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 146 743 SH   SOLE 0 0 0 743
AARONS INC COM PAR $0.50 Stock 002535300 130 3,000 SH   SOLE 0 0 0 3,000
ABB LTD SPONSORED ADR ADR 000375204 58 2,688 SH   SOLE 0 0 0 2,688
ABB LTD SPONSORED ADR ADR 000375204 3,017 138,625 SH   SOLE HAMLIN CAP MGMT 0 0 138,625
ABBOTT LABS COM Stock 002824100 7,519 123,291 SH   SOLE 0 6,535 0 116,756
ABBOTT LABS COM Stock 002824100 70 1,150 SH   SOLE LEE MUNDER 0 0 1,150
ABBVIE INC COM Stock 00287Y109 807 8,712 SH   SOLE 0 1,275 0 7,437
ABBVIE INC COM Stock 00287Y109 2,018 21,785 SH   SOLE HAMLIN CAP MGMT 0 0 21,785
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 2 416 SH   SOLE 0 0 0 416
ABIOMED INC COM Stock 003654100 106 260 SH   SOLE GENEVA INV MGMT 0 0 260
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 751 4,596 SH   SOLE 0 1,817 0 2,779
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 233 1,430 SH   SOLE POLEN CAP MGMT 0 0 1,430
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,906 11,655 SH   SOLE POLEN CAP MGMT 0 0 11,655
ACI WORLDWIDE INC COM Stock 004498101 354 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
ACUITY BRANDS INC COM Stock 00508Y102 186 1,610 SH   SOLE VULCAN VALUE PART 0 0 1,610
ADIENT PLC ORD SHS Stock G0084W101 124 2,528 SH   SOLE 0 0 0 2,528
ADOBE SYS INC COM Stock 00724F101 617 2,532 SH   SOLE 0 0 0 2,532
ADOBE SYS INC COM Stock 00724F101 156 640 SH   SOLE GENEVA INV MGMT 0 0 640
ADOBE SYS INC COM Stock 00724F101 383 1,573 SH   SOLE POLEN CAP MGMT 0 0 1,573
ADOBE SYS INC COM Stock 00724F101 3,113 12,770 SH   SOLE POLEN CAP MGMT 0 0 12,770
ADT INC COM Stock 00090Q103 84 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 56 416 SH   SOLE ACR EQ 0 0 416
ADVANSIX INC COM Stock 00773T101 0 8 SH   SOLE 0 0 0 8
ADVAXIS INC COM NEW Stock 007624208 3 2,500 SH   SOLE 0 0 0 2,500
AEROVIRONMENT INC COM Stock 008073108 32 450 SH   SOLE 0 0 0 450
AES CORP COM Stock 00130H105 0 32 SH   SOLE 0 0 0 32
AES CORP COM Stock 00130H105 64 4,800 SH   SOLE LEE MUNDER 0 0 4,800
AETNA INC NEW COM Stock 00817Y108 1,026 5,596 SH   SOLE 0 0 0 5,596
AETNA INC NEW COM Stock 00817Y108 388 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 121 2,000 SH   SOLE 0 0 0 2,000
AGILENT TECHNOLOGIES INC COM Stock 00846U101 49 800 SH   SOLE LEE MUNDER 0 0 800
AGNC INVT CORP COM REIT 00123Q104 3 208 SH   SOLE 0 0 0 208
AGNICO EAGLE MINES LTD COM Stock 008474108 77 1,694 SH   SOLE LEE MUNDER 0 0 1,694
AIR PRODS & CHEMS INC COM Stock 009158106 10 70 SH   SOLE 0 0 0 70
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 42 584 SH   SOLE 0 0 0 584
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 53 730 SH   SOLE LEE MUNDER 0 0 730
ALBEMARLE CORP COM Stock 012653101 6,131 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 124 12,295 SH   SOLE 0 0 0 12,295
ALERIAN MLP ETF ETF 00162Q866 111 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 443 2,388 SH   SOLE 0 0 0 2,388
ALIGN TECHNOLOGY INC COM Stock 016255101 6 20 SH   SOLE 0 0 0 20
ALIGN TECHNOLOGY INC COM Stock 016255101 114 336 SH   SOLE GENEVA INV MGMT 0 0 336
ALIGN TECHNOLOGY INC COM Stock 016255101 254 744 SH   SOLE POLEN CAP MGMT 0 0 744
ALIGN TECHNOLOGY INC COM Stock 016255101 2,055 6,007 SH   SOLE POLEN CAP MGMT 0 0 6,007
ALLEGHANY CORP DEL COM Stock 017175100 22 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 10 45 SH   SOLE 0 0 0 45
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 2,001 109,073 SH   SOLE 0 0 0 109,073
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 455 24,829 SH   SOLE NEUBERGER RACHLIN 0 0 24,829
ALLSTATE CORP COM Stock 020002101 26 285 SH   SOLE 0 0 0 285
ALPHABET INC CAP STK CL A Stock 02079K305 1,299 1,151 SH   SOLE 0 0 0 1,151
ALPHABET INC CAP STK CL A Stock 02079K305 21 19 SH   SOLE HORIZON ASSET MGMT 0 0 19
ALPHABET INC CAP STK CL A Stock 02079K305 72 64 SH   SOLE LEE MUNDER 0 0 64
ALPHABET INC CAP STK CL A Stock 02079K305 115 102 SH   SOLE POLEN CAP MGMT 0 0 102
ALPHABET INC CAP STK CL A Stock 02079K305 925 820 SH   SOLE POLEN CAP MGMT 0 0 820
ALPHABET INC CAP STK CL A Stock 02079K305 79 70 SH   SOLE SARATOGA LG CAP 0 0 70
ALPHABET INC CAP STK CL C Stock 02079K107 1,664 1,492 SH   SOLE 0 0 0 1,492
ALPHABET INC CAP STK CL C Stock 02079K107 21 19 SH   SOLE HORIZON ASSET MGMT 0 0 19
ALPHABET INC CAP STK CL C Stock 02079K107 72 65 SH   SOLE LEE MUNDER 0 0 65
ALPHABET INC CAP STK CL C Stock 02079K107 305 274 SH   SOLE POLEN CAP MGMT 0 0 274
ALPHABET INC CAP STK CL C Stock 02079K107 2,504 2,245 SH   SOLE POLEN CAP MGMT 0 0 2,245
ALPHABET INC CAP STK CL C Stock 02079K107 505 453 SH   SOLE VULCAN VALUE PART 0 0 453
ALTABA INC COM CEF 021346101 4 62 SH   SOLE 0 0 0 62
ALTRIA GROUP INC COM Stock 02209S103 409 7,206 SH   SOLE 0 300 0 6,906
AMAZON COM INC COM Stock 023135106 1,497 881 SH   SOLE 0 0 0 881
AMAZON COM INC COM Stock 023135106 350 206 SH   SOLE GENEVA INV MGMT 0 0 206
AMAZON COM INC COM Stock 023135106 100 59 SH   SOLE LEE MUNDER 0 0 59
AMBARELLA INC SHS Stock G037AX101 3 100 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 28 80 SH   SOLE YACKTMAN ASSET MGMT 0 0 80
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 33 1,460 SH   SOLE 0 0 0 1,460
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 2,050 88,210 SH   SOLE HAMLIN CAP MGMT 0 0 88,210
AMERICAN ELEC PWR INC COM Stock 025537101 54 790 SH   SOLE 0 0 0 790
AMERICAN EXPRESS CO COM Stock 025816109 110 1,124 SH   SOLE 0 0 0 1,124
AMERICAN INTL GROUP INC COM NEW Stock 026874784 98 1,862 SH   SOLE 0 0 0 1,862
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 21 SH   SOLE 0 0 0 21
AMERICAN TOWER CORP NEW COM REIT 03027X100 64 447 SH   SOLE 0 0 0 447
AMERIPRISE FINL INC COM Stock 03076C106 163 1,170 SH   SOLE 0 0 0 1,170
AMERISOURCEBERGEN CORP COM Stock 03073E105 172 2,020 SH   SOLE 0 1,600 0 420
AMERISOURCEBERGEN CORP COM Stock 03073E105 340 3,992 SH   SOLE VULCAN VALUE PART 0 0 3,992
AMGEN INC COM Stock 031162100 509 2,759 SH   SOLE 0 0 0 2,759
AMGEN INC COM Stock 031162100 92 500 SH   SOLE LEE MUNDER 0 0 500
AMGEN INC COM Stock 031162100 19 105 SH   SOLE SARATOGA LG CAP 0 0 105
ANADARKO PETE CORP COM Stock 032511107 38 528 SH   SOLE 0 0 0 528
ANALOG DEVICES INC COM Stock 032654105 12 132 SH   SOLE 0 0 0 132
ANALOG DEVICES INC COM Stock 032654105 20 214 SH   SOLE ANCHOR CAP MGMT 0 0 214
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 13 322 SH   SOLE 0 0 0 322
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 51 512 SH   SOLE 0 133 0 379
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 31 1,649 SH   SOLE 0 0 0 1,649
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 246 13,050 SH   SOLE CUSHING MLP ALPHA 0 0 13,050
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 38 1,302 SH   SOLE 0 0 0 1,302
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 679 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 110 465 SH   SOLE GENEVA INV MGMT 0 0 465
ANTHEM INC COM Stock 036752103 91 383 SH   SOLE LEE MUNDER 0 0 383
ANTHEM INC COM Stock 036752103 16 70 SH   SOLE YACKTMAN ASSET MGMT 0 0 70
AON PLC SHS CL A Stock G0408V102 240 1,751 SH   SOLE 0 0 0 1,751
APACHE CORP COM Stock 037411105 5 120 SH   SOLE 0 0 0 120
APACHE CORP COM Stock 037411105 23 503 SH   SOLE ANCHOR CAP MGMT 0 0 503
APACHE CORP COM Stock 037411105 94 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 3,661 19,778 SH   SOLE 0 0 0 19,778
APPLE INC COM Stock 037833100 87 472 SH   SOLE LEE MUNDER 0 0 472
APPLE INC COM Stock 037833100 144 780 SH   SOLE SARATOGA LG CAP 0 0 780
APPLIED MATLS INC COM Stock 038222105 73 1,600 SH   SOLE LEE MUNDER 0 0 1,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 164 3,600 SH   SOLE 0 1,700 0 1,900
ARCONIC INC COM Stock 03965L100 76 4,500 SH   SOLE 0 0 0 4,500
ARES CAP CORP COM CEF 04010L103 21 1,311 SH   SOLE 0 0 0 1,311
ARISTA NETWORKS INC COM Stock 040413106 149 580 SH   SOLE GENEVA INV MGMT 0 0 580
ARRIS INTL INC SHS Stock G0551A103 48 2,000 SH   SOLE 0 0 0 2,000
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 8 1,772 SH   SOLE 0 0 0 1,772
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 90 455 SH   SOLE GENEVA INV MGMT 0 0 455
ASSURANT INC COM Stock 04621X108 3 30 SH   SOLE 0 0 0 30
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6 186 SH   SOLE 0 0 0 186
ASTROTECH CORP COM NEW Stock 046484200 352 113,741 SH   SOLE 0 0 0 113,741
AT&T INC COM Stock 00206R102 825 25,701 SH   SOLE 0 775 0 24,926
AT&T INC COM Stock 00206R102 3,990 124,290 SH   SOLE HAMLIN CAP MGMT 0 0 124,290
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 181 9,225 SH   SOLE 0 0 0 9,225
AUTODESK INC COM Stock 052769106 25 191 SH   SOLE 0 0 0 191
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 359 2,677 SH   SOLE 0 0 0 2,677
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 271 2,021 SH   SOLE POLEN CAP MGMT 0 0 2,021
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,213 16,502 SH   SOLE POLEN CAP MGMT 0 0 16,502
AVALONBAY CMNTYS INC COM REIT 053484101 1 10 SH   SOLE 0 0 0 10
AVANOS MED INC COM Stock 05350V106 4 83 SH   SOLE 0 0 0 83
AVERY DENNISON CORP COM Stock 053611109 14 143 SH   SOLE ANCHOR CAP MGMT 0 0 143
AVON PRODS INC COM Stock 054303102 11 7,034 SH   SOLE YACKTMAN ASSET MGMT 0 0 7,034
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 451 8,115 SH   SOLE VULCAN VALUE PART 0 0 8,115
AXOGEN INC COM Stock 05463X106 22 450 SH   SOLE GENEVA INV MGMT 0 0 450
BAIDU INC SPON ADR REP A ADR 056752108 16 67 SH   SOLE 0 0 0 67
BALL CORP COM Stock 058498106 25 724 SH   SOLE 0 0 0 724
BANK AMER CORP COM Stock 060505104 4,543 161,167 SH   SOLE 0 0 0 161,167
BANK NEW YORK MELLON CORP COM Stock 064058100 571 10,593 SH   SOLE 0 2,300 0 8,293
BANK NEW YORK MELLON CORP COM Stock 064058100 290 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 1,170 15,853 SH   SOLE 0 1,725 0 14,128
BAXTER INTL INC COM Stock 071813109 33 460 SH   SOLE ANCHOR CAP MGMT 0 0 460
BB&T CORP COM Stock 054937107 8,363 165,801 SH   SOLE 0 9,804 0 155,997
BCE INC COM NEW Stock 05534B760 50 1,256 SH   SOLE 0 0 0 1,256
BCE INC COM NEW Stock 05534B760 2,838 70,110 SH   SOLE HAMLIN CAP MGMT 0 0 70,110
BECTON DICKINSON & CO COM Stock 075887109 506 2,116 SH   SOLE 0 1,650 0 466
BED BATH & BEYOND INC COM Stock 075896100 19 1,000 SH   SOLE 0 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,340 33,971 SH   SOLE 0 1,175 0 32,796
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 62 333 SH   SOLE ACR EQ 0 0 333
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 81 435 SH   SOLE HORIZON ASSET MGMT 0 0 435
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 119 640 SH   SOLE LEE MUNDER 0 0 640
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 131 705 SH   SOLE SARATOGA LG CAP 0 0 705
BEST BUY INC COM Stock 086516101 1 14 SH   SOLE 0 0 0 14
BIOGEN INC COM Stock 09062X103 29 100 SH   SOLE 0 0 0 100
BIOGEN INC COM Stock 09062X103 72 250 SH   SOLE SARATOGA LG CAP 0 0 250
BLACK KNIGHT INC COM Stock 09215C105 13 248 SH   SOLE 0 0 0 248
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 7 710 SH   SOLE 0 0 0 710
BLACKROCK INC COM Stock 09247X101 312 626 SH   SOLE 0 0 0 626
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 78 2,443 SH   SOLE 0 0 0 2,443
BLUE HILLS BANCORP INC COM Stock 095573101 22 1,029 SH   SOLE 0 0 0 1,029
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT MLP 09625U109 4 1,376 SH   SOLE 0 0 0 1,376
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 30 2,625 SH   SOLE LEE MUNDER 0 0 2,625
BOEING CO COM Stock 097023105 587 1,750 SH   SOLE 0 400 0 1,350
BOOKING HLDGS INC COM Stock 09857L108 52 26 SH   SOLE 0 0 0 26
BOOKING HLDGS INC COM Stock 09857L108 115 57 SH   SOLE POLEN CAP MGMT 0 0 57
BOOKING HLDGS INC COM Stock 09857L108 962 475 SH   SOLE POLEN CAP MGMT 0 0 475
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 17 390 SH   SOLE ANCHOR CAP MGMT 0 0 390
BORGWARNER INC COM Stock 099724106 0 1 SH   SOLE 0 0 0 1
BOSTON SCIENTIFIC CORP COM Stock 101137107 2 64 SH   SOLE 0 0 0 64
BOSTON SCIENTIFIC CORP COM Stock 101137107 21 656 SH   SOLE ANCHOR CAP MGMT 0 0 656
BP PLC SPONSORED ADR ADR 055622104 16,159 353,915 SH   SOLE 0 10,385 0 343,530
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 133 1,300 SH   SOLE GENEVA INV MGMT 0 0 1,300
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 18 SH   SOLE 0 0 0 18
BRISTOL MYERS SQUIBB CO COM Stock 110122108 301 5,447 SH   SOLE 0 0 0 5,447
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 114 2,263 SH   SOLE 0 0 0 2,263
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,061 40,870 SH   SOLE HAMLIN CAP MGMT 0 0 40,870
BROADCOM INC COM Stock 11135F101 7 29 SH   SOLE 0 0 0 29
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 41 358 SH   SOLE 0 0 0 358
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 54 472 SH   SOLE ANCHOR CAP MGMT 0 0 472
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 54 1,355 SH   SOLE HORIZON ASSET MGMT 0 0 1,355
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 36 1,200 SH   SOLE 0 0 0 1,200
BROWN FORMAN CORP CL B Stock 115637209 3 80 SH   SOLE 0 0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 485 13,825 SH   SOLE 0 0 0 13,825
BURLINGTON STORES INC COM Stock 122017106 92 615 SH   SOLE GENEVA INV MGMT 0 0 615
BWX TECHNOLOGIES INC COM Stock 05605H100 23 379 SH   SOLE ANCHOR CAP MGMT 0 0 379
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 71 855 SH   SOLE SARATOGA LG CAP 0 0 855
CA INC COM Stock 12673P105 26 739 SH   SOLE 0 0 0 739
CABOT OIL & GAS CORP COM Stock 127097103 102 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
CACI INTL INC CL A Stock 127190304 75 446 SH   SOLE HORIZON ASSET MGMT 0 0 446
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 4 SH   SOLE 0 0 0 4
CANADIAN PAC RY LTD COM Stock 13645T100 91 502 SH   SOLE 0 0 0 502
CAPITAL ONE FINL CORP COM Stock 14040H105 31 338 SH   SOLE 0 0 0 338
CAPITAL ONE FINL CORP COM Stock 14040H105 91 1,000 SH   SOLE LEE MUNDER 0 0 1,000
CAPITALA FIN CORP COM CEF 14054R106 18 2,265 SH   SOLE 0 0 0 2,265
CARDINAL HEALTH INC COM Stock 14149Y108 9 200 SH   SOLE 0 0 0 200
CARMAX INC COM Stock 143130102 0 10 SH   SOLE 0 0 0 10
CARNIVAL CORP PAIRED CTF Stock 143658300 33 590 SH   SOLE 0 0 0 590
CARNIVAL PLC ADR ADR 14365C103 4 73 SH   SOLE 0 0 0 73
CASEYS GEN STORES INC COM Stock 147528103 15 147 SH   SOLE ANCHOR CAP MGMT 0 0 147
CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 0 47 SH   SOLE 0 0 0 47
CATERPILLAR INC DEL COM Stock 149123101 48 360 SH   SOLE 0 0 0 360
CBOE GLOBAL MARKETS INC COM Stock 12503M108 74 716 SH   SOLE HORIZON ASSET MGMT 0 0 716
CBRE GROUP INC CL A Stock 12504L109 49 1,033 SH   SOLE 0 0 0 1,033
CBS CORP NEW CL B Stock 124857202 7 141 SH   SOLE 0 0 0 141
CDK GLOBAL INC COM Stock 12508E101 33 508 SH   SOLE 0 0 0 508
CDK GLOBAL INC COM Stock 12508E101 17 268 SH   SOLE ANCHOR CAP MGMT 0 0 268
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 415 6,600 SH   SOLE 0 0 0 6,600
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 1,238 19,650 SH   SOLE NEUBERGER RACHLIN 0 0 19,650
CELGENE CORP COM Stock 151020104 250 3,152 SH   SOLE 0 0 0 3,152
CENTENE CORP DEL COM Stock 15135B101 62 505 SH   SOLE GENEVA INV MGMT 0 0 505
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 47 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 51 860 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 142 487 SH   SOLE 0 0 0 487
CHENIERE ENERGY INC COM NEW Stock 16411R208 20 320 SH   SOLE 0 0 0 320
CHENIERE ENERGY INC COM NEW Stock 16411R208 403 6,195 SH   SOLE CUSHING MLP ALPHA 0 0 6,195
CHEVRON CORP NEW COM Stock 166764100 7,289 57,657 SH   SOLE 0 200 0 57,457
CHEVRON CORP NEW COM Stock 166764100 1,749 13,840 SH   SOLE HAMLIN CAP MGMT 0 0 13,840
CHEVRON CORP NEW COM Stock 166764100 94 750 SH   SOLE LEE MUNDER 0 0 750
CHIMERA INVT CORP COM NEW REIT 16934Q208 1,206 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 289 2,278 SH   SOLE 0 0 0 2,278
CHURCH & DWIGHT INC COM Stock 171340102 0 15 SH   SOLE 0 0 0 15
CIENA CORP COM NEW Stock 171779309 80 3,050 SH   SOLE LEE MUNDER 0 0 3,050
CIGNA CORPORATION COM Stock 125509109 1,397 8,225 SH   SOLE 0 0 0 8,225
CIMAREX ENERGY CO COM Stock 171798101 0 5 SH   SOLE 0 0 0 5
CINCINNATI FINL CORP COM Stock 172062101 159 2,390 SH   SOLE 0 0 0 2,390
CINEMARK HOLDINGS INC COM Stock 17243V102 49 1,410 SH   SOLE 0 0 0 1,410
CINEMARK HOLDINGS INC COM Stock 17243V102 14 412 SH   SOLE ANCHOR CAP MGMT 0 0 412
CINEMARK HOLDINGS INC COM Stock 17243V102 2,994 85,360 SH   SOLE HAMLIN CAP MGMT 0 0 85,360
CINTAS CORP COM Stock 172908105 4 23 SH   SOLE 0 0 0 23
CISCO SYS INC COM Stock 17275R102 12,352 287,068 SH   SOLE 0 14,499 0 272,569
CISCO SYS INC COM Stock 17275R102 3,895 90,540 SH   SOLE HAMLIN CAP MGMT 0 0 90,540
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 49 1,150 SH   SOLE YACKTMAN ASSET MGMT 0 0 1,150
CITIGROUP INC COM NEW Stock 172967424 441 6,590 SH   SOLE 0 0 0 6,590
CITIZENS FINL GROUP INC COM Stock 174610105 214 5,516 SH   SOLE 0 0 0 5,516
CITRIX SYS INC COM Stock 177376100 0 7 SH   SOLE 0 0 0 7
CIVEO CORP CDA COM Stock 17878Y108 39 9,119 SH   SOLE HORIZON ASSET MGMT 0 0 9,119
CLOROX CO DEL COM Stock 189054109 6,907 51,070 SH   SOLE 0 2,036 0 49,034
CLOROX CO DEL COM Stock 189054109 11 88 SH   SOLE ANCHOR CAP MGMT 0 0 88
CLOROX CO DEL COM Stock 189054109 7 57 SH   SOLE YACKTMAN ASSET MGMT 0 0 57
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 11 1,020 SH   SOLE 0 0 0 1,020
CLOVIS ONCOLOGY INC COM Stock 189464100 20 450 SH   SOLE 0 0 0 450
CME GROUP INC COM CL A Stock 12572Q105 80 492 SH   SOLE HORIZON ASSET MGMT 0 0 492
CNX MIDSTREAM PARTNERS LP COM UNIT REPST Stock 12654A101 10 530 SH   SOLE 0 0 0 530
CNX MIDSTREAM PARTNERS LP COM UNIT REPST Stock 12654A101 200 10,330 SH   SOLE CUSHING MLP ALPHA 0 0 10,330
COCA COLA CO COM Stock 191216100 48,566 1,107,315 SH   SOLE 0 0 0 1,107,315
COCA COLA CO COM Stock 191216100 30 700 SH   SOLE LEE MUNDER 0 0 700
COCA COLA CO COM Stock 191216100 69 1,595 SH   SOLE YACKTMAN ASSET MGMT 0 0 1,595
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 5 138 SH   SOLE 0 0 0 138
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 42 1,055 SH   SOLE LEE MUNDER 0 0 1,055
COCRYSTAL PHARMA INC COM PAR Stock 19188J300 0 166 SH   SOLE 0 0 0 166
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 19 252 SH   SOLE 0 0 0 252
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 98 1,250 SH   SOLE SARATOGA LG CAP 0 0 1,250
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602 47 99 SH   SOLE 0 0 0 99
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 150 315 SH   SOLE GENEVA INV MGMT 0 0 315
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CEF 46132E103 1,051 98,650 SH   SOLE 0 0 0 98,650
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 64 2,529 SH   SOLE 0 0 0 2,529
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 123 3,465 SH   SOLE 0 0 0 3,465
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 24 917 SH   SOLE 0 0 0 917
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 5 123 SH   SOLE 0 0 0 123
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 207 1,840 SH   SOLE 0 0 0 1,840
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 6 378 SH   SOLE 0 0 0 378
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 91 5,219 SH   SOLE 0 0 0 5,219
INVESCO KBW BANK ETF ETF 46138E628 22 421 SH   SOLE 0 0 0 421
INVESCO LTD SHS Stock G491BT108 36 1,384 SH   SOLE 0 0 0 1,384
INVESCO LTD SHS Stock G491BT108 13 514 SH   SOLE ANCHOR CAP MGMT 0 0 514
INVESCO MUN TR COM CEF 46131J103 514 43,500 SH   SOLE 0 0 0 43,500
INVESCO QQQ TRUST ETF 46090E103 7,502 43,710 SH   SOLE 0 0 0 43,710
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 72 1,158 SH   SOLE 0 0 0 1,158
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 20 200 SH   SOLE 0 0 0 200
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 33 1,000 SH   SOLE 0 0 0 1,000
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 432 34,950 SH   SOLE 0 0 0 34,950
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 63 2,560 SH   SOLE 0 0 0 2,560
IRON MTN INC NEW COM REIT 46284V101 31 899 SH   SOLE 0 0 0 899
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 80 778 SH   SOLE 0 0 0 778
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 183 5,339 SH   SOLE 0 0 0 5,339
ISHARES CORE MSCI EAFE ETF ETF 46432F842 10,413 164,321 SH   SOLE 0 0 0 164,321
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12,120 230,813 SH   SOLE 0 0 0 230,813
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 7,359 131,427 SH   SOLE 0 0 0 131,427
ISHARES CORE S&P 500 ETF ETF 464287200 5,336 19,545 SH   SOLE 0 0 0 19,545
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,262 20,201 SH   SOLE 0 0 0 20,201
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 5,656 98,885 SH   SOLE 0 0 0 98,885
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 9,311 173,472 SH   SOLE 0 0 0 173,472
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,107 113,880 SH   SOLE 0 0 0 113,880
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 11 204 SH   SOLE 0 0 0 204
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 191 3,605 SH   SOLE 0 0 0 3,605
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 3,802 118,945 SH   SOLE 0 0 0 118,945
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 3,850 92,062 SH   SOLE 0 0 0 92,062
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 30 536 SH   SOLE 0 0 0 536
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 58 513 SH   SOLE 0 0 0 513
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 1 10 SH   SOLE 0 0 0 10
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 622 19,430 SH   SOLE 0 0 0 19,430
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,797 38,036 SH   SOLE 0 0 0 38,036
ISHARES MSCI ACWI INDEX FUND ETF 464288257 11,369 159,858 SH   SOLE 0 0 0 159,858
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 702 9,803 SH   SOLE 0 0 0 9,803
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 10 164 SH   SOLE 0 0 0 164
ISHARES MSCI EAFE ETF ETF 464287465 9,799 146,329 SH   SOLE 0 0 0 146,329
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 169 2,155 SH   SOLE 0 0 0 2,155
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,155 34,361 SH   SOLE 0 0 0 34,361
ISHARES MSCI EAFE VALUE ETF ETF 464288877 28 554 SH   SOLE 0 0 0 554
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 525 7,600 SH   SOLE 0 0 0 7,600
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,015 92,671 SH   SOLE 0 0 0 92,671
ISHARES MSCI EUROZONE ETF ETF 464286608 302 7,380 SH   SOLE 0 0 0 7,380
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 508 15,285 SH   SOLE 0 0 0 15,285
ISHARES MSCI JAPAN ETF ETF 46434G822 57 990 SH   SOLE 0 0 0 990
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 370 3,672 SH   SOLE 0 0 0 3,672
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 143 1,305 SH   SOLE 0 0 0 1,305
ISHARES RUSSELL 1000 ETF ETF 464287622 809 5,326 SH   SOLE 0 0 0 5,326
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 20,790 144,579 SH   SOLE 0 0 0 144,579
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,301 43,681 SH   SOLE 0 0 0 43,681
ISHARES RUSSELL 2000 ETF ETF 464287655 12,769 77,972 SH   SOLE 0 0 0 77,972
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 36 180 SH   SOLE 0 0 0 180
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 7,005 53,107 SH   SOLE 0 0 0 53,107
ISHARES RUSSELL 3000 ETF ETF 464287689 2,842 17,512 SH   SOLE 0 0 0 17,512
ISHARES RUSSELL MID-CAP ETF ETF 464287499 79 377 SH   SOLE 0 0 0 377
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 114 905 SH   SOLE 0 0 0 905
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ISHARES S&P 500 VALUE ETF ETF 464287408 230 2,095 SH   SOLE 0 0 0 2,095
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 37 168 SH   SOLE 0 0 0 168
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 8 50 SH   SOLE 0 0 0 50
ISHARES S&P MIDCAP FUND ETF 464287507 2,068 10,619 SH   SOLE 0 0 0 10,619
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 12 79 SH   SOLE 0 0 0 79
ISHARES S&P SMALL-CAP FUND ETF 464287804 375 4,500 SH   SOLE 0 0 0 4,500
ISHARES SELECT DIVIDEND ETF ETF 464287168 928 9,498 SH   SOLE 0 0 0 9,498
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 910 4,730 SH   SOLE 0 0 0 4,730
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 3,432 46,190 SH   SOLE 0 0 0 46,190
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 698 18,510 SH   SOLE 0 0 0 18,510
ISHARES U.S. REAL ESTATE ETF ETF 464287739 51 635 SH   SOLE 0 0 0 635
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 61 347 SH   SOLE 0 0 0 347
JABIL INC COM Stock 466313103 27 1,000 SH   SOLE 0 0 0 1,000
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
JD COM INC SPON ADR CL A ADR 47215P106 45 1,175 SH   SOLE LEE MUNDER 0 0 1,175
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 16 SH   SOLE 0 0 0 16
JOHNSON & JOHNSON COM Stock 478160104 11,714 96,546 SH   SOLE 0 5,334 0 91,212
JOHNSON & JOHNSON COM Stock 478160104 56 464 SH   SOLE ACR EQ 0 0 464
JOHNSON & JOHNSON COM Stock 478160104 72 600 SH   SOLE LEE MUNDER 0 0 600
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JOHNSON CTLS INTL PLC SHS Stock G51502105 93 2,809 SH   SOLE 0 0 0 2,809
JONES LANG LASALLE INC COM Stock 48020Q107 417 2,514 SH   SOLE VULCAN VALUE PART 0 0 2,514
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 7,846 295,187 SH   SOLE 0 0 0 295,187
JPMORGAN CHASE & CO COM Stock 46625H100 2,431 23,338 SH   SOLE 0 0 0 23,338
JPMORGAN CHASE & CO COM Stock 46625H100 34 330 SH   SOLE ACR EQ 0 0 330
JPMORGAN CHASE & CO COM Stock 46625H100 104 1,000 SH   SOLE LEE MUNDER 0 0 1,000
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 1,998 34,695 SH   SOLE 0 0 0 34,695
KANSAS CITY SOUTHERN COM NEW Stock 485170302 0 8 SH   SOLE 0 0 0 8
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 299 15,917 SH   SOLE 0 0 0 15,917
KEURIG DR PEPPER INC COM Stock 26138E109 20 171 SH   SOLE 0 0 0 171
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 17 300 SH   SOLE LEE MUNDER 0 0 300
KIMBERLY CLARK CORP COM Stock 494368103 424 4,032 SH   SOLE 0 0 0 4,032
KIMCO RLTY CORP COM REIT 49446R109 40 2,382 SH   SOLE 0 0 0 2,382
KIMCO RLTY CORP COM REIT 49446R109 19 1,160 SH   SOLE HAMLIN CAP MGMT 0 0 1,160
KINDER MORGAN INC DEL COM Stock 49456B101 876 49,579 SH   SOLE 0 0 0 49,579
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KIRBY CORP COM Stock 497266106 55 660 SH   SOLE 0 0 0 660
KKR & CO INC CL A Stock 48251W104 424 17,069 SH   SOLE VULCAN VALUE PART 0 0 17,069
KLA-TENCOR CORP COM Stock 482480100 196 1,921 SH   SOLE 0 0 0 1,921
KOHLS CORP COM Stock 500255104 0 9 SH   SOLE 0 0 0 9
KRAFT HEINZ CO COM Stock 500754106 57 912 SH   SOLE 0 0 0 912
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L3 TECHNOLOGIES INC COM Stock 502413107 28 150 SH   SOLE 0 0 0 150
LAM RESEARCH CORP COM Stock 512807108 3 22 SH   SOLE 0 0 0 22
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LAS VEGAS SANDS CORP COM Stock 517834107 285 3,735 SH   SOLE 0 0 0 3,735
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LEGGETT & PLATT INC COM Stock 524660107 6,809 152,549 SH   SOLE 0 6,255 0 146,294
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LIBERTY BROADBAND CORP COM SER A Stock 530307107 21 281 SH   SOLE HORIZON ASSET MGMT 0 0 281
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LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 171 6,454 SH   SOLE 0 0 0 6,454
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LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 13 535 SH   SOLE HORIZON ASSET MGMT 0 0 535
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 157 3,468 SH   SOLE HORIZON ASSET MGMT 0 0 3,468
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 17 490 SH   SOLE HORIZON ASSET MGMT 0 0 490
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 32 866 SH   SOLE HORIZON ASSET MGMT 0 0 866
LILLY ELI & CO COM Stock 532457108 673 7,895 SH   SOLE 0 0 0 7,895
LINCOLN NATL CORP IND COM Stock 534187109 404 6,500 SH   SOLE 0 0 0 6,500
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LIVE OAK BANCSHARES INC COM Stock 53803X105 16 525 SH   SOLE 0 0 0 525
LOCKHEED MARTIN CORP COM Stock 539830109 215 730 SH   SOLE 0 0 0 730
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 105 1,102 SH   SOLE 0 0 0 1,102
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 27 251 SH   SOLE 0 0 0 251
M & T BK CORP COM Stock 55261F104 24 145 SH   SOLE 0 0 0 145
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M D C HLDGS INC COM Stock 552676108 34 1,127 SH   SOLE 0 0 0 1,127
M D C HLDGS INC COM Stock 552676108 2,128 69,185 SH   SOLE HAMLIN CAP MGMT 0 0 69,185
MACERICH CO COM REIT 554382101 0 5 SH   SOLE 0 0 0 5
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 260 6,180 SH   SOLE 0 0 0 6,180
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2,396 34,692 SH   SOLE 0 0 0 34,692
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MAGNA INTL INC COM Stock 559222401 4 80 SH   SOLE 0 0 0 80
MAMMOTH ENERGY SVCS INC COM Stock 56155L108 62 1,842 SH   SOLE HORIZON ASSET MGMT 0 0 1,842
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MATCH GROUP INC COM Stock 57665R106 3 100 SH   SOLE 0 0 0 100
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MAXIM INTEGRATED PRODS INC COM Stock 57772K101 15 260 SH   SOLE HAMLIN CAP MGMT 0 0 260
MCCORMICK & CO INC COM NON VTG Stock 579780206 325 2,800 SH   SOLE 0 2,400 0 400
MCDONALDS CORP COM Stock 580135101 498 3,183 SH   SOLE 0 1,600 0 1,583
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MERCK & CO INC COM Stock 58933Y105 367 6,054 SH   SOLE 0 0 0 6,054
MERCK & CO INC COM Stock 58933Y105 73 1,210 SH   SOLE LEE MUNDER 0 0 1,210
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METLIFE INC COM Stock 59156R108 9 213 SH   SOLE 0 0 0 213
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MFA FINL INC COM REIT 55272X102 45 6,000 SH   SOLE 0 0 0 6,000
MICHAEL KORS HLDGS LTD SHS Stock G60754101 0 5 SH   SOLE 0 0 0 5
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 2 133 SH   SOLE 0 0 0 133
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MICROSOFT CORP COM Stock 594918104 17,263 175,071 SH   SOLE 0 8,839 0 166,232
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MICROSOFT CORP COM Stock 594918104 3,122 31,667 SH   SOLE POLEN CAP MGMT 0 0 31,667
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MOHAWK INDS INC COM Stock 608190104 107 501 SH   SOLE 0 0 0 501
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MONDELEZ INTL INC CL A Stock 609207105 87 2,143 SH   SOLE 0 0 0 2,143
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MOODYS CORP COM Stock 615369105 5 34 SH   SOLE 0 0 0 34
MORGAN STANLEY COM NEW Stock 617446448 294 6,218 SH   SOLE 0 0 0 6,218
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2 24 SH   SOLE 0 0 0 24
MPLX LP COM UNIT REP LTD Stock 55336V100 624 18,290 SH   SOLE 0 0 0 18,290
MPLX LP COM UNIT REP LTD Stock 55336V100 354 10,384 SH   SOLE CUSHING MLP ALPHA 0 0 10,384
MYLAN N V SHS EURO Stock N59465109 10 295 SH   SOLE 0 0 0 295
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NATIONAL HEALTH INVS INC COM REIT 63633D104 1,566 21,255 SH   SOLE HAMLIN CAP MGMT 0 0 21,255
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NATIONAL OILWELL VARCO INC COM Stock 637071101 96 2,233 SH   SOLE 0 0 0 2,233
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NATIONAL OILWELL VARCO INC COM Stock 637071101 892 20,557 SH   SOLE VULCAN VALUE PART 0 0 20,557
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NETFLIX INC COM Stock 64110L106 7 20 SH   SOLE 0 0 0 20
NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 61 7,000 SH   SOLE 0 0 0 7,000
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 830 47,500 SH   SOLE 0 0 0 47,500
NEWFIELD EXPL CO COM Stock 651290108 0 6 SH   SOLE 0 0 0 6
NEWMARKET CORP COM Stock 651587107 19 48 SH   SOLE 0 0 0 48
NEWMONT MINING CORP COM Stock 651639106 0 24 SH   SOLE 0 0 0 24
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NEXTERA ENERGY INC COM Stock 65339F101 648 3,882 SH   SOLE 0 0 0 3,882
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 18 400 SH   SOLE 0 0 0 400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 1,113 23,850 SH   SOLE NEUBERGER RACHLIN 0 0 23,850
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 7 580 SH   SOLE 0 0 0 580
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 140 11,210 SH   SOLE CUSHING MLP ALPHA 0 0 11,210
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 0 15 SH   SOLE 0 0 0 15
NIKE INC CL B Stock 654106103 965 12,121 SH   SOLE 0 0 0 12,121
NIKE INC CL B Stock 654106103 293 3,681 SH   SOLE POLEN CAP MGMT 0 0 3,681
NIKE INC CL B Stock 654106103 2,394 30,047 SH   SOLE POLEN CAP MGMT 0 0 30,047
NIKE INC CL B Stock 654106103 91 1,145 SH   SOLE SARATOGA LG CAP 0 0 1,145
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NOBLE ENERGY INC COM Stock 655044105 8,062 228,539 SH   SOLE 0 163,425 0 65,114
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 15 305 SH   SOLE 0 0 0 305
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 303 5,935 SH   SOLE CUSHING MLP ALPHA 0 0 5,935
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NORFOLK SOUTHERN CORP COM Stock 655844108 362 2,400 SH   SOLE 0 0 0 2,400
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NOVARTIS A G SPONSORED ADR ADR 66987V109 9,016 119,362 SH   SOLE 0 4,810 0 114,552
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NRG ENERGY INC COM NEW Stock 629377508 0 15 SH   SOLE 0 0 0 15
NRG YIELD INC CL C Stock 62942X405 204 11,900 SH   SOLE NEUBERGER RACHLIN 0 0 11,900
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NUSTAR GP HOLDINGS LLC UNIT RESTG LLC Stock 67059L102 199 16,050 SH   SOLE NEUBERGER RACHLIN 0 0 16,050
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