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 |
ABBOTT LABS | COM | 002824100 | 5,271 | 48,432 | SH | SOLE | 0 | 0 | 48,432 | ||
ABBOTT LABS | COM | 002824100 | 24 | 221 | SH | OTR | 0 | 0 | 221 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122 | 541 | SH | OTR | 0 | 0 | 541 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,124 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,963 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 119 | 401 | SH | OTR | 0 | 0 | 401 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 670 | 2,279 | SH | OTR | 0 | 0 | 2,279 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 15 | SH | OTR | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,355 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
AMAZON COM INC | COM | 023135106 | 2,954 | 938 | SH | SOLE | 0 | 0 | 938 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 79 | 35,014 | SH | OTR | 0 | 0 | 35,014 | ||
AMDOCS LTD | SHS | G02602103 | 19 | 334 | SH | OTR | 0 | 0 | 334 | ||
AMDOCS LTD | SHS | G02602103 | 4,374 | 76,182 | SH | SOLE | 0 | 0 | 76,182 | ||
AMETEK INC | COM | 031100100 | 2,961 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | ||
AMGEN INC | COM | 031162100 | 768 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,776 | 44,111 | SH | SOLE | 0 | 0 | 44,111 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25 | 229 | SH | OTR | 0 | 0 | 229 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 815 | 55,575 | SH | SOLE | 0 | 0 | 55,575 | ||
ANSYS INC | COM | 03662Q105 | 241 | 737 | SH | OTR | 0 | 0 | 737 | ||
ANSYS INC | COM | 03662Q105 | 658 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
AON PLC | SHS CL A | G0403H108 | 9,375 | 45,445 | SH | SOLE | 0 | 0 | 45,445 | ||
AON PLC | SHS CL A | G0403H108 | 295 | 1,432 | SH | OTR | 0 | 0 | 1,432 | ||
APPLE INC | COM | 037833100 | 4,894 | 42,262 | SH | SOLE | 0 | 0 | 42,262 | ||
APPLE INC | COM | 037833100 | 29 | 252 | SH | OTR | 0 | 0 | 252 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 144 | 35,156 | SH | OTR | 0 | 0 | 35,156 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 42 | 10,240 | SH | OTR | 0 | 0 | 10,240 | ||
AUTODESK INC | COM | 052769106 | 311 | 1,346 | SH | OTR | 0 | 0 | 1,346 | ||
AUTODESK INC | COM | 052769106 | 654 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,561 | 32,696 | SH | SOLE | 0 | 0 | 32,696 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 154 | SH | OTR | 0 | 0 | 154 | ||
AVERY DENNISON CORP | COM | 053611109 | 25 | 193 | SH | OTR | 0 | 0 | 193 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,123 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 73 | 26,699 | SH | OTR | 0 | 0 | 26,699 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 56 | 30,397 | SH | OTR | 0 | 0 | 30,397 | ||
BAXTER INTL INC | COM | 071813109 | 18 | 227 | SH | OTR | 0 | 0 | 227 | ||
BAXTER INTL INC | COM | 071813109 | 4,308 | 53,569 | SH | SOLE | 0 | 0 | 53,569 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,523 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20 | 85 | SH | OTR | 0 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,144 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
BLACK KNIGHT INC | COM | 09215C105 | 343 | 3,939 | SH | OTR | 0 | 0 | 3,939 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,211 | 113,360 | SH | SOLE | 0 | 0 | 113,360 | ||
BLACKROCK INC | COM | 09247X101 | 283 | 502 | SH | SOLE | 0 | 0 | 502 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,731 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23 | 173 | SH | OTR | 0 | 0 | 173 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,080 | 123,418 | SH | SOLE | 0 | 0 | 123,418 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 459 | 13,874 | SH | OTR | 0 | 0 | 13,874 | ||
BROWN & BROWN INC | COM | 115236101 | 201 | 4,448 | SH | OTR | 0 | 0 | 4,448 | ||
BROWN & BROWN INC | COM | 115236101 | 4,642 | 102,537 | SH | SOLE | 0 | 0 | 102,537 | ||
BROWN FORMAN CORP | CL B | 115637209 | 641 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
BROWN FORMAN CORP | CL B | 115637209 | 70 | 930 | SH | OTR | 0 | 0 | 930 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,508 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 23 | 160 | SH | OTR | 0 | 0 | 160 | ||
CACI INTL INC | CL A | 127190304 | 4,436 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
CACI INTL INC | CL A | 127190304 | 146 | 683 | SH | OTR | 0 | 0 | 683 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 200 | 3,570 | SH | OTR | 0 | 0 | 3,570 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,715 | 155,884 | SH | SOLE | 0 | 0 | 155,884 | ||
CARLISLE COS INC | COM | 142339100 | 4,407 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | ||
CARLISLE COS INC | COM | 142339100 | 21 | 170 | SH | OTR | 0 | 0 | 170 | ||
CARMAX INC | COM | 143130102 | 376 | 4,086 | SH | OTR | 0 | 0 | 4,086 | ||
CASEYS GEN STORES INC | COM | 147528103 | 613 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
CATERPILLAR INC DEL | COM | 149123101 | 331 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,039 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 881 | 147,249 | SH | SOLE | 0 | 0 | 147,249 | ||
CBRE GROUP INC | CL A | 12504L109 | 207 | 4,410 | SH | OTR | 0 | 0 | 4,410 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 69 | 18,135 | SH | OTR | 0 | 0 | 18,135 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,271 | 73,229 | SH | SOLE | 0 | 0 | 73,229 | ||
CENTENE CORP DEL | COM | 15135B101 | 19 | 325 | SH | OTR | 0 | 0 | 325 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 424 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 711 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 26 | 273 | SH | OTR | 0 | 0 | 273 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,918 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
CINTAS CORP | COM | 172908105 | 2,769 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
CME GROUP INC | COM | 12572Q105 | 488 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
COCA COLA CO | COM | 191216100 | 609 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 24 | 281 | SH | OTR | 0 | 0 | 281 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,790 | 55,075 | SH | SOLE | 0 | 0 | 55,075 | ||
COMCAST CORP NEW | CL A | 20030N101 | 672 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 625 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
COOPER COS INC | COM NEW | 216648402 | 4,992 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
COOPER COS INC | COM NEW | 216648402 | 23 | 67 | SH | OTR | 0 | 0 | 67 | ||
COPART INC | COM | 217204106 | 352 | 3,344 | SH | OTR | 0 | 0 | 3,344 | ||
COPART INC | COM | 217204106 | 4,240 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | ||
COSTAR GROUP INC | COM | 22160N109 | 272 | 321 | SH | OTR | 0 | 0 | 321 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,671 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 940 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 175 | 517 | SH | OTR | 0 | 0 | 517 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 19 | 203 | SH | OTR | 0 | 0 | 203 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,161 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | ||
DEERE & CO | COM | 244199105 | 221 | 999 | SH | SOLE | 0 | 0 | 999 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 995 | 76,570 | SH | SOLE | 0 | 0 | 76,570 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,641 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
DISCOVERY INC | COM SER A | 25470F104 | 625 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 919 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,960 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 91 | 434 | SH | OTR | 0 | 0 | 434 | ||
DOMINION ENERGY INC | COM | 25746U109 | 637 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,345 | 83,968 | SH | SOLE | 0 | 0 | 83,968 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 555 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,719 | 233,560 | SH | SOLE | 0 | 0 | 233,560 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,722 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
ENBRIDGE INC | COM | 29250N105 | 264 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 21 | 257 | SH | OTR | 0 | 0 | 257 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,144 | 51,441 | SH | SOLE | 0 | 0 | 51,441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
FACEBOOK INC | CL A | 30303M102 | 7,060 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,441 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,950 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
FASTENAL CO | COM | 311900104 | 165 | 3,658 | SH | OTR | 0 | 0 | 3,658 | ||
FASTENAL CO | COM | 311900104 | 2,810 | 62,330 | SH | SOLE | 0 | 0 | 62,330 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 497 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 126 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,630 | 42,451 | SH | SOLE | 0 | 0 | 42,451 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 372 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
FIRSTENERGY CORP | COM | 337932107 | 397 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
FISERV INC | COM | 337738108 | 21 | 201 | SH | OTR | 0 | 0 | 201 | ||
FISERV INC | COM | 337738108 | 7,560 | 73,362 | SH | SOLE | 0 | 0 | 73,362 | ||
FLIR SYS INC | COM | 302445101 | 4,267 | 119,028 | SH | SOLE | 0 | 0 | 119,028 | ||
FLIR SYS INC | COM | 302445101 | 16 | 450 | SH | OTR | 0 | 0 | 450 | ||
FORWARD AIR CORP | COM | 349853101 | 25 | 439 | SH | OTR | 0 | 0 | 439 | ||
FORWARD AIR CORP | COM | 349853101 | 4,769 | 83,114 | SH | SOLE | 0 | 0 | 83,114 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,165 | 120,923 | SH | SOLE | 0 | 0 | 120,923 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,195 | 69,816 | SH | SOLE | 0 | 0 | 69,816 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,532 | 183,485 | SH | SOLE | 0 | 0 | 183,485 | ||
FTI CONSULTING INC | COM | 302941109 | 2,778 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 602 | 118,300 | SH | SOLE | 0 | 0 | 118,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,781 | 45,285 | SH | SOLE | 0 | 0 | 45,285 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24 | 224 | SH | OTR | 0 | 0 | 224 | ||
GARTNER INC | COM | 366651107 | 201 | 1,611 | SH | OTR | 0 | 0 | 1,611 | ||
GARTNER INC | COM | 366651107 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 139 | SH | OTR | 0 | 0 | 139 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,451 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
GENERAL MLS INC | COM | 370334104 | 563 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,617 | 118,537 | SH | SOLE | 0 | 0 | 118,537 | ||
GENPACT LIMITED | SHS | G3922B107 | 24 | 609 | SH | OTR | 0 | 0 | 609 | ||
GENUINE PARTS CO | COM | 372460105 | 437 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 50 | 13,550 | SH | OTR | 0 | 0 | 13,550 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 9,095 | 330,835 | SH | SOLE | 0 | 0 | 330,835 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 75 | 12,069 | SH | OTR | 0 | 0 | 12,069 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 160 | 14,273 | SH | OTR | 0 | 0 | 14,273 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,136 | 178,195 | SH | SOLE | 0 | 0 | 178,195 | ||
HANESBRANDS INC | COM | 410345102 | 698 | 44,349 | SH | SOLE | 0 | 0 | 44,349 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,714 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
HILL ROM HLDGS INC | COM | 431475102 | 17 | 202 | SH | OTR | 0 | 0 | 202 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,024 | 48,189 | SH | SOLE | 0 | 0 | 48,189 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 276 | 3,238 | SH | OTR | 0 | 0 | 3,238 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
HONEYWELL INTL INC | COM | 438516106 | 23 | 141 | SH | OTR | 0 | 0 | 141 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,867 | 29,566 | SH | SOLE | 0 | 0 | 29,566 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 199 | SH | OTR | 0 | 0 | 199 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,525 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 163 | 16,614 | SH | OTR | 0 | 0 | 16,614 | ||
ICON PLC | SHS | G4705A100 | 4,986 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
ICON PLC | SHS | G4705A100 | 25 | 133 | SH | OTR | 0 | 0 | 133 | ||
IDEXX LABS INC | COM | 45168D104 | 2,980 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
IDEXX LABS INC | COM | 45168D104 | 168 | 428 | SH | OTR | 0 | 0 | 428 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,211 | 91,852 | SH | SOLE | 0 | 0 | 91,852 | ||
IHS MARKIT LTD | SHS | G47567105 | 166 | 2,118 | SH | OTR | 0 | 0 | 2,118 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,671 | 55,258 | SH | SOLE | 0 | 0 | 55,258 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,726 | 57,236 | SH | SOLE | 0 | 0 | 57,236 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 223 | SH | OTR | 0 | 0 | 223 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,080 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 994 | 74,067 | SH | SOLE | 0 | 0 | 74,067 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 402 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22 | 142 | SH | OTR | 0 | 0 | 142 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,626 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 18,412 | 1,023,477 | SH | SOLE | 0 | 0 | 1,023,477 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,507 | 177,823 | SH | SOLE | 0 | 0 | 177,823 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,157 | 112,986 | SH | SOLE | 0 | 0 | 112,986 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,823 | 139,486 | SH | SOLE | 0 | 0 | 139,486 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,097 | 75,417 | SH | SOLE | 0 | 0 | 75,417 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,392 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,671 | 142,702 | SH | SOLE | 0 | 0 | 142,702 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 513 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,447 | 98,957 | SH | SOLE | 0 | 0 | 98,957 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,674 | 182,753 | SH | SOLE | 0 | 0 | 182,753 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,506 | 120,350 | SH | SOLE | 0 | 0 | 120,350 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,604 | 48,095 | SH | SOLE | 0 | 0 | 48,095 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,075 | 141,308 | SH | SOLE | 0 | 0 | 141,308 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,598 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,663 | 103,742 | SH | SOLE | 0 | 0 | 103,742 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,941 | 120,649 | SH | SOLE | 0 | 0 | 120,649 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 169 | 2,586 | SH | OTR | 0 | 0 | 2,586 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,649 | 120,826 | SH | SOLE | 0 | 0 | 120,826 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,262 | 73,082 | SH | SOLE | 0 | 0 | 73,082 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 512 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 274 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 428 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,011 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,488 | 90,372 | SH | SOLE | 0 | 0 | 90,372 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,236 | 36,509 | SH | SOLE | 0 | 0 | 36,509 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 935 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 69 | 2,593 | SH | OTR | 0 | 0 | 2,593 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,487 | 43,216 | SH | SOLE | 0 | 0 | 43,216 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 575 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,185 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 942 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 99 | 24,788 | SH | OTR | 0 | 0 | 24,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,049 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,762 | 48,208 | SH | SOLE | 0 | 0 | 48,208 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23 | 230 | SH | OTR | 0 | 0 | 230 | ||
KKR & CO INC | COM | 48251W104 | 332 | 9,668 | SH | OTR | 0 | 0 | 9,668 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22 | 118 | SH | OTR | 0 | 0 | 118 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,955 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 381 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 69 | 487 | SH | OTR | 0 | 0 | 487 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 712 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
LINDE PLC | SHS | G5494J103 | 194 | 815 | SH | OTR | 0 | 0 | 815 | ||
LINDE PLC | SHS | G5494J103 | 27 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LINX SA | SPONSORED ADS | 53619W101 | 65 | 10,528 | SH | OTR | 0 | 0 | 10,528 | ||
MARKEL CORP | COM | 570535104 | 286 | 294 | SH | OTR | 0 | 0 | 294 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 525 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,768 | 41,569 | SH | SOLE | 0 | 0 | 41,569 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24 | 211 | SH | OTR | 0 | 0 | 211 | ||
MAXIMUS INC | COM | 577933104 | 20 | 292 | SH | OTR | 0 | 0 | 292 | ||
MAXIMUS INC | COM | 577933104 | 4,267 | 62,380 | SH | SOLE | 0 | 0 | 62,380 | ||
MEDTRONIC PLC | SHS | G5960L103 | 187 | 1,797 | SH | OTR | 0 | 0 | 1,797 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,056 | 48,656 | SH | SOLE | 0 | 0 | 48,656 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 210 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
MICROSOFT CORP | COM | 594918104 | 339 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MOODYS CORP | COM | 615369105 | 130 | 448 | SH | OTR | 0 | 0 | 448 | ||
MOODYS CORP | COM | 615369105 | 4,412 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
MORNINGSTAR INC | COM | 617700109 | 2,581 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
MSCI INC | COM | 55354G100 | 5,317 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
MSCI INC | COM | 55354G100 | 112 | 314 | SH | OTR | 0 | 0 | 314 | ||
NATERA INC | COM | 632307104 | 214 | 2,967 | SH | OTR | 0 | 0 | 2,967 | ||
NORTHERN TR CORP | COM | 665859104 | 21 | 271 | SH | OTR | 0 | 0 | 271 | ||
NORTHERN TR CORP | COM | 665859104 | 1,585 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 69 | SH | OTR | 0 | 0 | 69 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,413 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 70 | 802 | SH | SOLE | 0 | 0 | 802 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 211 | 2,432 | SH | OTR | 0 | 0 | 2,432 | ||
NVIDIA CORPORATION | COM | 67066G104 | 213 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NVR INC | COM | 62944T105 | 1,229 | 301 | SH | SOLE | 0 | 0 | 301 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25 | 138 | SH | OTR | 0 | 0 | 138 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,726 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ORACLE CORP | COM | 68389X105 | 441 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 320 | 694 | SH | OTR | 0 | 0 | 694 | ||
PAYCHEX INC | COM | 704326107 | 2,140 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,272 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,643 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
PERKINELMER INC | COM | 714046109 | 5,350 | 42,623 | SH | SOLE | 0 | 0 | 42,623 | ||
PERKINELMER INC | COM | 714046109 | 28 | 220 | SH | OTR | 0 | 0 | 220 | ||
PFIZER INC | COM | 717081103 | 799 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,198 | 86,735 | SH | SOLE | 0 | 0 | 86,735 | ||
POOL CORP | COM | 73278L105 | 718 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
PRIMERICA INC | COM | 74164M108 | 21 | 186 | SH | OTR | 0 | 0 | 186 | ||
PRIMERICA INC | COM | 74164M108 | 4,420 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 740 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 339 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 214 | 3,720 | SH | OTR | 0 | 0 | 3,720 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 223 | 565 | SH | OTR | 0 | 0 | 565 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,141 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,365 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
S&P GLOBAL INC | COM | 78409V104 | 68 | 189 | SH | OTR | 0 | 0 | 189 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,541 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
SANOFI | SPONSORED ADR | 80105N105 | 200 | 3,995 | SH | OTR | 0 | 0 | 3,995 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAP SE | SPON ADR | 803054204 | 618 | 3,964 | SH | OTR | 0 | 0 | 3,964 | ||
SAP SE | SPON ADR | 803054204 | 27 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 400 | 1,255 | SH | OTR | 0 | 0 | 1,255 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 375 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 249 | 1,618 | SH | OTR | 0 | 0 | 1,618 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 315 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,008 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,060 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 35 | SH | OTR | 0 | 0 | 35 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 278 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 581 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 458 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 246 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22 | 361 | SH | OTR | 0 | 0 | 361 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,660 | 77,002 | SH | SOLE | 0 | 0 | 77,002 | ||
STARBUCKS CORP | COM | 855244109 | 273 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
STRYKER CORPORATION | COM | 863667101 | 23 | 112 | SH | OTR | 0 | 0 | 112 | ||
STRYKER CORPORATION | COM | 863667101 | 8,786 | 42,166 | SH | SOLE | 0 | 0 | 42,166 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 92 | 16,490 | SH | OTR | 0 | 0 | 16,490 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 655 | 8,078 | SH | OTR | 0 | 0 | 8,078 | ||
TETRA TECH INC NEW | COM | 88162G103 | 25 | 266 | SH | OTR | 0 | 0 | 266 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,928 | 51,599 | SH | SOLE | 0 | 0 | 51,599 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,274 | 36,937 | SH | SOLE | 0 | 0 | 36,937 | ||
TEXAS INSTRS INC | COM | 882508104 | 25 | 175 | SH | OTR | 0 | 0 | 175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,638 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
TITAN MED INC | COM NEW | 88830X819 | 8 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
TORO CO | COM | 891092108 | 5,044 | 60,084 | SH | SOLE | 0 | 0 | 60,084 | ||
TORO CO | COM | 891092108 | 26 | 307 | SH | OTR | 0 | 0 | 307 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,833 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 187 | SH | OTR | 0 | 0 | 187 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 484 | 1,019 | SH | OTR | 0 | 0 | 1,019 | ||
TRANSUNION | COM | 89400J107 | 1,192 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
TRANSUNION | COM | 89400J107 | 173 | 2,055 | SH | OTR | 0 | 0 | 2,055 | ||
TRUIST FINL CORP | COM | 89832Q109 | 416 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
TTEC HLDGS INC | COM | 89854H102 | 4,841 | 88,737 | SH | SOLE | 0 | 0 | 88,737 | ||
TTEC HLDGS INC | COM | 89854H102 | 28 | 511 | SH | OTR | 0 | 0 | 511 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,179 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 94 | 270 | SH | OTR | 0 | 0 | 270 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 269 | 4,361 | SH | OTR | 0 | 0 | 4,361 | ||
UNION PAC CORP | COM | 907818108 | 26 | 132 | SH | OTR | 0 | 0 | 132 | ||
UNION PAC CORP | COM | 907818108 | 4,941 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 824 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,624 | 27,661 | SH | SOLE | 0 | 0 | 27,661 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 75 | SH | OTR | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 543 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 276 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,592 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
VERISIGN INC | COM | 92343E102 | 1,714 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
VERISIGN INC | COM | 92343E102 | 225 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 180 | 969 | SH | OTR | 0 | 0 | 969 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,663 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 589 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
VISA INC | COM CL A | 92826C839 | 4,819 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
VISA INC | COM CL A | 92826C839 | 23 | 113 | SH | OTR | 0 | 0 | 113 | ||
VULCAN MATLS CO | COM | 929160109 | 295 | 2,174 | SH | OTR | 0 | 0 | 2,174 | ||
WATSCO INC | COM | 942622200 | 1,982 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
WATSCO INC | COM | 942622200 | 28 | 121 | SH | OTR | 0 | 0 | 121 | ||
WELLS FARGO CO NEW | COM | 949746101 | 587 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1,189 | 162,945 | SH | SOLE | 0 | 0 | 162,945 | ||
WELLTOWER INC | COM | 95040Q104 | 313 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
WIX COM LTD | SHS | M98068105 | 317 | 1,244 | SH | OTR | 0 | 0 | 1,244 | ||
XCEL ENERGY INC | COM | 98389B100 | 334 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
YANDEX N V | SHS CLASS A | N97284108 | 219 | 3,349 | SH | OTR | 0 | 0 | 3,349 | ||
ZOETIS INC | CL A | 98978V103 | 4,214 | 25,480 | SH | SOLE | 0 | 0 | 25,480 |