0001599868-21-000002.txt : 20210511
0001599868-21-000002.hdr.sgml : 20210511
20210511110302
ACCESSION NUMBER: 0001599868-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nelson, Van Denburg & Campbell Wealth Management Group, LLC
CENTRAL INDEX KEY: 0001599868
IRS NUMBER: 264010495
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15984
FILM NUMBER: 21910167
BUSINESS ADDRESS:
STREET 1: 14301 FIRST NATIONAL BANK PARKWAY
STREET 2: #110
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 402-218-4064
MAIL ADDRESS:
STREET 1: 14301 FIRST NATIONAL BANK PARKWAY
STREET 2: #110
CITY: OMAHA
STATE: NE
ZIP: 68154
13F-HR
1
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0001599868
XXXXXXXX
03-31-2021
03-31-2021
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
14301 FIRST NATIONAL BANK PARKWAY
#110
OMAHA
NE
68154
13F HOLDINGS REPORT
028-15984
N
Eric E Hamilton
CCO
7123104145
Eric E Hamilton
Omaha
NE
05-11-2021
0
1177
935483
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INFORMATION TABLE
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13FEligibleReport20210331.xml
AMAZON.COM INC
Stock
023135106
2196
710
SH
OTR
0
0
710
AMAZON.COM INC
Stock
023135106
7281
2353
SH
SOLE
0
0
2353
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
57
199
SH
SOLE
0
0
199
CERNER CORP
Stock
156782104
197
2747
SH
OTR
0
0
2747
CERNER CORP
Stock
156782104
433
6026
SH
SOLE
0
0
6026
ISHARES NORTH AMERICAN NATURAL RESOURCES
ETF
464287374
210
7647
SH
SOLE
223
0
7423
CBS CORP CL B
Stock
92556H206
100
2219
SH
SOLE
0
0
2219
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
96
590
SH
SOLE
0
0
590
GLOBAL PMTS INC COM
Stock
37940X102
2
10
SH
SOLE
0
0
10
GLOBAL PMTS INC COM
Stock
37940X102
170
845
SH
OTR
0
0
845
PRUDENTIAL FINL INC COM
Stock
744320102
148
1631
SH
SOLE
0
0
1630
UNDER ARMOUR INC CL A
Stock
904311107
15
689
SH
SOLE
0
0
689
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
7
484
SH
SOLE
0
0
484
CITI TRENDS INC COM
Stock
17306X102
33
400
SH
SOLE
0
0
400
ULTA BEAUTY INC COM
Stock
90384S303
29
96
SH
SOLE
0
0
96
POWERSHARES QQQ TR
ETF
46090E103
8955
28063
SH
SOLE
0
0
28062
STERICYCLE INC COM
Stock
858912108
108
1260
SH
SOLE
0
0
1260
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
127
960
SH
SOLE
0
0
959
STARBUCKS CORP COM
Stock
855244109
354
3241
SH
OTR
0
0
3241
STARBUCKS CORP COM
Stock
855244109
822
7532
SH
SOLE
0
0
7531
SEMPRA ENERGY COM
Stock
816851109
1
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SH
SOLE
0
0
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PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
78
1300
SH
SOLE
0
0
1300
SQUARE INC CL A
Stock
852234103
99
440
SH
SOLE
0
0
440
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
ETF
46138J858
13
545
SH
SOLE
0
0
544
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
21
663
SH
SOLE
0
0
662
DULUTH HLDGS INC COM CL B
Stock
26443V101
16
1000
SH
SOLE
0
0
1000
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
1200
40479
SH
SOLE
0
0
40479
DYADIC INTL INC DEL COM
Stock
26745T101
90
16500
SH
SOLE
0
0
16500
ANTHEM INC COM
Stock
036752103
2
7
SH
SOLE
0
0
7
ISHARES GOLD TRUST ETF
ETF
464285105
1704
104843
SH
SOLE
0
0
104843
DOLLAR GEN CORP
Stock
256677105
6
30
SH
SOLE
0
0
30
BROOKS AUTOMATION INC NEW COM
Stock
114340102
1850
22667
SH
SOLE
0
0
22667
RMR GROUP INC CL A
Stock
74967R106
0
5
SH
SOLE
0
0
5
TORTOISE PIPELINE & ENERGY FD COM
CEF
89148H207
2
111
SH
SOLE
0
0
111
HUBBELL INC COM
Stock
443510607
18
97
SH
SOLE
0
0
96
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
469
5154
SH
OTR
0
0
5154
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
1122
12320
SH
SOLE
0
0
12320
VULCAN MATLS CO COM
Stock
929160109
0
5
SH
SOLE
0
0
5
JOHNSON & JOHNSON COM
Stock
478160104
931
5666
SH
OTR
0
0
5666
JOHNSON & JOHNSON COM
Stock
478160104
3150
19167
SH
SOLE
0
0
19166
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
27
102
SH
SOLE
0
0
102
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
29
166
SH
SOLE
0
0
166
SEAGATE TECHNOLOGY
Stock
G7945M107
1
16
SH
SOLE
0
0
16
WASTE MANAGEMENT INC
Stock
94106L109
45
353
SH
SOLE
0
0
353
ABB LTD SPONSORED ADR
ADR
000375204
4
135
SH
SOLE
0
0
135
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
4317
20887
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SOLE
0
0
20887
VANGUARD ENERGY INDEX FUND
ETF
92204A306
2
31
SH
SOLE
0
0
31
ISHARES GLOBAL TECH ETF
ETF
464287291
3
11
SH
SOLE
0
0
11
ASCENDIS PHARMA A/S SPONSORED ADR
ADR
04351P101
550
4275
SH
SOLE
0
0
4275
DEXCOM INC COM
Stock
252131107
5
14
SH
SOLE
0
0
14
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
2
444
SH
SOLE
0
0
444
COSTCO WHOLESALE CORP
Stock
22160K105
1563
4435
SH
SOLE
0
0
4434
SFL CORPORATION LTD SHS
Stock
G7738W106
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600
SH
SOLE
0
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600
HCA INC
Stock
40412C101
950
5045
SH
OTR
0
0
5045
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
241
4522
SH
SOLE
0
0
4521
GOLDMAN SACHS GROUP INC
Stock
38141G104
3192
9764
SH
SOLE
0
0
9763
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
4193
84618
SH
SOLE
0
0
84617
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
3046
12435
SH
SOLE
0
0
12435
WATSCO INC COM
Stock
942622200
1577
6051
SH
SOLE
0
0
6051
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
78468R796
372
3788
SH
SOLE
0
0
3788
CRH PLC ADR
ADR
12626K203
1
30
SH
SOLE
0
0
30
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
26
666
SH
SOLE
0
0
666
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
650
1572
SH
SOLE
0
0
1572
YUM! BRANDS INC
Stock
988498101
171
1581
SH
OTR
0
0
1581
YUM! BRANDS INC
Stock
988498101
329
3049
SH
SOLE
0
0
3049
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
265
5518
SH
OTR
0
0
5518
UNDER ARMOUR INC CL C
Stock
904311206
10
542
SH
SOLE
0
0
542
BOSTON SCIENTIFIC CORP COM
Stock
101137107
35
908
SH
SOLE
0
0
908
BOSTON SCIENTIFIC CORP COM
Stock
101137107
271
7018
SH
OTR
0
0
7018
F5 NETWORKS INC
Stock
315616102
732
3509
SH
SOLE
0
0
3509
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
0
6
SH
SOLE
0
0
6
BAYTEX ENERGY CORP COM
Stock
07317Q105
0
212
SH
SOLE
0
0
212
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
27
1190
SH
SOLE
0
0
1190
PROCTER AND GAMBLE CO COM
Stock
742718109
297
2194
SH
OTR
0
0
2194
PROCTER AND GAMBLE CO COM
Stock
742718109
2102
16750
SH
SOLE
0
0
16750
COCA COLA CO COM
Stock
191216100
441
8370
SH
SOLE
0
0
8369
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
11
46
SH
SOLE
0
0
45
ARBOR REALTY TRUST INC COM
REIT
038923108
24
1530
SH
SOLE
0
0
1530
GENERAL MLS INC COM
Stock
370334104
19
323
SH
SOLE
0
0
323
GENERAL MLS INC COM
Stock
370334104
588
9600
SH
OTR
0
0
9600
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
144
6564
SH
SOLE
0
0
6564
AMEREN CORP
Stock
023608102
102
1262
SH
SOLE
0
0
1262
IDEX CORP COM
Stock
45167R104
562
2689
SH
SOLE
0
0
2689
PPG INDS INC COM
Stock
693506107
15
100
SH
SOLE
0
0
100
OCCIDENTAL PETE CORP COM
Stock
674599105
153
3132
SH
SOLE
0
0
3131
TRUIST FINL CORP COM
Stock
89832Q109
96
1647
SH
SOLE
0
0
1647
TRUIST FINL CORP COM
Stock
89832Q109
278
4774
SH
OTR
0
0
4774
UNITED PARCEL SERVICE INC
Stock
911312106
98
578
SH
SOLE
0
0
578
UNITED PARCEL SERVICE INC
Stock
911312106
356
2100
SH
OTR
0
0
2100
INGEVITY CORP COM
Stock
45688C107
7
100
SH
SOLE
0
0
100
COHEN & STEERS REIT PREFERRED BALANCE INCOME
CEF
19247X100
129
5301
SH
SOLE
0
0
5301
MARRIOTT INTL INC NEW CL A
Stock
571903202
32
221
SH
SOLE
0
0
221
MARRIOTT INTL INC NEW CL A
Stock
571903202
324
2188
SH
OTR
0
0
2188
VANGUARD REIT INDEX ETF
ETF
922908553
10642
115859
SH
SOLE
296
0
115562
BIOGEN IDEC INC
Stock
09062X103
2
10
SH
SOLE
0
0
10
CARNIVAL CORP
Stock
143658300
39
1475
SH
SOLE
0
0
1475
VENTAS INC
REIT
92276F100
98
1850
SH
SOLE
0
0
1850
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
5
134
SH
SOLE
0
0
134
US FOODS HLDG CORP COM
Stock
912008109
220
5782
SH
OTR
0
0
5782
ESSEX PPTY TR INC COM
REIT
297178105
0
3
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SOLE
0
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3
CMC MATERIALS INC COM
Stock
12571T100
417
2359
SH
SOLE
0
0
2359
AVALONBAY CMNTYS INC
REIT
053484101
4
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INTEL CORP COM
Stock
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RELIANCE STEEL & ALUMINUM CO COM
Stock
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441
2900
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OTR
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2900
CME GROUP INC COM
Stock
12572Q105
2
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WESTERN ALLIANCE BANCORP COM
Stock
957638109
14
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ATKORE INC COM
Stock
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469
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STATE STR CORP COM
Stock
857477103
1
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STATE STR CORP COM
Stock
857477103
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MEDTRONIC PLC SHS
Stock
G5960L103
174
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MEDTRONIC PLC SHS
Stock
G5960L103
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CLOROX CO DEL COM
Stock
189054109
97
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FIRST MAJESTIC SILVER CORP COM
Stock
32076V103
16
1040
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SOLE
0
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1040
DUKE REALTY CORP COM NEW
REIT
264411505
1
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29
GILDAN ACTIVEWEAR INC COM
Stock
375916103
625
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SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
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607
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SH
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10224
NETFLIX COM INC
Stock
64110L106
31
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
22
67
SH
SOLE
0
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67
WORTHINGTON INDS INC COM
Stock
981811102
6
100
SH
SOLE
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100
PAYCHEX INC
Stock
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30
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312
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
119
5630
SH
SOLE
0
0
5630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD
ETF
464289859
990
14792
SH
SOLE
4
0
14787
HORMEL FOODS CORP COM
Stock
440452100
0
15
SH
SOLE
0
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15
PACCAR INC COM
Stock
693718108
1
13
SH
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0
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13
ISHARES SILVER TRUST ETF
ETF
46428Q109
2359
103951
SH
SOLE
1494
0
102457
THE 3D PRINTING ETF
ETF
00214Q500
4
104
SH
SOLE
0
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104
SEI INVTS CO COM
Stock
784117103
205
3367
SH
OTR
0
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3367
SEI INVTS CO COM
Stock
784117103
453
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SH
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FORTIS INC COM
Stock
349553107
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ADVANCE AUTO PARTS INC COM
Stock
00751Y106
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HESS CORP COM
Stock
42809H107
0
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LIBERTY MEDIA HOLDING CP INTER A
Stock
74915M100
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200
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD
ETF
464289867
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8915
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8914
STOCK YDS BANCORP INC COM
Stock
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10524
WATERS CORP COM
Stock
941848103
28
100
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0
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100
POOL CORP COM
Stock
73278L105
0
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2
LAUDER ESTEE COS INC CL A
Stock
518439104
2
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10
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
7
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SH
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0
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162
PROLOGIS INC. COM
REIT
74340W103
154
1458
SH
SOLE
0
0
1458
PROLOGIS INC. COM
REIT
74340W103
302
2850
SH
OTR
0
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2850
SUN LIFE FINANCIAL INC. COM
Stock
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SH
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156
SANOFI SA
ADR
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186
3773
SH
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3773
MERCK & CO INC
Stock
58933Y105
409
5310
SH
SOLE
0
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5310
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
ETF
464288158
17
162
SH
SOLE
0
0
162
SPDR S&P 500 ETF
ETF
78462F103
1946
4910
SH
SOLE
0
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4910
MCKESSON CORP
Stock
58155Q103
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SH
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50
WISDOMTREE U.S. MIDCAP FUND
ETF
97717W570
31
612
SH
SOLE
0
0
612
AURORA CANNABIS INC COM
Stock
05156X884
1
172
SH
SOLE
0
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172
FULGENT GENETICS INC COM
Stock
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250
SH
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250
MASTERCARD INC
Stock
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1665
SH
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MASTERCARD INC
Stock
57636Q104
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NUTANIX INC CL A
Stock
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573
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CAMPING WORLD HLDGS INC CL A
Stock
13462K109
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160
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160
ILLINOIS TOOL WKS INC COM
Stock
452308109
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SBA COMMUNICATIONS CORP NEW CL A
REIT
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X-TRACKERS RUSSELL US MULTIFACTOR ETF
ETF
233051481
397
9483
SH
SOLE
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EMERSON ELEC CO COM
Stock
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111
1231
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EMERSON ELEC CO COM
Stock
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YUM CHINA HLDGS INC COM
Stock
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YUM CHINA HLDGS INC COM
Stock
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ALLSTATE CORP
Stock
020002101
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SH
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4402
DIAGEO PLC
ADR
25243Q205
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LAMB WESTON HLDGS INC COM
Stock
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ISHARES CORE U.S. REIT ETF
ETF
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ALASKA AIR GROUP INC COM
Stock
011659109
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290
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290
SIGNATURE BK NEW YORK N Y COM
Stock
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437
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MATTEL INC COM
Stock
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ETF
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991
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AMERICAN FINL GROUP INC O
Stock
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FIRST TRUST NASDAQ BANK ETF
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Stock
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0
152
J M SMUCKER CO NEW
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0
5
SH
SOLE
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JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF
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2584
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0
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50133
EATON VANCE LTD DURATION INCOME FD
CEF
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15
1250
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1250
POLYMET MNG CORP COM NEW
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11
3568
SH
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ISHARES TR S&P 100 INDEX FUND
ETF
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287
SH
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0
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287
NUVEEN AMT-FREE MUN VALUE FD COM
CEF
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43
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2639
HOWMET AEROSPACE INC COM
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443201108
19
616
SH
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616
ISHARES FALLEN ANGELS USD BOND ETF
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10
344
SH
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0
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343
WESTPAC BANKING CORP SPONSORED ADR
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3
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APOLLO ENDOSURGERY INC COM
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0
12
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BALLARD PWR SYS INC NEW COM
Stock
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7
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SH
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FIDELITY LOW VOLATILITY FACTOR ETF
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316092824
94
2164
SH
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0
0
2164
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
CEF
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5
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SH
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394
VERIZON COMMUNICATIONS
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92343V104
796
13700
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0
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13700
VERIZON COMMUNICATIONS
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92343V104
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18656
CHUBB LIMITED COM
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H1467J104
28
181
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180
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H1467J104
734
4650
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VALE SA (ADR)
ADR
91912E105
1
111
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111
AGCO CORP COM
Stock
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14
100
SH
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100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
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6
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SH
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0
0
53
ISHARES COHEN & STEERS RLTY
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464287564
2474
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SH
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439
0
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1472
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Stock
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19
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PEPSICO INC COM
Stock
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2160
15277
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15276
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
ETF
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8
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SH
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160
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
1234
14319
SH
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0
0
14318
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
78464A367
23
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0
0
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SNAP INC CL A
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1
22
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0
22
JDS UNIPHASE CORP
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0
14
SH
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0
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DXC TECHNOLOGY CO COM
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0
8
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0
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KIMBERLY-CLARK CORP COM
Stock
494368103
158
1267
SH
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0
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1266
INFRACAP REIT PREFERRED ETF
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SH
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0
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600
EATON VANCE MUN BD FD COM
CEF
27827X101
1
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110
OKTA INC CL A
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23
105
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105
GROWGENERATION CORP COM
Stock
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0
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TE CONNECTIVITY LTD
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1
12
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0
12
TE CONNECTIVITY LTD
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H84989104
451
3500
SH
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3500
HONEYWELL INTL INC
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438516106
364
1679
SH
OTR
0
0
1679
HONEYWELL INTL INC
Stock
438516106
2807
12932
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12931
TRANE TECHNOLOGIES PLC SHS
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25
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153
FIRSTENERGY CORP COM
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337932107
0
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FORD MOTOR COMPANY
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286
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23364
OMEGA HEALTHCARE INVS INC COM
REIT
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90
2470
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2470
SILVERBOW RES INC COM
Stock
82836G102
0
1
SH
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0
0
1
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
3683
73679
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831
0
72847
INGERSOLL RAND INC COM
Stock
45687V106
4
90
SH
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0
0
90
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
371
4088
SH
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0
0
4087
US BANCORP DEL COM NEW
Stock
902973304
198
3583
SH
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0
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3583
US BANCORP DEL COM NEW
Stock
902973304
608
11000
SH
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0
11000
XCEL ENERGY INC COM
Stock
98389B100
26
404
SH
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0
0
403
BP PLC SPONSORED ADR
ADR
055622104
121
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0
0
5003
APPIAN CORP CL A
Stock
03782L101
30
227
SH
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0
227
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
69
832
SH
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0
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832
HOME DEPOT
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437076102
3336
10931
SH
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0
0
10931
BAXTER INTL INC COM
Stock
071813109
5
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SH
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0
0
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SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
206
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SH
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0
0
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BOSTON OMAHA CORP COM
Stock
101044105
53
1800
SH
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0
0
1800
MERSANA THERAPEUTICS INC COM
Stock
59045L106
170
10534
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0
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10534
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
102
544
SH
OTR
0
0
544
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
2900
15389
SH
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0
0
15389
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
10
387
SH
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0
0
387
JBG SMITH PPTYS COM
REIT
46590V100
1
57
SH
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0
0
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CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
2
222
SH
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0
0
221
PROSHARES SHORT 20 YEAR TREASURY
ETF
74347X849
19
1062
SH
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0
0
1061
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
ETF
00326A104
10
647
SH
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0
0
647
DUPONT DE NEMOURS INC COM
Stock
26614N102
19
258
SH
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0
0
257
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
0
10
SH
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0
0
10
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
139
873
SH
SOLE
0
0
873
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
42
360
SH
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0
0
360
VERISK ANALYTICS INC COM
Stock
92345Y106
1
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SH
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0
0
6
SPDR GOLD ETF
ETF
78463V107
479
2999
SH
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0
0
2999
SOUTHERN CO COM
Stock
842587107
4
70
SH
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0
0
70
ROKU INC COM CL A
Stock
77543R102
16
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SH
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0
0
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BLACK KNIGHT INC COM
Stock
09215C105
706
9551
SH
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0
0
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AMERISOURCEBERGEN CORP COM
Stock
03073E105
1
10
SH
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0
0
10
AMERISOURCEBERGEN CORP COM
Stock
03073E105
227
1924
SH
OTR
0
0
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BECTON DICKINSON & CO COM
Stock
075887109
12
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SH
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0
0
50
BECTON DICKINSON & CO COM
Stock
075887109
530
2180
SH
OTR
0
0
2180
BROADRIDGE FIN SOL
Stock
11133T103
26
175
SH
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0
0
175
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
1873
18794
SH
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0
0
18793
KEYCORP COM
Stock
493267108
1
62
SH
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0
0
62
RIOT BLOCKCHAIN INC COM
Stock
767292105
2
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SH
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0
0
51
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
0
20
SH
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0
0
20
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
1
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SH
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0
0
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LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
415
1630
SH
OTR
0
0
1630
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
115
1199
SH
SOLE
0
0
1198
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
12058
320546
SH
SOLE
39
0
320506
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
8129
84660
SH
SOLE
0
0
84659
ISHARES US REAL ESTATE ETF
ETF
464287739
69
758
SH
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0
0
758
WHIRLPOOL CORP COM
Stock
963320106
616
2800
SH
OTR
0
0
2800
NATIONAL VISION HLDGS INC COM
Stock
63845R107
810
18499
SH
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0
0
18499
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
0
5
SH
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0
0
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MARATHON DIGITAL HOLDINGS INC COM
Stock
565788106
14
300
SH
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0
0
300
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
534
11684
SH
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497
0
11186
OLD NATL BANCORP IND COM
Stock
680033107
1
89
SH
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0
0
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FORTINET INC COM
Stock
34959E109
898
4874
SH
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0
0
4874
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
11
359
SH
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0
0
358
TREX CO INC COM
Stock
89531P105
964
10540
SH
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0
0
10540
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
123
2428
SH
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0
0
2427
STERIS PLC SHS USD
Stock
G8473T100
679
3568
SH
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0
0
3568
BRP INC COM SUN VTG
Stock
05577W200
809
9318
SH
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0
0
9318
PIEDMONT LITHIUM LTD SPONSORED ADS
ADR
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20
300
SH
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0
0
300
LUMEN TECHNOLOGIES INC COM
Stock
550241103
592
44412
SH
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0
0
44412
ATMOS ENERGY CORP
Stock
049560105
98
1000
SH
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0
0
1000
ATMOS ENERGY CORP
Stock
049560105
612
6200
SH
OTR
0
0
6200
HENRY JACK & ASSOC INC COM
Stock
426281101
590
3890
SH
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0
0
3890
TELEFLEX INCORPORATED COM
Stock
879369106
19
48
SH
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0
0
48
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
2
429
SH
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0
0
429
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
3
108
SH
SOLE
0
0
108
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
866
6676
SH
SOLE
0
0
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LIFEVANTAGE CORP COM NEW
Stock
53222K205
3
343
SH
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0
0
343
LINCOLN ELEC HLDGS INC COM
Stock
533900106
559
4551
SH
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0
0
4551
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND
ETF
97717X172
54
1047
SH
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0
0
1047
NUTRIEN LTD COM
Stock
67077M108
1
25
SH
SOLE
0
0
25
ROCKET PHARMACEUTICALS INC COM
Stock
77313F106
378
8528
SH
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0
0
8528
FS KKR CAP CORP COM
CEF
302635206
11
600
SH
SOLE
0
0
600
CORRECTIONS CORP AMER
REIT
21871N101
4
500
SH
SOLE
0
0
500
KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF
ETF
500767850
35
858
SH
SOLE
0
0
858
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF
ETF
003262102
9
39
SH
SOLE
0
0
39
ETFS PLATINUM TR SH BEN INT
ETF
003260106
9
87
SH
SOLE
0
0
87
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
2403
22150
SH
SOLE
0
0
22150
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
702
2750
SH
OTR
0
0
2750
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
12003
46984
SH
SOLE
0
0
46984
SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
4403
138558
SH
SOLE
0
0
138558
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
14
268
SH
SOLE
0
0
268
SIREN ETF TR NSD NXGN ECO ETF
ETF
75605A702
12
254
SH
SOLE
0
0
254
KRANESHARES TR ELEC VEH FUTUR
ETF
500767827
13
310
SH
SOLE
0
0
310
ADOBE SYS INC
Stock
00724F101
212
447
SH
SOLE
0
0
447
ADOBE SYS INC
Stock
00724F101
405
852
SH
OTR
0
0
852
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
17
500
SH
SOLE
0
0
500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
109
1325
SH
SOLE
0
0
1324
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS
ETF
33735J101
144
2275
SH
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0
0
2275
EXELON CORP COM
Stock
30161N101
23
526
SH
SOLE
0
0
525
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF
ETF
92206C870
4857
52214
SH
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567
0
51646
ALPHABET INC.
Stock
02079K305
1361
660
SH
OTR
0
0
660
ALPHABET INC.
Stock
02079K305
4318
2094
SH
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0
0
2094
PROGRESSIVE CORP COM
Stock
743315103
13
136
SH
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0
0
136
PROGRESSIVE CORP COM
Stock
743315103
413
4330
SH
OTR
0
0
4330
JAMES HARDIE INDS PLC SPONSORED ADR
ADR
47030M106
0
31
SH
SOLE
0
0
31
FISERV INC
Stock
337738108
3213
26994
SH
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0
0
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OREILLY AUTOMOTIVE INC COM
Stock
67103H107
22
44
SH
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0
0
44
COLUMBIA SELIGM PREM TECH GRW COM
CEF
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24
800
SH
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0
0
800
PRINCIPAL FINANCIAL GROUP INC
Stock
74251V102
12
216
SH
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0
0
215
INTUIT INC
Stock
461202103
31
83
SH
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0
0
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HALLIBURTON CO COM
Stock
406216101
0
32
SH
SOLE
0
0
32
CONSTELLATION BRANDS INC CL A
Stock
21036P108
21
95
SH
SOLE
0
0
95
CONSTELLATION BRANDS INC CL A
Stock
21036P108
274
1204
SH
OTR
0
0
1204
UNILEVER PLC SPON ADR NEW
ADR
904767704
552
9900
SH
OTR
0
0
9900
NEWMONT CORP COM
Stock
651639106
1
27
SH
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0
0
27
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
363
32545
SH
SOLE
0
0
32545
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
ETF
26922A537
83
1632
SH
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0
0
1632
IQIYI INC SPONSORED ADS
ADR
46267X108
11
692
SH
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0
0
692
SCHWAB INTL SMALL CAP ETF
ETF
808524888
4297
109018
SH
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0
0
109018
CSX CORP
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126408103
41
430
SH
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0
0
429
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
652
11265
SH
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0
0
11265
COMCAST CORP NEW CL A
Stock
20030N101
1489
28001
SH
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0
0
28000
GENERAC HLDGS INC COM
Stock
368736104
0
2
SH
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0
0
2
MICROSOFT
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594918104
2195
9310
SH
OTR
0
0
9310
MICROSOFT
Stock
594918104
8143
34539
SH
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0
0
34538
LENNAR CORP CL A
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526057104
1
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SH
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0
0
12
PRIMERICA INC COM
Stock
74164M108
985
6666
SH
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0
0
6666
VALERO ENERGY CORP COM
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1
14
SH
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0
0
14
DOCUSIGN INC COM
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256163106
36
180
SH
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0
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180
NVENT ELECTRIC PLC SHS
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G6700G107
33
1189
SH
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0
0
1189
UNITY BIOTECHNOLOGY INC COM
Stock
91381U101
18
3000
SH
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0
0
3000
DISCOVERY HLDG CO
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25470F104
10
245
SH
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0
0
245
CHAMPIONX CORPORATION COM
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15872M104
0
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SH
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0
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CONSTRUCTION PARTNERS INC COM CL A
Stock
21044C107
649
21747
SH
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0
0
21747
CANADIAN NATURAL RESOURCES LTD
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136385101
1
61
SH
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0
0
61
SCHLUMBERGER LTD COM
Stock
806857108
492
15978
SH
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0
0
15978
SCHLUMBERGER LTD COM
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806857108
586
21569
SH
OTR
0
0
21569
CVS HEALTH CORP COM
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126650100
30
411
SH
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0
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410
PERSPECTA INC COM
Stock
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0
4
SH
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0
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4
DTE ENERGY CO COM
Stock
233331107
331
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SH
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0
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SPROTT PHYSICAL GOLD TR UNIT
CEF
85207H104
53
4000
SH
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0
0
4000
AVALARA INC COM
Stock
05338G106
401
3009
SH
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0
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COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
0
13
SH
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0
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13
FUTURE FINTECH GROUP INC COM
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36117V105
3
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SH
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TEXTRON INC COM
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5
100
SH
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0
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100
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1
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SH
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0
18
SIMON PROPERTY GROUP INC
REIT
828806109
64
566
SH
SOLE
0
0
565
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
14
331
SH
SOLE
0
0
330
JPMORGAN BETABUILDERS JAPAN ETF
ETF
46641Q217
1
42
SH
SOLE
0
0
42
SPDR GOLD MINISHARES TRUST
ETF
98149E204
1605
94437
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SOLE
2103
0
92334
ISHARES INVESTMENT GRADE BOND FACTOR ETF
ETF
46435G219
15
300
SH
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0
0
300
TILRAY INC COM CL 2
Stock
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55
SH
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0
0
55
AMERIPRISE FINANCIAL INC.
Stock
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14
60
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0
0
60
ISHARES MSCI IRELAND ETF
ETF
46429B507
9
179
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0
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179
VARIAN MED SYS INC COM
Stock
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0
5
SH
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0
0
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GARMIN LTD SHS
Stock
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14
110
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0
110
AVERY DENNISON CORP COM
Stock
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1
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0
0
6
SONOS INC COM
Stock
83570H108
25
690
SH
SOLE
0
0
690
JPMORGAN BETABUILDERS CANADA ETF
ETF
46641Q225
0
6
SH
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0
0
6
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
ETF
46641Q233
0
9
SH
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0
0
9
MUELLER WTR PRODS INC COM SER A
Stock
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5
406
SH
SOLE
0
0
405
CORELOGIC INC COM
Stock
21871D103
1369
17279
SH
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0
0
17279
BROOKFIELD PPTY REIT INC CL A
REIT
11282X103
9
510
SH
SOLE
0
0
510
VANGUARD TOTAL WORLD BOND ETF
ETF
92206C565
12
155
SH
SOLE
0
0
155
NIO INC SPON ADS
ADR
62914V106
31
800
SH
SOLE
0
0
800
BERKSHIRE HATHAWAY INC DEL CL A
Stock
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1542
4
SH
SOLE
0
0
4
BOEING CO COM
Stock
097023105
1008
3959
SH
OTR
0
0
3959
BOEING CO COM
Stock
097023105
4959
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0
0
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COPART INC COM
Stock
217204106
24
227
SH
SOLE
0
0
227
VANGUARD SMALL CAP ETF
ETF
922908751
1224
5719
SH
SOLE
0
0
5719
VANGUARD MID CAP
ETF
922908629
2124
11491
SH
SOLE
0
0
11491
VANGUARD LARGE CAP
ETF
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167
0
26360
NEXTERA ENERGY INC COM
Stock
65339F101
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7162
CLOUDFLARE INC CL A COM
Stock
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100
SH
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0
100
LIVENT CORP COM
Stock
53814L108
19
1115
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0
1115
NIKE INC CLASS B
Stock
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0
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24581
ALIGN TECHNOLOGY INC COM
Stock
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10
20
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0
0
20
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
42
689
SH
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0
0
688
TESLA INC COM
Stock
88160R101
869
1302
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0
0
1302
EQUITY COMWLTH COM SH BEN INT
REIT
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1350
MSCI INC COM
Stock
55354G100
9
22
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0
0
22
MFAM SMALL-CAP GROWTH ETF
ETF
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15
400
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0
400
LINDE PLC SHS
Stock
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5
19
SH
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LINDE PLC SHS
Stock
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370
1322
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ARCOSA INC COM
Stock
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317
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0
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316
HILTON WORLDWIDE HLDGS INC COM
Stock
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9
75
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0
0
75
NCR CORP NEW COM
Stock
62886E108
1
32
SH
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0
0
32
AGEX THERAPEUTICS INC COM
Stock
00848H108
4
3000
SH
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0
0
3000
FIRST LONG IS CORP COM
Stock
320734106
444
20917
SH
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0
0
20917
VANGUARD HEALTH CARE INDEX FUND
ETF
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30
133
SH
SOLE
0
0
133
FINANCIAL SELECT SECTOR SPDR
ETF
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2344
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0
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MODERNA INC COM
Stock
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10
84
SH
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0
0
84
MEDALLIA INC COM
Stock
584021109
11
400
SH
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0
0
400
NXP SEMICONDUCTORS N V COM
Stock
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313
1555
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1555
NORFOLK SOUTHERN CRP
Stock
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13
51
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0
0
51
OGE ENERGY CORP COM
Stock
670837103
17
546
SH
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0
0
545
BOSTON PROPERTIES INC COM
REIT
101121101
0
6
SH
SOLE
0
0
6
HOST MARRIOTT CORP NEW REIT
REIT
44107P104
14
890
SH
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0
0
890
PUBLIC STORAGE INC
REIT
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27
112
SH
SOLE
0
0
111
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
24
922
SH
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0
0
922
ALERIAN MLP ETF
ETF
00162Q452
4
139
SH
SOLE
0
0
139
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
10844
211362
SH
SOLE
1443
0
209918
VANGUARD FTSE EUROPE ETF
ETF
922042874
2
41
SH
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0
0
41
HARLEY DAVIDSON INC
Stock
412822108
4
105
SH
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0
0
105
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
1918
5352
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0
0
5351
SEELOS THERAPEUTICS INC COM
Stock
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0
149
SH
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0
0
149
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN
ETF
90274E174
11
600
SH
SOLE
0
0
600
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
577
8843
SH
SOLE
0
0
8843
ARK FINTECH INNOVATION ETF
ETF
00214Q708
27
542
SH
SOLE
0
0
542
SCHWAB U.S. TIPS ETF
ETF
808524870
9731
159115
SH
SOLE
1100
0
158014
JOHN HANCOCK PREFERRED INCOME FUND II
CEF
41013X106
33
1600
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0
0
1600
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
259
4731
SH
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0
0
4731
THOR INDS INC COM
Stock
885160101
2042
15158
SH
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0
0
15158
AMPHENOL CORP NEW CL A
Stock
032095101
31
478
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0
0
478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
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20100
SH
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0
0
20100
CENTERPOINT ENERGY INC COM
Stock
15189T107
0
18
SH
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0
0
18
COGENT COMMUNICATIONS HLDGS IN COM NEW
Stock
19239V302
429
6248
SH
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0
0
6248
DOLLAR TREE STORES INC
Stock
256746108
10
90
SH
SOLE
0
0
90
AMDOCS LTD SHS
Stock
G02602103
603
8600
SH
OTR
0
0
8600
FOX CORP CL A COM
Stock
35137L105
3
96
SH
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0
0
96
FOX CORP CL A COM
Stock
35137L105
210
5824
SH
OTR
0
0
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STANLEY BLACK & DECKER INC COM
Stock
854502101
70
353
SH
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0
0
353
STANLEY BLACK & DECKER INC COM
Stock
854502101
319
1600
SH
OTR
0
0
1600
FIRST INDL RLTY TR INC
REIT
32054K103
34
750
SH
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0
0
750
WELLTOWER INC COM
REIT
95040Q104
6
92
SH
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0
0
92
DOW INC COM
Stock
260557103
41
650
SH
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0
0
650
DOW INC COM
Stock
260557103
319
4997
SH
OTR
0
0
4997
LEVI STRAUSS & CO NEW CL A COM STK
Stock
52736R102
10
450
SH
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0
0
450
AMER SOFTWARE INC CL A
Stock
029683109
568
27473
SH
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0
0
27473
ARCH CAP GROUP LTD ORD
Stock
G0450A105
25
668
SH
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0
0
668
ARCH CAP GROUP LTD ORD
Stock
G0450A105
740
19300
SH
OTR
0
0
19300
VANGUARD S&P MID-CAP 400 VALUE ETF
ETF
921932844
3699
23675
SH
SOLE
0
0
23675
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
51
915
SH
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0
0
915
LYFT INC CL A COM
Stock
55087P104
830
13144
SH
SOLE
0
0
13144
HOVNANIAN ENTERPRISES INC CL A NEW
Stock
442487401
1
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SH
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0
0
16
HANESBRANDS INC COM
Stock
410345102
389
19800
SH
OTR
0
0
19800
ALCON AG ORD SHS
Stock
H01301128
1
16
SH
SOLE
0
0
16
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
139
793
SH
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0
0
793
UNITED AIRLS HLDGS INC COM
Stock
910047109
14
255
SH
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0
0
255
PINTEREST INC CL A
Stock
72352L106
3
45
SH
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0
0
45
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
303
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SH
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0
0
944
CONAGRA BRANDS INC COM
Stock
205887102
152
4066
SH
SOLE
0
0
4066
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
51
879
SH
SOLE
0
0
879
VANGUARD S&P 500 ETF
ETF
922908363
13758
37766
SH
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475
0
37290
PAYSIGN INC COM
Stock
70451A104
1
300
SH
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0
0
300
BEYOND MEAT INC COM
Stock
08862E109
35
273
SH
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0
0
273
PACIFIC BIOSCIENCES CALIF INC COM
Stock
69404D108
233
7006
SH
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0
0
7006
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
3200
24617
SH
SOLE
0
0
24617
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
1615
28978
SH
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648
0
28329
MERITOR INC COM
Stock
59001K100
437
14870
SH
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0
0
14870
ARROW ELECTRS INC COM
Stock
042735100
997
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SH
OTR
0
0
9000
FIFTH THIRD BANCORP
Stock
316773100
65
1758
SH
SOLE
0
0
1757
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
0
0
SH
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0
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
4
90
SH
SOLE
0
0
90
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
176
371
SH
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0
0
371
ILLUMINA INC
Stock
452327109
301
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SH
OTR
0
0
784
ILLUMINA INC
Stock
452327109
640
1668
SH
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0
0
1668
FASTLY INC CL A
Stock
31188V100
11
175
SH
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0
0
175
AVANTOR INC COM
Stock
05352A100
234
8119
SH
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0
0
8119
WESTERN UNION COMPANY
Stock
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9
400
SH
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0
0
400
CORTEVA INC COM
Stock
22052L104
10
234
SH
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0
0
233
GENERAL MOTORS CORP
Stock
37045V100
290
5054
SH
OTR
0
0
5054
GENERAL MOTORS CORP
Stock
37045V100
405
7056
SH
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0
0
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HUNTINGTON BANCSHARES INC COM
Stock
446150104
1
74
SH
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0
0
74
REVOLVE GROUP INC CL A
Stock
76156B107
528
11771
SH
SOLE
0
0
11771
GLOBAL X COPPER MINERS ETF
ETF
37954Y830
6
190
SH
SOLE
0
0
190
AMCOR PLC ORD
Stock
G0250X107
0
64
SH
SOLE
0
0
64
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
13
75
SH
SOLE
0
0
75
ISHARES RUSSELL TOP 200 VALUE ETF
ETF
464289420
4
73
SH
SOLE
0
0
72
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
8
60
SH
SOLE
0
0
60
SLACK TECHNOLOGIES INC COM CL A
Stock
83088V102
48
1200
SH
SOLE
0
0
1200
IAA INC COM
Stock
449253103
617
11200
SH
OTR
0
0
11200
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
ETF
46137V357
56
396
SH
SOLE
0
0
396
VANGUARD S&P SMALL-CAP 600 ETF
ETF
921932828
20
103
SH
SOLE
0
0
103
KIMBALL INTL INC CL B
Stock
494274103
2
154
SH
SOLE
0
0
153
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
262
2480
SH
SOLE
0
0
2480
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
39
1200
SH
SOLE
0
0
1200
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
5
54
SH
SOLE
0
0
54
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
ETF
78464A300
11702
142735
SH
SOLE
1010
0
141724
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF
ETF
78464A821
314
4185
SH
SOLE
0
0
4185
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
2851
33217
SH
SOLE
25
0
33191
SPDR SER TR S&P 400 MID CAP VALUE ETF
ETF
78464A839
5110
78108
SH
SOLE
1640
0
76466
REPAY HLDGS CORP COM CL A
Stock
76029L100
4
175
SH
SOLE
0
0
175
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
152
1517
SH
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0
0
1516
HEALTH CATALYST INC COM
Stock
42225T107
17
369
SH
SOLE
0
0
369
VALARIS PLC SHS CLASS A
Stock
G9402V109
0
57
SH
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0
0
57
PRICELINE.COM INC
Stock
09857L108
27
12
SH
SOLE
0
0
12
WABTEC COM
Stock
929740108
0
6
SH
SOLE
0
0
6
LILLY ELI & CO COM
Stock
532457108
357
1915
SH
OTR
0
0
1915
LILLY ELI & CO COM
Stock
532457108
502
2691
SH
SOLE
0
0
2691
AIR PRODS & CHEMS INC COM
Stock
009158106
2
10
SH
SOLE
0
0
10
SCH US REIT ETF
ETF
808524847
1756
42743
SH
SOLE
535
0
42207
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
4
40
SH
SOLE
0
0
40
CERENCE INC COM
Stock
156727109
8
100
SH
SOLE
0
0
100
NIELSEN HLDGS PLC SHS EUR
Stock
G6518L108
0
26
SH
SOLE
0
0
26
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
17
2300
SH
SOLE
0
0
2300
SCHWAB US MID-CAP ETF
ETF
808524508
1679
22562
SH
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0
0
22561
LEIDOS HOLDINGS INC COM
Stock
525327102
4
50
SH
SOLE
0
0
50
LEIDOS HOLDINGS INC COM
Stock
525327102
866
9000
SH
OTR
0
0
9000
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
153
2445
SH
SOLE
0
0
2444
VANGUARD S&P 500 VALUE ETF
ETF
921932703
4710
34463
SH
SOLE
0
0
34462
WERNER ENTERPRISES INC COM
Stock
950755108
29
629
SH
SOLE
0
0
628
PPL CORP COM
Stock
69351T106
18
647
SH
SOLE
0
0
646
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF
ETF
74347G606
105
1859
SH
SOLE
0
0
1859
SCHWAB 1-5 YEAR CORPORATE BOND ETF
ETF
808524714
1
24
SH
SOLE
0
0
24
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
14
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
ETF
33737K205
29
398
SH
SOLE
0
0
398
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
7
300
SH
SOLE
0
0
300
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN
ETF
06738C778
8
365
SH
SOLE
0
0
365
VANECK VECTORS ENERGY INCOME ETF
ETF
92189H870
0
14
SH
SOLE
0
0
13
DRAFTKINGS INC COM CL A
Stock
26142R104
65
1065
SH
SOLE
0
0
1065
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
55
235
SH
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0
0
235
GREEN PLAINS INC COM
Stock
393222104
13
500
SH
SOLE
0
0
500
NATURA &CO HLDG S A ADS
ADR
63884N108
0
37
SH
SOLE
0
0
37
ISHARES RUSSELL 2000 ETF
ETF
464287655
2040
9236
SH
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0
0
9236
TWILIO INC CL A
Stock
90138F102
34
100
SH
SOLE
0
0
100
DOUGLAS EMMETT INC COM
REIT
25960P109
795
25322
SH
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0
0
25322
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
43
211
SH
SOLE
0
0
211
NATIONWIDE RISK-MANAGED INCOME ETF
ETF
26922A172
27
1030
SH
SOLE
0
0
1030
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
2
19
SH
SOLE
0
0
19
AERCAP HOLDINGS NV SHS
Stock
N00985106
986
16800
SH
OTR
0
0
16800
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
258
2678
SH
SOLE
0
0
2678
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
382
3965
SH
OTR
0
0
3965
DIGITAL REALTY TRUST INC
REIT
253868103
133
948
SH
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0
0
948
ARCOS DORADOS HOLDINGS INC COM NPVCL A
Stock
G0457F107
3
700
SH
SOLE
0
0
700
ISHARES OIL & GAS EXPL INDEX FUND
ETF
464288851
160
3288
SH
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0
0
3287
MICRON TECHNOLOGY
Stock
595112103
216
2452
SH
SOLE
0
0
2452
MICRON TECHNOLOGY
Stock
595112103
330
3746
SH
OTR
0
0
3746
FINSERV ACQUISITION CORP CL A
Stock
318085107
7
600
SH
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0
0
600
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
10
50
SH
SOLE
0
0
50
CARRIER GLOBAL CORPORATION COM
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14448C104
5
126
SH
SOLE
0
0
126
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
0
13
SH
SOLE
0
0
13
SCHWAB 5-10 YEAR CORPORATE BOND ETF
ETF
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3
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SH
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0
0
65
ARCONIC CORPORATION COM
Stock
03966V107
3
154
SH
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0
0
154
AFLAC INC COM
Stock
001055102
130
2542
SH
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0
0
2542
NUANCE COMMUNICATIONS INC
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67020Y100
633
14520
SH
SOLE
0
0
14520
SYSCO CORP COM
Stock
871829107
15
200
SH
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0
0
200
FUELCELL ENERGY INC COM
Stock
35952H601
7
500
SH
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0
0
500
CHIPOTLE MEXICAN GRILL INC
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169656105
11
8
SH
SOLE
0
0
8
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
560
3218
SH
SOLE
0
0
3218
GLOBAL X MSCI PAKISTAN ETF
ETF
37954Y335
3
110
SH
SOLE
0
0
109
NEW AMER HIGH INCOME FD INC COM NEW
CEF
641876800
2
277
SH
SOLE
0
0
277
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
ETF
301505731
9
234
SH
SOLE
0
0
234
NIKOLA CORP COM
Stock
654110105
8
586
SH
SOLE
0
0
586
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
19
186
SH
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0
0
186
AZEK CO INC CL A
Stock
05478C105
359
8559
SH
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0
0
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MATCH GROUP INC NEW COM
Stock
57667L107
22
165
SH
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0
0
165
LEMONADE INC COM
Stock
52567D107
9
105
SH
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0
0
105
MGM GROWTH PPTYS LLC CL A COM
REIT
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1426
43718
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0
0
43718
OCCIDENTAL PETE CORP WT EXP 080327
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1
131
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131
TORTOISE MIDSTRM ENERGY FD INC COM
CEF
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0
36
SH
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0
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36
QUANTA SVCS INC COM
Stock
74762E102
214
2436
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OTR
0
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2436
AMN HEALTHCARE SVCS INC COM
Stock
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7
100
SH
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0
0
100
LINDSAY CORPORATION
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535555106
16
97
SH
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0
0
96
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ETF
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886
7767
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0
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AMERICAN ELEC PWR CO INC COM
Stock
025537101
41
489
SH
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0
0
489
OAK STR HEALTH INC COM
Stock
67181A107
507
9358
SH
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0
0
9358
MAGNACHIP SEMICONDUCTOR CORP N COM
Stock
55933J203
4
200
SH
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0
0
200
EVERSOURCE ENERGY COM
Stock
30040W108
0
7
SH
SOLE
0
0
7
VANGUARD LONG-TERM CORPORATE BOND ETF
ETF
92206C813
1221
12060
SH
SOLE
0
0
12060
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
287
2819
SH
SOLE
0
0
2819
QUANTUMSCAPE CORP COM CL A
Stock
490073103
14
325
SH
SOLE
0
0
325
ADVISORSHARES PURE US CANNABIS ETF
ETF
00768Y453
0
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
33
346
SH
SOLE
0
0
346
PERSHING SQUARE TONTINE HLDGS COM CL A
Stock
71531R109
12
500
SH
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0
0
500
SNOWFLAKE INC CL A
Stock
833445109
27
120
SH
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0
0
120
COMPASS PATHWAYS PLC SPONSORED ADS
ADR
20451W101
4
120
SH
SOLE
0
0
120
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
16473
99474
SH
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146
0
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ALEXION PHARMA INC
Stock
015351109
2
19
SH
SOLE
0
0
19
LANDSTAR SYS INC COM
Stock
515098101
1240
7514
SH
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0
0
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PAYA HOLDINGS INC COM CL A
Stock
70434P103
387
35386
SH
SOLE
0
0
35386
REGENERON PHARMACEUTICALS INC
Stock
75886F107
314
664
SH
OTR
0
0
664
REGENERON PHARMACEUTICALS INC
Stock
75886F107
711
1503
SH
SOLE
0
0
1503
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR
71654V101
1
127
SH
SOLE
0
0
127
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
ETF
33737M102
34
512
SH
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0
0
512
ACCURAY INC COM
Stock
004397105
4
1000
SH
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0
0
1000
CIRRUS LOGIC INC
Stock
172755100
446
5264
SH
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0
0
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LESLIES INC COM
Stock
527064109
1253
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SH
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51171
CALIFORNIA RES CORP COM STOCK
Stock
13057Q305
0
22
SH
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0
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22
VIATRIS INC COM
Stock
92556V106
25
1823
SH
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0
0
1823
FRANCO NEV CORP COM
Stock
351858105
1
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SH
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0
0
8
VEREIT INC COM
REIT
92339V308
1
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SH
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0
0
40
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
ETF
25434V302
1470
52373
SH
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1275
0
51097
WORKHORSE GROUP INC COM NEW
Stock
98138J206
3
290
SH
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0
0
290
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
0
5
SH
SOLE
0
0
5
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
1347
24986
SH
SOLE
58
0
24927
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
498
9787
SH
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443
0
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C3 AI INC CL A
Stock
12468P104
2
35
SH
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0
0
35
EYEPOINT PHARMACEUTICALS INC COM NEW
Stock
30233G209
0
50
SH
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0
0
50
AIRBNB INC COM CL A
Stock
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32
173
SH
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0
0
173
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
211
3573
SH
SOLE
0
0
3573
TPG PACE BEN FIN CORP CL A COM
Stock
G8990D125
19
1000
SH
SOLE
0
0
1000
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
4
636
SH
SOLE
0
0
636
ALPHA HEALTHCARE ACQUISTN CORP CL A
Stock
020751103
10
1000
SH
SOLE
0
0
1000
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
22
231
SH
SOLE
0
0
231
YUMANITY THERAPEUTICS INC COM
Stock
98872L102
5
325
SH
SOLE
0
0
325
MONEYGRAM INTL INC COM NEW
Stock
60935Y208
0
118
SH
SOLE
0
0
118
VANGUARD MID CAP GROWTH ETF
ETF
922908538
35297
164490
SH
SOLE
500
0
163989
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
470
6452
SH
SOLE
0
0
6452
NOVAVAX INC COM NEW
Stock
670002401
132
730
SH
SOLE
0
0
730
BIONANO GENOMICS INC WT EXP 082123
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09075F115
2
500
SH
SOLE
0
0
500
QUALTRICS INTL INC COM CL A
Stock
747601201
0
30
SH
SOLE
0
0
30
VIRTUS ALLIANZGI DIVERSIFIED COM
CEF
92840N100
25
800
SH
SOLE
0
0
800
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
11
183
SH
SOLE
0
0
183
APTIV PLC SHS
Stock
G6095L109
7
58
SH
SOLE
0
0
58
AEVA TECHNOLOGIES INC COM
Stock
00835Q103
4
355
SH
SOLE
0
0
355
ARRIVAL GROUP SHS
Stock
L0423Q108
16
1000
SH
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0
0
1000
ZYNGA INC CL A
Stock
98986T108
754
73907
SH
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0
0
73907
ELECTRONIC ARTS INC COM
Stock
285512109
21
158
SH
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0
0
158
VANECK VECTORS CEF MUNICIPAL INCOME ETF
ETF
92189F460
314
10975
SH
SOLE
0
0
10975
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
51
340
SH
SOLE
0
0
340
ISHARES GLOBAL 100 ETF
ETF
464287572
13
200
SH
SOLE
0
0
200
VISA INC
Stock
92826C839
745
3523
SH
OTR
0
0
3523
VISA INC
Stock
92826C839
2174
10268
SH
SOLE
0
0
10268
PIMCO CORPORATE & INCM STRG FD COM
CEF
72200U100
3
180
SH
SOLE
0
0
180
COHEN & STEERS QUALITY INCOME RLTY FD INC
CEF
19247L106
92
6640
SH
SOLE
0
0
6639
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
ETF
46429B697
95
1385
SH
SOLE
0
0
1385
INVESCO SOLAR ETF
ETF
46138G706
4
45
SH
SOLE
0
0
45
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
375
3431
SH
SOLE
0
0
3431
UNITED STATES OIL FUND, LP
ETF
91232N207
26
657
SH
SOLE
0
0
657
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
9772
35581
SH
SOLE
57
0
35523
VANGUARD VALUE ETF
ETF
922908744
7600
57813
SH
SOLE
0
0
57813
VANGUARD GROWTH ETF
ETF
922908736
30877
120127
SH
SOLE
497
0
119629
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
168
6156
SH
SOLE
455
0
5699
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
45
1730
SH
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0
0
1730
ENPHASE ENERGY INC COM
Stock
29355A107
211
1305
SH
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0
0
1305
PEMBINA PIPELINE CORPORATION
Stock
706327103
71
2477
SH
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0
0
2477
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
793
8626
SH
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0
0
8626
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
61
6317
SH
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0
0
6316
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
205
1012
SH
OTR
0
0
1012
SUNOCO LP COM UT REP LP
Stock
86765K109
15
500
SH
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0
0
500
PHILLIPS 66
Stock
718546104
331
4068
SH
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0
0
4067
IAMGOLD CORP COM
Stock
450913108
86
29000
SH
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0
0
29000
AMERICAN TOWER CORP NEW COM
REIT
03027X100
74
312
SH
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0
0
312
AMERICAN TOWER CORP NEW COM
REIT
03027X100
329
1378
SH
OTR
0
0
1378
IRON MOUNTAIN INC
REIT
46284V101
2
69
SH
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0
0
69
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
26
55
SH
SOLE
0
0
55
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
557
6088
SH
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0
0
6088
GORMAN RUPP CO COM
Stock
383082104
144
4359
SH
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0
0
4359
WESTERN ASSET MTG CAP CORP COM
REIT
95790D105
1
412
SH
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0
0
412
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
111
1574
SH
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0
0
1574
FACEBOOK INC CL A
Stock
30303M102
1595
5417
SH
OTR
0
0
5417
FACEBOOK INC CL A
Stock
30303M102
5338
18126
SH
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0
0
18125
RALPH LAUREN CORP CL A
Stock
751212101
0
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SH
SOLE
0
0
7
ASML HOLDING N V N Y REGISTRY SHS
ADR
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7
12
SH
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0
0
12
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
1
51
SH
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0
0
51
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
13
200
SH
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0
0
200
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
2568
14853
SH
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0
0
14852
BANCO SANTANDER CENT HISP
ADR
05964H105
2
841
SH
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0
0
841
LPL FINL HLDGS INC COM
Stock
50212V100
762
5362
SH
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0
0
5361
SERVICENOW INC COM
Stock
81762P102
27
54
SH
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0
0
54
FIVE BELOW INC COM
Stock
33829M101
810
4246
SH
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0
0
4246
FMC CORP COM NEW
Stock
302491303
699
6325
SH
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0
0
6325
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
6124
42475
SH
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0
0
42475
INVESCO TR INVT GRADE MUNS COM
CEF
46131M106
49
3686
SH
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0
0
3685
MONDELEZ INTL INC CL A
Stock
609207105
102
2491
SH
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0
0
2491
INNOSPEC INC COM
Stock
45768S105
15
150
SH
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0
0
150
WP CAREY INC COM
REIT
92936U109
25
355
SH
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0
0
355
PENTAIR PLC SHS
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G7S00T104
73
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SH
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0
0
1173
BROADCOM INC COM
Stock
11135F101
373
806
SH
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0
0
806
PROSHARES TR ULTRA SHORT SP500
ETF
74347B383
45
4200
SH
SOLE
0
0
4200
WORKDAY INC CL A
Stock
98138H101
201
811
SH
OTR
0
0
811
WORKDAY INC CL A
Stock
98138H101
407
1639
SH
SOLE
0
0
1639
ISHARES CORE 10 YEAR USD BOND ETF
ETF
464289479
125
1831
SH
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0
0
1831
UNIFIRST CORP MASS COM
Stock
904708104
804
3597
SH
SOLE
0
0
3597
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
658
12784
SH
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0
0
12784
WEX INC COM
Stock
96208T104
626
2994
SH
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0
0
2994
CALAMOS STRATEGIC TOTAL RETURN FD
CEF
128125101
55
3200
SH
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0
0
3200
D R HORTON INC COM
Stock
23331A109
1
14
SH
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0
0
14
JOHNSON CTLS INC
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1
31
SH
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0
0
31
METLIFE INC COM
Stock
59156R108
135
2943
SH
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0
0
2943
CANADIAN PAC RY LTD COM
Stock
13645T100
78
206
SH
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0
0
206
MOODYS CORP
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615369105
1
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SH
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0
0
6
MARTIN MARIETTA MATLS INC COM
Stock
573284106
17
51
SH
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0
0
51
PIONEER NATURAL RESOURCES CO
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723787107
21
136
SH
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0
0
136
CANON INC SPONSORED ADR
ADR
138006309
2
98
SH
SOLE
0
0
98
EPR PPTYS COM SH BEN INT
REIT
26884U109
1
32
SH
SOLE
0
0
32
HONDA MOTOR LTD AMERN SHS
ADR
438128308
1
57
SH
SOLE
0
0
57
MAGNA INTL INC CL A
Stock
559222401
0
9
SH
SOLE
0
0
9
NOVARTIS AG SPONSORED ADR
ADR
66987V109
399
4676
SH
OTR
0
0
4676
NOVARTIS AG SPONSORED ADR
ADR
66987V109
939
10995
SH
SOLE
0
0
10995
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
1
24
SH
SOLE
0
0
24
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1245
17288
SH
SOLE
0
0
17288
WD 40 CO COM
Stock
929236107
2987
9756
SH
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0
0
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ROYAL BK CDA COM
Stock
780087102
4
48
SH
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0
0
48
TOTAL SE SPONSORED ADS
ADR
89151E109
3
68
SH
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0
0
68
HEXCEL CORP NEW COM
Stock
428291108
643
11499
SH
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0
0
11499
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
264
1004
SH
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0
0
1004
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
371
1407
SH
OTR
0
0
1407
RBC BEARINGS INC COM
Stock
75524B104
1385
7041
SH
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0
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7041
CF INDS HLDGS INC COM
Stock
125269100
0
13
SH
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0
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13
EXPEDITORS INTL WASH INC COM
Stock
302130109
352
3273
SH
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0
0
3273
EXPEDITORS INTL WASH INC COM
Stock
302130109
631
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SH
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0
0
5863
KINDER MORGAN INC
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49456B101
4
243
SH
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0
0
243
ACCENTURE PLC IRELAND SHS CLASS A
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58
210
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0
0
210
OMNICOM GROUP INC COM
Stock
681919106
4
62
SH
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0
0
62
OMNICOM GROUP INC COM
Stock
681919106
533
7200
SH
OTR
0
0
7200
SPDR PORTFOLIO HIGH YIELD BOND ETF
ETF
78468R606
413
15566
SH
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0
0
15566
KROGER CO COM
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501044101
2955
82118
SH
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0
0
82118
STMICROELECTRONICS N V NY REGISTRY
ADR
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44
1168
SH
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0
0
1168
CSG SYS INTL INC COM
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126349109
277
6180
SH
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0
0
6180
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
51
1785
SH
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0
0
1785
ENBRIDGE INC COM
Stock
29250N105
2
62
SH
SOLE
0
0
62
AES CORP
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00130H105
0
22
SH
SOLE
0
0
22
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
265
804
SH
SOLE
0
0
803
NICE LTD SPONSORED ADR
ADR
653656108
634
2910
SH
SOLE
0
0
2910
NVIDIA CORP
Stock
67066G104
1029
1929
SH
OTR
0
0
1929
NVIDIA CORP
Stock
67066G104
1998
3742
SH
SOLE
0
0
3742
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
1719
31451
SH
SOLE
288
0
31163
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
16
151
SH
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0
0
151
ARCHER DANIELS MIDLAND CO COM
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039483102
190
3348
SH
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0
0
3347
BALL CORP COM
Stock
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5
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SH
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0
0
60
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
4
371
SH
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0
0
371
MADISON COVERED CALL & EQUITY COM
CEF
557437100
24
3300
SH
SOLE
0
0
3300
GENUINE PARTS CO COM
Stock
372460105
14
125
SH
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0
0
125
GRAINGER W W INC COM
Stock
384802104
40
102
SH
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0
0
102
WPP PLC NEW ADR
ADR
92937A102
0
5
SH
SOLE
0
0
5
OWENS CORNING NEW COM
Stock
690742101
9
100
SH
SOLE
0
0
100
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
13
352
SH
SOLE
0
0
352
EATON VANCE TX ADV GLBL DIV FD COM
CEF
27828S101
22
1200
SH
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0
0
1200
ABBVIE INC COM
Stock
00287Y109
352
3257
SH
OTR
0
0
3257
ABBVIE INC COM
Stock
00287Y109
2952
27287
SH
SOLE
0
0
27286
CANADIAN IMP BK COMM COM
Stock
136069101
3
31
SH
SOLE
0
0
31
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
1
18
SH
SOLE
0
0
18
S&P GLOBAL INC COM
Stock
78409V104
138
392
SH
SOLE
0
0
392
SPDR S&P BIOTECH ETF
ETF
78464A870
8
65
SH
SOLE
0
0
65
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
13
406
SH
SOLE
0
0
406
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
66
1026
SH
SOLE
0
0
1025
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464289511
0
4
SH
SOLE
0
0
4
ALBANY INTL CORP CL A
Stock
012348108
1194
14313
SH
SOLE
0
0
14313
CASEYS GEN STORES INC
Stock
147528103
110
512
SH
SOLE
0
0
511
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
3645
43028
SH
SOLE
0
0
43027
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
100
1654
SH
SOLE
0
0
1654
CABOT OIL & GAS CORP COM
Stock
127097103
0
26
SH
SOLE
0
0
26
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
15
550
SH
SOLE
0
0
550
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
106
1978
SH
SOLE
0
0
1978
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
25
490
SH
SOLE
0
0
490
INVESCO LTD SHS
Stock
G491BT108
0
34
SH
SOLE
0
0
34
CELANESE CORP DEL COM
Stock
150870103
671
4484
SH
SOLE
0
0
4484
ZOETIS INC CL A
Stock
98978V103
28
184
SH
SOLE
0
0
184
ICON PLC SHS
Stock
G4705A100
795
4051
SH
SOLE
0
0
4051
HEICO CORP NEW COM
Stock
422806109
6
50
SH
SOLE
0
0
50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
12
106
SH
SOLE
0
0
106
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
7
171
SH
SOLE
0
0
170
NATIONAL BEVERAGE CORP COM
Stock
635017106
1270
25986
SH
SOLE
0
0
25986
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
276
918
SH
SOLE
0
0
918
BLACKSTONE GROUP LP
Stock
09260D107
30
410
SH
SOLE
0
0
410
CHURCH & DWIGHT INC COM
Stock
171340102
1297
14850
SH
SOLE
0
0
14850
FACTSET RESH SYS INC COM
Stock
303075105
185
602
SH
OTR
0
0
602
FACTSET RESH SYS INC COM
Stock
303075105
407
1319
SH
SOLE
0
0
1319
GRACO INC COM
Stock
384109104
1290
18020
SH
SOLE
0
0
18020
RLI CORP COM
Stock
749607107
1090
9777
SH
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0
0
9777
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
683
7030
SH
SOLE
0
0
7030
ZIMMER HLDGS INC
Stock
98956P102
19
120
SH
SOLE
0
0
120
ROCKWELL AUTOMATION INC COM
Stock
773903109
30
116
SH
SOLE
0
0
116
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
3
226
SH
SOLE
0
0
226
VERISIGN INC
Stock
92343E102
0
5
SH
SOLE
0
0
5
STRYKER CORP
Stock
863667101
2800
11498
SH
SOLE
0
0
11497
QUALCOMM INC
Stock
747525103
329
2486
SH
OTR
0
0
2486
QUALCOMM INC
Stock
747525103
1228
9269
SH
SOLE
0
0
9268
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
1
6
SH
SOLE
0
0
6
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
15
329
SH
SOLE
0
0
329
FASTENAL CO COM
Stock
311900104
1
26
SH
SOLE
0
0
26
GENERAL DYNAMICS CORP COM
Stock
369550108
16
90
SH
SOLE
0
0
90
RESMED INC COM
Stock
761152107
0
5
SH
SOLE
0
0
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INTUITIVE SURGICAL, INC.
Stock
46120E602
157
213
SH
OTR
0
0
213
INTUITIVE SURGICAL, INC.
Stock
46120E602
365
495
SH
SOLE
0
0
495
DISCOVER FINL SVCS COM
Stock
254709108
0
2
SH
SOLE
0
0
2
MCDONALDS CORP COM
Stock
580135101
2688
11995
SH
SOLE
0
0
11995
PAYLOCITY HLDG CORP COM
Stock
70438V106
103
576
SH
SOLE
0
0
576
AMETEK INC COM
Stock
031100100
376
2950
SH
OTR
0
0
2950
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
3
278
SH
SOLE
0
0
278
INTERCONTINENTALEXCHINTL
Stock
45866F104
407
3650
SH
OTR
0
0
3650
INTERCONTINENTALEXCHINTL
Stock
45866F104
1657
14840
SH
SOLE
0
0
14840
QUEST DIAGNOSTICS INC COM
Stock
74834L100
677
5281
SH
SOLE
0
0
5281
CITRIX SYS INC COM
Stock
177376100
20
147
SH
SOLE
0
0
147
DOVER CORP COM
Stock
260003108
5
39
SH
SOLE
0
0
38
CISCO SYS INC
Stock
17275R102
258
4996
SH
OTR
0
0
4996
CISCO SYS INC
Stock
17275R102
811
15690
SH
SOLE
0
0
15689
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
9675
169388
SH
SOLE
1533
0
167854
B2GOLD CORP COM
Stock
11777Q209
81
18800
SH
SOLE
0
0
18800
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
111
4001
SH
SOLE
0
0
4001
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
1088
14723
SH
SOLE
0
0
14723
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
03938L203
9
335
SH
SOLE
0
0
335
ADVANCED MICRO DEVICES INC COM
Stock
007903107
16
215
SH
SOLE
0
0
215
AUTODESK INC COM
Stock
052769106
642
2320
SH
OTR
0
0
2320
AUTODESK INC COM
Stock
052769106
1399
5051
SH
SOLE
0
0
5051
JETBLUE AWYS CORP COM
Stock
477143101
12
600
SH
SOLE
0
0
600
CYTOKINETICS INC COM NEW
Stock
23282W605
2
100
SH
SOLE
0
0
100
CDW CORP COM
Stock
12514G108
287
1734
SH
OTR
0
0
1734
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
140
1836
SH
SOLE
0
0
1835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
ETF
00162Q718
190
6960
SH
SOLE
0
0
6960
AT&T INC COM
Stock
00206R102
917
30322
SH
SOLE
0
0
30322
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
2626
29606
SH
SOLE
0
0
29606
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
1
25
SH
SOLE
0
0
25
WISDOMTREE INVTS INC COM
Stock
97717P104
35
5665
SH
SOLE
0
0
5664
PHYSICIANS RLTY TR COM
REIT
71943U104
9
535
SH
SOLE
0
0
535
VANGUARD FINANCIALS ETF
ETF
92204A405
65
773
SH
SOLE
0
0
772
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
33
691
SH
SOLE
0
0
691
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
8
111
SH
SOLE
0
0
111
MARRONE BIO INNOVATIONS INC COM
Stock
57165B106
20
10000
SH
SOLE
0
0
10000
PRECIGEN INC COM
Stock
74017N105
1
250
SH
SOLE
0
0
250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
4035
52073
SH
SOLE
503
0
51570
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
132
879
SH
SOLE
0
0
879
GENERAL ELECTRIC CO COM
Stock
369604103
688
52419
SH
SOLE
0
0
52418
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
114
1497
SH
SOLE
0
0
1497
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
724
23616
SH
SOLE
756
0
22860
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
103
853
SH
SOLE
0
0
852
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
1552
17809
SH
SOLE
0
0
17809
EVERTEC INC COM
Stock
30040P103
1001
26902
SH
SOLE
0
0
26902
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
573
4475
SH
SOLE
0
0
4474
NOKIA CORP SPONSORED ADR
ADR
654902204
29
7469
SH
SOLE
0
0
7469
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
4
21
SH
SOLE
0
0
21
INFINERA CORP
Stock
45667G103
0
0
SH
SOLE
0
0
0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN
ETF
22542D480
13
1500
SH
SOLE
0
0
1500
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
115
716
SH
SOLE
0
0
716
CALAMOS CONV & HIGH INCOME FD COM SHS
CEF
12811P108
5
369
SH
SOLE
0
0
368
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
1389
8266
SH
SOLE
0
0
8266
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
0
10
SH
SOLE
0
0
10
ACCELERON PHARMA INC COM
Stock
00434H108
762
5624
SH
SOLE
0
0
5624
EXPEDIA INC DEL COM
Stock
30212P303
0
5
SH
SOLE
0
0
5
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
11
128
SH
SOLE
0
0
128
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
299
876
SH
SOLE
0
0
876
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
2
4
SH
SOLE
0
0
3
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
2
37
SH
SOLE
0
0
37
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
2712
31448
SH
SOLE
0
0
31447
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
25
137
SH
SOLE
0
0
137
CLEAN ENERGY FUELS CORP COM
Stock
184499101
0
25
SH
SOLE
0
0
25
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
2
53
SH
SOLE
0
0
52
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
170
1354
SH
SOLE
0
0
1354
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
ETF
78468R861
212
10198
SH
SOLE
927
0
9271
FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF
316092709
3125
60016
SH
SOLE
0
0
60016
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
3
77
SH
SOLE
0
0
77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
224
2122
SH
SOLE
0
0
2121
TWITTER INC COM
Stock
90184L102
17
271
SH
SOLE
0
0
271
LGI HOMES INC COM
Stock
50187T106
661
4432
SH
SOLE
0
0
4432
ISHARES S&P 500 VALUE ETF
ETF
464287408
4647
32908
SH
SOLE
0
0
32908
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
286
6776
SH
SOLE
399
0
6377
LULULEMON ATHLETICA INC COM
Stock
550021109
0
2
SH
SOLE
0
0
2
EXTENDED STAY AMER INC SHS 1 COM 1 CL B
Stock
30224P200
300
15220
SH
SOLE
0
0
15220
ISHARES S&P 500 GROWTH ETF
ETF
464287309
6264
96220
SH
SOLE
0
0
96220
ISHARES S&P 500 INDEX
ETF
464287200
24578
61783
SH
SOLE
5
0
61778
ALLEGION PLC ORD SHS
Stock
G0176J109
4
34
SH
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0
0
34
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
119
75
SH
SOLE
0
0
75
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
532
5666
SH
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0
0
5666
CIGNA CORP NEW COM
Stock
125523100
0
288
SH
SOLE
0
0
288
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
12
585
SH
SOLE
0
0
584
ONEOK INC NEW COM
Stock
682680103
2311
45633
SH
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0
0
45633
ROSS STORES INC COM
Stock
778296103
1
11
SH
SOLE
0
0
11
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
1823
10682
SH
SOLE
0
0
10682
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
21
995
SH
SOLE
0
0
994
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
14
94
SH
SOLE
0
0
93
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
182
3992
SH
SOLE
0
0
3991
WELLS FARGO CO NEW COM
Stock
949746101
772
19773
SH
OTR
0
0
19773
WELLS FARGO CO NEW COM
Stock
949746101
1527
39084
SH
SOLE
0
0
39084
UNION PAC CORP COM
Stock
907818108
10405
47210
SH
SOLE
0
0
47209
RIO TINTO PLC SPONSORED ADR
ADR
767204100
31
400
SH
SOLE
0
0
400
FIRST TR / ABERDEEN GLOBAL OPP COM SHS
CEF
337319107
2
245
SH
SOLE
0
0
244
CINTAS CORP
Stock
172908105
23
68
SH
SOLE
0
0
68
ECOLAB INC COM
Stock
278865100
2339
10930
SH
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0
0
10930
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
1169
12976
SH
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0
0
12976
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
3
375
SH
SOLE
0
0
375
ISHARES MBS BOND ETF
ETF
464288588
28
259
SH
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0
0
259
CHARLES RIV LABS INTL INC COM
Stock
159864107
159
552
SH
OTR
0
0
552
CHARLES RIV LABS INTL INC COM
Stock
159864107
978
3375
SH
SOLE
0
0
3375
SALESFORCE COM
Stock
79466L302
481
2271
SH
OTR
0
0
2271
SALESFORCE COM
Stock
79466L302
2495
11779
SH
SOLE
0
0
11779
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
1
11
SH
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0
0
11
MCCORMICK & CO INC COM NON VTG
Stock
579780206
823
9231
SH
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0
0
9231
NORTHROP GRUMMAN CORP COM
Stock
666807102
9
30
SH
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0
0
30
NORTHROP GRUMMAN CORP COM
Stock
666807102
286
885
SH
OTR
0
0
885
DARDEN RESTAURANTS INC COM
Stock
237194105
262
1847
SH
OTR
0
0
1847
DARDEN RESTAURANTS INC COM
Stock
237194105
697
4915
SH
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0
0
4915
EDGEWELL PERS CARE CO COM
Stock
28035Q102
0
11
SH
SOLE
0
0
11
IDEXX LABS INC COM
Stock
45168D104
1
3
SH
SOLE
0
0
3
REPUBLIC SERVICES INC
Stock
760759100
82
830
SH
SOLE
0
0
830
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
29
65
SH
SOLE
0
0
65
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
332
729
SH
OTR
0
0
729
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
38444
285047
SH
SOLE
608
0
284438
LOCKHEED MARTIN CORP
Stock
539830109
109
295
SH
SOLE
0
0
295
JPMORGAN CHASE & CO COM
Stock
46625H100
988
6493
SH
OTR
0
0
6493
JPMORGAN CHASE & CO COM
Stock
46625H100
3806
25006
SH
SOLE
0
0
25006
INTERNATIONAL PAPER CO COM
Stock
460146103
126
2230
SH
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0
0
2230
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
1
20
SH
SOLE
0
0
20
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
302
4531
SH
OTR
0
0
4531
PROSHARES TR ULTRA
ETF
74347R404
79
1320
SH
SOLE
0
0
1320
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
204
3446
SH
SOLE
0
0
3446
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
183
4197
SH
SOLE
0
0
4196
CHEVRON CORP NEW COM
Stock
166764100
402
3840
SH
OTR
0
0
3840
CHEVRON CORP NEW COM
Stock
166764100
1520
14515
SH
SOLE
0
0
14514
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
4472
38535
SH
SOLE
0
0
38535
CONOCOPHILLIPS COM
Stock
20825C104
269
5090
SH
SOLE
0
0
5089
CONOCOPHILLIPS COM
Stock
20825C104
281
5319
SH
OTR
0
0
5319
MARKEL CORP HOLDING CO
Stock
570535104
30
27
SH
SOLE
0
0
27
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
18335
375011
SH
SOLE
4158
0
370852
CAMPBELL SOUP CO COM
Stock
134429109
10
210
SH
SOLE
0
0
210
DANAHER CORPORATION COM
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480
12408
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12408
BK OF AMERICA CORP COM
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32020R109
607
13002
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PRUDENTIAL PLC ADR
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TERADATA CORP DEL COM
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SH
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32
INVESCO S&P 500 PURE GROWTH ETF
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30
188
SH
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188
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME
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1300
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0
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1300
BLACKROCK CORPORATE HIGH YIELD FD VI INC
CEF
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42
3578
SH
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0
0
3578
SPDR S&P DIVIDEND ETF
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78464A763
276
2346
SH
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0
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2346
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
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INOGEN INC COM
Stock
45780L104
0
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SH
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CEF
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130
WALMART INC COM
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INTL BUSINESS MACHINES
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3333
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3332
ORACLE CORPORATION
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68389X105
560
7985
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68389X105
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RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
761
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0
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27
143
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TARGET CORP COM
Stock
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12
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TARGET CORP COM
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321
1621
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VANGUARD HIGH DIVIDEND YIELD
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165
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SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
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78464A516
68
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0
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PFIZER INC COM
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ISHARES IBOXX CORPORATE BOND ETF
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3M CO COM
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88579Y101
423
2200
SH
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88579Y101
660
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SPDR S&P INTERNATIONAL SMALL CAP ETF
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166
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0
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Stock
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338
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216
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Stock
90328S500
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1000
ISHARES CURRENCY HEDGED MSCI EAFE ETF
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436
211
SH
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289
2400
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OTIS WORLDWIDE CORP COM
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TCW STRATEGIC INCOME FD INC COM
CEF
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TRANSDIGM GROUP INC COM
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330
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354613101
1
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RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL
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49
552
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0
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552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
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46137V167
40
456
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456
SPDR PORTFOLIO TIPS ETF
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577
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ENERGOUS CORP COM
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29272C103
1
297
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297
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1298
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ZENDESK INC COM
Stock
98936J101
359
2709
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2709
JD.COM INC SPON ADR CL A
ADR
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153
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1816
AGNICO EAGLE MINES LTD COM
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170
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Stock
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43
144
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144
MAIN STR CAP CORP COM
CEF
56035L104
101
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2600
CANADIAN NATL RY CO COM
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2
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24
ISHARES CORE S&P U.S. GROWTH ETF
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135
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0
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1487
ISHARES CORE S&P U.S. VALUE ETF
ETF
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111
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0
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ISHARES MSCI USA SIZE FACTOR ETF
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30
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CALAVO GROWERS INC COM
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128246105
2
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TERMINIX GLOBAL HOLDINGS INC COM
Stock
88087E100
1378
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0
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28911
VANGUARD DIVIDEND APPRECIATION INDEX FUND
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2353
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SH
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0
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16000
ISHARES MSCI EAFE SMALL CAP ETF
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
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31620R303
715
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HERCULES CAPITAL INC COM
CEF
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16
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SH
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0
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1060
MACQUARIE GLOBAL INFRASTRUCTUR COM
CEF
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5
234
SH
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0
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233
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
370
3278
SH
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45
0
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ISHARES AGGREGATE BOND ETF
ETF
464287226
1099
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SH
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0
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9660
ISHARES 20 YR TREASURY ETF
ETF
464287432
521
3850
SH
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136
0
3714
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
29111
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SH
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1557
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SPDR PORTFOLIO S&P 500 ETF
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39934
CATALENT INC COM
Stock
148806102
911
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SYNCHRONY FINANCIAL COM
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465
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EATON CORP PLC SHS
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10
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ISHARES GLOBAL REIT ETF
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46434V647
14
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555
TRIMBLE NAV LTD
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575
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BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
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6
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125
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
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1444
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SH
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0
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14339
ISHARES ASIA 50 ETF
ETF
464288430
2204
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SH
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0
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23910
ISHARES S&P MIDCAP 400 GROWTH INDEX
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19530
CANOPY GROWTH CORP COM
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138035100
19
611
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ISHARES S&P MIDCAP 400 VALUE ETF
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3454
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STORE CAP CORP COM
REIT
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126
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0
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3782
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
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613
2707
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0
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2707
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
1972
8699
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0
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8699
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
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1076
CITIZENS FINL GROUP INC COM
Stock
174610105
1
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26
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
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46138J874
0
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Stock
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WAYFAIR INC CL A
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CEF
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300
HUBSPOT INC COM
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2140
ISHARES CORE TOTAL USD BOND MARKET ETF
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40
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Stock
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10
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ALLIANT ENERGY CORP COM
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18
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543
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PLUG POWER INC COM NEW
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273
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517
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FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
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24
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354
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VANGUARD SHORT-TERM BOND INDEX FUND
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FLOWSERVE CORP COM
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560
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16
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89
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
4405
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SH
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0
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78114
ARK GENOMIC REVOLUTION ETF
ETF
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13
155
SH
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0
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154
JOHN HANCOCK MULTIFACTOR MID CAP ETF
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239
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LAM RESEARCH CORP COM
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368
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MKS INSTRS INC COM
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782
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4221
SPDR PORTFOLIO S&P 500 VALUE ETF
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QORVO INC COM
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22
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125
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28
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321
PHILIP MORRIS INTL INC
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550
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SH
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6200
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
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14509
PARKER-HANNIFIN CORP COM
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268
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200
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3
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ETF
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0
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26127
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF
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100
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TRINITY INDS INC COM
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REIT
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325
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387
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SH
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0
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6139
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250
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28
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219
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98
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1296
CITIGROUP INC
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52
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716
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SH
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500
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24068
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UNITEDHEALTH GROUP
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3041
UNITEDHEALTH GROUP
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91324P102
3401
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SH
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0
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VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF
ETF
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111
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586
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367
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0
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1931
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
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26
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0
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472
VANECK VECTORS INTERMEDIATE MUNI ETF
ETF
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61
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0
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1194
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ETF
00214Q203
1340
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15973
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42
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290
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674
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ARK INNOVATION ETF
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123
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1027
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290
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ADR
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2
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0
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72
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24
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0
0
1879
DEERE & CO COM
Stock
244199105
1494
3995
SH
SOLE
0
0
3995
ETSY INC COM
Stock
29786A106
985
4885
SH
SOLE
0
0
4885
SOUTHWEST AIRLS CO COM
Stock
844741108
669
10970
SH
SOLE
0
0
10969
BLACKBERRY LTD COM
Stock
09228F103
16
2000
SH
SOLE
0
0
2000
UNITI GROUP INC COM
REIT
91325V108
0
20
SH
SOLE
0
0
20
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
11
117
SH
SOLE
0
0
116
COLGATE PALMOLIVE CO COM
Stock
194162103
186
2365
SH
OTR
0
0
2365
COLGATE PALMOLIVE CO COM
Stock
194162103
438
5566
SH
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0
0
5566
BLUEPRINT MEDICINES CORP COM
Stock
09627Y109
765
7871
SH
SOLE
0
0
7871
U.S. GLOBAL JETS ETF
ETF
26922A842
1
65
SH
SOLE
0
0
65
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
31
1806
SH
SOLE
0
0
1806
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
64
1711
SH
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0
0
1711
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
7
167
SH
SOLE
0
0
167
SHOPIFY INC CL A
Stock
82509L107
101
92
SH
SOLE
0
0
92
DEVON ENERGY CORP
Stock
25179M103
1
63
SH
SOLE
0
0
63
VODAFONE GROUP NEW ADR F
ADR
92857W308
25
1369
SH
SOLE
0
0
1368
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
0
11
SH
SOLE
0
0
11
COUSINS PPTYS INC COM NEW
REIT
222795502
7
218
SH
SOLE
0
0
218
TOPBUILD CORP COM
Stock
89055F103
690
3298
SH
SOLE
0
0
3298
CHEMOURS CO COM
Stock
163851108
0
31
SH
SOLE
0
0
30
BANK NOVA SCOTIA B C COM
Stock
064149107
5
90
SH
SOLE
0
0
90
TRANSUNION COM
Stock
89400J107
704
7830
SH
SOLE
0
0
7830
NOVO-NORDISK A S ADR
ADR
670100205
115
1718
SH
OTR
0
0
1718
NOVO-NORDISK A S ADR
ADR
670100205
450
6687
SH
SOLE
0
0
6687
BIO-RAD LABORATORIES, INC CMN CLASS A
Stock
090572207
946
1658
SH
SOLE
0
0
1658
BANK HAWAII CORP COM
Stock
062540109
1407
15726
SH
SOLE
0
0
15726
WESTROCK CO COM
Stock
96145D105
26
500
SH
SOLE
0
0
500
TELADOC HEALTH INC COM
Stock
87918A105
4
25
SH
SOLE
0
0
25
KRAFT HEINZ CO COM
Stock
500754106
2
58
SH
SOLE
0
0
58
KRAFT HEINZ CO COM
Stock
500754106
263
6593
SH
OTR
0
0
6593
PAYPAL HLDGS INC COM
Stock
70450Y103
474
1956
SH
OTR
0
0
1956
PAYPAL HLDGS INC COM
Stock
70450Y103
616
2540
SH
SOLE
0
0
2540
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
15
376
SH
SOLE
0
0
376
CHARLES SCHWAB CORP
Stock
808513105
71
1104
SH
SOLE
0
0
1104
CHARLES SCHWAB CORP
Stock
808513105
703
10800
SH
OTR
0
0
10800
ACTIVISION INC
Stock
00507V109
1
20
SH
SOLE
0
0
20
ACTIVISION INC
Stock
00507V109
651
7000
SH
OTR
0
0
7000
BAIDU COM ADR
ADR
056752108
159
731
SH
SOLE
0
0
731
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
972
27497
SH
SOLE
0
0
27497
CROWN CASTLE INTL CORP
REIT
22822V101
24
142
SH
SOLE
0
0
142
CARDINAL HEALTH INC
Stock
14149Y108
26
435
SH
SOLE
0
0
435
ISHARES FTSE CHINA ETF
ETF
464287184
0
10
SH
SOLE
0
0
10
TORONTO DOMINION BANK
Stock
891160509
4
62
SH
SOLE
0
0
62
LUMENTUM HLDGS INC COM
Stock
55024U109
652
7141
SH
SOLE
0
0
7141
AUTOZONE INC COM
Stock
053332102
307
219
SH
OTR
0
0
219
AUTOZONE INC COM
Stock
053332102
393
280
SH
SOLE
0
0
280
BLACKROCK INC
Stock
09247X101
364
484
SH
OTR
0
0
484
BLACKROCK INC
Stock
09247X101
2997
3976
SH
SOLE
0
0
3976
CBRE GROUP INC CL A
Stock
12504L109
1
15
SH
SOLE
0
0
15
CBRE GROUP INC CL A
Stock
12504L109
284
3600
SH
OTR
0
0
3600
STRATEGIC ED INC COM
Stock
86272C103
4
50
SH
SOLE
0
0
50
ISHARES CORE S&P MID CAP ETF
ETF
464287507
9254
35557
SH
SOLE
311
0
35244
WW INTL INC COM
Stock
98262P101
6
200
SH
SOLE
0
0
200
HOULIHAN LOKEY INC CL A
Stock
441593100
1380
20756
SH
SOLE
0
0
20756
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
ETF
46090F100
8
500
SH
SOLE
0
0
500
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
ETF
33735K108
124
1277
SH
SOLE
0
0
1277
CHEESECAKE FACTORY INC COM
Stock
163072101
1970
33677
SH
SOLE
0
0
33677
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
9
170
SH
SOLE
0
0
170
ISHARES MSCI EAFE ETF
ETF
464287465
1082
14262
SH
SOLE
0
0
14261
APPLE INC
Stock
037833100
1417
11604
SH
OTR
0
0
11604
APPLE INC
Stock
037833100
13242
108414
SH
SOLE
0
0
108413
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
921
6913
SH
SOLE
0
0
6913
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
80
1021
SH
SOLE
0
0
1020
WEC ENERGY GROUP INC COM
Stock
92939U106
10
107
SH
SOLE
0
0
107
PJT PARTNERS INC COM CL A
Stock
69343T107
0
2
SH
SOLE
0
0
2
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
15
600
SH
SOLE
0
0
600
ABBOTT LABS COM
Stock
002824100
372
3106
SH
OTR
0
0
3106
ABBOTT LABS COM
Stock
002824100
1228
10249
SH
SOLE
0
0
10249
ADVANCED DRAIN SYS INC DEL COM
Stock
00790R104
1074
10394
SH
SOLE
0
0
10394
DISNEY WALT CO COM
Stock
254687106
1005
5449
SH
OTR
0
0
5449
DISNEY WALT CO COM
Stock
254687106
4757
25784
SH
SOLE
0
0
25784
POWERSHARES GLOBAL PREFERRED ETF
ETF
46138E511
7
500
SH
SOLE
0
0
500
NOVOCURE LTD ORD SHS
Stock
G6674U108
7
60
SH
SOLE
0
0
60
INSULET CORP COM
Stock
45784P101
1078
4133
SH
SOLE
0
0
4133
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
257
2643
SH
SOLE
29
0
2613
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
ETF
315912808
120
235
SH
SOLE
0
0
235
ISHARES RUSSELL 1000 ETF
ETF
464287622
12
56
SH
SOLE
0
0
56
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
285
3125
SH
SOLE
0
0
3124
MARSH & MCLENNAN COS INC COM
Stock
571748102
49
405
SH
SOLE
0
0
404
LIVE NATION, INC.
Stock
538034109
5
70
SH
SOLE
0
0
70
DOMINOS PIZZA INC COM
Stock
25754A201
0
2
SH
SOLE
0
0
2
ALLEGHANY CORP MD COM
Stock
017175100
532
850
SH
OTR
0
0
850