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 |
3M CO | COM | 88579Y101 | 1,056 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 160 | 1,468 | SH | OTR | 31 | 0 | 0 | 1,468 | |
ABBOTT LABS | COM | 002824100 | 9,503 | 87,316 | SH | SOLE | 87,316 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,904 | 67,408 | SH | SOLE | 67,408 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 898 | 225,017 | SH | SOLE | 225,017 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301w105 | 512 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 707 | 153,311 | SH | SOLE | 153,311 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 475 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,971 | 70,670 | SH | SOLE | 58,170 | 0 | 12,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 137 | 605 | SH | OTR | 31 | 0 | 0 | 605 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,986 | 114,276 | SH | SOLE | 114,276 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 1,039 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 173 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653q102 | 4,383 | 200,977 | SH | SOLE | 200,977 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 2,383 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 547 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 3,352 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,682 | 29,262 | SH | SOLE | 4,538 | 0 | 24,724 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 624 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 54 | SH | OTR | 20 | 0 | 0 | 54 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 343 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 158 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,390 | 303,406 | SH | SOLE | 303,406 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883j108 | 704 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883a107 | 840 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 519 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 687 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 120 | 82 | SH | OTR | 31 | 0 | 0 | 82 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 32,179 | 21,956 | SH | SOLE | 18,725 | 0 | 3,231 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 29,633 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156b103 | 228 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,655 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,965 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57 | 571 | SH | OTR | 31 | 0 | 0 | 571 | |
AMERICAN EXPRESS CO | COM | 025816109 | 785 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,999 | 134,357 | SH | SOLE | 81,349 | 0 | 53,008 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 160 | 660 | SH | OTR | 31 | 0 | 0 | 660 | |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 23,951 | 99,083 | SH | SOLE | 82,083 | 0 | 17,000 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,158 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076k108 | 1,743 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,428 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 70 | 650 | SH | OTR | 31 | 0 | 0 | 650 | |
AMPHENOL CORP NEW | CL A | 032095101 | 899 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 103 | 886 | SH | OTR | 31 | 0 | 0 | 886 | |
ANALOG DEVICES INC | COM | 032654105 | 12,741 | 109,148 | SH | SOLE | 86,898 | 0 | 22,250 | ||
ANSYS INC | COM | 03662q105 | 486 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 772 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 366 | 3,162 | SH | OTR | 31 | 0 | 0 | 3,162 | |
APPLE INC | COM | 037833100 | 39,917 | 344,669 | SH | SOLE | 314,589 | 0 | 30,080 | ||
APPLIED MATLS INC | COM | 038222105 | 637 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,594 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
ARCHROCK INC | COM | 03957w106 | 819 | 152,275 | SH | SOLE | 152,275 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | g0464b107 | 6,667 | 193,643 | SH | SOLE | 193,643 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 36,498 | 288,319 | SH | SOLE | 288,319 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 328 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 617 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878q863 | 2,744 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 420 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,174 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
AVALARA INC | COM | 05338g106 | 330 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,884 | 124,252 | SH | SOLE | 73,491 | 0 | 50,761 | ||
BADGER METER INC | COM | 056525108 | 567 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 702 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 275 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,212 | 78,003 | SH | SOLE | 78,003 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 438 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 131 | 562 | SH | OTR | 31 | 0 | 0 | 562 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,036 | 73,217 | SH | SOLE | 60,117 | 0 | 13,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,240 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 37 | SH | OTR | 6 | 0 | 0 | 37 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,369 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 369 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 259 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 5,434 | 21,936 | SH | SOLE | 6,549 | 0 | 15,387 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,369 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 629 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248e102 | 3,033 | 229,916 | SH | SOLE | 229,916 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250u101 | 141 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,053 | 110,028 | SH | SOLE | 110,028 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 142 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 523 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255x100 | 2,250 | 195,688 | SH | SOLE | 195,688 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253x102 | 679 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254x101 | 1,952 | 143,632 | SH | SOLE | 143,632 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254l107 | 713 | 50,973 | SH | SOLE | 50,973 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253n104 | 1,130 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254m105 | 1,491 | 107,633 | SH | SOLE | 107,633 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253w104 | 274 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 260 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254y109 | 899 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255e102 | 306 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249u105 | 142 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257a108 | 614 | 103,168 | SH | SOLE | 103,168 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 647 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256u105 | 274 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257d102 | 171 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609g100 | 1,036 | 19,205 | SH | SOLE | 11,028 | 0 | 8,177 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662e109 | 202 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 736 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 96 | 56 | SH | OTR | 31 | 0 | 0 | 56 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,626 | 16,733 | SH | SOLE | 15,160 | 0 | 1,573 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,788 | 216,941 | SH | SOLE | 216,941 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP | COM | 10537l104 | 260 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,158 | 47,082 | SH | SOLE | 33,999 | 0 | 13,083 | ||
BRINKS CO | COM | 109696104 | 8,635 | 210,146 | SH | SOLE | 162,258 | 0 | 47,888 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73 | 1,218 | SH | OTR | 31 | 0 | 0 | 1,218 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,953 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 134 | 368 | SH | OTR | 31 | 0 | 0 | 368 | |
BROADCOM INC | COM | 11135f101 | 980 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 67 | 505 | SH | OTR | 31 | 0 | 0 | 505 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 155 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25 | 745 | SH | OTR | 6 | 0 | 0 | 745 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 470 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 192 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 4,355 | 63,406 | SH | SOLE | 63,406 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811p108 | 2,532 | 216,749 | SH | SOLE | 216,749 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 794 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811v105 | 309 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811l107 | 443 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161w105 | 3,008 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,208 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,394 | 19,565 | SH | SOLE | 2,950 | 0 | 16,615 | ||
CARNIVAL PLC | ADR | 14365c103 | 7,026 | 543,843 | SH | SOLE | 543,843 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,025 | 221,639 | SH | SOLE | 221,639 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 262 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875p206 | 435 | 70,228 | SH | SOLE | 70,228 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 14,375 | 167,814 | SH | SOLE | 108,046 | 0 | 59,768 | ||
CATCHMARK TIMBER TR INC | CL A | 14912y202 | 2,045 | 228,974 | SH | SOLE | 228,974 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 614 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504g100 | 3,961 | 662,418 | SH | SOLE | 662,418 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 15,245 | 127,541 | SH | SOLE | 103,041 | 0 | 24,500 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 659 | 88,517 | SH | SOLE | 88,517 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,064 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,372 | 184,975 | SH | SOLE | 150,975 | 0 | 34,000 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528n107 | 1,059 | 101,808 | SH | SOLE | 101,808 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912k100 | 3,890 | 268,080 | SH | SOLE | 268,080 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115q308 | 3,778 | 53,768 | SH | SOLE | 53,768 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 144 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,199 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,845 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 455 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,559 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 260 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 40 | 121 | SH | OTR | 31 | 0 | 0 | 121 | |
CISCO SYS INC | COM | 17275r102 | 836 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 71 | 1,809 | SH | OTR | 31 | 0 | 0 | 1,809 | |
CITIGROUP INC | COM NEW | 172967424 | 1,562 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878y108 | 14 | 20,471 | SH | OTR | 6 | 0 | 0 | 20,471 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469p209 | 1,013 | 115,497 | SH | SOLE | 115,497 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 361 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469q207 | 535 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913y103 | 382 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914c100 | 312 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 29 | 173 | SH | OTR | 6 | 0 | 0 | 173 | |
CME GROUP INC | COM | 12572Q105 | 10,135 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 876 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 644 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249b106 | 193 | 127,578 | SH | SOLE | 127,578 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,647 | 122,406 | SH | SOLE | 87,840 | 0 | 34,566 | ||
COMCAST CORP NEW | CL A | 20030N101 | 586 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 412 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 79 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369c106 | 736 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | f21107101 | 276 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 35,101 | 104,121 | SH | SOLE | 95,921 | 0 | 8,200 | ||
COPART INC | COM | 217204106 | 7,323 | 69,636 | SH | SOLE | 18,454 | 0 | 51,182 | ||
COPART INC | COM | 217204106 | 55 | 520 | SH | OTR | 31 | 0 | 0 | 520 | |
CORESITE RLTY CORP | COM | 21870q105 | 873 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925d109 | 1,606 | 201,208 | SH | SOLE | 201,208 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 492 | 580 | SH | SOLE | 580 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 918 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266l106 | 312 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 761 | 118,145 | SH | SOLE | 118,145 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | h17182108 | 243 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 428 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 107 | 640 | SH | OTR | 31 | 0 | 0 | 640 | |
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 634 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 324 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 288 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,052 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 506 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 752 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,297 | 258,382 | SH | SOLE | 258,382 | 0 | 0 | ||
CYRUSONE INC | COM | 23283r100 | 2,472 | 35,299 | SH | SOLE | 6,998 | 0 | 28,301 | ||
DANAHER CORPORATION | COM | 235851102 | 51,780 | 240,467 | SH | SOLE | 222,965 | 0 | 17,502 | ||
DASEKE INC | *W EXP 02/27/202 | 23753f115 | 6 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 507 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,354 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,981 | 79,771 | SH | SOLE | 58,771 | 0 | 21,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 1,146 | 38,038 | SH | SOLE | 7,230 | 0 | 30,808 | ||
DIGIMARC CORP NEW | COM | 25381b101 | 5,350 | 239,572 | SH | SOLE | 177,052 | 0 | 62,520 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 80 | 641 | SH | OTR | 31 | 0 | 0 | 641 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 964 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 570 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29,162 | 139,117 | SH | SOLE | 139,117 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,556 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,552 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433c105 | 922 | 89,379 | SH | SOLE | 89,379 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 286 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342q101 | 707 | 65,118 | SH | SOLE | 65,118 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 355 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969p108 | 10,818 | 125,326 | SH | SOLE | 82,138 | 0 | 43,188 | ||
EASTGROUP PPTY INC | COM | 277276101 | 15,098 | 116,737 | SH | SOLE | 79,059 | 0 | 37,678 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828a100 | 1,864 | 164,062 | SH | SOLE | 164,062 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828h105 | 1,164 | 102,885 | SH | SOLE | 102,885 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827y109 | 388 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826w104 | 141 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828v104 | 1,066 | 93,125 | SH | SOLE | 93,125 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829f108 | 324 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828n102 | 117 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828y108 | 1,050 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,464 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 38,680 | 484,595 | SH | SOLE | 445,295 | 0 | 39,300 | ||
ELLINGTON FINANCIAL INC | COM | 28852n109 | 430 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 181 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 243 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 772 | 142,497 | SH | SOLE | 142,497 | 0 | 0 | ||
ENERSYS | COM | 29275y102 | 1,685 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,085 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 6,216 | 172,948 | SH | SOLE | 172,948 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 222 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,088 | 115,948 | SH | SOLE | 54,890 | 0 | 61,058 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 1,010 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 5,457 | 53,525 | SH | SOLE | 33,814 | 0 | 19,711 | ||
EXPONENT INC | COM | 30214u102 | 6,183 | 85,843 | SH | SOLE | 85,843 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226d106 | 41 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 657 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 130 | 495 | SH | OTR | 31 | 0 | 0 | 495 | |
FACEBOOK INC | CL A | 30303m102 | 1,902 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,323 | 36,021 | SH | SOLE | 23,786 | 0 | 12,235 | ||
FASTENAL CO | COM | 311900104 | 1,781 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
FB FINL CORP | COM | 30257x104 | 250 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,565 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 4,953 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647q205 | 591 | 82,135 | SH | SOLE | 82,135 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 391 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 295 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 853 | 163,339 | SH | SOLE | 163,339 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 919 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 25,534 | 234,129 | SH | SOLE | 201,435 | 0 | 32,694 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740d107 | 695 | 69,173 | SH | SOLE | 69,173 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738g104 | 1,080 | 119,151 | SH | SOLE | 119,151 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738c103 | 275 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 174 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739b104 | 1,255 | 270,412 | SH | SOLE | 270,412 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 712 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 85 | 820 | SH | OTR | 31 | 0 | 0 | 820 | |
FISERV INC | COM | 337738108 | 7,488 | 72,666 | SH | SOLE | 72,666 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,982 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 201 | 845 | SH | SOLE | 845 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
FLIR SYS INC | COM | 302445101 | 2,792 | 77,876 | SH | SOLE | 13,850 | 0 | 64,026 | ||
FORTIVE CORP | COM | 34959j108 | 645 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 72 | 835 | SH | OTR | 31 | 0 | 0 | 835 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 29,762 | 343,993 | SH | SOLE | 343,993 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138v102 | 3,148 | 42,357 | SH | SOLE | 23,062 | 0 | 19,295 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,217 | 75,722 | SH | SOLE | 75,722 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952v303 | 457 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739m100 | 841 | 233,715 | SH | SOLE | 233,715 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 582 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,982 | 108,013 | SH | SOLE | 108,013 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249w104 | 181 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246k103 | 110 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 758 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465a109 | 2,097 | 614,821 | SH | SOLE | 614,821 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465e101 | 372 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 487 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,274 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 537 | 86,271 | SH | SOLE | 86,271 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 589 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 65 | 101,898 | SH | SOLE | 101,898 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148g206 | 1,224 | 204,612 | SH | SOLE | 204,612 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,088 | 66,635 | SH | SOLE | 9,015 | 0 | 57,620 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,021 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167b100 | 158 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 5,058 | 48,504 | SH | SOLE | 34,330 | 0 | 14,174 | ||
GW PHARMACEUTICALS PLC | ADS | 36197t103 | 1,864 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 2,076 | 79,003 | SH | SOLE | 79,003 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,625 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,231 | 21,320 | SH | SOLE | 2,744 | 0 | 18,576 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,014 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 33,286 | 204,720 | SH | SOLE | 177,856 | 0 | 26,864 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804t106 | 124 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 136 | 489 | SH | OTR | 31 | 0 | 0 | 489 | |
HOME DEPOT INC | COM | 437076102 | 5,528 | 19,903 | SH | SOLE | 11,403 | 0 | 8,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 85 | 518 | SH | OTR | 31 | 0 | 0 | 518 | |
HONEYWELL INTL INC | COM | 438516106 | 1,370 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 4,405 | 24,151 | SH | SOLE | 3,393 | 0 | 20,758 | ||
IDEXX LABS INC | COM | 45168d104 | 4,589 | 11,674 | SH | SOLE | 6,124 | 0 | 5,550 | ||
IHS MARKIT LTD | SHS | g47567105 | 39,044 | 497,311 | SH | SOLE | 454,311 | 0 | 43,000 | ||
IHS MARKIT LTD | SHS | g47567105 | 10 | 122 | SH | OTR | 6 | 0 | 0 | 122 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,463 | 74,857 | SH | SOLE | 74,857 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,453 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,141 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 448 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 1,229 | 74,503 | SH | SOLE | 74,503 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687v106 | 1,506 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 1,811 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 1,037 | 4,384 | SH | SOLE | 735 | 0 | 3,649 | ||
INTEL CORP | COM | 458140100 | 640 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117 | 1,171 | SH | OTR | 31 | 0 | 0 | 1,171 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32 | 324 | SH | OTR | 6 | 0 | 0 | 324 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,302 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
INTUIT | COM | 461202103 | 58 | 177 | SH | OTR | 31 | 0 | 0 | 177 | |
INTUIT | COM | 461202103 | 366 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 2,230 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132h106 | 484 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,774 | 89,008 | SH | SOLE | 89,008 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 447 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137v399 | 360 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132k109 | 493 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,473 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146l101 | 4,434 | 610,783 | SH | SOLE | 610,783 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 900 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 1,439 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,987 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,837 | 125,829 | SH | SOLE | 125,829 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,760 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 257 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,281 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 843 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,319 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 282 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,533 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,207 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 688 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,579 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,924 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,997 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 256 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,600 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 218 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 835 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 249 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ITT INC | COM | 45073v108 | 4,731 | 80,110 | SH | SOLE | 35,477 | 0 | 44,633 | ||
J2 GLOBAL INC | COM | 48123v102 | 1,853 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,859 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 120 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 125 | 1,295 | SH | OTR | 31 | 0 | 0 | 1,295 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,937 | 321,359 | SH | SOLE | 297,359 | 0 | 24,000 | ||
KADANT INC | COM | 48282t104 | 5,672 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,184 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,382 | 597,093 | SH | SOLE | 597,093 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661e108 | 1,014 | 251,705 | SH | SOLE | 251,705 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271v100 | 11,512 | 417,104 | SH | SOLE | 349,104 | 0 | 68,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 638 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,544 | 287,419 | SH | SOLE | 287,419 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249t106 | 681 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 106 | 549 | SH | OTR | 31 | 0 | 0 | 549 | |
KLA CORP | COM NEW | 482480100 | 731 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 231 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 246 | 741 | SH | SOLE | 741 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 987 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 905 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,487 | 103,743 | SH | SOLE | 103,743 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 73 | 491 | SH | OTR | 31 | 0 | 0 | 491 | |
LILLY ELI & CO | COM | 532457108 | 992 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,426 | 135,533 | SH | SOLE | 135,533 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,096 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 764 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 307 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803x105 | 881 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208a102 | 120 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 114 | 298 | SH | OTR | 31 | 0 | 0 | 298 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,055 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 266 | 1,606 | SH | OTR | 31 | 0 | 0 | 1,606 | |
LOWES COS INC | COM | 548661107 | 21,093 | 127,175 | SH | SOLE | 127,175 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 282 | 856 | SH | SOLE | 856 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607w100 | 97 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608d101 | 1,153 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 996 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 139 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 5,826 | 476,017 | SH | SOLE | 476,017 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,731 | 93,105 | SH | SOLE | 45,105 | 0 | 48,000 | ||
MARKEL CORP | COM | 570535104 | 69 | 71 | SH | OTR | 31 | 0 | 0 | 71 | |
MARKEL CORP | COM | 570535104 | 5,672 | 5,826 | SH | SOLE | 1,656 | 0 | 4,170 | ||
MARKETAXESS HLDGS INC | COM | 57060d108 | 33,276 | 69,097 | SH | SOLE | 60,230 | 0 | 8,867 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,929 | 95,276 | SH | SOLE | 75,776 | 0 | 19,500 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,678 | 19,879 | SH | SOLE | 4,263 | 0 | 15,616 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | g5876h105 | 1,811 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 317 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,284 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 173 | 511 | SH | OTR | 31 | 0 | 0 | 511 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,457 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,906 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 87 | 1,045 | SH | OTR | 31 | 0 | 0 | 1,045 | |
MERCK & CO. INC | COM | 58933Y105 | 1,622 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 121 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
MFA FINL INC | COM | 55272x102 | 38 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318e102 | 79 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318b108 | 157 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 67 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277p104 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 792 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 210 | 997 | SH | OTR | 31 | 0 | 0 | 997 | |
MICROSOFT CORP | COM | 594918104 | 44,288 | 210,565 | SH | SOLE | 175,361 | 0 | 35,204 | ||
MKS INSTRS INC | COM | 55306n104 | 6,047 | 55,367 | SH | SOLE | 24,577 | 0 | 30,790 | ||
MONGODB INC | CL A | 60937p106 | 385 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,830 | 45,885 | SH | SOLE | 32,389 | 0 | 13,496 | ||
MOODYS CORP | COM | 615369105 | 83 | 288 | SH | OTR | 31 | 0 | 0 | 288 | |
MOODYS CORP | COM | 615369105 | 506 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,013 | 331,198 | SH | SOLE | 260,992 | 0 | 70,206 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745c105 | 627 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,040 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 686 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
MVC CAP INC | COM | 553829102 | 234 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MYLAN NV | SHS EURO | n59465109 | 2,168 | 146,192 | SH | SOLE | 146,192 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 1,729 | 815,759 | SH | Put | SOLE | 815,759 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,370 | 94,181 | SH | SOLE | 94,181 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049m209 | 6,511 | 176,495 | SH | SOLE | 176,495 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 660 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129h104 | 729 | 306,235 | SH | SOLE | 306,235 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123c101 | 427 | 33,011 | SH | SOLE | 33,011 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124k102 | 134 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 123 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828t201 | 1,320 | 165,982 | SH | SOLE | 165,982 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,746 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 400 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 777 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 32,101 | 167,351 | SH | SOLE | 167,351 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,020 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 650 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 98 | 310 | SH | OTR | 31 | 0 | 0 | 310 | |
NOVO-NORDISK A S | ADR | 670100205 | 373 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 204 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071l106 | 280 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 791 | 55,142 | SH | SOLE | 55,142 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066y105 | 456 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 178 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706ep105 | 530 | 68,268 | SH | SOLE | 68,268 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075f105 | 195 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706en100 | 316 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072b107 | 373 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075g103 | 375 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061q107 | 300 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 1,156 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 962 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069y102 | 3,175 | 234,680 | SH | SOLE | 234,680 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,610 | 125,219 | SH | SOLE | 125,219 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066x107 | 435 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 891 | 59,299 | SH | SOLE | 59,299 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,756 | 130,658 | SH | SOLE | 130,658 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073b106 | 1,381 | 162,622 | SH | SOLE | 162,622 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075a106 | 730 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066v101 | 218 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074y105 | 1,112 | 92,234 | SH | SOLE | 92,234 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071b108 | 264 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067y104 | 51 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073g105 | 1,258 | 96,269 | SH | SOLE | 96,269 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090h102 | 260 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 84 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,416 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 2,887 | 707 | SH | SOLE | 104 | 0 | 603 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401p108 | 801 | 165,413 | SH | SOLE | 165,413 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 348 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,584 | 19,809 | SH | SOLE | 2,687 | 0 | 17,122 | ||
OMNICELL COM | COM | 68213n109 | 6,243 | 83,615 | SH | SOLE | 83,615 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 557 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628v308 | 64 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 1,379 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 877 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 470 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753m105 | 3,219 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 58 | 293 | SH | OTR | 31 | 0 | 0 | 293 | |
PAYPAL HLDGS INC | COM | 70450y103 | 3,533 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,990 | 106,356 | SH | SOLE | 106,356 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 656 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,167 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346j106 | 705 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26 | 495 | SH | OTR | 31 | 0 | 0 | 495 | |
PHILLIPS 66 | COM | 718546104 | 177 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 3,027 | 85,043 | SH | SOLE | 11,047 | 0 | 73,996 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 436 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 333 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 13,236 | 39,565 | SH | SOLE | 32,463 | 0 | 7,102 | ||
POPULAR INC | COM NEW | 733174700 | 379 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,324 | 150,198 | SH | SOLE | 105,478 | 0 | 44,720 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 514 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255x104 | 687 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 699 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 37,838 | 399,687 | SH | SOLE | 369,687 | 0 | 30,000 | ||
PROOFPOINT INC | COM | 743424103 | 10,451 | 99,012 | SH | SOLE | 82,493 | 0 | 16,519 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 4,607 | 63,846 | SH | SOLE | 63,846 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 285 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,065 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 40,816 | 493,428 | SH | SOLE | 415,111 | 0 | 78,317 | ||
PURECYCLE CORP | COM NEW | 746228303 | 840 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 127 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736l109 | 848 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 574 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | m81863124 | 250 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 441 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 109 | 1,900 | SH | OTR | 31 | 0 | 0 | 1,900 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,599 | 149,450 | SH | SOLE | 149,450 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 4,035 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 526 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029l100 | 3,164 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 15,330 | 103,903 | SH | SOLE | 72,026 | 0 | 31,877 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,675 | 230,795 | SH | SOLE | 230,795 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 294 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
RMR MORTGAGE TR | COM | 76970b101 | 1,448 | 159,851 | SH | SOLE | 159,851 | 0 | 0 | ||
ROKU INC | COM CL A | 77543r102 | 1,924 | 10,193 | SH | SOLE | 1,420 | 0 | 8,773 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,488 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 442 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,394 | 222,705 | SH | SOLE | 222,705 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 967 | 126,082 | SH | SOLE | 126,082 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,372 | 108,546 | SH | SOLE | 108,546 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,797 | 94,124 | SH | SOLE | 50,344 | 0 | 43,780 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 353 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 109 | 303 | SH | OTR | 31 | 0 | 0 | 303 | |
S&P GLOBAL INC | COM | 78409v104 | 733 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 4,428 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471v105 | 634 | 181,071 | SH | SOLE | 181,071 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 176 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | |
SAP SE | SPON ADR | 803054204 | 61 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349a208 | 343 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 763 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 275 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,991 | 387,737 | SH | SOLE | 387,737 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 209 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 784 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 374 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 391 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,366 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761r109 | 30,401 | 762,315 | SH | SOLE | 646,897 | 0 | 115,418 | ||
SERVICENOW INC | COM | 81762p102 | 264 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,289 | 96,644 | SH | SOLE | 14,490 | 0 | 82,154 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 194 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47 | 68 | SH | OTR | 31 | 0 | 0 | 68 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 358 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,390 | 126,627 | SH | SOLE | 79,627 | 0 | 47,000 | ||
SNAP ON INC | COM | 833034101 | 564 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,763 | 78,156 | SH | SOLE | 78,156 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,078 | 101,758 | SH | SOLE | 101,758 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 8,794 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,343 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468r622 | 5,495 | 52,698 | SH | SOLE | 52,698 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464a672 | 380 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,166 | 425,054 | SH | SOLE | 425,054 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468r663 | 453 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 329 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208j109 | 339 | 56,991 | SH | SOLE | 56,991 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207k107 | 176 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,916 | 161,973 | SH | SOLE | 139,973 | 0 | 22,000 | ||
STATE STR CORP | COM | 857477103 | 269 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,203 | 146,794 | SH | SOLE | 21,624 | 0 | 125,170 | ||
STERIS PLC | SHS USD | g8473t100 | 64 | 366 | SH | OTR | 31 | 0 | 0 | 366 | |
STERIS PLC | SHS USD | g8473t100 | 39,739 | 225,544 | SH | SOLE | 211,480 | 0 | 14,064 | ||
STIFEL FINL CORP | COM | 860630102 | 3,507 | 69,350 | SH | SOLE | 42,574 | 0 | 26,776 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,072 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 301 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,486 | 54,167 | SH | SOLE | 7,140 | 0 | 47,027 | ||
STRYKER CORPORATION | COM | 863667101 | 149 | 715 | SH | OTR | 31 | 0 | 0 | 715 | |
STRYKER CORPORATION | COM | 863667101 | 1,334 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614u100 | 1,319 | 79,730 | SH | SOLE | 79,730 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 35,119 | 145,952 | SH | SOLE | 125,062 | 0 | 20,890 | ||
SYNOPSYS INC | COM | 871607107 | 8,834 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,582 | 63,314 | SH | SOLE | 49,271 | 0 | 14,043 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 141 | 1,743 | SH | OTR | 1 | 0 | 0 | 1,743 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 194 | SH | OTR | 20 | 0 | 0 | 194 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 125 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 191 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 653 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 124 | 1,273 | SH | OTR | 31 | 0 | 0 | 1,273 | |
TE CONNECTIVITY LTD | REG SHS | h84989104 | 733 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911j103 | 824 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911k100 | 1,039 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,431 | 40,072 | SH | SOLE | 28,567 | 0 | 11,505 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,402 | 4,119 | SH | SOLE | 619 | 0 | 3,500 | ||
TESLA INC | COM | 88160R101 | 1,100 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 121 | 845 | SH | OTR | 31 | 0 | 0 | 845 | |
TEXAS INSTRS INC | COM | 882508104 | 2,803 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86 | 195 | SH | OTR | 31 | 0 | 0 | 195 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 760 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830r101 | 232 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,336 | 527,144 | SH | SOLE | 527,144 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 62 | 1,118 | SH | OTR | 31 | 0 | 0 | 1,118 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148k200 | 362 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147l886 | 3,365 | 227,546 | SH | SOLE | 227,546 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148b200 | 1,308 | 90,283 | SH | SOLE | 90,283 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148h207 | 226 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147x104 | 500 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 685 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
TREX CO INC | COM | 89531p105 | 3,458 | 48,294 | SH | SOLE | 24,458 | 0 | 23,836 | ||
TRICO BANCSHARES | COM | 896095106 | 5,188 | 211,858 | SH | SOLE | 211,858 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,300 | 67,752 | SH | SOLE | 9,048 | 0 | 58,704 | ||
TRISTATE CAP HLDGS INC | COM | 89678f100 | 482 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 593 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,077 | 66,205 | SH | SOLE | 54,699 | 0 | 11,506 | ||
ULTA BEAUTY INC | COM | 90384s303 | 59 | 265 | SH | OTR | 31 | 0 | 0 | 265 | |
ULTA BEAUTY INC | COM | 90384s303 | 207 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,313 | 28,143 | SH | SOLE | 13,258 | 0 | 14,885 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,003 | 89,308 | SH | SOLE | 89,308 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,890 | 293,719 | SH | SOLE | 293,719 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,390 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170 | 545 | SH | OTR | 31 | 0 | 0 | 545 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,954 | 60,797 | SH | SOLE | 50,997 | 0 | 9,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,404 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879q109 | 20,320 | 94,967 | SH | SOLE | 62,012 | 0 | 32,955 | ||
VALMONT INDS INC | COM | 920253101 | 989 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,003 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,032 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 455 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,107 | 200,334 | SH | SOLE | 200,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 321 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,857 | 92,156 | SH | SOLE | 92,156 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,890 | 95,119 | SH | SOLE | 95,119 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,425 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 222 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,353 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,110 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
VERACYTE INC | COM | 92337f107 | 658 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 857 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,740 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 1,596 | 165,192 | SH | SOLE | 165,192 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 318 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829b101 | 125 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 152 | 759 | SH | OTR | 31 | 0 | 0 | 759 | |
VISA INC | COM CL A | 92826c839 | 52,322 | 261,648 | SH | SOLE | 239,248 | 0 | 22,400 | ||
VISTEON CORP | COM NEW | 92839u206 | 6,859 | 99,102 | SH | SOLE | 66,894 | 0 | 32,208 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912r104 | 228 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,200 | 242,517 | SH | SOLE | 242,517 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912x101 | 164 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912y109 | 91 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913c106 | 31 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 429 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 286 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188p101 | 792 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,822 | 69,004 | SH | SOLE | 10,260 | 0 | 58,744 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 236 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 66 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 481 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987c103 | 499 | 118,062 | SH | SOLE | 118,062 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987d101 | 144 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,808 | 72,055 | SH | SOLE | 47,065 | 0 | 24,990 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766a101 | 212 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 208 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766q106 | 143 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766r104 | 1,150 | 102,297 | SH | SOLE | 102,297 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,583 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 342 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 522 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650w108 | 243 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,312 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,123 | 276,809 | SH | SOLE | 276,809 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,232 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,610 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,325 | 184,141 | SH | SOLE | 184,141 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,575 | 253,683 | SH | SOLE | 253,683 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,997 | 94,734 | SH | SOLE | 94,734 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932m101 | 3,790 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
WP CAREY INC | COM | 92936u109 | 1,560 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212b103 | 5,123 | 1,045,424 | SH | SOLE | 792,458 | 0 | 252,966 | ||
ZOETIS INC | CL A | 98978v103 | 626 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980l101 | 436 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ZYNGA INC | CL A | 98986t108 | 3,176 | 348,293 | SH | SOLE | 348,293 | 0 | 0 |