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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 126 609 SH   SOLE 0 120 0 489
AARONS INC COM PAR $0.50 Stock 002535300 116 3,000 SH   SOLE 0 0 0 3,000
ABB LTD SPONSORED ADR ADR 000375204 2,042 82,040 SH   SOLE HAMLIN CAP MGMT 0 0 82,040
ABB LTD SPONSORED ADR ADR 000375204 69 2,775 SH   SOLE 0 0 0 2,775
ABBOTT LABS COM Stock 002824100 74 1,530 SH   SOLE LEE MUNDER 0 0 1,530
ABBOTT LABS COM Stock 002824100 7,183 147,777 SH   SOLE 0 107,190 0 40,587
ABBVIE INC COM Stock 00287Y109 3,043 41,975 SH   SOLE HAMLIN CAP MGMT 0 0 41,975
ABBVIE INC COM Stock 00287Y109 681 9,404 SH   SOLE 0 2,750 0 6,654
ABM INDS INC COM Stock 000957100 6 148 SH   SOLE 0 0 0 148
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,312 10,615 SH   SOLE POLEN CAP MGMT 0 0 10,615
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 586 4,744 SH   SOLE 0 3,184 0 1,560
ACETO CORP 2 percent 11/01/2020 Convertible 004446AD2 38 42,000 SH   SOLE 0 0 0 42,000
ACI WORLDWIDE INC COM Stock 004498101 464 20,773 SH   SOLE VULCAN VALUE PART 0 0 20,773
ACTIVISION BLIZZARD INC COM Stock 00507V109 1 24 SH   SOLE 0 0 0 24
ADIENT PLC ORD SHS Stock G0084W101 95 1,456 SH   SOLE 0 1 0 1,455
ADOBE SYS INC COM Stock 00724F101 90 640 SH   SOLE GENEVA INV MGMT 0 0 640
ADOBE SYS INC COM Stock 00724F101 1,947 13,772 SH   SOLE POLEN CAP MGMT 0 0 13,772
ADOBE SYS INC COM Stock 00724F101 337 2,388 SH   SOLE 0 0 0 2,388
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 4,800 SH   SOLE LEE MUNDER 0 0 4,800
AES CORP COM Stock 00130H105 0 32 SH   SOLE 0 0 0 32
AETNA INC NEW COM Stock 00817Y108 241 1,593 SH   SOLE VULCAN VALUE PART 0 0 1,593
AETNA INC NEW COM Stock 00817Y108 820 5,403 SH   SOLE 0 0 0 5,403
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 2,000 SH   SOLE 0 0 0 2,000
AGILENT TECHNOLOGIES INC COM Stock 00846U101 47 800 SH   SOLE LEE MUNDER 0 0 800
AGNC INVT CORP COM REIT 00123Q104 53 2,500 SH   SOLE 0 0 0 2,500
AGNICO EAGLE MINES LTD COM Stock 008474108 58 1,294 SH   SOLE LEE MUNDER 0 0 1,294
AIR PRODS & CHEMS INC COM Stock 009158106 1 10 SH   SOLE 0 0 0 10
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 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 11,785 SH   SOLE 0 0 0 11,785
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 1,694 SH   SOLE 0 0 0 1,694
ALIGN TECHNOLOGY INC COM Stock 016255101 172 1,150 SH   SOLE GENEVA INV MGMT 0 0 1,150
ALIGN TECHNOLOGY INC COM Stock 016255101 1,119 7,458 SH   SOLE POLEN CAP MGMT 0 0 7,458
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 20,425 SH   SOLE NEUBERGER RACHLIN 0 0 20,425
ALLIANCE HOLDINGS GP LP COM UNITS LP Stock 01861G100 1,154 48,700 SH   SOLE 0 0 0 48,700
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 191 10,111 SH   SOLE 0 0 0 10,111
ALLSTATE CORP COM Stock 020002101 8 96 SH   SOLE 0 0 0 96
ALPHABET INC CAP STK CL A Stock 02079K305 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 1,033 SH   SOLE POLEN CAP MGMT 0 0 1,033
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 1,857 2,044 SH   SOLE POLEN CAP MGMT 0 0 2,044
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 1,062 SH   SOLE 0 0 0 1,062
ALTRIA GROUP INC COM Stock 02209S103 592 7,961 SH   SOLE 0 300 0 7,661
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 2,374 197,055 SH   SOLE HAMLIN CAP MGMT 0 0 197,055
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 86 7,185 SH   SOLE 0 0 0 7,185
AMERICAN ELEC PWR INC COM Stock 025537101 60 865 SH   SOLE 0 0 0 865
AMERICAN EXPRESS CO COM Stock 025816109 185 2,201 SH   SOLE 0 375 0 1,826
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 6,356 SH   SOLE 0 0 0 6,356
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 1,301 SH   SOLE YACKTMAN ASSET MGMT 0 0 1,301
AMERICAS CAR MART INC COM Stock 03062T105 56 1,445 SH   SOLE 0 0 0 1,445
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 1,071 SH   SOLE 0 0 0 1,071
AMERISAFE INC COM Stock 03071H100 5 88 SH   SOLE 0 0 0 88
AMERISOURCEBERGEN CORP COM Stock 03073E105 324 3,435 SH   SOLE VULCAN VALUE PART 0 0 3,435
AMERISOURCEBERGEN CORP COM Stock 03073E105 466 4,940 SH   SOLE 0 4,420 0 520
AMGEN INC COM Stock 031162100 86 500 SH   SOLE LEE MUNDER 0 0 500
AMGEN INC COM Stock 031162100 503 2,922 SH   SOLE 0 0 0 2,922
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 9,150 SH   SOLE CUSHING MLP ALPHA 0 0 9,150
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 3,941 35,711 SH   SOLE 0 25,954 0 9,757
ANI PHARMACEUTICALS INC 3 percent 12/01/2019 Convertible 00182CAA1 34 33,000 SH   SOLE 0 0 0 33,000
ANNALY CAP MGMT INC COM REIT 035710409 49 4,091 SH   SOLE 0 0 0 4,091
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 388 17,675 SH   SOLE CUSHING MLP ALPHA 0 0 17,675
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 32 1,494 SH   SOLE 0 0 0 1,494
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 314 9,470 SH   SOLE CUSHING MLP ALPHA 0 0 9,470
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 720 21,725 SH   SOLE NEUBERGER RACHLIN 0 0 21,725
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 129 3,918 SH   SOLE 0 0 0 3,918
ANTHEM INC COM Stock 036752103 109 583 SH   SOLE LEE MUNDER 0 0 583
ANTHEM INC COM Stock 036752103 299 1,593 SH   SOLE VULCAN VALUE PART 0 0 1,593
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 2,050 SH   SOLE EAGLE CAP MGMT 0 0 2,050
AON PLC SHS CL A Stock G0408V102 0 1 SH   SOLE 0 0 0 1
APACHE CORP COM Stock 037411105 12 260 SH   SOLE ANCHOR CAP MGMT 0 0 260
APACHE CORP COM Stock 037411105 72 1,514 SH   SOLE LEE MUNDER 0 0 1,514
APACHE CORP COM Stock 037411105 116 2,429 SH   SOLE 0 0 0 2,429
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 35,000 SH   SOLE 0 0 0 35,000
APPLE INC COM Stock 037833100 67 472 SH   SOLE LEE MUNDER 0 0 472
APPLE INC COM Stock 037833100 156 1,085 SH   SOLE SARATOGA LG CAP 0 0 1,085
APPLE INC COM Stock 037833100 7,282 50,565 SH   SOLE 0 26,585 0 23,980
APPLIED MATLS INC COM Stock 038222105 92 2,246 SH   SOLE LEE MUNDER 0 0 2,246
ARBOR RLTY TR INC 6.5 percent 10/01/2019 Convertible 038923AA6 24 23,000 SH   SOLE 0 0 0 23,000
ARCHER DANIELS MIDLAND CO COM Stock 039483102 311 7,525 SH   SOLE 0 5,625 0 1,900
ARCONIC INC COM Stock 03965L100 7 330 SH   SOLE ANCHOR CAP MGMT 0 0 330
ARES CAP CORP COM CEF 04010L103 21 1,311 SH   SOLE 0 0 0 1,311
ARISTA NETWORKS INC COM Stock 040413106 52 350 SH   SOLE GENEVA INV MGMT 0 0 350
ARRIS INTL INC SHS Stock G0551A103 56 2,000 SH   SOLE 0 0 0 2,000
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 317 6,379 SH   SOLE VULCAN VALUE PART 0 0 6,379
ASSURANT INC COM Stock 04621X108 3 30 SH   SOLE 0 0 0 30
ASTROTECH CORP COM Stock 046484101 517 568,706 SH   SOLE 0 568,706 0 0
AT&T INC COM Stock 00206R102 3,145 83,380 SH   SOLE HAMLIN CAP MGMT 0 0 83,380
AT&T INC COM Stock 00206R102 997 26,443 SH   SOLE 0 3,325 0 23,118
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 175 9,225 SH   SOLE 0 0 0 9,225
ATLAS AIR WORLDWIDE HLDGS INC 2.25 percent 06/01/2022 Convertible 049164BH8 44 42,000 SH   SOLE 0 0 0 42,000
AUTODESK INC COM Stock 052769106 1 11 SH   SOLE 0 0 0 11
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,537 15,006 SH   SOLE POLEN CAP MGMT 0 0 15,006
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 293 2,863 SH   SOLE 0 0 0 2,863
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 6,585 SH   SOLE YACKTMAN ASSET MGMT 0 0 6,585
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 295 4,564 SH   SOLE VULCAN VALUE PART 0 0 4,564
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 2,000 SH   SOLE 0 0 0 2,000
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 2 54 SH   SOLE 0 0 0 54
BANK AMER CORP COM Stock 060505104 133 5,500 SH   SOLE EAGLE CAP MGMT 0 0 5,500
BANK AMER CORP COM Stock 060505104 3,607 148,719 SH   SOLE 0 0 0 148,719
BANK COMM HLDGS COM Stock 06424J103 37 3,380 SH   SOLE 0 0 0 3,380
BANK NEW YORK MELLON CORP COM Stock 064058100 274 5,387 SH   SOLE VULCAN VALUE PART 0 0 5,387
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 12,052 SH   SOLE 0 6,450 0 5,602
BARD C R INC COM Stock 067383109 112 357 SH   SOLE 0 0 0 357
BARRICK GOLD CORP COM Stock 067901108 95 6,000 SH   SOLE 0 0 0 6,000
BAXTER INTL INC COM Stock 071813109 27 460 SH   SOLE ANCHOR CAP MGMT 0 0 460
BAXTER INTL INC COM Stock 071813109 995 16,451 SH   SOLE 0 3,148 0 13,303
BB&T CORP COM Stock 054937107 6,422 141,431 SH   SOLE 0 104,679 0 36,752
BCE INC COM NEW Stock 05534B760 2,788 61,905 SH   SOLE HAMLIN CAP MGMT 0 0 61,905
BCE INC COM NEW Stock 05534B760 86 1,920 SH   SOLE 0 0 0 1,920
BECTON DICKINSON & CO COM Stock 075887109 506 2,594 SH   SOLE 0 2,350 0 244
BED BATH & BEYOND INC COM Stock 075896100 30 1,000 SH   SOLE 0 0 0 1,000
BERKLEY W R CORP COM Stock 084423102 76 1,100 SH   SOLE EAGLE CAP MGMT 0 0 1,100
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 2,125 SH   SOLE EAGLE CAP MGMT 0 0 2,125
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 5,758 33,997 SH   SOLE 0 1,925 0 32,072
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 3,000 SH   SOLE 0 0 0 3,000
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 53 6,700 SH   SOLE 0 0 0 6,700
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 101 3,052 SH   SOLE 0 0 0 3,052
BLACKSTONE MTG TR INC 4.375 percent 05/05/2022 Convertible 09257WAB6 35 35,000 SH   SOLE 0 0 0 35,000
BLUE HILLS BANCORP INC COM Stock 095573101 19 1,100 SH   SOLE 0 0 0 1,100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 47 2,625 SH   SOLE LEE MUNDER 0 0 2,625
BOB EVANS FARMS INC COM Stock 096761101 1 24 SH   SOLE 0 0 0 24
BOEING CO COM Stock 097023105 303 1,534 SH   SOLE VULCAN VALUE PART 0 0 1,534
BOEING CO COM Stock 097023105 425 2,150 SH   SOLE 0 900 0 1,250
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 8,500 245,324 SH   SOLE 0 113,912 0 131,412
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 6,740 SH   SOLE 0 2,253 0 4,487
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 1,355 SH   SOLE HORIZON ASSET MGMT 0 0 1,355
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 4,925 SH   SOLE 0 0 0 4,925
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 1,150 SH   SOLE SARATOGA LG CAP 0 0 1,150
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 4,508 SH   SOLE 0 0 0 4,508
CALAMP CORP 1.625 percent 05/15/2020 Convertible 128126AB5 25 25,000 SH   SOLE 0 0 0 25,000
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 1,100 SH   SOLE LEE MUNDER 0 0 1,100
CAPITAL ONE FINL CORP COM Stock 14040H105 37 449 SH   SOLE 0 300 0 149
CAPITALA FIN CORP COM CEF 14054R106 25 1,982 SH   SOLE 0 0 0 1,982
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 54 SH   SOLE 0 0 0 54
CARDINAL HEALTH INC COM Stock 14149Y108 223 2,868 SH   SOLE VULCAN VALUE PART 0 0 2,868
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 1,000 SH   SOLE 0 0 0 1,000
CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 0 47 SH   SOLE 0 0 0 47
CATERPILLAR INC DEL COM Stock 149123101 108 1,009 SH   SOLE 0 0 0 1,009
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 5,823 SH   SOLE VULCAN VALUE PART 0 0 5,823
CBRE GROUP INC CL A Stock 12504L109 37 1,033 SH   SOLE 0 0 0 1,033
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 1,560 21,650 SH   SOLE NEUBERGER RACHLIN 0 0 21,650
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 475 6,600 SH   SOLE 0 0 0 6,600
CELGENE CORP COM Stock 151020104 75 580 SH   SOLE GENEVA INV MGMT 0 0 580
CELGENE CORP COM Stock 151020104 1,488 11,465 SH   SOLE POLEN CAP MGMT 0 0 11,465
CELGENE CORP COM Stock 151020104 188 1,454 SH   SOLE 0 0 0 1,454
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 9,305 SH   SOLE CUSHING MLP ALPHA 0 0 9,305
CHENIERE ENERGY INC COM NEW Stock 16411R208 13 275 SH   SOLE 0 0 0 275
CHESAPEAKE ENERGY CORP COM Stock 165167107 10 2,037 SH   SOLE 0 0 0 2,037
CHEVRON CORP NEW COM Stock 166764100 78 750 SH   SOLE LEE MUNDER 0 0 750
CHEVRON CORP NEW COM Stock 166764100 6,073 58,219 SH   SOLE 0 200 0 58,019
CHILDRENS PL INC COM Stock 168905107 6 67 SH   SOLE 0 0 0 67
CHIMERA INVT CORP COM NEW REIT 16934Q208 1,229 66,000 SH   SOLE 0 0 0 66,000
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 6,938 47,729 SH   SOLE 0 34,232 0 13,497
CIGNA CORPORATION COM Stock 125509109 1,356 8,104 SH   SOLE 0 50 0 8,054
CIMAREX ENERGY CO COM Stock 171798101 0 5 SH   SOLE 0 0 0 5
CINCINNATI FINL CORP COM Stock 172062101 185 2,556 SH   SOLE 0 0 0 2,556
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 3,130 100,025 SH   SOLE HAMLIN CAP MGMT 0 0 100,025
CISCO SYS INC COM Stock 17275R102 79 2,535 SH   SOLE LEE MUNDER 0 0 2,535
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WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 243 6,060 SH   SOLE CUSHING MLP ALPHA 0 0 6,060
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 1,367 34,094 SH   SOLE 0 0 0 34,094
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 1,251 SH   SOLE 0 1,245 0 6
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 94 5,049 SH   SOLE 0 0 0 5,049
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 5,616 90,102 SH   SOLE 0 0 0 90,102
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 119 2,854 SH   SOLE 0 0 0 2,854
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,199 23,060 SH   SOLE 0 0 0 23,060
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 179 4,890 SH   SOLE 0 0 0 4,890
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 2,875 SH   SOLE 0 2,874 0 1