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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 160 763 SH   SOLE 0 120 0 643
AARONS INC COM PAR $0.50 Stock 002535300 130 3,000 SH   SOLE 0 0 0 3,000
ABB LTD SPONSORED ADR ADR 000375204 2,221 89,762 SH   OTR HAMLIN CAP MGMT 0 0 89,762
ABB LTD SPONSORED ADR ADR 000375204 37 1,495 SH   SOLE 0 0 0 1,495
ABBOTT LABS COM Stock 002824100 81 1,530 SH   OTR LEE MUNDER 0 0 1,530
ABBOTT LABS COM Stock 002824100 8,233 154,293 SH   SOLE 0 93,687 0 60,606
ABBVIE INC COM Stock 00287Y109 2,483 27,948 SH   OTR HAMLIN CAP MGMT 0 0 27,948
ABBVIE INC COM Stock 00287Y109 662 7,454 SH   SOLE 0 1,775 0 5,679
ABIOMED INC COM Stock 003654100 29 175 SH   OTR GENEVA INV MGMT 0 0 175
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,449 10,735 SH   OTR POLEN CAP MGMT 0 0 10,735
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 589 4,367 SH   SOLE 0 2,717 0 1,650
ACETO CORP 2 percent 11/01/2020 Convertible 004446AD2 37 42,000 SH   SOLE 0 0 0 42,000
ACI WORLDWIDE INC COM Stock 004498101 473 20,773 SH   OTR VULCAN VALUE PART 0 0 20,773
ACTIVISION BLIZZARD INC COM Stock 00507V109 2 34 SH   SOLE 0 0 0 34
ADIENT PLC ORD SHS Stock G0084W101 101 1,205 SH   SOLE 0 1 0 1,204
ADOBE SYS INC COM Stock 00724F101 95 640 SH   OTR GENEVA INV MGMT 0 0 640
ADOBE SYS INC COM Stock 00724F101 2,080 13,944 SH   OTR POLEN CAP MGMT 0 0 13,944
ADOBE SYS INC COM Stock 00724F101 374 2,509 SH   SOLE 0 0 0 2,509
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 008073108 24 450 SH   SOLE 0 0 0 450
AES CORP COM Stock 00130H105 52 4,800 SH   OTR LEE MUNDER 0 0 4,800
AES CORP COM Stock 00130H105 0 32 SH   SOLE 0 0 0 32
AETNA INC NEW COM Stock 00817Y108 168 1,061 SH   OTR VULCAN VALUE PART 0 0 1,061
AETNA INC NEW COM Stock 00817Y108 889 5,591 SH   SOLE 0 0 0 5,591
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 2,000 SH   SOLE 0 0 0 2,000
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 2,500 SH   SOLE 0 0 0 2,500
AGNICO EAGLE MINES LTD COM Stock 008474108 76 1,694 SH   OTR LEE MUNDER 0 0 1,694
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 14,534 SH   SOLE 0 0 0 14,534
ALEXION PHARMACEUTICALS INC COM Stock 015351109 0 3 SH   SOLE 0 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 292 1,694 SH   SOLE 0 0 0 1,694
ALIGN TECHNOLOGY INC COM Stock 016255101 178 960 SH   OTR GENEVA INV MGMT 0 0 960
ALIGN TECHNOLOGY INC COM Stock 016255101 1,239 6,654 SH   OTR POLEN CAP MGMT 0 0 6,654
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 19,550 SH   OTR NEUBERGER RACHLIN 0 0 19,550
ALLIANCE HOLDINGS GP LP COM UNITS LP Stock 01861G100 1,354 48,700 SH   SOLE 0 0 0 48,700
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 194 10,041 SH   SOLE 0 0 0 10,041
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 1,012 1,040 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 1,983 2,068 SH   OTR POLEN CAP MGMT 0 0 2,068
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 1,062 SH   SOLE 0 0 0 1,062
ALTRIA GROUP INC COM Stock 02209S103 534 8,431 SH   SOLE 0 300 0 8,131
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 3,492 244,240 SH   OTR HAMLIN CAP MGMT 0 0 244,240
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 53 3,735 SH   SOLE 0 0 0 3,735
AMERICAN ELEC PWR INC COM Stock 025537101 93 1,326 SH   SOLE 0 0 0 1,326
AMERICAN EXPRESS CO COM Stock 025816109 101 1,122 SH   SOLE 0 375 0 747
AMERICAN INTL GROUP INC COM NEW Stock 026874784 151 2,472 SH   SOLE 0 0 0 2,472
AMERICAN TOWER CORP NEW COM REIT 03027X100 53 388 SH   SOLE 0 0 0 388
AMERICAS CAR MART INC COM Stock 03062T105 71 1,736 SH   OTR YACKTMAN ASSET MGMT 0 0 1,736
AMERICAS CAR MART INC COM Stock 03062T105 59 1,445 SH   SOLE 0 0 0 1,445
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 1,077 SH   SOLE 0 0 0 1,077
AMERISOURCEBERGEN CORP COM Stock 03073E105 284 3,435 SH   OTR VULCAN VALUE PART 0 0 3,435
AMERISOURCEBERGEN CORP COM Stock 03073E105 361 4,365 SH   SOLE 0 3,720 0 645
AMGEN INC COM Stock 031162100 93 500 SH   OTR LEE MUNDER 0 0 500
AMGEN INC COM Stock 031162100 551 2,959 SH   SOLE 0 0 0 2,959
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 7,675 SH   OTR CUSHING MLP ALPHA 0 0 7,675
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 61 1,231 SH   SOLE 0 0 0 1,231
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 4,464 37,426 SH   SOLE 0 22,892 0 14,534
ANI PHARMACEUTICALS INC 3 percent 12/01/2019 Convertible 00182CAA1 35 33,000 SH   SOLE 0 0 0 33,000
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 395 19,330 SH   OTR CUSHING MLP ALPHA 0 0 19,330
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 51 2,514 SH   SOLE 0 0 0 2,514
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 688 21,825 SH   OTR NEUBERGER RACHLIN 0 0 21,825
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 58 1,858 SH   SOLE 0 0 0 1,858
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 1,750 SH   OTR EAGLE CAP MGMT 0 0 1,750
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 1,514 SH   OTR LEE MUNDER 0 0 1,514
APACHE CORP COM Stock 037411105 110 2,410 SH   SOLE 0 0 0 2,410
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 1,085 SH   OTR SARATOGA LG CAP 0 0 1,085
APPLE INC COM Stock 037833100 2,946 19,115 SH   SOLE 0 2,137 0 16,978
APPLIED MATLS INC COM Stock 038222105 61 1,180 SH   OTR GENEVA INV MGMT 0 0 1,180
APPLIED MATLS INC COM Stock 038222105 116 2,246 SH   OTR LEE MUNDER 0 0 2,246
ARBOR RLTY TR INC 6.5 percent 10/01/2019 Convertible 038923AA6 24 23,000 SH   SOLE 0 0 0 23,000
ARCHER DANIELS MIDLAND CO COM Stock 039483102 248 5,850 SH   SOLE 0 3,950 0 1,900
ARCONIC INC COM Stock 03965L100 8 330 SH   OTR ANCHOR CAP MGMT 0 0 330
ARES CAP CORP COM CEF 04010L103 21 1,311 SH   SOLE 0 0 0 1,311
ARISTA NETWORKS INC COM Stock 040413106 88 465 SH   OTR GENEVA INV MGMT 0 0 465
ARRIS INTL INC SHS Stock G0551A103 56 2,000 SH   SOLE 0 0 0 2,000
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 6,379 SH   OTR VULCAN VALUE PART 0 0 6,379
ASSURANT INC COM Stock 04621X108 2 30 SH   SOLE 0 0 0 30
ASTROTECH CORP COM Stock 046484101 562 568,706 SH   SOLE 0 568,706 0 0
AT&T INC COM Stock 00206R102 4,296 109,684 SH   OTR HAMLIN CAP MGMT 0 0 109,684
AT&T INC COM Stock 00206R102 945 24,130 SH   SOLE 0 2,550 0 21,580
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 167 9,225 SH   SOLE 0 0 0 9,225
ATLAS AIR WORLDWIDE HLDGS INC 2.25 percent 06/01/2022 Convertible 049164BH8 50 42,000 SH   SOLE 0 0 0 42,000
AUTODESK INC COM Stock 052769106 1 11 SH   SOLE 0 0 0 11
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,658 15,172 SH   OTR POLEN CAP MGMT 0 0 15,172
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 312 2,863 SH   SOLE 0 0 0 2,863
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 18,880 SH   OTR YACKTMAN ASSET MGMT 0 0 18,880
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 261 4,564 SH   OTR VULCAN VALUE PART 0 0 4,564
BALL CORP COM Stock 058498106 42 1,019 SH   SOLE 0 0 0 1,019
BALLANTYNE STRONG INC COM Stock 058516105 12 2,000 SH   SOLE 0 0 0 2,000
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 2 54 SH   SOLE 0 0 0 54
BANK AMER CORP COM Stock 060505104 139 5,500 SH   OTR EAGLE CAP MGMT 0 0 5,500
BANK AMER CORP COM Stock 060505104 3,890 153,527 SH   SOLE 0 0 0 153,527
BANK COMM HLDGS COM Stock 06424J103 38 3,380 SH   SOLE 0 0 0 3,380
BANK NEW YORK MELLON CORP COM Stock 064058100 285 5,387 SH   OTR VULCAN VALUE PART 0 0 5,387
BANK NEW YORK MELLON CORP COM Stock 064058100 67 1,282 SH   OTR YACKTMAN ASSET MGMT 0 0 1,282
BANK NEW YORK MELLON CORP COM Stock 064058100 528 9,975 SH   SOLE 0 5,150 0 4,825
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 15,853 SH   SOLE 0 2,550 0 13,303
BB&T CORP COM Stock 054937107 8,357 178,056 SH   SOLE 0 110,216 0 67,840
BCE INC COM NEW Stock 05534B760 3,039 64,907 SH   OTR HAMLIN CAP MGMT 0 0 64,907
BCE INC COM NEW Stock 05534B760 48 1,030 SH   SOLE 0 0 0 1,030
BECTON DICKINSON & CO COM Stock 075887109 429 2,194 SH   SOLE 0 1,950 0 244
BED BATH & BEYOND INC COM Stock 075896100 23 1,000 SH   SOLE 0 0 0 1,000
BERKLEY W R CORP COM Stock 084423102 73 1,100 SH   OTR EAGLE CAP MGMT 0 0 1,100
BERKLEY W R CORP COM Stock 084423102 33 500 SH   SOLE 0 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 61 333 SH   OTR ACR EQ 0 0 333
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 389 2,125 SH   OTR EAGLE CAP MGMT 0 0 2,125
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 6,005 32,762 SH   SOLE 0 1,450 0 31,312
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 3,000 SH   SOLE 0 0 0 3,000
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 59 6,700 SH   SOLE 0 0 0 6,700
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 103 3,101 SH   SOLE 0 0 0 3,101
BLACKSTONE MTG TR INC 4.375 percent 05/05/2022 Convertible 09257WAB6 35 35,000 SH   SOLE 0 0 0 35,000
BLUE HILLS BANCORP INC COM Stock 095573101 21 1,100 SH   SOLE 0 0 0 1,100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 38 2,625 SH   OTR LEE MUNDER 0 0 2,625
BOEING CO COM Stock 097023105 444 1,750 SH   SOLE 0 500 0 1,250
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 3,944 102,641 SH   SOLE 0 1,312 0 101,329
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 6,407 SH   SOLE 0 1,920 0 4,487
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 81 1,305 SH   SOLE 0 0 0 1,305
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 1,355 SH   OTR HORIZON ASSET MGMT 0 0 1,355
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 40 1,200 SH   SOLE 0 0 0 1,200
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 3,325 SH   SOLE 0 0 0 3,325
BWX TECHNOLOGIES INC COM Stock 05605H100 21 379 SH   OTR ANCHOR CAP MGMT 0 0 379
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 87 1,150 SH   OTR SARATOGA LG CAP 0 0 1,150
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 0 0 0 456
CABOT OIL & GAS CORP COM Stock 127097103 12 465 SH   OTR ANCHOR CAP MGMT 0 0 465
CABOT OIL & GAS CORP COM Stock 127097103 124 4,645 SH   SOLE 0 0 0 4,645
CALAMP CORP 1.625 percent 05/15/2020 Convertible 128126AB5 26 25,000 SH   SOLE 0 0 0 25,000
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 43 SH   SOLE 0 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 1,100 SH   OTR LEE MUNDER 0 0 1,100
CAPITAL ONE FINL CORP COM Stock 14040H105 38 449 SH   SOLE 0 300 0 149
CAPITALA FIN CORP COM CEF 14054R106 19 2,059 SH   SOLE 0 0 0 2,059
CARDINAL HEALTH INC COM Stock 14149Y108 191 2,868 SH   OTR VULCAN VALUE PART 0 0 2,868
CARDINAL HEALTH INC COM Stock 14149Y108 17 267 SH   SOLE 0 200 0 67
CARMAX INC COM Stock 143130102 0 10 SH   SOLE 0 0 0 10
CARNIVAL CORP PAIRED CTF Stock 143658300 23 364 SH   SOLE 0 0 0 364
CARNIVAL PLC ADR ADR 14365C103 2 35 SH   SOLE 0 0 0 35
CASEYS GEN STORES INC COM Stock 147528103 10 94 SH   OTR ANCHOR CAP MGMT 0 0 94
CATALENT INC COM Stock 148806102 39 1,000 SH   SOLE 0 0 0 1,000
CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 0 47 SH   SOLE 0 0 0 47
CATERPILLAR INC DEL COM Stock 149123101 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 5,823 SH   OTR VULCAN VALUE PART 0 0 5,823
CBRE GROUP INC CL A Stock 12504L109 41 1,104 SH   SOLE 0 0 0 1,104
CBS CORP NEW CL B Stock 124857202 31 539 SH   OTR HORIZON ASSET MGMT 0 0 539
CBS CORP NEW CL B Stock 124857202 1 21 SH   SOLE 0 0 0 21
CDK GLOBAL INC COM Stock 12508E101 52 826 SH   SOLE 0 0 0 826
CDW CORP COM Stock 12514G108 13 201 SH   SOLE 0 0 0 201
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 1,368 21,350 SH   OTR NEUBERGER RACHLIN 0 0 21,350
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 448 7,000 SH   SOLE 0 0 0 7,000
CELGENE CORP COM Stock 151020104 84 580 SH   OTR GENEVA INV MGMT 0 0 580
CELGENE CORP COM Stock 151020104 1,689 11,589 SH   OTR POLEN CAP MGMT 0 0 11,589
CELGENE CORP COM Stock 151020104 212 1,454 SH   SOLE 0 0 0 1,454
CENTENE CORP DEL COM Stock 15135B101 1 16 SH   SOLE 0 0 0 16
CENTERPOINT ENERGY INC COM Stock 15189T107 0 21 SH   SOLE 0 0 0 21
CERNER CORP COM Stock 156782104 61 860 SH   OTR LEE MUNDER 0 0 860
CERNER CORP COM Stock 156782104 2 32 SH   SOLE 0 0 0 32
CF INDS HLDGS INC COM Stock 125269100 0 12 SH   SOLE 0 0 0 12
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 146 402 SH   SOLE 0 0 0 402
CHENIERE ENERGY INC COM NEW Stock 16411R208 351 7,805 SH   OTR CUSHING MLP ALPHA 0 0 7,805
CHENIERE ENERGY INC COM NEW Stock 16411R208 32 725 SH   SOLE 0 0 0 725
CHESAPEAKE ENERGY CORP COM Stock 165167107 9 2,125 SH   SOLE 0 0 0 2,125
CHEVRON CORP NEW COM Stock 166764100 88 750 SH   OTR LEE MUNDER 0 0 750
CHEVRON CORP NEW COM Stock 166764100 6,849 58,291 SH   SOLE 0 200 0 58,091
CHIMERA INVT CORP COM NEW REIT 16934Q208 1,248 66,000 SH   SOLE 0 0 0 66,000
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 13 271 SH   SOLE 0 0 0 271
CHUBB LIMITED COM Stock H1467J104 7,267 50,979 SH   SOLE 0 30,617 0 20,362
CHURCH & DWIGHT INC COM Stock 171340102 3 73 SH   SOLE 0 0 0 73
CIGNA CORPORATION COM Stock 125509109 1,537 8,225 SH   SOLE 0 50 0 8,175
CIMAREX ENERGY CO COM Stock 171798101 2 26 SH   SOLE 0 0 0 26
CINCINNATI FINL CORP COM Stock 172062101 188 2,461 SH   SOLE 0 0 0 2,461
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 4,238 126,036 SH   OTR HAMLIN CAP MGMT 0 0 126,036
CISCO SYS INC COM Stock 17275R102 85 2,535 SH   OTR LEE MUNDER 0 0 2,535
CISCO SYS INC COM Stock 17275R102 122 3,645 SH   OTR SARATOGA LG CAP 0 0 3,645
CISCO SYS INC COM Stock 17275R102 324 9,635 SH   OTR YACKTMAN ASSET MGMT 0 0 9,635
CISCO SYS INC COM Stock 17275R102 7,603 226,091 SH   SOLE 0 126,035 0 100,056
CITIGROUP INC COM NEW Stock 172967424 276 3,800 SH   OTR EAGLE CAP MGMT 0 0 3,800
CITIGROUP INC COM NEW Stock 172967424 52 720 SH   SOLE 0 0 0 720
CITIZENS FINL GROUP INC COM Stock 174610105 215 5,693 SH   SOLE 0 0 0 5,693
CITRIX SYS INC COM Stock 177376100 2 30 SH   SOLE 0 0 0 30
CIVEO CORP CDA COM Stock 17878Y108 14 5,145 SH   OTR HORIZON ASSET MGMT 0 0 5,145
CLOROX CO DEL COM Stock 189054109 11 88 SH   OTR ANCHOR CAP MGMT 0 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 2,670 SH   SOLE 0 0 0 2,670
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NEW YORK CMNTY BANCORP INC COM Stock 649445103 18 1,412 SH   OTR ANCHOR CAP MGMT 0 0 1,412
NEW YORK MTG TR INC 6.25 percent 01/15/2022 Convertible 649604AD7 31 32,000 SH   SOLE 0 0 0 32,000
NEWELL BRANDS INC COM Stock 651229106 104 2,444 SH   SOLE 0 0 0 2,444
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 2,187 SH   OTR LEE MUNDER 0 0 2,187
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 2,487 SH   SOLE 0 1,650 0 837
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 921 22,875 SH   OTR NEUBERGER RACHLIN 0 0 22,875
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 47 1,181 SH   SOLE 0 0 0 1,181
NIKE INC CL B Stock 654106103 1,434 27,672 SH   OTR POLEN CAP MGMT 0 0 27,672
NIKE INC CL B Stock 654106103 47 920 SH   OTR SARATOGA LG CAP 0 0 920
NIKE INC CL B Stock 654106103 597 11,521 SH   SOLE 0 0 0 11,521
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 2,400 SH   OTR EAGLE CAP MGMT 0 0 2,400
NOBLE ENERGY INC COM Stock 655044105 9,443 333,000 SH   SOLE 0 188,425 0 144,575
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 197 3,805 SH   OTR CUSHING MLP ALPHA 0 0 3,805
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 7 135 SH   SOLE 0 0 0 135
NORDSTROM INC COM Stock 655664100 7,050 149,538 SH   SOLE 0 90,392 0 59,146
NORFOLK SOUTHERN CORP COM Stock 655844108 301 2,278 SH   SOLE 0 400 0 1,878
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 7,171 83,541 SH   SOLE 0 52,456 0 31,085
NOVO-NORDISK A S ADR ADR 670100205 142 2,960 SH   OTR SARATOGA LG CAP 0 0 2,960
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 18,250 SH   OTR NEUBERGER RACHLIN 0 0 18,250
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 1,100 SH   OTR HORIZON ASSET MGMT 0 0 1,100
NUVEEN TAX ADVANTAGED DIV GRWT COM CEF 67073G105 18 1,090 SH   SOLE 0 0 0 1,090
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 1,265 5,876 SH   OTR POLEN CAP MGMT 0 0 5,876
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 5,460 SH   SOLE 0 0 0 5,460
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 35,000 SH   SOLE 0 0 0 35,000
ONEOK INC NEW COM Stock 682680103 269 4,870 SH   OTR CUSHING MLP ALPHA 0 0 4,870
ONEOK INC NEW COM Stock 682680103 1,378 24,875 SH   OTR NEUBERGER RACHLIN 0 0 24,875
ONEOK INC NEW COM Stock 682680103 6,996 126,260 SH   SOLE 0 70,420 0 55,840
OPEN TEXT CORP COM Stock 683715106 2 66 SH   SOLE 0 0 0 66
ORACLE CORP COM Stock 68389X105 304 6,300 SH   OTR EAGLE CAP MGMT 0 0 6,300
ORACLE CORP COM Stock 68389X105 84 1,750 SH   OTR LEE MUNDER 0 0 1,750
ORACLE CORP COM Stock 68389X105 1,671 34,577 SH   OTR POLEN CAP MGMT 0 0 34,577
ORACLE CORP COM Stock 68389X105 140 2,915 SH   OTR SARATOGA LG CAP 0 0 2,915
ORACLE CORP COM Stock 68389X105 917 18,977 SH   OTR VULCAN VALUE PART 0 0 18,977
ORACLE CORP COM Stock 68389X105 326 6,760 SH   OTR YACKTMAN ASSET MGMT 0 0 6,760
ORACLE CORP COM Stock 68389X105 543 11,232 SH   SOLE 0 775 0 10,457
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 1,539 SH   SOLE 0 0 0 1,539
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 1,500 SH   SOLE 0 0 0 1,500
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 2,630 SH   SOLE 0 0 0 2,630
PEDEVCO CORP COM PAR Stock 70532Y303 2 4,877 SH   SOLE 0 4,877 0 0
PENNYMAC CORP 5.375 percent 05/01/2020 Corp Bond 70932AAB9 30 31,000 SH   SOLE 0 0 0 31,000
PENTAIR PLC SHS Stock G7S00T104 2 37 SH   SOLE 0 0 0 37
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 67 3,710 SH   SOLE 0 0 0 3,710
PEPSICO INC COM Stock 713448108 156 1,400 SH   OTR EAGLE CAP MGMT 0 0 1,400
PEPSICO INC COM Stock 713448108 581 5,216 SH   OTR YACKTMAN ASSET MGMT 0 0 5,216
PEPSICO INC COM Stock 713448108 1,943 17,445 SH   SOLE 0 4,303 0 13,142
PERKINELMER INC COM Stock 714046109 253 3,672 SH   SOLE 0 0 0 3,672
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 3,893 109,066 SH   OTR HAMLIN CAP MGMT 0 0 109,066
PFIZER INC COM Stock 717081103 81 2,290 SH   OTR LEE MUNDER 0 0 2,290
PFIZER INC COM Stock 717081103 995 27,882 SH   SOLE 0 14,279 0 13,603
PG&E CORP COM Stock 69331C108 0 1 SH   SOLE 0 0 0 1
PHILIP MORRIS INTL INC COM Stock 718172109 341 3,080 SH   SOLE 0 500 0 2,580
PHILLIPS 66 COM Stock 718546104 248 2,714 SH   SOLE 0 0 0 2,714
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 419 7,980 SH   OTR CUSHING MLP ALPHA 0 0 7,980
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 402 7,665 SH   SOLE 0 0 0 7,665
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,577 15,500 SH   SOLE 0 0 0 15,500
PIMCO MUN INCOME FD II COM CEF 72200W106 138 10,500 SH   SOLE 0 0 0 10,500
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 35,740 SH   SOLE 0 0 0 35,740
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 343 15,690 SH   OTR CUSHING MLP ALPHA 0 0 15,690
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 25 1,166 SH   SOLE 0 0 0 1,166
PNC FINL SVCS GROUP INC COM Stock 693475105 7,341 54,474 SH   SOLE 0 32,529 0 21,945
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 10,000 SH   SOLE 0 0 0 10,000
PORTFOLIO RECOVERY ASSOCS INC 3 percent 08/01/2020 Convertible 73640QAB1 27 30,000 SH   SOLE 0 0 0 30,000
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 2,512 SH   SOLE 0 0 0 2,512
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 129 3,465 SH   SOLE 0 0 0 3,465
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 2,272 SH   SOLE 0 0 0 2,272
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 5,219 SH   SOLE 0 0 0 5,219
POWERSHARES KBW BANK PORTFOLIO ETF 73937B746 19 373 SH   SOLE 0 0 0 373
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 7,269 49,978 SH   SOLE 0 0 0 49,978
POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO ETF 73935X450 108 2,166 SH   SOLE 0 0 0 2,166
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X112 60 12,800 SH   SOLE 0 0 0 12,800
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 2,752 SH   SOLE 0 0 0 2,752
PRICELINE GRP INC COM NEW Stock 741503403 1,363 745 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 8,050 SH   OTR YACKTMAN ASSET MGMT 0 0 8,050
PROCTER AND GAMBLE CO COM Stock 742718109 2,109 23,190 SH   SOLE 0 498 0 22,692
PROGRESSIVE CORP OHIO COM Stock 743315103 63 1,309 SH   SOLE 0 0 0 1,309
PROLOGIS INC COM REIT 74340W103 5 86 SH   SOLE 0 0 0 86
PROPETRO HLDG CORP COM Stock 74347M108 100 7,000 SH   SOLE 0 0 0 7,000
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 27,000 SH   SOLE 0 0 0 27,000
PRUDENTIAL FINL INC COM Stock 744320102 427 4,018 SH   SOLE 0 0 0 4,018
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 1,620 SH   SOLE 0 0 0 1,620
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 6,436 SH   OTR VULCAN VALUE PART 0 0 6,436
QORVO INC COM Stock 74736K101 7 104 SH   SOLE 0 0 0 104
QUALCOMM INC COM Stock 747525103 2,972 57,332 SH   OTR HAMLIN CAP MGMT 0 0 57,332
QUALCOMM INC COM Stock 747525103 79 1,534 SH   SOLE 0 0 0 1,534
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 1,009 SH   SOLE 0 0 0 1,009
RAYTHEON CO COM NEW Stock 755111507 161 863 SH   SOLE 0 0 0 863
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 80 2,492 SH   SOLE 0 0 0 2,492
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 2,737 171,119 SH   OTR HAMLIN CAP MGMT 0 0 171,119
REGAL ENTMT GROUP CL A Stock 758766109 38 2,380 SH   SOLE 0 0 0 2,380
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,303 2,916 SH   OTR POLEN CAP MGMT 0 0 2,916
REGENERON PHARMACEUTICALS COM Stock 75886F107 1 3 SH   SOLE 0 0 0 3
REGIONS FINL CORP NEW COM Stock 7591EP100 666 43,753 SH   SOLE 0 0 0 43,753
RENEWABLE ENERGY GROUP INC 2.75 percent 06/15/2019 Convertible 75972AAA1 28 27,000 SH   SOLE 0 0 0 27,000
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 3,690 SH   OTR ACR EQ 0 0 3,690
RESOLUTE FST PRODS INC COM Stock 76117W109 0 55 SH   SOLE 0 0 0 55
RICE ENERGY INC COM Stock 762760106 28 1,000 SH   SOLE 0 0 0 1,000
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 762819100 353 16,900 SH   OTR CUSHING MLP ALPHA 0 0 16,900
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 762819100 33 1,590 SH   SOLE 0 0 0 1,590
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 1,847 SH   SOLE 0 0 0 1,847
ROCKWELL COLLINS INC COM Stock 774341101 15 122 SH   OTR ANCHOR CAP MGMT 0 0 122
ROCKWELL COLLINS INC COM Stock 774341101 175 1,346 SH   SOLE 0 0 0 1,346
ROCKWELL MED INC COM Stock 774374102 46 5,415 SH   SOLE 0 5,415 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 746 3,065 SH   SOLE 0 0 0 3,065
ROSS STORES INC COM Stock 778296103 1 19 SH   SOLE 0 0 0 19
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 133 1,731 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 4,326 69,182 SH   OTR HAMLIN CAP MGMT 0 0 69,182
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6,430 102,816 SH   SOLE 0 64,316 0 38,500
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 70 1,163 SH   OTR LEE MUNDER 0 0 1,163
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 114 1,884 SH   SOLE 0 0 0 1,884
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 1,508 24,144 SH   OTR HAMLIN CAP MGMT 0 0 24,144
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 86 1,385 SH   SOLE 0 0 0 1,385
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 25,948 SH   OTR VULCAN VALUE PART 0 0 25,948
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 3,026 60,795 SH   OTR HAMLIN CAP MGMT 0 0 60,795
SANOFI SPONSORED ADR ADR 80105N105 5,754 115,570 SH   SOLE 0 73,785 0 41,785
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 4,581 SH   SOLE 0 1,725 0 2,856
SCHWAB CHARLES CORP NEW COM Stock 808513105 82 1,890 SH   OTR GENEVA INV MGMT 0 0 1,890
SCHWAB CHARLES CORP NEW COM Stock 808513105 35 823 SH   SOLE 0 0 0 823
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 76 2,847 SH   SOLE 0 0 0 2,847
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 322 9,631 SH   SOLE 0 0 0 9,631
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 1,275 20,946 SH   SOLE 0 0 0 20,946
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,660 77,620 SH   SOLE 0 0 0 77,620
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,090 16,502 SH   SOLE 0 0 0 16,502
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,050 58,868 SH   SOLE 0 0 0 58,868
SCHWAB U.S. MID-CAP ETF ETF 808524508 851 16,992 SH   SOLE 0 0 0 16,992
SCHWAB U.S. REIT ETF ETF 808524847 60 1,480 SH   SOLE 0 0 0 1,480
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 904 13,426 SH   SOLE 0 0 0 13,426
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 1,065 SH   SOLE 0 0 0 1,065
SEALED AIR CORP NEW COM Stock 81211K100 1 40 SH   SOLE 0 0 0 40
SELECT BANCORP INC NEW COM Stock 81617L108 29 2,480 SH   SOLE 0 0 0 2,480
SEMGROUP CORP CL A Stock 81663A105 309 10,765 SH   OTR CUSHING MLP ALPHA 0 0 10,765
SEMGROUP CORP CL A Stock 81663A105 36 1,255 SH   SOLE 0 0 0 1,255
SEMPRA ENERGY COM Stock 816851109 134 1,175 SH   OTR NEUBERGER RACHLIN 0 0 1,175
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 13,580 SH   OTR CUSHING MLP ALPHA 0 0 13,580
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 57 2,060 SH   SOLE 0 0 0 2,060
SHERWIN WILLIAMS CO COM Stock 824348106 127 355 SH   OTR GENEVA INV MGMT 0 0 355
SHIRE PLC SPONSORED ADR ADR 82481R106 265 1,733 SH   SOLE 0 0 0 1,733
SILVER RUN ACQUISITION COM CL A Stock 82812A103 101 10,000 SH   SOLE 0 0 0 10,000
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 3,173 SH   OTR VULCAN VALUE PART 0 0 3,173
SKYWORKS SOLUTIONS INC COM Stock 83088M102 187 1,842 SH   SOLE 0 0 0 1,842
SLEEP NUMBER CORP COM Stock 81616X103 435 14,016 SH   OTR VULCAN VALUE PART 0 0 14,016
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 3,120 SH   SOLE 0 0 0 3,120
SONOCO PRODS CO COM Stock 835495102 9 194 SH   OTR ANCHOR CAP MGMT 0 0 194
SOTHEBYS COM Stock 835898107 149 3,238 SH   OTR VULCAN VALUE PART 0 0 3,238
SOUTHERN CO COM Stock 842587107 741 15,099 SH   SOLE 0 0 0 15,099
SOUTHERN FIRST BANCSHARES INC COM Stock 842873101 3 100 SH   SOLE 0 0 0 100
SOUTHWEST AIRLS CO COM Stock 844741108 187 3,342 SH   SOLE 0 0 0 3,342
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 1 23 SH   SOLE 0 0 0 23
SOUTHWESTERN ENERGY CO COM Stock 845467109 17 2,790 SH   OTR LEE MUNDER 0 0 2,790
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 1,993 SH   SOLE 0 0 0 1,993
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 1,061 22,220 SH   SOLE 0 0 0 22,220
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,920 8,580 SH   SOLE 0 0 0 8,580
SPDR GOLD SHARES ETF 78463V107 41 338 SH   SOLE 0 0 0 338
SPDR S&P 500 ETF ETF 78462F103 40,591 161,571 SH   SOLE 0 0 0 161,571
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 1,500 SH   SOLE 0 0 0 1,500
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 2,100 SH   SOLE 0 0 0 2,100
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 5,630 SH   SOLE 0 0 0 5,630
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 2,801 63,135 SH   OTR HAMLIN CAP MGMT 0 0 63,135
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 79 1,800 SH   OTR NEUBERGER RACHLIN 0 0 1,800
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 1,036 23,356 SH   SOLE 0 0 0 23,356
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 14 183 SH   SOLE 0 0 0 183
SPX CORP COM Stock 784635104 44 1,503 SH   OTR ACR EQ 0 0 1,503
SPX FLOW INC COM Stock 78469X107 40 1,062 SH   OTR ACR EQ 0 0 1,062
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 86 2,165 SH   OTR GENEVA INV MGMT 0 0 2,165
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