President

0001737109-21-000001.txt : 20210212 0001737109-21-000001.hdr.sgml : 20210212 20210212120506 ACCESSION NUMBER: 0001737109-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Wealth Concepts LLC CENTRAL INDEX KEY: 0001737109 IRS NUMBER: 813433658 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18776 FILM NUMBER: 21624652 BUSINESS ADDRESS: STREET 1: 300 FIFTH AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-890-3045 MAIL ADDRESS: STREET 1: 300 FIFTH AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001737109 XXXXXXXX 12-31-2020 12-31-2020 Integrated Wealth Concepts LLC

300 FIFTH AVENUE WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N John Cataldo President 781-373-4474 John G. Cataldo Waltham MA 02-12-2021 16 622 2113968 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Beacon Capital Management 4 Clark Capital Management Group 5 Congress Asset Management 6 Davis Select Advisors 7 Federated 8 Federated Investors 9 JP Morgan 10 LPL Research 11 Manning & Napier 12 Natixis AIA 13 Parametric Portfolio Associates 14 Polen Capital Management 15 Trillium Asset Management 16 Zacks Investment Management INFORMATION TABLE 2 IWC2020Q4_13FReport.xml IWC 2020 Q4 13 F REPORT 3M COMPANY Common Stock 88579Y101 1386 7931 SH OTR 5,7,8,12,13 0 0 7931 ABBOTT LABORATORIES Common Stock 002824100 967 8831 SH OTR 2,4,5,9,12,13,14 0 0 8831 ABBVIE INC Common Stock 00287Y109 1209 11284 SH OTR 7,8,12,13,16 0 0 11284 ABERDEEN STANDARD MF Closed and MF Open 00326A104 451 24682 SH SOLE 0 0 24682 ACCENTURE PLC Common Stock G1151C101 1455 5568 SH OTR 5,9,10,12,13,14,15 0 0 5568 ACTIVISION BLIZZARD Common Stock 00507V109 531 5714 SH OTR 4,5,11,12,13 0 0 5714 ADOBE INC Common Stock 00724F101 1053 2105 SH OTR 5,12,13,14,15 0 0 2105 ADVANCED MICRO Common Stock 007903107 696 7587 SH OTR 10,12,13 0 0 7587 AFLAC INC Common Stock 001055102 301 6769 SH OTR 1,4,12,13,15,16 0 0 6769 AIR PRODUCTS Common Stock 009158106 1255 4593 SH OTR 5,9,12,13,16 0 0 4593 ALBEMARLE CORP Common Stock 012653101 777 5269 SH OTR 12 0 0 5269 ALEXION PHARMACEUTICALS Common Stock 015351109 611 3908 SH OTR 5,13 0 0 3908 ALIBABA GROUP Common Stock 01609W102 812 3489 SH OTR 11,12 0 0 3489 ALIGN TECHNOLOGY Common Stock 016255101 1129 2113 SH OTR 5,12,14 0 0 2113 ALLSTATE CORP Common Stock 020002101 260 2361 SH OTR 12,13 0 0 2361 ALPHABET INC Common Stock 02079K107 1790 1022 SH OTR 2,6,12,13,14 0 0 1022 ALPHABET INC Common Stock 02079K305 5926 3381 SH OTR 4,5,10,11,12,13,14,15 0 0 3381 ALPS ALERIAN MF Closed and MF Open 00162Q452 527 20551 SH SOLE 0 0 20551 ALPS SECTOR MF Closed and MF Open 00162Q858 347 7772 SH SOLE 0 0 7772 ALTRIA GROUP Common Stock 02209S103 1005 24523 SH OTR 5,9,10,12,13,16 0 0 24523 AMARIN CORP Common Stock 023111206 63 12962 SH SOLE 0 0 12962 AMAZON COM Common Stock 023135106 16334 5015 SH OTR 2,4,5,6,10,11,12,13 0 0 5015 AMC ENTERTAINMENT Common Stock 00165C104 22 10250 SH SOLE 0 0 10250 AMERICAN ELECTRIC Common Stock 025537101 498 5981 SH OTR 5,7,8,12,13 0 0 5981 AMERICAN EXPRESS Common Stock 025816109 686 5671 SH OTR 4,9,10,11,12,13 0 0 5671 AMERICAN TOWER Common Stock 03027X100 778 3468 SH OTR 4,11,12,13 0 0 3468 AMERIPRISE FINANCIAL Common Stock 03076C106 492 2532 SH OTR 13 0 0 2532 AMETEK INC Common Stock 031100100 630 5207 SH OTR 5,13 0 0 5207 AMGEN INC Common Stock 031162100 2362 10272 SH OTR 7,8,9,12,13,16 0 0 10272 AMPHENOL CORP Common Stock 032095101 680 5203 SH OTR 5,13 0 0 5203 ANHEUSER BUSCH Common Stock 03524A108 1510 21600 SH OTR 4,10,13 0 0 21600 ANSYS INC Common Stock 03662Q105 231 636 SH OTR 1,5,12,15 0 0 636 APPLE INC Common Stock 037833100 37550 282988 SH OTR 1,4,5,9,12,13,15 0 0 282988 APPLIED MATERIALS Common Stock 038222105 355 4111 SH OTR 4,6,12,13 0 0 4111 ARCHER DANIELS Common Stock 039483102 444 8802 SH OTR 12,13 0 0 8802 ARK GENOMIC MF Closed and MF Open 00214Q302 1836 19688 SH SOLE 0 0 19688 ARK INNOVATION MF Closed and MF Open 00214Q104 3034 24370 SH SOLE 0 0 24370 ASML HOLDING Common Stock N07059210 1596 3272 SH OTR 12,13,15 0 0 3272 ASTRAZENECA PLC Common Stock 046353108 1292 25854 SH OTR 4,12,13,15 0 0 25854 AT&T INC Common Stock 00206R102 4438 154296 SH OTR 4,5,7,8,12,13,16 0 0 154296 AURORA CANNABIS Common Stock 05156X884 167 20097 SH SOLE 0 0 20097 AUTODESK INC Common Stock 052769106 997 3265 SH OTR 5,12,13,14 0 0 3265 AUTOMATIC DATA Common Stock 053015103 474 2690 SH OTR 4,9,12,13 0 0 2690 BAIDU INC Common Stock 056752108 223 1033 SH OTR 4,10 0 0 1033 BANK AMERICA Common Stock 060505104 4253 140321 SH OTR 4,5,9,10,12,13,15,16 0 0 140321 BECTON DICKINSON Common Stock 075887109 236 944 SH OTR 9,12,13,15 0 0 944 BERKSHIRE HATHAWAY Common Stock 084670702 4244 18304 SH OTR 6,11,12,13 0 0 18304 BHP GROUP Common Stock 088606108 1482 22682 SH OTR 4,12,13 0 0 22682 BLACKROCK INC Common Stock 09247X101 333 461 SH OTR 4,9,12,13,16 0 0 461 BLACKROCK SHORT MF Closed and MF Open 46431W838 463 9208 SH SOLE 0 0 9208 BLACKROCK SHORT MF Closed and MF Open 46431W507 1965 39166 SH SOLE 0 0 39166 BLACKSTONE GROUP Common Stock 09260D107 632 9750 SH SOLE 0 0 9750 BLACKSTONE SENIOR MF Closed and MF Open 09256U105 3403 239306 SH SOLE 0 0 239306 BOEING COMPANY Common Stock 097023105 1572 7344 SH OTR 5,12,13 0 0 7344 BOOKING HOLDINGS Common Stock 09857L108 552 248 SH OTR 5,13,15 0 0 248 BP PLC Common Stock 055622104 494 24080 SH OTR 10,11,12,13 0 0 24080 BRISTOL MYERS Common Stock 110122108 1822 29381 SH OTR 4,7,8,9,12,13,16 0 0 29381 BROADCOM INC Common Stock 11135F101 1081 2470 SH OTR 4,12,13,16 0 0 2470 BROADRIDGE FINANCIAL Common Stock 11133T103 515 3362 SH OTR 5,12 0 0 3362 BROOKFIELD ASSET Common Stock 112585104 360 8725 SH SOLE 0 0 8725 BROWN FORMAN CORP CL B Common Stock 115637209 336 4224 SH OTR 12,13 0 0 4224 CAMBRIA TAIL RISK ETF MF Closed and MF Open 132061862 1361 66137 SH SOLE 0 0 66137 CANADIAN NATIONAL Common Stock 136375102 354 3224 SH OTR 4,5,12 0 0 3224 CANOPY GROWTH Common Stock 138035100 273 11076 SH SOLE 0 0 11076 CARNIVAL CORP Common Stock 143658300 532 24545 SH OTR 12 0 0 24545 CARRIER GLOBAL Common Stock 14448C104 272 7199 SH OTR 6,13 0 0 7199 CATERPILLAR INC Common Stock 149123101 1027 5642 SH OTR 4,5,12,13,16 0 0 5642 CENTENE CORP Common Stock 15135B101 266 4425 SH OTR 13 0 0 4425 CERENCE INC Common Stock 156727109 354 3525 SH SOLE 0 0 3525 CEVA INC Common Stock 157210105 544 11967 SH OTR 5 0 0 11967 CHEVRON CORP Common Stock 166764100 1628 19272 SH OTR 4,5,7,8,9,12,13,16 0 0 19272 CHUBB LTD Common Stock H1467J104 425 2763 SH OTR 4,9,12,13 0 0 2763 CHURCH & DWIGHT Common Stock 171340102 614 7040 SH OTR 5,13 0 0 7040 CIGNA CORP Common Stock 125523100 1069 5134 SH OTR 4,6,12,13 0 0 5134 CINTAS CORP Common Stock 172908105 768 2172 SH OTR 5,12 0 0 2172 CISCO SYSTEMS Common Stock 17275R102 3568 79739 SH OTR 4,5,7,8,10,12,13,16 0 0 79739 CIT GROUP Common Stock 125581801 515 14342 SH OTR 13 0 0 14342 CITIGROUP INC Common Stock 172967424 6387 103585 SH OTR 5,9,10,12,13,16 0 0 103585 CLOROX COMPANY Common Stock 189054109 330 1634 SH OTR 5,12,13 0 0 1634 COCA COLA COMPANY Common Stock 191216100 2288 41721 SH OTR 4,5,7,8,9,11,12,13,16 0 0 41721 COLGATE-PALMOLIVE Common Stock 194162103 243 2838 SH OTR 5,12,13 0 0 2838 COMCAST CORP Common Stock 20030N101 1982 37821 SH OTR 2,4,5,9,12,13,16 0 0 37821 CONAGRA BRANDS Common Stock 205887102 222 6131 SH OTR 12,13 0 0 6131 CONOCOPHILLIPS Common Stock 20825C104 494 12362 SH OTR 9,11,12,13,16 0 0 12362 CONSOLIDATED EDISON Common Stock 209115104 857 11854 SH OTR 12,13 0 0 11854 CONSTELLATION BRANDS Common Stock 21036P108 816 3725 SH OTR 4,12,13 0 0 3725 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1668 10372 SH SOLE 0 0 10372 COPART INC Common Stock 217204106 205 1608 SH OTR 5,11,12,13 0 0 1608 CORNING INC Common Stock 219350105 379 10523 SH OTR 13 0 0 10523 COSTAR GROUP INC Common Stock 22160N109 680 736 SH OTR 5 0 0 736 COSTCO WHOLESALE Common Stock 22160K105 3259 8651 SH OTR 5,12,13,15 0 0 8651 CROWDSTRIKE HOLDINGS Common Stock 22788C105 534 2523 SH SOLE 0 0 2523 CROWN CASTLE Common Stock 22822V101 676 4244 SH OTR 5,7,8,12,13,16 0 0 4244 CSP INC Common Stock 126389105 236 30472 SH SOLE 0 0 30472 CSX CORP Common Stock 126408103 233 2571 SH OTR 10,12,13 0 0 2571 CTBX INC Common Stock 12481V104 23856 935160 SH SOLE 0 0 935160 CVS HEALTH Common Stock 126650100 631 9238 SH OTR 6,9,10,12,13,16 0 0 9238 D R HORTON Common Stock 23331A109 652 9453 SH OTR 5,12,13 0 0 9453 DANAHER CORP Common Stock 235851102 604 2718 SH OTR 1,12,13 0 0 2718 DAVITA INC Common Stock 23918K108 788 6713 SH OTR 13 0 0 6713 DEERE & CO Common Stock 244199105 214 794 SH OTR 9,12,13 0 0 794 DELTA AIRLINES Common Stock 247361702 408 10159 SH OTR 4 0 0 10159 DHT HOLDINGS Common Stock Y2065G121 803 153476 SH SOLE 0 0 153476 DIAGEO PLC Common Stock 25243Q205 726 4573 SH OTR 4,12,13 0 0 4573 DIGITAL REALTY Common Stock 253868103 280 2010 SH OTR 4,12,13 0 0 2010 DIGITAL TURBINE Common Stock 25400W102 1793 31698 SH OTR 5 0 0 31698 DIREXION DAILY S & P MF Closed and MF Open 25459W862 1048 14500 SH SOLE 0 0 14500 DIREXION DAILY TECHNOLOGY MF Closed and MF Open 25459W102 711 1750 SH SOLE 0 0 1750 DOLLAR GENL Common Stock 256677105 583 2773 SH OTR 4,5,12,13,14 0 0 2773 DOLLAR TREE Common Stock 256746108 782 7237 SH OTR 11,12,13 0 0 7237 DOMINION ENERGY Common Stock 25746U109 1042 13851 SH OTR 7,8,12,13 0 0 13851 DOVER CORP Common Stock 260003108 225 1781 SH OTR 5,9,12,13 0 0 1781 DOW INC Common Stock 260557103 246 4441 SH OTR 12,13 0 0 4441 DUKE ENERGY Common Stock 26441C204 463 5056 SH OTR 7,8,12,13 0 0 5056 DUPONT DE Common Stock 26614N102 378 5319 SH OTR 12,13 0 0 5319 EASTERN BANKSHARES Common Stock 27627N105 235 14394 SH SOLE 0 0 14394 EATON CORP Common Stock G29183103 356 2965 SH OTR 4,6,7,8,9,12,13,15 0 0 2965 EATON VANCE MF Closed and MF Open 27829W101 17928 1844407 SH OTR 5 0 0 1844407 EATON VANCE MF Closed and MF Open 27828X100 213 14232 SH SOLE 0 0 14232 EATON VANCE MF Closed and MF Open 27829F108 109 12375 SH SOLE 0 0 12375 EDISON INTL Common Stock 281020107 750 11940 SH OTR 12,13 0 0 11940 EDWARDS LIFESCIENCES Common Stock 28176E108 925 10135 SH OTR 5,12,13 0 0 10135 ELECTRONIC ARTS Common Stock 285512109 723 5032 SH OTR 5,11,12,13 0 0 5032 ELI LILLY Common Stock 532457108 1043 6175 SH OTR 9,12,13 0 0 6175 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 86 13883 SH SOLE 0 0 13883 ENLINK MIDSTREAM Common Stock 29336T100 1013 273132 SH SOLE 0 0 273132 ENTERGY CORP Common Stock 29364G103 731 7324 SH OTR 9,12,13 0 0 7324 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 751 38345 SH SOLE 0 0 38345 ENZO BIOCHEM Inc Common Stock 294100102 66 26010 SH SOLE 0 0 26010 EOG RESOURCES Common Stock 26875P101 341 6847 SH OTR 5,9,11,12,13 0 0 6847 ESSENTIAL PROPERTIES Common Stock 29670E107 387 18250 SH SOLE 0 0 18250 ETF MANAGERS MF Closed and MF Open 26924G201 245 4255 SH SOLE 0 0 4255 ETF MANAGERS AI MF Closed and MF Open 26924G813 484 13653 SH SOLE 0 0 13653 ETF MANAGERS BLUESTAR MF Closed and MF Open 26924G870 217 3152 SH SOLE 0 0 3152 ETF SER MF Closed and MF Open 26922A842 534 23870 SH SOLE 0 0 23870 EVERSOURCE ENERGY Common Stock 30040W108 742 8572 SH OTR 5,13 0 0 8572 EXPEDIA GROUP Common Stock 30212P303 263 1985 SH OTR 11,12,13 0 0 1985 EXTENDED STAY Common Stock 30224P200 229 15471 SH OTR 13 0 0 15471 EXXON MOBIL Common Stock 30231G102 2631 63826 SH OTR 5,7,8,11,12,13,16 0 0 63826 FACEBOOK INC Common Stock 30303M102 4929 18044 SH OTR 4,5,6,11,12,13,14 0 0 18044 FAIR ISAAC Common Stock 303250104 692 1355 SH OTR 5 0 0 1355 FEDEX CORP Common Stock 31428X106 361 1390 SH OTR 10,12,13 0 0 1390 FIDELITY COVINGTON MF Closed and MF Open 316092840 910 28361 SH SOLE 0 0 28361 FIFTH THIRD Common Stock 316773100 435 15782 SH OTR 12,13 0 0 15782 FIRST REPUBLIC Common Stock 33616C100 824 5605 SH OTR 5,12,13,15 0 0 5605 FIRST TRUST MF Closed and MF Open 33733E203 375 2232 SH SOLE 0 0 2232 FIRST TRUST MF Closed and MF Open 33733E302 1309 6168 SH SOLE 0 0 6168 FIRST TRUST MF Closed and MF Open 33739E108 332 16433 SH SOLE 0 0 16433 FIRST TRUST MF Closed and MF Open 336920103 406 3435 SH SOLE 0 0 3435 FIRST TRUST MF Closed and MF Open 33733E104 1266 18763 SH SOLE 0 0 18763 FIRST TRUST MF Closed and MF Open 33734H106 1358 38727 SH SOLE 0 0 38727 FIRST TRUST MF Closed and MF Open 33740F870 237 11603 SH SOLE 0 0 11603 FIRST TRUST MF Closed and MF Open 33739Q200 703 13666 SH SOLE 0 0 13666 FIRST TRUST MF Closed and MF Open 337345102 593 4292 SH SOLE 0 0 4292 FIRST TRUST MF Closed and MF Open 33738R506 213 5345 SH SOLE 0 0 5345 FIRST TRUST MF Closed and MF Open 33734X192 400 4207 SH SOLE 0 0 4207 FISERV INC Common Stock 337738108 594 5216 SH OTR 12,13 0 0 5216 FLEXSHARES CORE MF Closed and MF Open 33939L670 338 12525 SH SOLE 0 0 12525 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1059 7316 SH SOLE 0 0 7316 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 611 9256 SH SOLE 0 0 9256 FOMENTO ECONOMICO Common Stock 344419106 982 12960 SH SOLE 0 0 12960 FORD MOTOR Common Stock 345370860 503 57227 SH OTR 12,13 0 0 57227 FRANKLIN STREET Common Stock 35471R106 53 12113 SH SOLE 0 0 12113 FREEPORT MCMORAN Common Stock 35671D857 433 16630 SH OTR 12,13 0 0 16630 FS KKR Common Stock 35952V303 234 14266 SH SOLE 0 0 14266 FUELCELL ENERGY Common Stock 35952H601 148 13250 SH SOLE 0 0 13250 GAMING & LEISURE Common Stock 36467J108 358 8434 SH SOLE 0 0 8434 GARMIN LTD Common Stock H2906T109 540 4510 SH OTR 4,5,12,13 0 0 4510 GENERAL DYNAMICS Common Stock 369550108 211 1418 SH OTR 9,12,13,16 0 0 1418 GENERAL ELECTRIC Common Stock 369604103 1142 105730 SH OTR 5,10,12,13 0 0 105730 GILEAD SCIENCES Common Stock 375558103 720 12365 SH OTR 7,8,13,15,16 0 0 12365 GLAXOSMITHKLINE PLC Common Stock 37733W105 714 19404 SH OTR 13 0 0 19404 GLOBAL PAYMENTS Common Stock 37940X102 790 3666 SH OTR 4,5,12,13 0 0 3666 GLOBAL X MF Closed and MF Open 37950E416 497 8037 SH SOLE 0 0 8037 GOLD FIELDS Common Stock 38059T106 1842 198671 SH SOLE 0 0 198671 GOLDMAN SACHS Common Stock 38141G104 731 2772 SH OTR 12,13 0 0 2772 GOLDMAN SACHS MF Closed and MF Open 381430503 5108 67482 SH SOLE 0 0 67482 GREAT PANTHER Common Stock 39115V101 32 38000 SH SOLE 0 0 38000 HALLIBURTON COMPANY Common Stock 406216101 3039 160820 SH OTR 12,13 0 0 160820 HARMONY GOLD Common Stock 413216300 205 43852 SH SOLE 0 0 43852 HEICO CORP Common Stock 422806109 579 4374 SH OTR 5,13 0 0 4374 HOME DEPOT Common Stock 437076102 5061 19055 SH OTR 1,2,4,5,9,10,12,13,15,16 0 0 19055 HONEYWELL INTL Common Stock 438516106 1634 7682 SH OTR 2,4,5,9,12,13 0 0 7682 HORIZON THERAPEUTICS Common Stock G46188101 313 4279 SH OTR 13 0 0 4279 HP INC Common Stock 40434L105 229 9306 SH OTR 12,13,16 0 0 9306 HUNTINGTON BANCSHARES Common Stock 446150104 663 52529 SH OTR 7,8,13,16 0 0 52529 IDEXX LABS INC Common Stock 45168D104 317 634 SH OTR 5,11,13 0 0 634 ILLUMINA INC Common Stock 452327109 847 2288 SH OTR 5,12,13,14,15 0 0 2288 INNOVATIVE INDUSTRIAL Common Stock 45781V101 621 3391 SH SOLE 0 0 3391 INNOVATOR S & P MF Closed and MF Open 45782C508 1855 60645 SH SOLE 0 0 60645 INNOVATOR S & P 500 ULTRA MF Closed and MF Open 45782C375 225 8120 SH SOLE 0 0 8120 INSULET CORP Common Stock 45784P101 1147 4488 SH SOLE 0 0 4488 INTEL CORP Common Stock 458140100 2975 59715 SH OTR 4,5,6,12,13,16 0 0 59715 INTERCONTINENTAL EXCH Common Stock 45866F104 263 2281 SH OTR 1,4,11,12,13 0 0 2281 INTERNATIONAL PAPER Common Stock 460146103 740 14890 SH OTR 12,16 0 0 14890 INTERPUBLIC GROUP Common Stock 460690100 239 10176 SH OTR 4 0 0 10176 INTL BUSINESS Common Stock 459200101 1059 8414 SH OTR 5,7,8,9,12,13,16 0 0 8414 INTUIT INC Common Stock 461202103 402 1057 SH OTR 5,12,13 0 0 1057 INTUITIVE SURGICAL Common Stock 46120E602 474 580 SH OTR 12,13,14 0 0 580 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 9686 456691 SH SOLE 0 0 456691 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 15783 725657 SH SOLE 0 0 725657 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 16078 734147 SH SOLE 0 0 734147 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 11716 523260 SH SOLE 0 0 523260 INVESCO BULLETSHARES MF Closed and MF Open 46138J809 5986 259137 SH SOLE 0 0 259137 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 12135 519940 SH SOLE 0 0 519940 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 2578 101573 SH SOLE 0 0 101573 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 7055 283108 SH SOLE 0 0 283108 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 6773 276349 SH SOLE 0 0 276349 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 3155 123200 SH SOLE 0 0 123200 INVESCO EXCHANGE MF Closed and MF Open 46137V738 2322 60230 SH SOLE 0 0 60230 INVESCO EXCHANGE MF Closed and MF Open 46138E198 384 7971 SH SOLE 0 0 7971 INVESCO HIGH MF Closed and MF Open 46135X108 5999 711679 SH SOLE 0 0 711679 INVESCO HIGH MF Closed and MF Open 46136K105 570 65376 SH SOLE 0 0 65376 INVESCO LTD Common Stock G491BT108 931 53435 SH OTR 13 0 0 53435 INVESCO MULTI SECTOR MF Closed and MF Open 46140H106 1759 108999 SH SOLE 0 0 108999 INVESCO PFD MF Closed and MF Open 46138E511 2389 156575 SH OTR 4 0 0 156575 INVESCO QQQ MF Closed and MF Open 46090E103 23764 75744 SH SOLE 0 0 75744 INVESCO S&P MF Closed and MF Open 46138E248 498 19418 SH SOLE 0 0 19418 INVESCO S&P MF Closed and MF Open 46138E172 200 2303 SH SOLE 0 0 2303 INVESCO S&P MF Closed and MF Open 46138G656 216 6376 SH SOLE 0 0 6376 INVESCO S&P MF Closed and MF Open 46137V357 406 3187 SH SOLE 0 0 3187 INVESCO S&P MF Closed and MF Open 46138E362 678 18029 SH SOLE 0 0 18029 INVESCO SENIOR MF Closed and MF Open 46138G508 603 27066 SH SOLE 0 0 27066 INVESCO SOLAR MF Closed and MF Open 46138G706 474 4614 SH SOLE 0 0 4614 INVESCO ULTRA MF Closed and MF Open 46090A887 9707 191911 SH SOLE 0 0 191911 INVESCO ZACKS MF Closed and MF Open 46137Y401 921 12100 SH SOLE 0 0 12100 ISHARES MF Closed and MF Open 46434V407 915 20145 SH SOLE 0 0 20145 ISHARES 10 MF Closed and MF Open 464289511 28180 385921 SH SOLE 0 0 385921 ISHARES 1-3YR MF Closed and MF Open 464287457 13561 156989 SH SOLE 0 0 156989 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 8165 147990 SH SOLE 0 0 147990 ISHARES 20 MF Closed and MF Open 464287432 661 4189 SH OTR 11 0 0 4189 ISHARES 3-7YR MF Closed and MF Open 464288661 760 5719 SH OTR 11 0 0 5719 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 247 4004 SH SOLE 0 0 4004 ISHARES 7-10YR MF Closed and MF Open 464287440 1640 13673 SH SOLE 0 0 13673 ISHARES BROAD MF Closed and MF Open 46435U853 4321 104716 SH OTR 4 0 0 104716 ISHARES BROAD MF Closed and MF Open 464288620 854 13783 SH OTR 11 0 0 13783 ISHARES CALIFORNIA MF Closed and MF Open 464288356 449 7154 SH SOLE 0 0 7154 ISHARES CHINA MF Closed and MF Open 464287184 225 4842 SH SOLE 0 0 4842 ISHARES COHEN MF Closed and MF Open 464287564 702 13024 SH SOLE 0 0 13024 ISHARES CONV MF Closed and MF Open 46435G102 387 4009 SH SOLE 0 0 4009 ISHARES CORE MF Closed and MF Open 464287226 26236 221984 SH SOLE 0 0 221984 ISHARES CORE MF Closed and MF Open 464289875 202 4671 SH SOLE 0 0 4671 ISHARES CORE MF Closed and MF Open 46434V621 535 11946 SH SOLE 0 0 11946 ISHARES CORE MF Closed and MF Open 46429B663 495 5641 SH SOLE 0 0 5641 ISHARES CORE MF Closed and MF Open 46435G672 2406 42795 SH SOLE 0 0 42795 ISHARES CORE MF Closed and MF Open 46432F842 23557 340966 SH SOLE 0 0 340966 ISHARES CORE MF Closed and MF Open 46434G103 17388 280276 SH OTR 5 0 0 280276 ISHARES CORE MF Closed and MF Open 46434V738 271 5278 SH OTR 5 0 0 5278 ISHARES CORE MF Closed and MF Open 464287507 20479 89105 SH SOLE 0 0 89105 ISHARES CORE MF Closed and MF Open 464287804 11907 129561 SH OTR 4 0 0 129561 ISHARES CORE MF Closed and MF Open 46435G417 541 10328 SH SOLE 0 0 10328 ISHARES CORE MF Closed and MF Open 46434V696 391 6068 SH OTR 5 0 0 6068 ISHARES CORE MF Closed and MF Open 46432F859 13046 252626 SH SOLE 0 0 252626 ISHARES CORE MF Closed and MF Open 464287150 10702 124119 SH SOLE 0 0 124119 ISHARES CORE MF Closed and MF Open 46434V613 2200 40315 SH SOLE 0 0 40315 ISHARES CORE MF Closed and MF Open 464287663 6884 110692 SH SOLE 0 0 110692 ISHARES CORE MF Closed and MF Open 464287200 81664 217544 SH SOLE 0 0 217544 ISHARES CORE MF Closed and MF Open 46432F834 1360 20243 SH SOLE 0 0 20243 ISHARES ESG MF Closed and MF Open 46435G516 729 9987 SH SOLE 0 0 9987 ISHARES ESG MF Closed and MF Open 46434G863 15878 378232 SH SOLE 0 0 378232 ISHARES ESG MF Closed and MF Open 46435G425 37866 440144 SH SOLE 0 0 440144 ISHARES EUROPE MF Closed and MF Open 464287861 242 5046 SH SOLE 0 0 5046 ISHARES EXPANDED MF Closed and MF Open 464287515 1079 3047 SH SOLE 0 0 3047 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 1104 19286 SH SOLE 0 0 19286 ISHARES FLOATING MF Closed and MF Open 46429B655 589 11612 SH SOLE 0 0 11612 ISHARES GLOBAL MF Closed and MF Open 464288224 435 15412 SH SOLE 0 0 15412 ISHARES GLOBAL MF Closed and MF Open 464287291 8483 28272 SH SOLE 0 0 28272 ISHARES GLOBAL COMM MF Closed and MF Open 464287275 209 2812 SH SOLE 0 0 2812 ISHARES GOLD Common Stock 464285105 2017 111233 SH SOLE 0 0 111233 ISHARES IBONDS MF Closed and MF Open 46434VBK5 1705 68443 SH SOLE 0 0 68443 ISHARES IBONDS MF Closed and MF Open 46434VBA7 468 18306 SH SOLE 0 0 18306 ISHARES IBONDS MF Closed and MF Open 46434VAX8 3210 122203 SH SOLE 0 0 122203 ISHARES IBONDS MF Closed and MF Open 46434VBG4 1287 48413 SH SOLE 0 0 48413 ISHARES IBONDS MF Closed and MF Open 46434VBD1 950 34724 SH SOLE 0 0 34724 ISHARES IBONDS MF Closed and MF Open 46435G789 1006 39030 SH SOLE 0 0 39030 ISHARES IBONDS MF Closed and MF Open 46435G755 705 26755 SH SOLE 0 0 26755 ISHARES IBONDS MF Closed and MF Open 46435G318 616 23525 SH SOLE 0 0 23525 ISHARES IBONDS MF Closed and MF Open 46435U697 594 21937 SH SOLE 0 0 21937 ISHARES IBOXX MF Closed and MF Open 464288513 12595 144272 SH OTR 4,11 0 0 144272 ISHARES IBOXX MF Closed and MF Open 464287242 44826 324519 SH SOLE 0 0 324519 ISHARES INC MF Closed and MF Open 46434G830 623 21167 SH SOLE 0 0 21167 ISHARES INC MF Closed and MF Open 46434G772 27700 521853 SH SOLE 0 0 521853 ISHARES INTL MF Closed and MF Open 464288448 361 12235 SH SOLE 0 0 12235 ISHARES JP MF Closed and MF Open 464286517 27929 617224 SH SOLE 0 0 617224 ISHARES JPMORGAN MF Closed and MF Open 464288281 4214 36360 SH OTR 5 0 0 36360 ISHARES MBS MF Closed and MF Open 464288588 3672 33342 SH OTR 11 0 0 33342 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 543 2319 SH SOLE 0 0 2319 ISHARES MSCI MF Closed and MF Open 464288570 751 10498 SH SOLE 0 0 10498 ISHARES MSCI MF Closed and MF Open 464287234 2860 55360 SH SOLE 0 0 55360 ISHARES MSCI MF Closed and MF Open 464286533 1132 18531 SH SOLE 0 0 18531 ISHARES MSCI MF Closed and MF Open 464287465 2302 31545 SH SOLE 0 0 31545 ISHARES MSCI MF Closed and MF Open 46429B689 3234 44059 SH SOLE 0 0 44059 ISHARES MSCI MF Closed and MF Open 464288885 54511 540197 SH SOLE 0 0 540197 ISHARES MSCI MF Closed and MF Open 464288877 286 6064 SH SOLE 0 0 6064 ISHARES MSCI MF Closed and MF Open 46434G889 26594 541295 SH SOLE 0 0 541295 ISHARES MSCI MF Closed and MF Open 464286103 745 31105 SH SOLE 0 0 31105 ISHARES MSCI MF Closed and MF Open 464286756 718 18041 SH SOLE 0 0 18041 ISHARES MSCI MF Closed and MF Open 46434G822 249 3685 SH SOLE 0 0 3685 ISHARES MSCI MF Closed and MF Open 464286814 750 18134 SH SOLE 0 0 18134 ISHARES MSCI MF Closed and MF Open 464286822 25929 603146 SH SOLE 0 0 603146 ISHARES MSCI MF Closed and MF Open 464286772 28169 327355 SH SOLE 0 0 327355 ISHARES MSCI MF Closed and MF Open 464286400 25121 677675 SH SOLE 0 0 677675 ISHARES MSCI MF Closed and MF Open 464286608 303 6876 SH SOLE 0 0 6876 ISHARES MSCI MF Closed and MF Open 46429B598 27194 676134 SH SOLE 0 0 676134 ISHARES MSCI MF Closed and MF Open 46434V274 8169 300549 SH SOLE 0 0 300549 ISHARES MSCI MF Closed and MF Open 46434V282 968 25701 SH SOLE 0 0 25701 ISHARES MSCI MF Closed and MF Open 46429B671 489 6035 SH SOLE 0 0 6035 ISHARES MSCI MF Closed and MF Open 46432F396 36164 224220 SH SOLE 0 0 224220 ISHARES MSCI MF Closed and MF Open 46432F339 85267 733733 SH SOLE 0 0 733733 ISHARES MSCI MF Closed and MF Open 46432F370 241 2167 SH SOLE 0 0 2167 ISHARES MSCI MF Closed and MF Open 46434V290 21710 474486 SH SOLE 0 0 474486 ISHARES MSCI MF Closed and MF Open 46435G433 1364 40234 SH SOLE 0 0 40234 ISHARES MSCI MF Closed and MF Open 46429B697 41479 611066 SH OTR 5 0 0 611066 ISHARES MSCI MF Closed and MF Open 46432F388 81135 933554 SH SOLE 0 0 933554 ISHARES NASDAQ MF Closed and MF Open 464287556 648 4280 SH SOLE 0 0 4280 ISHARES NATIONAL MF Closed and MF Open 464288414 1218 10390 SH SOLE 0 0 10390 ISHARES PHLX MF Closed and MF Open 464287523 1046 2759 SH SOLE 0 0 2759 ISHARES RUSS MF Closed and MF Open 464287473 609 6283 SH SOLE 0 0 6283 ISHARES RUSSELL MF Closed and MF Open 464287622 348 1641 SH SOLE 0 0 1641 ISHARES RUSSELL MF Closed and MF Open 464287598 1083 7919 SH SOLE 0 0 7919 ISHARES RUSSELL MF Closed and MF Open 464287614 2123 8806 SH SOLE 0 0 8806 ISHARES RUSSELL MF Closed and MF Open 464287655 23565 120194 SH SOLE 0 0 120194 ISHARES RUSSELL MF Closed and MF Open 464287630 1896 14390 SH SOLE 0 0 14390 ISHARES RUSSELL MF Closed and MF Open 464287648 2464 8595 SH SOLE 0 0 8595 ISHARES RUSSELL MF Closed and MF Open 464287481 270 2635 SH SOLE 0 0 2635 ISHARES RUSSELL MF Closed and MF Open 464287499 679 9902 SH SOLE 0 0 9902 ISHARES RUSSELL MF Closed and MF Open 464287689 379 1695 SH SOLE 0 0 1695 ISHARES S&P MF Closed and MF Open 464287671 13301 149968 SH SOLE 0 0 149968 ISHARES S&P MF Closed and MF Open 464287408 1162 9077 SH SOLE 0 0 9077 ISHARES S&P MF Closed and MF Open 464287309 4432 69441 SH SOLE 0 0 69441 ISHARES S&P MF Closed and MF Open 464287101 1820 10601 SH SOLE 0 0 10601 ISHARES SELECT MF Closed and MF Open 464287168 3327 34593 SH SOLE 0 0 34593 ISHARES SHORT MF Closed and MF Open 464288679 401 3625 SH SOLE 0 0 3625 ISHARES SHORT MF Closed and MF Open 464288158 1973 18254 SH SOLE 0 0 18254 ISHARES SILVER Common Stock 46428Q109 575 23404 SH OTR 4 0 0 23404 ISHARES TIPS MF Closed and MF Open 464287176 7993 62616 SH SOLE 0 0 62616 ISHARES U S MF Closed and MF Open 46429B267 7001 257015 SH SOLE 0 0 257015 ISHARES U S MF Closed and MF Open 464288810 7604 23234 SH SOLE 0 0 23234 ISHARES U S MF Closed and MF Open 464287762 280 1138 SH SOLE 0 0 1138 ISHARES U S MF Closed and MF Open 464287739 560 6535 SH SOLE 0 0 6535 ISHARES U S MF Closed and MF Open 464288687 379 9836 SH SOLE 0 0 9836 JOHN HANCOCK MF Closed and MF Open 47804J206 3770 83823 SH SOLE 0 0 83823 JOHNSON & JOHNSON Common Stock 478160104 4072 25872 SH OTR 4,5,9,11,12,13,16 0 0 25872 JP MORGAN MF Closed and MF Open 46641Q613 38907 1397028 SH SOLE 0 0 1397028 JP MORGAN MF Closed and MF Open 46641Q654 3611 70739 SH SOLE 0 0 70739 JP MORGAN MF Closed and MF Open 46641Q647 3620 65764 SH SOLE 0 0 65764 JP MORGAN MF Closed and MF Open 46641Q209 295 5069 SH SOLE 0 0 5069 JPMORGAN MF Closed and MF Open 46641Q837 767 15110 SH SOLE 0 0 15110 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 636 8041 SH SOLE 0 0 8041 JPMORGAN CHASE Common Stock 46625H100 5060 39820 SH OTR 2,4,5,7,8,10,12,13,16 0 0 39820 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 1712 47535 SH SOLE 0 0 47535 JUMIA TECHNOLOGIES Common Stock 48138M105 229 5675 SH SOLE 0 0 5675 KADANT INC Common Stock 48282T104 6100 43268 SH SOLE 0 0 43268 KIMBERLY CLARK Common Stock 494368103 534 3963 SH OTR 7,8,12,13 0 0 3963 KINDER MORGAN Common Stock 49456B101 280 20487 SH OTR 12,13,16 0 0 20487 KRANESHARES QUADRATIC MF Closed and MF Open 500767736 11938 426797 SH SOLE 0 0 426797 KRANESHARES TR MF Closed and MF Open 500767306 673 8761 SH SOLE 0 0 8761 L3HARRIS TECHNOLOGIES Common Stock 502431109 1073 5677 SH OTR 4,5,12,13 0 0 5677 LAM RESEARCH CORPORATION Common Stock 512807108 343 726 SH OTR 4,13 0 0 726 LAMB WESTON Common Stock 513272104 676 8583 SH OTR 5,12,13,15 0 0 8583 LENDINGTREE INC Common Stock 52603B107 466 1703 SH OTR 5 0 0 1703 LINDE PLC Common Stock G5494J103 1489 5652 SH OTR 4,12,13 0 0 5652 LOCKHEED MARTIN Common Stock 539830109 1263 3557 SH OTR 4,5,12,13,16 0 0 3557 LOWES COMPANIES Common Stock 548661107 927 5775 SH OTR 12,13 0 0 5775 LULULEMON ATHLETICA Common Stock 550021109 822 2363 SH OTR 1,4,5,13,15 0 0 2363 MARRIOTT INTL Common Stock 571903202 362 2746 SH OTR 12,13 0 0 2746 MARTIN MARIETTA Common Stock 573284106 760 2678 SH OTR 5,11 0 0 2678 MASTERCARD INC Common Stock 57636Q104 3302 9250 SH OTR 2,5,11,12,13,14,15 0 0 9250 MC CORMICK Common Stock 579780206 504 5270 SH OTR 5,12,13,15 0 0 5270 MCDONALDS CORP Common Stock 580135101 3388 15787 SH OTR 2,4,5,9,12,13 0 0 15787 MEDTRONIC PLC Common Stock G5960L103 879 7501 SH OTR 4,9,11,12,13,15,16 0 0 7501 MERCK & COMPANY Common Stock 58933Y105 2802 34255 SH OTR 2,4,7,8,9,12,13,15,16 0 0 34255 MGM RESORTS Common Stock 552953101 377 11957 SH OTR 13 0 0 11957 MICRON TECHNOLOGY INC Common Stock 595112103 1210 16096 SH OTR 11,12,13 0 0 16096 MICROSOFT CORP Common Stock 594918104 24994 112374 SH OTR 1,2,4,5,6,9,10,11,12,13,14,15,16 0 0 112374 MODERNA INC Common Stock 60770K107 667 6387 SH OTR 5,13 0 0 6387 MONDELEZ INTERNATIONAL Common Stock 609207105 283 4848 SH OTR 5,9,11,12,13,16 0 0 4848 MORGAN STANLEY Common Stock 617446448 358 5218 SH OTR 2,4,9,12,13 0 0 5218 NATIONAL RETAIL Common Stock 637417106 362 8857 SH SOLE 0 0 8857 NATURAL ALTERNATIVES Common Stock 638842302 127 12000 SH SOLE 0 0 12000 NETFLIX INC Common Stock 64110L106 2132 3943 SH OTR 12,13 0 0 3943 NEW AMERICA MF Closed and MF Open 641876800 122 14019 SH SOLE 0 0 14019 NEWS CORP Common Stock 65249B109 268 14922 SH OTR 13 0 0 14922 NEXTERA ENERGY Common Stock 65339F101 436 5649 SH OTR 1,2,4,9,12,13 0 0 5649 NIKE INC Common Stock 654106103 1790 12649 SH OTR 1,5,12,13,14,15 0 0 12649 NIO INC Common Stock 62914V106 865 17744 SH SOLE 0 0 17744 NORFOLK SOUTHERN Common Stock 655844108 236 994 SH OTR 4,9,10,11,12,13 0 0 994 NORTHROP GRUMMAN Common Stock 666807102 1109 3639 SH OTR 9,12,13 0 0 3639 NORWEGIAN CRUISE Common Stock G66721104 236 9269 SH OTR 13 0 0 9269 NOVARTIS AG Common Stock 66987V109 1490 15784 SH OTR 4,11,12,13 0 0 15784 NOVAVAX INC Common Stock 670002401 554 4969 SH SOLE 0 0 4969 NOVO NORDISK Common Stock 670100205 1291 18487 SH OTR 12,13 0 0 18487 NUVEEN AMT MF Closed and MF Open 67071L106 219 13069 SH SOLE 0 0 13069 NUVEEN CORP MF Closed and MF Open 67077N106 17957 1951862 SH OTR 5 0 0 1951862 NUVEEN CREDIT MF Closed and MF Open 67075U102 2704 336365 SH SOLE 0 0 336365 NUVEEN EMERGING MF Closed and MF Open 67077P101 540 72232 SH SOLE 0 0 72232 NUVEEN ESG MF Closed and MF Open 67092P870 331 12349 SH SOLE 0 0 12349 NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 629 45319 SH SOLE 0 0 45319 NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 651 44219 SH SOLE 0 0 44219 NUVEEN MUNICIPAL MF Closed and MF Open 670687102 605 61293 SH SOLE 0 0 61293 NUVEEN PFD MF Closed and MF Open 67075A106 555 22552 SH SOLE 0 0 22552 NUVEEN PFD MF Closed and MF Open 67075T105 3454 141864 SH SOLE 0 0 141864 NVIDIA CORP Common Stock 67066G104 1913 3663 SH OTR 1,12,13 0 0 3663 NXP SEMICONDUCTORS Common Stock N6596X109 278 1745 SH OTR 1,5,13,15 0 0 1745 OCCIDENTAL PETROLEUM Common Stock 674599105 208 12010 SH OTR 12,13 0 0 12010 ORACLE CORP Common Stock 68389X105 3566 55117 SH OTR 6,10,12,13 0 0 55117 OSI OSHARES MF Closed and MF Open 67110P704 1172 21595 SH SOLE 0 0 21595 OSI OSHARES MF Closed and MF Open 67110P407 1625 42452 SH SOLE 0 0 42452 OTIS WORLDWIDE Common Stock 68902V107 247 3662 SH OTR 4,9,13 0 0 3662 PARK CITY GROUP INC Common Stock 700215304 72 15000 SH SOLE 0 0 15000 PAYCHEX INC Common Stock 704326107 228 2449 SH OTR 13 0 0 2449 PAYCOM SOFTWARE Common Stock 70432V102 236 522 SH OTR 5 0 0 522 PAYPAL HOLDINGS Common Stock 70450Y103 2083 8894 SH OTR 1,2,4,5,11,12,13,14,15 0 0 8894 PELOTON INTERACTIVE Common Stock 70614W100 288 1899 SH OTR 13 0 0 1899 PENN NATIONAL Common Stock 707569109 285 3295 SH OTR 13 0 0 3295 PEPSICO INC Common Stock 713448108 3134 21131 SH OTR 2,5,7,8,9,11,12,13,16 0 0 21131 PERFORMANCE FOOD Common Stock 71377A103 414 8700 SH SOLE 0 0 8700 PFIZER INC Common Stock 717081103 5591 151893 SH OTR 4,5,7,8,9,12,13,16 0 0 151893 PG&E CORP Common Stock 69331C108 152 12208 SH OTR 13 0 0 12208 PHILIP MORRIS Common Stock 718172109 524 6329 SH OTR 4,7,8,9,12,13,16 0 0 6329 PIMCO 0-5 MF Closed and MF Open 72201R783 213 2172 SH OTR 4 0 0 2172 PIMCO EHNANCED MF Closed and MF Open 72201R833 716 7021 SH SOLE 0 0 7021 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 362 6381 SH SOLE 0 0 6381 POOL CORP Common Stock 73278L105 734 1970 SH OTR 5 0 0 1970 PPG INDUSTRIES Common Stock 693506107 731 5069 SH OTR 4,9,12,13 0 0 5069 PRICE T Common Stock 74144T108 264 1745 SH OTR 9,13 0 0 1745 PROCTER & GAMBLE Common Stock 742718109 3700 26593 SH OTR 1,4,5,9,10,12,13,15,16 0 0 26593 PROGRESSIVE CORP Common Stock 743315103 202 2039 SH OTR 5,9,12,13 0 0 2039 PROSHARES SHORT MF Closed and MF Open 74347B425 218 12109 SH SOLE 0 0 12109 PROSHARES TRUST MF Closed and MF Open 74348A467 2411 30182 SH SOLE 0 0 30182 PROSHARES ULTRA SILVER MF Closed and MF Open 74347W353 485 9457 SH SOLE 0 0 9457 PRUDENTIAL FINANCIAL Common Stock 744320102 341 4371 SH OTR 12,13,16 0 0 4371 PUBLIC SERVICE Common Stock 744573106 378 6484 SH OTR 7,8,9,12,13,16 0 0 6484 QUALCOMM INC Common Stock 747525103 956 6273 SH OTR 2,4,12,13 0 0 6273 QUDIAN INC Common Stock 747798106 228 165152 SH SOLE 0 0 165152 RAYTHEON TECHNOLOGIES Common Stock 75513E101 2014 28164 SH OTR 6,9,12,13 0 0 28164 REALTY INCOME Common Stock 756109104 557 8960 SH OTR 9,12,13 0 0 8960 REGENERON PHARMACEUTICAL Common Stock 75886F107 264 546 SH OTR 4,12,13,14 0 0 546 RESONANT INC Common Stock 76118L102 43 16285 SH SOLE 0 0 16285 RIO TINTO Common Stock 767204100 1425 18951 SH OTR 4,12,13 0 0 18951 ROCKWELL AUTOMATION Common Stock 773903109 989 3945 SH OTR 1,5,12,13 0 0 3945 ROSS STORES Common Stock 778296103 213 1731 SH OTR 12,13 0 0 1731 ROYAL BANK Common Stock 780087102 1607 19585 SH OTR 4,10,12 0 0 19585 ROYAL DUTCH Common Stock 780259206 335 9525 SH OTR 13 0 0 9525 ROYAL DUTCH Common Stock 780259107 260 7749 SH OTR 11,12,13 0 0 7749 S&P GLOBAL Common Stock 78409V104 1034 3144 SH OTR 5,11,12,13 0 0 3144 SALESFORCE.COM INC Common Stock 79466L302 1410 6338 SH OTR 1,5,10,12,13,14,15 0 0 6338 SANOFI Common Stock 80105N105 1161 23896 SH OTR 12,13 0 0 23896 SAP SE Common Stock 803054204 1082 8299 SH OTR 6,10,12,13 0 0 8299 SCHWAB INTERNATIONAL MF Closed and MF Open 808524805 892 24781 SH SOLE 0 0 24781 SCHWAB SHORT MF Closed and MF Open 808524862 1030 20051 SH SOLE 0 0 20051 SCHWAB US MF Closed and MF Open 808524607 3315 37242 SH SOLE 0 0 37242 SCHWAB US MF Closed and MF Open 808524102 278 3059 SH SOLE 0 0 3059 SCHWAB US MF Closed and MF Open 808524300 3740 29126 SH SOLE 0 0 29126 SCHWAB US MF Closed and MF Open 808524508 6912 101376 SH SOLE 0 0 101376 SCHWAB US MF Closed and MF Open 808524870 1433 23077 SH OTR 11 0 0 23077 SCHWAB US MF Closed and MF Open 808524201 13228 145446 SH SOLE 0 0 145446 SECTOR CONSUMER MF Closed and MF Open 81369Y308 384 5688 SH SOLE 0 0 5688 SECTOR ENERGY MF Closed and MF Open 81369Y506 2516 66395 SH SOLE 0 0 66395 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4531 153706 SH SOLE 0 0 153706 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1623 14304 SH SOLE 0 0 14304 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 28591 322883 SH SOLE 0 0 322883 SECTOR MATERIALS MF Closed and MF Open 81369Y100 3022 41752 SH SOLE 0 0 41752 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 32813 252372 SH SOLE 0 0 252372 SELECT SECTOR MF Closed and MF Open 81369Y852 1145 16975 SH SOLE 0 0 16975 SELECT SECTOR MF Closed and MF Open 81369Y860 291 7953 SH SOLE 0 0 7953 SELECT UTILITIES MF Closed and MF Open 81369Y886 939 14977 SH SOLE 0 0 14977 SEMPRA ENERGY Common Stock 816851109 262 2057 SH OTR 13 0 0 2057 SERVICENOW INC Common Stock 81762P102 645 1171 SH OTR 11,12,13,14 0 0 1171 SHERWIN WILLIAMS Common Stock 824348106 1009 1373 SH OTR 5,12,13 0 0 1373 SHOPIFY INC Common Stock 82509L107 316 279 SH SOLE 0 0 279 SIMULATIONS PLUS INC Common Stock 829214105 292 4065 SH OTR 5 0 0 4065 SIRIUS XM Common Stock 82968B103 95 14925 SH SOLE 0 0 14925 SKYWORKS SOLUTIONS Common Stock 83088M102 795 5200 SH OTR 4,5,13 0 0 5200 SORRENTO THERAPEUTICS Common Stock 83587F202 140 20491 SH SOLE 0 0 20491 SOUTHERN COMPANY Common Stock 842587107 537 8737 SH OTR 4,5,7,8,12,13,16 0 0 8737 SOUTHWEST AIRLINES Common Stock 844741108 481 10330 SH OTR 13 0 0 10330 SPDR BLOOMBERG MF Closed and MF Open 78468R200 1221 39917 SH SOLE 0 0 39917 SPDR BLOOMBERG MF Closed and MF Open 78468R622 3871 35536 SH OTR 4 0 0 35536 SPDR BLOOMBERG BARCLAYS MF Closed and MF Open 78464A359 421 5084 SH SOLE 0 0 5084 SPDR DOUBLELINE MF Closed and MF Open 78467V848 436 8855 SH SOLE 0 0 8855 SPDR DOW MF Closed and MF Open 78467X109 9849 32208 SH SOLE 0 0 32208 SPDR GOLD Common Stock 78463V107 5369 30100 SH OTR 5 0 0 30100 SPDR INDEX MF Closed and MF Open 78463X434 344 4921 SH SOLE 0 0 4921 SPDR INDEX S & P GLOBAL MF Closed and MF Open 78463X459 396 6567 SH SOLE 0 0 6567 SPDR NUVEEN MF Closed and MF Open 78468R739 861 17295 SH SOLE 0 0 17295 SPDR NUVEEN MF Closed and MF Open 78468R721 223 4248 SH SOLE 0 0 4248 SPDR PORTFOLIO MF Closed and MF Open 78464A649 226 7333 SH SOLE 0 0 7333 SPDR PORTFOLIO MF Closed and MF Open 78463X889 1941 57498 SH SOLE 0 0 57498 SPDR PORTFOLIO MF Closed and MF Open 78463X509 799 18953 SH SOLE 0 0 18953 SPDR PORTFOLIO MF Closed and MF Open 78464A375 675 18158 SH SOLE 0 0 18158 SPDR PORTFOLIO MF Closed and MF Open 78464A854 1975 44918 SH SOLE 0 0 44918 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1263 31267 SH SOLE 0 0 31267 SPDR PORTFOLIO MF Closed and MF Open 78464A474 283 9000 SH OTR 11 0 0 9000 SPDR PORTFOLIO MF Closed and MF Open 78468R853 1729 48302 SH SOLE 0 0 48302 SPDR PORTFOLIO MF Closed and MF Open 78464A664 301 6671 SH SOLE 0 0 6671 SPDR PORTFOLIO MF Closed and MF Open 78464A805 1697 36825 SH SOLE 0 0 36825 SPDR PORTFOLIO MF Closed and MF Open 78464A409 446 8070 SH SOLE 0 0 8070 SPDR PORTFOLIO MF Closed and MF Open 78464A508 349 10159 SH SOLE 0 0 10159 SPDR S&P MF Closed and MF Open 78468R648 688 11944 SH SOLE 0 0 11944 SPDR S&P MF Closed and MF Open 78467Y107 213 507 SH SOLE 0 0 507 SPDR S&P MF Closed and MF Open 78468R705 866 5342 SH SOLE 0 0 5342 SPDR S&P MF Closed and MF Open 78462F103 20483 54784 SH SOLE 0 0 54784 SPDR SERIES MF Closed and MF Open 78464A821 458 6600 SH OTR 4 0 0 6600 SPDR SERIES MF Closed and MF Open 78464A763 4171 39377 SH SOLE 0 0 39377 SPDR SERIES MF Closed and MF Open 78464A870 1240 8807 SH SOLE 0 0 8807 SPDR SSGA MF Closed and MF Open 78468R804 731 6095 SH SOLE 0 0 6095 SPDR SSGA MF Closed and MF Open 78467V707 308 7621 SH SOLE 0 0 7621 SPDR WELLS MF Closed and MF Open 78464A292 761 17131 SH SOLE 0 0 17131 SPIRIT REALTY Common Stock 84860W300 387 9645 SH OTR 12 0 0 9645 SPROTT PHYSICAL GOLD MF Closed and MF Open 85207H104 847 56097 SH SOLE 0 0 56097 SPROTT PHYSICAL SILVER MF Closed and MF Open 85207K107 384 41079 SH SOLE 0 0 41079 SQUARE INC Common Stock 852234103 653 2999 SH OTR 1,13 0 0 2999 STANLEY BLACK Common Stock 854502101 377 2110 SH OTR 4,9,13 0 0 2110 STARBUCKS CORP Common Stock 855244109 2824 26396 SH OTR 9,12,13,14,15 0 0 26396 STARWOOD PROPERTY Common Stock 85571B105 274 14186 SH OTR 13 0 0 14186 STORE CAPITAL Common Stock 862121100 408 12001 SH OTR 13 0 0 12001 STRYKER CORP Common Stock 863667101 298 1216 SH OTR 4,5,12,13,15 0 0 1216 SUNCOR ENERGY Common Stock 867224107 329 19617 SH SOLE 0 0 19617 SUNOPTA INC Common Stock 8676EP108 139 11912 SH SOLE 0 0 11912 SYSCO CORP Common Stock 871829107 479 6444 SH OTR 9,12,13 0 0 6444 TAIWAN SEMICONDUCTOR Common Stock 874039100 247 2264 SH OTR 4,12,15 0 0 2264 TARGET CORP Common Stock 87612E106 1398 7921 SH OTR 2,5,12,13,15 0 0 7921 TATA MOTORS Common Stock 876568502 405 32175 SH SOLE 0 0 32175 TERADYNE INC Common Stock 880770102 301 2507 SH OTR 13 0 0 2507 TESLA INC Common Stock 88160R101 6893 9768 SH OTR 12,13 0 0 9768 TEUCRIUM CORN MF Closed and MF Open 88166A102 156 10011 SH SOLE 0 0 10011 TEXAS INSTRUMENTS Common Stock 882508104 677 4127 SH OTR 2,4,6,9,12,13 0 0 4127 THERMO FISHER Common Stock 883556102 670 1438 SH OTR 2,5,11,12,13 0 0 1438 TJX COS Common Stock 872540109 356 5216 SH OTR 4,5,9,12,13,15 0 0 5216 TORONTO DOMINION Common Stock 891160509 1382 24503 SH OTR 12 0 0 24503 TOTAL SE Common Stock 89151E109 942 22474 SH OTR 11,12,13 0 0 22474 TOWNEBANK PORTSMOUTH Common Stock 89214P109 673 28673 SH SOLE 0 0 28673 TOYOTA MOTOR Common Stock 892331307 1245 8054 SH OTR 4,12,13 0 0 8054 TRACTOR SUPPLY Common Stock 892356106 516 3669 SH OTR 5,12,13,15 0 0 3669 TRAVELERS COS Common Stock 89417E109 565 4028 SH OTR 12,13,15 0 0 4028 TRIMBLE INC Common Stock 896239100 680 10185 SH OTR 5,13 0 0 10185 TRUIST FINANCIAL Common Stock 89832Q109 461 9613 SH OTR 4,9,10,12,13 0 0 9613 TWILIO INC Common Stock 90138F102 280 826 SH OTR 1,13 0 0 826 TYSON FOODS Common Stock 902494103 1183 18355 SH OTR 4,12,13,16 0 0 18355 UNILEVER PLC Common Stock 904767704 1318 21829 SH OTR 7,8,11,12,13,15 0 0 21829 UNION PACIFIC CORP Common Stock 907818108 1749 8400 SH OTR 4,5,12,13 0 0 8400 UNISYS CORP Common Stock 909214306 675 34312 SH SOLE 0 0 34312 UNITED NATURAL Common Stock 911163103 696 43592 SH SOLE 0 0 43592 UNITED PARCEL Common Stock 911312106 956 5677 SH OTR 2,10,12,13,15 0 0 5677 UNITED STATES MF Closed and MF Open 91167Q100 135 10500 SH SOLE 0 0 10500 UNITEDHEALTH GROUP Common Stock 91324P102 3909 11148 SH OTR 1,2,4,5,6,9,12,13,14 0 0 11148 UNUM GROUP Common Stock 91529Y106 1028 44820 SH OTR 13 0 0 44820 VANECK VECTORS MF Closed and MF Open 92189F726 273 1610 SH SOLE 0 0 1610 VANECK VECTORS MF Closed and MF Open 92189H409 26889 436942 SH SOLE 0 0 436942 VANECK VECTORS MF Closed and MF Open 92189F643 364 5877 SH SOLE 0 0 5877 VANECK VECTORS SHORT MUNI MF Closed and MF Open 92189F528 866 47813 SH SOLE 0 0 47813 VANGUARD DIVIDEND MF Closed and MF Open 921908844 2357 16694 SH SOLE 0 0 16694 VANGUARD EXTENDED MF Closed and MF Open 922908652 533 3240 SH SOLE 0 0 3240 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 358 4912 SH OTR 3 0 0 4912 VANGUARD FSTE MF Closed and MF Open 922042858 3185 63558 SH SOLE 0 0 63558 VANGUARD FTSE MF Closed and MF Open 921943858 3468 73453 SH SOLE 0 0 73453 VANGUARD FTSE MF Closed and MF Open 922042775 221 3788 SH SOLE 0 0 3788 VANGUARD FTSE MF Closed and MF Open 922042874 716 11892 SH SOLE 0 0 11892 VANGUARD FTSE MF Closed and MF Open 922042718 233 1910 SH OTR 5 0 0 1910 VANGUARD GROWTH MF Closed and MF Open 922908736 15630 61697 SH OTR 5 0 0 61697 VANGUARD HIGH MF Closed and MF Open 921946406 7707 84221 SH SOLE 0 0 84221 VANGUARD INFORMATION MF Closed and MF Open 92204A702 1551 4385 SH OTR 3 0 0 4385 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1691 18213 SH SOLE 0 0 18213 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8563 88152 SH SOLE 0 0 88152 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 554 7985 SH SOLE 0 0 7985 VANGUARD LARGE MF Closed and MF Open 922908637 2764 15729 SH SOLE 0 0 15729 VANGUARD LONG MF Closed and MF Open 921937793 407 3712 SH SOLE 0 0 3712 VANGUARD MEGA MF Closed and MF Open 921910873 220 1649 SH SOLE 0 0 1649 VANGUARD MEGA MF Closed and MF Open 921910816 633 3108 SH SOLE 0 0 3108 VANGUARD MID MF Closed and MF Open 922908629 3554 17187 SH SOLE 0 0 17187 VANGUARD MID MF Closed and MF Open 922908512 296 2490 SH SOLE 0 0 2490 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 557 10304 SH SOLE 0 0 10304 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3904 70745 SH SOLE 0 0 70745 VANGUARD REAL MF Closed and MF Open 922908553 1429 16828 SH OTR 3 0 0 16828 VANGUARD RUSSELL MF Closed and MF Open 92206C664 316 1994 SH SOLE 0 0 1994 VANGUARD S&P MF Closed and MF Open 922908363 10347 30105 SH SOLE 0 0 30105 VANGUARD SHORT MF Closed and MF Open 921937827 2007 24208 SH SOLE 0 0 24208 VANGUARD SHORT MF Closed and MF Open 92206C409 1495 17953 SH SOLE 0 0 17953 VANGUARD SMALL MF Closed and MF Open 922908751 5875 30176 SH SOLE 0 0 30176 VANGUARD SMALL MF Closed and MF Open 922908595 831 3105 SH SOLE 0 0 3105 VANGUARD SMALL MF Closed and MF Open 922908611 926 6512 SH SOLE 0 0 6512 VANGUARD TOTAL MF Closed and MF Open 921937835 14729 167019 SH SOLE 0 0 167019 VANGUARD TOTAL MF Closed and MF Open 92203J407 1193 20372 SH OTR 11 0 0 20372 VANGUARD TOTAL MF Closed and MF Open 922042742 1933 20881 SH SOLE 0 0 20881 VANGUARD TOTAL MF Closed and MF Open 922908769 14390 73929 SH SOLE 0 0 73929 VANGUARD TOTAL MF Closed and MF Open 921909768 916 15224 SH SOLE 0 0 15224 VANGUARD UTILITIES MF Closed and MF Open 92204A876 609 4440 SH OTR 3 0 0 4440 VANGUARD VALUE MF Closed and MF Open 922908744 3492 29352 SH OTR 5 0 0 29352 VARONIS SYSTEM Common Stock 922280102 765 4673 SH OTR 5 0 0 4673 VBI VACCINES Common Stock 91822J103 102 37250 SH SOLE 0 0 37250 VEEVA SYSTEMS Common Stock 922475108 384 1411 SH OTR 5,13 0 0 1411 VEREIT INC Common Stock 92339V308 480 12700 SH OTR 13 0 0 12700 VERIZON COMMUNICATIONS Common Stock 92343V104 6143 104561 SH OTR 4,5,7,8,9,12,13,15,16 0 0 104561 VERTEX PHARMACEUTICALS Common Stock 92532F100 487 2059 SH OTR 5,11,12,13 0 0 2059 VIACOMCBS INC Common Stock 92556H206 1011 27121 SH OTR 13 0 0 27121 VIATRIS INC Common Stock 92556V106 552 29444 SH OTR 5,6,12,13 0 0 29444 VICI PROPERTIES Common Stock 925652109 353 13862 SH OTR 13 0 0 13862 VICTORYSHARES U S MF Closed and MF Open 92647N824 8661 160922 SH SOLE 0 0 160922 VICTORYSHARES US MF Closed and MF Open 92647N766 287 4600 SH SOLE 0 0 4600 VICTORYSHARES US MF Closed and MF Open 92647N782 8901 142683 SH SOLE 0 0 142683 VISA INC Common Stock 92826C839 8856 40489 SH OTR 1,5,10,11,12,13,14 0 0 40489 W P CAREY Common Stock 92936U109 940 13323 SH OTR 13,16 0 0 13323 WALMART INC Common Stock 931142103 2148 14898 SH OTR 2,4,5,9,10,12,13,16 0 0 14898 WALT DISNEY Common Stock 254687106 8308 45857 SH OTR 4,5,12,13 0 0 45857 WASTE MANAGEMENT Common Stock 94106L109 1707 14476 SH OTR 1,4,12,13 0 0 14476 WELLS FARGO Common Stock 949746101 1144 37903 SH OTR 4,6,10,13,16 0 0 37903 WESTERN ASSET MF Closed and MF Open 95790B109 1367 96426 SH SOLE 0 0 96426 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 530 9892 SH SOLE 0 0 9892 WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 1739 62428 SH SOLE 0 0 62428 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 1134 28591 SH OTR 4 0 0 28591 WISDOMTREE INDIA MF Closed and MF Open 97717W422 717 24560 SH SOLE 0 0 24560 WISDOMTREE TRUST MF Closed and MF Open 97717X669 321 5958 SH SOLE 0 0 5958 WISDOMTREE U S MF Closed and MF Open 97717W208 285 4106 SH SOLE 0 0 4106 WISDOMTREE U S MF Closed and MF Open 97717W505 530 15214 SH SOLE 0 0 15214 WISDOMTREE U S MF Closed and MF Open 97717W588 4414 109911 SH SOLE 0 0 109911 WISDOMTREE YIELD MF Closed and MF Open 97717X511 2576 47987 SH SOLE 0 0 47987 WISDOMTREE YIELD MF Closed and MF Open 97717Y808 356 6929 SH SOLE 0 0 6929 X TRACKERS MF Closed and MF Open 233051200 617 18348 SH SOLE 0 0 18348 ZOETIS INC Common Stock 98978V103 1239 7485 SH OTR 5,11,12,13,14 0 0 7485 ZOMEDICA CORP Common Stock 98980M109 19 82250 SH SOLE 0 0 82250 ZOOM VIDEO Common Stock 98980L101 219 649 SH OTR 13 0 0 649