0000909012-17-000171.txt : 20171027
0000909012-17-000171.hdr.sgml : 20171027
20171027113043
ACCESSION NUMBER: 0000909012-17-000171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
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: 171158423
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
06-30-2017
06-30-2017
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
1318
878190
false
INFORMATION TABLE
2
aci_13f.xml
3M CO COM
Stock
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126
609
SH
SOLE
0
120
0
489
AARONS INC COM PAR $0.50
Stock
002535300
116
3000
SH
SOLE
0
0
0
3000
ABB LTD SPONSORED ADR
ADR
000375204
2042
82040
SH
SOLE
HAMLIN CAP MGMT
0
0
82040
ABB LTD SPONSORED ADR
ADR
000375204
69
2775
SH
SOLE
0
0
0
2775
ABBOTT LABS COM
Stock
002824100
74
1530
SH
SOLE
LEE MUNDER
0
0
1530
ABBOTT LABS COM
Stock
002824100
7183
147777
SH
SOLE
0
107190
0
40587
ABBVIE INC COM
Stock
00287Y109
3043
41975
SH
SOLE
HAMLIN CAP MGMT
0
0
41975
ABBVIE INC COM
Stock
00287Y109
681
9404
SH
SOLE
0
2750
0
6654
ABM INDS INC COM
Stock
000957100
6
148
SH
SOLE
0
0
0
148
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
1312
10615
SH
SOLE
POLEN CAP MGMT
0
0
10615
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
586
4744
SH
SOLE
0
3184
0
1560
ACETO CORP 2 percent 11/01/2020
Convertible
004446AD2
38
42000
SH
SOLE
0
0
0
42000
ACI WORLDWIDE INC COM
Stock
004498101
464
20773
SH
SOLE
VULCAN VALUE PART
0
0
20773
ACTIVISION BLIZZARD INC COM
Stock
00507V109
1
24
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SOLE
0
0
0
24
ADIENT PLC ORD SHS
Stock
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95
1456
SH
SOLE
0
1
0
1455
ADOBE SYS INC COM
Stock
00724F101
90
640
SH
SOLE
GENEVA INV MGMT
0
0
640
ADOBE SYS INC COM
Stock
00724F101
1947
13772
SH
SOLE
POLEN CAP MGMT
0
0
13772
ADOBE SYS INC COM
Stock
00724F101
337
2388
SH
SOLE
0
0
0
2388
ADTRAN INC COM
Stock
00738A106
0
22
SH
SOLE
0
0
0
22
ADVANSIX INC COM
Stock
00773T101
0
6
SH
SOLE
0
0
0
6
AEROVIRONMENT INC COM
Stock
008073108
17
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
00130H105
0
32
SH
SOLE
0
0
0
32
AETNA INC NEW COM
Stock
00817Y108
241
1593
SH
SOLE
VULCAN VALUE PART
0
0
1593
AETNA INC NEW COM
Stock
00817Y108
820
5403
SH
SOLE
0
0
0
5403
AFFILIATED MANAGERS GROUP COM
Stock
008252108
0
3
SH
SOLE
0
0
0
3
AFLAC INC COM
Stock
001055102
0
6
SH
SOLE
0
0
0
6
AGCO CORP COM
Stock
001084102
134
2000
SH
SOLE
0
0
0
2000
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
47
800
SH
SOLE
LEE MUNDER
0
0
800
AGNC INVT CORP COM
REIT
00123Q104
53
2500
SH
SOLE
0
0
0
2500
AGNICO EAGLE MINES LTD COM
Stock
008474108
58
1294
SH
SOLE
LEE MUNDER
0
0
1294
AIR PRODS & CHEMS INC COM
Stock
009158106
1
10
SH
SOLE
0
0
0
10
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
36
730
SH
SOLE
LEE MUNDER
0
0
730
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
33
664
SH
SOLE
0
0
0
664
ALCOA CORP COM
Stock
013872106
0
7
SH
SOLE
0
0
0
7
ALERIAN MLP ETF
ETF
00162Q866
140
11785
SH
SOLE
0
0
0
11785
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
6
51
SH
SOLE
0
0
0
51
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
0
3
SH
SOLE
0
0
0
3
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
238
1694
SH
SOLE
0
0
0
1694
ALIGN TECHNOLOGY INC COM
Stock
016255101
172
1150
SH
SOLE
GENEVA INV MGMT
0
0
1150
ALIGN TECHNOLOGY INC COM
Stock
016255101
1119
7458
SH
SOLE
POLEN CAP MGMT
0
0
7458
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
0
6
SH
SOLE
0
0
0
6
ALLERGAN PLC SHS
Stock
G0177J108
102
420
SH
SOLE
0
0
0
420
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
52
205
SH
SOLE
GENEVA INV MGMT
0
0
205
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
0
2
SH
SOLE
0
0
0
2
ALLIANCE HOLDINGS GP LP COM UNITS LP
Stock
01861G100
484
20425
SH
SOLE
NEUBERGER RACHLIN
0
0
20425
ALLIANCE HOLDINGS GP LP COM UNITS LP
Stock
01861G100
1154
48700
SH
SOLE
0
0
0
48700
ALLIANCE RES PARTNER L P UT LTD PART
Stock
01877R108
191
10111
SH
SOLE
0
0
0
10111
ALLSTATE CORP COM
Stock
020002101
8
96
SH
SOLE
0
0
0
96
ALPHABET INC CAP STK CL A
Stock
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32
35
SH
SOLE
EAGLE CAP MGMT
0
0
35
ALPHABET INC CAP STK CL A
Stock
02079K305
111
120
SH
SOLE
GENEVA INV MGMT
0
0
120
ALPHABET INC CAP STK CL A
Stock
02079K305
17
19
SH
SOLE
HORIZON ASSET MGMT
0
0
19
ALPHABET INC CAP STK CL A
Stock
02079K305
74
80
SH
SOLE
LEE MUNDER
0
0
80
ALPHABET INC CAP STK CL A
Stock
02079K305
960
1033
SH
SOLE
POLEN CAP MGMT
0
0
1033
ALPHABET INC CAP STK CL A
Stock
02079K305
79
86
SH
SOLE
SARATOGA LG CAP
0
0
86
ALPHABET INC CAP STK CL A
Stock
02079K305
918
988
SH
SOLE
0
93
0
895
ALPHABET INC CAP STK CL C
Stock
02079K107
286
315
SH
SOLE
EAGLE CAP MGMT
0
0
315
ALPHABET INC CAP STK CL C
Stock
02079K107
17
19
SH
SOLE
HORIZON ASSET MGMT
0
0
19
ALPHABET INC CAP STK CL C
Stock
02079K107
81
90
SH
SOLE
LEE MUNDER
0
0
90
ALPHABET INC CAP STK CL C
Stock
02079K107
1857
2044
SH
SOLE
POLEN CAP MGMT
0
0
2044
ALPHABET INC CAP STK CL C
Stock
02079K107
746
821
SH
SOLE
0
93
0
728
ALPINE GLOBAL PREMIER PPTYS FD COM SBI
CEF
02083A103
2
379
SH
SOLE
0
0
0
379
ALTABA INC COM
CEF
021346101
57
1062
SH
SOLE
0
0
0
1062
ALTRIA GROUP INC COM
Stock
02209S103
592
7961
SH
SOLE
0
300
0
7661
AMAZON COM INC COM
Stock
023135106
217
225
SH
SOLE
EAGLE CAP MGMT
0
0
225
AMAZON COM INC COM
Stock
023135106
256
265
SH
SOLE
GENEVA INV MGMT
0
0
265
AMAZON COM INC COM
Stock
023135106
82
85
SH
SOLE
LEE MUNDER
0
0
85
AMAZON COM INC COM
Stock
023135106
377
390
SH
SOLE
0
0
0
390
AMBARELLA INC SHS
Stock
G037AX101
4
100
SH
SOLE
0
0
0
100
AMDOCS LTD SHS
Stock
G02602103
23
363
SH
SOLE
ANCHOR CAP MGMT
0
0
363
AMEREN CORP COM
Stock
023608102
5
100
SH
SOLE
0
0
0
100
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
5
110
SH
SOLE
0
0
0
110
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
2374
197055
SH
SOLE
HAMLIN CAP MGMT
0
0
197055
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
86
7185
SH
SOLE
0
0
0
7185
AMERICAN ELEC PWR INC COM
Stock
025537101
60
865
SH
SOLE
0
0
0
865
AMERICAN EXPRESS CO COM
Stock
025816109
185
2201
SH
SOLE
0
375
0
1826
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
0
2
SH
SOLE
0
0
0
2
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
397
6356
SH
SOLE
0
0
0
6356
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
21
SH
SOLE
0
0
0
21
AMERICAN TOWER CORP NEW COM
REIT
03027X100
55
421
SH
SOLE
0
0
0
421
AMERICAS CAR MART INC COM
Stock
03062T105
50
1301
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1301
AMERICAS CAR MART INC COM
Stock
03062T105
56
1445
SH
SOLE
0
0
0
1445
AMERIGAS PARTNERS L P UNIT L P INT
Stock
030975106
13
293
SH
SOLE
0
0
0
293
AMERIPRISE FINL INC COM
Stock
03076C106
136
1071
SH
SOLE
0
0
0
1071
AMERISAFE INC COM
Stock
03071H100
5
88
SH
SOLE
0
0
0
88
AMERISOURCEBERGEN CORP COM
Stock
03073E105
324
3435
SH
SOLE
VULCAN VALUE PART
0
0
3435
AMERISOURCEBERGEN CORP COM
Stock
03073E105
466
4940
SH
SOLE
0
4420
0
520
AMGEN INC COM
Stock
031162100
86
500
SH
SOLE
LEE MUNDER
0
0
500
AMGEN INC COM
Stock
031162100
503
2922
SH
SOLE
0
0
0
2922
ANADARKO PETE CORP COM
Stock
032511107
6
154
SH
SOLE
ANCHOR CAP MGMT
0
0
154
ANADARKO PETE CORP COM
Stock
032511107
22
500
SH
SOLE
EAGLE CAP MGMT
0
0
500
ANALOG DEVICES INC COM
Stock
032654105
16
214
SH
SOLE
ANCHOR CAP MGMT
0
0
214
ANALOG DEVICES INC COM
Stock
032654105
23
300
SH
SOLE
GENEVA INV MGMT
0
0
300
ANALOG DEVICES INC COM
Stock
032654105
10
132
SH
SOLE
0
0
0
132
ANDEAVOR LOGISTICS LP COM UNIT LP INT
Stock
03350F106
472
9150
SH
SOLE
CUSHING MLP ALPHA
0
0
9150
ANDEAVOR LOGISTICS LP COM UNIT LP INT
Stock
03350F106
40
786
SH
SOLE
0
0
0
786
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
3941
35711
SH
SOLE
0
25954
0
9757
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
49
4091
SH
SOLE
0
0
0
4091
ANTERO MIDSTREAM GP LP COM SHS REPSTG
Stock
03675Y103
388
17675
SH
SOLE
CUSHING MLP ALPHA
0
0
17675
ANTERO MIDSTREAM GP LP COM SHS REPSTG
Stock
03675Y103
32
1494
SH
SOLE
0
0
0
1494
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
314
9470
SH
SOLE
CUSHING MLP ALPHA
0
0
9470
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
720
21725
SH
SOLE
NEUBERGER RACHLIN
0
0
21725
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
129
3918
SH
SOLE
0
0
0
3918
ANTHEM INC COM
Stock
036752103
109
583
SH
SOLE
LEE MUNDER
0
0
583
ANTHEM INC COM
Stock
036752103
299
1593
SH
SOLE
VULCAN VALUE PART
0
0
1593
ANTHEM INC COM
Stock
036752103
58
311
SH
SOLE
YACKTMAN ASSET MGMT
0
0
311
ANTHEM INC COM
Stock
036752103
63
335
SH
SOLE
0
0
0
335
AON PLC SHS CL A
Stock
G0408V102
272
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
12
260
SH
SOLE
ANCHOR CAP MGMT
0
0
260
APACHE CORP COM
Stock
037411105
72
1514
SH
SOLE
LEE MUNDER
0
0
1514
APACHE CORP COM
Stock
037411105
116
2429
SH
SOLE
0
0
0
2429
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
7
182
SH
SOLE
0
0
0
182
APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019
Convertible
03762UAA3
38
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
156
1085
SH
SOLE
SARATOGA LG CAP
0
0
1085
APPLE INC COM
Stock
037833100
7282
50565
SH
SOLE
0
26585
0
23980
APPLIED MATLS INC COM
Stock
038222105
92
2246
SH
SOLE
LEE MUNDER
0
0
2246
ARBOR RLTY TR INC 6.5 percent 10/01/2019
Convertible
038923AA6
24
23000
SH
SOLE
0
0
0
23000
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
311
7525
SH
SOLE
0
5625
0
1900
ARCONIC INC COM
Stock
03965L100
7
330
SH
SOLE
ANCHOR CAP MGMT
0
0
330
ARES CAP CORP COM
CEF
04010L103
21
1311
SH
SOLE
0
0
0
1311
ARISTA NETWORKS INC COM
Stock
040413106
52
350
SH
SOLE
GENEVA INV MGMT
0
0
350
ARRIS INTL INC SHS
Stock
G0551A103
56
2000
SH
SOLE
0
0
0
2000
ASPEN INSURANCE HOLDINGS LTD SHS
Stock
G05384105
317
6379
SH
SOLE
VULCAN VALUE PART
0
0
6379
ASSURANT INC COM
Stock
04621X108
3
30
SH
SOLE
0
0
0
30
ASTROTECH CORP COM
Stock
046484101
517
568706
SH
SOLE
0
568706
0
0
AT&T INC COM
Stock
00206R102
3145
83380
SH
SOLE
HAMLIN CAP MGMT
0
0
83380
AT&T INC COM
Stock
00206R102
997
26443
SH
SOLE
0
3325
0
23118
ATLANTIC CAP BANCSHARES INC COM
Stock
048269203
175
9225
SH
SOLE
0
0
0
9225
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
1
11
SH
SOLE
0
0
0
11
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1537
15006
SH
SOLE
POLEN CAP MGMT
0
0
15006
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
293
2863
SH
SOLE
0
0
0
2863
AVALONBAY CMNTYS INC COM
REIT
053484101
0
2
SH
SOLE
0
0
0
2
AVERY DENNISON CORP COM
Stock
053611109
12
143
SH
SOLE
ANCHOR CAP MGMT
0
0
143
AVON PRODS INC COM
Stock
054303102
25
6585
SH
SOLE
YACKTMAN ASSET MGMT
0
0
6585
AXIS CAPITAL HOLDINGS LTD SHS
Stock
G0692U109
295
4564
SH
SOLE
VULCAN VALUE PART
0
0
4564
BAKER HUGHES A GE CO CL A
Stock
057224107
1
21
SH
SOLE
0
0
0
21
BALL CORP COM
Stock
058498106
38
921
SH
SOLE
0
0
0
921
BALLANTYNE STRONG INC COM
Stock
058516105
13
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
133
5500
SH
SOLE
EAGLE CAP MGMT
0
0
5500
BANK AMER CORP COM
Stock
060505104
3607
148719
SH
SOLE
0
0
0
148719
BANK COMM HLDGS COM
Stock
06424J103
37
3380
SH
SOLE
0
0
0
3380
BANK NEW YORK MELLON CORP COM
Stock
064058100
274
5387
SH
SOLE
VULCAN VALUE PART
0
0
5387
BANK NEW YORK MELLON CORP COM
Stock
064058100
47
922
SH
SOLE
YACKTMAN ASSET MGMT
0
0
922
BANK NEW YORK MELLON CORP COM
Stock
064058100
614
12052
SH
SOLE
0
6450
0
5602
BARD C R INC COM
Stock
067383109
112
357
SH
SOLE
0
0
0
357
BARRICK GOLD CORP COM
Stock
067901108
95
6000
SH
SOLE
0
0
0
6000
BAXTER INTL INC COM
Stock
071813109
27
460
SH
SOLE
ANCHOR CAP MGMT
0
0
460
BAXTER INTL INC COM
Stock
071813109
995
16451
SH
SOLE
0
3148
0
13303
BB&T CORP COM
Stock
054937107
6422
141431
SH
SOLE
0
104679
0
36752
BCE INC COM NEW
Stock
05534B760
2788
61905
SH
SOLE
HAMLIN CAP MGMT
0
0
61905
BCE INC COM NEW
Stock
05534B760
86
1920
SH
SOLE
0
0
0
1920
BECTON DICKINSON & CO COM
Stock
075887109
506
2594
SH
SOLE
0
2350
0
244
BED BATH & BEYOND INC COM
Stock
075896100
30
1000
SH
SOLE
0
0
0
1000
BERKLEY W R CORP COM
Stock
084423102
76
1100
SH
SOLE
EAGLE CAP MGMT
0
0
1100
BERKLEY W R CORP COM
Stock
084423102
40
591
SH
SOLE
0
0
0
591
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
56
333
SH
SOLE
ACR EQ
0
0
333
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
359
2125
SH
SOLE
EAGLE CAP MGMT
0
0
2125
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
73
435
SH
SOLE
HORIZON ASSET MGMT
0
0
435
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
108
640
SH
SOLE
LEE MUNDER
0
0
640
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
149
880
SH
SOLE
SARATOGA LG CAP
0
0
880
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
5758
33997
SH
SOLE
0
1925
0
32072
BERRY GLOBAL GROUP INC COM
Stock
08579W103
27
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
59
220
SH
SOLE
SARATOGA LG CAP
0
0
220
BIOGEN INC COM
Stock
09062X103
5
22
SH
SOLE
0
0
0
22
BIOVERATIV INC COM
Stock
09075E100
0
11
SH
SOLE
0
0
0
11
BLACKROCK ENHANCED GBL DIV TR COM
CEF
092501105
9
710
SH
SOLE
0
0
0
710
BLACKROCK INC COM
Stock
09247X101
275
652
SH
SOLE
0
0
0
652
BLACKROCK MUNIENHANCED FD INC COM
CEF
09253Y100
35
3000
SH
SOLE
0
0
0
3000
BLACKROCK RES & COMM STRAT TR SHS
CEF
09257A108
53
6700
SH
SOLE
0
0
0
6700
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
101
3052
SH
SOLE
0
0
0
3052
BLACKSTONE MTG TR INC 4.375 percent 05/05/2022
Convertible
09257WAB6
35
35000
SH
SOLE
0
0
0
35000
BLUE HILLS BANCORP INC COM
Stock
095573101
19
1100
SH
SOLE
0
0
0
1100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER
Stock
096627104
47
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
303
1534
SH
SOLE
VULCAN VALUE PART
0
0
1534
BOEING CO COM
Stock
097023105
425
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
18
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
8500
245324
SH
SOLE
0
113912
0
131412
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
69
905
SH
SOLE
GENEVA INV MGMT
0
0
905
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
375
6740
SH
SOLE
0
2253
0
4487
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
40
592
SH
SOLE
0
0
0
592
BROADCOM LTD SHS
Stock
Y09827109
4
19
SH
SOLE
0
0
0
19
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
35
472
SH
SOLE
ANCHOR CAP MGMT
0
0
472
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
27
358
SH
SOLE
0
0
0
358
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
53
1355
SH
SOLE
HORIZON ASSET MGMT
0
0
1355
BROWN FORMAN CORP CL B
Stock
115637209
3
64
SH
SOLE
0
0
0
64
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
314
4925
SH
SOLE
0
0
0
4925
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
1150
SH
SOLE
SARATOGA LG CAP
0
0
1150
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
37
545
SH
SOLE
YACKTMAN ASSET MGMT
0
0
545
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
56
824
SH
SOLE
0
0
0
824
CA INC COM
Stock
12673P105
15
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
113
4508
SH
SOLE
0
0
0
4508
CALAMP CORP 1.625 percent 05/15/2020
Convertible
128126AB5
25
25000
SH
SOLE
0
0
0
25000
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
43
SH
SOLE
0
0
0
43
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
5
154
SH
SOLE
0
0
0
154
CANADIAN PAC RY LTD COM
Stock
13645T100
50
316
SH
SOLE
0
0
0
316
CAPITAL ONE FINL CORP COM
Stock
14040H105
90
1100
SH
SOLE
LEE MUNDER
0
0
1100
CAPITAL ONE FINL CORP COM
Stock
14040H105
37
449
SH
SOLE
0
300
0
149
CAPITALA FIN CORP COM
CEF
14054R106
25
1982
SH
SOLE
0
0
0
1982
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
0
54
SH
SOLE
0
0
0
54
CARDINAL HEALTH INC COM
Stock
14149Y108
223
2868
SH
SOLE
VULCAN VALUE PART
0
0
2868
CARDINAL HEALTH INC COM
Stock
14149Y108
30
395
SH
SOLE
0
200
0
195
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
23
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
35
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
108
1009
SH
SOLE
0
0
0
1009
CBOE HLDGS INC COM
Stock
12503M108
65
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
211
5823
SH
SOLE
VULCAN VALUE PART
0
0
5823
CBRE GROUP INC CL A
Stock
12504L109
37
1033
SH
SOLE
0
0
0
1033
CBS CORP NEW CL B
Stock
124857202
34
539
SH
SOLE
HORIZON ASSET MGMT
0
0
539
CBS CORP NEW CL B
Stock
124857202
1
21
SH
SOLE
0
0
0
21
CDK GLOBAL INC COM
Stock
12508E101
51
826
SH
SOLE
0
0
0
826
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
1560
21650
SH
SOLE
NEUBERGER RACHLIN
0
0
21650
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
475
6600
SH
SOLE
0
0
0
6600
CELGENE CORP COM
Stock
151020104
75
580
SH
SOLE
GENEVA INV MGMT
0
0
580
CELGENE CORP COM
Stock
151020104
1488
11465
SH
SOLE
POLEN CAP MGMT
0
0
11465
CELGENE CORP COM
Stock
151020104
188
1454
SH
SOLE
0
0
0
1454
CENTERPOINT ENERGY INC COM
Stock
15189T107
0
21
SH
SOLE
0
0
0
21
CENTERSTATE BK CORP COM
Stock
15201P109
0
0
SH
SOLE
0
0
0
0
CERNER CORP COM
Stock
156782104
57
860
SH
SOLE
LEE MUNDER
0
0
860
CERNER CORP COM
Stock
156782104
2
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
135
402
SH
SOLE
0
0
0
402
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
CHENIERE ENERGY INC COM NEW
Stock
16411R208
453
9305
SH
SOLE
CUSHING MLP ALPHA
0
0
9305
CHENIERE ENERGY INC COM NEW
Stock
16411R208
13
275
SH
SOLE
0
0
0
275
CHESAPEAKE ENERGY CORP COM
Stock
165167107
10
2037
SH
SOLE
0
0
0
2037
CHEVRON CORP NEW COM
Stock
166764100
78
750
SH
SOLE
LEE MUNDER
0
0
750
CHEVRON CORP NEW COM
Stock
166764100
6073
58219
SH
SOLE
0
200
0
58019
CHILDRENS PL INC COM
Stock
168905107
6
67
SH
SOLE
0
0
0
67
CHIMERA INVT CORP COM NEW
REIT
16934Q208
1229
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
39
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
6938
47729
SH
SOLE
0
34232
0
13497
CIGNA CORPORATION COM
Stock
125509109
1356
8104
SH
SOLE
0
50
0
8054
CIMAREX ENERGY CO COM
Stock
171798101
0
5
SH
SOLE
0
0
0
5
CINCINNATI FINL CORP COM
Stock
172062101
185
2556
SH
SOLE
0
0
0
2556
CINEMARK HOLDINGS INC COM
Stock
17243V102
14
384
SH
SOLE
ANCHOR CAP MGMT
0
0
384
CINTAS CORP COM
Stock
172908105
2
23
SH
SOLE
0
0
0
23
CISCO SYS INC COM
Stock
17275R102
3130
100025
SH
SOLE
HAMLIN CAP MGMT
0
0
100025
CISCO SYS INC COM
Stock
17275R102
79
2535
SH
SOLE
LEE MUNDER
0
0
2535
CISCO SYS INC COM
Stock
17275R102
114
3645
SH
SOLE
SARATOGA LG CAP
0
0
3645
CISCO SYS INC COM
Stock
17275R102
184
5880
SH
SOLE
YACKTMAN ASSET MGMT
0
0
5880
CISCO SYS INC COM
Stock
17275R102
5721
182785
SH
SOLE
0
123367
0
59418
CITIGROUP INC COM NEW
Stock
172967424
300
4500
SH
SOLE
EAGLE CAP MGMT
0
0
4500
CITIGROUP INC COM NEW
Stock
172967424
55
831
SH
SOLE
0
0
0
831
CITIZENS FINL GROUP INC COM
Stock
174610105
162
4552
SH
SOLE
0
0
0
4552
CITRIX SYS INC COM
Stock
177376100
0
7
SH
SOLE
0
0
0
7
CIVEO CORP CDA COM
Stock
17878Y108
10
5145
SH
SOLE
HORIZON ASSET MGMT
0
0
5145
CLOROX CO DEL COM
Stock
189054109
11
88
SH
SOLE
ANCHOR CAP MGMT
0
0
88
CLOROX CO DEL COM
Stock
189054109
23
177
SH
SOLE
YACKTMAN ASSET MGMT
0
0
177
CLOROX CO DEL COM
Stock
189054109
474
3558
SH
SOLE
0
0
0
3558
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
CEF
18914E106
10
1020
SH
SOLE
0
0
0
1020
CLOVIS ONCOLOGY INC COM
Stock
189464100
23
250
SH
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0
0
0
250
CME GROUP INC COM CL A
Stock
12572Q105
7
60
SH
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0
0
0
60
CMS ENERGY CORP COM
Stock
125896100
14
305
SH
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0
0
0
305
CNX COAL RES LP COM UNIT RP LP
Stock
12592V100
672
45000
SH
SOLE
0
0
0
45000
COACH INC COM
Stock
189754104
0
13
SH
SOLE
0
0
0
13
COCA COLA CO COM
Stock
191216100
31
700
SH
SOLE
LEE MUNDER
0
0
700
COCA COLA CO COM
Stock
191216100
201
4490
SH
SOLE
YACKTMAN ASSET MGMT
0
0
4490
COCA COLA CO COM
Stock
191216100
49593
1105766
SH
SOLE
0
1130
0
1104636
COCA COLA EUROPEAN PARTNERS P SHS
Stock
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42
1055
SH
SOLE
LEE MUNDER
0
0
1055
COCA COLA EUROPEAN PARTNERS P SHS
Stock
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76
1873
SH
SOLE
0
0
0
1873
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
130
1965
SH
SOLE
SARATOGA LG CAP
0
0
1965
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
40
605
SH
SOLE
YACKTMAN ASSET MGMT
0
0
605
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
16
252
SH
SOLE
0
0
0
252
COLFAX CORP COM
Stock
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2
59
SH
SOLE
HORIZON ASSET MGMT
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0
59
COLGATE PALMOLIVE CO COM
Stock
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270
3653
SH
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0
0
0
3653
COLONY CAP INC 3.875 percent 01/15/2021
Convertible
19624RAB2
34
34000
SH
SOLE
0
0
0
34000
COLONY NORTHSTAR INC CL A COM
REIT
19625W104
46
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
8833
226966
SH
SOLE
0
165602
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61364
COMERICA INC COM
Stock
200340107
221
3019
SH
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0
0
0
3019
COMMSCOPE HLDG CO INC COM
Stock
20337X109
11
300
SH
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0
0
0
300
COMSTOCK RES INC COM
Stock
205768302
3
460
SH
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0
0
0
460
CONAGRA BRANDS INC COM
Stock
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3
87
SH
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0
87
CONCHO RES INC COM
Stock
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1
13
SH
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0
0
0
13
CONDUENT INC COM
Stock
206787103
0
22
SH
SOLE
0
0
0
22
CONOCOPHILLIPS COM
Stock
20825C104
106
2414
SH
SOLE
YACKTMAN ASSET MGMT
0
0
2414
CONOCOPHILLIPS COM
Stock
20825C104
581
13224
SH
SOLE
0
1450
0
11774
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
CORE LABORATORIES N V COM
Stock
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26
263
SH
SOLE
0
0
0
263
CORECIVIC INC COM
REIT
21871N101
15
550
SH
SOLE
ANCHOR CAP MGMT
0
0
550
CORESITE RLTY CORP COM
REIT
21870Q105
55
535
SH
SOLE
GENEVA INV MGMT
0
0
535
CORNING INC COM
Stock
219350105
9
325
SH
SOLE
YACKTMAN ASSET MGMT
0
0
325
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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6
182
SH
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0
0
0
182
COSTCO WHSL CORP NEW COM
Stock
22160K105
153
960
SH
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0
450
0
510
COTY INC COM CL A
Stock
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0
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SH
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0
0
0
23
COVANTA HLDG CORP COM
Stock
22282E102
5
400
SH
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0
0
0
400
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
5
35
SH
SOLE
0
0
0
35
CRANE CO COM
Stock
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42
537
SH
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0
0
0
537
CROSS TIMBERS RTY TR TR UNIT
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15
1000
SH
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0
0
1000
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
5158
51492
SH
SOLE
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40251
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11241
CSX CORP COM
Stock
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0
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SH
SOLE
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0
0
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CTRIP COM INTL LTD AMERICAN DEP SHS
ADR
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33
619
SH
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0
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CULLEN FROST BANKERS INC COM
Stock
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231
2470
SH
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0
0
2470
CUMMINS INC COM
Stock
231021106
308
1898
SH
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0
0
1898
CVS HEALTH CORP COM
Stock
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516
6421
SH
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VULCAN VALUE PART
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CVS HEALTH CORP COM
Stock
126650100
373
4638
SH
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0
200
0
4438
D R HORTON INC COM
Stock
23331A109
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1076
SH
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0
0
1076
DANAHER CORP DEL COM
Stock
235851102
15
181
SH
SOLE
HORIZON ASSET MGMT
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0
181
DANAHER CORP DEL COM
Stock
235851102
82
975
SH
SOLE
LEE MUNDER
0
0
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DANAHER CORP DEL COM
Stock
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331
3926
SH
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448
0
3478
DARDEN RESTAURANTS INC COM
Stock
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107
SH
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0
0
107
DAVITA INC COM
Stock
23918K108
2
31
SH
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0
0
31
DCP MIDSTREAM LP COM UT LTD PTN
Stock
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88
2625
SH
SOLE
NEUBERGER RACHLIN
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2625
DCP MIDSTREAM LP COM UT LTD PTN
Stock
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14
443
SH
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0
0
0
443
DEAN FOODS CO NEW COM NEW
Stock
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SH
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DEERE & CO COM
Stock
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7
59
SH
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59
DELL TECHNOLOGIES INC COM CL V
Stock
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6
114
SH
SOLE
LEE MUNDER
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114
DELL TECHNOLOGIES INC COM CL V
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24703L103
20
336
SH
SOLE
0
0
0
336
DELTA AIR LINES INC DEL COM NEW
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247361702
0
4
SH
SOLE
0
0
0
4
DENTSPLY SIRONA INC COM
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24906P109
57
890
SH
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GENEVA INV MGMT
0
0
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DEVON ENERGY CORP NEW COM
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25179M103
16
526
SH
SOLE
0
0
0
526
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
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SH
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41183
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12757
DIAMOND OFFSHORE DRILLING INC COM
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25271C102
36
3385
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3385
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25278X109
66
750
SH
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0
750
DICKS SPORTING GOODS INC COM
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253393102
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1030
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0
1030
DIGITAL RLTY TR INC COM
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253868103
21
194
SH
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0
0
0
194
DIREXION DAILY RUSSIA BULL 3X SHARES
ETF
25490K273
15
458
SH
SOLE
0
0
0
458
DISCOVERY COMMUNICATNS NEW COM SER A
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25470F104
0
10
SH
SOLE
0
0
0
10
DISCOVERY COMMUNICATNS NEW COM SER C
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25470F302
254
10092
SH
SOLE
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10092
DISCOVERY COMMUNICATNS NEW COM SER C
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0
11
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0
11
DISH NETWORK CORP CL A
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25470M109
158
2525
SH
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0
2525
DISH NETWORK CORP CL A
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25470M109
76
1226
SH
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1226
DISNEY WALT CO COM DISNEY
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10840
SH
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4815
0
6025
DOLLAR GEN CORP NEW COM
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256677105
11
155
SH
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0
0
155
DOLLAR GEN CORP NEW COM
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256677105
751
10426
SH
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0
0
10426
DOLLAR GEN CORP NEW COM
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0
13
SH
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0
13
DOMINION ENERGY INC COM
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DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
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257454108
348
12075
SH
SOLE
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0
0
12075
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
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257454108
681
23625
SH
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NEUBERGER RACHLIN
0
0
23625
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
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257454108
4842
167854
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260543103
1214
19255
SH
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0
19255
DOW CHEM CO COM
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260543103
6676
105865
SH
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0
77267
0
28598
DTE ENERGY CO COM
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233331107
2
19
SH
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0
0
0
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263534109
532
6598
SH
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0
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0
5656
DUKE ENERGY CORP NEW COM NEW
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321
3847
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0
0
3847
DUNKIN BRANDS GROUP INC COM
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265504100
1
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0
20
DXC TECHNOLOGY CO COM
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23355L106
34
445
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0
390
0
55
EASTMAN CHEM CO COM
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1
SH
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0
1
EATON CORP PLC SHS
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1767
22712
SH
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HAMLIN CAP MGMT
0
0
22712
EATON CORP PLC SHS
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G29183103
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101181
SH
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0
75199
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25982
EATON VANCE TX ADV GLBL DIV FD COM
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2598
ECHO GLOBAL LOGISTICS INC 2.5 percent 05/01/2020
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32
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ECOLAB INC COM
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225
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SH
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EAGLE CAP MGMT
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0
1700
ECOLAB INC COM
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278865100
61
460
SH
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GENEVA INV MGMT
0
0
460
ECOLAB INC COM
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278865100
39
299
SH
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LEE MUNDER
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0
299
ECOLAB INC COM
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278865100
103
780
SH
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0
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780
EDGEWELL PERS CARE CO COM
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12
171
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171
EDISON INTL COM
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2
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SH
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33
EDWARDS LIFESCIENCES CORP COM
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28176E108
113
960
SH
SOLE
GENEVA INV MGMT
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0
960
EDWARDS LIFESCIENCES CORP COM
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28176E108
1
10
SH
SOLE
0
0
0
10
ELECTRONIC ARTS INC COM
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2
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SH
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0
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0
22
EMERSON ELEC CO COM
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68
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SH
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1145
EMERSON ELEC CO COM
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291011104
246
4138
SH
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0
2625
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1513
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI
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29250X103
11
771
SH
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0
771
ENBRIDGE ENERGY PARTNERS L P COM
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34
2144
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0
2144
ENBRIDGE INC COM
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29250N105
4069
102226
SH
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18278
ENCORE CAP GROUP INC 2.875 percent 03/15/2021
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43
46000
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ENERGIZER HLDGS INC NEW COM
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29272W109
8
171
SH
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0
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0
171
ENERGY SELECT SECTOR SPDR FUND
ETF
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15997
SH
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0
15997
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
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29273V100
695
38740
SH
SOLE
CUSHING MLP ALPHA
0
0
38740
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
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29273V100
1855
103300
SH
SOLE
NEUBERGER RACHLIN
0
0
103300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
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29273V100
555
30940
SH
SOLE
0
0
0
30940
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
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740
36314
SH
SOLE
CUSHING MLP ALPHA
0
0
36314
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
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29278N103
1897
93072
SH
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0
0
0
93072
ENLINK MIDSTREAM LLC COM UNIT REP LTD
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301
17155
SH
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0
0
17155
ENLINK MIDSTREAM LLC COM UNIT REP LTD
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515
SH
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0
0
515
ENTEGRA FINL CORP COM
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40
1782
SH
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0
0
0
1782
ENTEGRIS INC COM
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29362U104
19
900
SH
SOLE
0
0
0
900
ENTERGY CORP NEW COM
Stock
29364G103
11
151
SH
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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
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293792107
602
22245
SH
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CUSHING MLP ALPHA
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0
22245
ENTERPRISE PRODS PARTNERS L P COM
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293792107
3475
128340
SH
SOLE
HAMLIN CAP MGMT
0
0
128340
ENTERPRISE PRODS PARTNERS L P COM
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293792107
1383
51080
SH
SOLE
NEUBERGER RACHLIN
0
0
51080
ENTERPRISE PRODS PARTNERS L P COM
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293792107
9026
333339
SH
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0
158256
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EOG RES INC COM
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26875P101
223
2471
SH
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0
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EPAM SYS INC COM
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29414B104
13
160
SH
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ANCHOR CAP MGMT
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0
160
EQT CORP COM
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26884L109
1
28
SH
SOLE
0
0
0
28
EQT GP HLDGS LP COM UNIT REP
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26885J103
387
12865
SH
SOLE
CUSHING MLP ALPHA
0
0
12865
EQT GP HLDGS LP COM UNIT REP
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26885J103
652
21650
SH
SOLE
NEUBERGER RACHLIN
0
0
21650
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
95
3165
SH
SOLE
0
0
0
3165
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
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26885B100
2724
36505
SH
SOLE
HAMLIN CAP MGMT
0
0
36505
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
744
9975
SH
SOLE
NEUBERGER RACHLIN
0
0
9975
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
618
8282
SH
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0
0
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EQUIFAX INC COM
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294429105
137
1000
SH
SOLE
0
0
0
1000
EQUINIX INC COM PAR $0.001
REIT
29444U700
51
120
SH
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GENEVA INV MGMT
0
0
120
EQUINIX INC COM PAR $0.001
REIT
29444U700
0
2
SH
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2
ESTERLINE TECHNOLOGIES CORP COM
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17
183
SH
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ANCHOR CAP MGMT
0
0
183
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN
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90269A302
1119
60000
SH
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0
60000
EVEREST RE GROUP LTD COM
Stock
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97
382
SH
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LEE MUNDER
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382
EVEREST RE GROUP LTD COM
Stock
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282
1109
SH
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VULCAN VALUE PART
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0
1109
EVEREST RE GROUP LTD COM
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45
179
SH
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0
0
0
179
EVERSOURCE ENERGY COM
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9
160
SH
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160
EXELON CORP COM
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30161N101
109
3031
SH
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0
3031
EXPEDIA INC DEL COM NEW
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4
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SH
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0
0
0
30
EXPEDITORS INTL WASH INC COM
Stock
302130109
11
203
SH
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ANCHOR CAP MGMT
0
0
203
EXPEDITORS INTL WASH INC COM
Stock
302130109
118
2100
SH
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SARATOGA LG CAP
0
0
2100
EXPRESS SCRIPTS HLDG CO COM
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30219G108
48
765
SH
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ACR EQ
0
0
765
EXPRESS SCRIPTS HLDG CO COM
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30219G108
5
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SH
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0
0
0
88
EXTENDED STAY AMER INC SHS 1 COM 1 CL B
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30224P200
3487
180160
SH
SOLE
HAMLIN CAP MGMT
0
0
180160
EXTENDED STAY AMER INC SHS 1 COM 1 CL B
Stock
30224P200
107
5565
SH
SOLE
0
0
0
5565
EXXON MOBIL CORP COM
Stock
30231G102
1807
22395
SH
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HAMLIN CAP MGMT
0
0
22395
EXXON MOBIL CORP COM
Stock
30231G102
65
811
SH
SOLE
LEE MUNDER
0
0
811
EXXON MOBIL CORP COM
Stock
30231G102
60
745
SH
SOLE
YACKTMAN ASSET MGMT
0
0
745
EXXON MOBIL CORP COM
Stock
30231G102
24945
308993
SH
SOLE
0
4485
0
304508
F M C CORP COM NEW
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302491303
39
543
SH
SOLE
0
0
0
543
FACEBOOK INC CL A
Stock
30303M102
207
1375
SH
SOLE
GENEVA INV MGMT
0
0
1375
FACEBOOK INC CL A
Stock
30303M102
1952
12932
SH
SOLE
POLEN CAP MGMT
0
0
12932
FACEBOOK INC CL A
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30303M102
1988
13171
SH
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0
500
0
12671
FASTENAL CO COM
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311900104
30
695
SH
SOLE
0
0
0
695
FEDERATED INVS INC PA CL B
Stock
314211103
1968
69670
SH
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HAMLIN CAP MGMT
0
0
69670
FEDERATED INVS INC PA CL B
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314211103
67
2400
SH
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0
0
0
2400
FEDEX CORP COM
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31428X106
16
75
SH
SOLE
0
0
0
75
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
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36
811
SH
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0
0
0
811
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
59
700
SH
SOLE
EAGLE CAP MGMT
0
0
700
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
128
1500
SH
SOLE
0
0
0
1500
FIFTH THIRD BANCORP COM
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316773100
6
260
SH
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0
0
0
260
FINANCIAL SELECT SECTOR SPDR FUND
ETF
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25274
SH
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0
0
0
25274
FIRST AMERN FINL CORP COM
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31847R102
31
714
SH
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ANCHOR CAP MGMT
0
0
714
FIRST AMERN FINL CORP COM
Stock
31847R102
2153
48191
SH
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HAMLIN CAP MGMT
0
0
48191
FIRST AMERN FINL CORP COM
Stock
31847R102
65
1470
SH
SOLE
0
0
0
1470
FIRST BANCORP N C COM
Stock
318910106
118
3779
SH
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0
0
0
3779
FIRST REP BK SAN FRANCISCO CAL COM
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33616C100
62
625
SH
SOLE
GENEVA INV MGMT
0
0
625
FIRST SOLAR INC COM
Stock
336433107
76
1910
SH
SOLE
LEE MUNDER
0
0
1910
FIRST TRUST CEF INCOME OPPORTUNITIES ETF
ETF
33740F409
4
201
SH
SOLE
0
0
0
201
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
ETF
33738R878
26
1137
SH
SOLE
0
0
0
1137
FIRST TRUST EUROPE ALPHADEX FUND
ETF
33737J117
7
212
SH
SOLE
0
0
0
212
FIRST TRUST JAPAN ALPHADEX FUND
ETF
33737J158
5
99
SH
SOLE
0
0
0
99
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
ETF
33735K108
21
387
SH
SOLE
0
0
0
387
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
ETF
33735J101
47
940
SH
SOLE
0
0
0
940
FIRST TRUST LONG/SHORT EQUITY ETF
ETF
33739P103
5
144
SH
SOLE
0
0
0
144
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
11
229
SH
SOLE
0
0
0
229
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
13
233
SH
SOLE
0
0
0
233
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
59
3300
SH
SOLE
0
0
0
3300
FIRST TRUST NATURAL GAS ETF
ETF
33733E807
0
33
SH
SOLE
0
0
0
33
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
3
70
SH
SOLE
0
0
0
70
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF
33734Y109
10
187
SH
SOLE
0
0
0
187
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
7
161
SH
SOLE
0
0
0
161
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
7
118
SH
SOLE
0
0
0
118
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
55
385
SH
SOLE
GENEVA INV MGMT
0
0
385
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
ETF
33939L845
637
15735
SH
SOLE
0
0
0
15735
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
ETF
33939L795
1169
24935
SH
SOLE
0
0
0
24935
FLOWERS FOODS INC COM
Stock
343498101
1949
112615
SH
SOLE
HAMLIN CAP MGMT
0
0
112615
FLOWERS FOODS INC COM
Stock
343498101
311
17987
SH
SOLE
0
8120
0
9867
FLUOR CORP NEW COM
Stock
343412102
0
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SH
SOLE
0
0
0
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FNB CORP PA COM
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302520101
2198
155290
SH
SOLE
HAMLIN CAP MGMT
0
0
155290
FNB CORP PA COM
Stock
302520101
74
5265
SH
SOLE
0
0
0
5265
FOOT LOCKER INC COM
Stock
344849104
0
7
SH
SOLE
0
0
0
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345370860
5
481
SH
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0
0
0
481
FOREST CITY RLTY TR INC COM CL A
REIT
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20
834
SH
SOLE
HORIZON ASSET MGMT
0
0
834
FORTIVE CORP COM
Stock
34959J108
5
90
SH
SOLE
HORIZON ASSET MGMT
0
0
90
FORTIVE CORP COM
Stock
34959J108
25
406
SH
SOLE
LEE MUNDER
0
0
406
FORTIVE CORP COM
Stock
34959J108
82
1309
SH
SOLE
0
0
0
1309
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
65
1000
SH
SOLE
0
0
0
1000
FOSSIL GROUP INC COM
Stock
34988V106
0
0
SH
SOLE
VULCAN VALUE PART
0
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
192
7678
SH
SOLE
0
0
0
7678
FRANCO NEVADA CORP COM
Stock
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70
975
SH
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HORIZON ASSET MGMT
0
0
975
FRANKLIN ELEC INC COM
Stock
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7
170
SH
SOLE
0
0
0
170
FRANKLIN RES INC COM
Stock
354613101
23
515
SH
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ANCHOR CAP MGMT
0
0
515
FRANKLIN RES INC COM
Stock
354613101
31
693
SH
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0
0
0
693
FREEPORT-MCMORAN INC CL B
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2
177
SH
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0
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0
177
FULTON FINL CORP PA COM
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70
3686
SH
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0
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0
3686
GAMING & LEISURE PPTYS INC COM
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18
500
SH
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0
500
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1
73
SH
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0
73
GARTNER INC COM
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111
900
SH
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GENEVA INV MGMT
0
0
900
GARTNER INC COM
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366651107
1086
8797
SH
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POLEN CAP MGMT
0
0
8797
GASTAR EXPL INC NEW COM
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3
3676
SH
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0
0
0
3676
GENERAL DYNAMICS CORP COM
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225
1136
SH
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0
65
0
1071
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74
2750
SH
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LEE MUNDER
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0
2750
GENERAL ELECTRIC CO COM
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369604103
1636
60590
SH
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0
11659
0
48931
GENERAL MLS INC COM
Stock
370334104
303
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
3155
90340
SH
SOLE
HAMLIN CAP MGMT
0
0
90340
GENERAL MTRS CO COM
Stock
37045V100
377
10819
SH
SOLE
0
0
0
10819
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
247
7815
SH
SOLE
CUSHING MLP ALPHA
0
0
7815
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
56
1795
SH
SOLE
0
0
0
1795
GENTEX CORP COM
Stock
371901109
1
82
SH
SOLE
HORIZON ASSET MGMT
0
0
82
GENUINE PARTS CO COM
Stock
372460105
16
179
SH
SOLE
ANCHOR CAP MGMT
0
0
179
GENUINE PARTS CO COM
Stock
372460105
73
790
SH
SOLE
0
0
0
790
GETTY RLTY CORP NEW COM
REIT
374297109
6
250
SH
SOLE
0
0
0
250
GILEAD SCIENCES INC COM
Stock
375558103
40
576
SH
SOLE
LEE MUNDER
0
0
576
GILEAD SCIENCES INC COM
Stock
375558103
7
99
SH
SOLE
0
0
0
99
GLACIER BANCORP INC NEW COM
Stock
37637Q105
193
5282
SH
SOLE
0
0
0
5282
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
2511
58245
SH
SOLE
HAMLIN CAP MGMT
0
0
58245
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
196
4547
SH
SOLE
0
0
0
4547
GLOBUS MED INC CL A
Stock
379577208
13
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
22
24000
SH
SOLE
0
0
0
24000
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
110
500
SH
SOLE
EAGLE CAP MGMT
0
0
500
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
659
2974
SH
SOLE
0
0
0
2974
GRACO INC COM
Stock
384109104
33
307
SH
SOLE
0
0
0
307
GRAINGER W W INC COM
Stock
384802104
83
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
181
3443
SH
SOLE
0
0
0
3443
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
ETF
18383Q507
32
1000
SH
SOLE
0
0
0
1000
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
34
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
18
467
SH
SOLE
ANCHOR CAP MGMT
0
0
467
HAIN CELESTIAL GROUP INC COM
Stock
405217100
11
300
SH
SOLE
0
0
0
300
HALCON RES CORP COM PAR NEW
Stock
40537Q605
0
11
SH
SOLE
0
0
0
11
HALLIBURTON CO COM
Stock
406216101
59
1385
SH
SOLE
0
600
0
785
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
17
332
SH
SOLE
ANCHOR CAP MGMT
0
0
332
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
3
62
SH
SOLE
0
0
0
62
HASBRO INC COM
Stock
418056107
40
367
SH
SOLE
ANCHOR CAP MGMT
0
0
367
HASBRO INC COM
Stock
418056107
20
188
SH
SOLE
0
0
0
188
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
5
167
SH
SOLE
0
0
0
167
HCA HEALTHCARE INC COM
Stock
40412C101
42
486
SH
SOLE
0
0
0
486
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
36
416
SH
SOLE
0
0
0
416
HEALTHCARE SVCS GRP INC COM
Stock
421906108
6
131
SH
SOLE
0
0
0
131
HEIDRICK & STRUGGLES INTL INC COM
Stock
422819102
7
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
20
385
SH
SOLE
LEE MUNDER
0
0
385
HELMERICH & PAYNE INC COM
Stock
423452101
1
25
SH
SOLE
0
0
0
25
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
77
722
SH
SOLE
0
0
0
722
HERTZ GLOBAL HLDGS INC COM
Stock
42806J106
116
10110
SH
SOLE
0
0
0
10110
HESS CORP COM
Stock
42809H107
12
275
SH
SOLE
ANCHOR CAP MGMT
0
0
275
HESS CORP COM
Stock
42809H107
4
97
SH
SOLE
0
0
0
97
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
3
185
SH
SOLE
YACKTMAN ASSET MGMT
0
0
185
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
87
5255
SH
SOLE
0
4600
0
655
HILTON GRAND VACATIONS INC COM
Stock
43283X105
2
62
SH
SOLE
0
0
0
62
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
246
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
523
16116
SH
SOLE
0
0
0
16116
HOLOGIC INC COM
Stock
436440101
16
360
SH
SOLE
0
0
0
360
HOME DEPOT INC COM
Stock
437076102
2032
13247
SH
SOLE
0
1743
0
11504
HOMETRUST BANCSHARES INC COM
Stock
437872104
20
840
SH
SOLE
0
0
0
840
HONDA MOTOR LTD AMERN SHS
ADR
438128308
54
1975
SH
SOLE
0
0
0
1975
HONEYWELL INTL INC COM
Stock
438516106
480
3603
SH
SOLE
0
572
0
3031
HOST HOTELS & RESORTS INC COM
REIT
44107P104
2
159
SH
SOLE
0
0
0
159
HOWARD HUGHES CORP COM
Stock
44267D107
184
1505
SH
SOLE
HORIZON ASSET MGMT
0
0
1505
HOWARD HUGHES CORP COM
Stock
44267D107
71
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
80
4601
SH
SOLE
0
4600
0
1
HSN INC COM
Stock
404303109
20
650
SH
SOLE
0
0
0
650
HUNTINGTON BANCSHARES INC COM
Stock
446150104
21
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
24
130
SH
SOLE
GENEVA INV MGMT
0
0
130
HURON CONSULTING GROUP INC 1.25 percent 10/01/2019
Convertible
447462AB8
41
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
24
253
SH
SOLE
0
0
0
253
IDEXX LABS INC COM
Stock
45168D104
108
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
61
1400
SH
SOLE
GENEVA INV MGMT
0
0
1400
ILG INC COM
Stock
44967H101
8
301
SH
SOLE
EAGLE CAP MGMT
0
0
301
ILLINOIS TOOL WKS INC COM
Stock
452308109
56
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
34
40000
SH
SOLE
0
0
0
40000
INDEPENDENT BK GROUP INC COM
Stock
45384B106
29
490
SH
SOLE
GENEVA INV MGMT
0
0
490
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
68
1009
SH
SOLE
0
0
0
1009
INFINITY PPTY & CAS CORP COM
Stock
45665Q103
0
3
SH
SOLE
0
0
0
3
INFOSYS LTD SPONSORED ADR
ADR
456788108
41
2759
SH
SOLE
YACKTMAN ASSET MGMT
0
0
2759
ING GROEP N V SPONSORED ADR
ADR
456837103
3876
222896
SH
SOLE
0
172768
0
50128
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
4
68
SH
SOLE
0
0
0
68
INSTALLED BLDG PRODS INC COM
Stock
45780R101
4
94
SH
SOLE
0
94
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
7
134
SH
SOLE
0
0
0
134
INTEL CORP COM
Stock
458140100
24
740
SH
SOLE
ACR EQ
0
0
740
INTEL CORP COM
Stock
458140100
2603
77160
SH
SOLE
HAMLIN CAP MGMT
0
0
77160
INTEL CORP COM
Stock
458140100
77
2294
SH
SOLE
LEE MUNDER
0
0
2294
INTEL CORP COM
Stock
458140100
247
7330
SH
SOLE
0
0
0
7330
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
70
1077
SH
SOLE
0
0
0
1077
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR
ADR
45857P707
5921
106633
SH
SOLE
0
82869
0
23764
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
56
370
SH
SOLE
SARATOGA LG CAP
0
0
370
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
603
3922
SH
SOLE
0
1490
0
2432
INTERPUBLIC GROUP COS INC COM
Stock
460690100
84
3420
SH
SOLE
LEE MUNDER
0
0
3420
INTERPUBLIC GROUP COS INC COM
Stock
460690100
1
79
SH
SOLE
0
0
0
79
INTL PAPER CO COM
Stock
460146103
5719
101033
SH
SOLE
0
70589
0
30444
INTREPID POTASH INC COM
Stock
46121Y102
567
251000
SH
SOLE
0
0
0
251000
INTUIT COM
Stock
461202103
23
179
SH
SOLE
0
175
0
4
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
74
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
1150
99650
SH
SOLE
0
0
0
99650
INVESCO LTD SHS
Stock
G491BT108
18
514
SH
SOLE
ANCHOR CAP MGMT
0
0
514
INVESCO LTD SHS
Stock
G491BT108
111
3169
SH
SOLE
0
0
0
3169
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
33
2000
SH
SOLE
0
0
0
2000
INVESCO MUN TR COM
CEF
46131J103
558
43500
SH
SOLE
0
0
0
43500
INVESCO TR INVT GRADE MUNS COM
CEF
46131M106
469
34950
SH
SOLE
0
0
0
34950
IRON MTN INC NEW COM
REIT
46284V101
29
856
SH
SOLE
0
0
0
856
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
136
1293
SH
SOLE
0
0
0
1293
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
11
300
SH
SOLE
0
0
0
300
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
63
1268
SH
SOLE
0
0
0
1268
ISHARES CORE S&P 500 ETF
ETF
464287200
4400
18077
SH
SOLE
0
0
0
18077
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
5100
105827
SH
SOLE
0
0
0
105827
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
13841
271725
SH
SOLE
0
0
0
271725
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
14921
136260
SH
SOLE
0
0
0
136260
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
7
140
SH
SOLE
0
0
0
140
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
176
3605
SH
SOLE
0
0
0
3605
ISHARES EDGE MSCI MULTIFACTOR USA ETF
ETF
46434V282
2635
91841
SH
SOLE
0
0
0
91841
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF
ETF
46434V290
2553
70460
SH
SOLE
0
0
0
70460
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
162
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
60
500
SH
SOLE
0
0
0
500
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
1427
31308
SH
SOLE
0
0
0
31308
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
10541
160958
SH
SOLE
0
0
0
160958
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
1136
16846
SH
SOLE
0
0
0
16846
ISHARES MSCI BRAZIL CAPPED ETF
ETF
464286400
31
930
SH
SOLE
0
0
0
930
ISHARES MSCI EAFE ETF
ETF
464287465
1710
26237
SH
SOLE
0
0
0
26237
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
26
355
SH
SOLE
0
0
0
355
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
28
554
SH
SOLE
0
0
0
554
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
4767
115188
SH
SOLE
0
0
0
115188
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
524
16345
SH
SOLE
0
0
0
16345
ISHARES MSCI JAPAN ETF
ETF
46434G822
267
4990
SH
SOLE
0
0
0
4990
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
327
3672
SH
SOLE
0
0
0
3672
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
134
435
SH
SOLE
0
0
0
435
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
ETF
464287515
2080
15210
SH
SOLE
0
0
0
15210
ISHARES RUSSELL 1000 ETF
ETF
464287622
572
4232
SH
SOLE
0
0
0
4232
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
7018
58973
SH
SOLE
0
0
0
58973
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5633
48383
SH
SOLE
0
0
0
48383
ISHARES RUSSELL 2000 ETF
ETF
464287655
3086
21905
SH
SOLE
0
0
0
21905
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
30
180
SH
SOLE
0
0
0
180
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
2499
21030
SH
SOLE
0
0
0
21030
ISHARES RUSSELL 3000 ETF
ETF
464287689
2490
17295
SH
SOLE
0
0
0
17295
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
92
484
SH
SOLE
0
0
0
484
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
78
730
SH
SOLE
0
0
0
730
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
378
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
45
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
1778
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
294
4200
SH
SOLE
0
0
0
4200
ISHARES SELECT DIVIDEND ETF
ETF
464287168
875
9498
SH
SOLE
0
0
0
9498
ISHARES TIPS BOND ETF
ETF
464287176
4
44
SH
SOLE
0
0
0
44
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
743
4728
SH
SOLE
0
0
0
4728
ISHARES U.S. ENERGY ETF
ETF
464287796
30
850
SH
SOLE
0
0
0
850
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
1837
33600
SH
SOLE
0
0
0
33600
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
281
7180
SH
SOLE
0
0
0
7180
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
50
635
SH
SOLE
0
0
0
635
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
48
347
SH
SOLE
0
0
0
347
IXYS CORP COM
Stock
46600W106
14
880
SH
SOLE
0
0
0
880
JABIL INC COM
Stock
466313103
29
1000
SH
SOLE
0
0
0
1000
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
0
5
SH
SOLE
0
0
0
5
JD COM INC SPON ADR CL A
ADR
47215P106
0
0
SH
SOLE
GENEVA INV MGMT
0
0
0
JD COM INC SPON ADR CL A
ADR
47215P106
3
100
SH
SOLE
0
0
0
100
JOHNSON & JOHNSON COM
Stock
478160104
61
464
SH
SOLE
ACR EQ
0
0
464
JOHNSON & JOHNSON COM
Stock
478160104
79
600
SH
SOLE
LEE MUNDER
0
0
600
JOHNSON & JOHNSON COM
Stock
478160104
186
1407
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1407
JOHNSON & JOHNSON COM
Stock
478160104
9934
75094
SH
SOLE
0
40794
0
34300
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
7154
164994
SH
SOLE
0
125968
0
39026
JONES LANG LASALLE INC COM
Stock
48020Q107
440
3522
SH
SOLE
VULCAN VALUE PART
0
0
3522
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
9154
308224
SH
SOLE
0
0
0
308224
JPMORGAN CHASE & CO COM
Stock
46625H100
30
330
SH
SOLE
ACR EQ
0
0
330
JPMORGAN CHASE & CO COM
Stock
46625H100
146
1600
SH
SOLE
EAGLE CAP MGMT
0
0
1600
JPMORGAN CHASE & CO COM
Stock
46625H100
91
1000
SH
SOLE
LEE MUNDER
0
0
1000
JPMORGAN CHASE & CO COM
Stock
46625H100
1799
19689
SH
SOLE
0
3305
0
16384
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
1478
26315
SH
SOLE
0
0
0
26315
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
KAR AUCTION SVCS INC COM
Stock
48238T109
9
225
SH
SOLE
0
0
0
225
KAYNE ANDERSON MLP INVT CO COM
CEF
486606106
237
12601
SH
SOLE
0
0
0
12601
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
11
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
275
2134
SH
SOLE
0
0
0
2134
KIMCO RLTY CORP COM
REIT
49446R109
1753
95545
SH
SOLE
HAMLIN CAP MGMT
0
0
95545
KIMCO RLTY CORP COM
REIT
49446R109
55
3041
SH
SOLE
0
0
0
3041
KINDER MORGAN INC DEL COM
Stock
49456B101
431
22530
SH
SOLE
CUSHING MLP ALPHA
0
0
22530
KINDER MORGAN INC DEL COM
Stock
49456B101
173
9044
SH
SOLE
0
0
0
9044
KIRBY CORP COM
Stock
497266106
446
6683
SH
SOLE
0
0
0
6683
KLA-TENCOR CORP COM
Stock
482480100
102
1121
SH
SOLE
0
0
0
1121
KOHLS CORP COM
Stock
500255104
18
468
SH
SOLE
0
0
0
468
KRAFT HEINZ CO COM
Stock
500754106
5
68
SH
SOLE
HORIZON ASSET MGMT
0
0
68
KRAFT HEINZ CO COM
Stock
500754106
135
1577
SH
SOLE
0
0
0
1577
KROGER CO COM
Stock
501044101
54
2325
SH
SOLE
0
0
0
2325
L3 TECHNOLOGIES INC COM
Stock
502413107
2
17
SH
SOLE
0
0
0
17
LAM RESEARCH CORP COM
Stock
512807108
37
267
SH
SOLE
LEE MUNDER
0
0
267
LAM RESEARCH CORP COM
Stock
512807108
3
22
SH
SOLE
0
0
0
22
LAMB WESTON HLDGS INC COM
Stock
513272104
1
29
SH
SOLE
0
0
0
29
LAS VEGAS SANDS CORP COM
Stock
517834107
1
23
SH
SOLE
HORIZON ASSET MGMT
0
0
23
LAS VEGAS SANDS CORP COM
Stock
517834107
277
4350
SH
SOLE
0
0
0
4350
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
270
9077
SH
SOLE
0
0
0
9077
LEGACY RESVS LP UNIT LP INT
Stock
524707304
86
59000
SH
SOLE
0
0
0
59000
LEGGETT & PLATT INC COM
Stock
524660107
7
135
SH
SOLE
0
0
0
135
LENNAR CORP CL A
Stock
526057104
2
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
59
995
SH
SOLE
ACR EQ
0
0
995
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
42
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
24
1127
SH
SOLE
EAGLE CAP MGMT
0
0
1127
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
44
1425
SH
SOLE
ACR EQ
0
0
1425
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
201
6454
SH
SOLE
EAGLE CAP MGMT
0
0
6454
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
70
2250
SH
SOLE
LEE MUNDER
0
0
2250
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
Stock
53071M856
156
3000
SH
SOLE
0
0
0
3000
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
Stock
531229706
12
535
SH
SOLE
HORIZON ASSET MGMT
0
0
535
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
82
1966
SH
SOLE
HORIZON ASSET MGMT
0
0
1966
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
Stock
531229888
13
545
SH
SOLE
HORIZON ASSET MGMT
0
0
545
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
25
606
SH
SOLE
ANCHOR CAP MGMT
0
0
606
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
144
3468
SH
SOLE
HORIZON ASSET MGMT
0
0
3468
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
Stock
531229870
17
490
SH
SOLE
HORIZON ASSET MGMT
0
0
490
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
31
866
SH
SOLE
HORIZON ASSET MGMT
0
0
866
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
109
3000
SH
SOLE
0
0
0
3000
LILLY ELI & CO COM
Stock
532457108
667
8114
SH
SOLE
0
0
0
8114
LINCOLN NATL CORP IND COM
Stock
534187109
439
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
12
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
225
814
SH
SOLE
0
0
0
814
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
78
1007
SH
SOLE
0
0
0
1007
LUMENTUM HLDGS INC COM
Stock
55024U109
2
46
SH
SOLE
0
0
0
46
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
21
251
SH
SOLE
0
250
0
1
M & T BK CORP COM
Stock
55261F104
16
99
SH
SOLE
ANCHOR CAP MGMT
0
0
99
M & T BK CORP COM
Stock
55261F104
18
113
SH
SOLE
HORIZON ASSET MGMT
0
0
113
M & T BK CORP COM
Stock
55261F104
23
145
SH
SOLE
0
0
0
145
M D C HLDGS INC COM
Stock
552676108
1595
45174
SH
SOLE
HAMLIN CAP MGMT
0
0
45174
M D C HLDGS INC COM
Stock
552676108
55
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
MACQUARIE INFRASTRUCTURE CORP COM
Stock
55608B105
9
120
SH
SOLE
0
0
0
120
MACYS INC COM
Stock
55616P104
124
5367
SH
SOLE
0
0
0
5367
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
277
3890
SH
SOLE
CUSHING MLP ALPHA
0
0
3890
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
2549
35773
SH
SOLE
0
0
0
35773
MAGNA INTL INC COM
Stock
559222401
4
107
SH
SOLE
0
0
0
107
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
1
SH
SOLE
0
0
0
1
MANULIFE FINL CORP COM
Stock
56501R106
4
247
SH
SOLE
0
0
0
247
MARATHON PETE CORP COM
Stock
56585A102
17
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
122
610
SH
SOLE
GENEVA INV MGMT
0
0
610
MARRIOTT INTL INC NEW CL A
Stock
571903202
184
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
84
1081
SH
SOLE
0
0
0
1081
MARTIN MARIETTA MATLS INC COM
Stock
573284106
128
579
SH
SOLE
0
0
0
579
MASCO CORP COM
Stock
574599106
41
1076
SH
SOLE
0
0
0
1076
MASTERCARD INCORPORATED CL A
Stock
57636Q104
176
1450
SH
SOLE
GENEVA INV MGMT
0
0
1450
MASTERCARD INCORPORATED CL A
Stock
57636Q104
102
842
SH
SOLE
HORIZON ASSET MGMT
0
0
842
MASTERCARD INCORPORATED CL A
Stock
57636Q104
586
4831
SH
SOLE
POLEN CAP MGMT
0
0
4831
MASTERCARD INCORPORATED CL A
Stock
57636Q104
390
3218
SH
SOLE
VULCAN VALUE PART
0
0
3218
MASTERCARD INCORPORATED CL A
Stock
57636Q104
40
333
SH
SOLE
0
0
0
333
MATSON INC COM
Stock
57686G105
47
1569
SH
SOLE
0
0
0
1569
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
1372
30565
SH
SOLE
HAMLIN CAP MGMT
0
0
30565
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
41
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
505
3302
SH
SOLE
0
2600
0
702
MCKESSON CORP COM
Stock
58155Q103
17
106
SH
SOLE
ANCHOR CAP MGMT
0
0
106
MCKESSON CORP COM
Stock
58155Q103
496
3017
SH
SOLE
VULCAN VALUE PART
0
0
3017
MCKESSON CORP COM
Stock
58155Q103
97
590
SH
SOLE
0
75
0
515
MEDTRONIC PLC SHS
Stock
G5960L103
275
3108
SH
SOLE
0
0
0
3108
MERCK & CO INC COM
Stock
58933Y105
0
0
SH
SOLE
HAMLIN CAP MGMT
0
0
0
MERCK & CO INC COM
Stock
58933Y105
77
1210
SH
SOLE
LEE MUNDER
0
0
1210
MERCK & CO INC COM
Stock
58933Y105
289
4510
SH
SOLE
0
1350
0
3160
MEREDITH CORP COM
Stock
589433101
25
435
SH
SOLE
HAMLIN CAP MGMT
0
0
435
MERITAGE HOMES CORP 1.875 percent 09/15/2032
Convertible
59001AAR3
14
14000
SH
SOLE
0
0
0
14000
METLIFE INC COM
Stock
59156R108
88
1603
SH
SOLE
0
0
0
1603
MFA FINL INC COM
REIT
55272X102
50
6000
SH
SOLE
0
0
0
6000
MICROCHIP TECHNOLOGY INC COM
Stock
595017104
52
675
SH
SOLE
0
500
0
175
MICRON TECHNOLOGY INC COM
Stock
595112103
85
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
70
1030
SH
SOLE
ACR EQ
0
0
1030
MICROSOFT CORP COM
Stock
594918104
303
4400
SH
SOLE
EAGLE CAP MGMT
0
0
4400
MICROSOFT CORP COM
Stock
594918104
96
1400
SH
SOLE
LEE MUNDER
0
0
1400
MICROSOFT CORP COM
Stock
594918104
128
1870
SH
SOLE
SARATOGA LG CAP
0
0
1870
MICROSOFT CORP COM
Stock
594918104
150
2180
SH
SOLE
YACKTMAN ASSET MGMT
0
0
2180
MICROSOFT CORP COM
Stock
594918104
9654
140061
SH
SOLE
0
84248
0
55813
MICROSTRATEGY INC CL A NEW
Stock
594972408
11
59
SH
SOLE
ANCHOR CAP MGMT
0
0
59
MID AMER APT CMNTYS INC COM
REIT
59522J103
0
5
SH
SOLE
0
0
0
5
MIDDLEBY CORP COM
Stock
596278101
80
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
48
558
SH
SOLE
0
0
0
558
MOMO INC ADR
ADR
60879B107
3
100
SH
SOLE
0
0
0
100
MONDELEZ INTL INC CL A
Stock
609207105
151
3500
SH
SOLE
EAGLE CAP MGMT
0
0
3500
MONDELEZ INTL INC CL A
Stock
609207105
98
2275
SH
SOLE
0
0
0
2275
MONSANTO CO NEW COM
Stock
61166W101
48
406
SH
SOLE
0
0
0
406
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
3
78
SH
SOLE
0
0
0
78
MOODYS CORP COM
Stock
615369105
226
1862
SH
SOLE
VULCAN VALUE PART
0
0
1862
MOODYS CORP COM
Stock
615369105
4
34
SH
SOLE
0
0
0
34
MORGAN STANLEY COM NEW
Stock
617446448
45
1025
SH
SOLE
EAGLE CAP MGMT
0
0
1025
MORGAN STANLEY COM NEW
Stock
617446448
215
4846
SH
SOLE
0
0
0
4846
MOTORCAR PTS AMER INC COM
Stock
620071100
5
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
634
19006
SH
SOLE
CUSHING MLP ALPHA
0
0
19006
MPLX LP COM UNIT REP LTD
Stock
55336V100
478
14325
SH
SOLE
NEUBERGER RACHLIN
0
0
14325
MPLX LP COM UNIT REP LTD
Stock
55336V100
695
20810
SH
SOLE
0
0
0
20810
MSC INDL DIRECT INC CL A
Stock
553530106
0
6
SH
SOLE
0
0
0
6
MYLAN N V SHS EURO
Stock
N59465109
135
3498
SH
SOLE
0
0
0
3498
NATIONAL FUEL GAS CO N J COM
Stock
636180101
15
276
SH
SOLE
ANCHOR CAP MGMT
0
0
276
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
5
87
SH
SOLE
0
0
0
87
NATIONAL HEALTH INVS INC COM
REIT
63633D104
4
55
SH
SOLE
0
0
0
55
NATIONAL INSTRS CORP COM
Stock
636518102
76
1895
SH
SOLE
0
0
0
1895
NATIONAL OILWELL VARCO INC COM
Stock
637071101
12
387
SH
SOLE
LEE MUNDER
0
0
387
NATIONAL OILWELL VARCO INC COM
Stock
637071101
437
13294
SH
SOLE
VULCAN VALUE PART
0
0
13294
NATIONAL OILWELL VARCO INC COM
Stock
637071101
83
2528
SH
SOLE
0
0
0
2528
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
67
7000
SH
SOLE
0
0
0
7000
NEW JERSEY RES COM
Stock
646025106
6
160
SH
SOLE
0
0
0
160
NEW MTN FIN CORP 5 percent 06/15/2019
Convertible
647551AB6
27
27000
SH
SOLE
0
0
0
27000
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
739
47500
SH
SOLE
0
0
0
47500
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
18
1412
SH
SOLE
ANCHOR CAP MGMT
0
0
1412
NEW YORK MTG TR INC 6.25 percent 01/15/2022
Convertible
649604AD7
32
32000
SH
SOLE
0
0
0
32000
NEWELL BRANDS INC COM
Stock
651229106
131
2444
SH
SOLE
0
0
0
2444
NEWFIELD EXPL CO COM
Stock
651290108
0
6
SH
SOLE
0
0
0
6
NEWMARKET CORP COM
Stock
651587107
13
29
SH
SOLE
0
0
0
29
NEWMONT MINING CORP COM
Stock
651639106
43
1347
SH
SOLE
LEE MUNDER
0
0
1347
NEWMONT MINING CORP COM
Stock
651639106
0
24
SH
SOLE
0
0
0
24
NEWS CORP NEW CL A
Stock
65249B109
0
22
SH
SOLE
0
0
0
22
NEWS CORP NEW CL B
Stock
65249B208
6
475
SH
SOLE
0
0
0
475
NEXTERA ENERGY INC COM
Stock
65339F101
316
2257
SH
SOLE
0
1650
0
607
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
858
23200
SH
SOLE
NEUBERGER RACHLIN
0
0
23200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
28
781
SH
SOLE
0
0
0
781
NIKE INC CL B
Stock
654106103
1614
27365
SH
SOLE
POLEN CAP MGMT
0
0
27365
NIKE INC CL B
Stock
654106103
54
920
SH
SOLE
SARATOGA LG CAP
0
0
920
NIKE INC CL B
Stock
654106103
667
11306
SH
SOLE
0
0
0
11306
NISOURCE INC COM
Stock
65473P105
12
479
SH
SOLE
ANCHOR CAP MGMT
0
0
479
NOBLE ENERGY INC COM
Stock
655044105
67
2400
SH
SOLE
EAGLE CAP MGMT
0
0
2400
NOBLE ENERGY INC COM
Stock
655044105
4089
144499
SH
SOLE
0
0
0
144499
NORDSTROM INC COM
Stock
655664100
5669
118524
SH
SOLE
0
82413
0
36111
NORFOLK SOUTHERN CORP COM
Stock
655844108
276
2275
SH
SOLE
0
400
0
1875
NORTHERN TR CORP COM
Stock
665859104
33
345
SH
SOLE
0
0
0
345
NORTHROP GRUMMAN CORP COM
Stock
666807102
25
100
SH
SOLE
0
0
0
100
NORTHSTAR REALTY EUROPE CORP COM
Stock
66706L101
12
1000
SH
SOLE
0
0
0
1000
NOVARTIS A G SPONSORED ADR
ADR
66987V109
4877
58435
SH
SOLE
0
42204
0
16231
NOVO-NORDISK A S ADR
ADR
670100205
126
2960
SH
SOLE
SARATOGA LG CAP
0
0
2960
NRG ENERGY INC COM NEW
Stock
629377508
0
15
SH
SOLE
0
0
0
15
NUCOR CORP COM
Stock
670346105
1
31
SH
SOLE
0
0
0
31
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
19
425
SH
SOLE
NEUBERGER RACHLIN
0
0
425
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
Stock
67059L102
465
19050
SH
SOLE
NEUBERGER RACHLIN
0
0
19050
NUVEEN ENERGY MLP TOTL RTRNFD COM
CEF
67074U103
14
1100
SH
SOLE
HORIZON ASSET MGMT
0
0
1100
NUVEEN TAX ADVANTAGED DIV GRWT COM
CEF
67073G105
17
1090
SH
SOLE
0
0
0
1090
NVIDIA CORP COM
Stock
67066G104
60
420
SH
SOLE
0
0
0
420
NVR INC COM
Stock
62944T105
2
1
SH
SOLE
0
1
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
20
187
SH
SOLE
0
0
0
187
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
1006
4600
SH
SOLE
POLEN CAP MGMT
0
0
4600
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
73
334
SH
SOLE
0
0
0
334
OAKTREE CAP GROUP LLC UNIT CL A
Stock
674001201
37
801
SH
SOLE
HORIZON ASSET MGMT
0
0
801
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
349
5836
SH
SOLE
0
0
0
5836
OLD REP INTL CORP COM
Stock
680223104
11
608
SH
SOLE
0
0
0
608
OM ASSET MGMT PLC SHS
Stock
G67506108
0
0
SH
SOLE
0
0
0
0
OMNICOM GROUP INC COM
Stock
681919106
20
245
SH
SOLE
ANCHOR CAP MGMT
0
0
245
OMNICOM GROUP INC COM
Stock
681919106
25
304
SH
SOLE
0
160
0
144
ON SEMICONDUCTOR CORP 1 percent 12/01/2020
Convertible
682189AK1
36
35000
SH
SOLE
0
0
0
35000
ONEOK INC NEW COM
Stock
682680103
300
5765
SH
SOLE
CUSHING MLP ALPHA
0
0
5765
ONEOK INC NEW COM
Stock
682680103
1315
25225
SH
SOLE
NEUBERGER RACHLIN
0
0
25225
ONEOK INC NEW COM
Stock
682680103
268
5147
SH
SOLE
0
0
0
5147
ONEOK PARTNERS LP UNIT LTD PARTN
Stock
68268N103
426
8355
SH
SOLE
0
0
0
8355
OPEN TEXT CORP COM
Stock
683715106
2
66
SH
SOLE
0
0
0
66
ORACLE CORP COM
Stock
68389X105
361
7200
SH
SOLE
EAGLE CAP MGMT
0
0
7200
ORACLE CORP COM
Stock
68389X105
87
1750
SH
SOLE
LEE MUNDER
0
0
1750
ORACLE CORP COM
Stock
68389X105
1424
28409
SH
SOLE
POLEN CAP MGMT
0
0
28409
ORACLE CORP COM
Stock
68389X105
173
3455
SH
SOLE
SARATOGA LG CAP
0
0
3455
ORACLE CORP COM
Stock
68389X105
951
18977
SH
SOLE
VULCAN VALUE PART
0
0
18977
ORACLE CORP COM
Stock
68389X105
228
4560
SH
SOLE
YACKTMAN ASSET MGMT
0
0
4560
ORACLE CORP COM
Stock
68389X105
518
10343
SH
SOLE
0
775
0
9568
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
ORTHOFIX INTL N V COM
Stock
N6748L102
7
161
SH
SOLE
0
161
0
0
PACCAR INC COM
Stock
693718108
0
1
SH
SOLE
0
0
0
1
PACKAGING CORP AMER COM
Stock
695156109
104
936
SH
SOLE
LEE MUNDER
0
0
936
PANERA BREAD CO CL A
Stock
69840W108
1
4
SH
SOLE
0
0
0
4
PAREXEL INTL CORP COM
Stock
699462107
19
222
SH
SOLE
0
0
0
222
PARK ELECTROCHEMICAL CORP COM
Stock
700416209
6
373
SH
SOLE
0
0
0
373
PARK HOTELS RESORTS INC COM
REIT
700517105
3
136
SH
SOLE
0
0
0
136
PARK STERLING CORP COM
Stock
70086Y105
2
251
SH
SOLE
0
0
0
251
PARKE BANCORP INC COM
Stock
700885106
34
1539
SH
SOLE
0
0
0
1539
PARKER HANNIFIN CORP COM
Stock
701094104
163
1024
SH
SOLE
VULCAN VALUE PART
0
0
1024
PAYCHEX INC COM
Stock
704326107
46
824
SH
SOLE
0
0
0
824
PAYPAL HLDGS INC COM
Stock
70450Y103
42
788
SH
SOLE
0
0
0
788
PBF ENERGY INC CL A
Stock
69318G106
9
425
SH
SOLE
ANCHOR CAP MGMT
0
0
425
PEABODY ENERGY CORP NEW COM
Stock
704551100
64
2630
SH
SOLE
0
0
0
2630
PEDEVCO CORP COM PAR
Stock
70532Y303
3
4877
SH
SOLE
0
4877
0
0
PENNYMAC CORP 5.375 percent 05/01/2020
Corp Bond
70932AAB9
30
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
72
4080
SH
SOLE
0
0
0
4080
PEPSICO INC COM
Stock
713448108
161
1400
SH
SOLE
EAGLE CAP MGMT
0
0
1400
PEPSICO INC COM
Stock
713448108
378
3281
SH
SOLE
YACKTMAN ASSET MGMT
0
0
3281
PEPSICO INC COM
Stock
713448108
2086
18063
SH
SOLE
0
4828
0
13235
PERKINELMER INC COM
Stock
714046109
250
3672
SH
SOLE
0
0
0
3672
PERRIGO CO PLC SHS
Stock
G97822103
24
319
SH
SOLE
HORIZON ASSET MGMT
0
0
319
PERRIGO CO PLC SHS
Stock
G97822103
0
2
SH
SOLE
0
0
0
2
PFIZER INC COM
Stock
717081103
3329
99135
SH
SOLE
HAMLIN CAP MGMT
0
0
99135
PFIZER INC COM
Stock
717081103
76
2290
SH
SOLE
LEE MUNDER
0
0
2290
PFIZER INC COM
Stock
717081103
4781
142335
SH
SOLE
0
121583
0
20752
PG&E CORP COM
Stock
69331C108
0
1
SH
SOLE
0
0
0
1
PHILIP MORRIS INTL INC COM
Stock
718172109
366
3122
SH
SOLE
0
500
0
2622
PHILLIPS 66 COM
Stock
718546104
224
2714
SH
SOLE
0
0
0
2714
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
466
9445
SH
SOLE
CUSHING MLP ALPHA
0
0
9445
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
450
9119
SH
SOLE
0
0
0
9119
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
1576
15500
SH
SOLE
0
0
0
15500
PIMCO MUN INCOME FD II COM
CEF
72200W106
137
10500
SH
SOLE
0
0
0
10500
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
43
693
SH
SOLE
0
0
0
693
PINNACLE WEST CAP CORP COM
Stock
723484101
1
12
SH
SOLE
0
0
0
12
PIONEER NAT RES CO COM
Stock
723787107
92
581
SH
SOLE
0
0
0
581
PJT PARTNERS INC COM CL A
Stock
69343T107
4
99
SH
SOLE
0
0
0
99
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
935
35619
SH
SOLE
0
0
0
35619
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
307
11773
SH
SOLE
CUSHING MLP ALPHA
0
0
11773
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
49
1891
SH
SOLE
0
0
0
1891
PNC FINL SVCS GROUP INC COM
Stock
693475105
135
1085
SH
SOLE
0
0
0
1085
POLARIS INDS INC COM
Stock
731068102
44
485
SH
SOLE
SARATOGA LG CAP
0
0
485
POLARIS INDS INC COM
Stock
731068102
33
359
SH
SOLE
0
0
0
359
POLYMET MINING CORP COM
Stock
731916102
5
10000
SH
SOLE
0
0
0
10000
PORTFOLIO RECOVERY ASSOCS INC 3 percent 08/01/2020
Convertible
73640QAB1
28
30000
SH
SOLE
0
0
0
30000
PORTOLA PHARMACEUTICALS INC COM
Stock
737010108
5
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
14
900
SH
SOLE
0
0
0
900
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X732
66
2749
SH
SOLE
0
0
0
2749
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO
ETF
73935X708
125
3465
SH
SOLE
0
0
0
3465
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
25
876
SH
SOLE
0
0
0
876
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO
ETF
73936T789
31
760
SH
SOLE
0
0
0
760
POWERSHARES FTSE RAFI US 1000 PORTFOLIO
ETF
73935X583
234
2272
SH
SOLE
0
0
0
2272
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
ETF
73936T557
16
846
SH
SOLE
0
0
0
846
POWERSHARES KBW BANK PORTFOLIO
ETF
73937B746
12
260
SH
SOLE
0
0
0
260
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
7914
57498
SH
SOLE
0
0
0
57498
POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
ETF
73935X450
103
2166
SH
SOLE
0
0
0
2166
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
ETF
73935X500
55
12800
SH
SOLE
0
0
0
12800
PPG INDS INC COM
Stock
693506107
71
646
SH
SOLE
0
0
0
646
PPL CORP COM
Stock
69351T106
17
463
SH
SOLE
ANCHOR CAP MGMT
0
0
463
PRAXAIR INC COM
Stock
74005P104
358
2701
SH
SOLE
0
0
0
2701
PRICELINE GRP INC COM NEW
Stock
741503403
1374
735
SH
SOLE
POLEN CAP MGMT
0
0
735
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
44
505
SH
SOLE
SARATOGA LG CAP
0
0
505
PROCTER AND GAMBLE CO COM
Stock
742718109
422
4850
SH
SOLE
YACKTMAN ASSET MGMT
0
0
4850
PROCTER AND GAMBLE CO COM
Stock
742718109
1914
21963
SH
SOLE
0
1025
0
20938
PROGRESSIVE CORP OHIO COM
Stock
743315103
38
866
SH
SOLE
0
0
0
866
PROLOGIS INC COM
REIT
74340W103
5
86
SH
SOLE
0
0
0
86
PROPETRO HLDG CORP COM
Stock
74347M108
97
7000
SH
SOLE
0
0
0
7000
PROSHARES SHORT S&P 500
ETF
74347B425
3
100
SH
SOLE
0
0
0
100
PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022
Convertible
74348TAR3
26
27000
SH
SOLE
0
0
0
27000
PRUDENTIAL FINL INC COM
Stock
744320102
456
4218
SH
SOLE
0
200
0
4018
PUBLIC STORAGE COM
REIT
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0
3
SH
SOLE
0
0
0
3
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
2646
61540
SH
SOLE
HAMLIN CAP MGMT
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0
61540
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
149
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
182
2881
SH
SOLE
VULCAN VALUE PART
0
0
2881
QORVO INC COM
Stock
74736K101
6
104
SH
SOLE
0
0
0
104
QUALCOMM INC COM
Stock
747525103
2775
50260
SH
SOLE
HAMLIN CAP MGMT
0
0
50260
QUALCOMM INC COM
Stock
747525103
160
2909
SH
SOLE
0
0
0
2909
QUALITY SYS INC COM
Stock
747582104
7
452
SH
SOLE
0
0
0
452
QUANTA SVCS INC COM
Stock
74762E102
0
10
SH
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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
17
SH
SOLE
0
0
0
17
RAYONIER INC COM
REIT
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29
1009
SH
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0
0
0
1009
RAYTHEON CO COM NEW
Stock
755111507
145
902
SH
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0
0
0
902
RE MAX HLDGS INC CL A
Stock
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7
137
SH
SOLE
0
0
0
137
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
80
2492
SH
SOLE
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0
0
2492
RED HAT INC COM
Stock
756577102
66
697
SH
SOLE
0
0
0
697
REGAL ENTMT GROUP CL A
Stock
758766109
18
922
SH
SOLE
ANCHOR CAP MGMT
0
0
922
REGAL ENTMT GROUP CL A
Stock
758766109
2964
144915
SH
SOLE
HAMLIN CAP MGMT
0
0
144915
REGAL ENTMT GROUP CL A
Stock
758766109
110
5410
SH
SOLE
0
0
0
5410
REGENERON PHARMACEUTICALS COM
Stock
75886F107
1767
3598
SH
SOLE
POLEN CAP MGMT
0
0
3598
REGENERON PHARMACEUTICALS COM
Stock
75886F107
1
3
SH
SOLE
0
0
0
3
REGIONS FINL CORP NEW COM
Stock
7591EP100
834
57004
SH
SOLE
0
0
0
57004
RENAISSANCERE HOLDINGS LTD COM
Stock
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0
5
SH
SOLE
0
0
0
5
RENEWABLE ENERGY GROUP INC 2.75 percent 06/15/2019
Convertible
75972AAA1
29
27000
SH
SOLE
0
0
0
27000
REPUBLIC BANCORP KY CL A
Stock
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27
763
SH
SOLE
0
0
0
763
REPUBLIC SVCS INC COM
Stock
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19
308
SH
SOLE
0
0
0
308
RESOLUTE FST PRODS INC COM
Stock
76117W109
16
3690
SH
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ACR EQ
0
0
3690
RESOLUTE FST PRODS INC COM
Stock
76117W109
0
55
SH
SOLE
0
0
0
55
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Stock
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0
5
SH
SOLE
HORIZON ASSET MGMT
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0
5
REYNOLDS AMERICAN INC COM
Stock
761713106
87
1347
SH
SOLE
0
0
0
1347
RICE ENERGY INC COM
Stock
762760106
26
1000
SH
SOLE
0
0
0
1000
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
762819100
407
20420
SH
SOLE
CUSHING MLP ALPHA
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0
20420
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
762819100
12
605
SH
SOLE
0
0
0
605
RIO TINTO PLC SPONSORED ADR
ADR
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4
104
SH
SOLE
0
0
0
104
RMR GROUP INC CL A
Stock
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0
11
SH
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0
11
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Stock
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55
345
SH
SOLE
LEE MUNDER
0
0
345
ROCKWELL AUTOMATION INC COM
Stock
773903109
295
1823
SH
SOLE
0
0
0
1823
ROCKWELL COLLINS INC COM
Stock
774341101
18
176
SH
SOLE
ANCHOR CAP MGMT
0
0
176
ROCKWELL COLLINS INC COM
Stock
774341101
187
1787
SH
SOLE
0
0
0
1787
ROCKWELL MED INC COM
Stock
774374102
42
5415
SH
SOLE
0
5415
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
709
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
4761
65654
SH
SOLE
0
51723
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
3141
57720
SH
SOLE
HAMLIN CAP MGMT
0
0
57720
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
189
3484
SH
SOLE
0
1549
0
1935
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
100
1896
SH
SOLE
0
0
0
1896
RUTHS HOSPITALITY GROUP INC COM
Stock
783332109
7
341
SH
SOLE
0
0
0
341
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
1369
21390
SH
SOLE
HAMLIN CAP MGMT
0
0
21390
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
109
1705
SH
SOLE
0
0
0
1705
S&P GLOBAL INC COM
Stock
78409V104
120
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
249
11451
SH
SOLE
VULCAN VALUE PART
0
0
11451
SAFETY INS GROUP INC COM
Stock
78648T100
5
87
SH
SOLE
0
0
0
87
SALESFORCE COM INC COM
Stock
79466L302
32
375
SH
SOLE
GENEVA INV MGMT
0
0
375
SALESFORCE COM INC COM
Stock
79466L302
51
590
SH
SOLE
0
300
0
290
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
2753
57475
SH
SOLE
HAMLIN CAP MGMT
0
0
57475
SANOFI SPONSORED ADR
ADR
80105N105
5199
108521
SH
SOLE
0
83171
0
25350
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
269
4096
SH
SOLE
0
3090
0
1006
SCHOLASTIC CORP COM
Stock
807066105
5
136
SH
SOLE
0
0
0
136
SCHWAB CHARLES CORP NEW COM
Stock
808513105
63
1485
SH
SOLE
GENEVA INV MGMT
0
0
1485
SCHWAB CHARLES CORP NEW COM
Stock
808513105
37
864
SH
SOLE
0
0
0
864
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
70
2847
SH
SOLE
0
0
0
2847
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
320
10069
SH
SOLE
0
0
0
10069
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
30
603
SH
SOLE
0
0
0
603
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1219
20860
SH
SOLE
0
0
0
20860
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
4505
77989
SH
SOLE
0
0
0
77989
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
222
3513
SH
SOLE
0
0
0
3513
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
1939
38641
SH
SOLE
0
0
0
38641
SCHWAB U.S. MID-CAP ETF
ETF
808524508
77
1607
SH
SOLE
0
0
0
1607
SCHWAB U.S. REIT ETF
ETF
808524847
60
1480
SH
SOLE
0
0
0
1480
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
150
2349
SH
SOLE
0
0
0
2349
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
28
553
SH
SOLE
0
0
0
553
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
41
1065
SH
SOLE
0
0
0
1065
SEALED AIR CORP NEW COM
Stock
81211K100
1
40
SH
SOLE
0
0
0
40
SELECT BANCORP INC NEW COM
Stock
81617L108
30
2480
SH
SOLE
0
0
0
2480
SELECT COMFORT CORP COM
Stock
81616X103
410
11561
SH
SOLE
VULCAN VALUE PART
0
0
11561
SEMGROUP CORP CL A
Stock
81663A105
482
17880
SH
SOLE
CUSHING MLP ALPHA
0
0
17880
SEMGROUP CORP CL A
Stock
81663A105
14
535
SH
SOLE
0
0
0
535
SEMPRA ENERGY COM
Stock
816851109
121
1075
SH
SOLE
NEUBERGER RACHLIN
0
0
1075
SEMPRA ENERGY COM
Stock
816851109
7
68
SH
SOLE
0
0
0
68
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
486
16060
SH
SOLE
CUSHING MLP ALPHA
0
0
16060
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
50
1671
SH
SOLE
0
0
0
1671
SHERWIN WILLIAMS CO COM
Stock
824348106
124
355
SH
SOLE
GENEVA INV MGMT
0
0
355
SHERWIN WILLIAMS CO COM
Stock
824348106
4
12
SH
SOLE
0
12
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
288
1744
SH
SOLE
0
0
0
1744
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
0
3
SH
SOLE
0
0
0
3
SIMON PPTY GROUP INC NEW COM
REIT
828806109
7
45
SH
SOLE
0
0
0
45
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
ADR
82935M109
1
36
SH
SOLE
0
0
0
36
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
10
175
SH
SOLE
0
0
0
175
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
96
1004
SH
SOLE
VULCAN VALUE PART
0
0
1004
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
227
2367
SH
SOLE
0
0
0
2367
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
51
910
SH
SOLE
GENEVA INV MGMT
0
0
910
SMUCKER J M CO COM NEW
Stock
832696405
369
3120
SH
SOLE
0
0
0
3120
SNAP ON INC COM
Stock
833034101
240
1520
SH
SOLE
0
0
0
1520
SNYDERS-LANCE INC COM
Stock
833551104
0
7
SH
SOLE
0
0
0
7
SONOCO PRODS CO COM
Stock
835495102
9
194
SH
SOLE
ANCHOR CAP MGMT
0
0
194
SONOCO PRODS CO COM
Stock
835495102
16
325
SH
SOLE
0
325
0
0
SOTHEBYS COM
Stock
835898107
187
3485
SH
SOLE
VULCAN VALUE PART
0
0
3485
SOUTHERN CO COM
Stock
842587107
717
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
207
3342
SH
SOLE
0
0
0
3342
SOUTHWESTERN ENERGY CO COM
Stock
845467109
16
2790
SH
SOLE
LEE MUNDER
0
0
2790
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
ETF
78468R861
5
258
SH
SOLE
0
0
0
258
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
10
306
SH
SOLE
0
0
0
306
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
54
1966
SH
SOLE
0
0
0
1966
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF
ETF
78464A334
14
451
SH
SOLE
0
0
0
451
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
1046
21950
SH
SOLE
0
0
0
21950
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
1829
8580
SH
SOLE
0
0
0
8580
SPDR GOLD SHARES
ETF
78463V107
39
338
SH
SOLE
0
0
0
338
SPDR S&P 500 ETF
ETF
78462F103
38368
158678
SH
SOLE
0
0
0
158678
SPDR S&P BANK ETF
ETF
78464A797
28
647
SH
SOLE
0
0
0
647
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
62
1500
SH
SOLE
0
0
0
1500
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
105
332
SH
SOLE
0
0
0
332
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78464A730
204
6414
SH
SOLE
0
0
0
6414
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
90
2100
SH
SOLE
0
0
0
2100
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
24
441
SH
SOLE
0
0
0
441
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
253
5630
SH
SOLE
0
0
0
5630
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
2419
56400
SH
SOLE
HAMLIN CAP MGMT
0
0
56400
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
77
1800
SH
SOLE
NEUBERGER RACHLIN
0
0
1800
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
1003
23386
SH
SOLE
0
0
0
23386
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
10
183
SH
SOLE
0
0
0
183
SPX CORP COM
Stock
784635104
37
1503
SH
SOLE
ACR EQ
0
0
1503
SPX FLOW INC COM
Stock
78469X107
39
1062
SH
SOLE
ACR EQ
0
0
1062
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
58
1525
SH
SOLE
GENEVA INV MGMT
0
0
1525
STAG INDL INC COM
REIT
85254J102
6
220
SH
SOLE
0
0
0
220
STANLEY BLACK & DECKER INC COM
Stock
854502101
7491
53232
SH
SOLE
0
39486
0
13746
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
1460
25049
SH
SOLE
POLEN CAP MGMT
0
0
25049
STARBUCKS CORP COM
Stock
855244109
59
1025
SH
SOLE
SARATOGA LG CAP
0
0
1025
STARBUCKS CORP COM
Stock
855244109
96
1657
SH
SOLE
0
0
0
1657
STATE STR CORP COM
Stock
857477103
407
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
39
288
SH
SOLE
YACKTMAN ASSET MGMT
0
0
288
STRYKER CORP COM
Stock
863667101
67
488
SH
SOLE
0
0
0
488
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
113
4750
SH
SOLE
0
0
0
4750
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD
Stock
866142102
125
5555
SH
SOLE
0
0
0
5555
SUN CMNTYS INC COM
REIT
866674104
23
269
SH
SOLE
ANCHOR CAP MGMT
0
0
269
SUNCOKE ENERGY INC COM
Stock
86722A103
23
2122
SH
SOLE
0
0
0
2122
SUNCOR ENERGY INC NEW COM
Stock
867224107
40
1390
SH
SOLE
0
0
0
1390
SUNTRUST BKS INC COM
Stock
867914103
20
368
SH
SOLE
ANCHOR CAP MGMT
0
0
368
SUNTRUST BKS INC COM
Stock
867914103
2755
48585
SH
SOLE
0
850
0
47735
SUPERIOR ENERGY SVCS INC COM
Stock
868157108
6
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
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1263
28566
SH
SOLE
0
0
0
28566
SYSCO CORP COM
Stock
871829107
20
399
SH
SOLE
ANCHOR CAP MGMT
0
0
399
SYSCO CORP COM
Stock
871829107
171
3410
SH
SOLE
YACKTMAN ASSET MGMT
0
0
3410
SYSCO CORP COM
Stock
871829107
206
4095
SH
SOLE
0
0
0
4095
T MOBILE US INC COM
Stock
872590104
0
0
SH
SOLE
GENEVA INV MGMT
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
103
2969
SH
SOLE
0
0
0
2969
TALLGRASS ENERGY PARTNERS LP COM UNIT
Stock
874697105
507
10128
SH
SOLE
0
0
0
10128
TARGA RES CORP COM
Stock
87612G101
597
13210
SH
SOLE
CUSHING MLP ALPHA
0
0
13210
TARGA RES CORP COM
Stock
87612G101
423
9375
SH
SOLE
NEUBERGER RACHLIN
0
0
9375
TARGA RES CORP COM
Stock
87612G101
461
10216
SH
SOLE
0
0
0
10216
TARGET CORP COM
Stock
87612E106
118
2269
SH
SOLE
0
0
0
2269
TC PIPELINES LP UT COM LTD PRT
Stock
87233Q108
422
7675
SH
SOLE
0
0
0
7675
TD AMERITRADE HLDG CORP COM
Stock
87236Y108
8
200
SH
SOLE
0
0
0
200
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
154
1963
SH
SOLE
0
0
0
1963
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
6508
118945
SH
SOLE
0
0
0
118945
TECK RESOURCES LTD CL B
Stock
878742204
0
0
SH
SOLE
0
0
0
0
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
67
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
66
2000
SH
SOLE
0
0
0
2000
TEXAS INSTRS INC COM
Stock
882508104
6268
81482
SH
SOLE
0
61130
0
20352
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
19
66
SH
SOLE
HORIZON ASSET MGMT
0
0
66
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
675
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
139
800
SH
SOLE
EAGLE CAP MGMT
0
0
800
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
658
3775
SH
SOLE
0
0
0
3775
THIRD PT REINS LTD COM
Stock
G8827U100
0
26
SH
SOLE
0
0
0
26
TIFFANY & CO NEW COM
Stock
886547108
105
1126
SH
SOLE
0
0
0
1126
TIME INC NEW COM
Stock
887228104
1
80
SH
SOLE
0
0
0
80
TIME WARNER INC COM NEW
Stock
887317303
321
3203
SH
SOLE
0
300
0
2903
TJX COS INC NEW COM
Stock
872540109
152
2117
SH
SOLE
0
0
0
2117
TORCHMARK CORP COM
Stock
891027104
595
7778
SH
SOLE
0
0
0
7778
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
9
179
SH
SOLE
0
0
0
179
TORTOISE ENERGY INFRA CORP COM
CEF
89147L100
13
440
SH
SOLE
HORIZON ASSET MGMT
0
0
440
TORTOISE MLP FD INC COM
CEF
89148B101
27
1420
SH
SOLE
HORIZON ASSET MGMT
0
0
1420
TOTAL SYS SVCS INC COM
Stock
891906109
6044
103763
SH
SOLE
0
6958
0
96805
TRACTOR SUPPLY CO COM
Stock
892356106
67
1250
SH
SOLE
0
0
0
1250
TRANSATLANTIC PETROLEUM LTD SHS NEW
Stock
G89982113
7
6000
SH
SOLE
0
0
0
6000
TRANSCANADA CORP COM
Stock
89353D107
28
601
SH
SOLE
0
0
0
601
TRAVELERS COMPANIES INC COM
Stock
89417E109
246
1951
SH
SOLE
0
735
0
1216
TRIMBLE INC COM
Stock
896239100
6
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
35
19000
SH
SOLE
0
0
0
19000
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
399
14084
SH
SOLE
YACKTMAN ASSET MGMT
0
0
14084
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
504
17793
SH
SOLE
0
0
0
17793
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
119
4275
SH
SOLE
EAGLE CAP MGMT
0
0
4275
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
181
6514
SH
SOLE
YACKTMAN ASSET MGMT
0
0
6514
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
120
4310
SH
SOLE
0
0
0
4310
TWITTER INC COM
Stock
90184L102
160
9004
SH
SOLE
0
0
0
9004
TYLER TECHNOLOGIES INC COM
Stock
902252105
108
620
SH
SOLE
GENEVA INV MGMT
0
0
620
UBS AG 0 percent 02/15/2021
Corp Bond
90270KAW9
21
18000
SH
SOLE
0
0
0
18000
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
ETF
902641646
614
23050
SH
SOLE
0
0
0
23050
UGI CORP NEW COM
Stock
902681105
6
132
SH
SOLE
0
0
0
132
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
44
210
SH
SOLE
GENEVA INV MGMT
0
0
210
UNDER ARMOUR INC CL A
Stock
904311107
0
8
SH
SOLE
0
0
0
8
UNDER ARMOUR INC CL C
Stock
904311206
0
42
SH
SOLE
0
0
0
42
UNILEVER N V N Y SHS NEW
ADR
904784709
39
720
SH
SOLE
YACKTMAN ASSET MGMT
0
0
720
UNILEVER N V N Y SHS NEW
ADR
904784709
91
1660
SH
SOLE
0
400
0
1260
UNILEVER PLC SPON ADR NEW
ADR
904767704
7782
143806
SH
SOLE
0
114416
0
29390
UNION PAC CORP COM
Stock
907818108
797
7319
SH
SOLE
0
500
0
6819
UNITED CONTL HLDGS INC COM
Stock
910047109
11
157
SH
SOLE
0
0
0
157
UNITED PARCEL SERVICE INC CL B
Stock
911312106
5078
45925
SH
SOLE
0
34629
0
11296
UNITED RENTALS INC COM
Stock
911363109
0
4
SH
SOLE
0
0
0
4
UNITED STATES NATURAL GAS FUND, LP
ETF
912318201
1
187
SH
SOLE
0
0
0
187
UNITED STATES OIL FUND, LP
ETF
91232N108
38
4029
SH
SOLE
0
0
0
4029
UNITED TECHNOLOGIES CORP COM
Stock
913017109
161
1320
SH
SOLE
SARATOGA LG CAP
0
0
1320
UNITED TECHNOLOGIES CORP COM
Stock
913017109
334
2737
SH
SOLE
0
100
0
2637
UNITEDHEALTH GROUP INC COM
Stock
91324P102
176
950
SH
SOLE
EAGLE CAP MGMT
0
0
950
UNITEDHEALTH GROUP INC COM
Stock
91324P102
71
385
SH
SOLE
0
0
0
385
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
97
1877
SH
SOLE
YACKTMAN ASSET MGMT
0
0
1877
US BANCORP DEL COM NEW
Stock
902973304
397
7658
SH
SOLE
0
625
0
7033
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
190
3664
SH
SOLE
0
0
0
3664
V F CORP COM
Stock
918204108
54
940
SH
SOLE
0
200
0
740
VALEANT PHARMACEUTICALS INTL I COM
Stock
91911K102
22
1300
SH
SOLE
0
0
0
1300
VALERO ENERGY CORP NEW COM
Stock
91913Y100
3878
57494
SH
SOLE
0
46874
0
10620
VALERO ENERGY PARTNERS LP COM UNT REP LP
Stock
91914J102
476
10430
SH
SOLE
CUSHING MLP ALPHA
0
0
10430
VALERO ENERGY PARTNERS LP COM UNT REP LP
Stock
91914J102
424
9309
SH
SOLE
0
0
0
9309
VALMONT INDS INC COM
Stock
920253101
6
45
SH
SOLE
0
0
0
45
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
937
10112
SH
SOLE
0
0
0
10112
VANGUARD ENERGY INDEX FUND
ETF
92204A306
710
8030
SH
SOLE
0
0
0
8030
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
10
100
SH
SOLE
0
0
0
100
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
40
808
SH
SOLE
0
0
0
808
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
18797
454918
SH
SOLE
0
0
0
454918
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1653
40487
SH
SOLE
0
0
0
40487
VANGUARD FTSE EUROPE ETF
ETF
922042874
2132
38676
SH
SOLE
0
0
0
38676
VANGUARD GROWTH INDEX FUND
ETF
922908736
95
755
SH
SOLE
0
0
0
755
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
545
3702
SH
SOLE
0
0
0
3702
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
66015
844614
SH
SOLE
0
0
0
844614
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
2447
17376
SH
SOLE
0
0
0
17376
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1620
18515
SH
SOLE
0
0
0
18515
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
9512
154198
SH
SOLE
0
0
0
154198
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
512
4618
SH
SOLE
0
0
0
4618
VANGUARD MEGA CAP ETF
ETF
921910873
70
845
SH
SOLE
0
0
0
845
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1219
8556
SH
SOLE
0
0
0
8556
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
639
6219
SH
SOLE
0
0
0
6219
VANGUARD REIT ETF
ETF
922908553
4379
52625
SH
SOLE
0
0
0
52625
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
655
5813
SH
SOLE
0
0
0
5813
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
81
792
SH
SOLE
0
0
0
792
VANGUARD S&P 500 ETF
ETF
922908363
3583
16135
SH
SOLE
0
0
0
16135
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
102
1283
SH
SOLE
0
0
0
1283
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
994
12420
SH
SOLE
0
0
0
12420
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
890
6573
SH
SOLE
0
0
0
6573
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
691
5623
SH
SOLE
0
0
0
5623
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
2266
44155
SH
SOLE
0
0
0
44155
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
31
578
SH
SOLE
0
0
0
578
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
55
1072
SH
SOLE
0
0
0
1072
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
278
2239
SH
SOLE
HORIZON ASSET MGMT
0
0
2239
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
172
1387
SH
SOLE
0
0
0
1387
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
195
2900
SH
SOLE
0
0
0
2900
VANGUARD VALUE INDEX FUND
ETF
922908744
577
5983
SH
SOLE
0
0
0
5983
VARIAN MED SYS INC COM
Stock
92220P105
87
845
SH
SOLE
SARATOGA LG CAP
0
0
845
VARONIS SYS INC COM
Stock
922280102
6
174
SH
SOLE
0
174
0
0
VENTAS INC COM
REIT
92276F100
2
37
SH
SOLE
0
0
0
37
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
62
1400
SH
SOLE
LEE MUNDER
0
0
1400
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
873
19562
SH
SOLE
0
0
0
19562
VERSUM MATLS INC COM
Stock
92532W103
0
5
SH
SOLE
0
0
0
5
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
0
6
SH
SOLE
0
0
0
6
VIACOM INC NEW CL B
Stock
92553P201
3
105
SH
SOLE
HORIZON ASSET MGMT
0
0
105
VIACOM INC NEW CL B
Stock
92553P201
0
0
SH
SOLE
0
0
0
0
VIRTUS INVT PARTNERS INC COM
Stock
92828Q109
209
1886
SH
SOLE
VULCAN VALUE PART
0
0
1886
VISA INC COM CL A
Stock
92826C839
2174
23186
SH
SOLE
POLEN CAP MGMT
0
0
23186
VISA INC COM CL A
Stock
92826C839
430
4586
SH
SOLE
VULCAN VALUE PART
0
0
4586
VISA INC COM CL A
Stock
92826C839
400
4274
SH
SOLE
0
0
0
4274
VMWARE INC CL A COM
Stock
928563402
67
773
SH
SOLE
LEE MUNDER
0
0
773
VOCERA COMMUNICATIONS INC COM
Stock
92857F107
26
1000
SH
SOLE
LEE MUNDER
0
0
1000
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
43
1510
SH
SOLE
ACR EQ
0
0
1510
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
3145
109490
SH
SOLE
HAMLIN CAP MGMT
0
0
109490
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
7854
273406
SH
SOLE
0
209340
0
64066
VWR CORP COM
Stock
91843L103
54
1650
SH
SOLE
0
0
0
1650
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
5799
74060
SH
SOLE
0
53647
0
20413
WAL-MART STORES INC COM
Stock
931142103
68
900
SH
SOLE
LEE MUNDER
0
0
900
WAL-MART STORES INC COM
Stock
931142103
126
1665
SH
SOLE
SARATOGA LG CAP
0
0
1665
WAL-MART STORES INC COM
Stock
931142103
51
685
SH
SOLE
YACKTMAN ASSET MGMT
0
0
685
WAL-MART STORES INC COM
Stock
931142103
216
2866
SH
SOLE
0
73
0
2793
WASHINGTON PRIME GROUP NEW COM
REIT
93964W108
0
1
SH
SOLE
0
0
0
1
WASTE MGMT INC DEL COM
Stock
94106L109
339
4630
SH
SOLE
0
4150
0
480
WATSCO INC COM
Stock
942622200
13
88
SH
SOLE
0
0
0
88
WEBMD HEALTH CORP COM
Stock
94770V102
46
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
33
28000
SH
SOLE
0
0
0
28000
WELLS FARGO & CO 0 percent 06/10/2020
Corp Bond
94986RQH7
28
28000
SH
SOLE
0
0
0
28000
WELLS FARGO CO NEW COM
Stock
949746101
139
2525
SH
SOLE
EAGLE CAP MGMT
0
0
2525
WELLS FARGO CO NEW COM
Stock
949746101
76
1384
SH
SOLE
LEE MUNDER
0
0
1384
WELLS FARGO CO NEW COM
Stock
949746101
31
575
SH
SOLE
YACKTMAN ASSET MGMT
0
0
575
WELLS FARGO CO NEW COM
Stock
949746101
2005
36185
SH
SOLE
0
2910
0
33275
WELLTOWER INC COM
REIT
95040Q104
17
240
SH
SOLE
ANCHOR CAP MGMT
0
0
240
WELLTOWER INC COM
REIT
95040Q104
64
864
SH
SOLE
0
0
0
864
WESTERN DIGITAL CORP COM
Stock
958102105
33
381
SH
SOLE
LEE MUNDER
0
0
381
WESTERN DIGITAL CORP COM
Stock
958102105
1
15
SH
SOLE
0
0
0
15
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
439
10225
SH
SOLE
CUSHING MLP ALPHA
0
0
10225
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
909
21150
SH
SOLE
NEUBERGER RACHLIN
0
0
21150
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
13
305
SH
SOLE
0
0
0
305
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
738
13200
SH
SOLE
NEUBERGER RACHLIN
0
0
13200
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
278
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
19
1047
SH
SOLE
ANCHOR CAP MGMT
0
0
1047
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
Stock
960417103
6
265
SH
SOLE
0
0
0
265
WESTROCK CO COM
Stock
96145D105
1251
22080
SH
SOLE
HAMLIN CAP MGMT
0
0
22080
WESTROCK CO COM
Stock
96145D105
45
807
SH
SOLE
0
0
0
807
WEYERHAEUSER CO COM
REIT
962166104
2538
75791
SH
SOLE
HAMLIN CAP MGMT
0
0
75791
WEYERHAEUSER CO COM
REIT
962166104
120
3608
SH
SOLE
0
0
0
3608
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
87
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
2
500
SH
SOLE
0
0
0
500
WHOLE FOODS MKT INC COM
Stock
966837106
1
37
SH
SOLE
0
0
0
37
WILLIAMS COS INC DEL COM
Stock
969457100
668
22080
SH
SOLE
CUSHING MLP ALPHA
0
0
22080
WILLIAMS COS INC DEL COM
Stock
969457100
98
3257
SH
SOLE
0
0
0
3257
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
243
6060
SH
SOLE
CUSHING MLP ALPHA
0
0
6060
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
1367
34094
SH
SOLE
0
0
0
34094
WILLIAMS SONOMA INC COM
Stock
969904101
41
850
SH
SOLE
LEE MUNDER
0
0
850
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
72
500
SH
SOLE
LEE MUNDER
0
0
500
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
181
1251
SH
SOLE
0
1245
0
6
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND
ETF
97718W108
94
5049
SH
SOLE
0
0
0
5049
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
5616
90102
SH
SOLE
0
0
0
90102
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ETF
97717W802
119
2854
SH
SOLE
0
0
0
2854
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
1199
23060
SH
SOLE
0
0
0
23060
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
179
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
2
20
SH
SOLE
0
0
0
20
WYNDHAM WORLDWIDE CORP COM
Stock
98310W108
1
16
SH
SOLE
0
0
0
16
WYNN RESORTS LTD COM
Stock
983134107
3
23
SH
SOLE
HORIZON ASSET MGMT
0
0
23
WYNN RESORTS LTD COM
Stock
983134107
14
107
SH
SOLE
0
0
0
107
XCEL ENERGY INC COM
Stock
98389B100
12
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
27
SH
SOLE
0
0
0
27
XILINX INC COM
Stock
983919101
1
30
SH
SOLE
0
0
0
30
YANDEX N V SHS CLASS A
Stock
N97284108
25
978
SH
SOLE
0
0
0
978
YUM BRANDS INC COM
Stock
988498101
34
465
SH
SOLE
0
300
0
165
YUM CHINA HLDGS INC COM
Stock
98850P109
6
165
SH
SOLE
0
0
0
165
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
23
184
SH
SOLE
ANCHOR CAP MGMT
0
0
184
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
4
37
SH
SOLE
0
0
0
37
ZIONS BANCORPORATION COM
Stock
989701107
0
10
SH
SOLE
0
0
0
10
ZOETIS INC CL A
Stock
98978V103
179
2875
SH
SOLE
0
2874
0
1