0000909012-17-000181.txt : 20171108
0000909012-17-000181.hdr.sgml : 20171108
20171108124730
ACCESSION NUMBER: 0000909012-17-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185872
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
09-30-2017
09-30-2017
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
11-06-2017
0
1248
920375
false
INFORMATION TABLE
2
aci_13f.xml
3M CO COM
Stock
88579Y101
160
763
SH
SOLE
0
120
0
643
AARONS INC COM PAR $0.50
Stock
002535300
130
3000
SH
SOLE
0
0
0
3000
ABB LTD SPONSORED ADR
ADR
000375204
2221
89762
SH
OTR
HAMLIN CAP MGMT
0
0
89762
ABB LTD SPONSORED ADR
ADR
000375204
37
1495
SH
SOLE
0
0
0
1495
ABBOTT LABS COM
Stock
002824100
81
1530
SH
OTR
LEE MUNDER
0
0
1530
ABBOTT LABS COM
Stock
002824100
8233
154293
SH
SOLE
0
93687
0
60606
ABBVIE INC COM
Stock
00287Y109
2483
27948
SH
OTR
HAMLIN CAP MGMT
0
0
27948
ABBVIE INC COM
Stock
00287Y109
662
7454
SH
SOLE
0
1775
0
5679
ABIOMED INC COM
Stock
003654100
29
175
SH
OTR
GENEVA INV MGMT
0
0
175
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
1449
10735
SH
OTR
POLEN CAP MGMT
0
0
10735
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
589
4367
SH
SOLE
0
2717
0
1650
ACETO CORP 2 percent 11/01/2020
Convertible
004446AD2
37
42000
SH
SOLE
0
0
0
42000
ACI WORLDWIDE INC COM
Stock
004498101
473
20773
SH
OTR
VULCAN VALUE PART
0
0
20773
ACTIVISION BLIZZARD INC COM
Stock
00507V109
2
34
SH
SOLE
0
0
0
34
ADIENT PLC ORD SHS
Stock
G0084W101
101
1205
SH
SOLE
0
1
0
1204
ADOBE SYS INC COM
Stock
00724F101
95
640
SH
OTR
GENEVA INV MGMT
0
0
640
ADOBE SYS INC COM
Stock
00724F101
2080
13944
SH
OTR
POLEN CAP MGMT
0
0
13944
ADOBE SYS INC COM
Stock
00724F101
374
2509
SH
SOLE
0
0
0
2509
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
41
418
SH
OTR
ACR EQ
0
0
418
ADVANSIX INC COM
Stock
00773T101
0
6
SH
SOLE
0
0
0
6
AECOM COM
Stock
00766T100
2
66
SH
SOLE
0
0
0
66
AERCAP HOLDINGS NV SHS
Stock
N00985106
1
37
SH
SOLE
0
0
0
37
AEROVIRONMENT INC COM
Stock
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24
450
SH
SOLE
0
0
0
450
AES CORP COM
Stock
00130H105
52
4800
SH
OTR
LEE MUNDER
0
0
4800
AES CORP COM
Stock
00130H105
0
32
SH
SOLE
0
0
0
32
AETNA INC NEW COM
Stock
00817Y108
168
1061
SH
OTR
VULCAN VALUE PART
0
0
1061
AETNA INC NEW COM
Stock
00817Y108
889
5591
SH
SOLE
0
0
0
5591
AFFILIATED MANAGERS GROUP COM
Stock
008252108
4
24
SH
SOLE
0
0
0
24
AFLAC INC COM
Stock
001055102
0
6
SH
SOLE
0
0
0
6
AGCO CORP COM
Stock
001084102
147
2000
SH
SOLE
0
0
0
2000
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
51
800
SH
OTR
LEE MUNDER
0
0
800
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
1
23
SH
SOLE
0
0
0
23
AGNC INVT CORP COM
REIT
00123Q104
54
2500
SH
SOLE
0
0
0
2500
AGNICO EAGLE MINES LTD COM
Stock
008474108
76
1694
SH
OTR
LEE MUNDER
0
0
1694
AIR PRODS & CHEMS INC COM
Stock
009158106
1
10
SH
SOLE
0
0
0
10
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
35
730
SH
OTR
LEE MUNDER
0
0
730
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
14
294
SH
SOLE
0
0
0
294
ALASKA AIR GROUP INC COM
Stock
011659109
1
20
SH
SOLE
0
0
0
20
ALCOA CORP COM
Stock
013872106
0
7
SH
SOLE
0
0
0
7
ALERIAN MLP ETF
ETF
00162Q866
163
14534
SH
SOLE
0
0
0
14534
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
0
3
SH
SOLE
0
0
0
3
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
292
1694
SH
SOLE
0
0
0
1694
ALIGN TECHNOLOGY INC COM
Stock
016255101
178
960
SH
OTR
GENEVA INV MGMT
0
0
960
ALIGN TECHNOLOGY INC COM
Stock
016255101
1239
6654
SH
OTR
POLEN CAP MGMT
0
0
6654
ALIGN TECHNOLOGY INC COM
Stock
016255101
0
3
SH
SOLE
0
0
0
3
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
0
6
SH
SOLE
0
0
0
6
ALLERGAN PLC SHS
Stock
G0177J108
86
420
SH
SOLE
0
0
0
420
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
45
205
SH
OTR
GENEVA INV MGMT
0
0
205
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
2
12
SH
SOLE
0
0
0
12
ALLIANCE HOLDINGS GP LP COM UNITS LP
Stock
01861G100
543
19550
SH
OTR
NEUBERGER RACHLIN
0
0
19550
ALLIANCE HOLDINGS GP LP COM UNITS LP
Stock
01861G100
1354
48700
SH
SOLE
0
0
0
48700
ALLIANCE RES PARTNER L P UT LTD PART
Stock
01877R108
194
10041
SH
SOLE
0
0
0
10041
ALLSTATE CORP COM
Stock
020002101
26
285
SH
SOLE
0
0
0
285
ALPHABET INC CAP STK CL A
Stock
02079K305
18
19
SH
OTR
HORIZON ASSET MGMT
0
0
19
ALPHABET INC CAP STK CL A
Stock
02079K305
77
80
SH
OTR
LEE MUNDER
0
0
80
ALPHABET INC CAP STK CL A
Stock
02079K305
731
751
SH
OTR
POLEN CAP MGMT
0
0
751
ALPHABET INC CAP STK CL A
Stock
02079K305
83
86
SH
OTR
SARATOGA LG CAP
0
0
86
ALPHABET INC CAP STK CL A
Stock
02079K305
1012
1040
SH
SOLE
0
93
0
947
ALPHABET INC CAP STK CL C
Stock
02079K107
302
315
SH
OTR
EAGLE CAP MGMT
0
0
315
ALPHABET INC CAP STK CL C
Stock
02079K107
18
19
SH
OTR
HORIZON ASSET MGMT
0
0
19
ALPHABET INC CAP STK CL C
Stock
02079K107
81
85
SH
OTR
LEE MUNDER
0
0
85
ALPHABET INC CAP STK CL C
Stock
02079K107
1983
2068
SH
OTR
POLEN CAP MGMT
0
0
2068
ALPHABET INC CAP STK CL C
Stock
02079K107
443
462
SH
OTR
VULCAN VALUE PART
0
0
462
ALPHABET INC CAP STK CL C
Stock
02079K107
880
918
SH
SOLE
0
93
0
825
ALPINE GLOBAL PREMIER PPTYS FD COM SBI
CEF
02083A103
2
388
SH
SOLE
0
0
0
388
ALTABA INC COM
CEF
021346101
70
1062
SH
SOLE
0
0
0
1062
ALTRIA GROUP INC COM
Stock
02209S103
534
8431
SH
SOLE
0
300
0
8131
AMAZON COM INC COM
Stock
023135106
216
225
SH
OTR
EAGLE CAP MGMT
0
0
225
AMAZON COM INC COM
Stock
023135106
254
265
SH
OTR
GENEVA INV MGMT
0
0
265
AMAZON COM INC COM
Stock
023135106
76
80
SH
OTR
LEE MUNDER
0
0
80
AMAZON COM INC COM
Stock
023135106
407
424
SH
SOLE
0
0
0
424
AMBARELLA INC SHS
Stock
G037AX101
4
100
SH
SOLE
0
0
0
100
AMDOCS LTD SHS
Stock
G02602103
23
363
SH
OTR
ANCHOR CAP MGMT
0
0
363
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
3492
244240
SH
OTR
HAMLIN CAP MGMT
0
0
244240
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
53
3735
SH
SOLE
0
0
0
3735
AMERICAN ELEC PWR INC COM
Stock
025537101
93
1326
SH
SOLE
0
0
0
1326
AMERICAN EXPRESS CO COM
Stock
025816109
101
1122
SH
SOLE
0
375
0
747
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
151
2472
SH
SOLE
0
0
0
2472
AMERICAN TOWER CORP NEW COM
REIT
03027X100
53
388
SH
SOLE
0
0
0
388
AMERICAS CAR MART INC COM
Stock
03062T105
71
1736
SH
OTR
YACKTMAN ASSET MGMT
0
0
1736
AMERICAS CAR MART INC COM
Stock
03062T105
59
1445
SH
SOLE
0
0
0
1445
AMERIGAS PARTNERS L P UNIT L P INT
Stock
030975106
12
283
SH
SOLE
0
0
0
283
AMERIPRISE FINL INC COM
Stock
03076C106
159
1077
SH
SOLE
0
0
0
1077
AMERISOURCEBERGEN CORP COM
Stock
03073E105
284
3435
SH
OTR
VULCAN VALUE PART
0
0
3435
AMERISOURCEBERGEN CORP COM
Stock
03073E105
361
4365
SH
SOLE
0
3720
0
645
AMGEN INC COM
Stock
031162100
93
500
SH
OTR
LEE MUNDER
0
0
500
AMGEN INC COM
Stock
031162100
551
2959
SH
SOLE
0
0
0
2959
ANADARKO PETE CORP COM
Stock
032511107
11
245
SH
OTR
ANCHOR CAP MGMT
0
0
245
ANADARKO PETE CORP COM
Stock
032511107
24
500
SH
OTR
EAGLE CAP MGMT
0
0
500
ANADARKO PETE CORP COM
Stock
032511107
1
28
SH
SOLE
0
0
0
28
ANALOG DEVICES INC COM
Stock
032654105
18
214
SH
OTR
ANCHOR CAP MGMT
0
0
214
ANALOG DEVICES INC COM
Stock
032654105
11
132
SH
SOLE
0
0
0
132
ANDEAVOR LOGISTICS LP COM UNIT LP INT
Stock
03350F106
384
7675
SH
OTR
CUSHING MLP ALPHA
0
0
7675
ANDEAVOR LOGISTICS LP COM UNIT LP INT
Stock
03350F106
61
1231
SH
SOLE
0
0
0
1231
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
4464
37426
SH
SOLE
0
22892
0
14534
ANI PHARMACEUTICALS INC 3 percent 12/01/2019
Convertible
00182CAA1
35
33000
SH
SOLE
0
0
0
33000
ANTERO MIDSTREAM GP LP COM SHS REPSTG
Stock
03675Y103
395
19330
SH
OTR
CUSHING MLP ALPHA
0
0
19330
ANTERO MIDSTREAM GP LP COM SHS REPSTG
Stock
03675Y103
51
2514
SH
SOLE
0
0
0
2514
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
688
21825
SH
OTR
NEUBERGER RACHLIN
0
0
21825
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
58
1858
SH
SOLE
0
0
0
1858
ANTHEM INC COM
Stock
036752103
110
583
SH
OTR
LEE MUNDER
0
0
583
ANTHEM INC COM
Stock
036752103
163
861
SH
OTR
VULCAN VALUE PART
0
0
861
ANTHEM INC COM
Stock
036752103
83
441
SH
OTR
YACKTMAN ASSET MGMT
0
0
441
ANTHEM INC COM
Stock
036752103
63
335
SH
SOLE
0
0
0
335
AON PLC SHS CL A
Stock
G0408V102
255
1750
SH
OTR
EAGLE CAP MGMT
0
0
1750
AON PLC SHS CL A
Stock
G0408V102
0
1
SH
SOLE
0
0
0
1
APACHE CORP COM
Stock
037411105
11
260
SH
OTR
ANCHOR CAP MGMT
0
0
260
APACHE CORP COM
Stock
037411105
69
1514
SH
OTR
LEE MUNDER
0
0
1514
APACHE CORP COM
Stock
037411105
110
2410
SH
SOLE
0
0
0
2410
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
2
62
SH
SOLE
0
0
0
62
APPLE INC COM
Stock
037833100
72
472
SH
OTR
LEE MUNDER
0
0
472
APPLE INC COM
Stock
037833100
167
1085
SH
OTR
SARATOGA LG CAP
0
0
1085
APPLE INC COM
Stock
037833100
2946
19115
SH
SOLE
0
2137
0
16978
APPLIED MATLS INC COM
Stock
038222105
61
1180
SH
OTR
GENEVA INV MGMT
0
0
1180
APPLIED MATLS INC COM
Stock
038222105
116
2246
SH
OTR
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
248
5850
SH
SOLE
0
3950
0
1900
ARCONIC INC COM
Stock
03965L100
8
330
SH
OTR
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
88
465
SH
OTR
GENEVA INV MGMT
0
0
465
ARRIS INTL INC SHS
Stock
G0551A103
56
2000
SH
SOLE
0
0
0
2000
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
29
175
SH
OTR
GENEVA INV MGMT
0
0
175
ASPEN INSURANCE HOLDINGS LTD SHS
Stock
G05384105
257
6379
SH
OTR
VULCAN VALUE PART
0
0
6379
ASSURANT INC COM
Stock
04621X108
2
30
SH
SOLE
0
0
0
30
ASTROTECH CORP COM
Stock
046484101
562
568706
SH
SOLE
0
568706
0
0
AT&T INC COM
Stock
00206R102
4296
109684
SH
OTR
HAMLIN CAP MGMT
0
0
109684
AT&T INC COM
Stock
00206R102
945
24130
SH
SOLE
0
2550
0
21580
ATLANTIC CAP BANCSHARES INC COM
Stock
048269203
167
9225
SH
SOLE
0
0
0
9225
ATLAS AIR WORLDWIDE HLDGS INC 2.25 percent 06/01/2022
Convertible
049164BH8
50
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
1658
15172
SH
OTR
POLEN CAP MGMT
0
0
15172
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
312
2863
SH
SOLE
0
0
0
2863
AVALONBAY CMNTYS INC COM
REIT
053484101
3
19
SH
SOLE
0
0
0
19
AVERY DENNISON CORP COM
Stock
053611109
14
143
SH
OTR
ANCHOR CAP MGMT
0
0
143
AVON PRODS INC COM
Stock
054303102
43
18880
SH
OTR
YACKTMAN ASSET MGMT
0
0
18880
AXIS CAPITAL HOLDINGS LTD SHS
Stock
G0692U109
261
4564
SH
OTR
VULCAN VALUE PART
0
0
4564
BALL CORP COM
Stock
058498106
42
1019
SH
SOLE
0
0
0
1019
BALLANTYNE STRONG INC COM
Stock
058516105
12
2000
SH
SOLE
0
0
0
2000
BANCOLOMBIA S A SPON ADR PREF
ADR
05968L102
2
54
SH
SOLE
0
0
0
54
BANK AMER CORP COM
Stock
060505104
139
5500
SH
OTR
EAGLE CAP MGMT
0
0
5500
BANK AMER CORP COM
Stock
060505104
3890
153527
SH
SOLE
0
0
0
153527
BANK COMM HLDGS COM
Stock
06424J103
38
3380
SH
SOLE
0
0
0
3380
BANK NEW YORK MELLON CORP COM
Stock
064058100
285
5387
SH
OTR
VULCAN VALUE PART
0
0
5387
BANK NEW YORK MELLON CORP COM
Stock
064058100
67
1282
SH
OTR
YACKTMAN ASSET MGMT
0
0
1282
BANK NEW YORK MELLON CORP COM
Stock
064058100
528
9975
SH
SOLE
0
5150
0
4825
BARD C R INC COM
Stock
067383109
107
335
SH
SOLE
0
0
0
335
BAXTER INTL INC COM
Stock
071813109
28
460
SH
OTR
ANCHOR CAP MGMT
0
0
460
BAXTER INTL INC COM
Stock
071813109
994
15853
SH
SOLE
0
2550
0
13303
BB&T CORP COM
Stock
054937107
8357
178056
SH
SOLE
0
110216
0
67840
BCE INC COM NEW
Stock
05534B760
3039
64907
SH
OTR
HAMLIN CAP MGMT
0
0
64907
BCE INC COM NEW
Stock
05534B760
48
1030
SH
SOLE
0
0
0
1030
BECTON DICKINSON & CO COM
Stock
075887109
429
2194
SH
SOLE
0
1950
0
244
BED BATH & BEYOND INC COM
Stock
075896100
23
1000
SH
SOLE
0
0
0
1000
BERKLEY W R CORP COM
Stock
084423102
73
1100
SH
OTR
EAGLE CAP MGMT
0
0
1100
BERKLEY W R CORP COM
Stock
084423102
33
500
SH
SOLE
0
0
0
500
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
61
333
SH
OTR
ACR EQ
0
0
333
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
389
2125
SH
OTR
EAGLE CAP MGMT
0
0
2125
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
79
435
SH
OTR
HORIZON ASSET MGMT
0
0
435
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
117
640
SH
OTR
LEE MUNDER
0
0
640
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
161
880
SH
OTR
SARATOGA LG CAP
0
0
880
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
6005
32762
SH
SOLE
0
1450
0
31312
BERRY GLOBAL GROUP INC COM
Stock
08579W103
51
915
SH
OTR
GENEVA INV MGMT
0
0
915
BERRY GLOBAL GROUP INC COM
Stock
08579W103
1
32
SH
SOLE
0
0
0
32
BEST BUY INC COM
Stock
086516101
4
82
SH
SOLE
0
0
0
82
BIOGEN INC COM
Stock
09062X103
68
220
SH
OTR
SARATOGA LG CAP
0
0
220
BIOGEN INC COM
Stock
09062X103
27
87
SH
SOLE
0
0
0
87
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
2
28
SH
SOLE
0
0
0
28
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
298
668
SH
SOLE
0
0
0
668
BLACKROCK MUNIENHANCED FD INC COM
CEF
09253Y100
35
3000
SH
SOLE
0
0
0
3000
BLACKROCK RES & COMM STRAT TR SHS
CEF
09257A108
59
6700
SH
SOLE
0
0
0
6700
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
103
3101
SH
SOLE
0
0
0
3101
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
21
1100
SH
SOLE
0
0
0
1100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER
Stock
096627104
38
2625
SH
OTR
LEE MUNDER
0
0
2625
BOEING CO COM
Stock
097023105
444
1750
SH
SOLE
0
500
0
1250
BORGWARNER INC COM
Stock
099724106
0
1
SH
SOLE
0
0
0
1
BOSTON PROPERTIES INC COM
REIT
101121101
3
30
SH
SOLE
0
0
0
30
BOSTON SCIENTIFIC CORP COM
Stock
101137107
19
656
SH
OTR
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
3944
102641
SH
SOLE
0
1312
0
101329
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
78
905
SH
OTR
GENEVA INV MGMT
0
0
905
BRIGHTHOUSE FINL INC COM
Stock
10922N103
7
127
SH
SOLE
0
0
0
127
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
408
6407
SH
SOLE
0
1920
0
4487
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
81
1305
SH
SOLE
0
0
0
1305
BROADCOM LTD SHS
Stock
Y09827109
6
28
SH
SOLE
0
0
0
28
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
38
472
SH
OTR
ANCHOR CAP MGMT
0
0
472
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
28
358
SH
SOLE
0
0
0
358
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
55
1355
SH
OTR
HORIZON ASSET MGMT
0
0
1355
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
40
1200
SH
SOLE
0
0
0
1200
BROWN FORMAN CORP CL B
Stock
115637209
3
64
SH
SOLE
0
0
0
64
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
189
3325
SH
SOLE
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0
0
3325
BWX TECHNOLOGIES INC COM
Stock
05605H100
21
379
SH
OTR
ANCHOR CAP MGMT
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0
379
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
87
1150
SH
OTR
SARATOGA LG CAP
0
0
1150
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
41
545
SH
OTR
YACKTMAN ASSET MGMT
0
0
545
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
57
752
SH
SOLE
0
0
0
752
CA INC COM
Stock
12673P105
15
456
SH
SOLE
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0
0
456
CABOT OIL & GAS CORP COM
Stock
127097103
12
465
SH
OTR
ANCHOR CAP MGMT
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0
465
CABOT OIL & GAS CORP COM
Stock
127097103
124
4645
SH
SOLE
0
0
0
4645
CALAMP CORP 1.625 percent 05/15/2020
Convertible
128126AB5
26
25000
SH
SOLE
0
0
0
25000
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
43
SH
SOLE
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0
0
43
CANADIAN PAC RY LTD COM
Stock
13645T100
53
317
SH
SOLE
0
0
0
317
CAPITAL ONE FINL CORP COM
Stock
14040H105
93
1100
SH
OTR
LEE MUNDER
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0
1100
CAPITAL ONE FINL CORP COM
Stock
14040H105
38
449
SH
SOLE
0
300
0
149
CAPITALA FIN CORP COM
CEF
14054R106
19
2059
SH
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0
0
2059
CARDINAL HEALTH INC COM
Stock
14149Y108
191
2868
SH
OTR
VULCAN VALUE PART
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2868
CARDINAL HEALTH INC COM
Stock
14149Y108
17
267
SH
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200
0
67
CARMAX INC COM
Stock
143130102
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10
SH
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0
10
CARNIVAL CORP PAIRED CTF
Stock
143658300
23
364
SH
SOLE
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0
0
364
CARNIVAL PLC ADR
ADR
14365C103
2
35
SH
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0
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0
35
CASEYS GEN STORES INC COM
Stock
147528103
10
94
SH
OTR
ANCHOR CAP MGMT
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0
94
CATALENT INC COM
Stock
148806102
39
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
60
485
SH
SOLE
0
0
0
485
CBOE GLOBAL MARKETS INC COM
Stock
12503M108
77
716
SH
OTR
HORIZON ASSET MGMT
0
0
716
CBRE GROUP INC CL A
Stock
12504L109
220
5823
SH
OTR
VULCAN VALUE PART
0
0
5823
CBRE GROUP INC CL A
Stock
12504L109
41
1104
SH
SOLE
0
0
0
1104
CBS CORP NEW CL B
Stock
124857202
31
539
SH
OTR
HORIZON ASSET MGMT
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0
539
CBS CORP NEW CL B
Stock
124857202
1
21
SH
SOLE
0
0
0
21
CDK GLOBAL INC COM
Stock
12508E101
52
826
SH
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0
0
0
826
CDW CORP COM
Stock
12514G108
13
201
SH
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0
0
0
201
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
1368
21350
SH
OTR
NEUBERGER RACHLIN
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0
21350
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
448
7000
SH
SOLE
0
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0
7000
CELGENE CORP COM
Stock
151020104
84
580
SH
OTR
GENEVA INV MGMT
0
0
580
CELGENE CORP COM
Stock
151020104
1689
11589
SH
OTR
POLEN CAP MGMT
0
0
11589
CELGENE CORP COM
Stock
151020104
212
1454
SH
SOLE
0
0
0
1454
CENTENE CORP DEL COM
Stock
15135B101
1
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SH
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0
0
0
16
CENTERPOINT ENERGY INC COM
Stock
15189T107
0
21
SH
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0
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0
21
CERNER CORP COM
Stock
156782104
61
860
SH
OTR
LEE MUNDER
0
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860
CERNER CORP COM
Stock
156782104
2
32
SH
SOLE
0
0
0
32
CF INDS HLDGS INC COM
Stock
125269100
0
12
SH
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0
12
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
146
402
SH
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0
0
0
402
CHENIERE ENERGY INC COM NEW
Stock
16411R208
351
7805
SH
OTR
CUSHING MLP ALPHA
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7805
CHENIERE ENERGY INC COM NEW
Stock
16411R208
32
725
SH
SOLE
0
0
0
725
CHESAPEAKE ENERGY CORP COM
Stock
165167107
9
2125
SH
SOLE
0
0
0
2125
CHEVRON CORP NEW COM
Stock
166764100
88
750
SH
OTR
LEE MUNDER
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0
750
CHEVRON CORP NEW COM
Stock
166764100
6849
58291
SH
SOLE
0
200
0
58091
CHIMERA INVT CORP COM NEW
REIT
16934Q208
1248
66000
SH
SOLE
0
0
0
66000
CHINA MOBILE LIMITED SPONSORED ADR
ADR
16941M109
13
271
SH
SOLE
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0
0
271
CHUBB LIMITED COM
Stock
H1467J104
7267
50979
SH
SOLE
0
30617
0
20362
CHURCH & DWIGHT INC COM
Stock
171340102
3
73
SH
SOLE
0
0
0
73
CIGNA CORPORATION COM
Stock
125509109
1537
8225
SH
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0
50
0
8175
CIMAREX ENERGY CO COM
Stock
171798101
2
26
SH
SOLE
0
0
0
26
CINCINNATI FINL CORP COM
Stock
172062101
188
2461
SH
SOLE
0
0
0
2461
CINEMARK HOLDINGS INC COM
Stock
17243V102
13
384
SH
OTR
ANCHOR CAP MGMT
0
0
384
CINTAS CORP COM
Stock
172908105
3
23
SH
SOLE
0
0
0
23
CISCO SYS INC COM
Stock
17275R102
4238
126036
SH
OTR
HAMLIN CAP MGMT
0
0
126036
CISCO SYS INC COM
Stock
17275R102
85
2535
SH
OTR
LEE MUNDER
0
0
2535
CISCO SYS INC COM
Stock
17275R102
122
3645
SH
OTR
SARATOGA LG CAP
0
0
3645
CISCO SYS INC COM
Stock
17275R102
324
9635
SH
OTR
YACKTMAN ASSET MGMT
0
0
9635
CISCO SYS INC COM
Stock
17275R102
7603
226091
SH
SOLE
0
126035
0
100056
CITIGROUP INC COM NEW
Stock
172967424
276
3800
SH
OTR
EAGLE CAP MGMT
0
0
3800
CITIGROUP INC COM NEW
Stock
172967424
52
720
SH
SOLE
0
0
0
720
CITIZENS FINL GROUP INC COM
Stock
174610105
215
5693
SH
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0
0
5693
CITRIX SYS INC COM
Stock
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2
30
SH
SOLE
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0
0
30
CIVEO CORP CDA COM
Stock
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14
5145
SH
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0
5145
CLOROX CO DEL COM
Stock
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11
88
SH
OTR
ANCHOR CAP MGMT
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0
88
CLOROX CO DEL COM
Stock
189054109
32
247
SH
OTR
YACKTMAN ASSET MGMT
0
0
247
CLOROX CO DEL COM
Stock
189054109
352
2670
SH
SOLE
0
0
0
2670
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
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11
1020
SH
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0
0
1020
CLOVIS ONCOLOGY INC COM
Stock
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20
250
SH
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0
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0
250
CME GROUP INC COM CL A
Stock
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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
666
45000
SH
SOLE
0
0
0
45000
COCA COLA CO COM
Stock
191216100
31
700
SH
OTR
LEE MUNDER
0
0
700
COCA COLA CO COM
Stock
191216100
330
7335
SH
OTR
YACKTMAN ASSET MGMT
0
0
7335
COCA COLA CO COM
Stock
191216100
49770
1105769
SH
SOLE
0
1130
0
1104639
COCA COLA EUROPEAN PARTNERS P SHS
Stock
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43
1055
SH
OTR
LEE MUNDER
0
0
1055
COCA COLA EUROPEAN PARTNERS P SHS
Stock
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79
1907
SH
SOLE
0
0
0
1907
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
142
1965
SH
OTR
SARATOGA LG CAP
0
0
1965
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
70
965
SH
OTR
YACKTMAN ASSET MGMT
0
0
965
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
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18
252
SH
SOLE
0
0
0
252
COLFAX CORP COM
Stock
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2
59
SH
OTR
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59
COLGATE PALMOLIVE CO COM
Stock
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280
3852
SH
SOLE
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0
3852
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
25
2032
SH
SOLE
0
0
0
2032
COLUMBIA EMERGING MARKETS CONSUMER ETF
ETF
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1
70
SH
SOLE
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0
0
70
COMCAST CORP NEW CL A
Stock
20030N101
6381
165834
SH
SOLE
0
99945
0
65889
COMERICA INC COM
Stock
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234
3073
SH
SOLE
0
0
0
3073
COMMSCOPE HLDG CO INC COM
Stock
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36
1100
SH
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0
0
0
1100
COMSTOCK RES INC COM
Stock
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2
460
SH
SOLE
0
0
0
460
CONAGRA BRANDS INC COM
Stock
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4
131
SH
SOLE
0
0
0
131
CONDUENT INC COM
Stock
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0
22
SH
SOLE
0
0
0
22
CONOCOPHILLIPS COM
Stock
20825C104
229
4579
SH
OTR
YACKTMAN ASSET MGMT
0
0
4579
CONOCOPHILLIPS COM
Stock
20825C104
616
12311
SH
SOLE
0
500
0
11811
CONSOLIDATED EDISON INC COM
Stock
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2
30
SH
SOLE
0
0
0
30
CONSTELLATION BRANDS INC CL A
Stock
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0
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SH
SOLE
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0
0
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CORE LABORATORIES N V COM
Stock
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31
317
SH
SOLE
0
0
0
317
CORECIVIC INC COM
REIT
21871N101
14
550
SH
OTR
ANCHOR CAP MGMT
0
0
550
CORESITE RLTY CORP COM
REIT
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59
535
SH
OTR
GENEVA INV MGMT
0
0
535
CORNING INC COM
Stock
219350105
3
105
SH
OTR
YACKTMAN ASSET MGMT
0
0
105
CORNING INC COM
Stock
219350105
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19
SH
SOLE
0
0
0
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COSTCO WHSL CORP NEW COM
Stock
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199
1215
SH
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450
0
765
COTY INC COM CL A
Stock
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23
SH
SOLE
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0
0
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CRACKER BARREL OLD CTRY STORE COM
Stock
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149
989
SH
SOLE
0
0
0
989
CRANE CO COM
Stock
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649
SH
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0
0
649
CROSS TIMBERS RTY TR TR UNIT
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14
1000
SH
SOLE
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0
0
1000
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
5553
55550
SH
SOLE
0
35676
0
19874
CSX CORP COM
Stock
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0
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SH
SOLE
0
0
0
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CTRIP COM INTL LTD AMERICAN DEP SHS
ADR
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748
SH
SOLE
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0
0
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CULLEN FROST BANKERS INC COM
Stock
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234
2470
SH
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0
0
2470
CUMMINS INC COM
Stock
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318
1893
SH
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0
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0
1893
CVS HEALTH CORP COM
Stock
126650100
606
7459
SH
OTR
VULCAN VALUE PART
0
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CVS HEALTH CORP COM
Stock
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351
4322
SH
SOLE
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200
0
4122
CYPRESS SEMICONDUCTOR CORP COM
Stock
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2
189
SH
SOLE
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189
D R HORTON INC COM
Stock
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42
1076
SH
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0
0
1076
DANAHER CORP DEL COM
Stock
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15
181
SH
OTR
HORIZON ASSET MGMT
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0
181
DANAHER CORP DEL COM
Stock
235851102
83
975
SH
OTR
LEE MUNDER
0
0
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DANAHER CORP DEL COM
Stock
235851102
340
3969
SH
SOLE
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448
0
3521
DAVITA INC COM
Stock
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31
SH
SOLE
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0
31
DCP MIDSTREAM LP COM UT LTD PTN
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90
2625
SH
OTR
NEUBERGER RACHLIN
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2625
DCP MIDSTREAM LP COM UT LTD PTN
Stock
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15
443
SH
SOLE
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0
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443
DEAN FOODS CO NEW COM NEW
Stock
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SH
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10
DEERE & CO COM
Stock
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59
SH
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59
DELL TECHNOLOGIES INC COM CL V
Stock
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114
SH
OTR
LEE MUNDER
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114
DELL TECHNOLOGIES INC COM CL V
Stock
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25
336
SH
SOLE
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0
336
DELTA AIR LINES INC DEL COM NEW
Stock
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497
SH
SOLE
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497
DENTSPLY SIRONA INC COM
Stock
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34
570
SH
OTR
GENEVA INV MGMT
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0
570
DEVON ENERGY CORP NEW COM
Stock
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19
526
SH
SOLE
0
0
0
526
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
5927
44862
SH
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28495
0
16367
DIAMONDBACK ENERGY INC COM
Stock
25278X109
73
750
SH
SOLE
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0
0
750
DIGITAL RLTY TR INC COM
REIT
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22
186
SH
SOLE
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0
0
186
DIREXION DAILY RUSSIA BULL 3X SHARES
ETF
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24
458
SH
SOLE
0
0
0
458
DISCOVERY COMMUNICATNS NEW COM SER A
Stock
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0
10
SH
SOLE
0
0
0
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DISCOVERY COMMUNICATNS NEW COM SER C
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0
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SH
SOLE
0
0
0
10
DISH NETWORK CORP CL A
Stock
25470M109
136
2525
SH
OTR
EAGLE CAP MGMT
0
0
2525
DISH NETWORK CORP CL A
Stock
25470M109
66
1226
SH
OTR
HORIZON ASSET MGMT
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0
1226
DISNEY WALT CO COM DISNEY
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48
490
SH
OTR
SARATOGA LG CAP
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490
DISNEY WALT CO COM DISNEY
Stock
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969
9838
SH
SOLE
0
3815
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6023
DOLLAR GEN CORP NEW COM
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12
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SH
OTR
ANCHOR CAP MGMT
0
0
155
DOLLAR GEN CORP NEW COM
Stock
256677105
854
10546
SH
OTR
POLEN CAP MGMT
0
0
10546
DOLLAR GEN CORP NEW COM
Stock
256677105
1
13
SH
SOLE
0
0
0
13
DOMINION ENERGY INC COM
Stock
25746U109
1487
19338
SH
SOLE
0
2225
0
17113
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
Stock
257454108
320
10020
SH
OTR
CUSHING MLP ALPHA
0
0
10020
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
Stock
257454108
756
23625
SH
OTR
NEUBERGER RACHLIN
0
0
23625
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
Stock
257454108
5693
177926
SH
SOLE
0
97419
0
80507
DOWDUPONT INC COM
Stock
26078J100
1448
20927
SH
OTR
HAMLIN CAP MGMT
0
0
20927
DOWDUPONT INC COM
Stock
26078J100
8301
119918
SH
SOLE
0
69620
0
50298
DR PEPPER SNAPPLE GROUP INC COM
Stock
26138E109
14
161
SH
SOLE
0
0
0
161
DTE ENERGY CO COM
Stock
233331107
2
19
SH
SOLE
0
0
0
19
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
324
3871
SH
SOLE
0
0
0
3871
DXC TECHNOLOGY CO COM
Stock
23355L106
5
63
SH
SOLE
0
0
0
63
EAST WEST BANCORP INC COM
Stock
27579R104
2
40
SH
SOLE
0
0
0
40
EASTMAN CHEM CO COM
Stock
277432100
0
1
SH
SOLE
0
0
0
1
EATON CORP PLC SHS
Stock
G29183103
1916
24955
SH
OTR
HAMLIN CAP MGMT
0
0
24955
EATON CORP PLC SHS
Stock
G29183103
8371
109023
SH
SOLE
0
67304
0
41719
EATON VANCE TX ADV GLBL DIV FD COM
CEF
27828S101
12
750
SH
SOLE
0
0
0
750
EBAY INC COM
Stock
278642103
2
68
SH
SOLE
0
0
0
68
ECHO GLOBAL LOGISTICS INC 2.5 percent 05/01/2020
Convertible
27875TAA9
32
34000
SH
SOLE
0
0
0
34000
ECHOSTAR CORP CL A
Stock
278768106
56
979
SH
OTR
HORIZON ASSET MGMT
0
0
979
ECOLAB INC COM
Stock
278865100
218
1700
SH
OTR
EAGLE CAP MGMT
0
0
1700
ECOLAB INC COM
Stock
278865100
59
460
SH
OTR
GENEVA INV MGMT
0
0
460
ECOLAB INC COM
Stock
278865100
38
299
SH
OTR
LEE MUNDER
0
0
299
ECOLAB INC COM
Stock
278865100
104
815
SH
SOLE
0
0
0
815
EDGEWELL PERS CARE CO COM
Stock
28035Q102
12
171
SH
SOLE
0
0
0
171
EDISON INTL COM
Stock
281020107
36
472
SH
SOLE
0
0
0
472
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
104
960
SH
OTR
GENEVA INV MGMT
0
0
960
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
1
10
SH
SOLE
0
0
0
10
ELECTRONIC ARTS INC COM
Stock
285512109
2
22
SH
SOLE
0
0
0
22
EMERSON ELEC CO COM
Stock
291011104
71
1145
SH
OTR
LEE MUNDER
0
0
1145
EMERSON ELEC CO COM
Stock
291011104
186
2963
SH
SOLE
0
1600
0
1363
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI
Stock
29250X103
12
778
SH
SOLE
0
0
0
778
ENBRIDGE ENERGY PARTNERS L P COM
Stock
29250R106
36
2274
SH
SOLE
0
0
0
2274
ENBRIDGE INC COM
Stock
29250N105
575
13764
SH
SOLE
0
1183
0
12581
ENCORE CAP GROUP INC 2.875 percent 03/15/2021
Convertible
292554AH5
45
46000
SH
SOLE
0
0
0
46000
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
7
171
SH
SOLE
0
0
0
171
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
648
9475
SH
SOLE
0
0
0
9475
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
555
31940
SH
OTR
CUSHING MLP ALPHA
0
0
31940
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
1786
102800
SH
OTR
NEUBERGER RACHLIN
0
0
102800
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
465
26800
SH
SOLE
0
0
0
26800
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
Stock
29278N103
552
30218
SH
OTR
CUSHING MLP ALPHA
0
0
30218
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
Stock
29278N103
2101
114915
SH
SOLE
0
0
0
114915
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
260
15100
SH
OTR
CUSHING MLP ALPHA
0
0
15100
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
23
1370
SH
SOLE
0
0
0
1370
ENTEGRA FINL CORP COM
Stock
29363J108
44
1782
SH
SOLE
0
0
0
1782
ENTEGRIS INC COM
Stock
29362U104
25
900
SH
SOLE
0
0
0
900
ENTERGY CORP NEW COM
Stock
29364G103
11
151
SH
OTR
ANCHOR CAP MGMT
0
0
151
ENTERGY CORP NEW COM
Stock
29364G103
1
18
SH
SOLE
0
0
0
18
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
470
18060
SH
OTR
CUSHING MLP ALPHA
0
0
18060
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
3766
144464
SH
OTR
HAMLIN CAP MGMT
0
0
144464
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
1359
52160
SH
OTR
NEUBERGER RACHLIN
0
0
52160
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
9132
350320
SH
SOLE
0
142404
0
207916
ENVISION HEALTHCARE CORP COM
Stock
29414D100
2
49
SH
SOLE
0
0
0
49
EOG RES INC COM
Stock
26875P101
239
2471
SH
SOLE
0
0
0
2471
EPAM SYS INC COM
Stock
29414B104
14
160
SH
OTR
ANCHOR CAP MGMT
0
0
160
EQT CORP COM
Stock
26884L109
1
28
SH
SOLE
0
0
0
28
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
314
10865
SH
OTR
CUSHING MLP ALPHA
0
0
10865
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
618
21350
SH
OTR
NEUBERGER RACHLIN
0
0
21350
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
56
1965
SH
SOLE
0
0
0
1965
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
3356
44769
SH
OTR
HAMLIN CAP MGMT
0
0
44769
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
750
10005
SH
OTR
NEUBERGER RACHLIN
0
0
10005
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
600
8012
SH
SOLE
0
0
0
8012
EQUIFAX INC COM
Stock
294429105
105
1000
SH
SOLE
0
0
0
1000
EQUINIX INC COM PAR $0.001
REIT
29444U700
53
120
SH
OTR
GENEVA INV MGMT
0
0
120
EQUINIX INC COM PAR $0.001
REIT
29444U700
1
4
SH
SOLE
0
0
0
4
ESTERLINE TECHNOLOGIES CORP COM
Stock
297425100
16
183
SH
OTR
ANCHOR CAP MGMT
0
0
183
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN
ETF
90269A302
1125
60000
SH
SOLE
0
0
0
60000
EVEREST RE GROUP LTD COM
Stock
G3223R108
87
382
SH
OTR
LEE MUNDER
0
0
382
EVEREST RE GROUP LTD COM
Stock
G3223R108
211
928
SH
OTR
VULCAN VALUE PART
0
0
928
EVEREST RE GROUP LTD COM
Stock
G3223R108
39
175
SH
SOLE
0
0
0
175
EVERSOURCE ENERGY COM
Stock
30040W108
3
50
SH
SOLE
0
0
0
50
EXELON CORP COM
Stock
30161N101
16
446
SH
SOLE
0
0
0
446
EXPEDIA INC DEL COM NEW
Stock
30212P303
55
385
SH
SOLE
0
0
0
385
EXPEDITORS INTL WASH INC COM
Stock
302130109
12
203
SH
OTR
ANCHOR CAP MGMT
0
0
203
EXPEDITORS INTL WASH INC COM
Stock
302130109
125
2100
SH
OTR
SARATOGA LG CAP
0
0
2100
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
48
765
SH
OTR
ACR EQ
0
0
765
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
5
88
SH
SOLE
0
0
0
88
EXTENDED STAY AMER INC SHS 1 COM 1 CL B
Stock
30224P200
3950
197509
SH
OTR
HAMLIN CAP MGMT
0
0
197509
EXTENDED STAY AMER INC SHS 1 COM 1 CL B
Stock
30224P200
59
2990
SH
SOLE
0
0
0
2990
EXXON MOBIL CORP COM
Stock
30231G102
2072
25279
SH
OTR
HAMLIN CAP MGMT
0
0
25279
EXXON MOBIL CORP COM
Stock
30231G102
66
811
SH
OTR
LEE MUNDER
0
0
811
EXXON MOBIL CORP COM
Stock
30231G102
112
1370
SH
OTR
YACKTMAN ASSET MGMT
0
0
1370
EXXON MOBIL CORP COM
Stock
30231G102
25267
308217
SH
SOLE
0
4285
0
303932
F M C CORP COM NEW
Stock
302491303
48
543
SH
SOLE
0
0
0
543
FACEBOOK INC CL A
Stock
30303M102
203
1190
SH
OTR
GENEVA INV MGMT
0
0
1190
FACEBOOK INC CL A
Stock
30303M102
2234
13079
SH
OTR
POLEN CAP MGMT
0
0
13079
FACEBOOK INC CL A
Stock
30303M102
2331
13646
SH
SOLE
0
500
0
13146
FASTENAL CO COM
Stock
311900104
31
695
SH
SOLE
0
0
0
695
FEDERATED INVS INC PA CL B
Stock
314211103
2280
76791
SH
OTR
HAMLIN CAP MGMT
0
0
76791
FEDERATED INVS INC PA CL B
Stock
314211103
33
1125
SH
SOLE
0
0
0
1125
FEDEX CORP COM
Stock
31428X106
60
270
SH
SOLE
0
0
0
270
FERRARI N V COM
Stock
N3167Y103
30
275
SH
SOLE
0
0
0
275
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
38
811
SH
SOLE
0
0
0
811
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
65
700
SH
OTR
EAGLE CAP MGMT
0
0
700
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
140
1500
SH
SOLE
0
0
0
1500
FIFTH THIRD BANCORP COM
Stock
316773100
37
1325
SH
SOLE
0
0
0
1325
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
653
25274
SH
SOLE
0
0
0
25274
FIRST AMERN FINL CORP COM
Stock
31847R102
35
714
SH
OTR
ANCHOR CAP MGMT
0
0
714
FIRST AMERN FINL CORP COM
Stock
31847R102
2523
50509
SH
OTR
HAMLIN CAP MGMT
0
0
50509
FIRST AMERN FINL CORP COM
Stock
31847R102
39
790
SH
SOLE
0
0
0
790
FIRST BANCORP N C COM
Stock
318910106
130
3779
SH
SOLE
0
0
0
3779
FIRST DATA CORP NEW COM CL A
Stock
32008D106
2
121
SH
SOLE
0
0
0
121
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
65
625
SH
OTR
GENEVA INV MGMT
0
0
625
FIRST SOLAR INC COM
Stock
336433107
87
1910
SH
OTR
LEE MUNDER
0
0
1910
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
ETF
33735J101
26
525
SH
SOLE
0
0
0
525
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
63
3300
SH
SOLE
0
0
0
3300
FIRST TRUST NATURAL GAS ETF
ETF
33733E807
0
33
SH
SOLE
0
0
0
33
FIRSTENERGY CORP COM
Stock
337932107
1
45
SH
SOLE
0
0
0
45
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
59
385
SH
OTR
GENEVA INV MGMT
0
0
385
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
ETF
33939L845
653
15735
SH
SOLE
0
0
0
15735
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
ETF
33939L795
1216
25350
SH
SOLE
0
0
0
25350
FLOWERS FOODS INC COM
Stock
343498101
2730
145145
SH
OTR
HAMLIN CAP MGMT
0
0
145145
FLOWERS FOODS INC COM
Stock
343498101
263
13990
SH
SOLE
0
6133
0
7857
FLOWSERVE CORP COM
Stock
34354P105
3
93
SH
SOLE
0
0
0
93
FNB CORP PA COM
Stock
302520101
3024
215605
SH
OTR
HAMLIN CAP MGMT
0
0
215605
FNB CORP PA COM
Stock
302520101
44
3160
SH
SOLE
0
0
0
3160
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
5
481
SH
SOLE
0
0
0
481
FOREST CITY RLTY TR INC COM CL A
REIT
345605109
21
834
SH
OTR
HORIZON ASSET MGMT
0
0
834
FORTIVE CORP COM
Stock
34959J108
6
90
SH
OTR
HORIZON ASSET MGMT
0
0
90
FORTIVE CORP COM
Stock
34959J108
28
406
SH
OTR
LEE MUNDER
0
0
406
FORTIVE CORP COM
Stock
34959J108
92
1309
SH
SOLE
0
0
0
1309
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
67
1000
SH
SOLE
0
0
0
1000
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
148
5966
SH
SOLE
0
0
0
5966
FRANCO NEVADA CORP COM
Stock
351858105
75
975
SH
OTR
HORIZON ASSET MGMT
0
0
975
FRANKLIN ELEC INC COM
Stock
353514102
7
170
SH
SOLE
0
0
0
170
FRANKLIN RES INC COM
Stock
354613101
22
515
SH
OTR
ANCHOR CAP MGMT
0
0
515
FRANKLIN RES INC COM
Stock
354613101
0
18
SH
SOLE
0
0
0
18
FREEPORT-MCMORAN INC CL B
Stock
35671D857
2
177
SH
SOLE
0
0
0
177
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
2
50
SH
SOLE
0
0
0
50
FULTON FINL CORP PA COM
Stock
360271100
69
3686
SH
SOLE
0
0
0
3686
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
18
500
SH
SOLE
0
0
0
500
GAP INC DEL COM
Stock
364760108
0
11
SH
SOLE
0
0
0
11
GARTNER INC COM
Stock
366651107
111
900
SH
OTR
GENEVA INV MGMT
0
0
900
GARTNER INC COM
Stock
366651107
1106
8897
SH
OTR
POLEN CAP MGMT
0
0
8897
GASTAR EXPL INC NEW COM
Stock
36729W202
21
24676
SH
SOLE
0
0
0
24676
GENERAL DYNAMICS CORP COM
Stock
369550108
281
1371
SH
SOLE
0
65
0
1306
GENERAL ELECTRIC CO COM
Stock
369604103
66
2750
SH
OTR
LEE MUNDER
0
0
2750
GENERAL ELECTRIC CO COM
Stock
369604103
1502
62123
SH
SOLE
0
9179
0
52944
GENERAL MLS INC COM
Stock
370334104
283
5477
SH
SOLE
0
0
0
5477
GENERAL MTRS CO COM
Stock
37045V100
44
1095
SH
OTR
ACR EQ
0
0
1095
GENERAL MTRS CO COM
Stock
37045V100
154
3825
SH
OTR
EAGLE CAP MGMT
0
0
3825
GENERAL MTRS CO COM
Stock
37045V100
3995
98951
SH
OTR
HAMLIN CAP MGMT
0
0
98951
GENERAL MTRS CO COM
Stock
37045V100
340
8430
SH
SOLE
0
0
0
8430
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
0
0
SH
OTR
CUSHING MLP ALPHA
0
0
0
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
20
796
SH
SOLE
0
0
0
796
GENTEX CORP COM
Stock
371901109
1
82
SH
OTR
HORIZON ASSET MGMT
0
0
82
GENUINE PARTS CO COM
Stock
372460105
17
179
SH
OTR
ANCHOR CAP MGMT
0
0
179
GENUINE PARTS CO COM
Stock
372460105
71
750
SH
SOLE
0
0
0
750
GGP INC COM
REIT
36174X101
0
29
SH
SOLE
0
0
0
29
GILEAD SCIENCES INC COM
Stock
375558103
46
576
SH
OTR
LEE MUNDER
0
0
576
GILEAD SCIENCES INC COM
Stock
375558103
37
464
SH
SOLE
0
0
0
464
GLACIER BANCORP INC NEW COM
Stock
37637Q105
199
5282
SH
SOLE
0
0
0
5282
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
2853
70275
SH
OTR
HAMLIN CAP MGMT
0
0
70275
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
61
1519
SH
SOLE
0
0
0
1519
GLOBUS MED INC CL A
Stock
379577208
12
405
SH
OTR
ANCHOR CAP MGMT
0
0
405
GOLDMAN SACHS GROUP INC 0 percent 01/24/2020
Corp Bond
38141GMG6
47
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
118
500
SH
OTR
EAGLE CAP MGMT
0
0
500
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
731
3086
SH
SOLE
0
0
0
3086
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF
ETF
381430529
200
2003
SH
OTR
ACR EQ
0
0
2003
GRACO INC COM
Stock
384109104
34
275
SH
SOLE
0
0
0
275
GRAINGER W W INC COM
Stock
384802104
0
1
SH
SOLE
0
0
0
1
GREENLIGHT CAPITAL RE LTD CLASS A
Stock
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1
56
SH
SOLE
0
0
0
56
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF
ETF
78355W866
189
3443
SH
SOLE
0
0
0
3443
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
ETF
18383Q507
34
1000
SH
SOLE
0
0
0
1000
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
61
795
SH
OTR
GENEVA INV MGMT
0
0
795
HAEMONETICS CORP COM
Stock
405024100
11
266
SH
OTR
ANCHOR CAP MGMT
0
0
266
HAIN CELESTIAL GROUP INC COM
Stock
405217100
22
556
SH
OTR
ANCHOR CAP MGMT
0
0
556
HALCON RES CORP COM PAR NEW
Stock
40537Q605
0
11
SH
SOLE
0
0
0
11
HALLIBURTON CO COM
Stock
406216101
63
1385
SH
SOLE
0
600
0
785
HALYARD HEALTH INC COM
Stock
40650V100
6
148
SH
SOLE
0
0
0
148
HANESBRANDS INC COM
Stock
410345102
0
19
SH
SOLE
0
0
0
19
HARLEY DAVIDSON INC COM
Stock
412822108
1
40
SH
SOLE
0
0
0
40
HARRIS CORP DEL COM
Stock
413875105
3
23
SH
SOLE
0
0
0
23
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
11
208
SH
OTR
ANCHOR CAP MGMT
0
0
208
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
3
62
SH
SOLE
0
0
0
62
HASBRO INC COM
Stock
418056107
35
367
SH
OTR
ANCHOR CAP MGMT
0
0
367
HASBRO INC COM
Stock
418056107
5
55
SH
SOLE
0
0
0
55
HCA HEALTHCARE INC COM
Stock
40412C101
38
486
SH
SOLE
0
0
0
486
HCP INC COM
REIT
40414L109
0
23
SH
SOLE
0
0
0
23
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
48
503
SH
SOLE
0
0
0
503
HEALTHCARE SVCS GRP INC COM
Stock
421906108
54
1010
SH
OTR
GENEVA INV MGMT
0
0
1010
HELEN OF TROY CORP LTD COM
Stock
G4388N106
11
114
SH
OTR
ANCHOR CAP MGMT
0
0
114
HELMERICH & PAYNE INC COM
Stock
423452101
20
385
SH
OTR
LEE MUNDER
0
0
385
HELMERICH & PAYNE INC COM
Stock
423452101
0
6
SH
SOLE
0
0
0
6
HERC HLDGS INC COM
Stock
42704L104
1
36
SH
SOLE
0
0
0
36
HERSHEY CO COM
Stock
427866108
10
100
SH
OTR
ANCHOR CAP MGMT
0
0
100
HERSHEY CO COM
Stock
427866108
78
722
SH
SOLE
0
0
0
722
HERTZ GLOBAL HLDGS INC COM
Stock
42806J106
226
10110
SH
SOLE
0
0
0
10110
HESKA CORP COM RESTRC NEW
Stock
42805E306
23
265
SH
OTR
GENEVA INV MGMT
0
0
265
HESS CORP COM
Stock
42809H107
12
275
SH
OTR
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
64
4355
SH
SOLE
0
3700
0
655
HILTON GRAND VACATIONS INC COM
Stock
43283X105
2
62
SH
SOLE
0
0
0
62
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
170
2452
SH
OTR
VULCAN VALUE PART
0
0
2452
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
14
207
SH
SOLE
0
0
0
207
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
Stock
435763107
535
16036
SH
SOLE
0
0
0
16036
HOLOGIC INC COM
Stock
436440101
13
360
SH
SOLE
0
0
0
360
HOME DEPOT INC COM
Stock
437076102
2229
13634
SH
SOLE
0
1123
0
12511
HOMETRUST BANCSHARES INC COM
Stock
437872104
21
840
SH
SOLE
0
0
0
840
HONEYWELL INTL INC COM
Stock
438516106
542
3827
SH
SOLE
0
572
0
3255
HOST HOTELS & RESORTS INC COM
REIT
44107P104
2
159
SH
SOLE
0
0
0
159
HOWARD HUGHES CORP COM
Stock
44267D107
177
1505
SH
OTR
HORIZON ASSET MGMT
0
0
1505
HOWARD HUGHES CORP COM
Stock
44267D107
68
585
SH
SOLE
0
0
0
585
HP INC COM
Stock
40434L105
73
3701
SH
SOLE
0
3700
0
1
HSN INC COM
Stock
404303109
25
650
SH
SOLE
0
0
0
650
HUNTINGTON BANCSHARES INC COM
Stock
446150104
21
1561
SH
OTR
ANCHOR CAP MGMT
0
0
1561
HUNTINGTON BANCSHARES INC COM
Stock
446150104
9
651
SH
SOLE
0
0
0
651
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
29
130
SH
OTR
GENEVA INV MGMT
0
0
130
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
2
10
SH
SOLE
0
0
0
10
HURON CONSULTING GROUP INC 1.25 percent 10/01/2019
Convertible
447462AB8
40
43000
SH
SOLE
0
0
0
43000
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
3
70
SH
OTR
HORIZON ASSET MGMT
0
0
70
ICON PLC SHS
Stock
G4705A100
34
306
SH
SOLE
0
0
0
306
IDACORP INC COM
Stock
451107106
39
450
SH
SOLE
0
0
0
450
IDEXX LABS INC COM
Stock
45168D104
104
670
SH
OTR
GENEVA INV MGMT
0
0
670
IDEXX LABS INC COM
Stock
45168D104
4
28
SH
SOLE
0
0
0
28
IF BANCORP INC COM
Stock
44951J105
7
400
SH
SOLE
0
0
0
400
IHS MARKIT LTD SHS
Stock
G47567105
61
1400
SH
OTR
GENEVA INV MGMT
0
0
1400
ILG INC COM
Stock
44967H101
8
301
SH
OTR
EAGLE CAP MGMT
0
0
301
ILLINOIS TOOL WKS INC COM
Stock
452308109
58
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
35
40000
SH
SOLE
0
0
0
40000
INCYTE CORP COM
Stock
45337C102
3
27
SH
SOLE
0
0
0
27
INDEPENDENT BK GROUP INC COM
Stock
45384B106
29
490
SH
OTR
GENEVA INV MGMT
0
0
490
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
71
1013
SH
SOLE
0
0
0
1013
INFOSYS LTD SPONSORED ADR
ADR
456788108
64
4394
SH
OTR
YACKTMAN ASSET MGMT
0
0
4394
ING GROEP N V SPONSORED ADR
ADR
456837103
5884
319442
SH
SOLE
0
190501
0
128941
INGERSOLL-RAND PLC SHS
Stock
G47791101
6
73
SH
SOLE
0
0
0
73
INGEVITY CORP COM
Stock
45688C107
0
1
SH
SOLE
0
0
0
1
INTEL CORP COM
Stock
458140100
28
740
SH
OTR
ACR EQ
0
0
740
INTEL CORP COM
Stock
458140100
3266
85788
SH
OTR
HAMLIN CAP MGMT
0
0
85788
INTEL CORP COM
Stock
458140100
87
2294
SH
OTR
LEE MUNDER
0
0
2294
INTEL CORP COM
Stock
458140100
214
5632
SH
SOLE
0
0
0
5632
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
74
1081
SH
SOLE
0
0
0
1081
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR
ADR
45857P707
6744
127524
SH
SOLE
0
79228
0
48296
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
53
370
SH
OTR
SARATOGA LG CAP
0
0
370
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
353
2437
SH
SOLE
0
0
0
2437
INTERPUBLIC GROUP COS INC COM
Stock
460690100
71
3420
SH
OTR
LEE MUNDER
0
0
3420
INTERPUBLIC GROUP COS INC COM
Stock
460690100
3
189
SH
SOLE
0
0
0
189
INTL PAPER CO COM
Stock
460146103
8225
144757
SH
SOLE
0
87598
0
57159
INTREPID POTASH INC COM
Stock
46121Y102
1094
251000
SH
SOLE
0
0
0
251000
INTUIT COM
Stock
461202103
25
179
SH
SOLE
0
175
0
4
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
115
110
SH
OTR
GENEVA INV MGMT
0
0
110
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
26
25
SH
SOLE
0
0
0
25
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT
CEF
46132E103
1146
99650
SH
SOLE
0
0
0
99650
INVESCO LTD SHS
Stock
G491BT108
18
514
SH
OTR
ANCHOR CAP MGMT
0
0
514
INVESCO LTD SHS
Stock
G491BT108
124
3558
SH
SOLE
0
0
0
3558
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
34
2000
SH
SOLE
0
0
0
2000
INVESCO MUN TR COM
CEF
46131J103
555
43500
SH
SOLE
0
0
0
43500
INVESCO TR INVT GRADE MUNS COM
CEF
46131M106
468
34950
SH
SOLE
0
0
0
34950
IRON MTN INC NEW COM
REIT
46284V101
33
856
SH
SOLE
0
0
0
856
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
107
1017
SH
SOLE
0
0
0
1017
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
13
300
SH
SOLE
0
0
0
300
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
94
1743
SH
SOLE
0
0
0
1743
ISHARES CORE S&P 500 ETF
ETF
464287200
4572
18077
SH
SOLE
0
0
0
18077
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
5219
103407
SH
SOLE
0
0
0
103407
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
11272
215325
SH
SOLE
0
0
0
215325
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
15920
145270
SH
SOLE
0
0
0
145270
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
9
170
SH
SOLE
0
0
0
170
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
181
3605
SH
SOLE
0
0
0
3605
ISHARES EDGE MSCI MULTIFACTOR USA ETF
ETF
46434V282
3030
101251
SH
SOLE
0
0
0
101251
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF
ETF
46434V290
2971
78001
SH
SOLE
0
0
0
78001
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
100
893
SH
SOLE
0
0
0
893
ISHARES GLOBAL TELECOM ETF
ETF
464287275
39
650
SH
SOLE
0
0
0
650
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
60
501
SH
SOLE
0
0
0
501
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
1789
37014
SH
SOLE
0
0
0
37014
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
10663
154947
SH
SOLE
0
0
0
154947
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
1145
15858
SH
SOLE
0
0
0
15858
ISHARES MSCI BRAZIL CAPPED ETF
ETF
464286400
38
930
SH
SOLE
0
0
0
930
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
10
164
SH
SOLE
0
0
0
164
ISHARES MSCI EAFE ETF
ETF
464287465
4771
69672
SH
SOLE
0
0
0
69672
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
27
355
SH
SOLE
0
0
0
355
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
30
554
SH
SOLE
0
0
0
554
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
5961
133041
SH
SOLE
0
0
0
133041
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
536
16345
SH
SOLE
0
0
0
16345
ISHARES MSCI JAPAN ETF
ETF
46434G822
55
990
SH
SOLE
0
0
0
990
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
340
3672
SH
SOLE
0
0
0
3672
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
145
435
SH
SOLE
0
0
0
435
ISHARES RUSSELL 1000 ETF
ETF
464287622
683
4889
SH
SOLE
0
0
0
4889
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
6797
54351
SH
SOLE
0
0
0
54351
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5305
44770
SH
SOLE
0
0
0
44770
ISHARES RUSSELL 2000 ETF
ETF
464287655
3350
22608
SH
SOLE
0
0
0
22608
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
32
180
SH
SOLE
0
0
0
180
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
4183
33701
SH
SOLE
0
0
0
33701
ISHARES RUSSELL 3000 ETF
ETF
464287689
2521
16894
SH
SOLE
0
0
0
16894
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
95
484
SH
SOLE
0
0
0
484
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
82
730
SH
SOLE
0
0
0
730
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
382
4506
SH
SOLE
0
0
0
4506
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
23
118
SH
SOLE
0
0
0
118
ISHARES S&P MIDCAP FUND
ETF
464287507
1873
10471
SH
SOLE
0
0
0
10471
ISHARES S&P SMALL-CAP FUND
ETF
464287804
311
4200
SH
SOLE
0
0
0
4200
ISHARES SELECT DIVIDEND ETF
ETF
464287168
889
9498
SH
SOLE
0
0
0
9498
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
841
4728
SH
SOLE
0
0
0
4728
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
2585
44010
SH
SOLE
0
0
0
44010
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
278
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
52
347
SH
SOLE
0
0
0
347
IXYS CORP COM
Stock
46600W106
20
880
SH
SOLE
0
0
0
880
JABIL INC COM
Stock
466313103
28
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
3
100
SH
SOLE
0
0
0
100
JOHNSON & JOHNSON COM
Stock
478160104
60
464
SH
OTR
ACR EQ
0
0
464
JOHNSON & JOHNSON COM
Stock
478160104
78
600
SH
OTR
LEE MUNDER
0
0
600
JOHNSON & JOHNSON COM
Stock
478160104
279
2152
SH
OTR
YACKTMAN ASSET MGMT
0
0
2152
JOHNSON & JOHNSON COM
Stock
478160104
12005
92342
SH
SOLE
0
46999
0
45343
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
188
4686
SH
SOLE
0
4563
0
123
JONES LANG LASALLE INC COM
Stock
48020Q107
434
3522
SH
OTR
VULCAN VALUE PART
0
0
3522
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
8818
312497
SH
SOLE
0
0
0
312497
JPMORGAN CHASE & CO COM
Stock
46625H100
31
330
SH
OTR
ACR EQ
0
0
330
JPMORGAN CHASE & CO COM
Stock
46625H100
152
1600
SH
OTR
EAGLE CAP MGMT
0
0
1600
JPMORGAN CHASE & CO COM
Stock
46625H100
95
1000
SH
OTR
LEE MUNDER
0
0
1000
JPMORGAN CHASE & CO COM
Stock
46625H100
1943
20353
SH
SOLE
0
3305
0
17048
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
1689
29169
SH
SOLE
0
0
0
29169
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
0
3
SH
SOLE
0
0
0
3
KAYNE ANDERSON MLP INVT CO COM
CEF
486606106
220
12136
SH
SOLE
0
0
0
12136
KEYCORP NEW COM
Stock
493267108
4
217
SH
SOLE
0
0
0
217
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
12
300
SH
OTR
LEE MUNDER
0
0
300
KIMBERLY CLARK CORP COM
Stock
494368103
395
3364
SH
SOLE
0
0
0
3364
KIMCO RLTY CORP COM
REIT
49446R109
3138
160552
SH
OTR
HAMLIN CAP MGMT
0
0
160552
KIMCO RLTY CORP COM
REIT
49446R109
6222
318275
SH
SOLE
0
194349
0
123926
KINDER MORGAN INC DEL COM
Stock
49456B101
359
18725
SH
OTR
CUSHING MLP ALPHA
0
0
18725
KINDER MORGAN INC DEL COM
Stock
49456B101
188
9819
SH
SOLE
0
0
0
9819
KIRBY CORP COM
Stock
497266106
3
60
SH
SOLE
0
0
0
60
KLA-TENCOR CORP COM
Stock
482480100
211
1993
SH
SOLE
0
0
0
1993
KOHLS CORP COM
Stock
500255104
0
9
SH
SOLE
0
0
0
9
KRAFT HEINZ CO COM
Stock
500754106
5
68
SH
OTR
HORIZON ASSET MGMT
0
0
68
KRAFT HEINZ CO COM
Stock
500754106
101
1310
SH
SOLE
0
0
0
1310
L3 TECHNOLOGIES INC COM
Stock
502413107
28
150
SH
SOLE
0
0
0
150
LAM RESEARCH CORP COM
Stock
512807108
49
267
SH
OTR
LEE MUNDER
0
0
267
LAM RESEARCH CORP COM
Stock
512807108
4
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
232
3626
SH
SOLE
0
0
0
3626
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
145
5029
SH
SOLE
0
0
0
5029
LEGACY RESVS LP UNIT LP INT
Stock
524707304
89
59000
SH
SOLE
0
0
0
59000
LENNAR CORP CL A
Stock
526057104
5
111
SH
SOLE
0
0
0
111
LEUCADIA NATL CORP COM
Stock
527288104
0
11
SH
SOLE
0
0
0
11
LEVEL 3 COMMUNICATIONS INC COM NEW
Stock
52729N308
53
995
SH
OTR
ACR EQ
0
0
995
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
46
490
SH
OTR
HORIZON ASSET MGMT
0
0
490
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
19
201
SH
OTR
ANCHOR CAP MGMT
0
0
201
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
78
822
SH
OTR
HORIZON ASSET MGMT
0
0
822
LIBERTY GLOBAL PLC LILAC SHS CL C
Stock
G5480U153
2
99
SH
OTR
ACR EQ
0
0
99
LIBERTY GLOBAL PLC LILAC SHS CL C
Stock
G5480U153
26
1127
SH
OTR
EAGLE CAP MGMT
0
0
1127
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
46
1425
SH
OTR
ACR EQ
0
0
1425
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
211
6454
SH
OTR
EAGLE CAP MGMT
0
0
6454
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
73
2250
SH
OTR
LEE MUNDER
0
0
2250
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
Stock
53071M856
172
3000
SH
SOLE
0
0
0
3000
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
Stock
531229706
13
535
SH
OTR
HORIZON ASSET MGMT
0
0
535
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
82
1966
SH
OTR
HORIZON ASSET MGMT
0
0
1966
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
Stock
531229888
13
545
SH
OTR
HORIZON ASSET MGMT
0
0
545
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
25
606
SH
OTR
ANCHOR CAP MGMT
0
0
606
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
145
3468
SH
OTR
HORIZON ASSET MGMT
0
0
3468
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
Stock
531229870
17
490
SH
OTR
HORIZON ASSET MGMT
0
0
490
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
32
866
SH
OTR
HORIZON ASSET MGMT
0
0
866
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
114
3000
SH
SOLE
0
0
0
3000
LILLY ELI & CO COM
Stock
532457108
694
8114
SH
SOLE
0
0
0
8114
LINCOLN NATL CORP IND COM
Stock
534187109
477
6500
SH
SOLE
0
0
0
6500
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
4
132
SH
OTR
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
237
766
SH
SOLE
0
0
0
766
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
89
1121
SH
SOLE
0
0
0
1121
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
24
251
SH
SOLE
0
250
0
1
M & T BK CORP COM
Stock
55261F104
15
99
SH
OTR
ANCHOR CAP MGMT
0
0
99
M & T BK CORP COM
Stock
55261F104
18
113
SH
OTR
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
1146
34519
SH
OTR
HAMLIN CAP MGMT
0
0
34519
M D C HLDGS INC COM
Stock
552676108
21
637
SH
SOLE
0
0
0
637
M/I HOMES INC 3 percent 03/01/2018
Convertible
55292PAB1
24
24000
SH
SOLE
0
0
0
24000
MACERICH CO COM
REIT
554382101
0
5
SH
SOLE
0
0
0
5
MACYS INC COM
Stock
55616P104
95
4397
SH
SOLE
0
0
0
4397
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
234
3305
SH
OTR
CUSHING MLP ALPHA
0
0
3305
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
28
400
SH
OTR
NEUBERGER RACHLIN
0
0
400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
2422
34092
SH
SOLE
0
0
0
34092
MAGNA INTL INC COM
Stock
559222401
5
99
SH
SOLE
0
0
0
99
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
1
SH
SOLE
0
0
0
1
MANULIFE FINL CORP COM
Stock
56501R106
5
247
SH
SOLE
0
0
0
247
MARATHON OIL CORP COM
Stock
565849106
0
41
SH
SOLE
0
0
0
41
MARATHON PETE CORP COM
Stock
56585A102
18
325
SH
SOLE
0
300
0
25
MARKEL CORP COM
Stock
570535104
18
17
SH
OTR
ANCHOR CAP MGMT
0
0
17
MARKEL CORP COM
Stock
570535104
51
48
SH
OTR
HORIZON ASSET MGMT
0
0
48
MARKETAXESS HLDGS INC COM
Stock
57060D108
112
610
SH
OTR
GENEVA INV MGMT
0
0
610
MARRIOTT INTL INC NEW CL A
Stock
571903202
202
1835
SH
OTR
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
95
1141
SH
SOLE
0
0
0
1141
MARTIN MARIETTA MATLS INC COM
Stock
573284106
129
629
SH
SOLE
0
0
0
629
MASCO CORP COM
Stock
574599106
88
2266
SH
SOLE
0
0
0
2266
MASTERCARD INCORPORATED CL A
Stock
57636Q104
204
1450
SH
OTR
GENEVA INV MGMT
0
0
1450
MASTERCARD INCORPORATED CL A
Stock
57636Q104
118
842
SH
OTR
HORIZON ASSET MGMT
0
0
842
MASTERCARD INCORPORATED CL A
Stock
57636Q104
689
4886
SH
OTR
POLEN CAP MGMT
0
0
4886
MASTERCARD INCORPORATED CL A
Stock
57636Q104
385
2727
SH
OTR
VULCAN VALUE PART
0
0
2727
MASTERCARD INCORPORATED CL A
Stock
57636Q104
97
688
SH
SOLE
0
0
0
688
MATCH GROUP INC COM
Stock
57665R106
2
100
SH
SOLE
0
0
0
100
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
1481
31049
SH
OTR
HAMLIN CAP MGMT
0
0
31049
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
23
500
SH
SOLE
0
0
0
500
MCCORMICK & CO INC COM NON VTG
Stock
579780206
287
2800
SH
SOLE
0
2800
0
0
MCDONALDS CORP COM
Stock
580135101
419
2677
SH
SOLE
0
2000
0
677
MCKESSON CORP COM
Stock
58155Q103
16
106
SH
OTR
ANCHOR CAP MGMT
0
0
106
MCKESSON CORP COM
Stock
58155Q103
463
3017
SH
OTR
VULCAN VALUE PART
0
0
3017
MCKESSON CORP COM
Stock
58155Q103
41
268
SH
SOLE
0
75
0
193
MEDTRONIC PLC SHS
Stock
G5960L103
195
2513
SH
SOLE
0
0
0
2513
MERCK & CO INC COM
Stock
58933Y105
77
1210
SH
OTR
LEE MUNDER
0
0
1210
MERCK & CO INC COM
Stock
58933Y105
311
4870
SH
SOLE
0
1350
0
3520
METLIFE INC COM
Stock
59156R108
83
1603
SH
SOLE
0
0
0
1603
MFA FINL INC COM
REIT
55272X102
52
6000
SH
SOLE
0
0
0
6000
MGM RESORTS INTERNATIONAL COM
Stock
552953101
2
67
SH
SOLE
0
0
0
67
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
594837304
19
595
SH
SOLE
0
507
0
88
MICROCHIP TECHNOLOGY INC COM
Stock
595017104
4
50
SH
SOLE
0
0
0
50
MICRON TECHNOLOGY INC COM
Stock
595112103
112
2850
SH
OTR
LEE MUNDER
0
0
2850
MICRON TECHNOLOGY INC COM
Stock
595112103
1
49
SH
SOLE
0
0
0
49
MICROSOFT CORP COM
Stock
594918104
76
1030
SH
OTR
ACR EQ
0
0
1030
MICROSOFT CORP COM
Stock
594918104
283
3800
SH
OTR
EAGLE CAP MGMT
0
0
3800
MICROSOFT CORP COM
Stock
594918104
104
1400
SH
OTR
LEE MUNDER
0
0
1400
MICROSOFT CORP COM
Stock
594918104
1182
15872
SH
OTR
POLEN CAP MGMT
0
0
15872
MICROSOFT CORP COM
Stock
594918104
139
1870
SH
OTR
SARATOGA LG CAP
0
0
1870
MICROSOFT CORP COM
Stock
594918104
225
3025
SH
OTR
YACKTMAN ASSET MGMT
0
0
3025
MICROSOFT CORP COM
Stock
594918104
11043
148258
SH
SOLE
0
74091
0
74167
MID AMER APT CMNTYS INC COM
REIT
59522J103
14
136
SH
SOLE
0
0
0
136
MIDDLEBY CORP COM
Stock
596278101
48
380
SH
OTR
GENEVA INV MGMT
0
0
380
MOHAWK INDS INC COM
Stock
608190104
44
180
SH
OTR
GENEVA INV MGMT
0
0
180
MOHAWK INDS INC COM
Stock
608190104
0
1
SH
SOLE
0
0
0
1
MOLSON COORS BREWING CO CL B
Stock
60871R209
45
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
85
2100
SH
OTR
EAGLE CAP MGMT
0
0
2100
MONDELEZ INTL INC CL A
Stock
609207105
107
2648
SH
SOLE
0
0
0
2648
MONSANTO CO NEW COM
Stock
61166W101
39
326
SH
SOLE
0
0
0
326
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
4
78
SH
SOLE
0
0
0
78
MOODYS CORP COM
Stock
615369105
259
1862
SH
OTR
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
49
1025
SH
OTR
EAGLE CAP MGMT
0
0
1025
MORGAN STANLEY COM NEW
Stock
617446448
233
4846
SH
SOLE
0
0
0
4846
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
2
24
SH
SOLE
0
0
0
24
MPLX LP COM UNIT REP LTD
Stock
55336V100
563
16108
SH
OTR
CUSHING MLP ALPHA
0
0
16108
MPLX LP COM UNIT REP LTD
Stock
55336V100
479
13700
SH
OTR
NEUBERGER RACHLIN
0
0
13700
MPLX LP COM UNIT REP LTD
Stock
55336V100
608
17372
SH
SOLE
0
0
0
17372
MYLAN N V SHS EURO
Stock
N59465109
71
2295
SH
SOLE
0
0
0
2295
NATIONAL FUEL GAS CO N J COM
Stock
636180101
15
276
SH
OTR
ANCHOR CAP MGMT
0
0
276
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
6
97
SH
SOLE
0
0
0
97
NATIONAL INSTRS CORP COM
Stock
636518102
79
1895
SH
SOLE
0
0
0
1895
NATIONAL OILWELL VARCO INC COM
Stock
637071101
13
387
SH
OTR
LEE MUNDER
0
0
387
NATIONAL OILWELL VARCO INC COM
Stock
637071101
759
21243
SH
OTR
VULCAN VALUE PART
0
0
21243
NATIONAL OILWELL VARCO INC COM
Stock
637071101
89
2511
SH
SOLE
0
0
0
2511
NAVIENT CORPORATION COM
Stock
63938C108
1
84
SH
SOLE
0
0
0
84
NETFLIX INC COM
Stock
64110L106
3
20
SH
SOLE
0
0
0
20
NEUBERGER BERMAN MLP INCOME FD COM
CEF
64129H104
66
7000
SH
SOLE
0
0
0
7000
NEW JERSEY RES COM
Stock
646025106
6
150
SH
SOLE
0
0
0
150
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
794
47500
SH
SOLE
0
0
0
47500
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
18
1412
SH
OTR
ANCHOR CAP MGMT
0
0
1412
NEW YORK MTG TR INC 6.25 percent 01/15/2022
Convertible
649604AD7
31
32000
SH
SOLE
0
0
0
32000
NEWELL BRANDS INC COM
Stock
651229106
104
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
12
29
SH
SOLE
0
0
0
29
NEWMONT MINING CORP COM
Stock
651639106
82
2187
SH
OTR
LEE MUNDER
0
0
2187
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
364
2487
SH
SOLE
0
1650
0
837
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
921
22875
SH
OTR
NEUBERGER RACHLIN
0
0
22875
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
47
1181
SH
SOLE
0
0
0
1181
NIKE INC CL B
Stock
654106103
1434
27672
SH
OTR
POLEN CAP MGMT
0
0
27672
NIKE INC CL B
Stock
654106103
47
920
SH
OTR
SARATOGA LG CAP
0
0
920
NIKE INC CL B
Stock
654106103
597
11521
SH
SOLE
0
0
0
11521
NISOURCE INC COM
Stock
65473P105
12
479
SH
OTR
ANCHOR CAP MGMT
0
0
479
NISOURCE INC COM
Stock
65473P105
3
153
SH
SOLE
0
0
0
153
NOBLE ENERGY INC COM
Stock
655044105
68
2400
SH
OTR
EAGLE CAP MGMT
0
0
2400
NOBLE ENERGY INC COM
Stock
655044105
9443
333000
SH
SOLE
0
188425
0
144575
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
Stock
65506L105
197
3805
SH
OTR
CUSHING MLP ALPHA
0
0
3805
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
Stock
65506L105
7
135
SH
SOLE
0
0
0
135
NORDSTROM INC COM
Stock
655664100
7050
149538
SH
SOLE
0
90392
0
59146
NORFOLK SOUTHERN CORP COM
Stock
655844108
301
2278
SH
SOLE
0
400
0
1878
NORTHERN TR CORP COM
Stock
665859104
35
387
SH
SOLE
0
0
0
387
NORTHROP GRUMMAN CORP COM
Stock
666807102
58
202
SH
SOLE
0
0
0
202
NOVARTIS A G SPONSORED ADR
ADR
66987V109
7171
83541
SH
SOLE
0
52456
0
31085
NOVO-NORDISK A S ADR
ADR
670100205
142
2960
SH
OTR
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
17
425
SH
OTR
NEUBERGER RACHLIN
0
0
425
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
Stock
67059L102
401
18250
SH
OTR
NEUBERGER RACHLIN
0
0
18250
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
Stock
67059L102
17
800
SH
SOLE
0
0
0
800
NUVEEN ENERGY MLP TOTL RTRNFD COM
CEF
67074U103
13
1100
SH
OTR
HORIZON ASSET MGMT
0
0
1100
NUVEEN TAX ADVANTAGED DIV GRWT COM
CEF
67073G105
18
1090
SH
SOLE
0
0
0
1090
NVIDIA CORP COM
Stock
67066G104
149
835
SH
SOLE
0
0
0
835
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
21
187
SH
SOLE
0
0
0
187
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
1265
5876
SH
OTR
POLEN CAP MGMT
0
0
5876
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
86
401
SH
SOLE
0
0
0
401
OAKTREE CAP GROUP LLC UNIT CL A
Stock
674001201
37
801
SH
OTR
HORIZON ASSET MGMT
0
0
801
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
350
5460
SH
SOLE
0
0
0
5460
OMNICOM GROUP INC COM
Stock
681919106
15
215
SH
OTR
ANCHOR CAP MGMT
0
0
215
OMNICOM GROUP INC COM
Stock
681919106
16
218
SH
SOLE
0
160
0
58
ON SEMICONDUCTOR CORP 1 percent 12/01/2020
Convertible
682189AK1
41
35000
SH
SOLE
0
0
0
35000
ONEOK INC NEW COM
Stock
682680103
269
4870
SH
OTR
CUSHING MLP ALPHA
0
0
4870
ONEOK INC NEW COM
Stock
682680103
1378
24875
SH
OTR
NEUBERGER RACHLIN
0
0
24875
ONEOK INC NEW COM
Stock
682680103
6996
126260
SH
SOLE
0
70420
0
55840
OPEN TEXT CORP COM
Stock
683715106
2
66
SH
SOLE
0
0
0
66
ORACLE CORP COM
Stock
68389X105
304
6300
SH
OTR
EAGLE CAP MGMT
0
0
6300
ORACLE CORP COM
Stock
68389X105
84
1750
SH
OTR
LEE MUNDER
0
0
1750
ORACLE CORP COM
Stock
68389X105
1671
34577
SH
OTR
POLEN CAP MGMT
0
0
34577
ORACLE CORP COM
Stock
68389X105
140
2915
SH
OTR
SARATOGA LG CAP
0
0
2915
ORACLE CORP COM
Stock
68389X105
917
18977
SH
OTR
VULCAN VALUE PART
0
0
18977
ORACLE CORP COM
Stock
68389X105
326
6760
SH
OTR
YACKTMAN ASSET MGMT
0
0
6760
ORACLE CORP COM
Stock
68389X105
543
11232
SH
SOLE
0
775
0
10457
ORBITAL ATK INC COM
Stock
68557N103
23
180
SH
OTR
ANCHOR CAP MGMT
0
0
180
PACCAR INC COM
Stock
693718108
0
1
SH
SOLE
0
0
0
1
PACKAGING CORP AMER COM
Stock
695156109
107
936
SH
OTR
LEE MUNDER
0
0
936
PAREXEL INTL CORP COM
Stock
699462107
19
222
SH
SOLE
0
0
0
222
PARK HOTELS RESORTS INC COM
REIT
700517105
3
136
SH
SOLE
0
0
0
136
PARKE BANCORP INC COM
Stock
700885106
34
1539
SH
SOLE
0
0
0
1539
PARKER HANNIFIN CORP COM
Stock
701094104
109
627
SH
OTR
VULCAN VALUE PART
0
0
627
PARKER HANNIFIN CORP COM
Stock
701094104
50
291
SH
SOLE
0
0
0
291
PATTERN ENERGY GROUP INC CL A
Stock
70338P100
36
1500
SH
SOLE
0
0
0
1500
PAYCHEX INC COM
Stock
704326107
41
694
SH
SOLE
0
0
0
694
PAYPAL HLDGS INC COM
Stock
70450Y103
45
707
SH
SOLE
0
0
0
707
PBF ENERGY INC CL A
Stock
69318G106
11
425
SH
OTR
ANCHOR CAP MGMT
0
0
425
PEABODY ENERGY CORP NEW COM
Stock
704551100
76
2630
SH
SOLE
0
0
0
2630
PEDEVCO CORP COM PAR
Stock
70532Y303
2
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
67
3710
SH
SOLE
0
0
0
3710
PEPSICO INC COM
Stock
713448108
156
1400
SH
OTR
EAGLE CAP MGMT
0
0
1400
PEPSICO INC COM
Stock
713448108
581
5216
SH
OTR
YACKTMAN ASSET MGMT
0
0
5216
PEPSICO INC COM
Stock
713448108
1943
17445
SH
SOLE
0
4303
0
13142
PERKINELMER INC COM
Stock
714046109
253
3672
SH
SOLE
0
0
0
3672
PERRIGO CO PLC SHS
Stock
G97822103
27
319
SH
OTR
HORIZON ASSET MGMT
0
0
319
PERRIGO CO PLC SHS
Stock
G97822103
0
6
SH
SOLE
0
0
0
6
PFIZER INC COM
Stock
717081103
3893
109066
SH
OTR
HAMLIN CAP MGMT
0
0
109066
PFIZER INC COM
Stock
717081103
81
2290
SH
OTR
LEE MUNDER
0
0
2290
PFIZER INC COM
Stock
717081103
995
27882
SH
SOLE
0
14279
0
13603
PG&E CORP COM
Stock
69331C108
0
1
SH
SOLE
0
0
0
1
PHILIP MORRIS INTL INC COM
Stock
718172109
341
3080
SH
SOLE
0
500
0
2580
PHILLIPS 66 COM
Stock
718546104
248
2714
SH
SOLE
0
0
0
2714
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
419
7980
SH
OTR
CUSHING MLP ALPHA
0
0
7980
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
402
7665
SH
SOLE
0
0
0
7665
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
1577
15500
SH
SOLE
0
0
0
15500
PIMCO MUN INCOME FD II COM
CEF
72200W106
138
10500
SH
SOLE
0
0
0
10500
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
46
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
85
581
SH
SOLE
0
0
0
581
PJT PARTNERS INC COM CL A
Stock
69343T107
3
99
SH
SOLE
0
0
0
99
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
757
35740
SH
SOLE
0
0
0
35740
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
343
15690
SH
OTR
CUSHING MLP ALPHA
0
0
15690
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
25
1166
SH
SOLE
0
0
0
1166
PNC FINL SVCS GROUP INC COM
Stock
693475105
7341
54474
SH
SOLE
0
32529
0
21945
POLARIS INDS INC COM
Stock
731068102
37
355
SH
OTR
SARATOGA LG CAP
0
0
355
POLARIS INDS INC COM
Stock
731068102
37
359
SH
SOLE
0
0
0
359
POLYMET MINING CORP COM
Stock
731916102
6
10000
SH
SOLE
0
0
0
10000
PORTFOLIO RECOVERY ASSOCS INC 3 percent 08/01/2020
Convertible
73640QAB1
27
30000
SH
SOLE
0
0
0
30000
PORTOLA PHARMACEUTICALS INC COM
Stock
737010108
5
100
SH
SOLE
0
0
0
100
POSCO SPONSORED ADR
ADR
693483109
4
62
SH
SOLE
0
0
0
62
POTASH CORP SASK INC COM
Stock
73755L107
17
900
SH
SOLE
0
0
0
900
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X732
61
2512
SH
SOLE
0
0
0
2512
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO
ETF
73935X708
129
3465
SH
SOLE
0
0
0
3465
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
26
887
SH
SOLE
0
0
0
887
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO
ETF
73936T789
33
760
SH
SOLE
0
0
0
760
POWERSHARES FTSE RAFI US 1000 PORTFOLIO
ETF
73935X583
243
2272
SH
SOLE
0
0
0
2272
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
ETF
73936T557
12
664
SH
SOLE
0
0
0
664
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X302
89
5219
SH
SOLE
0
0
0
5219
POWERSHARES KBW BANK PORTFOLIO
ETF
73937B746
19
373
SH
SOLE
0
0
0
373
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
7269
49978
SH
SOLE
0
0
0
49978
POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
ETF
73935X450
108
2166
SH
SOLE
0
0
0
2166
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
ETF
73935X112
60
12800
SH
SOLE
0
0
0
12800
PPG INDS INC COM
Stock
693506107
0
6
SH
SOLE
0
0
0
6
PPL CORP COM
Stock
69351T106
17
463
SH
OTR
ANCHOR CAP MGMT
0
0
463
PRAXAIR INC COM
Stock
74005P104
384
2752
SH
SOLE
0
0
0
2752
PRICELINE GRP INC COM NEW
Stock
741503403
1363
745
SH
OTR
POLEN CAP MGMT
0
0
745
PRICELINE GRP INC COM NEW
Stock
741503403
16
9
SH
SOLE
0
0
0
9
PRINCIPAL FINL GROUP INC COM
Stock
74251V102
35
557
SH
SOLE
0
0
0
557
PROCTER AND GAMBLE CO COM
Stock
742718109
45
505
SH
OTR
SARATOGA LG CAP
0
0
505
PROCTER AND GAMBLE CO COM
Stock
742718109
732
8050
SH
OTR
YACKTMAN ASSET MGMT
0
0
8050
PROCTER AND GAMBLE CO COM
Stock
742718109
2109
23190
SH
SOLE
0
498
0
22692
PROGRESSIVE CORP OHIO COM
Stock
743315103
63
1309
SH
SOLE
0
0
0
1309
PROLOGIS INC COM
REIT
74340W103
5
86
SH
SOLE
0
0
0
86
PROPETRO HLDG CORP COM
Stock
74347M108
100
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
427
4018
SH
SOLE
0
0
0
4018
PUBLIC STORAGE COM
REIT
74460D109
0
3
SH
SOLE
0
0
0
3
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
24
520
SH
OTR
HAMLIN CAP MGMT
0
0
520
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
74
1620
SH
SOLE
0
0
0
1620
PULTE GROUP INC COM
Stock
745867101
4
157
SH
SOLE
0
0
0
157
PVH CORP COM
Stock
693656100
3
31
SH
SOLE
0
0
0
31
QORVO INC COM
Stock
74736K101
454
6436
SH
OTR
VULCAN VALUE PART
0
0
6436
QORVO INC COM
Stock
74736K101
7
104
SH
SOLE
0
0
0
104
QUALCOMM INC COM
Stock
747525103
2972
57332
SH
OTR
HAMLIN CAP MGMT
0
0
57332
QUALCOMM INC COM
Stock
747525103
79
1534
SH
SOLE
0
0
0
1534
QUANTA SVCS INC COM
Stock
74762E102
0
10
SH
SOLE
0
0
0
10
QUEST DIAGNOSTICS INC COM
Stock
74834L100
0
1
SH
SOLE
0
0
0
1
QUINTILES IMS HOLDINGS INC COM
Stock
74876Y101
3
38
SH
SOLE
0
0
0
38
RAYONIER INC COM
REIT
754907103
29
1009
SH
SOLE
0
0
0
1009
RAYTHEON CO COM NEW
Stock
755111507
161
863
SH
SOLE
0
0
0
863
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
80
2492
SH
SOLE
0
0
0
2492
REALOGY HLDGS CORP COM
Stock
75605Y106
2
76
SH
SOLE
0
0
0
76
RED HAT INC COM
Stock
756577102
73
666
SH
SOLE
0
0
0
666
REGAL ENTMT GROUP CL A
Stock
758766109
14
922
SH
OTR
ANCHOR CAP MGMT
0
0
922
REGAL ENTMT GROUP CL A
Stock
758766109
2737
171119
SH
OTR
HAMLIN CAP MGMT
0
0
171119
REGAL ENTMT GROUP CL A
Stock
758766109
38
2380
SH
SOLE
0
0
0
2380
REGENERON PHARMACEUTICALS COM
Stock
75886F107
1303
2916
SH
OTR
POLEN CAP MGMT
0
0
2916
REGENERON PHARMACEUTICALS COM
Stock
75886F107
1
3
SH
SOLE
0
0
0
3
REGIONS FINL CORP NEW COM
Stock
7591EP100
666
43753
SH
SOLE
0
0
0
43753
RENEWABLE ENERGY GROUP INC 2.75 percent 06/15/2019
Convertible
75972AAA1
28
27000
SH
SOLE
0
0
0
27000
REPUBLIC BANCORP KY CL A
Stock
760281204
29
763
SH
SOLE
0
0
0
763
RESMED INC COM
Stock
761152107
0
6
SH
SOLE
0
0
0
6
RESOLUTE FST PRODS INC COM
Stock
76117W109
18
3690
SH
OTR
ACR EQ
0
0
3690
RESOLUTE FST PRODS INC COM
Stock
76117W109
0
55
SH
SOLE
0
0
0
55
RICE ENERGY INC COM
Stock
762760106
28
1000
SH
SOLE
0
0
0
1000
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
762819100
353
16900
SH
OTR
CUSHING MLP ALPHA
0
0
16900
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
762819100
33
1590
SH
SOLE
0
0
0
1590
RIO TINTO PLC SPONSORED ADR
ADR
767204100
4
96
SH
SOLE
0
0
0
96
RMR GROUP INC CL A
Stock
74967R106
0
11
SH
SOLE
0
0
0
11
ROCKWELL AUTOMATION INC COM
Stock
773903109
61
345
SH
OTR
LEE MUNDER
0
0
345
ROCKWELL AUTOMATION INC COM
Stock
773903109
329
1847
SH
SOLE
0
0
0
1847
ROCKWELL COLLINS INC COM
Stock
774341101
15
122
SH
OTR
ANCHOR CAP MGMT
0
0
122
ROCKWELL COLLINS INC COM
Stock
774341101
175
1346
SH
SOLE
0
0
0
1346
ROCKWELL MED INC COM
Stock
774374102
46
5415
SH
SOLE
0
5415
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
746
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
133
1731
SH
SOLE
0
800
0
931
ROYAL CARIBBEAN CRUISES LTD COM
Stock
V7780T103
0
8
SH
SOLE
0
0
0
8
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
4326
69182
SH
OTR
HAMLIN CAP MGMT
0
0
69182
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
6430
102816
SH
SOLE
0
64316
0
38500
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
70
1163
SH
OTR
LEE MUNDER
0
0
1163
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
114
1884
SH
SOLE
0
0
0
1884
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
1508
24144
SH
OTR
HAMLIN CAP MGMT
0
0
24144
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
86
1385
SH
SOLE
0
0
0
1385
S&P GLOBAL INC COM
Stock
78409V104
128
825
SH
OTR
GENEVA INV MGMT
0
0
825
S&P GLOBAL INC COM
Stock
78409V104
0
1
SH
SOLE
0
0
0
1
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
16
771
SH
OTR
ANCHOR CAP MGMT
0
0
771
SABRE CORP COM
Stock
78573M104
469
25948
SH
OTR
VULCAN VALUE PART
0
0
25948
SALESFORCE COM INC COM
Stock
79466L302
35
375
SH
OTR
GENEVA INV MGMT
0
0
375
SALESFORCE COM INC COM
Stock
79466L302
55
590
SH
SOLE
0
300
0
290
SANOFI CONTGNT VAL RT
Stock
80105N113
0
70
SH
SOLE
0
0
0
70
SANOFI SPONSORED ADR
ADR
80105N105
3026
60795
SH
OTR
HAMLIN CAP MGMT
0
0
60795
SANOFI SPONSORED ADR
ADR
80105N105
5754
115570
SH
SOLE
0
73785
0
41785
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
2
14
SH
SOLE
0
0
0
14
SCANA CORP NEW COM
Stock
80589M102
12
248
SH
SOLE
0
0
0
248
SCHLUMBERGER LTD COM
Stock
806857108
319
4581
SH
SOLE
0
1725
0
2856
SCHWAB CHARLES CORP NEW COM
Stock
808513105
82
1890
SH
OTR
GENEVA INV MGMT
0
0
1890
SCHWAB CHARLES CORP NEW COM
Stock
808513105
35
823
SH
SOLE
0
0
0
823
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
76
2847
SH
SOLE
0
0
0
2847
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
322
9631
SH
SOLE
0
0
0
9631
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
30
864
SH
SOLE
0
0
0
864
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
23
473
SH
SOLE
0
0
0
473
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1275
20946
SH
SOLE
0
0
0
20946
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
4660
77620
SH
SOLE
0
0
0
77620
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
1090
16502
SH
SOLE
0
0
0
16502
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
3050
58868
SH
SOLE
0
0
0
58868
SCHWAB U.S. MID-CAP ETF
ETF
808524508
851
16992
SH
SOLE
0
0
0
16992
SCHWAB U.S. REIT ETF
ETF
808524847
60
1480
SH
SOLE
0
0
0
1480
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
904
13426
SH
SOLE
0
0
0
13426
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
22
434
SH
SOLE
0
0
0
434
SCRIPPS NETWORKS INTERACT INC CL A COM
Stock
811065101
0
4
SH
SOLE
0
0
0
4
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
35
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
29
2480
SH
SOLE
0
0
0
2480
SEMGROUP CORP CL A
Stock
81663A105
309
10765
SH
OTR
CUSHING MLP ALPHA
0
0
10765
SEMGROUP CORP CL A
Stock
81663A105
36
1255
SH
SOLE
0
0
0
1255
SEMPRA ENERGY COM
Stock
816851109
134
1175
SH
OTR
NEUBERGER RACHLIN
0
0
1175
SEMPRA ENERGY COM
Stock
816851109
6
58
SH
SOLE
0
0
0
58
SERVICE CORP INTL COM
Stock
817565104
1
52
SH
SOLE
0
0
0
52
SERVICENOW INC COM
Stock
81762P102
2
22
SH
SOLE
0
0
0
22
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
378
13580
SH
OTR
CUSHING MLP ALPHA
0
0
13580
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
57
2060
SH
SOLE
0
0
0
2060
SHERWIN WILLIAMS CO COM
Stock
824348106
127
355
SH
OTR
GENEVA INV MGMT
0
0
355
SHIRE PLC SPONSORED ADR
ADR
82481R106
265
1733
SH
SOLE
0
0
0
1733
SILVER RUN ACQUISITION COM CL A
Stock
82812A103
101
10000
SH
SOLE
0
0
0
10000
SIMON PPTY GROUP INC NEW COM
REIT
828806109
10
68
SH
SOLE
0
0
0
68
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
ADR
82935M109
2
36
SH
SOLE
0
0
0
36
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
323
3173
SH
OTR
VULCAN VALUE PART
0
0
3173
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
187
1842
SH
SOLE
0
0
0
1842
SLEEP NUMBER CORP COM
Stock
81616X103
435
14016
SH
OTR
VULCAN VALUE PART
0
0
14016
SLM CORP COM
Stock
78442P106
1
119
SH
SOLE
0
0
0
119
SMITH A O COM
Stock
831865209
54
910
SH
OTR
GENEVA INV MGMT
0
0
910
SMUCKER J M CO COM NEW
Stock
832696405
327
3120
SH
SOLE
0
0
0
3120
SONOCO PRODS CO COM
Stock
835495102
9
194
SH
OTR
ANCHOR CAP MGMT
0
0
194
SOTHEBYS COM
Stock
835898107
149
3238
SH
OTR
VULCAN VALUE PART
0
0
3238
SOUTHERN CO COM
Stock
842587107
741
15099
SH
SOLE
0
0
0
15099
SOUTHERN FIRST BANCSHARES INC COM
Stock
842873101
3
100
SH
SOLE
0
0
0
100
SOUTHWEST AIRLS CO COM
Stock
844741108
187
3342
SH
SOLE
0
0
0
3342
SOUTHWEST GAS HOLDINGS INC COM
Stock
844895102
1
23
SH
SOLE
0
0
0
23
SOUTHWESTERN ENERGY CO COM
Stock
845467109
17
2790
SH
OTR
LEE MUNDER
0
0
2790
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
8
238
SH
SOLE
0
0
0
238
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
55
1993
SH
SOLE
0
0
0
1993
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF
ETF
78464A334
11
355
SH
SOLE
0
0
0
355
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
1061
22220
SH
SOLE
0
0
0
22220
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
1920
8580
SH
SOLE
0
0
0
8580
SPDR GOLD SHARES
ETF
78463V107
41
338
SH
SOLE
0
0
0
338
SPDR S&P 500 ETF
ETF
78462F103
40591
161571
SH
SOLE
0
0
0
161571
SPDR S&P BANK ETF
ETF
78464A797
29
647
SH
SOLE
0
0
0
647
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
68
1500
SH
SOLE
0
0
0
1500
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78464A730
14
414
SH
SOLE
0
0
0
414
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
89
2100
SH
SOLE
0
0
0
2100
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
25
442
SH
SOLE
0
0
0
442
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
251
5630
SH
SOLE
0
0
0
5630
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
2801
63135
SH
OTR
HAMLIN CAP MGMT
0
0
63135
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
79
1800
SH
OTR
NEUBERGER RACHLIN
0
0
1800
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
1036
23356
SH
SOLE
0
0
0
23356
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
14
183
SH
SOLE
0
0
0
183
SPX CORP COM
Stock
784635104
44
1503
SH
OTR
ACR EQ
0
0
1503
SPX FLOW INC COM
Stock
78469X107
40
1062
SH
OTR
ACR EQ
0
0
1062
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
86
2165
SH
OTR
GENEVA INV MGMT
0
0
2165
STANLEY BLACK & DECKER INC COM
Stock
854502101
6155
40776
SH
SOLE
0
25100
0
15676
STARBUCKS CORP COM
Stock
855244109
73
1375
SH
OTR
GENEVA INV MGMT
0
0
1375
STARBUCKS CORP COM
Stock
855244109
1360
25333
SH
OTR
POLEN CAP MGMT
0
0
25333
STARBUCKS CORP COM
Stock
855244109
55
1025
SH
OTR
SARATOGA LG CAP
0
0
1025
STARBUCKS CORP COM
Stock
855244109
121
2258
SH
SOLE
0
0
0
2258
STATE STR CORP COM
Stock
857477103
367
3845
SH
OTR
VULCAN VALUE PART
0
0
3845
STATE STR CORP COM
Stock
857477103
3
39
SH
SOLE
0
0
0
39
STEEL DYNAMICS INC COM
Stock
858119100
2
64
SH
SOLE
0
0
0
64
STRYKER CORP COM
Stock
863667101
67
473
SH
OTR
YACKTMAN ASSET MGMT
0
0
473
STRYKER CORP COM
Stock
863667101
62
440
SH
SOLE
0
0
0
440
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD
Stock
866142102
111
5555
SH
SOLE
0
0
0
5555
SUN CMNTYS INC COM
REIT
866674104
23
269
SH
OTR
ANCHOR CAP MGMT
0
0
269
SUNCOKE ENERGY INC COM
Stock
86722A103
19
2122
SH
SOLE
0
0
0
2122
SUNCOR ENERGY INC NEW COM
Stock
867224107
51
1465
SH
SOLE
0
0
0
1465
SUNTRUST BKS INC COM
Stock
867914103
21
368
SH
OTR
ANCHOR CAP MGMT
0
0
368
SUNTRUST BKS INC COM
Stock
867914103
2801
46865
SH
SOLE
0
0
0
46865
SYMANTEC CORP COM
Stock
871503108
0
29
SH
SOLE
0
0
0
29
SYNCHRONOSS TECHNOLOGIES INC 0.75 percent 08/15/2019
Convertible
87157BAA1
32
38000
SH
SOLE
0
0
0
38000
SYNCHRONY FINL COM
Stock
87165B103
1
37
SH
SOLE
0
0
0
37
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1315
28566
SH
SOLE
0
0
0
28566
SYSCO CORP COM
Stock
871829107
21
399
SH
OTR
ANCHOR CAP MGMT
0
0
399
SYSCO CORP COM
Stock
871829107
308
5715
SH
OTR
YACKTMAN ASSET MGMT
0
0
5715
SYSCO CORP COM
Stock
871829107
414
7682
SH
SOLE
0
0
0
7682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
60
1600
SH
SOLE
0
0
0
1600
TALLGRASS ENERGY PARTNERS LP COM UNIT
Stock
874697105
475
9928
SH
SOLE
0
0
0
9928
TAPESTRY INC COM
Stock
876030107
0
13
SH
SOLE
0
0
0
13
TARGA RES CORP COM
Stock
87612G101
525
11100
SH
OTR
CUSHING MLP ALPHA
0
0
11100
TARGA RES CORP COM
Stock
87612G101
444
9400
SH
OTR
NEUBERGER RACHLIN
0
0
9400
TARGA RES CORP COM
Stock
87612G101
374
7916
SH
SOLE
0
0
0
7916
TARGET CORP COM
Stock
87612E106
69
1184
SH
SOLE
0
0
0
1184
TC PIPELINES LP UT COM LTD PRT
Stock
87233Q108
402
7695
SH
SOLE
0
0
0
7695
TD AMERITRADE HLDG CORP COM
Stock
87236Y108
9
200
SH
SOLE
0
0
0
200
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
165
1991
SH
SOLE
0
0
0
1991
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
6262
105964
SH
SOLE
0
0
0
105964
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 FIN LLC 0.25 percent 02/01/2026
Convertible
88163VAE9
31
35000
SH
SOLE
0
0
0
35000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
35
2000
SH
SOLE
0
0
0
2000
TEXAS CAPITAL BANCSHARES INC COM
Stock
88224Q107
3
35
SH
SOLE
0
0
0
35
TEXAS INSTRS INC COM
Stock
882508104
7810
87130
SH
SOLE
0
54175
0
32955
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
49
123
SH
OTR
HORIZON ASSET MGMT
0
0
123
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
929
2300
SH
SOLE
0
0
0
2300
TEXTRON INC COM
Stock
883203101
2
40
SH
SOLE
0
0
0
40
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
151
800
SH
OTR
EAGLE CAP MGMT
0
0
800
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
45
240
SH
OTR
GENEVA INV MGMT
0
0
240
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
764
4039
SH
SOLE
0
0
0
4039
THIRD PT REINS LTD COM
Stock
G8827U100
0
26
SH
SOLE
0
0
0
26
TIFFANY & CO NEW COM
Stock
886547108
48
530
SH
SOLE
0
0
0
530
TIME INC NEW COM
Stock
887228104
1
80
SH
SOLE
0
0
0
80
TIME WARNER INC COM NEW
Stock
887317303
302
2948
SH
SOLE
0
300
0
2648
TJX COS INC NEW COM
Stock
872540109
137
1862
SH
SOLE
0
0
0
1862
TOLL BROTHERS INC COM
Stock
889478103
2
67
SH
SOLE
0
0
0
67
TORCHMARK CORP COM
Stock
891027104
577
7216
SH
SOLE
0
0
0
7216
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
10
179
SH
SOLE
0
0
0
179
TORTOISE ENERGY INFRA CORP COM
CEF
89147L100
12
440
SH
OTR
HORIZON ASSET MGMT
0
0
440
TORTOISE MLP FD INC COM
CEF
89148B101
25
1420
SH
OTR
HORIZON ASSET MGMT
0
0
1420
TOTAL SYS SVCS INC COM
Stock
891906109
6721
102613
SH
SOLE
0
5808
0
96805
TRANSATLANTIC PETROLEUM LTD SHS NEW
Stock
G89982113
5
6000
SH
SOLE
0
0
0
6000
TRANSCANADA CORP COM
Stock
89353D107
40
821
SH
SOLE
0
0
0
821
TRAVELERS COMPANIES INC COM
Stock
89417E109
164
1339
SH
SOLE
0
735
0
604
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
32
19000
SH
SOLE
0
0
0
19000
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
609
23109
SH
OTR
YACKTMAN ASSET MGMT
0
0
23109
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
469
17793
SH
SOLE
0
0
0
17793
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
110
4275
SH
OTR
EAGLE CAP MGMT
0
0
4275
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
281
10929
SH
OTR
YACKTMAN ASSET MGMT
0
0
10929
TWENTY FIRST CENTY FOX INC CL B
Stock
90130A200
111
4310
SH
SOLE
0
0
0
4310
TWITTER INC COM
Stock
90184L102
151
9004
SH
SOLE
0
0
0
9004
TYLER TECHNOLOGIES INC COM
Stock
902252105
108
620
SH
OTR
GENEVA INV MGMT
0
0
620
UBIQUITI NETWORKS INC COM
Stock
90347A100
15
275
SH
OTR
ANCHOR CAP MGMT
0
0
275
UBS AG 0 percent 02/15/2021
Corp Bond
90270KAW9
22
18000
SH
SOLE
0
0
0
18000
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
ETF
902641646
579
23050
SH
SOLE
0
0
0
23050
UDR INC COM
REIT
902653104
3
95
SH
SOLE
0
0
0
95
UGI CORP NEW COM
Stock
902681105
7
169
SH
SOLE
0
0
0
169
ULTA BEAUTY INC COM
Stock
90384S303
54
241
SH
SOLE
0
0
0
241
UNDER ARMOUR INC CL A
Stock
904311107
3
220
SH
SOLE
0
0
0
220
UNDER ARMOUR INC CL C
Stock
904311206
0
33
SH
SOLE
0
0
0
33
UNILEVER N V N Y SHS NEW
ADR
904784709
66
1130
SH
OTR
YACKTMAN ASSET MGMT
0
0
1130
UNILEVER N V N Y SHS NEW
ADR
904784709
98
1660
SH
SOLE
0
0
0
1660
UNILEVER PLC SPON ADR NEW
ADR
904767704
5780
99732
SH
SOLE
0
64447
0
35285
UNION PAC CORP COM
Stock
907818108
759
6546
SH
SOLE
0
500
0
6046
UNITED CONTL HLDGS INC COM
Stock
910047109
4
66
SH
SOLE
0
0
0
66
UNITED PARCEL SERVICE INC CL B
Stock
911312106
6029
50209
SH
SOLE
0
30689
0
19520
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 TECHNOLOGIES CORP COM
Stock
913017109
153
1320
SH
OTR
SARATOGA LG CAP
0
0
1320
UNITED TECHNOLOGIES CORP COM
Stock
913017109
549
4737
SH
SOLE
0
100
0
4637
UNITEDHEALTH GROUP INC COM
Stock
91324P102
186
950
SH
OTR
EAGLE CAP MGMT
0
0
950
UNITEDHEALTH GROUP INC COM
Stock
91324P102
96
491
SH
SOLE
0
0
0
491
UNUM GROUP COM
Stock
91529Y106
0
11
SH
SOLE
0
0
0
11
US BANCORP DEL COM NEW
Stock
902973304
37
704
SH
OTR
LEE MUNDER
0
0
704
US BANCORP DEL COM NEW
Stock
902973304
155
2897
SH
OTR
YACKTMAN ASSET MGMT
0
0
2897
US BANCORP DEL COM NEW
Stock
902973304
350
6543
SH
SOLE
0
625
0
5918
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
194
3664
SH
SOLE
0
0
0
3664
V F CORP COM
Stock
918204108
92
1456
SH
SOLE
0
200
0
1256
VALEANT PHARMACEUTICALS INTL I COM
Stock
91911K102
18
1300
SH
SOLE
0
0
0
1300
VALERO ENERGY CORP NEW COM
Stock
91913Y100
142
1856
SH
SOLE
0
1856
0
0
VALERO ENERGY PARTNERS LP COM UNT REP LP
Stock
91914J102
385
8810
SH
OTR
CUSHING MLP ALPHA
0
0
8810
VALERO ENERGY PARTNERS LP COM UNT REP LP
Stock
91914J102
326
7460
SH
SOLE
0
0
0
7460
VALMONT INDS INC COM
Stock
920253101
7
45
SH
SOLE
0
0
0
45
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
1050
11085
SH
SOLE
0
0
0
11085
VANGUARD ENERGY INDEX FUND
ETF
92204A306
710
7590
SH
SOLE
0
0
0
7590
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
90
1716
SH
SOLE
0
0
0
1716
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
21155
487351
SH
SOLE
0
0
0
487351
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
3554
81578
SH
SOLE
0
0
0
81578
VANGUARD FTSE EUROPE ETF
ETF
922042874
1668
28597
SH
SOLE
0
0
0
28597
VANGUARD FTSE PACIFIC ETF
ETF
922042866
45
665
SH
SOLE
0
0
0
665
VANGUARD GROWTH INDEX FUND
ETF
922908736
100
755
SH
SOLE
0
0
0
755
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
544
3575
SH
SOLE
0
0
0
3575
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
67788
836170
SH
SOLE
0
0
0
836170
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
2341
15408
SH
SOLE
0
0
0
15408
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1199
13625
SH
SOLE
0
0
0
13625
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
10637
166473
SH
SOLE
0
0
0
166473
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
532
4618
SH
SOLE
0
0
0
4618
VANGUARD MEGA CAP ETF
ETF
921910873
72
845
SH
SOLE
0
0
0
845
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
45
437
SH
SOLE
0
0
0
437
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
45
637
SH
SOLE
0
0
0
637
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
46
380
SH
SOLE
0
0
0
380
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1287
8761
SH
SOLE
0
0
0
8761
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
702
6650
SH
SOLE
0
0
0
6650
VANGUARD REIT ETF
ETF
922908553
580
6986
SH
SOLE
0
0
0
6986
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
691
5816
SH
SOLE
0
0
0
5816
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
85
792
SH
SOLE
0
0
0
792
VANGUARD S&P 500 ETF
ETF
922908363
3815
16534
SH
SOLE
0
0
0
16534
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
77
976
SH
SOLE
0
0
0
976
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
1559
19465
SH
SOLE
0
0
0
19465
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
151
2499
SH
OTR
HORIZON ASSET MGMT
0
0
2499
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
47
308
SH
SOLE
0
0
0
308
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
1102
7798
SH
SOLE
0
0
0
7798
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
836
6548
SH
SOLE
0
0
0
6548
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
2930
56728
SH
SOLE
0
0
0
56728
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
31
580
SH
SOLE
0
0
0
580
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
58
1072
SH
SOLE
0
0
0
1072
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
289
2239
SH
OTR
HORIZON ASSET MGMT
0
0
2239
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
179
1387
SH
SOLE
0
0
0
1387
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
205
2900
SH
SOLE
0
0
0
2900
VANGUARD VALUE INDEX FUND
ETF
922908744
575
5766
SH
SOLE
0
0
0
5766
VARIAN MED SYS INC COM
Stock
92220P105
84
845
SH
OTR
SARATOGA LG CAP
0
0
845
VENTAS INC COM
REIT
92276F100
2
37
SH
SOLE
0
0
0
37
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
69
1400
SH
OTR
LEE MUNDER
0
0
1400
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
904
18267
SH
SOLE
0
0
0
18267
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
2
105
SH
OTR
HORIZON ASSET MGMT
0
0
105
VIACOM INC NEW CL B
Stock
92553P201
0
17
SH
SOLE
0
0
0
17
VIRTUS INVT PARTNERS INC COM
Stock
92828Q109
109
942
SH
OTR
VULCAN VALUE PART
0
0
942
VISA INC COM CL A
Stock
92826C839
1863
17704
SH
OTR
POLEN CAP MGMT
0
0
17704
VISA INC COM CL A
Stock
92826C839
432
4107
SH
OTR
VULCAN VALUE PART
0
0
4107
VISA INC COM CL A
Stock
92826C839
500
4755
SH
SOLE
0
0
0
4755
VMWARE INC CL A COM
Stock
928563402
84
773
SH
OTR
LEE MUNDER
0
0
773
VOCERA COMMUNICATIONS INC COM
Stock
92857F107
31
1000
SH
OTR
LEE MUNDER
0
0
1000
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
48
1690
SH
OTR
ACR EQ
0
0
1690
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
3505
123173
SH
OTR
HAMLIN CAP MGMT
0
0
123173
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
8024
281953
SH
SOLE
0
186488
0
95465
VWR CORP COM
Stock
91843L103
54
1650
SH
SOLE
0
0
0
1650
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
448
5813
SH
SOLE
0
760
0
5053
WAL-MART STORES INC COM
Stock
931142103
70
900
SH
OTR
LEE MUNDER
0
0
900
WAL-MART STORES INC COM
Stock
931142103
130
1665
SH
OTR
SARATOGA LG CAP
0
0
1665
WAL-MART STORES INC COM
Stock
931142103
83
1070
SH
OTR
YACKTMAN ASSET MGMT
0
0
1070
WAL-MART STORES INC COM
Stock
931142103
133
1713
SH
SOLE
0
0
0
1713
WASHINGTON PRIME GROUP NEW COM
REIT
93964W108
0
1
SH
SOLE
0
0
0
1
WASTE MGMT INC DEL COM
Stock
94106L109
288
3680
SH
SOLE
0
3200
0
480
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
37
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
OTR
EAGLE CAP MGMT
0
0
2525
WELLS FARGO CO NEW COM
Stock
949746101
76
1384
SH
OTR
LEE MUNDER
0
0
1384
WELLS FARGO CO NEW COM
Stock
949746101
52
950
SH
OTR
YACKTMAN ASSET MGMT
0
0
950
WELLS FARGO CO NEW COM
Stock
949746101
1807
32769
SH
SOLE
0
2310
0
30459
WELLTOWER INC COM
REIT
95040Q104
16
240
SH
OTR
ANCHOR CAP MGMT
0
0
240
WELLTOWER INC COM
REIT
95040Q104
60
867
SH
SOLE
0
0
0
867
WESTERN DIGITAL CORP COM
Stock
958102105
32
381
SH
OTR
LEE MUNDER
0
0
381
WESTERN DIGITAL CORP COM
Stock
958102105
4
56
SH
SOLE
0
0
0
56
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
353
8595
SH
OTR
CUSHING MLP ALPHA
0
0
8595
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
884
21475
SH
OTR
NEUBERGER RACHLIN
0
0
21475
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
33
805
SH
SOLE
0
0
0
805
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
655
12782
SH
OTR
NEUBERGER RACHLIN
0
0
12782
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
276
5400
SH
SOLE
0
0
0
5400
WESTERN UN CO COM
Stock
959802109
20
1047
SH
OTR
ANCHOR CAP MGMT
0
0
1047
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
Stock
960417103
6
285
SH
SOLE
0
0
0
285
WESTROCK CO COM
Stock
96145D105
1609
28364
SH
OTR
HAMLIN CAP MGMT
0
0
28364
WESTROCK CO COM
Stock
96145D105
24
437
SH
SOLE
0
0
0
437
WEYERHAEUSER CO COM
REIT
962166104
3111
91434
SH
OTR
HAMLIN CAP MGMT
0
0
91434
WEYERHAEUSER CO COM
REIT
962166104
78
2314
SH
SOLE
0
0
0
2314
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
84
4406
SH
OTR
HORIZON ASSET MGMT
0
0
4406
WHIRLPOOL CORP COM
Stock
963320106
8
48
SH
SOLE
0
0
0
48
WHITING PETE CORP NEW COM
Stock
966387102
2
500
SH
SOLE
0
0
0
500
WILLIAMS COS INC DEL COM
Stock
969457100
560
18665
SH
OTR
CUSHING MLP ALPHA
0
0
18665
WILLIAMS COS INC DEL COM
Stock
969457100
139
4632
SH
SOLE
0
0
0
4632
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
190
4890
SH
OTR
CUSHING MLP ALPHA
0
0
4890
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
1319
33909
SH
SOLE
0
0
0
33909
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
77
500
SH
OTR
LEE MUNDER
0
0
500
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
0
6
SH
SOLE
0
0
0
6
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND
ETF
97718W108
94
5049
SH
SOLE
0
0
0
5049
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
6348
98126
SH
SOLE
0
0
0
98126
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ETF
97717W802
124
2854
SH
SOLE
0
0
0
2854
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
1261
23060
SH
SOLE
0
0
0
23060
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
262
6890
SH
SOLE
0
0
0
6890
WOODWARD INC COM
Stock
980745103
11
153
SH
OTR
ANCHOR CAP MGMT
0
0
153
WPP PLC NEW ADR
ADR
92937A102
1
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
OTR
HORIZON ASSET MGMT
0
0
23
WYNN RESORTS LTD COM
Stock
983134107
0
3
SH
SOLE
0
0
0
3
XCEL ENERGY INC COM
Stock
98389B100
12
262
SH
OTR
ANCHOR CAP MGMT
0
0
262
XCEL ENERGY INC COM
Stock
98389B100
23
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
26
369
SH
SOLE
0
0
0
369
YANDEX N V SHS CLASS A
Stock
N97284108
38
1181
SH
SOLE
0
0
0
1181
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
21
184
SH
OTR
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
3
59
SH
SOLE
0
0
0
59