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 163 743 SH   SOLE 0 0 0 743
AARONS INC COM PAR $0.50 Stock 002535300 139 3,000 SH   SOLE 0 0 0 3,000
ABB LTD SPONSORED ADR ADR 000375204 35 1,495 SH   SOLE 0 0 0 1,495
ABB LTD SPONSORED ADR ADR 000375204 2,046 86,200 SH   SOLE HAMLIN CAP MGMT 0 0 86,200
ABBOTT LABS COM Stock 002824100 7,367 122,949 SH   SOLE 0 7,035 0 115,914
ABBOTT LABS COM Stock 002824100 91 1,530 SH   SOLE LEE MUNDER 0 0 1,530
ABBVIE INC COM Stock 00287Y109 817 8,632 SH   SOLE 0 1,275 0 7,357
ABBVIE INC COM Stock 00287Y109 2,184 23,075 SH   SOLE HAMLIN CAP MGMT 0 0 23,075
ABIOMED INC COM Stock 003654100 75 260 SH   SOLE GENEVA INV MGMT 0 0 260
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 707 4,606 SH   SOLE 0 1,817 0 2,789
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,784 11,624 SH   SOLE POLEN CAP MGMT 0 0 11,624
ACI WORLDWIDE INC COM Stock 004498101 340 14,359 SH   SOLE VULCAN VALUE PART 0 0 14,359
ACTIVISION BLIZZARD INC COM Stock 00507V109 2 34 SH   SOLE 0 0 0 34
ADIENT PLC ORD SHS Stock G0084W101 151 2,528 SH   SOLE 0 0 0 2,528
ADOBE SYS INC COM Stock 00724F101 549 2,541 SH   SOLE 0 0 0 2,541
ADOBE SYS INC COM Stock 00724F101 138 640 SH   SOLE GENEVA INV MGMT 0 0 640
ADOBE SYS INC COM Stock 00724F101 3,265 15,111 SH   SOLE POLEN CAP MGMT 0 0 15,111
ADT INC COM Stock 00090Q103 77 9,800 SH   SOLE 0 0 0 9,800
ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 5 SH   SOLE 0 0 0 5
ADVANCE AUTO PARTS INC COM Stock 00751Y106 68 580 SH   SOLE ACR EQ 0 0 580
ADVANSIX INC COM Stock 00773T101 0 8 SH   SOLE 0 0 0 8
ADVAXIS INC COM NEW Stock 007624208 4 2,500 SH   SOLE 0 0 0 2,500
AECOM COM Stock 00766T100 2 64 SH   SOLE 0 0 0 64
AERCAP HOLDINGS NV SHS Stock N00985106 1 37 SH   SOLE 0 0 0 37
AEROVIRONMENT INC COM Stock 008073108 20 450 SH   SOLE 0 0 0 450
AES CORP COM Stock 00130H105 0 32 SH   SOLE 0 0 0 32
AES CORP COM Stock 00130H105 54 4,800 SH   SOLE LEE MUNDER 0 0 4,800
AETNA INC NEW COM Stock 00817Y108 944 5,591 SH   SOLE 0 0 0 5,591
AETNA INC NEW COM Stock 00817Y108 357 2,117 SH   SOLE VULCAN VALUE PART 0 0 2,117
AFFILIATED MANAGERS GROUP COM Stock 008252108 0 3 SH   SOLE 0 0 0 3
AFLAC INC COM Stock 001055102 17 400 SH   SOLE 0 0 0 400
AGCO CORP COM Stock 001084102 129 2,000 SH   SOLE 0 0 0 2,000
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1 23 SH   SOLE 0 0 0 23
AGILENT TECHNOLOGIES INC COM Stock 00846U101 53 800 SH   SOLE LEE MUNDER 0 0 800
AGNC INVT CORP COM REIT 00123Q104 51 2,702 SH   SOLE 0 0 0 2,702
AGNICO EAGLE MINES LTD COM Stock 008474108 71 1,694 SH   SOLE 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 25 364 SH   SOLE 0 0 0 364
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 51 730 SH   SOLE LEE MUNDER 0 0 730
ALASKA AIR GROUP INC COM Stock 011659109 1 20 SH   SOLE 0 0 0 20
ALBEMARLE CORP COM Stock 012653101 6,028 65,000 SH   SOLE 0 0 0 65,000
ALCOA CORP COM Stock 013872106 0 7 SH   SOLE 0 0 0 7
ALERIAN MLP ETF ETF 00162Q866 115 12,285 SH   SOLE 0 0 0 12,285
ALERIAN MLP ETF ETF 00162Q866 103 11,000 SH   SOLE HAMLIN CAP MGMT 0 0 11,000
ALEXION PHARMACEUTICALS INC COM Stock 015351109 0 5 SH   SOLE 0 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 438 2,388 SH   SOLE 0 0 0 2,388
ALIGN TECHNOLOGY INC COM Stock 016255101 5 20 SH   SOLE 0 0 0 20
ALIGN TECHNOLOGY INC COM Stock 016255101 159 635 SH   SOLE GENEVA INV MGMT 0 0 635
ALIGN TECHNOLOGY INC COM Stock 016255101 1,503 5,988 SH   SOLE POLEN CAP MGMT 0 0 5,988
ALLEGHANY CORP DEL COM Stock 017175100 23 39 SH   SOLE ANCHOR CAP MGMT 0 0 39
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 0 6 SH   SOLE 0 0 0 6
ALLERGAN PLC SHS Stock G0177J108 0 2 SH   SOLE 0 0 0 2
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 15 72 SH   SOLE 0 0 0 72
ALLIANCE HOLDINGS GP LP COM UNITS LP Stock 01861G100 1,217 48,700 SH   SOLE 0 0 0 48,700
ALLIANCE HOLDINGS GP LP COM UNITS LP Stock 01861G100 420 16,800 SH   SOLE NEUBERGER RACHLIN 0 0 16,800
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 171 9,721 SH   SOLE 0 0 0 9,721
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 1 103 SH   SOLE 0 0 0 103
ALLSTATE CORP COM Stock 020002101 27 285 SH   SOLE 0 0 0 285
ALPHABET INC CAP STK CL A Stock 02079K305 1,149 1,108 SH   SOLE 0 0 0 1,108
ALPHABET INC CAP STK CL A Stock 02079K305 19 19 SH   SOLE HORIZON ASSET MGMT 0 0 19
ALPHABET INC CAP STK CL A Stock 02079K305 66 64 SH   SOLE LEE MUNDER 0 0 64
ALPHABET INC CAP STK CL A Stock 02079K305 846 816 SH   SOLE POLEN CAP MGMT 0 0 816
ALPHABET INC CAP STK CL A Stock 02079K305 72 70 SH   SOLE SARATOGA LG CAP 0 0 70
ALPHABET INC CAP STK CL C Stock 02079K107 1,356 1,315 SH   SOLE 0 0 0 1,315
ALPHABET INC CAP STK CL C Stock 02079K107 19 19 SH   SOLE HORIZON ASSET MGMT 0 0 19
ALPHABET INC CAP STK CL C Stock 02079K107 67 65 SH   SOLE LEE MUNDER 0 0 65
ALPHABET INC CAP STK CL C Stock 02079K107 2,310 2,239 SH   SOLE POLEN CAP MGMT 0 0 2,239
ALPHABET INC CAP STK CL C Stock 02079K107 476 462 SH   SOLE VULCAN VALUE PART 0 0 462
ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 00302L108 2 406 SH   SOLE 0 0 0 406
ALTABA INC COM CEF 021346101 4 62 SH   SOLE 0 0 0 62
ALTRIA GROUP INC COM Stock 02209S103 466 7,484 SH   SOLE 0 300 0 7,184
AMAZON COM INC COM Stock 023135106 1,183 818 SH   SOLE 0 0 0 818
AMAZON COM INC COM Stock 023135106 298 206 SH   SOLE GENEVA INV MGMT 0 0 206
AMAZON COM INC COM Stock 023135106 89 62 SH   SOLE LEE MUNDER 0 0 62
AMBARELLA INC SHS Stock G037AX101 4 100 SH   SOLE 0 0 0 100
AMDOCS LTD SHS Stock G02602103 24 363 SH   SOLE ANCHOR CAP MGMT 0 0 363
AMERCO COM Stock 023586100 13 38 SH   SOLE YACKTMAN ASSET MGMT 0 0 38
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 51 2,560 SH   SOLE 0 0 0 2,560
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 3,255 163,330 SH   SOLE HAMLIN CAP MGMT 0 0 163,330
AMERICAN ELEC PWR INC COM Stock 025537101 63 923 SH   SOLE 0 0 0 923
AMERICAN EXPRESS CO COM Stock 025816109 104 1,123 SH   SOLE 0 0 0 1,123
AMERICAN INTL GROUP INC COM NEW Stock 026874784 102 1,877 SH   SOLE 0 0 0 1,877
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 96 SH   SOLE 0 0 0 96
AMERICAN TOWER CORP NEW COM REIT 03027X100 65 451 SH   SOLE 0 0 0 451
AMERICAS CAR MART INC COM Stock 03062T105 16 328 SH   SOLE YACKTMAN ASSET MGMT 0 0 328
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 14 353 SH   SOLE 0 0 0 353
AMERIPRISE FINL INC COM Stock 03076C106 145 984 SH   SOLE 0 0 0 984
AMERISOURCEBERGEN CORP COM Stock 03073E105 211 2,456 SH   SOLE 0 1,600 0 856
AMERISOURCEBERGEN CORP COM Stock 03073E105 344 3,992 SH   SOLE VULCAN VALUE PART 0 0 3,992
AMGEN INC COM Stock 031162100 470 2,759 SH   SOLE 0 0 0 2,759
AMGEN INC COM Stock 031162100 85 500 SH   SOLE LEE MUNDER 0 0 500
AMGEN INC COM Stock 031162100 17 105 SH   SOLE SARATOGA LG CAP 0 0 105
ANADARKO PETE CORP COM Stock 032511107 32 539 SH   SOLE 0 0 0 539
ANALOG DEVICES INC COM Stock 032654105 12 132 SH   SOLE 0 0 0 132
ANALOG DEVICES INC COM Stock 032654105 19 214 SH   SOLE ANCHOR CAP MGMT 0 0 214
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 26 597 SH   SOLE 0 0 0 597
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 231 5,170 SH   SOLE CUSHING MLP ALPHA 0 0 5,170
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 78 717 SH   SOLE 0 338 0 379
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 26 1,649 SH   SOLE 0 0 0 1,649
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 208 13,050 SH   SOLE CUSHING MLP ALPHA 0 0 13,050
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 33 1,302 SH   SOLE 0 0 0 1,302
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 596 23,025 SH   SOLE NEUBERGER RACHLIN 0 0 23,025
ANTHEM INC COM Stock 036752103 1 5 SH   SOLE 0 0 0 5
ANTHEM INC COM Stock 036752103 75 345 SH   SOLE GENEVA INV MGMT 0 0 345
ANTHEM INC COM Stock 036752103 84 383 SH   SOLE LEE MUNDER 0 0 383
ANTHEM INC COM Stock 036752103 146 666 SH   SOLE VULCAN VALUE PART 0 0 666
ANTHEM INC COM Stock 036752103 18 85 SH   SOLE YACKTMAN ASSET MGMT 0 0 85
AON PLC SHS CL A Stock G0408V102 245 1,751 SH   SOLE 0 0 0 1,751
APACHE CORP COM Stock 037411105 4 120 SH   SOLE 0 0 0 120
APACHE CORP COM Stock 037411105 19 503 SH   SOLE ANCHOR CAP MGMT 0 0 503
APACHE CORP COM Stock 037411105 77 2,014 SH   SOLE LEE MUNDER 0 0 2,014
APARTMENT INVT & MGMT CO CL A REIT 03748R101 2 62 SH   SOLE 0 0 0 62
APPLE INC COM Stock 037833100 3,319 19,786 SH   SOLE 0 195 0 19,591
APPLE INC COM Stock 037833100 79 472 SH   SOLE LEE MUNDER 0 0 472
APPLE INC COM Stock 037833100 130 780 SH   SOLE SARATOGA LG CAP 0 0 780
APPLIED MATLS INC COM Stock 038222105 65 1,180 SH   SOLE GENEVA INV MGMT 0 0 1,180
APPLIED MATLS INC COM Stock 038222105 88 1,600 SH   SOLE LEE MUNDER 0 0 1,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 156 3,600 SH   SOLE 0 1,700 0 1,900
ARCONIC INC COM Stock 03965L100 51 2,250 SH   SOLE 0 0 0 2,250
ARCONIC INC COM Stock 03965L100 7 330 SH   SOLE ANCHOR CAP MGMT 0 0 330
ARES CAP CORP COM CEF 04010L103 44 2,811 SH   SOLE 0 0 0 2,811
ARISTA NETWORKS INC COM Stock 040413106 148 580 SH   SOLE GENEVA INV MGMT 0 0 580
ARRIS INTL INC SHS Stock G0551A103 53 2,000 SH   SOLE 0 0 0 2,000
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 51 260 SH   SOLE GENEVA INV MGMT 0 0 260
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 749 16,702 SH   SOLE VULCAN VALUE PART 0 0 16,702
ASSURANT INC COM Stock 04621X108 2 30 SH   SOLE 0 0 0 30
ASTROTECH CORP COM NEW Stock 046484200 301 113,741 SH   SOLE 0 0 0 113,741
AT&T INC COM Stock 00206R102 792 22,231 SH   SOLE 0 775 0 21,456
AT&T INC COM Stock 00206R102 4,139 116,115 SH   SOLE HAMLIN CAP MGMT 0 0 116,115
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 166 9,225 SH   SOLE 0 0 0 9,225
AUTODESK INC COM Stock 052769106 1 11 SH   SOLE 0 0 0 11
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 305 2,688 SH   SOLE 0 0 0 2,688
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,867 16,457 SH   SOLE POLEN CAP MGMT 0 0 16,457
AVALONBAY CMNTYS INC COM REIT 053484101 1 10 SH   SOLE 0 0 0 10
AVERY DENNISON CORP COM Stock 053611109 15 143 SH   SOLE ANCHOR CAP MGMT 0 0 143
AVON PRODS INC COM Stock 054303102 7 2,469 SH   SOLE YACKTMAN ASSET MGMT 0 0 2,469
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 467 8,115 SH   SOLE VULCAN VALUE PART 0 0 8,115
AXOGEN INC COM Stock 05463X106 16 450 SH   SOLE GENEVA INV MGMT 0 0 450
BAIDU INC SPON ADR REP A ADR 056752108 14 67 SH   SOLE 0 0 0 67
BALL CORP COM Stock 058498106 32 814 SH   SOLE 0 0 0 814
BANK AMER CORP COM Stock 060505104 4,806 160,277 SH   SOLE 0 0 0 160,277
BANK NEW YORK MELLON CORP COM Stock 064058100 545 10,593 SH   SOLE 0 2,300 0 8,293
BANK NEW YORK MELLON CORP COM Stock 064058100 277 5,387 SH   SOLE VULCAN VALUE PART 0 0 5,387
BANK NEW YORK MELLON CORP COM Stock 064058100 12 235 SH   SOLE YACKTMAN ASSET MGMT 0 0 235
BAXTER INTL INC COM Stock 071813109 1,031 15,853 SH   SOLE 0 1,725 0 14,128
BAXTER INTL INC COM Stock 071813109 29 460 SH   SOLE ANCHOR CAP MGMT 0 0 460
BB&T CORP COM Stock 054937107 9,873 189,721 SH   SOLE 0 11,033 0 178,688
BCE INC COM NEW Stock 05534B760 49 1,140 SH   SOLE 0 0 0 1,140
BCE INC COM NEW Stock 05534B760 3,178 73,850 SH   SOLE HAMLIN CAP MGMT 0 0 73,850
BECTON DICKINSON & CO COM Stock 075887109 470 2,170 SH   SOLE 0 1,650 0 520
BED BATH & BEYOND INC COM Stock 075896100 20 1,000 SH   SOLE 0 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,820 34,192 SH   SOLE 0 1,175 0 33,017
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 66 333 SH   SOLE ACR EQ 0 0 333
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 86 435 SH   SOLE HORIZON ASSET MGMT 0 0 435
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 127 640 SH   SOLE LEE MUNDER 0 0 640
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 140 705 SH   SOLE SARATOGA LG CAP 0 0 705
BERRY GLOBAL GROUP INC COM Stock 08579W103 1 32 SH   SOLE 0 0 0 32
BEST BUY INC COM Stock 086516101 0 14 SH   SOLE 0 0 0 14
BIOGEN INC COM Stock 09062X103 46 169 SH   SOLE 0 0 0 169
BIOGEN INC COM Stock 09062X103 68 250 SH   SOLE SARATOGA LG CAP 0 0 250
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 2 28 SH   SOLE 0 0 0 28
BLACK KNIGHT INC COM Stock 09215C105 11 248 SH   SOLE 0 0 0 248
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 8 710 SH   SOLE 0 0 0 710
BLACKROCK INC COM Stock 09247X101 300 554 SH   SOLE 0 0 0 554
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 78 2,456 SH   SOLE 0 0 0 2,456
BLUE HILLS BANCORP INC COM Stock 095573101 21 1,029 SH   SOLE 0 0 0 1,029
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT MLP 09625U109 5 1,328 SH   SOLE 0 0 0 1,328
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 26 2,625 SH   SOLE LEE MUNDER 0 0 2,625
BOEING CO COM Stock 097023105 573 1,750 SH   SOLE 0 400 0 1,350
BOOKING HLDGS INC COM Stock 09857L108 54 26 SH   SOLE 0 0 0 26
BOOKING HLDGS INC COM Stock 09857L108 984 473 SH   SOLE POLEN CAP MGMT 0 0 473
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 11 296 SH   SOLE ANCHOR CAP MGMT 0 0 296
BORGWARNER INC COM Stock 099724106 0 1 SH   SOLE 0 0 0 1
BOSTON SCIENTIFIC CORP COM Stock 101137107 1 64 SH   SOLE 0 0 0 64
BOSTON SCIENTIFIC CORP COM Stock 101137107 17 656 SH   SOLE ANCHOR CAP MGMT 0 0 656
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 5 310 SH   SOLE 0 0 0 310
BP PLC SPONSORED ADR ADR 055622104 9,491 234,139 SH   SOLE 0 4,390 0 229,749
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 113 1,140 SH   SOLE GENEVA INV MGMT 0 0 1,140
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 18 SH   SOLE 0 0 0 18
BRISTOL MYERS SQUIBB CO COM Stock 110122108 344 5,447 SH   SOLE 0 0 0 5,447
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 113 1,969 SH   SOLE 0 0 0 1,969
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,100 36,405 SH   SOLE HAMLIN CAP MGMT 0 0 36,405
BROADCOM INC COM Stock 11135F101 6 29 SH   SOLE 0 0 0 29
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 39 358 SH   SOLE 0 0 0 358
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 51 472 SH   SOLE ANCHOR CAP MGMT 0 0 472
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 52 1,355 SH   SOLE HORIZON ASSET MGMT 0 0 1,355
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 37 1,200 SH   SOLE 0 0 0 1,200
BROWN FORMAN CORP CL B Stock 115637209 4 80 SH   SOLE 0 0 0 80
BT GROUP PLC ADR ADR 05577E101 4 290 SH   SOLE 0 0 0 290
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 68 1,825 SH   SOLE 0 0 0 1,825
BURLINGTON STORES INC COM Stock 122017106 67 505 SH   SOLE GENEVA INV MGMT 0 0 505
BWX TECHNOLOGIES INC COM Stock 05605H100 24 379 SH   SOLE ANCHOR CAP MGMT 0 0 379
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 80 855 SH   SOLE SARATOGA LG CAP 0 0 855
CABOT OIL & GAS CORP COM Stock 127097103 103 4,318 SH   SOLE 0 0 0 4,318
CABOT OIL & GAS CORP COM Stock 127097103 11 465 SH   SOLE ANCHOR CAP MGMT 0 0 465
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 2 170 SH   SOLE 0 0 0 170
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 4 SH   SOLE 0 0 0 4
CANADIAN PAC RY LTD COM Stock 13645T100 88 503 SH   SOLE 0 0 0 503
CAPITAL ONE FINL CORP COM Stock 14040H105 32 338 SH   SOLE 0 0 0 338
CAPITAL ONE FINL CORP COM Stock 14040H105 95 1,000 SH   SOLE LEE MUNDER 0 0 1,000
CAPITALA FIN CORP COM CEF 14054R106 16 2,197 SH   SOLE 0 0 0 2,197
CARDINAL HEALTH INC COM Stock 14149Y108 13 220 SH   SOLE 0 0 0 220
CARDINAL HEALTH INC COM Stock 14149Y108 179 2,868 SH   SOLE VULCAN VALUE PART 0 0 2,868
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 2 117 SH   SOLE 0 0 0 117
CARMAX INC COM Stock 143130102 0 10 SH   SOLE 0 0 0 10
CARNIVAL PLC ADR ADR 14365C103 2 35 SH   SOLE 0 0 0 35
CASEYS GEN STORES INC COM Stock 147528103 16 147 SH   SOLE ANCHOR CAP MGMT 0 0 147
CATALENT INC COM Stock 148806102 41 1,000 SH   SOLE 0 0 0 1,000
CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 1 47 SH   SOLE 0 0 0 47
CATERPILLAR INC DEL COM Stock 149123101 53 360 SH   SOLE 0 0 0 360
CBOE GLOBAL MARKETS INC COM Stock 12503M108 81 716 SH   SOLE HORIZON ASSET MGMT 0 0 716
CBRE GROUP INC CL A Stock 12504L109 52 1,103 SH   SOLE 0 0 0 1,103
CBS CORP NEW CL B Stock 124857202 7 141 SH   SOLE 0 0 0 141
CDK GLOBAL INC COM Stock 12508E101 32 508 SH   SOLE 0 0 0 508
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 447 7,000 SH   SOLE 0 0 0 7,000
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 1,258 19,700 SH   SOLE NEUBERGER RACHLIN 0 0 19,700
CELESTICA INC SUB VTG SHS Stock 15101Q108 36 3,500 SH   SOLE 0 0 0 3,500
CELGENE CORP COM Stock 151020104 281 3,152 SH   SOLE 0 0 0 3,152
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
CENTURYLINK INC COM Stock 156700106 0 50 SH   SOLE 0 0 0 50
CENTURYLINK INC COM Stock 156700106 42 2,571 SH   SOLE ACR EQ 0 0 2,571
CERNER CORP COM Stock 156782104 1 32 SH   SOLE 0 0 0 32
CERNER CORP COM Stock 156782104 49 860 SH   SOLE LEE MUNDER 0 0 860
CF INDS HLDGS INC COM Stock 125269100 0 12 SH   SOLE 0 0 0 12
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 139 447 SH   SOLE 0 0 0 447
CHENIERE ENERGY INC COM NEW Stock 16411R208 14 275 SH   SOLE 0 0 0 275
CHENIERE ENERGY INC COM NEW Stock 16411R208 284 5,315 SH   SOLE CUSHING MLP ALPHA 0 0 5,315
CHESAPEAKE ENERGY CORP COM Stock 165167107 0 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COM Stock 166764100 6,550 57,437 SH   SOLE 0 200 0 57,237
CHEVRON CORP NEW COM Stock 166764100 1,695 14,870 SH   SOLE HAMLIN CAP MGMT 0 0 14,870
CHEVRON CORP NEW COM Stock 166764100 85 750 SH   SOLE LEE MUNDER 0 0 750
CHIMERA INVT CORP COM NEW REIT 16934Q208 1,149 66,000 SH   SOLE 0 0 0 66,000
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 8 184 SH   SOLE 0 0 0 184
CHUBB LIMITED COM Stock H1467J104 346 2,534 SH   SOLE 0 260 0 2,274
CIENA CORP COM NEW Stock 171779309 78 3,050 SH   SOLE LEE MUNDER 0 0 3,050
CIGNA CORPORATION COM Stock 125509109 1,379 8,225 SH   SOLE 0 0 0 8,225
CIMAREX ENERGY CO COM Stock 171798101 2 25 SH   SOLE 0 0 0 25
CINCINNATI FINL CORP COM Stock 172062101 150 2,021 SH   SOLE 0 0 0 2,021
CINEMARK HOLDINGS INC COM Stock 17243V102 53 1,410 SH   SOLE 0 0 0 1,410
CINEMARK HOLDINGS INC COM Stock 17243V102 15 412 SH   SOLE ANCHOR CAP MGMT 0 0 412
CINEMARK HOLDINGS INC COM Stock 17243V102 3,367 89,400 SH   SOLE HAMLIN CAP MGMT 0 0 89,400
CINTAS CORP COM Stock 172908105 3 23 SH   SOLE 0 0 0 23
CISCO SYS INC COM Stock 17275R102 11,684 272,418 SH   SOLE 0 13,976 0 258,442
CISCO SYS INC COM Stock 17275R102 4,123 96,150 SH   SOLE HAMLIN CAP MGMT 0 0 96,150
CISCO SYS INC COM Stock 17275R102 91 2,135 SH   SOLE LEE MUNDER 0 0 2,135
CISCO SYS INC COM Stock 17275R102 96 2,251 SH   SOLE SARATOGA LG CAP 0 0 2,251
CISCO SYS INC COM Stock 17275R102 53 1,245 SH   SOLE YACKTMAN ASSET MGMT 0 0 1,245
CIT GROUP INC COM NEW Stock 125581801 1 25 SH   SOLE 0 0 0 25
CITIGROUP INC COM NEW Stock 172967424 444 6,590 SH   SOLE 0 0 0 6,590
CITIZENS FINL GROUP INC COM Stock 174610105 231 5,516 SH   SOLE 0 0 0 5,516
CITRIX SYS INC COM Stock 177376100 2 31 SH   SOLE 0 0 0 31
CIVEO CORP CDA COM Stock 17878Y108 34 9,119 SH   SOLE HORIZON ASSET MGMT 0 0 9,119
CLOROX CO DEL COM Stock 189054109 361 2,714 SH   SOLE 0 0 0 2,714
CLOROX CO DEL COM Stock 189054109 11 88 SH   SOLE ANCHOR CAP MGMT 0 0 88
CLOROX CO DEL COM Stock 189054109 6 50 SH   SOLE YACKTMAN ASSET MGMT 0 0 50
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 10 1,020 SH   SOLE 0 0 0 1,020
CLOVIS ONCOLOGY INC COM Stock 189464100 23 450 SH   SOLE 0 0 0 450
CME GROUP INC COM CL A Stock 12572Q105 79 492 SH   SOLE HORIZON ASSET MGMT 0 0 492
CMS ENERGY CORP COM Stock 125896100 6 140 SH   SOLE 0 0 0 140
COCA COLA CO COM Stock 191216100 48,102 1,107,591 SH   SOLE 0 0 0 1,107,591
COCA COLA CO COM Stock 191216100 30 700 SH   SOLE LEE MUNDER 0 0 700
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TARGA RES CORP COM Stock 87612G101 565 12,850 SH   SOLE NEUBERGER RACHLIN 0 0 12,850
TARGET CORP COM Stock 87612E106 101 1,458 SH   SOLE 0 0 0 1,458
TARGET CORP COM Stock 87612E106 2,389 34,415 SH   SOLE HAMLIN CAP MGMT 0 0 34,415
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 267 7,725 SH   SOLE 0 0 0 7,725
TCG BDC INC COM Stock 872280102 49 2,745 SH   SOLE 0 0 0 2,745
TD AMERITRADE HLDG CORP COM Stock 87236Y108 11 200 SH   SOLE 0 0 0 200
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TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7,178 109,728 SH   SOLE 0 0 0 109,728
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TEXTRON INC COM Stock 883203101 2 40 SH   SOLE 0 0 0 40
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 987 4,785 SH   SOLE 0 0 0 4,785
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 109 530 SH   SOLE GENEVA INV MGMT 0 0 530
THIRD PT REINS LTD COM Stock G8827U100 0 26 SH   SOLE 0 0 0 26
TIFFANY & CO NEW COM Stock 886547108 30 309 SH   SOLE 0 0 0 309
TIME WARNER INC COM NEW Stock 887317303 273 2,888 SH   SOLE 0 0 0 2,888
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TOLL BROTHERS INC COM Stock 889478103 2 64 SH   SOLE 0 0 0 64
TORCHMARK CORP COM Stock 891027104 607 7,216 SH   SOLE 0 0 0 7,216
TORONTO DOMINION BK ONT COM NEW Stock 891160509 8 145 SH   SOLE 0 0 0 145
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 10 440 SH   SOLE HORIZON ASSET MGMT 0 0 440
TORTOISE MLP FD INC COM CEF 89148B101 22 1,420 SH   SOLE HORIZON ASSET MGMT 0 0 1,420
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TPG SPECIALTY LENDING INC COM CEF 87265K102 23 1,313 SH   SOLE 0 0 0 1,313
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TRANSCANADA CORP COM Stock 89353D107 45 1,101 SH   SOLE 0 0 0 1,101
TRAVELERS COMPANIES INC COM Stock 89417E109 186 1,342 SH   SOLE 0 0 0 1,342
TRIMBLE INC COM Stock 896239100 6 170 SH   SOLE 0 0 0 170
TRIPADVISOR INC COM Stock 896945201 63 1,563 SH   SOLE 0 0 0 1,563
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TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 148 4,060 SH   SOLE YACKTMAN ASSET MGMT 0 0 4,060
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TWITTER INC COM Stock 90184L102 261 9,004 SH   SOLE 0 0 0 9,004
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UBIQUITI NETWORKS INC COM Stock 90347A100 18 275 SH   SOLE ANCHOR CAP MGMT 0 0 275
UGI CORP NEW COM Stock 902681105 11 249 SH   SOLE 0 0 0 249
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UNION PAC CORP COM Stock 907818108 780 5,805 SH   SOLE 0 0 0 5,805
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UNITED CONTL HLDGS INC COM Stock 910047109 0 7 SH   SOLE 0 0 0 7
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,044 29,086 SH   SOLE 0 1,299 0 27,787
UNITED RENTALS INC COM Stock 911363109 0 4 SH   SOLE 0 0 0 4
UNITED TECHNOLOGIES CORP COM Stock 913017109 10,010 79,558 SH   SOLE 0 2,727 0 76,831
UNITED TECHNOLOGIES CORP COM Stock 913017109 136 1,085 SH   SOLE SARATOGA LG CAP 0 0 1,085
UNITEDHEALTH GROUP INC COM Stock 91324P102 321 1,501 SH   SOLE 0 0 0 1,501
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 0 5 SH   SOLE 0 0 0 5
UNUM GROUP COM Stock 91529Y106 0 11 SH   SOLE 0 0 0 11
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US BANCORP DEL COM NEW Stock 902973304 35 704 SH   SOLE LEE MUNDER 0 0 704
US BANCORP DEL COM NEW Stock 902973304 27 535 SH   SOLE YACKTMAN ASSET MGMT 0 0 535
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V F CORP COM Stock 918204108 116 1,578 SH   SOLE 0 200 0 1,378
VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 20 1,300 SH   SOLE 0 0 0 1,300
VALERO ENERGY CORP NEW COM Stock 91913Y100 143 1,551 SH   SOLE 0 355 0 1,196
VALERO ENERGY PARTNERS LP COM UNT REP LP Stock 91914J102 27 776 SH   SOLE 0 0 0 776
VALERO ENERGY PARTNERS LP COM UNT REP LP Stock 91914J102 160 4,535 SH   SOLE CUSHING MLP ALPHA 0 0 4,535
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VANGUARD ENERGY INDEX FUND ETF 92204A306 121 1,310 SH   SOLE 0 0 0 1,310
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 11 100 SH   SOLE 0 0 0 100
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 93 1,716 SH   SOLE 0 0 0 1,716
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 31,171 704,450 SH   SOLE 0 250 0 704,200
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VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 25,039 388,750 SH   SOLE 0 0 0 388,750
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VANGUARD MID-CAP INDEX FUND ETF 922908629 1,337 8,675 SH   SOLE 0 0 0 8,675
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WESTROCK CO COM Stock 96145D105 17 267 SH   SOLE 0 0 0 267
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WHEATON PRECIOUS METALS CORP COM Stock 962879102 89 4,406 SH   SOLE HORIZON ASSET MGMT 0 0 4,406
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WHITING PETE CORP NEW COM NEW Stock 966387409 4 125 SH   SOLE 0 0 0 125
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WYNDHAM WORLDWIDE CORP COM Stock 98310W108 1 16 SH   SOLE 0 0 0 16
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XL GROUP LTD COM Stock G98294104 0 10 SH   SOLE 0 0 0 10
XPO LOGISTICS INC COM Stock 983793100 78 770 SH   SOLE 0 0 0 770
YANDEX N V SHS CLASS A Stock N97284108 56 1,438 SH   SOLE 0 0 0 1,438
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YUM CHINA HLDGS INC COM Stock 98850P109 6 165 SH   SOLE 0 0 0 165
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ZIONS BANCORPORATION COM Stock 989701107 0 10 SH   SOLE 0 0 0 10
ZOETIS INC CL A Stock 98978V103 35 431 SH   SOLE 0 0 0 431
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