The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 247 6,930 SH   SOLE   6,930 0 0
3M CO COM 88579Y101 657 4,214 SH   SOLE   4,214 0 0
ABBOTT LABS COM 002824100 8,272 90,472 SH   SOLE   90,472 0 0
ABBVIE INC COM 00287Y109 86 875 SH   OTR 32 0 0 875
ABBVIE INC COM 00287Y109 6,931 70,597 SH   SOLE   70,597 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,398 891,953 SH   SOLE   891,953 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301w105 654 108,171 SH   SOLE   108,171 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,242 266,566 SH   SOLE   266,566 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 116 15,012 SH   SOLE   15,012 0 0
ABIOMED INC COM 003654100 451 1,865 SH   SOLE   1,865 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 451 SH   OTR 32 0 0 451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,267 71,100 SH   SOLE   71,100 0 0
ACI WORLDWIDE INC COM 004498101 3,207 118,825 SH   SOLE   118,825 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 262 17,563 SH   SOLE   17,563 0 0
ADAPTHEALTH CORP COM CL A 00653q102 3,925 243,772 SH   SOLE   243,772 0 0
ADOBE INC COM 00724f101 2,351 5,401 SH   SOLE   5,401 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 596 8,000 SH   SOLE   8,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 3,040 28,389 SH   SOLE   28,389 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,854 23,751 SH   SOLE   23,751 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151 699 SH   OTR 1 0 0 699
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326 1,510 SH   SOLE   1,510 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 54 SH   OTR 20 0 0 54
ALIGN TECHNOLOGY INC COM 016255101 288 1,051 SH   SOLE   1,051 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883a107 580 51,875 SH   SOLE   51,875 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 894 20,886 SH   SOLE   20,886 0 0
ALPHABET INC CAP STK CL A 02079k305 118 83 SH   OTR 31 0 0 83
ALPHABET INC CAP STK CL A 02079k305 31,462 22,187 SH   SOLE   22,187 0 0
ALPHABET INC CAP STK CL C 02079k107 29,265 20,702 SH   SOLE   20,702 0 0
AMAZON COM INC COM 023135106 10,861 3,937 SH   SOLE   3,937 0 0
AMERICAN EXPRESS CO COM 025816109 56 589 SH   OTR 32 0 0 589
AMERICAN EXPRESS CO COM 025816109 636 6,684 SH   SOLE   6,684 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,078 127,288 SH   SOLE   127,288 0 0
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 26,281 101,652 SH   SOLE   101,652 0 0
AMERICAN VANGUARD CORP COM 030371108 1,212 88,100 SH   SOLE   88,100 0 0
AMERIS BANCORP COM 03076K108 2,085 88,365 SH   SOLE   88,365 0 0
AMGEN INC COM 031162100 12,488 52,947 SH   SOLE   52,947 0 0
AMPHENOL CORP NEW CL A 032095101 64 670 SH   OTR 31 0 0 670
AMPHENOL CORP NEW CL A 032095101 774 8,082 SH   SOLE   8,082 0 0
ANALOG DEVICES INC COM 032654105 13,290 108,363 SH   SOLE   108,363 0 0
ANSYS INC COM 03662q105 474 1,625 SH   SOLE   1,625 0 0
ANTHEM INC COM 036752103 780 2,967 SH   SOLE   2,967 0 0
ANTHEM INC COM 036752103 66 250 SH   OTR 32 0 0 250
APPLE INC COM 037833100 138 379 SH   OTR 31 0 0 379
APPLE INC COM 037833100 129 353 SH   OTR 32 0 0 353
APPLE INC COM 037833100 39,602 108,558 SH   SOLE   108,558 0 0
APPLIED MATLS INC COM 038222105 654 10,821 SH   SOLE   10,821 0 0
APTARGROUP INC COM 038336103 5,584 49,869 SH   SOLE   49,869 0 0
ARCHROCK INC COM 03957w106 1,608 247,751 SH   SOLE   247,751 0 0
ARGO GROUP INTL HLDGS LTD COM g0464b107 5,836 167,569 SH   SOLE   167,569 0 0
ASA GOLD AND PRECIOUS MTLS L SHS g3156p103 1,669 95,271 SH   SOLE   95,271 0 0
ASPEN TECHNOLOGY INC COM 045327103 27,035 260,926 SH   SOLE   260,926 0 0
ASTEC INDS INC COM 046224101 280 6,055 SH   SOLE   6,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 292 5,513 SH   SOLE   5,513 0 0
AT&T INC COM 00206R102 76 2,498 SH   OTR 32 0 0 2,498
AT&T INC COM 00206R102 689 22,796 SH   SOLE   22,796 0 0
ATLANTIC POWER CORP COM NEW 04878q863 2,800 1,400,000 SH   SOLE   1,400,000 0 0
ATLAS CORP SHS y0436q109 105 13,800 SH   SOLE   13,800 0 0
AUTODESK INC COM 052769106 434 1,816 SH   SOLE   1,816 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,254 8,419 SH   SOLE   8,419 0 0
AVERY DENNISON CORP COM 053611109 13,500 118,330 SH   SOLE   118,330 0 0
BADGER METER INC COM 056525108 603 9,577 SH   SOLE   9,577 0 0
BANK MONTREAL QUE COM 063671101 316 5,963 SH   SOLE   5,963 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 16,994 966,123 SH   SOLE   966,123 0 0
BAUSCH HEALTH COS INC COM 071734107 774 42,317 SH   SOLE   42,317 0 0
BAXTER INTL INC COM 071813109 468 5,432 SH   SOLE   5,432 0 0
BECTON DICKINSON & CO COM 075887109 51 215 SH   OTR 31 0 0 215
BECTON DICKINSON & CO COM 075887109 14,824 61,953 SH   SOLE   61,953 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 7 SH   SOLE   601 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 37 SH   OTR 6 0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,888 16,179 SH   SOLE   16,179 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 510 4,138 SH   SOLE   4,138 0 0
BIO-TECHNE CORP COM 09073m104 4,965 18,802 SH   SOLE   18,802 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,356 1,010 SH   SOLE   1,010 0 0
BK OF AMERICA CORP COM 060505104 676 28,469 SH   SOLE   28,469 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248e102 3,219 244,450 SH   SOLE   244,450 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 292 56,883 SH   SOLE   56,883 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 950 86,543 SH   SOLE   86,543 0 0
BLACKROCK FLOATING RATE INCO COM 09255x100 2,443 218,481 SH   SOLE   218,481 0 0
BLACKROCK MUNI INTER DR FD I COM 09253x102 1,097 79,480 SH   SOLE   79,480 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254x101 2,947 220,054 SH   SOLE   220,054 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254l107 1,800 127,371 SH   SOLE   127,371 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253n104 1,323 88,685 SH   SOLE   88,685 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254m105 2,079 149,218 SH   SOLE   149,218 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254n103 1,289 92,956 SH   SOLE   92,956 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254y109 608 44,693 SH   SOLE   44,693 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255e102 996 79,427 SH   SOLE   79,427 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255g107 229 16,903 SH   SOLE   16,903 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254v105 738 54,403 SH   SOLE   54,403 0 0
BLACKROCK NY MUN INCOME TR I COM 09249r102 147 10,722 SH   SOLE   10,722 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249u105 242 18,332 SH   SOLE   18,332 0 0
BLACKROCK RES & COMMODITIES SHS 09257a108 1,384 225,743 SH   SOLE   225,743 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 214 3,775 SH   SOLE   3,775 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256u105 207 16,102 SH   SOLE   16,102 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257d102 356 29,550 SH   SOLE   29,550 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257r101 520 45,561 SH   SOLE   45,561 0 0
BLUEBIRD BIO INC COM 09609g100 1,130 18,516 SH   SOLE   18,516 0 0
BOEING CO COM 097023105 839 4,576 SH   SOLE   4,576 0 0
BOOKING HOLDINGS INC COM 09857L108 94 59 SH   OTR 31 0 0 59
BOOKING HOLDINGS INC COM 09857L108 26,722 16,781 SH   SOLE   16,781 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 138 14,600 SH   SOLE   14,600 0 0
BP PLC SPONSORED ADR 055622104 5,075 217,603 SH   SOLE   217,603 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537l104 218 18,900 SH   SOLE   18,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,303 45,248 SH   SOLE   45,248 0 0
BRINKS CO COM 109696104 8,804 193,461 SH   SOLE   193,461 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,461 58,860 SH   SOLE   58,860 0 0
BROADCOM INC COM 11135f101 608 1,926 SH   SOLE   1,926 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 762 23,165 SH   SOLE   23,165 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,192 71,555 SH   SOLE   71,555 0 0
BROWN FORMAN CORP CL A 115637100 2,946 51,168 SH   SOLE   51,168 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 854 75,332 SH   SOLE   75,332 0 0
CALAMOS GBL DYN INCOME FUND COM 12811l107 399 54,536 SH   SOLE   54,536 0 0
CARDLYTICS INC COM 14161w105 3,906 55,814 SH   SOLE   55,814 0 0
CAREDX INC COM 14167L103 1,245 35,148 SH   SOLE   35,148 0 0
CARLISLE COS INC COM 142339100 1,988 16,615 SH   SOLE   16,615 0 0
CARNIVAL PLC ADR 14365c103 6,383 507,407 SH   SOLE   507,407 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,260 216,657 SH   SOLE   216,657 0 0
CARROLS RESTAURANT GROUP INC COM 14574x104 64 13,300 SH   SOLE   13,300 0 0
CASELLA WASTE SYS INC CL A 147448104 244 4,688 SH   SOLE   4,688 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875p206 452 70,228 SH   SOLE   70,228 0 0
CATALENT INC COM 148806102 11,735 160,090 SH   SOLE   160,090 0 0
CATCHMARK TIMBER TR INC CL A 14912y202 2,250 254,285 SH   SOLE   254,285 0 0
CATERPILLAR INC DEL COM 149123101 316 2,499 SH   SOLE   2,499 0 0
CBRE CLARION GLOBAL REAL EST COM 12504g100 3,431 574,737 SH   SOLE   574,737 0 0
CDW CORP COM 12514g108 9,405 80,954 SH   SOLE   80,954 0 0
CELLECTIS S A SPON ADS 15117k103 510 28,639 SH   SOLE   28,639 0 0
CERNER CORP COM 156782104 12,562 183,259 SH   SOLE   183,259 0 0
CHANGE HEALTHCARE INC COM 15912k100 2,820 251,751 SH   SOLE   251,751 0 0
CHART INDS INC COM PAR $0.01 16115q308 7,356 151,699 SH   SOLE   151,699 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,199 61,895 SH   SOLE   61,895 0 0
CHEVRON CORP NEW COM 166764100 58 645 SH   OTR 32 0 0 645
CHEVRON CORP NEW COM 166764100 8,460 94,812 SH   SOLE   94,812 0 0
CIENA CORP COM NEW 171779309 2,109 38,947 SH   SOLE   38,947 0 0
CINTAS CORP COM 172908105 32 121 SH   OTR 31 0 0 121
CINTAS CORP COM 172908105 193 725 SH   SOLE   725 0 0
CISCO SYS INC COM 17275r102 91 1,953 SH   OTR 32 0 0 1,953
CISCO SYS INC COM 17275r102 1,653 35,450 SH   SOLE   35,450 0 0
CITIGROUP INC COM NEW 172967424 1,686 32,986 SH   SOLE   32,986 0 0
CIVEO CORP CDA COM 17878y108 13 20,471 SH   OTR 6 0 0 20,471
CLEARBRIDGE ENERGY MIDSTRM O COM 18469p100 172 72,958 SH   SOLE   72,958 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 291 91,160 SH   SOLE   91,160 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469q108 98 36,085 SH   SOLE   36,085 0 0
CLEARWAY ENERGY INC CL A 18539c105 2,912 138,853 SH   SOLE   138,853 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913y103 336 39,116 SH   SOLE   39,116 0 0
CLOUGH GLOBAL EQUITY FD COM 18914c100 184 17,240 SH   SOLE   17,240 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914e106 100 11,493 SH   SOLE   11,493 0 0
CME GROUP INC COM 12572q105 40 248 SH   OTR 32 0 0 248
CME GROUP INC COM 12572q105 28 173 SH   OTR 6 0 0 173
CME GROUP INC COM 12572q105 9,355 57,557 SH   SOLE   57,557 0 0
COCA COLA CO COM 191216100 797 17,838 SH   SOLE   17,838 0 0
COGNEX CORP COM 192422103 591 9,900 SH   SOLE   9,900 0 0
COHEN & STEERS REIT & PFD &I COM 19247x100 237 12,378 SH   SOLE   12,378 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,503 105,520 SH   SOLE   105,520 0 0
COMCAST CORP NEW CL A 20030N101 74 1,909 SH   OTR 32 0 0 1,909
COMCAST CORP NEW CL A 20030N101 530 13,603 SH   SOLE   13,603 0 0
COMMERCE BANCSHARES INC COM 200525103 435 7,318 SH   SOLE   7,318 0 0
CONSTELLIUM SE CL A SHS f21107101 270 35,150 SH   SOLE   35,150 0 0
COOPER COS INC COM NEW 216648402 30,013 105,813 SH   SOLE   105,813 0 0
COPART INC COM 217204106 29 345 SH   OTR 31 0 0 345
COPART INC COM 217204106 5,077 60,969 SH   SOLE   60,969 0 0
CORESITE RLTY CORP COM 21870q105 993 8,200 SH   SOLE   8,200 0 0
CORNERSTONE BLDG BRANDS INC COM 21925d109 1,606 264,983 SH   SOLE   264,983 0 0
COSTAR GROUP INC COM 22160n109 439 618 SH   SOLE   618 0 0
COSTCO WHSL CORP NEW COM 22160k105 839 2,767 SH   SOLE   2,767 0 0
CRAWFORD & CO CL B 224633107 1,155 164,248 SH   SOLE   164,248 0 0
CRISPR THERAPEUTICS AG NAMEN AKT h17182108 213 2,900 SH   SOLE   2,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 677 4,047 SH   SOLE   4,047 0 0
CSW INDUSTRIALS INC COM 126402106 207 3,000 SH   SOLE   3,000 0 0
CULLEN FROST BANKERS INC COM 229899109 336 4,500 SH   SOLE   4,500 0 0
CURTISS WRIGHT CORP COM 231561101 4,842 54,239 SH   SOLE   54,239 0 0
CVB FINL CORP COM 126600105 4,720 251,862 SH   SOLE   251,862 0 0
CVS HEALTH CORP COM 126650100 75 1,160 SH   OTR 31 0 0 1,160
CVS HEALTH CORP COM 126650100 278 4,286 SH   SOLE   4,286 0 0
CYRUSONE INC COM 23283r100 2,196 30,179 SH   SOLE   30,179 0 0
CYRUSONE INC COM 23283r100 52 713 SH   OTR 32 0 0 713
DANAHER CORPORATION COM 235851102 44,349 250,799 SH   SOLE   250,799 0 0
DASEKE INC *W EXP 02/27/202 23753f115 3 42,275 SH   SOLE   42,275 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,134 37,540 SH   SOLE   37,540 0 0
DEERE & CO COM 244199105 960 6,109 SH   SOLE   6,109 0 0
DELAWARE INVTS MINN MUN INCO COM 24610v103 235 18,575 SH   SOLE   18,575 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610t108 186 15,232 SH   SOLE   15,232 0 0
DEUTSCHE BANK A G NAMEN AKT d18190898 112 11,800 SH   SOLE   11,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,466 77,879 SH   SOLE   77,879 0 0
DIAMONDBACK ENERGY INC COM 25278x109 1,302 31,128 SH   SOLE   31,128 0 0
DIGIMARC CORP NEW COM 25381b101 3,525 220,452 SH   SOLE   220,452 0 0
DISNEY WALT CO COM DISNEY 254687106 857 7,689 SH   SOLE   7,689 0 0
DISNEY WALT CO COM DISNEY 254687106 59 525 SH   OTR 32 0 0 525
DISNEY WALT CO COM DISNEY 254687106 71 641 SH   OTR 31 0 0 641
DIVIDEND & INCOME FD INC COM NEW 25538a204 221 21,669 SH   SOLE   21,669 0 0
DOLLAR GEN CORP NEW COM 256677105 23,622 123,992 SH   SOLE   123,992 0 0
DOLLAR TREE INC COM 256746108 1,737 18,744 SH   SOLE   18,744 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 217 14,100 SH   SOLE   14,100 0 0
DWS MUN INCOME TR COM 233368109 258 23,900 SH   SOLE   23,900 0 0
DWS STRATEGIC MUN INCOME TR COM 23342q101 587 55,897 SH   SOLE   55,897 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,492 29,998 SH   SOLE   29,998 0 0
EAGLE MATERIALS INC COM 26969p108 8,262 117,658 SH   SOLE   117,658 0 0
EASTGROUP PPTY INC COM 277276101 12,771 107,670 SH   SOLE   107,670 0 0
EATON VANCE CALIF MUN BD FD COM 27828a100 2,424 217,778 SH   SOLE   217,778 0 0
EATON VANCE LTD DURATION INC COM 27828h105 579 51,364 SH   SOLE   51,364 0 0
EATON VANCE NEW YORK MUN BD COM 27827y109 665 56,848 SH   SOLE   56,848 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826w104 152 12,074 SH   SOLE   12,074 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826s103 111 20,832 SH   SOLE   20,832 0 0
EATON VANCE TX MNG BY WRT OP COM 27828y108 1,233 87,335 SH   SOLE   87,335 0 0
ECOLAB INC COM 278865100 1,513 7,607 SH   SOLE   7,607 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 34,008 492,086 SH   SOLE   492,086 0 0
EGAIN CORP COM NEW 28225c806 116 10,400 SH   SOLE   10,400 0 0
ELLINGTON FINANCIAL INC COM 28852n109 312 26,500 SH   SOLE   26,500 0 0
EMERSON ELEC CO COM 291011104 231 3,726 SH   SOLE   3,726 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,196 168,015 SH   SOLE   168,015 0 0
ENERSYS COM 29275y102 1,794 27,862 SH   SOLE   27,862 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 826 45,451 SH   SOLE   45,451 0 0
EOG RES INC COM 26875p101 15,495 305,856 SH   SOLE   305,856 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 191 22,940 SH   SOLE   22,940 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,553 110,344 SH   SOLE   110,344 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 965 21,695 SH   SOLE   21,695 0 0
EXACT SCIENCES CORP COM 30063p105 4,439 51,055 SH   SOLE   51,055 0 0
EXPONENT INC COM 30214u102 6,964 86,051 SH   SOLE   86,051 0 0
EXXON MOBIL CORP COM 30231G102 937 20,953 SH   SOLE   20,953 0 0
FACEBOOK INC CL A 30303m102 117 515 SH   OTR 31 0 0 515
FACEBOOK INC CL A 30303m102 1,751 7,710 SH   SOLE   7,710 0 0
FAIR ISAAC CORP COM 303250104 14,409 34,469 SH   SOLE   34,469 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 51 101,898 SH   SOLE   101,898 0 0
FASTENAL CO COM 311900104 1,649 38,500 SH   SOLE   38,500 0 0
FB FINL CORP COM 30257x104 282 11,398 SH   SOLE   11,398 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4,980 60,551 SH   SOLE   60,551 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 5,385 40,161 SH   SOLE   40,161 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 97 726 SH   OTR 32 0 0 726
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 177 95,512 SH   SOLE   95,512 0 0
FIFTH THIRD BANCORP COM 316773100 315 16,336 SH   SOLE   16,336 0 0
FIRST HORIZON NATL CORP COM 320517105 396 39,849 SH   SOLE   39,849 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 25,165 237,426 SH   SOLE   237,426 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740d107 627 60,643 SH   SOLE   60,643 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 632 58,419 SH   SOLE   58,419 0 0
FIRST TR HIGH INCOME L/S FD COM 33738e109 165 12,422 SH   SOLE   12,422 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,259 224,487 SH   SOLE   224,487 0 0
FIRST TR SR FLG RTE INCM FD COM 33733u108 466 42,777 SH   SOLE   42,777 0 0
FIRST WESTN FINL INC COM 33751L105 1,155 81,047 SH   SOLE   81,047 0 0
FISERV INC COM 337738108 82 835 SH   OTR 31 0 0 835
FISERV INC COM 337738108 7,490 76,730 SH   SOLE   76,730 0 0
FIVE9 INC COM 338307101 3,451 31,181 SH   SOLE   31,181 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56 221 SH   OTR 31 0 0 221
FLEETCOR TECHNOLOGIES INC COM 339041105 200 795 SH   SOLE   795 0 0
FLIR SYS INC COM 302445101 2,467 60,799 SH   SOLE   60,799 0 0
FORTIVE CORP COM 34959j108 594 8,786 SH   SOLE   8,786 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 875 SH   OTR 31 0 0 875
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,703 355,120 SH   SOLE   355,120 0 0
FOX FACTORY HLDG CORP COM 35138v102 3,390 41,042 SH   SOLE   41,042 0 0
FRANKLIN LTD DURATION INCOME COM 35472t101 752 88,904 SH   SOLE   88,904 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 167 25,072 SH   SOLE   25,072 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,255 75,199 SH   SOLE   75,199 0 0
FST TR NEW OPPORT MLP & ENE COM 33739m100 94 21,900 SH   SOLE   21,900 0 0
FULL HOUSE RESORTS INC COM 359678109 399 300,000 SH   SOLE   300,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 402 22,825 SH   SOLE   22,825 0 0
GABELLI GLB SML & MD CP VAL COM 36249w104 155 17,500 SH   SOLE   17,500 0 0
GALAPAGOS NV SPON ADR 36315X101 1,052 5,331 SH   SOLE   5,331 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465a109 1,722 500,530 SH   SOLE   500,530 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465e101 141 29,296 SH   SOLE   29,296 0 0
GARTNER INC COM 366651107 480 3,960 SH   SOLE   3,960 0 0
GCI LIBERTY INC COM CLASS A 36164v305 425 5,975 SH   SOLE   5,975 0 0
GENERAL AMERN INVS INC COM 368802104 800 25,129 SH   SOLE   25,129 0 0
GENERAL ELECTRIC CO COM 369604103 339 49,604 SH   SOLE   49,604 0 0
GILEAD SCIENCES INC COM 375558103 720 9,359 SH   SOLE   9,359 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148g206 168 22,196 SH   SOLE   22,196 0 0
GOLDMAN SACHS MLP INC OPP FD COM 38147w202 133 13,915 SH   SOLE   13,915 0 0
GRACO INC COM 384109104 2,765 57,620 SH   SOLE   57,620 0 0
GRAND CANYON ED INC COM 38526M106 1,276 14,098 SH   SOLE   14,098 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,092 279,186 SH   SOLE   279,186 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167b100 54 10,000 SH   SOLE   10,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 10,094 91,060 SH   SOLE   91,060 0 0
GW PHARMACEUTICALS PLC ADS 36197t103 2,069 16,858 SH   SOLE   16,858 0 0
HALOZYME THERAPEUTICS INC COM 40637h109 2,210 82,417 SH   SOLE   82,417 0 0
HEICO CORP NEW CL A 422806208 1,489 18,324 SH   SOLE   18,324 0 0
HEICO CORP NEW COM 422806109 3,467 34,794 SH   SOLE   34,794 0 0
HENRY JACK & ASSOC INC COM 426281101 35,459 192,680 SH   SOLE   192,680 0 0
HOME DEPOT INC COM 437076102 5,299 21,151 SH   SOLE   21,151 0 0
HONEYWELL INTL INC COM 438516106 52 362 SH   OTR 32 0 0 362
HONEYWELL INTL INC COM 438516106 1,261 8,723 SH   SOLE   8,723 0 0
IDEX CORP COM 45167r104 3,281 20,758 SH   SOLE   20,758 0 0
IDEXX LABS INC COM 45168d104 3,570 10,813 SH   SOLE   10,813 0 0
IHS MARKIT LTD SHS g47567105 39,445 522,454 SH   SOLE   522,454 0 0
IHS MARKIT LTD SHS g47567105 9 122 SH   OTR 6 0 0 122
ILLINOIS TOOL WKS INC COM 452308109 13,103 74,939 SH   SOLE   74,939 0 0
ILLUMINA INC COM 452327109 1,828 4,937 SH   SOLE   4,937 0 0
IMPINJ INC COM 453204109 739 26,914 SH   SOLE   26,914 0 0
INDEPENDENT BANK CORP MASS COM 453836108 574 8,549 SH   SOLE   8,549 0 0
INGERSOLL RAND INC COM 45687v106 1,309 46,553 SH   SOLE   46,553 0 0
INSTALLED BLDG PRODS INC COM 45780r101 1,738 25,262 SH   SOLE   25,262 0 0
INSULET CORP COM 45784p101 709 3,649 SH   SOLE   3,649 0 0
INTEL CORP COM 458140100 753 12,588 SH   SOLE   12,588 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,289 14,074 SH   SOLE   14,074 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 324 SH   OTR 6 0 0 324
INTUIT COM 461202103 57 192 SH   OTR 31 0 0 192
INTUIT COM 461202103 342 1,156 SH   SOLE   1,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 1,801 3,161 SH   SOLE   3,161 0 0
INVESCO CALIF VALUE MUN INCO COM 46132h106 1,723 147,532 SH   SOLE   147,532 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,410 88,776 SH   SOLE   88,776 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137v100 219 3,960 SH   SOLE   3,960 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137v563 449 31,120 SH   SOLE   31,120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137v399 355 19,544 SH   SOLE   19,544 0 0
INVESCO PA VALUE MUN INC TR COM 46132k109 914 76,964 SH   SOLE   76,964 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 2,789 11,264 SH   SOLE   11,264 0 0
INVESCO TR INVT GRADE NEW YO COM 46131t101 509 41,771 SH   SOLE   41,771 0 0
INVESTORS BANCORP INC NEW COM 46146l101 5,089 598,666 SH   SOLE   598,666 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 846 30,806 SH   SOLE   30,806 0 0
ISHARES TR CORE DIV GRWTH 46434v621 1,415 37,620 SH   SOLE   37,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,830 10,289 SH   SOLE   10,289 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,670 126,952 SH   SOLE   126,952 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,668 11,844 SH   SOLE   11,844 0 0
ISHARES TR CORE US AGGBD ET 464287226 647 5,470 SH   SOLE   5,470 0 0
ISHARES TR EAFE SML CP ETF 464288273 234 4,364 SH   SOLE   4,364 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,234 58,349 SH   SOLE   58,349 0 0
ISHARES TR MSCI EAFE ETF 464287465 854 14,024 SH   SOLE   14,024 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,947 48,681 SH   SOLE   48,681 0 0
ISHARES TR MSCI UK ETF NEW 46435g334 250 9,700 SH   SOLE   9,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 384 2,806 SH   SOLE   2,806 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,434 185,743 SH   SOLE   185,743 0 0
ISHARES TR RUS 1000 ETF 464287622 7,964 46,387 SH   SOLE   46,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,623 34,503 SH   SOLE   34,503 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 655 5,813 SH   SOLE   5,813 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,086 51,136 SH   SOLE   51,136 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,840 52,986 SH   SOLE   52,986 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,025 21,128 SH   SOLE   21,128 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 224 1,242 SH   SOLE   1,242 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,233 15,581 SH   SOLE   15,581 0 0
ISHARES TR S&P SML 600 GWT 464287887 210 1,235 SH   SOLE   1,235 0 0
ISHARES TR SELECT DIVID ETF 464287168 702 8,693 SH   SOLE   8,693 0 0
ISHARES TR US HLTHCARE ETF 464287762 235 1,091 SH   SOLE   1,091 0 0
ITT INC COM 45073v108 4,458 75,899 SH   SOLE   75,899 0 0
J & J SNACK FOODS CORP COM 466032109 1,123 8,833 SH   SOLE   8,833 0 0
J2 GLOBAL INC COM 48123v102 1,900 30,059 SH   SOLE   30,059 0 0
JAPAN SMALLER CAPITALIZATION COM 47109u104 827 105,736 SH   SOLE   105,736 0 0
JOHNSON & JOHNSON COM 478160104 108 769 SH   OTR 32 0 0 769
JOHNSON & JOHNSON COM 478160104 5,495 39,072 SH   SOLE   39,072 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 147 11,167 SH   SOLE   11,167 0 0
JPMORGAN CHASE & CO COM 46625H100 69 729 SH   OTR 32 0 0 729
JPMORGAN CHASE & CO COM 46625H100 30,943 328,975 SH   SOLE   328,975 0 0
KADANT INC COM 48282t104 5,911 59,316 SH   SOLE   59,316 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,803 12,075 SH   SOLE   12,075 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 531 100,512 SH   SOLE   100,512 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661e108 263 58,048 SH   SOLE   58,048 0 0
KIMBERLY CLARK CORP COM 494368103 611 4,319 SH   SOLE   4,319 0 0
KINDER MORGAN INC DEL COM 49456B101 5,514 363,456 SH   SOLE   363,456 0 0
KKR INCOME OPPORTUNITIES FD COM 48249t106 1,527 123,958 SH   SOLE   123,958 0 0
KLA CORP COM NEW 482480100 774 3,982 SH   SOLE   3,982 0 0
LAM RESEARCH CORP COM 512807108 253 781 SH   SOLE   781 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,092 16,359 SH   SOLE   16,359 0 0
LENNAR CORP CL B 526057302 2,667 57,863 SH   SOLE   57,863 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 317 55,500 SH   SOLE   55,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7 60 SH   OTR 6 0 0 60
LIBERTY BROADBAND CORP COM SER C 530307305 2,056 16,582 SH   SOLE   16,582 0 0
LIBERTY LATIN AMERICA LTD COM CL C g9001e128 585 61,991 SH   SOLE   61,991 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 978 28,342 SH   SOLE   28,342 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 500 SH   OTR 6 0 0 500
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,857 199,032 SH   SOLE   199,032 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,938 100,702 SH   SOLE   100,702 0 0
LILLY ELI & CO COM 532457108 1,133 6,900 SH   SOLE   6,900 0 0
LIMESTONE BANCORP INC COM 53262L105 1,254 95,347 SH   SOLE   95,347 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,114 13,223 SH   SOLE   13,223 0 0
LINDE PLC SHS g5494j103 78 369 SH   OTR 32 0 0 369
LINDE PLC SHS g5494j103 680 3,207 SH   SOLE   3,207 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 949 SH   OTR 6 0 0 949
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 212 31,092 SH   SOLE   31,092 0 0
LITTELFUSE INC COM 537008104 296 1,732 SH   SOLE   1,732 0 0
LIVE OAK BANCSHARES INC COM 53803x105 504 34,769 SH   SOLE   34,769 0 0
LOCKHEED MARTIN CORP COM 539830109 89 244 SH   OTR 32 0 0 244
LOCKHEED MARTIN CORP COM 539830109 2,005 5,495 SH   SOLE   5,495 0 0
LOWES COS INC COM 548661107 74 545 SH   OTR 31 0 0 545
LOWES COS INC COM 548661107 112 831 SH   OTR 32 0 0 831
LOWES COS INC COM 548661107 17,520 129,660 SH   SOLE   129,660 0 0
M & T BK CORP COM 55261f104 240 2,305 SH   SOLE   2,305 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607w100 147 18,432 SH   SOLE   18,432 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608d101 391 22,206 SH   SOLE   22,206 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105 1,231 40,126 SH   SOLE   40,126 0 0
MADISON COVERED CALL & EQUIT COM 557437100 150 26,667 SH   SOLE   26,667 0 0
MAINSTREET BANCSHARES INC COM 56064y100 6,283 476,017 SH   SOLE   476,017 0 0
MARATHON PETE CORP COM 56585A102 1,303 34,848 SH   SOLE   34,848 0 0
MARKEL CORP COM 570535104 68 74 SH   OTR 31 0 0 74
MARKEL CORP COM 570535104 4,628 5,013 SH   SOLE   5,013 0 0
MARKETAXESS HLDGS INC COM 57060d108 34,956 69,783 SH   SOLE   69,783 0 0
MARSH & MCLENNAN COS INC COM 571748102 62 582 SH   OTR 32 0 0 582
MARSH & MCLENNAN COS INC COM 571748102 10,215 95,137 SH   SOLE   95,137 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,188 15,435 SH   SOLE   15,435 0 0
MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 1,784 50,874 SH   SOLE   50,874 0 0
MASONITE INTL CORP NEW COM 575385109 251 3,225 SH   SOLE   3,225 0 0
MASTEC INC COM 576323109 2,287 50,976 SH   SOLE   50,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 93 313 SH   OTR 31 0 0 313
MASTERCARD INCORPORATED CL A 57636Q104 2,207 7,465 SH   SOLE   7,465 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 601 9,914 SH   SOLE   9,914 0 0
MCDONALDS CORP COM 580135101 61 331 SH   OTR 32 0 0 331
MCDONALDS CORP COM 580135101 1,251 6,782 SH   SOLE   6,782 0 0
MEDALLIA INC COM 584021109 536 21,249 SH   SOLE   21,249 0 0
MERCK & CO. INC COM 58933Y105 1,187 15,344 SH   SOLE   15,344 0 0
MERCK & CO. INC COM 58933Y105 85 1,103 SH   OTR 32 0 0 1,103
MFA FINL INC COM 55272x102 35 14,200 SH   SOLE   14,200 0 0
MFS MUN INCOME TR SH BEN INT 552738106 62 10,000 SH   SOLE   10,000 0 0
MGE ENERGY INC COM 55277p104 387 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 811 7,705 SH   SOLE   7,705 0 0
MICROSOFT CORP COM 594918104 151 742 SH   OTR 32 0 0 742
MICROSOFT CORP COM 594918104 43,615 214,313 SH   SOLE   214,313 0 0
MKS INSTRS INC COM 55306n104 5,938 52,440 SH   SOLE   52,440 0 0
MONDELEZ INTL INC CL A 609207105 61 1,185 SH   OTR 32 0 0 1,185
MONDELEZ INTL INC CL A 609207105 142 2,771 SH   SOLE   2,771 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,105 46,858 SH   SOLE   46,858 0 0
MOODYS CORP COM 615369105 509 1,853 SH   SOLE   1,853 0 0
MORGAN STANLEY COM NEW 617446448 16,127 333,902 SH   SOLE   333,902 0 0
MORGAN STANLEY INDIA INVT FD COM 61745c105 222 13,680 SH   SOLE   13,680 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,181 37,297 SH   SOLE   37,297 0 0
MPLX LP COM UNIT REP LTD 55336v100 753 43,604 SH   SOLE   43,604 0 0
MVC CAPITAL INC COM 553829102 196 30,000 SH   SOLE   30,000 0 0
MYLAN NV SHS EURO n59465109 1,853 115,222 SH   SOLE   115,222 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 2,009 1,004,489 SH Put SOLE   1,004,489 0 0
NEOGEN CORP COM 640491106 7,331 94,472 SH   SOLE   94,472 0 0
NEOGENOMICS INC COM NEW 64049m209 5,625 181,573 SH   SOLE   181,573 0 0
NETFLIX INC COM 64110l106 605 1,329 SH   SOLE   1,329 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129h104 50 16,948 SH   SOLE   16,948 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123c101 429 33,342 SH   SOLE   33,342 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124k102 150 12,990 SH   SOLE   12,990 0 0
NEW GERMANY FD INC COM 644465106 180 11,888 SH   SOLE   11,888 0 0
NEW IRELAND FD INC COM 645673104 120 15,536 SH   SOLE   15,536 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 973 130,982 SH   SOLE   130,982 0 0
NEXTERA ENERGY INC COM 65339f101 82 342 SH   OTR 32 0 0 342
NEXTERA ENERGY INC COM 65339f101 1,518 6,319 SH   SOLE   6,319 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 308 6,015 SH   SOLE   6,015 0 0
NGM BIOPHARMACEUTICALS INC COM 62921n105 1,102 55,824 SH   SOLE   55,824 0 0
NIKE INC CL B 654106103 607 6,189 SH   SOLE   6,189 0 0
NORDSON CORP COM 655663102 32,645 172,077 SH   SOLE   172,077 0 0
NORTHERN TR CORP COM 665859104 2,056 25,910 SH   SOLE   25,910 0 0
NORTHFIELD BANCORP INC DEL COM 66611t108 115 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 892 2,902 SH   SOLE   2,902 0 0
NOVO-NORDISK A S ADR 670100205 351 5,360 SH   SOLE   5,360 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 258 18,077 SH   SOLE   18,077 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071l106 165 10,766 SH   SOLE   10,766 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 321 23,062 SH   SOLE   23,062 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061w104 341 25,042 SH   SOLE   25,042 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066y105 667 46,734 SH   SOLE   46,734 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 380 25,426 SH   SOLE   25,426 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706ep105 450 58,231 SH   SOLE   58,231 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 85 11,833 SH   SOLE   11,833 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072b107 443 36,348 SH   SOLE   36,348 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075g103 316 23,872 SH   SOLE   23,872 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077n106 185 20,765 SH   SOLE   20,765 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061q107 516 40,084 SH   SOLE   40,084 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 1,191 87,056 SH   SOLE   87,056 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069y102 3,010 227,180 SH   SOLE   227,180 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,310 179,313 SH   SOLE   179,313 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066x107 617 45,752 SH   SOLE   45,752 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 877 58,399 SH   SOLE   58,399 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,930 142,259 SH   SOLE   142,259 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073b106 1,335 162,184 SH   SOLE   162,184 0 0
NUVEEN PFD & INCOME TERM FD COM 67075a106 757 33,441 SH   SOLE   33,441 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066v101 210 15,000 SH   SOLE   15,000 0 0
NUVEEN REAL ASSET INCOME & G COM 67074y105 1,224 104,778 SH   SOLE   104,778 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071b108 371 49,688 SH   SOLE   49,688 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706er101 177 16,066 SH   SOLE   16,066 0 0
NUVEEN SR INCOME FD COM 67067y104 49 10,456 SH   SOLE   10,456 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073g105 799 62,585 SH   SOLE   62,585 0 0
NVIDIA CORPORATION COM 67066g104 59 155 SH   OTR 31 0 0 155
NVIDIA CORPORATION COM 67066g104 1,073 2,825 SH   SOLE   2,825 0 0
NVR INC COM 62944t105 1,968 604 SH   SOLE   604 0 0
OAKTREE SPECIALTY LENDING CO COM 67401p108 739 165,413 SH   SOLE   165,413 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,904 17,122 SH   SOLE   17,122 0 0
OMNICELL INC COM 68213n109 6,010 85,109 SH   SOLE   85,109 0 0
ONEOK INC NEW COM 682680103 243 7,320 SH   SOLE   7,320 0 0
ORACLE CORP COM 68389x105 546 9,883 SH   SOLE   9,883 0 0
PACIRA BIOSCIENCES COM 695127100 1,517 28,905 SH   SOLE   28,905 0 0
PACWEST BANCORP DEL COM 695263103 1,122 56,937 SH   SOLE   56,937 0 0
PALO ALTO NETWORKS INC COM 697435105 441 1,922 SH   SOLE   1,922 0 0
PALOMAR HLDGS INC COM 69753m105 4,430 51,654 SH   SOLE   51,654 0 0
PAYPAL HLDGS INC COM 70450y103 53 303 SH   OTR 31 0 0 303
PAYPAL HLDGS INC COM 70450y103 3,488 20,021 SH   SOLE   20,021 0 0
PCTEL INC COM 69325q105 154 23,000 SH   SOLE   23,000 0 0
PDF SOLUTIONS INC COM 693282105 1,608 82,228 SH   SOLE   82,228 0 0
PENN NATL GAMING INC COM 707569109 1,414 46,297 SH   SOLE   46,297 0 0
PENNYMAC MTG INVT TR COM 70931t103 351 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 636 4,806 SH   SOLE   4,806 0 0
PEPSICO INC COM 713448108 74 557 SH   OTR 32 0 0 557
PFIZER INC COM 717081103 1,058 32,354 SH   SOLE   32,354 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346j106 572 45,007 SH   SOLE   45,007 0 0
PHILIP MORRIS INTL INC COM 718172109 63 903 SH   OTR 32 0 0 903
PHILIP MORRIS INTL INC COM 718172109 158 2,255 SH   SOLE   2,255 0 0
PHILLIPS 66 COM 718546104 36 495 SH   OTR 31 0 0 495
PHILLIPS 66 COM 718546104 53 743 SH   OTR 32 0 0 743
PHILLIPS 66 COM 718546104 250 3,471 SH   SOLE   3,471 0 0
PINNACLE FINL PARTNERS INC COM 72346q104 2,963 70,554 SH   SOLE   70,554 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 448 37,284 SH   SOLE   37,284 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 2,537 241,415 SH   SOLE   241,415 0 0
PNC FINL SVCS GROUP INC COM 693475105 328 3,120 SH   SOLE   3,120 0 0
POOL CORPORATION COM 73278l105 10,575 38,899 SH   SOLE   38,899 0 0
PRICE T ROWE GROUP INC COM 74144t108 495 4,011 SH   SOLE   4,011 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255x104 422 35,087 SH   SOLE   35,087 0 0
PROCTER AND GAMBLE CO COM 742718109 479 4,006 SH   SOLE   4,006 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 337 24,270 SH   SOLE   24,270 0 0
PROGRESSIVE CORP OHIO COM 743315103 32,835 409,870 SH   SOLE   409,870 0 0
PROOFPOINT INC COM 743424103 9,821 88,385 SH   SOLE   88,385 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 4,449 66,063 SH   SOLE   66,063 0 0
PROSPERITY BANCSHARES INC COM 743606105 327 5,500 SH   SOLE   5,500 0 0
PTC INC COM 69370c100 38,913 500,233 SH   SOLE   500,233 0 0
PURECYCLE CORP COM NEW 746228303 857 93,200 SH   SOLE   93,200 0 0
Q2 HLDGS INC COM 74736l109 906 10,556 SH   SOLE   10,556 0 0
QUALCOMM INC COM 747525103 481 5,276 SH   SOLE   5,276 0 0
RADA ELECTR INDS LTD COM PAR NEW m81863124 325 49,706 SH   SOLE   49,706 0 0
RAYMOND JAMES FINL INC COM 754730109 418 6,067 SH   SOLE   6,067 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,844 192,211 SH   SOLE   192,211 0 0
RBC BEARINGS INC COM 75524b104 4,453 33,225 SH   SOLE   33,225 0 0
REDWOOD TR INC COM 758075402 420 60,000 SH   SOLE   60,000 0 0
REPAY HLDGS CORP COM CL A 76029l100 4,111 166,914 SH   SOLE   166,914 0 0
REPLIGEN CORP COM 759916109 12,362 100,006 SH   SOLE   100,006 0 0
RIMINI STR INC DEL COM 76674q107 191 37,100 SH   SOLE   37,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,100 55,175 SH   SOLE   55,175 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,558 233,989 SH   SOLE   233,989 0 0
RMR REAL ESTATE INCOME FD COM 76970b101 1,646 141,129 SH   SOLE   141,129 0 0
ROKU INC COM CL A 77543r102 1,023 8,780 SH   SOLE   8,780 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,508 3,883 SH   SOLE   3,883 0 0
ROYAL BK CDA COM 780087102 534 7,877 SH   SOLE   7,877 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,915 227,105 SH   SOLE   227,105 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 6,864 SH   SOLE   6,864 0 0
ROYCE MICRO-CAP TR INC COM 780915104 252 34,978 SH   SOLE   34,978 0 0
RPM INTL INC COM 749685103 4,376 58,304 SH   SOLE   58,304 0 0
RUSH ENTERPRISES INC CL B 781846308 284 7,976 SH   SOLE   7,976 0 0
S&P GLOBAL INC COM 78409v104 60 183 SH   OTR 31 0 0 183
S&P GLOBAL INC COM 78409v104 712 2,161 SH   SOLE   2,161 0 0
SALESFORCE COM INC COM 79466l302 3,459 18,467 SH   SOLE   18,467 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471v105 433 104,823 SH   SOLE   104,823 0 0
SAP SE SPON ADR 803054204 272 1,941 SH   OTR 1 0 0 1,941
SAP SE SPON ADR 803054204 4 28 SH   SOLE   28 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 839 11,425 SH   SOLE   11,425 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,429 315,125 SH   SOLE   315,125 0 0
SELECT BANCORP INC NEW COM 81617L108 163 20,018 SH   SOLE   20,018 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 230 4,250 SH   SOLE   4,250 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1,308 10,240 SH   SOLE   10,240 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 211 2,110 SH   SOLE   2,110 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 764 33,012 SH   SOLE   33,012 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 816 11,885 SH   SOLE   11,885 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3,828 67,832 SH   SOLE   67,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,172 20,789 SH   SOLE   20,789 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761r109 25,862 724,642 SH   SOLE   724,642 0 0
SERVICENOW INC COM 81762p102 283 699 SH   SOLE   699 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,787 77,940 SH   SOLE   77,940 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 252 20,500 SH   SOLE   20,500 0 0
SHERWIN WILLIAMS CO COM 824348106 42 72 SH   OTR 31 0 0 72
SHERWIN WILLIAMS CO COM 824348106 316 547 SH   SOLE   547 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,256 133,778 SH   SOLE   133,778 0 0
SNAP ON INC COM 833034101 537 3,876 SH   SOLE   3,876 0 0
SOHU COM LTD SPONSORED ADS 83410s108 3,113 338,042 SH   SOLE   338,042 0 0
SOURCE CAP INC COM 836144105 523 15,809 SH   SOLE   15,809 0 0
SOUTH ST CORP COM 840441109 3,776 79,221 SH   SOLE   79,221 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463x400 270 2,575 SH   SOLE   2,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,931 110,038 SH   SOLE   110,038 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,563 151,000 SH Put SOLE   151,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,440 26,010 SH   SOLE   26,010 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,179 19,490 SH   SOLE   19,490 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468r622 5,506 54,426 SH   SOLE   54,426 0 0
SPDR SER TR PORTFLI INTRMDIT 78464a672 370 11,130 SH   SOLE   11,130 0 0
SPDR SER TR S&P BK ETF 78464a797 722 22,905 SH   SOLE   22,905 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,784 437,205 SH   SOLE   437,205 0 0
SPDR SER TR S&P REGL BKG 78464A698 11,517 300,000 SH Put SOLE   300,000 0 0
SPDR SER TR SPDR BLOOMBERG 78468r663 453 4,954 SH   SOLE   4,954 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 363 29,452 SH   SOLE   29,452 0 0
SPROTT FOCUS TR INC COM 85208j109 353 59,806 SH   SOLE   59,806 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 141 21,342 SH   SOLE   21,342 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 219 5,037 SH   SOLE   5,037 0 0
STARBUCKS CORP COM 855244109 11,818 160,589 SH   SOLE   160,589 0 0
STARWOOD PPTY TR INC COM 85571b105 1,132 75,690 SH   SOLE   75,690 0 0
STATE STR CORP COM 857477103 350 5,500 SH   SOLE   5,500 0 0
STEEL DYNAMICS INC COM 858119100 3,119 119,543 SH   SOLE   119,543 0 0
STERICYCLE INC COM 858912108 1,713 30,604 SH   SOLE   30,604 0 0
STERIS PLC SHS USD g8473t100 56 366 SH   OTR 31 0 0 366
STERIS PLC SHS USD g8473t100 35,228 229,590 SH   SOLE   229,590 0 0
STIFEL FINL CORP COM 860630102 3,269 68,928 SH   SOLE   68,928 0 0
STOCK YDS BANCORP INC COM 861025104 1,399 34,811 SH   SOLE   34,811 0 0
STRYKER CORPORATION COM 863667101 1,247 6,921 SH   SOLE   6,921 0 0
SUMMIT MATLS INC CL A 86614u100 1,906 118,528 SH   SOLE   118,528 0 0
SVB FINANCIAL GROUP COM 78486Q101 31,722 147,180 SH   SOLE   147,180 0 0
SWISS HELVETIA FD INC COM 870875101 465 59,285 SH   SOLE   59,285 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,999 54,792 SH   SOLE   54,792 0 0
TARGA RES CORP COM 87612G101 273 13,606 SH   SOLE   13,606 0 0
TARGET CORP COM 87612e106 521 4,348 SH   SOLE   4,348 0 0
TE CONNECTIVITY LTD REG SHS h84989104 650 7,973 SH   SOLE   7,973 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911j103 499 23,408 SH   SOLE   23,408 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911k100 1,724 96,017 SH   SOLE   96,017 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,523 37,059 SH   SOLE   37,059 0 0
TELEFLEX INCORPORATED COM 879369106 1,274 3,500 SH   SOLE   3,500 0 0
TESLA INC COM 88160r101 606 561 SH   SOLE   561 0 0
TEXAS INSTRS INC COM 882508104 82 646 SH   OTR 32 0 0 646
TEXAS INSTRS INC COM 882508104 2,533 19,952 SH   SOLE   19,952 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 118 199 SH   OTR 6 0 0 199
TEXAS PAC LD TR SUB CTF PROP I T 882610108 98 165 SH   SOLE   165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72 200 SH   OTR 31 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 659 1,819 SH   SOLE   1,819 0 0
TITAN MACHY INC COM 88830r101 140 12,900 SH   SOLE   12,900 0 0
TJX COS INC NEW COM 872540109 57 1,118 SH   OTR 31 0 0 1,118
TJX COS INC NEW COM 872540109 26,896 531,971 SH   SOLE   531,971 0 0
TORTOISE ENERGY INFRA CORP COM 89147l886 3,385 211,188 SH   SOLE   211,188 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148b200 296 17,113 SH   SOLE   17,113 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147x104 305 33,802 SH   SOLE   33,802 0 0
TRAVELERS COMPANIES INC COM 89417e109 726 6,363 SH   SOLE   6,363 0 0
TREX CO INC COM 89531p105 4,382 33,691 SH   SOLE   33,691 0 0
TRICO BANCSHARES COM 896095106 6,495 213,299 SH   SOLE   213,299 0 0
TRIMBLE INC COM 896239100 2,535 58,704 SH   SOLE   58,704 0 0
TRUPANION INC COM 898202106 846 19,825 SH   SOLE   19,825 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,582 70,866 SH   SOLE   70,866 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,087 26,684 SH   SOLE   26,684 0 0
UNION PAC CORP COM 907818108 74 436 SH   OTR 32 0 0 436
UNION PAC CORP COM 907818108 12,322 72,879 SH   SOLE   72,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102 109 369 SH   OTR 32 0 0 369
UNITEDHEALTH GROUP INC COM 91324P102 17,960 60,891 SH   SOLE   60,891 0 0
US BANCORP DEL COM NEW 902973304 1,465 39,799 SH   SOLE   39,799 0 0
VAIL RESORTS INC COM 91879q109 17,911 98,333 SH   SOLE   98,333 0 0
VALMONT INDS INC COM 920253101 989 8,705 SH   SOLE   8,705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,667 13,195 SH   SOLE   13,195 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,344 50,904 SH   SOLE   50,904 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1,480 SH   SOLE   1,480 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 632 4,036 SH   SOLE   4,036 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,541 200,406 SH   SOLE   200,406 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 7,422 SH   SOLE   7,422 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,024 94,074 SH   SOLE   94,074 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,693 95,214 SH   SOLE   95,214 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,744 27,785 SH   SOLE   27,785 0 0
VEEVA SYS INC CL A COM 922475108 1,128 4,811 SH   SOLE   4,811 0 0
VENTAS INC COM 92276F100 969 26,450 SH   SOLE   26,450 0 0
VERACYTE INC COM 92337f107 587 22,671 SH   SOLE   22,671 0 0
VERISK ANALYTICS INC COM 92345y106 787 4,622 SH   SOLE   4,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 360 6,534 SH   SOLE   6,534 0 0
VERRA MOBILITY CORP COM 92511u102 1,850 179,941 SH   SOLE   179,941 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 400 1,379 SH   SOLE   1,379 0 0
VIACOMCBS INC CL B 92556h206 1,148 49,245 SH   SOLE   49,245 0 0
VISA INC COM CL A 92826c839 51,467 266,432 SH   SOLE   266,432 0 0
VISTEON CORP COM NEW 92839u206 6,298 91,944 SH   SOLE   91,944 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912p108 205 33,073 SH   SOLE   33,073 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912r104 322 39,298 SH   SOLE   39,298 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,457 301,566 SH   SOLE   301,566 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912x101 274 30,364 SH   SOLE   30,364 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912y109 165 39,975 SH   SOLE   39,975 0 0
VOYA NAT RES EQUITY INCOME F COM 92913c106 199 78,526 SH   SOLE   78,526 0 0
WALMART INC COM 931142103 449 3,749 SH   SOLE   3,749 0 0
WASTE MGMT INC DEL COM 94106L109 267 2,525 SH   SOLE   2,525 0 0
WATERSTONE FINL INC MD COM 94188p101 758 51,114 SH   SOLE   51,114 0 0
WEBSTER FINL CORP CONN COM 947890109 1,492 52,133 SH   SOLE   52,133 0 0
WEC ENERGY GROUP INC COM 92939u106 68 774 SH   OTR 32 0 0 774
WEC ENERGY GROUP INC COM 92939u106 213 2,432 SH   SOLE   2,432 0 0
WELBILT INC COM 949090104 65 10,725 SH   SOLE   10,725 0 0
WELLS FARGO CO NEW COM 949746101 663 25,901 SH   SOLE   25,901 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987b105 96 13,725 SH   SOLE   13,725 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,563 77,311 SH   SOLE   77,311 0 0
WESTAMERICA BANCORPORATION COM 957090103 218 3,798 SH   SOLE   3,798 0 0
WESTERN ASSET EMERGING MKTS COM 95766a101 1,646 133,643 SH   SOLE   133,643 0 0
WESTERN ASSET HIGH INCM FD I COM 95766j102 434 69,943 SH   SOLE   69,943 0 0
WESTERN ASSET HIGH INCM OPP COM 95766k109 226 48,825 SH   SOLE   48,825 0 0
WESTERN AST INFL LKD OPP & I COM 95766r104 628 57,271 SH   SOLE   57,271 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,192 53,069 SH   SOLE   53,069 0 0
WILLIAMS COS INC COM 969457100 408 21,449 SH   SOLE   21,449 0 0
WINTRUST FINL CORP COM 97650w108 265 6,066 SH   SOLE   6,066 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,354 38,770 SH   SOLE   38,770 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,162 289,669 SH   SOLE   289,669 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,262 48,115 SH   SOLE   48,115 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,582 35,022 SH   SOLE   35,022 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,995 211,535 SH   SOLE   211,535 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,948 262,646 SH   SOLE   262,646 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,334 110,175 SH   SOLE   110,175 0 0
WNS HLDGS LTD SPON ADR 92932m101 3,585 65,214 SH   SOLE   65,214 0 0
WP CAREY INC COM 92936u109 1,647 24,340 SH   SOLE   24,340 0 0
WPX ENERGY INC COM 98212b103 6,284 984,998 SH   SOLE   984,998 0 0
ZOETIS INC CL A 98978v103 534 3,896 SH   SOLE   3,896 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980l101 235 927 SH   SOLE   927 0 0