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 |
3M CO | COM | 88579Y101 | 579 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ABBOTT LABS | COM | 002824100 | 5,914 | 49,270 | SH | SOLE | 0 | 0 | 49,270 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130 | 471 | SH | OTR | 0 | 0 | 471 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,046 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 78 | 279 | SH | OTR | 0 | 0 | 279 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,176 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
ALCON AG | ORD SHS | H01301128 | 211 | 3,018 | SH | OTR | 0 | 0 | 3,018 | ||
ALCON AG | ORD SHS | H01301128 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 665 | 2,935 | SH | OTR | 0 | 0 | 2,935 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,861 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
AMAZON COM INC | COM | 023135106 | 3,226 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 96 | 35,014 | SH | OTR | 0 | 0 | 35,014 | ||
AMDOCS LTD | SHS | G02602103 | 5,067 | 72,344 | SH | SOLE | 0 | 0 | 72,344 | ||
AMETEK INC | COM | 031100100 | 5,484 | 42,919 | SH | SOLE | 0 | 0 | 42,919 | ||
AMGEN INC | COM | 031162100 | 813 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,469 | 82,928 | SH | SOLE | 0 | 0 | 82,928 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,524 | 91,283 | SH | SOLE | 0 | 0 | 91,283 | ||
ANSYS INC | COM | 03662Q105 | 231 | 679 | SH | OTR | 0 | 0 | 679 | ||
ANSYS INC | COM | 03662Q105 | 1,376 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
AON PLC | SHS CL A | G0403H108 | 271 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
AON PLC | SHS CL A | G0403H108 | 11,508 | 49,930 | SH | SOLE | 0 | 0 | 49,930 | ||
APPLE INC | COM | 037833100 | 4,667 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 286 | 56,139 | SH | OTR | 0 | 0 | 56,139 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 85 | 11,051 | SH | OTR | 0 | 0 | 11,051 | ||
ATKORE INC | COM | 047649108 | 221 | 3,080 | SH | OTR | 0 | 0 | 3,080 | ||
AUTODESK INC | COM | 052769106 | 856 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
AUTODESK INC | COM | 052769106 | 353 | 1,273 | SH | OTR | 0 | 0 | 1,273 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,686 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,226 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 139 | 26,699 | SH | OTR | 0 | 0 | 26,699 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 92 | 26,815 | SH | OTR | 0 | 0 | 26,815 | ||
BAXTER INTL INC | COM | 071813109 | 5,080 | 60,208 | SH | SOLE | 0 | 0 | 60,208 | ||
BAXTER INTL INC | COM | 071813109 | 15 | 177 | SH | OTR | 0 | 0 | 177 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,859 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,575 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 347 | 4,994 | SH | OTR | 0 | 0 | 4,994 | ||
BLACK KNIGHT INC | COM | 09215C105 | 281 | 3,796 | SH | OTR | 0 | 0 | 3,796 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,331 | 113,360 | SH | SOLE | 0 | 0 | 113,360 | ||
BLACKROCK INC | COM | 09247X101 | 374 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 189 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,444 | 35,570 | SH | SOLE | 0 | 0 | 35,570 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,152 | 93,521 | SH | SOLE | 0 | 0 | 93,521 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 585 | 13,136 | SH | OTR | 0 | 0 | 13,136 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 222 | 2,910 | SH | OTR | 0 | 0 | 2,910 | ||
BROWN & BROWN INC | COM | 115236101 | 169 | 3,695 | SH | OTR | 0 | 0 | 3,695 | ||
BROWN & BROWN INC | COM | 115236101 | 5,014 | 109,767 | SH | SOLE | 0 | 0 | 109,767 | ||
BROWN FORMAN CORP | CL B | 115637209 | 639 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
BROWN FORMAN CORP | CL B | 115637209 | 53 | 774 | SH | OTR | 0 | 0 | 774 | ||
CACI INTL INC | CL A | 127190304 | 5,272 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 304 | 3,467 | SH | OTR | 0 | 0 | 3,467 | ||
CARLISLE COS INC | COM | 142339100 | 5,616 | 34,209 | SH | SOLE | 0 | 0 | 34,209 | ||
CARMAX INC | COM | 143130102 | 493 | 3,719 | SH | OTR | 0 | 0 | 3,719 | ||
CASEYS GEN STORES INC | COM | 147528103 | 833 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CATERPILLAR INC | COM | 149123101 | 215 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,494 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,147 | 146,865 | SH | SOLE | 0 | 0 | 146,865 | ||
CBRE GROUP INC | CL A | 12504L109 | 289 | 3,655 | SH | OTR | 0 | 0 | 3,655 | ||
CENTENE CORP DEL | COM | 15135B101 | 17 | 262 | SH | OTR | 0 | 0 | 262 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,839 | 75,750 | SH | SOLE | 0 | 0 | 75,750 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 374 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5 | 19 | SH | OTR | 0 | 0 | 19 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 975 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
CINTAS CORP | COM | 172908105 | 3,091 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,852 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
COCA COLA CO | COM | 191216100 | 696 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,957 | 56,455 | SH | SOLE | 0 | 0 | 56,455 | ||
COMCAST CORP NEW | CL A | 20030N101 | 768 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 83 | 14,302 | SH | OTR | 0 | 0 | 14,302 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 485 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
COOPER COS INC | COM NEW | 216648402 | 5,360 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
COPART INC | COM | 217204106 | 4,681 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | ||
COPART INC | COM | 217204106 | 345 | 3,173 | SH | OTR | 0 | 0 | 3,173 | ||
COSTAR GROUP INC | COM | 22160N109 | 293 | 356 | SH | OTR | 0 | 0 | 356 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,890 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 171 | 475 | SH | OTR | 0 | 0 | 475 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,217 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 215 | 6,170 | SH | OTR | 0 | 0 | 6,170 | ||
DEERE & CO | COM | 244199105 | 375 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 1,010 | 76,570 | SH | SOLE | 0 | 0 | 76,570 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 905 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 199 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,373 | 38,092 | SH | SOLE | 0 | 0 | 38,092 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 155 | 10,519 | SH | OTR | 0 | 0 | 10,519 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 67 | 330 | SH | OTR | 0 | 0 | 330 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,969 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
DOMINION ENERGY INC | COM | 25746U109 | 581 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,509 | 83,085 | SH | SOLE | 0 | 0 | 83,085 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 659 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,165 | 232,876 | SH | SOLE | 0 | 0 | 232,876 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 121 | 12,115 | SH | OTR | 0 | 0 | 12,115 | ||
ENBRIDGE INC | COM | 29250N105 | 436 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,403 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | ||
EXXON MOBIL CORP | COM | 30231G102 | 507 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
FACEBOOK INC | CL A | 30303M102 | 11,248 | 38,205 | SH | SOLE | 0 | 0 | 38,205 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,627 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
FAIR ISAAC CORP | COM | 303250104 | 10 | 20 | SH | OTR | 0 | 0 | 20 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,758 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
FASTENAL CO | COM | 311900104 | 2,715 | 54,005 | SH | SOLE | 0 | 0 | 54,005 | ||
FASTENAL CO | COM | 311900104 | 173 | 3,442 | SH | OTR | 0 | 0 | 3,442 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 8,732 | 166,738 | SH | SOLE | 0 | 0 | 166,738 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,023 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 123 | 736 | SH | OTR | 0 | 0 | 736 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 433 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
FIRSTENERGY CORP | COM | 337932107 | 16 | 463 | SH | OTR | 0 | 0 | 463 | ||
FIRSTENERGY CORP | COM | 337932107 | 534 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
FISERV INC | COM | 337738108 | 9,038 | 76,084 | SH | SOLE | 0 | 0 | 76,084 | ||
FLIR SYS INC | COM | 302445101 | 823 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 270 | 3,586 | SH | OTR | 0 | 0 | 3,586 | ||
FORWARD AIR CORP | COM | 349853101 | 5,717 | 64,246 | SH | SOLE | 0 | 0 | 64,246 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,476 | 71,429 | SH | SOLE | 0 | 0 | 71,429 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,683 | 121,073 | SH | SOLE | 0 | 0 | 121,073 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 4,470 | 186,938 | SH | SOLE | 0 | 0 | 186,938 | ||
FTI CONSULTING INC | COM | 302941109 | 6,480 | 46,253 | SH | SOLE | 0 | 0 | 46,253 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,610 | 236,140 | SH | SOLE | 0 | 0 | 236,140 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,432 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
GARTNER INC | COM | 366651107 | 257 | 1,410 | SH | OTR | 0 | 0 | 1,410 | ||
GARTNER INC | COM | 366651107 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENERAL MLS INC | COM | 370334104 | 522 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,365 | 125,338 | SH | SOLE | 0 | 0 | 125,338 | ||
GENUINE PARTS CO | COM | 372460105 | 539 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,786 | 63,140 | SH | SOLE | 0 | 0 | 63,140 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 11,111 | 332,034 | SH | SOLE | 0 | 0 | 332,034 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 145 | 16,401 | SH | OTR | 0 | 0 | 16,401 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,740 | 178,195 | SH | SOLE | 0 | 0 | 178,195 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 206 | 2,030 | SH | OTR | 0 | 0 | 2,030 | ||
HANESBRANDS INC | COM | 410345102 | 617 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 276 | 3,549 | SH | OTR | 0 | 0 | 3,549 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,914 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 354 | 2,924 | SH | OTR | 0 | 0 | 2,924 | ||
HOME DEPOT INC | COM | 437076102 | 714 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 53 | SH | OTR | 0 | 0 | 53 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,810 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,207 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 277 | 17,297 | SH | OTR | 0 | 0 | 17,297 | ||
ICON PLC | SHS | G4705A100 | 5,134 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
ICON PLC | SHS | G4705A100 | 111 | 558 | SH | OTR | 0 | 0 | 558 | ||
IDEXX LABS INC | COM | 45168D104 | 193 | 395 | SH | OTR | 0 | 0 | 395 | ||
IDEXX LABS INC | COM | 45168D104 | 3,693 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,431 | 118,048 | SH | SOLE | 0 | 0 | 118,048 | ||
IHS MARKIT LTD | SHS | G47567105 | 205 | 2,117 | SH | OTR | 0 | 0 | 2,117 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,203 | 43,777 | SH | SOLE | 0 | 0 | 43,777 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,553 | 58,826 | SH | SOLE | 0 | 0 | 58,826 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,315 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,452 | 74,067 | SH | SOLE | 0 | 0 | 74,067 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,500 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 20,834 | 1,281,142 | SH | SOLE | 0 | 0 | 1,281,142 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,395 | 177,515 | SH | SOLE | 0 | 0 | 177,515 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 3,428 | 156,039 | SH | SOLE | 0 | 0 | 156,039 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,520 | 132,555 | SH | SOLE | 0 | 0 | 132,555 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,884 | 111,619 | SH | SOLE | 0 | 0 | 111,619 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,223 | 126,478 | SH | SOLE | 0 | 0 | 126,478 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,412 | 128,216 | SH | SOLE | 0 | 0 | 128,216 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,775 | 119,777 | SH | SOLE | 0 | 0 | 119,777 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,059 | 47,135 | SH | SOLE | 0 | 0 | 47,135 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4,155 | 90,188 | SH | SOLE | 0 | 0 | 90,188 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,781 | 161,756 | SH | SOLE | 0 | 0 | 161,756 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,964 | 144,726 | SH | SOLE | 0 | 0 | 144,726 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,012 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 147 | 1,644 | SH | OTR | 0 | 0 | 1,644 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,485 | 100,557 | SH | SOLE | 0 | 0 | 100,557 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,832 | 86,579 | SH | SOLE | 0 | 0 | 86,579 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 661 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,796 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,686 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,526 | 36,358 | SH | SOLE | 0 | 0 | 36,358 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 265 | 5,398 | SH | OTR | 0 | 0 | 5,398 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,492 | 68,904 | SH | SOLE | 0 | 0 | 68,904 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,035 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,755 | 97,470 | SH | SOLE | 0 | 0 | 97,470 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,855 | 45,757 | SH | SOLE | 0 | 0 | 45,757 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 613 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,880 | 77,207 | SH | SOLE | 0 | 0 | 77,207 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,054 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 571 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 282 | 56,800 | SH | OTR | 0 | 0 | 56,800 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 201 | 2,382 | SH | OTR | 0 | 0 | 2,382 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,225 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 133 | SH | OTR | 0 | 0 | 133 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,894 | 41,191 | SH | SOLE | 0 | 0 | 41,191 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 69 | SH | OTR | 0 | 0 | 69 | ||
KKR & CO INC | COM | 48251W104 | 429 | 8,780 | SH | OTR | 0 | 0 | 8,780 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,031 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 573 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,851 | 50,424 | SH | SOLE | 0 | 0 | 50,424 | ||
LENNAR CORP | CL A | 526057104 | 255 | 2,522 | SH | OTR | 0 | 0 | 2,522 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,446 | 189,460 | SH | SOLE | 0 | 0 | 189,460 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 322 | 2,145 | SH | OTR | 0 | 0 | 2,145 | ||
LINDE PLC | SHS | G5494J103 | 221 | 781 | SH | OTR | 0 | 0 | 781 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 216 | 2,548 | SH | OTR | 0 | 0 | 2,548 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 796 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
MARKEL CORP | COM | 570535104 | 315 | 276 | SH | OTR | 0 | 0 | 276 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12 | 24 | SH | OTR | 0 | 0 | 24 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,946 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,415 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
MAXIMUS INC | COM | 577933104 | 5,812 | 65,140 | SH | SOLE | 0 | 0 | 65,140 | ||
MCDONALDS CORP | COM | 580135101 | 330 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,712 | 48,425 | SH | SOLE | 0 | 0 | 48,425 | ||
MEDTRONIC PLC | SHS | G5960L103 | 164 | 1,391 | SH | OTR | 0 | 0 | 1,391 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 269 | 13,488 | SH | OTR | 0 | 0 | 13,488 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 221 | 191 | SH | OTR | 0 | 0 | 191 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 263 | 1,695 | SH | OTR | 0 | 0 | 1,695 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 396 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
MICROSOFT CORP | COM | 594918104 | 405 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MOODYS CORP | COM | 615369105 | 5,232 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
MOODYS CORP | COM | 615369105 | 132 | 442 | SH | OTR | 0 | 0 | 442 | ||
MORNINGSTAR INC | COM | 617700109 | 3,730 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
MSCI INC | COM | 55354G100 | 6,924 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
MSCI INC | COM | 55354G100 | 142 | 339 | SH | OTR | 0 | 0 | 339 | ||
NATERA INC | COM | 632307104 | 205 | 2,021 | SH | OTR | 0 | 0 | 2,021 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,329 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
NVR INC | COM | 62944T105 | 1,599 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ORACLE CORP | COM | 68389X105 | 529 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 338 | 667 | SH | OTR | 0 | 0 | 667 | ||
PAYCHEX INC | COM | 704326107 | 2,999 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,588 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,280 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
PERKINELMER INC | COM | 714046109 | 4,952 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
PFIZER INC | COM | 717081103 | 830 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,358 | 86,735 | SH | SOLE | 0 | 0 | 86,735 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 214 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
POOL CORP | COM | 73278L105 | 751 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
POOL CORP | COM | 73278L105 | 19 | 53 | SH | OTR | 0 | 0 | 53 | ||
PRIMERICA INC | COM | 74164M108 | 5,643 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 916 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 474 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ROLLINS INC | COM | 775711104 | 1,439 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,549 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 232 | 576 | SH | OTR | 0 | 0 | 576 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,750 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
S&P GLOBAL INC | COM | 78409V104 | 66 | 188 | SH | OTR | 0 | 0 | 188 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,256 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
SAP SE | SPON ADR | 803054204 | 212 | 1,728 | SH | OTR | 0 | 0 | 1,728 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 386 | 1,393 | SH | OTR | 0 | 0 | 1,393 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 469 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 485 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 186 | 14,302 | SH | OTR | 0 | 0 | 14,302 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,413 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 453 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,048 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 381 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,423 | 77,664 | SH | SOLE | 0 | 0 | 77,664 | ||
STARBUCKS CORP | COM | 855244109 | 711 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
STRYKER CORPORATION | COM | 863667101 | 10,281 | 42,311 | SH | SOLE | 0 | 0 | 42,311 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 104 | 14,394 | SH | OTR | 0 | 0 | 14,394 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 972 | 8,203 | SH | OTR | 0 | 0 | 8,203 | ||
TARGET CORP | COM | 87612E106 | 6,086 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,023 | 44,361 | SH | SOLE | 0 | 0 | 44,361 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,626 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,789 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
TITAN MED INC | COM NEW | 88830X819 | 18 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
TORO CO | COM | 891092108 | 5,602 | 54,295 | SH | SOLE | 0 | 0 | 54,295 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,319 | 35,713 | SH | SOLE | 0 | 0 | 35,713 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 552 | 939 | SH | OTR | 0 | 0 | 939 | ||
TRANSUNION | COM | 89400J107 | 1,429 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
TRANSUNION | COM | 89400J107 | 185 | 2,058 | SH | OTR | 0 | 0 | 2,058 | ||
TRUIST FINL CORP | COM | 89832Q109 | 654 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
TTEC HLDGS INC | COM | 89854H102 | 6,705 | 66,673 | SH | SOLE | 0 | 0 | 66,673 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 212 | 499 | SH | OTR | 0 | 0 | 499 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,345 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
UBIQUITI INC | COM | 90353W103 | 1,360 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 234 | 4,191 | SH | OTR | 0 | 0 | 4,191 | ||
UNION PAC CORP | COM | 907818108 | 9 | 41 | SH | OTR | 0 | 0 | 41 | ||
UNION PAC CORP | COM | 907818108 | 5,562 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 754 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,526 | 28,359 | SH | SOLE | 0 | 0 | 28,359 | ||
US BANCORP DEL | COM NEW | 902973304 | 225 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VAIL RESORTS INC | COM | 91879Q109 | 240 | 822 | SH | OTR | 0 | 0 | 822 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 729 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 331 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,579 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9 | 34 | SH | OTR | 0 | 0 | 34 | ||
VERISIGN INC | COM | 92343E102 | 1,970 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
VERISIGN INC | COM | 92343E102 | 237 | 1,193 | SH | OTR | 0 | 0 | 1,193 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,158 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 158 | 895 | SH | OTR | 0 | 0 | 895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 699 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 446 | SH | OTR | 0 | 0 | 446 | ||
VISA INC | COM CL A | 92826C839 | 5,561 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | ||
VULCAN MATLS CO | COM | 929160109 | 336 | 1,991 | SH | OTR | 0 | 0 | 1,991 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,375 | 162,945 | SH | SOLE | 0 | 0 | 162,945 | ||
WELLS FARGO CO NEW | COM | 949746101 | 665 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 415 | SH | OTR | 0 | 0 | 415 | ||
WELLTOWER INC | COM | 95040Q104 | 460 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
WIX COM LTD | SHS | M98068105 | 337 | 1,208 | SH | OTR | 0 | 0 | 1,208 | ||
XCEL ENERGY INC | COM | 98389B100 | 322 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 46 | SH | OTR | 0 | 0 | 46 | ||
ZOETIS INC | CL A | 98978V103 | 4,474 | 28,339 | SH | SOLE | 0 | 0 | 28,339 |