President

0001737109-21-000009.txt : 20210513 0001737109-21-000009.hdr.sgml : 20210513 20210513150435 ACCESSION NUMBER: 0001737109-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918862 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 03-31-2021 03-31-2021 Integrated Wealth Concepts LLC

300 FIFTH AVENUE WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N John G. Cataldo President 781-373-4474 John G. Cataldo Waltham MA 05-13-2021 20 732 2435774 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Beacon Capital Management 4 Capital Research & Management Company 5 Clark Capital Management Group 6 Congress Asset Management 7 Davis Select Advisors 8 Federated 9 Federated Investors 10 Horizon Investments 11 JP Morgan 12 LPL Research 13 Manning & Napier 14 Natixis AIA 15 Natixis Loomis Sayles 16 Natixis Multi 17 Parametric Portfolio Associates 18 Polen Capital Management 19 Trillium Asset Management 20 Zacks Investment Management INFORMATION TABLE 2 IWC2021Q1_13FReport.xml IWC 2021 Q1 13F REPORT 3M COMPANY Common Stock 88579Y101 1347 6992 SH OTR 6,8,9,14,16,17 0 0 6992 ABB LIMITED Common Stock 000375204 473 15510 SH OTR 17 0 0 15510 ABBOTT LABORATORIES Common Stock 002824100 2861 23876 SH OTR 2,4,5,6,11,14,17,18 0 0 23876 ABBVIE INC Common Stock 00287Y109 1729 15981 SH OTR 8,9,14,16,17,20 0 0 15981 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 32450 291528 SH SOLE 0 0 291528 ABERDEEN STANDARD MF Closed and MF Open 00326A104 726 44255 SH SOLE 0 0 44255 ACCENTURE PLC Common Stock G1151C101 2929 10602 SH OTR 6,11,12,14,16,17,18,19 0 0 10602 ACTIVISION BLIZZARD Common Stock 00507V109 834 8963 SH OTR 4,5,6,13,14,16,17 0 0 8963 ADOBE INC Common Stock 00724F101 2332 4905 SH OTR 1,2,4,6,14,17,18,19 0 0 4905 ADVANCED MICRO Common Stock 007903107 714 9094 SH OTR 2,12,14,17 0 0 9094 ADVISORSHARES Q DYNAMIC MF Closed and MF Open 00768Y438 231 9008 SH SOLE 0 0 9008 AFLAC INC Common Stock 001055102 416 8130 SH OTR 1,5,14,17,19,20 0 0 8130 AIR PRODUCTS Common Stock 009158106 1601 5689 SH OTR 2,4,6,11,14,16,17,20 0 0 5689 ALBEMARLE CORP Common Stock 012653101 1613 11042 SH OTR 14,16 0 0 11042 ALEXION PHARMACEUTICALS Common Stock 015351109 616 4026 SH OTR 6,17 0 0 4026 ALIBABA GROUP Common Stock 01609W102 911 4017 SH OTR 13,15 0 0 4017 ALIGN TECHNOLOGY Common Stock 016255101 1124 2076 SH OTR 6,14,16,17,18 0 0 2076 ALLSTATE CORP Common Stock 020002101 273 2379 SH OTR 14,16,17 0 0 2379 ALPHABET INC Common Stock 02079K107 2997 1449 SH OTR 2,4,7,14,15,16,17,18 0 0 1449 ALPHABET INC Common Stock 02079K305 7402 3589 SH OTR 5,6,12,13,14,15,16,17,18,19 0 0 3589 ALPS ALERIAN MF Closed and MF Open 00162Q452 480 15743 SH SOLE 0 0 15743 ALPS SECTOR MF Closed and MF Open 00162Q858 381 7405 SH SOLE 0 0 7405 ALTRIA GROUP Common Stock 02209S103 1426 27875 SH OTR 11,12,14,17,20 0 0 27875 AMARIN CORP Common Stock 023111206 81 12994 SH SOLE 0 0 12994 AMAZON COM Common Stock 023135106 18923 6116 SH OTR 2,4,5,6,7,12,13,14,15,16,17,18 0 0 6116 AMERICAN AIRLINES Common Stock 02376R102 347 14522 SH OTR 17 0 0 14522 AMERICAN ELECTRIC Common Stock 025537101 740 8737 SH OTR 8,9,14,16,17 0 0 8737 AMERICAN EXPRESS Common Stock 025816109 1022 7223 SH OTR 2,5,11,12,13,14,16,17 0 0 7223 AMERICAN TOWER Common Stock 03027X100 728 3047 SH OTR 4,5,13,14,16,17 0 0 3047 AMERIPRISE FINANCIAL Common Stock 03076C106 494 2126 SH OTR 5,17 0 0 2126 AMETEK INC Common Stock 031100100 742 5807 SH OTR 4,6,17 0 0 5807 AMGEN INC Common Stock 031162100 2752 11061 SH OTR 8,9,11,14,16,17 0 0 11061 AMPHENOL CORP Common Stock 032095101 727 11027 SH OTR 6,14,17 0 0 11027 AMPLIFY ONLINE MF Closed and MF Open 032108102 215 1735 SH SOLE 0 0 1735 ANHEUSER BUSCH Common Stock 03524A108 1506 23959 SH OTR 4,12,17 0 0 23959 ANNALY CAPITAL Common Stock 035710409 164 19094 SH OTR 17 0 0 19094 ANSYS INC Common Stock 03662Q105 262 772 SH OTR 1,6,14,19 0 0 772 AON PLC Common Stock G0403H108 342 1487 SH OTR 2,4,14,17 0 0 1487 APHRIA INC Common Stock 03765K104 247 13450 SH SOLE 0 0 13450 APPLE INC Common Stock 037833100 39009 319351 SH OTR 1,2,4,5,6,11,14,16,17,19 0 0 319351 APPLIED MATERIALS Common Stock 038222105 657 4918 SH OTR 5,7,16,17 0 0 4918 ARES CAPITAL MF Closed and MF Open 04010L103 226 12098 SH SOLE 0 0 12098 ARK FINTECH MF Closed and MF Open 00214Q708 238 4657 SH SOLE 0 0 4657 ARK GENOMIC MF Closed and MF Open 00214Q302 1975 22256 SH SOLE 0 0 22256 ARK INNOVATION MF Closed and MF Open 00214Q104 3876 32310 SH SOLE 0 0 32310 ARK NEXT MF Closed and MF Open 00214Q401 914 6197 SH SOLE 0 0 6197 ASHFORD HOSPITALITY Common Stock 044103877 30 10000 SH SOLE 0 0 10000 ASTRAZENECA PLC Common Stock 046353108 1616 32493 SH OTR 4,5,16,17,19 0 0 32493 AT&T INC Common Stock 00206R102 7380 243814 SH OTR 5,6,8,9,14,16,17,20 0 0 243814 ATLASSIAN CORP Common Stock G06242104 237 1123 SH OTR 17 0 0 1123 AURORA CANNABIS Common Stock 05156X884 166 17779 SH SOLE 0 0 17779 AUTODESK INC Common Stock 052769106 859 3101 SH OTR 6,15,17,18 0 0 3101 AUTOMATIC DATA Common Stock 053015103 682 3616 SH OTR 2,5,11,15,16,17 0 0 3616 AVANTIS U S MF Closed and MF Open 025072877 313 4340 SH SOLE 0 0 4340 BAIDU INC Common Stock 056752108 233 1072 SH OTR 5,12 0 0 1072 BANK AMERICA Common Stock 060505104 4872 125918 SH OTR 5,6,11,12,14,16,17,19,20 0 0 125918 BANK NEW YORK Common Stock 064058100 418 8832 SH OTR 12,14,17 0 0 8832 BARRICK GOLD Common Stock 067901108 628 31724 SH OTR 13 0 0 31724 BECTON DICKINSON Common Stock 075887109 585 2404 SH OTR 11,14,16,17,19 0 0 2404 BERKSHIRE HATHAWAY Common Stock 084670108 386 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY Common Stock 084670702 4980 19492 SH OTR 7,13,14,16,17 0 0 19492 BEST BUY Common Stock 086516101 253 2208 SH OTR 11,14,16,17 0 0 2208 BHP GROUP Common Stock 088606108 1512 21792 SH OTR 5,16,17 0 0 21792 BLACKBERRY LTD Common Stock 09228F103 85 10053 SH SOLE 0 0 10053 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 256 13278 SH SOLE 0 0 13278 BLACKROCK INC Common Stock 09247X101 512 678 SH OTR 5,11,14,16,17,20 0 0 678 BLACKROCK SHORT MF Closed and MF Open 46431W838 455 9062 SH SOLE 0 0 9062 BLACKROCK SHORT MF Closed and MF Open 46431W507 1771 35296 SH SOLE 0 0 35296 BLACKSTONE GROUP Common Stock 09260D107 718 9634 SH SOLE 0 0 9634 BLACKSTONE SENIOR MF Closed and MF Open 09256U105 6154 395476 SH SOLE 0 0 395476 BNY MELLON MF Closed and MF Open 09661T107 30230 403879 SH SOLE 0 0 403879 BNY MELLON MF Closed and MF Open 09661T305 409 4342 SH SOLE 0 0 4342 BOEING COMPANY Common Stock 097023105 2685 10539 SH OTR 6,14,15,16,17 0 0 10539 BOOKING HOLDINGS Common Stock 09857L108 867 372 SH OTR 6,16,17,19 0 0 372 BOYD GAMING CORP Common Stock 103304101 312 5288 SH OTR 17 0 0 5288 BP PLC Common Stock 055622104 576 23662 SH OTR 12,13,16,17 0 0 23662 BRINKS COMPANY Common Stock 109696104 439 5538 SH SOLE 0 0 5538 BRISTOL MYERS Common Stock 110122108 1748 27681 SH OTR 5,11,14,16,17,20 0 0 27681 BROADCOM INC Common Stock 11135F101 1096 2364 SH OTR 4,5,6,14,16,17,20 0 0 2364 BROADRIDGE FINANCIAL Common Stock 11133T103 585 3821 SH OTR 6,16 0 0 3821 BROOKFIELD ASSET Common Stock 112585104 388 8728 SH SOLE 0 0 8728 BROWN FORMAN CORP CL B Common Stock 115637209 291 4225 SH OTR 16,17 0 0 4225 CAMBRIA TAIL RISK ETF MF Closed and MF Open 132061862 1754 93538 SH SOLE 0 0 93538 CANADIAN NATIONAL Common Stock 136375102 398 3428 SH OTR 6,16 0 0 3428 CANOO INC Common Stock 13803R102 99 11000 SH SOLE 0 0 11000 CANOPY GROWTH Common Stock 138035100 434 13553 SH SOLE 0 0 13553 CARNIVAL CORP Common Stock 143658300 703 26489 SH OTR 14 0 0 26489 CARRIER GLOBAL Common Stock 14448C104 267 6326 SH OTR 4,7,16,17 0 0 6326 CATERPILLAR INC Common Stock 149123101 1268 5467 SH OTR 5,6,14,16,17,20 0 0 5467 CBTX INC Common Stock 12481V104 14849 483373 SH SOLE 0 0 483373 CENTENE CORP Common Stock 15135B101 528 8267 SH OTR 17 0 0 8267 CERENCE INC Common Stock 156727109 323 3609 SH SOLE 0 0 3609 CEREVEL THERAPEUTICS Common Stock 15678U128 165 12050 SH SOLE 0 0 12050 CEVA INC Common Stock 157210105 691 12302 SH OTR 6 0 0 12302 CF INDUSTRIES Common Stock 125269100 226 4971 SH OTR 14 0 0 4971 CHEVRON CORP Common Stock 166764100 2027 19342 SH OTR 2,4,5,8,9,11,14,16,17,20 0 0 19342 CHUBB LTD Common Stock H1467J104 429 2716 SH OTR 4,5,11,14,16,17 0 0 2716 CHURCH & DWIGHT Common Stock 171340102 678 7762 SH OTR 6,17 0 0 7762 CIENA CORP Common Stock 171779309 314 5730 SH OTR 1,6,17 0 0 5730 CIGNA CORP Common Stock 125523100 629 2601 SH OTR 5,7,14,16,17 0 0 2601 CINTAS CORP Common Stock 172908105 841 2464 SH OTR 6,16 0 0 2464 CISCO SYSTEMS Common Stock 17275R102 3518 68039 SH OTR 5,8,9,12,14,15,16,17,20 0 0 68039 CITIGROUP INC Common Stock 172967424 6431 88397 SH OTR 2,11,12,14,16,17,20 0 0 88397 CLOROX COMPANY Common Stock 189054109 600 3111 SH OTR 6,14,16,17 0 0 3111 CME GROUP Common Stock 12572Q105 231 1133 SH OTR 4,6,11,14,16,17 0 0 1133 COCA COLA COMPANY Common Stock 191216100 3538 67114 SH OTR 6,8,9,11,13,14,16,17,20 0 0 67114 COLGATE-PALMOLIVE Common Stock 194162103 254 3224 SH OTR 14,15,17 0 0 3224 COMCAST CORP Common Stock 20030N101 2215 40936 SH OTR 2,4,5,11,14,16,17,20 0 0 40936 CONAGRA BRANDS Common Stock 205887102 234 6223 SH OTR 14,17 0 0 6223 CONOCOPHILLIPS Common Stock 20825C104 691 13041 SH OTR 4,5,11,13,14,16,17,20 0 0 13041 CONSOLIDATED EDISON Common Stock 209115104 891 11909 SH OTR 14,16,17 0 0 11909 CONSTELLATION BRANDS Common Stock 21036P108 983 4312 SH OTR 5,14,17 0 0 4312 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1200 7139 SH SOLE 0 0 7139 CONTAINER STORE GROUP Common Stock 210751103 344 20701 SH SOLE 0 0 20701 CORNING INC Common Stock 219350105 419 9622 SH OTR 16,17 0 0 9622 COSTAR GROUP INC Common Stock 22160N109 630 767 SH OTR 6 0 0 767 COSTCO WHOLESALE Common Stock 22160K105 3824 10849 SH OTR 4,6,14,16,17,19 0 0 10849 CRONOS GROUP Common Stock 22717L101 100 10537 SH SOLE 0 0 10537 CROWDSTRIKE HOLDINGS Common Stock 22788C105 711 3895 SH OTR 17 0 0 3895 CROWN CASTLE Common Stock 22822V101 626 3635 SH OTR 4,6,8,9,14,16,17,20 0 0 3635 CSP INC Common Stock 126389105 265 30472 SH SOLE 0 0 30472 CSX CORP Common Stock 126408103 277 2878 SH OTR 4,12,14,16,17 0 0 2878 CVS HEALTH Common Stock 126650100 727 9665 SH OTR 7,11,12,14,17,20 0 0 9665 D R HORTON Common Stock 23331A109 894 10027 SH OTR 6,14,17 0 0 10027 DANAHER CORP Common Stock 235851102 823 3655 SH OTR 1,4,5,14,16,17 0 0 3655 DAVITA INC Common Stock 23918K108 681 6321 SH OTR 17 0 0 6321 DEERE & CO Common Stock 244199105 621 1660 SH OTR 4,11,14,15,16,17 0 0 1660 DELTA AIRLINES Common Stock 247361702 667 13810 SH OTR 5 0 0 13810 DESIGNER BRANDS INC Common Stock 250565108 452 25999 SH SOLE 0 0 25999 DEUTSCHE BANK Common Stock D18190898 480 39982 SH OTR 17 0 0 39982 DHT HOLDINGS Common Stock Y2065G121 1186 199957 SH SOLE 0 0 199957 DIAGEO PLC Common Stock 25243Q205 1062 6464 SH OTR 16,17 0 0 6464 DIGITAL REALTY Common Stock 253868103 687 4881 SH OTR 8,9,14,17 0 0 4881 DIGITAL TURBINE Common Stock 25400W102 823 10238 SH OTR 6 0 0 10238 DIREXION DAILY S&P 500 MF Closed and MF Open 25459W862 1062 12500 SH SOLE 0 0 12500 DIREXION DAILY TECHNOLOGY MF Closed and MF Open 25459W102 964 23325 SH SOLE 0 0 23325 DOLLAR GENL Common Stock 256677105 466 2301 SH OTR 4,6,13,14,17 0 0 2301 DOLLAR TREE Common Stock 256746108 833 7275 SH OTR 13,14,16,17 0 0 7275 DOMINION ENERGY Common Stock 25746U109 1085 14278 SH OTR 8,9,14,16,17 0 0 14278 DOVER CORP Common Stock 260003108 247 1804 SH OTR 6,11,14,16,17 0 0 1804 DOW INC Common Stock 260557103 339 5299 SH OTR 14,16,17,20 0 0 5299 DRAFTKINGS INC Common Stock 26142R104 480 7821 SH SOLE 0 0 7821 DUKE ENERGY Common Stock 26441C204 675 6997 SH OTR 8,9,14,16,17 0 0 6997 DUPONT DE Common Stock 26614N102 289 3737 SH OTR 14,16,17 0 0 3737 EATON CORP Common Stock G29183103 418 3022 SH OTR 5,7,11,14,16,17,19 0 0 3022 EATON VANCE MF Closed and MF Open 27829W101 19002 1933030 SH OTR 6 0 0 1933030 EATON VANCE MF Closed and MF Open 27828X100 214 13577 SH SOLE 0 0 13577 EATON VANCE MF Closed and MF Open 27829G106 114 10616 SH SOLE 0 0 10616 EATON VANCE MF Closed and MF Open 27829F108 115 12375 SH SOLE 0 0 12375 EDISON INTL Common Stock 281020107 685 11685 SH OTR 14,17 0 0 11685 EDWARDS LIFESCIENCES Common Stock 28176E108 948 11331 SH OTR 2,4,6,14,17 0 0 11331 ELI LILLY Common Stock 532457108 2477 13259 SH OTR 4,11,14,16,17 0 0 13259 EMERSON ELECTRIC Common Stock 291011104 315 3488 SH OTR 2,14,16,17,20 0 0 3488 ENDO INTL Common Stock G30401106 78 10584 SH SOLE 0 0 10584 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 111 14429 SH SOLE 0 0 14429 ENLINK MIDSTREAM Common Stock 29336T100 479 111619 SH SOLE 0 0 111619 ENTERGY CORP Common Stock 29364G103 700 7037 SH OTR 11,14,16,17 0 0 7037 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1213 55098 SH SOLE 0 0 55098 ENZO BIOCHEM Common Stock 294100102 89 26010 SH SOLE 0 0 26010 EOG RESOURCES Common Stock 26875P101 408 5622 SH OTR 6,11,13,14,17 0 0 5622 EOS ENERGY Common Stock 29415C101 249 12617 SH SOLE 0 0 12617 EQUINIX INC Common Stock 29444U700 207 304 SH OTR 4,6,13,14,17 0 0 304 ESSENTIAL PROPERTIES Common Stock 29670E107 384 16800 SH SOLE 0 0 16800 ESTEE LAUDER Common Stock 518439104 238 817 SH OTR 4,16,17 0 0 817 ETF MANAGERS MF Closed and MF Open 26924G201 220 4000 SH SOLE 0 0 4000 ETF MANAGERS AI MF Closed and MF Open 26924G813 623 16265 SH SOLE 0 0 16265 ETF MANAGERS BLUESTAR MF Closed and MF Open 26924G870 205 3154 SH SOLE 0 0 3154 ETF SER MF Closed and MF Open 26922A842 785 29170 SH SOLE 0 0 29170 EVERSOURCE ENERGY Common Stock 30040W108 775 8949 SH OTR 6,16,17 0 0 8949 EXTENDED STAY Common Stock 30224P200 386 19546 SH OTR 17 0 0 19546 EXXON MOBIL Common Stock 30231G102 5465 97884 SH OTR 5,6,8,9,13,14,17,20 0 0 97884 FACEBOOK INC Common Stock 30303M102 5549 18840 SH OTR 4,5,6,7,13,14,15,16,17,18 0 0 18840 FAIR ISAAC Common Stock 303250104 710 1461 SH OTR 6,13 0 0 1461 FEDEX CORP Common Stock 31428X106 549 1934 SH OTR 5,12,14,17 0 0 1934 FIDELITY COVINGTON MF Closed and MF Open 316092840 1380 38839 SH SOLE 0 0 38839 FIDELITY MSCI MF Closed and MF Open 316092808 654 6178 SH SOLE 0 0 6178 FIFTH THIRD Common Stock 316773100 595 15898 SH OTR 14,17,20 0 0 15898 FIRST REPUBLIC Common Stock 33616C100 970 5815 SH OTR 6,14,16,17,19 0 0 5815 FIRST TRUST MF Closed and MF Open 33734X846 847 20254 SH SOLE 0 0 20254 FIRST TRUST MF Closed and MF Open 33740F771 1766 53200 SH SOLE 0 0 53200 FIRST TRUST MF Closed and MF Open 33733E203 527 3283 SH SOLE 0 0 3283 FIRST TRUST MF Closed and MF Open 33739P863 1065 19747 SH SOLE 0 0 19747 FIRST TRUST MF Closed and MF Open 33733E302 1301 5966 SH SOLE 0 0 5966 FIRST TRUST MF Closed and MF Open 33737J174 1971 32782 SH SOLE 0 0 32782 FIRST TRUST MF Closed and MF Open 33734K109 290 3616 SH SOLE 0 0 3616 FIRST TRUST MF Closed and MF Open 33740F763 1349 39125 SH SOLE 0 0 39125 FIRST TRUST MF Closed and MF Open 33740F805 2715 51400 SH OTR 10 0 0 51400 FIRST TRUST MF Closed and MF Open 33739E108 915 45406 SH SOLE 0 0 45406 FIRST TRUST MF Closed and MF Open 336920103 395 3311 SH SOLE 0 0 3311 FIRST TRUST MF Closed and MF Open 33735K108 664 6804 SH SOLE 0 0 6804 FIRST TRUST MF Closed and MF Open 33733E104 2374 33527 SH SOLE 0 0 33527 FIRST TRUST MF Closed and MF Open 33739H101 285 13629 SH SOLE 0 0 13629 FIRST TRUST MF Closed and MF Open 33739Q408 2175 36269 SH SOLE 0 0 36269 FIRST TRUST MF Closed and MF Open 33734H106 2337 61545 SH SOLE 0 0 61545 FIRST TRUST MF Closed and MF Open 33739Q200 1260 24678 SH SOLE 0 0 24678 FIRST TRUST MF Closed and MF Open 337345102 630 4368 SH SOLE 0 0 4368 FIRST TRUST MF Closed and MF Open 33738R506 549 12075 SH SOLE 0 0 12075 FIRST TRUST MF Closed and MF Open 33738R761 433 14318 SH SOLE 0 0 14318 FIRST TRUST MF Closed and MF Open 33734X192 4021 41986 SH SOLE 0 0 41986 FISERV INC Common Stock 337738108 595 4999 SH OTR 14,16,17 0 0 4999 FLEXSHARES CORE SELECT MF Closed and MF Open 33939L670 325 12543 SH SOLE 0 0 12543 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1172 7351 SH SOLE 0 0 7351 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 610 8722 SH SOLE 0 0 8722 FORD MOTOR Common Stock 345370860 757 61760 SH OTR 14,16,17 0 0 61760 FRANKLIN STREET Common Stock 35471R106 124 22815 SH SOLE 0 0 22815 FREEPORT MCMORAN Common Stock 35671D857 801 24331 SH OTR 6,14,16,17 0 0 24331 FS KKR Common Stock 302635206 222 11202 SH SOLE 0 0 11202 FS KKR Common Stock 35952V303 211 10799 SH SOLE 0 0 10799 GAMING & LEISURE Common Stock 36467J108 330 7785 SH SOLE 0 0 7785 GARMIN LTD Common Stock H2906T109 858 6504 SH OTR 5,6,14,17 0 0 6504 GENERAL DYNAMICS Common Stock 369550108 273 1504 SH OTR 11,14,16,17,20 0 0 1504 GENERAL ELECTRIC Common Stock 369604103 1715 130606 SH OTR 6,12,14,16,17 0 0 130606 GENERAL MILLS Common Stock 370334104 217 3534 SH OTR 5,8,9,14,17 0 0 3534 GENERAL MOTORS Common Stock 37045V100 286 4969 SH OTR 14,16,17 0 0 4969 GILEAD SCIENCES Common Stock 375558103 771 11926 SH OTR 4,8,9,14,16,17,19,20 0 0 11926 GLAXOSMITHKLINE PLC Common Stock 37733W105 603 16890 SH OTR 17 0 0 16890 GLOBAL PAYMENTS Common Stock 37940X102 779 3864 SH OTR 6,14,17 0 0 3864 GLOBAL X MF Closed and MF Open 37954Y855 241 4124 SH SOLE 0 0 4124 GLOBAL X MF Closed and MF Open 37950E416 536 8037 SH SOLE 0 0 8037 GLOBUS MARITIME Common Stock Y27265126 50 10600 SH SOLE 0 0 10600 GOLD FIELDS Common Stock 38059T106 1672 176237 SH SOLE 0 0 176237 GOLDMAN SACHS Common Stock 38141G104 1051 3214 SH OTR 5,14,16,17 0 0 3214 GOLDMAN SACHS MF Closed and MF Open 381430503 5430 68626 SH SOLE 0 0 68626 GREAT PANTHER Common Stock 39115V101 29 38000 SH SOLE 0 0 38000 GROWGENERATION CORP Common Stock 39986L109 357 7188 SH SOLE 0 0 7188 HALLIBURTON COMPANY Common Stock 406216101 4523 210764 SH OTR 14,16,17 0 0 210764 HARMONY GOLD Common Stock 413216300 1777 407537 SH SOLE 0 0 407537 HDFC BANK Common Stock 40415F101 1459 18780 SH SOLE 0 0 18780 HEICO CORP Common Stock 422806109 581 4620 SH OTR 6,17 0 0 4620 HIMAX TECHNOLOGIES Common Stock 43289P106 137 10000 SH SOLE 0 0 10000 HOME DEPOT Common Stock 437076102 8957 29342 SH OTR 1,2,5,6,11,12,14,16,17,19,20 0 0 29342 HONEYWELL INTL Common Stock 438516106 2471 11381 SH OTR 2,5,6,14,16,17 0 0 11381 HORIZON THERAPEUTICS Common Stock G46188101 1066 11586 SH OTR 6,17 0 0 11586 HP INC Common Stock 40434L105 460 14501 SH OTR 14,16,17,20 0 0 14501 HUNTINGTON BANCSHARES Common Stock 446150104 813 51700 SH OTR 8,9,17,20 0 0 51700 IDEXX LABS INC Common Stock 45168D104 350 716 SH OTR 6,13,16,17 0 0 716 ILLINOIS TOOL Common Stock 452308109 522 2356 SH OTR 14,16,17 0 0 2356 ILLUMINA INC Common Stock 452327109 918 2391 SH OTR 6,14,15,17,18,19 0 0 2391 INMODE LTD Common Stock M5425M103 632 8739 SH OTR 6 0 0 8739 INNOVATIVE INDUSTRIAL Common Stock 45781V101 476 2644 SH SOLE 0 0 2644 INNOVATOR DOUBLE STACKER MF Closed and MF Open 45782C177 858 32070 SH SOLE 0 0 32070 INNOVATOR S&P 500 POWER MF Closed and MF Open 45782C508 2019 63995 SH SOLE 0 0 63995 INSULET CORP Common Stock 45784P101 584 2238 SH SOLE 0 0 2238 INTEL CORP Common Stock 458140100 5793 90517 SH OTR 4,5,7,11,14,17,20 0 0 90517 INTERCONTINENTAL EXCH Common Stock 45866F104 334 2994 SH OTR 1,4,5,13,14,16,17 0 0 2994 INTERNATIONAL PAPER Common Stock 460146103 208 3844 SH OTR 14,16,20 0 0 3844 INTERPUBLIC GROUP Common Stock 460690100 277 9498 SH OTR 5 0 0 9498 INTL BUSINESS Common Stock 459200101 1025 7694 SH OTR 8,9,11,14,17 0 0 7694 INTUIT INC Common Stock 461202103 408 1065 SH OTR 6,16,17 0 0 1065 INTUITIVE SURGICAL Common Stock 46120E602 490 663 SH OTR 14,15,17,18 0 0 663 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 11586 548316 SH SOLE 0 0 548316 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 15219 703285 SH SOLE 0 0 703285 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 16937 777986 SH SOLE 0 0 777986 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 12005 541477 SH SOLE 0 0 541477 INVESCO BULLETSHARES MF Closed and MF Open 46138J809 7962 345263 SH SOLE 0 0 345263 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 13988 599049 SH SOLE 0 0 599049 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 2416 95502 SH SOLE 0 0 95502 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 6643 265928 SH SOLE 0 0 265928 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 6427 261802 SH SOLE 0 0 261802 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 2799 109367 SH SOLE 0 0 109367 INVESCO BUYBACK MF Closed and MF Open 46137V308 212 2521 SH OTR 5 0 0 2521 INVESCO DIVIDEND MF Closed and MF Open 46137V506 315 9109 SH SOLE 0 0 9109 INVESCO DYNAMIC MF Closed and MF Open 46137V720 431 9383 SH SOLE 0 0 9383 INVESCO EXCHANGE MF Closed and MF Open 46138E628 248 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE MF Closed and MF Open 46137V738 3072 72008 SH SOLE 0 0 72008 INVESCO EXCHANGE MF Closed and MF Open 46138E198 320 6119 SH SOLE 0 0 6119 INVESCO HIGH MF Closed and MF Open 46135X108 6124 662062 SH SOLE 0 0 662062 INVESCO HIGH MF Closed and MF Open 46136K105 591 61012 SH SOLE 0 0 61012 INVESCO MULTI SECTOR MF Closed and MF Open 46140H106 1792 105764 SH SOLE 0 0 105764 INVESCO OPTIMUM MF Closed and MF Open 46090F100 11450 664332 SH OTR 6 0 0 664332 INVESCO PFD MF Closed and MF Open 46138E511 3665 244365 SH OTR 5 0 0 244365 INVESCO QQQ MF Closed and MF Open 46090E103 26157 81962 SH OTR 10 0 0 81962 INVESCO S&P MF Closed and MF Open 46138E248 281 10405 SH SOLE 0 0 10405 INVESCO S&P MF Closed and MF Open 46138G656 261 6547 SH SOLE 0 0 6547 INVESCO S&P MF Closed and MF Open 46137V357 642 4530 SH OTR 10 0 0 4530 INVESCO S&P MF Closed and MF Open 46138E362 495 11542 SH SOLE 0 0 11542 INVESCO SENIOR MF Closed and MF Open 46138G508 615 27771 SH SOLE 0 0 27771 INVESCO SOLAR MF Closed and MF Open 46138G706 906 9869 SH SOLE 0 0 9869 INVESCO ULTRA MF Closed and MF Open 46090A887 7482 148221 SH SOLE 0 0 148221 INVESCO ZACKS MF Closed and MF Open 46137Y401 1098 13043 SH SOLE 0 0 13043 ISHARES MF Closed and MF Open 46434V407 333 7277 SH SOLE 0 0 7277 ISHARES 0-5 MF Closed and MF Open 46429B747 1289 12191 SH SOLE 0 0 12191 ISHARES 10 MF Closed and MF Open 464289511 3913 58687 SH SOLE 0 0 58687 ISHARES 1-3YR MF Closed and MF Open 464287457 4815 55826 SH SOLE 0 0 55826 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 9192 168103 SH SOLE 0 0 168103 ISHARES 20 MF Closed and MF Open 464287432 438 3234 SH OTR 5,13 0 0 3234 ISHARES 3-7YR MF Closed and MF Open 464288661 865 6657 SH OTR 13 0 0 6657 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 675 11390 SH OTR 10 0 0 11390 ISHARES 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Open 46434G103 19322 300224 SH SOLE 0 0 300224 ISHARES CORE MF Closed and MF Open 46434V738 244 4528 SH SOLE 0 0 4528 ISHARES CORE MF Closed and MF Open 464287507 22935 88118 SH OTR 5,10 0 0 88118 ISHARES CORE MF Closed and MF Open 464287804 16255 149774 SH OTR 5,10 0 0 149774 ISHARES CORE MF Closed and MF Open 46435G417 518 10161 SH SOLE 0 0 10161 ISHARES CORE MF Closed and MF Open 46434V696 361 5421 SH SOLE 0 0 5421 ISHARES CORE MF Closed and MF Open 46432F859 12219 238241 SH SOLE 0 0 238241 ISHARES CORE MF Closed and MF Open 464287150 11242 122731 SH SOLE 0 0 122731 ISHARES CORE MF Closed and MF Open 46434V613 5224 99035 SH SOLE 0 0 99035 ISHARES CORE MF Closed and MF Open 464287663 7923 114986 SH SOLE 0 0 114986 ISHARES CORE MF Closed and MF Open 464287200 62173 156285 SH SOLE 0 0 156285 ISHARES CORE MF Closed and MF Open 46432F834 1540 21916 SH OTR 5 0 0 21916 ISHARES ESG MF Closed and MF Open 46435G516 919 12109 SH SOLE 0 0 12109 ISHARES ESG MF Closed and MF Open 46434G863 14736 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0 0 48848 ISHARES IBONDS MF Closed and MF Open 46434VBD1 943 35156 SH SOLE 0 0 35156 ISHARES IBONDS MF Closed and MF Open 46435G789 1029 40012 SH SOLE 0 0 40012 ISHARES IBONDS MF Closed and MF Open 46435G755 737 27988 SH SOLE 0 0 27988 ISHARES IBONDS MF Closed and MF Open 46435G318 654 24982 SH SOLE 0 0 24982 ISHARES IBONDS MF Closed and MF Open 46435U697 638 23632 SH SOLE 0 0 23632 ISHARES IBONDS MF Closed and MF Open 46435U432 632 22617 SH SOLE 0 0 22617 ISHARES IBOXX MF Closed and MF Open 464288513 1800 20651 SH OTR 5,13 0 0 20651 ISHARES IBOXX MF Closed and MF Open 464287242 53404 410644 SH SOLE 0 0 410644 ISHARES INC MF Closed and MF Open 46434G830 701 22232 SH SOLE 0 0 22232 ISHARES INC MF Closed and MF Open 46434G772 43502 725520 SH SOLE 0 0 725520 ISHARES INTL MF Closed and MF Open 464288448 454 14422 SH SOLE 0 0 14422 ISHARES JPMORGAN MF Closed and MF Open 464288281 4385 40275 SH SOLE 0 0 40275 ISHARES MBS MF Closed and MF Open 464288588 16415 151406 SH OTR 13 0 0 151406 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0 1862 ISHARES MSCI MF Closed and MF Open 46434V290 25942 494613 SH SOLE 0 0 494613 ISHARES MSCI MF Closed and MF Open 46435G433 1413 38345 SH SOLE 0 0 38345 ISHARES MSCI MF Closed and MF Open 46429B697 40320 582741 SH OTR 5 0 0 582741 ISHARES MSCI MF Closed and MF Open 46432F388 95659 933626 SH OTR 5 0 0 933626 ISHARES MSCI GERMANY MF Closed and MF Open 46429B465 267 3450 SH SOLE 0 0 3450 ISHARES NASDAQ MF Closed and MF Open 464287556 703 4670 SH SOLE 0 0 4670 ISHARES NATIONAL MF Closed and MF Open 464288414 1687 14533 SH SOLE 0 0 14533 ISHARES PHLX MF Closed and MF Open 464287523 744 1755 SH SOLE 0 0 1755 ISHARES RUSS MF Closed and MF Open 464287473 1502 13738 SH SOLE 0 0 13738 ISHARES RUSSELL MF Closed and MF Open 464287622 374 1673 SH SOLE 0 0 1673 ISHARES RUSSELL MF Closed and MF Open 464287598 1766 11652 SH SOLE 0 0 11652 ISHARES RUSSELL MF Closed and MF Open 464287614 2194 9025 SH SOLE 0 0 9025 ISHARES RUSSELL MF Closed and MF Open 464287655 26204 118601 SH OTR 10 0 0 118601 ISHARES RUSSELL MF Closed and MF Open 464287630 2510 15742 SH SOLE 0 0 15742 ISHARES RUSSELL MF Closed and MF Open 464287648 2014 6696 SH SOLE 0 0 6696 ISHARES RUSSELL MF Closed and MF Open 464287481 369 3620 SH SOLE 0 0 3620 ISHARES RUSSELL MF Closed and MF Open 464287499 793 10727 SH SOLE 0 0 10727 ISHARES RUSSELL MF Closed and MF Open 464287689 205 863 SH SOLE 0 0 863 ISHARES S&P MF Closed and MF Open 464287606 286 3647 SH SOLE 0 0 3647 ISHARES S&P MF Closed and MF Open 464287879 853 8472 SH SOLE 0 0 8472 ISHARES S&P MF Closed and MF Open 464287887 249 1941 SH SOLE 0 0 1941 ISHARES S&P MF Closed and MF Open 464287671 13360 147150 SH SOLE 0 0 147150 ISHARES S&P MF Closed and MF Open 464287408 1263 8943 SH SOLE 0 0 8943 ISHARES S&P MF Closed and MF Open 464287309 4567 70136 SH SOLE 0 0 70136 ISHARES S&P MF Closed and MF Open 464287101 2139 11896 SH SOLE 0 0 11896 ISHARES SELECT MF Closed and MF Open 464287168 4494 39384 SH OTR 10 0 0 39384 ISHARES SHORT MF Closed and MF Open 464288679 5260 47599 SH SOLE 0 0 47599 ISHARES SHORT MF Closed and MF Open 464288158 2112 19584 SH SOLE 0 0 19584 ISHARES SILVER Common Stock 46428Q109 692 30483 SH OTR 5 0 0 30483 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 205 2337 SH SOLE 0 0 2337 ISHARES TIPS MF Closed and MF Open 464287176 8400 66934 SH SOLE 0 0 66934 ISHARES TRUST MF Closed and MF Open 46435G243 239 9201 SH SOLE 0 0 9201 ISHARES U S MF Closed and MF Open 46431W853 1334 44578 SH SOLE 0 0 44578 ISHARES U S MF Closed and MF Open 46429B267 7131 272270 SH SOLE 0 0 272270 ISHARES U S MF Closed and MF Open 464288810 6343 19200 SH SOLE 0 0 19200 ISHARES U S MF Closed and MF Open 464287796 1529 58311 SH SOLE 0 0 58311 ISHARES U S MF Closed and MF Open 464287762 597 2364 SH SOLE 0 0 2364 ISHARES U S MF Closed and MF Open 464287739 613 6671 SH SOLE 0 0 6671 ISHARES U S MF Closed and MF Open 464288687 574 14937 SH SOLE 0 0 14937 JD.COM INC Common Stock 47215P106 1372 16265 SH OTR 12 0 0 16265 JOHN HANCOCK MF Closed and MF Open 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SH OTR 6,17 0 0 33344 KRANESHARES QUADRATIC INTEREST MF Closed and MF Open 500767736 12654 442757 SH SOLE 0 0 442757 KROGER CO Common Stock 501044101 756 20997 SH OTR 16,17 0 0 20997 L3HARRIS TECHNOLOGIES Common Stock 502431109 949 4683 SH OTR 5,6,14,17 0 0 4683 LABORATORY CORP Common Stock 50540R409 259 1014 SH OTR 1,17 0 0 1014 LAM RESEARCH CORPORATION Common Stock 512807108 591 993 SH OTR 4,5,16,17 0 0 993 LAMB WESTON Common Stock 513272104 900 11620 SH OTR 6,14,16,17,19 0 0 11620 LENDINGTREE INC Common Stock 52603B107 486 2280 SH OTR 6 0 0 2280 LINDE PLC Common Stock G5494J103 1802 6434 SH OTR 4,5,14,16,17 0 0 6434 LINEAGE CELL Common Stock 53566P109 24 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN Common Stock 539830109 2121 5741 SH OTR 5,6,14,17,20 0 0 5741 LOWES COMPANIES Common Stock 548661107 1317 6924 SH OTR 14,16,17 0 0 6924 LULULEMON ATHLETICA Common Stock 550021109 792 2582 SH OTR 5,6,13,17,19 0 0 2582 LUMEN TECHNOLOGIES Common Stock 550241103 137 10274 SH OTR 14,17 0 0 10274 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47063 SH SOLE 0 0 47063 NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 698 47644 SH SOLE 0 0 47644 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 145 13006 SH SOLE 0 0 13006 NUVEEN PFD MF Closed and MF Open 67075A106 527 21066 SH SOLE 0 0 21066 NUVEEN PFD MF Closed and MF Open 67075T105 3092 126249 SH SOLE 0 0 126249 NUVEEN TAX MF Closed and MF Open 67073G105 204 13500 SH SOLE 0 0 13500 NVIDIA CORP Common Stock 67066G104 3657 6849 SH OTR 1,13,14,15,16,17 0 0 6849 NXP SEMICONDUCTORS Common Stock N6596X109 430 2133 SH OTR 1,6,16,17,19 0 0 2133 OMNICOM GROUP Common Stock 681919106 206 2782 SH OTR 17 0 0 2782 ORACLE CORP Common Stock 68389X105 2692 38370 SH OTR 7,12,14,15,16,17 0 0 38370 OSI OSHARES MF Closed and MF Open 67110P704 1495 28681 SH SOLE 0 0 28681 OSI OSHARES MF Closed and MF Open 67110P407 1977 49539 SH SOLE 0 0 49539 PALANTIR TECHNOLOGIES Common Stock 69608A108 581 24930 SH SOLE 0 0 24930 PARK CITY GROUP Common Stock 700215304 92 15000 SH SOLE 0 0 15000 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MF Open 72201R866 359 6381 SH SOLE 0 0 6381 PINDUODUO INC Common Stock 722304102 980 7319 SH SOLE 0 0 7319 PIONEER NATURAL Common Stock 723787107 222 1395 SH OTR 6,13,14,17 0 0 1395 POOL CORP Common Stock 73278L105 695 2014 SH OTR 6 0 0 2014 PRICE T Common Stock 74144T108 301 1756 SH OTR 11,16,17 0 0 1756 PROCTER & GAMBLE Common Stock 742718109 9683 71499 SH OTR 1,4,5,6,11,12,14,16,17,19,20 0 0 71499 PROGRESSIVE CORP Common Stock 743315103 201 2104 SH OTR 6,11,14,17 0 0 2104 PROSHARES TRUST MF Closed and MF Open 74348A467 2252 26108 SH SOLE 0 0 26108 PROSHARES ULTRAPRO MF Closed and MF Open 74347X799 455 4265 SH SOLE 0 0 4265 PROSHARES ULTRASHORT MF Closed and MF Open 74347B383 161 15000 SH SOLE 0 0 15000 PROSPECT CAPITAL MF Closed and MF Open 74348T102 957 124707 SH SOLE 0 0 124707 PRUDENTIAL FINANCIAL Common Stock 744320102 587 6444 SH OTR 14,16,17,20 0 0 6444 PUBLIC SERVICE Common Stock 744573106 381 6328 SH OTR 8,9,11,14,16,17,20 0 0 6328 QUALCOMM INC Common Stock 747525103 936 7058 SH OTR 2,14,15,17 0 0 7058 RAYTHEON TECHNOLOGIES Common Stock 75513E101 2337 30240 SH OTR 7,11,14,16,17 0 0 30240 REALTY INCOME Common Stock 756109104 530 8353 SH OTR 11,14,17 0 0 8353 RESMED INC Common Stock 761152107 302 1556 SH OTR 6,14,17 0 0 1556 RH Common Stock 74967X103 210 352 SH SOLE 0 0 352 RIO TINTO Common Stock 767204100 217 2798 SH OTR 5,16,17 0 0 2798 ROCKWELL AUTOMATION Common Stock 773903109 1151 4337 SH OTR 1,6,14,17 0 0 4337 ROSS STORES Common Stock 778296103 228 1905 SH OTR 14,17 0 0 1905 ROYAL BANK Common Stock 780087102 1976 21427 SH OTR 5,12,16 0 0 21427 ROYAL DUTCH Common Stock 780259206 1750 44619 SH OTR 17 0 0 44619 ROYAL DUTCH Common Stock 780259107 252 6836 SH OTR 13,16,17 0 0 6836 RPM INTL INC Common Stock 749685103 644 7016 SH SOLE 0 0 7016 S&P GLOBAL Common Stock 78409V104 227 643 SH OTR 6,13,14,16,17 0 0 643 SALESFORCE.COM INC Common Stock 79466L302 2673 12616 SH OTR 6,12,14,15,17,18,19 0 0 12616 SANOFI Common Stock 80105N105 1653 33430 SH OTR 16,17 0 0 33430 SAP SE Common Stock 803054204 1296 10558 SH OTR 7,12,16,17 0 0 10558 SCHWAB 1-5 YEAR CORP BOND MF Closed and MF Open 808524714 471 9241 SH SOLE 0 0 9241 SCHWAB 5-10 YEAR CORP BOND MF Closed and MF Open 808524698 221 4305 SH SOLE 0 0 4305 SCHWAB AGGREGATE MF Closed and MF Open 808524839 312 5781 SH SOLE 0 0 5781 SCHWAB EMERGING MF Closed and MF Open 808524706 216 6809 SH SOLE 0 0 6809 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 762 13501 SH SOLE 0 0 13501 SCHWAB INTERNATIONAL EQUITY MF Closed and MF Open 808524805 1989 52859 SH SOLE 0 0 52859 SCHWAB SHORT MF Closed and MF Open 808524862 1852 36085 SH SOLE 0 0 36085 SCHWAB US MF Closed and MF Open 808524607 5328 53457 SH SOLE 0 0 53457 SCHWAB US MF Closed and MF Open 808524102 1561 16139 SH SOLE 0 0 16139 SCHWAB US MF Closed and MF Open 808524300 3928 30267 SH OTR 5 0 0 30267 SCHWAB US MF Closed and MF Open 808524508 8208 110277 SH SOLE 0 0 110277 SCHWAB US MF Closed and MF Open 808524409 211 3237 SH OTR 5 0 0 3237 SCHWAB US MF Closed and MF Open 808524201 15050 156721 SH SOLE 0 0 156721 SCOTTS MIRACLE-GRO Common Stock 810186106 210 858 SH SOLE 0 0 858 SEAGATE TECHNOLOGY Common Stock G7945M107 245 3195 SH OTR 11 0 0 3195 SECTOR CONSUMER MF Closed and MF Open 81369Y308 566 8281 SH SOLE 0 0 8281 SECTOR ENERGY MF Closed and MF Open 81369Y506 44295 902875 SH SOLE 0 0 902875 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 50193 1474099 SH SOLE 0 0 1474099 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2074 17767 SH SOLE 0 0 17767 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 35491 360493 SH SOLE 0 0 360493 SECTOR MATERIALS MF Closed and MF Open 81369Y100 2512 31880 SH SOLE 0 0 31880 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6356 47860 SH SOLE 0 0 47860 SELECT SECTOR MF Closed and MF Open 81369Y852 1457 19879 SH SOLE 0 0 19879 SELECT SECTOR MF Closed and MF Open 81369Y860 542 13735 SH SOLE 0 0 13735 SELECT UTILITIES MF Closed and MF Open 81369Y886 1333 20812 SH SOLE 0 0 20812 SEMPRA ENERGY Common Stock 816851109 331 2494 SH OTR 4,16,17 0 0 2494 SERVICENOW INC Common Stock 81762P102 551 1101 SH OTR 13,14,16,17,18 0 0 1101 SESEN BIO Common Stock 817763105 28 10816 SH SOLE 0 0 10816 SHERWIN WILLIAMS Common Stock 824348106 1044 1414 SH OTR 4,6,16,17 0 0 1414 SHOPIFY INC Common Stock 82509L107 1473 1331 SH SOLE 0 0 1331 SIMON PROPERTY Common Stock 828806109 210 1844 SH OTR 14,16,17 0 0 1844 SIMULATIONS PLUS INC Common Stock 829214105 423 6681 SH OTR 6 0 0 6681 SIRIUS XM Common Stock 82968B103 100 16425 SH SOLE 0 0 16425 SKYWORKS SOLUTIONS Common Stock 83088M102 977 5324 SH OTR 5,6,16,17 0 0 5324 SMUCKER JM Common Stock 832696405 324 2561 SH OTR 14,16,17 0 0 2561 SNAP ON INC Common Stock 833034101 249 1081 SH SOLE 0 0 1081 SONY CORP Common Stock 835699307 1464 13814 SH OTR 5,13,16,17 0 0 13814 SORRENTO THERAPEUTICS Common Stock 83587F202 162 19591 SH SOLE 0 0 19591 SOUTHERN COMPANY Common Stock 842587107 890 14322 SH OTR 5,6,8,9,14,16,17,20 0 0 14322 SOUTHWEST AIRLINES Common Stock 844741108 263 4311 SH OTR 17 0 0 4311 SPDR BLACKSTONE MF Closed and MF Open 78467V608 283 6194 SH OTR 10 0 0 6194 SPDR BLOOMBERG MF Closed and MF Open 78464A359 445 5335 SH OTR 10 0 0 5335 SPDR BLOOMBERG MF Closed and MF Open 78468R200 523 17057 SH SOLE 0 0 17057 SPDR BLOOMBERG MF Closed and MF Open 78468R622 2873 26409 SH OTR 5,6 0 0 26409 SPDR DOUBLELINE MF Closed and MF Open 78467V848 426 8835 SH SOLE 0 0 8835 SPDR DOW MF Closed and MF Open 78467X109 12973 39290 SH SOLE 0 0 39290 SPDR GOLD Common Stock 78463V107 3684 23030 SH OTR 6 0 0 23030 SPDR INDEX MF Closed and MF Open 78463X459 436 6590 SH SOLE 0 0 6590 SPDR NUVEEN MF Closed and MF Open 78468R721 302 5847 SH SOLE 0 0 5847 SPDR PORTFOLIO MF Closed and MF Open 78464A649 297 10015 SH SOLE 0 0 10015 SPDR PORTFOLIO MF Closed and MF Open 78463X889 3242 91698 SH OTR 6,10 0 0 91698 SPDR PORTFOLIO MF Closed and MF Open 78463X509 1266 28923 SH OTR 6 0 0 28923 SPDR PORTFOLIO MF Closed and MF Open 78464A375 618 17042 SH SOLE 0 0 17042 SPDR PORTFOLIO MF Closed and MF Open 78464A854 5499 117982 SH OTR 5,6 0 0 117982 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1990 43478 SH OTR 6 0 0 43478 SPDR PORTFOLIO MF Closed and MF Open 78464A474 325 10375 SH OTR 13 0 0 10375 SPDR PORTFOLIO MF Closed and MF Open 78468R853 2684 63501 SH OTR 6 0 0 63501 SPDR PORTFOLIO MF Closed and MF Open 78464A805 2429 49373 SH SOLE 0 0 49373 SPDR PORTFOLIO MF Closed and MF Open 78464A409 419 7425 SH OTR 10 0 0 7425 SPDR PORTFOLIO MF Closed and MF Open 78464A508 457 12053 SH OTR 5,10 0 0 12053 SPDR S&P MF Closed and MF Open 78464A797 456 8782 SH SOLE 0 0 8782 SPDR S&P MF Closed and MF Open 78468R648 1166 17214 SH SOLE 0 0 17214 SPDR S&P MF Closed and MF Open 78464A698 213 3205 SH SOLE 0 0 3205 SPDR S&P MF Closed and MF Open 78467Y107 226 475 SH SOLE 0 0 475 SPDR S&P MF Closed and MF Open 78468R705 1225 7366 SH SOLE 0 0 7366 SPDR S&P MF Closed and MF Open 78462F103 13967 35242 SH SOLE 0 0 35242 SPDR S&P MF Closed and MF Open 78464A631 255 2028 SH SOLE 0 0 2028 SPDR SERIES MF Closed and MF Open 78464A821 234 3114 SH OTR 5 0 0 3114 SPDR SERIES MF Closed and MF Open 78464A763 4798 40654 SH SOLE 0 0 40654 SPDR SERIES MF Closed and MF Open 78464A870 1113 8205 SH SOLE 0 0 8205 SPDR SSGA MF Closed and MF Open 78468R804 1068 8525 SH SOLE 0 0 8525 SPDR SSGA MF Closed and MF Open 78467V707 298 7354 SH SOLE 0 0 7354 SPDR WELLS MF Closed and MF Open 78464A292 873 20106 SH SOLE 0 0 20106 SPIRIT AIRLINES Common Stock 848577102 433 11738 SH SOLE 0 0 11738 SPIRIT REALTY Common Stock 84860W300 377 8880 SH OTR 14 0 0 8880 SPROTT PHYSICAL GOLD MF Closed and MF Open 85207H104 936 69798 SH SOLE 0 0 69798 SPROTT PHYSICAL SILVER MF Closed and MF Open 85207K107 360 41000 SH SOLE 0 0 41000 SQUARE INC Common Stock 852234103 988 4351 SH OTR 1,2,17 0 0 4351 STANLEY BLACK Common Stock 854502101 427 2138 SH OTR 5,11,16,17 0 0 2138 STARBUCKS CORP Common Stock 855244109 2998 27441 SH OTR 11,14,15,16,17,18,19 0 0 27441 STARWOOD PROPERTY Common Stock 85571B105 331 13368 SH OTR 17 0 0 13368 STATE STREET Common Stock 857477103 216 2576 SH OTR 4,14,17 0 0 2576 STORE CAPITAL Common Stock 862121100 377 11243 SH OTR 17 0 0 11243 STRYKER CORP Common Stock 863667101 330 1355 SH OTR 2,5,6,14,17,19 0 0 1355 SUNOPTA Common Stock 8676EP108 263 17834 SH SOLE 0 0 17834 SYSCO CORP Common Stock 871829107 224 2844 SH OTR 5,11,14,16,17 0 0 2844 T2 BIOSYSTEMS Common Stock 89853L104 28 17241 SH SOLE 0 0 17241 TAIWAN SEMICONDUCTOR Common Stock 874039100 221 1866 SH OTR 5,16,19 0 0 1866 TARGET CORP Common Stock 87612E106 1973 9961 SH OTR 2,14,16,17,19 0 0 9961 TEGNA INC Common Stock 87901J105 458 24344 SH SOLE 0 0 24344 TELADOC HEALTH Common Stock 87918A105 213 1170 SH OTR 17 0 0 1170 TERADYNE INC Common Stock 880770102 323 2653 SH OTR 17 0 0 2653 TESLA INC Common Stock 88160R101 8151 12204 SH OTR 14,16,17 0 0 12204 TEUBRIUM SOYBEAN MF Closed and MF Open 88166A607 200 9271 SH SOLE 0 0 9271 TEUCRIUM CORN MF Closed and MF Open 88166A102 204 11634 SH SOLE 0 0 11634 TEXAS INSTRUMENTS Common Stock 882508104 982 5196 SH OTR 2,5,7,11,14,16,17 0 0 5196 TEXAS PACIFIC Common Stock 88262P102 711 448 SH SOLE 0 0 448 THERMO FISHER Common Stock 883556102 1960 4295 SH OTR 2,6,13,14,16,17 0 0 4295 TILRAY INC Common Stock 88688T100 230 10127 SH SOLE 0 0 10127 TJX COS Common Stock 872540109 431 6515 SH OTR 5,6,11,14,16,17,19 0 0 6515 T-MOBILE US Common Stock 872590104 207 1654 SH OTR 14,16,17 0 0 1654 TORONTO DOMINION Common Stock 891160509 342 5246 SH OTR 16 0 0 5246 TOWNEBANK PORTSMOUTH Common Stock 89214P109 872 28673 SH SOLE 0 0 28673 TOYOTA MOTOR Common Stock 892331307 1601 10262 SH OTR 5,16,17 0 0 10262 TRACTOR SUPPLY Common Stock 892356106 900 5084 SH OTR 6,14,16,17,19 0 0 5084 TRAVELERS COS Common Stock 89417E109 576 3831 SH OTR 14,17,19 0 0 3831 TRIMBLE INC Common Stock 896239100 821 10552 SH OTR 6,17 0 0 10552 TRUIST FINANCIAL Common Stock 89832Q109 604 10362 SH OTR 4,5,8,9,11,12,14,16,17,20 0 0 10362 TWILIO INC Common Stock 90138F102 1173 3443 SH OTR 1,17 0 0 3443 TWITTER INC Common Stock 90184L102 259 4074 SH OTR 14,17 0 0 4074 TYSON FOODS Common Stock 902494103 1496 20141 SH OTR 5,14,17,20 0 0 20141 UBER TECHNOLOGIES Common Stock 90353T100 256 4688 SH OTR 12,17 0 0 4688 UNILEVER PLC Common Stock 904767704 1591 28491 SH OTR 8,9,13,16,17,19 0 0 28491 UNION PACIFIC CORP Common Stock 907818108 1919 8706 SH OTR 5,6,14,16,17 0 0 8706 UNISYS CORP Common Stock 909214306 768 30201 SH SOLE 0 0 30201 UNITED AIRLINES Common Stock 910047109 346 6015 SH OTR 17 0 0 6015 UNITED NATURAL Common Stock 911163103 1555 47197 SH SOLE 0 0 47197 UNITED PARCEL Common Stock 911312106 1472 8659 SH OTR 2,11,12,14,16,17,19 0 0 8659 UNITED STATES MF Closed and MF Open 91167Q100 538 33871 SH SOLE 0 0 33871 UNITEDHEALTH GROUP Common Stock 91324P102 4607 12382 SH OTR 1,2,4,5,6,7,11,14,16,17,18 0 0 12382 UNUM GROUP Common Stock 91529Y106 1248 44830 SH OTR 17 0 0 44830 V F CORP Common Stock 918204108 448 5603 SH OTR 5,11,14,16,17,19 0 0 5603 VANECK VECTORS MF Closed and MF Open 92189F726 287 1636 SH SOLE 0 0 1636 VANECK VECTORS MF Closed and MF Open 92189H409 28874 464588 SH SOLE 0 0 464588 VANECK VECTORS MF Closed and MF Open 92189F643 292 4219 SH SOLE 0 0 4219 VANECK VECTORS MF Closed and MF Open 92189H805 225 3000 SH SOLE 0 0 3000 VANECK VECTORS MF Closed and MF Open 92189F528 954 52927 SH SOLE 0 0 52927 VANGUARD CONSUMER MF Closed and MF Open 92204A108 266 902 SH OTR 3 0 0 902 VANGUARD DIVIDEND MF Closed and MF Open 921908844 2368 16097 SH SOLE 0 0 16097 VANGUARD EXTENDED MF Closed and MF Open 922908652 570 3222 SH SOLE 0 0 3222 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 339 4013 SH OTR 3 0 0 4013 VANGUARD FSTE MF Closed and MF Open 922042858 3519 67608 SH SOLE 0 0 67608 VANGUARD FTSE MF Closed and MF Open 921943858 3514 71561 SH SOLE 0 0 71561 VANGUARD FTSE MF Closed and MF Open 922042775 2526 41625 SH SOLE 0 0 41625 VANGUARD FTSE MF Closed and MF Open 922042874 745 11831 SH SOLE 0 0 11831 VANGUARD FTSE MF Closed and MF Open 922042718 837 6517 SH OTR 5 0 0 6517 VANGUARD GROWTH MF Closed and MF Open 922908736 15581 60617 SH OTR 6 0 0 60617 VANGUARD HIGH MF Closed and MF Open 921946406 8665 85718 SH SOLE 0 0 85718 VANGUARD INFORMATION MF Closed and MF Open 92204A702 1634 4557 SH OTR 3 0 0 4557 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1693 19078 SH SOLE 0 0 19078 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8022 86232 SH SOLE 0 0 86232 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 360 5360 SH SOLE 0 0 5360 VANGUARD LARGE MF Closed and MF Open 922908637 2832 15283 SH SOLE 0 0 15283 VANGUARD LONG MF Closed and MF Open 921937793 350 3567 SH SOLE 0 0 3567 VANGUARD MEGA MF Closed and MF Open 921910816 716 3459 SH SOLE 0 0 3459 VANGUARD MID MF Closed and MF Open 922908629 5504 24869 SH SOLE 0 0 24869 VANGUARD MID MF Closed and MF Open 922908512 394 2924 SH SOLE 0 0 2924 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 412 7712 SH SOLE 0 0 7712 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3774 69073 SH SOLE 0 0 69073 VANGUARD REAL MF Closed and MF Open 922908553 1645 17903 SH OTR 3 0 0 17903 VANGUARD RUSSELL MF Closed and MF Open 92206C664 326 1831 SH SOLE 0 0 1831 VANGUARD S&P MF Closed and MF Open 922908363 12858 35294 SH SOLE 0 0 35294 VANGUARD SHORT MF Closed and MF Open 921937827 1837 22345 SH SOLE 0 0 22345 VANGUARD SHORT MF Closed and MF Open 92206C409 1567 18992 SH SOLE 0 0 18992 VANGUARD SMALL MF Closed and MF Open 922908751 6663 31124 SH SOLE 0 0 31124 VANGUARD SMALL MF Closed and MF Open 922908595 903 3288 SH SOLE 0 0 3288 VANGUARD SMALL MF Closed and MF Open 922908611 1596 9637 SH SOLE 0 0 9637 VANGUARD TOTAL MF Closed and MF Open 921937835 14021 165494 SH SOLE 0 0 165494 VANGUARD TOTAL MF Closed and MF Open 92203J407 1111 19452 SH OTR 13 0 0 19452 VANGUARD TOTAL MF Closed and MF Open 922042742 1954 20083 SH SOLE 0 0 20083 VANGUARD TOTAL MF Closed and MF Open 922908769 18308 88576 SH SOLE 0 0 88576 VANGUARD TOTAL MF Closed and MF Open 921909768 1068 17038 SH SOLE 0 0 17038 VANGUARD UTILITIES MF Closed and MF Open 92204A876 886 6304 SH OTR 3 0 0 6304 VANGUARD VALUE MF Closed and MF Open 922908744 3974 30227 SH OTR 6 0 0 30227 VARONIS SYSTEM Common Stock 922280102 726 14148 SH OTR 6 0 0 14148 VBI VACCINES Common Stock 91822J103 121 38900 SH SOLE 0 0 38900 VEEVA SYSTEMS Common Stock 922475108 474 1814 SH OTR 6,17 0 0 1814 VEREIT INC Common Stock 92339V308 473 12259 SH OTR 17 0 0 12259 VERIZON COMMUNICATIONS Common Stock 92343V104 7145 122872 SH OTR 2,5,6,8,9,11,12,14,16,17,19,20 0 0 122872 VERTEX PHARMACEUTICALS Common Stock 92532F100 476 2214 SH OTR 6,13,14,16,17 0 0 2214 VIACOMCBS INC Common Stock 92556H206 1300 28829 SH OTR 17 0 0 28829 VIATRIS INC Common Stock 92556V106 252 18047 SH OTR 7,14,16,17 0 0 18047 VICI PROPERTIES Common Stock 925652109 364 12895 SH OTR 17 0 0 12895 VICTORYSHARES U S MF Closed and MF Open 92647N824 9444 151522 SH SOLE 0 0 151522 VICTORYSHARES US MF Closed and MF Open 92647N865 209 3822 SH SOLE 0 0 3822 VICTORYSHARES US MF Closed and MF Open 92647N766 297 4431 SH SOLE 0 0 4431 VICTORYSHARES US MF Closed and MF Open 92647N782 9073 135081 SH SOLE 0 0 135081 VICTORYSHARES US MF Closed and MF Open 92647N774 212 3581 SH SOLE 0 0 3581 VISA INC Common Stock 92826C839 8862 41857 SH OTR 1,4,6,12,13,14,15,16,17,18 0 0 41857 W P CAREY Common Stock 92936U109 1117 15790 SH OTR 17,20 0 0 15790 W&T OFFSHORE Common Stock 92922P106 68 19074 SH OTR 17 0 0 19074 WALGREENS BOOTS Common Stock 931427108 388 7063 SH OTR 14,16 0 0 7063 WALMART INC Common Stock 931142103 2771 20403 SH OTR 2,5,11,12,14,17,20 0 0 20403 WALT DISNEY Common Stock 254687106 9734 52754 SH OTR 5,6,14,15,16,17 0 0 52754 WASTE MANAGEMENT Common Stock 94106L109 2611 20238 SH OTR 1,4,5,14,16,17 0 0 20238 WELLS FARGO Common Stock 949746101 1028 26318 SH OTR 5,7,12,14,16,17,20 0 0 26318 WESTERN ASSET MF Closed and MF Open 95790B109 3902 266496 SH SOLE 0 0 266496 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 286 5945 SH SOLE 0 0 5945 WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 3000 100803 SH SOLE 0 0 100803 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 3140 77158 SH OTR 5 0 0 77158 WISDOMTREE FLOATING MF Closed and MF Open 97717X628 245 9747 SH SOLE 0 0 9747 WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 261 3366 SH SOLE 0 0 3366 WISDOMTREE INDIA MF Closed and MF Open 97717W422 776 24627 SH SOLE 0 0 24627 WISDOMTREE TRUST MF Closed and MF Open 97717X669 313 5473 SH SOLE 0 0 5473 WISDOMTREE U S MF Closed and MF Open 97717W208 216 2833 SH SOLE 0 0 2833 WISDOMTREE YIELD MF Closed and MF Open 97717X511 3251 63499 SH OTR 10 0 0 63499 WISDOMTREE YIELD MF Closed and MF Open 97717Y808 674 13219 SH SOLE 0 0 13219 WORLD GOLD MF Closed and MF Open 98149E204 240 14097 SH OTR 5 0 0 14097 X TRACKERS MF Closed and MF Open 233051200 666 18348 SH SOLE 0 0 18348 XPRESSPA GROUP Common Stock 98420U703 410 222800 SH SOLE 0 0 222800 ZOETIS INC Common Stock 98978V103 1306 8292 SH OTR 6,13,17,18 0 0 8292 ZOOM VIDEO Common Stock 98980L101 251 781 SH OTR 17 0 0 781