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 | 529 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
3M CO | COM | 88579y101 | 920 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,719 | 123,407 | SH | SOLE | 123,407 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,270 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301w105 | 555 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 192 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 577 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,522 | 328,652 | SH | SOLE | 317,403 | 0 | 11,249 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 91 | 434 | SH | OTR | 32 | 0 | 0 | 434 | |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 15,909 | 75,551 | SH | SOLE | 75,551 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,752 | 125,425 | SH | SOLE | 125,425 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653q102 | 2,356 | 214,542 | SH | SOLE | 214,542 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,714 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 215 | 3,498 | SH | OTR | 1 | 0 | 0 | 3,498 | |
AERCAP HOLDINGS NV | SHS | n00985106 | 14 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771v108 | 1,259 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 742 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7 | 124 | SH | OTR | 19 | 124 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 323 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922r105 | 479 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 1,377 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,818 | 23,632 | SH | SOLE | 21,402 | 0 | 2,230 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 127 | SH | OTR | 19 | 127 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 54 | SH | OTR | 20 | 0 | 0 | 54 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 395 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 584 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 190 | 142 | SH | OTR | 31 | 0 | 0 | 142 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 29,137 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 28,869 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 6,248 | 321,225 | SH | SOLE | 321,225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,946 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 391 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,492 | 261,000 | SH | Put | SOLE | 261,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 515 | SH | OTR | 32 | 0 | 0 | 515 | |
AMERICAN EXPRESS CO | COM | 025816109 | 978 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,375 | 121,978 | SH | SOLE | 116,323 | 0 | 5,655 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 140,719 | SH | SOLE | 140,719 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 27,462 | 119,494 | SH | SOLE | 119,494 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,740 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 401 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 16,950 | 398,442 | SH | SOLE | 398,442 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,895 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 226 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,087 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,232 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 122 | 1,125 | SH | OTR | 31 | 0 | 0 | 1,125 | |
ANALOG DEVICES INC | COM | 032654105 | 1,159 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 367 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 70 | 233 | SH | OTR | 32 | 0 | 0 | 233 | |
ANTHEM INC | COM | 036752103 | 954 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 248 | 845 | SH | OTR | 31 | 0 | 0 | 845 | |
APPLE INC | COM | 037833100 | 100 | 339 | SH | OTR | 32 | 0 | 0 | 339 | |
APPLE INC | COM | 037833100 | 39,083 | 133,094 | SH | SOLE | 133,094 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 632 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,260 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 244 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ARCHROCK INC | COM | 03957w106 | 1,487 | 148,141 | SH | SOLE | 148,141 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | g0464b107 | 6,079 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | g3156p103 | 2,978 | 218,524 | SH | SOLE | 218,524 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 267 | 903 | SH | OTR | 1 | 0 | 0 | 903 | |
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 9 | 29 | SH | OTR | 19 | 29 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 25,477 | 210,679 | SH | SOLE | 210,679 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 222 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 351 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 282 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 340 | SH | OTR | 19 | 340 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 805 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 93 | 2,369 | SH | OTR | 32 | 0 | 0 | 2,369 | |
ATKORE INTL GROUP INC | COM | 047649108 | 279 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878q863 | 2,733 | 1,173,000 | SH | SOLE | 1,173,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 459 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 394 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,746 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,688 | 142,851 | SH | SOLE | 140,127 | 0 | 2,724 | ||
AZZ INC | COM | 002474104 | 294 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,398 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 934 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6 | 71 | SH | OTR | 19 | 71 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 519 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 10,141 | 534,872 | SH | SOLE | 534,872 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738e204 | 4 | 425 | SH | OTR | 19 | 425 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738e204 | 197 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 106 | SH | OTR | 19 | 106 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,277 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 432 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 5,451 | 239,692 | SH | SOLE | 239,692 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 391 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,316 | 63,670 | SH | SOLE | 63,670 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 76 | 281 | SH | OTR | 32 | 0 | 0 | 281 | |
BECTON DICKINSON & CO | COM | 075887109 | 105 | 387 | SH | OTR | 31 | 0 | 0 | 387 | |
BELDEN INC | COM | 077454106 | 378 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,378 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 52 | SH | OTR | 6 | 0 | 0 | 52 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,488 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073m104 | 2,459 | 11,200 | SH | SOLE | 10,267 | 0 | 933 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | g11196105 | 932 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 289 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 496 | 84,145 | SH | SOLE | 84,145 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255x100 | 804 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 292 | 581 | SH | SOLE | 581 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253r105 | 274 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 369 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,257 | 14,327 | SH | SOLE | 13,446 | 0 | 881 | ||
BOEING CO | COM | 097023105 | 2,092 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 181 | 88 | SH | OTR | 31 | 0 | 0 | 88 | |
BOOKING HLDGS INC | COM | 09857L108 | 31,817 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 202 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 224 | SH | OTR | 19 | 224 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,725 | 231,189 | SH | SOLE | 231,189 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,112 | 53,976 | SH | SOLE | 51,360 | 0 | 2,616 | ||
BRINKS CO | COM | 109696104 | 7,992 | 88,132 | SH | SOLE | 85,976 | 0 | 2,156 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,273 | 82,142 | SH | SOLE | 82,142 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 5,705 | 447,474 | SH | SOLE | 447,474 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 109 | 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 | 264 | SH | OTR | 19 | 264 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37 | 640 | SH | OTR | 6 | 0 | 0 | 640 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,080 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,978 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 460 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 24,490 | 982,335 | SH | SOLE | 982,335 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 6,961 | 355,703 | SH | SOLE | 355,703 | 0 | 0 | ||
CAE INC | COM | 124765108 | 437 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,570 | 137,710 | SH | SOLE | 137,710 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811l107 | 611 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161w105 | 4,765 | 75,799 | SH | SOLE | 75,799 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | g1991c105 | 300 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 398 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,698 | 16,670 | SH | SOLE | 14,773 | 0 | 1,897 | ||
CARNIVAL PLC | ADR | 14365C103 | 8,206 | 170,392 | SH | SOLE | 170,392 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,227 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 338 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875p206 | 341 | 57,706 | SH | SOLE | 57,706 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,753 | 137,709 | SH | SOLE | 132,830 | 0 | 4,879 | ||
CATCHMARK TIMBER TR INC | CL A | 14912y202 | 2,289 | 199,588 | SH | SOLE | 199,588 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 403 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 412 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 2,720 | 87,413 | SH | SOLE | 87,413 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 12,186 | 85,313 | SH | SOLE | 85,313 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201p109 | 6,680 | 267,409 | SH | SOLE | 267,409 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,949 | 135,567 | SH | SOLE | 135,567 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912k100 | 3,230 | 197,047 | SH | SOLE | 197,047 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115q308 | 3,484 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 360 | 742 | SH | SOLE | 742 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,174 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 73 | 609 | SH | OTR | 32 | 0 | 0 | 609 | |
CHEVRON CORP NEW | COM | 166764100 | 10,608 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,218 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 90 | 1,872 | SH | OTR | 32 | 0 | 0 | 1,872 | |
CITIGROUP INC | COM NEW | 172967424 | 1,044 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878y108 | 32 | 25,051 | SH | OTR | 6 | 0 | 0 | 25,051 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469p100 | 1,370 | 162,931 | SH | SOLE | 162,931 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469q108 | 487 | 56,656 | SH | SOLE | 56,656 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913y103 | 494 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 78 | 389 | SH | OTR | 32 | 0 | 0 | 389 | |
CME GROUP INC | COM | 12572Q105 | 40 | 197 | SH | OTR | 6 | 0 | 0 | 197 | |
CME GROUP INC | COM | 12572Q105 | 11,717 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,314 | 52,737 | SH | SOLE | 47,145 | 0 | 5,592 | ||
COCA COLA CO | COM | 191216100 | 1,159 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 740 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 265 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
COHU INC | COM | 192576106 | 413 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,245 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,212 | 81,967 | SH | SOLE | 79,130 | 0 | 2,837 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82 | 1,819 | SH | OTR | 32 | 0 | 0 | 1,819 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,888 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 307 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 758 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,312 | 823,418 | SH | SOLE | 823,418 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,386 | 31,053 | SH | SOLE | 28,604 | 0 | 2,449 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | f21107101 | 614 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 34,261 | 106,637 | SH | SOLE | 106,637 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,854 | 53,378 | SH | SOLE | 47,869 | 0 | 5,509 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925d109 | 5,108 | 600,198 | SH | SOLE | 600,198 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 490 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
COSTAMARE INC | SHS | y1771g102 | 275 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 394 | 658 | SH | SOLE | 658 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,042 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
CRA INTL INC | COM | 12618t105 | 321 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 2,160 | 212,760 | SH | SOLE | 212,760 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 477 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 15,179 | 1,052,632 | SH | SOLE | 1,052,632 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,053 | 31,228 | SH | SOLE | 28,761 | 0 | 2,467 | ||
CUMMINS INC | COM | 231021106 | 317 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,002 | 28,403 | SH | SOLE | 27,295 | 0 | 1,108 | ||
CVB FINL CORP | COM | 126600105 | 5,123 | 237,404 | SH | SOLE | 237,404 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 141 | 1,900 | SH | OTR | 31 | 0 | 0 | 1,900 | |
CVS HEALTH CORP | COM | 126650100 | 733 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
CYRUSONE INC | COM | 23283r100 | 1,891 | 28,907 | SH | SOLE | 24,810 | 0 | 4,097 | ||
CYRUSONE INC | COM | 23283r100 | 63 | 966 | SH | OTR | 32 | 0 | 0 | 966 | |
DANAHER CORPORATION | COM | 235851102 | 39,595 | 257,979 | SH | SOLE | 257,979 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753f115 | 5 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,191 | 64,847 | SH | SOLE | 64,847 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,063 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 4 | 516 | SH | OTR | 19 | 516 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 93 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12 | 71 | SH | OTR | 19 | 71 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,028 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 2,811 | 30,267 | SH | SOLE | 27,076 | 0 | 3,191 | ||
DIGIMARC CORP NEW | COM | 25381b101 | 3,476 | 103,577 | SH | SOLE | 99,478 | 0 | 4,099 | ||
DISCOVER FINL SVCS | COM | 254709108 | 305 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 108 | 745 | SH | OTR | 31 | 0 | 0 | 745 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,203 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 71 | 490 | SH | OTR | 32 | 0 | 0 | 490 | |
DIVIDEND & INCOME FUND | COM NEW | 25538a204 | 365 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 255 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 264 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433f108 | 67 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,279 | 182,482 | SH | SOLE | 182,482 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969p108 | 3,600 | 39,711 | SH | SOLE | 35,527 | 0 | 4,184 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 4,363 | 232,676 | SH | SOLE | 232,676 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 8,870 | 66,855 | SH | SOLE | 64,265 | 0 | 2,590 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 354 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 365 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,999 | 133,742 | SH | SOLE | 133,742 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,859 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,909 | 158,212 | SH | SOLE | 158,212 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 399 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,830 | 220,596 | SH | SOLE | 220,596 | 0 | 0 | ||
ENERSYS | COM | 29275y102 | 2,039 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 461 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,851 | 101,251 | SH | SOLE | 101,251 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,678 | 187,179 | SH | SOLE | 187,179 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 16,951 | 549,120 | SH | SOLE | 549,120 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,631 | 232,432 | SH | SOLE | 216,910 | 0 | 15,522 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 16,209 | 621,738 | SH | SOLE | 621,738 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 901 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,195 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034t103 | 346 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 2,671 | 28,880 | SH | SOLE | 27,276 | 0 | 1,604 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 216 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
EXPONENT INC | COM | 30214u102 | 3,226 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,771 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 184 | 895 | SH | OTR | 31 | 0 | 0 | 895 | |
FACEBOOK INC | CL A | 30303m102 | 1,643 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,765 | 23,393 | SH | SOLE | 22,233 | 0 | 1,160 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 13,606 | 1,259,825 | SH | SOLE | 1,259,825 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,605 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
FB FINL CORP | COM | 30257x104 | 22,421 | 566,326 | SH | SOLE | 566,326 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 4,764 | 65,731 | SH | SOLE | 65,731 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 99 | 709 | SH | OTR | 32 | 0 | 0 | 709 | |
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 5,805 | 41,733 | SH | SOLE | 41,733 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 510 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 906 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,035 | 391,500 | SH | Put | SOLE | 391,500 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,139 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 13,065 | 367,822 | SH | SOLE | 367,822 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,240 | 186,196 | SH | SOLE | 186,196 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,328 | 442,506 | SH | SOLE | 442,506 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,222 | 231,776 | SH | SOLE | 226,808 | 0 | 4,968 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,356 | 59,972 | SH | SOLE | 59,972 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739p103 | 534 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,421 | 286,488 | SH | SOLE | 286,488 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 12,172 | 739,050 | SH | SOLE | 739,050 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,711 | 75,335 | SH | SOLE | 75,335 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 214 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 96 | 334 | SH | OTR | 31 | 0 | 0 | 334 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 311 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,023 | 58,055 | SH | SOLE | 51,905 | 0 | 6,150 | ||
FORMFACTOR INC | COM | 346375108 | 225 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 721 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27,881 | 426,709 | SH | SOLE | 426,709 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 97 | 1,485 | SH | OTR | 31 | 0 | 0 | 1,485 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 902 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 13,718 | 289,290 | SH | SOLE | 289,290 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 1,005 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 365 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,963 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555p107 | 1,915 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 610 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 672 | 60,233 | SH | SOLE | 60,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 610 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 12,077 | 983,430 | SH | SOLE | 983,430 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,823 | 525,527 | SH | SOLE | 525,527 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148g107 | 280 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 659 | 108,603 | SH | SOLE | 108,603 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,996 | 57,620 | SH | SOLE | 52,365 | 0 | 5,255 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,263 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,092 | 132,740 | SH | SOLE | 132,740 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 7,698 | 70,132 | SH | SOLE | 67,520 | 0 | 2,612 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,019 | 60,403 | SH | SOLE | 60,403 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 326 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 752 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,187 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,525 | 22,117 | SH | SOLE | 19,719 | 0 | 2,398 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 30,825 | 211,611 | SH | SOLE | 208,625 | 0 | 2,986 | ||
HIBBETT SPORTS INC | COM | 428567101 | 320 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968f108 | 159 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,633 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 62 | 352 | SH | OTR | 32 | 0 | 0 | 352 | |
HONEYWELL INTL INC | COM | 438516106 | 1,603 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 10,874 | 644,167 | SH | SOLE | 644,167 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 69 | 543 | SH | OTR | 6 | 0 | 0 | 543 | |
HOWARD HUGHES CORP | COM | 44267d107 | 446 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 216 | 5,516 | SH | OTR | 1 | 0 | 0 | 5,516 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 123 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 398 | SH | OTR | 19 | 398 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,572 | 20,766 | SH | SOLE | 19,045 | 0 | 1,721 | ||
IDEXX LABS INC | COM | 45168d104 | 3,627 | 13,890 | SH | SOLE | 13,005 | 0 | 885 | ||
IHS MARKIT LTD | SHS | g47567105 | 40,887 | 542,627 | SH | SOLE | 542,627 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,890 | 77,326 | SH | SOLE | 77,326 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,591 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,278 | 107,640 | SH | SOLE | 107,640 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 712 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 1,998 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 772 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,062 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867g101 | 245 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | n47279109 | 2,983 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
INTUIT | COM | 461202103 | 84 | 322 | SH | OTR | 31 | 0 | 0 | 322 | |
INTUIT | COM | 461202103 | 163 | 624 | SH | SOLE | 624 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,904 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138b103 | 247 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 290 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 815 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 315 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,981 | 102,526 | SH | SOLE | 102,526 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 350 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131f101 | 220 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,138 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 4,306 | 179,407 | SH | SOLE | 179,407 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,465 | 458,651 | SH | SOLE | 432,255 | 0 | 26,396 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 850 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,753 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,507 | 168,956 | SH | SOLE | 168,956 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429b747 | 18,577 | 184,464 | SH | SOLE | 184,464 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 218 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 2,558 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,287 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,263 | 170,099 | SH | SOLE | 170,099 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,365 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,954 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 272 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 297 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 625 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,099 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,634 | 108,945 | SH | SOLE | 108,945 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,027 | 72,394 | SH | SOLE | 72,394 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,175 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435g334 | 1,016 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 302 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,683 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,924 | 78,039 | SH | SOLE | 78,039 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,653 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 850 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,860 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,659 | 61,366 | SH | SOLE | 61,366 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,213 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 172,959 | 1,044,000 | SH | Put | SOLE | 1,044,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,519 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,046 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 376 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 394 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 267 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,347 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,359 | 135,707 | SH | SOLE | 135,707 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 234 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431w853 | 485 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,246 | 70,976 | SH | SOLE | 67,926 | 0 | 3,050 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,536 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 3,197 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 101 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,782 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108 | 742 | SH | OTR | 32 | 0 | 0 | 742 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 376 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 117 | 842 | SH | OTR | 32 | 0 | 0 | 842 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 31,923 | 229,004 | SH | SOLE | 229,004 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 24,256 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
KADANT INC | COM | 48282t104 | 4,440 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,849 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,633 | 117,215 | SH | SOLE | 117,215 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661e108 | 455 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 597 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,796 | 368,258 | SH | SOLE | 368,258 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 714 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
KOREA FD | COM NEW | 500634209 | 304 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 175 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 217 | 743 | SH | SOLE | 743 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509f105 | 318 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 24 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 355 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,154 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 3,864 | 214,688 | SH | SOLE | 214,688 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,168 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 76 | 358 | SH | OTR | 32 | 0 | 0 | 358 | |
LINDE PLC | SHS | g5494j103 | 706 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 352 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 537 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 83 | 435 | SH | OTR | 31 | 0 | 0 | 435 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 310 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803x105 | 16,078 | 845,784 | SH | SOLE | 845,784 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815p108 | 2,357 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 233 | 70,472 | SH | OTR | 1 | 0 | 0 | 70,472 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 236 | SH | OTR | 32 | 0 | 0 | 236 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,556 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,672 | 130,865 | SH | SOLE | 130,865 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 114 | 950 | SH | OTR | 31 | 0 | 0 | 950 | |
LOWES COS INC | COM | 548661107 | 95 | 793 | SH | OTR | 32 | 0 | 0 | 793 | |
LUNA INNOVATIONS | COM | 550351100 | 475 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 7,099 | 615,689 | SH | SOLE | 615,689 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 564 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
M/I HOMES INC | COM | 55305b101 | 449 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 1,435 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 271 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 10,084 | 438,448 | SH | SOLE | 438,448 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117j100 | 287 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382q102 | 1,055 | 606,242 | SH | SOLE | 606,242 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6 | 282 | SH | OTR | 19 | 282 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 226 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 610 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,770 | 5,047 | SH | SOLE | 4,606 | 0 | 441 | ||
MARKEL CORP | COM | 570535104 | 138 | 121 | SH | OTR | 31 | 0 | 0 | 121 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 28,162 | 74,285 | SH | SOLE | 73,661 | 0 | 624 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 240 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63 | 568 | SH | OTR | 32 | 0 | 0 | 568 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,906 | 97,889 | SH | SOLE | 97,889 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 298 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | g5876h105 | 1,588 | 59,771 | SH | SOLE | 59,771 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,221 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 251 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,519 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 125 | 417 | SH | OTR | 31 | 0 | 0 | 417 | |
MASTERCARD INC | CL A | 57636Q104 | 2,216 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 614 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,361 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,653 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
MERITOR INC | COM | 59001k100 | 2,141 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 314 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277p104 | 473 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,656 | 159,055 | SH | SOLE | 159,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 146 | 923 | SH | OTR | 32 | 0 | 0 | 923 | |
MICROSOFT CORP | COM | 594918104 | 37,834 | 239,908 | SH | SOLE | 239,908 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 57 | 521 | SH | OTR | 31 | 0 | 0 | 521 | |
MIDDLEBY CORP | COM | 596278101 | 29,967 | 273,625 | SH | SOLE | 273,625 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,772 | 52,469 | SH | SOLE | 49,095 | 0 | 3,374 | ||
MONDELEZ INTL INC | CL A | 609207105 | 63 | 1,149 | SH | OTR | 32 | 0 | 0 | 1,149 | |
MONDELEZ INTL INC | CL A | 609207105 | 145 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,257 | 35,148 | SH | SOLE | 34,148 | 0 | 1,000 | ||
MONRO INC | COM | 610236101 | 1,298 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,342 | 339,244 | SH | SOLE | 339,244 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745c105 | 1,084 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2,161 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,185 | 85,835 | SH | SOLE | 85,835 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 275 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 2,718 | 1,065,808 | SH | Put | SOLE | 1,065,808 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,807 | 73,652 | SH | SOLE | 73,652 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,784 | 129,369 | SH | SOLE | 129,369 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 344 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115t104 | 258 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115a402 | 55 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828t201 | 534 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 83 | 342 | SH | OTR | 32 | 0 | 0 | 342 | |
NEXTERA ENERGY INC | COM | 65339f101 | 1,501 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 696 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 28,100 | 172,560 | SH | SOLE | 172,560 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 383 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,188 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611t108 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 821 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 339 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
NOVAN INC | COM | 66988n106 | 196 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15 | 251 | SH | OTR | 19 | 251 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 310 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075e108 | 297 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 202 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 368 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072t108 | 777 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073b106 | 2,526 | 241,520 | SH | SOLE | 241,520 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,231 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066v101 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073g105 | 1,826 | 105,410 | SH | SOLE | 105,410 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 71 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
NVIDIA CORP | COM | 67066g104 | 477 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 2,201 | 578 | SH | SOLE | 517 | 0 | 61 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 225 | 1,766 | SH | OTR | 1 | 0 | 0 | 1,766 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 15 | SH | OTR | 19 | 15 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401p108 | 857 | 156,913 | SH | SOLE | 156,913 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 216 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,791 | 14,704 | SH | SOLE | 13,120 | 0 | 1,584 | ||
OMNICELL INC | COM | 68213n109 | 3,256 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 446 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 977 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,699 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 993 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 5,757 | 152,129 | SH | SOLE | 152,129 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628v308 | 302 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,805 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 444 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 2,815 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,611 | 95,382 | SH | SOLE | 95,382 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 72 | 528 | SH | OTR | 32 | 0 | 0 | 528 | |
PEPSICO INC | COM | 713448108 | 1,253 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
PERFICIENT INC | COM | 71375u101 | 373 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377e105 | 1,007 | 987,604 | SH | SOLE | 987,604 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 299 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,581 | 65,887 | SH | SOLE | 65,887 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 174 | SH | OTR | 19 | 174 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 74 | 869 | SH | OTR | 32 | 0 | 0 | 869 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 108 | 970 | SH | OTR | 31 | 0 | 0 | 970 | |
PHILLIPS 66 | COM | 718546104 | 81 | 723 | SH | OTR | 32 | 0 | 0 | 723 | |
PHILLIPS 66 | COM | 718546104 | 488 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 2,812 | 43,930 | SH | SOLE | 39,119 | 0 | 4,811 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 846 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 72 | 448 | SH | OTR | 32 | 0 | 0 | 448 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,664 | 261,000 | SH | Put | SOLE | 261,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 6,610 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 433 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,566 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 732 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 551 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,305 | 294,307 | SH | SOLE | 294,307 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 8,707 | 75,856 | SH | SOLE | 74,123 | 0 | 1,733 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 5,585 | 73,885 | SH | SOLE | 73,885 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 539 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 214 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 33,688 | 449,830 | SH | SOLE | 446,478 | 0 | 3,352 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,173 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 460 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 1,879 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 811 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17,852 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 3,418 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 10,098 | 610,537 | SH | SOLE | 587,028 | 0 | 23,509 | ||
RELIANT BANCORP INC | COM | 75956B101 | 21,973 | 987,973 | SH | SOLE | 987,973 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,877 | 85,154 | SH | SOLE | 81,995 | 0 | 3,159 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,406 | 242,285 | SH | SOLE | 242,285 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970b101 | 365 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,178 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 550 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,406 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12 | 154 | SH | OTR | 19 | 154 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,034 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 5,759 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 136 | SH | OTR | 19 | 136 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 556 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 215 | 3,639 | SH | OTR | 1 | 0 | 0 | 3,639 | |
RPM INTL INC | COM | 749685103 | 6,012 | 78,319 | SH | SOLE | 75,444 | 0 | 2,875 | ||
S&P GLOBAL INC | COM | 78409v104 | 87 | 318 | SH | OTR | 31 | 0 | 0 | 318 | |
S&P GLOBAL INC | COM | 78409v104 | 729 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 241 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,754 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471v105 | 887 | 113,906 | SH | SOLE | 113,906 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 329 | 2,457 | SH | OTR | 1 | 0 | 0 | 2,457 | |
SAP SE | SPON ADR | 803054204 | 23 | 175 | SH | OTR | 19 | 175 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 114 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 351 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,542 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 307 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 516 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,826 | 190,571 | SH | SOLE | 190,571 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,122 | 9,821 | SH | SOLE | 8,904 | 0 | 917 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 16,047 | 1,304,651 | SH | SOLE | 1,304,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 230 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 457 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 1,277 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 397 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 1,081 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 127,199 | 4,132,500 | SH | Put | SOLE | 4,132,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 1,030 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 4,957 | 76,716 | SH | SOLE | 76,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,376 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 17,966 | 464,708 | SH | SOLE | 464,708 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 792 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 71 | 122 | SH | OTR | 31 | 0 | 0 | 122 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 323 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,943 | 184,988 | SH | SOLE | 184,988 | 0 | 0 | ||
SINA CORP | ORD | g81477104 | 7,455 | 186,698 | SH | SOLE | 186,698 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001a102 | 1,283 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,832 | 152,441 | SH | SOLE | 152,441 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175m205 | 224 | 4,662 | SH | OTR | 1 | 0 | 0 | 4,662 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175m205 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175m205 | 6 | 122 | SH | OTR | 19 | 122 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 693 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410s108 | 6,979 | 624,255 | SH | SOLE | 624,255 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545g102 | 247 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 439 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 590 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 228 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463x400 | 258 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252,016 | 783,000 | SH | Put | SOLE | 783,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,874 | 142,527 | SH | SOLE | 142,527 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,765 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,598 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468r622 | 12,851 | 117,322 | SH | SOLE | 117,322 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468r721 | 12,221 | 241,618 | SH | SOLE | 241,618 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464a672 | 493 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 17,807 | 305,703 | SH | SOLE | 305,703 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 101,355 | 1,740,000 | SH | Put | SOLE | 1,740,000 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 21,691 | 943,089 | SH | SOLE | 943,089 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920y106 | 403 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207k107 | 140 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,633 | 352,326 | SH | SOLE | 352,326 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,549 | 165,484 | SH | SOLE | 165,484 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 1,826 | 73,465 | SH | SOLE | 73,465 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 480 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,323 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,882 | 84,672 | SH | SOLE | 75,520 | 0 | 9,152 | ||
STERICYCLE INC | COM | 858912108 | 2,147 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 35,353 | 231,944 | SH | SOLE | 231,944 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,347 | 55,193 | SH | SOLE | 52,345 | 0 | 2,848 | ||
STRYKER CORP | COM | 863667101 | 1,381 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614u100 | 2,751 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 287 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | OTR | 19 | 100 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 30,799 | 122,687 | SH | SOLE | 121,536 | 0 | 1,151 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 353 | 41,941 | SH | SOLE | 41,941 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 54 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,399 | 261,000 | SH | Put | SOLE | 261,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 228 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,045 | 103,645 | SH | SOLE | 101,399 | 0 | 2,246 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20 | 336 | SH | OTR | 19 | 336 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 194 | SH | OTR | 20 | 0 | 0 | 194 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 551 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 229 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 831 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911j103 | 658 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911k100 | 1,097 | 62,943 | SH | SOLE | 62,943 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,975 | 28,785 | SH | SOLE | 27,939 | 0 | 846 | ||
TELEFLEX INC | COM | 879369106 | 1,778 | 4,722 | SH | SOLE | 4,217 | 0 | 505 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 421 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 232 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 285 | 681 | SH | SOLE | 681 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 85 | 663 | SH | OTR | 32 | 0 | 0 | 663 | |
TEXAS INSTRS INC | COM | 882508104 | 2,929 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 129 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 191 | 245 | SH | OTR | 6 | 0 | 0 | 245 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107 | 330 | SH | OTR | 31 | 0 | 0 | 330 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 584 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244r103 | 355 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,357 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 370 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830r101 | 200 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 154 | 2,515 | SH | OTR | 31 | 0 | 0 | 2,515 | |
TJX COS INC NEW | COM | 872540109 | 29,055 | 475,844 | SH | SOLE | 475,844 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148k101 | 374 | 86,171 | SH | SOLE | 86,171 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 635 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,009 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 6,187 | 151,615 | SH | SOLE | 151,615 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,563 | 61,479 | SH | SOLE | 55,158 | 0 | 6,321 | ||
TRUIST FINL CORP | COM | 89832q109 | 1,476 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 14,700 | 261,000 | SH | Put | SOLE | 261,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 847 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,231 | 30,767 | SH | SOLE | 29,544 | 0 | 1,223 | ||
U S CONCRETE INC | COM NEW | 90333l201 | 2,803 | 67,292 | SH | SOLE | 67,292 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 296 | 6,548 | SH | SOLE | 561 | 0 | 5,987 | ||
ULTA BEAUTY INC | COM | 90384s303 | 74 | 292 | SH | OTR | 31 | 0 | 0 | 292 | |
ULTA BEAUTY INC | COM | 90384s303 | 241 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385v107 | 202 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,250 | 29,278 | SH | SOLE | 27,809 | 0 | 1,469 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 203 | SH | OTR | 19 | 203 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 289 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 91 | 505 | SH | OTR | 31 | 0 | 0 | 505 | |
UNION PACIFIC CORP | COM | 907818108 | 77 | 425 | SH | OTR | 32 | 0 | 0 | 425 | |
UNION PACIFIC CORP | COM | 907818108 | 13,642 | 75,456 | SH | SOLE | 75,456 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 256 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984p303 | 1,556 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,219 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105 | 358 | SH | OTR | 32 | 0 | 0 | 358 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,021 | 68,105 | SH | SOLE | 68,105 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 274 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,387 | 259,524 | SH | SOLE | 259,524 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,316 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91734m103 | 319 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328m107 | 465 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16,094 | 67,106 | SH | SOLE | 65,204 | 0 | 1,902 | ||
VALMONT INDS INC | COM | 920253101 | 1,231 | 8,220 | SH | SOLE | 6,947 | 0 | 1,273 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189h300 | 3,404 | 100,074 | SH | SOLE | 100,074 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,908 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,437 | 107,789 | SH | SOLE | 107,789 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,404 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 203 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 258 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,633 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 505 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 880 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 282 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,370 | 267,346 | SH | SOLE | 267,346 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 429 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206c771 | 2,538 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,788 | 154,069 | SH | SOLE | 154,069 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,274 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 562 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,363 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
VERACYTE INC | COM | 92337f107 | 632 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 745 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 17,533 | 601,880 | SH | SOLE | 601,880 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 667 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 1,805 | 129,045 | SH | SOLE | 129,045 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,014 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,656 | 269,739 | SH | SOLE | 269,739 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 49,357 | 262,676 | SH | SOLE | 262,676 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839u206 | 5,841 | 67,458 | SH | SOLE | 65,023 | 0 | 2,435 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 347 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,903 | 307,479 | SH | SOLE | 307,479 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912x101 | 629 | 54,687 | SH | SOLE | 54,687 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913c106 | 735 | 178,477 | SH | SOLE | 178,477 | 0 | 0 | ||
W P CAREY INC | COM | 92936u109 | 2,200 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 216 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 468 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 973 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,124 | 114,759 | SH | SOLE | 107,099 | 0 | 7,660 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 74 | 801 | SH | OTR | 32 | 0 | 0 | 801 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 263 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 167 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,042 | 261,000 | SH | Put | SOLE | 261,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 95 | 1,765 | SH | OTR | 31 | 0 | 0 | 1,765 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,692 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,930 | 86,011 | SH | SOLE | 82,877 | 0 | 3,134 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 393 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 93 | 1,625 | SH | OTR | 31 | 0 | 0 | 1,625 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 163 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766j102 | 104 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766r104 | 234 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 295 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 922 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650w108 | 483 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,876 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,668 | 348,687 | SH | SOLE | 348,687 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,296 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,226 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,929 | 313,584 | SH | SOLE | 313,584 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,572 | 321,275 | SH | SOLE | 321,275 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,276 | 218,830 | SH | SOLE | 218,830 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932m101 | 3,218 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,129 | 122,390 | SH | SOLE | 114,839 | 0 | 7,551 | ||
WPX ENERGY INC | COM | 98212b103 | 8,413 | 612,321 | SH | SOLE | 585,060 | 0 | 27,261 | ||
XP INC | CL A | G98239109 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 38 | SH | OTR | 19 | 38 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 262 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 594 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ZOVIO INC | COM | 98979v102 | 44 | 21,300 | SH | SOLE | 21,300 | 0 | 0 |