0 0 0 1,504
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 9,052 SH   SOLE 0 110 0 8,942
CHART INDS INC 2 percent 08/01/2018 Convertible 16115QAC4 6 7,000 SH   SOLE 0 0 0 7,000
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 8,305 SH   SOLE CUSHING MLP ALPHA 0 0 8,305
CHENIERE ENERGY INC COM NEW Stock 16411R208 74 1,810 SH   SOLE 0 0 0 1,810
CHESAPEAKE ENERGY CORP 2.5 percent 05/15/2037 Convertible 165167BZ9 297 298,000 SH   SOLE 0 0 0 298,000
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 6,662 56,603 SH   SOLE 0 0 0 56,603
CHIMERA INVT CORP COM NEW REIT 16934Q208 1,123 66,000 SH   SOLE 0 0 0 66,000
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 5,459 41,319 SH   SOLE 0 29,238 0 12,081
CIGNA CORPORATION COM Stock 125509109 1,180 8,853 SH   SOLE 0 0 0 8,853
CIMAREX ENERGY CO COM Stock 171798101 0 5 SH   SOLE 0 0 0 5
CINCINNATI FINL CORP COM Stock 172062101 179 2,374 SH   SOLE 0 0 0 2,374
CINEMARK HOLDINGS INC COM Stock 17243V102 18 475 SH   SOLE ANCHOR CAP MGMT 0 0 475
CINEMARK HOLDINGS INC COM Stock 17243V102 1,430 37,300 SH   SOLE HAMLIN CAP MGMT 0 0 37,300
CINEMARK HOLDINGS INC COM Stock 17243V102 49 1,280 SH   SOLE 0 0 0 1,280
CINTAS CORP COM Stock 172908105 2 23 SH   SOLE 0 0 0 23
CISCO SYS INC COM Stock 17275R102 2,384 78,915 SH   SOLE HAMLIN CAP MGMT 0 0 78,915
CISCO SYS INC COM Stock 17275R102 76 2,535 SH   SOLE LEE MUNDER 0 0 2,535
CISCO SYS INC COM Stock 17275R102 91 3,030 SH   SOLE SARATOGA LG CAP 0 0 3,030
CISCO SYS INC COM Stock 17275R102 423 14,015 SH   SOLE YACKTMAN ASSET MGMT 0 0 14,015
CISCO SYS INC COM Stock 17275R102 2,991 98,985 SH   SOLE 0 46,785 0 52,200
CITIGROUP INC COM NEW Stock 172967424 267 4,500 SH   SOLE EAGLE CAP MGMT 0 0 4,500
CITIGROUP INC COM NEW Stock 172967424 1,504 25,312 SH   SOLE 0 0 0 25,312
CITIZENS FINL GROUP INC COM Stock 174610105 196 5,518 SH   SOLE 0 75 0 5,443
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 3,665 SH   SOLE 0 20 0 3,645
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 9 1,020 SH   SOLE 0 0 0 1,020
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 45,000 SH   SOLE 0 0 0 45,000
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 9,558 SH   SOLE YACKTMAN ASSET MGMT 0 0 9,558
COCA COLA CO COM Stock 191216100 45,791 1,104,483 SH   SOLE 0 1,130 0 1,103,353
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 33 1,055 SH   SOLE LEE MUNDER 0 0 1,055
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