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 | 15 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 362 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ABBVIE INC | COM | 00287Y109 | 787 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 78 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 120 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 232 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 236 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
ABIOMED INC | COM | 003654100 | 691 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 11 | SH | SOLE | 3 | 0 | 8 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57 | 402 | SH | OTR | 2 | 402 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 140 | 995 | SH | OTR | 10 | 995 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 539 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 147 | 3,166 | SH | OTR | 10 | 3,166 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 214 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ADOBE INC | COM | 00724F101 | 14 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 216 | 953 | SH | OTR | 10 | 953 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335 | 2,446 | SH | OTR | 10 | 2,446 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335 | 2,440 | SH | SOLE | 20 | 0 | 2,420 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 174 | 33,507 | SH | SOLE | 0 | 0 | 33,507 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 168 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 578 | 553 | SH | OTR | 10 | 553 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 986 | 112,951 | SH | SOLE | 0 | 0 | 112,951 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 897 | 65,890 | SH | SOLE | 0 | 0 | 65,890 | ||
AMAZON COM INC | COM | 023135106 | 1,357 | 903 | SH | SOLE | 0 | 0 | 903 | ||
AMAZON COM INC | COM | 023135106 | 21 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 495 | 330 | SH | OTR | 10 | 330 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 196 | 131 | SH | OTR | 2 | 131 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 138 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 281 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 206 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
APPLE INC | COM | 037833100 | 4,881 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
APPLE INC | COM | 037833100 | 16 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
APPLE INC | COM | 037833100 | 374 | 2,369 | SH | OTR | 10 | 2,369 | 0 | 0 | |
APPLE INC | COM | 037833100 | 128 | 814 | SH | OTR | 2 | 814 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 157 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
ARISTA NETWORKS INC | COM | 040413106 | 435 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,520 | 229,092 | SH | SOLE | 0 | 0 | 229,092 | ||
AT&T INC | COM | 00206R102 | 1,562 | 54,718 | SH | SOLE | 0 | 0 | 54,718 | ||
AT&T INC | COM | 00206R102 | 14 | 484 | SH | OTR | 2 | 484 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 23 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 107 | 23,851 | SH | SOLE | 1 | 0 | 23,850 | ||
BANK AMER CORP | COM | 060505104 | 1,454 | 59,001 | SH | SOLE | 0 | 0 | 59,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 168 | 824 | SH | OTR | 10 | 824 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 75 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 248 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,276 | 292,939 | SH | SOLE | 0 | 0 | 292,939 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 145 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 426 | 60,396 | SH | SOLE | 0 | 0 | 60,396 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 427 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 329 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
BOEING CO | COM | 097023105 | 925 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
BURLINGTON STORES INC | COM | 122017106 | 203 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
BURLINGTON STORES INC | COM | 122017106 | 249 | 1,533 | SH | OTR | 1 | 1,533 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 216 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2 | 19 | SH | OTR | 6 | 19 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,036 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 62 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 161 | 1,647 | SH | OTR | 10 | 1,647 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 486 | 78,890 | SH | SOLE | 0 | 0 | 78,890 | ||
CENTURYLINK INC | COM | 156700106 | 168 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 44 | SH | SOLE | 27 | 0 | 17 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 225 | 2,191 | SH | OTR | 10 | 2,191 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,357 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 255 | 3,874 | SH | OTR | 1 | 3,874 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 183 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4 | 94 | SH | OTR | 6 | 94 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 475 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,430 | 85,091 | SH | SOLE | 0 | 0 | 85,091 | ||
CONOCOPHILLIPS | COM | 20825C104 | 845 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COOPER COS INC | COM NEW | 216648402 | 212 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
COPART INC | COM | 217204106 | 164 | 3,429 | SH | OTR | 1 | 3,429 | 0 | 0 | |
COPART INC | COM | 217204106 | 238 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52 | 253 | SH | OTR | 2 | 253 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 278 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
EASTMAN CHEM CO | COM | 277432100 | 227 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,920 | 148,270 | SH | SOLE | 0 | 0 | 148,270 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 149 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
EDISON INTL | COM | 281020107 | 455 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 243 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 286 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 253 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
ETSY INC | COM | 29786A106 | 32 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ETSY INC | COM | 29786A106 | 182 | 3,836 | SH | OTR | 1 | 3,836 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4 | 78 | SH | OTR | 5 | 78 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 288 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,357 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
FACEBOOK INC | CL A | 30303M102 | 207 | 1,577 | SH | OTR | 10 | 1,577 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 349 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 293 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,003 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 215 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 599 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 359 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 493 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 329 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 636 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 314 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 497 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,021 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 509 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
FIVE BELOW INC | COM | 33829M101 | 69 | 677 | SH | SOLE | 0 | 0 | 677 | ||
FIVE BELOW INC | COM | 33829M101 | 185 | 1,811 | SH | OTR | 1 | 1,811 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 228 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 276 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 327 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 780 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,405 | 199,020 | SH | SOLE | 0 | 0 | 199,020 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 671 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 33,774 | SH | SOLE | 0 | 0 | 33,774 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 271 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 307 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
HEICO CORP NEW | COM | 422806109 | 236 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 145 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
HOME DEPOT INC | COM | 437076102 | 289 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 643 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 22 | SH | OTR | 6 | 22 | 0 | 0 | |
HP INC | COM | 40434L105 | 281 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
HP INC | COM | 40434L105 | 4 | 219 | SH | OTR | 4 | 219 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 375 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 221 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
INTEL CORP | COM | 458140100 | 1 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 400 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
INTEL CORP | COM | 458140100 | 6 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 384 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 332 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 350 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 224 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 478 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 172 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 66 | 658 | SH | OTR | 3 | 658 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 183 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 312 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,357 | 8,800 | SH | OTR | 10 | 8,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 43 | SH | OTR | 8 | 43 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 886 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 522 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 625 | 7,477 | SH | SOLE | 5,775 | 0 | 1,702 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,262 | 15,092 | SH | OTR | 7 | 15,092 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 368 | 3,031 | SH | SOLE | 3,028 | 0 | 3 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 520 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 773 | 3,072 | SH | SOLE | 2,133 | 0 | 939 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 393 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 155 | 1,457 | SH | OTR | 3 | 1,457 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 873 | 17,332 | SH | SOLE | 462 | 0 | 16,870 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 278 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 913 | 17,418 | SH | SOLE | 9,994 | 0 | 7,424 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,201 | 22,921 | SH | OTR | 10 | 22,921 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 400 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 395 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 283 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 643 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 393 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,156 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 399 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,047 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,564 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 152 | 1,554 | SH | OTR | 10 | 1,554 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48 | 766 | SH | SOLE | 0 | 0 | 766 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 191 | 3,071 | SH | OTR | 1 | 3,071 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 593 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 926 | 64,968 | SH | SOLE | 0 | 0 | 64,968 | ||
LILLY ELI & CO | COM | 532457108 | 218 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 549 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 227 | 1,201 | SH | OTR | 10 | 1,201 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,367 | 84,996 | SH | SOLE | 0 | 0 | 84,996 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 941 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26 | 46 | SH | SOLE | 1 | 0 | 45 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 183 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 977 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 478 | 4,703 | SH | OTR | 10 | 4,703 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 233 | 2,003 | SH | OTR | 1 | 2,003 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 86 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
NETFLIX INC | COM | 64110L106 | 385 | 1,438 | SH | OTR | 10 | 1,438 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 287 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 405 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
NIKE INC | CL B | 654106103 | 128 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
NIKE INC | CL B | 654106103 | 78 | 1,056 | SH | OTR | 2 | 1,056 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 89 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 217 | 886 | SH | SOLE | 0 | 0 | 886 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,557 | 128,971 | SH | SOLE | 0 | 0 | 128,971 | ||
NVIDIA CORP | COM | 67066G104 | 516 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
NVIDIA CORP | COM | 67066G104 | 133 | 993 | SH | OTR | 10 | 993 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 51 | 419 | SH | SOLE | 0 | 0 | 419 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 150 | 1,224 | SH | OTR | 1 | 1,224 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 395 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 168 | SH | OTR | 2 | 168 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 63 | 1,453 | SH | OTR | 2 | 1,453 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4 | 86 | SH | OTR | 6 | 86 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 486 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
PFIZER INC | COM | 717081103 | 1 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 879 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 263 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 423 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 275 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
POOL CORPORATION | COM | 73278L105 | 228 | 1,534 | SH | OTR | 1 | 1,534 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 598 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 615 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 214 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
QUALYS INC | COM | 74758T303 | 33 | 439 | SH | SOLE | 0 | 0 | 439 | ||
QUALYS INC | COM | 74758T303 | 178 | 2,387 | SH | OTR | 1 | 2,387 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 199 | 2,668 | SH | OTR | 1 | 2,668 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 340 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 266 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 272 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
S&P GLOBAL INC | COM | 78409V104 | 131 | 773 | SH | SOLE | 0 | 0 | 773 | ||
S&P GLOBAL INC | COM | 78409V104 | 208 | 1,225 | SH | OTR | 10 | 1,225 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 121 | 887 | SH | SOLE | 0 | 0 | 887 | ||
SALESFORCE COM INC | COM | 79466L302 | 90 | 657 | SH | OTR | 2 | 657 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 631 | 12,644 | SH | OTR | 7 | 12,644 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 254 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 972 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
SERVICENOW INC | COM | 81762P102 | 443 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 75 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
SOUTHERN CO | COM | 842587107 | 486 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
SOUTHERN CO | COM | 842587107 | 0 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 358 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 400 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 485 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 786 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 194 | SH | OTR | 10 | 194 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 12,029 | 257,082 | SH | SOLE | 0 | 0 | 257,082 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 127 | 1,771 | SH | OTR | 10 | 1,771 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 95 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 255 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 226 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 645 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 208 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 136 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 221 | 5,986 | SH | OTR | 10 | 5,986 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 285 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 151 | 1,469 | SH | OTR | 10 | 1,469 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 137 | 1,327 | SH | OTR | 1 | 1,327 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 265 | 9,930 | SH | OTR | 10 | 9,930 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 942 | 62,354 | SH | SOLE | 0 | 0 | 62,354 | ||
TESLA INC | COM | 88160R101 | 235 | 705 | SH | SOLE | 0 | 0 | 705 | ||
TWITTER INC | COM | 90184L102 | 354 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
TWITTER INC | COM | 90184L102 | 0 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 196 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
UNION PAC CORP | COM | 907818108 | 435 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
UNION PAC CORP | COM | 907818108 | 0 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 27 | SH | OTR | 6 | 27 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 198 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,280 | 5,141 | SH | SOLE | 1 | 0 | 5,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 570 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 14 | 264 | SH | OTR | 7 | 264 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 316 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 291 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 466 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 631 | 10,498 | SH | OTR | 7 | 10,498 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 369 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
VEREIT INC | COM | 92339V100 | 297 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 848 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 291 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
W P CAREY INC | COM | 92936U109 | 886 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 219 | 3,745 | SH | OTR | 10 | 3,745 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 160 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 211 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 235 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 387 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
WORLDPAY INC | CL A | 981558109 | 308 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 55 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 187 | 1,174 | SH | OTR | 1 | 1,174 | 0 | 0 |