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 | 665 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 324 | 3,542 | SH | OTR | 1 | 0 | 0 | 3 | |
ABBOTT LABS | COM | 002824100 | 586 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,673 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 251 | 2,560 | SH | OTR | 1 | 0 | 0 | 2 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 243 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 243 | 14,172 | SH | OTR | 1 | 0 | 0 | 14 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 227 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350 | 1,628 | SH | OTR | 1 | 0 | 0 | 1 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 293 | 3,856 | SH | OTR | 1 | 0 | 0 | 3 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 642 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 175 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,838 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 437 | 1,003 | SH | OTR | 1 | 0 | 0 | 1 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,686 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 347 | 5,419 | SH | OTR | 1 | 0 | 0 | 5 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 334 | 1,374 | SH | OTR | 1 | 0 | 0 | 1 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 358 | 3,342 | SH | OTR | 1 | 0 | 0 | 3 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,533 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 100 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,340 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 486 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,626 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 480 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,148 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 817 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
AMAZON COM INC | COM | 023135106 | 9,563 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 205 | 1,034 | SH | OTR | 1 | 0 | 0 | 1 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 294 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,023 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 620 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 728 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 53 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 243 | 1,980 | SH | OTR | 1 | 0 | 0 | 1 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 248 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 608 | 2,083 | SH | OTR | 1 | 0 | 0 | 2 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 71 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 522 | 1,430 | SH | OTR | 1 | 0 | 0 | 1 | |
APPLE INC | COM | 037833100 | 26,025 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 291 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,183 | 105,285 | SH | SOLE | 105,285 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 508 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 521 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 397 | 14,729 | SH | OTR | 1 | 0 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,205 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641 | 3,592 | SH | OTR | 1 | 0 | 0 | 3 | |
BEYOND MEAT INC | COM | 08862E109 | 230 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,490 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 803 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 551 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,396 | 58,772 | SH | SOLE | 58,772 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 449 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 203 | 2,448 | SH | OTR | 1 | 0 | 0 | 2 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 43 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 364 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 576 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 155 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 347 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 157 | 10,778 | SH | OTR | 1 | 0 | 0 | 10 | |
BLOOMIN BRANDS INC | COM | 094235108 | 195 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,925 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 370 | 4,752 | SH | OTR | 1 | 0 | 0 | 4 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,600 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 437 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 211 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 556 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 296 | 3,343 | SH | OTR | 1 | 0 | 0 | 3 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 303 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 301 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 870 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 82 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 290 | 4,222 | SH | OTR | 1 | 0 | 0 | 4 | |
CERNER CORP | COM | 156782104 | 439 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 225 | 1,293 | SH | OTR | 1 | 0 | 0 | 1 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 218 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 207 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CHEVRON CORP NEW | COM | 166764100 | 1,399 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 372 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 567 | 10,468 | SH | OTR | 1 | 0 | 0 | 10 | |
CINTAS CORP | COM | 172908105 | 491 | 1,842 | SH | OTR | 1 | 0 | 0 | 1 | |
CISCO SYS INC | COM | 17275R102 | 2,291 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 885 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 211 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 90 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 283 | 1,289 | SH | OTR | 1 | 0 | 0 | 1 | |
CLOROX CO DEL | COM | 189054109 | 1,436 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 221 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 256 | 1,572 | SH | OTR | 1 | 0 | 0 | 1 | |
CMS ENERGY CORP | COM | 125896100 | 203 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 788 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 353 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 113 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279 | 7,119 | SH | OTR | 1 | 0 | 0 | 7 | |
CONAGRA BRANDS INC | COM | 205887102 | 420 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 302 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
COPART INC | COM | 217204106 | 216 | 2,599 | SH | OTR | 1 | 0 | 0 | 2 | |
CORTEVA INC | COM | 22052L104 | 274 | 10,217 | SH | OTR | 1 | 0 | 0 | 10 | |
COSTAR GROUP INC | COM | 22160N109 | 402 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,900 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 1,040 | SH | OTR | 1 | 0 | 0 | 1 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 302 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 695 | 4,155 | SH | OTR | 1 | 0 | 0 | 4 | |
CVS HEALTH CORP | COM | 126650100 | 752 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 222 | 4,006 | SH | OTR | 1 | 0 | 0 | 4 | |
DANAHER CORPORATION | COM | 235851102 | 263 | 1,486 | SH | OTR | 1 | 0 | 0 | 1 | |
DAVITA INC | COM | 23918K108 | 204 | 2,580 | SH | OTR | 1 | 0 | 0 | 2 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 327 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 222 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 457 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 158 | 13,955 | SH | OTR | 1 | 0 | 0 | 13 | |
DIODES INC | COM | 254543101 | 209 | 4,132 | SH | OTR | 1 | 0 | 0 | 4 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,580 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 788 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 540 | 2,834 | SH | OTR | 1 | 0 | 0 | 2 | |
DOMINION ENERGY INC | COM | 25746U109 | 775 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 244 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 262 | 2,714 | SH | OTR | 1 | 0 | 0 | 2 | |
DOW INC | COM | 260557103 | 301 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 299 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 471 | 8,867 | SH | OTR | 1 | 0 | 0 | 8 | |
DYNATRACE INC | COM | 268150109 | 236 | 5,713 | SH | OTR | 1 | 0 | 0 | 5 | |
EATON CORP PLC | SHS | G29183103 | 279 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 218 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 225 | 4,295 | SH | OTR | 1 | 0 | 0 | 4 | |
ECOLAB INC | COM | 278865100 | 310 | 1,555 | SH | OTR | 1 | 0 | 0 | 1 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,085 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 387 | 12,732 | SH | OTR | 1 | 0 | 0 | 12 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 372 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 294 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 483 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 214 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 271 | 8,405 | SH | OTR | 1 | 0 | 0 | 8 | |
EROS INTL PLC | SHS NEW | G3788M114 | 38 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 370 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 242 | 2,282 | SH | OTR | 1 | 0 | 0 | 2 | |
EVERSOURCE ENERGY | COM | 30040W108 | 212 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,235 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 227 | 2,270 | SH | OTR | 1 | 0 | 0 | 2 | |
FACEBOOK INC | CL A | 30303M102 | 4,887 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 1,634 | SH | OTR | 1 | 0 | 0 | 1 | |
FASTENAL CO | COM | 311900104 | 325 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 272 | 6,348 | SH | OTR | 1 | 0 | 0 | 6 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 361 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 483 | 4,558 | SH | OTR | 1 | 0 | 0 | 4 | |
FIRST SOLAR INC | COM | 336433107 | 366 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 498 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 359 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 941 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,325 | 71,915 | SH | SOLE | 71,915 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 825 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,959 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 479 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 920 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,503 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 398 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 357 | 6,908 | SH | OTR | 1 | 0 | 0 | 6 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 320 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,126 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 404 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 268 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 368 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,215 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 545 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,627 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,224 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 204 | 3,732 | SH | OTR | 1 | 0 | 0 | 3 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 227 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 385 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,495 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 2,641 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 1,775 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 2,001 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,014 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 556 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 2,074 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 220 | 2,254 | SH | OTR | 1 | 0 | 0 | 2 | |
FISERV INC | COM | 337738108 | 201 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 559 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 407 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 308 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 485 | 3,536 | SH | OTR | 1 | 0 | 0 | 3 | |
GENERAC HLDGS INC | COM | 368736104 | 334 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 288 | 2,364 | SH | OTR | 1 | 0 | 0 | 2 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 510 | 74,708 | SH | SOLE | 74,708 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 683 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 158 | 70,108 | SH | SOLE | 70,108 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 68 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,852 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 336 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 298 | 1,989 | SH | OTR | 1 | 0 | 0 | 1 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 100 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 697 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 237 | 2,621 | SH | OTR | 1 | 0 | 0 | 2 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 591 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 244 | 2,200 | SH | OTR | 1 | 0 | 0 | 2 | |
HANESBRANDS INC | COM | 410345102 | 125 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 332 | 9,583 | SH | OTR | 1 | 0 | 0 | 9 | |
HEICO CORP NEW | COM | 422806109 | 251 | 2,517 | SH | OTR | 1 | 0 | 0 | 2 | |
HEICO CORP NEW | COM | 422806109 | 982 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 613 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 644 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,739 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 392 | 1,564 | SH | OTR | 1 | 0 | 0 | 1 | |
HONEYWELL INTL INC | COM | 438516106 | 769 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 321 | 5,769 | SH | OTR | 1 | 0 | 0 | 5 | |
HORMEL FOODS CORP | COM | 440452100 | 240 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 316 | 814 | SH | SOLE | 814 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 574 | 1,739 | SH | OTR | 1 | 0 | 0 | 1 | |
IHS MARKIT LTD | SHS | G47567105 | 222 | 2,941 | SH | OTR | 1 | 0 | 0 | 2 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 235 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 961 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,600 | 96,146 | SH | SOLE | 96,146 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 881 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,084 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 98 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 267 | 3,190 | SH | OTR | 1 | 0 | 0 | 3 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 542 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 346 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 355 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,119 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 260 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 32 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,419 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,449 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
INTUIT | COM | 461202103 | 347 | 1,172 | SH | OTR | 1 | 0 | 0 | 1 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 239 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 751 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 183 | 14,141 | SH | OTR | 1 | 0 | 0 | 14 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 130 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,073 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,390 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 358 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 651 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 151 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 273 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 288 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 438 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 312 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 339 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 639 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,339 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,522 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,141 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 282 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 125 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,679 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 721 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,708 | 222,537 | SH | SOLE | 222,537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 195 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 388 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 217 | 12,114 | SH | OTR | 1 | 0 | 0 | 12 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 938 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 325 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,259 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,244 | 5,014 | SH | OTR | 1 | 0 | 0 | 5 | |
IQVIA HLDGS INC | COM | 46266C105 | 409 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 244 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 600 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 476 | 11,835 | SH | OTR | 1 | 0 | 0 | 11 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 750 | 15,766 | SH | OTR | 1 | 0 | 0 | 15 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 891 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,040 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 235 | 8,165 | SH | OTR | 1 | 0 | 0 | 8 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 178 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 509 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,598 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,632 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 329 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,499 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,432 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,723 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 201 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 730 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 436 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 496 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 362 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 988 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 633 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 993 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 354 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 965 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 480 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,391 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 289 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 756 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 296 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,655 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,314 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,652 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,377 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,098 | 67,863 | SH | SOLE | 67,863 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 205 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,822 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 618 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,310 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 830 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,783 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,179 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 201 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,931 | 77,701 | SH | SOLE | 77,701 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 281 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 596 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,770 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 224 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 204 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 201 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,357 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,544 | 120,443 | SH | SOLE | 120,443 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 622 | 14,509 | SH | OTR | 1 | 0 | 0 | 14 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 398 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 536 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 231 | 4,048 | SH | OTR | 1 | 0 | 0 | 4 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,028 | 70,471 | SH | SOLE | 70,471 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 891 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,504 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,092 | 11,387 | SH | OTR | 1 | 0 | 0 | 11 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 598 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,211 | 85,944 | SH | SOLE | 85,944 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,286 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,269 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 377 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,252 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,122 | 5,843 | SH | OTR | 1 | 0 | 0 | 5 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 678 | 2,562 | SH | OTR | 1 | 0 | 0 | 2 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,661 | 87,479 | SH | OTR | 1 | 0 | 0 | 87 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,900 | 206,679 | SH | OTR | 1 | 0 | 0 | 206 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 655 | 3,684 | SH | OTR | 1 | 0 | 0 | 3 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,481 | 10,835 | SH | OTR | 1 | 0 | 0 | 10 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 470 | 4,173 | SH | OTR | 1 | 0 | 0 | 4 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 527 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 939 | 6,557 | SH | OTR | 1 | 0 | 0 | 6 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,116 | 3,602 | SH | OTR | 1 | 0 | 0 | 3 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 369 | 5,341 | SH | OTR | 1 | 0 | 0 | 5 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,356 | 12,414 | SH | OTR | 1 | 0 | 0 | 12 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 390 | 10,198 | SH | OTR | 1 | 0 | 0 | 10 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,565 | 19,173 | SH | OTR | 1 | 0 | 0 | 19 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 320 | 5,856 | SH | OTR | 1 | 0 | 0 | 5 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,992 | 22,382 | SH | OTR | 1 | 0 | 0 | 22 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 233 | 2,103 | SH | OTR | 1 | 0 | 0 | 2 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,553 | 33,854 | SH | OTR | 1 | 0 | 0 | 33 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 681 | 4,154 | SH | OTR | 1 | 0 | 0 | 4 | |
ISHARES TR | US AER DEF ETF | 464288760 | 241 | 1,463 | SH | OTR | 1 | 0 | 0 | 1 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,271 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,390 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,850 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,449 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 244 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,629 | 59,626 | SH | SOLE | 59,626 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 645 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,064 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,367 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 983 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,866 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,878 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,849 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 873 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 936 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 998 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 218 | 3,143 | SH | OTR | 1 | 0 | 0 | 3 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 384 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 866 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,005 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 940 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,593 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,524 | 30,045 | SH | OTR | 1 | 0 | 0 | 30 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 514 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 359 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,341 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,775 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 202 | 1,352 | SH | OTR | 1 | 0 | 0 | 1 | |
KELLOGG CO | COM | 487836108 | 657 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201 | 1,995 | SH | OTR | 1 | 0 | 0 | 1 | |
KIMBERLY CLARK CORP | COM | 494368103 | 782 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 223 | 14,696 | SH | OTR | 1 | 0 | 0 | 14 | |
KLA CORP | COM NEW | 482480100 | 503 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 639 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 262 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 270 | 1,590 | SH | OTR | 1 | 0 | 0 | 1 | |
LADDER CAP CORP | CL A | 505743104 | 89 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 912 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 109 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 622 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 141 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 376 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,899 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 338 | 9,862 | SH | OTR | 1 | 0 | 0 | 9 | |
LOWES COS INC | COM | 548661107 | 220 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 373 | 1,195 | SH | OTR | 1 | 0 | 0 | 1 | |
MAIN STR CAP CORP | COM | 56035L104 | 333 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 305 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 202 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 259 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,459 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 200 | 1,117 | SH | OTR | 1 | 0 | 0 | 1 | |
MCDONALDS CORP | COM | 580135101 | 847 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 734 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,028 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 252 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 273 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 431 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,475 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,107 | 5,441 | SH | OTR | 1 | 0 | 0 | 5 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 201 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 432 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 211 | 888 | SH | OTR | 1 | 0 | 0 | 888 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 340 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,948 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 234 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 339 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 196 | 54,013 | SH | SOLE | 54,013 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 145 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 160 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 229 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,275 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 823 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 177 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 456 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 436 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 109 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 308 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 208 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 473 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 178 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 470 | 1,238 | SH | OTR | 1 | 0 | 0 | 1 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,834 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 288 | 2,517 | SH | OTR | 1 | 0 | 0 | 2 | |
OKTA INC | CL A | 679295105 | 255 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 322 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 230 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 43 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 817 | 2,639 | SH | OTR | 1 | 0 | 0 | 2 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 258 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 442 | 2,538 | SH | OTR | 1 | 0 | 0 | 2 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,317 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,924 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,788 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 321 | 9,815 | SH | OTR | 1 | 0 | 0 | 9 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 773 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 632 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 339 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 984 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 232 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,438 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,161 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 104 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 326 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 203 | 748 | SH | OTR | 1 | 0 | 0 | 748 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 483 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 688 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540 | 4,514 | SH | OTR | 1 | 0 | 0 | 4 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,284 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 504 | 6,289 | SH | OTR | 1 | 0 | 0 | 6 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 273 | 9,470 | SH | OTR | 1 | 0 | 0 | 9 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 228 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,987 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 306 | 6,296 | SH | OTR | 1 | 0 | 0 | 6 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,110 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 181 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 967 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 207 | 1,816 | SH | OTR | 1 | 0 | 0 | 1 | |
RANGE RES CORP | COM | 75281A109 | 113 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,459 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 244 | 1,269 | SH | OTR | 1 | 0 | 0 | 1 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 221 | 5,402 | SH | OTR | 1 | 0 | 0 | 5 | |
ROKU INC | COM CL A | 77543R102 | 224 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 246 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 226 | 5,326 | SH | OTR | 1 | 0 | 0 | 5 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 330 | 851 | SH | OTR | 1 | 0 | 0 | 851 | |
S&P GLOBAL INC | COM | 78409V104 | 355 | 1,077 | SH | OTR | 1 | 0 | 0 | 1 | |
SALESFORCE COM INC | COM | 79466L302 | 301 | 1,606 | SH | OTR | 1 | 0 | 0 | 1 | |
SALESFORCE COM INC | COM | 79466L302 | 3,199 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,229 | 159,378 | SH | OTR | 1 | 0 | 0 | 159 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 619 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 336 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 226 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 499 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 837 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 304 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 264 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 536 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 224 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 279 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,423 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 301 | 5,338 | SH | OTR | 1 | 0 | 0 | 5 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 417 | 4,167 | SH | OTR | 1 | 0 | 0 | 4 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 430 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 724 | 12,342 | SH | OTR | 1 | 0 | 0 | 12 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,304 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 280 | 2,190 | SH | OTR | 1 | 0 | 0 | 2 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 296 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 471 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 289 | 4,212 | SH | OTR | 1 | 0 | 0 | 4 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,013 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 214 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,997 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 404 | 7,157 | SH | OTR | 1 | 0 | 0 | 7 | |
SERVICENOW INC | COM | 81762P102 | 204 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
SERVICENOW INC | COM | 81762P102 | 907 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 280 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 187 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 343 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 205 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 217 | 1,700 | SH | OTR | 1 | 0 | 0 | 1 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 280 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 806 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,270 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,196 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 237 | 1,417 | SH | OTR | 1 | 0 | 0 | 1 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 207 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,760 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,859 | 6,003 | SH | OTR | 1 | 0 | 0 | 6 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 226 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,515 | 16,552 | SH | OTR | 1 | 0 | 0 | 16 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 321 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 250 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 689 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 627 | 13,968 | SH | OTR | 1 | 0 | 0 | 13 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 392 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 276 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 554 | 10,292 | SH | OTR | 1 | 0 | 0 | 10 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 204 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 890 | 29,201 | SH | OTR | 1 | 0 | 0 | 29 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 209 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 258 | 2,883 | SH | OTR | 1 | 0 | 0 | 2 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,053 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,125 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,157 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 412 | 10,726 | SH | OTR | 1 | 0 | 0 | 10 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,221 | 307,662 | SH | OTR | 1 | 0 | 0 | 307 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 420 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 390 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 352 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 254 | 983 | SH | SOLE | 983 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,000 | 69,854 | SH | SOLE | 69,854 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 71 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 508 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 649 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 4,739 | SH | OTR | 1 | 0 | 0 | 4 | |
STARBUCKS CORP | COM | 855244109 | 1,979 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 266 | 1,472 | SH | OTR | 1 | 0 | 0 | 1 | |
STRYKER CORPORATION | COM | 863667101 | 1,144 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 231 | 1,185 | SH | OTR | 1 | 0 | 0 | 1 | |
TARGET CORP | COM | 87612E106 | 797 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 551 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 405 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 341 | 1,786 | SH | OTR | 1 | 0 | 0 | 1 | |
TELLURIAN INC NEW | COM | 87968A104 | 12 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 322 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,569 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 298 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 485 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375 | 1,034 | SH | OTR | 1 | 0 | 0 | 1 | |
TJX COS INC NEW | COM | 872540109 | 347 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 416 | 8,225 | SH | OTR | 1 | 0 | 0 | 8 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 313 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,824 | SH | OTR | 1 | 0 | 0 | 1 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 171 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 24 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,229 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 210 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 352 | 1,014 | SH | OTR | 1 | 0 | 0 | 1 | |
UNION PAC CORP | COM | 907818108 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 751 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 87 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 288 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 754 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 707 | 2,396 | SH | OTR | 1 | 0 | 0 | 2 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 777 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,213 | 42,276 | SH | SOLE | 42,276 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,710 | 59,572 | SH | OTR | 1 | 0 | 0 | 59 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 467 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 287 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 474 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,779 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,368 | 12,250 | SH | OTR | 1 | 0 | 0 | 12 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,855 | 371,915 | SH | SOLE | 371,915 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,290 | 87,699 | SH | SOLE | 87,699 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,069 | 85,043 | SH | OTR | 1 | 0 | 0 | 85 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,462 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,436 | 15,411 | SH | OTR | 1 | 0 | 0 | 15 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,569 | 79,141 | SH | SOLE | 79,141 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 463 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,817 | 23,133 | SH | OTR | 1 | 0 | 0 | 23 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,808 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,205 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,272 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,107 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 900 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,323 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,506 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,506 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,779 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,118 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,526 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,912 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,439 | 86,811 | SH | SOLE | 86,811 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,985 | 41,692 | SH | SOLE | 41,692 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 594 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 294 | 4,617 | SH | OTR | 1 | 0 | 0 | 4 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,936 | 58,518 | SH | SOLE | 58,518 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,160 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,765 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,081 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,113 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 23,511 | 165,649 | SH | SOLE | 165,649 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,509 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 244 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,490 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 769 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,067 | 145,773 | SH | OTR | 1 | 0 | 0 | 145 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 445 | 3,776 | SH | OTR | 1 | 0 | 0 | 3 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,351 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,370 | 129,556 | SH | SOLE | 129,556 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 6,909 | 178,112 | SH | SOLE | 178,112 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 570 | 7,237 | SH | OTR | 1 | 0 | 0 | 7 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,312 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,350 | 8,131 | SH | OTR | 1 | 0 | 0 | 8 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 401 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,556 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 929 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,562 | 27,535 | SH | OTR | 1 | 0 | 0 | 27 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,809 | 12,095 | SH | OTR | 1 | 0 | 0 | 12 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 408 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 857 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,702 | 13,512 | SH | OTR | 1 | 0 | 0 | 13 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,218 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,653 | 13,369 | SH | OTR | 1 | 0 | 0 | 13 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,977 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 613 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,826 | 14,052 | SH | OTR | 1 | 0 | 0 | 14 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,082 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,872 | 10,305 | SH | OTR | 1 | 0 | 0 | 10 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 439 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,565 | 21,259 | SH | OTR | 1 | 0 | 0 | 21 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,461 | 12,772 | SH | OTR | 1 | 0 | 0 | 12 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 898 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,794 | 35,666 | SH | OTR | 1 | 0 | 0 | 35 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,804 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,735 | 30,335 | SH | OTR | 1 | 0 | 0 | 30 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,919 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 323 | 1,379 | SH | OTR | 1 | 0 | 0 | 1 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,590 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,292 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 284 | 1,668 | SH | OTR | 1 | 0 | 0 | 1 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383 | 6,941 | SH | OTR | 1 | 0 | 0 | 6 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,344 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 470 | 1,620 | SH | OTR | 1 | 0 | 0 | 1 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 514 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 242 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 315 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 584 | 3,023 | SH | OTR | 1 | 0 | 0 | 3 | |
VISA INC | COM CL A | 92826C839 | 2,808 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,735 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 534 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 903 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 343 | 1,510 | SH | OTR | 1 | 0 | 0 | 1 | |
WILLIAMS SONOMA INC | COM | 969904101 | 210 | 2,556 | SH | OTR | 1 | 0 | 0 | 2 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 205 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,562 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 241 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 297 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 808 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 287 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 551 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 265 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 201 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 284 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 223 | 1,191 | SH | OTR | 1 | 0 | 0 | 1 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 737 | 41,489 | SH | OTR | 1 | 0 | 0 | 41 | |
WP CAREY INC | COM | 92936U109 | 352 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 223 | 873 | SH | OTR | 1 | 0 | 0 | 873 | |
ZOETIS INC | CL A | 98978V103 | 431 | 3,148 | SH | OTR | 1 | 0 | 0 | 3 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 514 | 2,028 | SH | SOLE | 2,028 | 0 | 0 |