0000909012-17-000170.txt : 20171027
0000909012-17-000170.hdr.sgml : 20171027
20171027112957
ACCESSION NUMBER: 0000909012-17-000170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
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: 171158418
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
03-31-2017
03-31-2017
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
1344
816703
false
INFORMATION TABLE
2
aci_13f.xml
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Stock
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727
SH
SOLE
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120
0
607
AARONS INC COM PAR $0.50
Stock
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89
3000
SH
SOLE
0
0
0
3000
ABB LTD SPONSORED ADR
ADR
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2543
108690
SH
SOLE
HAMLIN CAP MGMT
0
0
108690
ABB LTD SPONSORED ADR
ADR
000375204
84
3620
SH
SOLE
0
0
0
3620
ABBOTT LABS COM
Stock
002824100
67
1530
SH
SOLE
LEE MUNDER
0
0
1530
ABBOTT LABS COM
Stock
002824100
6061
136488
SH
SOLE
0
94712
0
41776
ABBVIE INC COM
Stock
00287Y109
2563
39335
SH
SOLE
HAMLIN CAP MGMT
0
0
39335
ABBVIE INC COM
Stock
00287Y109
735
11288
SH
SOLE
0
2750
0
8538
ABM INDS INC COM
Stock
000957100
6
148
SH
SOLE
0
0
0
148
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
1128
9415
SH
SOLE
POLEN CAP MGMT
0
0
9415
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
597
4984
SH
SOLE
0
3095
0
1889
ACETO CORP 2 percent 11/01/2020
Convertible
004446AD2
37
42000
SH
SOLE
0
0
0
42000
ACI WORLDWIDE INC COM
Stock
004498101
444
20773
SH
SOLE
VULCAN VALUE PART
0
0
20773
ACTIVISION BLIZZARD INC COM
Stock
00507V109
1
24
SH
SOLE
0
0
0
24
ACUITY BRANDS INC COM
Stock
00508Y102
24
120
SH
SOLE
GENEVA INV MGMT
0
0
120
ADIENT PLC ORD SHS
Stock
G0084W101
112
1547
SH
SOLE
0
55
0
1492
ADOBE SYS INC COM
Stock
00724F101
83
640
SH
SOLE
GENEVA INV MGMT
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0
640
ADOBE SYS INC COM
Stock
00724F101
1283
9863
SH
SOLE
POLEN CAP MGMT
0
0
9863
ADOBE SYS INC COM
Stock
00724F101
332
2558
SH
SOLE
0
0
0
2558
ADTRAN INC COM
Stock
00738A106
0
22
SH
SOLE
0
0
0
22
ADVANCED MICRO DEVICES INC COM
Stock
007903107
0
38
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SOLE
0
0
0
38
ADVANSIX INC COM
Stock
00773T101
1
37
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SOLE
0
0
0
37
AEROVIRONMENT INC COM
Stock
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12
450
SH
SOLE
0
0
0
450
AES CORP COM
Stock
00130H105
53
4800
SH
SOLE
LEE MUNDER
0
0
4800
AES CORP COM
Stock
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0
32
SH
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0
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32
AETNA INC NEW COM
Stock
00817Y108
203
1593
SH
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0
0
1593
AETNA INC NEW COM
Stock
00817Y108
701
5503
SH
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0
0
5503
AFFILIATED MANAGERS GROUP COM
Stock
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0
3
SH
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0
0
0
3
AFLAC INC COM
Stock
001055102
25
353
SH
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0
0
353
AGCO CORP COM
Stock
001084102
120
2000
SH
SOLE
0
0
0
2000
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
42
800
SH
SOLE
LEE MUNDER
0
0
800
AGNC INVT CORP COM
REIT
00123Q104
49
2500
SH
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0
0
0
2500
AGNICO EAGLE MINES LTD COM
Stock
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54
1294
SH
SOLE
LEE MUNDER
0
0
1294
AIR PRODS & CHEMS INC COM
Stock
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55
410
SH
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0
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0
410
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
43
730
SH
SOLE
LEE MUNDER
0
0
730
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
34
584
SH
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0
0
0
584
ALCOA CORP COM
Stock
013872106
0
28
SH
SOLE
0
21
0
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ALERIAN MLP ETF
ETF
00162Q866
149
11785
SH
SOLE
0
0
0
11785
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
5
51
SH
SOLE
0
0
0
51
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
0
3
SH
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0
0
0
3
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
210
1949
SH
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0
0
0
1949
ALIGN TECHNOLOGY INC COM
Stock
016255101
147
1290
SH
SOLE
GENEVA INV MGMT
0
0
1290
ALIGN TECHNOLOGY INC COM
Stock
016255101
758
6610
SH
SOLE
POLEN CAP MGMT
0
0
6610
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
0
6
SH
SOLE
0
0
0
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ALLERGAN PLC SHS
Stock
G0177J108
157
658
SH
SOLE
0
0
0
658
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
51
205
SH
SOLE
GENEVA INV MGMT
0
0
205
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
37
152
SH
SOLE
0
0
0
152
ALLIANCE HOLDINGS GP LP COM UNITS LP
Stock
01861G100
560
20425
SH
SOLE
NEUBERGER RACHLIN
0
0
20425
ALLIANCE HOLDINGS GP LP COM UNITS LP
Stock
01861G100
1341
48922
SH
SOLE
0
0
0
48922
ALLIANCE RES PARTNER L P UT LTD PART
Stock
01877R108
278
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ALLSTATE CORP COM
Stock
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7
96
SH
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0
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ALPHABET INC CAP STK CL A
Stock
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72
85
SH
SOLE
EAGLE CAP MGMT
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0
85
ALPHABET INC CAP STK CL A
Stock
02079K305
101
120
SH
SOLE
GENEVA INV MGMT
0
0
120
ALPHABET INC CAP STK CL A
Stock
02079K305
16
19
SH
SOLE
HORIZON ASSET MGMT
0
0
19
ALPHABET INC CAP STK CL A
Stock
02079K305
67
80
SH
SOLE
LEE MUNDER
0
0
80
ALPHABET INC CAP STK CL A
Stock
02079K305
1038
1225
SH
SOLE
POLEN CAP MGMT
0
0
1225
ALPHABET INC CAP STK CL A
Stock
02079K305
52
62
SH
SOLE
SARATOGA LG CAP
0
0
62
ALPHABET INC CAP STK CL A
Stock
02079K305
800
944
SH
SOLE
0
0
0
944
ALPHABET INC CAP STK CL C
Stock
02079K107
261
315
SH
SOLE
EAGLE CAP MGMT
0
0
315
ALPHABET INC CAP STK CL C
Stock
02079K107
15
19
SH
SOLE
HORIZON ASSET MGMT
0
0
19
ALPHABET INC CAP STK CL C
Stock
02079K107
93
113
SH
SOLE
LEE MUNDER
0
0
113
ALPHABET INC CAP STK CL C
Stock
02079K107
1503
1813
SH
SOLE
POLEN CAP MGMT
0
0
1813
ALPHABET INC CAP STK CL C
Stock
02079K107
609
735
SH
SOLE
0
0
0
735
ALPINE GLOBAL PREMIER PPTYS FD COM SBI
CEF
02083A103
2
370
SH
SOLE
0
0
0
370
ALTABA INC COM
CEF
021346101
2
62
SH
SOLE
0
0
0
62
ALTRIA GROUP INC COM
Stock
02209S103
469
6571
SH
SOLE
0
300
0
6271
AMAZON COM INC COM
Stock
023135106
243
275
SH
SOLE
EAGLE CAP MGMT
0
0
275
AMAZON COM INC COM
Stock
023135106
234
265
SH
SOLE
GENEVA INV MGMT
0
0
265
AMAZON COM INC COM
Stock
023135106
84
95
SH
SOLE
LEE MUNDER
0
0
95
AMAZON COM INC COM
Stock
023135106
345
390
SH
SOLE
0
0
0
390
AMBARELLA INC SHS
Stock
G037AX101
5
100
SH
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0
0
0
100
AMBEV SA SPONSORED ADR
ADR
02319V103
15
2726
SH
SOLE
0
0
0
2726
AMDOCS LTD SHS
Stock
G02602103
22
363
SH
SOLE
ANCHOR CAP MGMT
0
0
363
AMEREN CORP COM
Stock
023608102
5
100
SH
SOLE
0
0
0
100
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
1936
138035
SH
SOLE
HAMLIN CAP MGMT
0
0
138035
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
63
4550
SH
SOLE
0
0
0
4550
AMERICAN ELEC PWR INC COM
Stock
025537101
58
865
SH
SOLE
0
0
0
865
AMERICAN EXPRESS CO COM
Stock
025816109
174
2200
SH
SOLE
0
0
0
2200
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
0
2
SH
SOLE
0
0
0
2
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
448
7178
SH
SOLE
0
81
0
7097
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
21
SH
SOLE
0
0
0
21
AMERICAN TOWER CORP NEW COM
REIT
03027X100
2
18
SH
SOLE
0
0
0
18
AMERICAS CAR MART INC COM
Stock
03062T105
120
3317
SH
SOLE
YACKTMAN ASSET MGMT
0
0
3317
AMERIGAS PARTNERS L P UNIT L P INT
Stock
030975106
12
273
SH
SOLE
0
0
0
273
AMERIPRISE FINL INC COM
Stock
03076C106
182
1407
SH
SOLE
0
0
0
1407
AMERISAFE INC COM
Stock
03071H100
5
88
SH
SOLE
0
0
0
88
AMERISOURCEBERGEN CORP COM
Stock
03073E105
303
3435
SH
SOLE
VULCAN VALUE PART
0
0
3435
AMERISOURCEBERGEN CORP COM
Stock
03073E105
424
4794
SH
SOLE
0
4420
0
374
AMGEN INC COM
Stock
031162100
82
500
SH
SOLE
LEE MUNDER
0
0
500
AMGEN INC COM
Stock
031162100
646
3939
SH
SOLE
0
0
0
3939
ANADARKO PETE CORP COM
Stock
032511107
9
154
SH
SOLE
ANCHOR CAP MGMT
0
0
154
ANADARKO PETE CORP COM
Stock
032511107
31
500
SH
SOLE
EAGLE CAP MGMT
0
0
500
ANADARKO PETE CORP COM
Stock
032511107
1
28
SH
SOLE
0
0
0
28
ANALOG DEVICES INC COM
Stock
032654105
17
214
SH
SOLE
ANCHOR CAP MGMT
0
0
214
ANALOG DEVICES INC COM
Stock
032654105
43
536
SH
SOLE
0
0
0
536
ANDEAVOR LOGISTICS LP COM UNIT LP INT
Stock
03350F106
563
10350
SH
SOLE
CUSHING MLP ALPHA
0
0
10350
ANDEAVOR LOGISTICS LP COM UNIT LP INT
Stock
03350F106
122
2252
SH
SOLE
0
0
0
2252
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
3703
33739
SH
SOLE
0
23188
0
10551
ANI PHARMACEUTICALS INC 3 percent 12/01/2019
Convertible
00182CAA1
34
33000
SH
SOLE
0
0
0
33000
ANNALY CAP MGMT INC COM
REIT
035710409
45
4060
SH
SOLE
0
0
0
4060
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
590
17805
SH
SOLE
CUSHING MLP ALPHA
0
0
17805
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
713
21525
SH
SOLE
NEUBERGER RACHLIN
0
0
21525
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
141
4269
SH
SOLE
0
0
0
4269
ANTHEM INC COM
Stock
036752103
96
583
SH
SOLE
LEE MUNDER
0
0
583
ANTHEM INC COM
Stock
036752103
263
1593
SH
SOLE
VULCAN VALUE PART
0
0
1593
ANTHEM INC COM
Stock
036752103
110
666
SH
SOLE
YACKTMAN ASSET MGMT
0
0
666
ANTHEM INC COM
Stock
036752103
17
105
SH
SOLE
0
0
0
105
AON PLC SHS CL A
Stock
G0408V102
243
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
13
260
SH
SOLE
ANCHOR CAP MGMT
0
0
260
APACHE CORP COM
Stock
037411105
77
1514
SH
SOLE
LEE MUNDER
0
0
1514
APACHE CORP COM
Stock
037411105
113
2210
SH
SOLE
0
0
0
2210
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
8
182
SH
SOLE
0
0
0
182
APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019
Convertible
03762UAA3
37
35000
SH
SOLE
0
0
0
35000
APPLE INC COM
Stock
037833100
67
472
SH
SOLE
LEE MUNDER
0
0
472
APPLE INC COM
Stock
037833100
132
920
SH
SOLE
SARATOGA LG CAP
0
0
920
APPLE INC COM
Stock
037833100
8386
58380
SH
SOLE
0
30098
0
28282
APPLIED MATLS INC COM
Stock
038222105
87
2246
SH
SOLE
LEE MUNDER
0
0
2246
ARBOR RLTY TR INC 6.5 percent 10/01/2019
Convertible
038923AA6
23
23000
SH
SOLE
0
0
0
23000
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
346
7525
SH
SOLE
0
5625
0
1900
ARCONIC INC COM
Stock
03965L100
8
330
SH
SOLE
ANCHOR CAP MGMT
0
0
330
ARES CAP CORP COM
CEF
04010L103
22
1311
SH
SOLE
0
0
0
1311
ARISTA NETWORKS INC COM
Stock
040413106
24
185
SH
SOLE
GENEVA INV MGMT
0
0
185
ARRIS INTL INC SHS
Stock
G0551A103
52
2000
SH
SOLE
0
0
0
2000
ASPEN INSURANCE HOLDINGS LTD SHS
Stock
G05384105
332
6379
SH
SOLE
VULCAN VALUE PART
0
0
6379
ASSURANT INC COM
Stock
04621X108
2
30
SH
SOLE
0
0
0
30
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
2
66
SH
SOLE
0
0
0
66
ASTROTECH CORP COM
Stock
046484101
745
568706
SH
SOLE
0
568706
0
0
AT&T INC COM
Stock
00206R102
2533
60965
SH
SOLE
HAMLIN CAP MGMT
0
0
60965
AT&T INC COM
Stock
00206R102
1031
24837
SH
SOLE
0
2309
0
22528
ATHENAHEALTH INC COM
Stock
04685W103
0
0
SH
SOLE
0
0
0
0
ATLANTIC CAP BANCSHARES INC COM
Stock
048269203
9
510
SH
SOLE
0
0
0
510
ATLAS AIR WORLDWIDE HLDGS INC 2.25 percent 06/01/2022
Convertible
049164BH8
44
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
1362
13305
SH
SOLE
POLEN CAP MGMT
0
0
13305
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
323
3163
SH
SOLE
0
0
0
3163
AUTONATION INC COM
Stock
05329W102
39
940
SH
SOLE
HORIZON ASSET MGMT
0
0
940
AVALONBAY CMNTYS INC COM
REIT
053484101
0
2
SH
SOLE
0
0
0
2
AVERY DENNISON CORP COM
Stock
053611109
11
143
SH
SOLE
ANCHOR CAP MGMT
0
0
143
AVON PRODS INC COM
Stock
054303102
72
16545
SH
SOLE
YACKTMAN ASSET MGMT
0
0
16545
AXIS CAPITAL HOLDINGS LTD SHS
Stock
G0692U109
305
4564
SH
SOLE
VULCAN VALUE PART
0
0
4564
BALL CORP COM
Stock
058498106
56
756
SH
SOLE
0
0
0
756
BALLANTYNE STRONG INC COM
Stock
058516105
12
2000
SH
SOLE
0
0
0
2000
BANCOLOMBIA S A SPON ADR PREF
ADR
05968L102
2
54
SH
SOLE
0
0
0
54
BANK AMER CORP COM
Stock
060505104
129
5500
SH
SOLE
EAGLE CAP MGMT
0
0
5500
BANK AMER CORP COM
Stock
060505104
3498
148311
SH
SOLE
0
182
0
148129
BANK COMM HLDGS COM
Stock
06424J103
36
3380
SH
SOLE
0
0
0
3380
BANK NEW YORK MELLON CORP COM
Stock
064058100
254
5387
SH
SOLE
VULCAN VALUE PART
0
0
5387
BANK NEW YORK MELLON CORP COM
Stock
064058100
93
1972
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1972
BANK NEW YORK MELLON CORP COM
Stock
064058100
583
12361
SH
SOLE
0
6690
0
5671
BARD C R INC COM
Stock
067383109
150
605
SH
SOLE
YACKTMAN ASSET MGMT
0
0
605
BARD C R INC COM
Stock
067383109
5
22
SH
SOLE
0
0
0
22
BARRICK GOLD CORP COM
Stock
067901108
164
8680
SH
SOLE
0
0
0
8680
BAXTER INTL INC COM
Stock
071813109
23
460
SH
SOLE
ANCHOR CAP MGMT
0
0
460
BAXTER INTL INC COM
Stock
071813109
870
16778
SH
SOLE
0
3075
0
13703
BB&T CORP COM
Stock
054937107
5366
120059
SH
SOLE
0
89996
0
30063
BCE INC COM NEW
Stock
05534B760
2575
58175
SH
SOLE
HAMLIN CAP MGMT
0
0
58175
BCE INC COM NEW
Stock
05534B760
84
1920
SH
SOLE
0
0
0
1920
BECTON DICKINSON & CO COM
Stock
075887109
560
3054
SH
SOLE
0
2350
0
704
BED BATH & BEYOND INC COM
Stock
075896100
39
1000
SH
SOLE
0
0
0
1000
BERKLEY W R CORP COM
Stock
084423102
77
1100
SH
SOLE
EAGLE CAP MGMT
0
0
1100
BERKLEY W R CORP COM
Stock
084423102
41
591
SH
SOLE
0
0
0
591
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
55
333
SH
SOLE
ACR EQ
0
0
333
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
354
2125
SH
SOLE
EAGLE CAP MGMT
0
0
2125
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
72
435
SH
SOLE
HORIZON ASSET MGMT
0
0
435
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
106
640
SH
SOLE
LEE MUNDER
0
0
640
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
123
740
SH
SOLE
SARATOGA LG CAP
0
0
740
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
5370
32220
SH
SOLE
0
1998
0
30222
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
BIG 5 SPORTING GOODS CORP COM
Stock
08915P101
1
131
SH
SOLE
0
0
0
131
BIGLARI HLDGS INC COM
Stock
08986R101
0
1
SH
SOLE
0
0
0
1
BIOGEN INC COM
Stock
09062X103
49
180
SH
SOLE
SARATOGA LG CAP
0
0
180
BIOGEN INC COM
Stock
09062X103
151
555
SH
SOLE
0
0
0
555
BIOVERATIV INC COM
Stock
09075E100
1
36
SH
SOLE
0
0
0
36
BLACKROCK ENHANCED GBL DIV TR COM
CEF
092501105
8
710
SH
SOLE
0
0
0
710
BLACKROCK INC COM
Stock
09247X101
256
668
SH
SOLE
0
0
0
668
BLACKROCK RES & COMM STRAT TR SHS
CEF
09257A108
57
6700
SH
SOLE
0
0
0
6700
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
91
3067
SH
SOLE
0
0
0
3067
BLACKSTONE MTG TR INC 5.25 percent 12/01/2018
Convertible
09257WAA8
36
32000
SH
SOLE
0
0
0
32000
BLUE HILLS BANCORP INC COM
Stock
095573101
19
1100
SH
SOLE
0
0
0
1100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER
Stock
096627104
48
2625
SH
SOLE
LEE MUNDER
0
0
2625
BOB EVANS FARMS INC COM
Stock
096761101
1
24
SH
SOLE
0
0
0
24
BOEING CO COM
Stock
097023105
271
1534
SH
SOLE
VULCAN VALUE PART
0
0
1534
BOEING CO COM
Stock
097023105
380
2150
SH
SOLE
0
900
0
1250
BORGWARNER INC COM
Stock
099724106
0
1
SH
SOLE
0
0
0
1
BOSTON SCIENTIFIC CORP COM
Stock
101137107
16
656
SH
SOLE
ANCHOR CAP MGMT
0
0
656
BOSTON SCIENTIFIC CORP COM
Stock
101137107
1
64
SH
SOLE
0
0
0
64
BP PLC SPONSORED ADR
ADR
055622104
8087
234293
SH
SOLE
0
99286
0
135007
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
65
905
SH
SOLE
GENEVA INV MGMT
0
0
905
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
377
6947
SH
SOLE
0
2253
0
4694
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
31
482
SH
SOLE
0
0
0
482
BROADCOM LTD SHS
Stock
Y09827109
26
119
SH
SOLE
0
0
0
119
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
32
472
SH
SOLE
ANCHOR CAP MGMT
0
0
472
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
24
358
SH
SOLE
0
0
0
358
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
49
1355
SH
SOLE
HORIZON ASSET MGMT
0
0
1355
BROWN & BROWN INC COM
Stock
115236101
20
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
345
5035
SH
SOLE
0
0
0
5035
BURLINGTON STORES INC COM
Stock
122017106
73
755
SH
SOLE
GENEVA INV MGMT
0
0
755
BWX TECHNOLOGIES INC COM
Stock
05605H100
18
379
SH
SOLE
ANCHOR CAP MGMT
0
0
379
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
78
1015
SH
SOLE
SARATOGA LG CAP
0
0
1015
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
88
1145
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1145
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
45
595
SH
SOLE
0
60
0
535
CA INC COM
Stock
12673P105
14
456
SH
SOLE
0
0
0
456
CABOT OIL & GAS CORP COM
Stock
127097103
11
465
SH
SOLE
ANCHOR CAP MGMT
0
0
465
CABOT OIL & GAS CORP COM
Stock
127097103
107
4508
SH
SOLE
0
0
0
4508
CALAMP CORP 1.625 percent 05/15/2020
Convertible
128126AB5
24
25000
SH
SOLE
0
0
0
25000
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
4
SH
SOLE
0
0
0
4
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
5
154
SH
SOLE
0
0
0
154
CAMECO CORP COM
Stock
13321L108
100
9044
SH
SOLE
0
0
0
9044
CANADIAN PAC RY LTD COM
Stock
13645T100
30
205
SH
SOLE
0
0
0
205
CAPITAL ONE FINL CORP COM
Stock
14040H105
95
1100
SH
SOLE
LEE MUNDER
0
0
1100
CAPITAL ONE FINL CORP COM
Stock
14040H105
56
649
SH
SOLE
0
0
0
649
CAPITALA FIN CORP COM
CEF
14054R106
27
1927
SH
SOLE
0
0
0
1927
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
0
54
SH
SOLE
0
0
0
54
CARDINAL HEALTH INC COM
Stock
14149Y108
233
2868
SH
SOLE
VULCAN VALUE PART
0
0
2868
CARDINAL HEALTH INC COM
Stock
14149Y108
32
395
SH
SOLE
0
0
0
395
CARE CAP PPTYS INC COM
REIT
141624106
0
0
SH
SOLE
0
0
0
0
CARETRUST REIT INC COM
REIT
14174T107
6
377
SH
SOLE
0
0
0
377
CARMAX INC COM
Stock
143130102
0
10
SH
SOLE
0
0
0
10
CARNIVAL CORP PAIRED CTF
Stock
143658300
21
364
SH
SOLE
0
0
0
364
CARNIVAL PLC ADR
ADR
14365C103
2
45
SH
SOLE
0
0
0
45
CASEYS GEN STORES INC COM
Stock
147528103
10
94
SH
SOLE
ANCHOR CAP MGMT
0
0
94
CATALENT INC COM
Stock
148806102
28
1000
SH
SOLE
0
0
0
1000
CATALYST BIOSCIENCES INC COM NEW
Stock
14888D208
0
47
SH
SOLE
0
0
0
47
CATERPILLAR INC DEL COM
Stock
149123101
93
1005
SH
SOLE
0
0
0
1005
CBOE HLDGS INC COM
Stock
12503M108
58
716
SH
SOLE
HORIZON ASSET MGMT
0
0
716
CBOE HLDGS INC COM
Stock
12503M108
0
3
SH
SOLE
0
0
0
3
CBRE GROUP INC CL A
Stock
12504L109
202
5823
SH
SOLE
VULCAN VALUE PART
0
0
5823
CBRE GROUP INC CL A
Stock
12504L109
35
1033
SH
SOLE
0
0
0
1033
CBS CORP NEW CL B
Stock
124857202
37
539
SH
SOLE
HORIZON ASSET MGMT
0
0
539
CBS CORP NEW CL B
Stock
124857202
8
121
SH
SOLE
0
0
0
121
CDK GLOBAL INC COM
Stock
12508E101
53
826
SH
SOLE
0
0
0
826
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
1481
21850
SH
SOLE
NEUBERGER RACHLIN
0
0
21850
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
447
6600
SH
SOLE
0
0
0
6600
CELANESE CORP DEL COM SER A
Stock
150870103
6
75
SH
SOLE
0
0
0
75
CELGENE CORP COM
Stock
151020104
128
1030
SH
SOLE
GENEVA INV MGMT
0
0
1030
CELGENE CORP COM
Stock
151020104
1264
10165
SH
SOLE
POLEN CAP MGMT
0
0
10165
CELGENE CORP COM
Stock
151020104
332
2670
SH
SOLE
0
0
0
2670
CENTERPOINT ENERGY INC COM
Stock
15189T107
0
21
SH
SOLE
0
0
0
21
CERNER CORP COM
Stock
156782104
50
860
SH
SOLE
LEE MUNDER
0
0
860
CERNER CORP COM
Stock
156782104
1
32
SH
SOLE
0
0
0
32
CF INDS HLDGS INC COM
Stock
125269100
0
12
SH
SOLE
0
0
0
12
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
106
325
SH
SOLE
0
0
0
325
CHEESECAKE FACTORY INC COM
Stock
163072101
0
1
SH
SOLE
0
0
0
1
CHEMED CORP NEW COM
Stock
16359R103
0
3
SH
SOLE
0
0
0
3
CHEMOURS CO COM
Stock
163851108
26
686
SH
SOLE
0
0
0
686
CHENIERE ENERGY INC COM NEW
Stock
16411R208
495
10480
SH
SOLE
CUSHING MLP ALPHA
0
0
10480
CHENIERE ENERGY INC COM NEW
Stock
16411R208
61
1305
SH
SOLE
0
0
0
1305
CHESAPEAKE ENERGY CORP 2.5 percent 05/15/2037
Convertible
165167BZ9
13
14000
SH
SOLE
0
0
0
14000
CHESAPEAKE ENERGY CORP COM
Stock
165167107
0
25
SH
SOLE
0
0
0
25
CHEVRON CORP NEW COM
Stock
166764100
80
750
SH
SOLE
LEE MUNDER
0
0
750
CHEVRON CORP NEW COM
Stock
166764100
6352
59166
SH
SOLE
0
200
0
58966
CHILDRENS PL INC COM
Stock
168905107
8
67
SH
SOLE
0
0
0
67
CHIMERA INVT CORP COM NEW
REIT
16934Q208
1331
66000
SH
SOLE
0
0
0
66000
CHINA MOBILE LIMITED SPONSORED ADR
ADR
16941M109
14
267
SH
SOLE
0
0
0
267
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
42
95
SH
SOLE
GENEVA INV MGMT
0
0
95
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
1
3
SH
SOLE
0
0
0
3
CHUBB LIMITED COM
Stock
H1467J104
6001
44046
SH
SOLE
0
30585
0
13461
CIGNA CORPORATION COM
Stock
125509109
1267
8654
SH
SOLE
0
0
0
8654
CIMAREX ENERGY CO COM
Stock
171798101
0
5
SH
SOLE
0
0
0
5
CINCINNATI FINL CORP COM
Stock
172062101
175
2430
SH
SOLE
0
0
0
2430
CINEMARK HOLDINGS INC COM
Stock
17243V102
17
384
SH
SOLE
ANCHOR CAP MGMT
0
0
384
CINEMARK HOLDINGS INC COM
Stock
17243V102
835
18840
SH
SOLE
HAMLIN CAP MGMT
0
0
18840
CINEMARK HOLDINGS INC COM
Stock
17243V102
28
640
SH
SOLE
0
0
0
640
CINTAS CORP COM
Stock
172908105
2
23
SH
SOLE
0
0
0
23
CISCO SYS INC COM
Stock
17275R102
2659
78680
SH
SOLE
HAMLIN CAP MGMT
0
0
78680
CISCO SYS INC COM
Stock
17275R102
85
2535
SH
SOLE
LEE MUNDER
0
0
2535
CISCO SYS INC COM
Stock
17275R102
97
2885
SH
SOLE
SARATOGA LG CAP
0
0
2885
CISCO SYS INC COM
Stock
17275R102
450
13325
SH
SOLE
YACKTMAN ASSET MGMT
0
0
13325
CISCO SYS INC COM
Stock
17275R102
5784
171142
SH
SOLE
0
109525
0
61617
CITIGROUP INC COM NEW
Stock
172967424
269
4500
SH
SOLE
EAGLE CAP MGMT
0
0
4500
CITIGROUP INC COM NEW
Stock
172967424
1514
25312
SH
SOLE
0
0
0
25312
CITIZENS FINL GROUP INC COM
Stock
174610105
133
3877
SH
SOLE
0
74
0
3803
CITRIX SYS INC COM
Stock
177376100
0
7
SH
SOLE
0
0
0
7
CIVEO CORP CDA COM
Stock
17878Y108
15
5145
SH
SOLE
HORIZON ASSET MGMT
0
0
5145
CLOROX CO DEL COM
Stock
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11
88
SH
SOLE
ANCHOR CAP MGMT
0
0
88
CLOROX CO DEL COM
Stock
189054109
50
371
SH
SOLE
YACKTMAN ASSET MGMT
0
0
371
CLOROX CO DEL COM
Stock
189054109
482
3578
SH
SOLE
0
86
0
3492
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
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18914E106
10
1020
SH
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0
0
0
1020
CME GROUP INC COM CL A
Stock
12572Q105
7
60
SH
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0
0
0
60
CMS ENERGY CORP COM
Stock
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13
305
SH
SOLE
0
0
0
305
CNOOC LTD SPONSORED ADR
ADR
126132109
163
1365
SH
SOLE
0
0
0
1365
CNX COAL RES LP COM UNIT RP LP
Stock
12592V100
762
45000
SH
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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
394
9303
SH
SOLE
YACKTMAN ASSET MGMT
0
0
9303
COCA COLA CO COM
Stock
191216100
46916
1105472
SH
SOLE
0
1290
0
1104182
COCA COLA EUROPEAN PARTNERS P SHS
Stock
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39
1055
SH
SOLE
LEE MUNDER
0
0
1055
COCA COLA EUROPEAN PARTNERS P SHS
Stock
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70
1873
SH
SOLE
0
0
0
1873
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
100
1695
SH
SOLE
SARATOGA LG CAP
0
0
1695
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
35
602
SH
SOLE
0
0
0
602
COLFAX CORP COM
Stock
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2
59
SH
SOLE
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59
COLGATE PALMOLIVE CO COM
Stock
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245
3357
SH
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0
0
0
3357
COLONY CAP INC 3.875 percent 01/15/2021
Convertible
19624RAB2
33
34000
SH
SOLE
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0
0
34000
COLONY NORTHSTAR INC CL A COM
REIT
19625W104
42
3298
SH
SOLE
0
0
0
3298
COLUMBIA EMERGING MARKETS CONSUMER ETF
ETF
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1
70
SH
SOLE
0
0
0
70
COMCAST CORP NEW CL A
Stock
20030N101
8131
216326
SH
SOLE
0
150790
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65536
COMERICA INC COM
Stock
200340107
207
3019
SH
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0
0
0
3019
CONAGRA BRANDS INC COM
Stock
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3
87
SH
SOLE
0
0
0
87
CONDUENT INC COM
Stock
206787103
0
22
SH
SOLE
0
0
0
22
CONOCOPHILLIPS COM
Stock
20825C104
228
4579
SH
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YACKTMAN ASSET MGMT
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0
4579
CONOCOPHILLIPS COM
Stock
20825C104
486
9764
SH
SOLE
0
1450
0
8314
CONSOLIDATED EDISON INC COM
Stock
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2
30
SH
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0
0
0
30
CONSTELLATION BRANDS INC CL A
Stock
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0
1
SH
SOLE
0
0
0
1
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
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2
33
SH
SOLE
0
0
0
33
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
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3
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SH
SOLE
0
0
0
56
CORE LABORATORIES N V COM
Stock
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16
147
SH
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0
0
147
CORECIVIC INC COM
REIT
21871N101
17
550
SH
SOLE
ANCHOR CAP MGMT
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550
CORESITE RLTY CORP COM
REIT
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48
535
SH
SOLE
GENEVA INV MGMT
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535
CORNING INC COM
Stock
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10
400
SH
SOLE
YACKTMAN ASSET MGMT
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400
CORNING INC COM
Stock
219350105
0
19
SH
SOLE
0
0
0
19
CORPORATE OFFICE PPTYS TR SH BEN INT
REIT
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182
SH
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182
COSTCO WHSL CORP NEW COM
Stock
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190
1138
SH
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0
0
1138
COTY INC COM CL A
Stock
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SH
SOLE
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0
23
CRANE CO COM
Stock
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29
395
SH
SOLE
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0
0
395
CRH PLC ADR
ADR
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2
65
SH
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0
0
65
CROSS TIMBERS RTY TR TR UNIT
Stock
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14
1000
SH
SOLE
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0
0
1000
CROWN CASTLE INTL CORP NEW COM
REIT
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4472
47351
SH
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36110
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11241
CSX CORP COM
Stock
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0
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SH
SOLE
0
0
0
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CTRIP COM INTL LTD AMERICAN DEP SHS
ADR
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346
SH
SOLE
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346
CULLEN FROST BANKERS INC COM
Stock
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219
2470
SH
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0
0
2470
CUMMINS INC COM
Stock
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286
1895
SH
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35
0
1860
CVS HEALTH CORP COM
Stock
126650100
504
6421
SH
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VULCAN VALUE PART
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6421
CVS HEALTH CORP COM
Stock
126650100
336
4289
SH
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0
200
0
4089
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Stock
23331A109
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1076
SH
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1076
DANAHER CORP DEL COM
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235851102
15
181
SH
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HORIZON ASSET MGMT
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181
DANAHER CORP DEL COM
Stock
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83
975
SH
SOLE
LEE MUNDER
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DANAHER CORP DEL COM
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345
4045
SH
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0
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4045
DARDEN RESTAURANTS INC COM
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12
SH
SOLE
0
0
0
12
DAVITA INC COM
Stock
23918K108
4
71
SH
SOLE
0
40
0
31
DCP MIDSTREAM LP COM UT LTD PTN
Stock
23311P100
102
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
11
109
SH
SOLE
0
0
0
109
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
7
114
SH
SOLE
LEE MUNDER
0
0
114
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
21
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
21
526
SH
SOLE
0
0
0
526
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
5712
49428
SH
SOLE
0
36750
0
12678
DIAMOND OFFSHORE DRILLING INC COM
Stock
25271C102
26
1565
SH
SOLE
0
0
0
1565
DIAMONDBACK ENERGY INC COM
Stock
25278X109
77
750
SH
SOLE
0
0
0
750
DICKS SPORTING GOODS INC COM
Stock
253393102
30
630
SH
SOLE
LEE MUNDER
0
0
630
DIGITAL RLTY TR INC COM
REIT
253868103
19
186
SH
SOLE
0
0
0
186
DIREXION DAILY RUSSIA BULL 3X SHARES
ETF
25490K273
20
229
SH
SOLE
0
0
0
229
DISCOVERY COMMUNICATNS NEW COM SER A
Stock
25470F104
0
10
SH
SOLE
0
0
0
10
DISCOVERY COMMUNICATNS NEW COM SER C
Stock
25470F302
16
567
SH
SOLE
ANCHOR CAP MGMT
0
0
567
DISCOVERY COMMUNICATNS NEW COM SER C
Stock
25470F302
347
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
160
2525
SH
SOLE
EAGLE CAP MGMT
0
0
2525
DISH NETWORK CORP CL A
Stock
25470M109
77
1226
SH
SOLE
HORIZON ASSET MGMT
0
0
1226
DISNEY WALT CO COM DISNEY
Stock
254687106
228
2012
SH
SOLE
VULCAN VALUE PART
0
0
2012
DISNEY WALT CO COM DISNEY
Stock
254687106
1213
10703
SH
SOLE
0
3715
0
6988
DOLLAR GEN CORP NEW COM
Stock
256677105
644
9238
SH
SOLE
POLEN CAP MGMT
0
0
9238
DOLLAR GEN CORP NEW COM
Stock
256677105
0
13
SH
SOLE
0
0
0
13
DOMINION ENERGY INC COM
Stock
25746U109
1542
19883
SH
SOLE
0
3040
0
16843
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
Stock
257454108
450
14095
SH
SOLE
CUSHING MLP ALPHA
0
0
14095
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
Stock
257454108
105
3300
SH
SOLE
NEUBERGER RACHLIN
0
0
3300
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
Stock
257454108
4554
142565
SH
SOLE
0
93855
0
48710
DOMINOS PIZZA INC COM
Stock
25754A201
7
40
SH
SOLE
0
0
0
40
DOW CHEM CO COM
Stock
260543103
1238
19495
SH
SOLE
HAMLIN CAP MGMT
0
0
19495
DOW CHEM CO COM
Stock
260543103
6209
97722
SH
SOLE
0
68615
0
29107
DR PEPPER SNAPPLE GROUP INC COM
Stock
26138E109
0
0
SH
SOLE
0
0
0
0
DRDGOLD LIMITED SPON ADR REPSTG
ADR
26152H301
79
16103
SH
SOLE
0
0
0
16103
DTE ENERGY CO COM
Stock
233331107
1
19
SH
SOLE
0
0
0
19
DU PONT E I DE NEMOURS & CO COM
Stock
263534109
534
6649
SH
SOLE
0
668
0
5981
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
317
3876
SH
SOLE
0
0
0
3876
DUNKIN BRANDS GROUP INC COM
Stock
265504100
1
20
SH
SOLE
0
0
0
20
EASTMAN CHEM CO COM
Stock
277432100
0
1
SH
SOLE
0
0
0
1
EATON CORP PLC SHS
Stock
G29183103
2646
35690
SH
SOLE
HAMLIN CAP MGMT
0
0
35690
EATON CORP PLC SHS
Stock
G29183103
5904
79625
SH
SOLE
0
56605
0
23020
EATON VANCE TX ADV GLBL DIV FD COM
CEF
27828S101
11
750
SH
SOLE
0
0
0
750
EBAY INC COM
Stock
278642103
87
2598
SH
SOLE
0
0
0
2598
ECHO GLOBAL LOGISTICS INC 2.5 percent 05/01/2020
Convertible
27875TAA9
31
34000
SH
SOLE
0
0
0
34000
ECHOSTAR CORP CL A
Stock
278768106
55
979
SH
SOLE
HORIZON ASSET MGMT
0
0
979
ECOLAB INC COM
Stock
278865100
213
1700
SH
SOLE
EAGLE CAP MGMT
0
0
1700
ECOLAB INC COM
Stock
278865100
57
460
SH
SOLE
GENEVA INV MGMT
0
0
460
ECOLAB INC COM
Stock
278865100
37
299
SH
SOLE
LEE MUNDER
0
0
299
ECOLAB INC COM
Stock
278865100
116
929
SH
SOLE
0
0
0
929
EDGEWELL PERS CARE CO COM
Stock
28035Q102
16
221
SH
SOLE
0
0
0
221
EDISON INTL COM
Stock
281020107
2
33
SH
SOLE
0
0
0
33
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
90
960
SH
SOLE
GENEVA INV MGMT
0
0
960
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
0
10
SH
SOLE
0
0
0
10
ELECTRONIC ARTS INC COM
Stock
285512109
37
422
SH
SOLE
0
0
0
422
EMBRAER S A SP ADR REP 4 COM
ADR
29082A107
2
98
SH
SOLE
0
0
0
98
EMERSON ELEC CO COM
Stock
291011104
1190
19885
SH
SOLE
HAMLIN CAP MGMT
0
0
19885
EMERSON ELEC CO COM
Stock
291011104
73
1220
SH
SOLE
LEE MUNDER
0
0
1220
EMERSON ELEC CO COM
Stock
291011104
289
4838
SH
SOLE
0
2625
0
2213
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI
Stock
29250X103
13
727
SH
SOLE
0
0
0
727
ENBRIDGE ENERGY PARTNERS L P COM
Stock
29250R106
35
1884
SH
SOLE
0
0
0
1884
ENBRIDGE INC COM
Stock
29250N105
3751
89670
SH
SOLE
0
71555
0
18115
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
9
171
SH
SOLE
0
0
0
171
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
1120
16025
SH
SOLE
0
0
0
16025
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
751
38110
SH
SOLE
CUSHING MLP ALPHA
0
0
38110
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
2006
101700
SH
SOLE
NEUBERGER RACHLIN
0
0
101700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
606
30750
SH
SOLE
0
0
0
30750
ENI S P A SPONSORED ADR
ADR
26874R108
55
1697
SH
SOLE
0
0
0
1697
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
388
20005
SH
SOLE
CUSHING MLP ALPHA
0
0
20005
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
62
3235
SH
SOLE
0
0
0
3235
ENTEGRA FINL CORP COM
Stock
29363J108
42
1782
SH
SOLE
0
0
0
1782
ENTEGRIS INC COM
Stock
29362U104
21
900
SH
SOLE
0
0
0
900
ENTERGY CORP NEW COM
Stock
29364G103
11
151
SH
SOLE
ANCHOR CAP MGMT
0
0
151
ENTERGY CORP NEW COM
Stock
29364G103
1
18
SH
SOLE
0
0
0
18
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
660
23910
SH
SOLE
CUSHING MLP ALPHA
0
0
23910
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
2295
83145
SH
SOLE
HAMLIN CAP MGMT
0
0
83145
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
1297
47005
SH
SOLE
NEUBERGER RACHLIN
0
0
47005
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
8869
321246
SH
SOLE
0
136740
0
184506
ENVISION HEALTHCARE CORP COM
Stock
29414D100
0
6
SH
SOLE
0
0
0
6
EOG RES INC COM
Stock
26875P101
37
380
SH
SOLE
GENEVA INV MGMT
0
0
380
EOG RES INC COM
Stock
26875P101
277
2841
SH
SOLE
0
0
0
2841
EPAM SYS INC COM
Stock
29414B104
12
160
SH
SOLE
ANCHOR CAP MGMT
0
0
160
EQT CORP COM
Stock
26884L109
1
28
SH
SOLE
0
0
0
28
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
333
12175
SH
SOLE
CUSHING MLP ALPHA
0
0
12175
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
458
16750
SH
SOLE
NEUBERGER RACHLIN
0
0
16750
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
117
4275
SH
SOLE
0
0
0
4275
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
2203
28650
SH
SOLE
HAMLIN CAP MGMT
0
0
28650
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
720
9375
SH
SOLE
NEUBERGER RACHLIN
0
0
9375
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
700
9109
SH
SOLE
0
0
0
9109
EQUIFAX INC COM
Stock
294429105
136
1000
SH
SOLE
0
0
0
1000
EQUINIX INC COM PAR $0.001
REIT
29444U700
48
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
15
183
SH
SOLE
ANCHOR CAP MGMT
0
0
183
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN
ETF
90269A302
1063
60000
SH
SOLE
0
0
0
60000
EVANS BANCORP INC COM NEW
Stock
29911Q208
4
108
SH
SOLE
0
0
0
108
EVEREST RE GROUP LTD COM
Stock
G3223R108
98
422
SH
SOLE
LEE MUNDER
0
0
422
EVEREST RE GROUP LTD COM
Stock
G3223R108
259
1109
SH
SOLE
VULCAN VALUE PART
0
0
1109
EVEREST RE GROUP LTD COM
Stock
G3223R108
41
179
SH
SOLE
0
0
0
179
EVERSOURCE ENERGY COM
Stock
30040W108
10
180
SH
SOLE
0
0
0
180
EXACT SCIENCES CORP COM
Stock
30063P105
3
165
SH
SOLE
0
0
0
165
EXELON CORP COM
Stock
30161N101
94
2629
SH
SOLE
0
0
0
2629
EXPEDITORS INTL WASH INC COM
Stock
302130109
11
203
SH
SOLE
ANCHOR CAP MGMT
0
0
203
EXPEDITORS INTL WASH INC COM
Stock
302130109
100
1780
SH
SOLE
SARATOGA LG CAP
0
0
1780
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
40
610
SH
SOLE
ACR EQ
0
0
610
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
5
88
SH
SOLE
0
0
0
88
EXXON MOBIL CORP COM
Stock
30231G102
1702
20760
SH
SOLE
HAMLIN CAP MGMT
0
0
20760
EXXON MOBIL CORP COM
Stock
30231G102
66
811
SH
SOLE
LEE MUNDER
0
0
811
EXXON MOBIL CORP COM
Stock
30231G102
127
1559
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1559
EXXON MOBIL CORP COM
Stock
30231G102
25554
311601
SH
SOLE
0
3690
0
307911
F M C CORP COM NEW
Stock
302491303
37
543
SH
SOLE
0
0
0
543
FACEBOOK INC CL A
Stock
30303M102
195
1375
SH
SOLE
GENEVA INV MGMT
0
0
1375
FACEBOOK INC CL A
Stock
30303M102
1629
11469
SH
SOLE
POLEN CAP MGMT
0
0
11469
FACEBOOK INC CL A
Stock
30303M102
1823
12840
SH
SOLE
0
0
0
12840
FASTENAL CO COM
Stock
311900104
28
552
SH
SOLE
0
0
0
552
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
0
0
SH
SOLE
0
0
0
0
FEDERATED INVS INC PA CL B
Stock
314211103
1698
64495
SH
SOLE
HAMLIN CAP MGMT
0
0
64495
FEDERATED INVS INC PA CL B
Stock
314211103
60
2295
SH
SOLE
0
0
0
2295
FEDEX CORP COM
Stock
31428X106
42
220
SH
SOLE
0
0
0
220
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
31
811
SH
SOLE
0
0
0
811
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
55
700
SH
SOLE
EAGLE CAP MGMT
0
0
700
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
119
1500
SH
SOLE
0
0
0
1500
FIFTH THIRD BANCORP COM
Stock
316773100
22
885
SH
SOLE
0
0
0
885
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
621
26199
SH
SOLE
0
0
0
26199
FIRST AMERN FINL CORP COM
Stock
31847R102
28
714
SH
SOLE
ANCHOR CAP MGMT
0
0
714
FIRST AMERN FINL CORP COM
Stock
31847R102
1300
33101
SH
SOLE
HAMLIN CAP MGMT
0
0
33101
FIRST AMERN FINL CORP COM
Stock
31847R102
42
1090
SH
SOLE
0
0
0
1090
FIRST BANCORP N C COM
Stock
318910106
110
3779
SH
SOLE
0
0
0
3779
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
58
625
SH
SOLE
GENEVA INV MGMT
0
0
625
FIRST SOLAR INC COM
Stock
336433107
51
1910
SH
SOLE
LEE MUNDER
0
0
1910
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
ETF
33735J101
25
525
SH
SOLE
0
0
0
525
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
55
3300
SH
SOLE
0
0
0
3300
FIRST TRUST NATURAL GAS ETF
ETF
33733E807
0
33
SH
SOLE
0
0
0
33
FIRSTENERGY CORP COM
Stock
337932107
14
440
SH
SOLE
0
0
0
440
FITBIT INC CL A
Stock
33812L102
37
6342
SH
SOLE
0
0
0
6342
FIVE STAR SENIOR LIVING INC COM
Stock
33832D106
5
2500
SH
SOLE
0
0
0
2500
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
58
385
SH
SOLE
GENEVA INV MGMT
0
0
385
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
ETF
33939L845
630
15735
SH
SOLE
0
0
0
15735
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
ETF
33939L795
1007
22050
SH
SOLE
0
0
0
22050
FLOWERS FOODS INC COM
Stock
343498101
1970
101510
SH
SOLE
HAMLIN CAP MGMT
0
0
101510
FLOWERS FOODS INC COM
Stock
343498101
349
17987
SH
SOLE
0
8120
0
9867
FLUOR CORP NEW COM
Stock
343412102
0
7
SH
SOLE
0
0
0
7
FNB CORP PA COM
Stock
302520101
1664
111905
SH
SOLE
HAMLIN CAP MGMT
0
0
111905
FNB CORP PA COM
Stock
302520101
57
3835
SH
SOLE
0
0
0
3835
FOOT LOCKER INC COM
Stock
344849104
0
7
SH
SOLE
0
0
0
7
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
18
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
5
90
SH
SOLE
HORIZON ASSET MGMT
0
0
90
FORTIVE CORP COM
Stock
34959J108
24
406
SH
SOLE
LEE MUNDER
0
0
406
FORTIVE CORP COM
Stock
34959J108
92
1534
SH
SOLE
0
0
0
1534
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
60
1000
SH
SOLE
0
0
0
1000
FOSSIL GROUP INC COM
Stock
34988V106
172
9880
SH
SOLE
VULCAN VALUE PART
0
0
9880
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
221
9709
SH
SOLE
0
220
0
9489
FRANCO NEVADA CORP COM
Stock
351858105
63
975
SH
SOLE
HORIZON ASSET MGMT
0
0
975
FRANKLIN ELEC INC COM
Stock
353514102
7
170
SH
SOLE
0
0
0
170
FRANKLIN RES INC COM
Stock
354613101
21
515
SH
SOLE
ANCHOR CAP MGMT
0
0
515
FRANKLIN RES INC COM
Stock
354613101
38
918
SH
SOLE
0
0
0
918
FREEPORT-MCMORAN INC CL B
Stock
35671D857
102
7702
SH
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0
0
0
7702
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
0
SH
SOLE
0
0
0
0
FULTON FINL CORP PA COM
Stock
360271100
65
3686
SH
SOLE
0
0
0
3686
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
16
500
SH
SOLE
0
0
0
500
GAP INC DEL COM
Stock
364760108
1
73
SH
SOLE
0
0
0
73
GARMIN LTD SHS
Stock
H2906T109
860
16845
SH
SOLE
HAMLIN CAP MGMT
0
0
16845
GARMIN LTD SHS
Stock
H2906T109
27
545
SH
SOLE
0
0
0
545
GARTNER INC COM
Stock
366651107
97
900
SH
SOLE
GENEVA INV MGMT
0
0
900
GARTNER INC COM
Stock
366651107
842
7802
SH
SOLE
POLEN CAP MGMT
0
0
7802
GENERAL DYNAMICS CORP COM
Stock
369550108
203
1086
SH
SOLE
0
65
0
1021
GENERAL ELECTRIC CO COM
Stock
369604103
81
2750
SH
SOLE
LEE MUNDER
0
0
2750
GENERAL ELECTRIC CO COM
Stock
369604103
1785
59907
SH
SOLE
0
10959
0
48948
GENERAL MLS INC COM
Stock
370334104
323
5477
SH
SOLE
0
0
0
5477
GENERAL MTRS CO COM
Stock
37045V100
38
1095
SH
SOLE
ACR EQ
0
0
1095
GENERAL MTRS CO COM
Stock
37045V100
2704
76485
SH
SOLE
HAMLIN CAP MGMT
0
0
76485
GENERAL MTRS CO COM
Stock
37045V100
458
12959
SH
SOLE
0
130
0
12829
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
303
9350
SH
SOLE
CUSHING MLP ALPHA
0
0
9350
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
98
3025
SH
SOLE
0
0
0
3025
GENTEX CORP COM
Stock
371901109
1
82
SH
SOLE
HORIZON ASSET MGMT
0
0
82
GENUINE PARTS CO COM
Stock
372460105
20
217
SH
SOLE
ANCHOR CAP MGMT
0
0
217
GENUINE PARTS CO COM
Stock
372460105
96
1042
SH
SOLE
0
0
0
1042
GETTY RLTY CORP NEW COM
REIT
374297109
6
250
SH
SOLE
0
0
0
250
GGP INC COM
REIT
36174X101
20
888
SH
SOLE
HORIZON ASSET MGMT
0
0
888
GILEAD SCIENCES INC COM
Stock
375558103
39
576
SH
SOLE
LEE MUNDER
0
0
576
GILEAD SCIENCES INC COM
Stock
375558103
94
1397
SH
SOLE
0
0
0
1397
GLACIER BANCORP INC NEW COM
Stock
37637Q105
179
5282
SH
SOLE
0
0
0
5282
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
2386
56605
SH
SOLE
HAMLIN CAP MGMT
0
0
56605
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
190
4528
SH
SOLE
0
196
0
4332
GLOBUS MED INC CL A
Stock
379577208
11
405
SH
SOLE
ANCHOR CAP MGMT
0
0
405
GOLDMAN SACHS GROUP INC 0 percent 01/24/2020
Corp Bond
38141GMG6
44
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
114
500
SH
SOLE
EAGLE CAP MGMT
0
0
500
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
683
2974
SH
SOLE
0
0
0
2974
GRACO INC COM
Stock
384109104
28
307
SH
SOLE
0
0
0
307
GRAINGER W W INC COM
Stock
384802104
108
464
SH
SOLE
0
0
0
464
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
203
3443
SH
SOLE
0
0
0
3443
GUGGENHEIM S&P 500 PURE GROWTH ETF
ETF
78355W403
6
68
SH
SOLE
0
0
0
68
GUGGENHEIM S&P 500 PURE VALUE ETF
ETF
78355W304
6
103
SH
SOLE
0
0
0
103
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
ETF
18383Q507
31
1000
SH
SOLE
0
0
0
1000
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
27
495
SH
SOLE
GENEVA INV MGMT
0
0
495
HAEMONETICS CORP COM
Stock
405024100
10
266
SH
SOLE
ANCHOR CAP MGMT
0
0
266
HAEMONETICS CORP COM
Stock
405024100
7
181
SH
SOLE
0
0
0
181
HAIN CELESTIAL GROUP INC COM
Stock
405217100
17
467
SH
SOLE
ANCHOR CAP MGMT
0
0
467
HALLIBURTON CO COM
Stock
406216101
34
696
SH
SOLE
0
0
0
696
HALYARD HEALTH INC COM
Stock
40650V100
5
148
SH
SOLE
0
0
0
148
HANESBRANDS INC COM
Stock
410345102
0
19
SH
SOLE
0
0
0
19
HANOVER INS GROUP INC COM
Stock
410867105
5
64
SH
SOLE
0
0
0
64
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
15
332
SH
SOLE
ANCHOR CAP MGMT
0
0
332
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
36
367
SH
SOLE
ANCHOR CAP MGMT
0
0
367
HASBRO INC COM
Stock
418056107
45
453
SH
SOLE
0
0
0
453
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
5
167
SH
SOLE
0
0
0
167
HCA HEALTHCARE INC COM
Stock
40412C101
32
361
SH
SOLE
0
0
0
361
HCI GROUP INC COM
Stock
40416E103
9
203
SH
SOLE
0
0
0
203
HCP INC COM
REIT
40414L109
0
23
SH
SOLE
0
0
0
23
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
17
232
SH
SOLE
0
0
0
232
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
2
33
SH
SOLE
0
0
0
33
HEALTHCARE SVCS GRP INC COM
Stock
421906108
5
131
SH
SOLE
0
0
0
131
HECLA MNG CO COM
Stock
422704106
95
18013
SH
SOLE
0
0
0
18013
HEIDRICK & STRUGGLES INTL INC COM
Stock
422819102
8
323
SH
SOLE
0
0
0
323
HELEN OF TROY CORP LTD COM
Stock
G4388N106
10
114
SH
SOLE
ANCHOR CAP MGMT
0
0
114
HELMERICH & PAYNE INC COM
Stock
423452101
25
385
SH
SOLE
LEE MUNDER
0
0
385
HELMERICH & PAYNE INC COM
Stock
423452101
0
6
SH
SOLE
0
0
0
6
HENRY JACK & ASSOC INC COM
Stock
426281101
0
1
SH
SOLE
0
0
0
1
HERC HLDGS INC COM
Stock
42704L104
1
36
SH
SOLE
0
0
0
36
HERSHEY CO COM
Stock
427866108
10
100
SH
SOLE
ANCHOR CAP MGMT
0
0
100
HERSHEY CO COM
Stock
427866108
78
722
SH
SOLE
0
0
0
722
HERTZ GLOBAL HLDGS INC COM
Stock
42806J106
1
110
SH
SOLE
0
0
0
110
HESS CORP COM
Stock
42809H107
13
275
SH
SOLE
ANCHOR CAP MGMT
0
0
275
HESS CORP COM
Stock
42809H107
46
963
SH
SOLE
0
0
0
963
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
4
185
SH
SOLE
YACKTMAN ASSET MGMT
0
0
185
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
124
5255
SH
SOLE
0
4600
0
655
HILTON GRAND VACATIONS INC COM
Stock
43283X105
1
62
SH
SOLE
0
0
0
62
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
232
3982
SH
SOLE
VULCAN VALUE PART
0
0
3982
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
12
207
SH
SOLE
0
0
0
207
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
Stock
435763107
575
16116
SH
SOLE
0
0
0
16116
HOLOGIC INC COM
Stock
436440101
15
360
SH
SOLE
0
0
0
360
HOME DEPOT INC COM
Stock
437076102
2024
13788
SH
SOLE
0
715
0
13073
HOMETRUST BANCSHARES INC COM
Stock
437872104
19
840
SH
SOLE
0
0
0
840
HONDA MOTOR LTD AMERN SHS
ADR
438128308
59
1975
SH
SOLE
0
0
0
1975
HONEYWELL INTL INC COM
Stock
438516106
488
3914
SH
SOLE
0
0
0
3914
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
1257
39895
SH
SOLE
HAMLIN CAP MGMT
0
0
39895
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
42
1355
SH
SOLE
0
0
0
1355
HOST HOTELS & RESORTS INC COM
REIT
44107P104
2
159
SH
SOLE
0
0
0
159
HOWARD HUGHES CORP COM
Stock
44267D107
176
1505
SH
SOLE
HORIZON ASSET MGMT
0
0
1505
HOWARD HUGHES CORP COM
Stock
44267D107
68
585
SH
SOLE
0
0
0
585
HP INC COM
Stock
40434L105
3
185
SH
SOLE
YACKTMAN ASSET MGMT
0
0
185
HP INC COM
Stock
40434L105
82
4601
SH
SOLE
0
4600
0
1
HSN INC COM
Stock
404303109
24
650
SH
SOLE
0
0
0
650
HUMANA INC COM
Stock
444859102
41
200
SH
SOLE
0
0
0
200
HUNTINGTON BANCSHARES INC COM
Stock
446150104
20
1561
SH
SOLE
ANCHOR CAP MGMT
0
0
1561
HUNTINGTON BANCSHARES INC COM
Stock
446150104
2
208
SH
SOLE
0
0
0
208
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
26
130
SH
SOLE
GENEVA INV MGMT
0
0
130
HURON CONSULTING GROUP INC 1.25 percent 10/01/2019
Convertible
447462AB8
39
43000
SH
SOLE
0
0
0
43000
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
3
70
SH
SOLE
HORIZON ASSET MGMT
0
0
70
ICON PLC SHS
Stock
G4705A100
11
142
SH
SOLE
0
0
0
142
IDEXX LABS INC COM
Stock
45168D104
103
670
SH
SOLE
GENEVA INV MGMT
0
0
670
IF BANCORP INC COM
Stock
44951J105
7
400
SH
SOLE
0
0
0
400
IHS MARKIT LTD SHS
Stock
G47567105
58
1400
SH
SOLE
GENEVA INV MGMT
0
0
1400
ILG INC COM
Stock
44967H101
6
301
SH
SOLE
EAGLE CAP MGMT
0
0
301
ILLINOIS TOOL WKS INC COM
Stock
452308109
52
394
SH
SOLE
0
0
0
394
ILLUMINA INC COM
Stock
452327109
1
7
SH
SOLE
0
0
0
7
IMPAX LABORATORIES INC 2 percent 06/15/2022
Convertible
45256BAE1
32
40000
SH
SOLE
0
0
0
40000
INC RESH HLDGS INC CL A
Stock
45329R109
20
450
SH
SOLE
GENEVA INV MGMT
0
0
450
INCYTE CORP COM
Stock
45337C102
0
3
SH
SOLE
0
0
0
3
INDEPENDENT BK GROUP INC COM
Stock
45384B106
31
490
SH
SOLE
GENEVA INV MGMT
0
0
490
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
69
1068
SH
SOLE
0
0
0
1068
INFINITY PPTY & CAS CORP COM
Stock
45665Q103
0
3
SH
SOLE
0
0
0
3
ING GROEP N V SPONSORED ADR
ADR
456837103
6
428
SH
SOLE
0
0
0
428
INGERSOLL-RAND PLC SHS
Stock
G47791101
2
30
SH
SOLE
0
0
0
30
INGEVITY CORP COM
Stock
45688C107
9
157
SH
SOLE
0
0
0
157
INSPERITY INC COM
Stock
45778Q107
6
68
SH
SOLE
0
0
0
68
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
5
134
SH
SOLE
0
0
0
134
INTEL CORP COM
Stock
458140100
26
740
SH
SOLE
ACR EQ
0
0
740
INTEL CORP COM
Stock
458140100
1599
44350
SH
SOLE
HAMLIN CAP MGMT
0
0
44350
INTEL CORP COM
Stock
458140100
67
1869
SH
SOLE
LEE MUNDER
0
0
1869
INTEL CORP COM
Stock
458140100
239
6626
SH
SOLE
0
0
0
6626
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
50
850
SH
SOLE
0
0
0
850
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR
ADR
45857P707
4763
97361
SH
SOLE
0
76290
0
21071
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
53
310
SH
SOLE
SARATOGA LG CAP
0
0
310
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
817
4695
SH
SOLE
0
1490
0
3205
INTERPUBLIC GROUP COS INC COM
Stock
460690100
75
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
431
251000
SH
SOLE
0
0
0
251000
INTUIT COM
Stock
461202103
20
179
SH
SOLE
0
0
0
179
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
61
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
1116
99650
SH
SOLE
0
0
0
99650
INVESCO LTD SHS
Stock
G491BT108
15
514
SH
SOLE
ANCHOR CAP MGMT
0
0
514
INVESCO LTD SHS
Stock
G491BT108
119
3893
SH
SOLE
0
0
0
3893
INVESCO MUN TR COM
CEF
46131J103
545
43500
SH
SOLE
0
0
0
43500
INVESCO TR INVT GRADE MUNS COM
CEF
46131M106
454
34950
SH
SOLE
0
0
0
34950
IRON MTN INC NEW COM
REIT
46284V101
30
856
SH
SOLE
0
0
0
856
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
135
1288
SH
SOLE
0
0
0
1288
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
4
78
SH
SOLE
0
0
0
78
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
61
1290
SH
SOLE
0
0
0
1290
ISHARES CORE S&P 500 ETF
ETF
464287200
4301
18131
SH
SOLE
0
0
0
18131
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
5565
119997
SH
SOLE
0
0
0
119997
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
13964
276641
SH
SOLE
0
0
0
276641
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
14565
134260
SH
SOLE
0
0
0
134260
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
7
135
SH
SOLE
0
0
0
135
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
172
3605
SH
SOLE
0
0
0
3605
ISHARES EDGE MSCI MULTIFACTOR USA ETF
ETF
46434V282
1924
68891
SH
SOLE
0
0
0
68891
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF
ETF
46434V290
1859
52328
SH
SOLE
0
0
0
52328
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
152
1482
SH
SOLE
0
0
0
1482
ISHARES GLOBAL TELECOM ETF
ETF
464287275
38
650
SH
SOLE
0
0
0
650
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
1029
23600
SH
SOLE
0
0
0
23600
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
9249
146213
SH
SOLE
0
0
0
146213
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
1205
19153
SH
SOLE
0
0
0
19153
ISHARES MSCI BRAZIL CAPPED ETF
ETF
464286400
29
780
SH
SOLE
0
0
0
780
ISHARES MSCI EAFE ETF
ETF
464287465
845
13580
SH
SOLE
0
0
0
13580
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
93
1728
SH
SOLE
0
0
0
1728
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
4243
107724
SH
SOLE
0
0
0
107724
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
514
16345
SH
SOLE
0
0
0
16345
ISHARES MSCI JAPAN ETF
ETF
46434G822
256
4990
SH
SOLE
0
0
0
4990
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
318
3672
SH
SOLE
0
0
0
3672
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
103
352
SH
SOLE
0
0
0
352
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
ETF
464287515
2315
18310
SH
SOLE
0
0
0
18310
ISHARES RUSSELL 1000 ETF
ETF
464287622
468
3570
SH
SOLE
0
0
0
3570
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1825
16043
SH
SOLE
0
0
0
16043
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5319
46280
SH
SOLE
0
76
0
46204
ISHARES RUSSELL 2000 ETF
ETF
464287655
3360
24440
SH
SOLE
0
0
0
24440
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
29
180
SH
SOLE
0
0
0
180
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
2364
20010
SH
SOLE
0
0
0
20010
ISHARES RUSSELL 3000 ETF
ETF
464287689
2336
16703
SH
SOLE
0
0
0
16703
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
90
484
SH
SOLE
0
0
0
484
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
75
730
SH
SOLE
0
0
0
730
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
373
4506
SH
SOLE
0
0
0
4506
ISHARES S&P 500 GROWTH ETF
ETF
464287309
15
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
44
233
SH
SOLE
0
0
0
233
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
21
144
SH
SOLE
0
0
0
144
ISHARES S&P MIDCAP FUND
ETF
464287507
1750
10226
SH
SOLE
0
0
0
10226
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
24
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
636
9200
SH
SOLE
0
0
0
9200
ISHARES SELECT DIVIDEND ETF
ETF
464287168
865
9498
SH
SOLE
0
0
0
9498
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
669
4500
SH
SOLE
0
0
0
4500
ISHARES U.S. ENERGY ETF
ETF
464287796
32
850
SH
SOLE
0
0
0
850
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
1845
30190
SH
SOLE
0
0
0
30190
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
277
7180
SH
SOLE
0
0
0
7180
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
49
635
SH
SOLE
0
0
0
635
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
46
347
SH
SOLE
0
0
0
347
IXYS CORP COM
Stock
46600W106
12
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
57
464
SH
SOLE
ACR EQ
0
0
464
JOHNSON & JOHNSON COM
Stock
478160104
74
600
SH
SOLE
LEE MUNDER
0
0
600
JOHNSON & JOHNSON COM
Stock
478160104
414
3331
SH
SOLE
YACKTMAN ASSET MGMT
0
0
3331
JOHNSON & JOHNSON COM
Stock
478160104
8141
65369
SH
SOLE
0
36773
0
28596
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
6409
152171
SH
SOLE
0
109881
0
42290
JONES LANG LASALLE INC COM
Stock
48020Q107
392
3522
SH
SOLE
VULCAN VALUE PART
0
0
3522
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
8438
261240
SH
SOLE
0
0
0
261240
JPMORGAN CHASE & CO COM
Stock
46625H100
28
330
SH
SOLE
ACR EQ
0
0
330
JPMORGAN CHASE & CO COM
Stock
46625H100
140
1600
SH
SOLE
EAGLE CAP MGMT
0
0
1600
JPMORGAN CHASE & CO COM
Stock
46625H100
87
1000
SH
SOLE
LEE MUNDER
0
0
1000
JPMORGAN CHASE & CO COM
Stock
46625H100
1707
19436
SH
SOLE
0
944
0
18492
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
794
14967
SH
SOLE
0
0
0
14967
KAMAN CORP COM
Stock
483548103
0
9
SH
SOLE
0
0
0
9
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
0
3
SH
SOLE
0
0
0
3
KAYNE ANDERSON MLP INVT CO COM
CEF
486606106
264
12601
SH
SOLE
0
0
0
12601
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
280
2134
SH
SOLE
0
0
0
2134
KINDER MORGAN INC DEL COM
Stock
49456B101
337
15535
SH
SOLE
CUSHING MLP ALPHA
0
0
15535
KINDER MORGAN INC DEL COM
Stock
49456B101
180
8288
SH
SOLE
0
0
0
8288
KINDER MORGAN INC DEL WT EXP 052517
Stock
49456B119
0
192
SH
SOLE
0
0
0
192
KIRBY CORP COM
Stock
497266106
11
160
SH
SOLE
0
0
0
160
KLA-TENCOR CORP COM
Stock
482480100
0
1
SH
SOLE
0
0
0
1
KOHLS CORP COM
Stock
500255104
2373
59620
SH
SOLE
HAMLIN CAP MGMT
0
0
59620
KOHLS CORP COM
Stock
500255104
94
2384
SH
SOLE
0
0
0
2384
KOREA ELECTRIC PWR SPONSORED ADR
ADR
500631106
4
234
SH
SOLE
0
0
0
234
KRAFT HEINZ CO COM
Stock
500754106
6
68
SH
SOLE
HORIZON ASSET MGMT
0
0
68
KRAFT HEINZ CO COM
Stock
500754106
188
2071
SH
SOLE
0
0
0
2071
L3 TECHNOLOGIES INC COM
Stock
502413107
2
17
SH
SOLE
0
0
0
17
LAM RESEARCH CORP COM
Stock
512807108
34
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
0
0
SH
SOLE
HAMLIN CAP MGMT
0
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
0
0
SH
SOLE
0
0
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
1
29
SH
SOLE
0
0
0
29
LANCASTER COLONY CORP COM
Stock
513847103
0
0
SH
SOLE
0
0
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
1
23
SH
SOLE
HORIZON ASSET MGMT
0
0
23
LAS VEGAS SANDS CORP COM
Stock
517834107
305
5356
SH
SOLE
0
109
0
5247
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
279
9660
SH
SOLE
0
200
0
9460
LAZARD LTD SHS A
Stock
G54050102
12
282
SH
SOLE
0
0
0
282
LEGACY RESVS LP UNIT LP INT
Stock
524707304
135
59000
SH
SOLE
0
0
0
59000
LEGGETT & PLATT INC COM
Stock
524660107
5
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
41
490
SH
SOLE
HORIZON ASSET MGMT
0
0
490
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
17
201
SH
SOLE
ANCHOR CAP MGMT
0
0
201
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
71
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
25
1127
SH
SOLE
EAGLE CAP MGMT
0
0
1127
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
49
1425
SH
SOLE
ACR EQ
0
0
1425
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
226
6454
SH
SOLE
EAGLE CAP MGMT
0
0
6454
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
78
2250
SH
SOLE
LEE MUNDER
0
0
2250
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
Stock
531229706
4
195
SH
SOLE
HORIZON ASSET MGMT
0
0
195
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
76
1966
SH
SOLE
HORIZON ASSET MGMT
0
0
1966
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
Stock
531229888
8
345
SH
SOLE
HORIZON ASSET MGMT
0
0
345
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
23
606
SH
SOLE
ANCHOR CAP MGMT
0
0
606
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
134
3468
SH
SOLE
HORIZON ASSET MGMT
0
0
3468
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
Stock
531229870
16
490
SH
SOLE
HORIZON ASSET MGMT
0
0
490
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
29
866
SH
SOLE
HORIZON ASSET MGMT
0
0
866
LILLY ELI & CO COM
Stock
532457108
760
9043
SH
SOLE
0
0
0
9043
LINCOLN NATL CORP IND COM
Stock
534187109
425
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
11
525
SH
SOLE
0
0
0
525
LKQ CORP COM
Stock
501889208
0
16
SH
SOLE
0
0
0
16
LOCKHEED MARTIN CORP COM
Stock
539830109
198
743
SH
SOLE
0
0
0
743
LOEWS CORP COM
Stock
540424108
28
600
SH
SOLE
0
0
0
600
LOGMEIN INC COM
Stock
54142L109
0
1
SH
SOLE
0
0
0
1
LOWES COS INC COM
Stock
548661107
74
903
SH
SOLE
0
14
0
889
LUMENTUM HLDGS INC COM
Stock
55024U109
3
71
SH
SOLE
0
0
0
71
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
22
251
SH
SOLE
0
0
0
251
M & T BK CORP COM
Stock
55261F104
15
99
SH
SOLE
ANCHOR CAP MGMT
0
0
99
M & T BK CORP COM
Stock
55261F104
17
113
SH
SOLE
HORIZON ASSET MGMT
0
0
113
M & T BK CORP COM
Stock
55261F104
22
145
SH
SOLE
0
0
0
145
M D C HLDGS INC COM
Stock
552676108
1404
46740
SH
SOLE
HAMLIN CAP MGMT
0
0
46740
M D C HLDGS INC COM
Stock
552676108
47
1576
SH
SOLE
0
0
0
1576
M/I HOMES INC 3 percent 03/01/2018
Convertible
55292PAB1
24
24000
SH
SOLE
0
0
0
24000
MACK CALI RLTY CORP COM
REIT
554489104
23
855
SH
SOLE
0
0
0
855
MACYS INC COM
Stock
55616P104
243
8204
SH
SOLE
0
160
0
8044
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
349
4550
SH
SOLE
CUSHING MLP ALPHA
0
0
4550
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
2845
36997
SH
SOLE
0
0
0
36997
MAGNA INTL INC COM
Stock
559222401
71
1665
SH
SOLE
0
0
0
1665
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
5
SH
SOLE
0
0
0
5
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
149
9488
SH
SOLE
0
0
0
9488
MARATHON PETE CORP COM
Stock
56585A102
16
325
SH
SOLE
0
300
0
25
MARKEL CORP COM
Stock
570535104
16
17
SH
SOLE
ANCHOR CAP MGMT
0
0
17
MARKEL CORP COM
Stock
570535104
46
48
SH
SOLE
HORIZON ASSET MGMT
0
0
48
MARKETAXESS HLDGS INC COM
Stock
57060D108
114
610
SH
SOLE
GENEVA INV MGMT
0
0
610
MARRIOTT INTL INC NEW CL A
Stock
571903202
172
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
105
1425
SH
SOLE
0
0
0
1425
MARTIN MARIETTA MATLS INC COM
Stock
573284106
126
579
SH
SOLE
0
0
0
579
MASCO CORP COM
Stock
574599106
36
1076
SH
SOLE
0
0
0
1076
MASTERCARD INCORPORATED CL A
Stock
57636Q104
163
1450
SH
SOLE
GENEVA INV MGMT
0
0
1450
MASTERCARD INCORPORATED CL A
Stock
57636Q104
94
842
SH
SOLE
HORIZON ASSET MGMT
0
0
842
MASTERCARD INCORPORATED CL A
Stock
57636Q104
481
4284
SH
SOLE
POLEN CAP MGMT
0
0
4284
MASTERCARD INCORPORATED CL A
Stock
57636Q104
361
3218
SH
SOLE
VULCAN VALUE PART
0
0
3218
MASTERCARD INCORPORATED CL A
Stock
57636Q104
37
333
SH
SOLE
0
0
0
333
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
43
838
SH
SOLE
0
0
0
838
MATSON INC COM
Stock
57686G105
49
1569
SH
SOLE
0
0
0
1569
MATTEL INC COM
Stock
577081102
17
678
SH
SOLE
ANCHOR CAP MGMT
0
0
678
MATTEL INC COM
Stock
577081102
21
847
SH
SOLE
0
0
0
847
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
1242
27625
SH
SOLE
HAMLIN CAP MGMT
0
0
27625
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
42
935
SH
SOLE
0
0
0
935
MCCORMICK & CO INC COM NON VTG
Stock
579780206
341
3500
SH
SOLE
0
3500
0
0
MCDONALDS CORP COM
Stock
580135101
384
2963
SH
SOLE
0
2400
0
563
MCKESSON CORP COM
Stock
58155Q103
15
106
SH
SOLE
ANCHOR CAP MGMT
0
0
106
MCKESSON CORP COM
Stock
58155Q103
447
3017
SH
SOLE
VULCAN VALUE PART
0
0
3017
MCKESSON CORP COM
Stock
58155Q103
131
890
SH
SOLE
0
0
0
890
MEDTRONIC PLC SHS
Stock
G5960L103
274
3409
SH
SOLE
0
0
0
3409
MERCK & CO INC COM
Stock
58933Y105
1550
24406
SH
SOLE
HAMLIN CAP MGMT
0
0
24406
MERCK & CO INC COM
Stock
58933Y105
76
1210
SH
SOLE
LEE MUNDER
0
0
1210
MERCK & CO INC COM
Stock
58933Y105
333
5249
SH
SOLE
0
0
0
5249
MEREDITH CORP COM
Stock
589433101
1014
15700
SH
SOLE
HAMLIN CAP MGMT
0
0
15700
MEREDITH CORP COM
Stock
589433101
35
550
SH
SOLE
0
0
0
550
MERITAGE HOMES CORP 1.875 percent 09/15/2032
Convertible
59001AAR3
13
14000
SH
SOLE
0
0
0
14000
METLIFE INC COM
Stock
59156R108
91
1728
SH
SOLE
0
0
0
1728
MFA FINL INC COM
REIT
55272X102
48
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
40
550
SH
SOLE
0
500
0
50
MICRON TECHNOLOGY INC COM
Stock
595112103
82
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
67
1030
SH
SOLE
ACR EQ
0
0
1030
MICROSOFT CORP COM
Stock
594918104
289
4400
SH
SOLE
EAGLE CAP MGMT
0
0
4400
MICROSOFT CORP COM
Stock
594918104
98
1500
SH
SOLE
LEE MUNDER
0
0
1500
MICROSOFT CORP COM
Stock
594918104
101
1535
SH
SOLE
SARATOGA LG CAP
0
0
1535
MICROSOFT CORP COM
Stock
594918104
362
5505
SH
SOLE
YACKTMAN ASSET MGMT
0
0
5505
MICROSOFT CORP COM
Stock
594918104
8587
130387
SH
SOLE
0
75758
0
54629
MID AMER APT CMNTYS INC COM
REIT
59522J103
0
5
SH
SOLE
0
0
0
5
MIDDLEBY CORP COM
Stock
596278101
90
660
SH
SOLE
GENEVA INV MGMT
0
0
660
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
ADR
606822104
4
662
SH
SOLE
0
0
0
662
MOHAWK INDS INC COM
Stock
608190104
0
1
SH
SOLE
0
0
0
1
MOLSON COORS BREWING CO CL B
Stock
60871R209
52
552
SH
SOLE
0
0
0
552
MONDELEZ INTL INC CL A
Stock
609207105
168
3900
SH
SOLE
EAGLE CAP MGMT
0
0
3900
MONDELEZ INTL INC CL A
Stock
609207105
84
1966
SH
SOLE
0
0
0
1966
MONSANTO CO NEW COM
Stock
61166W101
45
406
SH
SOLE
0
0
0
406
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
45
978
SH
SOLE
0
0
0
978
MOODYS CORP COM
Stock
615369105
208
1862
SH
SOLE
VULCAN VALUE PART
0
0
1862
MOODYS CORP COM
Stock
615369105
20
184
SH
SOLE
0
0
0
184
MORGAN STANLEY COM NEW
Stock
617446448
128
3000
SH
SOLE
EAGLE CAP MGMT
0
0
3000
MORGAN STANLEY COM NEW
Stock
617446448
207
4846
SH
SOLE
0
0
0
4846
MOSAIC CO NEW COM
Stock
61945C103
8
275
SH
SOLE
0
0
0
275
MOTORCAR PTS AMER INC COM
Stock
620071100
6
204
SH
SOLE
0
0
0
204
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
9
106
SH
SOLE
0
0
0
106
MPLX LP COM UNIT REP LTD
Stock
55336V100
716
19851
SH
SOLE
CUSHING MLP ALPHA
0
0
19851
MPLX LP COM UNIT REP LTD
Stock
55336V100
617
17125
SH
SOLE
NEUBERGER RACHLIN
0
0
17125
MPLX LP COM UNIT REP LTD
Stock
55336V100
689
19100
SH
SOLE
0
0
0
19100
MSA SAFETY INC COM
Stock
553498106
8
115
SH
SOLE
0
0
0
115
MSC INDL DIRECT INC CL A
Stock
553530106
0
6
SH
SOLE
0
0
0
6
MURPHY OIL CORP COM
Stock
626717102
0
8
SH
SOLE
0
0
0
8
MYLAN N V SHS EURO
Stock
N59465109
122
3142
SH
SOLE
0
0
0
3142
NATIONAL FUEL GAS CO N J COM
Stock
636180101
16
276
SH
SOLE
ANCHOR CAP MGMT
0
0
276
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
7
115
SH
SOLE
0
0
0
115
NATIONAL HEALTH INVS INC COM
REIT
63633D104
6
85
SH
SOLE
0
85
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
61
1895
SH
SOLE
0
0
0
1895
NATIONAL OILWELL VARCO INC COM
Stock
637071101
15
387
SH
SOLE
LEE MUNDER
0
0
387
NATIONAL OILWELL VARCO INC COM
Stock
637071101
532
13294
SH
SOLE
VULCAN VALUE PART
0
0
13294
NATIONAL OILWELL VARCO INC COM
Stock
637071101
69
1727
SH
SOLE
0
0
0
1727
NAVIENT CORPORATION COM
Stock
63938C108
1
84
SH
SOLE
0
0
0
84
NETFLIX INC COM
Stock
64110L106
2
20
SH
SOLE
0
0
0
20
NEUBERGER BERMAN MLP INCOME FD COM
CEF
64129H104
70
7000
SH
SOLE
0
0
0
7000
NEW JERSEY RES COM
Stock
646025106
9
230
SH
SOLE
0
0
0
230
NEW MTN FIN CORP 5 percent 06/15/2019
Convertible
647551AB6
28
27000
SH
SOLE
0
0
0
27000
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
806
47500
SH
SOLE
0
0
0
47500
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
19
1412
SH
SOLE
ANCHOR CAP MGMT
0
0
1412
NEW YORK MTG TR INC 6.25 percent 01/15/2022
Convertible
649604AD7
31
32000
SH
SOLE
0
0
0
32000
NEW YORK REIT INC COM
REIT
64976L109
8
902
SH
SOLE
0
902
0
0
NEWELL BRANDS INC COM
Stock
651229106
115
2444
SH
SOLE
0
0
0
2444
NEWFIELD EXPL CO COM
Stock
651290108
0
9
SH
SOLE
0
0
0
9
NEWMARKET CORP COM
Stock
651587107
13
29
SH
SOLE
0
0
0
29
NEWMONT MINING CORP COM
Stock
651639106
44
1347
SH
SOLE
LEE MUNDER
0
0
1347
NEWMONT MINING CORP COM
Stock
651639106
171
5210
SH
SOLE
0
0
0
5210
NEWS CORP NEW CL A
Stock
65249B109
0
22
SH
SOLE
0
0
0
22
NEXTERA ENERGY INC COM
Stock
65339F101
274
2138
SH
SOLE
0
1000
0
1138
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
768
23200
SH
SOLE
NEUBERGER RACHLIN
0
0
23200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
27
841
SH
SOLE
0
0
0
841
NGL ENERGY PARTNERS LP COM UNIT REPST
Stock
62913M107
803
35555
SH
SOLE
CUSHING MLP ALPHA
0
0
35555
NGL ENERGY PARTNERS LP COM UNIT REPST
Stock
62913M107
190
8440
SH
SOLE
0
0
0
8440
NIKE INC CL B
Stock
654106103
1352
24269
SH
SOLE
POLEN CAP MGMT
0
0
24269
NIKE INC CL B
Stock
654106103
646
11596
SH
SOLE
0
0
0
11596
NISOURCE INC COM
Stock
65473P105
11
479
SH
SOLE
ANCHOR CAP MGMT
0
0
479
NOBLE ENERGY INC COM
Stock
655044105
82
2400
SH
SOLE
EAGLE CAP MGMT
0
0
2400
NOBLE ENERGY INC COM
Stock
655044105
0
21
SH
SOLE
0
0
0
21
NOKIA CORP SPONSORED ADR
ADR
654902204
2
550
SH
SOLE
0
0
0
550
NORDSTROM INC COM
Stock
655664100
2683
57633
SH
SOLE
0
39697
0
17936
NORFOLK SOUTHERN CORP COM
Stock
655844108
254
2275
SH
SOLE
0
0
0
2275
NORTHERN TR CORP COM
Stock
665859104
28
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
11
1000
SH
SOLE
0
0
0
1000
NOVARTIS A G SPONSORED ADR
ADR
66987V109
3199
43074
SH
SOLE
0
32318
0
10756
NOVO-NORDISK A S ADR
ADR
670100205
87
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
32
540
SH
SOLE
0
0
0
540
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
146
2825
SH
SOLE
NEUBERGER RACHLIN
0
0
2825
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
Stock
67059L102
532
19050
SH
SOLE
NEUBERGER RACHLIN
0
0
19050
NUVEEN ENERGY MLP TOTL RTRNFD COM
CEF
67074U103
15
1100
SH
SOLE
HORIZON ASSET MGMT
0
0
1100
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
2
169
SH
SOLE
0
0
0
169
NUVEEN TAX ADVANTAGED DIV GRWT COM
CEF
67073G105
16
1090
SH
SOLE
0
0
0
1090
NVIDIA CORP COM
Stock
67066G104
45
420
SH
SOLE
0
0
0
420
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
19
187
SH
SOLE
0
0
0
187
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
862
3198
SH
SOLE
POLEN CAP MGMT
0
0
3198
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
72
269
SH
SOLE
0
0
0
269
OAKTREE CAP GROUP LLC UNIT CL A
Stock
674001201
36
801
SH
SOLE
HORIZON ASSET MGMT
0
0
801
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
250
3955
SH
SOLE
0
69
0
3886
OCEANEERING INTL INC COM
Stock
675232102
0
26
SH
SOLE
HORIZON ASSET MGMT
0
0
26
OLD REP INTL CORP COM
Stock
680223104
5
283
SH
SOLE
0
0
0
283
OMNICOM GROUP INC COM
Stock
681919106
21
245
SH
SOLE
ANCHOR CAP MGMT
0
0
245
OMNICOM GROUP INC COM
Stock
681919106
84
980
SH
SOLE
0
160
0
820
ON SEMICONDUCTOR CORP 1 percent 12/01/2020
Convertible
682189AK1
38
35000
SH
SOLE
0
0
0
35000
ONEOK INC NEW COM
Stock
682680103
362
6530
SH
SOLE
CUSHING MLP ALPHA
0
0
6530
ONEOK INC NEW COM
Stock
682680103
1325
23900
SH
SOLE
NEUBERGER RACHLIN
0
0
23900
ONEOK INC NEW COM
Stock
682680103
137
2477
SH
SOLE
0
0
0
2477
ONEOK PARTNERS LP UNIT LTD PARTN
Stock
68268N103
532
9870
SH
SOLE
0
0
0
9870
OPEN TEXT CORP COM
Stock
683715106
2
66
SH
SOLE
0
0
0
66
ORACLE CORP COM
Stock
68389X105
339
7600
SH
SOLE
EAGLE CAP MGMT
0
0
7600
ORACLE CORP COM
Stock
68389X105
78
1750
SH
SOLE
LEE MUNDER
0
0
1750
ORACLE CORP COM
Stock
68389X105
1124
25197
SH
SOLE
POLEN CAP MGMT
0
0
25197
ORACLE CORP COM
Stock
68389X105
130
2920
SH
SOLE
SARATOGA LG CAP
0
0
2920
ORACLE CORP COM
Stock
68389X105
846
18977
SH
SOLE
VULCAN VALUE PART
0
0
18977
ORACLE CORP COM
Stock
68389X105
474
10640
SH
SOLE
YACKTMAN ASSET MGMT
0
0
10640
ORACLE CORP COM
Stock
68389X105
203
4553
SH
SOLE
0
0
0
4553
ORBITAL ATK INC COM
Stock
68557N103
17
180
SH
SOLE
ANCHOR CAP MGMT
0
0
180
ORITANI FINL CORP DEL COM
Stock
68633D103
5
342
SH
SOLE
0
0
0
342
PACCAR INC COM
Stock
693718108
0
1
SH
SOLE
0
0
0
1
PACKAGING CORP AMER COM
Stock
695156109
85
936
SH
SOLE
LEE MUNDER
0
0
936
PALO ALTO NETWORKS INC COM
Stock
697435105
6
58
SH
SOLE
0
18
0
40
PAN AMERICAN SILVER CORP COM
Stock
697900108
164
9400
SH
SOLE
0
0
0
9400
PANERA BREAD CO CL A
Stock
69840W108
27
104
SH
SOLE
0
0
0
104
PAREXEL INTL CORP COM
Stock
699462107
42
672
SH
SOLE
0
0
0
672
PARK ELECTROCHEMICAL CORP COM
Stock
700416209
6
373
SH
SOLE
0
0
0
373
PARK HOTELS RESORTS INC COM
REIT
700517105
4
193
SH
SOLE
VULCAN VALUE PART
0
0
193
PARK HOTELS RESORTS INC COM
REIT
700517105
3
136
SH
SOLE
0
0
0
136
PARK STERLING CORP COM
Stock
70086Y105
3
250
SH
SOLE
0
0
0
250
PARKE BANCORP INC COM
Stock
700885106
29
1400
SH
SOLE
0
0
0
1400
PARKER HANNIFIN CORP COM
Stock
701094104
164
1024
SH
SOLE
VULCAN VALUE PART
0
0
1024
PARKER HANNIFIN CORP COM
Stock
701094104
32
200
SH
SOLE
0
0
0
200
PAYCHEX INC COM
Stock
704326107
40
694
SH
SOLE
0
0
0
694
PAYPAL HLDGS INC COM
Stock
70450Y103
33
788
SH
SOLE
0
0
0
788
PBF ENERGY INC CL A
Stock
69318G106
9
425
SH
SOLE
ANCHOR CAP MGMT
0
0
425
PEDEVCO CORP COM PAR
Stock
70532Y303
4
48766
SH
SOLE
0
48766
0
0
PENGROWTH ENERGY CORP COM
Stock
70706P104
1
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
67
3710
SH
SOLE
0
0
0
3710
PEPSICO INC COM
Stock
713448108
156
1400
SH
SOLE
EAGLE CAP MGMT
0
0
1400
PEPSICO INC COM
Stock
713448108
848
7589
SH
SOLE
YACKTMAN ASSET MGMT
0
0
7589
PEPSICO INC COM
Stock
713448108
1545
13816
SH
SOLE
0
4053
0
9763
PERKINELMER INC COM
Stock
714046109
213
3672
SH
SOLE
0
0
0
3672
PERRIGO CO PLC SHS
Stock
G97822103
21
319
SH
SOLE
HORIZON ASSET MGMT
0
0
319
PFIZER INC COM
Stock
717081103
3180
92960
SH
SOLE
HAMLIN CAP MGMT
0
0
92960
PFIZER INC COM
Stock
717081103
78
2290
SH
SOLE
LEE MUNDER
0
0
2290
PFIZER INC COM
Stock
717081103
5710
166939
SH
SOLE
0
111012
0
55927
PG&E CORP COM
Stock
69331C108
0
1
SH
SOLE
0
0
0
1
PHILIP MORRIS INTL INC COM
Stock
718172109
388
3441
SH
SOLE
0
0
0
3441
PHILLIPS 66 COM
Stock
718546104
237
3001
SH
SOLE
0
0
0
3001
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
582
11340
SH
SOLE
CUSHING MLP ALPHA
0
0
11340
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
542
10559
SH
SOLE
0
0
0
10559
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
1423
14000
SH
SOLE
0
0
0
14000
PIMCO MUN INCOME FD II COM
CEF
72200W106
132
10500
SH
SOLE
0
0
0
10500
PINNACLE WEST CAP CORP COM
Stock
723484101
1
12
SH
SOLE
0
0
0
12
PIONEER NAT RES CO COM
Stock
723787107
108
582
SH
SOLE
0
0
0
582
PJT PARTNERS INC COM CL A
Stock
69343T107
3
99
SH
SOLE
0
0
0
99
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
1140
36082
SH
SOLE
0
0
0
36082
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
349
11173
SH
SOLE
CUSHING MLP ALPHA
0
0
11173
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
56
1806
SH
SOLE
0
0
0
1806
PNC FINL SVCS GROUP INC COM
Stock
693475105
176
1466
SH
SOLE
0
0
0
1466
POLARIS INDS INC COM
Stock
731068102
40
485
SH
SOLE
SARATOGA LG CAP
0
0
485
POLARIS INDS INC COM
Stock
731068102
18
226
SH
SOLE
0
0
0
226
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
27
30000
SH
SOLE
0
0
0
30000
PORTOLA PHARMACEUTICALS INC COM
Stock
737010108
3
100
SH
SOLE
0
0
0
100
POSCO SPONSORED ADR
ADR
693483109
4
73
SH
SOLE
0
0
0
73
POTASH CORP SASK INC COM
Stock
73755L107
80
4695
SH
SOLE
0
527
0
4168
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X732
95
4013
SH
SOLE
0
0
0
4013
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO
ETF
73936Q207
34
2100
SH
SOLE
0
0
0
2100
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO
ETF
73935X708
122
3465
SH
SOLE
0
0
0
3465
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
30
1033
SH
SOLE
0
0
0
1033
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO
ETF
73936T789
30
760
SH
SOLE
0
0
0
760
POWERSHARES FTSE RAFI US 1000 PORTFOLIO
ETF
73935X583
232
2272
SH
SOLE
0
0
0
2272
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
ETF
73936T557
15
837
SH
SOLE
0
0
0
837
POWERSHARES KBW BANK PORTFOLIO
ETF
73937B746
12
260
SH
SOLE
0
0
0
260
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
8575
64782
SH
SOLE
0
0
0
64782
POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
ETF
73935X450
99
2166
SH
SOLE
0
0
0
2166
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
ETF
73935X500
51
12800
SH
SOLE
0
0
0
12800
PPG INDS INC COM
Stock
693506107
67
646
SH
SOLE
0
0
0
646
PPL CORP COM
Stock
69351T106
17
463
SH
SOLE
ANCHOR CAP MGMT
0
0
463
PPL CORP COM
Stock
69351T106
0
0
SH
SOLE
0
0
0
0
PRAXAIR INC COM
Stock
74005P104
324
2739
SH
SOLE
0
0
0
2739
PRICE T ROWE GROUP INC COM
Stock
74144T108
6
100
SH
SOLE
0
0
0
100
PRICELINE GRP INC COM NEW
Stock
741503403
1156
650
SH
SOLE
POLEN CAP MGMT
0
0
650
PRICELINE GRP INC COM NEW
Stock
741503403
1
1
SH
SOLE
0
0
0
1
PRINCIPAL FINL GROUP INC COM
Stock
74251V102
33
528
SH
SOLE
0
0
0
528
PROASSURANCE CORP COM
Stock
74267C106
0
5
SH
SOLE
0
0
0
5
PROCTER AND GAMBLE CO COM
Stock
742718109
45
505
SH
SOLE
SARATOGA LG CAP
0
0
505
PROCTER AND GAMBLE CO COM
Stock
742718109
944
10510
SH
SOLE
YACKTMAN ASSET MGMT
0
0
10510
PROCTER AND GAMBLE CO COM
Stock
742718109
1540
17143
SH
SOLE
0
715
0
16428
PROGRESSIVE CORP OHIO COM
Stock
743315103
33
866
SH
SOLE
0
0
0
866
PROLOGIS INC COM
REIT
74340W103
4
86
SH
SOLE
0
0
0
86
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
151
2688
SH
SOLE
0
0
0
2688
PRUDENTIAL FINL INC COM
Stock
744320102
449
4218
SH
SOLE
0
200
0
4018
PUBLIC STORAGE COM
REIT
74460D109
0
3
SH
SOLE
0
0
0
3
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
2540
57275
SH
SOLE
HAMLIN CAP MGMT
0
0
57275
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
153
3472
SH
SOLE
0
0
0
3472
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
354
5175
SH
SOLE
VULCAN VALUE PART
0
0
5175
QUALCOMM INC COM
Stock
747525103
2672
46615
SH
SOLE
HAMLIN CAP MGMT
0
0
46615
QUALCOMM INC COM
Stock
747525103
175
3064
SH
SOLE
0
105
0
2959
QUALITY SYS INC COM
Stock
747582104
6
452
SH
SOLE
0
0
0
452
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
0
SH
SOLE
0
0
0
0
RAYONIER INC COM
REIT
754907103
28
1009
SH
SOLE
0
0
0
1009
RAYTHEON CO COM NEW
Stock
755111507
196
1290
SH
SOLE
0
0
0
1290
RE MAX HLDGS INC CL A
Stock
75524W108
8
137
SH
SOLE
0
0
0
137
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
76
2423
SH
SOLE
0
0
0
2423
RED HAT INC COM
Stock
756577102
51
601
SH
SOLE
0
0
0
601
REGAL ENTMT GROUP CL A
Stock
758766109
20
922
SH
SOLE
ANCHOR CAP MGMT
0
0
922
REGAL ENTMT GROUP CL A
Stock
758766109
2465
109205
SH
SOLE
HAMLIN CAP MGMT
0
0
109205
REGAL ENTMT GROUP CL A
Stock
758766109
85
3805
SH
SOLE
0
0
0
3805
REGENERON PHARMACEUTICALS COM
Stock
75886F107
1234
3186
SH
SOLE
POLEN CAP MGMT
0
0
3186
REGENERON PHARMACEUTICALS COM
Stock
75886F107
1
3
SH
SOLE
0
0
0
3
REGIONS FINL CORP NEW COM
Stock
7591EP100
691
47599
SH
SOLE
0
0
0
47599
RENAISSANCERE HOLDINGS LTD COM
Stock
G7496G103
0
5
SH
SOLE
0
0
0
5
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
26
763
SH
SOLE
0
0
0
763
REPUBLIC SVCS INC COM
Stock
760759100
19
307
SH
SOLE
0
0
0
307
RESOLUTE FST PRODS INC COM
Stock
76117W109
20
3690
SH
SOLE
ACR EQ
0
0
3690
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
84
1347
SH
SOLE
0
0
0
1347
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
762819100
718
28505
SH
SOLE
CUSHING MLP ALPHA
0
0
28505
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
762819100
125
4990
SH
SOLE
0
0
0
4990
RIO TINTO PLC SPONSORED ADR
ADR
767204100
4
104
SH
SOLE
0
0
0
104
RMR GROUP INC CL A
Stock
74967R106
0
11
SH
SOLE
0
0
0
11
ROCKWELL AUTOMATION INC COM
Stock
773903109
53
345
SH
SOLE
LEE MUNDER
0
0
345
ROCKWELL AUTOMATION INC COM
Stock
773903109
263
1693
SH
SOLE
0
0
0
1693
ROCKWELL COLLINS INC COM
Stock
774341101
17
176
SH
SOLE
ANCHOR CAP MGMT
0
0
176
ROCKWELL COLLINS INC COM
Stock
774341101
163
1686
SH
SOLE
0
0
0
1686
ROCKWELL MED INC COM
Stock
774374102
33
5415
SH
SOLE
0
5415
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
632
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
4313
59166
SH
SOLE
0
45235
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
3021
54120
SH
SOLE
HAMLIN CAP MGMT
0
0
54120
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
194
3485
SH
SOLE
0
1550
0
1935
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
99
1893
SH
SOLE
0
0
0
1893
RUTHS HOSPITALITY GROUP INC COM
Stock
783332109
6
341
SH
SOLE
0
0
0
341
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
1161
18785
SH
SOLE
HAMLIN CAP MGMT
0
0
18785
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
105
1705
SH
SOLE
0
0
0
1705
S&P GLOBAL INC COM
Stock
78409V104
107
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
242
11451
SH
SOLE
VULCAN VALUE PART
0
0
11451
SAFETY INS GROUP INC COM
Stock
78648T100
6
87
SH
SOLE
0
0
0
87
SALESFORCE COM INC COM
Stock
79466L302
30
375
SH
SOLE
GENEVA INV MGMT
0
0
375
SALESFORCE COM INC COM
Stock
79466L302
48
585
SH
SOLE
0
0
0
585
SANDERSON FARMS INC COM
Stock
800013104
1
10
SH
SOLE
0
0
0
10
SANOFI CONTGNT VAL RT
Stock
80105N113
0
70
SH
SOLE
0
0
0
70
SANOFI SPONSORED ADR
ADR
80105N105
2602
57520
SH
SOLE
HAMLIN CAP MGMT
0
0
57520
SANOFI SPONSORED ADR
ADR
80105N105
4523
99965
SH
SOLE
0
74615
0
25350
SASOL LTD SPONSORED ADR
ADR
803866300
4
142
SH
SOLE
0
0
0
142
SAUL CTRS INC COM
REIT
804395101
5
87
SH
SOLE
0
0
0
87
SCANA CORP NEW COM
Stock
80589M102
16
248
SH
SOLE
0
0
0
248
SCHLUMBERGER LTD COM
Stock
806857108
466
5979
SH
SOLE
0
3065
0
2914
SCHOLASTIC CORP COM
Stock
807066105
5
136
SH
SOLE
0
0
0
136
SCHWAB CHARLES CORP NEW COM
Stock
808513105
37
930
SH
SOLE
GENEVA INV MGMT
0
0
930
SCHWAB CHARLES CORP NEW COM
Stock
808513105
106
2618
SH
SOLE
0
0
0
2618
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
68
2847
SH
SOLE
0
0
0
2847
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
305
10229
SH
SOLE
0
0
0
10229
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
30
602
SH
SOLE
0
0
0
602
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1226
21503
SH
SOLE
0
0
0
21503
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
4977
88452
SH
SOLE
0
0
0
88452
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
211
3503
SH
SOLE
0
0
0
3503
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
1915
38564
SH
SOLE
0
0
0
38564
SCHWAB U.S. MID-CAP ETF
ETF
808524508
75
1602
SH
SOLE
0
0
0
1602
SCHWAB U.S. REIT ETF
ETF
808524847
60
1480
SH
SOLE
0
0
0
1480
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
147
2347
SH
SOLE
0
0
0
2347
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
28
549
SH
SOLE
0
0
0
549
SCHWEITZER-MAUDUIT INTL INC COM
Stock
808541106
0
0
SH
SOLE
0
0
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
0
10
SH
SOLE
0
0
0
10
SCRIPPS NETWORKS INTERACT INC CL A COM
Stock
811065101
0
4
SH
SOLE
0
0
0
4
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
67
1476
SH
SOLE
0
0
0
1476
SEALED AIR CORP NEW COM
Stock
81211K100
1
40
SH
SOLE
0
0
0
40
SELECT BANCORP INC NEW COM
Stock
81617L108
27
2480
SH
SOLE
0
0
0
2480
SELECT COMFORT CORP COM
Stock
81616X103
320
12924
SH
SOLE
VULCAN VALUE PART
0
0
12924
SEMGROUP CORP CL A
Stock
81663A105
507
14105
SH
SOLE
CUSHING MLP ALPHA
0
0
14105
SEMGROUP CORP CL A
Stock
81663A105
141
3925
SH
SOLE
0
0
0
3925
SEMPRA ENERGY COM
Stock
816851109
104
950
SH
SOLE
NEUBERGER RACHLIN
0
0
950
SEMPRA ENERGY COM
Stock
816851109
7
68
SH
SOLE
0
0
0
68
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
636
19740
SH
SOLE
CUSHING MLP ALPHA
0
0
19740
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
93
2911
SH
SOLE
0
0
0
2911
SHERWIN WILLIAMS CO COM
Stock
824348106
89
290
SH
SOLE
GENEVA INV MGMT
0
0
290
SHIRE PLC SPONSORED ADR
ADR
82481R106
303
1744
SH
SOLE
0
0
0
1744
SIBANYE STILLWATER SPONSORED ADR
ADR
825724206
247
28053
SH
SOLE
0
0
0
28053
SIMON PPTY GROUP INC NEW COM
REIT
828806109
285
1662
SH
SOLE
0
30
0
1632
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
214
2192
SH
SOLE
VULCAN VALUE PART
0
0
2192
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
339
3465
SH
SOLE
0
70
0
3395
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
46
910
SH
SOLE
GENEVA INV MGMT
0
0
910
SMUCKER J M CO COM NEW
Stock
832696405
419
3200
SH
SOLE
0
0
0
3200
SNAP ON INC COM
Stock
833034101
276
1640
SH
SOLE
0
35
0
1605
SNYDERS-LANCE INC COM
Stock
833551104
0
7
SH
SOLE
0
0
0
7
SONOCO PRODS CO COM
Stock
835495102
10
194
SH
SOLE
ANCHOR CAP MGMT
0
0
194
SONOCO PRODS CO COM
Stock
835495102
17
325
SH
SOLE
0
325
0
0
SOTHEBYS COM
Stock
835898107
158
3485
SH
SOLE
VULCAN VALUE PART
0
0
3485
SOUTHERN CO COM
Stock
842587107
745
14978
SH
SOLE
0
0
0
14978
SOUTHERN FIRST BANCSHARES INC COM
Stock
842873101
3
100
SH
SOLE
0
0
0
100
SOUTHWEST AIRLS CO COM
Stock
844741108
179
3342
SH
SOLE
0
0
0
3342
SOUTHWESTERN ENERGY CO COM
Stock
845467109
22
2790
SH
SOLE
LEE MUNDER
0
0
2790
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
54
1938
SH
SOLE
0
0
0
1938
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
929
19750
SH
SOLE
0
0
0
19750
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
1791
8680
SH
SOLE
0
0
0
8680
SPDR GOLD SHARES
ETF
78463V107
9
78
SH
SOLE
0
0
0
78
SPDR S&P 500 ETF
ETF
78462F103
37204
157817
SH
SOLE
0
155
0
157662
SPDR S&P BANK ETF
ETF
78464A797
27
647
SH
SOLE
0
0
0
647
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
63
1500
SH
SOLE
0
0
0
1500
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
103
332
SH
SOLE
0
0
0
332
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78464A730
336
8984
SH
SOLE
0
0
0
8984
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
87
2100
SH
SOLE
0
0
0
2100
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
23
439
SH
SOLE
0
0
0
439
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
247
5630
SH
SOLE
0
0
0
5630
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
2250
51535
SH
SOLE
HAMLIN CAP MGMT
0
0
51535
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
592
13575
SH
SOLE
NEUBERGER RACHLIN
0
0
13575
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
1119
25631
SH
SOLE
0
135
0
25496
SPIRE INC COM
Stock
84857L101
0
0
SH
SOLE
0
0
0
0
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
36
1503
SH
SOLE
ACR EQ
0
0
1503
SPX FLOW INC COM
Stock
78469X107
36
1062
SH
SOLE
ACR EQ
0
0
1062
STANLEY BLACK & DECKER INC COM
Stock
854502101
6540
49228
SH
SOLE
0
35338
0
13890
STAPLES INC COM
Stock
855030102
0
31
SH
SOLE
0
0
0
31
STARBUCKS CORP COM
Stock
855244109
120
2060
SH
SOLE
GENEVA INV MGMT
0
0
2060
STARBUCKS CORP COM
Stock
855244109
1297
22216
SH
SOLE
POLEN CAP MGMT
0
0
22216
STARBUCKS CORP COM
Stock
855244109
51
875
SH
SOLE
SARATOGA LG CAP
0
0
875
STARBUCKS CORP COM
Stock
855244109
48
838
SH
SOLE
0
0
0
838
STATE STR CORP COM
Stock
857477103
361
4542
SH
SOLE
VULCAN VALUE PART
0
0
4542
STATE STR CORP COM
Stock
857477103
3
39
SH
SOLE
0
0
0
39
STRYKER CORP COM
Stock
863667101
21
160
SH
SOLE
LEE MUNDER
0
0
160
STRYKER CORP COM
Stock
863667101
103
787
SH
SOLE
YACKTMAN ASSET MGMT
0
0
787
STRYKER CORP COM
Stock
863667101
6
48
SH
SOLE
0
0
0
48
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
128
4750
SH
SOLE
0
0
0
4750
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD
Stock
866142102
98
4120
SH
SOLE
0
0
0
4120
SUN CMNTYS INC COM
REIT
866674104
21
269
SH
SOLE
ANCHOR CAP MGMT
0
0
269
SUNCOKE ENERGY INC COM
Stock
86722A103
19
2122
SH
SOLE
0
0
0
2122
SUNCOR ENERGY INC NEW COM
Stock
867224107
28
916
SH
SOLE
0
0
0
916
SUNTRUST BKS INC COM
Stock
867914103
20
368
SH
SOLE
ANCHOR CAP MGMT
0
0
368
SUNTRUST BKS INC COM
Stock
867914103
2674
48366
SH
SOLE
0
850
0
47516
SUPERIOR ENERGY SVCS INC COM
Stock
868157108
8
602
SH
SOLE
ANCHOR CAP MGMT
0
0
602
SYNCHRONOSS TECHNOLOGIES INC 0.75 percent 08/15/2019
Convertible
87157BAA1
35
38000
SH
SOLE
0
0
0
38000
SYNCHRONY FINL COM
Stock
87165B103
15
444
SH
SOLE
ANCHOR CAP MGMT
0
0
444
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1171
28548
SH
SOLE
0
0
0
28548
SYSCO CORP COM
Stock
871829107
20
399
SH
SOLE
ANCHOR CAP MGMT
0
0
399
SYSCO CORP COM
Stock
871829107
391
7550
SH
SOLE
YACKTMAN ASSET MGMT
0
0
7550
T MOBILE US INC COM
Stock
872590104
41
650
SH
SOLE
GENEVA INV MGMT
0
0
650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
80
2458
SH
SOLE
0
0
0
2458
TALLGRASS ENERGY PARTNERS LP COM UNIT
Stock
874697105
517
9727
SH
SOLE
0
0
0
9727
TARGA RES CORP COM
Stock
87612G101
917
15310
SH
SOLE
CUSHING MLP ALPHA
0
0
15310
TARGA RES CORP COM
Stock
87612G101
631
10550
SH
SOLE
NEUBERGER RACHLIN
0
0
10550
TARGA RES CORP COM
Stock
87612G101
617
10306
SH
SOLE
0
0
0
10306
TARGET CORP COM
Stock
87612E106
115
2088
SH
SOLE
0
0
0
2088
TATA MTRS LTD SPONSORED ADR
ADR
876568502
37
1055
SH
SOLE
0
0
0
1055
TC PIPELINES LP UT COM LTD PRT
Stock
87233Q108
456
7655
SH
SOLE
0
0
0
7655
TD AMERITRADE HLDG CORP COM
Stock
87236Y108
7
200
SH
SOLE
0
0
0
200
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
194
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
6697
125626
SH
SOLE
0
0
0
125626
TECK RESOURCES LTD CL B
Stock
878742204
144
6618
SH
SOLE
0
0
0
6618
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
Stock
Y8564M105
261
14875
SH
SOLE
NEUBERGER RACHLIN
0
0
14875
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
66
10000
SH
SOLE
0
0
0
10000
TERADATA CORP DEL COM
Stock
88076W103
0
6
SH
SOLE
0
0
0
6
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
34
1063
SH
SOLE
0
0
0
1063
TEXAS INSTRS INC COM
Stock
882508104
6035
74923
SH
SOLE
0
54480
0
20443
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
643
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
122
800
SH
SOLE
EAGLE CAP MGMT
0
0
800
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
618
4024
SH
SOLE
0
0
0
4024
THIRD PT REINS LTD COM
Stock
G8827U100
0
26
SH
SOLE
0
0
0
26
TIFFANY & CO NEW COM
Stock
886547108
117
1230
SH
SOLE
0
0
0
1230
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
282
2892
SH
SOLE
0
0
0
2892
TJX COS INC NEW COM
Stock
872540109
1122
14197
SH
SOLE
POLEN CAP MGMT
0
0
14197
TJX COS INC NEW COM
Stock
872540109
178
2252
SH
SOLE
0
0
0
2252
TORCHMARK CORP COM
Stock
891027104
599
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
15
440
SH
SOLE
HORIZON ASSET MGMT
0
0
440
TORTOISE MLP FD INC COM
CEF
89148B101
29
1420
SH
SOLE
HORIZON ASSET MGMT
0
0
1420
TOTAL S A SPONSORED ADR
ADR
89151E109
62
1245
SH
SOLE
0
0
0
1245
TOTAL SYS SVCS INC COM
Stock
891906109
5574
104274
SH
SOLE
0
7530
0
96744
TRACTOR SUPPLY CO COM
Stock
892356106
82
1200
SH
SOLE
GENEVA INV MGMT
0
0
1200
TRACTOR SUPPLY CO COM
Stock
892356106
96
1400
SH
SOLE
0
0
0
1400
TRANSCANADA CORP COM
Stock
89353D107
28
611
SH
SOLE
0
0
0
611
TRANSOCEAN LTD REG SHS
Stock
H8817H100
0
16
SH
SOLE
0
0
0
16
TRAVELERS COMPANIES INC COM
Stock
89417E109
260
2159
SH
SOLE
0
735
0
1424
TRIBUNE MEDIA CO CL A
Stock
896047503
82
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
TTM TECHNOLOGIES INC 1.75 percent 12/15/2020
Convertible
87305RAD1
33
19000
SH
SOLE
0
0
0
19000
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
1039
32079
SH
SOLE
YACKTMAN ASSET MGMT
0
0
32079
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
193
6075
SH
SOLE
EAGLE CAP MGMT
0
0
6075
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
357
11245
SH
SOLE
YACKTMAN ASSET MGMT
0
0
11245
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
19
600
SH
SOLE
0
0
0
600
TWITTER INC COM
Stock
90184L102
134
9004
SH
SOLE
0
0
0
9004
TYLER TECHNOLOGIES INC COM
Stock
902252105
95
620
SH
SOLE
GENEVA INV MGMT
0
0
620
UBS AG 0 percent 02/15/2021
Corp Bond
90270KAW9
20
18000
SH
SOLE
0
0
0
18000
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
ETF
902641646
672
23050
SH
SOLE
0
0
0
23050
UGI CORP NEW COM
Stock
902681105
7
142
SH
SOLE
0
0
0
142
ULTA BEAUTY INC COM
Stock
90384S303
74
260
SH
SOLE
GENEVA INV MGMT
0
0
260
ULTA BEAUTY INC COM
Stock
90384S303
25
90
SH
SOLE
0
0
0
90
ULTIMATE SOFTWARE GROUP INC COM
Stock
90385D107
40
210
SH
SOLE
GENEVA INV MGMT
0
0
210
UNILEVER N V N Y SHS NEW
ADR
904784709
117
2364
SH
SOLE
YACKTMAN ASSET MGMT
0
0
2364
UNILEVER N V N Y SHS NEW
ADR
904784709
19
400
SH
SOLE
0
400
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
7549
153007
SH
SOLE
0
119392
0
33615
UNION PAC CORP COM
Stock
907818108
763
7211
SH
SOLE
0
0
0
7211
UNITED CONTL HLDGS INC COM
Stock
910047109
11
157
SH
SOLE
0
0
0
157
UNITED NAT FOODS INC COM
Stock
911163103
9
225
SH
SOLE
ANCHOR CAP MGMT
0
0
225
UNITED PARCEL SERVICE INC CL B
Stock
911312106
4768
44443
SH
SOLE
0
30537
0
13906
UNITED RENTALS INC COM
Stock
911363109
0
4
SH
SOLE
0
0
0
4
UNITED STATES NATURAL GAS FUND, LP
ETF
912318201
52
6882
SH
SOLE
0
0
0
6882
UNITED STATES OIL FUND, LP
ETF
91232N108
40
3800
SH
SOLE
0
0
0
3800
UNITED TECHNOLOGIES CORP COM
Stock
913017109
125
1120
SH
SOLE
SARATOGA LG CAP
0
0
1120
UNITED TECHNOLOGIES CORP COM
Stock
913017109
314
2807
SH
SOLE
0
100
0
2707
UNITEDHEALTH GROUP INC COM
Stock
91324P102
172
1050
SH
SOLE
EAGLE CAP MGMT
0
0
1050
UNITEDHEALTH GROUP INC COM
Stock
91324P102
112
685
SH
SOLE
0
0
0
685
UNIVERSAL CORP VA COM
Stock
913456109
0
6
SH
SOLE
0
0
0
6
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT
REIT
91359E105
0
2
SH
SOLE
0
0
0
2
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
215
4177
SH
SOLE
YACKTMAN ASSET MGMT
0
0
4177
US BANCORP DEL COM NEW
Stock
902973304
279
5431
SH
SOLE
0
625
0
4806
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
189
3695
SH
SOLE
0
0
0
3695
V F CORP COM
Stock
918204108
41
756
SH
SOLE
0
200
0
556
VALEANT PHARMACEUTICALS INTL I COM
Stock
91911K102
8
800
SH
SOLE
0
0
0
800
VALERO ENERGY CORP NEW COM
Stock
91913Y100
3531
53275
SH
SOLE
0
41370
0
11905
VALERO ENERGY PARTNERS LP COM UNT REP LP
Stock
91914J102
610
12735
SH
SOLE
CUSHING MLP ALPHA
0
0
12735
VALERO ENERGY PARTNERS LP COM UNT REP LP
Stock
91914J102
460
9619
SH
SOLE
0
0
0
9619
VALMONT INDS INC COM
Stock
920253101
6
45
SH
SOLE
0
0
0
45
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
859
9560
SH
SOLE
0
0
0
9560
VANGUARD ENERGY INDEX FUND
ETF
92204A306
1167
12070
SH
SOLE
0
0
0
12070
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
9
100
SH
SOLE
0
0
0
100
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
4
68
SH
SOLE
0
0
0
68
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
16951
431338
SH
SOLE
0
0
0
431338
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1290
32499
SH
SOLE
0
0
0
32499
VANGUARD FTSE EUROPE ETF
ETF
922042874
1975
38300
SH
SOLE
0
0
0
38300
VANGUARD GROWTH INDEX FUND
ETF
922908736
91
755
SH
SOLE
0
0
0
755
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
486
3527
SH
SOLE
0
0
0
3527
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
58572
754311
SH
SOLE
0
0
0
754311
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
2360
17405
SH
SOLE
0
0
0
17405
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1290
14940
SH
SOLE
0
0
0
14940
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
1528
26595
SH
SOLE
0
0
0
26595
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
499
4618
SH
SOLE
0
0
0
4618
VANGUARD MEGA CAP ETF
ETF
921910873
19
245
SH
SOLE
0
0
0
245
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1184
8508
SH
SOLE
0
0
0
8508
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
633
6219
SH
SOLE
0
0
0
6219
VANGUARD REIT ETF
ETF
922908553
4990
60421
SH
SOLE
0
0
0
60421
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
645
5852
SH
SOLE
0
0
0
5852
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
81
792
SH
SOLE
0
0
0
792
VANGUARD S&P 500 ETF
ETF
922908363
4761
22010
SH
SOLE
0
0
0
22010
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
101
1278
SH
SOLE
0
0
0
1278
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
627
7865
SH
SOLE
0
0
0
7865
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
876
6573
SH
SOLE
0
0
0
6573
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
716
5831
SH
SOLE
0
0
0
5831
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
2242
44284
SH
SOLE
0
0
0
44284
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
53
1072
SH
SOLE
0
0
0
1072
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
271
2239
SH
SOLE
HORIZON ASSET MGMT
0
0
2239
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
168
1387
SH
SOLE
0
0
0
1387
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
189
2900
SH
SOLE
0
0
0
2900
VANGUARD VALUE INDEX FUND
ETF
922908744
624
6553
SH
SOLE
0
0
0
6553
VARIAN MED SYS INC COM
Stock
92220P105
12
134
SH
SOLE
ANCHOR CAP MGMT
0
0
134
VARIAN MED SYS INC COM
Stock
92220P105
77
845
SH
SOLE
SARATOGA LG CAP
0
0
845
VENTAS INC COM
REIT
92276F100
7
117
SH
SOLE
0
0
0
117
VERINT SYS INC 1.5 percent 06/01/2021
Convertible
92343XAA8
27
28000
SH
SOLE
0
0
0
28000
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
68
1400
SH
SOLE
LEE MUNDER
0
0
1400
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1042
21377
SH
SOLE
0
151
0
21226
VERSUM MATLS INC COM
Stock
92532W103
6
205
SH
SOLE
0
0
0
205
VIACOM INC NEW CL B
Stock
92553P201
4
105
SH
SOLE
HORIZON ASSET MGMT
0
0
105
VIACOM INC NEW CL B
Stock
92553P201
41
890
SH
SOLE
YACKTMAN ASSET MGMT
0
0
890
VIACOM INC NEW CL B
Stock
92553P201
0
8
SH
SOLE
0
0
0
8
VIAVI SOLUTIONS INC COM
Stock
925550105
1
125
SH
SOLE
0
0
0
125
VIRTUS INVT PARTNERS INC COM
Stock
92828Q109
212
2007
SH
SOLE
VULCAN VALUE PART
0
0
2007
VISA INC COM CL A
Stock
92826C839
1827
20563
SH
SOLE
POLEN CAP MGMT
0
0
20563
VISA INC COM CL A
Stock
92826C839
312
3513
SH
SOLE
VULCAN VALUE PART
0
0
3513
VISA INC COM CL A
Stock
92826C839
461
5195
SH
SOLE
0
0
0
5195
VMWARE INC CL A COM
Stock
928563402
71
773
SH
SOLE
LEE MUNDER
0
0
773
VOCERA COMMUNICATIONS INC COM
Stock
92857F107
24
1000
SH
SOLE
LEE MUNDER
0
0
1000
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
39
1510
SH
SOLE
ACR EQ
0
0
1510
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
2692
101890
SH
SOLE
HAMLIN CAP MGMT
0
0
101890
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
6462
244514
SH
SOLE
0
187448
0
57066
VTTI ENERGY PARTNERS LP COM UNIT RP LT
Stock
Y9384M101
46
2425
SH
SOLE
0
0
0
2425
VWR CORP COM
Stock
91843L103
46
1650
SH
SOLE
0
0
0
1650
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
5514
66399
SH
SOLE
0
48493
0
17906
WAL-MART STORES INC COM
Stock
931142103
64
900
SH
SOLE
LEE MUNDER
0
0
900
WAL-MART STORES INC COM
Stock
931142103
98
1365
SH
SOLE
SARATOGA LG CAP
0
0
1365
WAL-MART STORES INC COM
Stock
931142103
105
1468
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1468
WAL-MART STORES INC COM
Stock
931142103
180
2502
SH
SOLE
0
80
0
2422
WASHINGTON PRIME GROUP NEW COM
REIT
93964W108
0
1
SH
SOLE
0
0
0
1
WASTE MGMT INC DEL COM
Stock
94106L109
369
5065
SH
SOLE
0
4150
0
915
WATSCO INC COM
Stock
942622200
6
43
SH
SOLE
0
0
0
43
WEBMD HEALTH CORP COM
Stock
94770V102
42
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
34
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
77
1384
SH
SOLE
LEE MUNDER
0
0
1384
WELLS FARGO CO NEW COM
Stock
949746101
63
1149
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1149
WELLS FARGO CO NEW COM
Stock
949746101
7249
130252
SH
SOLE
0
73040
0
57212
WELLTOWER INC COM
REIT
95040Q104
16
240
SH
SOLE
ANCHOR CAP MGMT
0
0
240
WELLTOWER INC COM
REIT
95040Q104
61
862
SH
SOLE
0
0
0
862
WESTAR ENERGY INC COM
Stock
95709T100
0
0
SH
SOLE
0
0
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
15
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
529
11480
SH
SOLE
CUSHING MLP ALPHA
0
0
11480
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
862
18700
SH
SOLE
NEUBERGER RACHLIN
0
0
18700
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
125
2720
SH
SOLE
0
0
0
2720
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
873
14450
SH
SOLE
NEUBERGER RACHLIN
0
0
14450
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
301
4982
SH
SOLE
0
0
0
4982
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP
Stock
95931Q205
16
661
SH
SOLE
0
0
0
661
WESTERN UN CO COM
Stock
959802109
21
1047
SH
SOLE
ANCHOR CAP MGMT
0
0
1047
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
Stock
960417103
5
205
SH
SOLE
0
0
0
205
WESTROCK CO COM
Stock
96145D105
1182
22730
SH
SOLE
HAMLIN CAP MGMT
0
0
22730
WESTROCK CO COM
Stock
96145D105
41
807
SH
SOLE
0
0
0
807
WEYERHAEUSER CO COM
REIT
962166104
2571
75689
SH
SOLE
HAMLIN CAP MGMT
0
0
75689
WEYERHAEUSER CO COM
REIT
962166104
122
3608
SH
SOLE
0
0
0
3608
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
91
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
70
7448
SH
SOLE
0
0
0
7448
WHOLE FOODS MKT INC COM
Stock
966837106
44
1497
SH
SOLE
0
0
0
1497
WILLIAMS COS INC DEL COM
Stock
969457100
761
25745
SH
SOLE
CUSHING MLP ALPHA
0
0
25745
WILLIAMS COS INC DEL COM
Stock
969457100
269
9110
SH
SOLE
0
0
0
9110
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
371
9090
SH
SOLE
CUSHING MLP ALPHA
0
0
9090
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
1478
36214
SH
SOLE
0
0
0
36214
WILLIAMS SONOMA INC COM
Stock
969904101
30
575
SH
SOLE
LEE MUNDER
0
0
575
WILLIAMS SONOMA INC COM
Stock
969904101
3
65
SH
SOLE
0
65
0
0
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
65
500
SH
SOLE
LEE MUNDER
0
0
500
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
163
1251
SH
SOLE
0
1245
0
6
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND
ETF
97718W108
97
5049
SH
SOLE
0
0
0
5049
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
4887
77808
SH
SOLE
0
0
0
77808
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ETF
97717W802
115
2854
SH
SOLE
0
0
0
2854
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
762
15060
SH
SOLE
0
0
0
15060
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
173
4890
SH
SOLE
0
0
0
4890
WOODWARD INC COM
Stock
980745103
10
153
SH
SOLE
ANCHOR CAP MGMT
0
0
153
WPP PLC NEW ADR
ADR
92937A102
4
45
SH
SOLE
0
45
0
0
WYNDHAM WORLDWIDE CORP COM
Stock
98310W108
1
16
SH
SOLE
0
0
0
16
WYNN RESORTS LTD COM
Stock
983134107
2
23
SH
SOLE
HORIZON ASSET MGMT
0
0
23
WYNN RESORTS LTD COM
Stock
983134107
12
107
SH
SOLE
0
0
0
107
XCEL ENERGY INC COM
Stock
98389B100
11
262
SH
SOLE
ANCHOR CAP MGMT
0
0
262
XCEL ENERGY INC COM
Stock
98389B100
22
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
YANDEX N V SHS CLASS A
Stock
N97284108
11
546
SH
SOLE
0
0
0
546
YUM BRANDS INC COM
Stock
988498101
45
715
SH
SOLE
0
0
0
715
YUM CHINA HLDGS INC COM
Stock
98850P109
19
715
SH
SOLE
0
0
0
715
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
22
184
SH
SOLE
ANCHOR CAP MGMT
0
0
184
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
41
337
SH
SOLE
0
0
0
337
ZIONS BANCORPORATION COM
Stock
989701107
0
10
SH
SOLE
0
0
0
10
ZOETIS INC CL A
Stock
98978V103
153
2877
SH
SOLE
0
2876
0
1