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 | 5,744 | 47,930 | SH | SOLE | 44,518 | 0 | 3,412 | ||
ABBOTT LABS | COM | 002824100 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ABBVIE INC | COM | 00287Y109 | 3,356 | 31,013 | SH | SOLE | 28,528 | 0 | 2,485 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,758 | 17,223 | SH | SOLE | 16,503 | 0 | 720 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,416 | 15,226 | SH | SOLE | 15,200 | 0 | 26 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,557 | 9,585 | SH | SOLE | 5,797 | 0 | 3,788 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,914 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 209 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 457 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,272 | 80,278 | SH | SOLE | 80,278 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 801 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 200 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 220 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,669 | 7,091 | SH | SOLE | 6,827 | 0 | 264 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,694 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,344 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 373 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,204 | SH | OTR | 1 | 0 | 0 | 1,204 | |
AMAZON COM INC | COM | 023135106 | 19,410 | 6,273 | SH | SOLE | 4,906 | 0 | 1,367 | ||
AMAZON COM INC | COM | 023135106 | 84 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMAZON COM INC | COM | 023135106 | 37,129 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,712 | 32,260 | SH | SOLE | 21,957 | 0 | 10,303 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,816 | 25,457 | SH | SOLE | 24,107 | 0 | 1,350 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,396 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,894 | 15,648 | SH | SOLE | 14,592 | 0 | 1,056 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,939 | 18,956 | SH | SOLE | 18,200 | 0 | 756 | ||
ANTHEM INC | COM | 036752103 | 2,768 | 7,710 | SH | SOLE | 7,700 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 30,545 | 250,062 | SH | SOLE | 182,971 | 0 | 67,091 | ||
APPLE INC | COM | 037833100 | 180 | 1,476 | SH | OTR | 1 | 0 | 0 | 1,476 | |
APPLE INC | COM | 037833100 | 54,968 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,493 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,805 | 27,732 | SH | SOLE | 27,066 | 0 | 666 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 936 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 209 | 1,743 | SH | OTR | 1 | 0 | 0 | 1,743 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 65 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 100 | 1,122 | SH | OTR | 1 | 0 | 0 | 1,122 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 32 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 24 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 271 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,082 | 4,992 | SH | SOLE | 4,864 | 0 | 128 | ||
AT&T INC | COM | 00206R102 | 598 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
AT&T INC | COM | 00206R102 | 119 | 3,944 | SH | OTR | 1 | 0 | 0 | 3,944 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,876 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 655 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,123 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
AUTOZONE INC | COM | 053332102 | 1,394 | 993 | SH | SOLE | 819 | 0 | 174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,938 | 31,073 | SH | SOLE | 23,172 | 0 | 7,901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
BK OF AMERICA CORP | COM | 060505104 | 5,242 | 135,476 | SH | SOLE | 121,033 | 0 | 14,443 | ||
BK OF AMERICA CORP | COM | 060505104 | 19 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BLACKROCK INC | COM | 09247X101 | 3,424 | 4,541 | SH | SOLE | 3,800 | 0 | 741 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 242 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 139 | 10,335 | SH | OTR | 1 | 0 | 0 | 10,335 | |
BOEING CO | COM | 097023105 | 376 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
BOEING CO | COM | 097023105 | 25 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 974 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,020 | 49,915 | SH | SOLE | 46,903 | 0 | 3,012 | ||
BOYD GAMING CORP | COM | 103304101 | 1,311 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 843 | 138,942 | SH | SOLE | 138,942 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 61 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 994 | 67,864 | SH | SOLE | 67,864 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,800 | 6,038 | SH | SOLE | 6,000 | 0 | 38 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,796 | 31,274 | SH | SOLE | 16,142 | 0 | 15,132 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 73 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,213 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 711 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,246 | 7,572 | SH | SOLE | 7,564 | 0 | 8 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 919 | 34,613 | SH | SOLE | 29,733 | 0 | 4,880 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,177 | 51,572 | SH | SOLE | 43,540 | 0 | 8,032 | ||
CATERPILLAR INC | COM | 149123101 | 6,991 | 30,150 | SH | SOLE | 29,468 | 0 | 682 | ||
CATERPILLAR INC | COM | 149123101 | 30 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
CHEMED CORP NEW | COM | 16359R103 | 6,774 | 14,732 | SH | SOLE | 10,516 | 0 | 4,216 | ||
CHEMED CORP NEW | COM | 16359R103 | 67 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
CHEVRON CORP NEW | COM | 166764100 | 3,885 | 37,074 | SH | SOLE | 33,786 | 0 | 3,288 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 3,641 | SH | OTR | 1 | 0 | 0 | 3,641 | |
CHEVRON CORP NEW | COM | 166764100 | 41,916 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,501 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,972 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 372 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
CITIGROUP INC | COM NEW | 172967424 | 840 | 11,544 | SH | SOLE | 10,299 | 0 | 1,245 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CITY OFFICE REIT INC | COM | 178587101 | 539 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 502 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
COCA COLA CO | COM | 191216100 | 5 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,075 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,864 | 71,407 | SH | SOLE | 66,698 | 0 | 4,709 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
COMFORT SYS USA INC | COM | 199908104 | 1,096 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 708 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,336 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | ||
COPA HOLDINGS SA | CL A | P31076105 | 419 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,018 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
COPART INC | COM | 217204106 | 66 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
COSTAR GROUP INC | COM | 22160N109 | 1,122 | 1,366 | SH | SOLE | 1,300 | 0 | 66 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,974 | 8,437 | SH | SOLE | 7,512 | 0 | 925 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
CSX CORP | COM | 126408103 | 204 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
DANAHER CORPORATION | COM | 235851102 | 271 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 933 | 6,570 | SH | SOLE | 6,500 | 0 | 70 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DISNEY WALT CO | COM | 254687106 | 1,706 | 9,246 | SH | SOLE | 4,800 | 0 | 4,446 | ||
DISNEY WALT CO | COM | 254687106 | 32 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,506 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,578 | 42,334 | SH | SOLE | 32,292 | 0 | 10,042 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 71 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,878 | 5,106 | SH | SOLE | 5,088 | 0 | 18 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 562 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 504 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,196 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,497 | 195,533 | SH | SOLE | 0 | 0 | 195,533 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,247 | 38,829 | SH | SOLE | 35,967 | 0 | 2,862 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,320 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,088 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,410 | 39,443 | SH | SOLE | 39,427 | 0 | 16 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 828 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,174 | 16,182 | SH | SOLE | 15,274 | 0 | 908 | ||
EQUINIX INC | COM | 29444U700 | 1,537 | 2,261 | SH | SOLE | 2,132 | 0 | 129 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,053 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 233 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 89,704 | 3,166,410 | SH | SOLE | 0 | 0 | 3,166,410 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 26,501 | 935,441 | SH | OTR | 1 | 0 | 0 | 935,441 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,249 | 35,469 | SH | SOLE | 0 | 0 | 35,469 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 183,408 | 6,259,643 | SH | SOLE | 0 | 0 | 6,259,643 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 71,436 | 2,438,083 | SH | OTR | 1 | 0 | 0 | 2,438,083 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 52,313 | 1,633,257 | SH | SOLE | 0 | 0 | 1,633,257 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 10,893 | 340,094 | SH | OTR | 1 | 0 | 0 | 340,094 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 89,704 | 2,461,069 | SH | SOLE | 0 | 0 | 2,461,069 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 25,298 | 694,061 | SH | OTR | 1 | 0 | 0 | 694,061 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 103 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18 | 686 | SH | OTR | 1 | 0 | 0 | 686 | |
EVERTEC INC | COM | 30040P103 | 989 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 575 | 170,258 | SH | SOLE | 170,258 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 540 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 84 | 1,318 | SH | OTR | 1 | 0 | 0 | 1,318 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,861 | 69,151 | SH | SOLE | 52,713 | 0 | 16,438 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105 | 1,878 | SH | OTR | 1 | 0 | 0 | 1,878 | |
FACEBOOK INC | CL A | 30303M102 | 8,810 | 29,913 | SH | SOLE | 28,739 | 0 | 1,174 | ||
FACEBOOK INC | CL A | 30303M102 | 44,180 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 784 | 174,602 | SH | SOLE | 174,602 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,971 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,350 | 8,276 | SH | SOLE | 7,983 | 0 | 293 | ||
FEDEX CORP | COM | 31428X106 | 63,909 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,082 | 64,591 | SH | SOLE | 47,663 | 0 | 16,928 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70 | 498 | SH | OTR | 1 | 0 | 0 | 498 | |
FIRST BANCORP N C | COM | 318910106 | 282 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 585 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,009 | 12,049 | SH | SOLE | 11,773 | 0 | 276 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 16 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,249 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 118 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,212 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,660 | 263,481 | SH | SOLE | 0 | 0 | 263,481 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 82 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 43 | 788 | SH | SOLE | 0 | 0 | 788 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 136 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 238 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 340 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,194 | 36,579 | SH | SOLE | 0 | 0 | 36,579 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 82 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 106 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18 | 341 | SH | SOLE | 0 | 0 | 341 | ||
FORWARD AIR CORP | COM | 349853101 | 1,604 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 704 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 752 | SH | OTR | 1 | 0 | 0 | 752 | |
GENERAL MLS INC | COM | 370334104 | 244 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,511 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 786 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,390 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
GLOBE LIFE INC | COM | 37959E102 | 52 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 489 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,233 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,011 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,089 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,306 | 10,808 | SH | SOLE | 10,531 | 0 | 277 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,811 | 6,383 | SH | SOLE | 6,348 | 0 | 35 | ||
HOME BANCSHARES INC | COM | 436893200 | 711 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,496 | 27,834 | SH | SOLE | 16,633 | 0 | 11,201 | ||
HOME DEPOT INC | COM | 437076102 | 375 | 1,228 | SH | OTR | 1 | 0 | 0 | 1,228 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,505 | 89,301 | SH | SOLE | 89,301 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,298 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,555 | 17,787 | SH | SOLE | 17,718 | 0 | 69 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 231 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,450 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 245 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
INTEL CORP | COM | 458140100 | 732 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
INTERFACE INC | COM | 458665304 | 394 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,593 | 4,862 | SH | SOLE | 4,302 | 0 | 560 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 53,612 | 2,537,261 | SH | SOLE | 2,531,630 | 0 | 5,631 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 203 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 30 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,079 | 57,029 | SH | SOLE | 0 | 0 | 57,029 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,416 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,349 | 16,583 | SH | OTR | 1 | 0 | 0 | 16,583 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 50 | 2,645 | SH | OTR | 1 | 0 | 0 | 2,645 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 140 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389 | 1,217 | SH | OTR | 1 | 0 | 0 | 1,217 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,739 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,974 | 92,821 | SH | SOLE | 0 | 0 | 92,821 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 168 | 2,613 | SH | OTR | 1 | 0 | 0 | 2,613 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 117 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 44 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 235 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 372 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 46 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 44 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 630 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 60 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 468 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 129 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 174 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | EUROPE ETF | 464287861 | 463 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 33 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 200 | 1,563 | SH | OTR | 1 | 0 | 0 | 1,563 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 54 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 323 | 3,709 | SH | OTR | 1 | 0 | 0 | 3,709 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 251 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES TR | MBS ETF | 464288588 | 82 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 485 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 97 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 688 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 278 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 97 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 46 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 87 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 51 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 351 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 51 | 1,318 | SH | OTR | 1 | 0 | 0 | 1,318 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 320 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,004 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 79 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 61 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 135 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 76 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 48 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 427 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,393 | 27,571 | SH | OTR | 1 | 0 | 0 | 27,571 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 140,186 | 5,362,890 | SH | SOLE | 5,362,890 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 100,915 | 3,963,685 | SH | SOLE | 3,963,685 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 95,249 | 3,550,093 | SH | SOLE | 3,550,093 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 96,912 | 3,672,314 | SH | SOLE | 3,672,314 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 78,945 | 3,176,866 | SH | SOLE | 3,171,846 | 0 | 5,020 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 50 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 451 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 138 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 115 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 167 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,736 | 93,313 | SH | SOLE | 0 | 0 | 93,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,753 | 41,088 | SH | SOLE | 34,104 | 0 | 6,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 166 | 1,011 | SH | OTR | 1 | 0 | 0 | 1,011 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,991 | 72,202 | SH | SOLE | 45,531 | 0 | 26,671 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 1,606 | SH | OTR | 1 | 0 | 0 | 1,606 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,835 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,698 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,657 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 348 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 571 | 11,770 | SH | SOLE | 11,752 | 0 | 18 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,003 | 384,996 | SH | SOLE | 0 | 0 | 384,996 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 12,371 | 432,867 | SH | OTR | 1 | 0 | 0 | 432,867 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,060 | 10,165 | SH | SOLE | 9,340 | 0 | 825 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 239 | 938 | SH | SOLE | 0 | 0 | 938 | ||
LADDER CAP CORP | CL A | 505743104 | 660 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,579 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,603 | 12,773 | SH | SOLE | 12,226 | 0 | 547 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 703 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
LILLY ELI & CO | COM | 532457108 | 1,364 | 7,304 | SH | SOLE | 4,968 | 0 | 2,336 | ||
LINDE PLC | SHS | G5494J103 | 2,723 | 9,722 | SH | SOLE | 9,518 | 0 | 204 | ||
LITHIA MTRS INC | CL A | 536797103 | 523 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,255 | 16,928 | SH | SOLE | 16,311 | 0 | 617 | ||
LOWES COS INC | COM | 548661107 | 697 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
LOWES COS INC | COM | 548661107 | 23 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
M D C HLDGS INC | COM | 552676108 | 1,252 | 21,081 | SH | SOLE | 21,065 | 0 | 16 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,307 | 85,947 | SH | SOLE | 85,947 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 597 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 891 | 6,016 | SH | SOLE | 6,000 | 0 | 16 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 848 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,257 | 18,535 | SH | SOLE | 18,376 | 0 | 159 | ||
MASIMO CORP | COM | 574795100 | 1,183 | 5,150 | SH | SOLE | 5,147 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,423 | 20,850 | SH | SOLE | 20,147 | 0 | 703 | ||
MCDONALDS CORP | COM | 580135101 | 622 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,451 | 29,211 | SH | SOLE | 28,426 | 0 | 785 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,630 | 34,061 | SH | SOLE | 26,904 | 0 | 7,157 | ||
MERCK & CO. INC | COM | 58933Y105 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
METLIFE INC | COM | 59156R108 | 202 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 198 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,053 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,954 | 105,839 | SH | SOLE | 87,957 | 0 | 17,882 | ||
MICROSOFT CORP | COM | 594918104 | 261 | 1,107 | SH | OTR | 1 | 0 | 0 | 1,107 | |
MICROSOFT CORP | COM | 594918104 | 51,869 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,569 | 8,460 | SH | SOLE | 8,449 | 0 | 11 | ||
MSCI INC | COM | 55354G100 | 2,043 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 976 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,729 | 9,064 | SH | SOLE | 8,913 | 0 | 151 | ||
NEWMONT CORP | COM | 651639106 | 3,401 | 56,415 | SH | SOLE | 56,191 | 0 | 224 | ||
NEWMONT CORP | COM | 651639106 | 27,122 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 898 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,959 | 92,045 | SH | SOLE | 87,145 | 0 | 4,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,586 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,250 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
NIKE INC | CL B | 654106103 | 44 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NIKE INC | CL B | 654106103 | 39,867 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 927 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 218 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,599 | 10,486 | SH | SOLE | 5,483 | 0 | 5,003 | ||
NVIDIA CORPORATION | COM | 67066G104 | 104 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
NVR INC | COM | 62944T105 | 2,600 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,826 | 26,009 | SH | SOLE | 22,268 | 0 | 3,741 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,671 | 39,017 | SH | SOLE | 37,451 | 0 | 1,566 | ||
OWENS CORNING NEW | COM | 690742101 | 1,762 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,969 | 30,295 | SH | SOLE | 28,324 | 0 | 1,971 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,485 | 14,349 | SH | SOLE | 11,439 | 0 | 2,910 | ||
PEPSICO INC | COM | 713448108 | 5,711 | 40,379 | SH | SOLE | 37,705 | 0 | 2,674 | ||
PFIZER INC | COM | 717081103 | 192 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
PFIZER INC | COM | 717081103 | 14 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 69 | 772 | SH | OTR | 1 | 0 | 0 | 772 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 65 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 790 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 336 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,038 | 25,420 | SH | SOLE | 25,059 | 0 | 361 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,534 | 8,748 | SH | SOLE | 7,060 | 0 | 1,688 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
POOL CORP | COM | 73278L105 | 4,020 | 11,644 | SH | SOLE | 11,381 | 0 | 263 | ||
PRECIGEN INC | COM | 74017N105 | 306 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,410 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 904 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,208 | 38,456 | SH | SOLE | 30,993 | 0 | 7,463 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
PROGRESSIVE CORP | COM | 743315103 | 1,932 | 20,210 | SH | SOLE | 18,882 | 0 | 1,328 | ||
PROLOGIS INC. | COM | 74340W103 | 2,769 | 26,128 | SH | SOLE | 16,852 | 0 | 9,276 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 741 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
QUALCOMM INC | COM | 747525103 | 707 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
QUALCOMM INC | COM | 747525103 | 37,125 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,369 | 17,711 | SH | SOLE | 13,932 | 0 | 3,779 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 42,499 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 652 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 683 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 73 | 3,496 | SH | OTR | 1 | 0 | 0 | 3,496 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,020 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,327 | 11,995 | SH | SOLE | 11,756 | 0 | 239 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 939 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,106 | 12,658 | SH | SOLE | 7,239 | 0 | 5,419 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 72 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
ROYAL BK CDA | COM | 780087102 | 379 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 638 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,936 | 16,823 | SH | SOLE | 16,602 | 0 | 221 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,665 | 7,856 | SH | SOLE | 5,946 | 0 | 1,910 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,463 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,467 | 22,507 | SH | SOLE | 21,438 | 0 | 1,069 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 126 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,263 | 86,042 | SH | SOLE | 0 | 0 | 86,042 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 382 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 52 | 797 | SH | SOLE | 0 | 0 | 797 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 54 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 114 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 68 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 82 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 13 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 99 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 87 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 183 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 96 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 143 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 37 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SERVICENOW INC | COM | 81762P102 | 998 | 1,996 | SH | SOLE | 1,890 | 0 | 106 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,428 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,572 | 4,839 | SH | SOLE | 4,773 | 0 | 66 | ||
SHOPIFY INC | CL A | 82509L107 | 565 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 596 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 874 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 388 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 313 | 14,450 | SH | OTR | 1 | 0 | 0 | 14,450 | |
SOUTHERN CO | COM | 842587107 | 654 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
SOUTHERN CO | COM | 842587107 | 891 | 14,332 | SH | OTR | 1 | 0 | 0 | 14,332 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,961 | 273,213 | SH | SOLE | 0 | 0 | 273,213 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,186 | 141,306 | SH | OTR | 1 | 0 | 0 | 141,306 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 26 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,814 | 532,075 | SH | SOLE | 0 | 0 | 532,075 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,048 | 312,442 | SH | OTR | 1 | 0 | 0 | 312,442 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 31 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 101 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 171 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 12 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 59 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 125 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 290 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 43,121 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 106 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,718 | 55,256 | SH | SOLE | 0 | 0 | 55,256 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 628 | 12,769 | SH | OTR | 1 | 0 | 0 | 12,769 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 24 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,253 | 455,985 | SH | SOLE | 0 | 0 | 455,985 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,855 | 168,533 | SH | OTR | 1 | 0 | 0 | 168,533 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 65 | 2,395 | SH | OTR | 1 | 0 | 0 | 2,395 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,402 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 85 | 1,044 | SH | OTR | 1 | 0 | 0 | 1,044 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 226 | 2,079 | SH | OTR | 1 | 0 | 0 | 2,079 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 26 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 20 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,658 | 43,072 | SH | SOLE | 0 | 0 | 43,072 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 20 | 465 | SH | SOLE | 0 | 0 | 465 | ||
STARBUCKS CORP | COM | 855244109 | 3,674 | 33,621 | SH | SOLE | 25,800 | 0 | 7,821 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,201 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,293 | 9,410 | SH | SOLE | 8,122 | 0 | 1,288 | ||
SUN CMNTYS INC | COM | 866674104 | 999 | 6,656 | SH | SOLE | 6,655 | 0 | 1 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,044 | 11,571 | SH | SOLE | 11,223 | 0 | 348 | ||
TARGET CORP | COM | 87612E106 | 3,950 | 19,944 | SH | SOLE | 15,126 | 0 | 4,818 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 219 | 527 | SH | SOLE | 0 | 0 | 527 | ||
TESLA INC | COM | 88160R101 | 4,184 | 6,263 | SH | SOLE | 3,726 | 0 | 2,537 | ||
TESLA INC | COM | 88160R101 | 183 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,540 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,881 | 15,244 | SH | SOLE | 13,000 | 0 | 2,244 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,421 | 894 | SH | SOLE | 894 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,085 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 788 | 1,210 | SH | SOLE | 1,193 | 0 | 17 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,065 | 6,717 | SH | SOLE | 6,598 | 0 | 119 | ||
TORO CO | COM | 891092108 | 1,500 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,602 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,572 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 574 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 265 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,071 | 52,660 | SH | SOLE | 0 | 0 | 52,660 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,608 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,405 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 895 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,290 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,451 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,920 | 17,784 | SH | SOLE | 16,990 | 0 | 794 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,880 | 32,679 | SH | SOLE | 32,469 | 0 | 210 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,862 | 29,195 | SH | SOLE | 21,967 | 0 | 7,228 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,112 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,349 | 42,438 | SH | SOLE | 39,539 | 0 | 2,899 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 96 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 135 | 1,645 | SH | OTR | 1 | 0 | 0 | 1,645 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 895 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 204 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 770 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 152 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 127 | 966 | SH | SOLE | 0 | 0 | 966 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 187 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 621 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 153 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 428 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 98 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 19 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 81 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,591 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 344 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,083 | 97,588 | SH | SOLE | 0 | 0 | 97,588 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 193 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 33 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,318 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 462 | 1,290 | SH | OTR | 1 | 0 | 0 | 1,290 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,919 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,691 | 63,470 | SH | SOLE | 48,630 | 0 | 14,840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
VISA INC | COM CL A | 92826C839 | 9,718 | 45,901 | SH | SOLE | 33,671 | 0 | 12,230 | ||
VISA INC | COM CL A | 92826C839 | 80 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
WALMART INC | COM | 931142103 | 3,740 | 27,513 | SH | SOLE | 21,123 | 0 | 6,390 | ||
WALMART INC | COM | 931142103 | 151 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,124 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 555 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
WATSCO INC | COM | 942622200 | 1,638 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,452 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,478 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 55 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 35 | 852 | SH | SOLE | 0 | 0 | 852 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 156 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 17 | 559 | SH | SOLE | 0 | 0 | 559 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 96 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 90 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 36 | 475 | SH | SOLE | 0 | 0 | 475 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,493 | 11,914 | SH | SOLE | 11,664 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 2,210 | 14,034 | SH | SOLE | 13,300 | 0 | 734 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 59 | SH | OTR | 1 | 0 | 0 | 59 |