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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 primary_doc.xml 13F-HR LIVE false false false 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 false INFORMATION TABLE 2 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 8 SH SOLE 0 0 8 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 SH 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 4 600 SH SOLE 0 0 600 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! 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0 0 1823 FRANCO NEV CORP COM Stock 351858105 1 8 SH SOLE 0 0 8 VEREIT INC COM REIT 92339V308 1 40 SH SOLE 0 0 40 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1470 52373 SH SOLE 1275 0 51097 WORKHORSE GROUP INC COM NEW Stock 98138J206 3 290 SH SOLE 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 SOLE 443 0 9343 C3 AI INC CL A Stock 12468P104 2 35 SH SOLE 0 0 35 EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209 0 50 SH SOLE 0 0 50 AIRBNB INC COM CL A Stock 009066101 32 173 SH SOLE 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 Stock 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 SOLE 0 0 1000 ZYNGA INC CL A Stock 98986T108 754 73907 SH SOLE 0 0 73907 ELECTRONIC ARTS INC COM Stock 285512109 21 158 SH SOLE 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 SOLE 0 0 1730 ENPHASE ENERGY INC COM Stock 29355A107 211 1305 SH SOLE 0 0 1305 PEMBINA PIPELINE CORPORATION Stock 706327103 71 2477 SH SOLE 0 0 2477 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 793 8626 SH SOLE 0 0 8626 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 61 6317 SH SOLE 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 SOLE 0 0 500 PHILLIPS 66 Stock 718546104 331 4068 SH SOLE 0 0 4067 IAMGOLD CORP COM Stock 450913108 86 29000 SH SOLE 0 0 29000 AMERICAN TOWER CORP NEW COM REIT 03027X100 74 312 SH SOLE 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 SOLE 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 SOLE 0 0 6088 GORMAN RUPP CO COM Stock 383082104 144 4359 SH SOLE 0 0 4359 WESTERN ASSET MTG CAP CORP COM REIT 95790D105 1 412 SH SOLE 0 0 412 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 111 1574 SH SOLE 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 SOLE 0 0 18125 RALPH LAUREN CORP CL A Stock 751212101 0 7 SH SOLE 0 0 7 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 7 12 SH SOLE 0 0 12 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 51 SH SOLE 0 0 51 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 13 200 SH SOLE 0 0 200 VANGUARD MATERIALS INDEX FUND ETF 92204A801 2568 14853 SH SOLE 0 0 14852 BANCO SANTANDER CENT HISP ADR 05964H105 2 841 SH SOLE 0 0 841 LPL FINL HLDGS INC COM Stock 50212V100 762 5362 SH SOLE 0 0 5361 SERVICENOW INC COM Stock 81762P102 27 54 SH SOLE 0 0 54 FIVE BELOW INC COM Stock 33829M101 810 4246 SH SOLE 0 0 4246 FMC CORP COM NEW Stock 302491303 699 6325 SH SOLE 0 0 6325 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 6124 42475 SH SOLE 0 0 42475 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 49 3686 SH SOLE 0 0 3685 MONDELEZ INTL INC CL A Stock 609207105 102 2491 SH SOLE 0 0 2491 INNOSPEC INC COM Stock 45768S105 15 150 SH SOLE 0 0 150 WP CAREY INC COM REIT 92936U109 25 355 SH SOLE 0 0 355 PENTAIR PLC SHS Stock G7S00T104 73 1173 SH SOLE 0 0 1173 BROADCOM INC COM Stock 11135F101 373 806 SH SOLE 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 SOLE 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 SOLE 0 0 12784 WEX INC COM Stock 96208T104 626 2994 SH SOLE 0 0 2994 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 55 3200 SH SOLE 0 0 3200 D R HORTON INC COM Stock 23331A109 1 14 SH SOLE 0 0 14 JOHNSON CTLS INC Stock G51502105 1 31 SH SOLE 0 0 31 METLIFE INC COM Stock 59156R108 135 2943 SH SOLE 0 0 2943 CANADIAN PAC RY LTD COM Stock 13645T100 78 206 SH SOLE 0 0 206 MOODYS CORP Stock 615369105 1 6 SH SOLE 0 0 6 MARTIN MARIETTA MATLS INC COM Stock 573284106 17 51 SH SOLE 0 0 51 PIONEER NATURAL RESOURCES CO Stock 723787107 21 136 SH SOLE 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 SOLE 0 0 9756 ROYAL BK CDA COM Stock 780087102 4 48 SH SOLE 0 0 48 TOTAL SE SPONSORED ADS ADR 89151E109 3 68 SH SOLE 0 0 68 HEXCEL CORP NEW COM Stock 428291108 643 11499 SH SOLE 0 0 11499 KANSAS CITY SOUTHERN COM NEW Stock 485170302 264 1004 SH SOLE 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 SOLE 0 0 7041 CF INDS HLDGS INC COM Stock 125269100 0 13 SH SOLE 0 0 13 EXPEDITORS INTL WASH INC COM Stock 302130109 352 3273 SH OTR 0 0 3273 EXPEDITORS INTL WASH INC COM Stock 302130109 631 5863 SH SOLE 0 0 5863 KINDER MORGAN INC Stock 49456B101 4 243 SH SOLE 0 0 243 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 58 210 SH SOLE 0 0 210 OMNICOM GROUP INC COM Stock 681919106 4 62 SH SOLE 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 SOLE 0 0 15566 KROGER CO COM Stock 501044101 2955 82118 SH SOLE 0 0 82118 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 44 1168 SH SOLE 0 0 1168 CSG SYS INTL INC COM Stock 126349109 277 6180 SH SOLE 0 0 6180 SPDR MSCI ACWI EX-US ETF ETF 78463X848 51 1785 SH SOLE 0 0 1785 ENBRIDGE INC COM Stock 29250N105 2 62 SH SOLE 0 0 62 AES CORP Stock 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 SOLE 0 0 151 ARCHER DANIELS MIDLAND CO COM Stock 039483102 190 3348 SH SOLE 0 0 3347 BALL CORP COM Stock 058498106 5 60 SH SOLE 0 0 60 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 4 371 SH SOLE 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 SOLE 0 0 125 GRAINGER W W INC COM Stock 384802104 40 102 SH SOLE 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 SOLE 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 SOLE 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 5 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 SOLE 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 SOLE 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 SOLE 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 SOLE 0 0 10930 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 1169 12976 SH SOLE 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 SOLE 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 SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG Stock 579780206 823 9231 SH SOLE 0 0 9231 NORTHROP GRUMMAN CORP COM Stock 666807102 9 30 SH SOLE 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 SOLE 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 SOLE 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 Stock 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ETF ETF 464287242 5970 45908 SH SOLE 186 0 45721 MORGAN STANLEY Stock 617446448 498 6425 SH SOLE 0 0 6425 3M CO COM Stock 88579Y101 423 2200 SH OTR 0 0 2200 3M CO COM Stock 88579Y101 660 3430 SH SOLE 0 0 3430 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 166 4443 SH SOLE 348 0 4094 KLA-TENCOR CORP Stock 482480100 1 5 SH SOLE 0 0 5 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 85 834 SH SOLE 0 0 833 HP INC COM Stock 40434L105 3 100 SH SOLE 0 0 100 Q2 HLDGS INC COM Stock 74736L109 338 3378 SH SOLE 0 0 3378 GILEAD SCIENCES INC Stock 375558103 117 1520 SH SOLE 0 0 1520 CATERPILLAR INC COM Stock 149123101 216 934 SH SOLE 0 0 933 CANTALOUPE INC COM Stock 90328S500 11 1000 SH SOLE 0 0 1000 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 31 950 SH SOLE 0 0 949 ALPHABET INC CAP STK CL C Stock 02079K107 436 211 SH OTR 0 0 211 ALPHABET INC CAP STK CL C Stock 02079K107 1597 772 SH SOLE 0 0 772 MAGNITE INC COM Stock 55955D100 9 232 SH SOLE 0 0 232 AMERICAN EXPRESS CO COM Stock 025816109 2762 19529 SH SOLE 0 0 19528 AMGEN INC Stock 031162100 1571 6314 SH SOLE 0 0 6314 APPLIED MATLS INC COM Stock 038222105 4 31 SH SOLE 0 0 31 WOODWARD INC COM Stock 980745103 289 2400 SH OTR 0 0 2400 OTIS WORLDWIDE CORP COM Stock 68902V107 4 63 SH SOLE 0 0 63 ALLY FINL INC COM Stock 02005N100 32 720 SH SOLE 0 0 720 TCW STRATEGIC INCOME FD INC COM CEF 872340104 10 1770 SH SOLE 0 0 1770 ANALOG DEVICES INC COM Stock 032654105 1 12 SH SOLE 0 0 12 PAYCOM SOFTWARE INC COM Stock 70432V102 18 50 SH SOLE 0 0 50 TYSON FOODS INC CL A Stock 902494103 29 400 SH SOLE 0 0 400 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 43 272 SH SOLE 0 0 272 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 65 300 SH SOLE 0 0 300 TRANSDIGM GROUP INC COM Stock 893641100 2 5 SH SOLE 0 0 5 HUMANA INC COM Stock 444859102 2 5 SH SOLE 0 0 5 CVR ENERGY INC COM Stock 12662P108 6 330 SH SOLE 0 0 330 FRANKLIN RESOURCES INC COM Stock 354613101 1 50 SH SOLE 0 0 50 RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 49 552 SH SOLE 0 0 552 RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167 40 456 SH SOLE 0 0 456 SPDR PORTFOLIO TIPS ETF ETF 78464A656 577 18912 SH SOLE 0 0 18911 ENERGOUS CORP COM Stock 29272C103 1 297 SH SOLE 0 0 297 WILLIAMS COS INC COM Stock 969457100 30 1298 SH SOLE 0 0 1297 ZENDESK INC COM Stock 98936J101 359 2709 SH SOLE 0 0 2709 JD.COM INC SPON ADR CL A ADR 47215P106 153 1816 SH SOLE 0 0 1816 AGNICO EAGLE MINES LTD COM Stock 008474108 9 170 SH SOLE 0 0 170 ARISTA NETWORKS INC COM Stock 040413106 43 144 SH SOLE 0 0 144 MAIN STR CAP CORP COM CEF 56035L104 101 2600 SH SOLE 0 0 2600 CANADIAN NATL RY CO COM Stock 136375102 2 24 SH SOLE 0 0 24 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 135 1488 SH SOLE 0 0 1487 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 111 1614 SH SOLE 0 0 1613 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 30 251 SH SOLE 0 0 251 CALAVO GROWERS INC COM Stock 128246105 2 35 SH SOLE 0 0 35 TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 1378 28911 SH SOLE 0 0 28911 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2353 16001 SH SOLE 0 0 16000 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2398 33388 SH SOLE 300 0 33087 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 715 17600 SH OTR 0 0 17600 HERCULES CAPITAL INC COM CEF 427096508 16 1060 SH SOLE 0 0 1060 MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 5 234 SH SOLE 0 0 233 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 370 3278 SH SOLE 45 0 3233 ISHARES AGGREGATE BOND ETF ETF 464287226 1099 9661 SH SOLE 0 0 9660 ISHARES 20 YR TREASURY ETF ETF 464287432 521 3850 SH SOLE 136 0 3714 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 29111 603098 SH SOLE 1557 0 601539 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1902 40823 SH SOLE 888 0 39934 CATALENT INC COM Stock 148806102 911 8655 SH SOLE 0 0 8655 SYNCHRONY FINANCIAL COM Stock 87165B103 465 11450 SH OTR 0 0 11450 EATON CORP PLC SHS Stock G29183103 10 77 SH SOLE 0 0 77 ISHARES GLOBAL REIT ETF ETF 46434V647 14 555 SH SOLE 0 0 555 TRIMBLE NAV LTD Stock 896239100 575 7400 SH SOLE 0 0 7400 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 6 125 SH SOLE 0 0 125 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1444 14340 SH SOLE 0 0 14339 ISHARES ASIA 50 ETF ETF 464288430 2204 23910 SH SOLE 0 0 23910 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1530 19531 SH SOLE 0 0 19530 CANOPY GROWTH CORP COM Stock 138035100 19 611 SH SOLE 0 0 611 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 3454 33892 SH SOLE 0 0 33892 STORE CAP CORP COM REIT 862121100 126 3782 SH SOLE 0 0 3782 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 613 2707 SH OTR 0 0 2707 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1972 8699 SH SOLE 0 0 8699 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 24 1076 SH SOLE 0 0 1076 CITIZENS FINL GROUP INC COM Stock 174610105 1 26 SH SOLE 0 0 26 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 0 0 SH SOLE 0 0 0 XOMA CORP DEL COM NEW Stock 98419J206 20 500 SH SOLE 0 0 500 WAYFAIR INC CL A Stock 94419L101 7 25 SH SOLE 0 0 25 DNP SELECT INCOME FD INC CEF 23325P104 2 300 SH SOLE 0 0 300 HUBSPOT INC COM Stock 443573100 972 2140 SH SOLE 0 0 2140 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 40 764 SH SOLE 0 0 764 CYBERARK SOFTWARE LTD SHS Stock M2682V108 13 101 SH SOLE 0 0 101 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1 9 SH SOLE 0 0 9 AVANOS MED INC COM Stock 05350V106 4 100 SH SOLE 0 0 100 ABIOMED INC COM Stock 003654100 0 3 SH SOLE 0 0 3 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 10 160 SH SOLE 0 0 160 ALLIANT ENERGY CORP COM Stock 018802108 18 344 SH SOLE 0 0 344 AMER STATES WTR CO COM Stock 029899101 75 1000 SH SOLE 0 0 1000 ANIKA THERAPEUTICS INC COM Stock 035255108 543 13336 SH SOLE 0 0 13336 PLUG POWER INC COM NEW Stock 72919P202 21 611 SH SOLE 0 0 611 AXALTA COATING SYS LTD COM Stock G0750C108 273 9250 SH OTR 0 0 9250 BADGER METER INC COM Stock 056525108 517 5560 SH SOLE 0 0 5560 BORGWARNER INC COM Stock 099724106 11 250 SH SOLE 0 0 250 CALLAWAY GOLF CO COM Stock 131193104 8 300 SH SOLE 0 0 300 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 24 354 SH SOLE 0 0 354 CRANE CO COM Stock 224399105 4 50 SH SOLE 0 0 50 DELTA AIR LINES INC DEL COM NEW Stock 247361702 113 2342 SH SOLE 0 0 2341 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6733 81998 SH SOLE 0 0 81997 FLOWSERVE CORP COM Stock 34354P105 21 560 SH SOLE 0 0 560 GARTNER INC COM Stock 366651107 16 89 SH SOLE 0 0 89 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4405 78114 SH SOLE 0 0 78114 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 13 155 SH SOLE 0 0 154 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 239 4884 SH SOLE 0 0 4884 LAM RESEARCH CORP COM Stock 512807108 368 619 SH OTR 0 0 619 MKS INSTRS INC COM Stock 55306N104 782 4221 SH SOLE 0 0 4221 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 8016 211506 SH SOLE 5618 0 205887 QORVO INC COM Stock 74736K101 22 125 SH SOLE 0 0 125 PHILIP MORRIS INTL INC Stock 718172109 28 321 SH SOLE 0 0 321 PHILIP MORRIS INTL INC Stock 718172109 550 6200 SH OTR 0 0 6200 X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 474 14510 SH SOLE 0 0 14509 PARKER-HANNIFIN CORP COM Stock 701094104 268 852 SH OTR 0 0 852 FIDELITY LIMITED TERM BOND ETF ETF 316188200 0 2 SH SOLE 0 0 2 ROGERS CORP COM Stock 775133101 37 200 SH SOLE 0 0 200 ROPER TECHNOLOGIES INC COM Stock 776696106 1 3 SH SOLE 0 0 3 CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF ETF 46138E545 938 26127 SH SOLE 0 0 26127 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 27410 132372 SH SOLE 635 0 131737 CEVA INC COM Stock 157210105 5 100 SH SOLE 0 0 100 SYNOPSYS INC COM Stock 871607107 1 5 SH SOLE 0 0 5 SPDR HIGH YIELD BOND ETF ETF 78468R622 489 4498 SH SOLE 0 0 4498 TRINITY INDS INC COM Stock 896522109 27 974 SH SOLE 0 0 974 PNC FINL SVCS GROUP INC COM Stock 693475105 2 13 SH SOLE 0 0 13 PNC FINL SVCS GROUP INC COM Stock 693475105 333 1900 SH OTR 0 0 1900 EQUINIX INC COM REIT 29444U700 1 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 20 326 SH SOLE 0 0 325 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 387 6139 SH OTR 0 0 6139 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 127 3128 SH SOLE 0 0 3128 BARRICK GOLD CORP COM Stock 067901108 1 86 SH SOLE 0 0 85 EASTERLY GOVT PPTYS INC COM REIT 27616P103 5 250 SH SOLE 0 0 250 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 28 415 SH SOLE 0 0 415 REALTY INCOME CORP REIT 756109104 196 3101 SH SOLE 0 0 3100 ALTRIA GROUP INC COM Stock 02209S103 219 4282 SH SOLE 0 0 4281 DOMINION RESOURCES INC Stock 25746U109 98 1297 SH SOLE 0 0 1296 CITIGROUP INC Stock 172967424 52 717 SH SOLE 0 0 716 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1115 10244 SH SOLE 59 0 10184 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 0 6 SH SOLE 0 0 6 AGILENT TECH INC Stock 00846U101 63 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM Stock 30231G102 1377 24668 SH SOLE 600 0 24068 NORTHWESTERN CORP COM NEW Stock 668074305 84 1303 SH SOLE 0 0 1303 UNITEDHEALTH GROUP Stock 91324P102 1131 3041 SH OTR 0 0 3041 UNITEDHEALTH GROUP Stock 91324P102 3401 9141 SH SOLE 0 0 9141 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 11287 118571 SH SOLE 654 0 117916 PRICE T ROWE GROUP INC COM Stock 74144T108 1 8 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM Stock 89417E109 46 307 SH SOLE 0 0 306 LOWES COS INC COM Stock 548661107 111 586 SH SOLE 0 0 586 LOWES COS INC COM Stock 548661107 367 1931 SH OTR 0 0 1931 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 26 473 SH SOLE 0 0 472 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 61 1194 SH SOLE 0 0 1194 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1340 15973 SH SOLE 0 0 15973 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 42 290 SH SOLE 0 0 290 COLFAX CORP COM Stock 194014106 674 15400 SH OTR 0 0 15400 ARK INNOVATION ETF ETF 00214Q104 123 1027 SH SOLE 0 0 1027 GODADDY INC CL A Stock 380237107 22 290 SH SOLE 0 0 290 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 73 SH SOLE 0 0 72 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 24 838 SH SOLE 0 0 838 DEERE & CO COM Stock 244199105 703 1879 SH OTR 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 SOLE 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 SOLE 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