The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1ST SOURCE CORP | COM | 336901103 | 467 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
3M CO | COM | 88579y101 | 908 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,381 | 124,076 | SH | SOLE | 124,076 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,404 | 71,371 | SH | SOLE | 71,371 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 798 | 190,570 | SH | SOLE | 190,570 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 258 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 165 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,086 | 11,727 | SH | SOLE | 11,301 | 0 | 426 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,225 | 322,762 | SH | SOLE | 311,513 | 0 | 11,249 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 85 | 443 | SH | OTR | 32 | 0 | 0 | 443 | |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 15,327 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081t108 | 288 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,918 | 125,085 | SH | SOLE | 125,085 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,441 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737l103 | 500 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 225 | 4,103 | SH | OTR | 1 | 0 | 0 | 4,103 | |
AERCAP HOLDINGS NV | SHS | n00985106 | 12 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771v108 | 1,791 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 729 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7 | 138 | SH | OTR | 19 | 138 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 320 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
AGILYSYS INC | COM | 00847j105 | 248 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900t107 | 703 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,777 | 24,521 | SH | SOLE | 22,291 | 0 | 2,230 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 109 | SH | OTR | 19 | 109 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 193 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 51 | SH | OTR | 20 | 0 | 0 | 51 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 275 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741r102 | 406 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,524 | 113,351 | SH | SOLE | 113,351 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 612 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,432 | 188,000 | SH | Put | SOLE | 188,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 173 | 142 | SH | OTR | 31 | 0 | 0 | 142 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 26,566 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 26,342 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 1,718 | 187,985 | SH | SOLE | 187,985 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,646 | 238,503 | SH | SOLE | 238,503 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 8,402 | 524,489 | SH | SOLE | 524,489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,866 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 524 | SH | OTR | 32 | 0 | 0 | 524 | |
AMERICAN EXPRESS CO | COM | 025816109 | 805 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,563 | 135,030 | SH | SOLE | 130,846 | 0 | 4,184 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,352 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 178 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 27,531 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,676 | 106,783 | SH | SOLE | 106,783 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062t105 | 358 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 360 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 19,750 | 490,794 | SH | SOLE | 490,794 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,709 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,458 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 109 | 1,125 | SH | OTR | 31 | 0 | 0 | 1,125 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,903 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,716 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 313 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 770 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 941 | 63,458 | SH | SOLE | 63,458 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 245 | 1,095 | SH | OTR | 31 | 0 | 0 | 1,095 | |
APPLE INC | COM | 037833100 | 77 | 343 | SH | OTR | 32 | 0 | 0 | 343 | |
APPLE INC | COM | 037833100 | 33,563 | 149,853 | SH | SOLE | 149,853 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 516 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,381 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 224 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 336 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ARCHROCK INC | COM | 03957w106 | 1,474 | 147,846 | SH | SOLE | 147,846 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | g0464b107 | 6,479 | 92,237 | SH | SOLE | 92,237 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,833 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | g3156p103 | 2,969 | 246,982 | SH | SOLE | 246,982 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 232 | 934 | SH | OTR | 1 | 0 | 0 | 934 | |
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 8 | 33 | SH | OTR | 19 | 33 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 25,213 | 204,849 | SH | SOLE | 204,849 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 260 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 385 | SH | OTR | 19 | 385 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 252 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 89 | 2,352 | SH | OTR | 32 | 0 | 0 | 2,352 | |
AT&T INC | COM | 00206R102 | 1,201 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878q863 | 2,745 | 1,173,000 | SH | SOLE | 1,173,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 393 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,679 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 16,871 | 148,550 | SH | SOLE | 145,826 | 0 | 2,724 | ||
AZZ INC | COM | 002474104 | 257 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 318 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,507 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 988 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6 | 83 | SH | OTR | 19 | 83 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 757 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 47 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,935 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 10,108 | 537,679 | SH | SOLE | 537,679 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 106 | SH | OTR | 19 | 106 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 952 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 436 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3,621 | 159,452 | SH | SOLE | 159,452 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 989 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 429 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 98 | 387 | SH | OTR | 31 | 0 | 0 | 387 | |
BECTON DICKINSON & CO | COM | 075887109 | 73 | 287 | SH | OTR | 32 | 0 | 0 | 287 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,750 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 367 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,742 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 52 | SH | OTR | 6 | 0 | 0 | 52 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,354 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073m104 | 2,270 | 11,603 | SH | SOLE | 10,777 | 0 | 826 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 230 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 308 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 977 | 179,887 | SH | SOLE | 179,887 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255x100 | 4,160 | 329,618 | SH | SOLE | 329,618 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,481 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 236 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253r105 | 182 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 322 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 38,682 | 792,000 | SH | Put | SOLE | 792,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,343 | 14,630 | SH | SOLE | 13,749 | 0 | 881 | ||
BOEING CO | COM | 097023105 | 3,218 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 173 | 88 | SH | OTR | 31 | 0 | 0 | 88 | |
BOOKING HLDGS INC | COM | 09857L108 | 30,378 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 255 | SH | OTR | 19 | 255 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,302 | 244,855 | SH | SOLE | 244,855 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537l104 | 190 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,358 | 81,036 | SH | SOLE | 77,366 | 0 | 3,670 | ||
BRIGHTCOVE INC | COM | 10921t101 | 421 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 7,172 | 86,461 | SH | SOLE | 84,305 | 0 | 2,156 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,923 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 110 | 885 | SH | OTR | 31 | 0 | 0 | 885 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 101 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15 | 280 | SH | OTR | 19 | 280 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 34 | 640 | SH | OTR | 6 | 0 | 0 | 640 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 802 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,247 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 24,184 | 991,140 | SH | SOLE | 991,140 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 6,295 | 352,047 | SH | SOLE | 352,047 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,051 | 80,730 | SH | SOLE | 66,011 | 0 | 14,719 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811p108 | 1,698 | 154,382 | SH | SOLE | 154,382 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811l107 | 624 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161w105 | 2,308 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 417 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,710 | 25,491 | SH | SOLE | 23,594 | 0 | 1,897 | ||
CARNIVAL PLC | ADR | 14365c103 | 7,026 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 14,503 | 408,065 | SH | SOLE | 408,065 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,619 | 89,411 | SH | SOLE | 89,411 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 358 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875p206 | 311 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,547 | 116,387 | SH | SOLE | 111,508 | 0 | 4,879 | ||
CATCHMARK TIMBER TR INC | CL A | 14912y202 | 2,101 | 196,952 | SH | SOLE | 196,952 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 329 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 14,522 | 520,884 | SH | SOLE | 520,884 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 11,408 | 92,566 | SH | SOLE | 92,566 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 455 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135b101 | 1,209 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136a102 | 852 | 188,614 | SH | SOLE | 188,614 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201p109 | 7,016 | 292,529 | SH | SOLE | 292,529 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912k100 | 2,373 | 196,427 | SH | SOLE | 196,427 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 332 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115q308 | 3,133 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 325 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,244 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66 | 555 | SH | OTR | 32 | 0 | 0 | 555 | |
CHEVRON CORP NEW | COM | 166764100 | 10,370 | 87,437 | SH | SOLE | 87,437 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 65 | 400 | SH | OTR | 32 | 0 | 0 | 400 | |
CHUBB LIMITED | COM | h1467j104 | 109 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 7,103 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 81 | 1,644 | SH | OTR | 32 | 0 | 0 | 1,644 | |
CISCO SYS INC | COM | 17275R102 | 3,059 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,847 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878y108 | 32 | 25,051 | SH | OTR | 6 | 0 | 0 | 25,051 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,729 | 263,639 | SH | SOLE | 263,639 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469p100 | 699 | 80,288 | SH | SOLE | 80,288 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469q108 | 682 | 76,525 | SH | SOLE | 76,525 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539c105 | 644 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913y103 | 551 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914c100 | 335 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 83 | 394 | SH | OTR | 32 | 0 | 0 | 394 | |
CME GROUP INC | COM | 12572Q105 | 42 | 197 | SH | OTR | 6 | 0 | 0 | 197 | |
CME GROUP INC | COM | 12572Q105 | 13,135 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,495 | 54,646 | SH | SOLE | 49,054 | 0 | 5,592 | ||
COCA COLA CO | COM | 191216100 | 1,024 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 649 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 305 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,129 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,795 | 80,451 | SH | SOLE | 77,944 | 0 | 2,507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83 | 1,850 | SH | OTR | 32 | 0 | 0 | 1,850 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,913 | 42,443 | SH | SOLE | 42,443 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 644 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 211 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,081 | 823,418 | SH | SOLE | 823,418 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,237 | 50,030 | SH | SOLE | 47,581 | 0 | 2,449 | ||
CONDUENT INC | COM | 206787103 | 238 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 306 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 91 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
CONSTELLATION BRANDS INC | CL A | 21036p108 | 175 | 846 | SH | SOLE | 846 | 0 | 0 | ||
CONSTELLIUM SE | CL A | n22035104 | 604 | 47,483 | SH | SOLE | 47,483 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 31,957 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,636 | 70,164 | SH | SOLE | 63,896 | 0 | 6,268 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925d109 | 3,962 | 654,854 | SH | SOLE | 654,854 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 505 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 390 | 658 | SH | SOLE | 658 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,094 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 2,046 | 202,758 | SH | SOLE | 202,758 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 366 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 15,063 | 1,052,632 | SH | SOLE | 1,052,632 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,847 | 32,150 | SH | SOLE | 29,683 | 0 | 2,467 | ||
CUMMINS INC | COM | 231021106 | 287 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,898 | 30,134 | SH | SOLE | 29,026 | 0 | 1,108 | ||
CVB FINL CORP | COM | 126600105 | 4,784 | 229,215 | SH | SOLE | 229,215 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 562 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 102 | 1,610 | SH | OTR | 31 | 0 | 0 | 1,610 | |
CVS HEALTH CORP | COM | 126650100 | 50 | 799 | SH | OTR | 32 | 0 | 0 | 799 | |
CYBEROPTICS CORP | COM | 232517102 | 259 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CYRUSONE INC | COM | 23283r100 | 74 | 939 | SH | OTR | 32 | 0 | 0 | 939 | |
CYRUSONE INC | COM | 23283r100 | 4,452 | 56,287 | SH | SOLE | 52,190 | 0 | 4,097 | ||
DAKTRONICS INC | COM | 234264109 | 347 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 38,257 | 264,881 | SH | SOLE | 264,881 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753f115 | 5 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,178 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,044 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291e109 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 83 | SH | OTR | 19 | 83 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,551 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 2,822 | 31,388 | SH | SOLE | 28,197 | 0 | 3,191 | ||
DIGIMARC CORP NEW | COM | 25381b101 | 3,448 | 88,195 | SH | SOLE | 84,558 | 0 | 3,637 | ||
DISCOVER FINL SVCS | COM | 254709108 | 289 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 98 | 750 | SH | OTR | 31 | 0 | 0 | 750 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 65 | 498 | SH | OTR | 32 | 0 | 0 | 498 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,017 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538a204 | 324 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 454 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 832 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 211 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 293 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 382 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,983 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969p108 | 3,707 | 41,187 | SH | SOLE | 37,003 | 0 | 4,184 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 4,502 | 232,676 | SH | SOLE | 232,676 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 8,626 | 68,996 | SH | SOLE | 66,406 | 0 | 2,590 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 329 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,244 | 169,717 | SH | SOLE | 169,717 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,451 | 341,298 | SH | SOLE | 341,298 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826s103 | 339 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,117 | 144,612 | SH | SOLE | 144,612 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,666 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,997 | 163,687 | SH | SOLE | 163,687 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 348 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,727 | 208,510 | SH | SOLE | 208,510 | 0 | 0 | ||
ENERSYS | COM | 29275y102 | 1,785 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 277 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,902 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,786 | 239,641 | SH | SOLE | 239,641 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 14,722 | 549,120 | SH | SOLE | 549,120 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,060 | 235,320 | SH | SOLE | 222,205 | 0 | 13,115 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 15,419 | 621,738 | SH | SOLE | 621,738 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 835 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 10,189 | 272,435 | SH | SOLE | 272,435 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034t103 | 212 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041t104 | 206 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 2,611 | 28,887 | SH | SOLE | 27,831 | 0 | 1,056 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 269 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
EXPONENT INC | COM | 30214u102 | 3,075 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,147 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 159 | 895 | SH | OTR | 31 | 0 | 0 | 895 | |
FACEBOOK INC | CL A | 30303m102 | 1,618 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,678 | 25,295 | SH | SOLE | 24,135 | 0 | 1,160 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 13,468 | 1,259,825 | SH | SOLE | 1,259,825 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,419 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
FB FINL CORP | COM | 30257x104 | 23,230 | 618,636 | SH | SOLE | 618,636 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 4,285 | 67,190 | SH | SOLE | 67,190 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620r303 | 1,776 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 94 | 709 | SH | OTR | 32 | 0 | 0 | 709 | |
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 5,606 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1,615 | 182,264 | SH | SOLE | 182,264 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 805 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 7,186 | 200,163 | SH | SOLE | 200,163 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 15,555 | 481,589 | SH | SOLE | 481,589 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,049 | 199,636 | SH | SOLE | 199,636 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,495 | 232,622 | SH | SOLE | 227,654 | 0 | 4,968 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740d107 | 141 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,791 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,185 | 277,480 | SH | SOLE | 277,480 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733u108 | 1,261 | 105,064 | SH | SOLE | 105,064 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 12,538 | 733,674 | SH | SOLE | 733,674 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,812 | 75,416 | SH | SOLE | 75,416 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 206 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 96 | 334 | SH | OTR | 31 | 0 | 0 | 334 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 335 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,152 | 59,944 | SH | SOLE | 54,034 | 0 | 5,910 | ||
FORTIVE CORP | COM | 34959J108 | 670 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 84 | 1,530 | SH | OTR | 31 | 0 | 0 | 1,530 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,573 | 430,945 | SH | SOLE | 430,945 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 807 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 302 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 15,368 | 316,407 | SH | SOLE | 316,407 | 0 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 204 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 648 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 822 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,306 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555p107 | 1,511 | 53,408 | SH | SOLE | 53,408 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 566 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 568 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 373 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 292 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 21,672 | 196,107 | SH | SOLE | 196,107 | 0 | 0 | ||
GIGCAPITAL INC | COM | 37518N106 | 209 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 634 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 481 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,469 | 951,754 | SH | SOLE | 951,754 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 567 | 81,760 | SH | SOLE | 81,760 | 0 | 0 | ||
GOPRO INC | CL A | 38268t103 | 410 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,753 | 59,796 | SH | SOLE | 54,541 | 0 | 5,255 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,452 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,368 | 217,943 | SH | SOLE | 217,306 | 0 | 637 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,458 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 7,284 | 69,119 | SH | SOLE | 66,507 | 0 | 2,612 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,392 | 82,894 | SH | SOLE | 82,894 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 136 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 845 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 383 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,593 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,781 | 22,268 | SH | SOLE | 20,533 | 0 | 1,735 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 25,985 | 178,015 | SH | SOLE | 175,383 | 0 | 2,632 | ||
HIBBETT SPORTS INC | COM | 428567101 | 515 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,161 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 57 | 337 | SH | OTR | 32 | 0 | 0 | 337 | |
HONEYWELL INTL INC | COM | 438516106 | 1,549 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 11,697 | 700,850 | SH | SOLE | 700,850 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 70 | 543 | SH | OTR | 6 | 0 | 0 | 543 | |
HOWARD HUGHES CORP | COM | 44267d107 | 607 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 188 | 4,918 | SH | OTR | 1 | 0 | 0 | 4,918 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 409 | SH | OTR | 19 | 409 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 120 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,849 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,533 | 21,557 | SH | SOLE | 19,836 | 0 | 1,721 | ||
IDEXX LABS INC | COM | 45168d104 | 3,915 | 14,398 | SH | SOLE | 13,513 | 0 | 885 | ||
IHS MARKIT LTD | SHS | G47567105 | 36,938 | 552,296 | SH | SOLE | 552,296 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,806 | 81,832 | SH | SOLE | 81,832 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,386 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,766 | 133,192 | SH | SOLE | 133,192 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 638 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 420 | SH | OTR | 19 | 420 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,876 | 371,803 | SH | SOLE | 370,808 | 0 | 995 | ||
INTEL CORP | COM | 458140100 | 654 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,056 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | n47279109 | 2,895 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
INTUIT | COM | 461202103 | 195 | 733 | SH | SOLE | 733 | 0 | 0 | ||
INTUIT | COM | 461202103 | 88 | 332 | SH | OTR | 31 | 0 | 0 | 332 | |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,781 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138b103 | 233 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 238 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 785 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 263 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,451 | 111,415 | SH | SOLE | 111,415 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,086 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131h107 | 83 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 4,627 | 194,407 | SH | SOLE | 194,407 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,118 | 450,550 | SH | SOLE | 424,154 | 0 | 26,396 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 789 | 13,178 | SH | SOLE | 11,993 | 0 | 1,185 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 459 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,597 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,440 | 167,551 | SH | SOLE | 167,551 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 2,924 | 74,696 | SH | SOLE | 74,696 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,463 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,025 | 180,182 | SH | SOLE | 180,182 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,927 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,460 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 250 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 403 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 446 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 619 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,684 | 352,000 | SH | Put | SOLE | 352,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34,005 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,213 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,663 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,176 | 616,000 | SH | Put | SOLE | 616,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 898 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 330 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,088 | 188,873 | SH | SOLE | 188,873 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,002 | 79,019 | SH | SOLE | 79,019 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,875 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 525 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,753 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,539 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,835 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 173,133 | 1,144,000 | SH | Put | SOLE | 1,144,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 498 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,860 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 454 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 369 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 230 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,323 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 203 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,963 | 81,114 | SH | SOLE | 78,064 | 0 | 3,050 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,828 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
J JILL INC | COM | 46620w102 | 151 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 2,291 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 238 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75 | 580 | SH | OTR | 32 | 0 | 0 | 580 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,250 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 98 | 835 | SH | OTR | 32 | 0 | 0 | 835 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 27,003 | 229,438 | SH | SOLE | 229,438 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,357 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
KADANT INC | COM | 48282t104 | 3,884 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,606 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 1,192 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,888 | 130,544 | SH | SOLE | 130,544 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661e108 | 1,013 | 93,573 | SH | SOLE | 93,573 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 901 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,680 | 469,682 | SH | SOLE | 469,682 | 0 | 0 | ||
KKR & CO INC | CL A | 48251w104 | 11,814 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 639 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 329 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509f105 | 256 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 97 | SH | OTR | 19 | 97 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 387 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 293 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 137 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 63 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 355 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 978 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262l105 | 3,602 | 233,443 | SH | SOLE | 233,443 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,944 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 67 | 348 | SH | OTR | 32 | 0 | 0 | 348 | |
LINDE PLC | SHS | g5494j103 | 691 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 80 | 450 | SH | OTR | 31 | 0 | 0 | 450 | |
LITTELFUSE INC | COM | 537008104 | 3,416 | 19,263 | SH | SOLE | 18,219 | 0 | 1,044 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 288 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803x105 | 15,371 | 849,218 | SH | SOLE | 849,218 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815p108 | 2,106 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 191 | 72,534 | SH | OTR | 1 | 0 | 0 | 72,534 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 236 | SH | OTR | 32 | 0 | 0 | 236 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,534 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 111 | 1,010 | SH | OTR | 31 | 0 | 0 | 1,010 | |
LOWES COS INC | COM | 548661107 | 88 | 803 | SH | OTR | 32 | 0 | 0 | 803 | |
LOWES COS INC | COM | 548661107 | 14,447 | 131,389 | SH | SOLE | 131,389 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 68 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 6,973 | 615,411 | SH | SOLE | 615,411 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 524 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
M/I HOMES INC | COM | 55305b101 | 459 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607w100 | 408 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 289 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 9,229 | 438,448 | SH | SOLE | 438,448 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382q102 | 1,140 | 606,242 | SH | SOLE | 606,242 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6 | 317 | SH | OTR | 19 | 317 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 204 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 590 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 273 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 143 | 121 | SH | OTR | 31 | 0 | 0 | 121 | |
MARKEL CORP | COM | 570535104 | 6,044 | 5,114 | SH | SOLE | 4,773 | 0 | 341 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,298 | 74,194 | SH | SOLE | 73,570 | 0 | 624 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 56 | 563 | SH | OTR | 32 | 0 | 0 | 563 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,757 | 97,519 | SH | SOLE | 97,519 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 305 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | g5876h105 | 1,519 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,973 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 235 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,274 | 50,423 | SH | SOLE | 50,423 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 112 | 412 | SH | OTR | 31 | 0 | 0 | 412 | |
MASTERCARD INC | CL A | 57636Q104 | 2,023 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 578 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,886 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 266 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,349 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
MERITOR INC | COM | 59001k100 | 2,376 | 128,441 | SH | SOLE | 128,441 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 364 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318e102 | 105 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277p104 | 875 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,834 | 159,657 | SH | SOLE | 159,657 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 137 | 988 | SH | OTR | 32 | 0 | 0 | 988 | |
MICROSOFT CORP | COM | 594918104 | 36,170 | 260,156 | SH | SOLE | 260,156 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 326 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 32,013 | 273,850 | SH | SOLE | 273,850 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 61 | 521 | SH | OTR | 31 | 0 | 0 | 521 | |
MILLER HERMAN INC | COM | 600544100 | 277 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,812 | 52,146 | SH | SOLE | 48,772 | 0 | 3,374 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64 | 1,149 | SH | OTR | 32 | 0 | 0 | 1,149 | |
MONDELEZ INTL INC | CL A | 609207105 | 178 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,813 | 43,778 | SH | SOLE | 42,457 | 0 | 1,321 | ||
MONRO INC | COM | 610236101 | 2,011 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,270 | 357,865 | SH | SOLE | 357,865 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745c105 | 3,213 | 169,539 | SH | SOLE | 169,539 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,523 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,500 | 89,261 | SH | SOLE | 89,261 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 267 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633d104 | 573 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 2,920 | 1,065,808 | SH | Put | SOLE | 1,065,808 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,764 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,661 | 139,178 | SH | SOLE | 139,178 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 356 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129h104 | 342 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828t201 | 519 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 82 | 350 | SH | OTR | 32 | 0 | 0 | 350 | |
NEXTERA ENERGY INC | COM | 65339f101 | 1,441 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 669 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 25,270 | 172,773 | SH | SOLE | 172,773 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 352 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,801 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611t108 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 509 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
NOVAN INC | COM | 66988n106 | 160 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 382 | SH | OTR | 19 | 382 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,742 | 54,573 | SH | SOLE | 54,364 | 0 | 209 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15 | 284 | SH | OTR | 19 | 284 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 298 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 198 | 3,964 | SH | OTR | 1 | 0 | 0 | 3,964 | |
NUTRIEN LTD | COM | 67077M108 | 7 | 137 | SH | OTR | 19 | 137 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 64 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075e108 | 564 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 201 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 850 | 98,265 | SH | SOLE | 98,265 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072t108 | 1,050 | 108,058 | SH | SOLE | 108,058 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706en100 | 1,705 | 178,688 | SH | SOLE | 178,688 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075g103 | 997 | 64,101 | SH | SOLE | 64,101 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073b106 | 2,752 | 273,864 | SH | SOLE | 273,864 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,203 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066v101 | 215 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074x107 | 411 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067y104 | 1,007 | 174,578 | SH | SOLE | 174,578 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073g105 | 1,845 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 383 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 60 | 345 | SH | OTR | 31 | 0 | 0 | 345 | |
NVR INC | COM | 62944t105 | 2,201 | 592 | SH | SOLE | 538 | 0 | 54 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 233 | 2,132 | SH | OTR | 1 | 0 | 0 | 2,132 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 15 | SH | OTR | 19 | 15 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401p108 | 813 | 156,913 | SH | SOLE | 156,913 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 254 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,113 | 18,316 | SH | SOLE | 16,437 | 0 | 1,879 | ||
OMNICELL INC | COM | 68213n109 | 2,801 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 452 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 894 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4 | 95 | SH | OTR | 19 | 95 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,715 | 91,034 | SH | SOLE | 90,711 | 0 | 323 | ||
ORACLE CORP | COM | 68389x105 | 1,046 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 6,373 | 188,895 | SH | SOLE | 188,895 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628v308 | 266 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,714 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 392 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 3,011 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 439 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75 | 545 | SH | OTR | 32 | 0 | 0 | 545 | |
PEPSICO INC | COM | 713448108 | 1,346 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
PERFICIENT INC | COM | 71375u101 | 324 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377e105 | 1,086 | 987,604 | SH | SOLE | 987,604 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | m78673114 | 142 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,411 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 720 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 54 | 712 | SH | OTR | 32 | 0 | 0 | 712 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 123 | SH | OTR | 19 | 123 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 105 | 1,030 | SH | OTR | 31 | 0 | 0 | 1,030 | |
PHILLIPS 66 | COM | 718546104 | 75 | 729 | SH | OTR | 32 | 0 | 0 | 729 | |
PHILLIPS 66 | COM | 718546104 | 461 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 2,584 | 45,527 | SH | SOLE | 40,716 | 0 | 4,811 | ||
PIONEER FLOATING RATE TR | COM | 72369j102 | 273 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,935 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 65 | 463 | SH | OTR | 32 | 0 | 0 | 463 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,334 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 6,046 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 376 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,372 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 687 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 835 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 365 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 118 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,596 | 176,000 | SH | Put | SOLE | 176,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9,646 | 74,749 | SH | SOLE | 73,289 | 0 | 1,460 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 5,632 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 530 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 205 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 32,715 | 479,840 | SH | SOLE | 476,488 | 0 | 3,352 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,100 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 408 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 1,694 | 116,697 | SH | SOLE | 116,697 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 748 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,920 | 86,241 | SH | SOLE | 86,241 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 3,376 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 9,871 | 601,515 | SH | SOLE | 578,006 | 0 | 23,509 | ||
RELIANT BANCORP INC | COM | 75956B101 | 23,692 | 987,973 | SH | SOLE | 987,973 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,469 | 84,359 | SH | SOLE | 81,200 | 0 | 3,159 | ||
RESOURCES CONNECTION INC | COM | 76122q105 | 314 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,377 | 260,073 | SH | SOLE | 260,073 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970b101 | 406 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,771 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 583 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,418 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14 | 172 | SH | OTR | 19 | 172 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,060 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 4,747 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 286 | 4,861 | SH | OTR | 1 | 0 | 0 | 4,861 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 156 | SH | OTR | 19 | 156 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,690 | 96,696 | SH | SOLE | 96,371 | 0 | 325 | ||
RPM INTL INC | COM | 749685103 | 5,506 | 80,019 | SH | SOLE | 77,144 | 0 | 2,875 | ||
S&P GLOBAL INC | COM | 78409v104 | 78 | 318 | SH | OTR | 31 | 0 | 0 | 318 | |
S&P GLOBAL INC | COM | 78409v104 | 653 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 260 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667j108 | 882 | 6,289 | SH | SOLE | 5,708 | 0 | 581 | ||
SALESFORCE COM INC | COM | 79466l302 | 3,917 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471v105 | 778 | 98,945 | SH | SOLE | 98,945 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 296 | 2,513 | SH | OTR | 1 | 0 | 0 | 2,513 | |
SAP SE | SPON ADR | 803054204 | 23 | 198 | SH | OTR | 19 | 198 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 100 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | g7t16g103 | 428 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 228 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 405 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,656 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 298 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 476 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,562 | 180,249 | SH | SOLE | 180,249 | 0 | 0 | ||
SEASPAN CORP | SHS | y75638109 | 119 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 870 | 10,191 | SH | SOLE | 9,274 | 0 | 917 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 17,914 | 1,544,271 | SH | SOLE | 1,544,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 886 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 2,348 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 1,710 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 952 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 36,960 | 1,320,000 | SH | Put | SOLE | 1,320,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 908 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 4,684 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,330 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 26,724 | 478,064 | SH | SOLE | 475,764 | 0 | 2,300 | ||
SERVICENOW INC | COM | 81762p102 | 266 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,017 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 106 | 193 | SH | OTR | 31 | 0 | 0 | 193 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 301 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001a102 | 1,469 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,273 | 142,014 | SH | SOLE | 142,014 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175m205 | 229 | 4,750 | SH | OTR | 1 | 0 | 0 | 4,750 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175m205 | 6 | 117 | SH | OTR | 19 | 117 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175m205 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 640 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410s108 | 8,727 | 858,980 | SH | SOLE | 858,980 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545g102 | 280 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 759 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 742 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 6,425 | 394,175 | SH | SOLE | 394,175 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 440 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 494 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 211 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463x400 | 232 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 48,063 | 161,952 | SH | SOLE | 161,952 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 406,426 | 1,369,500 | SH | Put | SOLE | 1,369,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,605 | 38,600 | SH | SOLE | �� | 38,600 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,583 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468r622 | 12,006 | 110,409 | SH | SOLE | 110,409 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468r721 | 8,577 | 169,199 | SH | SOLE | 169,199 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464a672 | 498 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 95 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 37,980 | 880,000 | SH | Put | SOLE | 880,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 92,911 | 1,760,000 | SH | Put | SOLE | 1,760,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 16,198 | 306,832 | SH | SOLE | 306,832 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 20,569 | 954,491 | SH | SOLE | 954,491 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207k107 | 133 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,771 | 344,604 | SH | SOLE | 344,604 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 345 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,697 | 154,909 | SH | SOLE | 154,909 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 1,777 | 73,365 | SH | SOLE | 73,365 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 364 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,617 | 87,808 | SH | SOLE | 78,656 | 0 | 9,152 | ||
STERICYCLE INC | COM | 858912108 | 913 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 34,531 | 238,985 | SH | SOLE | 238,773 | 0 | 212 | ||
STIFEL FINL CORP | COM | 860630102 | 3,216 | 56,042 | SH | SOLE | 53,194 | 0 | 2,848 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 200 | SH | OTR | 19 | 200 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,954 | 152,727 | SH | SOLE | 152,183 | 0 | 544 | ||
STRYKER CORP | COM | 863667101 | 1,422 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614u100 | 2,948 | 132,778 | SH | SOLE | 132,778 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 120 | SH | OTR | 19 | 120 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 290 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 407 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 25,654 | 122,776 | SH | SOLE | 121,884 | 0 | 892 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 242 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157b103 | 251 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 212 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,332 | 97,043 | SH | SOLE | 92,854 | 0 | 4,189 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,857 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 374 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236y108 | 16,999 | 364,000 | SH | Put | SOLE | 364,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,336 | 132,385 | SH | SOLE | 132,385 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911k100 | 529 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,847 | 30,582 | SH | SOLE | 29,736 | 0 | 846 | ||
TELEFLEX INC | COM | 879369106 | 2,547 | 7,497 | SH | SOLE | 6,800 | 0 | 697 | ||
TEXAS INSTRS INC | COM | 882508104 | 81 | 623 | SH | OTR | 32 | 0 | 0 | 623 | |
TEXAS INSTRS INC | COM | 882508104 | 2,942 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 159 | 245 | SH | OTR | 6 | 0 | 0 | 245 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 107 | 165 | SH | SOLE | 165 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,362 | 176,000 | SH | Put | SOLE | 176,000 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 36 | 870 | SH | SOLE | 870 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90 | 310 | SH | OTR | 31 | 0 | 0 | 310 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,626 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244r103 | 1,023 | 68,134 | SH | SOLE | 68,134 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830r101 | 218 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 145 | 2,595 | SH | OTR | 31 | 0 | 0 | 2,595 | |
TJX COS INC NEW | COM | 872540109 | 26,416 | 473,911 | SH | SOLE | 473,911 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148k101 | 478 | 115,839 | SH | SOLE | 115,839 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 870 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,329 | 32,189 | SH | SOLE | 32,026 | 0 | 163 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 46 | 339 | SH | OTR | 19 | 339 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421b109 | 211 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,108 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,346 | 147,265 | SH | SOLE | 147,265 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,343 | 60,361 | SH | SOLE | 54,560 | 0 | 5,801 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 193 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 826 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 526 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,146 | 34,842 | SH | SOLE | 33,619 | 0 | 1,223 | ||
U S CONCRETE INC | COM NEW | 90333l201 | 3,710 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MNTLY PAY | 90274D432 | 911 | 69,413 | SH | SOLE | 69,413 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,956 | 58,807 | SH | SOLE | 52,820 | 0 | 5,987 | ||
ULTA BEAUTY INC | COM | 90384s303 | 73 | 292 | SH | OTR | 31 | 0 | 0 | 292 | |
ULTA BEAUTY INC | COM | 90384s303 | 238 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,276 | 29,836 | SH | SOLE | 28,367 | 0 | 1,469 | ||
UNIFI INC | COM NEW | 904677200 | 208 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 230 | SH | OTR | 19 | 230 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 304 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 81 | 500 | SH | OTR | 31 | 0 | 0 | 500 | |
UNION PACIFIC CORP | COM | 907818108 | 70 | 433 | SH | OTR | 32 | 0 | 0 | 433 | |
UNION PACIFIC CORP | COM | 907818108 | 12,999 | 80,253 | SH | SOLE | 80,253 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984p303 | 1,429 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 526 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,006 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,634 | 81,142 | SH | SOLE | 81,142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90 | 413 | SH | OTR | 32 | 0 | 0 | 413 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 275 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,740 | 176,000 | SH | Put | SOLE | 176,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,925 | 269,701 | SH | SOLE | 269,701 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732j102 | 1,233 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15,236 | 66,953 | SH | SOLE | 65,262 | 0 | 1,691 | ||
VALMONT INDS INC | COM | 920253101 | 1,154 | 8,335 | SH | SOLE | 7,062 | 0 | 1,273 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189h300 | 3,275 | 99,251 | SH | SOLE | 99,251 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,435 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203j407 | 206 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,127 | 118,140 | SH | SOLE | 118,140 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,194 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 241 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,457 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,827 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 464 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 949 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,708 | 274,706 | SH | SOLE | 274,706 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 315 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206c771 | 1,932 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,572 | 159,979 | SH | SOLE | 159,979 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,648 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 610 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,984 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
VERACYTE INC | COM | 92337f107 | 409 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 961 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 21,134 | 870,966 | SH | SOLE | 870,966 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 869 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 1,517 | 105,730 | SH | SOLE | 105,730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,285 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 213 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 9,237 | 600,564 | SH | SOLE | 600,564 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837g100 | 724 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 45,804 | 266,287 | SH | SOLE | 266,287 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839u206 | 6,393 | 77,457 | SH | SOLE | 75,456 | 0 | 2,001 | ||
VMWARE INC | CL A COM | 928563402 | 208 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 773 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 145 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912x101 | 582 | 50,819 | SH | SOLE | 50,819 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 2,951 | 626,606 | SH | SOLE | 626,606 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913c106 | 44 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
W P CAREY INC | COM | 92936u109 | 2,460 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 268 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 807 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 406 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,821 | 105,979 | SH | SOLE | 105,979 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,331 | 113,730 | SH | SOLE | 109,692 | 0 | 4,038 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 76 | 802 | SH | OTR | 32 | 0 | 0 | 802 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 271 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 181 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,754 | 352,000 | SH | Put | SOLE | 352,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 89 | 1,765 | SH | OTR | 31 | 0 | 0 | 1,765 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,590 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,585 | 102,838 | SH | SOLE | 99,704 | 0 | 3,134 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 360 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766q106 | 198 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766r104 | 217 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 270 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 123 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 853 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650w108 | 435 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,951 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,661 | 406,339 | SH | SOLE | 406,339 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,270 | 104,441 | SH | SOLE | 104,441 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,032 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 321 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,365 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,359 | 340,620 | SH | SOLE | 340,620 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,169 | 225,380 | SH | SOLE | 225,380 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932m101 | 2,700 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,986 | 141,064 | SH | SOLE | 134,140 | 0 | 6,924 | ||
WPX ENERGY INC | COM | 98212b103 | 6,517 | 615,350 | SH | SOLE | 588,089 | 0 | 27,261 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 42 | SH | OTR | 19 | 42 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 332 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 554 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 247 | 7,800 | SH | SOLE | 7,800 | 0 | 0 |