The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 4,127 | 1,311 | SH | OTR | 0 | 0 | 1,311 | ||
AMAZON.COM INC | Stock | 023135106 | 5,387 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 53 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CERNER CORP | Stock | 156782104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CERNER CORP | Stock | 156782104 | 895 | 12,382 | SH | OTR | 0 | 0 | 12,382 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 198 | 10,047 | SH | SOLE | 223 | 0 | 9,824 | ||
CBS CORP CL B | Stock | 92556H206 | 65 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 104 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 10 | 952 | SH | SOLE | 0 | 0 | 952 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 21 | 96 | SH | SOLE | 0 | 0 | 96 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 2,639 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
STERICYCLE INC COM | Stock | 858912108 | 108 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 109 | 939 | SH | SOLE | 0 | 0 | 939 | ||
STARBUCKS CORP COM | Stock | 855244109 | 130 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
STARBUCKS CORP COM | Stock | 855244109 | 673 | 7,842 | SH | OTR | 0 | 0 | 7,842 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 16 | 1,505 | SH | OTR | 0 | 0 | 1,505 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 10 | 90 | SH | OTR | 0 | 0 | 90 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 71 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SQUARE INC CL A | Stock | 852234103 | 71 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 31 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 18 | 657 | SH | SOLE | 0 | 0 | 657 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,247 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
DYADIC INTL INC DEL COM | Stock | 26745T101 | 124 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ANTHEM INC COM | Stock | 036752103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 1,895 | 105,358 | SH | SOLE | 0 | 0 | 105,358 | ||
DOLLAR GEN CORP | Stock | 256677105 | 19 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 1,389 | 30,031 | SH | OTR | 0 | 0 | 30,031 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H108 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HUBBELL INC COM | Stock | 443510607 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 240 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 121 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,322 | 16,496 | SH | OTR | 0 | 0 | 16,496 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 899 | 6,040 | SH | OTR | 0 | 0 | 6,040 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,490 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 20 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,829 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 418 | 2,710 | SH | OTR | 0 | 0 | 2,710 | ||
DEXCOM INC COM | Stock | 252131107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 1 | 444 | SH | SOLE | 0 | 0 | 444 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,560 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
HCA INC | Stock | 40412C101 | 32 | 263 | SH | SOLE | 0 | 0 | 263 | ||
HCA INC | Stock | 40412C101 | 442 | 3,550 | SH | OTR | 0 | 0 | 3,550 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 200 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,842 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 2,583 | 51,812 | SH | SOLE | 0 | 0 | 51,812 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 1,890 | 12,366 | SH | OTR | 0 | 0 | 12,366 | ||
WATSCO INC COM | Stock | 942622200 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WATSCO INC COM | Stock | 942622200 | 1,385 | 5,951 | SH | OTR | 0 | 0 | 5,951 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 310 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
DIODES INC COM | Stock | 254543101 | 142 | 2,520 | SH | OTR | 0 | 0 | 2,520 | ||
CRH PLC ADR | ADR | 12626K203 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 11 | 473 | SH | SOLE | 0 | 0 | 473 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 488 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
YUM! BRANDS INC | Stock | 988498101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
YUM! BRANDS INC | Stock | 988498101 | 400 | 4,392 | SH | OTR | 0 | 0 | 4,392 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 462 | 2,555 | SH | OTR | 0 | 0 | 2,555 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 5 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 34 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 207 | 5,441 | SH | OTR | 0 | 0 | 5,441 | ||
F5 NETWORKS INC | Stock | 315616102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
F5 NETWORKS INC | Stock | 315616102 | 332 | 2,710 | SH | OTR | 0 | 0 | 2,710 | ||
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 0 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 491 | 3,536 | SH | OTR | 0 | 0 | 3,536 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,281 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
COCA COLA CO COM | Stock | 191216100 | 400 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENERAL MLS INC COM | Stock | 370334104 | 26 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 141 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 347 | 22,033 | SH | OTR | 0 | 0 | 22,033 | ||
AMEREN CORP | Stock | 023608102 | 99 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
IDEX CORP COM | Stock | 45167R104 | 401 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
PPG INDS INC COM | Stock | 693506107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 131 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 62 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 181 | 4,774 | SH | OTR | 0 | 0 | 4,774 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 20 | 916 | SH | SOLE | 0 | 0 | 916 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 99 | 599 | SH | SOLE | 0 | 0 | 599 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 349 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 103 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 6,180 | 78,273 | SH | SOLE | 117 | 0 | 78,156 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARNIVAL CORP | Stock | 143658300 | 19 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VENTAS INC | REIT | 92276F100 | 78 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 128 | 5,782 | SH | OTR | 0 | 0 | 5,782 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HNI CORP COM | Stock | 404251100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP COM | Stock | 458140100 | 443 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 295 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 14 | 445 | SH | SOLE | 0 | 0 | 445 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 246 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STATE STR CORP COM | Stock | 857477103 | 597 | 10,068 | SH | OTR | 0 | 0 | 10,068 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 132 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 775 | 7,460 | SH | OTR | 0 | 0 | 7,460 | ||
CLOROX CO DEL COM | Stock | 189054109 | 109 | 521 | SH | SOLE | 0 | 0 | 521 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 513 | 26,100 | SH | OTR | 0 | 0 | 26,100 | ||
NETFLIX COM INC | Stock | 64110L106 | 18 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 18 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYCHEX INC | Stock | 704326107 | 24 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 1,130 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PACCAR INC COM | Stock | 693718108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,714 | 79,237 | SH | SOLE | 1,418 | 0 | 77,819 | ||
SEI INVTS CO COM | Stock | 784117103 | 546 | 10,784 | SH | OTR | 0 | 0 | 10,784 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 275 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEWAGE INC COM | Stock | 650194103 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HESS CORP COM | Stock | 42809H107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 553 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 358 | 10,524 | SH | OTR | 0 | 0 | 10,524 | ||
PROTEOSTASIS THERAPEUTICS INC COM | Stock | 74373B109 | 7 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TD AMERITRADE HOLDING CP | Stock | 87236Y108 | 16 | 421 | SH | SOLE | 0 | 0 | 421 | ||
WATERS CORP COM | Stock | 941848103 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MERCK & CO INC | Stock | 58933Y105 | 371 | 4,477 | SH | OTR | 0 | 0 | 4,477 | ||
MERCK & CO INC | Stock | 58933Y105 | 435 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 27 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 15 | 2,083 | SH | OTR | 0 | 0 | 2,083 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,812 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
MCKESSON CORP | Stock | 58155Q103 | 13 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MASTERCARD INC | Stock | 57636Q104 | 4,843 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 350 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 66 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF | ETF | 233051481 | 729 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 113 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 318 | 6,013 | SH | OTR | 0 | 0 | 6,013 | ||
ALLSTATE CORP | Stock | 020002101 | 188 | 2,002 | SH | OTR | 0 | 0 | 2,002 | ||
DIAGEO PLC | ADR | 25243Q205 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 121 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 546 | 12,503 | SH | SOLE | 115 | 0 | 12,388 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,305 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 196 | 722 | SH | OTR | 0 | 0 | 722 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 12 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | ETF | 464288125 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 15 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VISTRA CORP COM | Stock | 92840M102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC COM | Stock | 219350105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 14 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 44 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 10 | 616 | SH | SOLE | 0 | 0 | 616 | ||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 10 | 401 | SH | SOLE | 0 | 0 | 401 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 125 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 4 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SYMANTEC CORP | Stock | 668771108 | 7 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 678 | 11,406 | SH | OTR | 0 | 0 | 11,406 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,061 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 638 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VALE SA (ADR) | ADR | 91912E105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGCO CORP COM | Stock | 001084102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 2,691 | 26,389 | SH | SOLE | 219 | 0 | 26,170 | ||
FEDEX CORP | Stock | 31428X106 | 1,276 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
SNAP ON INC COM | Stock | 833034101 | 441 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PULTE GROUP INC COM | Stock | 745867101 | 105 | 2,287 | SH | OTR | 0 | 0 | 2,287 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 18 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PEPSICO INC COM | Stock | 713448108 | 2,182 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,444 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
SNAP INC CL A | Stock | 83304A106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 263 | 22,490 | SH | OTR | 0 | 0 | 22,490 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 354 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 161 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 463 | 4,080 | SH | OTR | 0 | 0 | 4,080 | ||
INFRACAP REIT PREFERRED ETF | ETF | 26923G400 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
OKTA INC CL A | Stock | 679295105 | 34 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 469 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
HONEYWELL INTL INC | Stock | 438516106 | 276 | 1,679 | SH | OTR | 0 | 0 | 1,679 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,159 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 18 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 158 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 73 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2,349 | 48,843 | SH | SOLE | 681 | 0 | 48,162 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 35 | 466 | SH | SOLE | 0 | 0 | 466 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 92 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 394 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 24 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 87 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
APPIAN CORP CL A | Stock | 03782L101 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOME DEPOT | Stock | 437076102 | 3,031 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
BAXTER INTL INC COM | Stock | 071813109 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 201 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
BOSTON OMAHA CORP COM | Stock | 101044105 | 10 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 206 | 7,941 | SH | OTR | 0 | 0 | 7,941 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 208 | 1,497 | SH | OTR | 0 | 0 | 1,497 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,023 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 65 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 557 | 1,310 | SH | OTR | 0 | 0 | 1,310 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 17 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
PETIQ INC COM CL A | Stock | 71639T106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 11 | 647 | SH | SOLE | 0 | 0 | 647 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 24 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 86 | 873 | SH | SOLE | 0 | 0 | 873 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 131 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR GOLD ETF | ETF | 78463V107 | 921 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
SOUTHERN CO COM | Stock | 842587107 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ROKU INC COM CL A | Stock | 77543R102 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 730 | 8,390 | SH | OTR | 0 | 0 | 8,390 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 186 | 1,924 | SH | OTR | 0 | 0 | 1,924 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 29 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 383 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 23 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,338 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
KEYCORP COM | Stock | 493267108 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 448 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 134 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 10,029 | 319,424 | SH | SOLE | 39 | 0 | 319,385 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 6,921 | 85,846 | SH | SOLE | 0 | 0 | 85,846 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 64 | 813 | SH | SOLE | 0 | 0 | 813 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 533 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | Stock | 0556EL109 | 68 | 6,889 | SH | OTR | 0 | 0 | 6,889 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 461 | 14,157 | SH | SOLE | 667 | 0 | 13,490 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FORTINET INC COM | Stock | 34959E109 | 638 | 5,420 | SH | OTR | 0 | 0 | 5,420 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 10 | 357 | SH | SOLE | 0 | 0 | 357 | ||
TREX CO INC COM | Stock | 89531P105 | 859 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 139 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 569 | 3,230 | SH | OTR | 0 | 0 | 3,230 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 31 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BRP INC COM SUN VTG | Stock | 05577W200 | 416 | 7,890 | SH | OTR | 0 | 0 | 7,890 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 311 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 515 | 4,880 | SH | OTR | 0 | 0 | 4,880 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 95 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 632 | 3,890 | SH | OTR | 0 | 0 | 3,890 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 711 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 4 | 343 | SH | SOLE | 0 | 0 | 343 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 419 | 4,560 | SH | OTR | 0 | 0 | 4,560 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 236 | 10,330 | SH | OTR | 0 | 0 | 10,330 | ||
FS KKR CAPITAL CORP COM | CEF | 302635206 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,045 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 498 | 2,340 | SH | OTR | 0 | 0 | 2,340 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,087 | 47,371 | SH | SOLE | 0 | 0 | 47,371 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 3,725 | 139,216 | SH | SOLE | 0 | 0 | 139,216 | ||
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | ETF | 75605A702 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ADOBE SYS INC | Stock | 00724F101 | 223 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ADOBE SYS INC | Stock | 00724F101 | 417 | 852 | SH | OTR | 0 | 0 | 852 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 148 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
EXELON CORP COM | Stock | 30161N101 | 18 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CACTUS INC CL A | Stock | 127203107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 3,120 | 32,568 | SH | SOLE | 479 | 0 | 32,089 | ||
ALPHABET INC. | Stock | 02079K305 | 1,645 | 1,123 | SH | OTR | 0 | 0 | 1,123 | ||
ALPHABET INC. | Stock | 02079K305 | 2,928 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 528 | 5,580 | SH | OTR | 0 | 0 | 5,580 | ||
FISERV INC | Stock | 337738108 | 2,856 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 20 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INTUIT INC | Stock | 461202103 | 26 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HALLIBURTON CO COM | Stock | 406216101 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 18 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 228 | 1,204 | SH | OTR | 0 | 0 | 1,204 | ||
NEWMONT CORP COM | Stock | 651639106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 197 | 21,980 | SH | OTR | 0 | 0 | 21,980 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 3,294 | 101,272 | SH | SOLE | 0 | 0 | 101,272 | ||
CSX CORP | Stock | 126408103 | 33 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 571 | 13,250 | SH | OTR | 0 | 0 | 13,250 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,205 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 207 | 8,943 | SH | OTR | 0 | 0 | 8,943 | ||
MICROSOFT | Stock | 594918104 | 3,063 | 14,565 | SH | OTR | 0 | 0 | 14,565 | ||
MICROSOFT | Stock | 594918104 | 6,372 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
LENNAR CORP CL A | Stock | 526057104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRIMERICA INC COM | Stock | 74164M108 | 754 | 6,666 | SH | OTR | 0 | 0 | 6,666 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 399 | 4,830 | SH | OTR | 0 | 0 | 4,830 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOCUSIGN INC COM | Stock | 256163106 | 30 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 371 | 7,520 | SH | OTR | 0 | 0 | 7,520 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 20 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 169 | 7,779 | SH | OTR | 0 | 0 | 7,779 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 369 | 20,276 | SH | OTR | 0 | 0 | 20,276 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 96 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 326 | 21,001 | SH | OTR | 0 | 0 | 21,001 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 26 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IQ ARB GLOBAL RESOURCES ETF | ETF | 45409B883 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DTE ENERGY CO COM | Stock | 233331107 | 286 | 2,489 | SH | OTR | 0 | 0 | 2,489 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 34 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 60 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AVALARA INC COM | Stock | 05338G106 | 384 | 3,020 | SH | OTR | 0 | 0 | 3,020 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 563 | 30,740 | SH | OTR | 0 | 0 | 30,740 | ||
TEXTRON INC COM | Stock | 883203101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASCO CORP COM | Stock | 574599106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 35 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 1,157 | 61,551 | SH | SOLE | 1,640 | 0 | 59,911 | ||
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 282 | 1,642 | SH | OTR | 0 | 0 | 1,642 | ||
GARMIN LTD SHS | Stock | H2906T109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAKELAND INDS INC COM | Stock | 511795106 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 4 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CORELOGIC INC COM | Stock | 21871D103 | 1,412 | 20,875 | SH | OTR | 0 | 0 | 20,875 | ||
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 6 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NIO INC SPON ADS | ADR | 62914V106 | 88 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO COM | Stock | 097023105 | 1,264 | 7,654 | SH | OTR | 0 | 0 | 7,654 | ||
BOEING CO COM | Stock | 097023105 | 2,190 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
COPART INC COM | Stock | 217204106 | 23 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 895 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
VANGUARD MID CAP | ETF | 922908629 | 1,113 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 4,420 | 28,258 | SH | SOLE | 167 | 0 | 28,091 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 58 | 212 | SH | OTR | 0 | 0 | 212 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 262 | 947 | SH | SOLE | 0 | 0 | 947 | ||
NIKE INC CLASS B | Stock | 654106103 | 3,212 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
ANAPLAN INC COM | Stock | 03272L108 | 534 | 8,540 | SH | OTR | 0 | 0 | 8,540 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 93 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TESLA INC COM | Stock | 88160R101 | 643 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 35 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MSCI INC COM | Stock | 55354G100 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MFAM SMALL-CAP GROWTH ETF | ETF | 74933W874 | 20 | 670 | SH | SOLE | 0 | 0 | 670 | ||
LINDE PLC SHS | Stock | G5494J103 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LINDE PLC SHS | Stock | G5494J103 | 314 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
ARCOSA INC COM | Stock | 039653100 | 13 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 123 | 14,560 | SH | OTR | 0 | 0 | 14,560 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NCR CORP NEW COM | Stock | 62886E108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 331 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 27 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 48 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
MODERNA INC COM | Stock | 60770K107 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TEUCRIUM CORN FUND | ETF | 88166A102 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REALPAGE INC COM | Stock | 75606N109 | 514 | 8,920 | SH | OTR | 0 | 0 | 8,920 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 12 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 9 | 890 | SH | SOLE | 0 | 0 | 890 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 28 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 8,493 | 164,915 | SH | SOLE | 1,136 | 0 | 163,779 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 45 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | ETF | 90274E174 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 524 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 7,680 | 124,621 | SH | SOLE | 897 | 0 | 123,724 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 3 | 691 | SH | SOLE | 0 | 0 | 691 | ||
JOHN HANCOCK PREFERRED INCOME FUND II | CEF | 41013X106 | 28 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 172 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
THOR INDS INC COM | Stock | 885160101 | 1,104 | 11,590 | SH | OTR | 0 | 0 | 11,590 | ||
ASSURANT INC | Stock | 04621X108 | 497 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 608 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMDOCS LTD SHS | Stock | G02602103 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMDOCS LTD SHS | Stock | G02602103 | 430 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 166 | 7,492 | SH | OTR | 0 | 0 | 7,492 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 55 | 343 | SH | SOLE | 0 | 0 | 343 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DOW INC COM | Stock | 260557103 | 34 | 738 | SH | SOLE | 0 | 0 | 738 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN SOFTWARE INC CL A | Stock | 029683109 | 385 | 27,473 | SH | OTR | 0 | 0 | 27,473 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 432 | 14,800 | SH | OTR | 0 | 0 | 14,800 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 2,668 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
LYFT INC CL A COM | Stock | 55087P104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HANESBRANDS INC COM | Stock | 410345102 | 456 | 29,000 | SH | OTR | 0 | 0 | 29,000 | ||
KKR & CO INC COM | Stock | 48251W104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALCON AG ORD SHS | Stock | H01301128 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 109 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 481 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 140 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,326 | 33,565 | SH | SOLE | 469 | 0 | 33,096 | ||
PAYSIGN INC COM | Stock | 70451A104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 24 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 861 | 17,721 | SH | SOLE | 502 | 0 | 17,219 | ||
MERITOR INC COM | Stock | 59001K100 | 311 | 14,870 | SH | OTR | 0 | 0 | 14,870 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 707 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 146 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ILLUMINA INC | Stock | 452327109 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ILLUMINA INC | Stock | 452327109 | 729 | 2,360 | SH | OTR | 0 | 0 | 2,360 | ||
FASTLY INC CL A | Stock | 31188V100 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORTEVA INC COM | Stock | 22052L104 | 9 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 237 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TARGA RES CORP COM | Stock | 87612G101 | 111 | 7,944 | SH | OTR | 0 | 0 | 7,944 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 32 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 42 | 394 | SH | SOLE | 0 | 0 | 394 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 7,716 | 154,054 | SH | SOLE | 1,681 | 0 | 152,373 | ||
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 | 355 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,708 | 45,884 | SH | SOLE | 37 | 0 | 45,847 | ||
SPDR SER TR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,601 | 59,961 | SH | SOLE | 1,892 | 0 | 58,069 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 270 | 45,231 | SH | OTR | 0 | 0 | 45,231 | ||
T C PIPELINES | Stock | 87233Q108 | 16 | 648 | SH | OTR | 0 | 0 | 648 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 23 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PRICELINE.COM INC | Stock | 09857L108 | 30 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WABTEC COM | Stock | 929740108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LILLY ELI & CO COM | Stock | 532457108 | 283 | 1,915 | SH | OTR | 0 | 0 | 1,915 | ||
LILLY ELI & CO COM | Stock | 532457108 | 323 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCH US REIT ETF | ETF | 808524847 | 2,583 | 73,046 | SH | SOLE | 625 | 0 | 72,421 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 13 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
KB HOME COM | Stock | 48666K109 | 380 | 9,920 | SH | OTR | 0 | 0 | 9,920 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,339 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 570 | 6,402 | SH | OTR | 0 | 0 | 6,402 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 342 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 4,343 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 26 | 626 | SH | SOLE | 0 | 0 | 626 | ||
PPL CORP COM | Stock | 69351T106 | 17 | 628 | SH | SOLE | 0 | 0 | 628 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 13 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VANECK VECTORS ENERGY INCOME ETF | ETF | 92189H870 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MORGAN STANLEY EMER MKTS DEBT COM | CEF | 61744H105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 48 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 606 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
TWILIO INC CL A | Stock | 90138F102 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 43 | 295 | SH | SOLE | 0 | 0 | 295 | ||
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 460 | 18,300 | SH | OTR | 0 | 0 | 18,300 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 242 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 301 | 3,407 | SH | OTR | 0 | 0 | 3,407 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 123 | 843 | SH | SOLE | 0 | 0 | 843 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 86 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 122 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 206 | 4,390 | SH | OTR | 0 | 0 | 4,390 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AFLAC INC COM | Stock | 001055102 | 102 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SYSCO CORP COM | Stock | 871829107 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 29 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 54 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 305 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
GLOBAL X MSCI PAKISTAN ETF | ETF | 37954Y335 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
E-TRADE FINANCIAL CORP | Stock | 269246401 | 107 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 2 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 12 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 371 | 14,580 | SH | OTR | 0 | 0 | 14,580 | ||
FS KKR CAP CORP II COM | Stock | 35952V303 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AZEK CO INC CL A | Stock | 05478C105 | 298 | 8,570 | SH | OTR | 0 | 0 | 8,570 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 1,223 | 43,718 | SH | OTR | 0 | 0 | 43,718 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 156 | 2,958 | SH | OTR | 0 | 0 | 2,958 | ||
SOS LIMITED SPNSORD ADS NEW | ADR | 83587W106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINDSAY CORPORATION | Stock | 535555106 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 643 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 39 | 484 | SH | SOLE | 0 | 0 | 484 | ||
RMR MORTGAGE TR COM | CEF | 76970B101 | 4 | 465 | SH | SOLE | 0 | 0 | 465 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 228 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
XPENG INC ADS | ADR | 98422D105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 27 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 11,466 | 103,649 | SH | SOLE | 146 | 0 | 103,503 | ||
ALEXION PHARMA INC | Stock | 015351109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 942 | 7,514 | SH | OTR | 0 | 0 | 7,514 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 35 | 64 | SH | SOLE | 0 | 0 | 64 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,258 | 2,249 | SH | OTR | 0 | 0 | 2,249 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 66 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 322 | 9,423 | SH | OTR | 0 | 0 | 9,423 | ||
ACCURAY INC COM | Stock | 004397105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 53 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,147 | 20,467 | SH | SOLE | 58 | 0 | 20,409 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 387 | 9,599 | SH | SOLE | 524 | 0 | 9,075 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 3 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 188 | 34,840 | SH | OTR | 0 | 0 | 34,840 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 24 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 23,051 | 127,966 | SH | SOLE | 522 | 0 | 127,444 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 729 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APTIV PLC SHS | Stock | G6095L109 | 41 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ZYNGA INC CL A | Stock | 98986T108 | 368 | 40,380 | SH | OTR | 0 | 0 | 40,380 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 38 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VISA INC | Stock | 92826C839 | 572 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VISA INC | Stock | 92826C839 | 2,841 | 14,211 | SH | OTR | 0 | 0 | 14,211 | ||
WPX ENERGY INC | Stock | 98212B103 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 87 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
MATADOR RES CO COM | Stock | 576485205 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 68 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 522 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 18 | 657 | SH | SOLE | 0 | 0 | 657 | ||
KELLOGG CO COM | Stock | 487836108 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 4,203 | 19,556 | SH | SOLE | 57 | 0 | 19,499 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,092 | 77,428 | SH | SOLE | 0 | 0 | 77,428 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 15,365 | 67,507 | SH | SOLE | 379 | 0 | 67,128 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 158 | 6,108 | SH | SOLE | 525 | 0 | 5,583 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 168 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 57 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 53 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 171 | 1,012 | SH | OTR | 0 | 0 | 1,012 | ||
SUNOCO LP COM UT REP LP | Stock | 86765K109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHILLIPS 66 | Stock | 718546104 | 117 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 147 | 3,197 | SH | OTR | 0 | 0 | 3,197 | ||
IAMGOLD CORP COM | Stock | 450913108 | 111 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 51 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 277 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 26 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 440 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 128 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,023 | 11,545 | SH | OTR | 0 | 0 | 11,545 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,301 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 20 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INGREDION INC COM | Stock | 457187102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 98 | 735 | SH | SOLE | 0 | 0 | 735 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 1 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 382 | 4,990 | SH | OTR | 0 | 0 | 4,990 | ||
SERVICENOW INC COM | Stock | 81762P102 | 25 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 612 | 4,360 | SH | OTR | 0 | 0 | 4,360 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 539 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 21 | 765 | SH | SOLE | 0 | 0 | 765 | ||
FMC CORP COM NEW | Stock | 302491303 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FMC CORP COM NEW | Stock | 302491303 | 468 | 4,420 | SH | OTR | 0 | 0 | 4,420 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 44 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 257 | 4,483 | SH | OTR | 0 | 0 | 4,483 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,137 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
INNOSPEC INC COM | Stock | 45768S105 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 53 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
BROADCOM INC COM | Stock | 11135F101 | 34 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROADCOM INC COM | Stock | 11135F101 | 243 | 667 | SH | OTR | 0 | 0 | 667 | ||
PROSHARES TR ULTRA SHORT SP500 | ETF | 74347B383 | 44 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 8 | 559 | SH | SOLE | 0 | 0 | 559 | ||
WORKDAY INC CL A | Stock | 98138H101 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORKDAY INC CL A | Stock | 98138H101 | 479 | 2,231 | SH | OTR | 0 | 0 | 2,231 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 246 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 681 | 3,597 | SH | OTR | 0 | 0 | 3,597 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 639 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 79 | 7,447 | SH | OTR | 0 | 0 | 7,447 | ||
WEX INC COM | Stock | 96208T104 | 416 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 360 | 22,891 | SH | OTR | 0 | 0 | 22,891 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 43 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
D R HORTON INC COM | Stock | 23331A109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JOHNSON CTLS INC | Stock | G51502105 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
JOHNSON CTLS INC | Stock | G51502105 | 292 | 7,150 | SH | OTR | 0 | 0 | 7,150 | ||
METLIFE INC COM | Stock | 59156R108 | 130 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOODYS CORP | Stock | 615369105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 196 | 837 | SH | OTR | 0 | 0 | 837 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 632 | 7,269 | SH | OTR | 0 | 0 | 7,269 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,128 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
WD-40 CO COM | Stock | 929236107 | 777 | 4,107 | SH | OTR | 0 | 0 | 4,107 | ||
WD-40 CO COM | Stock | 929236107 | 1,050 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ROYAL BK CDA COM | Stock | 780087102 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 114 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 181 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 254 | 1,407 | SH | OTR | 0 | 0 | 1,407 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 853 | 7,041 | SH | OTR | 0 | 0 | 7,041 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 941 | 10,402 | SH | OTR | 0 | 0 | 10,402 | ||
KINDER MORGAN INC | Stock | 49456B101 | 3 | 251 | SH | SOLE | 0 | 0 | 251 | ||
KINDER MORGAN INC | Stock | 49456B101 | 58 | 4,747 | SH | OTR | 0 | 0 | 4,747 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 27 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EQUIFAX INC COM | Stock | 294429105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 356 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 144 | 18,004 | SH | OTR | 0 | 0 | 18,004 | ||
KROGER CO COM | Stock | 501044101 | 2,793 | 82,393 | SH | SOLE | 0 | 0 | 82,393 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 35 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 274 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 42 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 97 | 3,332 | SH | OTR | 0 | 0 | 3,332 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 11 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 760 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 354 | 1,560 | SH | OTR | 0 | 0 | 1,560 | ||
NVIDIA CORP | Stock | 67066G104 | 694 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
NVIDIA CORP | Stock | 67066G104 | 2,062 | 3,810 | SH | OTR | 0 | 0 | 3,810 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,653 | 30,114 | SH | SOLE | 288 | 0 | 29,826 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 141 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
BALL CORP COM | Stock | 058498106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 3 | 355 | SH | SOLE | 0 | 0 | 355 | ||
EOG RESOURCES INC | Stock | 26875P101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 19 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GRAINGER W W INC COM | Stock | 384802104 | 36 | 101 | SH | SOLE | 0 | 0 | 101 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 17 | 352 | SH | SOLE | 0 | 0 | 352 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ABBVIE INC COM | Stock | 00287Y109 | 285 | 3,257 | SH | OTR | 0 | 0 | 3,257 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,175 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 2 | 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 | 134 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 15 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 101 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 708 | 14,313 | SH | OTR | 0 | 0 | 14,313 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 90 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,088 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 83 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 18 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 25 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VALMONT INDS INC COM | Stock | 920253101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 64 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ZOETIS INC CL A | Stock | 98978V103 | 49 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ICON PLC SHS | Stock | G4705A100 | 496 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 16 | 458 | SH | SOLE | 0 | 0 | 458 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 1,252 | 18,417 | SH | OTR | 0 | 0 | 18,417 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 149 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 853 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 639 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
GRACO INC COM | Stock | 384109104 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GRACO INC COM | Stock | 384109104 | 1,097 | 17,896 | SH | OTR | 0 | 0 | 17,896 | ||
RLI CORP COM | Stock | 749607107 | 818 | 9,777 | SH | OTR | 0 | 0 | 9,777 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 500 | 5,210 | SH | OTR | 0 | 0 | 5,210 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 18 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 25 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 3 | 219 | SH | SOLE | 0 | 0 | 219 | ||
STRYKER CORP | Stock | 863667101 | 2,411 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
QUALCOMM INC | Stock | 747525103 | 353 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
QUALCOMM INC | Stock | 747525103 | 937 | 7,965 | SH | OTR | 0 | 0 | 7,965 | ||
DYNAMIC MATERIALS CORP | Stock | 23291C103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FASTENAL CO COM | Stock | 311900104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RESMED INC COM | Stock | 761152107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 17 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 484 | 683 | SH | OTR | 0 | 0 | 683 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,671 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMETEK INC COM | Stock | 031100100 | 347 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 365 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 1,511 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 710 | 6,210 | SH | OTR | 0 | 0 | 6,210 | ||
CITRIX SYS INC COM | Stock | 177376100 | 20 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DOVER CORP COM | Stock | 260003108 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CISCO SYS INC | Stock | 17275R102 | 203 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
CISCO SYS INC | Stock | 17275R102 | 624 | 15,849 | SH | OTR | 0 | 0 | 15,849 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7,518 | 129,208 | SH | SOLE | 1,144 | 0 | 128,064 | ||
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 21 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 104 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 85 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 844 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 4 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 88 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AUTODESK INC COM | Stock | 052769106 | 45 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AUTODESK INC COM | Stock | 052769106 | 1,713 | 7,417 | SH | OTR | 0 | 0 | 7,417 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 114 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 150 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
AT&T INC COM | Stock | 00206R102 | 610 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 1,285 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 36 | 1,371 | SH | OTR | 0 | 0 | 1,371 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 21 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 120 | 5,240 | SH | OTR | 0 | 0 | 5,240 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 34 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 19 | 655 | SH | SOLE | 0 | 0 | 655 | ||
MARRONE BIO INNOVATIONS INC COM | Stock | 57165B106 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 355 | 4,010 | SH | OTR | 0 | 0 | 4,010 | ||
PRECIGEN INC COM | Stock | 74017N105 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 3,255 | 41,264 | SH | SOLE | 354 | 0 | 40,910 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 125 | 924 | SH | SOLE | 0 | 0 | 924 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 342 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 781 | 25,468 | SH | SOLE | 756 | 0 | 24,712 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 31 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,618 | 19,296 | SH | SOLE | 14 | 0 | 19,282 | ||
EVERTEC INC COM | Stock | 30040P103 | 594 | 17,138 | SH | OTR | 0 | 0 | 17,138 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 622 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 3 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 13 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INFINERA CORP | Stock | 45667G103 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 7 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 188 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 634 | 5,640 | SH | OTR | 0 | 0 | 5,640 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 455 | 5,810 | SH | OTR | 0 | 0 | 5,810 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 963 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 539 | 2,620 | SH | OTR | 0 | 0 | 2,620 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 35 | 2,817 | SH | OTR | 0 | 0 | 2,817 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 35 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 243 | 1,671 | SH | OTR | 0 | 0 | 1,671 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | ETF | 78468R861 | 231 | 11,185 | SH | SOLE | 1,170 | 0 | 10,015 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 172 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
TWITTER INC COM | Stock | 90184L102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LGI HOMES INC COM | Stock | 50187T106 | 546 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,128 | 36,711 | SH | SOLE | 0 | 0 | 36,711 | ||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 3 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 249 | 9,115 | SH | SOLE | 626 | 0 | 8,489 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 375 | 31,420 | SH | OTR | 0 | 0 | 31,420 | ||
CHEGG INC COM | Stock | 163092109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEGG INC COM | Stock | 163092109 | 197 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,916 | 34,257 | SH | SOLE | 0 | 0 | 34,257 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,473 | 28,190 | SH | SOLE | 49 | 0 | 28,141 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 106 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 47 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 466 | 7,050 | SH | OTR | 0 | 0 | 7,050 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 1 | 297 | SH | SOLE | 0 | 0 | 297 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 38 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 351 | 364 | SH | OTR | 0 | 0 | 364 | ||
ONEOK INC NEW COM | Stock | 682680103 | 34 | 1,317 | SH | OTR | 0 | 0 | 1,317 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,414 | 54,447 | SH | SOLE | 0 | 0 | 54,447 | ||
ROSS STORES INC COM | Stock | 778296103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,589 | 13,032 | SH | OTR | 0 | 0 | 13,032 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 41 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 15 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 96 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 352 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,025 | 43,619 | SH | SOLE | 0 | 0 | 43,619 | ||
CONCHO RESOURCES | Stock | 20605P101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNION PAC CORP COM | Stock | 907818108 | 6,881 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 24 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FIRST TR ABERDEEN GLBL OPP FD COM SHS | CEF | 337319107 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CINTAS CORP | Stock | 172908105 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ECOLAB INC COM | Stock | 278865100 | 2,256 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
CARMAX INC COM | Stock | 143130102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARMSTRONG WORLD INDS INC COM | Stock | 04247X102 | 616 | 8,957 | SH | OTR | 0 | 0 | 8,957 | ||
TRANSOCEAN | Stock | H8817H100 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 913 | 4,032 | SH | OTR | 0 | 0 | 4,032 | ||
SALESFORCE COM | Stock | 79466L302 | 1,758 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
SALESFORCE COM | Stock | 79466L302 | 1,825 | 7,263 | SH | OTR | 0 | 0 | 7,263 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 203 | 645 | SH | OTR | 0 | 0 | 645 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 819 | 8,132 | SH | OTR | 0 | 0 | 8,132 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 28 | 65 | SH | SOLE | 0 | 0 | 65 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 374 | 848 | SH | OTR | 0 | 0 | 848 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 28,123 | 277,438 | SH | SOLE | 844 | 0 | 276,593 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 18 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 786 | 8,165 | SH | OTR | 0 | 0 | 8,165 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,106 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 126 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 209 | 5,674 | SH | OTR | 0 | 0 | 5,674 | ||
PROSHARES TR ULTRA | ETF | 74347R404 | 41 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 206 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 293 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 245 | 3,408 | SH | OTR | 0 | 0 | 3,408 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,341 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,878 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 110 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 174 | 5,319 | SH | OTR | 0 | 0 | 5,319 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 26 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 14,635 | 359,501 | SH | SOLE | 4,199 | 0 | 355,302 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 3,313 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
M & T BK CORP COM | Stock | 55261F104 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TJX COS INC NEW COM | Stock | 872540109 | 38 | 694 | SH | SOLE | 0 | 0 | 694 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 368 | 15,277 | SH | OTR | 0 | 0 | 15,277 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,269 | 94,198 | SH | SOLE | 0 | 0 | 94,198 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 339 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
FIRST FINL BANKSHARES COM | Stock | 32020R109 | 328 | 11,779 | SH | OTR | 0 | 0 | 11,779 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 38 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 292 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 2,739 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
INOGEN INC COM | Stock | 45780L104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WALMART INC COM | Stock | 931142103 | 481 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 451 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,529 | 25,619 | SH | OTR | 0 | 0 | 25,619 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,165 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 569 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,689 | 62,209 | SH | SOLE | 128 | 0 | 62,081 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 15 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TARGET CORP COM | Stock | 87612E106 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TARGET CORP COM | Stock | 87612E106 | 255 | 1,621 | SH | OTR | 0 | 0 | 1,621 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 8,436 | 104,240 | SH | SOLE | 165 | 0 | 104,075 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 77 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 58 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
PFIZER INC COM | Stock | 717081103 | 2,054 | 55,975 | SH | SOLE | 0 | 0 | 55,975 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 5,744 | 42,641 | SH | SOLE | 186 | 0 | 42,455 | ||
MORGAN STANLEY | Stock | 617446448 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
3M CO COM | Stock | 88579Y101 | 416 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
3M CO COM | Stock | 88579Y101 | 1,427 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 122 | 4,039 | SH | SOLE | 415 | 0 | 3,624 | ||
KLA-TENCOR CORP | Stock | 482480100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HP INC COM | Stock | 40434L105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 225 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 155 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
BAKER HUGHES INC | Stock | 05722G100 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 26 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 551 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 993 | 676 | SH | OTR | 0 | 0 | 676 | ||
BEST BUY INC | Stock | 086516101 | 157 | 1,418 | SH | OTR | 0 | 0 | 1,418 | ||
MAGNITE INC COM | Stock | 55955D100 | 3 | 432 | SH | SOLE | 0 | 0 | 432 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,968 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
AMGEN INC | Stock | 031162100 | 1,708 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WOODWARD INC COM | Stock | 980745103 | 224 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALLY FINL INC COM | Stock | 02005N100 | 18 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 9 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
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 | 4 | 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 | 30 | 552 | SH | SOLE | 0 | 0 | 552 | ||
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | ETF | 46137V167 | 23 | 456 | SH | SOLE | 0 | 0 | 456 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 25 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 189 | 9,654 | SH | OTR | 0 | 0 | 9,654 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 137 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NOW INC | Stock | 67011P100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 76 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 142 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 105 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 285 | 3,170 | SH | OTR | 0 | 0 | 3,170 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 157 | 3,757 | SH | OTR | 0 | 0 | 3,757 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 1,152 | 28,911 | SH | OTR | 0 | 0 | 28,911 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 116 | 1,947 | SH | OTR | 0 | 0 | 1,947 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,878 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 2,237 | 37,931 | SH | SOLE | 300 | 0 | 37,631 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 150 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 12 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 16 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 440 | 3,612 | SH | SOLE | 45 | 0 | 3,567 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,307 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 820 | 5,023 | SH | SOLE | 136 | 0 | 4,887 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 21,081 | 529,810 | SH | SOLE | 1,868 | 0 | 527,942 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 438 | 7,170 | SH | OTR | 0 | 0 | 7,170 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,567 | 39,824 | SH | SOLE | 885 | 0 | 38,939 | ||
CATALENT INC COM | Stock | 148806102 | 602 | 7,030 | SH | OTR | 0 | 0 | 7,030 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 533 | 20,400 | SH | OTR | 0 | 0 | 20,400 | ||
EATON CORP PLC SHS | Stock | G29183103 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
EATON CORP PLC SHS | Stock | G29183103 | 530 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 12 | 597 | SH | SOLE | 0 | 0 | 597 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 360 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,882 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,512 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 8 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,249 | 31,512 | SH | SOLE | 0 | 0 | 31,512 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 981 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,541 | 8,646 | SH | OTR | 0 | 0 | 8,646 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 137 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 33 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 33 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 106 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
XOMA CORP DEL COM NEW | Stock | 98419J206 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HUBSPOT INC COM | Stock | 443573100 | 783 | 2,680 | SH | OTR | 0 | 0 | 2,680 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 41 | 754 | SH | SOLE | 0 | 0 | 754 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AVANOS MED INC COM | Stock | 05350V106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 161 | 17,094 | SH | OTR | 0 | 0 | 17,094 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ABIOMED INC COM | Stock | 003654100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 17 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 463 | 13,084 | SH | OTR | 0 | 0 | 13,084 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 321 | 14,500 | SH | OTR | 0 | 0 | 14,500 | ||
BADGER METER INC COM | Stock | 056525108 | 664 | 10,158 | SH | OTR | 0 | 0 | 10,158 | ||
BORGWARNER INC COM | Stock | 099724106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIENA CORP | Stock | 171779309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRANE CO COM | Stock | 224399105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 76 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 5,132 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 15 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GARTNER INC COM | Stock | 366651107 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,954 | 118,825 | SH | SOLE | 0 | 0 | 118,825 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 416 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MOMO INC ADR | ADR | 60879B107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 256 | 774 | SH | OTR | 0 | 0 | 774 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 410 | 3,760 | SH | OTR | 0 | 0 | 3,760 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,822 | 126,574 | SH | SOLE | 5,522 | 0 | 121,052 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 24 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 344 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 897 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 172 | 852 | SH | OTR | 0 | 0 | 852 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RAVE RESTAURANT GROUP INC COM | Stock | 754198109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROGERS CORP COM | Stock | 775133101 | 19 | 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 | 937 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | ||
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 22,261 | 120,072 | SH | SOLE | 635 | 0 | 119,437 | ||
SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNOPSYS INC COM | Stock | 871607107 | 255 | 1,193 | SH | OTR | 0 | 0 | 1,193 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 556 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
TRINITY INDS INC COM | Stock | 896522109 | 18 | 957 | SH | SOLE | 0 | 0 | 957 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 362 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
EQUINIX INC COM | REIT | 29444U700 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 24 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 300 | 4,986 | SH | OTR | 0 | 0 | 4,986 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 2 | 85 | 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 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
REALTY INCOME CORP | REIT | 756109104 | 186 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 162 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 102 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
CITIGROUP INC | Stock | 172967424 | 46 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,379 | 12,443 | SH | SOLE | 59 | 0 | 12,384 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AGILENT TECH INC | Stock | 00846U101 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 226 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,046 | 30,490 | SH | SOLE | 2,175 | 0 | 28,315 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 62 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 792 | 2,541 | SH | OTR | 0 | 0 | 2,541 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,064 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | 9,799 | 127,765 | SH | SOLE | 654 | 0 | 127,111 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 74 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 34 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LOWES COS INC COM | Stock | 548661107 | 80 | 484 | SH | SOLE | 0 | 0 | 484 | ||
LOWES COS INC COM | Stock | 548661107 | 377 | 2,274 | SH | OTR | 0 | 0 | 2,274 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 26 | 488 | SH | SOLE | 0 | 0 | 488 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COLFAX CORP COM | Stock | 194014106 | 432 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DEERE & CO COM | Stock | 244199105 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DEERE & CO COM | Stock | 244199105 | 1,334 | 6,020 | SH | OTR | 0 | 0 | 6,020 | ||
ETSY INC COM | Stock | 29786A106 | 772 | 6,350 | SH | OTR | 0 | 0 | 6,350 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 404 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 28 | 372 | SH | SOLE | 0 | 0 | 372 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 586 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 579 | 6,250 | SH | OTR | 0 | 0 | 6,250 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 413 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 58 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALLIANZGI DIVERSIFIED INCOME & COM | CEF | 01883J108 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 18 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 310 | 5,070 | SH | OTR | 0 | 0 | 5,070 | ||
RAYONIER INC COM | REIT | 754907103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 817 | 4,790 | SH | OTR | 0 | 0 | 4,790 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRANSUNION COM | Stock | 89400J107 | 401 | 4,770 | SH | OTR | 0 | 0 | 4,770 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 333 | 4,805 | SH | OTR | 0 | 0 | 4,805 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 786 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 571 | 11,303 | SH | OTR | 0 | 0 | 11,303 | ||
WESTROCK CO COM | Stock | 96145D105 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 197 | 6,593 | SH | OTR | 0 | 0 | 6,593 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 695 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 30 | 831 | SH | SOLE | 0 | 0 | 831 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 760 | 20,990 | SH | OTR | 0 | 0 | 20,990 | ||
ACTIVISION INC | Stock | 00507V109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACTIVISION INC | Stock | 00507V109 | 483 | 5,968 | SH | OTR | 0 | 0 | 5,968 | ||
BAIDU COM ADR | ADR | 056752108 | 86 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 395 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 25 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 445 | 5,930 | SH | OTR | 0 | 0 | 5,930 | ||
AUTOZONE INC COM | Stock | 053332102 | 257 | 219 | SH | OTR | 0 | 0 | 219 | ||
AUTOZONE INC COM | Stock | 053332102 | 796 | 676 | SH | SOLE | 0 | 0 | 676 | ||
BLACKROCK INC | Stock | 09247X101 | 272 | 484 | SH | OTR | 0 | 0 | 484 | ||
BLACKROCK INC | Stock | 09247X101 | 2,300 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 366 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 6,114 | 32,995 | SH | SOLE | 333 | 0 | 32,662 | ||
WW INTL INC COM | Stock | 98262P101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1,225 | 20,756 | SH | OTR | 0 | 0 | 20,756 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 934 | 33,677 | SH | OTR | 0 | 0 | 33,677 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 24 | 723 | SH | OTR | 0 | 0 | 723 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 999 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
APPLE INC | Stock | 037833100 | 1,392 | 12,026 | SH | OTR | 0 | 0 | 12,026 | ||
APPLE INC | Stock | 037833100 | 12,569 | 108,532 | SH | SOLE | 0 | 0 | 108,532 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 635 | 6,913 | SH | OTR | 0 | 0 | 6,913 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 69 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBOTT LABS COM | Stock | 002824100 | 73 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ABBOTT LABS COM | Stock | 002824100 | 338 | 3,106 | SH | OTR | 0 | 0 | 3,106 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 724 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,079 | 8,703 | SH | OTR | 0 | 0 | 8,703 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,544 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INSULET CORP COM | Stock | 45784P101 | 59 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INSULET CORP COM | Stock | 45784P101 | 851 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 210 | 2,611 | SH | SOLE | 29 | 0 | 2,582 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 402 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 91 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 285 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 46 | 401 | SH | SOLE | 0 | 0 | 401 | ||
LIVE NATION, INC. | Stock | 538034109 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALLEGHANY CORP DEL COM | Stock | 017175100 | 442 | 850 | SH | OTR | 0 | 0 | 850 |