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 | 225 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 658 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,584 | 108,785 | SH | SOLE | 108,785 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 55 | 728 | SH | OTR | 32 | 0 | 0 | 728 | |
ABBVIE INC | COM | 00287Y109 | 5,311 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,132 | 334,889 | SH | SOLE | 334,889 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 310 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 227 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 57 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 905 | 213,475 | SH | SOLE | 213,475 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 79 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 68 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 367 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,173 | 74,560 | SH | SOLE | 74,560 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75 | 461 | SH | OTR | 32 | 0 | 0 | 461 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,952 | 122,229 | SH | SOLE | 122,229 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 84 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 3,433 | 214,591 | SH | SOLE | 214,591 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,649 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 473 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 335 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,026 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,239 | 23,632 | SH | SOLE | 21,402 | 0 | 2,230 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 54 | SH | OTR | 20 | 0 | 0 | 54 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 36 | SH | OTR | 19 | 36 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 68 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 155 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 382 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,127 | 117,222 | SH | SOLE | 117,222 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 439 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 377 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,285 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 165 | 142 | SH | OTR | 31 | 0 | 0 | 142 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,497 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 67 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,138 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 604 | SH | OTR | 32 | 0 | 0 | 604 | |
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,111 | 144,284 | SH | SOLE | 138,629 | 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 | 22,910 | 105,211 | SH | SOLE | 105,211 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,292 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 215 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,051 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,662 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 550 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 82 | 1,125 | SH | OTR | 31 | 0 | 0 | 1,125 | |
ANALOG DEVICES INC | COM | 032654105 | 9,572 | 106,770 | SH | SOLE | 106,770 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 315 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 46 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 58 | 255 | SH | OTR | 32 | 0 | 0 | 255 | |
ANTHEM INC | COM | 036752103 | 750 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 232 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,159 | 114,669 | SH | SOLE | 114,669 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 182 | 716 | SH | OTR | 31 | 0 | 0 | 716 | |
APPLE INC | COM | 037833100 | 92 | 363 | SH | OTR | 32 | 0 | 0 | 363 | |
APPLIED MATLS INC | COM | 038222105 | 492 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,630 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,129 | 300,272 | SH | SOLE | 300,272 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,369 | 117,889 | SH | SOLE | 117,889 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 640 | 62,070 | SH | SOLE | 62,070 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 200 | 766 | SH | OTR | 1 | 0 | 0 | 766 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 12 | SH | OTR | 19 | 12 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 24,318 | 255,786 | SH | SOLE | 255,786 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 223 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 270 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 132 | SH | OTR | 19 | 132 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 244 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 74 | 2,538 | SH | OTR | 32 | 0 | 0 | 2,538 | |
AT&T INC | COM | 00206R102 | 668 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 3,152 | 1,472,896 | SH | SOLE | 1,472,896 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 406 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 334 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,151 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,314 | 120,882 | SH | SOLE | 118,158 | 0 | 2,724 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 243 | 79,472 | SH | SOLE | 79,472 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 309 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 2 | 30 | SH | OTR | 19 | 30 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 18,595 | 1,124,937 | SH | SOLE | 1,124,937 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 131 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 56 | SH | OTR | 19 | 56 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 685 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 441 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 89 | 387 | SH | OTR | 31 | 0 | 0 | 387 | |
BECTON DICKINSON & CO | COM | 075887109 | 61 | 267 | SH | OTR | 32 | 0 | 0 | 267 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,622 | 63,637 | SH | SOLE | 63,637 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 235 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,058 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 37 | SH | OTR | 6 | 0 | 0 | 37 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6,926 | 228,287 | SH | SOLE | 228,287 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 90 | SH | OTR | 19 | 90 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 287 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,544 | 18,688 | SH | SOLE | 16,972 | 0 | 1,716 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,215 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 672 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 162 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 287 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,194 | 119,273 | SH | SOLE | 119,273 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,371 | 108,628 | SH | SOLE | 108,628 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 424 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 120 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,194 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 82 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 618 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 162 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 503 | 37,259 | SH | SOLE | 37,259 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 199 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 356 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,192 | 236,498 | SH | SOLE | 236,498 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 379 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 601 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 538 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 761 | 16,558 | SH | SOLE | 15,677 | 0 | 881 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 274 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 225 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 101 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 677 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 118 | 88 | SH | OTR | 31 | 0 | 0 | 88 | |
BOOKING HLDGS INC | COM | 09857L108 | 22,208 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 90 | SH | OTR | 19 | 90 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,305 | 217,508 | SH | SOLE | 217,508 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 172 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,667 | 65,359 | SH | SOLE | 62,743 | 0 | 2,616 | ||
BRINKS CO | COM | 109696104 | 5,789 | 111,226 | SH | SOLE | 109,070 | 0 | 2,156 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,232 | 57,982 | SH | SOLE | 57,982 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 100 | SH | OTR | 19 | 100 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22 | 497 | SH | OTR | 6 | 0 | 0 | 497 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 587 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,771 | 256,879 | SH | SOLE | 256,879 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,905 | 56,535 | SH | SOLE | 56,535 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 5,595 | 414,418 | SH | SOLE | 414,418 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 785 | 88,843 | SH | SOLE | 88,843 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 356 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 3,240 | 92,667 | SH | SOLE | 92,667 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 730 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,088 | 16,670 | SH | SOLE | 14,773 | 0 | 1,897 | ||
CARNIVAL PLC | ADR | 14365C103 | 7,651 | 641,341 | SH | SOLE | 641,341 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,778 | 91,199 | SH | SOLE | 91,199 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 333 | 95,229 | SH | SOLE | 95,229 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 287 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 299 | 72,082 | SH | SOLE | 72,082 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,560 | 203,269 | SH | SOLE | 195,107 | 0 | 8,162 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,488 | 206,131 | SH | SOLE | 206,131 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 281 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 591 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 628 | 119,881 | SH | SOLE | 119,881 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,776 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 4,546 | 263,835 | SH | SOLE | 263,835 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,846 | 188,064 | SH | SOLE | 188,064 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,027 | 403,093 | SH | SOLE | 403,093 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,973 | 102,584 | SH | SOLE | 102,584 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 731 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,799 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 47 | 655 | SH | OTR | 32 | 0 | 0 | 655 | |
CHEVRON CORP NEW | COM | 166764100 | 6,963 | 96,097 | SH | SOLE | 96,097 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 723 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,498 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78 | 1,988 | SH | OTR | 32 | 0 | 0 | 1,988 | |
CITIGROUP INC | COM NEW | 172967424 | 1,416 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 8 | 20,471 | SH | OTR | 6 | 0 | 0 | 20,471 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 72 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 139 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 88 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,305 | 134,225 | SH | SOLE | 134,225 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 345 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 44 | 253 | SH | OTR | 32 | 0 | 0 | 253 | |
CME GROUP INC | COM | 12572Q105 | 30 | 173 | SH | OTR | 6 | 0 | 0 | 173 | |
CME GROUP INC | COM | 12572Q105 | 10,068 | 58,229 | SH | SOLE | 58,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 982 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 557 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,922 | 212,570 | SH | SOLE | 212,570 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 885 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,974 | 99,962 | SH | SOLE | 95,887 | 0 | 4,075 | ||
COMCAST CORP NEW | CL A | 20030N101 | 66 | 1,934 | SH | OTR | 32 | 0 | 0 | 1,934 | |
COMCAST CORP NEW | CL A | 20030N101 | 794 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 368 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 240 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,055 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 239 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 29,201 | 105,928 | SH | SOLE | 105,928 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,215 | 61,517 | SH | SOLE | 56,008 | 0 | 5,509 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 465 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,967 | 650,685 | SH | SOLE | 650,685 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 363 | 618 | SH | SOLE | 618 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 845 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 1,235 | 193,284 | SH | SOLE | 193,284 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 39 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 52 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 629 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,627 | 29,155 | SH | SOLE | 26,688 | 0 | 2,467 | ||
CUMMINS INC | COM | 231021106 | 239 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 149 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,576 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,331 | 265,881 | SH | SOLE | 265,881 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 115 | 1,940 | SH | OTR | 31 | 0 | 0 | 1,940 | |
CVS HEALTH CORP | COM | 126650100 | 555 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 45 | 733 | SH | OTR | 32 | 0 | 0 | 733 | |
CYRUSONE INC | COM | 23283R100 | 1,888 | 30,572 | SH | SOLE | 25,514 | 0 | 5,058 | ||
DANAHER CORPORATION | COM | 235851102 | 35,552 | 256,861 | SH | SOLE | 256,861 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 4 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 15 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,579 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 844 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 76 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1 | 194 | SH | OTR | 19 | 194 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 26 | SH | OTR | 19 | 26 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,073 | 79,240 | SH | SOLE | 79,240 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 794 | 30,296 | SH | SOLE | 27,105 | 0 | 3,191 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,894 | 145,107 | SH | SOLE | 141,008 | 0 | 4,099 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 291 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 102 | 1,060 | SH | OTR | 31 | 0 | 0 | 1,060 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51 | 525 | SH | OTR | 32 | 0 | 0 | 525 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,366 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 205 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,857 | 124,871 | SH | SOLE | 124,871 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 171 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 288 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 103 | 68,064 | SH | SOLE | 68,064 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 299 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 306 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,075 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,386 | 92,203 | SH | SOLE | 87,758 | 0 | 4,445 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,927 | 180,078 | SH | SOLE | 180,078 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 8,826 | 84,472 | SH | SOLE | 81,882 | 0 | 2,590 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 516 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 146 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 177 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 150 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,304 | 108,117 | SH | SOLE | 108,117 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 99 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,163 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,873 | 163,677 | SH | SOLE | 163,677 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,268 | 275,713 | SH | SOLE | 275,713 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,426 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 664 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,623 | 295,741 | SH | SOLE | 295,741 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 130 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,578 | 207,431 | SH | SOLE | 207,431 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,461 | 109,160 | SH | SOLE | 100,757 | 0 | 8,403 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 7,055 | 468,788 | SH | SOLE | 468,788 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 774 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 141 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,229 | 55,681 | SH | SOLE | 53,486 | 0 | 2,195 | ||
EXPONENT INC | COM | 30214U102 | 5,454 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 836 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 149 | 895 | SH | OTR | 31 | 0 | 0 | 895 | |
FACEBOOK INC | CL A | 30303M102 | 1,245 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,053 | 39,174 | SH | SOLE | 37,500 | 0 | 1,674 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 227 | 419,941 | SH | SOLE | 419,941 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 938 | 92,675 | SH | SOLE | 92,675 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,203 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,079 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,947 | 62,962 | SH | SOLE | 62,962 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90 | 736 | SH | OTR | 32 | 0 | 0 | 736 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,950 | 48,913 | SH | SOLE | 48,913 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 115 | 91,378 | SH | SOLE | 91,378 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 249 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,567 | 442,506 | SH | SOLE | 442,506 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,669 | 239,052 | SH | SOLE | 234,084 | 0 | 4,968 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 425 | 48,706 | SH | SOLE | 48,706 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 302 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,231 | 278,566 | SH | SOLE | 278,566 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 225 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 10,451 | 739,101 | SH | SOLE | 739,101 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 231 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 87 | 920 | SH | OTR | 31 | 0 | 0 | 920 | |
FISERV INC | COM | 337738108 | 8,208 | 86,409 | SH | SOLE | 86,409 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 489 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 168 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 224 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 65 | 349 | SH | OTR | 31 | 0 | 0 | 349 | |
FLIR SYS INC | COM | 302445101 | 1,915 | 60,061 | SH | SOLE | 52,228 | 0 | 7,833 | ||
FORTIVE CORP | COM | 34959J108 | 520 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64 | 1,485 | SH | OTR | 31 | 0 | 0 | 1,485 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,171 | 443,249 | SH | SOLE | 443,249 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,379 | 56,654 | SH | SOLE | 54,503 | 0 | 2,151 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,321 | 168,242 | SH | SOLE | 168,242 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 248 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 76 | SH | OTR | 19 | 76 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,351 | 71,663 | SH | SOLE | 71,663 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 375 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 450 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 279 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,281 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 77 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 394 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 234 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 429 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 393 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,418 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,808 | 57,620 | SH | SOLE | 52,365 | 0 | 5,255 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,058 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 169 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,933 | 294,607 | SH | SOLE | 294,607 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 355 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,119 | 89,762 | SH | SOLE | 87,150 | 0 | 2,612 | ||
HACKETT GROUP INC | COM | 404609109 | 586 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,987 | 110,475 | SH | SOLE | 110,475 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 200 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,351 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,596 | 34,794 | SH | SOLE | 30,911 | 0 | 3,883 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 32,425 | 208,867 | SH | SOLE | 205,881 | 0 | 2,986 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 426 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,004 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48 | 362 | SH | OTR | 32 | 0 | 0 | 362 | |
HONEYWELL INTL INC | COM | 438516106 | 1,204 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 152 | SH | OTR | 19 | 152 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 81 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 136 | 4,870 | SH | OTR | 1 | 0 | 0 | 4,870 | |
IDEX CORP | COM | 45167R104 | 2,867 | 20,758 | SH | SOLE | 19,037 | 0 | 1,721 | ||
IDEXX LABS INC | COM | 45168D104 | 3,445 | 14,220 | SH | SOLE | 13,335 | 0 | 885 | ||
IHS MARKIT LTD | SHS | G47567105 | 31,831 | 530,517 | SH | SOLE | 530,517 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,965 | 77,155 | SH | SOLE | 77,155 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,326 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 550 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 205 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,214 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,130 | 53,433 | SH | SOLE | 53,433 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 201 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 605 | 3,649 | SH | SOLE | 3,240 | 0 | 409 | ||
INTEL CORP | COM | 458140100 | 670 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,092 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
INTUIT | COM | 461202103 | 78 | 337 | SH | OTR | 31 | 0 | 0 | 337 | |
INTUIT | COM | 461202103 | 266 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,548 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 549 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 823 | 103,086 | SH | SOLE | 103,086 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 210 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 403 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 4,297 | 91,574 | SH | SOLE | 91,574 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 174 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,398 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 719 | 223,296 | SH | SOLE | 223,296 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 132 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 148 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,680 | 585,794 | SH | SOLE | 555,235 | 0 | 30,559 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 918 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,270 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,424 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,480 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,564 | 152,628 | SH | SOLE | 152,628 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,829 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 204 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,280 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,668 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 535 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 270 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,169 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,491 | 45,862 | SH | SOLE | 45,862 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,742 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 566 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,697 | 55,077 | SH | SOLE | 55,077 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,293 | 53,126 | SH | SOLE | 53,126 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,194 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,615 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 229 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,572 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 240 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 516 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 204 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,338 | 73,600 | SH | SOLE | 70,550 | 0 | 3,050 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 393 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,017 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,316 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 408 | 57,934 | SH | SOLE | 57,934 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 129 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103 | 789 | SH | OTR | 32 | 0 | 0 | 789 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,163 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 101 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 739 | SH | OTR | 32 | 0 | 0 | 739 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,642 | 307,028 | SH | SOLE | 307,028 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 4,000 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,536 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 707 | 194,762 | SH | SOLE | 194,762 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 244 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 552 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,231 | 375,776 | SH | SOLE | 375,776 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,573 | 241,330 | SH | SOLE | 241,330 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 576 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,707 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 141 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,897 | 100,161 | SH | SOLE | 100,161 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 7 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 254 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,813 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 332 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 898 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18 | 577 | SH | OTR | 6 | 0 | 0 | 577 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,858 | 185,253 | SH | SOLE | 185,253 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,661 | 103,050 | SH | SOLE | 103,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 956 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,980 | 177,771 | SH | SOLE | 177,771 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 942 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 66 | 379 | SH | OTR | 32 | 0 | 0 | 379 | |
LINDE PLC | SHS | G5494J103 | 557 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 231 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,633 | 130,985 | SH | SOLE | 130,985 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 84 | 249 | SH | OTR | 32 | 0 | 0 | 249 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,149 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 82 | 950 | SH | OTR | 31 | 0 | 0 | 950 | |
LOWES COS INC | COM | 548661107 | 73 | 846 | SH | OTR | 32 | 0 | 0 | 846 | |
LOWES COS INC | COM | 548661107 | 11,627 | 135,118 | SH | SOLE | 135,118 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 182 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 239 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 88 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 539 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,053 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 113 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 7,348 | 438,448 | SH | SOLE | 438,448 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,620 | 4,979 | SH | SOLE | 4,538 | 0 | 441 | ||
MARKEL CORP | COM | 570535104 | 115 | 124 | SH | OTR | 31 | 0 | 0 | 124 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,039 | 75,289 | SH | SOLE | 74,665 | 0 | 624 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 50 | 582 | SH | OTR | 32 | 0 | 0 | 582 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,434 | 97,544 | SH | SOLE | 97,544 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,214 | 53,651 | SH | SOLE | 53,651 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,448 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,939 | 89,807 | SH | SOLE | 89,807 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 103 | 428 | SH | OTR | 31 | 0 | 0 | 428 | |
MASTERCARD INC | CL A | 57636Q104 | 2,090 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 485 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,086 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,317 | 65,698 | SH | SOLE | 65,698 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 71 | 925 | SH | OTR | 32 | 0 | 0 | 925 | |
MERCK & CO. INC | COM | 58933Y105 | 4,003 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 723 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 131 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 22 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 92 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 158 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 96 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 393 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 545 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,137 | 222,794 | SH | SOLE | 222,794 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 136 | 862 | SH | OTR | 32 | 0 | 0 | 862 | |
MIDDLEBY CORP | COM | 596278101 | 13,048 | 229,391 | SH | SOLE | 229,391 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,275 | 52,483 | SH | SOLE | 49,109 | 0 | 3,374 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,985 | 41,709 | SH | SOLE | 40,709 | 0 | 1,000 | ||
MONRO INC | COM | 610236101 | 826 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,531 | 339,151 | SH | SOLE | 339,151 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 339 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,276 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 557 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 131 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 1,663 | 1,065,808 | SH | Put | SOLE | 1,065,808 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,764 | 86,042 | SH | SOLE | 86,042 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,297 | 155,618 | SH | SOLE | 155,618 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 395 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 155 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 77 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 386 | 76,982 | SH | SOLE | 76,982 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 367 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 87 | 363 | SH | OTR | 32 | 0 | 0 | 363 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,518 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 347 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 512 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 24,175 | 178,981 | SH | SOLE | 178,981 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,963 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,094 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 96 | SH | OTR | 19 | 96 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 393 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 205 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 51 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,447 | 98,596 | SH | SOLE | 98,596 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 190 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 389 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 639 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 293 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 57 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 156 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 440 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 120 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,308 | 152,050 | SH | SOLE | 152,050 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 398 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 551 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 925 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 147 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 245 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,490 | 202,965 | SH | SOLE | 202,965 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 766 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 468 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 198 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 514 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 887 | 78,815 | SH | SOLE | 78,815 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 79 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
NVIDIA CORP | COM | 67066G104 | 664 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,485 | 578 | SH | SOLE | 517 | 0 | 61 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 536 | 165,413 | SH | SOLE | 165,413 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,895 | 22,056 | SH | SOLE | 19,680 | 0 | 2,376 | ||
OMNICELL INC | COM | 68213N109 | 5,387 | 82,138 | SH | SOLE | 82,138 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 270 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 561 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 962 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 276 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 352 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 220 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,043 | 58,178 | SH | SOLE | 58,178 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 315 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,172 | 71,734 | SH | SOLE | 71,734 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51 | 533 | SH | OTR | 31 | 0 | 0 | 533 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,486 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 275 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,253 | 106,915 | SH | SOLE | 106,915 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 68 | 567 | SH | OTR | 32 | 0 | 0 | 567 | |
PEPSICO INC | COM | 713448108 | 671 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 235 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 256 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,081 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 485 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 918 | SH | OTR | 32 | 0 | 0 | 918 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 185 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 74 | SH | OTR | 19 | 74 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 41 | 773 | SH | OTR | 32 | 0 | 0 | 773 | |
PHILLIPS 66 | COM | 718546104 | 240 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 970 | SH | OTR | 31 | 0 | 0 | 970 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 870 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 865 | 102,346 | SH | SOLE | 102,346 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 666 | 87,885 | SH | SOLE | 87,885 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,684 | 44,863 | SH | SOLE | 39,191 | 0 | 5,672 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 144 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 134 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 464 | 72,209 | SH | SOLE | 72,209 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 2,265 | 222,542 | SH | SOLE | 222,542 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,561 | 137,928 | SH | SOLE | 137,928 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46 | 478 | SH | OTR | 32 | 0 | 0 | 478 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 319 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,973 | 45,602 | SH | SOLE | 44,810 | 0 | 792 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 392 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 239 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 414 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 387 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 323 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,845 | 336,466 | SH | SOLE | 336,466 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 8,955 | 87,288 | SH | SOLE | 85,204 | 0 | 2,084 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,100 | 71,087 | SH | SOLE | 71,087 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 265 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 30,897 | 504,763 | SH | SOLE | 499,825 | 0 | 4,938 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,039 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 465 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 357 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 41 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 604 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,759 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,261 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 2,281 | 202,426 | SH | SOLE | 202,426 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,789 | 194,357 | SH | SOLE | 194,357 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9,505 | 98,459 | SH | SOLE | 95,300 | 0 | 3,159 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 84 | SH | OTR | 19 | 84 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,513 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,250 | 241,367 | SH | SOLE | 241,367 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD | COM | 76970B101 | 307 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 757 | 8,650 | SH | SOLE | 7,683 | 0 | 967 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,189 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3 | 52 | SH | OTR | 19 | 52 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 486 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,548 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 46 | SH | OTR | 19 | 46 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,418 | 227,121 | SH | SOLE | 227,121 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 242 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 54 | SH | OTR | 19 | 54 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 15 | 2,668 | SH | OTR | 6 | 0 | 0 | 2,668 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 180 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,469 | 58,306 | SH | SOLE | 55,431 | 0 | 2,875 | ||
S&P GLOBAL INC | COM | 78409V104 | 78 | 318 | SH | OTR | 31 | 0 | 0 | 318 | |
S&P GLOBAL INC | COM | 78409V104 | 530 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 124 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,258 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 284 | 81,485 | SH | SOLE | 81,485 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 236 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
SAP SE | SPON ADR | 803054204 | 46 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7 | 66 | SH | OTR | 19 | 66 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 600 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 302 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 690 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 375 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,788 | 261,501 | SH | SOLE | 261,501 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,133 | 9,821 | SH | SOLE | 8,904 | 0 | 917 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 2,412 | 316,183 | SH | SOLE | 316,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 340 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 989 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 687 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,287 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 699 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,527 | 99,753 | SH | SOLE | 99,753 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,631 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 17,424 | 645,315 | SH | SOLE | 645,315 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 741 | 25,264 | SH | SOLE | 22,539 | 0 | 2,725 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 242 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 56 | 122 | SH | OTR | 31 | 0 | 0 | 122 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 250 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,283 | 145,615 | SH | SOLE | 145,615 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 350 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 445 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,312 | 371,136 | SH | SOLE | 371,136 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 154 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 229 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,174 | 109,308 | SH | SOLE | 109,308 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,315 | 331,000 | SH | Put | SOLE | 331,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,562 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 958 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 500 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,308 | 684,500 | SH | Put | SOLE | 684,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,108 | 402,220 | SH | SOLE | 402,220 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 550 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5,671 | 548,453 | SH | SOLE | 548,453 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 112 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,825 | 164,663 | SH | SOLE | 164,663 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 746 | 72,765 | SH | SOLE | 72,765 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 293 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,932 | 85,713 | SH | SOLE | 75,462 | 0 | 10,251 | ||
STERICYCLE INC | COM | 858912108 | 1,809 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 67 | 480 | SH | OTR | 31 | 0 | 0 | 480 | |
STERIS PLC | SHS USD | G8473T100 | 32,659 | 233,326 | SH | SOLE | 233,326 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,531 | 61,324 | SH | SOLE | 58,476 | 0 | 2,848 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 456 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,021 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,825 | 188,309 | SH | SOLE | 188,309 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 40 | SH | OTR | 19 | 40 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 170 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,381 | 148,139 | SH | SOLE | 146,988 | 0 | 1,151 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 378 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,302 | 63,157 | SH | SOLE | 61,594 | 0 | 1,563 | ||
TARGA RES CORP | COM | 87612G101 | 106 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 531 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,225 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,111 | 140,951 | SH | SOLE | 140,951 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,384 | 34,932 | SH | SOLE | 34,086 | 0 | 846 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,381 | 4,715 | SH | SOLE | 4,210 | 0 | 505 | ||
TENNANT CO | COM | 880345103 | 406 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 294 | 561 | SH | SOLE | 561 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 66 | 656 | SH | OTR | 32 | 0 | 0 | 656 | |
TEXAS INSTRS INC | COM | 882508104 | 2,300 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94 | 330 | SH | OTR | 31 | 0 | 0 | 330 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 139 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 120 | 2,515 | SH | OTR | 31 | 0 | 0 | 2,515 | |
TJX COS INC NEW | COM | 872540109 | 25,477 | 532,870 | SH | SOLE | 532,870 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 419 | 163,662 | SH | SOLE | 163,662 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 87 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 681 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,420 | 30,196 | SH | SOLE | 28,157 | 0 | 2,039 | ||
TRICO BANCSHARES | COM | 896095106 | 5,513 | 184,867 | SH | SOLE | 184,867 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 349 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,869 | 58,704 | SH | SOLE | 52,383 | 0 | 6,321 | ||
TRUIST FINL CORP | COM | 89832Q109 | 644 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 601 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,403 | 78,915 | SH | SOLE | 77,692 | 0 | 1,223 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,164 | 174,405 | SH | SOLE | 174,405 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 51 | 292 | SH | OTR | 31 | 0 | 0 | 292 | |
ULTA BEAUTY INC | COM | 90384S303 | 167 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 229 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,322 | 29,754 | SH | SOLE | 28,285 | 0 | 1,469 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5 | 100 | SH | OTR | 19 | 100 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 931 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 78 | SH | OTR | 19 | 78 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 252 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 71 | 505 | SH | OTR | 31 | 0 | 0 | 505 | |
UNION PAC CORP | COM | 907818108 | 64 | 451 | SH | OTR | 32 | 0 | 0 | 451 | |
UNION PAC CORP | COM | 907818108 | 10,540 | 74,732 | SH | SOLE | 74,732 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,472 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,226 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,725 | 63,055 | SH | SOLE | 63,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95 | 379 | SH | OTR | 32 | 0 | 0 | 379 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 439 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,439 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 347 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,832 | 100,414 | SH | SOLE | 97,698 | 0 | 2,716 | ||
VALMONT INDS INC | COM | 920253101 | 866 | 8,175 | SH | SOLE | 6,902 | 0 | 1,273 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,068 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,828 | 51,864 | SH | SOLE | 51,864 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 405 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,107 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,902 | 241,389 | SH | SOLE | 241,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 548 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,273 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,521 | 135,589 | SH | SOLE | 135,589 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,296 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 752 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,098 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 583 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 782 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,325 | 185,582 | SH | SOLE | 185,582 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 286 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,641 | 117,136 | SH | SOLE | 117,136 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 396 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,288 | 262,463 | SH | SOLE | 262,463 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,468 | 72,289 | SH | SOLE | 69,172 | 0 | 3,117 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 207 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 312 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 918 | 201,291 | SH | SOLE | 201,291 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 227 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 49 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 82 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 440 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 743 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,194 | 52,133 | SH | SOLE | 46,316 | 0 | 5,817 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 74 | 837 | SH | OTR | 32 | 0 | 0 | 837 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 253 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 55 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51 | 1,765 | SH | OTR | 31 | 0 | 0 | 1,765 | |
WELLS FARGO CO NEW | COM | 949746101 | 737 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 495 | 77,511 | SH | SOLE | 77,511 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 576 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,442 | 101,425 | SH | SOLE | 98,291 | 0 | 3,134 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 223 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 718 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 229 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 161 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 737 | 147,069 | SH | SOLE | 147,069 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 264 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 577 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 858 | 89,783 | SH | SOLE | 89,783 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 326 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 345 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,023 | 59,007 | SH | SOLE | 59,007 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,396 | 343,391 | SH | SOLE | 343,391 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,202 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,395 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,577 | 272,242 | SH | SOLE | 272,242 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,518 | 296,004 | SH | SOLE | 296,004 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,246 | 180,113 | SH | SOLE | 180,113 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,493 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,283 | 150,183 | SH | SOLE | 142,632 | 0 | 7,551 | ||
WP CAREY INC | COM | 92936U109 | 1,479 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,277 | 1,074,308 | SH | SOLE | 1,047,047 | 0 | 27,261 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,166 | 93,213 | SH | SOLE | 93,213 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 528 | 4,489 | SH | SOLE | 4,489 | 0 | 0 |