AMLCO

0001420506-20-000754.txt : 20200724 0001420506-20-000754.hdr.sgml : 20200724 20200723182840 ACCESSION NUMBER: 0001420506-20-000754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXT Financial Group, Inc CENTRAL INDEX KEY: 0001616654 IRS NUMBER: 541900002 STATE OF INCORPORATION: TX FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 201044678 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 713.375.2665 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616654 XXXXXXXX 06-30-2020 06-30-2020 false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N Michael Hahn AMLCO 713.375.2665 Michael Hahn, AMLCO HOUSTON TX 07-23-2020 1 688 857109 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 3M CO COM 88579Y101 665 4263 SH SOLE 4263 0 0 ABBOTT LABS COM 002824100 324 3542 SH OTR 1 0 0 3 ABBOTT LABS COM 002824100 586 6414 SH SOLE 6414 0 0 ABBVIE INC COM 00287Y109 1673 17037 SH SOLE 17037 0 0 ABBVIE INC COM 00287Y109 251 2560 SH OTR 1 0 0 2 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 243 63650 SH SOLE 63650 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 243 14172 SH OTR 1 0 0 14 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 227 2908 SH SOLE 2908 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1628 SH OTR 1 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1217 SH SOLE 1217 0 0 ACTIVISION BLIZZARD INC COM 00507V109 293 3856 SH OTR 1 0 0 3 ACTIVISION BLIZZARD INC COM 00507V109 642 8456 SH SOLE 8456 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 175 11752 SH SOLE 11752 0 0 ADOBE INC COM 00724F101 1838 4223 SH SOLE 4223 0 0 ADOBE INC COM 00724F101 437 1003 SH OTR 1 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 1686 32041 SH SOLE 32041 0 0 AGNICO EAGLE MINES LTD COM 008474108 347 5419 SH OTR 1 0 0 5 AIR PRODS & CHEMS INC COM 009158106 334 1374 SH OTR 1 0 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 358 3342 SH OTR 1 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1533 7105 SH SOLE 7105 0 0 ALLIANZGI CONV INCOME FD COM 018828103 100 22890 SH SOLE 22890 0 0 ALPHABET INC CAP STK CL A 02079K305 2340 1650 SH SOLE 1650 0 0 ALPHABET INC CAP STK CL A 02079K305 486 343 SH OTR 1 0 0 343 ALPHABET INC CAP STK CL C 02079K107 1626 1150 SH SOLE 1150 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 480 13208 SH SOLE 13208 0 0 ALTRIA GROUP INC COM 02209S103 1148 29246 SH SOLE 29246 0 0 AMAZON COM INC COM 023135106 817 296 SH OTR 1 0 0 296 AMAZON COM INC COM 023135106 9563 3466 SH SOLE 3466 0 0 AMEDISYS INC COM 023436108 205 1034 SH OTR 1 0 0 1 AMERICAN AIRLS GROUP INC COM 02376R102 294 22527 SH SOLE 22527 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1023 12849 SH SOLE 12849 0 0 AMERICAN EXPRESS CO COM 025816109 319 3353 SH SOLE 3353 0 0 AMERICAN TOWER CORP NEW COM 03027X100 620 2399 SH SOLE 2399 0 0 AMGEN INC COM 031162100 728 3087 SH SOLE 3087 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 53 11100 SH SOLE 11100 0 0 ANALOG DEVICES INC COM 032654105 243 1980 SH OTR 1 0 0 1 ANNALY CAPITAL MANAGEMENT IN COM 035710409 248 37846 SH SOLE 37846 0 0 ANSYS INC COM 03662Q105 608 2083 SH OTR 1 0 0 2 ANTERO RESOURCES CORP COM 03674X106 71 27978 SH SOLE 27978 0 0 APPLE INC COM 037833100 522 1430 SH OTR 1 0 0 1 APPLE INC COM 037833100 26025 71341 SH SOLE 71341 0 0 APPLIED MATLS INC COM 038222105 291 4813 SH SOLE 4813 0 0 AT&T INC COM 00206R102 3183 105285 SH SOLE 105285 0 0 ATHERSYS INC NEW COM 04744L106 508 184000 SH SOLE 184000 0 0 ATLASSIAN CORP PLC CL A G06242104 521 2892 SH SOLE 2892 0 0 BANK NEW YORK MELLON CORP COM 064058100 271 7002 SH SOLE 7002 0 0 BARRICK GOLD CORPORATION COM 067901108 397 14729 SH OTR 1 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4205 23556 SH SOLE 23556 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641 3592 SH OTR 1 0 0 3 BEYOND MEAT INC COM 08862E109 230 1719 SH SOLE 1719 0 0 BILL COM HLDGS INC COM 090043100 2490 27600 SH SOLE 27600 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 803 184200 SH SOLE 184200 0 0 BIOGEN INC COM 09062X103 551 2058 SH SOLE 2058 0 0 BK OF AMERICA CORP COM 060505104 1396 58772 SH SOLE 58772 0 0 BLACKBAUD INC COM 09227Q100 449 7861 SH SOLE 7861 0 0 BLACKLINE INC COM 09239B109 203 2448 SH OTR 1 0 0 2 BLACKROCK CAP INVT CORP COM 092533108 43 16000 SH SOLE 16000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 364 35755 SH SOLE 35755 0 0 BLACKROCK INC COM 09247X101 576 1060 SH SOLE 1060 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 155 11150 SH SOLE 11150 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 347 6119 SH SOLE 6119 0 0 BLOCK H & R INC COM 093671105 157 10778 SH OTR 1 0 0 10 BLOOMIN BRANDS INC COM 094235108 195 18250 SH SOLE 18250 0 0 BOEING CO COM 097023105 1925 10504 SH SOLE 10504 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 370 4752 SH OTR 1 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 1600 27219 SH SOLE 27219 0 0 BROADCOM INC COM 11135F101 437 1384 SH SOLE 1384 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 6420 SH SOLE 6420 0 0 CAMPBELL SOUP CO COM 134429109 556 11196 SH SOLE 11196 0 0 CANADIAN NATL RY CO COM 136375102 296 3343 SH OTR 1 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 303 4840 SH SOLE 4840 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 301 18345 SH SOLE 18345 0 0 CATERPILLAR INC DEL COM 149123101 870 6879 SH SOLE 6879 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 82 13700 SH SOLE 13700 0 0 CERNER CORP COM 156782104 290 4222 SH OTR 1 0 0 4 CERNER CORP COM 156782104 439 6411 SH SOLE 6411 0 0 CHARLES RIV LABS INTL INC COM 159864107 225 1293 SH OTR 1 0 0 1 CHEESECAKE FACTORY INC COM 163072101 218 9507 SH SOLE 9507 0 0 CHEMED CORP NEW COM 16359R103 207 460 SH OTR 1 0 0 460 CHEVRON CORP NEW COM 166764100 1399 15674 SH SOLE 15674 0 0 CHEWY INC CL A 16679L109 372 8323 SH SOLE 8323 0 0 CIENA CORP COM NEW 171779309 567 10468 SH OTR 1 0 0 10 CINTAS CORP COM 172908105 491 1842 SH OTR 1 0 0 1 CISCO SYS INC COM 17275R102 2291 49129 SH SOLE 49129 0 0 CITIGROUP INC COM NEW 172967424 885 17311 SH SOLE 17311 0 0 CLEARWAY ENERGY INC CL C 18539C204 211 9169 SH SOLE 9169 0 0 CLEVELAND CLIFFS INC COM 185899101 90 16239 SH SOLE 16239 0 0 CLOROX CO DEL COM 189054109 283 1289 SH OTR 1 0 0 1 CLOROX CO DEL COM 189054109 1436 6548 SH SOLE 6548 0 0 CME GROUP INC COM 12572Q105 221 1360 SH SOLE 1360 0 0 CME GROUP INC COM 12572Q105 256 1572 SH OTR 1 0 0 1 CMS ENERGY CORP COM 125896100 203 3468 SH SOLE 3468 0 0 COCA COLA CO COM 191216100 788 17635 SH SOLE 17635 0 0 COHERENT INC COM 192479103 353 2696 SH SOLE 2696 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 113 16103 SH SOLE 16103 0 0 COMCAST CORP NEW CL A 20030N101 279 7119 SH OTR 1 0 0 7 CONAGRA BRANDS INC COM 205887102 420 11939 SH SOLE 11939 0 0 CONOCOPHILLIPS COM 20825C104 233 5557 SH SOLE 5557 0 0 CONSTELLATION BRANDS INC CL A 21036P108 302 1726 SH SOLE 1726 0 0 COPART INC COM 217204106 216 2599 SH OTR 1 0 0 2 CORTEVA INC COM 22052L104 274 10217 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 1900 6266 SH SOLE 6266 0 0 COSTCO WHSL CORP NEW COM 22160K105 315 1040 SH OTR 1 0 0 1 CROWDSTRIKE HLDGS INC CL A 22788C105 302 3015 SH SOLE 3015 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 695 4155 SH OTR 1 0 0 4 CVS HEALTH CORP COM 126650100 752 11573 SH SOLE 11573 0 0 D R HORTON INC COM 23331A109 222 4006 SH OTR 1 0 0 4 DANAHER CORPORATION COM 235851102 263 1486 SH OTR 1 0 0 1 DAVITA INC COM 23918K108 204 2580 SH OTR 1 0 0 2 DBX ETF TR XTRACK MSCI EAFE 233051200 327 10814 SH SOLE 10814 0 0 DEERE & CO COM 244199105 222 1412 SH SOLE 1412 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 457 16279 SH SOLE 16279 0 0 DEVON ENERGY CORP NEW COM 25179M103 158 13955 SH OTR 1 0 0 13 DIODES INC COM 254543101 209 4132 SH OTR 1 0 0 4 DISNEY WALT CO COM DISNEY 254687106 3580 32107 SH SOLE 32107 0 0 DOCUSIGN INC COM 256163106 788 4576 SH SOLE 4576 0 0 DOLLAR GEN CORP NEW COM 256677105 540 2834 SH OTR 1 0 0 2 DOMINION ENERGY INC COM 25746U109 775 9552 SH SOLE 9552 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 244 15872 SH SOLE 15872 0 0 DOVER CORP COM 260003108 262 2714 SH OTR 1 0 0 2 DOW INC COM 260557103 301 7382 SH SOLE 7382 0 0 DTE ENERGY CO COM 233331107 299 2777 SH SOLE 2777 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 361 4524 SH SOLE 4524 0 0 DUPONT DE NEMOURS INC COM 26614N102 471 8867 SH OTR 1 0 0 8 DYNATRACE INC COM 268150109 236 5713 SH OTR 1 0 0 5 EATON CORP PLC SHS G29183103 279 3189 SH SOLE 3189 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 218 25200 SH SOLE 25200 0 0 EBAY INC. COM 278642103 225 4295 SH OTR 1 0 0 4 ECOLAB INC COM 278865100 310 1555 SH OTR 1 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 217 3138 SH SOLE 3138 0 0 ELECTRONIC ARTS INC COM 285512109 1085 8220 SH SOLE 8220 0 0 EMERSON ELEC CO COM 291011104 382 6162 SH SOLE 6162 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 140 30000 SH SOLE 30000 0 0 ENBRIDGE INC COM 29250N105 387 12732 SH OTR 1 0 0 12 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 372 52299 SH SOLE 52299 0 0 EOG RES INC COM 26875P101 294 5797 SH SOLE 5797 0 0 EQUIFAX INC COM 294429105 483 2812 SH SOLE 2812 0 0 EQUINIX INC COM 29444U700 214 305 SH OTR 1 0 0 305 EQUITY COMWLTH COM SH BEN INT 294628102 271 8405 SH OTR 1 0 0 8 EROS INTL PLC SHS NEW G3788M114 38 12000 SH SOLE 12000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 370 22209 SH SOLE 22209 0 0 ETSY INC COM 29786A106 242 2282 SH OTR 1 0 0 2 EVERSOURCE ENERGY COM 30040W108 212 2543 SH SOLE 2543 0 0 EXXON MOBIL CORP COM 30231G102 1235 27608 SH SOLE 27608 0 0 F M C CORP COM NEW 302491303 227 2270 SH OTR 1 0 0 2 FACEBOOK INC CL A 30303M102 4887 21524 SH SOLE 21524 0 0 FACEBOOK INC CL A 30303M102 371 1634 SH OTR 1 0 0 1 FASTENAL CO COM 311900104 325 7576 SH SOLE 7576 0 0 FASTENAL CO COM 311900104 272 6348 SH OTR 1 0 0 6 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 361 9897 SH SOLE 9897 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 483 4558 SH OTR 1 0 0 4 FIRST SOLAR INC COM 336433107 366 7400 SH SOLE 7400 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 498 9046 SH SOLE 9046 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 359 8748 SH SOLE 8748 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 941 17614 SH SOLE 17614 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1325 71915 SH SOLE 71915 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 825 41050 SH SOLE 41050 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1959 21714 SH SOLE 21714 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 479 5741 SH SOLE 5741 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 920 12347 SH SOLE 12347 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1503 17937 SH SOLE 17937 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 398 8328 SH SOLE 8328 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 357 6908 SH OTR 1 0 0 6 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 320 22894 SH SOLE 22894 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1126 21792 SH SOLE 21792 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 404 6736 SH SOLE 6736 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 268 7565 SH SOLE 7565 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 368 8153 SH SOLE 8153 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1215 39404 SH SOLE 39404 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 545 13073 SH SOLE 13073 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1627 35492 SH SOLE 35492 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1224 22348 SH SOLE 22348 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 204 3732 SH OTR 1 0 0 3 FIRST TR INTER DUR PFD & IN COM 33718W103 227 10644 SH SOLE 10644 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 385 15172 SH SOLE 15172 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1495 18711 SH SOLE 18711 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2641 15491 SH SOLE 15491 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1775 10578 SH SOLE 10578 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2001 34250 SH SOLE 34250 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2014 66436 SH SOLE 66436 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 556 7255 SH SOLE 7255 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 2074 19017 SH SOLE 19017 0 0 FISERV INC COM 337738108 220 2254 SH OTR 1 0 0 2 FISERV INC COM 337738108 201 2054 SH SOLE 2054 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 559 22985 SH SOLE 22985 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 407 9739 SH SOLE 9739 0 0 FORD MTR CO DEL COM 345370860 308 50715 SH SOLE 50715 0 0 FORTINET INC COM 34959E109 485 3536 SH OTR 1 0 0 3 GENERAC HLDGS INC COM 368736104 334 2739 SH SOLE 2739 0 0 GENERAC HLDGS INC COM 368736104 288 2364 SH OTR 1 0 0 2 GENERAL DYNAMICS CORP COM 369550108 287 1918 SH SOLE 1918 0 0 GENERAL ELECTRIC CO COM 369604103 510 74708 SH SOLE 74708 0 0 GENERAL MLS INC COM 370334104 683 11075 SH SOLE 11075 0 0 GENIUS BRANDS INTL INC COM 37229T301 158 70108 SH SOLE 70108 0 0 GERDAU SA SPON ADR REP PFD 373737105 68 23000 SH SOLE 23000 0 0 GILEAD SCIENCES INC COM 375558103 1852 24071 SH SOLE 24071 0 0 GLOBAL PMTS INC COM 37940X102 336 1980 SH SOLE 1980 0 0 GLOBANT S A COM L44385109 298 1989 SH OTR 1 0 0 1 GOLD FIELDS LTD SPONSORED ADR 38059T106 100 10650 SH SOLE 10650 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 697 11140 SH SOLE 11140 0 0 GRAND CANYON ED INC COM 38526M106 237 2621 SH OTR 1 0 0 2 GUIDEWIRE SOFTWARE INC COM 40171V100 591 5332 SH SOLE 5332 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 244 2200 SH OTR 1 0 0 2 HANESBRANDS INC COM 410345102 125 11057 SH SOLE 11057 0 0 HD SUPPLY HLDGS INC COM 40416M105 332 9583 SH OTR 1 0 0 9 HEICO CORP NEW COM 422806109 251 2517 SH OTR 1 0 0 2 HEICO CORP NEW COM 422806109 982 9850 SH SOLE 9850 0 0 HEICO CORP NEW CL A 422806208 613 7550 SH SOLE 7550 0 0 HERSHEY CO COM 427866108 644 4967 SH SOLE 4967 0 0 HI-CRUSH PARTNERS LP COM 428337109 4 25000 SH SOLE 25000 0 0 HOME DEPOT INC COM 437076102 3739 14926 SH SOLE 14926 0 0 HOME DEPOT INC COM 437076102 392 1564 SH OTR 1 0 0 1 HONEYWELL INTL INC COM 438516106 769 5320 SH SOLE 5320 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 321 5769 SH OTR 1 0 0 5 HORMEL FOODS CORP COM 440452100 240 4970 SH SOLE 4970 0 0 HUMANA INC COM 444859102 316 814 SH SOLE 814 0 0 IDEXX LABS INC COM 45168D104 574 1739 SH OTR 1 0 0 1 IHS MARKIT LTD SHS G47567105 222 2941 SH OTR 1 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 235 1345 SH SOLE 1345 0 0 ILLUMINA INC COM 452327109 961 2595 SH SOLE 2595 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2600 96146 SH SOLE 96146 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 881 27956 SH SOLE 27956 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1084 35750 SH SOLE 35750 0 0 INFINERA CORP COM 45667G103 98 16500 SH SOLE 16500 0 0 INGREDION INC COM 457187102 267 3190 SH OTR 1 0 0 3 INNOVATIVE INDL PPTYS INC COM 45781V101 542 6154 SH SOLE 6154 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 346 13722 SH SOLE 13722 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 355 13341 SH SOLE 13341 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1119 39970 SH SOLE 39970 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 260 10045 SH SOLE 10045 0 0 INSPIRED ENTMT INC COM 45782N108 32 11000 SH SOLE 11000 0 0 INTEL CORP COM 458140100 2419 40435 SH SOLE 40435 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1449 11994 SH SOLE 11994 0 0 INTUIT COM 461202103 347 1172 SH OTR 1 0 0 1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 239 4181 SH SOLE 4181 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 751 14884 SH SOLE 14884 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 183 14141 SH OTR 1 0 0 14 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 130 14655 SH SOLE 14655 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1073 32587 SH SOLE 32587 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1390 27986 SH SOLE 27986 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 358 8646 SH SOLE 8646 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 651 24512 SH SOLE 24512 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 151 10663 SH SOLE 10663 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 273 12505 SH SOLE 12505 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 288 12692 SH SOLE 12692 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 438 20574 SH SOLE 20574 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 312 13414 SH SOLE 13414 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 339 15875 SH SOLE 15875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 639 11537 SH SOLE 11537 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2339 66046 SH SOLE 66046 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1522 27699 SH SOLE 27699 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1141 23904 SH SOLE 23904 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 282 4847 SH SOLE 4847 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 125 13165 SH SOLE 13165 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1679 16499 SH SOLE 16499 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 721 7929 SH SOLE 7929 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2708 222537 SH SOLE 222537 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 195 13479 SH SOLE 13479 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 388 13239 SH SOLE 13239 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 217 12114 SH OTR 1 0 0 12 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 938 27700 SH SOLE 27700 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 325 15238 SH SOLE 15238 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20259 81820 SH SOLE 81820 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1244 5014 SH OTR 1 0 0 5 IQVIA HLDGS INC COM 46266C105 409 2885 SH SOLE 2885 0 0 IRON MTN INC NEW COM 46284V101 244 9349 SH SOLE 9349 0 0 ISHARES GOLD TRUST ISHARES 464285105 600 35343 SH SOLE 35343 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 476 11835 SH OTR 1 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 750 15766 SH OTR 1 0 0 15 ISHARES INC MIN VOL EMRG MKT 464286533 891 17139 SH SOLE 17139 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2040 42860 SH SOLE 42860 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 235 8165 SH OTR 1 0 0 8 ISHARES SILVER TR ISHARES 46428Q109 178 10444 SH SOLE 10444 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 509 4523 SH SOLE 4523 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1598 8327 SH SOLE 8327 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2632 24402 SH SOLE 24402 0 0 ISHARES TR INTL TREA BD ETF 464288117 329 6459 SH SOLE 6459 0 0 ISHARES TR S&P SML 600 GWT 464287887 2499 14720 SH SOLE 14720 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1432 11898 SH SOLE 11898 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1723 25233 SH SOLE 25233 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 201 1684 SH SOLE 1684 0 0 ISHARES TR U.S. TECH ETF 464287721 730 2704 SH SOLE 2704 0 0 ISHARES TR S&P MC 400VL ETF 464287705 204 1538 SH SOLE 1538 0 0 ISHARES TR U.S. UTILITS ETF 464287697 436 3108 SH SOLE 3108 0 0 ISHARES TR CORE S&P US GWT 464287671 496 6906 SH SOLE 6906 0 0 ISHARES TR CORE S&P US VLU 464287663 362 6929 SH SOLE 6929 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 988 6901 SH SOLE 6901 0 0 ISHARES TR COHEN STEER REIT 464287564 633 6270 SH SOLE 6270 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 993 14349 SH SOLE 14349 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 354 1920 SH SOLE 1920 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 965 5769 SH SOLE 5769 0 0 ISHARES TR EAFE GRWTH ETF 464288885 480 5771 SH SOLE 5771 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1391 5253 SH SOLE 5253 0 0 ISHARES TR US REGNL BKS ETF 464288778 289 8551 SH SOLE 8551 0 0 ISHARES TR US AER DEF ETF 464288760 756 4592 SH SOLE 4592 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 296 3545 SH SOLE 3545 0 0 ISHARES TR PFD AND INCM SEC 464288687 1655 47788 SH SOLE 47788 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1314 9834 SH SOLE 9834 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1652 30188 SH SOLE 30188 0 0 ISHARES TR US TREAS BD ETF 46429B267 1377 49205 SH SOLE 49205 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4098 67863 SH SOLE 67863 0 0 ISHARES TR GOV/CRED BD ETF 464288596 205 1634 SH SOLE 1634 0 0 ISHARES TR MBS ETF 464288588 1822 16455 SH SOLE 16455 0 0 ISHARES TR RESIDNL REAL EST 464288562 618 10291 SH SOLE 10291 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5310 65063 SH SOLE 65063 0 0 ISHARES TR INTL SEL DIV ETF 464288448 830 33038 SH SOLE 33038 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2783 24114 SH SOLE 24114 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5179 47418 SH SOLE 47418 0 0 ISHARES TR LNG TR CRPRT BD 464289511 201 2876 SH SOLE 2876 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3931 77701 SH SOLE 77701 0 0 ISHARES TR EXPANDED TECH 464287515 281 989 SH SOLE 989 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 596 13889 SH SOLE 13889 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 2770 39571 SH SOLE 39571 0 0 ISHARES TR TRS FLT RT BD 46434V860 224 4460 SH SOLE 4460 0 0 ISHARES TR HDG MSCI EAFE 46434V803 204 7399 SH SOLE 7399 0 0 ISHARES TR YLD OPTIM BD 46434V787 201 7862 SH SOLE 7862 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1357 36100 SH SOLE 36100 0 0 ISHARES TR CORE TOTAL USD 46434V613 6544 120443 SH SOLE 120443 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 622 14509 SH OTR 1 0 0 14 ISHARES TR MRNGSTR INC ETF 46432F875 398 17943 SH SOLE 17943 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 536 6610 SH SOLE 6610 0 0 ISHARES TR CORE MSCI EAFE 46432F842 231 4048 SH OTR 1 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 4028 70471 SH SOLE 70471 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 891 16343 SH SOLE 16343 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3504 26750 SH SOLE 26750 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1092 11387 SH OTR 1 0 0 11 ISHARES TR USA QUALITY FCTR 46432F339 598 6232 SH SOLE 6232 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5211 85944 SH SOLE 85944 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1286 19461 SH SOLE 19461 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1269 9285 SH SOLE 9285 0 0 ISHARES TR U.S. REAL ES ETF 464287739 377 4788 SH SOLE 4788 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8252 46409 SH SOLE 46409 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1122 5843 SH OTR 1 0 0 5 ISHARES TR U.S. MED DVC ETF 464288810 678 2562 SH OTR 1 0 0 2 ISHARES TR BARCLAYS 7 10 YR 464287440 10661 87479 SH OTR 1 0 0 87 ISHARES TR 1 3 YR TREAS BD 464287457 17900 206679 SH OTR 1 0 0 206 ISHARES TR CORE S&P MCP ETF 464287507 655 3684 SH OTR 1 0 0 3 ISHARES TR NASDAQ BIOTECH 464287556 1481 10835 SH OTR 1 0 0 10 ISHARES TR RUS 1000 VAL ETF 464287598 470 4173 SH OTR 1 0 0 4 ISHARES TR RUS MID CAP ETF 464287499 527 9833 SH SOLE 9833 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 939 6557 SH OTR 1 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 1116 3602 SH OTR 1 0 0 3 ISHARES TR MSCI AC ASIA ETF 464288182 369 5341 SH OTR 1 0 0 5 ISHARES TR JPMORGAN USD EMG 464288281 1356 12414 SH OTR 1 0 0 12 ISHARES TR GLB INFRASTR ETF 464288372 390 10198 SH OTR 1 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 1565 19173 SH OTR 1 0 0 19 ISHARES TR SH TR CRPORT ETF 464288646 320 5856 SH OTR 1 0 0 5 ISHARES TR 3 7 YR TREAS BD 464288661 2992 22382 SH OTR 1 0 0 22 ISHARES TR SHORT TREAS BD 464288679 233 2103 SH OTR 1 0 0 2 ISHARES TR IBOXX INV CP ETF 464287242 4553 33854 SH OTR 1 0 0 33 ISHARES TR 20 YR TR BD ETF 464287432 681 4154 SH OTR 1 0 0 4 ISHARES TR US AER DEF ETF 464288760 241 1463 SH OTR 1 0 0 1 ISHARES TR 1 3 YR TREAS BD 464287457 1271 14670 SH SOLE 14670 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6390 38980 SH SOLE 38980 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4850 44816 SH SOLE 44816 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6449 31083 SH SOLE 31083 0 0 ISHARES TR GLOBAL TECH ETF 464287291 244 1035 SH SOLE 1035 0 0 ISHARES TR MSCI EAFE ETF 464287465 3629 59626 SH SOLE 59626 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 645 8424 SH SOLE 8424 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3064 19375 SH SOLE 19375 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9367 69642 SH SOLE 69642 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 983 24579 SH SOLE 24579 0 0 ISHARES TR CORE US AGGBD ET 464287226 2866 24241 SH SOLE 24241 0 0 ISHARES TR CORE S&P500 ETF 464287200 11878 38354 SH SOLE 38354 0 0 ISHARES TR TIPS BD ETF 464287176 2849 23163 SH SOLE 23163 0 0 ISHARES TR SELECT DIVID ETF 464287168 873 10821 SH SOLE 10821 0 0 ISHARES TR CORE S&P TTL STK 464287150 936 13476 SH SOLE 13476 0 0 ISHARES TR S&P 100 ETF 464287101 998 7004 SH SOLE 7004 0 0 ISHARES TR CORE S&P TTL STK 464287150 218 3143 SH OTR 1 0 0 3 ISHARES TR BARCLAYS 7 10 YR 464287440 384 3155 SH SOLE 3155 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 866 17271 SH SOLE 17271 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1005 20099 SH SOLE 20099 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 940 20457 SH SOLE 20457 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1593 31409 SH SOLE 31409 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1524 30045 SH OTR 1 0 0 30 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 514 10224 SH SOLE 10224 0 0 JD.COM INC SPON ADR CL A 47215P106 359 5958 SH SOLE 5958 0 0 JOHNSON & JOHNSON COM 478160104 2341 16643 SH SOLE 16643 0 0 JPMORGAN CHASE & CO COM 46625H100 1775 18876 SH SOLE 18876 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 202 1352 SH OTR 1 0 0 1 KELLOGG CO COM 487836108 657 9945 SH SOLE 9945 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 201 1995 SH OTR 1 0 0 1 KIMBERLY CLARK CORP COM 494368103 782 5531 SH SOLE 5531 0 0 KINDER MORGAN INC DEL COM 49456B101 223 14696 SH OTR 1 0 0 14 KLA CORP COM NEW 482480100 503 2587 SH SOLE 2587 0 0 KRAFT HEINZ CO COM 500754106 639 20034 SH SOLE 20034 0 0 KROGER CO COM 501044101 262 7732 SH SOLE 7732 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 270 1590 SH OTR 1 0 0 1 LADDER CAP CORP CL A 505743104 89 10969 SH SOLE 10969 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 912 30376 SH SOLE 30376 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 109 10200 SH SOLE 10200 0 0 LHC GROUP INC COM 50187A107 622 3566 SH SOLE 3566 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 141 24728 SH SOLE 24728 0 0 LILLY ELI & CO COM 532457108 376 2287 SH SOLE 2287 0 0 LOCKHEED MARTIN CORP COM 539830109 1899 5205 SH SOLE 5205 0 0 LOEWS CORP COM 540424108 338 9862 SH OTR 1 0 0 9 LOWES COS INC COM 548661107 220 1627 SH SOLE 1627 0 0 LULULEMON ATHLETICA INC COM 550021109 373 1195 SH OTR 1 0 0 1 MAIN STR CAP CORP COM 56035L104 333 10700 SH SOLE 10700 0 0 MARATHON PETE CORP COM 56585A102 305 8166 SH SOLE 8166 0 0 MARKETAXESS HLDGS INC COM 57060D108 202 403 SH OTR 1 0 0 403 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 259 7378 SH SOLE 7378 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3459 11697 SH SOLE 11697 0 0 MCCORMICK & CO INC COM NON VTG 579780206 200 1117 SH OTR 1 0 0 1 MCDONALDS CORP COM 580135101 847 4594 SH SOLE 4594 0 0 MEDTRONIC PLC SHS G5960L103 734 8004 SH SOLE 8004 0 0 MERCK & CO. INC COM 58933Y105 2028 26220 SH SOLE 26220 0 0 MERCURY GENL CORP NEW COM 589400100 252 6175 SH SOLE 6175 0 0 METLIFE INC COM 59156R108 273 7472 SH SOLE 7472 0 0 MICRON TECHNOLOGY INC COM 595112103 431 8369 SH SOLE 8369 0 0 MICROSOFT CORP COM 594918104 12475 61301 SH SOLE 61301 0 0 MICROSOFT CORP COM 594918104 1107 5441 SH OTR 1 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 201 1127 SH SOLE 1127 0 0 MONDELEZ INTL INC CL A 609207105 432 8442 SH SOLE 8442 0 0 MONOLITHIC PWR SYS INC COM 609839105 211 888 SH OTR 1 0 0 888 MONSTER BEVERAGE CORP NEW COM 61174X109 222 3201 SH SOLE 3201 0 0 NEOGENOMICS INC COM NEW 64049M209 340 10974 SH SOLE 10974 0 0 NETFLIX INC COM 64110L106 1948 4280 SH SOLE 4280 0 0 NETFLIX INC COM 64110L106 234 514 SH OTR 1 0 0 514 NEUBERGER BERMAN HIGH YIELD COM 64128C106 339 32774 SH SOLE 32774 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 196 54013 SH SOLE 54013 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 19574 SH SOLE 19574 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 160 15646 SH SOLE 15646 0 0 NEWMONT CORP COM 651639106 229 3716 SH SOLE 3716 0 0 NEXTERA ENERGY INC COM 65339F101 1275 5310 SH SOLE 5310 0 0 NIKE INC CL B 654106103 823 8397 SH SOLE 8397 0 0 NOBLE ENERGY INC COM 655044105 177 19759 SH SOLE 19759 0 0 NORFOLK SOUTHERN CORP COM 655844108 208 1182 SH SOLE 1182 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 456 16104 SH SOLE 16104 0 0 NORTHROP GRUMMAN CORP COM 666807102 436 1419 SH SOLE 1419 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 109 10628 SH SOLE 10628 0 0 NOVARTIS AG SPONSORED ADR 66987V109 308 3531 SH SOLE 3531 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 208 13582 SH SOLE 13582 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 473 56034 SH SOLE 56034 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 178 15200 SH SOLE 15200 0 0 NVIDIA CORPORATION COM 67066G104 470 1238 SH OTR 1 0 0 1 NVIDIA CORPORATION COM 67066G104 3834 10091 SH SOLE 10091 0 0 NXP SEMICONDUCTORS N V COM N6596X109 288 2517 SH OTR 1 0 0 2 OKTA INC CL A 679295105 255 1272 SH SOLE 1272 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 322 7534 SH SOLE 7534 0 0 PACKAGING CORP AMER COM 695156109 230 2306 SH SOLE 2306 0 0 PARTY CITY HOLDCO INC COM 702149105 43 28913 SH SOLE 28913 0 0 PAYCOM SOFTWARE INC COM 70432V102 817 2639 SH OTR 1 0 0 2 PAYCOM SOFTWARE INC COM 70432V102 258 833 SH SOLE 833 0 0 PAYPAL HLDGS INC COM 70450Y103 442 2538 SH OTR 1 0 0 2 PAYPAL HLDGS INC COM 70450Y103 1317 7559 SH SOLE 7559 0 0 PEPSICO INC COM 713448108 1924 14548 SH SOLE 14548 0 0 PFIZER INC COM 717081103 1788 54672 SH SOLE 54672 0 0 PFIZER INC COM 717081103 321 9815 SH OTR 1 0 0 9 PHILIP MORRIS INTL INC COM 718172109 773 11027 SH SOLE 11027 0 0 PHILLIPS 66 COM 718546104 632 8795 SH SOLE 8795 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 339 18415 SH SOLE 18415 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 984 39792 SH SOLE 39792 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 232 2280 SH SOLE 2280 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2438 23978 SH SOLE 23978 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1161 10402 SH SOLE 10402 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 104 11955 SH SOLE 11955 0 0 PNC FINL SVCS GROUP INC COM 693475105 326 3100 SH SOLE 3100 0 0 POOL CORPORATION COM 73278L105 203 748 SH OTR 1 0 0 748 PRICE T ROWE GROUP INC COM 74144T108 483 3913 SH SOLE 3913 0 0 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 688 19031 SH SOLE 19031 0 0 PROCTER AND GAMBLE CO COM 742718109 540 4514 SH OTR 1 0 0 4 PROCTER AND GAMBLE CO COM 742718109 2284 19099 SH SOLE 19099 0 0 PROGRESSIVE CORP OHIO COM 743315103 504 6289 SH OTR 1 0 0 6 PROSHARES TR PSHS ULT MCAP400 74347R404 273 9470 SH OTR 1 0 0 9 PROSHARES TR PET CARE ETF 74348A145 228 4615 SH SOLE 4615 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1987 29508 SH SOLE 29508 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 306 6296 SH OTR 1 0 0 6 PRUDENTIAL FINL INC COM 744320102 1110 18222 SH SOLE 18222 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 181 44400 SH SOLE 44400 0 0 QUALCOMM INC COM 747525103 967 10602 SH SOLE 10602 0 0 QUEST DIAGNOSTICS INC COM 74834L100 207 1816 SH OTR 1 0 0 1 RANGE RES CORP COM 75281A109 113 20000 SH SOLE 20000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1459 23670 SH SOLE 23670 0 0 RESMED INC COM 761152107 244 1269 SH OTR 1 0 0 1 RITCHIE BROS AUCTIONEERS COM 767744105 221 5402 SH OTR 1 0 0 5 ROKU INC COM CL A 77543R102 224 1920 SH SOLE 1920 0 0 ROLLINS INC COM 775711104 246 5808 SH SOLE 5808 0 0 ROLLINS INC COM 775711104 226 5326 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 1077 SH OTR 1 0 0 1 SALESFORCE COM INC COM 79466L302 301 1606 SH OTR 1 0 0 1 SALESFORCE COM INC COM 79466L302 3199 17079 SH SOLE 17079 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8229 159378 SH OTR 1 0 0 159 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 619 12354 SH SOLE 12354 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222 2186 SH SOLE 2186 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 336 4568 SH SOLE 4568 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226 4295 SH SOLE 4295 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 499 7639 SH SOLE 7639 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 837 16169 SH SOLE 16169 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304 10218 SH SOLE 10218 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 264 4700 SH SOLE 4700 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 536 10388 SH SOLE 10388 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 224 3739 SH SOLE 3739 0 0 SEATTLE GENETICS INC COM 812578102 279 1640 SH SOLE 1640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1423 24261 SH SOLE 24261 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 5338 SH OTR 1 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417 4167 SH OTR 1 0 0 4 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 430 7950 SH SOLE 7950 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 724 12342 SH OTR 1 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1304 10210 SH SOLE 10210 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 2190 SH OTR 1 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 296 7808 SH SOLE 7808 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 471 20362 SH SOLE 20362 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 4212 SH OTR 1 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3013 28835 SH SOLE 28835 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 214 6152 SH SOLE 6152 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1997 35389 SH SOLE 35389 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 404 7157 SH OTR 1 0 0 7 SERVICENOW INC COM 81762P102 204 504 SH OTR 1 0 0 504 SERVICENOW INC COM 81762P102 907 2240 SH SOLE 2240 0 0 SHOPIFY INC CL A 82509L107 280 295 SH SOLE 295 0 0 SIERRA WIRELESS INC COM 826516106 187 20803 SH SOLE 20803 0 0 SIMON PPTY GROUP INC NEW COM 828806109 343 5017 SH SOLE 5017 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 205 1601 SH SOLE 1601 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 217 1700 SH OTR 1 0 0 1 SLACK TECHNOLOGIES INC COM CL A 83088V102 280 9003 SH SOLE 9003 0 0 SOUTHERN CO COM 842587107 806 15550 SH SOLE 15550 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1270 4925 SH SOLE 4925 0 0 SPDR GOLD TR GOLD SHS 78463V107 5196 31045 SH SOLE 31045 0 0 SPDR GOLD TR GOLD SHS 78463V107 237 1417 SH OTR 1 0 0 1 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 5315 SH SOLE 5315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4760 15438 SH SOLE 15438 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1859 6003 SH OTR 1 0 0 6 SPDR SER TR NUVEEN BRC MUNIC 78468R721 226 4382 SH SOLE 4382 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1515 16552 SH OTR 1 0 0 16 SPDR SER TR S&P 600 SMCP VAL 78464A300 321 6531 SH SOLE 6531 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 250 7878 SH SOLE 7878 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 689 15335 SH SOLE 15335 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 627 13968 SH OTR 1 0 0 13 SPDR SER TR PORTFOLIO SHORT 78464A474 392 12497 SH SOLE 12497 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 276 3087 SH SOLE 3087 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 554 10292 SH OTR 1 0 0 10 SPDR SER TR BLOOMBERG BRCLYS 78468R622 204 2013 SH SOLE 2013 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 890 29201 SH OTR 1 0 0 29 SPDR SER TR PORTFOLIO SH TSR 78468R101 209 6792 SH SOLE 6792 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 258 2883 SH OTR 1 0 0 2 SPDR SER TR S&P BIOTECH 78464A870 1053 9404 SH SOLE 9404 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2125 36013 SH SOLE 36013 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1157 12689 SH SOLE 12689 0 0 SPDR SER TR S&P REGL BKG 78464A698 412 10726 SH OTR 1 0 0 10 SPDR SER TR PORTFLI INTRMDIT 78464A672 10221 307662 SH OTR 1 0 0 307 SPDR SER TR PORTFLI TIPS ETF 78464A656 420 13940 SH SOLE 13940 0 0 SPDR SER TR AEROSPACE DEF 78464A631 390 4449 SH SOLE 4449 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 352 6201 SH SOLE 6201 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 254 983 SH SOLE 983 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1000 69854 SH SOLE 69854 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71 10700 SH SOLE 10700 0 0 SQUARE INC CL A 852234103 508 4844 SH SOLE 4844 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 649 14959 SH SOLE 14959 0 0 STARBUCKS CORP COM 855244109 349 4739 SH OTR 1 0 0 4 STARBUCKS CORP COM 855244109 1979 26894 SH SOLE 26894 0 0 STRYKER CORPORATION COM 863667101 266 1472 SH OTR 1 0 0 1 STRYKER CORPORATION COM 863667101 1144 6347 SH SOLE 6347 0 0 SYNOPSYS INC COM 871607107 231 1185 SH OTR 1 0 0 1 TARGET CORP COM 87612E106 797 6648 SH SOLE 6648 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 551 25853 SH SOLE 25853 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 405 22570 SH SOLE 22570 0 0 TELADOC HEALTH INC COM 87918A105 341 1786 SH OTR 1 0 0 1 TELLURIAN INC NEW COM 87968A104 12 10767 SH SOLE 10767 0 0 TERADYNE INC COM 880770102 322 3809 SH SOLE 3809 0 0 TESLA INC COM 88160R101 2569 2379 SH SOLE 2379 0 0 TEXTRON INC COM 883203101 298 9047 SH SOLE 9047 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 485 1338 SH SOLE 1338 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 375 1034 SH OTR 1 0 0 1 TJX COS INC NEW COM 872540109 347 6859 SH SOLE 6859 0 0 TJX COS INC NEW COM 872540109 416 8225 SH OTR 1 0 0 8 TRAVELERS COMPANIES INC COM 89417E109 313 2742 SH SOLE 2742 0 0 TRAVELERS COMPANIES INC COM 89417E109 208 1824 SH OTR 1 0 0 1 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 171 85000 SH SOLE 85000 0 0 TURQUOISE HILL RES LTD COM 900435108 24 33000 SH SOLE 33000 0 0 TWILIO INC CL A 90138F102 1229 5603 SH SOLE 5603 0 0 TWITTER INC COM 90184L102 210 7044 SH SOLE 7044 0 0 TYLER TECHNOLOGIES INC COM 902252105 352 1014 SH OTR 1 0 0 1 UNION PAC CORP COM 907818108 338 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 751 6759 SH SOLE 6759 0 0 UNITED STATES STL CORP NEW COM 912909108 87 11990 SH SOLE 11990 0 0 UNITED STS OIL FD LP UNITS 91232N207 288 10258 SH SOLE 10258 0 0 UNITEDHEALTH GROUP INC COM 91324P102 754 2558 SH SOLE 2558 0 0 UNITEDHEALTH GROUP INC COM 91324P102 707 2396 SH OTR 1 0 0 2 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 777 5086 SH SOLE 5086 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1213 42276 SH SOLE 42276 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1710 59572 SH OTR 1 0 0 59 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 467 25631 SH SOLE 25631 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 287 1533 SH SOLE 1533 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 474 4536 SH SOLE 4536 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1779 19089 SH SOLE 19089 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1368 12250 SH OTR 1 0 0 12 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32855 371915 SH SOLE 371915 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7290 87699 SH SOLE 87699 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7069 85043 SH OTR 1 0 0 85 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1462 13092 SH SOLE 13092 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1436 15411 SH OTR 1 0 0 15 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4569 79141 SH SOLE 79141 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 463 3916 SH SOLE 3916 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1817 23133 SH OTR 1 0 0 23 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6808 24019 SH SOLE 24019 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5205 54385 SH SOLE 54385 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2272 13761 SH SOLE 13761 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1107 14102 SH SOLE 14102 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 900 4507 SH SOLE 4507 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1323 8072 SH SOLE 8072 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2506 17525 SH SOLE 17525 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4506 42146 SH SOLE 42146 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4779 23646 SH SOLE 23646 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4118 41348 SH SOLE 41348 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3526 24195 SH SOLE 24195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6912 44159 SH SOLE 44159 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3439 86811 SH SOLE 86811 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1985 41692 SH SOLE 41692 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 594 7944 SH SOLE 7944 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 294 4617 SH OTR 1 0 0 4 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2936 58518 SH SOLE 58518 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1160 21419 SH SOLE 21419 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1765 18548 SH SOLE 18548 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1081 10170 SH SOLE 10170 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1113 20470 SH SOLE 20470 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23511 165649 SH SOLE 165649 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5509 66649 SH SOLE 66649 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 244 3455 SH SOLE 3455 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6490 56242 SH SOLE 56242 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 769 12361 SH SOLE 12361 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9067 145773 SH OTR 1 0 0 145 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 445 3776 SH OTR 1 0 0 3 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5351 45664 SH SOLE 45664 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6370 129556 SH SOLE 129556 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6909 178112 SH SOLE 178112 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 570 7237 SH OTR 1 0 0 7 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2312 29353 SH SOLE 29353 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1350 8131 SH OTR 1 0 0 8 VANGUARD WORLD FD MEGA GRWTH IND 921910816 401 2452 SH SOLE 2452 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1556 21253 SH SOLE 21253 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 929 8484 SH SOLE 8484 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2562 27535 SH OTR 1 0 0 27 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1809 12095 SH OTR 1 0 0 12 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 408 4383 SH SOLE 4383 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 857 4285 SH SOLE 4285 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2702 13512 SH OTR 1 0 0 13 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3218 21518 SH SOLE 21518 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1653 13369 SH OTR 1 0 0 13 VANGUARD WORLD FDS ENERGY ETF 92204A306 1977 39310 SH SOLE 39310 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 613 4722 SH SOLE 4722 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1826 14052 SH OTR 1 0 0 14 VANGUARD WORLD FDS INF TECH ETF 92204A702 1082 3883 SH SOLE 3883 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2872 10305 SH OTR 1 0 0 10 VANGUARD WORLD FDS MATERIALS ETF 92204A801 439 3638 SH SOLE 3638 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2565 21259 SH OTR 1 0 0 21 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2461 12772 SH OTR 1 0 0 12 VANGUARD WORLD FDS UTILITIES ETF 92204A876 898 7262 SH SOLE 7262 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1794 35666 SH OTR 1 0 0 35 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1804 9364 SH SOLE 9364 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1735 30335 SH OTR 1 0 0 30 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1919 33551 SH SOLE 33551 0 0 VEEVA SYS INC CL A COM 922475108 323 1379 SH OTR 1 0 0 1 VEEVA SYS INC CL A COM 922475108 2590 11048 SH SOLE 11048 0 0 VERISIGN INC COM 92343E102 1292 6246 SH SOLE 6246 0 0 VERISK ANALYTICS INC COM 92345Y106 284 1668 SH OTR 1 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 383 6941 SH OTR 1 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 2344 42509 SH SOLE 42509 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 470 1620 SH OTR 1 0 0 1 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 202 4000 SH SOLE 4000 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 514 9912 SH SOLE 9912 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 242 7000 SH SOLE 7000 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 315 11723 SH SOLE 11723 0 0 VISA INC COM CL A 92826C839 584 3023 SH OTR 1 0 0 3 VISA INC COM CL A 92826C839 2808 14534 SH SOLE 14534 0 0 WALMART INC COM 931142103 1735 14489 SH SOLE 14489 0 0 WASTE MGMT INC DEL COM 94106L109 534 5043 SH SOLE 5043 0 0 WELLS FARGO CO NEW COM 949746101 903 35261 SH SOLE 35261 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 343 1510 SH OTR 1 0 0 1 WILLIAMS SONOMA INC COM 969904101 210 2556 SH OTR 1 0 0 2 WISDOMTREE TR US SMALLCAP DIVD 97717W604 205 9671 SH SOLE 9671 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1562 31534 SH SOLE 31534 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 241 2671 SH SOLE 2671 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 297 8222 SH SOLE 8222 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 808 28511 SH SOLE 28511 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 287 8794 SH SOLE 8794 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 551 12120 SH SOLE 12120 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 265 8810 SH SOLE 8810 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 201 3727 SH SOLE 3727 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 284 10023 SH SOLE 10023 0 0 WORKDAY INC CL A 98138H101 223 1191 SH OTR 1 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E204 737 41489 SH OTR 1 0 0 41 WP CAREY INC COM 92936U109 352 5201 SH SOLE 5201 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 223 873 SH OTR 1 0 0 873 ZOETIS INC CL A 98978V103 431 3148 SH OTR 1 0 0 3 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 514 2028 SH SOLE 2028 0 0