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11
279
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164
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OTR
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3
147
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OTR
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3
219
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OTR
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Dell Computers Corp
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OTR
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Google Inc Class A VTG Votin
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OTR
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97717Y691
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04014F102
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500
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59408Q106
5
392
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3
65
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4
28
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VIATRIS INC COM
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92556V106
19
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SOLE
0
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928881101
3
80
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004225108
8
150
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039587100
4
300
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084310101
4
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092508100
10
675
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296056104
4
175
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316500107
4
275
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375036100
3
300
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425885100
3
400
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654405109
1
1500
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Proto Labs Inc
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743713109
47
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790148100
5
125
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00810F106
4
300
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Beam Global
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07373B109
7
100
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Biocryst Pharmaceuticals
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09058V103
3
400
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SOLE
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Bioxcel Therapeutics I N
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09075P105
5
100
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Bluebird Bio Inc
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09609G100
3
75
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0
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Cronos Group Inc
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22717L101
0
160
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Evofem Biosciences Inc
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30048L104
2
1000
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Fubotv Inc
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35953D104
3
100
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SOLE
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Invitae Corp
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46185L103
4
105
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SOLE
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Iveric Bio Inc
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46583P102
3
425
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SOLE
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47580P103
4
150
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SOLE
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52110H100
3
200
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Mastech Digital Inc
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57633B100
3
175
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4
500
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Ping Identity Hldg Corp
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2
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73730P108
3
300
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3
800
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Sportsmans Whse Hldg
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4
250
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SOLE
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One Group Hosptlty
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88338K103
3
900
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90184D100
5
35
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5
200
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1900
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294
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24
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Auto Data Processing
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Autozone Inc
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Badger Meter Inc
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Balchem Corp
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376
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071813109
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124
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Best Buy Inc
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086516101
32
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Big Lots Inc
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19
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Bio-Rad Labs Inc Class A
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097023105
145
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Xerox Corporation
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299
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Csx Corp
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24
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319702106
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207
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41
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398
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Invitation Homes Inc
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Maxar Technologies Ltd
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Moderna Inc
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Net Element Inc
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Quidel Corp Com
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Regions Financial Cp New
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Support.Com Inc
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1
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COM
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1
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COM
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1
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COM
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4
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1
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COM
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COM
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COM
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10
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SH
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1
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COM
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SH
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COM
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11
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COM
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17
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1
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COM
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1
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Hawaiian Elec Industries
COM
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1
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COM
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COM
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2
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COM
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28
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1
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COM
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26
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1
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COM
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105
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SH
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1
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COM
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15
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1
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COM
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6
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SH
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1
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Hologic Inc
COM
436440101
26
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1
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COM
436893200
3
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1
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Home Depot Inc
COM
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561
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SH
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1
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COM
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166
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1
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COM
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1
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COM
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25766
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1
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COM
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69
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1
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COM
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26
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1
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COM
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1
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COM
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29
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1
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COM
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1
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COM
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45
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SH
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1
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COM
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50
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1
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COM
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1
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COM
453836108
11
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1
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COM
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1
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Integra Lifescienc Hldgs
COM
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1
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COM
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855
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SH
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1
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COM
459044103
3
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1
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COM
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453
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1
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COM
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16
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1
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COM
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100
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1
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COM
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4
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1
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COM
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4
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1
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COM
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1
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COM
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1
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COM
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10
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1
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COM
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1
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COM
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1
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COM
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25
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1
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COM
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1
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COM
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COM
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1
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COM
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53
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1
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COM
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1
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COM
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1
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COM
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1
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COM
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1
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COM
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15
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1
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3
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1
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COM
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1
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19
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1
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19
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Lamb Weston Holdings
COM
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COM
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1
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Landstar System Inc
COM
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1
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Lannett Inc
COM
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1
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Leggett & Platt Inc
COM
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1
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COM
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17
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COM
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COM
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Lindsay Corporation
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Lithia Motors Inc Cl A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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668771108
10
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COM
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COM
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COM
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35
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1
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3
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19
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13
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14
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12
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Republic Services Inc
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33
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Resmed Inc
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72
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37
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COM
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17
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19
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COM
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52
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Ross Stores Inc
COM
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141
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Royal Bk Cda Montreal
COM
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3
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COM
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2
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783859101
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Science Applications
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Scotts Miracle Gro Co
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23
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Selective Ins Group Inc
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Semtech Corp
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Sempra Energy
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Skywest Inc
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Stepan Company
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600
SH
SOLE
0
0
0
Novagold Res Inc New
COM NEW
66987E206
8
800
SH
SOLE
0
0
0
Chromadex Corp
COM NEW
171077407
3
600
SH
SOLE
0
0
0
Aspen Group Inc
COM NEW
04530L203
3
300
SH
SOLE
0
0
0
Cleanspark Inc
COM NEW
18452B209
4
125
SH
SOLE
0
0
0
Cytosorbents Corpora
COM NEW
23283X206
3
400
SH
SOLE
0
0
0
APPLE HOSPITALITY REIT
COM NEW
053588109
25
1939
SH
SOLE
0
0
0
Microvision Inc
COM NEW
594960304
22
4072
SH
SOLE
0
0
0
Frontier Comm Co
COM NEW
35906A306
0
8
SH
SOLE
0
0
0
Global Medical R E I T I
COM NEW
37954A204
5
400
SH
SOLE
0
0
0
Kratos Def & Sec Sol New
COM NEW
50077B207
8
300
SH
SOLE
0
0
0
Sorrento Therapeutcs
COM NEW
83587F202
1
100
SH
SOLE
0
0
0
Workhorse Group Inc
COM NEW
98138J206
2
105
SH
SOLE
0
0
0
Lear Corp
COM NEW
521865204
7
42
SH
OTR
1
0
0
0
Movie Star Inc
COM NEW
620076307
7
42
SH
OTR
1
0
0
0
Seacoast Bk Corp Fla
COM NEW
811707801
3
114
SH
OTR
1
0
0
0
Triad Hospitals Inc
COM NEW
884903709
35
428
SH
OTR
1
0
0
0
Unisys Corp
COM NEW
909214306
4
198
SH
OTR
1
0
0
0
Bce Inc
COM NEW
05534B760
3
62
SH
OTR
1
0
0
0
Neogenomics Inc
COM NEW
64049M209
9
166
SH
OTR
1
0
0
0
Kinross Gold Corp New
COM NO PAR
496902404
2
302
SH
OTR
1
0
0
0
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
50
522
SH
SOLE
0
0
0
Prog Holdings Inc
COM NPV
74319R101
6
120
SH
SOLE
0
0
0
Insmed Inc
COM PAR $.01
457669307
0
3
SH
SOLE
0
0
0
Heska Corp
COM RESTRC NEW
42805E306
4
28
SH
OTR
1
0
0
0
Bigcommerce Hldgs Inc
COM SER 1
08975P108
3
50
SH
SOLE
0
0
0
Ramco Gershenson Ppty MD
COM SH BEN INT
751452202
2
182
SH
OTR
1
0
0
0
Granite Point Mortgage T
COM STK
38741L107
18
1849
SH
OTR
1
0
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
4
85
SH
SOLE
0
0
0
Ishares Core Msci Eafe
CORE MSCI EAFE
46432F842
84
1212
SH
SOLE
0
0
0
Ishares Tr Core Msci Intl
CORE MSCI INTL
46435G326
113
1829
SH
SOLE
0
0
0
Ishares TRUST Core Msci Tota
CORE MSCITOTAL
46432F834
12
178
SH
SOLE
0
0
0
Ishares Total US Stock
CORE S&P TTL STK
464287150
127
1471
SH
SOLE
0
0
0
Ishares Core US Growth
CORE S&P US GWT
464287671
80
904
SH
SOLE
0
0
0
Ishares Tr Core Total Usd
CORE TOTAL USD
46434V613
90
1657
SH
SOLE
0
0
0
Carnival Corp New
CTF
143658300
14
631
SH
OTR
1
0
0
0
Defiance Next Gen Spac
DEFIANCE NXT GN
26922B204
4
150
SH
SOLE
0
0
0
Invesco Dynamic Leisure
DYNMC LEISURE
46137V720
19
468
SH
SOLE
0
0
0
Vanguard Emerging Markt
EMERG MKT BD ETF
921946885
2
20
SH
SOLE
0
0
0
Dimensional Emerg Core
EMGR CRE EQT MNG
25434V302
10
382
SH
SOLE
0
0
0
Emqq Emrng Mkt Intrnt
EMQQ EM INTERN
301505889
1782
28022
SH
SOLE
0
0
0
Pimco Exch Traded Fund
ENHAN SHRT MA AC
72201R833
103
1006
SH
SOLE
0
0
0
Goldman Sachs Actvbeta
EQUITY ETF
381430503
136
1800
SH
SOLE
0
0
0
ISHARES ESG MSCI EAFE
ESG AW MSCI EAFE
46435G516
283
3868
SH
SOLE
0
0
0
Vanguard ESG U.S. Stock
ESG US STK ETF
921910733
1973
28121
SH
SOLE
0
0
0
Spdr Msci Eafe Fsl Fuel
ETF
78470F106
5734
73594
SH
SOLE
0
0
0
Ishares Eafe
ETF
464287465
2734
37467
SH
SOLE
0
0
0
iShares KLD 400 Social Index
ETF
464288570
6309
88190
SH
SOLE
0
0
0
Vanguard S&P 500 Etf
ETF
922908413
164
478
SH
SOLE
0
0
0
Vanguard Large Cap Etf
ETF
922908637
9
53
SH
SOLE
0
0
0
Global X Robotics Artfcl
ETF
37954Y715
13
400
SH
SOLE
0
0
0
Ishares Msci Etf
ETF
46429B689
7
89
SH
SOLE
0
0
0
Market Vectors Etf
ETF
57060U134
8
130
SH
SOLE
0
0
0
MARKET VECTORS HIGH YIELD MU
ETF
57060U878
0
1
SH
SOLE
0
0
0
Sector Spdr Fincl Select
ETF
81369Y605
2
63
SH
SOLE
0
0
0
Ishares Smallcap Value
ETF
464287879
61
748
SH
OTR
1
0
0
0
Ishares Smallcap Growth
ETF
464287887
92
808
SH
OTR
1
0
0
0
Gold Shares
ETF
38147L107
21718
121767
SH
OTR
1
0
0
0
Ishares - Australia
ETF
464286103
49
2033
SH
SOLE
0
0
0
Ishares - Japan
ETF
464286848
22
325
SH
SOLE
0
0
0
Ishares S&P 500
ETF
464287200
1777
4734
SH
SOLE
0
0
0
iShares Corp Bond
ETF
464287242
27
197
SH
SOLE
0
0
0
Ishares Tr S&P 500/ Barra Gr
ETF
464287309
472
7389
SH
SOLE
0
0
0
Ishares Nat Res
ETF
464287374
4
180
SH
SOLE
0
0
0
Ishares Tr S&P 500/ Barra Va
ETF
464287408
438
3425
SH
SOLE
0
0
0
Ishares Tr Russell Midcap V
ETF
464287473
6
57
SH
SOLE
0
0
0
Ishares S&P North Am Fd
ETF
464287515
27350
77239
SH
SOLE
0
0
0
Ishares Tr Dj US Consumr
ETF
464287580
70
987
SH
SOLE
0
0
0
Ishares Tr Russell 1000 Val
ETF
464287598
93
679
SH
SOLE
0
0
0
Ishares MidCap Growth
ETF
464287606
170
2352
SH
SOLE
0
0
0
Ishares Russell 1000
ETF
464287622
1568
7401
SH
SOLE
0
0
0
Ishares Tr Russell 2000 Valu
ETF
464287630
101
768
SH
SOLE
0
0
0
Ishares Tr Russell 2000 Ind
ETF
464287655
279
1423
SH
SOLE
0
0
0
Ishares Midcap Value
ETF
464287705
88
1022
SH
SOLE
0
0
0
Ishares Tr Dj US Telecom
ETF
464287713
8
273
SH
SOLE
0
0
0
Ishares Tr US Indl
ETF
464287754
50
516
SH
SOLE
0
0
0
Ishares Dj US Consumr
ETF
464287812
18
104
SH
SOLE
0
0
0
Ishares S&P Euro 350 Idx
ETF
464287861
2
37
SH
SOLE
0
0
0
Ishares Tr S&P Muni Fund
ETF
464288158
96
885
SH
SOLE
0
0
0
Ishares TRUST
ETF
464288273
3
42
SH
SOLE
0
0
0
Ishares High Yield Bond
ETF
464288513
20
234
SH
SOLE
0
0
0
Schw US Brd Mkt Etf
ETF
808524102
30573
336002
SH
SOLE
0
0
0
Schwab US Large Growth ETF
ETF
808524300
47180
367418
SH
SOLE
0
0
0
Schwab US Large Value ETF
ETF
808524409
29171
490021
SH
SOLE
0
0
0
Schwab Mid-Cap
ETF
808524508
17880
262247
SH
SOLE
0
0
0
Schwab US Small Cap ETF
ETF
808524607
31198
350536
SH
SOLE
0
0
0
Schw Emg Mkt Eq Etf
ETF
808524706
4283
139740
SH
SOLE
0
0
0
Sch Fnd US Sm Etf
ETF
808524763
1
18
SH
SOLE
0
0
0
Sch Fnd US Lg Etf
ETF
808524771
4202
92788
SH
SOLE
0
0
0
Schwab Intl Equity ETF
ETF
808524805
50228
1394829
SH
SOLE
0
0
0
Sch US Agg Bnd Etf
ETF
808524839
5156
92017
SH
SOLE
0
0
0
Schwab Real Estate
ETF
808524847
56
1470
SH
SOLE
0
0
0
Schw Intl Scap Etf
ETF
808524888
323
8578
SH
SOLE
0
0
0
Vanguard Div Apprciation
ETF
921908844
235
1667
SH
SOLE
0
0
0
Vanguard Int-Term Bond
ETF
921937819
7663
82533
SH
SOLE
0
0
0
Vanguard Sh-Term Bond
ETF
921937827
18261
220281
SH
SOLE
0
0
0
Vanguard Msci Eafe Etf
ETF
921943858
18932
401026
SH
SOLE
0
0
0
VANGUARD WORLD EX US SMALL C
ETF
922042718
2
14
SH
SOLE
0
0
0
Vanguard Emerging Mkts
ETF
922042858
1461
29156
SH
SOLE
0
0
0
Vanguard Euro Stock
ETF
922042874
73
1208
SH
SOLE
0
0
0
Vanguard REIT
ETF
922908553
2
18
SH
SOLE
0
0
0
Vangaurd Growth
ETF
922908736
3691
14570
SH
SOLE
0
0
0
Vanguard Value
ETF
922908744
3188
26803
SH
SOLE
0
0
0
Vanguard Small-Cap
ETF
922908751
5087
26131
SH
SOLE
0
0
0
iShares Silver
ETF
46428Q109
225
9145
SH
SOLE
0
0
0
Ishares Etf
ETF
46429B267
34
1239
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKET
ETF
46434G103
29
468
SH
SOLE
0
0
0
Market Vectors Etf TRUST
ETF
57060U100
92
2556
SH
SOLE
0
0
0
Pimco Exch Traded Fund
ETF
72201R775
0
0
SH
SOLE
0
0
0
Invesco Goldon Dragon China
ETF
73935X401
118
1850
SH
SOLE
0
0
0
Invesco SX7 FTSE RAFI US 100
ETF
73935X583
3569
26793
SH
SOLE
0
0
0
VANGUARD INFO TECH INDEX
ETF
92204A702
112
316
SH
SOLE
0
0
0
Wisdom Tree Local EM
ETF
97717X867
0
4
SH
SOLE
0
0
0
Etf Managers Tr
ETFMG ALTR HRVST
26924G508
11
756
SH
SOLE
0
0
0
Vanguard Extended Market
EXTEND MKT ETF
922908652
26
156
SH
SOLE
0
0
0
Vanguard Financials
FINANCIALS ETF
92204A405
12
166
SH
SOLE
0
0
0
Ark Fintech Innovation
FINTECH INNOVA
00214Q708
21
425
SH
SOLE
0
0
0
Global X Uranium Etf
GLOBAL X URANIUM
37954Y871
215
14033
SH
SOLE
0
0
0
Vanguard Health Care
HEALTH CAR ETF
92204A504
5
24
SH
SOLE
0
0
0
Vanguard High Div
HIGH DIV YLD
921946406
17
187
SH
SOLE
0
0
0
Ark Innovation Etf
INNOVATION ETF
00214Q104
104
839
SH
SOLE
0
0
0
Dimensional Intern Core
INTL CORE EQT MK
25434V203
10
383
SH
SOLE
0
0
0
Schwab Intermediate Term
INTRM TRM TRES
808524854
29
507
SH
SOLE
0
0
0
Vanguard Corp Bond Etf
INT-TERM CORP
92206C870
8
80
SH
SOLE
0
0
0
ISHARES SH TR CRPORT ETF
ISHARES SH TR CRPORT
464288646
119
2152
SH
SOLE
0
0
0
Sprott Junior Gold
JR GOLD MINERS E
85210B201
13
255
SH
SOLE
0
0
0
Ishares TRUST
MBS ETF
464288588
36
327
SH
SOLE
0
0
0
ISHARES MSCI EMRG MKTS MIN V
MIN VOL EMRG MKT
464286533
7
117
SH
SOLE
0
0
0
Ishares Msci Acwi Etf
MSCI ACWI ETF
464288257
69
761
SH
SOLE
0
0
0
Ishares - Emerging Mkts
MSCI EMG MKT ETF
464287234
110
2123
SH
SOLE
0
0
0
Ishares Hong Kong
MSCI HONG KG ETF
464286871
4
150
SH
SOLE
0
0
0
Ishares Msci Japan Value
MSCI JP VALUE
46435U374
4
150
SH
SOLE
0
0
0
Ishares Msci Usa Esg
MSCI USE ESG SLC
464288802
94
1141
SH
SOLE
0
0
0
Crispr Therapeutics
NAMEN AKT
H17182108
41
269
SH
SOLE
0
0
0
Deutsche Bank New Ord
NAMEN AKT
D18190898
2
159
SH
OTR
1
0
0
0
Global X Nasdaq
NASDAQ 100 COVER
37954Y483
11
500
SH
SOLE
0
0
0
ISHARES NATIONAL AMT-FREE MU
NATIONAL MUN ETF
464288414
16
138
SH
SOLE
0
0
0
Greenbrier Co
NOTE 3.500% 4/0
393657101
4
115
SH
OTR
1
0
0
0
Spdr Nuveen S&P Etf
NUVEEN BBG BRCLY
78464A284
1
18
SH
SOLE
0
0
0
Kon Philips Elec Nv Newf
NY REG SH NEW
500472303
5
93
SH
OTR
1
0
0
0
Sgs Thomson Microelc Nyf
NY REGISTRY
861012102
2
64
SH
OTR
1
0
0
0
Aegon Nv Ord Reg Amer
NY REGISTRY SH
007924103
2
502
SH
OTR
1
0
0
0
Amcor Plc
ORD
G0250X107
6
473
SH
OTR
1
0
0
0
Marvell Tech Group
ORD
G5876H105
12
250
SH
OTR
1
0
0
0
Adient Plc
ORD SHS
G0084W101
8
228
SH
OTR
1
0
0
0
Alcon Inc
ORD SHS
H01301128
2
27
SH
OTR
1
0
0
0
Ishares PHLX SemiConductor E
PHLX SEMICND ETF
464287523
57
150
SH
SOLE
0
0
0
Spdr Barclays Tips Etf
PORTFL TIPS ETF
78464A656
9
281
SH
SOLE
0
0
0
SPDR Port MSCI GLBL STCKM
PORTFLI MSCI GBL
78463X475
2
50
SH
SOLE
0
0
0
SPDR SERIES TRUST PORTFOLIO
PORTFOLIO LR ETF
78464A854
2
40
SH
SOLE
0
0
0
SPDR Short-Term Corp Bond
PORTFOLIO SHORT
78464A474
14665
467035
SH
SOLE
0
0
0
ETF MANAGERS TR PUREFUNDS IS
PRIME CYBR SCRTY
26924G201
4
70
SH
SOLE
0
0
0
Bristol-Myers Squibb Rts
RIGHT 99/99/9999
110122157
0
217
SH
OTR
1
0
0
0
Select Sector Spdr Tr Rl Est
RL EST SEL SEC
81369Y860
0
9
SH
SOLE
0
0
0
Ab Svensk Export Etn
ROG TTL ETN 22
870297801
4
710
SH
SOLE
0
0
0
Ishares Russell Midcap
RUS MID CAP ETF
464287499
10
145
SH
SOLE
0
0
0
Proshares S&P 500 Div
S&P 500 DV ARIST
74348A467
5
57
SH
SOLE
0
0
0
Spdr S&P Dividend Etf
S&P DIVID ETF
78464A763
39
371
SH
SOLE
0
0
0
Powershares S&P Etf
S&P500 LOW VOL
73937B779
104
1850
SH
SOLE
0
0
0
Sector Spdr Health Fund
SBI HEALTHCARE
81369Y209
28
248
SH
SOLE
0
0
0
Sector Spdr Tech Select
SBI MATERIALS
81369Y803
33
257
SH
SOLE
0
0
0
SCHWAB INTL SMALL COMPANY IN
SCHWB FDT INT SC
808524748
1
34
SH
SOLE
0
0
0
ALPS Sector Dividend Dogs
SECTR DIV DOGS
00162Q858
9
196
SH
SOLE
0
0
0
Camden Property TRUST
SH
133131102
3
26
SH
OTR
1
0
0
0
Etfs Phys Platinum Etf
SH
26922V101
5
50
SH
SOLE
0
0
0
Proshares TR
SHRT 20+YR TRE
74347X849
0
2
SH
SOLE
0
0
0
Vanguard Corp Bond Etf
SHRT TRM CORP BD
92206C409
25
297
SH
SOLE
0
0
0
Euronav Nv
SHS
B38564108
3
400
SH
SOLE
0
0
0
Atlantica Sustainable
SHS
G0751N103
3
90
SH
SOLE
0
0
0
Flex Lng Ltd
SHS
G35947202
4
400
SH
SOLE
0
0
0
Gabelli Healthcare TRUST
SHS
36246K103
0
12
SH
SOLE
0
0
0
Sensata Tech
SHS
G8060N102
5
100
SH
SOLE
0
0
0
Costamare Inc
SHS
Y1771G102
4
450
SH
SOLE
0
0
0
Maxeon Solar Technolog
SHS
Y58473102
0
8
SH
SOLE
0
0
0
Weingarten Rlty Invs Sbi
SHS
948741103
3
131
SH
OTR
1
0
0
0
Acuson Corp
SHS
G1151C101
114
438
SH
OTR
1
0
0
0
Capri Holdings Ltd Com Npv
SHS
G1890L107
27
646
SH
OTR
1
0
0
0
Eaton Corporation
SHS
G29183103
348
2898
SH
OTR
1
0
0
0
Fabrinet
SHS
G3323L100
13
168
SH
OTR
1
0
0
0
Ingersoll-Rand Company
SHS
G47791101
7
155
SH
OTR
1
0
0
0
Nabors Industries Ltd
SHS
G6359F103
13
220
SH
OTR
1
0
0
0
Norwegian Cruise Lin
SHS
G66721104
22
880
SH
OTR
1
0
0
0
Nvent Electric Plc
SHS
G6700G107
5
194
SH
OTR
1
0
0
0
Seagate Technology
SHS
G7945J104
3
45
SH
OTR
1
0
0
0
Pentair Inc
SHS
G7S00T104
23
427
SH
OTR
1
0
0
0
Signet Jewelers Ltd
SHS
G81276100
13
461
SH
OTR
1
0
0
0
Willis Towers Watson
SHS
G96629103
8
39
SH
OTR
1
0
0
0
Logitech Intl S A New
SHS
H50430232
7
73
SH
OTR
1
0
0
0
Cnh Industrial Nv
SHS
N20944109
2
175
SH
OTR
1
0
0
0
Fiat Chrysler Auto
SHS
N31738102
2
116
SH
OTR
1
0
0
0
Lyondellbasell Inds
SHS
N53745100
10
107
SH
OTR
1
0
0
0
Qiagen N V
SHS
N72482107
1
27
SH
OTR
1
0
0
0
Avago Technologies
SHS
Y0486S104
75
171
SH
OTR
1
0
0
0
Royalty Pharma Plc
SHS CL A
G7709Q104
7
145
SH
SOLE
0
0
0
Caledonia Mng Corp Ord
SHS NEW
G1757E113
4
225
SH
SOLE
0
0
0
Schwab Short Term US
SHT TM US TRES
808524862
836
16263
SH
SOLE
0
0
0
Vanguard Index Fds Vanguard
SML CP GRW ETF
922908595
16
59
SH
SOLE
0
0
0
Sofi Next 500 Etf
SOFI 50 ETF
886364306
1
62
SH
SOLE
0
0
0
Banco Bradesco
SP ADR PFD NEW
059460303
1
274
SH
OTR
1
0
0
0
Spdr S&P 500 Fossil Fuel
SPDR S&P 500 ETF
78468R796
3175
34144
SH
SOLE
0
0
0
DoubleLine Total ETF
SPDR TR TACTIC
78467V848
11734
238115
SH
SOLE
0
0
0
Vodafone Airtouch Adr
SPNSR ADR
92857W308
16
950
SH
OTR
1
0
0
0
S A P Aktiengesell Adr
SPON ADR
803054204
8
60
SH
OTR
1
0
0
0
Hsbc Hldgs Plc
SPON ADR NEW
404280406
6
242
SH
OTR
1
0
0
0
Micro Focus Int
SPON ADR NEW
594837304
0
50
SH
OTR
1
0
0
0
National Grid Plc Adr
SPON ADR NEW
636274300
5
88
SH
OTR
1
0
0
0
Chunghwa Telecom Co Adrf
SPON ADR NEW11
17133Q502
1
33
SH
OTR
1
0
0
0
Baidu Inc
SPON ADR REP A
056752108
23
108
SH
SOLE
0
0
0
N I O Inc
SPON ADS
62914V106
5
100
SH
SOLE
0
0
0
Xinyuan Real Estate Adrf
SPONS ADR
98417P105
4
1900
SH
SOLE
0
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
3
30
SH
SOLE
0
0
0
Bhp Billiton Adr New
SPONSORED ADR
05545E209
1
27
SH
OTR
1
0
0
0
Petrochina Co Adr
SPONSORED ADR
71646E100
3
100
SH
OTR
1
0
0
0
Total Fina Elf S A Adr
SPONSORED ADR
89151E109
4
97
SH
OTR
1
0
0
0
Jinkosolar Hldg Co Adr
SPONSORED ADR
47759T100
3
50
SH
SOLE
0
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
38
752
SH
OTR
1
0
0
0
Banco De Chile
SPONSORED ADR
059520106
4
206
SH
OTR
1
0
0
0
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
5
127
SH
OTR
1
0
0
0
S K Telecom Co Ltd
SPONSORED ADR
78440P108
4
150
SH
SOLE
0
0
0
Silicon Motion Technol
SPONSORED ADR
82706C108
6
130
SH
SOLE
0
0
0
Credit Suisse Grp Adr
SPONSORED ADR
225401108
1
113
SH
OTR
1
0
0
0
Fresenius Med Care Adr F
SPONSORED ADR
358029106
2
57
SH
OTR
1
0
0
0
I N G Groep N V Adr
SPONSORED ADR
456837103
11
1132
SH
OTR
1
0
0
0
Lloyds Tsb Group Adr
SPONSORED ADR
539439109
4
1834
SH
OTR
1
0
0
0
Nokia Corp Spon Adr
SPONSORED ADR
654902204
1
329
SH
OTR
1
0
0
0
Orix Corporation Adr
SPONSORED ADR
686330101
3
43
SH
OTR
1
0
0
0
Posco Adr
SPONSORED ADR
693483109
1
21
SH
OTR
1
0
0
0
Rio Tinto Plc Spon Adr
SPONSORED ADR
767204100
4
57
SH
OTR
1
0
0
0
Sony Corp Adr New
SPONSORED ADR
835699307
20
195
SH
OTR
1
0
0
0
Taiwan Semiconductr Adrf
SPONSORED ADR
874039100
137
1258
SH
OTR
1
0
0
0
Westpac Banking Spn Adrf
SPONSORED ADR
961214301
15
1024
SH
OTR
1
0
0
0
Enel Chile S A
SPONSORED ADR
29278D105
1
341
SH
OTR
1
0
0
0
Equinor A S A
SPONSORED ADR
29446M102
1
84
SH
OTR
1
0
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
2
57
SH
OTR
1
0
0
0
Telefonica ADR
SPONSORED ADR
87936R106
2
583
SH
OTR
1
0
0
0
Fangdd Network Group L
SPONSORED ADS
30712L109
3
400
SH
SOLE
0
0
0
Legend Biotech Corp
SPONSORED ADS
52490G102
3
100
SH
SOLE
0
0
0
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
26
111
SH
SOLE
0
0
0
Biontech SE
SPONSORED ADS
09075V102
3
37
SH
SOLE
0
0
0
Vanguard Shrt Inf Prot
STRM INFPROIDX
922020805
0
1
SH
SOLE
0
0
0
Vanguard Muni Bnd Tax
TAX EXEMPT BD
922907746
50
914
SH
SOLE
0
0
0
Ishares Tr Barclays Tips
TIPS BD ETF
464287176
90
705
SH
SOLE
0
0
0
Vanguard Bond Index Fund
TOTAL BND MRKT
921937835
3
34
SH
SOLE
0
0
0
Pacer Trendpilot US
TRENDP US LAR CP
69374H105
35
1073
SH
SOLE
0
0
0
Vanguard Total World
TT WRLD ST ETF
922042742
4
43
SH
SOLE
0
0
0
Ishares Tr Dow Jones Re
U.S. REAL ES ETF
464287739
43
508
SH
SOLE
0
0
0
Jpmorgan Ultra Short
ULTRA SHRT INC
46641Q837
71
1399
SH
SOLE
0
0
0
Alliancebernstein Hldg
UNIT LTD PARTN
01881G106
17
504
SH
SOLE
0
0
0
Ishares Tr US Aer Def Etf
US AER DEF ETF
464288760
1
9
SH
SOLE
0
0
0
Dimensional US Core
US CORE EQT MKT
25434V104
84
3182
SH
SOLE
0
0
0
SCHWAB DOW 100 DIV ETF
US DIVIDEND EQ
808524797
101
1571
SH
SOLE
0
0
0
US Global Jets Etf
US GLB JETS
26922A842
133
5938
SH
SOLE
0
0
0
Ishares Tr Dow Jones U S Hea
US HLTHCARE ETF
464287762
10
40
SH
SOLE
0
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
11
119
SH
SOLE
0
0
0
ISHARES MSCI USA QUALITY FAC
USA QUALITY FCTR
46432F339
3
22
SH
SOLE
0
0
0
American Intl Gp 21wts
WARR
026874156
0
13
SH
SOLE
0
0
0